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
ACTAVIS PLC SHS G0083B108 572 2,565 SH   SOLE   2,464 0 101
ACTAVIS PLC SHS G0083B108 57 257 SH   OTR   257 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 382 34,081 SH   SOLE   16,099 0 17,982
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 825 18,165 SH   SOLE   17,006 0 1,159
ASSURED GUARANTY LTD COM G0585R106 322 13,136 SH   SOLE   12,281 0 855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,913 23,666 SH   SOLE   23,455 0 211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 534 SH   OTR   534 0 0
COVIDIEN PLC SHS G2554F113 1,099 12,190 SH   SOLE   11,543 0 647
COVIDIEN PLC SHS G2554F113 2 20 SH   OTR   20 0 0
EATON CORP PLC SHS G29183103 1,578 20,449 SH   SOLE   19,783 0 666
EATON CORP PLC SHS G29183103 30 385 SH   OTR   25 360 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 687 13,324 SH   SOLE   12,484 0 840
ENSTAR GROUP LIMITED SHS G3075P101 418 2,772 SH   SOLE   2,594 0 178
ENSCO PLC SHS CLASS A G3157S106 318 5,722 SH   SOLE   5,511 0 211
ENSCO PLC SHS CLASS A G3157S106 30 534 SH   OTR   534 0 0
GENPACT LIMITED SHS G3922B107 932 53,182 SH   SOLE   53,182 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 433 10,232 SH   SOLE   10,232 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 221 3,892 SH   SOLE   3,892 0 0
UTI WORLDWIDE INC ORD G87210103 217 21,032 SH   SOLE   19,710 0 1,322
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 839 19,371 SH   SOLE   18,063 0 1,308
PERRIGO CO PLC SHS G97822103 17,340 118,962 SH   SOLE   117,653 0 1,309
PERRIGO CO PLC SHS G97822103 695 4,770 SH   OTR   4,426 344 0
ACE LTD SHS H0023R105 495 4,774 SH   SOLE   4,511 0 263
ACE LTD SHS H0023R105 3 25 SH   OTR   25 0 0
TE CONNECTIVITY LTD REG SHS H84989104 275 4,445 SH   SOLE   4,445 0 0
UBS AG SHS NEW H89231338 458 24,976 SH   SOLE   23,931 0 1,045
UBS AG SHS NEW H89231338 49 2,651 SH   OTR   2,651 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 461 4,945 SH   SOLE   4,739 0 206
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 527 SH   OTR   527 0 0
CORE LABORATORIES N V COM N22717107 1,365 8,169 SH   SOLE   8,169 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 2,102 SH   SOLE   1,630 0 472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH   OTR   44 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 337 6,070 SH   SOLE   6,070 0 0
ABM INDS INC COM 000957100 213 7,901 SH   SOLE   5,084 0 2,817
AFLAC INC COM 001055102 487 7,827 SH   SOLE   6,627 0 1,200
AFLAC INC COM 001055102 70 1,120 SH   OTR   1,120 0 0
AGCO CORP COM 001084102 346 6,151 SH   SOLE   5,756 0 395
AGL RES INC COM 001204106 530 9,631 SH   SOLE   9,631 0 0
AG MTG INVT TR INC COM 001228105 466 24,600 SH   SOLE   0 0 24,600
AES CORP COM 00130H105 450 28,932 SH   SOLE   28,932 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 214 11,260 SH   SOLE   9,510 0 1,750
AMC ENTMT HLDGS INC CL A COM 00165C104 507 20,401 SH   SOLE   8,782 0 11,619
AT&T INC COM 00206R102 6,655 188,198 SH   SOLE   186,284 300 1,614
AT&T INC COM 00206R102 1,736 49,096 SH   OTR   47,471 1,375 250
AV HOMES INC COM 00234P102 491 30,000 SH   SOLE   0 0 30,000
ABBOTT LABS COM 002824100 10,132 247,731 SH   SOLE   242,456 379 4,896
ABBOTT LABS COM 002824100 3,190 77,991 SH   OTR   76,316 1,475 200
ABBVIE INC COM 00287Y109 1,903 33,713 SH   SOLE   31,059 379 2,275
ABBVIE INC COM 00287Y109 3,815 67,588 SH   OTR   66,538 850 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 216 34,400 SH   SOLE   34,400 0 0
AETNA INC NEW COM 00817Y108 555 6,847 SH   SOLE   6,847 0 0
AFFILIATED MANAGERS GROUP COM 008252108 203 989 SH   SOLE   897 0 92
AFFILIATED MANAGERS GROUP COM 008252108 2 9 SH   OTR   9 0 0
AIR PRODS & CHEMS INC COM 009158106 704 5,473 SH   SOLE   4,448 100 925
AIR PRODS & CHEMS INC COM 009158106 900 7,000 SH   OTR   7,000 0 0
ALASKA AIR GROUP INC COM 011659109 327 3,437 SH   SOLE   3,437 0 0
ALBEMARLE CORP COM 012653101 7,695 107,626 SH   SOLE   105,978 0 1,648
ALBEMARLE CORP COM 012653101 517 7,234 SH   OTR   6,941 293 0
ALEXANDER & BALDWIN INC NEW COM 014491104 238 5,748 SH   SOLE   2,468 0 3,280
ALLEGHENY TECHNOLOGIES INC COM 01741R102 954 21,142 SH   SOLE   21,142 0 0
ALLERGAN INC COM 018490102 13,207 78,048 SH   SOLE   77,116 0 932
ALLERGAN INC COM 018490102 672 3,972 SH   OTR   3,439 533 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 735 SH   SOLE   735 0 0
ALLSTATE CORP COM 020002101 602 10,244 SH   SOLE   9,808 0 436
ALLSTATE CORP COM 020002101 79 1,340 SH   OTR   1,340 0 0
ALTRIA GROUP INC COM 02209S103 1,378 32,848 SH   SOLE   27,448 0 5,400
ALTRIA GROUP INC COM 02209S103 771 18,385 SH   OTR   18,385 0 0
AMERICAN ELEC PWR INC COM 025537101 247 4,431 SH   SOLE   4,431 0 0
AMERICAN ELEC PWR INC COM 025537101 75 1,350 SH   OTR   1,350 0 0
AMERICAN EXPRESS CO COM 025816109 1,015 10,703 SH   SOLE   10,464 0 239
AMERICAN EXPRESS CO COM 025816109 2 22 SH   OTR   22 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 349 5,865 SH   SOLE   5,865 0 0
AMERICAN TOWER CORP NEW COM 03027X100 401 4,455 SH   SOLE   4,275 0 180
AMERICAN TOWER CORP NEW COM 03027X100 2 17 SH   OTR   17 0 0
AMERIPRISE FINL INC COM 03076C106 720 5,999 SH   SOLE   5,999 0 0
AMPHENOL CORP NEW CL A 032095101 1,423 14,770 SH   SOLE   14,770 0 0
AMTRUST FINL SVCS INC COM 032359309 277 6,626 SH   SOLE   6,626 0 0
ANADARKO PETE CORP COM 032511107 67 608 SH   SOLE   24 0 584
ANADARKO PETE CORP COM 032511107 214 1,955 SH   OTR   1,955 0 0
ANALOG DEVICES INC COM 032654105 172 3,175 SH   SOLE   3,175 0 0
ANALOG DEVICES INC COM 032654105 45 826 SH   OTR   826 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 562 4,886 SH   SOLE   4,700 0 186
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 474 SH   OTR   474 0 0
ANNALY CAP MGMT INC COM 035710409 920 80,501 SH   SOLE   62,207 0 18,294
ANNALY CAP MGMT INC COM 035710409 151 13,200 SH   OTR   13,200 0 0
ANSYS INC COM 03662Q105 696 9,178 SH   SOLE   9,178 0 0
APACHE CORP COM 037411105 1,088 10,809 SH   SOLE   5,244 0 5,565
APACHE CORP COM 037411105 150 1,489 SH   OTR   1,289 200 0
APOLLO ED GROUP INC CL A 037604105 273 8,739 SH   SOLE   8,739 0 0
APPLE INC COM 037833100 39,720 427,420 SH   SOLE   415,597 1,400 10,423
APPLE INC COM 037833100 2,715 29,217 SH   OTR   27,124 2,093 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 211 14,145 SH   SOLE   14,145 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 229 5,058 SH   SOLE   4,847 0 211
ARM HLDGS PLC SPONSORED ADR 042068106 25 546 SH   OTR   546 0 0
ARROW ELECTRS INC COM 042735100 312 5,170 SH   SOLE   5,170 0 0
ASCENA RETAIL GROUP INC COM 04351G101 627 36,646 SH   SOLE   34,287 0 2,359
AUTOMATIC DATA PROCESSING IN COM 053015103 1,062 13,398 SH   SOLE   12,998 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 220 2,775 SH   OTR   2,225 550 0
AVIVA PLC ADR 05382A104 325 18,450 SH   SOLE   17,678 0 772
AVIVA PLC ADR 05382A104 35 1,961 SH   OTR   1,961 0 0
BB&T CORP COM 054937107 265 6,727 SH   SOLE   6,727 0 0
BP PLC SPONSORED ADR 055622104 893 16,925 SH   SOLE   16,679 0 246
