The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 220 12,845 SH   SOLE   12,537 0 308
DEUTSCHE BANK AG NAMEN AKT D18190898 38 2,221 SH   OTR   2,221 0 0
ALLERGAN PLC SHS G0177J108 6,500 27,204 SH   SOLE   26,562 0 642
ALLERGAN PLC SHS G0177J108 208 870 SH   OTR   800 70 0
AMDOCS LTD SHS G02602103 264 4,333 SH   SOLE   3,763 0 570
AON PLC SHS CL A G0408V102 10,508 88,533 SH   SOLE   86,676 0 1,857
AON PLC SHS CL A G0408V102 235 1,984 SH   OTR   1,730 254 0
ASSURED GUARANTY LTD COM G0585R106 409 11,020 SH   SOLE   9,827 0 1,193
AXALTA COATING SYS LTD COM G0750C108 1,137 35,296 SH   SOLE   33,537 0 1,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,976 16,485 SH   SOLE   15,833 0 652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,488 SH   OTR   1,488 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 320 8,489 SH   SOLE   6,843 0 1,646
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 44 SH   OTR   44 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 375 4,654 SH   SOLE   3,335 0 1,319
EATON CORP PLC SHS G29183103 1,047 14,117 SH   SOLE   12,827 0 1,290
EATON CORP PLC SHS G29183103 116 1,567 SH   OTR   1,167 0 400
ENSTAR GROUP LIMITED SHS G3075P101 537 2,808 SH   SOLE   2,506 0 302
GENPACT LIMITED SHS G3922B107 945 38,149 SH   SOLE   32,543 0 5,606
ICON PLC SHS G4705A100 415 5,210 SH   SOLE   3,971 0 1,239
IHS MARKIT LTD SHS G47567105 244 5,805 SH   SOLE   5,031 0 774
JOHNSON CTLS INTL PLC SHS G51502105 396 9,412 SH   SOLE   9,412 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54 1,281 SH   OTR   1,281 0 0
MEDTRONIC PLC SHS G5960L103 13,503 167,617 SH   SOLE   164,500 0 3,117
MEDTRONIC PLC SHS G5960L103 481 5,970 SH   OTR   5,513 457 0
NOBLE CORP PLC SHS USD G65431101 127 20,438 SH   SOLE   19,424 0 1,014
WILLIS TOWERS WATSON PUB LTD SHS G96629103 755 5,772 SH   SOLE   5,484 0 288
CHUBB LIMITED COM H1467J104 1,366 10,027 SH   SOLE   8,522 0 1,505
CHUBB LIMITED COM H1467J104 51 374 SH   OTR   224 150 0
UBS GROUP AG SHS H42097107 421 26,408 SH   SOLE   25,773 0 635
UBS GROUP AG SHS H42097107 73 4,582 SH   OTR   4,582 0 0
TE CONNECTIVITY LTD REG SHS H84989104 800 10,737 SH   SOLE   8,459 0 2,278
TE CONNECTIVITY LTD REG SHS H84989104 4 54 SH   OTR   54 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,322 SH   SOLE   1,336 0 986
AERCAP HOLDINGS NV SHS N00985106 261 5,670 SH   SOLE   4,927 0 743
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422 4,631 SH   SOLE   4,064 0 567
NXP SEMICONDUCTORS N V COM N6596X109 2,130 20,577 SH   SOLE   17,333 0 3,244
NXP SEMICONDUCTORS N V COM N6596X109 45 439 SH   OTR   439 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 863 19,771 SH   SOLE   18,340 0 1,431
YANDEX N V SHS CLASS A N97284108 456 20,808 SH   SOLE   19,150 0 1,658
YANDEX N V SHS CLASS A N97284108 39 1,778 SH   OTR   1,778 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 520 5,300 SH   SOLE   5,300 0 0
BROADCOM LTD SHS Y09827109 425 1,940 SH   SOLE   1,455 0 485
FLEX LTD ORD Y2573F102 623 37,063 SH   SOLE   26,595 0 10,468
FLEX LTD ORD Y2573F102 3 170 SH   OTR   170 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,636 119,000 SH   SOLE   0 0 119,000
ABB LTD SPONSORED ADR 000375204 224 9,593 SH   SOLE   9,593 0 0
AFLAC INC COM 001055102 1,113 15,370 SH   SOLE   14,170 0 1,200
AFLAC INC COM 001055102 66 910 SH   OTR   910 0 0
AG MTG INVT TR INC COM 001228105 361 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 412 36,822 SH   SOLE   29,257 0 7,565
AES CORP COM 00130H105 2 205 SH   OTR   205 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 499 15,876 SH   SOLE   8,806 0 7,070
AT&T INC COM 00206R102 4,639 111,648 SH   SOLE   108,072 0 3,576
AT&T INC COM 00206R102 2,034 48,959 SH   OTR   48,409 300 250
AV HOMES INC COM 00234P102 774 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 1,923 43,306 SH   SOLE   40,892 0 2,414
ABBOTT LABS COM 002824100 10,067 226,678 SH   OTR   226,478 0 200
ABBVIE INC COM 00287Y109 2,549 39,120 SH   SOLE   37,414 0 1,706
ABBVIE INC COM 00287Y109 14,555 223,376 SH   OTR   223,176 0 200
ACI WORLDWIDE INC COM 004498101 421 19,689 SH   SOLE   19,002 0 687
ACUITY BRANDS INC COM 00508Y102 3,770 18,482 SH   SOLE   17,555 0 927
ACUITY BRANDS INC COM 00508Y102 75 368 SH   OTR   313 55 0
ACXIOM CORP COM 005125109 343 12,045 SH   SOLE   11,625 0 420
ADOBE SYS INC COM 00724F101 1,739 13,362 SH   SOLE   11,416 0 1,946
AETNA INC NEW COM 00817Y108 346 2,712 SH   SOLE   2,712 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,517 9,254 SH   SOLE   8,750 0 504
AIR LEASE CORP CL A 00912X302 422 10,900 SH   SOLE   0 0 10,900
AIR PRODS & CHEMS INC COM 009158106 467 3,452 SH   SOLE   2,627 0 825
AIR PRODS & CHEMS INC COM 009158106 947 7,000 SH   OTR   6,900 100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,220 20,440 SH   SOLE   16,344 0 4,096
ALEXANDER & BALDWIN INC NEW COM 014491104 242 5,429 SH   SOLE   3,009 0 2,420
ALEXION PHARMACEUTICALS INC COM 015351109 1,075 8,867 SH   SOLE   7,575 0 1,292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 2,832 SH   SOLE   2,681 0 151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 358 SH   OTR   358 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 367 20,461 SH   SOLE   20,461 0 0
ALLETE INC COM NEW 018522300 216 3,190 SH   SOLE   1,721 0 1,469
ALLISON TRANSMISSION HLDGS I COM 01973R101 548 15,201 SH   SOLE   14,451 0 750
ALLSTATE CORP COM 020002101 683 8,385 SH   SOLE   7,222 0 1,163
ALLSTATE CORP COM 020002101 84 1,031 SH   OTR   1,031 0 0
ALPHABET INC CAP STK CL C 02079K107 3,873 4,669 SH   SOLE   4,303 0 366
ALPHABET INC CAP STK CL A 02079K305 23,842 28,122 SH   SOLE   27,219 0 903
ALPHABET INC CAP STK CL A 02079K305 1,224 1,444 SH   OTR   1,373 71 0
ALTRIA GROUP INC COM 02209S103 2,649 37,096 SH   SOLE   35,946 0 1,150
ALTRIA GROUP INC COM 02209S103 1,442 20,191 SH   OTR   20,191 0 0
AMAZON COM INC COM 023135106 2,271 2,562 SH   SOLE   2,210 0 352
AMAZON COM INC COM 023135106 102 115 SH   OTR   115 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 222 15,802 SH   SOLE   8,795 0 7,007
AMERICAN ELEC PWR INC COM 025537101 773 11,521 SH   SOLE   11,521 0 0
AMERICAN ELEC PWR INC COM 025537101 145 2,157 SH   OTR   2,157 0 0
AMERICAN EXPRESS CO COM 025816109 1,056 13,353 SH   SOLE   13,053 0 300
AMERICAN EXPRESS CO COM 025816109 27 340 SH   OTR   340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 252 2,853 SH   SOLE   2,853 0 0
AMERIPRISE FINL INC COM 03076C106 590 4,547 SH   SOLE   4,547 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,025 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 1,969 12,002 SH   SOLE   11,133 0 869
AMGEN INC COM 031162100 11 66 SH   OTR   66 0 0
AMPHENOL CORP NEW CL A 032095101 1,639 23,023 SH   SOLE   19,647 0 3,376
AMTRUST FINL SVCS INC COM 032359309 239 12,958 SH   SOLE   12,010 0 948
ANALOG DEVICES INC COM 032654105 1,629 19,884 SH   SOLE   19,637 0 247
ANALOG DEVICES INC COM 032654105 209 2,549 SH   OTR   2,549 0 0
ANHUI CONCH CEM CO LTD ADR 035243104 263 15,482 SH   SOLE   15,110 0 372
ANNALY CAP MGMT INC COM 035710409 1,147 103,253 SH   SOLE   67,914 0 35,339
ANNALY CAP MGMT INC COM 035710409 133 12,000 SH   OTR   12,000 0 0
ANSYS INC COM 03662Q105 740 6,928 SH   SOLE   5,914 0 1,014
ANTHEM INC COM 036752103 1,896 11,466 SH   SOLE   9,979 0 1,487
ANTHEM INC COM 036752103 3 18 SH   OTR   18 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 467 19,222 SH   SOLE   17,811 0 1,411
APPLE INC COM 037833100 28,368 197,469 SH   SOLE   186,975 0 10,494
APPLE INC COM 037833100 4,406 30,669 SH   OTR   29,068 1,601 0
APPLIED MATLS INC COM 038222105 455 11,695 SH   SOLE   11,695 0 0
APPLIED MATLS INC COM 038222105 60 1,530 SH   OTR   1,530 0 0
ASCENA RETAIL GROUP INC COM 04351G101 191 44,815 SH   SOLE   40,049 0 4,766
ASSURANT INC COM 04621X108 266 2,780 SH   SOLE   2,780 0 0
ATMOS ENERGY CORP COM 049560105 179 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 79 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,294 22,400 SH   SOLE   21,850 0 550
AUTOMATIC DATA PROCESSING IN COM 053015103 244 2,385 SH   OTR   2,385 0 0
BB&T CORP COM 054937107 316 7,071 SH   SOLE   6,409 0 662
BB&T CORP COM 054937107 18 400 SH   OTR   400 0 0
B & G FOODS INC NEW COM 05508R106 434 10,773 SH   SOLE   5,968 0 4,805
