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 898 3,488 SH   SOLE   3,061 0 427
ACTAVIS PLC SHS G0083B108 79 306 SH   OTR   306 0 0
AON PLC SHS CL A G0408V102 231 2,436 SH   SOLE   2,286 0 150
AON PLC SHS CL A G0408V102 1 14 SH   OTR   14 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 446 10,194 SH   SOLE   9,038 0 1,156
ASSURED GUARANTY LTD COM G0585R106 348 13,409 SH   SOLE   11,866 0 1,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 8,365 SH   SOLE   8,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 44 SH   OTR   44 0 0
COVIDIEN PLC SHS G2554F113 1,121 10,957 SH   SOLE   9,984 0 973
COVIDIEN PLC SHS G2554F113 2 18 SH   OTR   18 0 0
EATON CORP PLC SHS G29183103 1,610 23,689 SH   SOLE   18,576 0 5,113
EATON CORP PLC SHS G29183103 21 305 SH   OTR   80 225 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 822 13,733 SH   SOLE   12,186 0 1,547
ENSTAR GROUP LIMITED SHS G3075P101 522 3,416 SH   SOLE   3,029 0 387
GENPACT LIMITED SHS G3922B107 1,199 63,338 SH   SOLE   53,923 0 9,415
LIBERTY GLOBAL PLC SHS CL A G5480U104 604 12,034 SH   SOLE   11,536 0 498
LIBERTY GLOBAL PLC SHS CL A G5480U104 62 1,242 SH   OTR   1,242 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 649 13,428 SH   SOLE   12,601 0 827
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 77 SH   OTR   77 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 290 4,357 SH   SOLE   4,165 0 192
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 18 SH   OTR   18 0 0
UTI WORLDWIDE INC ORD G87210103 261 21,637 SH   SOLE   19,221 0 2,416
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 881 19,661 SH   SOLE   17,409 0 2,252
PERRIGO CO PLC SHS G97822103 20,875 124,882 SH   SOLE   122,996 0 1,886
PERRIGO CO PLC SHS G97822103 804 4,810 SH   OTR   4,481 329 0
ACE LTD SHS H0023R105 684 5,954 SH   SOLE   4,721 0 1,233
ACE LTD SHS H0023R105 3 29 SH   OTR   29 0 0
UBS GROUP AG SHS H42097107 503 29,492 SH   SOLE   28,158 0 1,334
UBS GROUP AG SHS H42097107 52 3,059 SH   OTR   3,059 0 0
TE CONNECTIVITY LTD REG SHS H84989104 600 9,486 SH   SOLE   4,939 0 4,547
TE CONNECTIVITY LTD REG SHS H84989104 2 29 SH   OTR   29 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 303 2,814 SH   SOLE   2,607 0 207
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 282 SH   OTR   282 0 0
CORE LABORATORIES N V COM N22717107 1,216 10,106 SH   SOLE   8,606 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 4,288 SH   SOLE   1,951 0 2,337
NIELSEN N V COM N63218106 603 13,473 SH   SOLE   12,921 0 552
NIELSEN N V COM N63218106 78 1,742 SH   OTR   1,742 0 0
NXP SEMICONDUCTORS N V COM N6596X109 361 4,728 SH   SOLE   2,552 0 2,176
NXP SEMICONDUCTORS N V COM N6596X109 1 14 SH   OTR   14 0 0
COPA HOLDINGS SA CL A P31076105 374 3,612 SH   SOLE   3,468 0 144
COPA HOLDINGS SA CL A P31076105 37 360 SH   OTR   360 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 500 6,070 SH   SOLE   6,070 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 281 2,796 SH   SOLE   1,850 0 946
ABM INDS INC COM 000957100 254 8,871 SH   SOLE   4,521 0 4,350
AFLAC INC COM 001055102 645 10,557 SH   SOLE   9,357 0 1,200
AFLAC INC COM 001055102 78 1,270 SH   OTR   1,270 0 0
AGCO CORP COM 001084102 326 7,207 SH   SOLE   6,436 0 771
AGCO CORP COM 001084102 0 5 SH   OTR   5 0 0
AGL RES INC COM 001204106 548 10,057 SH   SOLE   9,659 0 398
AG MTG INVT TR INC COM 001228105 371 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 431 31,267 SH   SOLE   29,401 0 1,866
AES CORP COM 00130H105 2 173 SH   OTR   173 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,513 314,692 SH   SOLE   312,758 0 1,934
ALPS ETF TR ALERIAN MLP 00162Q866 216 12,340 SH   OTR   12,190 150 0
AMC ENTMT HLDGS INC CL A COM 00165C104 495 18,896 SH   SOLE   10,399 0 8,497
AT&T INC COM 00206R102 6,350 189,036 SH   SOLE   186,978 300 1,758
AT&T INC COM 00206R102 1,664 49,528 SH   OTR   48,878 400 250
AV HOMES INC COM 00234P102 437 30,000 SH   SOLE   0 0 30,000
ABBOTT LABS COM 002824100 16,645 369,725 SH   SOLE   364,546 379 4,800
ABBOTT LABS COM 002824100 3,550 78,861 SH   OTR   77,866 795 200
ABBVIE INC COM 00287Y109 7,897 120,670 SH   SOLE   115,806 0 4,864
ABBVIE INC COM 00287Y109 4,405 67,320 SH   OTR   66,920 200 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 191 34,400 SH   SOLE   34,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 247 4,036 SH   SOLE   4,036 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 206 6,490 SH   SOLE   6,490 0 0
ACTIVISION BLIZZARD INC COM 00507V109 306 15,162 SH   SOLE   14,232 0 930
ACTIVISION BLIZZARD INC COM 00507V109 2 86 SH   OTR   86 0 0
AETNA INC NEW COM 00817Y108 600 6,757 SH   SOLE   6,757 0 0
AIR PRODS & CHEMS INC COM 009158106 751 5,207 SH   SOLE   4,182 100 925
AIR PRODS & CHEMS INC COM 009158106 1,053 7,300 SH   OTR   7,300 0 0
ALASKA AIR GROUP INC COM 011659109 464 7,763 SH   SOLE   7,225 0 538
ALBEMARLE CORP COM 012653101 551 9,170 SH   SOLE   8,588 0 582
ALBEMARLE CORP COM 012653101 285 4,732 SH   OTR   4,732 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 731 21,031 SH   SOLE   21,031 0 0
ALLERGAN INC COM 018490102 16,784 78,951 SH   SOLE   77,629 0 1,322
ALLERGAN INC COM 018490102 783 3,685 SH   OTR   3,368 317 0
ALLSTATE CORP COM 020002101 901 12,831 SH   SOLE   12,194 0 637
ALLSTATE CORP COM 020002101 95 1,359 SH   OTR   1,359 0 0
ALTRIA GROUP INC COM 02209S103 1,382 28,051 SH   SOLE   26,551 0 1,500
ALTRIA GROUP INC COM 02209S103 856 17,378 SH   OTR   17,378 0 0
AMERICAN ELEC PWR INC COM 025537101 225 3,711 SH   SOLE   3,711 0 0
AMERICAN ELEC PWR INC COM 025537101 66 1,085 SH   OTR   1,085 0 0
AMERICAN EXPRESS CO COM 025816109 4,651 49,991 SH   SOLE   49,991 0 0
AMERICAN EXPRESS CO COM 025816109 53 575 SH   OTR   575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 396 6,524 SH   SOLE   6,073 0 451
AMERICAN TOWER CORP NEW COM 03027X100 409 4,141 SH   SOLE   4,141 0 0
AMERISOURCEBERGEN CORP COM 03073E105 210 2,330 SH   SOLE   2,330 0 0
AMERIPRISE FINL INC COM 03076C106 750 5,671 SH   SOLE   5,578 0 93
AMPHENOL CORP NEW CL A 032095101 1,772 32,932 SH   SOLE   28,141 0 4,791
AMSURG CORP COM 03232P405 200 3,662 SH   SOLE   3,413 0 249
AMTRUST FINL SVCS INC COM 032359309 479 8,515 SH   SOLE   7,936 0 579
ANALOG DEVICES INC COM 032654105 199 3,581 SH   SOLE   3,581 0 0
ANALOG DEVICES INC COM 032654105 50 901 SH   OTR   901 0 0
ANNALY CAP MGMT INC COM 035710409 718 66,391 SH   SOLE   60,464 0 5,927
ANNALY CAP MGMT INC COM 035710409 130 12,000 SH   OTR   12,000 0 0
ANSYS INC COM 03662Q105 1,046 12,761 SH   SOLE   10,973 0 1,788
ANTHEM INC COM 036752103 1,744 13,880 SH   SOLE   12,424 0 1,456
ANTHEM INC COM 036752103 52 410 SH   OTR   410 0 0
APACHE CORP COM 037411105 370 5,902 SH   SOLE   5,337 0 565
APACHE CORP COM 037411105 88 1,400 SH   OTR   1,300 100 0
APOLLO ED GROUP INC CL A 037604105 333 9,752 SH   SOLE   9,161 0 591
APOLLO ED GROUP INC CL A 037604105 2 55 SH   OTR   55 0 0
APPLE INC COM 037833100 50,902 461,155 SH   SOLE   445,412 1,400 14,343
APPLE INC COM 037833100 3,219 29,165 SH   OTR   27,957 1,208 0
APPLIED MATLS INC COM 038222105 702 28,183 SH   SOLE   27,214 0 969
APPLIED MATLS INC COM 038222105 99 3,971 SH   OTR   3,971 0 0
APPROACH RESOURCES INC COM 03834A103 256 40,000 SH   SOLE   0 0 40,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 113 10,266 SH   SOLE   10,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 223 4,282 SH   SOLE   4,282 0 0
ARROW ELECTRS INC COM 042735100 333 5,757 SH   SOLE   5,356 0 401
ASCENA RETAIL GROUP INC COM 04351G101 581 46,234 SH   SOLE   40,985 0 5,249
AUTOMATIC DATA PROCESSING IN COM 053015103 2,814 33,752 SH   SOLE   32,283 0 1,469
AUTOMATIC DATA PROCESSING IN COM 053015103 238 2,850 SH   OTR   2,650 200 0
AVERY DENNISON CORP COM 053611109 204 3,935 SH   SOLE   3,691 0 244
AVERY DENNISON CORP COM 053611109 7 143 SH   OTR   143 0 0
AVIVA PLC ADR 05382A104 478 32,087 SH   SOLE   28,893 0 3,194
