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
ALLERGAN PLC SHS G0177J108 9,031 33,224 SH   SOLE   32,594 0 630
ALLERGAN PLC SHS G0177J108 394 1,449 SH   OTR   1,371 78 0
AMDOCS LTD SHS G02602103 319 5,606 SH   SOLE   5,015 0 591
AON PLC SHS CL A G0408V102 544 6,143 SH   SOLE   5,534 0 609
AON PLC SHS CL A G0408V102 1 16 SH   OTR   16 0 0
ASSURED GUARANTY LTD COM G0585R106 308 12,334 SH   SOLE   11,018 0 1,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,254 12,759 SH   SOLE   11,996 0 763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 49 SH   OTR   49 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 820 10,789 SH   SOLE   9,035 0 1,754
DELPHI AUTOMOTIVE PLC SHS G27823106 56 740 SH   OTR   740 0 0
EATON CORP PLC SHS G29183103 996 19,407 SH   SOLE   16,293 0 3,114
EATON CORP PLC SHS G29183103 26 500 SH   OTR   100 0 400
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 659 10,806 SH   SOLE   9,675 0 1,131
ENSTAR GROUP LIMITED SHS G3075P101 471 3,139 SH   SOLE   2,806 0 333
GENPACT LIMITED SHS G3922B107 1,468 62,163 SH   SOLE   55,019 0 7,144
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 231 13,235 SH   SOLE   11,581 0 1,654
ICON PLC SHS G4705A100 430 6,057 SH   SOLE   4,199 0 1,858
WEATHERFORD INTL PLC ORD SHS G48833100 193 22,791 SH   SOLE   1,154 0 21,637
INVESCO LTD SHS G491BT108 482 15,423 SH   SOLE   10,543 0 4,880
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 380 2,863 SH   SOLE   2,169 0 694
LIBERTY GLOBAL PLC SHS CL A G5480U104 314 7,310 SH   SOLE   7,141 0 169
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1,233 SH   OTR   1,233 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 563 13,733 SH   SOLE   12,747 0 986
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 77 SH   OTR   77 0 0
MEDTRONIC PLC SHS G5960L103 1,517 22,665 SH   SOLE   21,404 0 1,261
MEDTRONIC PLC SHS G5960L103 266 3,969 SH   OTR   3,969 0 0
NOBLE CORP PLC SHS USD G65431101 255 23,409 SH   SOLE   22,171 0 1,238
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 4,977 SH   SOLE   4,723 0 254
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 18 SH   OTR   18 0 0
UTI WORLDWIDE INC ORD G87210103 91 19,911 SH   SOLE   17,820 0 2,091
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 737 17,977 SH   SOLE   16,172 0 1,805
PERRIGO CO PLC SHS G97822103 15,203 96,665 SH   SOLE   95,268 0 1,397
PERRIGO CO PLC SHS G97822103 550 3,500 SH   OTR   3,269 231 0
XL GROUP PLC SHS G98290102 243 6,681 SH   SOLE   6,179 0 502
XL GROUP PLC SHS G98290102 1 37 SH   OTR   37 0 0
ACE LTD SHS H0023R105 950 9,190 SH   SOLE   8,745 0 445
ACE LTD SHS H0023R105 3 32 SH   OTR   32 0 0
UBS GROUP AG SHS H42097107 644 34,751 SH   SOLE   29,117 0 5,634
UBS GROUP AG SHS H42097107 57 3,098 SH   OTR   3,098 0 0
TE CONNECTIVITY LTD REG SHS H84989104 244 4,072 SH   SOLE   636 0 3,436
RADWARE LTD ORD M81873107 190 11,712 SH   SOLE   10,309 0 1,403
AERCAP HOLDINGS NV SHS N00985106 515 13,458 SH   SOLE   12,496 0 962
AERCAP HOLDINGS NV SHS N00985106 46 1,192 SH   OTR   1,192 0 0
AVG TECHNOLOGIES N V SHS N07831105 242 11,120 SH   SOLE   9,674 0 1,446
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 7,835 SH   SOLE   5,423 0 2,412
NXP SEMICONDUCTORS N V COM N6596X109 2,474 28,411 SH   SOLE   24,606 0 3,805
NXP SEMICONDUCTORS N V COM N6596X109 55 626 SH   OTR   626 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 303 6,829 SH   SOLE   5,958 0 871
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 541 6,070 SH   SOLE   6,070 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 389 3,115 SH   SOLE   2,229 0 886
NAVIGATOR HOLDINGS LTD SHS Y62132108 711 53,241 SH   SOLE   12,342 0 40,899
ABB LTD SPONSORED ADR 000375204 209 11,846 SH   SOLE   10,526 0 1,320
ABM INDS INC COM 000957100 243 8,908 SH   SOLE   5,118 0 3,790
AFLAC INC COM 001055102 1,160 19,949 SH   SOLE   18,749 0 1,200
AFLAC INC COM 001055102 108 1,855 SH   OTR   1,855 0 0
AGCO CORP COM 001084102 270 5,782 SH   SOLE   5,170 0 612
AGL RES INC COM 001204106 595 9,740 SH   SOLE   9,740 0 0
AGL RES INC COM 001204106 23 375 SH   OTR   375 0 0
AG MTG INVT TR INC COM 001228105 304 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 386 39,406 SH   SOLE   36,411 0 2,995
AES CORP COM 00130H105 2 205 SH   OTR   205 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 113 9,079 SH   SOLE   9,079 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 44 3,500 SH   OTR   1,750 0 1,750
AMC ENTMT HLDGS INC CL A COM 00165C104 489 19,429 SH   SOLE   9,664 0 9,765
AT&T INC COM 00206R102 6,995 214,694 SH   SOLE   211,909 300 2,485
AT&T INC COM 00206R102 1,755 53,881 SH   OTR   53,631 0 250
AV HOMES INC COM 00234P102 473 35,000 SH   SOLE   0 0 35,000
ABBOTT LABS COM 002824100 19,612 487,612 SH   SOLE   480,341 379 6,892
ABBOTT LABS COM 002824100 3,332 82,838 SH   OTR   81,725 913 200
ABBVIE INC COM 00287Y109 5,144 94,541 SH   SOLE   90,781 0 3,760
ABBVIE INC COM 00287Y109 3,635 66,808 SH   OTR   66,608 0 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 155 34,400 SH   SOLE   34,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 437 6,593 SH   SOLE   6,593 0 0
ACTIVISION BLIZZARD INC COM 00507V109 492 15,918 SH   SOLE   14,810 0 1,108
ACTIVISION BLIZZARD INC COM 00507V109 3 88 SH   OTR   88 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 326 11,258 SH   SOLE   5,447 0 5,811
AETNA INC NEW COM 00817Y108 389 3,558 SH   SOLE   3,558 0 0
AGRIUM INC COM 008916108 217 2,427 SH   SOLE   2,127 0 300
AIR LEASE CORP CL A 00912X302 337 10,900 SH   SOLE   0 0 10,900
AIR PRODS & CHEMS INC COM 009158106 560 4,389 SH   SOLE   3,364 100 925
AIR PRODS & CHEMS INC COM 009158106 931 7,300 SH   OTR   7,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 959 13,893 SH   SOLE   10,843 0 3,050
ALEXION PHARMACEUTICALS INC COM 015351109 822 5,254 SH   SOLE   4,584 0 670
ALLEGHENY TECHNOLOGIES INC COM 01741R102 273 19,272 SH   SOLE   19,272 0 0
ALLETE INC COM NEW 018522300 195 3,870 SH   SOLE   1,885 0 1,985
ALLETE INC COM NEW 018522300 13 266 SH   OTR   266 0 0
ALLSTATE CORP COM 020002101 537 9,224 SH   SOLE   8,713 0 511
ALLSTATE CORP COM 020002101 60 1,038 SH   OTR   1,038 0 0
ALLY FINL INC COM 02005N100 310 15,207 SH   SOLE   14,039 0 1,168
ALLY FINL INC COM 02005N100 2 83 SH   OTR   83 0 0
ALTRIA GROUP INC COM 02209S103 1,511 27,781 SH   SOLE   26,281 0 1,500
ALTRIA GROUP INC COM 02209S103 1,075 19,754 SH   OTR   19,754 0 0
AMAZON COM INC COM 023135106 2,620 5,119 SH   SOLE   4,491 0 628
AMAZON COM INC COM 023135106 38 75 SH   OTR   75 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 10,015 SH   SOLE   9,790 0 225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,678 SH   OTR   1,678 0 0
AMERICAN CAP LTD COM 02503Y103 282 23,196 SH   SOLE   20,751 0 2,445
AMERICAN ELEC PWR INC COM 025537101 926 16,292 SH   SOLE   16,119 0 173
AMERICAN ELEC PWR INC COM 025537101 123 2,157 SH   OTR   2,157 0 0
AMERICAN EXPRESS CO COM 025816109 2,676 36,105 SH   SOLE   35,805 0 300
AMERICAN EXPRESS CO COM 025816109 35 475 SH   OTR   475 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 522 7,568 SH   SOLE   7,130 0 438
AMERICAN INTL GROUP INC COM NEW 026874784 578 10,177 SH   SOLE   9,443 0 734
AMERICAN INTL GROUP INC COM NEW 026874784 7 128 SH   OTR   128 0 0
AMERIPRISE FINL INC COM 03076C106 527 4,830 SH   SOLE   4,737 0 93
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,790 43,100 SH   SOLE   100 0 43,000
AMGEN INC COM 031162100 296 2,142 SH   SOLE   2,073 0 69
AMPHENOL CORP NEW CL A 032095101 1,589 31,191 SH   SOLE   27,267 0 3,924
AMTRUST FINL SVCS INC COM 032359309 594 9,427 SH   SOLE   8,850 0 577
ANADARKO PETE CORP COM 032511107 258 4,277 SH   SOLE   3,764 0 513
ANADARKO PETE CORP COM 032511107 117 1,943 SH   OTR   1,943 0 0
ANALOG DEVICES INC COM 032654105 387 6,867 SH   SOLE   6,867 0 0
ANALOG DEVICES INC COM 032654105 40 710 SH   OTR   710 0 0
ANNALY CAP MGMT INC COM 035710409 934 94,670 SH   SOLE   73,781 0 20,889
ANNALY CAP MGMT INC COM 035710409 127 12,900 SH   OTR   12,900 0 0
ANSYS INC COM 03662Q105 1,175 13,330 SH   SOLE   11,836 0 1,494
ANTHEM INC COM 036752103 1,335 9,534 SH   SOLE   8,502 0 1,032
ANTHEM INC COM 036752103 10 74 SH   OTR   74 0 0
APPLE INC COM 037833100 45,978 416,847 SH   SOLE   402,032 1,400 13,415
