The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 9,851 | 31,523 | SH | SOLE | 31,026 | 0 | 497 | ||
ALLERGAN PLC | SHS | G0177J108 | 307 | 982 | SH | OTR | 904 | 78 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 307 | 5,623 | SH | SOLE | 5,032 | 0 | 591 | ||
AON PLC | SHS CL A | G0408V102 | 615 | 6,670 | SH | SOLE | 5,637 | 0 | 1,033 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 328 | 12,418 | SH | SOLE | 11,162 | 0 | 1,256 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 428 | 16,053 | SH | SOLE | 15,270 | 0 | 783 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,285 | 12,300 | SH | SOLE | 11,411 | 0 | 889 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 940 | 10,970 | SH | SOLE | 8,917 | 0 | 2,053 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 63 | 740 | SH | OTR | 740 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 844 | 16,221 | SH | SOLE | 15,739 | 0 | 482 | ||
EATON CORP PLC | SHS | G29183103 | 26 | 500 | SH | OTR | 100 | 0 | 400 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 696 | 10,872 | SH | SOLE | 9,792 | 0 | 1,080 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 474 | 3,160 | SH | SOLE | 2,843 | 0 | 317 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,528 | 61,175 | SH | SOLE | 53,960 | 0 | 7,215 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 294 | 13,276 | SH | SOLE | 11,622 | 0 | 1,654 | ||
ICON PLC | SHS | G4705A100 | 481 | 6,188 | SH | SOLE | 4,054 | 0 | 2,134 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 253 | 4,578 | SH | SOLE | 3,733 | 0 | 845 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 407 | 12,147 | SH | SOLE | 9,913 | 0 | 2,234 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 300 | 2,133 | SH | SOLE | 1,657 | 0 | 476 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 352 | 8,314 | SH | SOLE | 8,123 | 0 | 191 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 60 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 740 | 18,155 | SH | SOLE | 14,793 | 0 | 3,362 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,344 | 17,475 | SH | SOLE | 15,700 | 0 | 1,775 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 3,557 | SH | OTR | 3,557 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 262 | 5,628 | SH | SOLE | 5,497 | 0 | 131 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 45 | 967 | SH | OTR | 967 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 245 | 23,248 | SH | SOLE | 22,120 | 0 | 1,128 | ||
WILLIS GROUP HLDGS PLC | SHS | G96666105 | 879 | 18,094 | SH | SOLE | 16,372 | 0 | 1,722 | ||
PERRIGO CO PLC | SHS | G97822103 | 327 | 2,261 | SH | SOLE | 2,238 | 0 | 23 | ||
PERRIGO CO PLC | SHS | G97822103 | 38 | 263 | SH | OTR | 263 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 407 | 10,379 | SH | SOLE | 8,458 | 0 | 1,921 | ||
XL GROUP PLC | SHS | G98290102 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,143 | 9,784 | SH | SOLE | 8,514 | 0 | 1,270 | ||
ACE LTD | SHS | H0023R105 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 598 | 30,872 | SH | SOLE | 28,324 | 0 | 2,548 | ||
UBS GROUP AG | SHS | H42097107 | 60 | 3,098 | SH | OTR | 3,098 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 286 | 3,513 | SH | SOLE | 2,039 | 0 | 1,474 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 608 | 14,083 | SH | SOLE | 13,040 | 0 | 1,043 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 225 | 11,204 | SH | SOLE | 9,836 | 0 | 1,368 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 584 | 6,725 | SH | SOLE | 5,037 | 0 | 1,688 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,353 | 27,925 | SH | SOLE | 23,891 | 0 | 4,034 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55 | 657 | SH | OTR | 657 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 310 | 6,724 | SH | SOLE | 5,853 | 0 | 871 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 536 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 489 | 3,369 | SH | SOLE | 2,346 | 0 | 1,023 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 402 | 35,825 | SH | SOLE | 29,192 | 0 | 6,633 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 167 | SH | OTR | 167 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 848 | 62,129 | SH | SOLE | 11,530 | 0 | 50,599 | ||
ABB LTD | SPONSORED ADR | 000375204 | 197 | 11,137 | SH | SOLE | 9,164 | 0 | 1,973 | ||
ABM INDS INC | COM | 000957100 | 239 | 8,401 | SH | SOLE | 4,670 | 0 | 3,731 | ||
AFLAC INC | COM | 001055102 | 1,134 | 18,939 | SH | SOLE | 17,739 | 0 | 1,200 | ||
AFLAC INC | COM | 001055102 | 79 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 264 | 5,821 | SH | SOLE | 5,237 | 0 | 584 | ||
AGL RES INC | COM | 001204106 | 578 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 257 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AES CORP | COM | 00130H105 | 439 | 45,857 | SH | SOLE | 37,478 | 0 | 8,379 | ||
AES CORP | COM | 00130H105 | 2 | 205 | SH | OTR | 205 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 440 | 18,321 | SH | SOLE | 9,579 | 0 | 8,742 | ||
AT&T INC | COM | 00206R102 | 3,940 | 114,497 | SH | SOLE | 110,421 | 300 | 3,776 | ||
AT&T INC | COM | 00206R102 | 1,721 | 50,013 | SH | OTR | 49,763 | 0 | 250 | ||
AV HOMES INC | COM | 00234P102 | 448 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ABBOTT LABS | COM | 002824100 | 21,731 | 483,870 | SH | SOLE | 476,602 | 379 | 6,889 | ||
ABBOTT LABS | COM | 002824100 | 3,691 | 82,188 | SH | OTR | 81,075 | 913 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 5,369 | 90,630 | SH | SOLE | 88,702 | 0 | 1,928 | ||
ABBVIE INC | COM | 00287Y109 | 3,902 | 65,870 | SH | OTR | 65,670 | 0 | 200 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 203 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 384 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 681 | 17,591 | SH | SOLE | 14,376 | 0 | 3,215 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 82 | SH | OTR | 82 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 255 | 10,616 | SH | SOLE | 5,396 | 0 | 5,220 | ||
AETNA INC NEW | COM | 00817Y108 | 399 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 219 | 2,450 | SH | SOLE | 2,150 | 0 | 300 | ||
AIR LEASE CORP | CL A | 00912X302 | 365 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 581 | 4,465 | SH | SOLE | 3,440 | 100 | 925 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 898 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,229 | 23,352 | SH | SOLE | 19,089 | 0 | 4,263 | ||
ALBEMARLE CORP | COM | 012653101 | 553 | 9,875 | SH | SOLE | 8,757 | 0 | 1,118 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,395 | 7,313 | SH | SOLE | 6,363 | 0 | 950 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 217 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 519 | 8,352 | SH | SOLE | 7,203 | 0 | 1,149 | ||
ALLSTATE CORP | COM | 020002101 | 64 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 386 | 20,713 | SH | SOLE | 16,878 | 0 | 3,835 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 97 | SH | OTR | 97 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,351 | 4,416 | SH | SOLE | 4,109 | 0 | 307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 48 | SH | OTR | 48 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,626 | 34,223 | SH | SOLE | 33,696 | 0 | 527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008 | 1,296 | SH | OTR | 1,217 | 79 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,006 | 34,466 | SH | SOLE | 32,416 | 0 | 2,050 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,196 | 20,553 | SH | OTR | 20,553 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,863 | 4,236 | SH | SOLE | 3,710 | 0 | 526 | ||
AMAZON COM INC | COM | 023135106 | 51 | 75 | SH | OTR | 75 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 322 | 23,346 | SH | SOLE | 21,013 | 0 | 2,333 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 888 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 126 | 2,157 | SH | OTR | 2,157 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,119 | 30,462 | SH | SOLE | 30,162 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 546 | 7,568 | SH | SOLE | 7,130 | 0 | 438 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 522 | 4,906 | SH | SOLE | 4,813 | 0 | 93 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,474 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AMGEN INC | COM | 031162100 | 327 | 2,015 | SH | SOLE | 1,946 | 0 | 69 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,608 | 30,787 | SH | SOLE | 26,849 | 0 | 3,938 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 581 | 9,427 | SH | SOLE | 8,850 | 0 | 577 | ||
ANADARKO PETE CORP | COM | 032511107 | 255 | 5,247 | SH | SOLE | 4,155 | 0 | 1,092 | ||