BP PLC SPONSORED ADR 055622104 996 28,845 SH   SOLE   25,436 0 3,409
BP PLC SPONSORED ADR 055622104 428 12,389 SH   OTR   12,389 0 0
BAIDU INC SPON ADR REP A 056752108 293 1,699 SH   SOLE   1,620 0 79
BAIDU INC SPON ADR REP A 056752108 26 150 SH   OTR   150 0 0
BALL CORP COM 058498106 4,995 67,270 SH   SOLE   67,270 0 0
BANCO SANTANDER SA ADR 05964H105 238 39,136 SH   SOLE   29,757 0 9,379
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 257 10,236 SH   SOLE   8,854 0 1,382
BANK AMER CORP COM 060505104 7,633 323,582 SH   SOLE   299,501 0 24,081
BANK AMER CORP COM 060505104 166 7,027 SH   OTR   6,727 0 300
BANK HAWAII CORP COM 062540109 376 4,561 SH   SOLE   2,329 0 2,232
BANK MONTREAL QUE COM 063671101 389 5,196 SH   SOLE   4,174 0 1,022
BANK N S HALIFAX COM 064149107 318 5,432 SH   SOLE   4,430 0 1,002
BANK N S HALIFAX COM 064149107 18 300 SH   OTR   0 0 300
BARRICK GOLD CORP COM 067901108 360 18,965 SH   SOLE   14,123 0 4,842
BARRICK GOLD CORP COM 067901108 2 90 SH   OTR   90 0 0
BAXTER INTL INC COM 071813109 377 7,275 SH   SOLE   3,875 0 3,400
BAXTER INTL INC COM 071813109 41 790 SH   OTR   690 0 100
BECTON DICKINSON & CO COM 075887109 741 4,038 SH   SOLE   3,036 0 1,002
BECTON DICKINSON & CO COM 075887109 206 1,125 SH   OTR   925 0 200
BEMIS INC COM 081437105 428 8,756 SH   SOLE   8,756 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,499 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,274 67,637 SH   SOLE   63,695 0 3,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,009 6,053 SH   OTR   5,912 141 0
BEST BUY INC COM 086516101 252 5,137 SH   SOLE   4,550 0 587
BEST BUY INC COM 086516101 1 16 SH   OTR   16 0 0
BIG LOTS INC COM 089302103 564 11,579 SH   SOLE   10,731 0 848
BIOGEN INC COM 09062X103 279 1,021 SH   SOLE   21 0 1,000
BIO TECHNE CORP COM 09073M104 454 4,471 SH   SOLE   4,169 0 302
BLACKROCK INC COM 09247X101 13,727 35,792 SH   SOLE   35,045 0 747
BLACKROCK INC COM 09247X101 367 957 SH   OTR   760 197 0
BLOOMIN BRANDS INC COM 094235108 551 27,917 SH   SOLE   15,524 0 12,393
BOEING CO COM 097023105 632 3,572 SH   SOLE   3,170 0 402
BOEING CO COM 097023105 1,394 7,882 SH   OTR   7,882 0 0
BORGWARNER INC COM 099724106 613 14,672 SH   SOLE   11,932 0 2,740
BORGWARNER INC COM 099724106 3 60 SH   OTR   60 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,113 57,242 SH   SOLE   55,642 0 1,600
BRISTOL MYERS SQUIBB CO COM 110122108 1,677 30,841 SH   OTR   30,341 400 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 4,533 SH   SOLE   3,921 0 612
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 170 13,639 SH   SOLE   11,066 0 2,573
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH   OTR   69 0 0
CBS CORP NEW CL B 124857202 1,196 17,240 SH   SOLE   15,786 0 1,454
CBS CORP NEW CL B 124857202 18 254 SH   OTR   254 0 0
CBRE GROUP INC CL A 12504L109 1,340 38,514 SH   SOLE   36,248 0 2,266
CIGNA CORPORATION COM 125509109 726 4,958 SH   SOLE   4,271 0 687
CIGNA CORPORATION COM 125509109 3 19 SH   OTR   19 0 0
CRH PLC ADR 12626K203 737 20,962 SH   SOLE   16,656 0 4,306
CRH PLC ADR 12626K203 2 44 SH   OTR   44 0 0
CSX CORP COM 126408103 4,188 89,967 SH   SOLE   18,757 0 71,210
CSX CORP COM 126408103 27 585 SH   OTR   585 0 0
CVS HEALTH CORP COM 126650100 10,203 129,971 SH   SOLE   126,927 0 3,044
CVS HEALTH CORP COM 126650100 396 5,050 SH   OTR   4,779 271 0
CA INC COM 12673P105 1,788 56,361 SH   SOLE   56,361 0 0
CA INC COM 12673P105 188 5,937 SH   OTR   5,937 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 217 6,056 SH   SOLE   3,079 0 2,977
CAMPBELL SOUP CO COM 134429109 240 4,189 SH   SOLE   4,189 0 0
CANADIAN NATL RY CO COM 136375102 552 7,461 SH   SOLE   5,442 0 2,019
CANADIAN PAC RY LTD COM 13645T100 287 1,952 SH   SOLE   1,906 0 46
CANADIAN PAC RY LTD COM 13645T100 49 336 SH   OTR   336 0 0
CAPITAL ONE FINL CORP COM 14040H105 618 7,134 SH   SOLE   5,834 0 1,300
CAPITAL ONE FINL CORP COM 14040H105 12 140 SH   OTR   140 0 0
CARDINAL HEALTH INC COM 14149Y108 471 5,778 SH   SOLE   5,455 0 323
CARMAX INC COM 143130102 6,135 103,592 SH   SOLE   3,592 0 100,000
CARNIVAL PLC ADR 14365C103 265 4,580 SH   SOLE   3,959 0 621
CARNIVAL CORP UNIT 99/99/9999 143658300 530 9,004 SH   SOLE   9,004 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 337 9,022 SH   SOLE   7,034 0 1,988
CATCHMARK TIMBER TR INC CL A 14912Y202 460 39,939 SH   SOLE   38,547 0 1,392
CATERPILLAR INC DEL COM 149123101 499 5,384 SH   SOLE   4,884 0 500
CATERPILLAR INC DEL COM 149123101 433 4,668 SH   OTR   4,668 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,370 20,200 SH   SOLE   0 0 20,200
CELANESE CORP DEL COM SER A 150870103 290 3,233 SH   SOLE   2,606 0 627
CELANESE CORP DEL COM SER A 150870103 2 17 SH   OTR   17 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 197 21,766 SH   SOLE   18,869 0 2,897
CHEVRON CORP NEW COM 166764100 14,268 132,883 SH   SOLE   126,674 0 6,209
CHEVRON CORP NEW COM 166764100 1,850 17,233 SH   OTR   16,666 567 0
CHICOS FAS INC COM 168615102 698 49,189 SH   SOLE   27,634 0 21,555
CHIMERA INVT CORP COM NEW 16934Q208 605 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 396 4,858 SH   SOLE   4,741 0 117
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 69 844 SH   OTR   844 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 296 664 SH   SOLE   664 0 0
CHURCH & DWIGHT INC COM 171340102 5,532 110,929 SH   SOLE   103,247 0 7,682
CHURCH & DWIGHT INC COM 171340102 954 19,122 SH   OTR   18,844 278 0
CINCINNATI FINL CORP COM 172062101 737 10,203 SH   SOLE   10,203 0 0
CISCO SYS INC COM 17275R102 4,414 130,582 SH   SOLE   119,807 0 10,775
CISCO SYS INC COM 17275R102 61 1,810 SH   OTR   1,610 0 200
CIRRUS LOGIC INC COM 172755100 552 9,094 SH   SOLE   8,425 0 669
CINTAS CORP COM 172908105 1,283 10,142 SH   SOLE   10,142 0 0
CINTAS CORP COM 172908105 48 380 SH   OTR   380 0 0
CITIGROUP INC COM NEW 172967424 1,906 31,864 SH   SOLE   27,205 0 4,659
CITIGROUP INC COM NEW 172967424 92 1,541 SH   OTR   1,541 0 0
CIVEO CORP CDA COM 17878Y108 110 36,909 SH   SOLE   35,077 0 1,832
CLOROX CO DEL COM 189054109 2,652 19,668 SH   SOLE   19,668 0 0
CLOROX CO DEL COM 189054109 198 1,469 SH   OTR   1,469 0 0
COCA COLA CO COM 191216100 4,737 111,624 SH   SOLE   108,624 0 3,000
COCA COLA CO COM 191216100 703 16,568 SH   OTR   16,568 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,264 21,239 SH   SOLE   17,888 0 3,351
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 31 SH   OTR   31 0 0
COHEN & STEERS INC COM 19247A100 253 6,322 SH   SOLE   3,531 0 2,791
COLGATE PALMOLIVE CO COM 194162103 687 9,389 SH   SOLE   8,489 0 900
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   0 0 100
COMCAST CORP NEW CL A 20030N101 1,861 49,496 SH   SOLE   16,428 0 33,068
COMCAST CORP NEW CL A 20030N101 83 2,221 SH   OTR   2,221 0 0
COMMERCE BANCSHARES INC COM 200525103 50 890 SH   SOLE   890 0 0
COMMERCE BANCSHARES INC COM 200525103 168 3,000 SH   OTR   3,000 0 0
COMPUTER SCIENCES CORP COM 205363104 404 5,861 SH   SOLE   4,730 0 1,131
COMPUTER SCIENCES CORP COM 205363104 2 31 SH   OTR   31 0 0
CONOCOPHILLIPS COM 20825C104 930 18,649 SH   SOLE   16,060 0 2,589
CONOCOPHILLIPS COM 20825C104 215 4,315 SH   OTR   4,315 0 0
CONSOLIDATED EDISON INC COM 209115104 1,633 21,024 SH   SOLE   21,024 0 0
CONSOLIDATED EDISON INC COM 209115104 502 6,459 SH   OTR   6,459 0 0
COPART INC COM 217204106 292 4,718 SH   SOLE   4,370 0 348
CORNING INC COM 219350105 1,722 63,766 SH   SOLE   63,766 0 0
CORNING INC COM 219350105 226 8,354 SH   OTR   8,354 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,411 103,828 SH   SOLE   99,152 0 4,676
COSTCO WHSL CORP NEW COM 22160K105 977 5,826 SH   OTR   5,423 403 0
COVANTA HLDG CORP COM 22282E102 481 30,668 SH   SOLE   17,062 0 13,606
CROWN CASTLE INTL CORP NEW COM 22822V101 11,024 116,715 SH   SOLE   114,961 0 1,754
CROWN CASTLE INTL CORP NEW COM 22822V101 491 5,199 SH   OTR   4,893 306 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 527 10,719 SH   SOLE   10,107 0 612
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64 1,293 SH   OTR   1,293 0 0
CUBIC CORP COM 229669106 361 6,830 SH   SOLE   3,789 0 3,041
CUMMINS INC COM 231021106 1,947 12,874 SH   SOLE   12,874 0 0