APPLE INC COM 037833100 3,411 30,921 SH   OTR   30,137 784 0
APPLIED MATLS INC COM 038222105 233 15,895 SH   SOLE   15,895 0 0
APPLIED MATLS INC COM 038222105 40 2,728 SH   OTR   2,728 0 0
APPROACH RESOURCES INC COM 03834A103 75 40,000 SH   SOLE   0 0 40,000
ARCHER DANIELS MIDLAND CO COM 039483102 227 5,468 SH   SOLE   5,468 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 330 7,627 SH   SOLE   5,937 0 1,690
ARM HLDGS PLC SPONSORED ADR 042068106 41 943 SH   OTR   943 0 0
ARROW ELECTRS INC COM 042735100 355 6,421 SH   SOLE   6,028 0 393
ASCENA RETAIL GROUP INC COM 04351G101 698 50,174 SH   SOLE   44,921 0 5,253
AUTOMATIC DATA PROCESSING IN COM 053015103 2,642 32,878 SH   SOLE   32,278 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 209 2,600 SH   OTR   2,600 0 0
AVIVA PLC ADR 05382A104 458 33,384 SH   SOLE   31,037 0 2,347
AVIVA PLC ADR 05382A104 71 5,164 SH   OTR   5,164 0 0
BB&T CORP COM 054937107 715 20,081 SH   SOLE   14,486 0 5,595
BB&T CORP COM 054937107 2 43 SH   OTR   43 0 0
B & G FOODS INC NEW COM 05508R106 306 8,400 SH   SOLE   4,195 0 4,205
BP PLC SPONSORED ADR 055622104 893 29,205 SH   SOLE   24,311 0 4,894
BP PLC SPONSORED ADR 055622104 411 13,433 SH   OTR   13,433 0 0
BADGER METER INC COM 056525108 245 4,212 SH   SOLE   2,008 0 2,204
BALL CORP COM 058498106 19,140 307,721 SH   SOLE   72,721 0 235,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 19,187 SH   SOLE   16,189 0 2,998
BANK AMER CORP COM 060505104 492 31,568 SH   SOLE   30,024 0 1,544
BANK AMER CORP COM 060505104 24 1,560 SH   OTR   1,260 0 300
BANK HAWAII CORP COM 062540109 307 4,842 SH   SOLE   2,785 0 2,057
BANK NEW YORK MELLON CORP COM 064058100 172 4,382 SH   SOLE   2,493 1,489 400
BANK NEW YORK MELLON CORP COM 064058100 70 1,800 SH   OTR   1,800 0 0
BARCLAYS PLC ADR 06738E204 315 21,333 SH   SOLE   15,149 0 6,184
BARRICK GOLD CORP COM 067901108 106 16,617 SH   SOLE   14,136 0 2,481
BARRICK GOLD CORP COM 067901108 0 73 SH   OTR   73 0 0
BAXALTA INC COM 07177M103 239 7,585 SH   SOLE   5,214 0 2,371
BAXALTA INC COM 07177M103 12 390 SH   OTR   290 0 100
BAXTER INTL INC COM 071813109 597 18,186 SH   SOLE   12,382 0 5,804
BAXTER INTL INC COM 071813109 15 468 SH   OTR   368 0 100
BECTON DICKINSON & CO COM 075887109 1,424 10,734 SH   SOLE   8,090 0 2,644
BECTON DICKINSON & CO COM 075887109 149 1,125 SH   OTR   925 0 200
BEMIS INC COM 081437105 391 9,872 SH   SOLE   9,872 0 0
BEMIS INC COM 081437105 16 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,662 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,952 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,201 85,895 SH   SOLE   84,226 0 1,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 4,859 SH   OTR   4,703 156 0
BLACKROCK INC COM 09247X101 13,862 46,598 SH   SOLE   46,008 87 503
BLACKROCK INC COM 09247X101 409 1,376 SH   OTR   1,255 121 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 94 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 17,787 135,833 SH   SOLE   132,172 200 3,461
BOEING CO COM 097023105 1,207 9,219 SH   OTR   8,898 321 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,006 118,342 SH   SOLE   113,653 400 4,289
BRISTOL MYERS SQUIBB CO COM 110122108 3,808 64,331 SH   OTR   64,231 0 100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 163 15,678 SH   SOLE   14,489 0 1,189
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 86 SH   OTR   86 0 0
BUCKLE INC COM 118440106 316 8,551 SH   SOLE   8,028 0 523
BURLINGTON STORES INC COM 122017106 254 4,976 SH   SOLE   4,877 0 99
CBS CORP NEW CL B 124857202 423 10,603 SH   SOLE   10,068 0 535
CBOE HLDGS INC COM 12503M108 384 5,718 SH   SOLE   5,341 0 377
CIGNA CORPORATION COM 125509109 398 2,951 SH   SOLE   2,804 0 147
CIGNA CORPORATION COM 125509109 1 10 SH   OTR   10 0 0
CME GROUP INC COM 12572Q105 575 6,205 SH   SOLE   6,086 0 119
CME GROUP INC COM 12572Q105 82 884 SH   OTR   884 0 0
CSX CORP COM 126408103 2,582 95,975 SH   SOLE   24,565 0 71,410
CSX CORP COM 126408103 5 200 SH   OTR   200 0 0
CVS HEALTH CORP COM 126650100 21,551 223,370 SH   SOLE   219,713 0 3,657
CVS HEALTH CORP COM 126650100 661 6,848 SH   OTR   6,352 496 0
CA INC COM 12673P105 638 23,381 SH   SOLE   23,381 0 0
CA INC COM 12673P105 54 1,967 SH   OTR   1,967 0 0
CANADIAN NATL RY CO COM 136375102 701 12,349 SH   SOLE   9,947 0 2,402
CANADIAN NAT RES LTD COM 136385101 269 13,856 SH   SOLE   12,915 0 941
CANADIAN NAT RES LTD COM 136385101 1 72 SH   OTR   72 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,193 16,445 SH   SOLE   15,209 0 1,236
CAPITAL ONE FINL CORP COM 14040H105 26 360 SH   OTR   360 0 0
CARDINAL HEALTH INC COM 14149Y108 835 10,864 SH   SOLE   9,323 0 1,541
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   OTR   15 0 0
CARMAX INC COM 143130102 6,121 103,194 SH   SOLE   3,194 0 100,000
CARNIVAL PLC ADR 14365C103 247 4,782 SH   SOLE   2,969 0 1,813
CARNIVAL CORP PAIRED CTF 143658300 322 6,483 SH   SOLE   6,205 0 278
CATERPILLAR INC DEL COM 149123101 1,199 18,351 SH   SOLE   16,903 0 1,448
CATERPILLAR INC DEL COM 149123101 335 5,124 SH   OTR   5,124 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,068 20,300 SH   SOLE   100 0 20,200
CERNER CORP COM 156782104 400 6,673 SH   SOLE   6,673 0 0
CHEMED CORP NEW COM 16359R103 343 2,567 SH   SOLE   2,425 0 142
CHEMED CORP NEW COM 16359R103 20 150 SH   OTR   150 0 0
CHEMOURS CO COM 163851108 80 12,402 SH   SOLE   2,338 0 10,064
CHEMOURS CO COM 163851108 32 4,915 SH   OTR   4,915 0 0
CHEMTURA CORP COM NEW 163893209 488 17,056 SH   SOLE   15,248 0 1,808
CHEVRON CORP NEW COM 166764100 17,469 221,462 SH   SOLE   213,633 428 7,401
CHEVRON CORP NEW COM 166764100 1,476 18,718 SH   OTR   18,213 405 100
CHICAGO BRIDGE & IRON CO N V COM 167250109 300 7,569 SH   SOLE   5,567 0 2,002
CHICOS FAS INC COM 168615102 707 44,915 SH   SOLE   25,982 0 18,933
CHIMERA INVT CORP COM NEW 16934Q208 401 30,000 SH   SOLE   0 0 30,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 232 3,904 SH   SOLE   3,816 0 88
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 655 SH   OTR   655 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 614 SH   SOLE   614 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH   OTR   15 0 0
CHUBB CORP COM 171232101 1,689 13,773 SH   SOLE   12,173 250 1,350
CHUBB CORP COM 171232101 28 225 SH   OTR   225 0 0
CHURCH & DWIGHT INC COM 171340102 6,342 75,593 SH   SOLE   72,041 0 3,552
CHURCH & DWIGHT INC COM 171340102 751 8,947 SH   OTR   8,794 153 0
CINCINNATI FINL CORP COM 172062101 561 10,428 SH   SOLE   10,428 0 0
CISCO SYS INC COM 17275R102 2,269 86,423 SH   SOLE   74,739 0 11,684
CISCO SYS INC COM 17275R102 46 1,743 SH   OTR   1,543 0 200
CINTAS CORP COM 172908105 549 6,401 SH   SOLE   6,401 0 0
CINTAS CORP COM 172908105 33 380 SH   OTR   380 0 0
CITIGROUP INC COM NEW 172967424 6,481 130,631 SH   SOLE   127,440 0 3,191
CITIGROUP INC COM NEW 172967424 341 6,867 SH   OTR   6,615 252 0
CIVEO CORP CDA COM 17878Y108 61 41,317 SH   SOLE   39,087 0 2,230
CLARCOR INC COM 179895107 407 8,531 SH   SOLE   2,645 0 5,886
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 343 16,128 SH   SOLE   16,128 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 304 14,393 SH   SOLE   14,393 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 325 15,337 SH   SOLE   15,337 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 402 17,719 SH   SOLE   17,719 0 0
CLOROX CO DEL COM 189054109 2,253 19,504 SH   SOLE   19,409 0 95
CLOROX CO DEL COM 189054109 103 889 SH   OTR   889 0 0
COCA COLA CO COM 191216100 6,656 165,901 SH   SOLE   161,839 0 4,062
COCA COLA CO COM 191216100 551 13,730 SH   OTR   13,730 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,605 25,630 SH   SOLE   22,401 0 3,229
COHEN & STEERS INC COM 19247A100 202 7,358 SH   SOLE   3,693 0 3,665
COLFAX CORP COM 194014106 663 22,159 SH   SOLE   19,331 0 2,828
COLGATE PALMOLIVE CO COM 194162103 768 12,108 SH   SOLE   11,708 0 400
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   OTR   0 0 200
COMCAST CORP NEW CL A 20030N101 474 8,340 SH   SOLE   7,693 0 647
COMCAST CORP NEW CL A 20030N101 56 988 SH   OTR   988 0 0
COMCAST CORP NEW CL A SPL 20030N200 859 15,000 SH   SOLE   0 0 15,000
COMMERCE BANCSHARES INC COM 200525103 310 6,798 SH   SOLE   6,798 0 0