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 407 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 131 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 888 | 94,672 | SH | SOLE | 74,053 | 0 | 20,619 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 121 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,215 | 13,134 | SH | SOLE | 11,628 | 0 | 1,506 | ||
ANTHEM INC | COM | 036752103 | 1,564 | 11,213 | SH | SOLE | 9,671 | 0 | 1,542 | ||
ANTHEM INC | COM | 036752103 | 11 | 81 | SH | OTR | 81 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,566 | 404,387 | SH | SOLE | 390,189 | 1,400 | 12,798 | ||
APPLE INC | COM | 037833100 | 3,415 | 32,443 | SH | OTR | 31,659 | 784 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 319 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 348 | 7,703 | SH | SOLE | 5,673 | 0 | 2,030 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 43 | 943 | SH | OTR | 943 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 497 | 50,491 | SH | SOLE | 45,474 | 0 | 5,017 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 242 | 23,689 | SH | SOLE | 22,244 | 0 | 1,445 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,668 | 31,494 | SH | SOLE | 30,544 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 343 | 8,006 | SH | SOLE | 7,518 | 0 | 488 | ||
AVIVA PLC | ADR | 05382A104 | 518 | 34,038 | SH | SOLE | 30,645 | 0 | 3,393 | ||
AVIVA PLC | ADR | 05382A104 | 79 | 5,164 | SH | OTR | 5,164 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 599 | 15,841 | SH | SOLE | 13,222 | 0 | 2,619 | ||
BB&T CORP | COM | 054937107 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 373 | 10,655 | SH | SOLE | 5,571 | 0 | 5,084 | ||
BP PLC | SPONSORED ADR | 055622104 | 664 | 21,236 | SH | SOLE | 16,629 | 0 | 4,607 | ||
BP PLC | SPONSORED ADR | 055622104 | 389 | 12,452 | SH | OTR | 12,452 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 233 | 3,971 | SH | SOLE | 1,989 | 0 | 1,982 | ||
BALL CORP | COM | 058498106 | 21,214 | 291,686 | SH | SOLE | 71,686 | 0 | 220,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 146 | 19,976 | SH | SOLE | 16,559 | 0 | 3,417 | ||
BANK AMER CORP | COM | 060505104 | 453 | 26,894 | SH | SOLE | 25,350 | 0 | 1,544 | ||
BANK AMER CORP | COM | 060505104 | 26 | 1,560 | SH | OTR | 1,260 | 0 | 300 | ||
BANK HAWAII CORP | COM | 062540109 | 287 | 4,567 | SH | SOLE | 2,543 | 0 | 2,024 | ||
BANK MONTREAL QUE | COM | 063671101 | 274 | 4,863 | SH | SOLE | 4,092 | 0 | 771 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 173 | 4,194 | SH | SOLE | 2,305 | 1,489 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 74 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 289 | 22,306 | SH | SOLE | 15,437 | 0 | 6,869 | ||
BARRICK GOLD CORP | COM | 067901108 | 125 | 16,960 | SH | SOLE | 12,688 | 0 | 4,272 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 73 | SH | OTR | 73 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 195 | 5,001 | SH | SOLE | 4,550 | 0 | 451 | ||
BAXALTA INC | COM | 07177M103 | 31 | 790 | SH | OTR | 690 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 383 | 10,037 | SH | SOLE | 6,153 | 0 | 3,884 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 868 | SH | OTR | 768 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,327 | 8,611 | SH | SOLE | 6,925 | 0 | 1,686 | ||
BECTON DICKINSON & CO | COM | 075887109 | 173 | 1,125 | SH | OTR | 925 | 0 | 200 | ||
BEMIS INC | COM | 081437105 | 459 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,736 | 29 | SH | SOLE | 27 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,978 | 10 | SH | OTR | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,488 | 87,007 | SH | SOLE | 83,408 | 0 | 3,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 5,134 | SH | OTR | 4,978 | 156 | 0 | ||
BEST BUY INC | COM | 086516101 | 231 | 7,582 | SH | SOLE | 6,501 | 0 | 1,081 | ||
BEST BUY INC | COM | 086516101 | 27 | 879 | SH | OTR | 879 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,555 | 51,553 | SH | SOLE | 50,988 | 87 | 478 | ||
BLACKROCK INC | COM | 09247X101 | 373 | 1,096 | SH | OTR | 975 | 121 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 99 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,683 | 136,128 | SH | SOLE | 133,260 | 200 | 2,668 | ||
BOEING CO | COM | 097023105 | 1,523 | 10,531 | SH | OTR | 10,210 | 321 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,059 | 117,159 | SH | SOLE | 111,561 | 400 | 5,198 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,443 | 64,586 | SH | OTR | 64,486 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 1,033 | 21,908 | SH | SOLE | 19,638 | 0 | 2,270 | ||
CBS CORP NEW | CL B | 124857202 | 3 | 73 | SH | OTR | 73 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 401 | 6,175 | SH | SOLE | 5,798 | 0 | 377 | ||
CIGNA CORPORATION | COM | 125509109 | 649 | 4,432 | SH | SOLE | 3,790 | 0 | 642 | ||
CIGNA CORPORATION | COM | 125509109 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 450 | 4,968 | SH | SOLE | 4,867 | 0 | 101 | ||
CME GROUP INC | COM | 12572Q105 | 68 | 746 | SH | OTR | 746 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,322 | 89,491 | SH | SOLE | 17,581 | 0 | 71,910 | ||
CSX CORP | COM | 126408103 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,943 | 224,439 | SH | SOLE | 220,655 | 0 | 3,784 | ||
CVS HEALTH CORP | COM | 126650100 | 654 | 6,693 | SH | OTR | 6,197 | 496 | 0 | ||
CA INC | COM | 12673P105 | 688 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
CA INC | COM | 12673P105 | 170 | 5,947 | SH | OTR | 5,947 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 591 | 10,577 | SH | SOLE | 8,051 | 0 | 2,526 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 213 | 9,770 | SH | SOLE | 8,113 | 0 | 1,657 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 41 | SH | OTR | 41 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,384 | 19,177 | SH | SOLE | 15,658 | 0 | 3,519 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 210 | SH | OTR | 210 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 997 | 11,165 | SH | SOLE | 9,929 | 0 | 1,236 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,559 | 102,995 | SH | SOLE | 2,995 | 0 | 100,000 | ||
CARNIVAL PLC | ADR | 14365C103 | 376 | 6,610 | SH | SOLE | 4,350 | 0 | 2,260 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 359 | 6,588 | SH | SOLE | 6,236 | 0 | 352 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,158 | 17,033 | SH | SOLE | 16,349 | 0 | 684 | ||
CATERPILLAR INC DEL | COM | 149123101 | 329 | 4,835 | SH | OTR | 4,835 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,128 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
CHEMED CORP NEW | COM | 16359R103 | 385 | 2,567 | SH | SOLE | 2,425 | 0 | 142 | ||
CHEMED CORP NEW | COM | 16359R103 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,974 | 210,920 | SH | SOLE | 204,291 | 428 | 6,201 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,699 | 18,888 | SH | OTR | 18,383 | 405 | 100 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 304 | 7,788 | SH | SOLE | 5,614 | 0 | 2,174 | ||
CHICOS FAS INC | COM | 168615102 | 477 | 44,677 | SH | SOLE | 26,473 | 0 | 18,204 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 409 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 219 | 3,883 | SH | SOLE | 3,793 | 0 | 90 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37 | 663 | SH | OTR | 663 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 15 | SH | OTR | 15 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,538 | 11,598 | SH | SOLE | 11,083 | 250 | 265 | ||
CHUBB CORP | COM | 171232101 | 30 | 225 | SH | OTR | 225 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,335 | 74,635 | SH | SOLE | 71,115 | 0 | 3,520 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 840 | 9,895 | SH | OTR | 9,742 | 153 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 617 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,119 | 78,031 | SH | SOLE | 67,607 | 0 | 10,424 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 1,526 | SH | OTR | 1,326 | 0 | 200 | ||
CINTAS CORP | COM | 172908105 | 583 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 35 | 380 | SH | OTR | 380 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,061 | 136,436 | SH | SOLE | 130,085 | 0 | 6,351 | ||
CITIGROUP INC | COM NEW | 172967424 | 408 | 7,875 | SH | OTR | 7,623 | 252 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 59 | 41,597 | SH | SOLE | 39,562 | 0 | 2,035 | ||
CLARCOR INC | COM | 179895107 | 432 | 8,700 | SH | SOLE | 2,751 | 0 | 5,949 | ||
CLOROX CO DEL | COM | 189054109 | 2,217 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 173 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,229 | 144,993 | SH | SOLE | 141,193 | 0 | 3,800 | ||
COCA COLA CO | COM | 191216100 | 716 | 16,671 | SH | OTR | 16,671 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,528 | 25,456 | SH | SOLE | 22,137 | 0 | 3,319 | ||
COHEN & STEERS INC | COM | 19247A100 | 211 | 6,938 | SH | SOLE | 3,661 | 0 | 3,277 | ||