AVIVA PLC ADR 05382A104 47 3,131 SH   OTR   3,131 0 0
BB&T CORP COM 054937107 466 11,989 SH   SOLE   5,073 0 6,916
BB&T CORP COM 054937107 1 29 SH   OTR   29 0 0
BP PLC SPONSORED ADR 055622104 696 18,266 SH   SOLE   13,682 0 4,584
BP PLC SPONSORED ADR 055622104 425 11,143 SH   OTR   11,143 0 0
BOFI HLDG INC COM 05566U108 340 4,373 SH   SOLE   4,078 0 295
BT GROUP PLC ADR 05577E101 530 8,550 SH   SOLE   8,042 0 508
BT GROUP PLC ADR 05577E101 54 869 SH   OTR   869 0 0
BAIDU INC SPON ADR REP A 056752108 746 3,271 SH   SOLE   3,174 0 97
BAIDU INC SPON ADR REP A 056752108 40 174 SH   OTR   174 0 0
BAKER HUGHES INC COM 057224107 214 3,825 SH   SOLE   3,825 0 0
BAKER HUGHES INC COM 057224107 6 110 SH   OTR   110 0 0
BALL CORP COM 058498106 26,607 390,297 SH   SOLE   85,297 0 305,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 582 61,974 SH   SOLE   55,356 0 6,618
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 5,900 SH   OTR   5,900 0 0
BANK AMER CORP COM 060505104 959 53,597 SH   SOLE   42,603 0 10,994
BANK AMER CORP COM 060505104 10 560 SH   OTR   260 0 300
BANK HAWAII CORP COM 062540109 291 4,914 SH   SOLE   2,508 0 2,406
BANK MONTREAL QUE COM 063671101 262 3,710 SH   SOLE   2,985 300 425
BANK MONTREAL QUE COM 063671101 12 165 SH   OTR   0 165 0
BANK NEW YORK MELLON CORP COM 064058100 132 3,257 SH   SOLE   1,368 1,489 400
BANK NEW YORK MELLON CORP COM 064058100 73 1,800 SH   OTR   1,800 0 0
BANK N S HALIFAX COM 064149107 303 5,304 SH   SOLE   4,179 300 825
BARRICK GOLD CORP COM 067901108 139 12,912 SH   SOLE   10,821 0 2,091
BARRICK GOLD CORP COM 067901108 1 55 SH   OTR   55 0 0
BAXTER INTL INC COM 071813109 974 13,292 SH   SOLE   10,338 0 2,954
BAXTER INTL INC COM 071813109 25 338 SH   OTR   238 0 100
BECTON DICKINSON & CO COM 075887109 1,416 10,175 SH   SOLE   7,228 0 2,947
BECTON DICKINSON & CO COM 075887109 129 925 SH   OTR   925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,554 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,260 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,252 21,657 SH   SOLE   21,013 0 644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558 3,713 SH   OTR   3,413 300 0
BHP BILLITON LTD SPONSORED ADR 088606108 259 5,463 SH   SOLE   5,463 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 19 400 SH   OTR   200 200 0
BLACKROCK INC COM 09247X101 931 2,603 SH   SOLE   2,379 87 137
BLACKROCK INC COM 09247X101 9 25 SH   OTR   25 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 122 15,050 SH   SOLE   15,050 0 0
BOEING CO COM 097023105 10,308 79,303 SH   SOLE   77,577 100 1,626
BOEING CO COM 097023105 1,038 7,984 SH   OTR   7,795 189 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,237 122,594 SH   SOLE   118,088 400 4,106
BRISTOL MYERS SQUIBB CO COM 110122108 3,815 64,630 SH   OTR   64,330 200 100
BRISTOW GROUP INC COM 110394103 389 5,909 SH   SOLE   3,079 0 2,830
BROADCOM CORP CL A 111320107 502 11,588 SH   SOLE   11,588 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 386 32,600 SH   SOLE   30,634 0 1,966
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 182 SH   OTR   182 0 0
BRUNSWICK CORP COM 117043109 453 8,842 SH   SOLE   7,428 0 1,414
BUCKLE INC COM 118440106 320 6,086 SH   SOLE   5,668 0 418
CBRE GROUP INC CL A 12504L109 202 5,907 SH   SOLE   4,822 0 1,085
CIGNA CORPORATION COM 125509109 478 4,647 SH   SOLE   4,647 0 0
CSX CORP COM 126408103 3,397 93,762 SH   SOLE   22,352 0 71,410
CVS HEALTH CORP COM 126650100 20,442 212,251 SH   SOLE   208,968 0 3,283
CVS HEALTH CORP COM 126650100 611 6,348 SH   OTR   5,849 499 0
CA INC COM 12673P105 296 9,736 SH   SOLE   9,736 0 0
CA INC COM 12673P105 47 1,548 SH   OTR   1,548 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 207 8,410 SH   SOLE   4,281 0 4,129
CAMPUS CREST CMNTYS INC COM 13466Y105 84 11,548 SH   SOLE   5,897 0 5,651
CANADIAN NATL RY CO COM 136375102 1,098 15,938 SH   SOLE   12,450 0 3,488
CANADIAN NATL RY CO COM 136375102 42 606 SH   OTR   606 0 0
CANADIAN NAT RES LTD COM 136385101 631 20,424 SH   SOLE   19,764 0 660
CANADIAN NAT RES LTD COM 136385101 2 61 SH   OTR   61 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,296 15,697 SH   SOLE   14,772 0 925
CAPITAL ONE FINL CORP COM 14040H105 9 104 SH   OTR   104 0 0
CARBO CERAMICS INC COM 140781105 331 8,272 SH   SOLE   4,194 0 4,078
CARDINAL HEALTH INC COM 14149Y108 566 7,011 SH   SOLE   5,388 0 1,623
CARDINAL HEALTH INC COM 14149Y108 16 200 SH   OTR   0 200 0
CARMAX INC COM 143130102 6,855 102,960 SH   SOLE   2,960 0 100,000
CARNIVAL CORP PAIRED CTF 143658300 332 7,319 SH   SOLE   7,069 0 250
CASH AMER INTL INC COM 14754D100 222 9,795 SH   SOLE   5,002 0 4,793
CATERPILLAR INC DEL COM 149123101 2,048 22,371 SH   SOLE   20,460 302 1,609
CATERPILLAR INC DEL COM 149123101 522 5,702 SH   OTR   5,702 0 0
CERNER CORP COM 156782104 564 8,724 SH   SOLE   8,724 0 0
CERNER CORP COM 156782104 3 50 SH   OTR   50 0 0
CHEMED CORP NEW COM 16359R103 279 2,645 SH   SOLE   2,499 0 146
CHEMTURA CORP COM NEW 163893209 459 18,576 SH   SOLE   16,470 0 2,106
CHEVRON CORP NEW COM 166764100 23,392 208,518 SH   SOLE   203,268 428 4,822
CHEVRON CORP NEW COM 166764100 1,980 17,651 SH   OTR   17,041 510 100
CHICOS FAS INC COM 168615102 784 48,364 SH   SOLE   27,823 0 20,541
CHIMERA INVT CORP COM 16934Q109 477 150,000 SH   SOLE   0 0 150,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 793 13,489 SH   SOLE   12,946 0 543
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 1,361 SH   OTR   1,361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 779 SH   SOLE   779 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 27 SH   OTR   27 0 0
CHUBB CORP COM 171232101 1,945 18,793 SH   SOLE   16,835 250 1,708
CHUBB CORP COM 171232101 124 1,200 SH   OTR   1,100 100 0
CHURCH & DWIGHT INC COM 171340102 13,717 174,050 SH   SOLE   168,420 0 5,630
CHURCH & DWIGHT INC COM 171340102 1,409 17,876 SH   OTR   17,430 446 0
CINCINNATI FINL CORP COM 172062101 419 8,087 SH   SOLE   8,087 0 0
CISCO SYS INC COM 17275R102 3,078 110,651 SH   SOLE   97,513 0 13,138
CISCO SYS INC COM 17275R102 48 1,718 SH   OTR   1,518 0 200
CITIGROUP INC COM NEW 172967424 14,189 262,225 SH   SOLE   256,518 0 5,707
CITIGROUP INC COM NEW 172967424 561 10,369 SH   OTR   9,726 643 0
CIVEO CORP COM 178787107 107 26,070 SH   SOLE   23,115 0 2,955
CLARCOR INC COM 179895107 386 5,795 SH   SOLE   834 0 4,961
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 472 22,378 SH   SOLE   22,378 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 510 24,393 SH   SOLE   24,393 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 425 20,110 SH   SOLE   20,110 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 423 18,631 SH   SOLE   18,631 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 485 21,953 SH   SOLE   21,953 0 0
CLOROX CO DEL COM 189054109 1,152 11,057 SH   SOLE   11,057 0 0
CLOROX CO DEL COM 189054109 156 1,493 SH   OTR   1,493 0 0
COCA COLA CO COM 191216100 3,071 72,736 SH   SOLE   69,136 0 3,600
COCA COLA CO COM 191216100 616 14,586 SH   OTR   14,586 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,242 23,588 SH   SOLE   20,212 0 3,376
COLFAX CORP COM 194014106 326 6,318 SH   SOLE   5,396 0 922
COLGATE PALMOLIVE CO COM 194162103 780 11,280 SH   SOLE   11,080 0 200
COLGATE PALMOLIVE CO COM 194162103 28 400 SH   OTR   0 200 200
COMCAST CORP NEW CL A 20030N101 926 15,970 SH   SOLE   14,883 0 1,087
COMCAST CORP NEW CL A 20030N101 60 1,029 SH   OTR   1,029 0 0
COMCAST CORP NEW CL A SPL 20030N200 863 15,000 SH   SOLE   0 0 15,000
COMMERCE BANCSHARES INC COM 200525103 310 7,117 SH   SOLE   7,117 0 0
COMMERCE BANCSHARES INC COM 200525103 5 115 SH   OTR   0 115 0
CONOCOPHILLIPS COM 20825C104 17,579 254,553 SH   SOLE   247,310 0 7,243
CONOCOPHILLIPS COM 20825C104 1,098 15,894 SH   OTR   15,279 615 0
CONSOLIDATED EDISON INC COM 209115104 784 11,882 SH   SOLE   11,882 0 0