CONOCOPHILLIPS COM 20825C104 12,513 260,908 SH   SOLE   255,279 0 5,629
CONOCOPHILLIPS COM 20825C104 724 15,096 SH   OTR   14,487 609 0
CONSOLIDATED EDISON INC COM 209115104 1,006 15,046 SH   SOLE   15,046 0 0
CONSOLIDATED EDISON INC COM 209115104 350 5,233 SH   OTR   5,233 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 288 8,715 SH   SOLE   8,715 0 0
CORNING INC COM 219350105 590 34,473 SH   SOLE   34,473 0 0
CORNING INC COM 219350105 59 3,423 SH   OTR   3,423 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,731 136,478 SH   SOLE   132,055 140 4,283
COSTCO WHSL CORP NEW COM 22160K105 873 6,039 SH   OTR   5,748 291 0
COVANTA HLDG CORP COM 22282E102 392 22,491 SH   SOLE   11,011 0 11,480
CROWN HOLDINGS INC COM 228368106 311 6,802 SH   SOLE   6,270 0 532
CROWN HOLDINGS INC COM 228368106 2 37 SH   OTR   37 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 176 2,781 SH   SOLE   2,718 0 63
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 466 SH   OTR   466 0 0
CUMMINS INC COM 231021106 976 8,986 SH   SOLE   8,986 0 0
CUMMINS INC COM 231021106 193 1,775 SH   OTR   1,775 0 0
DHI GROUP INC COM 23331S100 283 38,752 SH   SOLE   36,654 0 2,098
DST SYS INC DEL COM 233326107 868 8,254 SH   SOLE   7,628 0 626
DAKTRONICS INC COM 234264109 129 14,894 SH   SOLE   2,249 0 12,645
DANAHER CORP DEL COM 235851102 22,174 260,226 SH   SOLE   250,630 225 9,371
DANAHER CORP DEL COM 235851102 1,603 18,807 SH   OTR   17,817 490 500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,265 17,490 SH   SOLE   15,225 0 2,265
DECKERS OUTDOOR CORP COM 243537107 379 6,535 SH   SOLE   6,135 0 400
DEERE & CO COM 244199105 676 9,133 SH   SOLE   7,063 0 2,070
DEERE & CO COM 244199105 495 6,685 SH   OTR   6,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 639 14,238 SH   SOLE   13,306 0 932
DELTA AIR LINES INC DEL COM NEW 247361702 15 331 SH   OTR   331 0 0
DENBURY RES INC COM NEW 247916208 73 30,000 SH   SOLE   0 0 30,000
DELUXE CORP COM 248019101 415 7,449 SH   SOLE   6,993 0 456
DIAGEO P L C SPON ADR NEW 25243Q205 1,034 9,596 SH   SOLE   9,431 100 65
DIAGEO P L C SPON ADR NEW 25243Q205 32 300 SH   OTR   300 0 0
DICKS SPORTING GOODS INC COM 253393102 1,630 32,850 SH   SOLE   50 0 32,800
DISNEY WALT CO COM DISNEY 254687106 6,466 63,268 SH   SOLE   62,064 431 773
DISNEY WALT CO COM DISNEY 254687106 195 1,904 SH   OTR   1,769 135 0
DISCOVER FINL SVCS COM 254709108 762 14,662 SH   SOLE   13,924 0 738
DISCOVER FINL SVCS COM 254709108 3 54 SH   OTR   54 0 0
DR REDDYS LABS LTD ADR 256135203 350 5,484 SH   SOLE   4,832 0 652
DOMINION RES INC VA NEW COM 25746U109 664 9,429 SH   SOLE   9,129 0 300
DOMINION RES INC VA NEW COM 25746U109 42 598 SH   OTR   598 0 0
DOW CHEM CO COM 260543103 683 16,108 SH   SOLE   16,108 0 0
DOW CHEM CO COM 260543103 49 1,150 SH   OTR   1,150 0 0
DRIL-QUIP INC COM 262037104 368 6,322 SH   SOLE   5,791 0 531
DU PONT E I DE NEMOURS & CO COM 263534109 1,002 20,785 SH   SOLE   20,099 0 686
DU PONT E I DE NEMOURS & CO COM 263534109 1,236 25,652 SH   OTR   25,652 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 730 10,147 SH   SOLE   10,096 51 0
DUKE ENERGY CORP NEW COM NEW 26441C204 519 7,218 SH   OTR   7,085 0 133
E M C CORP MASS COM 268648102 364 15,082 SH   SOLE   10,582 0 4,500
E M C CORP MASS COM 268648102 159 6,580 SH   OTR   6,580 0 0
EOG RES INC COM 26875P101 1,332 18,303 SH   SOLE   7,651 0 10,652
EOG RES INC COM 26875P101 10 133 SH   OTR   133 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 825 31,344 SH   SOLE   28,052 0 3,292
EBAY INC COM 278642103 5,861 239,827 SH   SOLE   236,231 0 3,596
EBAY INC COM 278642103 200 8,175 SH   OTR   7,655 520 0
ECOLAB INC COM 278865100 1,857 16,926 SH   SOLE   13,423 0 3,503
ECOLAB INC COM 278865100 313 2,855 SH   OTR   2,855 0 0
EMCOR GROUP INC COM 29084Q100 257 5,811 SH   SOLE   3,340 0 2,471
EMERSON ELEC CO COM 291011104 2,211 50,048 SH   SOLE   48,048 500 1,500
EMERSON ELEC CO COM 291011104 558 12,642 SH   OTR   12,642 0 0
ENERGEN CORP COM 29265N108 211 4,226 SH   SOLE   3,911 0 315
ENERGEN CORP COM 29265N108 1 23 SH   OTR   23 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 470 12,140 SH   SOLE   6,300 0 5,840
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 726 17,668 SH   SOLE   0 0 17,668
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54 1,305 SH   OTR   1,305 0 0
ENPRO INDS INC COM 29355X107 400 10,210 SH   SOLE   9,658 0 552
ENTERPRISE PRODS PARTNERS L COM 293792107 3,119 125,260 SH   SOLE   6,010 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 43 1,720 SH   OTR   1,320 0 400
ERICSSON ADR B SEK 10 294821608 149 15,281 SH   SOLE   15,281 0 0
EURONET WORLDWIDE INC COM 298736109 210 2,828 SH   SOLE   2,110 0 718
EVERCORE PARTNERS INC CLASS A 29977A105 503 10,021 SH   SOLE   7,176 0 2,845
EVERBANK FINL CORP COM 29977G102 449 23,247 SH   SOLE   21,824 0 1,423
EVERSOURCE ENERGY COM 30040W108 422 8,327 SH   SOLE   8,327 0 0
EXELON CORP COM 30161N101 211 7,121 SH   SOLE   3,881 0 3,240
EXELON CORP COM 30161N101 16 553 SH   OTR   553 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,903 60,565 SH   SOLE   56,741 0 3,824
EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1,105 SH   OTR   1,105 0 0
EXXON MOBIL CORP COM 30231G102 8,927 120,072 SH   SOLE   114,598 250 5,224
EXXON MOBIL CORP COM 30231G102 7,837 105,410 SH   OTR   105,235 0 175
FMC TECHNOLOGIES INC COM 30249U101 1,106 35,686 SH   SOLE   31,119 0 4,567
FACEBOOK INC CL A 30303M102 2,345 26,084 SH   SOLE   23,078 0 3,006
FACEBOOK INC CL A 30303M102 25 280 SH   OTR   280 0 0
FACTSET RESH SYS INC COM 303075105 392 2,452 SH   SOLE   2,305 0 147
FAIR ISAAC CORP COM 303250104 756 8,947 SH   SOLE   1,402 0 7,545
FASTENAL CO COM 311900104 1,435 39,210 SH   SOLE   35,029 0 4,181
F5 NETWORKS INC COM 315616102 429 3,703 SH   SOLE   3,477 0 226
FIDELITY NATL INFORMATION SV COM 31620M106 552 8,222 SH   SOLE   7,350 0 872
FIFTH THIRD BANCORP COM 316773100 1,043 55,146 SH   SOLE   54,442 0 704
FIFTH THIRD BANCORP COM 316773100 469 24,793 SH   OTR   24,793 0 0
FIRST FINL CORP IND COM 320218100 2,639 81,582 SH   SOLE   63,058 0 18,524
FIRST FINL CORP IND COM 320218100 205 6,332 SH   OTR   6,332 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,826 82,465 SH   SOLE   82,465 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1,425 SH   OTR   1,425 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 259 3,926 SH   SOLE   3,926 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,007 58,574 SH   SOLE   57,509 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,463 58,761 SH   SOLE   58,761 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,357 104,970 SH   SOLE   103,160 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,469 59,600 SH   SOLE   58,855 0 745
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 507 19,637 SH   SOLE   19,637 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,649 52,112 SH   SOLE   52,112 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230 10,144 SH   SOLE   10,144 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 517 18,399 SH   SOLE   18,399 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 258 11,780 SH   SOLE   10,428 0 1,352
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 814 43,424 SH   SOLE   43,424 0 0
FISERV INC COM 337738108 193 2,231 SH   SOLE   2,231 0 0
FISERV INC COM 337738108 39 450 SH   OTR   450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,106 8,040 SH   SOLE   6,995 0 1,045
FORD MTR CO DEL COM PAR $0.01 345370860 441 32,482 SH   SOLE   22,807 0 9,675
FORD MTR CO DEL COM PAR $0.01 345370860 100 7,361 SH   OTR   7,361 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 4,624 SH   SOLE   4,624 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 150 SH   OTR   150 0 0
FORWARD AIR CORP COM 349853101 327 7,886 SH   SOLE   3,841 0 4,045
FOSSIL GROUP INC COM 34988V106 237 4,244 SH   SOLE   3,984 0 260
FRANKLIN RES INC COM 354613101 2,107 56,539 SH   SOLE   56,069 0 470
FRANKLIN RES INC COM 354613101 226 6,065 SH   OTR   6,065 0 0
FREEPORT-MCMORAN INC CL B 35671D857 168 17,302 SH   SOLE   15,979 0 1,323
FREEPORT-MCMORAN INC CL B 35671D857 60 6,150 SH   OTR   5,650 0 500
GENERAL DYNAMICS CORP COM 369550108 4,136 29,980 SH   SOLE   29,749 0 231
