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
AAR CORP COM 000361105 207 6,758 SH   SOLE   3,680 0 3,078
ABB LTD SPONSORED ADR 000375204 222 10,466 SH   SOLE   9,156 0 1,310
ABM INDS INC COM 000957100 278 8,737 SH   SOLE   4,387 0 4,350
AFLAC INC COM 001055102 1,387 21,661 SH   SOLE   20,461 0 1,200
AFLAC INC COM 001055102 94 1,470 SH   OTR   1,470 0 0
AGCO CORP COM 001084102 298 6,250 SH   SOLE   5,535 0 715
AGL RES INC COM 001204106 573 11,551 SH   SOLE   11,551 0 0
AG MTG INVT TR INC COM 001228105 377 20,000 SH   SOLE   0 0 20,000
ABBOTT LABS COM 002824100 17,609 380,068 SH   SOLE   374,778 379 4,911
ABBOTT LABS COM 002824100 3,672 79,263 SH   OTR   78,493 570 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 185 34,400 SH   SOLE   34,400 0 0
Aegon N V Ord Amer Reg REGISTRY SH 007924103 10 1,286 SH   SOLE   1,286 0 0
Agnico Eagle Mines Limited COM 008474108 4 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106 769 5,086 SH   SOLE   4,061 100 925
AIR PRODS & CHEMS INC COM 009158106 1,104 7,300 SH   OTR   7,300 0 0
ALASKA AIR GROUP INC COM 011659109 514 7,763 SH   SOLE   7,225 0 538
ALBEMARLE CORP COM 012653101 341 6,453 SH   SOLE   5,927 0 526
ALBEMARLE CORP COM 012653101 248 4,699 SH   OTR   4,699 0 0
Alcoa Inc COM 013817101 6 500 SH   SOLE   500 0 0
Alcatel Lucent ADR SPONSORED ADR 013904305 1 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 236 5,476 SH   SOLE   2,974 0 2,502
ALLSTATE CORP COM 020002101 911 12,793 SH   SOLE   12,156 0 637
ALLSTATE CORP COM 020002101 97 1,359 SH   OTR   1,359 0 0
AMAZON COM INC COM 023135106 1,897 5,097 SH   SOLE   4,362 0 735
AMAZON COM INC COM 023135106 9 25 SH   OTR   25 0 0
Ameren Corp COM 023608102 8 200 SH   SOLE   200 0 0
AMERICAN ELEC PWR INC COM 025537101 901 16,001 SH   SOLE   15,828 0 173
AMERICAN ELEC PWR INC COM 025537101 117 2,085 SH   OTR   2,085 0 0
AMERICAN EXPRESS CO COM 025816109 4,070 52,092 SH   SOLE   52,092 0 0
AMERICAN EXPRESS CO COM 025816109 45 575 SH   OTR   575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 446 6,944 SH   SOLE   6,493 0 451
American Intl Group Inc *W EXP 01/19/2021 026874156 0 9 SH   SOLE   9 0 0
American Intl Group Inc COM NEW 026874784 19 354 SH   SOLE   354 0 0
Amerigas Partners L P UNIT L P INT 030975106 5 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 223 1,396 SH   SOLE   1,325 0 71
AMPHENOL CORP NEW CL A 032095101 1,886 32,001 SH   SOLE   27,241 0 4,760
AMTRUST FINL SVCS INC COM 032359309 485 8,515 SH   SOLE   7,936 0 579
ANADARKO PETE CORP COM 032511107 340 4,103 SH   SOLE   3,644 0 459
ANADARKO PETE CORP COM 032511107 161 1,943 SH   OTR   1,943 0 0
ANALOG DEVICES INC COM 032654105 278 4,426 SH   SOLE   4,426 0 0
ANALOG DEVICES INC COM 032654105 45 710 SH   OTR   710 0 0
ANNALY CAP MGMT INC COM 035710409 767 73,722 SH   SOLE   66,817 0 6,905
ANNALY CAP MGMT INC COM 035710409 134 12,900 SH   OTR   12,900 0 0
ANTHEM INC COM 036752103 2,580 16,706 SH   SOLE   15,058 0 1,648
ANTHEM INC COM 036752103 65 421 SH   OTR   421 0 0
APACHE CORP COM 037411105 347 5,741 SH   SOLE   5,176 0 565
APACHE CORP COM 037411105 78 1,300 SH   OTR   1,300 0 0
APPLE INC COM 037833100 54,120 434,940 SH   SOLE   419,612 1,400 13,928
APPLE INC COM 037833100 3,651 29,340 SH   OTR   28,582 758 0
APPLIED MATLS INC COM 038222105 1,112 49,259 SH   SOLE   48,149 0 1,110
APPLIED MATLS INC COM 038222105 97 4,301 SH   OTR   4,301 0 0
Archer Daniels Midland COM 039483102 27 569 SH   SOLE   569 0 0
ARROW ELECTRS INC COM 042735100 352 5,757 SH   SOLE   5,356 0 401
Ashland Inc COM 044209104 27 214 SH   SOLE   214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,312 38,667 SH   SOLE   38,267 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 227 2,650 SH   OTR   2,650 0 0
AVERY DENNISON CORP COM 053611109 202 3,812 SH   SOLE   3,568 0 244
AVERY DENNISON CORP COM 053611109 8 143 SH   OTR   143 0 0
BB&T CORP COM 054937107 639 16,370 SH   SOLE   10,041 0 6,329
BB&T CORP COM 054937107 2 43 SH   OTR   43 0 0
BP PLC SPONSORED ADR 055622104 1,127 28,832 SH   SOLE   24,294 0 4,538
BP PLC SPONSORED ADR 055622104 523 13,367 SH   OTR   13,367 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 3 48 SH   SOLE   48 0 0
BAIDU INC SPON ADR REP A 056752108 607 2,917 SH   SOLE   2,787 0 130
BAIDU INC SPON ADR REP A 056752108 43 204 SH   OTR   204 0 0
BALL CORP COM 058498106 25,130 355,743 SH   SOLE   75,743 0 280,000
BANK AMER CORP COM 060505104 894 58,102 SH   SOLE   47,108 0 10,994
BANK AMER CORP COM 060505104 10 660 SH   OTR   360 0 300
BANK HAWAII CORP COM 062540109 302 4,938 SH   SOLE   2,482 0 2,456
Bank Montreal Que COM 063671101 15 255 SH   SOLE   255 0 0
Bank of New York Mellon Corp COM 064058100 145 3,594 SH   SOLE   3,594 0 0
BANK N S HALIFAX COM 064149107 237 4,713 SH   SOLE   3,888 300 525
BANK N S HALIFAX COM 064149107 15 300 SH   OTR   0 0 300
BARRICK GOLD CORP COM 067901108 139 12,639 SH   SOLE   10,548 0 2,091
BARRICK GOLD CORP COM 067901108 1 55 SH   OTR   55 0 0
BAXTER INTL INC COM 071813109 1,053 15,374 SH   SOLE   12,596 0 2,778
BAXTER INTL INC COM 071813109 23 343 SH   OTR   243 0 100
BECTON DICKINSON & CO COM 075887109 1,565 10,900 SH   SOLE   8,026 0 2,874
BECTON DICKINSON & CO COM 075887109 162 1,125 SH   OTR   925 0 200
Bemis Company Inc COM 081437105 402 8,672 SH   SOLE   8,672 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,308 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,175 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,253 77,977 SH   SOLE   76,690 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647 4,480 SH   OTR   4,330 150 0
BHP BILLITON LTD SPONSORED ADR 088606108 201 4,328 SH   SOLE   4,328 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 200 SH   OTR   200 0 0
BOEING CO COM 097023105 19,301 128,604 SH   SOLE   125,388 100 3,116
BOEING CO COM 097023105 1,343 8,950 SH   OTR   8,641 309 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,598 117,803 SH   SOLE   112,845 400 4,558
BRISTOL MYERS SQUIBB CO COM 110122108 4,151 64,357 SH   OTR   64,257 0 100
BRISTOW GROUP INC COM 110394103 349 6,411 SH   SOLE   3,284 0 3,127
BROADCOM CORP CL A 111320107 371 8,573 SH   SOLE   8,573 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 374 31,495 SH   SOLE   29,529 0 1,966
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 182 SH   OTR   182 0 0
BUCKLE INC COM 118440106 392 7,669 SH   SOLE   7,142 0 527
CBS Corp New CL A 124857103 0 4 SH   SOLE   4 0 0
CBS Corp New CL B 124857202 42 687 SH   SOLE   687 0 0
CIGNA CORPORATION COM 125509109 572 4,416 SH   SOLE   4,416 0 0
CMS Energy Corp COM 125896100 15 425 SH   SOLE   425 0 0
CSX CORP COM 126408103 3,382 102,111 SH   SOLE   30,701 0 71,410
CVS HEALTH CORP COM 126650100 22,609 219,059 SH   SOLE   215,676 0 3,383
CVS HEALTH CORP COM 126650100 702 6,797 SH   OTR   6,318 479 0
CALIFORNIA WTR SVC GROUP COM 130788102 203 8,283 SH   SOLE   4,154 0 4,129
Campbell Soup Co COM 134429109 39 840 SH   SOLE   840 0 0
CANADIAN NATL RY CO COM 136375102 710 10,619 SH   SOLE   7,368 0 3,251
CANADIAN NAT RES LTD COM 136385101 626 20,392 SH   SOLE   19,611 0 781
CANADIAN NAT RES LTD COM 136385101 2 72 SH   OTR   72 0 0
Canon Inc SPONSORED ADR 138006309 12 350 SH   SOLE   350 0 0
CARBO CERAMICS INC COM 140781105 252 8,246 SH   SOLE   4,118 0 4,128
CARMAX INC COM 143130102 7,148 103,583 SH   SOLE   3,583 0 100,000
CARNIVAL CORP PAIRED CTF 143658300 285 5,955 SH   SOLE   5,705 0 250
Carpenter Technology Corp COM 144285103 19 500 SH   OTR   500 0 0
CATERPILLAR INC DEL COM 149123101 1,696 21,191 SH   SOLE   19,341 232 1,618
CATERPILLAR INC DEL COM 149123101 431 5,390 SH   OTR   5,390 0 0
Centurylink Inc COM 156700106 1 15 SH   SOLE   15 0 0
CERNER CORP COM 156782104 605 8,258 SH   SOLE   8,258 0 0
CERNER CORP COM 156782104 4 50 SH   OTR   50 0 0
CHEMTURA CORP COM NEW 163893209 503 18,431 SH   SOLE   16,325 0 2,106
Chesapeake Energy Corp COM 165167107 8 580 SH   SOLE   580 0 0
CHEVRON CORP NEW COM 166764100 23,544 224,274 SH   SOLE   218,163 428 5,683
CHEVRON CORP NEW COM 166764100 1,839 17,516 SH   OTR   17,026 390 100
CHICOS FAS INC COM 168615102 859 48,544 SH   SOLE   27,405 0 21,139
CHIPOTLE MEXICAN GRILL INC COM 169656105 489 752 SH   SOLE   752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH   OTR   15 0 0
CHUBB CORP COM 171232101 1,782 17,625 SH   SOLE   15,789 250 1,586
CHUBB CORP COM 171232101 111 1,100 SH   OTR   1,100 0 0
CHURCH & DWIGHT INC COM 171340102 14,780 173,023 SH   SOLE   167,398 0 5,625
CHURCH & DWIGHT INC COM 171340102 1,528 17,885 SH   OTR   17,459 426 0
CINCINNATI FINL CORP COM 172062101 403 7,562 SH   SOLE   7,562 0 0
Cintas Corporation COM 172908105 589 7,221 SH   SOLE   7,221 0 0
CITIGROUP INC COM NEW 172967424 6,338 123,017 SH   SOLE   120,168 0 2,849
CITIGROUP INC COM NEW 172967424 399 7,741 SH   OTR   7,498 243 0
CIVEO CORP COM 178787107 66 25,883 SH   SOLE   22,928 0 2,955
CLARCOR INC COM 179895107 378 5,715 SH   SOLE   754 0 4,961
CLOROX CO DEL COM 189054109 2,217 20,089 SH   SOLE   19,994 0 95
CLOROX CO DEL COM 189054109 77 699 SH   OTR   699 0 0
Coca Cola Bottling Co COM 191098102 57 500 SH   OTR   500 0 0
COCA COLA CO COM 191216100 7,834 193,176 SH   SOLE   189,314 0 3,862
COCA COLA CO COM 191216100 592 14,596 SH   OTR   14,596 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,643 26,337 SH   SOLE   22,451 0 3,886
COLFAX CORP COM 194014106 915 19,177 SH   SOLE   16,325 0 2,852
COLGATE PALMOLIVE CO COM 194162103 833 12,012 SH   SOLE   11,812 0 200
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   OTR   0 0 200
COMMERCE BANCSHARES INC COM 200525103 298 7,038 SH   SOLE   7,038 0 0
Commercial Metals COM 201723103 3 183 SH   SOLE   183 0 0
ConAgra Food Inc COM 205887102 5 133 SH   SOLE   133 0 0
CONSOLIDATED EDISON INC COM 209115104 770 12,633 SH   SOLE   12,633 0 0
CONSOLIDATED EDISON INC COM 209115104 310 5,083 SH   OTR   5,083 0 0