CUMMINS INC COM 231021106 426 2,816 SH   OTR   2,816 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 331 11,181 SH   SOLE   11,181 0 0
DHI GROUP INC COM 23331S100 137 34,610 SH   SOLE   32,892 0 1,718
DST SYS INC DEL COM 233326107 531 4,337 SH   SOLE   3,905 0 432
DSW INC CL A 23334L102 364 17,607 SH   SOLE   9,794 0 7,813
DAKTRONICS INC COM 234264109 111 11,783 SH   SOLE   1,639 0 10,144
DANAHER CORP DEL COM 235851102 13,419 156,888 SH   SOLE   147,211 0 9,677
DANAHER CORP DEL COM 235851102 1,715 20,051 SH   OTR   19,022 529 500
DAVITA INC COM 23918K108 300 4,408 SH   SOLE   3,555 0 853
DAVITA INC COM 23918K108 2 23 SH   OTR   23 0 0
DEERE & CO COM 244199105 776 7,130 SH   SOLE   5,060 0 2,070
DEERE & CO COM 244199105 465 4,273 SH   OTR   4,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 464 10,093 SH   SOLE   8,325 0 1,768
DELTA AIR LINES INC DEL COM NEW 247361702 46 1,001 SH   OTR   1,001 0 0
DELUXE CORP COM 248019101 267 3,697 SH   SOLE   3,426 0 271
DEXCOM INC COM 252131107 824 9,720 SH   SOLE   8,293 0 1,427
DIAGEO P L C SPON ADR NEW 25243Q205 986 8,530 SH   SOLE   6,352 0 2,178
DIAGEO P L C SPON ADR NEW 25243Q205 30 260 SH   OTR   160 100 0
DIAMONDBACK ENERGY INC COM 25278X109 431 4,154 SH   SOLE   3,556 0 598
DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH   OTR   16 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 142 12,712 SH   SOLE   7,073 0 5,639
DICKS SPORTING GOODS INC COM 253393102 1,598 32,850 SH   SOLE   50 0 32,800
DIPLOMAT PHARMACY INC COM 25456K101 253 15,862 SH   SOLE   15,317 0 545
DISNEY WALT CO COM DISNEY 254687106 6,334 55,862 SH   SOLE   53,000 0 2,862
DISNEY WALT CO COM DISNEY 254687106 372 3,283 SH   OTR   2,730 553 0
DISCOVER FINL SVCS COM 254709108 1,250 18,281 SH   SOLE   15,253 0 3,028
DISCOVER FINL SVCS COM 254709108 6 82 SH   OTR   82 0 0
DOMINION RES INC VA NEW COM 25746U109 621 8,009 SH   SOLE   7,709 0 300
DOMINION RES INC VA NEW COM 25746U109 23 300 SH   OTR   300 0 0
DORMAN PRODUCTS INC COM 258278100 532 6,479 SH   SOLE   5,812 0 667
DOW CHEM CO COM 260543103 1,451 22,829 SH   SOLE   20,191 0 2,638
DOW CHEM CO COM 260543103 71 1,122 SH   OTR   1,122 0 0
DRIL-QUIP INC COM 262037104 456 8,353 SH   SOLE   7,600 0 753
DU PONT E I DE NEMOURS & CO COM 263534109 579 7,210 SH   SOLE   6,810 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 1,977 24,609 SH   OTR   24,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,381 16,835 SH   SOLE   16,498 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204 519 6,330 SH   OTR   6,146 51 133
EOG RES INC COM 26875P101 9,831 100,778 SH   SOLE   88,235 0 12,543
EOG RES INC COM 26875P101 311 3,189 SH   OTR   2,948 241 0
E TRADE FINANCIAL CORP COM NEW 269246401 940 26,954 SH   SOLE   24,088 0 2,866
EBAY INC COM 278642103 1,574 46,888 SH   SOLE   41,819 0 5,069
EBAY INC COM 278642103 3 103 SH   OTR   103 0 0
ECOLAB INC COM 278865100 1,804 14,394 SH   SOLE   10,931 0 3,463
ECOLAB INC COM 278865100 383 3,055 SH   OTR   3,055 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 438 10,717 SH   SOLE   5,963 0 4,754
EDUCATION RLTY TR INC COM NEW 28140H203 35 864 SH   OTR   864 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,642 113,130 SH   SOLE   110,280 0 2,850
EDWARDS LIFESCIENCES CORP COM 28176E108 223 2,372 SH   OTR   2,098 274 0
EMERSON ELEC CO COM 291011104 4,106 68,598 SH   SOLE   67,098 0 1,500
EMERSON ELEC CO COM 291011104 627 10,474 SH   OTR   9,974 500 0
ENBRIDGE INC COM 29250N105 743 17,755 SH   SOLE   17,755 0 0
ENBRIDGE INC COM 29250N105 101 2,414 SH   OTR   2,414 0 0
ENERGEN CORP COM 29265N108 214 3,927 SH   SOLE   3,162 0 765
ENERGEN CORP COM 29265N108 1 20 SH   OTR   20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 742 13,314 SH   SOLE   7,515 0 5,799
ENPRO INDS INC COM 29355X107 433 6,081 SH   SOLE   5,777 0 304
ENTERPRISE PRODS PARTNERS L COM 293792107 3,377 122,298 SH   SOLE   3,048 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 45 1,613 SH   OTR   1,213 0 400
ENVISION HEALTHCARE CORP COM 29414D100 298 4,858 SH   SOLE   4,503 0 355
EQUIFAX INC COM 294429105 9,817 71,795 SH   SOLE   70,646 0 1,149
EQUIFAX INC COM 294429105 226 1,654 SH   OTR   1,390 264 0
ERICSSON ADR B SEK 10 294821608 105 15,786 SH   SOLE   15,786 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 513 6,582 SH   SOLE   3,323 0 3,259
EVERSOURCE ENERGY COM 30040W108 345 5,872 SH   SOLE   5,872 0 0
EXACT SCIENCES CORP COM 30063P105 228 9,667 SH   SOLE   9,331 0 336
EXPRESS SCRIPTS HLDG CO COM 30219G108 489 7,413 SH   SOLE   7,413 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1,054 SH   OTR   1,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,394 99,395 SH   SOLE   97,631 0 1,764
EXTRA SPACE STORAGE INC COM 30225T102 168 2,259 SH   OTR   1,971 288 0
EXXON MOBIL CORP COM 30231G102 20,761 253,153 SH   SOLE   247,082 0 6,071
EXXON MOBIL CORP COM 30231G102 8,803 107,341 SH   OTR   106,462 704 175
FACEBOOK INC CL A 30303M102 16,125 113,519 SH   SOLE   109,843 0 3,676
FACEBOOK INC CL A 30303M102 491 3,457 SH   OTR   3,179 278 0
FAIR ISAAC CORP COM 303250104 973 7,546 SH   SOLE   1,089 0 6,457
FASTENAL CO COM 311900104 338 6,563 SH   SOLE   6,563 0 0
FEDEX CORP COM 31428X106 11,306 57,937 SH   SOLE   57,336 0 601
FEDEX CORP COM 31428X106 282 1,445 SH   OTR   1,275 170 0
F5 NETWORKS INC COM 315616102 552 3,874 SH   SOLE   3,596 0 278
FIDELITY NATL INFORMATION SV COM 31620M106 585 7,350 SH   SOLE   6,564 0 786
FIFTH THIRD BANCORP COM 316773100 1,452 57,159 SH   SOLE   54,616 0 2,543
FIFTH THIRD BANCORP COM 316773100 560 22,030 SH   OTR   22,030 0 0
FINANCIAL ENGINES INC COM 317485100 315 7,223 SH   SOLE   6,971 0 252
FIREEYE INC COM 31816Q101 386 30,588 SH   SOLE   29,518 0 1,070
FIRST FINL CORP IND COM 320218100 3,299 69,443 SH   SOLE   56,243 0 13,200
FIRST FINL CORP IND COM 320218100 301 6,332 SH   OTR   6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 360 9,075 SH   SOLE   8,504 0 571
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,283 44,546 SH   SOLE   44,546 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 177 6,148 SH   OTR   6,148 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 597 16,209 SH   SOLE   15,144 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,070 23,196 SH   SOLE   23,196 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 980 35,389 SH   SOLE   33,579 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,946 31,180 SH   SOLE   30,435 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 260 6,190 SH   SOLE   6,190 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 268 8,003 SH   SOLE   8,003 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 561 28,732 SH   SOLE   28,732 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1,300 SH   OTR   1,300 0 0
FISERV INC COM 337738108 165 1,435 SH   SOLE   1,435 0 0
FISERV INC COM 337738108 49 425 SH   OTR   425 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,151 7,598 SH   SOLE   6,493 0 1,105
FORD MTR CO DEL COM PAR $0.01 345370860 162 13,958 SH   SOLE   12,640 0 1,318
FORD MTR CO DEL COM PAR $0.01 345370860 88 7,601 SH   OTR   7,601 0 0
FORTIVE CORP COM 34959J108 9,657 160,360 SH   SOLE   153,553 0 6,807
FORTIVE CORP COM 34959J108 709 11,780 SH   OTR   11,274 506 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 249 12,050 SH   SOLE   11,627 0 423
FORWARD AIR CORP COM 349853101 363 7,633 SH   SOLE   4,124 0 3,509
FOUNDATION MEDICINE INC COM 350465100 323 10,000 SH   SOLE   0 0 10,000
FRESHPET INC COM 358039105 295 26,807 SH   SOLE   25,873 0 934
GELTECH SOLUTIONS INC COM 368537106 4 15,000 SH   OTR   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,027 16,172 SH   SOLE   15,479 0 693
GENERAL DYNAMICS CORP COM 369550108 332 1,772 SH   OTR   1,772 0 0
GENERAL ELECTRIC CO COM 369604103 15,744 528,318 SH   SOLE   508,775 0 19,543
GENERAL ELECTRIC CO COM 369604103 3,650 122,480 SH   OTR   121,192 788 500
GENERAL MLS INC COM 370334104 2,408 40,808 SH   SOLE   37,068 0 3,740
GENERAL MLS INC COM 370334104 231 3,922 SH   OTR   3,922 0 0
GENTEX CORP COM 371901109 1,004 47,065 SH   SOLE   45,239 0 1,826
GENTEX CORP COM 371901109 209 9,779 SH   OTR   9,779 0 0
GENUINE PARTS CO COM 372460105 950 10,285 SH   SOLE   10,285 0 0
GENUINE PARTS CO COM 372460105 51 550 SH   OTR   550 0 0
GERMAN AMERN BANCORP INC COM 373865104 803 16,952 SH   SOLE   16,952 0 0