GENERAL DYNAMICS CORP COM 369550108 283 2,055 SH   OTR   2,055 0 0
GENERAL ELECTRIC CO COM 369604103 14,092 558,766 SH   SOLE   540,845 0 17,921
GENERAL ELECTRIC CO COM 369604103 3,477 137,862 SH   OTR   136,495 867 500
GENERAL MLS INC COM 370334104 2,407 42,886 SH   SOLE   42,886 0 0
GENERAL MLS INC COM 370334104 103 1,836 SH   OTR   1,836 0 0
GENTEX CORP COM 371901109 361 23,273 SH   SOLE   22,680 0 593
GENTEX CORP COM 371901109 164 10,560 SH   OTR   10,560 0 0
GENUINE PARTS CO COM 372460105 854 10,297 SH   SOLE   10,193 0 104
GENUINE PARTS CO COM 372460105 58 705 SH   OTR   705 0 0
GENTHERM INC COM 37253A103 393 8,754 SH   SOLE   8,218 0 536
GERMAN AMERN BANCORP INC COM 373865104 501 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 1,955 19,910 SH   SOLE   7,433 0 12,477
GILEAD SCIENCES INC COM 375558103 33 334 SH   OTR   334 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 9,518 SH   SOLE   9,518 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 12,685 SH   OTR   12,685 0 0
GLOBUS MED INC CL A 379577208 470 22,769 SH   SOLE   21,616 0 1,153
GOLDCORP INC NEW COM 380956409 169 13,485 SH   SOLE   7,259 0 6,226
GOLDMAN SACHS GROUP INC COM 38141G104 13,905 80,025 SH   SOLE   78,305 95 1,625
GOLDMAN SACHS GROUP INC COM 38141G104 781 4,497 SH   OTR   4,292 205 0
GOOGLE INC CL A COM 38259P508 22,321 34,965 SH   SOLE   34,297 0 668
GOOGLE INC CL A COM 38259P508 472 740 SH   OTR   661 79 0
GOOGLE INC CL C COM 38259P706 2,875 4,726 SH   SOLE   4,369 0 357
GOOGLE INC CL C COM 38259P706 41 68 SH   OTR   68 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 146 19,831 SH   SOLE   17,234 0 2,597
GUESS INC COM 401617105 449 21,002 SH   SOLE   12,078 0 8,924
GULFMARK OFFSHORE INC CL A NEW 402629208 335 54,800 SH   SOLE   0 0 54,800
HCP INC COM 40414L109 442 11,854 SH   SOLE   11,854 0 0
HCP INC COM 40414L109 33 873 SH   OTR   873 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 279 4,572 SH   SOLE   4,075 0 497
HFF INC CL A 40418F108 363 10,757 SH   SOLE   10,080 0 677
HSN INC COM 404303109 509 8,897 SH   SOLE   5,138 0 3,759
HANCOCK JOHN PFD INCOME FD I COM 41021P103 229 13,765 SH   SOLE   8,765 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 42 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 526 6,769 SH   SOLE   3,904 0 2,865
HARLEY DAVIDSON INC COM 412822108 437 7,967 SH   SOLE   7,678 0 289
HARLEY DAVIDSON INC COM 412822108 1 21 SH   OTR   21 0 0
HARRIS CORP DEL COM 413875105 630 8,616 SH   SOLE   5,534 0 3,082
HARRIS CORP DEL COM 413875105 135 1,852 SH   OTR   1,852 0 0
HASBRO INC COM 418056107 478 6,628 SH   SOLE   6,475 0 153
HEALTHSOUTH CORP COM NEW 421924309 1,343 35,000 SH   SOLE   0 0 35,000
HECLA MNG CO COM 422704106 188 95,198 SH   SOLE   47,454 0 47,744
HELMERICH & PAYNE INC COM 423452101 393 8,326 SH   SOLE   8,326 0 0
HELMERICH & PAYNE INC COM 423452101 5 104 SH   OTR   104 0 0
HERSHEY CO COM 427866108 289 3,146 SH   SOLE   3,146 0 0
HERSHEY CO COM 427866108 138 1,500 SH   OTR   1,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 389 23,256 SH   SOLE   20,815 0 2,441
HEWLETT PACKARD CO COM 428236103 593 23,141 SH   SOLE   19,923 0 3,218
HEWLETT PACKARD CO COM 428236103 43 1,660 SH   OTR   1,660 0 0
HILL ROM HLDGS INC COM 431475102 428 8,229 SH   SOLE   4,112 0 4,117
HILL ROM HLDGS INC COM 431475102 52 1,000 SH   OTR   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 650 13,317 SH   SOLE   13,317 0 0
HOLLYFRONTIER CORP COM 436106108 35 713 SH   OTR   713 0 0
HOME DEPOT INC COM 437076102 4,218 36,521 SH   SOLE   35,271 400 850
HOME DEPOT INC COM 437076102 174 1,510 SH   OTR   1,510 0 0
HONEYWELL INTL INC COM 438516106 686 7,248 SH   SOLE   6,962 0 286
HONEYWELL INTL INC COM 438516106 276 2,913 SH   OTR   2,913 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 232 6,981 SH   SOLE   4,013 0 2,968
HUNTSMAN CORP COM 447011107 128 13,204 SH   SOLE   12,205 0 999
HUNTSMAN CORP COM 447011107 1 73 SH   OTR   73 0 0
IPC HEALTHCARE INC COM 44984A105 215 2,767 SH   SOLE   2,670 0 97
ICICI BK LTD ADR 45104G104 186 22,156 SH   SOLE   19,306 0 2,850
ILLINOIS TOOL WKS INC COM 452308109 1,328 16,135 SH   SOLE   16,135 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 2,535 SH   OTR   2,535 0 0
IMPERVA INC COM 45321L100 289 4,408 SH   SOLE   4,408 0 0
ING GROEP N V SPONSORED ADR 456837103 835 59,062 SH   SOLE   50,304 0 8,758
ING GROEP N V SPONSORED ADR 456837103 88 6,207 SH   OTR   6,207 0 0
INGREDION INC COM 457187102 487 5,578 SH   SOLE   5,252 0 326
INNOSPEC INC COM 45768S105 344 7,390 SH   SOLE   6,938 0 452
INTEL CORP COM 458140100 3,474 115,265 SH   SOLE   112,415 500 2,350
INTEL CORP COM 458140100 907 30,108 SH   OTR   29,908 0 200
INTER PARFUMS INC COM 458334109 484 19,505 SH   SOLE   2,104 0 17,401
INTERNATIONAL BUSINESS MACHS COM 459200101 3,049 21,034 SH   SOLE   18,906 150 1,978
INTERNATIONAL BUSINESS MACHS COM 459200101 2,044 14,098 SH   OTR   14,098 0 0
INTL PAPER CO COM 460146103 10,073 266,543 SH   SOLE   266,099 0 444
INTL PAPER CO COM 460146103 1 32 SH   OTR   32 0 0
INTERPUBLIC GROUP COS INC COM 460690100 574 29,994 SH   SOLE   26,819 0 3,175
INTUITIVE SURGICAL INC COM NEW 46120E602 1,762 3,834 SH   SOLE   3,345 0 489
INTUITIVE SURGICAL INC COM NEW 46120E602 138 300 SH   OTR   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 168 15,620 SH   SOLE   15,620 0 0
ISHARES EM MK MINVOL ETF 464286533 6,975 140,000 SH   OTR   140,000 0 0
ISHARES MSCI PAC JP ETF 464286665 3,079 83,982 SH   SOLE   83,982 0 0
ISHARES MSCI PAC JP ETF 464286665 55 1,500 SH   OTR   1,500 0 0
ISHARES MSCI JAPAN ETF 464286848 196 17,134 SH   SOLE   4,969 0 12,165
ISHARES TR SELECT DIVID ETF 464287168 2,263 31,105 SH   SOLE   31,105 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,730 120,000 SH   OTR   120,000 0 0
ISHARES TR TIPS BD ETF 464287176 497 4,486 SH   SOLE   4,486 0 0
ISHARES TR TIPS BD ETF 464287176 28 250 SH   OTR   250 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,323 105,460 SH   SOLE   105,460 0 0
ISHARES TR CORE S&P500 ETF 464287200 211 1,096 SH   OTR   1,096 0 0
ISHARES TR CORE US AGGBD ET 464287226 857 7,819 SH   SOLE   7,819 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 271 8,266 SH   SOLE   6,587 0 1,679
ISHARES TR MSCI EMG MKT ETF 464287234 5 150 SH   OTR   150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 267 2,296 SH   SOLE   2,296 0 0
ISHARES TR S&P 500 VAL ETF 464287408 301 3,582 SH   SOLE   3,582 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 222 2,612 SH   OTR   2,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,201 125,625 SH   SOLE   125,155 470 0
ISHARES TR MSCI EAFE ETF 464287465 122 2,124 SH   OTR   2,124 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 560 8,340 SH   SOLE   8,340 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 129 SH   OTR   129 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,960 22,124 SH   SOLE   22,124 0 0
ISHARES TR RUS MID-CAP ETF 464287499 998 6,416 SH   SOLE   6,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,695 34,367 SH   SOLE   34,367 0 0
ISHARES TR CORE S&P MCP ETF 464287507 109 801 SH   OTR   801 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,528 61,083 SH   SOLE   60,272 130 681
ISHARES TR NASDQ BIOTEC ETF 464287556 394 1,300 SH   OTR   1,152 148 0
ISHARES TR RUS 1000 VAL ETF 464287598 326 3,493 SH   SOLE   3,493 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 95 1,023 SH   OTR   1,023 0 0
ISHARES TR S&P MC 400GR ETF 464287606 708 4,504 SH   SOLE   4,504 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,452 80,131 SH   SOLE   80,131 0 0
ISHARES TR RUS 1000 ETF 464287622 40 370 SH   SOLE   370 0 0
ISHARES TR RUS 1000 ETF 464287622 8,029 75,000 SH   OTR   75,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 767 5,727 SH   SOLE   5,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,135 101,966 SH   SOLE   101,966 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 119 1,093 SH   OTR   1,093 0 0
ISHARES TR S&P MC 400VL ETF 464287705 384 3,331 SH   SOLE   3,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,599 43,158 SH   SOLE   43,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 93 870 SH   OTR   870 0 0
ISHARES TR EUROPE ETF 464287861 218 5,484 SH   SOLE   5,484 0 0
ISHARES TR SP SMCP600VL ETF 464287879 262 2,505 SH   SOLE   2,505 0 0