CORNING INC COM 219350105 532 23,453 SH   SOLE   23,453 0 0
CORNING INC COM 219350105 78 3,423 SH   OTR   3,423 0 0
CRANE CO COM 224399105 243 3,895 SH   SOLE   3,649 0 246
CRANE CO COM 224399105 1 23 SH   OTR   23 0 0
CROWN HOLDINGS INC COM 228368106 276 5,111 SH   SOLE   4,793 0 318
CROWN HOLDINGS INC COM 228368106 2 30 SH   OTR   30 0 0
CryoLife Inc COM 228903100 5 500 SH   SOLE   500 0 0
CUBESMART COM 229663109 643 26,641 SH   SOLE   14,433 0 12,208
CUMMINS INC COM 231021106 1,446 10,428 SH   SOLE   10,428 0 0
CUMMINS INC COM 231021106 246 1,775 SH   OTR   1,775 0 0
DST SYS INC DEL COM 233326107 919 8,302 SH   SOLE   7,580 0 722
DTE Energy Co COM 233331107 50 617 SH   SOLE   617 0 0
DAKTRONICS INC COM 234264109 166 15,323 SH   SOLE   1,990 0 13,333
DANAHER CORP DEL COM 235851102 22,301 262,668 SH   SOLE   253,046 0 9,622
DANAHER CORP DEL COM 235851102 1,670 19,673 SH   OTR   18,698 475 500
DECKERS OUTDOOR CORP COM 243537107 392 5,381 SH   SOLE   5,042 0 339
DEERE & CO COM 244199105 986 11,249 SH   SOLE   8,932 247 2,070
DEERE & CO COM 244199105 590 6,730 SH   OTR   6,730 0 0
DELEK US HLDGS INC COM 246647101 370 9,318 SH   SOLE   8,671 0 647
DELTA AIR LINES INC DEL COM NEW 247361702 513 11,404 SH   SOLE   10,833 0 571
DELTA AIR LINES INC DEL COM NEW 247361702 2 53 SH   OTR   53 0 0
DENBURY RES INC COM NEW 247916208 437 60,000 SH   SOLE   0 0 60,000
DEXCOM INC COM 252131107 266 4,266 SH   SOLE   4,266 0 0
DICE HLDGS INC COM 253017107 321 35,993 SH   SOLE   31,880 0 4,113
DICKS SPORTING GOODS INC COM 253393102 1,724 30,251 SH   SOLE   251 0 30,000
DISNEY WALT CO COM DISNEY 254687106 1,572 14,980 SH   SOLE   14,580 400 0
DISNEY WALT CO COM DISNEY 254687106 42 400 SH   OTR   400 0 0
DISCOVER FINL SVCS COM 254709108 671 11,911 SH   SOLE   11,330 0 581
DISCOVER FINL SVCS COM 254709108 3 54 SH   OTR   54 0 0
DOMTAR CORP COM NEW 257559203 458 9,899 SH   SOLE   9,219 0 680
DONNELLEY R R & SONS CO COM 257867101 237 12,351 SH   SOLE   11,522 0 829
Dover Corp COM 260003108 3 40 SH   SOLE   40 0 0
DOW CHEM CO COM 260543103 1,058 22,058 SH   SOLE   22,058 0 0
DOW CHEM CO COM 260543103 53 1,100 SH   OTR   1,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,540 21,543 SH   SOLE   19,319 0 2,224
DU PONT E I DE NEMOURS & CO COM 263534109 1,875 26,227 SH   OTR   26,227 0 0
E M C CORP MASS COM 268648102 1,064 41,660 SH   SOLE   35,642 0 6,018
E M C CORP MASS COM 268648102 165 6,471 SH   OTR   6,471 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,141 39,961 SH   SOLE   35,366 0 4,595
Eastman Chem Co COM 277432100 5 70 SH   SOLE   70 0 0
Eaton Vance Corp COM NON VTG 278265103 3 79 SH   SOLE   79 0 0
EBAY INC COM 278642103 12,654 219,381 SH   SOLE   216,278 0 3,103
EBAY INC COM 278642103 485 8,408 SH   OTR   7,906 502 0
ECOLAB INC COM 278865100 2,001 17,490 SH   SOLE   13,590 0 3,900
ECOLAB INC COM 278865100 327 2,855 SH   OTR   2,855 0 0
EMERSON ELEC CO COM 291011104 2,790 49,258 SH   SOLE   47,082 500 1,676
EMERSON ELEC CO COM 291011104 760 13,419 SH   OTR   13,419 0 0
ENCANA CORP COM 292505104 476 42,705 SH   SOLE   40,958 0 1,747
ENCANA CORP COM 292505104 49 4,360 SH   OTR   4,360 0 0
Ennis Inc COM 293389102 8 600 SH   SOLE   600 0 0
Enterprise Products Partners LP COM 293792107 101 3,080 SH   SOLE   3,080 0 0
ERICSSON ADR B SEK 10 294821608 247 19,713 SH   SOLE   13,690 0 6,023
F N B Corp Pa COM 302520101 4 277 SH   SOLE   277 0 0
FACTSET RESH SYS INC COM 303075105 345 2,162 SH   SOLE   2,016 0 146
FACTSET RESH SYS INC COM 303075105 7 47 SH   OTR   47 0 0
FAIR ISAAC CORP COM 303250104 833 9,388 SH   SOLE   1,226 0 8,162
Family Dollar Stores Inc COM 307000109 4 50 SH   SOLE   50 0 0
FASTENAL CO COM 311900104 1,520 36,692 SH   SOLE   31,653 0 5,039
Federated Invs Inc PA CL B 314211103 25 728 SH   SOLE   728 0 0
F5 NETWORKS INC COM 315616102 384 3,341 SH   SOLE   3,113 0 228
Fidelity Nasdaq Composite Tr Stk ETF NDQ CP IDX TRK 315912808 23 120 SH   SOLE   120 0 0
FIFTH THIRD BANCORP COM 316773100 991 52,544 SH   SOLE   51,993 0 551
FIFTH THIRD BANCORP COM 316773100 474 25,168 SH   OTR   25,168 0 0
FINANCIAL ENGINES INC COM 317485100 244 5,840 SH   SOLE   840 0 5,000
FIRST FINL CORP IND COM 320218100 2,928 81,582 SH   SOLE   63,058 0 18,524
FIRST FINL CORP IND COM 320218100 209 5,832 SH   OTR   5,832 0 0
FT Morningstar Dividend Leaders SHS 336917109 2,912 125,088 SH   SOLE   125,088 0 0
FT Morningstar Dividend Leaders SHS 336917109 55 2,372 SH   OTR   2,372 0 0
FirstMerit Corporation COM 337915102 3 160 SH   SOLE   160 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 582 36,087 SH   SOLE   24,776 0 11,311
FORD MTR CO DEL COM PAR $0.01 345370860 196 12,136 SH   OTR   12,136 0 0
FRANKLIN RES INC COM 354613101 13,143 256,104 SH   SOLE   252,893 0 3,211
FRANKLIN RES INC COM 354613101 547 10,664 SH   OTR   10,174 490 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 437 10,540 SH   SOLE   9,185 0 1,355
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 887 SH   OTR   887 0 0
G REIT LIQUIDATING TR UNIT B COM 362236101 21 10,000 SH   SOLE   10,000 0 0
Arthur J Gallagher & Co COM 363576109 3 73 SH   SOLE   73 0 0
GANNETT INC COM 364730101 467 12,605 SH   SOLE   11,737 0 868
GAP INC DEL COM 364760108 541 12,468 SH   SOLE   11,943 0 525
GAP INC DEL COM 364760108 2 49 SH   OTR   49 0 0
General Cable Corp Del New COM 369300108 5 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 4,224 31,125 SH   SOLE   30,975 0 150
GENERAL DYNAMICS CORP COM 369550108 278 2,050 SH   OTR   2,050 0 0
GENERAL ELECTRIC CO COM 369604103 6,651 268,105 SH   SOLE   261,943 0 6,162
GENERAL ELECTRIC CO COM 369604103 2,617 105,486 SH   OTR   104,986 0 500
GENERAL MLS INC COM 370334104 2,736 48,326 SH   SOLE   48,326 0 0
GENERAL MLS INC COM 370334104 119 2,109 SH   OTR   2,109 0 0
Gentex Corp COM 371901109 340 18,582 SH   SOLE   18,582 0 0
GENUINE PARTS CO COM 372460105 784 8,403 SH   SOLE   8,299 0 104
GERMAN AMERN BANCORP INC COM 373865104 517 17,580 SH   SOLE   17,580 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 435 SH   OTR   435 0 0
GILEAD SCIENCES INC COM 375558103 3,142 32,017 SH   SOLE   17,553 0 14,464
GILEAD SCIENCES INC COM 375558103 18 185 SH   OTR   185 0 0
GLOBUS MED INC CL A 379577208 438 17,337 SH   SOLE   16,179 0 1,158
Graco Inc COM 384109104 30 415 SH   SOLE   415 0 0
Grainger W Inc COM 384802104 8 36 SH   SOLE   36 0 0
Great Plains Energy Inc COM 391164100 18 675 SH   SOLE   675 0 0
Greif Inc CL A 397624107 2 63 SH   SOLE   63 0 0
GUESS INC COM 401617105 408 21,942 SH   SOLE   11,020 0 10,922
GULFMARK OFFSHORE INC CL A NEW 402629208 715 54,800 SH   SOLE   0 0 54,800
HCC INS HLDGS INC COM 404132102 441 7,790 SH   SOLE   3,168 0 4,622
HSN INC COM 404303109 673 9,869 SH   SOLE   4,976 0 4,893
Halliburton Company COM 406216101 48 1,095 SH   SOLE   1,095 0 0
Hanesbrands Inc COM 410345102 20 592 SH   SOLE   592 0 0
HANOVER INS GROUP INC COM 410867105 549 7,566 SH   SOLE   3,838 0 3,728
HARRIS CORP DEL COM 413875105 353 4,487 SH   SOLE   1,466 0 3,021
HARRIS CORP DEL COM 413875105 144 1,830 SH   OTR   1,830 0 0
HASBRO INC COM 418056107 315 4,985 SH   SOLE   4,766 0 219
HEALTHSOUTH CORP COM NEW 421924309 1,553 35,000 SH   SOLE   0 0 35,000
HECLA MNG CO COM 422704106 295 98,831 SH   SOLE   53,856 0 44,975
HELMERICH & PAYNE INC COM 423452101 410 6,024 SH   SOLE   6,024 0 0
HELMERICH & PAYNE INC COM 423452101 7 104 SH   OTR   104 0 0
Hershey Company COM 427866108 202 2,000 SH   OTR   2,000 0 0
HERSHEY CO COM 427866108 217 2,147 SH   SOLE   2,147 0 0
Hewlett Packard Co COM 428236103 43 1,378 SH   SOLE   1,378 0 0
HILL ROM HLDGS INC COM 431475102 248 5,056 SH   SOLE   2,754 0 2,302
HILL ROM HLDGS INC COM 431475102 49 1,000 SH   OTR   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 386 9,577 SH   SOLE   9,577 0 0
HOLLYFRONTIER CORP COM 436106108 29 713 SH   OTR   713 0 0
HOME DEPOT INC COM 437076102 4,663 41,045 SH   SOLE   40,170 400 475
HOME DEPOT INC COM 437076102 122 1,071 SH   OTR   1,071 0 0
HONEYWELL INTL INC COM 438516106 897 8,601 SH   SOLE   8,342 0 259
HONEYWELL INTL INC COM 438516106 307 2,942 SH   OTR   2,942 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 242 7,078 SH   SOLE   3,552 0 3,526
HOSPIRA INC COM 441060100 88 1,005 SH   SOLE   1,005 0 0
HOSPIRA INC COM 441060100 1,403 15,968 SH   OTR   15,968 0 0
Huntington Bancshares Inc COM 446150104 24 2,189 SH   SOLE   2,189 0 0
HUNTSMAN CORP COM 447011107 274 12,358 SH   SOLE   11,572 0 786
HUNTSMAN CORP COM 447011107 2 73 SH   OTR   73 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,891 19,473 SH   SOLE   19,473 0 0
ILLINOIS TOOL WKS INC COM 452308109 254 2,611 SH   OTR   2,611 0 0
Infosys LTD SPONSORED ADR 456788108 11 300 SH   SOLE   300 0 0
ING GROEP N V SPONSORED ADR 456837103 981 67,171 SH   SOLE   58,249 0 8,922
ING GROEP N V SPONSORED ADR 456837103 91 6,261 SH   OTR   6,261 0 0
INGREDION INC COM 457187102 396 5,094 SH   SOLE   4,757 0 337
Inland Real Estate Corp COM NEW 457461200 107 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 3,834 122,592 SH   SOLE   119,742 500 2,350
INTEL CORP COM 458140100 867 27,735 SH   OTR   27,535 0 200
INTER PARFUMS INC COM 458334109 630 19,328 SH   SOLE   1,982 0 17,346
INTERFACE INC COM 458665304 481 23,149 SH   SOLE   11,650 0 11,499
INTERNATIONAL BUSINESS MACHS COM 459200101 3,840 23,923 SH   SOLE   21,793 150 1,980
INTERNATIONAL BUSINESS MACHS COM 459200101 2,268 14,130 SH   OTR   14,130 0 0
Int'l Flavors & Fragrance COM 459506101 12 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 14,736 265,561 SH   SOLE   265,219 0 342
INTL PAPER CO COM 460146103 2 32 SH   OTR   32 0 0
International Shipholding Corp COM NEW 460321201 7 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 717 32,424 SH   SOLE   28,714 0 3,710
ISHARES GOLD TRUST ISHARES 464285105 190 16,620 SH   SOLE   16,620 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 30 1,106 SH   SOLE   1,106 0 0