BP PLC SPONSORED ADR 055622104 617 11,702 SH   OTR   11,702 0 0
BOFI HLDG INC COM 05566U108 289 3,936 SH   SOLE   3,936 0 0
BT GROUP PLC ADR 05577E101 263 4,010 SH   SOLE   3,842 0 168
BT GROUP PLC ADR 05577E101 28 426 SH   OTR   426 0 0
BAIDU INC SPON ADR REP A 056752108 602 3,221 SH   SOLE   3,153 0 68
BAIDU INC SPON ADR REP A 056752108 33 174 SH   OTR   174 0 0
BALL CORP COM 058498106 26,839 428,189 SH   SOLE   93,189 0 335,000
BALLY TECHNOLOGIES INC COM 05874B107 295 4,492 SH   SOLE   4,492 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 574 44,934 SH   SOLE   43,053 0 1,881
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 4,768 SH   OTR   4,768 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 182 26,258 SH   SOLE   22,118 0 4,140
BANK OF AMERICA CORPORATION COM 060505104 935 60,846 SH   SOLE   46,125 0 14,721
BANK OF AMERICA CORPORATION COM 060505104 14 906 SH   OTR   606 0 300
BANK HAWAII CORP COM 062540109 336 5,729 SH   SOLE   3,865 0 1,864
BANK MONTREAL QUE COM 063671101 284 3,860 SH   SOLE   3,135 300 425
BANK MONTREAL QUE COM 063671101 32 430 SH   OTR   100 330 0
BANK N S HALIFAX COM 064149107 466 7,003 SH   SOLE   5,878 300 825
BANK N S HALIFAX COM 064149107 7 100 SH   OTR   100 0 0
BAXTER INTL INC COM 071813109 773 10,685 SH   SOLE   10,685 0 0
BAXTER INTL INC COM 071813109 21 290 SH   OTR   190 0 100
BECTON DICKINSON & CO COM 075887109 992 8,385 SH   SOLE   6,996 0 1,389
BECTON DICKINSON & CO COM 075887109 109 925 SH   OTR   925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,279 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,664 21,050 SH   SOLE   21,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 3,528 SH   OTR   3,228 300 0
BHP BILLITON LTD SPONSORED ADR 088606108 403 5,890 SH   SOLE   5,890 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 435 SH   OTR   100 335 0
BLACKROCK INC COM 09247X101 509 1,594 SH   SOLE   1,407 87 100
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 82 10,000 SH   OTR   10,000 0 0
BOEING CO COM 097023105 9,475 74,471 SH   SOLE   72,976 100 1,395
BOEING CO COM 097023105 820 6,448 SH   OTR   6,244 204 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,732 56,324 SH   SOLE   53,940 400 1,984
BRISTOL MYERS SQUIBB CO COM 110122108 3,192 65,796 SH   OTR   65,296 400 100
BRISTOW GROUP INC COM 110394103 537 6,667 SH   SOLE   4,341 0 2,326
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 268 29,157 SH   SOLE   29,157 0 0
BRUNSWICK CORP COM 117043109 416 9,869 SH   SOLE   8,608 0 1,261
CBS CORP NEW CL B 124857202 229 3,685 SH   SOLE   3,685 0 0
CIGNA CORPORATION COM 125509109 495 5,377 SH   SOLE   5,377 0 0
CSX CORP COM 126408103 2,891 93,847 SH   SOLE   22,437 0 71,410
CSX CORP COM 126408103 18 600 SH   OTR   0 600 0
CST BRANDS INC COM 12646R105 329 9,536 SH   SOLE   4,066 0 5,470
CVS CAREMARK CORPORATION COM 126650100 8,385 111,245 SH   SOLE   109,449 0 1,796
CVS CAREMARK CORPORATION COM 126650100 314 4,170 SH   OTR   3,886 284 0
CA INC COM 12673P105 251 8,722 SH   SOLE   8,722 0 0
CA INC COM 12673P105 39 1,374 SH   OTR   1,374 0 0
CABOT CORP COM 127055101 575 9,913 SH   SOLE   6,386 0 3,527
CALIFORNIA WTR SVC GROUP COM 130788102 231 9,528 SH   SOLE   6,119 0 3,409
CAMPUS CREST CMNTYS INC COM 13466Y105 113 13,089 SH   SOLE   8,428 0 4,661
CANADIAN NATL RY CO COM 136375102 1,087 16,717 SH   SOLE   14,662 0 2,055
CANADIAN NATL RY CO COM 136375102 59 900 SH   OTR   900 0 0
CANADIAN NAT RES LTD COM 136385101 581 12,662 SH   SOLE   12,662 0 0
CAPITAL ONE FINL CORP COM 14040H105 892 10,794 SH   SOLE   10,794 0 0
CARBO CERAMICS INC COM 140781105 952 6,180 SH   SOLE   3,976 0 2,204
CARDINAL HEALTH INC COM 14149Y108 387 5,648 SH   SOLE   5,648 0 0
CARDINAL HEALTH INC COM 14149Y108 21 300 SH   OTR   100 200 0
CARMAX INC COM 143130102 5,359 103,042 SH   SOLE   3,042 0 100,000
CARNIVAL CORP PAIRED CTF 143658300 584 15,505 SH   SOLE   14,881 0 624
CARNIVAL CORP PAIRED CTF 143658300 35 942 SH   OTR   942 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 278 4,390 SH   SOLE   2,825 0 1,565
CASH AMER INTL INC COM 14754D100 549 12,348 SH   SOLE   7,949 0 4,399
CATERPILLAR INC DEL COM 149123101 1,216 11,187 SH   SOLE   9,937 302 948
CATERPILLAR INC DEL COM 149123101 596 5,489 SH   OTR   5,489 0 0
CENOVUS ENERGY INC COM 15135U109 291 8,985 SH   SOLE   7,540 0 1,445
CENOVUS ENERGY INC COM 15135U109 8 250 SH   OTR   0 250 0
CHEMED CORP NEW COM 16359R103 390 4,165 SH   SOLE   4,165 0 0
CHEVRON CORP NEW COM 166764100 20,144 154,298 SH   SOLE   149,698 428 4,172
CHEVRON CORP NEW COM 166764100 2,142 16,406 SH   OTR   15,776 530 100
CHICOS FAS INC COM 168615102 601 35,408 SH   SOLE   14,459 0 20,949
CHIMERA INVT CORP COM 16934Q109 479 150,000 SH   SOLE   0 0 150,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425 8,739 SH   SOLE   8,385 0 354
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 894 SH   OTR   894 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 330 557 SH   SOLE   557 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 27 SH   OTR   27 0 0
CHUBB CORP COM 171232101 309 3,356 SH   SOLE   3,106 250 0
CHUBB CORP COM 171232101 101 1,100 SH   OTR   800 300 0
CHURCH & DWIGHT INC COM 171340102 12,230 174,837 SH   SOLE   169,174 0 5,663
CHURCH & DWIGHT INC COM 171340102 1,268 18,124 SH   OTR   17,658 466 0
CINCINNATI FINL CORP COM 172062101 379 7,887 SH   SOLE   7,887 0 0
CISCO SYS INC COM 17275R102 1,595 64,204 SH   SOLE   61,504 0 2,700
CISCO SYS INC COM 17275R102 31 1,234 SH   OTR   1,034 0 200
CITIGROUP INC COM NEW 172967424 12,188 258,766 SH   SOLE   254,698 0 4,068
CITIGROUP INC COM NEW 172967424 499 10,585 SH   OTR   9,912 673 0
CLARCOR INC COM 179895107 409 6,611 SH   SOLE   512 0 6,099
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 539 25,343 SH   SOLE   25,343 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 548 25,878 SH   SOLE   25,878 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 512 24,090 SH   SOLE   24,090 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 521 22,741 SH   SOLE   22,741 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 544 24,303 SH   SOLE   24,303 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 204 9,326 SH   SOLE   9,326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 201 9,530 SH   SOLE   9,530 0 0
CLOROX CO DEL COM 189054109 973 10,644 SH   SOLE   10,644 0 0
CLOROX CO DEL COM 189054109 132 1,446 SH   OTR   1,446 0 0
COCA COLA CO COM 191216100 3,109 73,393 SH   SOLE   66,193 0 7,200
COCA COLA CO COM 191216100 584 13,790 SH   OTR   13,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 837 17,112 SH   SOLE   17,112 0 0
COLGATE PALMOLIVE CO COM 194162103 686 10,066 SH   SOLE   10,066 0 0
COLGATE PALMOLIVE CO COM 194162103 41 600 SH   OTR   0 400 200
COMCAST CORP NEW CL A 20030N101 674 12,562 SH   SOLE   11,999 0 563
COMCAST CORP NEW CL A 20030N101 54 1,007 SH   OTR   1,007 0 0
COMCAST CORP NEW CL A SPL 20030N200 800 15,000 SH   SOLE   0 0 15,000
COMMERCE BANCSHARES INC COM 200525103 310 6,672 SH   SOLE   6,672 0 0
COMMERCE BANCSHARES INC COM 200525103 20 440 SH   OTR   110 330 0