ISHARES TR MRG RL ES CP ETF 464288539 106 10,707 SH   OTR   10,707 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,522 14,019 SH   SOLE   14,019 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6,149 58,493 SH   SOLE   58,461 0 32
ISHARES TR 1-3 YR CR BD ETF 464288646 220 2,095 SH   OTR   2,095 0 0
ISHARES TR MRNING SM CP ETF 464288703 7,874 70,000 SH   OTR   70,000 0 0
ISHARES 17 AMT-FREE ETF 464289271 416 15,140 SH   SOLE   15,140 0 0
ISHARES 16 AMT-FREE ETF 464289313 261 9,842 SH   SOLE   9,842 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 402 15,687 SH   SOLE   15,687 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,613 37,554 SH   SOLE   37,554 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,538 29,115 SH   SOLE   29,115 0 0
JPMORGAN CHASE & CO COM 46625H100 15,439 253,230 SH   SOLE   246,190 200 6,840
JPMORGAN CHASE & CO COM 46625H100 1,638 26,873 SH   OTR   26,107 366 400
JACOBS ENGR GROUP INC DEL COM 469814107 493 13,179 SH   SOLE   11,570 0 1,609
JACOBS ENGR GROUP INC DEL COM 469814107 4 100 SH   OTR   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,062 41,221 SH   SOLE   24,619 0 16,602
JETBLUE AIRWAYS CORP COM 477143101 6 225 SH   OTR   225 0 0
JOHNSON & JOHNSON COM 478160104 9,534 102,129 SH   SOLE   92,776 200 9,153
JOHNSON & JOHNSON COM 478160104 10,018 107,320 SH   OTR   107,120 0 200
JOHNSON CTLS INC COM 478366107 677 16,374 SH   SOLE   16,374 0 0
JOHNSON CTLS INC COM 478366107 63 1,535 SH   OTR   1,535 0 0
JONES LANG LASALLE INC COM 48020Q107 502 3,494 SH   SOLE   3,280 0 214
KLA-TENCOR CORP COM 482480100 330 6,604 SH   SOLE   6,604 0 0
KLA-TENCOR CORP COM 482480100 42 835 SH   OTR   835 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 202 2,219 SH   SOLE   2,170 0 49
KANSAS CITY SOUTHERN COM NEW 485170302 33 368 SH   OTR   368 0 0
KELLOGG CO COM 487836108 1,255 18,856 SH   SOLE   18,856 0 0
KELLOGG CO COM 487836108 13 200 SH   OTR   200 0 0
KELLY SVCS INC CL A 488152208 248 17,524 SH   SOLE   8,760 0 8,764
KEYCORP NEW COM 493267108 348 26,776 SH   SOLE   26,776 0 0
KIMBALL INTL INC CL B 494274103 185 19,515 SH   SOLE   18,765 0 750
KIMBALL ELECTRONICS INC COM 49428J109 175 14,634 SH   SOLE   14,072 0 562
KIMBERLY CLARK CORP COM 494368103 1,360 12,470 SH   SOLE   11,520 200 750
KIMBERLY CLARK CORP COM 494368103 238 2,183 SH   OTR   2,183 0 0
KINDER MORGAN INC DEL COM 49456B101 251 9,058 SH   SOLE   8,417 0 641
KINDER MORGAN INC DEL COM 49456B101 104 3,760 SH   OTR   3,322 0 438
KNOLL INC COM NEW 498904200 205 9,317 SH   SOLE   5,367 0 3,950
KNOWLES CORP COM 49926D109 530 28,767 SH   SOLE   25,754 0 3,013
KOHLS CORP COM 500255104 357 7,707 SH   SOLE   6,864 0 843
KOHLS CORP COM 500255104 29 633 SH   OTR   533 0 100
KRAFT HEINZ CO COM 500754106 905 12,826 SH   SOLE   12,219 166 441
KRAFT HEINZ CO COM 500754106 796 11,271 SH   OTR   11,271 0 0
LKQ CORP COM 501889208 208 7,351 SH   SOLE   7,351 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 386 3,694 SH   SOLE   3,694 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60 576 SH   OTR   576 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,171 10,798 SH   SOLE   9,860 0 938
LANDAUER INC COM 51476K103 185 4,991 SH   SOLE   2,886 0 2,105
LANDAUER INC COM 51476K103 37 1,000 SH   OTR   1,000 0 0
LANDSTAR SYS INC COM 515098101 365 5,752 SH   SOLE   5,400 0 352
LAUDER ESTEE COS INC CL A 518439104 1,996 24,741 SH   SOLE   21,851 0 2,890
LEAR CORP COM NEW 521865204 284 2,610 SH   SOLE   2,417 0 193
LEAR CORP COM NEW 521865204 2 14 SH   OTR   14 0 0
LEGACY RESVS LP UNIT LP INT 524707304 119 29,000 SH   SOLE   0 0 29,000
LENNOX INTL INC COM 526107107 413 3,647 SH   SOLE   3,424 0 223
LEUCADIA NATL CORP COM 527288104 927 45,779 SH   SOLE   40,970 0 4,809
LEUCADIA NATL CORP COM 527288104 90 4,452 SH   OTR   4,452 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 238 6,896 SH   SOLE   6,377 0 519
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 38 SH   OTR   38 0 0
LILLY ELI & CO COM 532457108 9,788 116,959 SH   SOLE   113,808 0 3,151
LILLY ELI & CO COM 532457108 45,541 544,162 SH   OTR   39,130 504,832 200
LINCOLN NATL CORP IND COM 534187109 2,528 53,268 SH   SOLE   51,946 0 1,322
LINCOLN NATL CORP IND COM 534187109 206 4,350 SH   OTR   3,600 0 750
LITHIA MTRS INC CL A 536797103 497 4,595 SH   SOLE   4,313 0 282
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 16,748 SH   SOLE   16,371 0 377
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COM 539830109 2,460 11,867 SH   SOLE   11,527 0 340
LOCKHEED MARTIN CORP COM 539830109 106 511 SH   OTR   511 0 0
LOWES COS INC COM 548661107 1,346 19,531 SH   SOLE   16,675 0 2,856
LOWES COS INC COM 548661107 438 6,360 SH   OTR   6,360 0 0
M & T BK CORP COM 55261F104 386 3,164 SH   SOLE   1,377 0 1,787
MACATAWA BK CORP COM 554225102 54 10,390 SH   SOLE   10,390 0 0
MACYS INC COM 55616P104 9,687 188,759 SH   SOLE   186,153 27 2,579
MACYS INC COM 55616P104 285 5,550 SH   OTR   5,069 481 0
MAGNA INTL INC COM 559222401 443 9,234 SH   SOLE   6,199 0 3,035
MARATHON OIL CORP COM 565849106 369 23,958 SH   SOLE   23,958 0 0
MARATHON OIL CORP COM 565849106 47 3,050 SH   OTR   3,050 0 0
MARATHON PETE CORP COM 56585A102 1,045 22,554 SH   SOLE   22,128 0 426
MARATHON PETE CORP COM 56585A102 69 1,480 SH   OTR   1,480 0 0
MARKEL CORP COM 570535104 979 1,221 SH   SOLE   1,092 0 129
MASIMO CORP COM 574795100 507 13,159 SH   SOLE   12,353 0 806
MAXIM INTEGRATED PRODS INC COM 57772K101 364 10,913 SH   SOLE   10,913 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47 1,402 SH   OTR   1,402 0 0
MCCORMICK & CO INC COM NON VTG 579780206 556 6,760 SH   SOLE   6,760 0 0
MCDONALDS CORP COM 580135101 13,271 134,695 SH   SOLE   128,928 825 4,942
MCDONALDS CORP COM 580135101 1,204 12,224 SH   OTR   12,040 184 0
MCGRAW HILL FINL INC COM 580645109 216 2,500 SH   SOLE   2,500 0 0
MCGRAW HILL FINL INC COM 580645109 46 533 SH   OTR   533 0 0
MCKESSON CORP COM 58155Q103 9,031 48,806 SH   SOLE   48,236 0 570
MCKESSON CORP COM 58155Q103 186 1,003 SH   OTR   881 122 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,586 22,524 SH   SOLE   19,919 0 2,605
MEAD JOHNSON NUTRITION CO COM 582839106 12 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 384 34,717 SH   SOLE   17,361 0 17,356
MERCK & CO INC NEW COM 58933Y105 3,256 65,921 SH   SOLE   61,149 0 4,772
MERCK & CO INC NEW COM 58933Y105 1,258 25,469 SH   OTR   25,469 0 0
METHANEX CORP COM 59151K108 221 6,673 SH   SOLE   5,987 0 686
METHANEX CORP COM 59151K108 1 20 SH   OTR   20 0 0
METLIFE INC COM 59156R108 12,759 270,615 SH   SOLE   261,408 150 9,057
METLIFE INC COM 59156R108 748 15,855 SH   OTR   15,196 659 0
MICROSOFT CORP COM 594918104 7,275 164,360 SH   SOLE   148,312 950 15,098
MICROSOFT CORP COM 594918104 632 14,281 SH   OTR   14,181 0 100
MICROSTRATEGY INC CL A NEW 594972408 419 2,132 SH   SOLE   1,908 0 224
MICROCHIP TECHNOLOGY INC COM 595017104 1,170 27,155 SH   SOLE   27,155 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60 1,394 SH   OTR   1,394 0 0
MILLER HERMAN INC COM 600544100 455 15,784 SH   SOLE   9,412 0 6,372
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 327 53,716 SH   SOLE   35,718 0 17,998
MOLSON COORS BREWING CO CL B 60871R209 268 3,228 SH   SOLE   1,793 0 1,435
MONDELEZ INTL INC CL A 609207105 923 22,035 SH   SOLE   21,328 500 207
MONDELEZ INTL INC CL A 609207105 166 3,972 SH   OTR   3,972 0 0
MONSANTO CO NEW COM 61166W101 268 3,136 SH   SOLE   136 0 3,000
MONSANTO CO NEW COM 61166W101 44 510 SH   OTR   510 0 0
MUELLER WTR PRODS INC COM SER A 624758108 288 37,607 SH   SOLE   5,778 0 31,829
NCR CORP NEW COM 62886E108 386 16,947 SH   SOLE   15,172 0 1,775
NCR CORP NEW COM 62886E108 3 150 SH   OTR   150 0 0
NTT DOCOMO INC SPONS ADR 62942M201 256 15,145 SH   SOLE   15,145 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 757 10,871 SH   SOLE   10,101 0 770
NATIONAL GRID PLC SPON ADR NEW 636274300 29 412 SH   OTR   412 0 0
NATIONAL INSTRS CORP COM 636518102 789 28,392 SH   SOLE   24,541 0 3,851
NATIONAL OILWELL VARCO INC COM 637071101 975 25,886 SH   SOLE   15,295 0 10,591
NATIONAL OILWELL VARCO INC COM 637071101 9 250 SH   OTR   250 0 0
NETEASE INC SPONSORED ADR 64110W102 282 2,346 SH   SOLE   2,046 0 300
NETSUITE INC COM 64118Q107 675 8,042 SH   SOLE   7,001 0 1,041