CONSOLIDATED EDISON INC COM 209115104 335 5,074 SH   OTR   5,074 0 0
COOPER TIRE & RUBR CO COM 216831107 410 11,828 SH   SOLE   11,016 0 812
CORNING INC COM 219350105 584 25,462 SH   SOLE   25,462 0 0
CORNING INC COM 219350105 78 3,402 SH   OTR   3,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,902 133,349 SH   SOLE   129,022 100 4,227
COSTCO WHSL CORP NEW COM 22160K105 898 6,338 SH   OTR   6,043 295 0
COVANCE INC COM 222816100 892 8,594 SH   SOLE   6,914 0 1,680
CRANE CO COM 224399105 236 4,012 SH   SOLE   3,766 0 246
CRANE CO COM 224399105 1 23 SH   OTR   23 0 0
CROWN HOLDINGS INC COM 228368106 268 5,265 SH   SOLE   4,947 0 318
CROWN HOLDINGS INC COM 228368106 17 330 SH   OTR   330 0 0
CUBESMART COM 229663109 606 27,450 SH   SOLE   15,064 0 12,386
CUMMINS INC COM 231021106 1,625 11,272 SH   SOLE   11,192 0 80
CUMMINS INC COM 231021106 256 1,775 SH   OTR   1,775 0 0
DST SYS INC DEL COM 233326107 756 8,028 SH   SOLE   7,306 0 722
DAKTRONICS INC COM 234264109 186 14,852 SH   SOLE   2,130 0 12,722
DANAHER CORP DEL COM 235851102 22,920 267,419 SH   SOLE   257,263 0 10,156
DANAHER CORP DEL COM 235851102 1,664 19,417 SH   OTR   18,622 795 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,655 21,845 SH   SOLE   18,648 0 3,197
DECKERS OUTDOOR CORP COM 243537107 533 5,857 SH   SOLE   5,535 0 322
DEERE & CO COM 244199105 1,124 12,710 SH   SOLE   10,249 322 2,139
DEERE & CO COM 244199105 564 6,380 SH   OTR   6,380 0 0
DELEK US HLDGS INC COM 246647101 254 9,318 SH   SOLE   8,671 0 647
DELTA AIR LINES INC DEL COM NEW 247361702 457 9,291 SH   SOLE   8,720 0 571
DELTA AIR LINES INC DEL COM NEW 247361702 3 53 SH   OTR   53 0 0
DENBURY RES INC COM NEW 247916208 488 60,000 SH   SOLE   0 0 60,000
DIAGEO P L C SPON ADR NEW 25243Q205 340 2,982 SH   SOLE   2,270 100 612
DICE HLDGS INC COM 253017107 363 36,269 SH   SOLE   32,156 0 4,113
DICKS SPORTING GOODS INC COM 253393102 1,492 30,050 SH   SOLE   50 0 30,000
DISNEY WALT CO COM DISNEY 254687106 1,474 15,653 SH   SOLE   15,253 400 0
DISNEY WALT CO COM DISNEY 254687106 38 400 SH   OTR   400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 656 19,044 SH   SOLE   16,416 0 2,628
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH   OTR   7 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 894 26,517 SH   SOLE   22,664 0 3,853
DISCOVER FINL SVCS COM 254709108 560 8,548 SH   SOLE   8,068 0 480
DISCOVER FINL SVCS COM 254709108 3 44 SH   OTR   44 0 0
DIRECTV COM 25490A309 19,830 228,716 SH   SOLE   224,889 0 3,827
DIRECTV COM 25490A309 1,067 12,311 SH   OTR   11,688 623 0
DOMINION RES INC VA NEW COM 25746U109 997 12,959 SH   SOLE   12,659 0 300
DOMINION RES INC VA NEW COM 25746U109 38 498 SH   OTR   498 0 0
DOVER CORP COM 260003108 209 2,920 SH   SOLE   2,850 0 70
DOVER CORP COM 260003108 0 6 SH   OTR   6 0 0
DOW CHEM CO COM 260543103 1,663 36,453 SH   SOLE   36,453 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 896 12,119 SH   SOLE   9,729 0 2,390
DU PONT E I DE NEMOURS & CO COM 263534109 1,887 25,527 SH   OTR   25,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 855 10,237 SH   SOLE   10,186 51 0
DUKE ENERGY CORP NEW COM NEW 26441C204 515 6,170 SH   OTR   6,037 0 133
E M C CORP MASS COM 268648102 1,440 48,419 SH   SOLE   42,401 0 6,018
E M C CORP MASS COM 268648102 192 6,471 SH   OTR   6,471 0 0
EOG RES INC COM 26875P101 1,274 13,835 SH   SOLE   3,610 0 10,225
EOG RES INC COM 26875P101 10 109 SH   OTR   109 0 0
EQT CORP COM 26884L109 280 3,698 SH   SOLE   3,468 0 230
EQT CORP COM 26884L109 2 21 SH   OTR   21 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 976 40,221 SH   SOLE   35,626 0 4,595
EBAY INC COM 278642103 16,874 300,684 SH   SOLE   296,095 0 4,589
EBAY INC COM 278642103 578 10,300 SH   OTR   9,488 812 0
ECOLAB INC COM 278865100 1,881 17,996 SH   SOLE   14,081 0 3,915
ECOLAB INC COM 278865100 298 2,855 SH   OTR   2,855 0 0
EMCOR GROUP INC COM 29084Q100 264 5,944 SH   SOLE   3,030 0 2,914
EMERSON ELEC CO COM 291011104 2,479 40,153 SH   SOLE   37,874 500 1,779
EMERSON ELEC CO COM 291011104 862 13,957 SH   OTR   13,957 0 0
ENCANA CORP COM 292505104 178 12,799 SH   SOLE   12,278 0 521
ENCANA CORP COM 292505104 22 1,561 SH   OTR   1,311 250 0
ENERGEN CORP COM 29265N108 254 3,991 SH   SOLE   3,783 0 208
ENERGEN CORP COM 29265N108 1 20 SH   OTR   20 0 0
ENERGIZER HLDGS INC COM 29266R108 454 3,532 SH   SOLE   3,532 0 0
ERICSSON ADR B SEK 10 294821608 233 19,275 SH   SOLE   13,572 0 5,703
EVERCORE PARTNERS INC CLASS A 29977A105 405 7,741 SH   SOLE   4,851 0 2,890
EXELON CORP COM 30161N101 457 12,314 SH   SOLE   6,082 0 6,232
EXELIS INC COM 30162A108 314 17,903 SH   SOLE   16,702 0 1,201
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,096 71,994 SH   SOLE   66,812 0 5,182
EXPRESS SCRIPTS HLDG CO COM 30219G108 125 1,478 SH   OTR   1,478 0 0
EXXON MOBIL CORP COM 30231G102 12,093 130,801 SH   SOLE   125,963 250 4,588
EXXON MOBIL CORP COM 30231G102 9,470 102,437 SH   OTR   102,112 150 175
FMC TECHNOLOGIES INC COM 30249U101 1,572 33,571 SH   SOLE   28,533 0 5,038
FACEBOOK INC CL A 30303M102 236 3,022 SH   SOLE   3,022 0 0
FACEBOOK INC CL A 30303M102 14 180 SH   OTR   180 0 0
FAIR ISAAC CORP COM 303250104 660 9,122 SH   SOLE   1,302 0 7,820
FASTENAL CO COM 311900104 1,971 41,446 SH   SOLE   36,375 0 5,071
F5 NETWORKS INC COM 315616102 452 3,466 SH   SOLE   3,238 0 228
FIDELITY NATL INFORMATION SV COM 31620M106 728 11,712 SH   SOLE   10,530 0 1,182
FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH   OTR   16 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 5,865 SH   SOLE   0 0 5,865
FIFTH THIRD BANCORP COM 316773100 1,524 74,786 SH   SOLE   73,059 0 1,727
FIFTH THIRD BANCORP COM 316773100 1,503 73,777 SH   OTR   73,777 0 0
FIRST FINL CORP IND COM 320218100 2,906 81,582 SH   SOLE   63,058 0 18,524
FIRST FINL CORP IND COM 320218100 208 5,832 SH   OTR   5,832 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 241 3,926 SH   SOLE   3,926 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,466 68,869 SH   SOLE   67,804 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 650 SH   OTR   650 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,246 76,250 SH   SOLE   75,450 0 800
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21 485 SH   OTR   485 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,730 160,278 SH   SOLE   158,468 0 1,810
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 68 2,930 SH   OTR   2,930 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,506 74,740 SH   SOLE   73,995 0 745
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 456 SH   OTR   456 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,089 35,899 SH   SOLE   35,899 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,210 64,053 SH   SOLE   64,053 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 1,045 SH   OTR   1,045 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 14,453 SH   SOLE   14,453 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 878 SH   OTR   878 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 218 8,583 SH   SOLE   8,583 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 443 11,882 SH   SOLE   11,882 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 713 24,245 SH   SOLE   24,245 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 406 14,422 SH   SOLE   13,070 0 1,352
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 862 45,701 SH   SOLE   45,701 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 664 42,838 SH   SOLE   31,048 0 11,790
FORD MTR CO DEL COM PAR $0.01 345370860 137 8,836 SH   OTR   8,836 0 0
FOSSIL GROUP INC COM 34988V106 1,034 9,333 SH   SOLE   8,263 0 1,070
FRANKLIN RES INC COM 354613101 14,370 259,522 SH   SOLE   256,345 0 3,177
FRANKLIN RES INC COM 354613101 588 10,627 SH   OTR   10,117 510 0
FREEPORT-MCMORAN INC CL B 35671D857 236 10,113 SH   SOLE   8,417 0 1,696