CONOCOPHILLIPS COM 20825C104 24,750 288,700 SH   SOLE   281,413 0 7,287
CONOCOPHILLIPS COM 20825C104 1,424 16,609 SH   OTR   15,839 770 0
CONSOLIDATED EDISON INC COM 209115104 542 9,379 SH   SOLE   9,379 0 0
CONSOLIDATED EDISON INC COM 209115104 288 4,989 SH   OTR   4,989 0 0
CORNING INC COM 219350105 522 23,802 SH   SOLE   21,226 0 2,576
CORNING INC COM 219350105 75 3,396 SH   OTR   3,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,141 96,745 SH   SOLE   94,499 0 2,246
COSTCO WHSL CORP NEW COM 22160K105 686 5,960 SH   OTR   5,515 445 0
COVANCE INC COM 222816100 1,021 11,931 SH   SOLE   11,431 0 500
CRANE CO COM 224399105 227 3,052 SH   SOLE   3,052 0 0
CROWN HOLDINGS INC COM 228368106 234 4,702 SH   SOLE   4,702 0 0
CROWN HOLDINGS INC COM 228368106 15 300 SH   OTR   300 0 0
CUBESMART COM 229663109 583 31,812 SH   SOLE   13,659 0 18,153
CUMMINS INC COM 231021106 358 2,323 SH   SOLE   2,323 0 0
CUMMINS INC COM 231021106 247 1,600 SH   OTR   1,600 0 0
DST SYS INC DEL COM 233326107 688 7,468 SH   SOLE   7,237 0 231
DAKTRONICS INC COM 234264109 168 14,105 SH   SOLE   1,008 0 13,097
DANAHER CORP DEL COM 235851102 20,838 264,677 SH   SOLE   257,606 0 7,071
DANAHER CORP DEL COM 235851102 1,580 20,067 SH   OTR   18,787 1,280 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,339 18,509 SH   SOLE   18,509 0 0
DECKERS OUTDOOR CORP COM 243537107 217 2,515 SH   SOLE   2,515 0 0
DEERE & CO COM 244199105 1,292 14,272 SH   SOLE   10,580 322 3,370
DEERE & CO COM 244199105 578 6,380 SH   OTR   6,380 0 0
DELEK US HLDGS INC COM 246647101 236 8,365 SH   SOLE   8,365 0 0
DENBURY RES INC COM NEW 247916208 1,209 65,500 SH   SOLE   0 0 65,500
DELUXE CORP COM 248019101 367 6,258 SH   SOLE   6,258 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 310 2,435 SH   SOLE   2,335 100 0
DICE HLDGS INC COM 253017107 312 40,947 SH   SOLE   38,328 0 2,619
DICKS SPORTING GOODS INC COM 253393102 1,032 22,170 SH   SOLE   1,000 0 21,170
DISNEY WALT CO COM DISNEY 254687106 900 10,500 SH   SOLE   9,503 400 597
DISNEY WALT CO COM DISNEY 254687106 47 550 SH   OTR   150 400 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 974 13,106 SH   SOLE   13,106 0 0
DISCOVER FINL SVCS COM 254709108 497 8,015 SH   SOLE   7,209 0 806
DISCOVER FINL SVCS COM 254709108 5 75 SH   OTR   75 0 0
DIRECTV COM 25490A309 19,455 228,860 SH   SOLE   225,875 0 2,985
DIRECTV COM 25490A309 1,062 12,488 SH   OTR   11,835 653 0
DOMINION RES INC VA NEW COM 25746U109 289 4,035 SH   SOLE   3,735 0 300
DOMINION RES INC VA NEW COM 25746U109 36 498 SH   OTR   498 0 0
DOVER CORP COM 260003108 368 4,048 SH   SOLE   4,048 0 0
DOW CHEM CO COM 260543103 1,827 35,508 SH   SOLE   34,708 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 646 9,879 SH   SOLE   9,879 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,697 25,927 SH   OTR   25,927 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 668 9,001 SH   SOLE   8,794 51 156
DUKE ENERGY CORP NEW COM NEW 26441C204 458 6,170 SH   OTR   6,037 0 133
E M C CORP MASS COM 268648102 878 33,332 SH   SOLE   28,832 0 4,500
E M C CORP MASS COM 268648102 163 6,180 SH   OTR   6,180 0 0
EOG RES INC COM 26875P101 1,492 12,767 SH   SOLE   2,767 0 10,000
EOG RES INC COM 26875P101 10 88 SH   OTR   88 0 0
EQT CORP COM 26884L109 351 3,281 SH   SOLE   3,281 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 835 39,253 SH   SOLE   36,711 0 2,542
EBAY INC COM 278642103 14,446 288,572 SH   SOLE   285,584 0 2,988
EBAY INC COM 278642103 523 10,453 SH   OTR   9,601 852 0
ECOLAB INC COM 278865100 1,748 15,703 SH   SOLE   14,113 0 1,590
ECOLAB INC COM 278865100 318 2,855 SH   OTR   2,855 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 377 10,347 SH   SOLE   9,913 0 434
EMBRAER S A SP ADR REP 4 COM 29082A107 40 1,104 SH   OTR   1,104 0 0
EMCOR GROUP INC COM 29084Q100 300 6,738 SH   SOLE   4,334 0 2,404
EMERSON ELEC CO COM 291011104 14,701 221,532 SH   SOLE   215,658 500 5,374
EMERSON ELEC CO COM 291011104 1,263 19,038 SH   OTR   18,394 644 0
ENBRIDGE INC COM 29250N105 332 7,003 SH   SOLE   5,183 0 1,820
ENBRIDGE INC COM 29250N105 14 300 SH   OTR   300 0 0
ENERGEN CORP COM 29265N108 232 2,607 SH   SOLE   2,607 0 0
ENERGIZER HLDGS INC COM 29266R108 436 3,569 SH   SOLE   3,569 0 0
ENERSYS COM 29275Y102 264 3,833 SH   SOLE   3,833 0 0
ERICSSON ADR B SEK 10 294821608 206 17,058 SH   SOLE   13,319 0 3,739
ERICSSON ADR B SEK 10 294821608 4 347 SH   OTR   347 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 430 7,464 SH   SOLE   5,080 0 2,384
EXELON CORP COM 30161N101 222 6,082 SH   SOLE   6,082 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,012 43,449 SH   SOLE   43,449 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 474 SH   OTR   474 0 0
EXXON MOBIL CORP COM 30231G102 9,819 97,529 SH   SOLE   91,867 250 5,412
EXXON MOBIL CORP COM 30231G102 10,308 102,386 SH   OTR   101,736 475 175
FMC TECHNOLOGIES INC COM 30249U101 1,593 26,092 SH   SOLE   26,092 0 0
FAIR ISAAC CORP COM 303250104 611 9,583 SH   SOLE   736 0 8,847
FASTENAL CO COM 311900104 1,053 21,274 SH   SOLE   21,274 0 0
F5 NETWORKS INC COM 315616102 335 3,006 SH   SOLE   3,006 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 730 13,333 SH   SOLE   12,639 0 694
FIFTH THIRD BANCORP COM 316773100 2,551 119,465 SH   SOLE   119,465 0 0
FIFTH THIRD BANCORP COM 316773100 504 23,617 SH   OTR   23,617 0 0
FIRST FINL CORP IND COM 320218100 2,835 88,082 SH   SOLE   67,558 0 20,524
FIRST FINL CORP IND COM 320218100 188 5,832 SH   OTR   5,832 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 215 9,026 SH   SOLE   9,026 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 360 6,046 SH   SOLE   6,046 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,757 82,925 SH   SOLE   81,610 0 1,315
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29 875 SH   OTR   650 225 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,607 90,599 SH   SOLE   89,609 0 990
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32 805 SH   OTR   485 320 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,675 210,039 SH   SOLE   207,804 0 2,235
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74 3,330 SH   OTR   1,280 2,050 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,805 90,203 SH   SOLE   89,285 0 918
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 456 SH   OTR   456 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,186 38,873 SH   SOLE   38,873 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,452 75,390 SH   SOLE   75,390 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 1,045 SH   OTR   1,045 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 492 20,600 SH   SOLE   20,600 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 495 SH   OTR   0 495 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 250 8,583 SH   SOLE   8,583 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 541 13,277 SH   SOLE   13,277 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 703 24,245 SH   SOLE   24,245 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 484 17,912 SH   SOLE   16,560 0 1,352
