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 8,358 36,169 SH   SOLE   35,655 0 514
ALLERGAN PLC SHS G0177J108 294 1,273 SH   OTR   1,189 84 0
AMDOCS LTD SHS G02602103 275 4,770 SH   SOLE   4,205 0 565
AON PLC SHS CL A G0408V102 738 6,753 SH   SOLE   5,664 0 1,089
AON PLC SHS CL A G0408V102 2 16 SH   OTR   16 0 0
ASSURED GUARANTY LTD COM G0585R106 311 12,254 SH   SOLE   10,998 0 1,256
AXALTA COATING SYS LTD COM G0750C108 617 23,265 SH   SOLE   22,114 0 1,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,555 13,723 SH   SOLE   13,071 0 652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 1,387 SH   OTR   1,387 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 538 8,587 SH   SOLE   7,604 0 983
DELPHI AUTOMOTIVE PLC SHS G27823106 41 658 SH   OTR   658 0 0
EATON CORP PLC SHS G29183103 651 10,895 SH   SOLE   10,430 0 465
EATON CORP PLC SHS G29183103 92 1,538 SH   OTR   1,138 0 400
ENSTAR GROUP LIMITED SHS G3075P101 505 3,118 SH   SOLE   2,801 0 317
GENPACT LIMITED SHS G3922B107 1,553 57,853 SH   SOLE   50,588 0 7,265
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 210 12,082 SH   SOLE   10,651 0 1,431
ICON PLC SHS G4705A100 365 5,219 SH   SOLE   3,914 0 1,305
INVESCO LTD SHS G491BT108 226 8,841 SH   SOLE   6,905 0 1,936
INVESCO LTD SHS G491BT108 10 400 SH   OTR   400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275 1,949 SH   SOLE   1,730 0 219
LIBERTY GLOBAL PLC SHS CL C G5480U120 402 14,047 SH   SOLE   11,242 0 2,805
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 64 SH   OTR   64 0 0
MEDTRONIC PLC SHS G5960L103 18,454 212,682 SH   SOLE   210,706 0 1,976
MEDTRONIC PLC SHS G5960L103 730 8,408 SH   OTR   7,880 528 0
NOBLE CORP PLC SHS USD G65431101 187 22,721 SH   SOLE   21,593 0 1,128
WILLIS TOWERS WATSON PUB LTD SHS G96629103 838 6,740 SH   SOLE   6,420 0 320
CHUBB LIMITED COM H1467J104 2,097 16,042 SH   SOLE   14,025 150 1,867
CHUBB LIMITED COM H1467J104 36 273 SH   OTR   273 0 0
UBS GROUP AG SHS H42097107 446 34,392 SH   SOLE   32,480 0 1,912
UBS GROUP AG SHS H42097107 51 3,951 SH   OTR   3,951 0 0
TE CONNECTIVITY LTD REG SHS H84989104 524 9,182 SH   SOLE   6,975 0 2,207
TE CONNECTIVITY LTD REG SHS H84989104 8 141 SH   OTR   141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 292 3,665 SH   SOLE   2,543 0 1,122
AERCAP HOLDINGS NV SHS N00985106 251 7,467 SH   SOLE   6,582 0 885
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 829 11,134 SH   SOLE   8,790 0 2,344
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH   OTR   22 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,736 22,156 SH   SOLE   18,504 0 3,652
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 356 5,300 SH   SOLE   5,300 0 0
BROADCOM LTD SHS Y09827109 414 2,666 SH   SOLE   1,889 0 777
FLEXTRONICS INTL LTD ORD Y2573F102 569 48,178 SH   SOLE   35,026 0 13,152
FLEXTRONICS INTL LTD ORD Y2573F102 2 205 SH   OTR   205 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 805 70,011 SH   SOLE   9,707 0 60,304
ABM INDS INC COM 000957100 292 8,000 SH   SOLE   4,321 0 3,679
AFLAC INC COM 001055102 1,222 16,930 SH   SOLE   15,730 0 1,200
AFLAC INC COM 001055102 95 1,315 SH   OTR   1,315 0 0
AGL RESOURCES INC COM 001204106 299 4,533 SH   SOLE   4,533 0 0
AG MTG INVT TR INC COM 001228105 289 20,000 SH   SOLE   0 0 20,000
AES CORP COM 00130H105 573 45,905 SH   SOLE   36,773 0 9,132
AES CORP COM 00130H105 3 205 SH   OTR   205 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 472 17,078 SH   SOLE   8,869 0 8,209
AT&T INC COM 00206R102 4,945 114,431 SH   SOLE   110,493 300 3,638
AT&T INC COM 00206R102 2,129 49,265 SH   OTR   49,015 0 250
AV HOMES INC COM 00234P102 575 47,049 SH   SOLE   0 0 47,049
ABBOTT LABS COM 002824100 3,256 82,820 SH   SOLE   81,191 379 1,250
ABBOTT LABS COM 002824100 9,053 230,287 SH   OTR   230,087 0 200
ABBVIE INC COM 00287Y109 2,700 43,615 SH   SOLE   41,808 0 1,807
ABBVIE INC COM 00287Y109 13,852 223,750 SH   OTR   223,550 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 272 4,901 SH   SOLE   4,901 0 0
ADOBE SYS INC COM 00724F101 1,232 12,865 SH   SOLE   11,113 0 1,752
AETNA INC NEW COM 00817Y108 514 4,205 SH   SOLE   4,205 0 0
AFFILIATED MANAGERS GROUP COM 008252108 909 6,457 SH   SOLE   6,123 0 334
AGRIUM INC COM 008916108 217 2,404 SH   SOLE   2,120 0 284
AIR LEASE CORP CL A 00912X302 292 10,900 SH   SOLE   0 0 10,900
AIR PRODS & CHEMS INC COM 009158106 554 3,899 SH   SOLE   2,874 100 925
AIR PRODS & CHEMS INC COM 009158106 980 6,900 SH   OTR   6,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,348 24,099 SH   SOLE   19,663 0 4,436
ALEXANDER & BALDWIN INC NEW COM 014491104 219 6,048 SH   SOLE   3,137 0 2,911
ALEXION PHARMACEUTICALS INC COM 015351109 1,079 9,244 SH   SOLE   7,974 0 1,270
ALLEGHENY TECHNOLOGIES INC COM 01741R102 261 20,461 SH   SOLE   20,461 0 0
ALLETE INC COM NEW 018522300 240 3,716 SH   SOLE   2,000 0 1,716
ALLISON TRANSMISSION HLDGS I COM 01973R101 478 16,928 SH   SOLE   16,091 0 837
ALLSTATE CORP COM 020002101 618 8,832 SH   SOLE   7,453 0 1,379
ALLSTATE CORP COM 020002101 72 1,031 SH   OTR   1,031 0 0