FREEPORT-MCMORAN INC CL B 35671D857 80 3,418 SH   OTR   3,418 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 480 12,922 SH   SOLE   11,501 0 1,421
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 1,044 SH   OTR   1,044 0 0
GANNETT INC COM 364730101 402 12,605 SH   SOLE   11,737 0 868
GAP INC DEL COM 364760108 425 10,097 SH   SOLE   9,572 0 525
GAP INC DEL COM 364760108 2 49 SH   OTR   49 0 0
GENERAL DYNAMICS CORP COM 369550108 3,227 23,450 SH   SOLE   23,300 0 150
GENERAL DYNAMICS CORP COM 369550108 282 2,050 SH   OTR   2,050 0 0
GENERAL ELECTRIC CO COM 369604103 6,550 259,189 SH   SOLE   252,869 0 6,320
GENERAL ELECTRIC CO COM 369604103 2,024 80,086 SH   OTR   79,586 0 500
GENERAL MLS INC COM 370334104 2,251 42,215 SH   SOLE   42,215 0 0
GENERAL MLS INC COM 370334104 112 2,100 SH   OTR   2,100 0 0
GENUINE PARTS CO COM 372460105 359 3,369 SH   SOLE   3,369 0 0
GENTHERM INC COM 37253A103 229 6,254 SH   SOLE   5,814 0 440
GERMAN AMERN BANCORP INC COM 373865104 523 17,130 SH   SOLE   17,130 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 435 SH   OTR   435 0 0
GILEAD SCIENCES INC COM 375558103 3,184 33,783 SH   SOLE   18,901 0 14,882
GILEAD SCIENCES INC COM 375558103 10 107 SH   OTR   107 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 13,022 SH   SOLE   12,743 0 279
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 544 12,735 SH   OTR   12,735 0 0
GLOBAL PMTS INC COM 37940X102 695 8,603 SH   SOLE   7,649 0 954
GLOBUS MED INC CL A 379577208 206 8,650 SH   SOLE   8,056 0 594
GOLDMAN SACHS GROUP INC COM 38141G104 11,841 61,088 SH   SOLE   59,681 0 1,407
GOLDMAN SACHS GROUP INC COM 38141G104 792 4,088 SH   OTR   3,849 239 0
GOOGLE INC CL A 38259P508 3,344 6,302 SH   SOLE   5,890 0 412
GOOGLE INC CL A 38259P508 47 88 SH   OTR   88 0 0
GOOGLE INC CL C 38259P706 2,919 5,546 SH   SOLE   5,134 0 412
GOOGLE INC CL C 38259P706 46 88 SH   OTR   88 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 98 11,396 SH   SOLE   5,816 0 5,580
GUESS INC COM 401617105 451 21,379 SH   SOLE   10,903 0 10,476
GULFMARK OFFSHORE INC CL A NEW 402629208 1,338 54,800 SH   SOLE   0 0 54,800
HCC INS HLDGS INC COM 404132102 444 8,295 SH   SOLE   3,276 0 5,019
HCP INC COM 40414L109 221 5,015 SH   SOLE   5,015 0 0
HCP INC COM 40414L109 25 565 SH   OTR   565 0 0
HSN INC COM 404303109 762 10,020 SH   SOLE   5,127 0 4,893
HANCOCK JOHN PFD INCOME FD I COM 41021P103 630 35,236 SH   SOLE   27,736 0 7,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 46 2,580 SH   OTR   2,580 0 0
HANOVER INS GROUP INC COM 410867105 544 7,624 SH   SOLE   3,896 0 3,728
HARRIS CORP DEL COM 413875105 179 2,496 SH   SOLE   0 0 2,496
HARRIS CORP DEL COM 413875105 131 1,830 SH   OTR   1,830 0 0
HASBRO INC COM 418056107 209 3,809 SH   SOLE   3,590 0 219
HEALTHSOUTH CORP COM NEW 421924309 1,731 45,000 SH   SOLE   0 0 45,000
HEALTH CARE REIT INC COM 42217K106 348 4,600 SH   SOLE   3,200 0 1,400
HEALTH CARE REIT INC COM 42217K106 43 570 SH   OTR   570 0 0
HECLA MNG CO COM 422704106 291 104,247 SH   SOLE   57,525 0 46,722
HELMERICH & PAYNE INC COM 423452101 268 3,968 SH   SOLE   3,968 0 0
HELMERICH & PAYNE INC COM 423452101 6 94 SH   OTR   94 0 0
HERSHEY CO COM 427866108 213 2,050 SH   SOLE   2,050 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 363 14,550 SH   SOLE   12,883 0 1,667
HILL ROM HLDGS INC COM 431475102 234 5,134 SH   SOLE   2,832 0 2,302
HILL ROM HLDGS INC COM 431475102 46 1,000 SH   OTR   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 183 4,876 SH   SOLE   4,876 0 0
HOLLYFRONTIER CORP COM 436106108 26 699 SH   OTR   699 0 0
HOME DEPOT INC COM 437076102 2,604 24,808 SH   SOLE   23,838 400 570
HOME DEPOT INC COM 437076102 155 1,480 SH   OTR   1,080 400 0
HONEYWELL INTL INC COM 438516106 824 8,249 SH   SOLE   7,990 0 259
HONEYWELL INTL INC COM 438516106 250 2,500 SH   OTR   2,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 222 6,687 SH   SOLE   3,411 0 3,276
HOSPIRA INC COM 441060100 64 1,050 SH   SOLE   1,050 0 0
HOSPIRA INC COM 441060100 978 15,968 SH   OTR   15,968 0 0
HUNTSMAN CORP COM 447011107 291 12,782 SH   SOLE   11,996 0 786
HUNTSMAN CORP COM 447011107 2 73 SH   OTR   73 0 0
ICICI BK LTD ADR 45104G104 700 60,570 SH   SOLE   58,105 0 2,465
ICICI BK LTD ADR 45104G104 71 6,175 SH   OTR   6,175 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,767 18,664 SH   SOLE   18,664 0 0
ILLINOIS TOOL WKS INC COM 452308109 240 2,536 SH   OTR   2,536 0 0
IMPAX LABORATORIES INC COM 45256B101 438 13,838 SH   SOLE   12,769 0 1,069
IMPERVA INC COM 45321L100 208 4,203 SH   SOLE   4,203 0 0
ING GROEP N V SPONSORED ADR 456837103 788 60,755 SH   SOLE   52,098 0 8,657
ING GROEP N V SPONSORED ADR 456837103 73 5,650 SH   OTR   5,650 0 0
INGREDION INC COM 457187102 432 5,094 SH   SOLE   4,757 0 337
INTEL CORP COM 458140100 4,590 126,469 SH   SOLE   123,619 500 2,350
INTEL CORP COM 458140100 1,014 27,937 SH   OTR   27,337 400 200
INTER PARFUMS INC COM 458334109 520 18,933 SH   SOLE   1,938 0 16,995
INTERFACE INC COM 458665304 387 23,504 SH   SOLE   12,005 0 11,499
INTERNATIONAL BUSINESS MACHS COM 459200101 3,316 20,668 SH   SOLE   18,684 150 1,834
INTERNATIONAL BUSINESS MACHS COM 459200101 2,342 14,598 SH   OTR   14,498 100 0
INTL PAPER CO COM 460146103 14,268 266,301 SH   SOLE   265,959 0 342
INTL PAPER CO COM 460146103 2 32 SH   OTR   32 0 0
INTERPUBLIC GROUP COS INC COM 460690100 678 32,661 SH   SOLE   28,951 0 3,710
INTERVAL LEISURE GROUP INC COM 46113M108 303 14,524 SH   SOLE   13,527 0 997
INTUITIVE SURGICAL INC COM NEW 46120E602 2,272 4,295 SH   SOLE   3,684 0 611
INTUITIVE SURGICAL INC COM NEW 46120E602 159 300 SH   OTR   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 190 16,650 SH   SOLE   16,650 0 0
ISHARES MSCI PAC JP ETF 464286665 5,897 134,173 SH   SOLE   134,173 0 0
ISHARES MSCI PAC JP ETF 464286665 90 2,045 SH   OTR   2,045 0 0
ISHARES MSCI JAPAN ETF 464286848 115 10,207 SH   SOLE   0 0 10,207
ISHARES MSCI JAPAN ETF 464286848 1 133 SH   OTR   133 0 0
ISHARES TR TIPS BD ETF 464287176 463 4,133 SH   SOLE   4,133 0 0
ISHARES TR TIPS BD ETF 464287176 28 250 SH   OTR   250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 442 10,626 SH   SOLE   10,626 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15 360 SH   OTR   360 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,824 8,818 SH   SOLE   8,818 0 0
ISHARES TR CORE S&P500 ETF 464287200 49 235 SH   OTR   235 0 0
ISHARES TR CORE US AGGBD ET 464287226 412 3,745 SH   SOLE   3,745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 844 21,491 SH   SOLE   19,812 0 1,679
ISHARES TR MSCI EMG MKT ETF 464287234 9 222 SH   OTR   222 0 0
ISHARES TR S&P 500 VAL ETF 464287408 329 3,507 SH   SOLE   3,507 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,090 182,286 SH   SOLE   181,816 470 0
ISHARES TR MSCI EAFE ETF 464287465 175 2,881 SH   OTR   2,881 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 457 6,196 SH   SOLE   6,196 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 109 SH   OTR   109 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,066 22,160 SH   SOLE   22,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,466 44,654 SH   SOLE   44,654 0 0
ISHARES TR CORE S&P MCP ETF 464287507 116 801 SH   OTR   801 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 257 2,458 SH   SOLE   2,458 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20 192 SH   OTR   192 0 0
ISHARES TR S&P MC 400GR ETF 464287606 648 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 257 2,686 SH   SOLE   2,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 917 6,437 SH   SOLE   6,437 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,553 46,419 SH   SOLE   46,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36 300 SH   OTR   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 329 2,572 SH   SOLE   2,572 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,414 56,233 SH   SOLE   56,233 0 0