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,072 55,634 SH   SOLE   55,634 0 0
FLUOR CORP NEW COM 343412102 1,247 16,220 SH   SOLE   16,220 0 0
FLUOR CORP NEW COM 343412102 31 400 SH   OTR   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 544 31,547 SH   SOLE   31,547 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 152 8,836 SH   OTR   8,836 0 0
FOSSIL GROUP INC COM 34988V106 738 7,057 SH   SOLE   7,057 0 0
FRANKLIN ELEC INC COM 353514102 254 6,300 SH   SOLE   700 0 5,600
FRANKLIN RES INC COM 354613101 10,759 186,008 SH   SOLE   183,710 0 2,298
FRANKLIN RES INC COM 354613101 575 9,945 SH   OTR   9,410 535 0
FREEPORT-MCMORAN INC CL B 35671D857 210 5,745 SH   SOLE   4,245 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 141 3,850 SH   OTR   3,400 450 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 552 16,470 SH   SOLE   14,892 0 1,578
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,464 SH   OTR   1,464 0 0
GENERAL DYNAMICS CORP COM 369550108 777 6,667 SH   SOLE   6,667 0 0
GENERAL DYNAMICS CORP COM 369550108 199 1,705 SH   OTR   1,705 0 0
GENERAL ELECTRIC CO COM 369604103 5,045 191,989 SH   SOLE   163,769 0 28,220
GENERAL ELECTRIC CO COM 369604103 2,233 84,954 SH   OTR   83,954 500 500
GENERAL MLS INC COM 370334104 1,170 22,276 SH   SOLE   22,276 0 0
GENERAL MLS INC COM 370334104 63 1,199 SH   OTR   1,199 0 0
GENUINE PARTS CO COM 372460105 354 4,034 SH   SOLE   4,034 0 0
GENUINE PARTS CO COM 372460105 9 100 SH   OTR   100 0 0
GERMAN AMERN BANCORP INC COM 373865104 464 17,130 SH   SOLE   17,130 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 435 SH   OTR   435 0 0
GILEAD SCIENCES INC COM 375558103 2,760 33,287 SH   SOLE   21,078 0 12,209
GILEAD SCIENCES INC COM 375558103 2 19 SH   OTR   19 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 713 13,333 SH   SOLE   13,333 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 681 12,735 SH   OTR   12,735 0 0
GLOBAL PMTS INC COM 37940X102 917 12,583 SH   SOLE   11,897 0 686
GOLDMAN SACHS GROUP INC COM 38141G104 10,343 61,771 SH   SOLE   60,675 0 1,096
GOLDMAN SACHS GROUP INC COM 38141G104 690 4,123 SH   OTR   3,824 299 0
GOOGLE INC CL A 38259P508 1,264 2,162 SH   SOLE   2,062 0 100
GOOGLE INC CL A 38259P508 9 15 SH   OTR   15 0 0
GOOGLE INC CL C 38259P706 1,245 2,164 SH   SOLE   2,064 0 100
GOOGLE INC CL C 38259P706 9 15 SH   OTR   15 0 0
GRAND CANYON ED INC COM 38526M106 351 7,645 SH   SOLE   7,645 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 103 12,925 SH   SOLE   8,322 0 4,603
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 213 3,154 SH   SOLE   2,026 0 1,128
GUESS INC COM 401617105 606 22,428 SH   SOLE   14,440 0 7,988
GULFMARK OFFSHORE INC CL A NEW 402629208 2,476 54,800 SH   SOLE   0 0 54,800
HCC INS HLDGS INC COM 404132102 374 7,637 SH   SOLE   4,659 0 2,978
HCP INC COM 40414L109 188 4,543 SH   SOLE   4,543 0 0
HCP INC COM 40414L109 54 1,295 SH   OTR   1,295 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 287 5,654 SH   SOLE   5,437 0 217
HSBC HLDGS PLC SPON ADR NEW 404280406 28 545 SH   OTR   545 0 0
HSN INC COM 404303109 712 12,026 SH   SOLE   7,744 0 4,282
HANCOCK JOHN PFD INCOME FD I COM 41021P103 791 44,186 SH   SOLE   36,686 0 7,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 121 6,775 SH   OTR   6,775 0 0
HANOVER INS GROUP INC COM 410867105 546 8,651 SH   SOLE   5,577 0 3,074
HARRIS CORP DEL COM 413875105 98 1,300 SH   SOLE   0 0 1,300
HARRIS CORP DEL COM 413875105 139 1,830 SH   OTR   1,830 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,614 45,000 SH   SOLE   0 0 45,000
HEALTH CARE REIT INC COM 42217K106 313 4,990 SH   SOLE   3,590 0 1,400
HEALTH CARE REIT INC COM 42217K106 81 1,290 SH   OTR   1,290 0 0
HECLA MNG CO COM 422704106 328 95,198 SH   SOLE   40,860 0 54,338
HELMERICH & PAYNE INC COM 423452101 291 2,504 SH   SOLE   2,504 0 0
HELMERICH & PAYNE INC COM 423452101 60 515 SH   OTR   515 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 397 14,171 SH   SOLE   13,253 0 918
HILL ROM HLDGS INC COM 431475102 251 6,050 SH   SOLE   2,615 0 3,435
HILL ROM HLDGS INC COM 431475102 42 1,000 SH   OTR   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 238 5,441 SH   SOLE   5,441 0 0
HOLLYFRONTIER CORP COM 436106108 25 578 SH   OTR   578 0 0
HOME DEPOT INC COM 437076102 1,786 22,066 SH   SOLE   18,956 400 2,710
HOME DEPOT INC COM 437076102 157 1,943 SH   OTR   1,193 650 100
HONEYWELL INTL INC COM 438516106 876 9,429 SH   SOLE   9,221 0 208
HONEYWELL INTL INC COM 438516106 233 2,509 SH   OTR   2,509 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 230 7,354 SH   SOLE   4,732 0 2,622
HOSPIRA INC COM 441060100 820 15,968 SH   OTR   15,968 0 0
HUNTSMAN CORP COM 447011107 253 8,988 SH   SOLE   8,988 0 0
ILLINOIS TOOL WKS INC COM 452308109 703 8,034 SH   SOLE   8,034 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 2,461 SH   OTR   2,336 125 0
IMPAX LABORATORIES INC COM 45256B101 368 12,278 SH   SOLE   12,278 0 0
ING GROEP N V SPONSORED ADR 456837103 560 39,956 SH   SOLE   38,286 0 1,670
ING GROEP N V SPONSORED ADR 456837103 59 4,240 SH   OTR   4,240 0 0
INGREDION INC COM 457187102 303 4,038 SH   SOLE   4,038 0 0
INNOPHOS HOLDINGS INC COM 45774N108 298 5,170 SH   SOLE   5,170 0 0
INTEL CORP COM 458140100 2,768 89,565 SH   SOLE   85,530 750 3,285
INTEL CORP COM 458140100 872 28,218 SH   OTR   27,318 700 200
INTER PARFUMS INC COM 458334109 459 15,533 SH   SOLE   66 0 15,467
INTERFACE INC COM 458665304 502 26,643 SH   SOLE   17,159 0 9,484
INTERMUNE INC COM 45884X103 883 20,000 SH   SOLE   0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,617 14,436 SH   SOLE   13,141 200 1,095
INTERNATIONAL BUSINESS MACHS COM 459200101 2,600 14,343 SH   OTR   14,143 200 0
INTL PAPER CO COM 460146103 13,515 267,786 SH   SOLE   267,786 0 0
INTERPUBLIC GROUP COS INC COM 460690100 623 31,916 SH   SOLE   29,866 0 2,050
INTUITIVE SURGICAL INC COM NEW 46120E602 1,435 3,484 SH   SOLE   3,484 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124 300 SH   OTR   300 0 0
ISHARES TR TIPS BD ETF 464287176 342 2,962 SH   SOLE   2,962 0 0
ISHARES TR CORE S&P500 ETF 464287200 435 2,210 SH   SOLE   2,210 0 0
ISHARES TR CORE US AGGBD ET 464287226 388 3,545 SH   SOLE   3,545 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 211 4,875 SH   SOLE   3,196 0 1,679
ISHARES TR S&P 500 VAL ETF 464287408 357 3,953 SH   SOLE   3,953 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,301 19,030 SH   SOLE   18,460 570 0
ISHARES TR MSCI EAFE ETF 464287465 81 1,188 SH   OTR   1,188 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 438 6,028 SH   SOLE   6,028 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,052 11,745 SH   SOLE   11,745 0 0
ISHARES TR CORE S&P MCP ETF 464287507 903 6,309 SH   SOLE   6,309 0 0
ISHARES TR CORE S&P MCP ETF 464287507 156 1,089 SH   OTR   1,089 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 269 2,656 SH   SOLE   2,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19 192 SH   OTR   192 0 0