GILEAD SCIENCES INC COM 375558103 1,592 23,441 SH   SOLE   9,540 0 13,901
GILEAD SCIENCES INC COM 375558103 10 150 SH   OTR   150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4,869 SH   SOLE   4,869 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535 12,685 SH   OTR   12,685 0 0
GLOBUS MED INC CL A 379577208 436 14,726 SH   SOLE   13,647 0 1,079
GOLDMAN SACHS GROUP INC COM 38141G104 15,684 68,275 SH   SOLE   65,659 0 2,616
GOLDMAN SACHS GROUP INC COM 38141G104 1,031 4,488 SH   OTR   4,242 246 0
GRAHAM CORP COM 384556106 286 12,423 SH   SOLE   11,963 0 460
GRAND CANYON ED INC COM 38526M106 452 6,316 SH   SOLE   6,096 0 220
GRAPHIC PACKAGING HLDG CO COM 388689101 520 40,422 SH   SOLE   37,458 0 2,964
GREAT PLAINS ENERGY INC COM 391164100 528 18,065 SH   SOLE   16,740 0 1,325
GRIFOLS S A SP ADR REP B NVT 398438408 269 14,227 SH   SOLE   12,296 0 1,931
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 221 24,506 SH   SOLE   21,243 0 3,263
GUESS INC COM 401617105 249 22,306 SH   SOLE   11,296 0 11,010
GULFMARK OFFSHORE INC CL A NEW 402629208 19 54,800 SH   SOLE   0 0 54,800
H & E EQUIPMENT SERVICES INC COM 404030108 342 13,936 SH   SOLE   13,450 0 486
HCA HOLDINGS INC COM 40412C101 555 6,233 SH   SOLE   5,923 0 310
HDFC BANK LTD ADR REPS 3 SHS 40415F101 311 4,130 SH   SOLE   3,566 0 564
HMS HLDGS CORP COM 40425J101 388 19,080 SH   SOLE   19,080 0 0
HSN INC COM 404303109 459 12,376 SH   SOLE   6,252 0 6,124
HP INC COM 40434L105 336 18,771 SH   SOLE   16,909 0 1,862
HP INC COM 40434L105 0 20 SH   OTR   20 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 352 19,912 SH   SOLE   19,221 0 691
HALLIBURTON CO COM 406216101 3,493 70,980 SH   SOLE   69,787 0 1,193
HALLIBURTON CO COM 406216101 90 1,836 SH   OTR   1,581 255 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 216 13,570 SH   OTR   13,570 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 202 9,512 SH   OTR   9,512 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 234 12,670 SH   SOLE   7,670 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 46 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 356 3,958 SH   SOLE   2,037 0 1,921
HARLEY DAVIDSON INC COM 412822108 439 7,250 SH   SOLE   7,250 0 0
HARRIS CORP DEL COM 413875105 819 7,356 SH   SOLE   5,093 0 2,263
HARRIS CORP DEL COM 413875105 206 1,852 SH   OTR   1,852 0 0
HASBRO INC COM 418056107 554 5,551 SH   SOLE   5,398 0 153
HEALTHCARE SVCS GRP INC COM 421906108 439 10,197 SH   SOLE   9,842 0 355
HEALTHSOUTH CORP COM NEW 421924309 1,522 35,545 SH   SOLE   0 0 35,545
HEALTHSTREAM INC COM 42222N103 290 11,966 SH   SOLE   11,553 0 413
HECLA MNG CO COM 422704106 221 41,749 SH   SOLE   23,192 0 18,557
HERSHEY CO COM 427866108 344 3,152 SH   SOLE   3,152 0 0
HERSHEY CO COM 427866108 33 300 SH   OTR   300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,093 46,098 SH   SOLE   39,313 0 6,785
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 166 SH   OTR   166 0 0
HILL ROM HLDGS INC COM 431475102 612 8,665 SH   SOLE   4,812 0 3,853
HILL ROM HLDGS INC COM 431475102 71 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 17,307 117,870 SH   SOLE   115,100 0 2,770
HOME DEPOT INC COM 437076102 756 5,146 SH   OTR   4,496 650 0
HONDA MOTOR LTD AMERN SHS 438128308 241 7,952 SH   SOLE   6,102 0 1,850
HONEYWELL INTL INC COM 438516106 494 3,959 SH   SOLE   3,811 0 148
HONEYWELL INTL INC COM 438516106 314 2,512 SH   OTR   2,512 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 273 6,652 SH   SOLE   3,360 0 3,292
HUB GROUP INC CL A 443320106 523 11,275 SH   SOLE   10,448 0 827
HUNTINGTON BANCSHARES INC COM 446150104 240 17,932 SH   SOLE   17,932 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,000 SH   OTR   1,000 0 0
ILG INC COM 44967H101 649 30,951 SH   SOLE   28,673 0 2,278
IPG PHOTONICS CORP COM 44980X109 500 4,139 SH   SOLE   3,836 0 303
ICICI BK LTD ADR 45104G104 149 17,331 SH   SOLE   16,917 0 414
ICICI BK LTD ADR 45104G104 26 2,988 SH   OTR   2,988 0 0
ILLINOIS TOOL WKS INC COM 452308109 793 5,988 SH   SOLE   5,988 0 0
ILLINOIS TOOL WKS INC COM 452308109 355 2,683 SH   OTR   2,683 0 0
INDEPENDENT ALLIANCE BANKS I COM 45380E104 1,775 27,840 SH   SOLE   27,840 0 0
ING GROEP N V SPONSORED ADR 456837103 685 45,364 SH   SOLE   37,478 0 7,886
ING GROEP N V SPONSORED ADR 456837103 60 3,946 SH   OTR   3,946 0 0
INGREDION INC COM 457187102 516 4,287 SH   SOLE   3,990 0 297
INSULET CORP COM 45784P101 248 5,745 SH   SOLE   5,545 0 200
INTEL CORP COM 458140100 4,736 131,293 SH   SOLE   127,793 0 3,500
INTEL CORP COM 458140100 1,042 28,894 SH   OTR   28,194 500 200
INTER PARFUMS INC COM 458334109 715 19,569 SH   SOLE   2,369 0 17,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 3,790 SH   SOLE   3,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,260 30,203 SH   SOLE   29,094 0 1,109
INTERNATIONAL BUSINESS MACHS COM 459200101 2,463 14,146 SH   OTR   13,996 150 0
INTL PAPER CO COM 460146103 15,255 300,417 SH   SOLE   300,417 0 0
INTL PAPER CO COM 460146103 27 522 SH   OTR   522 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 571 15,456 SH   SOLE   14,323 0 1,133
INTERPUBLIC GROUP COS INC COM 460690100 355 14,445 SH   SOLE   11,725 0 2,720
INTERPUBLIC GROUP COS INC COM 460690100 2 73 SH   OTR   73 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,735 2,263 SH   SOLE   1,962 0 301
INTUITIVE SURGICAL INC COM NEW 46120E602 230 300 SH   OTR   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 405 33,744 SH   SOLE   33,744 0 0
ISHARES GOLD TRUST ISHARES 464285105 13 1,059 SH   OTR   1,059 0 0
ISHARES MIN VOL EMRG MKT 464286533 164 3,061 SH   SOLE   3,061 0 0
ISHARES MIN VOL EMRG MKT 464286533 5,361 100,197 SH   OTR   100,197 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,616 17,735 SH   SOLE   17,735 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 118 SH   OTR   118 0 0
ISHARES TR TIPS BD ETF 464287176 242 2,110 SH   SOLE   2,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,590 95,208 SH   SOLE   95,208 0 0
ISHARES TR CORE S&P500 ETF 464287200 446 1,881 SH   OTR   1,881 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,340 150,614 SH   SOLE   150,614 0 0
ISHARES TR IBOXX INV CP ETF 464287242 488 4,138 SH   SOLE   4,138 0 0
ISHARES TR S&P 500 VAL ETF 464287408 360 3,457 SH   SOLE   3,457 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 465 5,500 SH   SOLE   5,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,638 58,397 SH   SOLE   58,397 0 0
ISHARES TR MSCI EAFE ETF 464287465 85 1,359 SH   OTR   889 470 0
ISHARES TR RUS MDCP VAL ETF 464287473 556 6,699 SH   SOLE   6,699 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 65 SH   OTR   65 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,226 21,458 SH   SOLE   21,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,655 14,185 SH   SOLE   14,185 0 0
ISHARES TR RUS MID CAP ETF 464287499 85 456 SH   OTR   456 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,249 24,814 SH   SOLE   24,814 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23 136 SH   OTR   136 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 100 871 SH   SOLE   871 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 126 1,095 SH   OTR   1,095 0 0
ISHARES TR S&P MC 400GR ETF 464287606 595 3,119 SH   SOLE   3,119 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,772 41,936 SH   SOLE   41,936 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 84 740 SH   OTR   740 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31 259 SH   SOLE   259 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,157 77,500 SH   OTR   77,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 207 1,280 SH   SOLE   1,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,034 80,256 SH   SOLE   80,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 253 1,837 SH   OTR   1,837 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,376 63,272 SH   SOLE   63,272 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 60 SH   OTR   60 0 0
ISHARES TR SP SMCP600VL ETF 464287879 306 2,209 SH   SOLE   2,209 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,400 12,852 SH   SOLE   12,852 0 0