NEUSTAR INC CL A 64126X201 273 10,019 SH   SOLE   9,247 0 772
NEWMARKET CORP COM 651587107 207 579 SH   SOLE   579 0 0
NEWS CORP NEW CL B 65249B208 696 54,307 SH   SOLE   48,618 0 5,689
NEXTERA ENERGY INC COM 65339F101 1,558 15,976 SH   SOLE   15,476 200 300
NEXTERA ENERGY INC COM 65339F101 535 5,485 SH   OTR   5,485 0 0
NIKE INC CL B 654106103 2,209 17,962 SH   SOLE   17,962 0 0
NIKE INC CL B 654106103 105 850 SH   OTR   850 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 600 16,988 SH   SOLE   15,708 0 1,280
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 93 2,631 SH   OTR   2,631 0 0
NOBLE ENERGY INC COM 655044105 4,579 151,735 SH   SOLE   147,653 0 4,082
NOBLE ENERGY INC COM 655044105 449 14,868 SH   OTR   14,486 382 0
NORFOLK SOUTHERN CORP COM 655844108 1,305 17,083 SH   SOLE   14,585 0 2,498
NORFOLK SOUTHERN CORP COM 655844108 219 2,865 SH   OTR   2,865 0 0
NORTHERN TR CORP COM 665859104 199 2,913 SH   SOLE   2,303 0 610
NORTHERN TR CORP COM 665859104 273 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 438 2,637 SH   SOLE   2,344 100 193
NORTHROP GRUMMAN CORP COM 666807102 574 3,457 SH   OTR   3,457 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,298 25,005 SH   SOLE   22,363 250 2,392
NOVARTIS A G SPONSORED ADR 66987V109 135 1,465 SH   OTR   1,465 0 0
NOVO-NORDISK A S ADR 670100205 748 13,799 SH   SOLE   11,869 0 1,930
NOVO-NORDISK A S ADR 670100205 58 1,063 SH   OTR   1,063 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 211 5,104 SH   SOLE   4,791 0 313
NUCOR CORP COM 670346105 370 9,860 SH   SOLE   8,260 0 1,600
NUCOR CORP COM 670346105 11 300 SH   OTR   300 0 0
OGE ENERGY CORP COM 670837103 422 15,425 SH   SOLE   14,482 0 943
OGE ENERGY CORP COM 670837103 11 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 1,044 SH   SOLE   1,044 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,906 28,818 SH   SOLE   25,147 0 3,671
OCCIDENTAL PETE CORP DEL COM 674599105 281 4,253 SH   OTR   4,253 0 0
OLD NATL BANCORP IND COM 680033107 22,358 1,605,042 SH   SOLE   741,800 0 863,242
OLD NATL BANCORP IND COM 680033107 5,022 360,485 SH   OTR   159,786 0 200,699
OMNICOM GROUP INC COM 681919106 1,163 17,647 SH   SOLE   15,841 0 1,806
OMNICOM GROUP INC COM 681919106 1 13 SH   OTR   13 0 0
ORACLE CORP COM 68389X105 14,549 402,807 SH   SOLE   395,698 500 6,609
ORACLE CORP COM 68389X105 761 21,061 SH   OTR   20,080 781 200
ORANGE SPONSORED ADR 684060106 254 16,788 SH   SOLE   14,914 0 1,874
ORIX CORP SPONSORED ADR 686330101 258 3,980 SH   SOLE   3,209 0 771
PNC FINL SVCS GROUP INC COM 693475105 221 2,481 SH   SOLE   2,481 0 0
PNC FINL SVCS GROUP INC COM 693475105 55 617 SH   OTR   617 0 0
PPG INDS INC COM 693506107 42 480 SH   SOLE   480 0 0
PPG INDS INC COM 693506107 526 6,000 SH   OTR   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 258 1,500 SH   SOLE   0 0 1,500
PARKWAY PPTYS INC COM 70159Q104 317 20,390 SH   SOLE   10,198 0 10,192
PAYCHEX INC COM 704326107 1,768 37,111 SH   SOLE   36,896 0 215
PAYCHEX INC COM 704326107 81 1,705 SH   OTR   1,705 0 0
PAYPAL HLDGS INC COM 70450Y103 7,045 226,957 SH   SOLE   225,336 0 1,621
PAYPAL HLDGS INC COM 70450Y103 249 8,035 SH   OTR   7,515 520 0
PEPSICO INC COM 713448108 10,695 113,419 SH   SOLE   109,367 340 3,712
PEPSICO INC COM 713448108 1,108 11,751 SH   OTR   11,651 0 100
PFIZER INC COM 717081103 22,618 720,100 SH   SOLE   700,319 703 19,078
PFIZER INC COM 717081103 1,499 47,726 SH   OTR   46,009 1,417 300
PHILIP MORRIS INTL INC COM 718172109 1,863 23,482 SH   SOLE   21,182 0 2,300
PHILIP MORRIS INTL INC COM 718172109 1,204 15,178 SH   OTR   15,178 0 0
PHILLIPS 66 COM 718546104 1,210 15,749 SH   SOLE   13,412 0 2,337
PHILLIPS 66 COM 718546104 192 2,498 SH   OTR   2,336 0 162
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 838 7,942 SH   SOLE   7,942 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,679 16,664 SH   SOLE   16,664 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 129 SH   OTR   129 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 507 9,523 SH   SOLE   9,523 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4,094 SH   SOLE   4,094 0 0
PLANTRONICS INC NEW COM 727493108 463 9,109 SH   SOLE   5,245 0 3,864
PLUM CREEK TIMBER CO INC COM 729251108 348 8,811 SH   SOLE   8,811 0 0
PLUM CREEK TIMBER CO INC COM 729251108 53 1,332 SH   OTR   1,332 0 0
POLARIS INDS INC COM 731068102 484 4,038 SH   SOLE   3,854 0 184
POST PPTYS INC COM 737464107 289 4,964 SH   SOLE   2,473 0 2,491
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 183 1,797 SH   SOLE   1,677 0 120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 266 SH   OTR   266 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,295 36,428 SH   SOLE   35,993 0 435
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 479 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 165 1,805 SH   OTR   1,805 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 266 3,205 SH   OTR   3,205 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 281 13,912 SH   SOLE   13,912 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 228 4,708 SH   SOLE   4,708 0 0
PRAXAIR INC COM 74005P104 654 6,425 SH   SOLE   5,475 0 950
PRAXAIR INC COM 74005P104 397 3,898 SH   OTR   3,898 0 0
PRECISION CASTPARTS CORP COM 740189105 727 3,164 SH   SOLE   3,164 0 0
PRECISION DRILLING CORP COM 2010 74022D308 37 10,000 SH   SOLE   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 957 13,772 SH   SOLE   11,799 0 1,973
PRICE T ROWE GROUP INC COM 74144T108 50 725 SH   OTR   725 0 0
PRIMERICA INC COM 74164M108 794 17,607 SH   SOLE   12,507 0 5,100
PROCTER & GAMBLE CO COM 742718109 8,653 120,275 SH   SOLE   115,682 300 4,293
PROCTER & GAMBLE CO COM 742718109 758 10,538 SH   OTR   10,438 0 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 604 22,848 SH   SOLE   13,142 0 9,706
PROOFPOINT INC COM 743424103 207 3,438 SH   SOLE   3,438 0 0
PRUDENTIAL FINL INC COM 744320102 680 8,928 SH   SOLE   8,308 0 620
PRUDENTIAL FINL INC COM 744320102 4 50 SH   OTR   50 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,217 28,865 SH   SOLE   28,865 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1,229 SH   OTR   1,229 0 0
PUBLIC STORAGE COM 74460D109 641 3,027 SH   SOLE   2,977 0 50
PUBLIC STORAGE COM 74460D109 39 183 SH   OTR   183 0 0
QLIK TECHNOLOGIES INC COM 74733T105 410 11,254 SH   SOLE   11,254 0 0
QEP RES INC COM 74733V100 172 13,722 SH   SOLE   12,742 0 980
QEP RES INC COM 74733V100 34 2,743 SH   OTR   2,743 0 0
QUALCOMM INC COM 747525103 14,763 274,757 SH   SOLE   268,694 0 6,063
QUALCOMM INC COM 747525103 658 12,239 SH   OTR   11,311 628 300
QUEST DIAGNOSTICS INC COM 74834L100 265 4,314 SH   SOLE   3,991 0 323
QUEST DIAGNOSTICS INC COM 74834L100 20 324 SH   OTR   324 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 437 8,815 SH   SOLE   8,332 0 483
RAYONIER ADVANCED MATLS INC COM 75508B104 75 12,260 SH   SOLE   10,962 0 1,298
RAYTHEON CO COM NEW 755111507 1,577 14,430 SH   SOLE   13,911 0 519
RAYTHEON CO COM NEW 755111507 160 1,463 SH   OTR   1,463 0 0
REALTY INCOME CORP COM 756109104 964 20,332 SH   SOLE   20,164 0 168
REALTY INCOME CORP COM 756109104 25 531 SH   OTR   531 0 0
REGAL ENTMT GROUP CL A 758766109 234 12,500 SH   SOLE   6,256 0 6,244
RENT A CTR INC NEW COM 76009N100 310 12,790 SH   SOLE   12,008 0 782
REPUBLIC SVCS INC COM 760759100 524 12,729 SH   SOLE   9,191 0 3,538
REPUBLIC SVCS INC COM 760759100 37 891 SH   OTR   891 0 0
REYNOLDS AMERICAN INC COM 761713106 255 5,766 SH   SOLE   5,766 0 0
REYNOLDS AMERICAN INC COM 761713106 22 504 SH   OTR   504 0 0
ROBERT HALF INTL INC COM 770323103 360 7,046 SH   SOLE   6,629 0 417
ROCKWELL AUTOMATION INC COM 773903109 242 2,384 SH   SOLE   2,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 362 10,491 SH   SOLE   10,491 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 594 12,509 SH   SOLE   12,289 0 220
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 849 SH   OTR   849 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 11,781 SH   SOLE   11,781 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 251 SH   OTR   151 0 100
RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 431 5,500 SH   SOLE   3,838 0 1,662