ISHARES TR S&P MC 400GR ETF 464287606 601 3,828 SH   SOLE   3,828 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 242 SH   OTR   242 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 891 6,437 SH   SOLE   6,437 0 0
ISHARES TR S&P MC 400VL ETF 464287705 257 2,025 SH   SOLE   2,025 0 0
ISHARES TR S&P MC 400VL ETF 464287705 42 333 SH   OTR   333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 412 3,677 SH   SOLE   3,677 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22 195 SH   OTR   195 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202 1,751 SH   SOLE   1,751 0 0
ISHARES MRG RL ES CP ETF 464288539 135 10,707 SH   OTR   10,707 0 0
ISHARES 17 AMT-FREE ETF 464289271 489 8,836 SH   SOLE   8,836 0 0
ISHARES 16 AMT-FREE ETF 464289313 316 5,908 SH   SOLE   5,908 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 408 15,931 SH   SOLE   15,931 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,470 23,625 SH   SOLE   23,625 0 0
JPMORGAN CHASE & CO COM 46625H100 20,391 353,883 SH   SOLE   348,333 0 5,550
JPMORGAN CHASE & CO COM 46625H100 1,856 32,203 SH   OTR   30,961 842 400
JETBLUE AIRWAYS CORP COM 477143101 163 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 5,053 48,299 SH   SOLE   39,315 200 8,784
JOHNSON & JOHNSON COM 478160104 11,041 105,537 SH   OTR   104,737 600 200
JOHNSON CTLS INC COM 478366107 221 4,429 SH   SOLE   4,429 0 0
JOHNSON CTLS INC COM 478366107 84 1,685 SH   OTR   1,685 0 0
JONES LANG LASALLE INC COM 48020Q107 396 3,132 SH   SOLE   3,132 0 0
KLA-TENCOR CORP COM 482480100 280 3,854 SH   SOLE   3,854 0 0
KLA-TENCOR CORP COM 482480100 44 602 SH   OTR   602 0 0
KELLOGG CO COM 487836108 424 6,455 SH   SOLE   6,455 0 0
KEYCORP NEW COM 493267108 388 27,046 SH   SOLE   27,046 0 0
KIMBERLY CLARK CORP COM 494368103 1,354 12,176 SH   SOLE   11,226 200 750
KIMBERLY CLARK CORP COM 494368103 219 1,970 SH   OTR   1,970 0 0
KNOLL INC COM NEW 498904200 206 11,891 SH   SOLE   7,653 0 4,238
KNOWLES CORP COM 49926D109 594 19,316 SH   SOLE   18,103 0 1,213
KOHLS CORP COM 500255104 712 13,508 SH   SOLE   12,725 0 783
KOHLS CORP COM 500255104 33 633 SH   OTR   533 0 100
KRAFT FOODS GROUP INC COM 50076Q106 544 9,081 SH   SOLE   8,205 166 710
KRAFT FOODS GROUP INC COM 50076Q106 658 10,984 SH   OTR   10,921 63 0
KROGER CO COM 501044101 320 6,475 SH   SOLE   6,475 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 255 2,111 SH   SOLE   2,111 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 67 551 SH   OTR   551 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 771 7,530 SH   SOLE   7,235 0 295
LANDAUER INC COM 51476K103 163 3,870 SH   SOLE   2,479 0 1,391
LANDAUER INC COM 51476K103 42 1,000 SH   OTR   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 510 6,687 SH   SOLE   6,407 0 280
LAS VEGAS SANDS CORP COM 517834107 54 713 SH   OTR   713 0 0
LAUDER ESTEE COS INC CL A 518439104 1,677 22,579 SH   SOLE   22,579 0 0
LEAR CORP COM NEW 521865204 343 3,841 SH   SOLE   3,841 0 0
LEUCADIA NATL CORP COM 527288104 986 37,597 SH   SOLE   35,176 0 2,421
LEUCADIA NATL CORP COM 527288104 117 4,452 SH   OTR   4,452 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 435 3,184 SH   SOLE   3,184 0 0
LIFE TIME FITNESS INC COM 53217R207 794 16,300 SH   SOLE   0 0 16,300
LILLY ELI & CO COM 532457108 7,373 118,600 SH   SOLE   118,300 0 300
LILLY ELI & CO COM 532457108 34,122 548,856 SH   OTR   44,024 504,832 0
LINCOLN NATL CORP IND COM 534187109 2,875 55,895 SH   SOLE   54,548 0 1,347
LINCOLN NATL CORP IND COM 534187109 191 3,706 SH   OTR   2,706 1,000 0
LINEAR TECHNOLOGY CORP COM 535678106 168 3,559 SH   SOLE   3,559 0 0
LINEAR TECHNOLOGY CORP COM 535678106 36 756 SH   OTR   756 0 0
LITHIA MTRS INC CL A 536797103 860 9,139 SH   SOLE   7,666 0 1,473
LOCKHEED MARTIN CORP COM 539830109 1,631 10,148 SH   SOLE   10,148 0 0
LOCKHEED MARTIN CORP COM 539830109 91 569 SH   OTR   569 0 0
LORILLARD INC COM 544147101 344 5,648 SH   SOLE   5,648 0 0
LORILLARD INC COM 544147101 48 787 SH   OTR   787 0 0
LOWES COS INC COM 548661107 647 13,479 SH   SOLE   9,629 0 3,850
LOWES COS INC COM 548661107 296 6,163 SH   OTR   6,163 0 0
LULULEMON ATHLETICA INC COM 550021109 353 8,728 SH   SOLE   8,428 0 300
LULULEMON ATHLETICA INC COM 550021109 31 761 SH   OTR   761 0 0
MSA SAFETY INC COM 553498106 273 4,743 SH   SOLE   2,037 0 2,706
MACATAWA BK CORP COM 554225102 70 13,765 SH   SOLE   13,765 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 248 3,971 SH   SOLE   290 0 3,681
MACYS INC COM 55616P104 295 5,084 SH   SOLE   5,084 0 0
MANITOWOC INC COM 563571108 245 7,462 SH   SOLE   547 0 6,915
MARATHON OIL CORP COM 565849106 228 5,716 SH   SOLE   4,594 0 1,122
MARATHON OIL CORP COM 565849106 44 1,105 SH   OTR   1,105 0 0
MARATHON PETE CORP COM 56585A102 352 4,510 SH   SOLE   4,510 0 0
MARATHON PETE CORP COM 56585A102 39 500 SH   OTR   500 0 0
MARKEL CORP COM 570535104 1,058 1,613 SH   SOLE   1,508 0 105
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 159 6,247 SH   SOLE   6,247 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 48 1,900 SH   OTR   1,650 250 0
MASTERCARD INC CL A 57636Q104 398 5,422 SH   SOLE   5,196 0 226
MASTERCARD INC CL A 57636Q104 42 576 SH   OTR   576 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 233 6,898 SH   SOLE   6,898 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44 1,290 SH   OTR   1,290 0 0
MCDONALDS CORP COM 580135101 10,018 99,445 SH   SOLE   94,820 1,000 3,625
MCDONALDS CORP COM 580135101 1,681 16,685 SH   OTR   16,201 484 0
MCGRAW HILL FINL INC C OM 5 580645109 275 3,312 SH   SOLE   3,312 0 0
MCGRAW HILL FINL INC C OM 5 580645109 46 560 SH   OTR   560 0 0
MCKESSON CORP COM 58155Q103 290 1,557 SH   SOLE   1,557 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,792 19,237 SH   SOLE   19,101 0 136
MEAD JOHNSON NUTRITION CO COM 582839106 16 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 217 16,364 SH   SOLE   7,073 0 9,291
MEDTRONIC INC COM 585055106 936 14,678 SH   SOLE   14,178 0 500
MEDTRONIC INC COM 585055106 43 675 SH   OTR   175 500 0
MERCK & CO INC NEW COM 58933Y105 2,452 42,379 SH   SOLE   40,747 0 1,632
MERCK & CO INC NEW COM 58933Y105 1,410 24,374 SH   OTR   24,374 0 0
MEREDITH CORP COM 589433101 353 7,292 SH   SOLE   4,771 0 2,521
METLIFE INC COM 59156R108 13,878 249,779 SH   SOLE   245,713 0 4,066
METLIFE INC COM 59156R108 824 14,839 SH   OTR   14,141 698 0
MICROSOFT CORP COM 594918104 3,861 92,601 SH   SOLE   84,801 950 6,850
MICROSOFT CORP COM 594918104 457 10,961 SH   OTR   9,646 1,115 200
MICROSTRATEGY INC CL A NEW 594972408 573 4,075 SH   SOLE   3,813 0 262
MICROCHIP TECHNOLOGY INC COM 595017104 214 4,385 SH   SOLE   4,385 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 745 SH   OTR   745 0 0
MIDDLEBY CORP COM 596278101 332 4,014 SH   SOLE   4,014 0 0
MILLER HERMAN INC COM 600544100 499 16,514 SH   SOLE   10,623 0 5,891
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 319 51,870 SH   SOLE   49,700 0 2,170
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34 5,500 SH   OTR   5,500 0 0