ALLY FINL INC COM 02005N100 361 21,121 SH   SOLE   16,895 0 4,226
ALLY FINL INC COM 02005N100 2 97 SH   OTR   97 0 0
ALPHABET INC CAP STK CL C 02079K107 3,483 5,032 SH   SOLE   4,644 0 388
ALPHABET INC CAP STK CL C 02079K107 26 38 SH   OTR   38 0 0
ALPHABET INC CAP STK CL A 02079K305 25,084 35,654 SH   SOLE   34,921 0 733
ALPHABET INC CAP STK CL A 02079K305 1,134 1,612 SH   OTR   1,528 84 0
ALTRIA GROUP INC COM 02209S103 2,439 35,371 SH   SOLE   33,921 0 1,450
ALTRIA GROUP INC COM 02209S103 1,410 20,441 SH   OTR   20,441 0 0
AMAZON COM INC COM 023135106 2,633 3,680 SH   SOLE   3,194 0 486
AMAZON COM INC COM 023135106 89 125 SH   OTR   125 0 0
AMERICAN CAP LTD COM 02503Y103 365 23,038 SH   SOLE   20,705 0 2,333
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 483 30,300 SH   SOLE   28,067 0 2,233
AMERICAN ELEC PWR INC COM 025537101 1,032 14,731 SH   SOLE   14,665 0 66
AMERICAN ELEC PWR INC COM 025537101 151 2,157 SH   OTR   2,157 0 0
AMERICAN EXPRESS CO COM 025816109 991 16,306 SH   SOLE   16,006 0 300
AMERICAN EXPRESS CO COM 025816109 15 250 SH   OTR   250 0 0
AMERIPRISE FINL INC COM 03076C106 551 6,135 SH   SOLE   6,042 0 93
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,008 43,000 SH   SOLE   0 0 43,000
AMGEN INC COM 031162100 581 3,820 SH   SOLE   3,751 0 69
AMPHENOL CORP NEW CL A 032095101 1,677 29,251 SH   SOLE   25,255 0 3,996
AMTRUST FINL SVCS INC COM 032359309 429 17,505 SH   SOLE   16,215 0 1,290
ANALOG DEVICES INC COM 032654105 873 15,420 SH   SOLE   15,420 0 0
ANALOG DEVICES INC COM 032654105 135 2,376 SH   OTR   2,376 0 0
ANNALY CAP MGMT INC COM 035710409 1,204 108,789 SH   SOLE   73,170 0 35,619
ANNALY CAP MGMT INC COM 035710409 143 12,900 SH   OTR   12,900 0 0
ANSYS INC COM 03662Q105 1,064 11,728 SH   SOLE   10,225 0 1,503
ANTHEM INC COM 036752103 1,181 8,994 SH   SOLE   7,804 0 1,190
ANTHEM INC COM 036752103 1 7 SH   OTR   7 0 0
APPLE INC COM 037833100 23,224 242,924 SH   SOLE   232,608 1,256 9,060
APPLE INC COM 037833100 2,921 30,556 SH   OTR   30,416 140 0
APPLIED MATLS INC COM 038222105 405 16,893 SH   SOLE   16,893 0 0
APPLIED MATLS INC COM 038222105 37 1,530 SH   OTR   1,530 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 424 8,037 SH   SOLE   7,445 0 592
ASCENA RETAIL GROUP INC COM 04351G101 348 49,831 SH   SOLE   44,814 0 5,017
ATMOS ENERGY CORP COM 049560105 185 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 81 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,527 27,509 SH   SOLE   26,559 0 950
AUTOMATIC DATA PROCESSING IN COM 053015103 232 2,525 SH   OTR   2,525 0 0
AVIVA PLC ADR 05382A104 330 30,852 SH   SOLE   29,735 0 1,117
AVIVA PLC ADR 05382A104 56 5,224 SH   OTR   5,224 0 0
BB&T CORP COM 054937107 265 7,428 SH   SOLE   6,647 0 781
BB&T CORP COM 054937107 14 400 SH   OTR   400 0 0
B & G FOODS INC NEW COM 05508R106 559 11,589 SH   SOLE   6,011 0 5,578
BP PLC SPONSORED ADR 055622104 1,297 36,519 SH   SOLE   32,262 0 4,257
BP PLC SPONSORED ADR 055622104 446 12,571 SH   OTR   12,571 0 0
BADGER METER INC COM 056525108 262 3,588 SH   SOLE   1,769 0 1,819
BAIDU INC SPON ADR REP A 056752108 218 1,323 SH   SOLE   1,213 0 110
BALL CORP COM 058498106 19,385 268,150 SH   SOLE   68,150 0 200,000
BANK AMER CORP COM 060505104 1,876 141,367 SH   SOLE   117,810 0 23,557
BANK AMER CORP COM 060505104 25 1,901 SH   OTR   1,601 0 300
BANK HAWAII CORP COM 062540109 345 5,016 SH   SOLE   2,711 0 2,305
BANK MONTREAL QUE COM 063671101 414 6,531 SH   SOLE   5,460 0 1,071
BANK N S HALIFAX COM 064149107 245 5,006 SH   SOLE   4,118 0 888
BANK N S HALIFAX COM 064149107 15 300 SH   OTR   0 0 300
BARRICK GOLD CORP COM 067901108 450 21,083 SH   SOLE   15,496 0 5,587
BARRICK GOLD CORP COM 067901108 2 93 SH   OTR   93 0 0
BAXTER INTL INC COM 071813109 383 8,476 SH   SOLE   4,641 0 3,835
BAXTER INTL INC COM 071813109 36 790 SH   OTR   690 0 100
BECTON DICKINSON & CO COM 075887109 760 4,482 SH   SOLE   3,275 0 1,207
BECTON DICKINSON & CO COM 075887109 191 1,125 SH   OTR   925 0 200
BEMIS INC COM 081437105 445 8,637 SH   SOLE   8,637 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,292 29 SH   SOLE   27 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,170 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,856 88,789 SH   SOLE   84,034 0 4,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 6,493 SH   OTR   6,325 168 0
BEST BUY INC COM 086516101 248 8,102 SH   SOLE   6,925 0 1,177
BEST BUY INC COM 086516101 27 879 SH   OTR   879 0 0
BIG LOTS INC COM 089302103 302 6,022 SH   SOLE   5,576 0 446
BLACKROCK INC COM 09247X101 18,058 52,720 SH   SOLE   52,149 87 484
BLACKROCK INC COM 09247X101 433 1,264 SH   OTR   1,134 130 0
BOEING CO COM 097023105 1,067 8,217 SH   SOLE   7,509 100 608
BOEING CO COM 097023105 1,056 8,130 SH   OTR   8,130 0 0
BORGWARNER INC COM 099724106 426 14,432 SH   SOLE   12,905 0 1,527
BRISTOL MYERS SQUIBB CO COM 110122108 8,970 121,962 SH   SOLE   116,321 400 5,241
BRISTOL MYERS SQUIBB CO COM 110122108 4,728 64,286 SH   OTR   64,186 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272 2,097 SH   SOLE   1,808 0 289