ISHARES TR CORE S&P SCP ETF 464287804 120 1,055 SH   OTR   1,055 0 0
ISHARES TR SP SMCP600VL ETF 464287879 232 1,963 SH   SOLE   1,963 0 0
ISHARES MRG RL ES CP ETF 464288539 125 10,707 SH   OTR   10,707 0 0
ISHARES U.S. PFD STK ETF 464288687 409 10,366 SH   SOLE   10,366 0 0
ISHARES U.S. PFD STK ETF 464288687 76 1,936 SH   OTR   1,936 0 0
ISHARES 17 AMT-FREE ETF 464289271 705 12,831 SH   SOLE   12,831 0 0
ISHARES 16 AMT-FREE ETF 464289313 584 10,966 SH   SOLE   10,966 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 314 12,354 SH   SOLE   12,354 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 571 22,283 SH   SOLE   22,283 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,860 33,615 SH   SOLE   33,615 0 0
ISHARES TR IBONDS SEP2020 46434V571 227 9,000 SH   SOLE   9,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 258 19,808 SH   SOLE   19,028 0 780
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1,955 SH   OTR   1,955 0 0
ITC HLDGS CORP COM 465685105 242 5,986 SH   SOLE   5,584 0 402
JPMORGAN CHASE & CO COM 46625H100 23,907 382,027 SH   SOLE   372,397 100 9,530
JPMORGAN CHASE & CO COM 46625H100 2,049 32,750 SH   OTR   31,548 802 400
JACOBS ENGR GROUP INC DEL COM 469814107 222 4,971 SH   SOLE   3,854 0 1,117
JACOBS ENGR GROUP INC DEL COM 469814107 4 100 SH   OTR   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 238 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 8,421 80,526 SH   SOLE   71,464 200 8,862
JOHNSON & JOHNSON COM 478160104 11,069 105,852 SH   OTR   105,502 150 200
JOHNSON CTLS INC COM 478366107 520 10,754 SH   SOLE   10,754 0 0
JOHNSON CTLS INC COM 478366107 74 1,535 SH   OTR   1,535 0 0
JONES LANG LASALLE INC COM 48020Q107 522 3,480 SH   SOLE   3,242 0 238
KLA-TENCOR CORP COM 482480100 309 4,393 SH   SOLE   4,298 0 95
KLA-TENCOR CORP COM 482480100 48 676 SH   OTR   676 0 0
KELLOGG CO COM 487836108 1,870 28,574 SH   SOLE   28,574 0 0
KELLOGG CO COM 487836108 18 275 SH   OTR   275 0 0
KEYCORP NEW COM 493267108 377 27,106 SH   SOLE   27,106 0 0
KIMBALL ELECTRONICS INC COM 49428J109 176 14,634 SH   SOLE   14,072 0 562
KIMBERLY CLARK CORP COM 494368103 1,712 14,816 SH   SOLE   13,866 200 750
KIMBERLY CLARK CORP COM 494368103 242 2,095 SH   OTR   2,095 0 0
KINDER MORGAN INC DEL COM 49456B101 695 16,437 SH   SOLE   13,119 0 3,318
KINDER MORGAN INC DEL COM 49456B101 43 1,022 SH   OTR   584 0 438
KNOLL INC COM NEW 498904200 222 10,493 SH   SOLE   5,356 0 5,137
KNOWLES CORP COM 49926D109 583 24,755 SH   SOLE   21,949 0 2,806
KOHLS CORP COM 500255104 763 12,498 SH   SOLE   11,246 0 1,252
KOHLS CORP COM 500255104 39 633 SH   OTR   533 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 432 14,909 SH   SOLE   14,476 0 433
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 1,092 SH   OTR   1,092 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 246 12,704 SH   SOLE   12,180 0 524
KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1,313 SH   OTR   1,313 0 0
KRAFT FOODS GROUP INC COM 50076Q106 437 6,971 SH   SOLE   6,448 166 357
KRAFT FOODS GROUP INC COM 50076Q106 694 11,069 SH   OTR   11,006 63 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 270 2,136 SH   SOLE   2,136 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 576 SH   OTR   576 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 989 9,163 SH   SOLE   8,247 0 916
LANDSTAR SYS INC COM 515098101 530 7,313 SH   SOLE   6,940 0 373
LAUDER ESTEE COS INC CL A 518439104 1,989 26,103 SH   SOLE   22,690 0 3,413
LEAR CORP COM NEW 521865204 380 3,877 SH   SOLE   3,638 0 239
LEAR CORP COM NEW 521865204 2 22 SH   OTR   22 0 0
LEUCADIA NATL CORP COM 527288104 1,015 45,266 SH   SOLE   40,131 0 5,135
LEUCADIA NATL CORP COM 527288104 100 4,452 SH   OTR   4,452 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 248 7,070 SH   SOLE   6,664 0 406
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 38 SH   OTR   38 0 0
LIFE TIME FITNESS INC COM 53217R207 923 16,300 SH   SOLE   0 0 16,300
LILLY ELI & CO COM 532457108 8,363 121,220 SH   SOLE   117,343 0 3,877
LILLY ELI & CO COM 532457108 37,772 547,502 SH   OTR   42,670 504,832 0
LINCOLN NATL CORP IND COM 534187109 3,183 55,187 SH   SOLE   53,341 0 1,846
LINCOLN NATL CORP IND COM 534187109 173 3,006 SH   OTR   2,706 300 0
LITHIA MTRS INC CL A 536797103 289 3,335 SH   SOLE   1,693 0 1,642
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 480 103,462 SH   SOLE   99,195 0 4,267
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 10,753 SH   OTR   10,753 0 0
LOCKHEED MARTIN CORP COM 539830109 2,291 11,896 SH   SOLE   11,575 0 321
LOCKHEED MARTIN CORP COM 539830109 121 626 SH   OTR   626 0 0
LORILLARD INC COM 544147101 401 6,369 SH   SOLE   6,369 0 0
LORILLARD INC COM 544147101 50 787 SH   OTR   787 0 0
LOWES COS INC COM 548661107 1,002 14,557 SH   SOLE   11,705 0 2,852
LOWES COS INC COM 548661107 465 6,763 SH   OTR   6,763 0 0
LULULEMON ATHLETICA INC COM 550021109 311 5,578 SH   SOLE   5,346 0 232
LULULEMON ATHLETICA INC COM 550021109 32 576 SH   OTR   576 0 0
M & T BK CORP COM 55261F104 285 2,268 SH   SOLE   350 0 1,918
MSA SAFETY INC COM 553498106 233 4,398 SH   SOLE   2,414 0 1,984
MACATAWA BK CORP COM 554225102 75 13,765 SH   SOLE   13,765 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 249 3,499 SH   SOLE   506 0 2,993
MACYS INC COM 55616P104 272 4,141 SH   SOLE   3,910 0 231
MACYS INC COM 55616P104 67 1,021 SH   OTR   1,021 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 39 12,295 SH   SOLE   12,295 0 0
MARATHON OIL CORP COM 565849106 858 30,326 SH   SOLE   30,326 0 0
MARATHON OIL CORP COM 565849106 41 1,450 SH   OTR   1,450 0 0
MARATHON PETE CORP COM 56585A102 1,241 13,745 SH   SOLE   13,520 0 225
MARATHON PETE CORP COM 56585A102 67 746 SH   OTR   746 0 0
MARKEL CORP COM 570535104 1,037 1,518 SH   SOLE   1,345 0 173
MASTERCARD INC CL A 57636Q104 648 7,521 SH   SOLE   7,212 0 309
MASTERCARD INC CL A 57636Q104 67 774 SH   OTR   774 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 253 7,947 SH   SOLE   7,947 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46 1,449 SH   OTR   1,449 0 0
MCDONALDS CORP COM 580135101 12,148 129,651 SH   SOLE   125,224 825 3,602
MCDONALDS CORP COM 580135101 1,507 16,086 SH   OTR   15,827 259 0
MCGRAW HILL FINL INC COM 580645109 362 4,063 SH   SOLE   4,063 0 0
MCGRAW HILL FINL INC COM 580645109 47 533 SH   OTR   533 0 0
MCKESSON CORP COM 58155Q103 230 1,106 SH   SOLE   1,065 0 41
MCKESSON CORP COM 58155Q103 1 4 SH   OTR   4 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,138 21,268 SH   SOLE   18,360 0 2,908
MEAD JOHNSON NUTRITION CO COM 582839106 18 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 204 14,828 SH   SOLE   8,193 0 6,635
MEDTRONIC INC COM 585055106 1,184 16,400 SH   SOLE   15,474 0 926
MEDTRONIC INC COM 585055106 160 2,214 SH   OTR   1,914 300 0
MERCK & CO INC NEW COM 58933Y105 2,330 41,020 SH   SOLE   40,195 0 825
MERCK & CO INC NEW COM 58933Y105 1,394 24,540 SH   OTR   24,540 0 0
MEREDITH CORP COM 589433101 351 6,456 SH   SOLE   3,399 0 3,057
METLIFE INC COM 59156R108 13,847 256,004 SH   SOLE   246,816 0 9,188
METLIFE INC COM 59156R108 793 14,659 SH   OTR   13,996 663 0
MICROSOFT CORP COM 594918104 6,064 130,549 SH   SOLE   116,940 950 12,659
MICROSOFT CORP COM 594918104 492 10,582 SH   OTR   10,057 425 100
MICROSTRATEGY INC CL A NEW 594972408 450 2,770 SH   SOLE   2,458 0 312
MICROCHIP TECHNOLOGY INC COM 595017104 1,865 41,344 SH   SOLE   41,344 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68 1,504 SH   OTR   1,504 0 0
MIDDLEBY CORP COM 596278101 446 4,497 SH   SOLE   4,215 0 282
MILLER HERMAN INC COM 600544100 485 16,475 SH   SOLE   8,788 0 7,687
MINERALS TECHNOLOGIES INC COM 603158106 419 6,031 SH   SOLE   5,613 0 418
MONDELEZ INTL INC CL A 609207105 536 14,752 SH   SOLE   14,045 500 207
MONDELEZ INTL INC CL A 609207105 160 4,412 SH   OTR   4,222 190 0
MONSANTO CO NEW COM 61166W101 392 3,285 SH   SOLE   285 0 3,000