MONDELEZ INTL INC CL A 609207105 602 15,996 SH   SOLE   14,228 500 1,268
MONDELEZ INTL INC CL A 609207105 152 4,030 SH   OTR   3,840 190 0
MONSANTO CO NEW COM 61166W101 397 3,185 SH   SOLE   185 0 3,000
MONSANTO CO NEW COM 61166W101 64 510 SH   OTR   510 0 0
MUELLER WTR PRODS INC COM SER A 624758108 303 35,069 SH   SOLE   2,574 0 32,495
MYLAN INC COM 628530107 222 4,308 SH   SOLE   3,308 0 1,000
MYRIAD GENETICS INC COM 62855J104 275 7,053 SH   SOLE   7,053 0 0
NCR CORP NEW COM 62886E108 405 11,535 SH   SOLE   10,792 0 743
NCR CORP NEW COM 62886E108 5 150 SH   OTR   150 0 0
NTT DOCOMO INC SPONS ADR 62886E108 229 13,408 SH   SOLE   13,408 0 0
NATIONAL INSTRS CORP COM 636518102 801 24,727 SH   SOLE   24,163 0 564
NATIONAL OILWELL VARCO INC COM 637071101 780 9,468 SH   SOLE   472 0 8,996
NEWMARKET CORP COM 651587107 331 844 SH   SOLE   844 0 0
NEWS CORP NEW CL B 65249B208 419 24,040 SH   SOLE   22,462 0 1,578
NEXTERA ENERGY INC COM 65339F101 1,358 13,254 SH   SOLE   12,022 200 1,032
NEXTERA ENERGY INC COM 65339F101 517 5,041 SH   OTR   5,041 0 0
NIKE INC CL B 654106103 327 4,214 SH   SOLE   4,214 0 0
NIKE INC CL B 654106103 31 400 SH   OTR   400 0 0
NOKIA CORP SPONSORED ADR 654902204 282 37,290 SH   SOLE   35,732 0 1,558
NOKIA CORP SPONSORED ADR 654902204 30 3,959 SH   OTR   3,959 0 0
NOBLE ENERGY INC COM 655044105 11,452 147,845 SH   SOLE   144,379 0 3,466
NOBLE ENERGY INC COM 655044105 1,192 15,395 SH   OTR   14,991 404 0
NORFOLK SOUTHERN CORP COM 655844108 1,592 15,451 SH   SOLE   15,451 0 0
NORFOLK SOUTHERN CORP COM 655844108 155 1,500 SH   OTR   1,500 0 0
NORTHERN TR CORP COM 665859104 103 1,610 SH   SOLE   1,000 0 610
NORTHERN TR CORP COM 665859104 257 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 205 1,711 SH   SOLE   1,427 100 184
NORTHROP GRUMMAN CORP COM 666807102 410 3,426 SH   OTR   3,426 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,012 22,225 SH   SOLE   20,296 250 1,679
NOVARTIS A G SPONSORED ADR 66987V109 121 1,340 SH   OTR   1,340 0 0
NOVO-NORDISK A S ADR 670100205 577 12,500 SH   SOLE   11,983 0 517
NOVO-NORDISK A S ADR 670100205 61 1,313 SH   OTR   1,313 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 4,119 SH   SOLE   4,119 0 0
NUCOR CORP COM 670346105 284 5,760 SH   SOLE   3,760 0 2,000
OASIS PETE INC NEW COM 674215108 510 9,126 SH   SOLE   9,126 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,870 18,225 SH   SOLE   17,603 0 622
OCCIDENTAL PETE CORP DEL COM 674599105 343 3,346 SH   OTR   3,146 200 0
OCEANEERING INTL INC COM 675232102 401 5,134 SH   SOLE   5,134 0 0
OLD NATL BANCORP IND COM 680033107 17,067 1,195,191 SH   SOLE   657,419 0 537,772
OLD NATL BANCORP IND COM 680033107 4,920 344,572 SH   OTR   151,452 0 193,120
OMNICARE INC COM 681904108 308 4,628 SH   SOLE   4,628 0 0
OMNICOM GROUP INC COM 681919106 1,147 16,112 SH   SOLE   15,275 0 837
ON SEMICONDUCTOR CORP COM 682189105 158 17,306 SH   SOLE   17,306 0 0
ORACLE CORP COM 68389X105 12,399 305,930 SH   SOLE   300,496 500 4,934
ORACLE CORP COM 68389X105 824 20,333 SH   OTR   19,306 827 200
PPG INDS INC COM 693506107 630 3,000 SH   OTR   3,000 0 0
PALL CORP COM 696429307 202 2,364 SH   SOLE   2,364 0 0
PARKER HANNIFIN CORP COM 701094104 278 2,215 SH   SOLE   2,065 150 0
PARKER HANNIFIN CORP COM 701094104 163 1,300 SH   OTR   1,300 0 0
PARKWAY PPTYS INC COM 70159Q104 415 20,104 SH   SOLE   8,692 0 11,412
PATTERSON UTI ENERGY INC COM 703481101 233 6,662 SH   SOLE   4,310 0 2,352
PAYCHEX INC COM 704326107 192 4,621 SH   SOLE   4,621 0 0
PAYCHEX INC COM 704326107 46 1,100 SH   OTR   1,100 0 0
PEARSON PLC SPONSORED ADR 705015105 328 16,539 SH   SOLE   15,851 0 688
PEARSON PLC SPONSORED ADR 705015105 36 1,806 SH   OTR   1,806 0 0
PEPSICO INC COM 713448108 21,759 243,556 SH   SOLE   51,377 340 191,839
PEPSICO INC COM 713448108 1,053 11,790 SH   OTR   11,240 350 200
PFIZER INC COM 717081103 19,631 661,412 SH   SOLE   650,225 503 10,684
PFIZER INC COM 717081103 1,355 45,663 SH   OTR   42,162 3,201 300
PHILIP MORRIS INTL INC COM 718172109 2,261 26,819 SH   SOLE   23,419 0 3,400
PHILIP MORRIS INTL INC COM 718172109 1,303 15,450 SH   OTR   15,450 0 0
PHILLIPS 66 COM 718546104 1,288 16,014 SH   SOLE   13,740 0 2,274
PHILLIPS 66 COM 718546104 180 2,234 SH   OTR   2,234 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,733 15,902 SH   SOLE   15,902 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 73 670 SH   OTR   670 0 0
PLANTRONICS INC NEW COM 727493108 472 9,824 SH   SOLE   6,327 0 3,497
PLUM CREEK TIMBER CO INC COM 729251108 336 7,447 SH   SOLE   7,447 0 0
PLUM CREEK TIMBER CO INC COM 729251108 56 1,232 SH   OTR   1,232 0 0
POLARIS INDS INC COM 731068102 319 2,448 SH   SOLE   2,448 0 0
POST PPTYS INC COM 737464107 339 6,347 SH   SOLE   2,737 0 3,610
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 250 9,403 SH   SOLE   9,403 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,759 57,643 SH   SOLE   57,108 0 535
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 49 745 SH   OTR   325 420 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 528 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 165 1,633 SH   OTR   1,633 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 229 2,590 SH   OTR   2,590 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 356 8,142 SH   SOLE   8,142 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 366 7,794 SH   SOLE   7,794 0 0
PRAXAIR INC COM 74005P104 8,779 66,084 SH   SOLE   64,012 200 1,872
PRAXAIR INC COM 74005P104 1,037 7,804 SH   OTR   7,638 166 0
PRECISION CASTPARTS CORP COM 740189105 1,420 5,626 SH   SOLE   5,626 0 0
PRECISION DRILLING CORP COM 2010 74022D308 142 10,000 SH   SOLE   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 352 4,169 SH   SOLE   2,969 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 55 650 SH   OTR   650 0 0
PRIMERICA INC COM 74164M108 325 6,785 SH   SOLE   6,785 0 0
PROCTER & GAMBLE CO COM 742718109 3,751 47,729 SH   SOLE   45,644 300 1,785
PROCTER & GAMBLE CO COM 742718109 808 10,282 SH   OTR   9,456 626 200
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 669 26,066 SH   SOLE   16,772 0 9,294
PROTO LABS INC COM 743713109 473 5,770 SH   SOLE   5,770 0 0
PRUDENTIAL FINL INC COM 744320102 654 7,370 SH   SOLE   6,760 0 610
PUBLIC SVC ENTERPRISE GROUP COM 744573106 540 13,243 SH   SOLE   13,243 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69 1,696 SH   OTR   1,696 0 0
PUBLIC STORAGE COM 74460D109 311 1,813 SH   SOLE   1,609 0 204
PUBLIC STORAGE COM 74460D109 227 1,326 SH   OTR   1,206 120 0
QEP RES INC COM 74733V100 332 9,627 SH   SOLE   9,627 0 0
QEP RES INC COM 74733V100 345 10,000 SH   OTR   10,000 0 0
QUALCOMM INC COM 747525103 21,626 273,054 SH   SOLE   268,797 0 4,257
QUALCOMM INC COM 747525103 1,006 12,701 SH   OTR   11,561 1,140 0
QUANTA SVCS INC COM 74762E102 8,004 231,453 SH   SOLE   228,178 0 3,275
QUANTA SVCS INC COM 74762E102 451 13,046 SH   OTR   12,398 648 0
QUEST DIAGNOSTICS INC COM 74834L100 230 3,926 SH   SOLE   3,926 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 303 5,968 SH   SOLE   5,968 0 0