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 139 15,093 SH   SOLE   12,063 0 3,030
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 69 SH   OTR   69 0 0
BURLINGTON STORES INC COM 122017106 287 4,305 SH   SOLE   4,218 0 87
CBS CORP NEW CL B 124857202 1,388 25,501 SH   SOLE   22,304 0 3,197
CBS CORP NEW CL B 124857202 16 290 SH   OTR   290 0 0
CBRE GROUP INC CL A 12504L109 855 32,306 SH   SOLE   30,349 0 1,957
CIGNA CORPORATION COM 125509109 757 5,917 SH   SOLE   5,111 0 806
CIGNA CORPORATION COM 125509109 2 19 SH   OTR   19 0 0
CRH PLC ADR 12626K203 492 16,646 SH   SOLE   12,673 0 3,973
CRH PLC ADR 12626K203 1 49 SH   OTR   49 0 0
CSX CORP COM 126408103 2,360 90,505 SH   SOLE   18,595 0 71,910
CSX CORP COM 126408103 5 200 SH   OTR   200 0 0
CVS HEALTH CORP COM 126650100 21,369 223,197 SH   SOLE   219,517 0 3,680
CVS HEALTH CORP COM 126650100 741 7,739 SH   OTR   7,218 521 0
CA INC COM 12673P105 1,475 44,932 SH   SOLE   44,932 0 0
CA INC COM 12673P105 195 5,947 SH   OTR   5,947 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 228 6,515 SH   SOLE   3,511 0 3,004
CANADIAN NATL RY CO COM 136375102 500 8,470 SH   SOLE   6,174 0 2,296
CANADIAN NAT RES LTD COM 136385101 503 16,301 SH   SOLE   13,105 0 3,196
CANADIAN NAT RES LTD COM 136385101 2 72 SH   OTR   72 0 0
CAPITAL ONE FINL CORP COM 14040H105 477 7,511 SH   SOLE   6,056 0 1,455
CAPITAL ONE FINL CORP COM 14040H105 10 156 SH   OTR   156 0 0
CARDINAL HEALTH INC COM 14149Y108 439 5,628 SH   SOLE   5,460 0 168
CARDINAL HEALTH INC COM 14149Y108 16 200 SH   OTR   200 0 0
CARMAX INC COM 143130102 5,064 103,286 SH   SOLE   3,286 0 100,000
CARNIVAL PLC ADR 14365C103 243 5,429 SH   SOLE   4,335 0 1,094
CARNIVAL CORP UNIT 99/99/9999 143658300 325 7,364 SH   SOLE   7,326 0 38
CATERPILLAR INC DEL COM 149123101 1,162 15,327 SH   SOLE   14,650 0 677
CATERPILLAR INC DEL COM 149123101 361 4,768 SH   OTR   4,768 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,168 20,200 SH   SOLE   0 0 20,200
CHEESECAKE FACTORY INC COM 163072101 227 4,722 SH   SOLE   4,374 0 348
CHEVRON CORP NEW COM 166764100 17,679 168,640 SH   SOLE   162,978 428 5,234
CHEVRON CORP NEW COM 166764100 1,883 17,961 SH   OTR   17,629 232 100
CHICAGO BRIDGE & IRON CO N V COM 167250109 221 6,371 SH   SOLE   5,619 0 752
CHICOS FAS INC COM 168615102 474 44,248 SH   SOLE   25,490 0 18,758
CHIMERA INVT CORP COM NEW 16934Q208 471 30,000 SH   SOLE   0 0 30,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 310 4,304 SH   SOLE   4,205 0 99
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 53 730 SH   OTR   730 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 282 701 SH   SOLE   701 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH   OTR   15 0 0
CHURCH & DWIGHT INC COM 171340102 7,217 70,139 SH   SOLE   66,607 0 3,532
CHURCH & DWIGHT INC COM 171340102 1,019 9,901 SH   OTR   9,736 165 0
CHURCHILL DOWNS INC COM 171484108 253 2,000 SH   SOLE   2,000 0 0
CINCINNATI FINL CORP COM 172062101 795 10,619 SH   SOLE   10,619 0 0
CISCO SYS INC COM 17275R102 1,309 45,614 SH   SOLE   41,171 0 4,443
CISCO SYS INC COM 17275R102 39 1,366 SH   OTR   1,166 0 200
CINTAS CORP COM 172908105 588 5,996 SH   SOLE   5,996 0 0
CINTAS CORP COM 172908105 37 380 SH   OTR   380 0 0
CITIGROUP INC COM NEW 172967424 5,835 137,655 SH   SOLE   130,761 0 6,894
CITIGROUP INC COM NEW 172967424 331 7,819 SH   OTR   7,554 265 0
CIVEO CORP CDA COM 17878Y108 74 41,047 SH   SOLE   39,012 0 2,035
CLARCOR INC COM 179895107 522 8,585 SH   SOLE   2,768 0 5,817
CLOROX CO DEL COM 189054109 2,683 19,384 SH   SOLE   19,351 0 33
CLOROX CO DEL COM 189054109 197 1,425 SH   OTR   1,425 0 0
COCA COLA CO COM 191216100 7,092 156,459 SH   SOLE   152,659 0 3,800
COCA COLA CO COM 191216100 760 16,765 SH   OTR   16,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,184 20,677 SH   SOLE   17,833 0 2,844
COHEN & STEERS INC COM 19247A100 697 17,224 SH   SOLE   13,281 0 3,943
COLGATE PALMOLIVE CO COM 194162103 873 11,925 SH   SOLE   11,025 0 900
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   OTR   0 0 200
COMCAST CORP NEW CL A 20030N101 1,585 24,307 SH   SOLE   7,689 0 16,618
COMCAST CORP NEW CL A 20030N101 72 1,108 SH   OTR   1,108 0 0
COMMERCE BANCSHARES INC COM 200525103 297 6,203 SH   SOLE   6,203 0 0
COMPASS MINERALS INTL INC COM 20451N101 222 2,986 SH   SOLE   2,986 0 0
COMPUTER SCIENCES CORP COM 205363104 579 11,660 SH   SOLE   9,316 0 2,344
COMPUTER SCIENCES CORP COM 205363104 3 54 SH   OTR   54 0 0
CONOCOPHILLIPS COM 20825C104 659 15,119 SH   SOLE   14,479 0 640
CONOCOPHILLIPS COM 20825C104 294 6,749 SH   OTR   6,749 0 0
CONSOLIDATED EDISON INC COM 209115104 1,489 18,516 SH   SOLE   18,516 0 0
CONSOLIDATED EDISON INC COM 209115104 533 6,629 SH   OTR   6,629 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 246 13,140 SH   SOLE   11,566 0 1,574
CONVERGYS CORP COM 212485106 446 17,854 SH   SOLE   16,531 0 1,323
CORNING INC COM 219350105 1,168 57,040 SH   SOLE   57,040 0 0
CORNING INC COM 219350105 162 7,915 SH   OTR   7,915 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,321 135,768 SH   SOLE   131,172 140 4,456