ISHARES TR INTERM CR BD ETF 464288638 103 943 SH   OTR   943 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,972 47,246 SH   SOLE   47,214 0 32
ISHARES TR 1-3 YR CR BD ETF 464288646 257 2,439 SH   OTR   2,439 0 0
ISHARES TR MRNING SM CP ETF 464288703 9,372 65,000 SH   OTR   65,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,309 51,382 SH   SOLE   51,382 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 115 SH   OTR   115 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 205 3,106 SH   SOLE   3,106 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 13 198 SH   OTR   198 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,706 29,440 SH   SOLE   15,850 0 13,590
ISHARES TR CORE MSCI EAFE 46432F842 18 317 SH   OTR   317 0 0
ISHARES INC CORE MSCI EMKT 46434G103 235 4,913 SH   SOLE   4,913 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,932 106,553 SH   SOLE   106,553 0 0
ISHARES TR HDG MSCI EAFE 46434V803 79 2,878 SH   OTR   2,878 0 0
JPMORGAN CHASE & CO COM 46625H100 24,364 277,365 SH   SOLE   266,034 0 11,331
JPMORGAN CHASE & CO COM 46625H100 2,545 28,973 SH   OTR   27,844 729 400
JACOBS ENGR GROUP INC DEL COM 469814107 413 7,476 SH   SOLE   7,109 0 367
JETBLUE AIRWAYS CORP COM 477143101 312 15,150 SH   SOLE   150 0 15,000
JETBLUE AIRWAYS CORP COM 477143101 9 428 SH   OTR   428 0 0
JOHNSON & JOHNSON COM 478160104 11,225 90,125 SH   SOLE   81,176 0 8,949
JOHNSON & JOHNSON COM 478160104 10,313 82,802 SH   OTR   82,402 200 200
KLA-TENCOR CORP COM 482480100 2,003 21,065 SH   SOLE   20,483 0 582
KLA-TENCOR CORP COM 482480100 259 2,723 SH   OTR   2,723 0 0
KELLOGG CO COM 487836108 347 4,780 SH   SOLE   4,661 0 119
KELLOGG CO COM 487836108 7 100 SH   OTR   100 0 0
KELLY SVCS INC CL A 488152208 320 14,643 SH   SOLE   8,146 0 6,497
KEYCORP NEW COM 493267108 460 25,896 SH   SOLE   25,896 0 0
KIMBALL INTL INC CL B 494274103 310 18,765 SH   SOLE   18,765 0 0
KIMBALL ELECTRONICS INC COM 49428J109 239 14,072 SH   SOLE   14,072 0 0
KIMBERLY CLARK CORP COM 494368103 1,326 10,076 SH   SOLE   9,326 0 750
KIMBERLY CLARK CORP COM 494368103 273 2,073 SH   OTR   1,873 200 0
KINDER MORGAN INC DEL COM 49456B101 516 23,758 SH   SOLE   23,758 0 0
KINDER MORGAN INC DEL COM 49456B101 35 1,629 SH   OTR   1,191 0 438
KNOLL INC COM NEW 498904200 320 13,434 SH   SOLE   6,787 0 6,647
KNIGHT TRANSN INC COM 499064103 236 7,519 SH   SOLE   6,840 0 679
KNOWLES CORP COM 49926D109 486 25,669 SH   SOLE   22,938 0 2,731
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 773 24,069 SH   SOLE   19,213 0 4,856
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 100 SH   OTR   100 0 0
KRAFT HEINZ CO COM 500754106 1,471 16,202 SH   SOLE   15,914 0 288
KRAFT HEINZ CO COM 500754106 1,028 11,324 SH   OTR   11,158 166 0
KROGER CO COM 501044101 5,305 179,905 SH   SOLE   176,922 0 2,983
KROGER CO COM 501044101 179 6,070 SH   OTR   5,529 541 0
L3 TECHNOLOGIES INC COM 502413107 1,680 10,162 SH   SOLE   9,830 0 332
L3 TECHNOLOGIES INC COM 502413107 207 1,250 SH   OTR   1,250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,004 7,001 SH   SOLE   5,996 0 1,005
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH   OTR   9 0 0
LANDAUER INC COM 51476K103 207 4,252 SH   SOLE   2,187 0 2,065
LANDAUER INC COM 51476K103 49 1,000 SH   OTR   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,299 15,324 SH   SOLE   13,085 0 2,239
LEIDOS HLDGS INC COM 525327102 643 12,579 SH   SOLE   11,230 0 1,349
LEIDOS HLDGS INC COM 525327102 1 18 SH   OTR   18 0 0
LENNOX INTL INC COM 526107107 5,761 34,437 SH   SOLE   33,667 0 770
LENNOX INTL INC COM 526107107 156 935 SH   OTR   837 98 0
LEUCADIA NATL CORP COM 527288104 1,072 41,245 SH   SOLE   36,856 0 4,389
LILLY ELI & CO COM 532457108 20,661 245,639 SH   SOLE   242,987 0 2,652
LILLY ELI & CO COM 532457108 45,875 545,411 SH   OTR   39,996 505,215 200
LINCOLN NATL CORP IND COM 534187109 2,289 34,977 SH   SOLE   33,785 0 1,192
LINCOLN NATL CORP IND COM 534187109 232 3,550 SH   OTR   2,800 0 750
LITHIA MTRS INC CL A 536797103 816 9,530 SH   SOLE   7,379 0 2,151
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 85,444 SH   SOLE   68,845 0 16,599
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 447 SH   OTR   447 0 0
LOCKHEED MARTIN CORP COM 539830109 2,377 8,883 SH   SOLE   8,848 0 35
LOCKHEED MARTIN CORP COM 539830109 220 823 SH   OTR   823 0 0
LOWES COS INC COM 548661107 1,171 14,240 SH   SOLE   11,384 0 2,856
LOWES COS INC COM 548661107 367 4,460 SH   OTR   4,460 0 0
MAGNA INTL INC COM 559222401 269 6,223 SH   SOLE   5,674 0 549
MARATHON OIL CORP COM 565849106 1,109 70,162 SH   SOLE   67,093 0 3,069
MARATHON OIL CORP COM 565849106 42 2,683 SH   OTR   2,683 0 0
MARATHON PETE CORP COM 56585A102 1,304 25,803 SH   SOLE   23,538 0 2,265
MARATHON PETE CORP COM 56585A102 74 1,462 SH   OTR   1,462 0 0
MARKEL CORP COM 570535104 596 611 SH   SOLE   548 0 63
MATTEL INC COM 577081102 225 8,775 SH   SOLE   8,201 0 574
MATTEL INC COM 577081102 9 353 SH   OTR   353 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,065 45,926 SH   SOLE   45,666 0 260
MAXIM INTEGRATED PRODS INC COM 57772K101 168 3,728 SH   OTR   3,728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 423 4,340 SH   SOLE   4,340 0 0
MCDONALDS CORP COM 580135101 4,816 37,157 SH   SOLE   34,566 0 2,591
MCDONALDS CORP COM 580135101 1,572 12,132 SH   OTR   11,507 625 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,000 11,228 SH   SOLE   9,761 0 1,467
MEAD JOHNSON NUTRITION CO COM 582839106 16 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 434 33,675 SH   SOLE   31,120 0 2,555
MERCK & CO INC COM 58933Y105 4,256 66,987 SH   SOLE   55,538 0 11,449
MERCK & CO INC COM 58933Y105 1,580 24,861 SH   OTR   24,861 0 0
MERCURY SYS INC COM 589378108 326 8,351 SH   SOLE   8,060 0 291
METHANEX CORP COM 59151K108 308 6,571 SH   SOLE   5,302 0 1,269
METHANEX CORP COM 59151K108 2 34 SH   OTR   34 0 0
METLIFE INC COM 59156R108 632 11,962 SH   SOLE   11,341 0 621
METLIFE INC COM 59156R108 205 3,880 SH   OTR   3,880 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 253 528 SH   SOLE   489 0 39
MICROSOFT CORP COM 594918104 9,641 146,387 SH   SOLE   132,380 0 14,007
MICROSOFT CORP COM 594918104 1,175 17,841 SH   OTR   16,791 950 100
MICROSTRATEGY INC CL A NEW 594972408 883 4,704 SH   SOLE   4,289 0 415
MICROCHIP TECHNOLOGY INC COM 595017104 1,625 22,020 SH   SOLE   22,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 236 3,204 SH   OTR   3,204 0 0
MILLER HERMAN INC COM 600544100 428 13,560 SH   SOLE   7,262 0 6,298
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 589 92,968 SH   SOLE   78,856 0 14,112
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 9,648 SH   OTR   9,648 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 262 23,744 SH   SOLE   20,535 0 3,209
MONDELEZ INTL INC CL A 609207105 1,070 24,840 SH   SOLE   24,840 0 0
MONDELEZ INTL INC CL A 609207105 209 4,840 SH   OTR   4,340 500 0
MONRO MUFFLER BRAKE INC COM 610236101 535 10,267 SH   SOLE   9,727 0 540
MONSANTO CO NEW COM 61166W101 574 5,067 SH   SOLE   2,067 0 3,000
MONSANTO CO NEW COM 61166W101 45 397 SH   OTR   397 0 0
MOODYS CORP COM 615369105 224 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 311 26,294 SH   SOLE   3,689 0 22,605
NCR CORP NEW COM 62886E108 995 21,779 SH   SOLE   19,464 0 2,315
NCR CORP NEW COM 62886E108 7 150 SH   OTR   150 0 0
NIC INC COM 62914B100 267 13,199 SH   SOLE   12,739 0 460
NTT DOCOMO INC SPONS ADR 62942M201 294 12,593 SH   SOLE   12,593 0 0
NVR INC COM 62944T105 548 260 SH   SOLE   241 0 19
NATIONAL GRID PLC SPON ADR NEW 636274300 353 5,566 SH   SOLE   5,452 0 114
NATIONAL GRID PLC SPON ADR NEW 636274300 52 820 SH   OTR   820 0 0
NAVIENT CORPORATION COM 63938C108 217 14,708 SH   SOLE   11,854 0 2,854
NAVIENT CORPORATION COM 63938C108 1 77 SH   OTR   77 0 0
NETEASE INC SPONSORED ADR 64110W102 263 926 SH   SOLE   803 0 123
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 354 5,862 SH   SOLE   5,053 0 809
NEW RELIC INC COM 64829B100 495 13,351 SH   SOLE   12,872 0 479
NEWMARKET CORP COM 651587107 335 739 SH   SOLE   739 0 0
NEWMONT MINING CORP COM 651639106 218 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 655 48,503 SH   SOLE   43,344 0 5,159
NEXTERA ENERGY INC COM 65339F101 1,878 14,626 SH   SOLE   14,326 0 300
NEXTERA ENERGY INC COM 65339F101 762 5,934 SH   OTR   5,734 200 0