COLFAX CORP | COM | 194014106 | 295 | 12,650 | SH | SOLE | 11,006 | 0 | 1,644 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 807 | 12,111 | SH | SOLE | 11,211 | 0 | 900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,355 | 24,017 | SH | SOLE | 7,528 | 0 | 16,489 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 304 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 258 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 247 | 7,560 | SH | SOLE | 6,177 | 0 | 1,383 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,079 | 258,697 | SH | SOLE | 253,191 | 0 | 5,506 | ||
CONOCOPHILLIPS | COM | 20825C104 | 780 | 16,716 | SH | OTR | 16,107 | 609 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 898 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 474 | 7,372 | SH | OTR | 7,372 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 326 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 548 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 143 | 7,823 | SH | OTR | 7,823 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,088 | 136,770 | SH | SOLE | 132,383 | 140 | 4,247 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,004 | 6,218 | SH | OTR | 5,927 | 291 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 334 | 21,594 | SH | SOLE | 11,070 | 0 | 10,524 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,176 | 140,839 | SH | SOLE | 139,866 | 0 | 973 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 5,738 | SH | OTR | 5,401 | 337 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 404 | 7,968 | SH | SOLE | 6,463 | 0 | 1,505 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 194 | 4,197 | SH | SOLE | 4,099 | 0 | 98 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34 | 728 | SH | OTR | 728 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 763 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 238 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 357 | 38,983 | SH | SOLE | 37,071 | 0 | 1,912 | ||
DST SYS INC DEL | COM | 233326107 | 880 | 7,718 | SH | SOLE | 7,142 | 0 | 576 | ||
DAKTRONICS INC | COM | 234264109 | 122 | 14,046 | SH | SOLE | 2,180 | 0 | 11,866 | ||
DANAHER CORP DEL | COM | 235851102 | 27,614 | 297,313 | SH | SOLE | 287,342 | 225 | 9,746 | ||
DANAHER CORP DEL | COM | 235851102 | 2,138 | 23,018 | SH | OTR | 21,931 | 587 | 500 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,146 | 16,439 | SH | SOLE | 14,304 | 0 | 2,135 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 308 | 6,535 | SH | SOLE | 6,135 | 0 | 400 | ||
DEERE & CO | COM | 244199105 | 665 | 8,718 | SH | SOLE | 6,648 | 0 | 2,070 | ||
DEERE & CO | COM | 244199105 | 326 | 4,273 | SH | OTR | 4,273 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 910 | 17,945 | SH | SOLE | 14,952 | 0 | 2,993 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DELUXE CORP | COM | 248019101 | 406 | 7,449 | SH | SOLE | 6,993 | 0 | 456 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,018 | 9,334 | SH | SOLE | 9,234 | 100 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 212 | 8,293 | SH | SOLE | 7,927 | 0 | 366 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 282 | 4,215 | SH | SOLE | 3,659 | 0 | 556 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,161 | 32,850 | SH | SOLE | 50 | 0 | 32,800 | ||
DILLARDS INC | CL A | 254067101 | 221 | 3,357 | SH | SOLE | 3,152 | 0 | 205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,821 | 64,913 | SH | SOLE | 63,737 | 431 | 745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,709 | SH | OTR | 2,574 | 135 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 928 | 17,298 | SH | SOLE | 14,578 | 0 | 2,720 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 69 | SH | OTR | 69 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 648 | 9,577 | SH | SOLE | 9,277 | 0 | 300 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,117 | 21,694 | SH | SOLE | 20,431 | 0 | 1,263 | ||
DOW CHEM CO | COM | 260543103 | 61 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,167 | 17,522 | SH | SOLE | 17,122 | 0 | 400 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,669 | 25,054 | SH | OTR | 25,054 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,055 | 14,772 | SH | SOLE | 14,384 | 51 | 337 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 491 | 6,874 | SH | OTR | 6,741 | 0 | 133 | ||
E M C CORP MASS | COM | 268648102 | 366 | 14,270 | SH | SOLE | 9,770 | 0 | 4,500 | ||
E M C CORP MASS | COM | 268648102 | 169 | 6,580 | SH | OTR | 6,580 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,610 | 22,740 | SH | SOLE | 10,360 | 0 | 12,380 | ||
EOG RES INC | COM | 26875P101 | 10 | 147 | SH | OTR | 147 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 935 | 31,558 | SH | SOLE | 28,416 | 0 | 3,142 | ||
EBAY INC | COM | 278642103 | 6,775 | 246,538 | SH | SOLE | 240,530 | 0 | 6,008 | ||
EBAY INC | COM | 278642103 | 217 | 7,894 | SH | OTR | 7,374 | 520 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,893 | 16,551 | SH | SOLE | 13,043 | 0 | 3,508 | ||
ECOLAB INC | COM | 278865100 | 327 | 2,855 | SH | OTR | 2,855 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 263 | 5,481 | SH | SOLE | 3,048 | 0 | 2,433 | ||
EMERSON ELEC CO | COM | 291011104 | 2,326 | 48,640 | SH | SOLE | 46,640 | 500 | 1,500 | ||
EMERSON ELEC CO | COM | 291011104 | 492 | 10,276 | SH | OTR | 10,276 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 203 | 4,951 | SH | SOLE | 4,027 | 0 | 924 | ||
ENERGEN CORP | COM | 29265N108 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 423 | 12,421 | SH | SOLE | 6,746 | 0 | 5,675 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 596 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 44 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 450 | 10,276 | SH | SOLE | 9,772 | 0 | 504 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,212 | 125,571 | SH | SOLE | 6,321 | 0 | 119,250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 103 | 4,036 | SH | OTR | 3,636 | 0 | 400 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 125 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 554 | 10,253 | SH | SOLE | 7,453 | 0 | 2,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 425 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,944 | 56,565 | SH | SOLE | 51,699 | 0 | 4,866 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86 | 980 | SH | OTR | 980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,762 | 112,402 | SH | SOLE | 106,630 | 250 | 5,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,017 | 102,851 | SH | OTR | 102,676 | 0 | 175 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 939 | 32,382 | SH | SOLE | 28,175 | 0 | 4,207 | ||
FACEBOOK INC | CL A | 30303M102 | 2,700 | 25,802 | SH | SOLE | 22,842 | 0 | 2,960 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 180 | SH | OTR | 180 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 399 | 2,452 | SH | SOLE | 2,305 | 0 | 147 | ||
FAIR ISAAC CORP | COM | 303250104 | 805 | 8,545 | SH | SOLE | 1,375 | 0 | 7,170 | ||
FASTENAL CO | COM | 311900104 | 1,461 | 35,784 | SH | SOLE | 32,098 | 0 | 3,686 | ||
F5 NETWORKS INC | COM | 315616102 | 359 | 3,703 | SH | SOLE | 3,477 | 0 | 226 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 502 | 8,281 | SH | SOLE | 7,449 | 0 | 832 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,205 | 59,936 | SH | SOLE | 57,198 | 0 | 2,738 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 499 | 24,811 | SH | OTR | 24,811 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,706 | 79,667 | SH | SOLE | 61,493 | 0 | 18,174 | ||
FIRST FINL CORP IND | COM | 320218100 | 215 | 6,332 | SH | OTR | 6,332 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,518 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 34 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,421 | 41,686 | SH | SOLE | 40,621 | 0 | 1,065 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,963 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
1FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,855 | 80,027 | SH | SOLE | 78,217 | 0 | 1,810 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,986 | 49,390 | SH | SOLE | 48,645 | 0 | 745 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,224 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 218 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 274 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 204 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 872 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 197 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40 | 435 | SH | OTR | 435 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,233 | 8,624 | SH | SOLE | 7,515 | 0 | 1,109 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 360 | 25,564 | SH | SOLE | 23,656 | 0 | 1,908 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 102 | 7,221 | SH | OTR | 7,221 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 321 | 7,458 | SH | SOLE | 3,807 | 0 | 3,651 | ||