COSTCO WHSL CORP NEW COM 22160K105 1,005 6,398 SH   OTR   6,094 304 0
COVANTA HLDG CORP COM 22282E102 354 21,490 SH   SOLE   11,206 0 10,284
CROWN CASTLE INTL CORP NEW COM 22822V101 15,290 150,743 SH   SOLE   149,741 0 1,002
CROWN CASTLE INTL CORP NEW COM 22822V101 609 6,000 SH   OTR   5,647 353 0
CROWN HOLDINGS INC COM 228368106 222 4,389 SH   SOLE   3,489 0 900
CROWN HOLDINGS INC COM 228368106 1 21 SH   OTR   21 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 280 6,792 SH   SOLE   6,372 0 420
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 678 SH   OTR   678 0 0
CUBIC CORP COM 229669106 235 5,847 SH   SOLE   3,037 0 2,810
CUMMINS INC COM 231021106 1,300 11,565 SH   SOLE   11,565 0 0
CUMMINS INC COM 231021106 308 2,740 SH   OTR   2,740 0 0
D R HORTON INC COM 23331A109 296 9,395 SH   SOLE   7,483 0 1,912
D R HORTON INC COM 23331A109 1 44 SH   OTR   44 0 0
DHI GROUP INC COM 23331S100 240 38,472 SH   SOLE   36,560 0 1,912
DST SYS INC DEL COM 233326107 853 7,325 SH   SOLE   6,722 0 603
DAKTRONICS INC COM 234264109 75 11,954 SH   SOLE   1,579 0 10,375
DANAHER CORP DEL COM 235851102 29,122 288,337 SH   SOLE   278,120 225 9,992
DANAHER CORP DEL COM 235851102 2,298 22,756 SH   OTR   21,640 616 500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,215 15,709 SH   SOLE   13,547 0 2,162
DEERE & CO COM 244199105 542 6,688 SH   SOLE   4,618 0 2,070
DEERE & CO COM 244199105 346 4,273 SH   OTR   4,273 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 515 14,147 SH   SOLE   11,657 0 2,490
DELTA AIR LINES INC DEL COM NEW 247361702 2 57 SH   OTR   57 0 0
DELUXE CORP COM 248019101 523 7,883 SH   SOLE   7,299 0 584
DIAGEO P L C SPON ADR NEW 25243Q205 777 6,881 SH   SOLE   6,781 100 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 125 SH   OTR   125 0 0
DIAMONDBACK ENERGY INC COM 25278X109 557 6,108 SH   SOLE   5,033 0 1,075
DIAMONDBACK ENERGY INC COM 25278X109 2 25 SH   OTR   25 0 0
DICKS SPORTING GOODS INC COM 253393102 1,480 32,850 SH   SOLE   50 0 32,800
DISNEY WALT CO COM DISNEY 254687106 6,466 66,102 SH   SOLE   64,916 431 755
DISNEY WALT CO COM DISNEY 254687106 345 3,529 SH   OTR   3,384 145 0
DISCOVER FINL SVCS COM 254709108 1,074 20,045 SH   SOLE   16,480 0 3,565
DISCOVER FINL SVCS COM 254709108 4 82 SH   OTR   82 0 0
DOMINION RES INC VA NEW COM 25746U109 625 8,022 SH   SOLE   7,722 0 300
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   OTR   400 0 0
DOW CHEM CO COM 260543103 1,292 25,987 SH   SOLE   22,834 0 3,153
DOW CHEM CO COM 260543103 61 1,222 SH   OTR   1,222 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 814 12,557 SH   SOLE   12,157 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 1,611 24,854 SH   OTR   24,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,194 13,920 SH   SOLE   13,532 51 337
DUKE ENERGY CORP NEW COM NEW 26441C204 596 6,951 SH   OTR   6,818 0 133
E M C CORP MASS COM 268648102 326 11,994 SH   SOLE   7,494 0 4,500
E M C CORP MASS COM 268648102 211 7,780 SH   OTR   7,780 0 0
EOG RES INC COM 26875P101 8,917 106,894 SH   SOLE   94,080 0 12,814
EOG RES INC COM 26875P101 250 2,991 SH   OTR   2,794 197 0
EQT CORP COM 26884L109 336 4,345 SH   SOLE   3,441 0 904
EQT CORP COM 26884L109 2 21 SH   OTR   21 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 829 35,283 SH   SOLE   31,736 0 3,547
EBAY INC COM 278642103 1,406 60,068 SH   SOLE   54,554 0 5,514
EBAY INC COM 278642103 12 495 SH   OTR   495 0 0
ECOLAB INC COM 278865100 2,000 16,861 SH   SOLE   13,204 0 3,657
ECOLAB INC COM 278865100 362 3,055 SH   OTR   3,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,132 121,647 SH   SOLE   120,756 0 891
EDWARDS LIFESCIENCES CORP COM 28176E108 267 2,677 SH   OTR   2,360 317 0
EMCOR GROUP INC COM 29084Q100 277 5,621 SH   SOLE   3,009 0 2,612
EMERSON ELEC CO COM 291011104 2,686 51,486 SH   SOLE   49,452 500 1,534
EMERSON ELEC CO COM 291011104 497 9,530 SH   OTR   9,530 0 0
ENDOLOGIX INC COM 29266S106 129 10,365 SH   SOLE   10,365 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 737 14,304 SH   SOLE   7,566 0 6,738
ENPRO INDS INC COM 29355X107 450 10,142 SH   SOLE   9,638 0 504
ENTERPRISE PRODS PARTNERS L COM 293792107 3,565 121,842 SH   SOLE   2,592 0 119,250
ENTERPRISE PRODS PARTNERS L COM 293792107 92 3,138 SH   OTR   2,738 0 400
EQUIFAX INC COM 294429105 11,521 89,727 SH   SOLE   89,008 68 651
EQUIFAX INC COM 294429105 258 2,007 SH   OTR   1,779 228 0
ERICSSON ADR B SEK 10 294821608 120 15,638 SH   SOLE   15,638 0 0
EURONET WORLDWIDE INC COM 298736109 209 3,022 SH   SOLE   3,022 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 378 8,552 SH   SOLE   5,358 0 3,194
EVERSOURCE ENERGY COM 30040W108 461 7,692 SH   SOLE   7,692 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,095 40,828 SH   SOLE   36,301 0 4,527
EXPRESS SCRIPTS HLDG CO COM 30219G108 90 1,191 SH   OTR   1,191 0 0
EXXON MOBIL CORP COM 30231G102 27,937 298,025 SH   SOLE   292,035 250 5,740
EXXON MOBIL CORP COM 30231G102 10,167 108,464 SH   OTR   107,767 522 175
FACEBOOK INC CL A 30303M102 16,294 142,580 SH   SOLE   138,946 0 3,634
FACEBOOK INC CL A 30303M102 429 3,751 SH   OTR   3,443 308 0