MONSANTO CO NEW COM 61166W101 61 510 SH   OTR   510 0 0
MOSAIC CO NEW COM 61945C103 211 4,617 SH   SOLE   4,617 0 0
MUELLER WTR PRODS INC COM SER A 624758108 335 32,688 SH   SOLE   4,755 0 27,933
NCR CORP NEW COM 62886E108 339 11,623 SH   SOLE   10,304 0 1,319
NCR CORP NEW COM 62886E108 4 150 SH   OTR   150 0 0
NTT DOCOMO INC SPONS ADR 62942M201 202 13,862 SH   SOLE   13,862 0 0
NATIONAL INSTRS CORP COM 636518102 983 31,629 SH   SOLE   26,799 0 4,830
NATIONAL OILWELL VARCO INC COM 637071101 1,106 16,875 SH   SOLE   5,855 0 11,020
NATIONAL OILWELL VARCO INC COM 637071101 17 265 SH   OTR   265 0 0
NETSUITE INC COM 64118Q107 854 7,821 SH   SOLE   6,848 0 973
NEUSTAR INC CL A 64126X201 372 13,388 SH   SOLE   12,125 0 1,263
NEWMARKET CORP COM 651587107 294 729 SH   SOLE   729 0 0
NEWS CORP NEW CL B 65249B208 718 47,628 SH   SOLE   42,223 0 5,405
NEXTERA ENERGY INC COM 65339F101 1,751 16,476 SH   SOLE   15,976 200 300
NEXTERA ENERGY INC COM 65339F101 554 5,210 SH   OTR   5,210 0 0
NIKE INC CL B 654106103 2,285 23,761 SH   SOLE   23,761 0 0
NIKE INC CL B 654106103 84 871 SH   OTR   871 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 255 9,950 SH   SOLE   9,540 0 410
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 1,026 SH   OTR   1,026 0 0
NISOURCE INC COM 65473P105 177 4,171 SH   SOLE   4,171 0 0
NISOURCE INC COM 65473P105 25 600 SH   OTR   600 0 0
NOBLE ENERGY INC COM 655044105 7,077 149,202 SH   SOLE   145,187 0 4,015
NOBLE ENERGY INC COM 655044105 721 15,210 SH   OTR   14,826 384 0
NORFOLK SOUTHERN CORP COM 655844108 1,794 16,365 SH   SOLE   16,365 0 0
NORFOLK SOUTHERN CORP COM 655844108 276 2,515 SH   OTR   2,515 0 0
NORTHERN TR CORP COM 665859104 114 1,685 SH   SOLE   1,075 0 610
NORTHERN TR CORP COM 665859104 270 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 288 1,956 SH   SOLE   1,599 100 257
NORTHROP GRUMMAN CORP COM 666807102 510 3,457 SH   OTR   3,457 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,293 24,744 SH   SOLE   22,018 250 2,476
NOVARTIS A G SPONSORED ADR 66987V109 102 1,100 SH   OTR   1,100 0 0
NOVO-NORDISK A S ADR 670100205 676 15,979 SH   SOLE   13,689 0 2,290
NOVO-NORDISK A S ADR 670100205 61 1,434 SH   OTR   1,434 0 0
NUCOR CORP COM 670346105 494 10,070 SH   SOLE   8,070 0 2,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,445 17,932 SH   SOLE   15,772 0 2,160
OCCIDENTAL PETE CORP DEL COM 674599105 347 4,303 SH   OTR   4,203 100 0
OLD NATL BANCORP IND COM 680033107 23,002 1,545,834 SH   SOLE   618,407 0 927,427
OLD NATL BANCORP IND COM 680033107 5,230 351,453 SH   OTR   149,021 0 202,432
OMNICARE INC COM 681904108 377 5,171 SH   SOLE   4,856 0 315
OMNICARE INC COM 681904108 2 29 SH   OTR   29 0 0
OMNICOM GROUP INC COM 681919106 1,286 16,604 SH   SOLE   14,954 0 1,650
OMNICOM GROUP INC COM 681919106 1 13 SH   OTR   13 0 0
ON SEMICONDUCTOR CORP COM 682189105 196 19,387 SH   SOLE   18,208 0 1,179
ON SEMICONDUCTOR CORP COM 682189105 1 109 SH   OTR   109 0 0
ORACLE CORP COM 68389X105 18,309 407,136 SH   SOLE   400,147 500 6,489
ORACLE CORP COM 68389X105 987 21,938 SH   OTR   20,951 787 200
PPG INDS INC COM 693506107 12 50 SH   SOLE   50 0 0
PPG INDS INC COM 693506107 693 3,000 SH   OTR   3,000 0 0
PALL CORP COM 696429307 320 3,164 SH   SOLE   3,164 0 0
PALO ALTO NETWORKS INC COM 697435105 339 2,762 SH   SOLE   1,262 0 1,500
PARKWAY PPTYS INC COM 70159Q104 388 21,099 SH   SOLE   11,672 0 9,427
PAYCHEX INC COM 704326107 228 4,939 SH   SOLE   4,939 0 0
PAYCHEX INC COM 704326107 46 1,000 SH   OTR   1,000 0 0
PEABODY ENERGY CORP COM 704549104 275 35,515 SH   SOLE   19,741 0 15,774
PEPSICO INC COM 713448108 8,989 95,060 SH   SOLE   90,831 340 3,889
PEPSICO INC COM 713448108 1,172 12,392 SH   OTR   12,142 150 100
PFIZER INC COM 717081103 21,210 680,896 SH   SOLE   667,456 503 12,937
PFIZER INC COM 717081103 1,469 47,163 SH   OTR   44,957 1,906 300
PHILIP MORRIS INTL INC COM 718172109 2,054 25,216 SH   SOLE   22,716 0 2,500
PHILIP MORRIS INTL INC COM 718172109 1,214 14,909 SH   OTR   14,909 0 0
PHILLIPS 66 COM 718546104 1,177 16,415 SH   SOLE   13,443 0 2,972
PHILLIPS 66 COM 718546104 170 2,373 SH   OTR   2,373 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 119 10,150 SH   SOLE   10,150 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,367 12,751 SH   SOLE   12,751 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 72 670 SH   OTR   670 0 0
PLANTRONICS INC NEW COM 727493108 460 8,670 SH   SOLE   4,431 0 4,239
PLUM CREEK TIMBER CO INC COM 729251108 401 9,383 SH   SOLE   9,383 0 0
PLUM CREEK TIMBER CO INC COM 729251108 53 1,232 SH   OTR   1,232 0 0
POLARIS INDS INC COM 731068102 412 2,726 SH   SOLE   2,537 0 189
POST PPTYS INC COM 737464107 329 5,591 SH   SOLE   3,083 0 2,508
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,129 47,514 SH   SOLE   47,079 0 435
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 15 325 SH   OTR   325 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 527 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 182 1,805 SH   OTR   1,805 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 295 3,230 SH   OTR   3,230 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 409 8,142 SH   SOLE   8,142 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 252 5,009 SH   SOLE   5,009 0 0
PRAXAIR INC COM 74005P104 8,728 67,370 SH   SOLE   65,176 200 1,994
PRAXAIR INC COM 74005P104 1,015 7,831 SH   OTR   7,675 156 0
PRECISION CASTPARTS CORP COM 740189105 1,325 5,501 SH   SOLE   5,501 0 0
PRECISION DRILLING CORP COM 2010 74022D308 61 10,000 SH   SOLE   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 1,091 12,703 SH   SOLE   11,008 0 1,695
PRICE T ROWE GROUP INC COM 74144T108 62 725 SH   OTR   725 0 0
PRIMERICA INC COM 74164M108 409 7,540 SH   SOLE   7,025 0 515
PROCTER & GAMBLE CO COM 742718109 9,050 99,348 SH   SOLE   94,757 300 4,291
PROCTER & GAMBLE CO COM 742718109 1,023 11,236 SH   OTR   10,872 264 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 689 22,916 SH   SOLE   11,691 0 11,225
PROOFPOINT INC COM 743424103 223 4,617 SH   SOLE   4,617 0 0
PRUDENTIAL FINL INC COM 744320102 1,201 13,277 SH   SOLE   12,409 0 868
PRUDENTIAL FINL INC COM 744320102 7 73 SH   OTR   73 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 606 14,636 SH   SOLE   14,636 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,643 SH   OTR   1,643 0 0
PUBLIC STORAGE COM 74460D109 281 1,518 SH   SOLE   1,468 0 50
PUBLIC STORAGE COM 74460D109 126 683 SH   OTR   623 60 0
QLIK TECHNOLOGIES INC COM 74733T105 205 6,649 SH   SOLE   6,649 0 0
QEP RES INC COM 74733V100 219 10,828 SH   SOLE   10,168 0 660
QEP RES INC COM 74733V100 163 8,061 SH   OTR   8,061 0 0
QUALCOMM INC COM 747525103 22,061 296,792 SH   SOLE   286,062 0 10,730
QUALCOMM INC COM 747525103 942 12,672 SH   OTR   11,837 835 0
QUANTA SVCS INC COM 74762E102 6,613 232,944 SH   SOLE   225,923 0 7,021
QUANTA SVCS INC COM 74762E102 364 12,809 SH   OTR   12,191 618 0
QUEST DIAGNOSTICS INC COM 74834L100 292 4,352 SH   SOLE   4,104 0 248
QUEST DIAGNOSTICS INC COM 74834L100 2 23 SH   OTR   23 0 0
RPC INC COM 749660106 293 22,437 SH   SOLE   20,895 0 1,542
RAYMOND JAMES FINANCIAL INC COM 754730109 452 7,890 SH   SOLE   7,415 0 475
RAYONIER ADVANCED MATLS INC COM 75508B104 298 13,348 SH   SOLE   11,832 0 1,516
RAYTHEON CO COM NEW 755111507 1,559 14,411 SH   SOLE   12,776 0 1,635
RAYTHEON CO COM NEW 755111507 90 832 SH   OTR   832 0 0
RENAULT S A ADR 759673403 185 12,641 SH   SOLE   12,122 0 519
RENAULT S A ADR 759673403 19 1,308 SH   OTR   1,308 0 0
REPUBLIC SVCS INC COM 760759100 216 5,367 SH   SOLE   4,532 0 835
REPUBLIC SVCS INC COM 760759100 50 1,230 SH   OTR   880 350 0
REYNOLDS AMERICAN INC COM 761713106 226 3,509 SH   SOLE   3,509 0 0
RIO TINTO PLC SPONSORED ADR 767204100 345 7,499 SH   SOLE   5,180 0 2,319
RIO TINTO PLC SPONSORED ADR 767204100 24 522 SH   OTR   522 0 0