ISHARES MSCI PAC JP ETF 464286665 5,765 127,089 SH   SOLE   127,089 0 0
ISHARES MSCI PAC JP ETF 464286665 97 2,130 SH   OTR   2,130 0 0
ISHARES MSCI JAPAN ETF 464286848 215 17,134 SH   SOLE   3,355 0 13,779
ISHARES TR SELECT DIVID ETF 464287168 2,525 32,395 SH   SOLE   32,395 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,353 120,000 SH   OTR   120,000 0 0
ISHARES TR TIPS BD ETF 464287176 553 4,867 SH   SOLE   4,867 0 0
ISHARES TR TIPS BD ETF 464287176 28 250 SH   OTR   250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 327 7,359 SH   SOLE   7,359 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,241 111,826 SH   SOLE   111,826 0 0
ISHARES TR CORE S&P500 ETF 464287200 49 235 SH   OTR   235 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,367 21,245 SH   SOLE   21,245 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 729 18,166 SH   SOLE   16,487 0 1,679
ISHARES TR MSCI EMG MKT ETF 464287234 6,027 150,182 SH   OTR   150,182 0 0
iShares IBOXX GRD Corp B IBOXX INV CP ETF 464287242 143 1,177 SH   SOLE   1,177 0 0
iShares Tr S&P500 Grw 500 GRWT ETF 464287309 72 636 SH   SOLE   636 0 0
Ishares Tr Global Energy ETF GLOBAL ENERG ETF 464287341 11 320 SH   SOLE   320 0 0
ISHARES TR S&P 500 VAL ETF 464287408 410 4,425 SH   SOLE   4,425 0 0
iShares 1-3 Yr Treasury Bond YR TR BD ETF 464287457 222 2,612 SH   SOLE   2,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,678 181,978 SH   SOLE   181,508 470 0
ISHARES TR MSCI EAFE ETF 464287465 179 2,791 SH   OTR   2,791 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 659 8,751 SH   SOLE   8,751 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 109 SH   OTR   109 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,096 21,404 SH   SOLE   21,404 0 0
iShares Russell Midcap MID-CAP ETF 464287499 786 4,538 SH   SOLE   4,538 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,180 47,240 SH   SOLE   47,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 122 801 SH   OTR   801 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,300 53,285 SH   SOLE   52,553 130 602
ISHARES TR NASDQ BIOTEC ETF 464287556 345 1,004 SH   OTR   859 145 0
iShares Russell 1000 Value ETF 1000 VAL ETF 464287598 106 1,035 SH   SOLE   1,035 0 0
iShares Russell 1000 Value ETF 1000 VAL ETF 464287598 7 72 SH   OTR   72 0 0
ISHARES TR S&P MC 400GR ETF 464287606 801 4,672 SH   SOLE   4,672 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,314 94,156 SH   SOLE   94,156 0 0
ISHARES TR RUS 1000 ETF 464287622 43 370 SH   SOLE   370 0 0
ISHARES TR RUS 1000 ETF 464287622 8,689 75,000 SH   OTR   75,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 868 5,727 SH   SOLE   5,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,664 125,944 SH   SOLE   125,944 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45 363 SH   OTR   363 0 0
ISHARES TR S&P MC 400VL ETF 464287705 443 3,380 SH   SOLE   3,380 0 0
iShares US Healthcare ETF HLTHCARE ETF 464287762 40 258 SH   SOLE   258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,506 55,119 SH   SOLE   55,119 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125 1,055 SH   OTR   1,055 0 0
iShares Europe ETF EUROPE ETF 464287861 210 4,734 SH   SOLE   4,734 0 0
ISHARES TR SP SMCP600VL ETF 464287879 331 2,776 SH   SOLE   2,776 0 0
iShares S&P Smlcp Grow SMCP600GR ETF 464287887 56 427 SH   SOLE   427 0 0
Ishares Tr Msci Acwi Ex US ETF MSCI ACWI US ETF 464288240 28 622 SH   SOLE   622 0 0
iShares MSCI ACWI Indx MSCI ACWI ETF 464288257 108 1,798 SH   SOLE   1,798 0 0
iShares Tr S&P Natl Mun B AMT FREE BD 464288414 27 240 SH   SOLE   240 0 0
ISHARES MRG RL ES CP ETF 464288539 125 10,707 SH   OTR   10,707 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 2,035 18,391 SH   SOLE   18,391 0 0
iShares Intermediate Credit INTERM CR BD ETF 464288638 6 51 SH   OTR   51 0 0
iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 8,924 84,564 SH   SOLE   84,532 0 32
iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 6 56 SH   OTR   56 0 0
ISHARES U.S. PFD STK ETF 464288687 1,154 28,778 SH   SOLE   28,778 0 0
ISHARES U.S. PFD STK ETF 464288687 122 3,038 SH   OTR   3,038 0 0
ISHARES MRNING SM CP ETF 464288703 9,185 70,000 SH   OTR   70,000 0 0
iShares MSCI US Sel Social ESG SLCT ETF 464288802 18 205 SH   SOLE   205 0 0
iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 27 513 SH   SOLE   513 0 0
ISHARES 17 AMT-FREE ETF 464289271 660 11,963 SH   SOLE   11,963 0 0
ISHARES 16 AMT-FREE ETF 464289313 525 9,847 SH   SOLE   9,847 0 0
ITC HLDGS CORP COM 465685105 656 17,530 SH   SOLE   16,738 0 792
Jetblue Airways COM 477143101 6 300 SH   OTR   300 0 0
JETBLUE AIRWAYS CORP COM 477143101 289 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 10,128 100,679 SH   SOLE   92,430 200 8,049
JOHNSON & JOHNSON COM 478160104 10,677 106,133 SH   OTR   105,933 0 200
JOHNSON CTLS INC COM 478366107 704 13,971 SH   SOLE   13,971 0 0
JOHNSON CTLS INC COM 478366107 77 1,535 SH   OTR   1,535 0 0
KLA-TENCOR CORP COM 482480100 294 5,050 SH   SOLE   4,955 0 95
KLA-TENCOR CORP COM 482480100 40 685 SH   OTR   685 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 293 2,867 SH   SOLE   2,749 0 118
KANSAS CITY SOUTHERN COM NEW 485170302 30 294 SH   OTR   294 0 0
KELLOGG CO COM 487836108 1,895 28,731 SH   SOLE   28,618 0 113
KELLOGG CO COM 487836108 19 285 SH   OTR   285 0 0
KELLY SVCS INC CL A 488152208 182 10,448 SH   SOLE   5,693 0 4,755
KEYCORP NEW COM 493267108 380 26,826 SH   SOLE   26,826 0 0
KIMBERLY CLARK CORP COM 494368103 1,921 17,940 SH   SOLE   16,990 200 750
KIMBERLY CLARK CORP COM 494368103 246 2,295 SH   OTR   2,295 0 0
KNOLL INC COM NEW 498904200 242 10,334 SH   SOLE   5,197 0 5,137
KOHLS CORP COM 500255104 834 10,657 SH   SOLE   9,705 0 952
KOHLS CORP COM 500255104 50 633 SH   OTR   533 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 488 17,216 SH   SOLE   16,703 0 513
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36 1,278 SH   OTR   1,278 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 533 26,009 SH   SOLE   24,935 0 1,074
KOREA ELECTRIC PWR SPONSORED ADR 500631106 55 2,680 SH   OTR   2,680 0 0
Kroger Co COM 501044101 44 572 SH   SOLE   572 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 364 2,891 SH   SOLE   2,891 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 72 576 SH   OTR   576 0 0
LANDSTAR SYS INC COM 515098101 428 6,456 SH   SOLE   6,083 0 373
LAUDER ESTEE COS INC CL A 518439104 2,105 25,314 SH   SOLE   21,923 0 3,391
LEAR CORP COM NEW 521865204 368 3,319 SH   SOLE   3,108 0 211
LEAR CORP COM NEW 521865204 2 20 SH   OTR   20 0 0
Leggett & Platt Inc COM 524660107 10 210 SH   SOLE   210 0 0
LEUCADIA NATL CORP COM 527288104 1,106 49,597 SH   SOLE   43,928 0 5,669
LEUCADIA NATL CORP COM 527288104 99 4,452 SH   OTR   4,452 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 247 6,457 SH   SOLE   6,051 0 406
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 38 SH   OTR   38 0 0
LILLY ELI & CO COM 532457108 9,125 125,599 SH   SOLE   121,918 0 3,681
LILLY ELI & CO COM 532457108 39,849 548,502 SH   OTR   43,470 504,832 200
LINCOLN NATL CORP IND COM 534187109 3,176 55,270 SH   SOLE   53,720 0 1,550
LINCOLN NATL CORP IND COM 534187109 291 5,056 SH   OTR   4,306 0 750
LITHIA MTRS INC CL A 536797103 764 7,688 SH   SOLE   5,788 0 1,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 541 115,843 SH   SOLE   111,060 0 4,783
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 11,939 SH   OTR   11,939 0 0
LOCKHEED MARTIN CORP COM 539830109 2,384 11,747 SH   SOLE   11,426 0 321
LOCKHEED MARTIN CORP COM 539830109 98 481 SH   OTR   481 0 0
LORILLARD INC COM 544147101 338 5,177 SH   SOLE   5,177 0 0
LORILLARD INC COM 544147101 58 887 SH   OTR   887 0 0
LOWES COS INC COM 548661107 1,483 19,936 SH   SOLE   17,084 0 2,852
LOWES COS INC COM 548661107 503 6,763 SH   OTR   6,763 0 0
LULULEMON ATHLETICA INC COM 550021109 381 5,954 SH   SOLE   5,769 0 185
LULULEMON ATHLETICA INC COM 550021109 30 462 SH   OTR   462 0 0
M D C Hldgs Inc COM 552676108 3 120 SH   SOLE   120 0 0
Macatawa Bank Corp COM 554225102 33 6,200 SH   SOLE   6,200 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 67 874 SH   SOLE   874 0 0
MARATHON OIL CORP COM 565849106 892 34,176 SH   SOLE   34,176 0 0
MARATHON OIL CORP COM 565849106 38 1,450 SH   OTR   1,450 0 0
MARKEL CORP COM 570535104 1,159 1,507 SH   SOLE   1,334 0 173
Mattel Inc COM 577081102 21 921 SH   SOLE   921 0 0
MATTHEWS INTL CORP CL A 577128101 213 4,129 SH   SOLE   2,257 0 1,872
McCormick & Co Inc COM NON VTG 579780206 368 4,768 SH   SOLE   4,768 0 0
MCDONALDS CORP COM 580135101 13,105 134,500 SH   SOLE   130,000 825 3,675
MCDONALDS CORP COM 580135101 1,394 14,307 SH   OTR   14,128 179 0
MCGRAW HILL FINL INC C OM 580645109 420 4,063 SH   SOLE   4,063 0 0
MCGRAW HILL FINL INC C OM 580645109 55 533 SH   OTR   533 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,106 20,944 SH   SOLE   18,054 0 2,890
MEAD JOHNSON NUTRITION CO COM 582839106 18 176 SH   OTR   176 0 0
MEADWESTVACO CORP COM 583334107 246 4,923 SH   SOLE   4,608 0 315
MEADWESTVACO CORP COM 583334107 1 29 SH   OTR   29 0 0
MEREDITH CORP COM 589433101 348 6,241 SH   SOLE   3,184 0 3,057
MICROSOFT CORP COM 594918104 6,599 162,326 SH   SOLE   148,719 950 12,657
MICROSOFT CORP COM 594918104 530 13,017 SH   OTR   12,917 0 100
MICROSTRATEGY INC CL A NEW 594972408 465 2,750 SH   SOLE   2,438 0 312
MICROCHIP TECHNOLOGY INC COM 595017104 1,938 39,631 SH   SOLE   39,631 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 74 1,514 SH   OTR   1,514 0 0
MIDDLEBY CORP COM 596278101 484 4,711 SH   SOLE   4,429 0 282
MILLER HERMAN INC COM 600544100 459 16,534 SH   SOLE   8,699 0 7,835
MINERALS TECHNOLOGIES INC COM 603158106 441 6,031 SH   SOLE   5,613 0 418
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103 16,552 SH   SOLE   5,859 0 10,693