NIKE INC CL B 654106103 1,489 26,719 SH   SOLE   26,215 0 504
NIKE INC CL B 654106103 131 2,356 SH   OTR   2,356 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 233 5,432 SH   SOLE   4,709 0 723
NOBLE ENERGY INC COM 655044105 89 2,601 SH   SOLE   1,001 0 1,600
NOBLE ENERGY INC COM 655044105 151 4,394 SH   OTR   4,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 914 8,162 SH   SOLE   5,594 0 2,568
NORFOLK SOUTHERN CORP COM 655844108 213 1,900 SH   OTR   1,900 0 0
NORTHEAST IND BANCORP INC COM NEW 664196201 325 9,690 SH   SOLE   9,690 0 0
NORTHERN TR CORP COM 665859104 217 2,510 SH   SOLE   1,200 0 1,310
NORTHERN TR CORP COM 665859104 346 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,742 53,575 SH   SOLE   52,484 0 1,091
NORTHROP GRUMMAN CORP COM 666807102 1,112 4,674 SH   OTR   4,429 245 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 485 62,266 SH   SOLE   60,095 0 2,171
NOVARTIS A G SPONSORED ADR 66987V109 1,391 18,735 SH   SOLE   17,394 0 1,341
NOVARTIS A G SPONSORED ADR 66987V109 104 1,407 SH   OTR   1,157 250 0
NUCOR CORP COM 670346105 909 15,229 SH   SOLE   12,610 0 2,619
NUCOR CORP COM 670346105 5 87 SH   OTR   87 0 0
OGE ENERGY CORP COM 670837103 514 14,700 SH   SOLE   13,641 0 1,059
OGE ENERGY CORP COM 670837103 14 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 258 955 SH   SOLE   955 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,845 29,124 SH   SOLE   28,495 0 629
OCCIDENTAL PETE CORP DEL COM 674599105 510 8,054 SH   OTR   8,054 0 0
OLD NATL BANCORP IND COM 680033107 26,460 1,525,066 SH   SOLE   90,840 1 0
OLD NATL BANCORP IND COM 680033107 5,921 341,282 SH   OTR   56,528 0 284,754
OMNICOM GROUP INC COM 681919106 734 8,516 SH   SOLE   7,609 0 907
OMNICOM GROUP INC COM 681919106 286 3,317 SH   OTR   3,317 0 0
ORACLE CORP COM 68389X105 14,040 314,721 SH   SOLE   304,099 0 10,622
ORACLE CORP COM 68389X105 882 19,769 SH   OTR   18,561 1,208 0
ORIX CORP SPONSORED ADR 686330101 360 4,845 SH   SOLE   3,576 0 1,269
OUTFRONT MEDIA INC COM 69007J106 416 15,656 SH   SOLE   8,688 0 6,968
OUTFRONT MEDIA INC COM 69007J106 32 1,223 SH   OTR   1,223 0 0
PG&E CORP COM 69331C108 265 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 316 2,625 SH   SOLE   2,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 338 SH   OTR   338 0 0
PPG INDS INC COM 693506107 307 2,918 SH   SOLE   2,545 0 373
PPG INDS INC COM 693506107 708 6,735 SH   OTR   6,735 0 0
PACKAGING CORP AMER COM 695156109 1,532 16,718 SH   SOLE   16,550 0 168
PACKAGING CORP AMER COM 695156109 163 1,780 SH   OTR   1,780 0 0
PAPA JOHNS INTL INC COM 698813102 366 4,576 SH   SOLE   2,547 0 2,029
PARKER HANNIFIN CORP COM 701094104 381 2,378 SH   SOLE   2,378 0 0
PARKER HANNIFIN CORP COM 701094104 208 1,300 SH   OTR   1,300 0 0
PAYCHEX INC COM 704326107 1,754 29,771 SH   SOLE   29,771 0 0
PAYCHEX INC COM 704326107 86 1,460 SH   OTR   1,460 0 0
PAYLOCITY HLDG CORP COM 70438V106 436 11,285 SH   SOLE   10,891 0 394
PAYPAL HLDGS INC COM 70450Y103 9,130 212,232 SH   SOLE   205,058 0 7,174
PAYPAL HLDGS INC COM 70450Y103 325 7,555 SH   OTR   7,083 472 0
PEPSICO INC COM 713448108 8,574 76,649 SH   SOLE   74,050 0 2,599
PEPSICO INC COM 713448108 1,314 11,746 SH   OTR   11,306 340 100
PFIZER INC COM 717081103 18,292 534,703 SH   SOLE   514,570 0 20,133
PFIZER INC COM 717081103 1,534 44,842 SH   OTR   42,860 1,682 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 250 8,905 SH   SOLE   4,956 0 3,949
PHILIP MORRIS INTL INC COM 718172109 4,205 37,249 SH   SOLE   33,915 0 3,334
PHILIP MORRIS INTL INC COM 718172109 1,999 17,702 SH   OTR   17,702 0 0
PHILLIPS 66 COM 718546104 712 8,983 SH   SOLE   8,119 0 864
PHILLIPS 66 COM 718546104 195 2,465 SH   OTR   2,303 0 162
PILGRIMS PRIDE CORP NEW COM 72147K108 484 21,521 SH   SOLE   19,937 0 1,584
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,245 12,247 SH   SOLE   12,247 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH   OTR   58 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 300 5,673 SH   SOLE   5,673 0 0
PIONEER NAT RES CO COM 723787107 7,681 41,247 SH   SOLE   40,326 0 921
PIONEER NAT RES CO COM 723787107 201 1,077 SH   OTR   961 116 0
PLANTRONICS INC NEW COM 727493108 384 7,098 SH   SOLE   3,594 0 3,504
POLYONE CORP COM 73179P106 565 16,583 SH   SOLE   15,366 0 1,217
POTASH CORP SASK INC COM 73755L107 298 17,440 SH   SOLE   17,077 0 363
POTASH CORP SASK INC COM 73755L107 45 2,622 SH   OTR   2,622 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 492 12,600 SH   SOLE   12,342 0 258
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 609 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 175 1,505 SH   OTR   1,505 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 315 3,075 SH   OTR   3,075 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 312 4,267 SH   SOLE   4,267 0 0
PRAXAIR INC COM 74005P104 489 4,121 SH   SOLE   3,171 0 950
PRAXAIR INC COM 74005P104 306 2,581 SH   OTR   2,581 0 0
PRICE T ROWE GROUP INC COM 74144T108 726 10,657 SH   SOLE   8,756 0 1,901
PRICE T ROWE GROUP INC COM 74144T108 44 650 SH   OTR   650 0 0
PRIMERICA INC COM 74164M108 781 9,503 SH   SOLE   8,804 0 699
PROCTER AND GAMBLE CO COM 742718109 8,594 95,649 SH   SOLE   93,073 0 2,576
PROCTER AND GAMBLE CO COM 742718109 1,165 12,970 SH   OTR   12,570 300 100
PRUDENTIAL FINL INC COM 744320102 450 4,221 SH   SOLE   3,221 0 1,000
PRUDENTIAL FINL INC COM 744320102 21 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,911 43,093 SH   SOLE   43,093 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 172 3,883 SH   OTR   3,883 0 0
PUBLIC STORAGE COM 74460D109 2,090 9,547 SH   SOLE   9,497 0 50
PUBLIC STORAGE COM 74460D109 249 1,139 SH   OTR   1,139 0 0
PULTE GROUP INC COM 745867101 234 9,950 SH   SOLE   8,015 0 1,935
PULTE GROUP INC COM 745867101 1 52 SH   OTR   52 0 0
QUALCOMM INC COM 747525103 12,862 224,303 SH   SOLE   218,259 0 6,044
QUALCOMM INC COM 747525103 414 7,220 SH   OTR   6,351 569 300
QUOTIENT TECHNOLOGY INC COM 749119103 214 22,423 SH   SOLE   21,590 0 833
RH COM 74967X103 463 10,000 SH   SOLE   0 0 10,000
RAYONIER ADVANCED MATLS INC COM 75508B104 148 10,968 SH   SOLE   9,792 0 1,176
RAYTHEON CO COM NEW 755111507 2,273 14,907 SH   SOLE   14,300 0 607
RAYTHEON CO COM NEW 755111507 358 2,350 SH   OTR   2,350 0 0
REALOGY HLDGS CORP COM 75605Y106 378 12,685 SH   SOLE   12,051 0 634
REALTY INCOME CORP COM 756109104 778 13,070 SH   SOLE   13,070 0 0
REALTY INCOME CORP COM 756109104 5 77 SH   OTR   77 0 0
REGAL ENTMT GROUP CL A 758766109 267 11,837 SH   SOLE   6,580 0 5,257
REINSURANCE GROUP AMER INC COM NEW 759351604 471 3,709 SH   SOLE   3,455 0 254
REPUBLIC SVCS INC COM 760759100 1,443 22,981 SH   SOLE   22,705 0 276
REPUBLIC SVCS INC COM 760759100 225 3,588 SH   OTR   3,588 0 0
RIO TINTO PLC SPONSORED ADR 767204100 290 7,131 SH   SOLE   4,764 0 2,367
RITCHIE BROS AUCTIONEERS COM 767744105 535 16,265 SH   SOLE   15,698 0 567
ROCKWELL AUTOMATION INC COM 773903109 216 1,385 SH   SOLE   1,385 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,501 7,267 SH   SOLE   6,211 0 1,056
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 8,103 SH   SOLE   7,069 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 658 SH   OTR   558 0 100
RUSH ENTERPRISES INC CL A 781846209 208 6,289 SH   SOLE   6,069 0 220
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 335 4,041 SH   SOLE   3,509 0 532
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 245 2,694 SH   SOLE   2,694 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 489 4,048 SH   SOLE   4,048 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,248 20,190 SH   SOLE   18,365 0 1,825
S&P GLOBAL INC COM 78409V104 312 2,390 SH   SOLE   2,390 0 0
S&P GLOBAL INC COM 78409V104 8 60 SH   OTR   60 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,370 11,383 SH   SOLE   9,742 0 1,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,841 67,197 SH   SOLE   67,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 417 SH   OTR   417 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 574 4,832 SH   SOLE   4,832 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,061 SH   OTR   61 0 1,000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 431 11,329 SH   SOLE   11,329 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 8,548 SH   SOLE   8,548 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 281 3,954 SH   SOLE   3,954 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 268 2,902 SH   SOLE   2,902 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,285 45,000 SH   OTR   45,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,430 46,188 SH   SOLE   46,188 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94 300 SH   OTR   300 0 0