ROCK-TENN CO CL A 772739207 437 7,161 SH   SOLE   6,666 0 495
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 196 2,821 SH   SOLE   2,484 0 337
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 492 SH   OTR   492 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,369 20,452 SH   SOLE   20,452 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 168 2,505 SH   OTR   2,405 0 100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 396 4,944 SH   SOLE   4,944 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 494 5,442 SH   SOLE   5,442 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 213 2,035 SH   SOLE   2,035 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 606 11,487 SH   SOLE   10,178 0 1,309
SEI INVESTMENTS CO COM 784117103 462 11,532 SH   SOLE   9,547 0 1,985
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,168 64,065 SH   SOLE   64,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217 1,058 SH   OTR   1,058 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 587 5,170 SH   SOLE   4,170 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 7 61 SH   OTR   61 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 284 5,942 SH   SOLE   5,942 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 574 13,798 SH   SOLE   13,798 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 301 7,790 SH   SOLE   7,790 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 405 4,454 SH   SOLE   4,454 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 218 2,766 SH   SOLE   2,766 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,348 69,508 SH   SOLE   69,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 853 SH   OTR   853 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 243 8,416 SH   SOLE   8,416 0 0
SALESFORCE COM INC COM 79466L302 1,610 27,140 SH   SOLE   23,335 0 3,805
SANDISK CORP COM 80004C101 519 5,300 SH   SOLE   5,300 0 0
SANOFI SPONSORED ADR 80105N105 454 9,945 SH   SOLE   9,595 350 0
SCHLUMBERGER LTD COM 806857108 17,621 206,309 SH   SOLE   198,013 558 7,738
SCHLUMBERGER LTD COM 806857108 1,144 13,397 SH   OTR   12,994 403 0
SCHOLASTIC CORP COM 807066105 269 7,396 SH   SOLE   1,064 0 6,332
SCHWAB CHARLES CORP NEW COM 808513105 2,477 82,056 SH   SOLE   69,602 0 12,454
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 2,914 SH   SOLE   2,735 0 179
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 17 SH   OTR   17 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,325 150,787 SH   SOLE   148,954 0 1,833
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146 3,011 SH   OTR   2,651 360 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,242 252,149 SH   SOLE   245,792 0 6,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 767 11,213 SH   OTR   10,614 599 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,461 215,725 SH   SOLE   211,981 0 3,744
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269 5,543 SH   OTR   5,077 466 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,174 321,189 SH   SOLE   315,595 0 5,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747 10,348 SH   OTR   9,557 791 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,405 17,743 SH   SOLE   17,428 0 315
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 195 SH   OTR   195 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,508 141,864 SH   SOLE   138,739 0 3,125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 846 34,202 SH   OTR   34,202 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,888 263,124 SH   SOLE   260,126 0 2,998
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 6,143 SH   OTR   5,580 563 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,421 82,739 SH   SOLE   82,739 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 694 SH   OTR   694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,977 190,102 SH   SOLE   187,355 0 2,747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 6,294 SH   OTR   5,855 439 0
SEMPRA ENERGY COM 816851109 206 1,846 SH   SOLE   1,346 0 500
SIMON PPTY GROUP INC NEW COM 828806109 20 112 SH   SOLE   112 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 1,610 SH   OTR   1,610 0 0
SMUCKER J M CO COM NEW 832696405 350 3,467 SH   SOLE   2,967 0 500
SOLARWINDS INC COM 83416B109 344 6,894 SH   SOLE   6,423 0 471
SONIC AUTOMOTIVE INC CL A 83545G102 228 8,418 SH   SOLE   4,260 0 4,158
SONY CORP ADR NEW 835699307 331 16,164 SH   SOLE   15,263 0 901
SONY CORP ADR NEW 835699307 34 1,647 SH   OTR   1,647 0 0
SOUTHERN CO COM 842587107 1,524 31,027 SH   SOLE   31,027 0 0
SOUTHERN CO COM 842587107 241 4,913 SH   OTR   4,913 0 0
SOUTHWEST AIRLS CO COM 844741108 375 8,871 SH   SOLE   4,711 0 4,160
SPECTRA ENERGY CORP COM 847560109 535 14,737 SH   SOLE   10,724 0 4,013
SPECTRA ENERGY CORP COM 847560109 74 2,030 SH   OTR   2,030 0 0
SPECTRANETICS CORP COM 84760C107 202 5,844 SH   SOLE   5,844 0 0
STANCORP FINL GROUP INC COM 852891100 802 11,476 SH   SOLE   5,851 0 5,625
STANLEY BLACK & DECKER INC COM 854502101 286 2,977 SH   SOLE   751 0 2,226
STANLEY BLACK & DECKER INC COM 854502101 117 1,214 SH   OTR   1,214 0 0
STAPLES INC COM 855030102 241 13,313 SH   SOLE   13,313 0 0
STAPLES INC COM 855030102 139 7,655 SH   OTR   7,655 0 0
STARBUCKS CORP COM 855244109 2,147 26,166 SH   SOLE   22,366 0 3,800
STARBUCKS CORP COM 855244109 8 100 SH   OTR   100 0 0
STATOIL ASA SPONSORED ADR 85771P102 179 10,153 SH   SOLE   10,153 0 0
STEEL DYNAMICS INC COM 858119100 1,016 51,460 SH   SOLE   51,460 0 0
STERICYCLE INC COM 858912108 18,296 139,581 SH   SOLE   133,941 75 5,565
STERICYCLE INC COM 858912108 900 6,866 SH   OTR   6,536 330 0
STERIS CORP COM 859152100 582 8,975 SH   SOLE   4,573 0 4,402
STRYKER CORP COM 863667101 4,507 47,782 SH   SOLE   47,782 0 0
STRYKER CORP COM 863667101 181 1,920 SH   OTR   1,920 0 0
SYMANTEC CORP COM 871503108 477 18,586 SH   SOLE   16,761 0 1,825
SYNAPTICS INC COM 87157D109 479 6,953 SH   SOLE   6,569 0 384
SYNTEL INC COM 87162H103 372 8,260 SH   SOLE   7,698 0 562
SYSCO CORP COM 871829107 2,476 62,391 SH   SOLE   62,391 0 0
SYSCO CORP COM 871829107 152 3,818 SH   OTR   3,818 0 0
TJX COS INC NEW COM 872540109 24,330 354,773 SH   SOLE   350,242 0 4,531
TJX COS INC NEW COM 872540109 1,282 18,697 SH   OTR   17,943 754 0
TAL INTL GROUP INC COM 874083108 206 4,734 SH   SOLE   2,620 0 2,114
TARGET CORP COM 87612E106 2,582 34,020 SH   SOLE   32,014 0 2,006
TARGET CORP COM 87612E106 1,879 24,749 SH   OTR   24,549 200 0
TESLA MTRS INC COM 88160R101 250 1,123 SH   SOLE   1,123 0 0
TETRA TECH INC NEW COM 88162G103 473 17,700 SH   SOLE   15,692 0 2,008
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 690 11,999 SH   SOLE   10,387 0 1,612
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 443 SH   OTR   443 0 0
TEXAS INSTRS INC COM 882508104 689 12,895 SH   SOLE   11,854 0 1,041
TEXAS INSTRS INC COM 882508104 101 1,883 SH   OTR   1,683 0 200
TEXTRON INC COM 883203101 403 9,565 SH   SOLE   9,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,972 151,426 SH   SOLE   147,441 0 3,985
THERMO FISHER SCIENTIFIC INC COM 883556102 1,457 11,633 SH   OTR   11,242 391 0
THOR INDS INC COM 885160101 415 7,420 SH   SOLE   3,794 0 3,626
3M CO COM 88579Y101 4,086 24,868 SH   SOLE   23,664 0 1,204
3M CO COM 88579Y101 585 3,559 SH   OTR   3,559 0 0
TIFFANY & CO NEW COM 886547108 1,005 9,403 SH   SOLE   1,003 0 8,400
TIME WARNER INC COM NEW 887317303 494 5,782 SH   SOLE   5,337 0 445
TIME WARNER INC COM NEW 887317303 2 21 SH   OTR   21 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 276 5,780 SH   SOLE   3,860 0 1,920
TOTAL S A SPONSORED ADR 89151E109 999 19,521 SH   SOLE   17,604 400 1,517
TOTAL S A SPONSORED ADR 89151E109 54 1,052 SH   OTR   852 200 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 985 7,852 SH   SOLE   6,667 0 1,185
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 408 SH   OTR   408 0 0