MONDELEZ INTL INC CL A 609207105 724 20,072 SH   SOLE   19,365 500 207
MONDELEZ INTL INC CL A 609207105 182 5,056 SH   OTR   5,056 0 0
MOODYS CORP COM 615369105 208 2,000 SH   SOLE   2,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 317 32,194 SH   SOLE   4,261 0 27,933
National Grid PLC SPON ADR NEW 636274300 412 6,381 SH   SOLE   6,258 0 123
NATIONAL INSTRS CORP COM 636518102 990 30,902 SH   SOLE   26,099 0 4,803
NATIONAL OILWELL VARCO INC COM 637071101 1,083 21,670 SH   SOLE   10,676 0 10,994
NATIONAL OILWELL VARCO INC COM 637071101 16 325 SH   OTR   325 0 0
NEWMARKET CORP COM 651587107 266 556 SH   SOLE   556 0 0
NIKE INC CL B 654106103 2,219 22,118 SH   SOLE   22,118 0 0
NIKE INC CL B 654106103 98 981 SH   OTR   981 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 322 10,443 SH   SOLE   9,393 0 1,050
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1,026 SH   OTR   1,026 0 0
NOBLE ENERGY INC COM 655044105 7,375 150,821 SH   SOLE   146,803 0 4,018
NOBLE ENERGY INC COM 655044105 745 15,227 SH   OTR   14,858 369 0
Nordstrom Inc COM 655664100 6 80 SH   SOLE   80 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,351 13,122 SH   SOLE   13,122 0 0
NORFOLK SOUTHERN CORP COM 655844108 302 2,935 SH   OTR   2,935 0 0
NORTHERN TR CORP COM 665859104 112 1,610 SH   SOLE   1,000 0 610
NORTHERN TR CORP COM 665859104 279 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 328 2,033 SH   SOLE   1,740 100 193
NORTHROP GRUMMAN CORP COM 666807102 556 3,457 SH   OTR   3,457 0 0
Novavax Inc COM 670002104 4 500 SH   SOLE   500 0 0
NOVO-NORDISK A S ADR 670100205 937 17,551 SH   SOLE   15,354 0 2,197
NOVO-NORDISK A S ADR 670100205 74 1,389 SH   OTR   1,389 0 0
NUCOR CORP COM 670346105 452 9,520 SH   SOLE   7,520 0 2,000
NUCOR CORP COM 670346105 5 100 SH   OTR   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,587 21,743 SH   SOLE   19,767 0 1,976
OCCIDENTAL PETE CORP DEL COM 674599105 307 4,211 SH   OTR   4,211 0 0
OLD DOMINION FGHT LINES INC COM 679580100 217 2,810 SH   SOLE   2,810 0 0
OLD NATL BANCORP IND COM 680033107 25,805 1,818,573 SH   SOLE   930,689 0 887,884
OLD NATL BANCORP IND COM 680033107 4,916 346,414 SH   OTR   143,982 0 202,432
Old Republic Intl Corp COM 680223104 80 5,346 SH   SOLE   5,346 0 0
OMNICARE INC COM 681904108 386 5,007 SH   SOLE   4,692 0 315
OMNICARE INC COM 681904108 2 29 SH   OTR   29 0 0
OMNICOM GROUP INC COM 681919106 1,264 16,202 SH   SOLE   14,552 0 1,650
OMNICOM GROUP INC COM 681919106 1 13 SH   OTR   13 0 0
ON SEMICONDUCTOR CORP COM 682189105 164 13,551 SH   SOLE   12,699 0 852
ON SEMICONDUCTOR CORP COM 682189105 1 79 SH   OTR   79 0 0
Orange Sponsored ADR SPONSORED ADR 684060106 5 310 SH   SOLE   310 0 0
PNC Financial Services Group Inc COM 693475105 10 108 SH   SOLE   108 0 0
PPG INDS INC COM 693506107 56 250 SH   SOLE   250 0 0
PPG INDS INC COM 693506107 677 3,000 SH   OTR   3,000 0 0
PALL CORP COM 696429307 302 3,007 SH   SOLE   3,007 0 0
PALO ALTO NETWORKS INC COM 697435105 363 2,484 SH   SOLE   984 0 1,500
PAYCHEX INC COM 704326107 1,846 37,181 SH   SOLE   36,966 0 215
PAYCHEX INC COM 704326107 57 1,150 SH   OTR   1,150 0 0
PEABODY ENERGY CORP COM 704549104 160 32,579 SH   SOLE   17,785 0 14,794
Penn West Pete LTD New COM 707887105 0 120 SH   SOLE   120 0 0
PEPSICO INC COM 713448108 12,171 127,289 SH   SOLE   123,075 340 3,874
PEPSICO INC COM 713448108 1,129 11,801 SH   OTR   11,701 0 100
PFIZER INC COM 717081103 24,865 714,730 SH   SOLE   694,307 703 19,720
PFIZER INC COM 717081103 1,645 47,289 SH   OTR   45,618 1,371 300
PHILIP MORRIS INTL INC COM 718172109 2,041 27,097 SH   SOLE   24,597 0 2,500
PHILIP MORRIS INTL INC COM 718172109 1,216 16,138 SH   OTR   16,138 0 0
PHILLIPS 66 COM 718546104 1,255 15,971 SH   SOLE   13,100 0 2,871
PHILLIPS 66 COM 718546104 199 2,535 SH   OTR   2,373 0 162
Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 29 600 SH   SOLE   600 0 0
PLANTRONICS INC NEW COM 727493108 494 9,327 SH   SOLE   4,692 0 4,635
PLUM CREEK TIMBER CO INC COM 729251108 417 9,604 SH   SOLE   9,604 0 0
PLUM CREEK TIMBER CO INC COM 729251108 58 1,332 SH   OTR   1,332 0 0
POLARIS INDS INC COM 731068102 416 2,952 SH   SOLE   2,763 0 189
POLARIS INDS INC COM 731068102 5 32 SH   OTR   32 0 0
POST PPTYS INC COM 737464107 314 5,507 SH   SOLE   2,999 0 2,508
Powell Industries Inc COM 739128106 13 384 SH   SOLE   384 0 0
PRECISION CASTPARTS CORP COM 740189105 748 3,564 SH   SOLE   3,564 0 0
Priceline Group Inc COM NEW 741503403 183 157 SH   SOLE   157 0 0
PROCTER & GAMBLE CO COM 742718109 9,679 118,126 SH   SOLE   113,555 300 4,271
PROCTER & GAMBLE CO COM 742718109 657 8,017 SH   OTR   7,917 0 100
PROSIEBENSAT 1 MEDIA AG ADR 743476202 285 23,188 SH   SOLE   22,232 0 956
PROSIEBENSAT 1 MEDIA AG ADR 743476202 29 2,391 SH   OTR   2,391 0 0
PRUDENTIAL FINL INC COM 744320102 1,123 13,983 SH   SOLE   13,115 0 868
PRUDENTIAL FINL INC COM 744320102 6 73 SH   OTR   73 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,090 26,003 SH   SOLE   26,003 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,229 SH   OTR   1,229 0 0
QUALCOMM INC COM 747525103 18,657 269,063 SH   SOLE   262,815 0 6,248
QUALCOMM INC COM 747525103 906 13,072 SH   OTR   12,167 605 300
RPC INC COM 749660106 287 22,437 SH   SOLE   20,895 0 1,542
Radnet Inc COM 750491102 34 4,000 SH   SOLE   4,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 448 7,890 SH   SOLE   7,415 0 475
RAYTHEON CO COM NEW 755111507 1,450 13,273 SH   SOLE   12,096 0 1,177
RAYTHEON CO COM NEW 755111507 163 1,488 SH   OTR   1,488 0 0
Realty Income Corp COM 756109104 990 19,189 SH   SOLE   19,021 0 168
Reinsurance Group Amer Inc COM NEW 759351604 24 257 SH   SOLE   257 0 0
RENAULT S A ADR 759673403 401 22,044 SH   SOLE   21,133 0 911
RENAULT S A ADR 759673403 41 2,279 SH   OTR   2,279 0 0
REPUBLIC SVCS INC COM 760759100 392 9,671 SH   SOLE   5,536 0 4,135
REPUBLIC SVCS INC COM 760759100 36 891 SH   OTR   891 0 0
REYNOLDS AMERICAN INC COM 761713106 244 3,545 SH   SOLE   3,545 0 0
RIO TINTO PLC SPONSORED ADR 767204100 327 7,906 SH   SOLE   5,642 0 2,264
RIO TINTO PLC SPONSORED ADR 767204100 26 622 SH   OTR   622 0 0
Riverbed Technology Inc COM 768573107 13 600 SH   SOLE   600 0 0
Rock-Tenn Company CL A 772739207 33 506 SH   SOLE   506 0 0
ROCKWELL COLLINS INC COM 774341101 219 2,272 SH   SOLE   2,272 0 0
Rogers Communications Inc CL B 775109200 421 12,560 SH   SOLE   12,560 0 0
Ross Stores COM 778296103 46 436 SH   SOLE   436 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 648 10,339 SH   SOLE   9,963 0 376
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 749 SH   OTR   749 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,237 20,741 SH   SOLE   20,741 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2,505 SH   OTR   2,405 0 100
Ryder System Inc COM 783549108 25 268 SH   SOLE   268 0 0
SEI INVESTMENTS CO COM 784117103 508 11,532 SH   SOLE   9,547 0 1,985
St Jude Medical COM 790849103 20 306 SH   SOLE   306 0 0
Sanderson Farms Inc COM 800013104 18 229 SH   SOLE   229 0 0
SCHLUMBERGER LTD COM 806857108 16,900 202,535 SH   SOLE   194,780 558 7,197
SCHLUMBERGER LTD COM 806857108 1,136 13,612 SH   OTR   13,224 388 0
SCHOLASTIC CORP COM 807066105 306 7,481 SH   SOLE   978 0 6,503
SCHWAB CHARLES CORP NEW COM 808513105 2,566 84,325 SH   SOLE   71,952 0 12,373
Schwab Strategic US Large Cap ETF US LRG CAP ETF 808524201 21 425 SH   SOLE   425 0 0
Schwab Strategic US Small Cap ETF US SML CAP ETF 808524607 7 122 SH   SOLE   122 0 0
Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 171 6,440 SH   SOLE   6,440 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 57 1,825 SH   SOLE   1,825 0 0
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 164 5,456 SH   SOLE   5,456 0 0
Schwab Strategic US Dividend Equity ETF US DIVIDEND EQ 808524797 38 970 SH   SOLE   970 0 0
Schwab Strategic Intl Equity ETF INTL EQTY ETF 808524805 16 535 SH   SOLE   535 0 0
SEMPRA ENERGY COM 816851109 201 1,846 SH   SOLE   1,346 0 500
Sigma Aldrich Corp COM 826552101 11 83 SH   SOLE   83 0 0
Silgan Holdings Inc COM 827048109 24 418 SH   SOLE   418 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 315 1,610 SH   OTR   1,610 0 0
SMUCKER J M CO COM NEW 832696405 411 3,548 SH   SOLE   3,048 0 500
SMUCKER J M CO COM NEW 832696405 67 575 SH   OTR   575 0 0
SONY CORP ADR NEW 835699307 518 19,338 SH   SOLE   15,240 0 4,098
SONY CORP ADR NEW 835699307 44 1,647 SH   OTR   1,647 0 0
SOUTHERN CO COM 842587107 1,719 38,824 SH   SOLE   38,824 0 0
SOUTHERN CO COM 842587107 247 5,588 SH   OTR   5,588 0 0
SOUTHWEST AIRLS CO COM 844741108 405 9,134 SH   SOLE   4,974 0 4,160
Spartan Motors Inc COM 846819100 38 7,934 SH   SOLE   7,934 0 0
SPECTRA ENERGY CORP COM 847560109 1,140 31,518 SH   SOLE   27,302 0 4,216
SPECTRA ENERGY CORP COM 847560109 95 2,630 SH   OTR   2,630 0 0
STANCORP FINL GROUP INC COM 852891100 789 11,500 SH   SOLE   5,776 0 5,724
STANLEY BLACK & DECKER INC COM 854502101 282 2,959 SH   SOLE   764 0 2,195
STANLEY BLACK & DECKER INC COM 854502101 116 1,214 SH   OTR   1,214 0 0
STAPLES INC COM 855030102 336 20,601 SH   SOLE   20,601 0 0
STAPLES INC COM 855030102 114 6,982 SH   OTR   6,982 0 0
STARBUCKS CORP COM 855244109 2,976 31,422 SH   SOLE   28,009 0 3,413
STARBUCKS CORP COM 855244109 19 200 SH   OTR   200 0 0
STEEL DYNAMICS INC COM 858119100 920 45,760 SH   SOLE   45,760 0 0
STEEL DYNAMICS INC COM 858119100 4 200 SH   OTR   200 0 0
Steelcase Inc CL A 858155203 8 423 SH   SOLE   423 0 0
Steelcase Inc CL A 858155203 2 100 SH   OTR   100 0 0
STERICYCLE INC COM 858912108 20,664 147,150 SH   SOLE   141,508 75 5,567
STERICYCLE INC COM 858912108 973 6,932 SH   OTR   6,617 315 0
STERIS CORP COM 859152100 580 8,248 SH   SOLE   4,144 0 4,104
STMICROELECTRONICS N V NY REGISTRY 861012102 96 10,405 SH   SOLE   0 0 10,405
STRYKER CORP COM 863667101 4,175 45,260 SH   SOLE   45,260 0 0