FRANKLIN RES INC | COM | 354613101 | 269 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 25 | 690 | SH | OTR | 690 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149 | 22,050 | SH | SOLE | 20,622 | 0 | 1,428 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 3,820 | SH | OTR | 3,320 | 0 | 500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,195 | 30,540 | SH | SOLE | 29,673 | 0 | 867 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 352 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,933 | 575,711 | SH | SOLE | 555,842 | 0 | 19,869 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,001 | 128,453 | SH | OTR | 127,086 | 867 | 500 | ||
GENERAL MLS INC | COM | 370334104 | 2,252 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 240 | 4,161 | SH | OTR | 4,161 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 763 | 47,641 | SH | SOLE | 45,912 | 0 | 1,729 | ||
GENTEX CORP | COM | 371901109 | 169 | 10,560 | SH | OTR | 10,560 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 877 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 47 | 550 | SH | OTR | 550 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 415 | 8,754 | SH | SOLE | 8,218 | 0 | 536 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 576 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 9 | 272 | SH | OTR | 272 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,219 | 21,929 | SH | SOLE | 8,573 | 0 | 13,356 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 234 | SH | OTR | 234 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 328 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 512 | 12,685 | SH | OTR | 12,685 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 630 | 22,632 | SH | SOLE | 21,479 | 0 | 1,153 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,850 | 82,393 | SH | SOLE | 80,709 | 95 | 1,589 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 865 | 4,800 | SH | OTR | 4,595 | 205 | 0 | ||
GRACO INC | COM | 384109104 | 496 | 6,886 | SH | SOLE | 6,338 | 0 | 548 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 235 | 7,262 | SH | SOLE | 6,378 | 0 | 884 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 173 | 19,903 | SH | SOLE | 17,306 | 0 | 2,597 | ||
GUESS INC | COM | 401617105 | 374 | 19,804 | SH | SOLE | 11,028 | 0 | 8,776 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 256 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
HCP INC | COM | 40414L109 | 236 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 33 | 873 | SH | OTR | 873 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 440 | 7,136 | SH | SOLE | 6,582 | 0 | 554 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26 | 418 | SH | OTR | 418 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 344 | 11,081 | SH | SOLE | 10,404 | 0 | 677 | ||
HSN INC | COM | 404303109 | 425 | 8,391 | SH | SOLE | 4,690 | 0 | 3,701 | ||
HP INC | COM | 40434L105 | 337 | 28,452 | SH | SOLE | 23,470 | 0 | 4,982 | ||
HP INC | COM | 40434L105 | 2 | 210 | SH | OTR | 210 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 236 | 13,200 | SH | SOLE | 8,200 | 0 | 5,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 45 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
HANOVER INS GROUP INC | COM | 410867105 | 519 | 6,383 | SH | SOLE | 3,564 | 0 | 2,819 | ||
HARRIS CORP DEL | COM | 413875105 | 781 | 8,991 | SH | SOLE | 6,311 | 0 | 2,680 | ||
HARRIS CORP DEL | COM | 413875105 | 161 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 390 | 5,789 | SH | SOLE | 5,636 | 0 | 153 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,218 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HECLA MNG CO | COM | 422704106 | 170 | 89,774 | SH | SOLE | 47,044 | 0 | 42,730 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 503 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 137 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 268 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 134 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 333 | 23,411 | SH | SOLE | 21,081 | 0 | 2,330 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 454 | 29,839 | SH | SOLE | 23,645 | 0 | 6,194 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 240 | SH | OTR | 240 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 432 | 8,990 | SH | SOLE | 4,717 | 0 | 4,273 | ||
HILL ROM HLDGS INC | COM | 431475102 | 48 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 596 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 154 | 3,852 | SH | OTR | 3,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,597 | 34,762 | SH | SOLE | 33,512 | 400 | 850 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 735 | 7,098 | SH | SOLE | 6,568 | 0 | 530 | ||
HONEYWELL INTL INC | COM | 438516106 | 302 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 218 | 6,584 | SH | SOLE | 3,663 | 0 | 2,921 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 196 | 17,228 | SH | SOLE | 13,959 | 0 | 3,269 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 80 | SH | OTR | 80 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 203 | 25,920 | SH | SOLE | 22,765 | 0 | 3,155 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,305 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 287 | 3,101 | SH | OTR | 3,101 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 246 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 740 | 54,959 | SH | SOLE | 45,219 | 0 | 9,740 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 71 | 5,269 | SH | OTR | 5,269 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 535 | 5,578 | SH | SOLE | 5,252 | 0 | 326 | ||
INNOSPEC INC | COM | 45768S105 | 401 | 7,390 | SH | SOLE | 6,938 | 0 | 452 | ||
INTEL CORP | COM | 458140100 | 3,939 | 114,330 | SH | SOLE | 109,980 | 500 | 3,850 | ||
INTEL CORP | COM | 458140100 | 1,001 | 29,058 | SH | OTR | 28,858 | 0 | 200 | ||
INTER PARFUMS INC | COM | 458334109 | 466 | 19,566 | SH | SOLE | 2,241 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,611 | 18,974 | SH | SOLE | 17,660 | 150 | 1,164 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,966 | 14,288 | SH | OTR | 14,288 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,340 | 274,273 | SH | SOLE | 273,024 | 0 | 1,249 | ||
INTL PAPER CO | COM | 460146103 | 1 | 32 | SH | OTR | 32 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 346 | 14,854 | SH | SOLE | 13,380 | 0 | 1,474 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,962 | 3,593 | SH | SOLE | 3,127 | 0 | 466 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 164 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 160 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 6,812 | 140,000 | SH | OTR | 140,000 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,003 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 42 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 204 | 16,844 | SH | SOLE | 2,539 | 0 | 14,305 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,064 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,018 | 120,000 | SH | OTR | 120,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 490 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,123 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 548 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 8,501 | SH | SOLE | 6,822 | 0 | 1,679 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 214 | SH | OTR | 214 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 317 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 501 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,817 | 82,041 | SH | SOLE | 81,571 | 470 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 104 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 568 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14 | 202 | SH | OTR | 202 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,053 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,160 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,471 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115 | 822 | SH | OTR | 822 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 21,851 | 64,585 | SH | SOLE | 63,799 | 130 | 656 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 475 | 1,403 | SH | OTR | 1,255 | 148 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 628 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 107 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 725 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,253 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19 | 189 | SH | OTR | 189 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 42 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,498 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 557 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,599 | 94,115 | SH | SOLE | 