FAIR ISAAC CORP COM 303250104 917 8,111 SH   SOLE   1,119 0 6,992
FASTENAL CO COM 311900104 1,436 32,342 SH   SOLE   28,968 0 3,374
F5 NETWORKS INC COM 315616102 447 3,928 SH   SOLE   3,639 0 289
FIDELITY NATL INFORMATION SV COM 31620M106 604 8,203 SH   SOLE   7,371 0 832
FIFTH THIRD BANCORP COM 316773100 1,056 60,009 SH   SOLE   56,991 0 3,018
FIFTH THIRD BANCORP COM 316773100 411 23,361 SH   OTR   23,361 0 0
FIRST FINL CORP IND COM 320218100 2,802 76,517 SH   SOLE   59,793 0 16,724
FIRST FINL CORP IND COM 320218100 232 6,332 SH   OTR   6,332 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,512 56,341 SH   SOLE   56,341 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1,425 SH   OTR   1,425 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,152 34,162 SH   SOLE   33,097 0 1,065
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,740 35,972 SH   SOLE   35,972 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,374 59,428 SH   SOLE   57,618 0 1,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,437 41,352 SH   SOLE   40,607 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 609 18,446 SH   SOLE   18,446 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 251 9,279 SH   SOLE   9,279 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 285 9,495 SH   SOLE   9,495 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 635 33,366 SH   SOLE   33,366 0 0
FISERV INC COM 337738108 201 1,852 SH   SOLE   1,852 0 0
FISERV INC COM 337738108 47 435 SH   OTR   435 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,201 8,391 SH   SOLE   7,270 0 1,121
FOOT LOCKER INC COM 344849104 328 5,980 SH   SOLE   5,539 0 441
FORD MTR CO DEL COM PAR $0.01 345370860 188 14,919 SH   SOLE   13,083 0 1,836
FORD MTR CO DEL COM PAR $0.01 345370860 103 8,221 SH   OTR   8,221 0 0
FORWARD AIR CORP COM 349853101 364 8,181 SH   SOLE   4,153 0 4,028
FOUNDATION MEDICINE INC COM 350465100 187 10,000 SH   SOLE   0 0 10,000
FULLER H B CO COM 359694106 452 10,282 SH   SOLE   9,524 0 758
GENERAL DYNAMICS CORP COM 369550108 4,710 33,823 SH   SOLE   32,644 0 1,179
GENERAL DYNAMICS CORP COM 369550108 361 2,596 SH   OTR   2,596 0 0
GENERAL ELECTRIC CO COM 369604103 18,534 588,767 SH   SOLE   568,464 0 20,303
GENERAL ELECTRIC CO COM 369604103 3,953 125,572 SH   OTR   124,163 909 500
GENERAL MLS INC COM 370334104 3,090 43,322 SH   SOLE   39,540 0 3,782
GENERAL MLS INC COM 370334104 264 3,700 SH   OTR   3,700 0 0
GENTEX CORP COM 371901109 836 54,082 SH   SOLE   52,053 0 2,029
GENTEX CORP COM 371901109 163 10,560 SH   OTR   10,560 0 0
GENUINE PARTS CO COM 372460105 995 9,832 SH   SOLE   9,832 0 0
GENUINE PARTS CO COM 372460105 56 550 SH   OTR   550 0 0
GERMAN AMERN BANCORP INC COM 373865104 547 17,115 SH   SOLE   17,115 0 0
GILEAD SCIENCES INC COM 375558103 1,711 20,509 SH   SOLE   7,011 0 13,498
GILEAD SCIENCES INC COM 375558103 45 534 SH   OTR   534 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 618 14,251 SH   SOLE   14,055 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 600 13,841 SH   OTR   13,841 0 0
GLOBUS MED INC CL A 379577208 552 23,164 SH   SOLE   21,684 0 1,480
GOLDMAN SACHS GROUP INC COM 38141G104 12,791 86,089 SH   SOLE   84,400 95 1,594
GOLDMAN SACHS GROUP INC COM 38141G104 732 4,924 SH   OTR   4,709 215 0
GRIFOLS S A SP ADR REP B NVT 398438408 285 17,072 SH   SOLE   15,050 0 2,022
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 335 12,850 SH   SOLE   12,556 0 294
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 57 2,197 SH   OTR   2,197 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 248 27,244 SH   SOLE   24,017 0 3,227
GUESS INC COM 401617105 304 20,227 SH   SOLE   10,875 0 9,352
GULFMARK OFFSHORE INC CL A NEW 402629208 172 54,800 SH   SOLE   0 0 54,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 336 5,062 SH   SOLE   4,462 0 600
HFF INC CL A 40418F108 408 14,140 SH   SOLE   13,098 0 1,042
HSN INC COM 404303109 439 8,962 SH   SOLE   4,810 0 4,152
HP INC COM 40434L105 126 10,048 SH   SOLE   8,673 0 1,375
HP INC COM 40434L105 0 20 SH   OTR   20 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 253 12,670 SH   SOLE   7,670 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 50 2,500 SH   OTR   0 0 2,500
HANOVER INS GROUP INC COM 410867105 514 6,077 SH   SOLE   3,297 0 2,780
HARLEY DAVIDSON INC COM 412822108 354 7,813 SH   SOLE   7,813 0 0
HARRIS CORP DEL COM 413875105 772 9,258 SH   SOLE   6,427 0 2,831
HARRIS CORP DEL COM 413875105 155 1,858 SH   OTR   1,858 0 0
HASBRO INC COM 418056107 517 6,150 SH   SOLE   5,997 0 153
HEALTHSOUTH CORP COM NEW 421924309 1,385 35,673 SH   SOLE   0 0 35,673
HECLA MNG CO COM 422704106 387 75,791 SH   SOLE   39,443 0 36,348
HELMERICH & PAYNE INC COM 423452101 111 1,655 SH   SOLE   1,655 0 0
HELMERICH & PAYNE INC COM 423452101 166 2,467 SH   OTR   2,467 0 0
HERSHEY CO COM 427866108 359 3,160 SH   SOLE   3,160 0 0
HERSHEY CO COM 427866108 68 600 SH   OTR   600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 322 29,075 SH   SOLE   26,150 0 2,925
HEWLETT PACKARD ENTERPRISE C COM 42824C109 666 36,468 SH   SOLE   29,706 0 6,762