STRYKER CORP COM 863667101 177 1,920 SH   OTR   1,920 0 0
SUEZ ENVIRONNEMENT CO S A ADR 864691100 472 54,828 SH   SOLE   52,570 0 2,258
SUEZ ENVIRONNEMENT CO S A ADR 864691100 48 5,634 SH   OTR   5,634 0 0
Summit Hotel Pptys COM 866082100 5 377 SH   SOLE   377 0 0
SYMANTEC CORP COM 871503108 434 18,555 SH   SOLE   16,730 0 1,825
SYSCO CORP COM 871829107 3,204 84,917 SH   SOLE   84,686 0 231
SYSCO CORP COM 871829107 144 3,829 SH   OTR   3,829 0 0
Teco Energy Inc COM 872375100 0 20 SH   SOLE   20 0 0
TJX COS INC NEW COM 872540109 24,659 352,018 SH   SOLE   347,430 0 4,588
TJX COS INC NEW COM 872540109 1,315 18,773 SH   OTR   18,049 724 0
Tal Intl Group Inc COM 874083108 3 83 SH   SOLE   83 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 747 11,993 SH   SOLE   10,381 0 1,612
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 443 SH   OTR   443 0 0
TEXAS INSTRS INC COM 882508104 756 13,231 SH   SOLE   12,190 0 1,041
TEXAS INSTRS INC COM 882508104 108 1,894 SH   OTR   1,694 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 20,426 152,050 SH   SOLE   148,058 0 3,992
THERMO FISHER SCIENTIFIC INC COM 883556102 1,568 11,675 SH   OTR   11,299 376 0
THOR INDS INC COM 885160101 462 7,308 SH   SOLE   3,682 0 3,626
TIFFANY & CO NEW COM 886547108 760 8,633 SH   SOLE   233 0 8,400
Time Inc New COM 887228104 0 11 SH   SOLE   11 0 0
Time Warner Inc COM NEW 887317303 8 90 SH   SOLE   90 0 0
TORO CO COM 891092108 233 3,321 SH   SOLE   3,151 0 170
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 809 5,786 SH   SOLE   4,708 0 1,078
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 198 SH   OTR   198 0 0
TRIPADVISOR INC COM 896945201 1,530 18,399 SH   SOLE   15,671 0 2,728
II VI INC COM 902104108 391 21,154 SH   SOLE   18,733 0 2,421
TYSON FOODS INC CL A 902494103 501 13,093 SH   SOLE   12,261 0 832
TYSON FOODS INC CL A 902494103 3 77 SH   OTR   77 0 0
UMB FINL CORP COM 902788108 322 6,092 SH   SOLE   3,057 0 3,035
US BANCORP DEL COM NEW 902973304 432 9,896 SH   SOLE   4,563 0 5,333
US BANCORP DEL COM NEW 902973304 55 1,265 SH   OTR   765 0 500
UniFirst Corporation COM 904708104 31 260 SH   SOLE   260 0 0
UNILEVER PLC SPON ADR NEW 904767704 935 22,418 SH   SOLE   20,618 0 1,800
UNION PAC CORP COM 907818108 19,802 182,829 SH   SOLE   179,784 730 2,315
UNION PAC CORP COM 907818108 4,111 37,960 SH   OTR   37,569 391 0
UNITED CONTL HLDGS INC COM 910047109 310 4,608 SH   SOLE   4,448 0 160
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   OTR   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,461 15,076 SH   SOLE   14,107 0 969
UNITED STATIONERS INC COM 913004107 403 9,842 SH   SOLE   9,162 0 680
UNITED TECHNOLOGIES CORP COM 913017109 6,928 59,120 SH   SOLE   58,660 0 460
UNITED TECHNOLOGIES CORP COM 913017109 819 6,985 SH   OTR   6,985 0 0
V F CORP COM 918204108 1,323 17,569 SH   SOLE   17,401 0 168
V F CORP COM 918204108 30 400 SH   OTR   400 0 0
Vanguard Dividend Apprec DIV APP ETF 921908844 43 529 SH   OTR   529 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,962 123,807 SH   SOLE   123,752 0 55
VANGUARD WORLD FD EXTENDED DUR 921910709 331 2,550 SH   SOLE   2,550 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,874 22,491 SH   SOLE   22,491 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,069 34,618 SH   SOLE   34,618 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 5,335 SH   OTR   5,335 0 0
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 239 2,235 SH   SOLE   2,235 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 13,491 156,489 SH   SOLE   155,745 0 744
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,940 284,898 SH   SOLE   283,627 0 1,271
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 686 8,230 SH   SOLE   8,230 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,822 121,042 SH   SOLE   121,042 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 4,433 SH   OTR   4,433 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,902 144,994 SH   SOLE   144,929 0 65
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 699 10,227 SH   OTR   10,227 0 0
Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 9,486 194,664 SH   SOLE   194,664 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,267 226,729 SH   SOLE   226,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2,867 SH   OTR   2,867 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156 823 SH   SOLE   823 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,703 46,000 SH   OTR   46,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 2,618 SH   SOLE   2,618 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5,016 SH   OTR   5,016 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,851 57,541 SH   SOLE   54,541 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 784 9,297 SH   OTR   9,297 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 1,763 SH   OTR   1,763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 961 SH   SOLE   961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 2,472 SH   OTR   2,472 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 396 2,981 SH   SOLE   2,981 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 520 5,469 SH   SOLE   5,469 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 561 5,895 SH   OTR   5,895 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 83 798 SH   SOLE   798 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 560 5,357 SH   OTR   5,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,187 193,391 SH   SOLE   190,018 245 3,128
VANGUARD INDEX FDS VALUE ETF 922908744 1,324 15,820 SH   OTR   15,300 520 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 2,358 SH   SOLE   2,358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 931 8,676 SH   OTR   8,676 0 0
VMWARE INC CL A COM 928563402 10,990 134,007 SH   SOLE   131,988 0 2,019
VMWARE INC CL A COM 928563402 311 3,787 SH   OTR   3,430 357 0
WABTEC CORP COM 929740108 220 2,313 SH   SOLE   1,414 0 899
WAL-MART STORES INC COM 931142103 12,178 148,058 SH   SOLE   142,953 0 5,105
WAL-MART STORES INC COM 931142103 701 8,526 SH   OTR   8,019 307 200
Walgreens Boots Alliance Inc COM 931427108 855 10,099 SH   SOLE   10,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,250 26,574 SH   SOLE   24,699 0 1,875
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,177 13,899 SH   OTR   13,899 0 0
WELLS FARGO & CO NEW COM 949746101 33,397 613,932 SH   SOLE   601,732 100 12,100
WELLS FARGO & CO NEW COM 949746101 1,493 27,440 SH   OTR   25,201 1,004 1,235
WESTERN DIGITAL CORP COM 958102105 401 4,408 SH   SOLE   4,139 0 269
WESTERN DIGITAL CORP COM 958102105 2 25 SH   OTR   25 0 0
WESTERN UN CO COM 959802109 535 25,717 SH   SOLE   23,148 0 2,569
WESTERN UN CO COM 959802109 45 2,191 SH   OTR   2,191 0 0
WEYERHAEUSER CO COM 962166104 150 4,525 SH   SOLE   0 0 4,525
WEYERHAEUSER CO COM 962166104 53 1,600 SH   OTR   1,600 0 0
WHIRLPOOL CORP COM 963320106 360 1,780 SH   SOLE   1,780 0 0
Whitewave Foods Co COM CL A 966244105 3 72 SH   SOLE   72 0 0
WHOLE FOODS MKT INC COM 966837106 2,080 39,944 SH   SOLE   34,224 0 5,720
Williams Companies Inc COM 969457100 86 1,700 SH   SOLE   1,700 0 0
Wisconsin Energy Corp COM 976657106 3 53 SH   SOLE   53 0 0
WOLVERINE WORLD WIDE INC COM 978097103 203 6,074 SH   SOLE   2,950 0 3,124
WORTHINGTON INDS INC COM 981811102 293 11,000 SH   OTR   11,000 0 0
XPO LOGISTICS INC COM 983793100 260 5,708 SH   SOLE   5,708 0 0
XILINX INC COM 983919101 252 5,963 SH   SOLE   5,963 0 0
XILINX INC COM 983919101 32 765 SH   OTR   765 0 0
Xerox Corporation COM 984121103 6 500 SH   OTR   500 0 0
YUM BRANDS INC COM 988498101 913 11,593 SH   SOLE   10,843 0 750
YUM BRANDS INC COM 988498101 57 720 SH   OTR   720 0 0
Dun & Bradstreet Corp Del Necom COM 26483E100 10 75 SH   SOLE   75 0 0
BT GROUP PLC ADR 05577E101 383 5,880 SH   SOLE   5,554 0 326
BT GROUP PLC ADR 05577E101 39 594 SH   OTR   594 0 0
CDK Global Inc COM 12508E101 2 50 SH   SOLE   50 0 0
QUANTA SVCS INC COM 74762E102 653 22,905 SH   SOLE   19,482 0 3,423
QUANTA SVCS INC COM 74762E102 247 8,670 SH   OTR   8,670 0 0
AmerisourceBergen Corp COM 03073E105 20 180 SH   SOLE   180 0 0
INDEPENDENT ALLIANCE BANKS I COM 45380E104 722 27,840 SH   SOLE   27,840 0 0
Vale S A ADR 91912E105 0 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106 2,575 31,376 SH   SOLE   27,439 0 3,937
TARGET CORP COM 87612E106 2,011 24,501 SH   OTR   24,501 0 0
First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 2 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,109 57,770 SH   SOLE   57,770 0 0
NCR CORP NEW COM 62886E108 426 14,445 SH   SOLE   12,794 0 1,651
NCR CORP NEW COM 62886E108 4 150 SH   OTR   150 0 0
IMAX Corp COM 45245E109 4 110 SH   SOLE   110 0 0
TOTAL S A SPONSORED ADR 89151E109 931 18,758 SH   SOLE   17,281 400 1,077
TOTAL S A SPONSORED ADR 89151E109 63 1,277 SH   OTR   852 0 425
TRAVELERS COMPANIES INC COM 89417E109 713 6,594 SH   SOLE   6,190 0 404
TRAVELERS COMPANIES INC COM 89417E109 69 641 SH   OTR   641 0 0
BARCLAYS PLC ADR 06738E204 381 26,161 SH   SOLE   25,120 0 1,041
BARCLAYS PLC ADR 06738E204 38 2,603 SH   OTR   2,603 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 255 3,926 SH   SOLE   3,926 0 0
AES CORP COM 00130H105 389 30,297 SH   SOLE   28,431 0 1,866
AES CORP COM 00130H105 2 173 SH   OTR   173 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,112 67,127 SH   SOLE   67,059 0 68
ALPS ETF TR ALERIAN MLP 00162Q866 86 5,175 SH   OTR   3,425 0 1,750
AMC ENTMT HLDGS INC CL A COM 00165C104 661 18,611 SH   SOLE   10,114 0 8,497
AT&T INC COM 00206R102 6,813 208,660 SH   SOLE   206,393 300 1,967
AT&T INC COM 00206R102 1,771 54,259 SH   OTR   54,009 0 250
AV HOMES INC COM 00234P102 479 30,000 SH   SOLE   0 0 30,000
ABBVIE INC COM 00287Y109 6,964 118,969 SH   SOLE   114,520 0 4,449