94,115 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 390 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,173 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72 | 655 | SH | OTR | 655 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 239 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 102 | 10,707 | SH | OTR | 10,707 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,489 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,056 | 57,894 | SH | SOLE | 57,862 | 0 | 32 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 160 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 8,034 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 414 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 248 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 381 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,195 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,583 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,464 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,290 | 246,703 | SH | SOLE | 237,296 | 200 | 9,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,961 | 29,702 | SH | OTR | 28,936 | 366 | 400 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 521 | 12,431 | SH | SOLE | 11,290 | 0 | 1,141 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 934 | 41,221 | SH | SOLE | 24,619 | 0 | 16,602 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 653 | SH | OTR | 653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,711 | 94,540 | SH | SOLE | 85,019 | 200 | 9,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,213 | 109,159 | SH | OTR | 108,959 | 0 | 200 | ||
JOHNSON CTLS INC | COM | 478366107 | 618 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 61 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 559 | 3,494 | SH | SOLE | 3,280 | 0 | 214 | ||
KLA-TENCOR CORP | COM | 482480100 | 478 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 176 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 210 | 2,814 | SH | SOLE | 2,751 | 0 | 63 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35 | 465 | SH | OTR | 465 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,301 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 267 | 16,525 | SH | SOLE | 8,680 | 0 | 7,845 | ||
KEYCORP NEW | COM | 493267108 | 349 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 191 | 19,515 | SH | SOLE | 18,765 | 0 | 750 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 161 | 14,634 | SH | SOLE | 14,072 | 0 | 562 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,477 | 11,603 | SH | SOLE | 10,653 | 200 | 750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 251 | 1,973 | SH | OTR | 1,973 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 167 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 3,408 | SH | OTR | 2,970 | 0 | 438 | ||
KNOLL INC | COM NEW | 498904200 | 241 | 12,819 | SH | SOLE | 8,752 | 0 | 4,067 | ||
KNOWLES CORP | COM | 49926D109 | 386 | 28,934 | SH | SOLE | 26,059 | 0 | 2,875 | ||
KOHLS CORP | COM | 500255104 | 427 | 8,973 | SH | SOLE | 8,028 | 0 | 945 | ||
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 873 | 12,003 | SH | SOLE | 11,549 | 166 | 288 | ||
KRAFT HEINZ CO | COM | 500754106 | 815 | 11,201 | SH | OTR | 11,201 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 239 | 2,492 | SH | SOLE | 1,992 | 0 | 500 | ||
LKQ CORP | COM | 501889208 | 217 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 471 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 120 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,323 | 10,701 | SH | SOLE | 9,791 | 0 | 910 | ||
LANDSTAR SYS INC | COM | 515098101 | 337 | 5,752 | SH | SOLE | 5,400 | 0 | 352 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,959 | 22,243 | SH | SOLE | 19,331 | 0 | 2,912 | ||
LEAR CORP | COM NEW | 521865204 | 428 | 3,481 | SH | SOLE | 2,844 | 0 | 637 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 30 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
LENNOX INTL INC | COM | 526107107 | 456 | 3,647 | SH | SOLE | 3,424 | 0 | 223 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,049 | 60,304 | SH | SOLE | 54,757 | 0 | 5,547 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 274 | 7,205 | SH | SOLE | 5,868 | 0 | 1,337 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1 | 34 | SH | OTR | 34 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,396 | 111,507 | SH | SOLE | 110,890 | 0 | 617 | ||
LILLY ELI & CO | COM | 532457108 | 45,851 | 544,162 | SH | OTR | 39,130 | 504,832 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,713 | 53,980 | SH | SOLE | 52,718 | 0 | 1,262 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 178 | 3,550 | SH | OTR | 2,800 | 0 | 750 | ||
LITHIA MTRS INC | CL A | 536797103 | 490 | 4,595 | SH | SOLE | 4,313 | 0 | 282 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 337 | 77,371 | SH | SOLE | 75,592 | 0 | 1,779 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57 | 13,175 | SH | OTR | 13,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,642 | 12,165 | SH | SOLE | 11,332 | 0 | 833 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 169 | 777 | SH | OTR | 777 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,443 | 18,982 | SH | SOLE | 16,126 | 0 | 2,856 | ||
LOWES COS INC | COM | 548661107 | 476 | 6,260 | SH | OTR | 6,260 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 63 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 722 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 38 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 410 | 10,107 | SH | SOLE | 6,387 | 0 | 3,720 | ||
MARATHON OIL CORP | COM | 565849106 | 216 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 36 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,103 | 21,268 | SH | SOLE | 20,618 | 0 | 650 | ||
MARATHON PETE CORP | COM | 56585A102 | 66 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 938 | 1,062 | SH | SOLE | 956 | 0 | 106 | ||
MASIMO CORP | COM | 574795100 | 546 | 13,159 | SH | SOLE | 12,353 | 0 | 806 | ||
MATTEL INC | COM | 577081102 | 312 | 11,493 | SH | SOLE | 10,961 | 0 | 532 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 466 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 124 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 575 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,345 | 129,891 | SH | SOLE | 124,404 | 825 | 4,662 | ||
MCDONALDS CORP | COM | 580135101 | 1,563 | 13,231 | SH | OTR | 13,047 | 184 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 236 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 53 | 533 | SH | OTR | 533 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,191 | 51,672 | SH | SOLE | 50,769 | 0 | 903 | ||
MCKESSON CORP | COM | 58155Q103 | 215 | 1,090 | SH | OTR | 968 | 122 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,746 | 22,118 | SH | SOLE | 19,496 | 0 | 2,622 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14 | 176 | SH | OTR | 176 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 401 | 34,813 | SH | SOLE | 18,270 | 0 | 16,543 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,384 | 64,060 | SH | SOLE | 57,368 | 0 | 6,692 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,338 | 25,339 | SH | OTR | 25,339 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 331 | 10,030 | SH | SOLE | 8,339 | 0 | 1,691 | ||
METHANEX CORP | COM | 59151K108 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,075 | 271,211 | SH | SOLE | 264,883 | 150 | 6,178 | ||
METLIFE INC | COM | 59156R108 | 764 | 15,857 | SH | OTR | 15,198 | 659 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,767 | 158,018 | SH | SOLE | 140,696 | 950 | 16,372 | ||
MICROSOFT CORP | COM | 594918104 | 932 | 16,800 | SH | OTR | 16,700 | 0 | 100 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 323 | 1,803 | SH | SOLE | 1,625 | 0 | 178 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,263 | 27,130 | SH | SOLE | 26,530 | 0 | 600 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 146 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 409 | 14,266 | SH | SOLE | 8,293 | 0 | 5,973 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 365 | 58,637 | SH | SOLE | 36,921 | 0 | 21,716 | ||
MONDELEZ INTL INC | CL A | 609207105 | 976 | 21,764 | SH | SOLE | 21,057 | 500 | 207 | ||
MONDELEZ INTL INC | CL A | 609207105 | 178 | 3,972 | SH | OTR | 3,972 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 309 | 3,136 | SH | SOLE | 136 | 0 | 3,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 60 | 613 | SH | OTR | 613 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 305 | 35,465 | SH | SOLE | 5,593 | 0 | 29,872 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 128 | 10,279 | SH | SOLE | 9,825 | 0 | 454 | ||