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 350 4,109 SH   SOLE   4,109 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 581 11,793 SH   SOLE   10,558 0 1,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,875 67,189 SH   SOLE   67,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,835 46,106 SH   OTR   46,106 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 342 3,199 SH   SOLE   3,199 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 167 1,561 SH   OTR   561 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 5,588 SH   SOLE   5,588 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,874 114,083 SH   SOLE   114,083 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 74 2,189 SH   OTR   2,189 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 525 13,348 SH   SOLE   13,348 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 290 8,146 SH   SOLE   8,146 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 525 SH   OTR   525 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 360 4,180 SH   SOLE   4,180 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,318 45,000 SH   OTR   45,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,596 58,645 SH   SOLE   58,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 174 700 SH   OTR   700 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 219 8,141 SH   SOLE   8,141 0 0
SALESFORCE COM INC COM 79466L302 1,658 23,874 SH   SOLE   20,847 0 3,027
SANDERSON FARMS INC COM 800013104 256 3,729 SH   SOLE   1,978 0 1,751
SANDISK CORP COM 80004C101 288 5,300 SH   SOLE   5,300 0 0
SANOFI SPONSORED ADR 80105N105 435 9,164 SH   SOLE   8,814 350 0
SANOFI SPONSORED ADR 80105N105 24 500 SH   OTR   500 0 0
SCANA CORP NEW COM 80589M102 436 7,750 SH   SOLE   7,310 0 440
SCHLUMBERGER LTD COM 806857108 12,687 183,946 SH   SOLE   177,926 558 5,462
SCHLUMBERGER LTD COM 806857108 867 12,573 SH   OTR   12,174 399 0
SCHWAB CHARLES CORP NEW COM 808513105 2,188 76,623 SH   SOLE   67,364 0 9,259
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 353 7,178 SH   SOLE   6,726 0 452
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 5 SH   OTR   5 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,905 223,059 SH   SOLE   220,309 0 2,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 167 4,175 SH   OTR   3,639 536 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,909 59,027 SH   SOLE   56,202 0 2,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 6,869 SH   OTR   6,869 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,247 217,136 SH   SOLE   213,263 0 3,873
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 274 5,814 SH   OTR   5,351 463 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,717 359,770 SH   SOLE   354,111 0 5,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 730 9,833 SH   OTR   9,047 786 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,050 17,149 SH   SOLE   16,834 0 315
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,096 445,553 SH   SOLE   439,559 195 5,799
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905 39,938 SH   OTR   39,080 858 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,412 68,384 SH   SOLE   67,884 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 1,224 SH   OTR   1,224 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,826 71,535 SH   SOLE   71,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 463 SH   OTR   463 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,670 292,671 SH   SOLE   288,147 0 4,524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 7,519 SH   OTR   6,793 726 0
SHIRE PLC SPONSORED ADR 82481R106 404 1,969 SH   SOLE   1,707 0 262
SHIRE PLC SPONSORED ADR 82481R106 1 3 SH   OTR   3 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 172 SH   SOLE   172 0 0
SIMON PPTY GROUP INC NEW COM 828806109 333 1,812 SH   OTR   1,812 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 240 6,867 SH   SOLE   6,047 0 820
SMUCKER J M CO COM NEW 832696405 431 3,781 SH   SOLE   3,281 0 500
SMUCKER J M CO COM NEW 832696405 43 375 SH   OTR   375 0 0
SONY CORP ADR NEW 835699307 467 19,041 SH   SOLE   15,752 0 3,289
SONY CORP ADR NEW 835699307 64 2,614 SH   OTR   2,614 0 0
SOTHEBYS COM 835898107 323 10,106 SH   SOLE   5,795 0 4,311
SOUTHERN CO COM 842587107 1,528 34,180 SH   SOLE   34,180 0 0
SOUTHERN CO COM 842587107 229 5,125 SH   OTR   5,125 0 0
SOUTHWEST AIRLS CO COM 844741108 539 14,160 SH   SOLE   0 0 14,160
SOUTHWEST AIRLS CO COM 844741108 17 450 SH   OTR   450 0 0
SPECTRA ENERGY CORP COM 847560109 650 24,732 SH   SOLE   24,511 0 221
SPECTRA ENERGY CORP COM 847560109 66 2,505 SH   OTR   2,505 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 2,542 SH   SOLE   1,238 0 1,304
STANLEY BLACK & DECKER INC COM 854502101 118 1,214 SH   OTR   1,214 0 0
STANTEC INC COM 85472N109 223 10,170 SH   SOLE   8,886 0 1,284
STAPLES INC COM 855030102 301 25,699 SH   SOLE   25,699 0 0
STAPLES INC COM 855030102 86 7,313 SH   OTR   7,313 0 0
STARBUCKS CORP COM 855244109 3,408 59,949 SH   SOLE   54,296 0 5,653
STARBUCKS CORP COM 855244109 23 400 SH   OTR   400 0 0
STEEL DYNAMICS INC COM 858119100 1,027 59,760 SH   SOLE   59,760 0 0
STEEL DYNAMICS INC COM 858119100 3 200 SH   OTR   200 0 0
STERICYCLE INC COM 858912108 4,465 32,049 SH   SOLE   28,944 0 3,105
STERICYCLE INC COM 858912108 551 3,956 SH   OTR   3,956 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 69 10,051 SH   SOLE   1,549 0 8,502
STRYKER CORP COM 863667101 2,989 31,769 SH   SOLE   31,769 0 0
STRYKER CORP COM 863667101 174 1,845 SH   OTR   1,845 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 13,216 SH   SOLE   2,126 0 11,090
SYMANTEC CORP COM 871503108 373 19,144 SH   SOLE   17,571 0 1,573
SYNAPTICS INC COM 87157D109 510 6,179 SH   SOLE   5,801 0 378
SYNTEL INC COM 87162H103 420 9,268 SH   SOLE   8,699 0 569
SYSCO CORP COM 871829107 3,033 77,835 SH   SOLE   77,604 0 231
SYSCO CORP COM 871829107 173 4,429 SH   OTR   4,429 0 0
TJX COS INC NEW COM 872540109 24,989 349,889 SH   SOLE   345,215 0 4,674
TJX COS INC NEW COM 872540109 1,345 18,830 SH   OTR   18,082 748 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 429 20,694 SH   SOLE   19,252 0 1,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 1,785 SH   OTR   1,785 0 0
TARGET CORP COM 87612E106 2,861 36,378 SH   SOLE   32,254 0 4,124
TARGET CORP COM 87612E106 1,892 24,059 SH   OTR   24,059 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 457 37,211 SH   SOLE   36,374 0 837
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 76 6,227 SH   OTR   6,227 0 0
TETRA TECH INC NEW COM 88162G103 620 25,501 SH   SOLE   20,731 0 4,770
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 528 9,359 SH   SOLE   8,041 0 1,318
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 23 SH   OTR   23 0 0
TEXAS INSTRS INC COM 882508104 884 17,846 SH   SOLE   16,793 0 1,053
TEXAS INSTRS INC COM 882508104 94 1,894 SH   OTR   1,694 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 19,579 160,114 SH   SOLE   156,227 0 3,887
THERMO FISHER SCIENTIFIC INC COM 883556102 1,404 11,484 SH   OTR   11,096 388 0
THOR INDS INC COM 885160101 367 7,088 SH   SOLE   4,085 0 3,003
3M CO COM 88579Y101 4,212 29,707 SH   SOLE   28,103 0 1,604
3M CO COM 88579Y101 564 3,979 SH   OTR   3,979 0 0
TIFFANY & CO NEW COM 886547108 748 9,687 SH   SOLE   1,287 0 8,400
TORO CO COM 891092108 541 7,674 SH   SOLE   7,256 0 418
TOTAL S A SPONSORED ADR 89151E109 575 12,857 SH   SOLE   11,907 400 550
TOTAL S A SPONSORED ADR 89151E109 44 980 SH   OTR   555 0 425
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 4,771 SH   SOLE   3,878 0 893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 614 SH   OTR   614 0 0
TRAVELERS COMPANIES INC COM 89417E109 497 4,996 SH   SOLE   4,672 0 324
TRAVELERS COMPANIES INC COM 89417E109 63 630 SH   OTR   630 0 0
TRIPADVISOR INC COM 896945201 1,498 23,776 SH   SOLE   20,759 0 3,017
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,489 314,651 SH   SOLE   312,081 0 2,570
TWENTY FIRST CENTY FOX INC CL A 90130A101 350 12,984 SH   OTR   12,137 847 0
II VI INC COM 902104108 315 19,568 SH   SOLE   17,497 0 2,071
TYSON FOODS INC CL A 902494103 629 14,599 SH   SOLE   13,463 0 1,136
TYSON FOODS INC CL A 902494103 3 80 SH   OTR   80 0 0