ABBVIE INC COM 00287Y109 3,924 67,025 SH   OTR   66,825 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 314 4,386 SH   SOLE   4,386 0 0
ACTELION LTD SPONSORED ADR 00507G102 410 14,138 SH   SOLE   13,556 0 582
ACTELION LTD SPONSORED ADR 00507G102 42 1,457 SH   OTR   1,457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 334 14,688 SH   SOLE   13,758 0 930
ACTIVISION BLIZZARD INC COM 00507V109 2 86 SH   OTR   86 0 0
AETNA INC NEW COM 00817Y108 703 6,601 SH   SOLE   6,601 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 626 7,525 SH   SOLE   7,256 0 269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 672 SH   OTR   672 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 633 21,092 SH   SOLE   21,092 0 0
ALTRIA GROUP INC COM 02209S103 1,399 27,974 SH   SOLE   26,474 0 1,500
ALTRIA GROUP INC COM 02209S103 952 19,034 SH   OTR   19,034 0 0
AMERICAN CAP LTD COM 02503Y103 371 25,087 SH   SOLE   22,220 0 2,867
American Railcar Inds Inc COM 02916P103 2 47 SH   SOLE   47 0 0
AMERICAN TOWER CORP NEW COM 03027X100 329 3,491 SH   SOLE   3,491 0 0
AMERIPRISE FINL INC COM 03076C106 737 5,631 SH   SOLE   5,538 0 93
ANSYS INC COM 03662Q105 1,107 12,556 SH   SOLE   10,779 0 1,777
APPROACH RESOURCES INC COM 03834A103 264 40,000 SH   SOLE   0 0 40,000
Ares Cap Corp COM 04010L103 3 187 SH   SOLE   187 0 0
ASCENA RETAIL GROUP INC COM 04351G101 666 45,880 SH   SOLE   40,631 0 5,249
Assurant Inc COM 04621X108 9 150 SH   SOLE   150 0 0
AVIVA PLC ADR 05382A104 599 37,051 SH   SOLE   33,076 0 3,975
AVIVA PLC ADR 05382A104 58 3,556 SH   OTR   3,556 0 0
B & G Foods Inc New COM 05508R106 2 60 SH   SOLE   60 0 0
Bce Inc Common NEW 05534B760 14 340 SH   SOLE   340 0 0
BOFI HLDG INC COM 05566U108 407 4,373 SH   SOLE   4,078 0 295
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 613 61,098 SH   SOLE   54,648 0 6,450
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 5,900 SH   OTR   5,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 1,857 SH   SOLE   1,857 0 0
Biomed Rlty Tr Inc COM 09063H107 81 3,591 SH   SOLE   3,225 0 366
BLACKROCK INC COM 09247X101 996 2,723 SH   SOLE   2,499 87 137
BLACKROCK INC COM 09247X101 19 51 SH   OTR   51 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 124 15,050 SH   SOLE   15,050 0 0
Blackrock Muniyield Mich Quality Fun COM 09254W103 17 1,300 SH   OTR   1,300 0 0
CBRE GROUP INC CL A 12504L109 229 5,916 SH   SOLE   4,831 0 1,085
CME Group Inc COM 12572Q105 111 1,171 SH   SOLE   1,171 0 0
CST Brands Inc COM 12646R105 1 20 SH   SOLE   20 0 0
CA INC COM 12673P105 539 16,515 SH   SOLE   16,515 0 0
CA INC COM 12673P105 64 1,967 SH   OTR   1,967 0 0
California Resources Corporation COM 13057Q107 1 139 SH   SOLE   139 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,192 15,128 SH   SOLE   14,203 0 925
CAPITAL ONE FINL CORP COM 14040H105 28 359 SH   OTR   359 0 0
CARDINAL HEALTH INC COM 14149Y108 842 9,327 SH   SOLE   7,793 0 1,534
CHEMED CORP NEW COM 16359R103 298 2,495 SH   SOLE   2,349 0 146
CHEMED CORP NEW COM 16359R103 18 150 SH   OTR   150 0 0
CHIMERA INVT CORP COM 16934Q109 471 150,000 SH   SOLE   0 0 150,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 857 13,172 SH   SOLE   12,629 0 543
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 1,361 SH   OTR   1,361 0 0
CISCO SYS INC COM 17275R102 2,603 94,523 SH   SOLE   82,085 0 12,438
CISCO SYS INC COM 17275R102 45 1,643 SH   OTR   1,443 0 200
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf GUG MULTI ASSET 18383M506 15 668 SH   SOLE   668 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 481 22,378 SH   SOLE   22,378 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 519 24,393 SH   SOLE   24,393 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 429 20,110 SH   SOLE   20,110 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 425 18,631 SH   SOLE   18,631 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 326 14,653 SH   SOLE   14,653 0 0
COMCAST CORP NEW CL A 20030N101 489 8,658 SH   SOLE   8,012 0 646
COMCAST CORP NEW CL A 20030N101 56 988 SH   OTR   988 0 0
COMCAST CORP NEW CL A SPL 20030N200 841 15,000 SH   SOLE   0 0 15,000
Compass Minerals International Inc COM 20451N101 205 2,199 SH   SOLE   2,199 0 0
CONOCOPHILLIPS COM 20825C104 15,921 255,728 SH   SOLE   251,635 0 4,093
CONOCOPHILLIPS COM 20825C104 959 15,407 SH   OTR   14,817 590 0
CONSOL Energy Inc COM 20854P109 7 235 SH   SOLE   235 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 209 7,251 SH   SOLE   7,251 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,277 133,847 SH   SOLE   129,508 100 4,239
COSTCO WHSL CORP NEW COM 22160K105 967 6,385 SH   OTR   6,105 280 0
Currencysharesr Australian Dollar ETF AUSTRALIAN DOL 23129U101 14 179 SH   SOLE   179 0 0
DNP Select Income FD Inc COM 23325P104 8 777 SH   OTR   777 0 0
DSW Inc A 23334L102 34 910 SH   SOLE   910 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,715 21,097 SH   SOLE   17,922 0 3,175
DIAGEO P L C SPON ADR NEW 25243Q205 1,168 10,569 SH   SOLE   9,792 100 677
DIRECTV COM 25490A309 19,342 227,285 SH   SOLE   223,439 0 3,846
DIRECTV COM 25490A309 1,031 12,112 SH   OTR   11,514 598 0
DOMINION RES INC VA NEW COM 25746U109 820 11,569 SH   SOLE   11,269 0 300
DOMINION RES INC VA NEW COM 25746U109 42 598 SH   OTR   598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 774 10,079 SH   SOLE   10,028 51 0
DUKE ENERGY CORP NEW COM NEW 26441C204 551 7,170 SH   OTR   7,037 0 133
EOG RES INC COM 26875P101 1,263 13,770 SH   SOLE   3,530 0 10,240
EOG RES INC COM 26875P101 17 189 SH   OTR   189 0 0
EQT CORP COM 26884L109 296 3,575 SH   SOLE   3,345 0 230
EQT CORP COM 26884L109 2 21 SH   OTR   21 0 0
Education Rlty Tr Inc COM NEW 28140H203 4 119 SH   SOLE   119 0 0
EMCOR GROUP INC COM 29084Q100 299 6,445 SH   SOLE   3,234 0 3,211
Enbridge Energy Partners L P COM 29250R106 11 300 SH   SOLE   300 0 0
ENERGEN CORP COM 29265N108 232 3,522 SH   SOLE   3,297 0 225
ENERGEN CORP COM 29265N108 1 21 SH   OTR   21 0 0
Energizer Holdings Inc COM 29266R108 31 222 SH   SOLE   222 0 0
Energy Transfer Equity L P COM UT LTD PTN 29273V100 30 479 SH   SOLE   479 0 0
Entergy Corp New COM 29364G103 13 170 SH   SOLE   170 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 463 8,969 SH   SOLE   5,633 0 3,336
EXELON CORP COM 30161N101 330 9,826 SH   SOLE   4,274 0 5,552
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,231 71,814 SH   SOLE   66,660 0 5,154
EXPRESS SCRIPTS HLDG CO COM 30219G108 133 1,528 SH   OTR   1,528 0 0
EXXON MOBIL CORP COM 30231G102 12,156 143,020 SH   SOLE   137,562 250 5,208
EXXON MOBIL CORP COM 30231G102 8,849 104,105 SH   OTR   103,930 0 175
FMC TECHNOLOGIES INC COM 30249U101 1,066 28,815 SH   SOLE   24,492 0 4,323
FACEBOOK INC CL A 30303M102 2,050 24,937 SH   SOLE   21,538 0 3,399
FACEBOOK INC CL A 30303M102 15 180 SH   OTR   180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 787 11,558 SH   SOLE   10,376 0 1,182
FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH   OTR   16 0 0
First Cash Financial Services COM 31942D107 27 587 SH   SOLE   587 0 0
First Potomac Realty Trust COM 33610F109 7 620 SH   SOLE   620 0 0
First Tr ISE Revere Natural Gas Index COM 33734J102 2 200 SH   SOLE   200 0 0
First Trust Large Cap Core Alpha COM SHS 33734K109 8 162 SH   SOLE   162 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,570 68,910 SH   SOLE   67,845 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,282 73,529 SH   SOLE   72,729 0 800
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,461 146,542 SH   SOLE   144,732 0 1,810
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39 1,650 SH   OTR   1,650 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,860 72,511 SH   SOLE   71,766 0 745
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 641 20,567 SH   SOLE   20,567 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,268 63,409 SH   SOLE   63,409 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 13,933 SH   SOLE   13,933 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 878 SH   OTR   878 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 755 24,245 SH   SOLE   24,245 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 336 12,511 SH   SOLE   11,159 0 1,352
Flexshares US Market Factor Tilt Index Fund MORNSTAR USMKT 33939L100 45 512 SH   SOLE   512 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4,654 SH   SOLE   4,654 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 150 SH   OTR   150 0 0
FOSSIL GROUP INC COM 34988V106 309 3,751 SH   SOLE   3,496 0 255
Frontier Communications Corp COM 35906A108 0 43 SH   SOLE   43 0 0
GENTHERM INC COM 37253A103 446 8,824 SH   SOLE   8,218 0 606
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,149 24,872 SH   SOLE   24,378 0 494
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 615 13,317 SH   OTR   13,317 0 0
GLOBAL PMTS INC COM 37940X102 500 5,454 SH   SOLE   4,832 0 622
GOLDMAN SACHS GROUP INC COM 38141G104 11,514 61,254 SH   SOLE   59,846 0 1,408
GOLDMAN SACHS GROUP INC COM 38141G104 756 4,023 SH   OTR   3,864 159 0
GOOGLE INC CL A 38259P508 18,128 32,681 SH   SOLE   32,006 0 675
GOOGLE INC CL A 38259P508 349 629 SH   OTR   554 75 0
GOOGLE INC CL C 38259P706 2,848 5,197 SH   SOLE   4,841 0 356
GOOGLE INC CL C 38259P706 40 73 SH   OTR   73 0 0
HCP INC COM 40414L109 574 13,282 SH   SOLE   13,282 0 0
HCP INC COM 40414L109 25 570 SH   OTR   570 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 376 20,101 SH   SOLE   15,101 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 61 3,280 SH   OTR   780 0 2,500
Hatteras Finl Corp COM 41902R103 3 173 SH   SOLE   173 0 0
HEALTH CARE REIT INC COM 42217K106 1,060 13,706 SH   SOLE   12,187 0 1,519
HEALTH CARE REIT INC COM 42217K106 44 570 SH   OTR   570 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 362 16,699 SH   SOLE   14,791 0 1,908
ICICI BK LTD ADR 45104G104 825 79,615 SH   SOLE   76,486 0 3,129