NCR CORP NEW | COM | 62886E108 | 417 | 17,047 | SH | SOLE | 15,353 | 0 | 1,694 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 266 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 752 | 10,808 | SH | SOLE | 9,843 | 0 | 965 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 29 | 412 | SH | OTR | 412 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 801 | 27,921 | SH | SOLE | 24,138 | 0 | 3,783 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 768 | 22,928 | SH | SOLE | 13,445 | 0 | 9,483 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 213 | 18,590 | SH | SOLE | 15,149 | 0 | 3,441 | ||
NAVIENT CORP | COM | 63938C108 | 1 | 87 | SH | OTR | 87 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 332 | 1,833 | SH | SOLE | 1,609 | 0 | 224 | ||
NETSUITE INC | COM | 64118Q107 | 886 | 10,468 | SH | SOLE | 9,108 | 0 | 1,360 | ||
NEUSTAR INC | CL A | 64126X201 | 374 | 15,610 | SH | SOLE | 14,658 | 0 | 952 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 272 | 8,670 | SH | SOLE | 7,615 | 0 | 1,055 | ||
NEWMARKET CORP | COM | 651587107 | 227 | 597 | SH | SOLE | 597 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 763 | 54,643 | SH | SOLE | 49,213 | 0 | 5,430 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,585 | 15,261 | SH | SOLE | 14,761 | 200 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 600 | 5,780 | SH | OTR | 5,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,156 | 34,502 | SH | SOLE | 34,102 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 94 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 685 | 17,231 | SH | SOLE | 15,509 | 0 | 1,722 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 105 | 2,631 | SH | OTR | 2,631 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 222 | 7,956 | SH | SOLE | 6,989 | 0 | 967 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 257 | 36,623 | SH | SOLE | 35,775 | 0 | 848 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 6,281 | SH | OTR | 6,281 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,837 | 146,891 | SH | SOLE | 142,913 | 0 | 3,978 | ||
NOBLE ENERGY INC | COM | 655044105 | 368 | 11,179 | SH | OTR | 10,797 | 382 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,356 | 16,027 | SH | SOLE | 13,529 | 0 | 2,498 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 351 | 4,865 | SH | SOLE | 2,655 | 0 | 2,210 | ||
NORTHERN TR CORP | COM | 665859104 | 288 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 441 | 2,335 | SH | SOLE | 1,911 | 100 | 324 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 657 | 3,479 | SH | OTR | 3,479 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,025 | 23,539 | SH | SOLE | 20,719 | 250 | 2,570 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66 | 770 | SH | OTR | 770 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 783 | 13,476 | SH | SOLE | 11,178 | 0 | 2,298 | ||
NOVO-NORDISK A S | ADR | 670100205 | 62 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 395 | 9,812 | SH | SOLE | 8,212 | 0 | 1,600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,905 | 28,173 | SH | SOLE | 24,407 | 0 | 3,766 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 429 | 6,341 | SH | OTR | 6,341 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21,202 | 1,563,603 | SH | SOLE | 713,373 | 0 | 850,230 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,828 | 356,069 | SH | OTR | 159,786 | 0 | 196,283 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,253 | 16,555 | SH | SOLE | 14,754 | 0 | 1,801 | ||
OMNICOM GROUP INC | COM | 681919106 | 251 | 3,323 | SH | OTR | 3,323 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,575 | 398,980 | SH | SOLE | 390,750 | 500 | 7,730 | ||
ORACLE CORP | COM | 68389X105 | 767 | 20,996 | SH | OTR | 20,015 | 781 | 200 | ||
ORANGE | SPONSORED ADR | 684060106 | 233 | 13,991 | SH | SOLE | 12,292 | 0 | 1,699 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 325 | 4,620 | SH | SOLE | 3,638 | 0 | 982 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 338 | SH | OTR | 338 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 47 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 593 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 264 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 187 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 126 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 301 | 19,228 | SH | SOLE | 10,103 | 0 | 9,125 | ||
PAYCHEX INC | COM | 704326107 | 1,860 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 67 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,083 | 223,281 | SH | SOLE | 221,787 | 0 | 1,494 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 299 | 8,273 | SH | OTR | 7,753 | 520 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,466 | 104,739 | SH | SOLE | 101,599 | 340 | 2,800 | ||
PEPSICO INC | COM | 713448108 | 1,178 | 11,785 | SH | OTR | 11,685 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 22,806 | 706,500 | SH | SOLE | 688,938 | 703 | 16,859 | ||
PFIZER INC | COM | 717081103 | 1,563 | 48,434 | SH | OTR | 46,717 | 1,417 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,198 | 25,008 | SH | SOLE | 22,408 | 0 | 2,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,527 | 17,373 | SH | OTR | 17,373 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,277 | 15,615 | SH | SOLE | 13,037 | 0 | 2,578 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 2,498 | SH | OTR | 2,336 | 0 | 162 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 828 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,321 | 13,125 | SH | SOLE | 13,125 | 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 | 514 | 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 | 407 | 8,590 | SH | SOLE | 4,788 | 0 | 3,802 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 436 | 9,141 | SH | SOLE | 8,641 | 0 | 500 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 64 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 317 | 3,690 | SH | SOLE | 3,506 | 0 | 184 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 248 | 2,213 | SH | SOLE | 2,093 | 0 | 120 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30 | 266 | SH | OTR | 266 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,167 | 34,758 | SH | SOLE | 34,323 | 0 | 435 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 513 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 141 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 278 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 246 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 520 | 5,076 | SH | SOLE | 4,126 | 0 | 950 | ||
PRAXAIR INC | COM | 74005P104 | 305 | 2,981 | SH | OTR | 2,981 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 864 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 864 | 12,092 | SH | SOLE | 10,154 | 0 | 1,938 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 46 | 650 | SH | OTR | 650 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 762 | 16,134 | SH | SOLE | 11,966 | 0 | 4,168 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,729 | 109,923 | SH | SOLE | 106,808 | 300 | 2,815 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 975 | 12,274 | SH | OTR | 12,174 | 0 | 100 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 507 | 21,546 | SH | SOLE | 11,997 | 0 | 9,549 | ||
PROOFPOINT INC | COM | 743424103 | 258 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 568 | 6,976 | SH | SOLE | 5,856 | 0 | 1,120 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,083 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 132 | 3,418 | SH | OTR | 3,418 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 785 | 3,169 | SH | SOLE | 3,119 | 0 | 50 | ||
PUBLIC STORAGE | COM | 74460D109 | 256 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 393 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 214 | 16,007 | SH | SOLE | 13,106 | 0 | 2,901 | ||
QEP RES INC | COM | 74733V100 | 1 | 76 | SH | OTR | 76 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 236 | 3,237 | SH | SOLE | 2,840 | 0 | 397 | ||
QUALCOMM INC | COM | 747525103 | 13,094 | 261,960 | SH | SOLE | 256,883 | 0 | 5,077 | ||
QUALCOMM INC | COM | 747525103 | 420 | 8,398 | SH | OTR | 7,470 | 628 | 300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 260 | 3,655 | SH | SOLE | 3,040 | 0 | 615 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 421 | 21,615 | SH | SOLE | 20,297 | 0 | 1,318 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 511 | 8,815 | SH | SOLE | 8,332 | 0 | 483 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 121 | 12,345 | SH | SOLE | 11,107 | 0 | 1,238 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,702 | 13,664 | SH | SOLE | 12,555 | 0 | 1,109 | ||
RAYTHEON CO | COM NEW | 755111507 | 262 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 932 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7 | 141 | SH | OTR | 141 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 231 | 12,259 | SH | SOLE | 6,439 | 0 | 5,820 | ||