RAYTHEON CO COM NEW 755111507 1,092 11,840 SH   SOLE   11,840 0 0
RAYTHEON CO COM NEW 755111507 79 852 SH   OTR   852 0 0
REPUBLIC SVCS INC COM 760759100 151 3,966 SH   SOLE   3,966 0 0
REPUBLIC SVCS INC COM 760759100 53 1,387 SH   OTR   787 600 0
REYNOLDS AMERICAN INC COM 761713106 229 3,794 SH   SOLE   3,314 0 480
REYNOLDS AMERICAN INC COM 761713106 365 6,044 SH   OTR   6,044 0 0
ROCK-TENN CO CL A 772739207 582 5,513 SH   SOLE   5,513 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168 1,926 SH   SOLE   1,926 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 440 SH   OTR   440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,450 17,600 SH   SOLE   17,400 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259 3,141 SH   OTR   3,041 0 100
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 482 5,750 SH   SOLE   5,750 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 540 11,213 SH   SOLE   10,492 0 721
SEI INVESTMENTS CO COM 784117103 302 9,203 SH   SOLE   9,203 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,718 59,873 SH   SOLE   59,824 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 1,351 SH   OTR   1,351 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 775 6,051 SH   SOLE   5,051 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 14 111 SH   OTR   21 90 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 410 9,274 SH   SOLE   9,274 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 202 2,438 SH   SOLE   2,438 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 250 3,266 SH   SOLE   3,266 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 943 SH   SOLE   943 0 0
SALESFORCE COM INC COM 79466L302 1,238 21,321 SH   SOLE   21,321 0 0
SANDISK CORP COM 80004C101 553 5,300 SH   SOLE   5,300 0 0
SANOFI SPONSORED ADR 80105N105 798 15,013 SH   SOLE   14,169 350 494
SANOFI SPONSORED ADR 80105N105 2 46 SH   OTR   46 0 0
SCHLUMBERGER LTD COM 806857108 21,451 181,869 SH   SOLE   178,172 558 3,139
SCHLUMBERGER LTD COM 806857108 1,513 12,824 SH   OTR   12,401 423 0
SCHOLASTIC CORP COM 807066105 228 6,686 SH   SOLE   490 0 6,196
SCHWAB CHARLES CORP NEW COM 808513105 1,895 70,382 SH   SOLE   70,382 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,044 21,030 SH   SOLE   20,795 0 235
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 245 SH   OTR   245 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,015 263,275 SH   SOLE   257,132 0 6,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699 11,490 SH   OTR   10,856 634 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,444 211,646 SH   SOLE   208,678 0 2,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273 6,125 SH   OTR   5,309 816 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,895 238,165 SH   SOLE   235,113 0 3,052
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 8,872 SH   OTR   8,116 756 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,610 16,088 SH   SOLE   15,773 0 315
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 195 SH   OTR   195 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,495 153,694 SH   SOLE   150,569 0 3,125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 778 34,202 SH   OTR   34,202 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,945 72,970 SH   SOLE   72,455 0 515
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,843 SH   OTR   1,843 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,709 44,576 SH   SOLE   44,576 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 1,284 SH   OTR   694 590 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,958 179,810 SH   SOLE   177,932 0 1,878
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 6,561 SH   OTR   6,102 459 0
SEMPRA ENERGY COM 816851109 243 2,316 SH   SOLE   1,520 0 796
SEMPRA ENERGY COM 816851109 3 28 SH   OTR   28 0 0
SHOE CARNIVAL INC COM 824889109 6,027 291,847 SH   SOLE   291,847 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   OTR   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 101 609 SH   SOLE   416 0 193
SIMON PPTY GROUP INC NEW COM 828806109 392 2,358 SH   OTR   2,358 0 0
SMUCKER J M CO COM NEW 832696405 252 2,368 SH   SOLE   1,868 0 500
SONIC AUTOMOTIVE INC CL A 83545G102 257 9,635 SH   SOLE   6,205 0 3,430
SOTHEBYS COM 835898107 340 8,105 SH   SOLE   6,892 0 1,213
SOUTHERN CO COM 842587107 1,158 25,511 SH   SOLE   25,511 0 0
SOUTHERN CO COM 842587107 309 6,800 SH   OTR   6,800 0 0
SOUTHERN COPPER CORP COM 84265V105 246 8,089 SH   SOLE   7,751 0 338
SOUTHERN COPPER CORP COM 84265V105 26 863 SH   OTR   863 0 0
SPECTRA ENERGY CORP COM 847560109 570 13,411 SH   SOLE   13,411 0 0
SPECTRA ENERGY CORP COM 847560109 86 2,030 SH   OTR   2,030 0 0
STANCORP FINL GROUP INC COM 852891100 785 12,261 SH   SOLE   7,897 0 4,364
STAPLES INC COM 855030102 120 11,106 SH   SOLE   11,106 0 0
STAPLES INC COM 855030102 37 3,408 SH   OTR   3,408 0 0
STARBUCKS CORP COM 855244109 1,641 21,201 SH   SOLE   21,201 0 0
STARBUCKS CORP COM 855244109 8 100 SH   OTR   100 0 0
STATE STR CORP COM 857477103 362 5,388 SH   SOLE   4,188 0 1,200
STATOIL ASA SPONSORED ADR 85771P102 283 9,177 SH   SOLE   9,177 0 0
STEEL DYNAMICS INC COM 858119100 1,061 59,100 SH   SOLE   59,100 0 0
STERICYCLE INC COM 858912108 10,758 90,846 SH   SOLE   88,598 0 2,248
STERICYCLE INC COM 858912108 708 5,979 SH   OTR   5,758 221 0
STERIS CORP COM 859152100 584 10,922 SH   SOLE   7,024 0 3,898
STRYKER CORP COM 863667101 107 1,269 SH   SOLE   948 0 321
STRYKER CORP COM 863667101 103 1,225 SH   OTR   1,225 0 0
SYMANTEC CORP COM 871503108 420 18,349 SH   SOLE   17,346 0 1,003
SYNAPTICS INC COM 87157D109 560 6,175 SH   SOLE   6,175 0 0
SYNTEL INC COM 87162H103 319 3,714 SH   SOLE   3,714 0 0
SYSCO CORP COM 871829107 817 21,812 SH   SOLE   20,262 0 1,550
SYSCO CORP COM 871829107 114 3,057 SH   OTR   3,057 0 0
TJX COS INC NEW COM 872540109 10,262 193,071 SH   SOLE   190,301 0 2,770
TJX COS INC NEW COM 872540109 830 15,609 SH   OTR   15,080 529 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 429 4,790 SH   SOLE   4,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 492 23,011 SH   SOLE   22,065 0 946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 2,405 SH   OTR   2,405 0 0
TARGET CORP COM 87612E106 12,604 217,503 SH   SOLE   212,983 0 4,520
TARGET CORP COM 87612E106 1,505 25,977 SH   OTR   24,897 1,080 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 5,611 SH   SOLE   4,161 300 1,150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   OTR   100 0 0
TEXAS INSTRS INC COM 882508104 547 11,454 SH   SOLE   10,704 0 750
TEXAS INSTRS INC COM 882508104 85 1,776 SH   OTR   1,576 0 200
TEXTRON INC COM 883203101 405 10,576 SH   SOLE   10,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,318 146,761 SH   SOLE   143,036 0 3,725
THERMO FISHER SCIENTIFIC INC COM 883556102 1,395 11,823 SH   OTR   11,412 411 0
THOR INDS INC COM 885160101 478 8,407 SH   SOLE   5,418 0 2,989
3M CO COM 88579Y101 3,691 25,770 SH   SOLE   24,420 0 1,350
3M CO COM 88579Y101 277 1,933 SH   OTR   1,933 0 0
TIDEWATER INC COM 886423102 256 4,562 SH   SOLE   1,969 0 2,593