ICICI BK LTD ADR 45104G104 81 7,811 SH   OTR   7,811 0 0
IMPAX LABORATORIES INC COM 45256B101 596 12,706 SH   SOLE   11,833 0 873
IMPERVA INC COM 45321L100 266 6,237 SH   SOLE   6,237 0 0
Innophos Hldgs Inc COM 45774N108 3 60 SH   SOLE   60 0 0
InterDigital Inc COM 45867G101 23 445 SH   SOLE   445 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 381 14,524 SH   SOLE   13,527 0 997
INTUITIVE SURGICAL INC COM NEW 46120E602 2,099 4,157 SH   SOLE   3,550 0 607
INTUITIVE SURGICAL INC COM NEW 46120E602 152 300 SH   OTR   300 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 316 12,354 SH   SOLE   12,354 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 568 22,283 SH   SOLE   22,283 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 2,900 38,673 SH   SOLE   38,673 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,966 33,615 SH   SOLE   33,615 0 0
IShares Morningstar Multi Asset Income ETF MRNGSTR INC ETF 46432F875 99 3,815 SH   SOLE   3,815 0 0
ISHARES TR IBONDS SEP2020 46434V571 229 9,000 SH   SOLE   9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 15,549 256,648 SH   SOLE   250,942 100 5,606
JPMORGAN CHASE & CO COM 46625H100 1,835 30,285 SH   OTR   29,533 352 400
JPM Alerian Mlp Index Exch Traded Notes ALERIAN ML ETN 46625H365 23 526 SH   SOLE   526 0 0
Janus Capital Group Inc COM 47102X105 13 730 SH   SOLE   730 0 0
JIVE SOFTWARE INC COM 47760A108 63 12,206 SH   SOLE   12,206 0 0
JONES LANG LASALLE INC COM 48020Q107 593 3,480 SH   SOLE   3,242 0 238
KIMBALL ELECTRONICS INC COM 49428J109 216 15,309 SH   SOLE   14,747 0 562
KINDER MORGAN INC DEL COM 49456B101 510 12,132 SH   SOLE   11,040 0 1,092
KINDER MORGAN INC DEL COM 49456B101 95 2,265 SH   OTR   1,827 0 438
Kinder Morgan Inc Del *W EXP 05/25/2017 49456B119 1 160 SH   SOLE   160 0 0
KNOWLES CORP COM 49926D109 474 24,574 SH   SOLE   21,768 0 2,806
KRAFT FOODS GROUP INC COM 50076Q106 1,424 16,353 SH   SOLE   15,677 166 510
KRAFT FOODS GROUP INC COM 50076Q106 983 11,284 SH   OTR   11,284 0 0
LSI Inds Inc Ohio COM 50216C108 1 113 SH   SOLE   113 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,178 9,346 SH   SOLE   8,296 0 1,050
M & T BK CORP COM 55261F104 300 2,362 SH   SOLE   350 0 2,012
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 284 3,446 SH   SOLE   453 0 2,993
MACYS INC COM 55616P104 8,639 133,094 SH   SOLE   131,372 0 1,722
MACYS INC COM 55616P104 227 3,502 SH   OTR   3,152 350 0
Manulife Financial Corporation COM 56501R106 33 1,965 SH   SOLE   1,965 0 0
MARATHON PETE CORP COM 56585A102 1,368 13,362 SH   SOLE   13,096 0 266
MARATHON PETE CORP COM 56585A102 77 750 SH   OTR   750 0 0
MASTERCARD INC CL A 57636Q104 603 6,981 SH   SOLE   6,766 0 215
MASTERCARD INC CL A 57636Q104 47 539 SH   OTR   539 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 7,369 SH   SOLE   7,369 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 51 1,466 SH   OTR   1,466 0 0
MCKESSON CORP COM 58155Q103 235 1,037 SH   SOLE   996 0 41
MCKESSON CORP COM 58155Q103 1 4 SH   OTR   4 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 215 14,604 SH   SOLE   7,969 0 6,635
MERCK & CO INC NEW COM 58933Y105 2,996 52,127 SH   SOLE   50,500 0 1,627
MERCK & CO INC NEW COM 58933Y105 1,428 24,839 SH   OTR   24,839 0 0
METLIFE INC COM 59156R108 12,967 256,523 SH   SOLE   247,634 0 8,889
METLIFE INC COM 59156R108 748 14,794 SH   OTR   14,156 638 0
Molson Coors Brewing Company CL B 60871R209 118 1,586 SH   SOLE   1,586 0 0
MONSANTO CO NEW COM 61166W101 377 3,349 SH   SOLE   349 0 3,000
MONSANTO CO NEW COM 61166W101 57 510 SH   OTR   510 0 0
Mosaic Co New COM 61945C103 2 45 SH   SOLE   45 0 0
NTT DOCOMO INC SPONS ADR 62942M201 267 15,333 SH   SOLE   15,333 0 0
NETSUITE INC COM 64118Q107 854 9,206 SH   SOLE   7,953 0 1,253
NEUSTAR INC CL A 64126X201 328 13,334 SH   SOLE   12,071 0 1,263
NEWS CORP NEW CL B 65249B208 750 47,268 SH   SOLE   41,863 0 5,405
NEXTERA ENERGY INC COM 65339F101 1,691 16,256 SH   SOLE   15,756 200 300
NEXTERA ENERGY INC COM 65339F101 561 5,392 SH   OTR   5,392 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,229 32,743 SH   SOLE   30,139 250 2,354
NOVARTIS A G SPONSORED ADR 66987V109 77 783 SH   OTR   783 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 276 4,576 SH   SOLE   4,272 0 304
Nuveen Floating Rate Income COM 67072T108 16 1,385 SH   SOLE   1,385 0 0
O Reilly Automotive Inc New COM 67103H107 13 60 SH   SOLE   60 0 0
ORACLE CORP COM 68389X105 17,461 404,648 SH   SOLE   397,751 500 6,397
ORACLE CORP COM 68389X105 958 22,204 SH   OTR   21,247 757 200
Pbf Energy Inc CL A 69318G106 4 127 SH   SOLE   127 0 0
PCM Inc COM 69323K100 3 300 SH   SOLE   300 0 0
PPL Corp COM 69351T106 17 515 SH   SOLE   515 0 0
PPL Corp COM 69351T106 34 1,000 SH   OTR   1,000 0 0
Panera Bread Co CL A 69840W108 16 100 SH   SOLE   100 0 0
PARKWAY PPTYS INC COM 70159Q104 367 21,174 SH   SOLE   11,568 0 9,606
Perfect World Co LTD SPON ADR REP B 71372U104 2 100 SH   SOLE   100 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,668 15,148 SH   SOLE   15,148 0 0
Pimco 0-5 Yr High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 15 146 SH   SOLE   146 0 0
PIMCO Global Inflation Linked Bond Active ETF ADV INF BD AC 72201R791 45 1,048 SH   SOLE   1,048 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 1,911 18,892 SH   SOLE   18,892 0 0
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 16 163 SH   OTR   163 0 0
PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866 523 9,711 SH   SOLE   9,711 0 0
PIMCO Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 216 4,293 SH   SOLE   4,293 0 0
PIMCO Dynamic Income Fund SHS 72201Y101 63 2,163 SH   SOLE   2,163 0 0
PIMCO Dynamic Credit Income Fund COM SHS 72202D106 15 733 SH   SOLE   733 0 0
Potash Corp Sask Inc COM 73755L107 209 6,486 SH   SOLE   6,486 0 0
PowerShares S&P Downside Hedged Portfolio S&P500 DWNHDGE 73935B805 220 8,174 SH   SOLE   8,174 0 0
PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 86 5,050 SH   SOLE   5,050 0 0
PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 8 165 SH   SOLE   165 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,197 46,425 SH   SOLE   45,990 0 435
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 544 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 188 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 295 5,342 SH   SOLE   5,342 0 0
Powershares DB Agriculture ETF PS DB AGRICUL FD 73936B408 12 522 SH   SOLE   522 0 0
Powershares Global S&P 500 BuyWrite EFT S&P 500 BUYWRT 73936G308 316 15,042 SH   SOLE   15,042 0 0
PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 2 85 SH   SOLE   85 0 0
PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 20 545 SH   SOLE   545 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 598 40,088 SH   SOLE   40,088 0 0
Powershares Preferred Ptfl AGG PFD PORT 73936T565 45 2,991 SH   OTR   2,991 0 0
Powershares S&P500 Low Volat S&P500 LOW VOL 73937B779 9 235 SH   SOLE   235 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 248 4,708 SH   SOLE   4,708 0 0
PRAXAIR INC COM 74005P104 1,550 12,840 SH   SOLE   11,652 100 1,088
PRAXAIR INC COM 74005P104 823 6,815 SH   OTR   6,815 0 0
PRECISION DRILLING CORP COM 2010 74022D308 63 10,000 SH   SOLE   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 952 11,762 SH   SOLE   10,067 0 1,695
PRICE T ROWE GROUP INC COM 74144T108 59 725 SH   OTR   725 0 0
PRIMERICA INC COM 74164M108 384 7,540 SH   SOLE   7,025 0 515
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 663 22,570 SH   SOLE   11,345 0 11,225
PUBLIC STORAGE COM 74460D109 394 1,999 SH   SOLE   1,949 0 50
PUBLIC STORAGE COM 74460D109 80 408 SH   OTR   408 0 0
QLIK TECHNOLOGIES INC COM 74733T105 267 8,569 SH   SOLE   8,569 0 0
QEP RES INC COM 74733V100 217 10,430 SH   SOLE   9,770 0 660
QEP RES INC COM 74733V100 168 8,061 SH   OTR   8,061 0 0
QUEST DIAGNOSTICS INC COM 74834L100 301 3,915 SH   SOLE   3,667 0 248
QUEST DIAGNOSTICS INC COM 74834L100 25 323 SH   OTR   323 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 197 13,250 SH   SOLE   11,734 0 1,516
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 208 2,572 SH   SOLE   2,572 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 422 4,593 SH   SOLE   4,593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 695 11,416 SH   SOLE   10,107 0 1,309
SM ENERGY CO COM 78454L100 207 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,676 66,247 SH   SOLE   66,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,486 41,106 SH   OTR   41,106 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 462 4,071 SH   SOLE   4,071 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 121 1,061 SH   OTR   61 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 295 5,942 SH   SOLE   5,942 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 6,333 151,063 SH   SOLE   151,063 0 0
SPDR S&P International Div S&P INTL ETF 78463X772 16 393 SH   OTR   393 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 670 15,468 SH   SOLE   15,468 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 526 13,415 SH   SOLE   13,415 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 21 525 SH   OTR   525 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 421 4,454 SH   SOLE   4,454 0 0
SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 149 2,620 SH   SOLE   2,620 0 0
SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 55 703 SH   SOLE   703 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,991 45,000 SH   OTR   45,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,947 68,341 SH   SOLE   68,341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 953 SH   OTR   953 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 246 8,416 SH   SOLE   8,416 0 0
SALESFORCE COM INC COM 79466L302 1,773 26,535 SH   SOLE   22,756 0 3,779
SANDISK CORP COM 80004C101 337 5,300 SH   SOLE   5,300 0 0