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 143 SH   OTR   143 0 0
HILL ROM HLDGS INC COM 431475102 470 9,326 SH   SOLE   4,848 0 4,478
HILL ROM HLDGS INC COM 431475102 50 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 14,293 111,938 SH   SOLE   110,065 400 1,473
HOME DEPOT INC COM 437076102 562 4,403 SH   OTR   4,205 198 0
HONEYWELL INTL INC COM 438516106 1,147 9,857 SH   SOLE   8,874 0 983
HONEYWELL INTL INC COM 438516106 346 2,973 SH   OTR   2,973 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 242 7,158 SH   SOLE   3,837 0 3,321
HUB GROUP INC CL A 443320106 448 11,672 SH   SOLE   10,811 0 861
HUNTINGTON BANCSHARES INC COM 446150104 161 17,980 SH   SOLE   17,980 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 1,000 SH   OTR   1,000 0 0
HUNTSMAN CORP COM 447011107 154 11,454 SH   SOLE   9,166 0 2,288
HUNTSMAN CORP COM 447011107 1 52 SH   OTR   52 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,347 12,936 SH   SOLE   12,936 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 3,101 SH   OTR   3,101 0 0
ING GROEP N V SPONSORED ADR 456837103 470 45,536 SH   SOLE   38,059 0 7,477
ING GROEP N V SPONSORED ADR 456837103 41 3,946 SH   OTR   3,946 0 0
INGREDION INC COM 457187102 584 4,513 SH   SOLE   4,214 0 299
INTEGRATED DEVICE TECHNOLOGY COM 458118106 254 12,617 SH   SOLE   12,207 0 410
INTEL CORP COM 458140100 3,962 120,795 SH   SOLE   116,319 500 3,976
INTEL CORP COM 458140100 957 29,187 SH   OTR   28,987 0 200
INTER PARFUMS INC COM 458334109 562 19,675 SH   SOLE   2,279 0 17,396
INTERNATIONAL BUSINESS MACHS COM 459200101 3,713 24,466 SH   SOLE   23,159 150 1,157
INTERNATIONAL BUSINESS MACHS COM 459200101 2,117 13,946 SH   OTR   13,946 0 0
INTL PAPER CO COM 460146103 12,489 294,689 SH   SOLE   294,689 0 0
INTL PAPER CO COM 460146103 9 202 SH   OTR   202 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 495 31,143 SH   SOLE   28,848 0 2,295
INTUITIVE SURGICAL INC COM NEW 46120E602 1,947 2,943 SH   SOLE   2,564 0 379
INTUITIVE SURGICAL INC COM NEW 46120E602 198 300 SH   OTR   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 199 15,620 SH   SOLE   15,620 0 0
ISHARES MIN VOL EMRG MKT 464286533 7,223 140,000 SH   OTR   140,000 0 0
ISHARES MSCI PAC JP ETF 464286665 366 9,326 SH   SOLE   9,326 0 0
ISHARES MSCI PAC JP ETF 464286665 20 500 SH   OTR   500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,912 22,425 SH   SOLE   22,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,538 100,118 SH   OTR   100,118 0 0
ISHARES TR TIPS BD ETF 464287176 216 1,850 SH   SOLE   1,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,782 93,977 SH   SOLE   93,867 0 110
ISHARES TR CORE S&P500 ETF 464287200 248 1,179 SH   OTR   1,179 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,483 57,569 SH   SOLE   57,569 0 0
ISHARES TR IBOXX INV CP ETF 464287242 283 2,308 SH   SOLE   2,308 0 0
ISHARES TR S&P 500 VAL ETF 464287408 333 3,586 SH   SOLE   3,586 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 506 5,933 SH   SOLE   5,933 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,738 66,963 SH   SOLE   66,493 470 0
ISHARES TR MSCI EAFE ETF 464287465 54 976 SH   OTR   976 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 542 7,292 SH   SOLE   7,292 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 85 SH   OTR   85 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,073 22,153 SH   SOLE   22,153 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH   OTR   200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,030 12,071 SH   SOLE   12,071 0 0
ISHARES TR RUS MID-CAP ETF 464287499 58 347 SH   OTR   347 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,261 28,523 SH   SOLE   28,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52 346 SH   OTR   346 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 323 1,254 SH   SOLE   1,154 100 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29 114 SH   OTR   114 0 0
ISHARES TR S&P MC 400GR ETF 464287606 658 3,893 SH   SOLE   3,893 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,376 53,567 SH   SOLE   53,567 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19 189 SH   OTR   189 0 0
ISHARES TR RUS 1000 ETF 464287622 43 370 SH   SOLE   370 0 0
ISHARES TR RUS 1000 ETF 464287622 8,767 75,000 SH   OTR   75,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 294 2,146 SH   SOLE   2,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,818 85,391 SH   SOLE   85,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 129 1,124 SH   OTR   1,124 0 0
ISHARES TR S&P MC 400VL ETF 464287705 203 1,587 SH   SOLE   1,587 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,108 35,351 SH   SOLE   35,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 300 SH   OTR   300 0 0
ISHARES TR SP SMCP600VL ETF 464287879 280 2,399 SH   SOLE   2,399 0 0
ISHARES TR MRG RL ES CP ETF 464288539 110 10,707 SH   OTR   10,707 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 240 2,116 SH   SOLE   2,116 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,539 13,835 SH   SOLE   13,835 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,852 55,159 SH   SOLE   55,127 0 32