TRAVELERS COMPANIES INC COM 89417E109 662 6,254 SH   SOLE   5,850 0 404
TRAVELERS COMPANIES INC COM 89417E109 68 641 SH   OTR   641 0 0
TRIPADVISOR INC COM 896945201 690 9,243 SH   SOLE   8,040 0 1,203
II VI INC COM 902104108 291 21,309 SH   SOLE   18,888 0 2,421
TYSON FOODS INC CL A 902494103 457 11,404 SH   SOLE   10,702 0 702
TYSON FOODS INC CL A 902494103 3 65 SH   OTR   65 0 0
UMB FINL CORP COM 902788108 352 6,185 SH   SOLE   3,150 0 3,035
US BANCORP DEL COM NEW 902973304 449 9,996 SH   SOLE   3,775 0 6,221
US BANCORP DEL COM NEW 902973304 52 1,150 SH   OTR   650 0 500
UBIQUITI NETWORKS INC COM 90347A100 266 8,961 SH   SOLE   8,343 0 618
ULTIMATE SOFTWARE GROUP INC COM 90385D107 326 2,223 SH   SOLE   2,223 0 0
UNILEVER PLC SPON ADR NEW 904767704 404 9,987 SH   SOLE   8,187 0 1,800
UNION PAC CORP COM 907818108 16,395 137,625 SH   SOLE   135,055 800 1,770
UNION PAC CORP COM 907818108 4,439 37,263 SH   OTR   36,752 511 0
UNITED CONTL HLDGS INC COM 910047109 308 4,610 SH   SOLE   4,450 0 160
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   OTR   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 779 7,006 SH   SOLE   5,650 0 1,356
UNITED RENTALS INC COM 911363109 214 2,100 SH   SOLE   2,100 0 0
UNITED STATIONERS INC COM 913004107 415 9,842 SH   SOLE   9,162 0 680
UNITED TECHNOLOGIES CORP COM 913017109 6,187 53,803 SH   SOLE   53,703 0 100
UNITED TECHNOLOGIES CORP COM 913017109 764 6,647 SH   OTR   6,472 175 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 389 3,001 SH   SOLE   2,795 0 206
UNITEDHEALTH GROUP INC COM 91324P102 300 2,965 SH   SOLE   2,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 300 SH   OTR   300 0 0
UNUM GROUP COM 91529Y106 326 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 1,270 16,962 SH   SOLE   16,794 0 168
V F CORP COM 918204108 30 400 SH   OTR   400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 372 4,583 SH   SOLE   4,583 0 0
1VANGUARD WORLD FD EXTENDED DUR 921910709 223 1,800 SH   SOLE   1,800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,438 17,691 SH   SOLE   17,691 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,971 32,478 SH   SOLE   32,478 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 5,335 SH   OTR   5,335 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,507 SH   SOLE   2,507 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 607 7,372 SH   SOLE   7,372 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 2,325 SH   SOLE   2,325 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168 4,433 SH   OTR   4,433 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 433 6,302 SH   SOLE   6,302 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 666 9,686 SH   OTR   9,686 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,381 51,502 SH   SOLE   50,432 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 2,397 SH   OTR   2,397 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 505 5,957 SH   SOLE   5,957 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 110 SH   OTR   110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,000 224,892 SH   SOLE   224,892 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3,217 SH   OTR   3,217 0 0
VECTREN CORP COM 92240G101 7,786 168,426 SH   SOLE   149,220 0 19,206
VECTREN CORP COM 92240G101 1,746 37,768 SH   OTR   37,568 200 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 1,809 SH   SOLE   1,809 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 449 5,016 SH   OTR   5,016 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,768 83,558 SH   SOLE   80,376 0 3,182
VANGUARD INDEX FDS REIT ETF 922908553 776 9,578 SH   OTR   9,578 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 242 SH   SOLE   242 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 1,763 SH   OTR   1,763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 229 SH   SOLE   229 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 2,472 SH   OTR   2,472 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 4,100 SH   SOLE   4,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 556 5,895 SH   OTR   5,895 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 73 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 559 5,357 SH   OTR   5,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,552 195,903 SH   SOLE   192,654 245 3,004
VANGUARD INDEX FDS VALUE ETF 922908744 1,352 16,005 SH   OTR   15,460 545 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 920 8,676 SH   OTR   8,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,916 105,078 SH   SOLE   96,019 261 8,798
VERIZON COMMUNICATIONS INC COM 92343V104 495 10,592 SH   OTR   10,342 0 250
VERITIV CORP COM 923454102 204 3,936 SH   SOLE   3,936 0 0
VIACOM INC NEW CL B 92553P201 438 5,820 SH   SOLE   5,226 0 594
VISA INC COM CL A 92826C839 29,657 113,107 SH   SOLE   109,057 0 4,050
VISA INC COM CL A 92826C839 1,930 7,361 SH   OTR   7,052 309 0
VMWARE INC CL A COM 928563402 11,101 134,524 SH   SOLE   132,596 0 1,928
VMWARE INC CL A COM 928563402 328 3,978 SH   OTR   3,606 372 0
WABTEC CORP COM 929740108 262 3,013 SH   SOLE   2,114 0 899
WAL-MART STORES INC COM 931142103 12,019 139,948 SH   SOLE   135,900 0 4,048
WAL-MART STORES INC COM 931142103 720 8,389 SH   OTR   7,867 322 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,722 35,721 SH   SOLE   33,896 0 1,825
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,093 14,341 SH   OTR   14,341 0 0
WASTE MGMT INC DEL COM 94106L109 1,093 21,290 SH   SOLE   21,290 0 0
WASTE MGMT INC DEL COM 94106L109 59 1,159 SH   OTR   1,159 0 0
WELLS FARGO & CO NEW COM 949746101 34,676 632,535 SH   SOLE   619,672 100 12,763
WELLS FARGO & CO NEW COM 949746101 1,453 26,513 SH   OTR   25,029 1,049 435
WESCO INTL INC COM 95082P105 220 2,887 SH   SOLE   2,684 0 203
WESTERN DIGITAL CORP COM 958102105 442 3,992 SH   SOLE   3,756 0 236
WESTERN DIGITAL CORP COM 958102105 2 22 SH   OTR   22 0 0
WESTERN UN CO COM 959802109 410 22,873 SH   SOLE   20,304 0 2,569
WESTERN UN CO COM 959802109 30 1,691 SH   OTR   1,691 0 0
WEYERHAEUSER CO COM 962166104 188 5,228 SH   SOLE   125 0 5,103
WEYERHAEUSER CO COM 962166104 36 1,010 SH   OTR   1,010 0 0
WHIRLPOOL CORP COM 963320106 319 1,647 SH   SOLE   1,647 0 0
WHOLE FOODS MKT INC COM 966837106 2,026 40,190 SH   SOLE   34,406 0 5,784
WINDSTREAM HLDGS INC COM 97382A101 125 15,210 SH   SOLE   15,210 0 0
1WISCONSIN ENERGY CORP COM 976657106 185 3,514 SH   SOLE   3,434 0 80
WISCONSIN ENERGY CORP COM 976657106 16 300 SH   OTR   300 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,885 30,607 SH   SOLE   30,607 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 954 12,863 SH   SOLE   12,863 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 24 322 SH   OTR   322 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,429 33,885 SH   SOLE   32,281 280 1,324
WISDOMTREE TR EMERG MKTS ETF 97717W315 71 1,674 SH   OTR   1,674 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,015 59,888 SH   SOLE   57,943 0 1,945
WISDOMTREE TR MIDCAP DIVI FD 97717W505 148 1,769 SH   OTR   1,769 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 924 13,027 SH   SOLE   13,027 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 11 150 SH   OTR   150 0 0
WISDOMTREE TR DEFA FD 97717W703 713 14,381 SH   SOLE   14,381 0 0
WISDOMTREE TR DEFA FD 97717W703 24 486 SH   OTR   486 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 580 13,716 SH   SOLE   13,716 0 0
WORTHINGTON INDS INC COM 981811102 331 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 309 26,600 SH   SOLE   1,000 0 25,600
XILINX INC COM 983919101 174 4,009 SH   SOLE   4,009 0 0
XILINX INC COM 983919101 33 756 SH   OTR   756 0 0
YUM BRANDS INC COM 988498101 905 12,422 SH   SOLE   11,672 0 750
YUM BRANDS INC COM 988498101 52 720 SH   OTR   720 0 0
ZIMMER HLDGS INC COM 98956P102 1,542 13,597 SH   SOLE   12,934 0 663
ZIMMER HLDGS INC COM 98956P102 212 1,873 SH   OTR   1,873 0 0