RENT A CTR INC NEW | COM | 76009N100 | 191 | 12,790 | SH | SOLE | 12,008 | 0 | 782 | ||
REPUBLIC SVCS INC | COM | 760759100 | 419 | 9,514 | SH | SOLE | 8,817 | 0 | 697 | ||
REPUBLIC SVCS INC | COM | 760759100 | 131 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 266 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 322 | 6,826 | SH | SOLE | 6,409 | 0 | 417 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 523 | 11,352 | SH | SOLE | 10,996 | 0 | 356 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 94 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 499 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 253 | SH | OTR | 153 | 0 | 100 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 524 | 6,056 | SH | SOLE | 4,003 | 0 | 2,053 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 206 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 379 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 613 | 11,869 | SH | SOLE | 10,689 | 0 | 1,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,714 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,428 | 46,243 | SH | OTR | 46,243 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 339 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 158 | 1,561 | SH | OTR | 561 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 262 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,946 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 73 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 491 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 383 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,830 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,290 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 76 | 300 | SH | OTR | 300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,849 | 23,578 | SH | SOLE | 20,552 | 0 | 3,026 | ||
SANDERSON FARMS INC | COM | 800013104 | 256 | 3,302 | SH | SOLE | 1,734 | 0 | 1,568 | ||
SANDISK CORP | COM | 80004C101 | 403 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 343 | 8,043 | SH | SOLE | 7,843 | 200 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 499 | 8,250 | SH | SOLE | 7,810 | 0 | 440 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,448 | 20,759 | SH | SOLE | 18,043 | 558 | 2,158 | ||
SCHLUMBERGER LTD | COM | 806857108 | 333 | 4,773 | SH | OTR | 4,773 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,884 | 57,212 | SH | SOLE | 50,186 | 0 | 7,026 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 349 | 6,328 | SH | SOLE | 5,941 | 0 | 387 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,716 | 223,775 | SH | SOLE | 221,144 | 0 | 2,631 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 242 | 5,574 | SH | OTR | 5,038 | 536 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,485 | 62,263 | SH | SOLE | 59,438 | 0 | 2,825 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337 | 4,685 | SH | OTR | 4,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,368 | 225,156 | SH | SOLE | 221,392 | 0 | 3,764 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 304 | 6,030 | SH | OTR | 5,567 | 463 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,859 | 445,997 | SH | SOLE | 439,059 | 14 | 6,924 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 988 | 12,644 | SH | OTR | 11,627 | 1,017 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,980 | 32,817 | SH | SOLE | 32,502 | 0 | 315 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,672 | 447,818 | SH | SOLE | 442,017 | 195 | 5,606 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 984 | 41,291 | SH | OTR | 40,433 | 858 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,012 | 75,677 | SH | SOLE | 75,177 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,359 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 463 | SH | OTR | 463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,558 | 290,158 | SH | SOLE | 285,802 | 0 | 4,356 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 359 | 8,291 | SH | OTR | 7,565 | 726 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 399 | 8,396 | SH | SOLE | 7,884 | 0 | 512 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 261 | 1,274 | SH | SOLE | 1,057 | 0 | 217 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 333 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 237 | 4,311 | SH | SOLE | 3,535 | 0 | 776 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 247 | 6,945 | SH | SOLE | 6,125 | 0 | 820 | ||
SMUCKER J M CO | COM NEW | 832696405 | 451 | 3,657 | SH | SOLE | 3,157 | 0 | 500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46 | 375 | SH | OTR | 375 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 477 | 19,367 | SH | SOLE | 15,452 | 0 | 3,915 | ||
SONY CORP | ADR NEW | 835699307 | 64 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 258 | 10,003 | SH | SOLE | 5,548 | 0 | 4,455 | ||
SOUTHERN CO | COM | 842587107 | 1,492 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 219 | 4,672 | SH | OTR | 4,672 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 627 | 14,560 | SH | SOLE | 400 | 0 | 14,160 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 171 | 24,025 | SH | SOLE | 22,852 | 0 | 1,173 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 498 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 54 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 113 | 1,056 | SH | SOLE | 822 | 0 | 234 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 130 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 239 | 9,626 | SH | SOLE | 8,454 | 0 | 1,172 | ||
STAPLES INC | COM | 855030102 | 249 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 122 | 12,909 | SH | OTR | 12,909 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,353 | 55,851 | SH | SOLE | 50,686 | 0 | 5,165 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 979 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,704 | 22,418 | SH | SOLE | 19,194 | 0 | 3,224 | ||
STERICYCLE INC | COM | 858912108 | 173 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,510 | 145,365 | SH | SOLE | 144,546 | 0 | 819 | ||
STRYKER CORP | COM | 863667101 | 522 | 5,612 | SH | OTR | 5,343 | 269 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 123 | 16,215 | SH | SOLE | 2,634 | 0 | 13,581 | ||
SUN LIFE FINL INC | COM | 866796105 | 269 | 8,629 | SH | SOLE | 7,698 | 0 | 931 | ||
SUN LIFE FINL INC | COM | 866796105 | 79 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 368 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SYMANTEC CORP | COM | 871503108 | 399 | 18,983 | SH | SOLE | 17,482 | 0 | 1,501 | ||
SYNAPTICS INC | COM | 87157D109 | 452 | 5,630 | SH | SOLE | 5,312 | 0 | 318 | ||
SYNTEL INC | COM | 87162H103 | 419 | 9,268 | SH | SOLE | 8,699 | 0 | 569 | ||
SYSCO CORP | COM | 871829107 | 2,764 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 244 | 5,942 | SH | OTR | 5,942 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,873 | 350,774 | SH | SOLE | 346,251 | 0 | 4,523 | ||
TJX COS INC NEW | COM | 872540109 | 1,361 | 19,189 | SH | OTR | 18,441 | 748 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 252 | 11,061 | SH | SOLE | 9,713 | 0 | 1,348 | ||
TARGET CORP | COM | 87612E106 | 2,857 | 39,346 | SH | SOLE | 35,067 | 0 | 4,279 | ||
TARGET CORP | COM | 87612E106 | 1,672 | 23,034 | SH | OTR | 23,034 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 459 | 36,305 | SH | SOLE | 35,468 | 0 | 837 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 79 | 6,227 | SH | OTR | 6,227 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 609 | 23,392 | SH | SOLE | 19,201 | 0 | 4,191 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 652 | 9,926 | SH | SOLE | 7,955 | 0 | 1,971 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 916 | 16,714 | SH | SOLE | 15,661 | 0 | 1,053 | ||
TEXAS INSTRS INC | COM | 882508104 | 280 | 5,110 | SH | OTR | 4,910 | 0 | 200 | ||
TEXTRON INC | COM | 883203101 | 328 | 7,802 | SH | SOLE | 6,364 | 0 | 1,438 | ||
TEXTRON INC | COM | 883203101 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,582 | 159,195 | SH | SOLE | 155,390 | 0 | 3,805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,712 | 12,071 | SH | OTR | 11,683 | 388 | 0 | ||
THOR INDS INC | COM | 885160101 | 375 | 6,684 | SH | SOLE | 3,729 | 0 | 2,955 | ||
3M CO | COM | 88579Y101 | 4,013 | 26,642 | SH | SOLE | 24,902 | 0 | 1,740 | ||
3M CO | COM | 88579Y101 | 731 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 705 | 9,235 | SH | SOLE | 835 | 0 | 8,400 | ||
TIME WARNER INC | COM NEW | 887317303 | 523 | 8,080 | SH | SOLE | 6,863 | 0 | 1,217 | ||