SVB FINL GROUP COM 78486Q101 828 4,449 SH   SOLE   4,123 0 326
SALESFORCE COM INC COM 79466L302 1,396 16,925 SH   SOLE   14,492 0 2,433
SANOFI SPONSORED ADR 80105N105 873 19,285 SH   SOLE   17,327 0 1,958
SANOFI SPONSORED ADR 80105N105 16 353 SH   OTR   353 0 0
SCHLUMBERGER LTD COM 806857108 1,337 17,113 SH   SOLE   15,891 0 1,222
SCHLUMBERGER LTD COM 806857108 345 4,423 SH   OTR   4,423 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 4,513 SH   SOLE   4,513 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 385 7,754 SH   SOLE   7,754 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 205 6,873 SH   SOLE   6,873 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,102 78,260 SH   SOLE   77,973 0 287
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2,355 SH   OTR   2,355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,557 303,348 SH   SOLE   300,399 0 2,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 783 10,527 SH   OTR   10,527 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,687 379,015 SH   SOLE   374,195 0 4,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,205 205,298 SH   OTR   204,877 421 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,069 501,068 SH   SOLE   493,144 0 7,924
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,336 15,193 SH   OTR   14,318 875 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,189 145,765 SH   SOLE   145,703 0 62
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 213 3,052 SH   OTR   3,052 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,060 929,627 SH   SOLE   926,073 0 3,554
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,178 49,640 SH   OTR   47,882 1,758 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,576 254,785 SH   SOLE   254,181 0 604
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 408 6,267 SH   OTR   6,267 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,797 633,978 SH   SOLE   633,670 0 308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 659 12,367 SH   OTR   12,367 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,612 145,939 SH   SOLE   145,410 0 529
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 7,504 SH   OTR   6,923 581 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,904 251,485 SH   SOLE   245,914 0 5,571
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 8,676 SH   OTR   8,097 579 0
SHERWIN WILLIAMS CO COM 824348106 7,038 22,689 SH   SOLE   22,292 0 397
SHERWIN WILLIAMS CO COM 824348106 303 978 SH   OTR   809 169 0
SHIRE PLC SPONSORED ADR 82481R106 876 5,028 SH   SOLE   4,364 0 664
SHIRE PLC SPONSORED ADR 82481R106 64 365 SH   OTR   351 0 14
SILICON LABORATORIES INC COM 826919102 215 2,919 SH   SOLE   2,817 0 102
SIMON PPTY GROUP INC NEW COM 828806109 34 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 282 1,640 SH   OTR   1,640 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 310 7,193 SH   SOLE   6,940 0 253
SMITH A O COM 831865209 988 19,312 SH   SOLE   16,905 0 2,407
SMUCKER J M CO COM NEW 832696405 370 2,823 SH   SOLE   2,323 0 500
SMUCKER J M CO COM NEW 832696405 75 575 SH   OTR   575 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 268 13,386 SH   SOLE   6,758 0 6,628
SONIC CORP COM 835451105 380 14,988 SH   SOLE   8,357 0 6,631
SOUTHERN CO COM 842587107 1,098 22,048 SH   SOLE   22,048 0 0
SOUTHERN CO COM 842587107 151 3,030 SH   OTR   3,030 0 0
SOUTHWEST AIRLS CO COM 844741108 1,278 23,772 SH   SOLE   1,772 0 22,000
SOUTHWEST AIRLS CO COM 844741108 40 750 SH   OTR   750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 329 40,297 SH   SOLE   38,305 0 1,992
SPROUTS FMRS MKT INC COM 85208M102 724 31,322 SH   SOLE   30,224 0 1,098
STANLEY BLACK & DECKER INC COM 854502101 148 1,111 SH   SOLE   939 0 172
STANLEY BLACK & DECKER INC COM 854502101 161 1,214 SH   OTR   1,214 0 0
STARBUCKS CORP COM 855244109 15,034 257,482 SH   SOLE   252,101 0 5,381
STARBUCKS CORP COM 855244109 425 7,278 SH   OTR   6,610 668 0
STEEL DYNAMICS INC COM 858119100 671 19,295 SH   SOLE   17,011 0 2,284
STEEL DYNAMICS INC COM 858119100 2 61 SH   OTR   61 0 0
STRYKER CORP COM 863667101 15,591 118,429 SH   SOLE   116,847 0 1,582
STRYKER CORP COM 863667101 647 4,915 SH   OTR   4,639 276 0
SUN LIFE FINL INC COM 866796105 274 7,497 SH   SOLE   6,629 0 868
SUN LIFE FINL INC COM 866796105 88 2,394 SH   OTR   2,394 0 0
SUNTRUST BKS INC COM 867914103 12,841 232,212 SH   SOLE   227,985 0 4,227
SUNTRUST BKS INC COM 867914103 295 5,341 SH   OTR   4,673 668 0
SYNCHRONY FINL COM 87165B103 328 9,559 SH   SOLE   7,722 0 1,837
SYNCHRONY FINL COM 87165B103 2 50 SH   OTR   50 0 0
SYSCO CORP COM 871829107 4,027 77,554 SH   SOLE   77,554 0 0
SYSCO CORP COM 871829107 316 6,084 SH   OTR   6,084 0 0
TJX COS INC NEW COM 872540109 18,193 230,060 SH   SOLE   223,588 0 6,472
TJX COS INC NEW COM 872540109 1,164 14,716 SH   OTR   14,172 544 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 704 21,445 SH   SOLE   20,191 0 1,254
TANDEM DIABETES CARE INC COM 875372104 144 119,779 SH   SOLE   115,635 0 4,144
TANGER FACTORY OUTLET CTRS I COM 875465106 362 11,034 SH   SOLE   8,038 0 2,996
TARGET CORP COM 87612E106 2,254 40,832 SH   SOLE   38,932 0 1,900
TARGET CORP COM 87612E106 1,186 21,498 SH   OTR   21,498 0 0
TEGNA INC COM 87901J105 635 24,783 SH   SOLE   23,159 0 1,624
TESORO CORP COM 881609101 329 4,055 SH   SOLE   3,269 0 786
TESORO CORP COM 881609101 2 21 SH   OTR   21 0 0
TETRA TECH INC NEW COM 88162G103 427 10,442 SH   SOLE   5,808 0 4,634
TEXAS INSTRS INC COM 882508104 3,263 40,506 SH   SOLE   37,813 0 2,693
TEXAS INSTRS INC COM 882508104 425 5,280 SH   OTR   5,180 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 13,536 88,125 SH   SOLE   83,552 0 4,573
THERMO FISHER SCIENTIFIC INC COM 883556102 1,580 10,286 SH   OTR   10,069 217 0
THERMON GROUP HLDGS INC COM 88362T103 323 15,523 SH   SOLE   14,987 0 536
3M CO COM 88579Y101 4,443 23,224 SH   SOLE   21,484 0 1,740
3M CO COM 88579Y101 840 4,391 SH   OTR   4,391 0 0
TIFFANY & CO NEW COM 886547108 801 8,400 SH   SOLE   0 0 8,400
TIME WARNER INC COM NEW 887317303 914 9,359 SH   SOLE   7,653 0 1,706
TIME WARNER INC COM NEW 887317303 14 146 SH   OTR   146 0 0
TOTAL S A SPONSORED ADR 89151E109 404 8,022 SH   SOLE   7,225 0 797
TOTAL S A SPONSORED ADR 89151E109 32 625 SH   OTR   0 200 425
TOTAL SYS SVCS INC COM 891906109 206 3,857 SH   SOLE   3,857 0 0
TRAVELERS COMPANIES INC COM 89417E109 394 3,267 SH   SOLE   2,823 0 444
TRAVELERS COMPANIES INC COM 89417E109 74 617 SH   OTR   617 0 0
TREX CO INC COM 89531P105 388 5,585 SH   SOLE   5,170 0 415
TRIPADVISOR INC COM 896945201 1,118 25,896 SH   SOLE   22,070 0 3,826
TUPPERWARE BRANDS CORP COM 899896104 517 8,242 SH   SOLE   7,689 0 553
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   OTR   100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,005 278,020 SH   SOLE   270,734 0 7,286
TWENTY FIRST CENTY FOX INC CL A 90130A101 248 7,667 SH   OTR   6,899 768 0
US BANCORP DEL COM NEW 902973304 639 12,417 SH   SOLE   11,743 0 674
US BANCORP DEL COM NEW 902973304 54 1,050 SH   OTR   650 0 400
UBIQUITI NETWORKS INC COM 90347A100 571 11,362 SH   SOLE   10,527 0 835
UNILEVER PLC SPON ADR NEW 904767704 927 18,778 SH   SOLE   16,978 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 11 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 628 5,927 SH   SOLE   5,781 0 146
UNION PAC CORP COM 907818108 3,491 32,962 SH   OTR   32,712 250 0
UNITED CONTL HLDGS INC COM 910047109 252 3,569 SH   SOLE   2,877 0 692
UNITED CONTL HLDGS INC COM 910047109 1 19 SH   OTR   19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,708 15,922 SH   SOLE   15,298 0 624
UNITED PARCEL SERVICE INC CL B 911312106 12 114 SH   OTR   114 0 0
UNITED RENTALS INC COM 911363109 748 5,981 SH   SOLE   5,543 0 438