UMB FINL CORP COM 902788108 313 6,162 SH   SOLE   3,540 0 2,622
US BANCORP DEL COM NEW 902973304 705 17,201 SH   SOLE   12,635 0 4,566
US BANCORP DEL COM NEW 902973304 47 1,150 SH   OTR   650 0 500
UBIQUITI NETWORKS INC COM 90347A100 389 11,478 SH   SOLE   10,779 0 699
UNDER ARMOUR INC CL A 904311107 993 10,261 SH   SOLE   9,067 0 1,194
UNILEVER PLC SPON ADR NEW 904767704 897 22,001 SH   SOLE   20,201 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 9 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 16,450 186,064 SH   SOLE   182,759 730 2,575
UNION PAC CORP COM 907818108 3,276 37,050 SH   OTR   36,646 404 0
UNITED CONTL HLDGS INC COM 910047109 294 5,551 SH   SOLE   5,152 0 399
UNITED CONTL HLDGS INC COM 910047109 2 31 SH   OTR   31 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,531 15,511 SH   SOLE   15,328 0 183
UNITED PARCEL SERVICE INC CL B 911312106 33 330 SH   OTR   330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,381 49,233 SH   SOLE   48,681 0 552
UNITED TECHNOLOGIES CORP COM 913017109 597 6,712 SH   OTR   6,712 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 318 2,423 SH   SOLE   2,275 0 148
UNITEDHEALTH GROUP INC COM 91324P102 427 3,677 SH   SOLE   3,547 0 130
UNITEDHEALTH GROUP INC COM 91324P102 35 300 SH   OTR   300 0 0
UNUM GROUP COM 91529Y106 300 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 925 13,563 SH   SOLE   13,448 0 115
V F CORP COM 918204108 34 500 SH   OTR   500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 302 1,693 SH   SOLE   1,463 0 230
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 50 SH   OTR   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 224 3,730 SH   SOLE   3,730 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,313 126,301 SH   SOLE   126,246 0 55
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 156 2,113 SH   OTR   2,113 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 302 2,550 SH   SOLE   2,550 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,651 21,232 SH   SOLE   21,232 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,777 32,168 SH   SOLE   32,168 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,469 158,759 SH   SOLE   158,015 0 744
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,059 274,394 SH   SOLE   273,123 0 1,271
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 220 2,733 SH   OTR   2,733 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 621 7,580 SH   SOLE   7,580 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,910 137,772 SH   SOLE   137,772 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,555 SH   OTR   2,555 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,468 151,125 SH   SOLE   151,060 0 65
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 723 11,535 SH   OTR   11,535 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,327 43,272 SH   SOLE   42,202 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 190 1,900 SH   OTR   1,900 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 317 4,026 SH   SOLE   4,026 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,546 177,004 SH   SOLE   177,004 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 2,216 SH   OTR   2,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,348 161,608 SH   SOLE   161,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1,765 SH   OTR   1,765 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,569 44,780 SH   SOLE   44,614 0 166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282 3,300 SH   SOLE   3,300 0 0
VECTREN CORP COM 92240G101 7,071 168,309 SH   SOLE   149,263 0 19,046
VECTREN CORP COM 92240G101 1,582 37,654 SH   OTR   37,654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 185 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,204 41,000 SH   OTR   41,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 3,930 SH   SOLE   3,930 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,300 13,369 SH   SOLE   13,369 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,266 30,000 SH   SOLE   27,000 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 631 8,347 SH   OTR   8,347 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,264 75,000 SH   OTR   75,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 781 6,696 SH   SOLE   6,696 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 744 8,454 SH   SOLE   8,454 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,073 196,385 SH   SOLE   193,009 245 3,131
VANGUARD INDEX FDS VALUE ETF 922908744 344 4,486 SH   OTR   3,948 538 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 2,167 SH   SOLE   2,167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 856 8,676 SH   OTR   8,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,444 102,140 SH   SOLE   93,466 261 8,413
VERIZON COMMUNICATIONS INC COM 92343V104 470 10,812 SH   OTR   10,062 0 750
VIACOM INC NEW CL B 92553P201 249 5,766 SH   SOLE   5,261 0 505
VISA INC COM CL A 92826C839 27,996 401,892 SH   SOLE   388,345 0 13,547
VISA INC COM CL A 92826C839 1,931 27,724 SH   OTR   26,900 824 0
VMWARE INC CL A COM 928563402 11,180 141,895 SH   SOLE   139,743 0 2,152
VMWARE INC CL A COM 928563402 281 3,569 SH   OTR   3,199 370 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 479 15,076 SH   SOLE   14,780 0 296
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 72 2,274 SH   OTR   2,274 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 221 7,917 SH   SOLE   6,920 0 997
WPP PLC NEW ADR 92937A102 416 4,000 SH   SOLE   3,496 0 504
WEC ENERGY GROUP INC COM 92939U106 188 3,596 SH   SOLE   3,516 0 80
WEC ENERGY GROUP INC COM 92939U106 32 611 SH   OTR   611 0 0
WAL-MART STORES INC COM 931142103 9,715 149,828 SH   SOLE   145,015 0 4,813
WAL-MART STORES INC COM 931142103 549 8,461 SH   OTR   7,943 318 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,936 35,335 SH   SOLE   33,610 0 1,725
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,056 12,707 SH   OTR   12,707 0 0
WASTE MGMT INC DEL COM 94106L109 748 15,020 SH   SOLE   15,020 0 0
WASTE MGMT INC DEL COM 94106L109 93 1,869 SH   OTR   1,869 0 0
WELLS FARGO & CO NEW COM 949746101 31,229 608,166 SH   SOLE   595,533 200 12,433
WELLS FARGO & CO NEW COM 949746101 1,369 26,661 SH   OTR   24,389 1,037 1,235
WESTERN DIGITAL CORP COM 958102105 458 5,767 SH   SOLE   5,401 0 366
WESTERN DIGITAL CORP COM 958102105 2 25 SH   OTR   25 0 0
WESTERN REFNG INC COM 959319104 439 9,950 SH   SOLE   9,341 0 609
WESTERN UN CO COM 959802109 437 23,812 SH   SOLE   21,624 0 2,188
WESTERN UN CO COM 959802109 38 2,066 SH   OTR   2,066 0 0
WESTLAKE CHEM CORP COM 960413102 374 7,202 SH   SOLE   6,727 0 475
WESTROCK CO COM 96145D105 237 4,613 SH   SOLE   4,292 0 321
WESTROCK CO COM 96145D105 1 22 SH   OTR   22 0 0
WHIRLPOOL CORP COM 963320106 262 1,780 SH   SOLE   1,780 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,458 26,241 SH   SOLE   26,241 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 249 3,694 SH   SOLE   3,694 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 57 847 SH   OTR   847 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 785 23,455 SH   SOLE   22,131 0 1,324
WISDOMTREE TR EMER MKT HIGH FD 97717W315 71 2,124 SH   OTR   2,124 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,717 47,861 SH   SOLE   46,601 0 1,260
WISDOMTREE TR MIDCAP DIVI FD 97717W505 120 1,549 SH   OTR   1,549 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 613 9,726 SH   SOLE   9,726 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 519 11,425 SH   SOLE   11,425 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 22 486 SH   OTR   486 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,552 40,717 SH   SOLE   40,717 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 400 10,681 SH   SOLE   10,681 0 0
WORTHINGTON INDS INC COM 981811102 291 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 103 15,600 SH   SOLE   0 0 15,600
XILINX INC COM 983919101 417 9,830 SH   SOLE   9,830 0 0
XILINX INC COM 983919101 34 807 SH   OTR   807 0 0
YUM BRANDS INC COM 988498101 959 11,998 SH   SOLE   11,248 0 750
YUM BRANDS INC COM 988498101 58 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,128 12,010 SH   SOLE   11,378 0 632
ZIMMER BIOMET HLDGS INC COM 98956P102 155 1,653 SH   OTR   1,653 0 0