TIME WARNER INC | COM NEW | 887317303 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 504 | 11,213 | SH | SOLE | 9,720 | 400 | 1,093 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 68 | 1,523 | SH | OTR | 1,098 | 0 | 425 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 619 | 5,032 | SH | SOLE | 3,844 | 0 | 1,188 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 76 | 614 | SH | OTR | 614 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 635 | 5,629 | SH | SOLE | 4,668 | 0 | 961 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 71 | 630 | SH | OTR | 630 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,966 | 23,061 | SH | SOLE | 20,174 | 0 | 2,887 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,794 | 323,777 | SH | SOLE | 321,451 | 0 | 2,326 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 218 | 8,025 | SH | OTR | 7,178 | 847 | 0 | ||
II VI INC | COM | 902104108 | 366 | 19,702 | SH | SOLE | 17,726 | 0 | 1,976 | ||
TYSON FOODS INC | CL A | 902494103 | 406 | 7,614 | SH | SOLE | 6,207 | 0 | 1,407 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 271 | 5,811 | SH | SOLE | 3,230 | 0 | 2,581 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 11,399 | SH | SOLE | 10,500 | 0 | 899 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 1,150 | SH | OTR | 650 | 0 | 500 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 364 | 11,478 | SH | SOLE | 10,779 | 0 | 699 | ||
UNDER ARMOUR INC | CL A | 904311107 | 885 | 10,980 | SH | SOLE | 9,627 | 0 | 1,353 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 874 | 20,273 | SH | SOLE | 18,473 | 0 | 1,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 224 | SH | OTR | 224 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,029 | 179,395 | SH | SOLE | 176,198 | 730 | 2,467 | ||
UNION PAC CORP | COM | 907818108 | 2,891 | 36,964 | SH | OTR | 36,560 | 404 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 412 | 7,197 | SH | SOLE | 5,863 | 0 | 1,334 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,424 | 14,794 | SH | SOLE | 14,694 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,887 | 40,455 | SH | SOLE | 39,175 | 0 | 1,280 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 853 | 8,883 | SH | OTR | 8,883 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 379 | 2,423 | SH | SOLE | 2,275 | 0 | 148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 3,533 | SH | SOLE | 3,403 | 0 | 130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 311 | 9,356 | SH | OTR | 9,356 | 0 | 0 | ||
V F CORP | COM | 918204108 | 814 | 13,073 | SH | SOLE | 12,958 | 0 | 115 | ||
V F CORP | COM | 918204108 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 322 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9,909 | 127,436 | SH | SOLE | 127,381 | 0 | 55 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 190 | 2,448 | SH | OTR | 2,448 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 289 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,560 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,515 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,052 | 157,140 | SH | SOLE | 157,140 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 61 | 732 | SH | OTR | 732 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,859 | 274,711 | SH | SOLE | 274,711 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 99 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 595 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,607 | 207,156 | SH | SOLE | 207,156 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 94 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,214 | 153,016 | SH | SOLE | 152,951 | 0 | 65 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 797 | 11,940 | SH | OTR | 11,940 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,846 | 35,518 | SH | SOLE | 34,448 | 0 | 1,070 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 337 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,641 | 152,989 | SH | SOLE | 152,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 124 | 2,856 | SH | OTR | 2,856 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,302 | 131,510 | SH | SOLE | 131,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 256 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,453 | 43,714 | SH | SOLE | 43,548 | 0 | 166 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 107 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 283 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,102 | 167,430 | SH | SOLE | 146,634 | 0 | 20,796 | ||
VECTREN CORP | COM | 92240G101 | 1,591 | 37,509 | SH | OTR | 37,509 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,664 | 41,000 | SH | OTR | 41,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,289 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,852 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,332 | 29,250 | SH | SOLE | 26,250 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 624 | 7,827 | SH | OTR | 7,827 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,408 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,071 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 817 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,333 | 200,354 | SH | SOLE | 197,087 | 245 | 3,022 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408 | 4,999 | SH | OTR | 4,461 | 538 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 178 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 905 | 8,676 | SH | OTR | 8,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,115 | 110,673 | SH | SOLE | 102,594 | 261 | 7,818 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743 | 16,074 | SH | OTR | 15,324 | 0 | 750 | ||
VIACOM INC NEW | CL B | 92553P201 | 237 | 5,769 | SH | SOLE | 5,286 | 0 | 483 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,292 | 403,510 | SH | SOLE | 390,115 | 0 | 13,395 | ||
VISA INC | COM CL A | 92826C839 | 2,321 | 29,930 | SH | OTR | 29,106 | 824 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,648 | 135,188 | SH | SOLE | 133,148 | 0 | 2,040 | ||
VMWARE INC | CL A COM | 928563402 | 193 | 3,418 | SH | OTR | 3,048 | 370 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 249 | 7,991 | SH | SOLE | 6,994 | 0 | 997 | ||
W P CAREY INC | COM | 92936U109 | 216 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 469 | 4,090 | SH | SOLE | 3,440 | 0 | 650 | ||
WABTEC CORP | COM | 929740108 | 644 | 9,061 | SH | SOLE | 7,777 | 0 | 1,284 | ||
WAL-MART STORES INC | COM | 931142103 | 8,843 | 144,258 | SH | SOLE | 141,196 | 0 | 3,062 | ||
WAL-MART STORES INC | COM | 931142103 | 338 | 5,522 | SH | OTR | 5,004 | 318 | 200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,841 | 33,359 | SH | SOLE | 31,634 | 0 | 1,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,096 | 12,868 | SH | OTR | 12,868 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 738 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 180 | 3,371 | SH | OTR | 3,371 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 32,521 | 598,254 | SH | SOLE | 584,963 | 200 | 13,091 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,656 | 30,459 | SH | OTR | 28,187 | 1,037 | 1,235 | ||
WELLTOWER INC | COM | 95040Q104 | 851 | 12,510 | SH | SOLE | 11,110 | 0 | 1,400 | ||
WELLTOWER INC | COM | 95040Q104 | 46 | 675 | SH | OTR | 675 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 303 | 5,053 | SH | SOLE | 4,302 | 0 | 751 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 354 | 9,950 | SH | SOLE | 9,341 | 0 | 609 | ||
WESTERN UN CO | COM | 959802109 | 426 | 23,774 | SH | SOLE | 21,686 | 0 | 2,088 | ||
WESTERN UN CO | COM | 959802109 | 8 | 440 | SH | OTR | 440 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 341 | 7,472 | SH | SOLE | 6,188 | 0 | 1,284 | ||
WESTROCK CO | COM | 96145D105 | 2 | 33 | SH | OTR | 33 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 247 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,522 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 227 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 37 | 525 | SH | OTR | 525 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 368 | 11,636 | SH | SOLE | 10,312 | 0 | 1,324 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 40 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,448 | 30,409 | SH | SOLE | 29,149 | 0 | 1,260 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 628 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 269 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,030 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 398 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 332 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 147 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
XILINX INC | COM | 983919101 | 491 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 180 | 3,838 | SH | OTR | 3,838 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 860 | 11,777 | SH | SOLE | 11,027 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 53 | 720 | SH | OTR | 720 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,313 | 12,798 | SH | SOLE | 11,659 | 0 | 1,139 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 139 | 1,353 | SH | OTR | 1,353 | 0 | 0 |