TIFFANY & CO NEW COM 886547108 842 8,400 SH   SOLE   0 0 8,400
TIME WARNER INC COM NEW 887317303 863 12,278 SH   SOLE   12,277 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 342 6,654 SH   SOLE   6,654 0 0
TOTAL S A SPONSORED ADR 89151E109 1,357 18,795 SH   SOLE   17,675 400 720
TOTAL S A SPONSORED ADR 89151E109 86 1,194 SH   OTR   844 350 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,016 8,493 SH   SOLE   8,251 0 242
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 612 SH   OTR   612 0 0
TRAVELERS COMPANIES INC COM 89417E109 441 4,692 SH   SOLE   4,692 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 617 SH   OTR   617 0 0
II VI INC COM 902104108 301 20,824 SH   SOLE   19,486 0 1,338
TYSON FOODS INC CL A 902494103 262 6,970 SH   SOLE   6,970 0 0
UMB FINL CORP COM 902788108 406 6,412 SH   SOLE   4,126 0 2,286
UBIQUITI NETWORKS INC COM 90347A100 364 8,049 SH   SOLE   8,049 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 287 3,137 SH   SOLE   3,137 0 0
UNILEVER PLC SPON ADR NEW 904767704 448 9,898 SH   SOLE   8,098 0 1,800
UNION PAC CORP COM 907818108 11,980 120,105 SH   SOLE   117,655 800 1,650
UNION PAC CORP COM 907818108 3,643 36,517 SH   OTR   35,991 526 0
UNITED CONTL HLDGS INC COM 910047109 259 6,317 SH   SOLE   6,317 0 0
UNITED PARCEL SERVICE INC CL B 911312106 607 5,916 SH   SOLE   5,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH   OTR   100 0 0
UNITED RENTALS INC COM 911363109 232 2,216 SH   SOLE   2,216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,202 19,074 SH   SOLE   18,173 0 901
UNITED TECHNOLOGIES CORP COM 913017109 689 5,969 SH   OTR   5,394 575 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 262 2,965 SH   SOLE   2,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259 3,165 SH   SOLE   3,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 200 SH   OTR   200 0 0
UNUM GROUP COM 91529Y106 325 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 357 5,659 SH   SOLE   5,659 0 0
VALERO ENERGY CORP NEW COM 91913Y100 304 6,066 SH   SOLE   6,066 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 369 4,728 SH   SOLE   4,728 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,708 22,239 SH   SOLE   22,239 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,991 34,156 SH   SOLE   34,156 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 264 2,810 SH   SOLE   2,810 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 163 2,030 SH   SOLE   2,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 477 SH   OTR   477 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 606 7,372 SH   SOLE   7,372 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,742 59,321 SH   SOLE   57,851 0 1,470
VANGUARD WORLD FDS INF TECH ETF 92204A702 234 2,420 SH   OTR   2,095 325 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 675 7,675 SH   SOLE   7,675 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 110 SH   OTR   110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256 5,933 SH   SOLE   5,933 0 0
VECTREN CORP COM 92240G101 7,837 184,411 SH   SOLE   158,699 0 25,712
VECTREN CORP COM 92240G101 1,676 39,435 SH   OTR   39,035 400 0
VANGUARD INDEX FDS REIT ETF 922908553 25,756 344,154 SH   SOLE   336,854 0 7,300
VANGUARD INDEX FDS REIT ETF 922908553 1,333 17,812 SH   OTR   16,777 1,035 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,987 23,450 SH   SOLE   23,450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 444 4,937 SH   SOLE   4,937 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,613 180,521 SH   SOLE   178,440 0 2,081
VANGUARD INDEX FDS VALUE ETF 922908744 420 5,192 SH   OTR   4,622 570 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 883 8,676 SH   OTR   8,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,403 49,110 SH   SOLE   45,551 261 3,298
VERIZON COMMUNICATIONS INC COM 92343V104 513 10,490 SH   OTR   10,240 0 250
VIACOM INC NEW CL B 92553P201 495 5,706 SH   SOLE   5,376 0 330
VISA INC COM CL A 92826C839 22,085 104,813 SH   SOLE   102,683 0 2,130
VISA INC COM CL A 92826C839 1,595 7,569 SH   OTR   7,127 442 0
VISTEON CORP COM NEW 92839U206 582 6,000 SH   SOLE   0 0 6,000
VMWARE INC CL A COM 928563402 13,065 134,957 SH   SOLE   133,532 0 1,425
VMWARE INC CL A COM 928563402 400 4,127 SH   OTR   3,735 392 0
WD-40 CO COM 929236107 266 3,541 SH   SOLE   2,289 0 1,252
WADDELL & REED FINL INC CL A 930059100 313 5,004 SH   SOLE   5,004 0 0
WAL-MART STORES INC COM 931142103 10,070 134,148 SH   SOLE   131,804 0 2,344
WAL-MART STORES INC COM 931142103 643 8,568 SH   OTR   8,031 337 200
WALGREEN CO COM 931422109 13,581 183,201 SH   SOLE   178,963 200 4,038
WALGREEN CO COM 931422109 1,455 19,633 SH   OTR   19,200 433 0
WASTE MGMT INC DEL COM 94106L109 927 20,730 SH   SOLE   20,730 0 0
WASTE MGMT INC DEL COM 94106L109 48 1,070 SH   OTR   1,070 0 0
WELLPOINT INC COM 94973V107 1,598 14,851 SH   SOLE   13,539 0 1,312
WELLPOINT INC COM 94973V107 44 410 SH   OTR   410 0 0
WELLS FARGO & CO NEW COM 949746101 28,778 547,529 SH   SOLE   542,171 0 5,358
WELLS FARGO & CO NEW COM 949746101 1,292 24,574 SH   OTR   23,040 1,099 435
WESTERN ASSET HIGH INCM OPP COM 95766K109 69 11,250 SH   OTR   11,250 0 0
WESTERN DIGITAL CORP COM 958102105 267 2,894 SH   SOLE   2,894 0 0
WESTERN UN CO COM 959802109 591 34,072 SH   SOLE   32,646 0 1,426
WESTERN UN CO COM 959802109 29 1,691 SH   OTR   1,691 0 0
WHOLE FOODS MKT INC COM 966837106 1,305 33,791 SH   SOLE   33,791 0 0
WHOLE FOODS MKT INC COM 966837106 2 60 SH   OTR   60 0 0
WINDSTREAM HLDGS INC COM 97382A101 115 11,530 SH   SOLE   11,530 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,878 31,622 SH   SOLE   31,622 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,179 16,658 SH   SOLE   16,658 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 23 322 SH   OTR   322 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,357 45,468 SH   SOLE   43,864 280 1,324
WISDOMTREE TR EMERG MKTS ETF 97717W315 99 1,905 SH   OTR   1,830 75 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,105 62,516 SH   SOLE   60,171 0 2,345
WISDOMTREE TR MIDCAP DIVI FD 97717W505 143 1,749 SH   OTR   1,549 200 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 730 10,418 SH   SOLE   10,418 0 0
WISDOMTREE TR DEFA FD 97717W703 898 16,034 SH   SOLE   16,034 0 0
WISDOMTREE TR DEFA FD 97717W703 27 486 SH   OTR   486 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 472 9,615 SH   SOLE   9,615 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 279 5,653 SH   SOLE   5,653 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 10 200 SH   OTR   0 200 0
WORTHINGTON INDS INC COM 981811102 473 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 612 25,600 SH   SOLE   0 0 25,600
XEROX CORP COM 984121103 667 53,616 SH   SOLE   50,707 0 2,909
YUM BRANDS INC COM 988498101 1,196 14,726 SH   SOLE   13,862 0 864
YUM BRANDS INC COM 988498101 82 1,008 SH   OTR   1,008 0 0
ZIMMER HLDGS INC COM 98956P102 1,070 10,302 SH   SOLE   9,945 0 357
ZIMMER HLDGS INC COM 98956P102 150 1,441 SH   OTR   1,441 0 0