ISHARES TR 1-3 YR CR BD ETF 464288646 162 1,525 SH   OTR   1,525 0 0
ISHARES TR MRNING SM CP ETF 464288703 8,480 70,000 SH   OTR   70,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,936 23,565 SH   SOLE   23,565 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,046 110,115 SH   OTR   110,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,783 34,355 SH   SOLE   34,355 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,528 63,731 SH   SOLE   63,731 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 121 17,600 SH   SOLE   17,600 0 0
JPMORGAN CHASE & CO COM 46625H100 14,981 241,082 SH   SOLE   231,055 200 9,827
JPMORGAN CHASE & CO COM 46625H100 1,785 28,730 SH   OTR   27,946 384 400
JACOBS ENGR GROUP INC DEL COM 469814107 827 16,601 SH   SOLE   14,987 0 1,614
JACOBS ENGR GROUP INC DEL COM 469814107 1 24 SH   OTR   24 0 0
JD COM INC SPON ADR CL A 47215P106 290 13,659 SH   SOLE   13,347 0 312
JD COM INC SPON ADR CL A 47215P106 49 2,306 SH   OTR   2,306 0 0
JETBLUE AIRWAYS CORP COM 477143101 251 15,150 SH   SOLE   150 0 15,000
JETBLUE AIRWAYS CORP COM 477143101 11 653 SH   OTR   653 0 0
JOHNSON & JOHNSON COM 478160104 12,255 101,030 SH   SOLE   90,247 200 10,583
JOHNSON & JOHNSON COM 478160104 13,221 108,997 SH   OTR   108,797 0 200
JOHNSON CTLS INC COM 478366107 712 16,089 SH   SOLE   16,089 0 0
JOHNSON CTLS INC COM 478366107 68 1,535 SH   OTR   1,535 0 0
KLA-TENCOR CORP COM 482480100 934 12,749 SH   SOLE   12,749 0 0
KLA-TENCOR CORP COM 482480100 186 2,534 SH   OTR   2,534 0 0
KELLOGG CO COM 487836108 486 5,951 SH   SOLE   5,726 0 225
KELLOGG CO COM 487836108 16 200 SH   OTR   200 0 0
KELLY SVCS INC CL A 488152208 299 15,750 SH   SOLE   8,202 0 7,548
KEYCORP NEW COM 493267108 291 26,296 SH   SOLE   26,296 0 0
KIMBALL INTL INC CL B 494274103 231 20,283 SH   SOLE   19,533 0 750
KIMBALL ELECTRONICS INC COM 49428J109 182 14,634 SH   SOLE   14,072 0 562
KIMBERLY CLARK CORP COM 494368103 1,567 11,395 SH   SOLE   10,445 200 750
KIMBERLY CLARK CORP COM 494368103 258 1,873 SH   OTR   1,873 0 0
KINDER MORGAN INC DEL COM 49456B101 320 17,108 SH   SOLE   17,052 0 56
KINDER MORGAN INC DEL COM 49456B101 64 3,408 SH   OTR   2,970 0 438
KNOLL INC COM NEW 498904200 343 14,121 SH   SOLE   9,576 0 4,545
KNOWLES CORP COM 49926D109 391 28,556 SH   SOLE   25,681 0 2,875
KOHLS CORP COM 500255104 290 7,649 SH   SOLE   6,704 0 945
KOHLS CORP COM 500255104 4 100 SH   OTR   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 334 13,395 SH   SOLE   13,127 0 268
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40 1,600 SH   OTR   1,600 0 0
KRAFT HEINZ CO COM 500754106 1,639 18,520 SH   SOLE   18,026 166 328
KRAFT HEINZ CO COM 500754106 991 11,201 SH   OTR   11,201 0 0
KROGER CO COM 501044101 8,314 225,989 SH   SOLE   224,197 0 1,792
KROGER CO COM 501044101 259 7,049 SH   OTR   6,422 627 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 887 6,048 SH   SOLE   6,048 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 173 1,181 SH   OTR   1,181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,193 9,161 SH   SOLE   8,065 0 1,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH   OTR   9 0 0
LANDAUER INC COM 51476K103 188 4,579 SH   SOLE   2,495 0 2,084
LANDAUER INC COM 51476K103 41 1,000 SH   OTR   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,904 20,920 SH   SOLE   18,044 0 2,876
LEAR CORP COM NEW 521865204 351 3,448 SH   SOLE   2,742 0 706
LEAR CORP COM NEW 521865204 2 16 SH   OTR   16 0 0
LENNOX INTL INC COM 526107107 5,688 39,886 SH   SOLE   39,370 0 516
LENNOX INTL INC COM 526107107 144 1,013 SH   OTR   834 179 0
LEUCADIA NATL CORP COM 527288104 1,032 59,571 SH   SOLE   54,024 0 5,547
LILLY ELI & CO COM 532457108 22,206 281,976 SH   SOLE   280,169 0 1,807
LILLY ELI & CO COM 532457108 43,080 547,046 SH   OTR   41,571 505,275 200
LINCOLN NATL CORP IND COM 534187109 2,047 52,807 SH   SOLE   51,545 0 1,262
LINCOLN NATL CORP IND COM 534187109 138 3,550 SH   OTR   2,800 0 750
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 54,005 SH   SOLE   52,771 0 1,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 9,112 SH   OTR   9,112 0 0
LOCKHEED MARTIN CORP COM 539830109 2,836 11,429 SH   SOLE   10,932 0 497
LOCKHEED MARTIN CORP COM 539830109 215 867 SH   OTR   867 0 0
LOWES COS INC COM 548661107 1,557 19,670 SH   SOLE   16,814 0 2,856
LOWES COS INC COM 548661107 361 4,561 SH   OTR   4,561 0 0
MACATAWA BK CORP COM 554225102 77 10,390 SH   SOLE   10,390 0 0
MAGNA INTL INC COM 559222401 341 9,734 SH   SOLE   9,041 0 693
MARATHON OIL CORP COM 565849106 157 10,458 SH   SOLE   10,458 0 0
MARATHON OIL CORP COM 565849106 34 2,250 SH   OTR   2,250 0 0
MARATHON PETE CORP COM 56585A102 985 25,961 SH   SOLE   24,072 0 1,889
MARATHON PETE CORP COM 56585A102 64 1,693 SH   OTR   1,693 0 0
MARKEL CORP COM 570535104 858 901 SH   SOLE   810 0 91
MATTEL INC COM 577081102 777 24,823 SH   SOLE   24,306 0 517
MATTEL INC COM 577081102 11 353 SH   OTR   353 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,288 36,089 SH   SOLE   36,089 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 119 3,344 SH   OTR   3,344 0 0