SANOFI SPONSORED ADR 80105N105 438 8,853 SH   SOLE   8,503 350 0
SANOFI SPONSORED ADR 80105N105 25 500 SH   OTR   500 0 0
Scana Corporation COM 80589M102 2 43 SH   SOLE   43 0 0
Sealed Air Corp New COM 81211K100 191 4,186 SH   SOLE   4,186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,397 213,149 SH   SOLE   210,509 0 2,640
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 197 4,034 SH   OTR   3,514 520 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,932 54,228 SH   SOLE   51,012 0 3,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 501 6,908 SH   OTR   6,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,729 199,609 SH   SOLE   195,866 0 3,743
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 5,170 SH   OTR   4,719 451 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,406 337,174 SH   SOLE   331,529 0 5,645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 770 10,224 SH   OTR   9,463 761 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,356 17,479 SH   SOLE   17,164 0 315
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,468 143,824 SH   SOLE   140,699 0 3,125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 809 33,567 SH   OTR   33,567 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,409 79,055 SH   SOLE   78,202 0 853
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,788 SH   OTR   1,788 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 65,239 SH   SOLE   65,239 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 694 SH   OTR   694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,255 275,825 SH   SOLE   271,433 0 4,392
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 7,542 SH   OTR   6,838 704 0
Select Med Hldgs Corp COM 81619Q105 4 281 SH   SOLE   281 0 0
Senior Housing Properties REIT SH BEN INT 81721M109 13 600 SH   SOLE   600 0 0
Sensient Technologies Corp COM 81725T100 14 200 SH   SOLE   200 0 0
SHIRE PLC SPONSORED ADR 82481R106 209 872 SH   SOLE   753 0 119
SHIRE PLC SPONSORED ADR 82481R106 1 3 SH   OTR   3 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 209 4,313 SH   SOLE   4,033 0 280
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 26 SH   OTR   26 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 206 8,291 SH   SOLE   4,133 0 4,158
Spectra Energy Partners COM 84756N109 18 339 SH   SOLE   339 0 0
SPECTRANETICS CORP COM 84760C107 238 6,861 SH   SOLE   6,861 0 0
Starwood Ppty Tr Inc COM 85571B105 3 140 SH   SOLE   140 0 0
STATOIL ASA SPONSORED ADR 85771P102 262 14,909 SH   SOLE   14,909 0 0
SYNAPTICS INC COM 87157D109 557 6,848 SH   SOLE   6,464 0 384
SYNTEL INC COM 87162H103 427 8,260 SH   SOLE   7,698 0 562
Teradata Corporation COM 88076W103 15 337 SH   SOLE   337 0 0
Tesla Motors, Inc. COM 88160R101 28 150 SH   SOLE   150 0 0
TETRA TECH INC NEW COM 88162G103 525 21,851 SH   SOLE   19,351 0 2,500
3M CO COM 88579Y101 4,808 29,150 SH   SOLE   27,946 0 1,204
3M CO COM 88579Y101 669 4,059 SH   OTR   4,059 0 0
TransCanada Corporation COM 89353D107 141 3,307 SH   SOLE   3,307 0 0
UBIQUITI NETWORKS INC COM 90347A100 322 10,881 SH   SOLE   10,134 0 747
ULTIMATE SOFTWARE GROUP INC COM 90385D107 319 1,878 SH   SOLE   1,878 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 366 2,125 SH   SOLE   1,979 0 146
UNITEDHEALTH GROUP INC COM 91324P102 492 4,160 SH   SOLE   4,083 0 77
UNITEDHEALTH GROUP INC COM 91324P102 35 300 SH   OTR   300 0 0
UNUM GROUP COM 91529Y106 316 9,356 SH   OTR   9,356 0 0
Valero Energy Corp New COM 91913Y100 11 180 SH   SOLE   180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,368 50,398 SH   SOLE   49,328 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 235 2,202 SH   OTR   2,202 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 476 5,504 SH   SOLE   5,504 0 0
Vanguard Short-Term Corp Bond Index Fund SHRT TRM CORP BD 92206C409 3,803 47,411 SH   SOLE   47,245 0 166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 3,300 SH   SOLE   3,300 0 0
VECTREN CORP COM 92240G101 7,502 169,955 SH   SOLE   150,909 0 19,046
VECTREN CORP COM 92240G101 1,660 37,600 SH   OTR   37,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,324 109,475 SH   SOLE   101,102 261 8,112
VERIZON COMMUNICATIONS INC COM 92343V104 554 11,399 SH   OTR   10,649 0 750
Vertex Pharmaceuticals Inc COM 92532F100 19 160 SH   SOLE   160 0 0
Viacom Inc New CL A 92553P102 0 4 SH   SOLE   4 0 0
VIACOM INC NEW CL B 92553P201 421 6,156 SH   SOLE   5,562 0 594
VISA INC COM CL A 92826C839 26,456 404,453 SH   SOLE   389,317 0 15,136
VISA INC COM CL A 92826C839 1,858 28,400 SH   OTR   27,600 800 0
Vodafone Group PLC New ADR SPNSR ADR NO PAR 92857W308 2 61 SH   SOLE   61 0 0
WASTE MGMT INC DEL COM 94106L109 1,161 21,409 SH   SOLE   21,409 0 0
WASTE MGMT INC DEL COM 94106L109 101 1,869 SH   OTR   1,869 0 0
WESCO INTL INC COM 95082P105 202 2,887 SH   SOLE   2,684 0 203
Westar Energy Inc COM 95709T100 85 2,207 SH   SOLE   1,973 0 234
WINDSTREAM HLDGS INC COM 97382A101 135 18,210 SH   SOLE   18,210 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,834 30,222 SH   SOLE   30,222 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 528 7,209 SH   SOLE   7,209 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 62 847 SH   OTR   847 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,280 30,122 SH   SOLE   28,518 280 1,324
WISDOMTREE TR EMERG MKTS ETF 97717W315 90 2,124 SH   OTR   2,124 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,808 55,850 SH   SOLE   53,905 0 1,945
WISDOMTREE TR MIDCAP DIVI FD 97717W505 152 1,769 SH   OTR   1,769 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 913 12,662 SH   SOLE   12,662 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 11 150 SH   OTR   150 0 0
WISDOMTREE TR DEFA FD 97717W703 736 14,208 SH   SOLE   14,208 0 0
WISDOMTREE TR DEFA FD 97717W703 25 486 SH   OTR   486 0 0
Wisdomtree International Divex-Financials INTL DIV EX FINL 97717W786 2,014 45,901 SH   SOLE   45,901 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 543 12,564 SH   SOLE   12,564 0 0
Wisdomtree Em Local Debt LCL DEBT FD 97717X867 67 1,695 SH   SOLE   1,695 0 0
WPX ENERGY INC COM 98212B103 280 25,600 SH   SOLE   0 0 25,600
ZIMMER HLDGS INC COM 98956P102 1,488 12,665 SH   SOLE   12,002 0 663
ZIMMER HLDGS INC COM 98956P102 194 1,653 SH   OTR   1,653 0 0
ACTAVIS PLC SHS G0083B108 9,918 33,324 SH   SOLE   32,515 0 809
ACTAVIS PLC SHS G0083B108 500 1,678 SH   OTR   1,603 75 0
AON PLC SHS CL A G0408V102 339 3,528 SH   SOLE   3,378 0 150
AON PLC SHS CL A G0408V102 1 14 SH   OTR   14 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 478 10,117 SH   SOLE   8,961 0 1,156
ASSURED GUARANTY LTD COM G0585R106 352 13,344 SH   SOLE   11,801 0 1,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 928 9,905 SH   SOLE   9,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 49 SH   OTR   49 0 0
EATON CORP PLC SHS G29183103 1,444 21,250 SH   SOLE   16,340 0 4,910
EATON CORP PLC SHS G29183103 33 480 SH   OTR   80 0 400
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 834 13,646 SH   SOLE   12,099 0 1,547
ENSTAR GROUP LIMITED SHS G3075P101 481 3,391 SH   SOLE   3,004 0 387
GENPACT LIMITED SHS G3922B107 1,448 62,295 SH   SOLE   52,935 0 9,360
INGERSOLL-RAND PLC SHS G47791101 206 3,030 SH   SOLE   2,838 0 192
INGERSOLL-RAND PLC SHS G47791101 1 18 SH   OTR   18 0 0
INVESCO LTD SHS G491BT108 243 6,113 SH   SOLE   1,866 0 4,247
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1,297 SH   SOLE   835 0 462
LIBERTY GLOBAL PLC SHS CL A G5480U104 618 12,013 SH   SOLE   11,515 0 498
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 1,242 SH   OTR   1,242 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 646 12,961 SH   SOLE   12,134 0 827
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 77 SH   OTR   77 0 0
MEDTRONIC PLC SHS G5960L103 1,429 18,319 SH   SOLE   17,207 0 1,112
MEDTRONIC PLC SHS G5960L103 151 1,931 SH   OTR   1,931 0 0
Nordic Amer Tankers Limited COM G65773106 6 500 SH   OTR   500 0 0
Paragon Offshore Plc SHS G6S01W108 0 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 248 4,767 SH   SOLE   4,575 0 192
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 18 SH   OTR   18 0 0
Signet Jewelers Limited Shs SHS G81276100 264 1,903 SH   SOLE   1,903 0 0
UTI WORLDWIDE INC ORD G87210103 264 21,483 SH   SOLE   19,067 0 2,416
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 941 19,526 SH   SOLE   17,274 0 2,252
PERRIGO CO PLC SHS G97822103 20,505 123,856 SH   SOLE   121,951 0 1,905
PERRIGO CO PLC SHS G97822103 815 4,926 SH   OTR   4,612 314 0
ACE LTD SHS H0023R105 935 8,382 SH   SOLE   7,149 0 1,233
ACE LTD SHS H0023R105 3 29 SH   OTR   29 0 0
UBS GROUP AG SHS H42097107 276 14,702 SH   SOLE   14,094 0 608
UBS GROUP AG SHS H42097107 28 1,511 SH   OTR   1,511 0 0
TE CONNECTIVITY LTD REG SHS H84989104 732 10,220 SH   SOLE   5,655 0 4,565
TE CONNECTIVITY LTD REG SHS H84989104 3 36 SH   OTR   36 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 284 2,811 SH   SOLE   2,607 0 204
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 282 SH   OTR   282 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 5,016 SH   SOLE   2,683 0 2,333
NIELSEN N V COM N63218106 711 15,952 SH   SOLE   15,294 0 658
NIELSEN N V COM N63218106 73 1,643 SH   OTR   1,643 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,093 20,851 SH   SOLE   17,033 0 3,818
NXP SEMICONDUCTORS N V COM N6596X109 22 224 SH   OTR   224 0 0
COPA HOLDINGS SA CL A P31076105 393 3,897 SH   SOLE   3,753 0 144
COPA HOLDINGS SA CL A P31076105 36 360 SH   OTR   360 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 497 6,070 SH   SOLE   6,070 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 393 3,096 SH   SOLE   2,150 0 946
NAVIGATOR HOLDINGS LTD SHS Y62132108 233 12,190 SH   SOLE   2,190 0 10,000
Scorpio Tankers Inc Shs SHS Y7542C106 4 397 SH   SOLE   397 0 0