UNITED RENTALS INC COM 911363109 25 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,855 25,447 SH   SOLE   23,904 0 1,543
UNITED TECHNOLOGIES CORP COM 913017109 760 6,774 SH   OTR   6,774 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 547 4,041 SH   SOLE   3,745 0 296
UNITEDHEALTH GROUP INC COM 91324P102 1,041 6,350 SH   SOLE   5,662 0 688
UNITEDHEALTH GROUP INC COM 91324P102 15 91 SH   OTR   91 0 0
UNUM GROUP COM 91529Y106 439 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 202 3,671 SH   SOLE   3,671 0 0
V F CORP COM 918204108 16 295 SH   OTR   295 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,465 22,104 SH   SOLE   21,767 0 337
VALERO ENERGY CORP NEW COM 91913Y100 44 668 SH   OTR   668 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,846 109,474 SH   SOLE   109,419 0 55
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 231 2,571 SH   OTR   2,571 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,547 16,163 SH   SOLE   16,163 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,837 70,581 SH   SOLE   70,581 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 531 4,494 SH   SOLE   4,494 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 582 5,804 SH   SOLE   5,804 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,631 127,154 SH   SOLE   127,154 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 102 1,222 SH   OTR   1,222 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,871 249,255 SH   SOLE   249,255 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 233 2,926 SH   OTR   2,926 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 632 7,798 SH   SOLE   7,798 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,962 355,279 SH   SOLE   355,279 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 12,159 SH   OTR   12,159 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,158 143,700 SH   SOLE   142,285 0 1,415
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 922 11,873 SH   OTR   11,873 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 269 4,969 SH   SOLE   4,969 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,376 24,892 SH   SOLE   23,822 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1,900 SH   OTR   1,900 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 362 3,821 SH   SOLE   3,821 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,481 93,696 SH   SOLE   93,696 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 640 SH   OTR   640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,001 125,898 SH   SOLE   125,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1,485 SH   OTR   1,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 5,112 SH   SOLE   5,112 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,105 38,936 SH   SOLE   38,770 0 166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1,354 SH   OTR   1,354 0 0
VARIAN MED SYS INC COM 92220P105 515 5,654 SH   SOLE   5,249 0 405
VECTREN CORP COM 92240G101 8,584 146,465 SH   SOLE   133,165 0 13,300
VECTREN CORP COM 92240G101 2,178 37,166 SH   OTR   37,166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,952 147,687 SH   SOLE   139,086 555 8,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,599 7,393 SH   OTR   7,152 241 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,272 61,542 SH   SOLE   61,542 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1,161 SH   OTR   1,161 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,276 37,858 SH   SOLE   37,858 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98 868 SH   OTR   868 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,433 29,458 SH   SOLE   26,458 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 602 7,291 SH   OTR   7,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,120 29,290 SH   SOLE   29,290 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 329 SH   OTR   329 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,381 35,658 SH   SOLE   35,658 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 389 SH   OTR   389 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,596 11,461 SH   SOLE   11,461 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 427 3,955 SH   SOLE   3,955 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,368 171,622 SH   SOLE   168,367 0 3,255
VANGUARD INDEX FDS VALUE ETF 922908744 457 4,797 SH   OTR   4,013 784 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 143 1,180 SH   SOLE   1,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,053 8,676 SH   OTR   8,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,841 119,814 SH   SOLE   115,953 0 3,861
VERIZON COMMUNICATIONS INC COM 92343V104 701 14,370 SH   OTR   13,359 261 750
VERITIV CORP COM 923454102 203 3,916 SH   SOLE   3,916 0 0
VERMILION ENERGY INC COM 923725105 266 7,097 SH   SOLE   6,196 0 901
VIACOM INC NEW CL B 92553P201 386 8,281 SH   SOLE   7,823 0 458
VIACOM INC NEW CL B 92553P201 8 175 SH   OTR   175 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 150 11,268 SH   SOLE   9,761 0 1,507
VISA INC COM CL A 92826C839 23,873 268,626 SH   SOLE   255,411 0 13,215
VISA INC COM CL A 92826C839 2,349 26,428 SH   OTR   25,811 617 0
WABCO HLDGS INC COM 92927K102 378 3,221 SH   SOLE   2,779 0 442
WABCO HLDGS INC COM 92927K102 1 12 SH   OTR   12 0 0
WABASH NATL CORP COM 929566107 514 24,852 SH   SOLE   23,029 0 1,823
WABTEC CORP COM 929740108 1,021 13,085 SH   SOLE   11,175 0 1,910
WAGEWORKS INC COM 930427109 322 4,450 SH   SOLE   4,450 0 0
WAL-MART STORES INC COM 931142103 1,191 16,525 SH   SOLE   15,309 0 1,216
WAL-MART STORES INC COM 931142103 45 627 SH   OTR   427 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,443 29,417 SH   SOLE   28,342 0 1,075
WALGREENS BOOTS ALLIANCE INC COM 931427108 913 10,989 SH   OTR   10,989 0 0
WASTE MGMT INC DEL COM 94106L109 1,616 22,166 SH   SOLE   22,166 0 0
WASTE MGMT INC DEL COM 94106L109 339 4,645 SH   OTR   4,645 0 0
WELLS FARGO & CO NEW COM 949746101 4,514 81,091 SH   SOLE   80,030 0 1,061
WELLS FARGO & CO NEW COM 949746101 583 10,482 SH   OTR   9,347 0 1,135
WELLTOWER INC COM 95040Q104 671 9,469 SH   SOLE   8,069 0 1,400
WELLTOWER INC COM 95040Q104 63 887 SH   OTR   887 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 237 20,779 SH   SOLE   19,246 0 1,533
WESTERN REFNG INC COM 959319104 592 16,877 SH   SOLE   15,642 0 1,235
WESTERN UN CO COM 959802109 589 28,941 SH   SOLE   26,957 0 1,984
WESTERN UN CO COM 959802109 9 440 SH   OTR   440 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 425 15,922 SH   SOLE   14,422 0 1,500
WESTROCK CO COM 96145D105 450 8,642 SH   SOLE   7,039 0 1,603
WESTROCK CO COM 96145D105 2 43 SH   OTR   43 0 0
WEYERHAEUSER CO COM 962166104 103 3,032 SH   SOLE   1,920 1,112 0
WEYERHAEUSER CO COM 962166104 121 3,561 SH   OTR   3,561 0 0
WINTRUST FINL CORP COM 97650W108 346 5,012 SH   SOLE   4,837 0 175
WISDOMTREE TR HIGH DIV FD 97717W208 1,611 23,523 SH   SOLE   23,523 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 7 100 SH   OTR   100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 448 10,971 SH   SOLE   9,647 0 1,324
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 450 SH   OTR   450 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,579 16,190 SH   SOLE   16,190 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 424 5,262 SH   SOLE   5,262 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 982 24,691 SH   SOLE   24,691 0 0
WORTHINGTON INDS INC COM 981811102 496 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 343 25,600 SH   SOLE   0 0 25,600
XILINX INC COM 983919101 1,421 24,543 SH   SOLE   24,543 0 0
XILINX INC COM 983919101 243 4,201 SH   OTR   4,201 0 0
YUM BRANDS INC COM 988498101 568 8,886 SH   SOLE   4,936 0 3,950
YUM BRANDS INC COM 988498101 46 720 SH   OTR   720 0 0
YUM CHINA HLDGS INC COM 98850P109 499 18,348 SH   SOLE   14,888 0 3,460
YUM CHINA HLDGS INC COM 98850P109 71 2,600 SH   OTR   2,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,214 9,943 SH   SOLE   9,181 0 762
ZIMMER BIOMET HLDGS INC COM 98956P102 436 3,567 SH   OTR   3,567 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 278 21,236 SH   SOLE   20,729 0 507
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 48 3,658 SH   OTR   3,658 0 0