MCCORMICK & CO INC COM NON VTG 579780206 614 5,760 SH   SOLE   5,760 0 0
MCDONALDS CORP COM 580135101 5,004 41,582 SH   SOLE   37,479 625 3,478
MCDONALDS CORP COM 580135101 1,363 11,327 SH   OTR   11,327 0 0
MCKESSON CORP COM 58155Q103 1,893 10,143 SH   SOLE   9,058 0 1,085
MCKESSON CORP COM 58155Q103 22 116 SH   OTR   116 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,773 19,538 SH   SOLE   16,999 0 2,539
MEAD JOHNSON NUTRITION CO COM 582839106 16 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 516 33,924 SH   SOLE   17,642 0 16,282
MERCK & CO INC COM 58933Y105 3,973 68,971 SH   SOLE   56,881 0 12,090
MERCK & CO INC COM 58933Y105 1,445 25,086 SH   OTR   25,086 0 0
METHANEX CORP COM 59151K108 254 8,740 SH   SOLE   6,967 0 1,773
METHANEX CORP COM 59151K108 1 40 SH   OTR   40 0 0
METLIFE INC COM 59156R108 10,784 270,752 SH   SOLE   264,318 150 6,284
METLIFE INC COM 59156R108 648 16,275 SH   OTR   15,584 691 0
MICROSOFT CORP COM 594918104 7,717 150,804 SH   SOLE   137,357 950 12,497
MICROSOFT CORP COM 594918104 856 16,720 SH   OTR   16,620 0 100
MICROSTRATEGY INC CL A NEW 594972408 311 1,779 SH   SOLE   1,601 0 178
MICROCHIP TECHNOLOGY INC COM 595017104 1,410 27,780 SH   SOLE   27,780 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 152 2,989 SH   OTR   2,989 0 0
MILLER HERMAN INC COM 600544100 404 13,522 SH   SOLE   7,663 0 5,859
MINERALS TECHNOLOGIES INC COM 603158106 484 8,519 SH   SOLE   7,891 0 628
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 112 25,312 SH   SOLE   22,314 0 2,998
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 149 17,986 SH   SOLE   15,856 0 2,130
MONDELEZ INTL INC CL A 609207105 1,320 29,004 SH   SOLE   28,297 500 207
MONDELEZ INTL INC CL A 609207105 204 4,472 SH   OTR   4,472 0 0
MONSANTO CO NEW COM 61166W101 490 4,734 SH   SOLE   1,734 0 3,000
MONSANTO CO NEW COM 61166W101 41 397 SH   OTR   397 0 0
MUELLER WTR PRODS INC COM SER A 624758108 384 33,665 SH   SOLE   4,524 0 29,141
NCR CORP NEW COM 62886E108 679 24,434 SH   SOLE   21,976 0 2,458
NCR CORP NEW COM 62886E108 4 150 SH   OTR   150 0 0
NTT DOCOMO INC SPONS ADR 62942M201 342 12,644 SH   SOLE   12,592 0 52
NATIONAL INSTRS CORP COM 636518102 465 16,958 SH   SOLE   14,457 0 2,501
NATIONAL OILWELL VARCO INC COM 637071101 351 10,417 SH   SOLE   9,948 0 469
NATIONAL OILWELL VARCO INC COM 637071101 8 250 SH   OTR   250 0 0
NAVIENT CORP COM 63938C108 221 18,464 SH   SOLE   14,756 0 3,708
NAVIENT CORP COM 63938C108 1 87 SH   OTR   87 0 0
NETEASE INC SPONSORED ADR 64110W102 332 1,718 SH   SOLE   1,514 0 204
NETSUITE INC COM 64118Q107 1,058 14,527 SH   SOLE   12,546 0 1,981
NEUSTAR INC CL A 64126X201 389 16,558 SH   SOLE   15,339 0 1,219
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 370 8,838 SH   SOLE   7,783 0 1,055
NEWMARKET CORP COM 651587107 288 695 SH   SOLE   695 0 0
NEWMONT MINING CORP COM 651639106 258 6,600 SH   SOLE   6,600 0 0
NEWS CORP NEW CL B 65249B208 629 53,926 SH   SOLE   48,496 0 5,430
NEXTERA ENERGY INC COM 65339F101 1,968 15,092 SH   SOLE   14,592 200 300
NEXTERA ENERGY INC COM 65339F101 773 5,930 SH   OTR   5,930 0 0
NIKE INC CL B 654106103 1,617 29,285 SH   SOLE   28,813 0 472
NIKE INC CL B 654106103 145 2,634 SH   OTR   2,634 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 773 16,413 SH   SOLE   14,017 0 2,396
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 73 1,559 SH   OTR   1,559 0 0
NOKIA CORP SPONSORED ADR 654902204 345 60,649 SH   SOLE   59,263 0 1,386
NOKIA CORP SPONSORED ADR 654902204 58 10,225 SH   OTR   10,225 0 0
NOBLE ENERGY INC COM 655044105 201 5,599 SH   SOLE   3,899 0 1,700
NOBLE ENERGY INC COM 655044105 164 4,559 SH   OTR   4,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 811 9,531 SH   SOLE   6,963 0 2,568
NORFOLK SOUTHERN CORP COM 655844108 162 1,900 SH   OTR   1,900 0 0
NORTHERN TR CORP COM 665859104 268 4,039 SH   SOLE   2,629 0 1,410
NORTHERN TR CORP COM 665859104 265 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,328 68,959 SH   SOLE   68,063 100 796
NORTHROP GRUMMAN CORP COM 666807102 1,066 4,797 SH   OTR   4,629 168 0
NOVARTIS A G SPONSORED ADR 66987V109 1,753 21,248 SH   SOLE   19,606 250 1,392
NOVARTIS A G SPONSORED ADR 66987V109 88 1,068 SH   OTR   1,068 0 0
NOVO-NORDISK A S ADR 670100205 618 11,482 SH   SOLE   9,952 0 1,530
NOVO-NORDISK A S ADR 670100205 47 874 SH   OTR   874 0 0
NUCOR CORP COM 670346105 495 10,012 SH   SOLE   8,412 0 1,600
NUCOR CORP COM 670346105 3 60 SH   OTR   60 0 0
OGE ENERGY CORP COM 670837103 487 14,859 SH   SOLE   13,764 0 1,095
OGE ENERGY CORP COM 670837103 13 400 SH   OTR   400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 224 827 SH   SOLE   827 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,621 34,684 SH   SOLE   31,211 0 3,473
OCCIDENTAL PETE CORP DEL COM 674599105 594 7,865 SH   OTR   7,865 0 0
OLD NATL BANCORP IND COM 680033107 19,008 1,516,982 SH   SOLE   671,030 0 845,952
OLD NATL BANCORP IND COM 680033107 4,596 366,789 SH   OTR   172,044 0 194,745
OMNICOM GROUP INC COM 681919106 1,108 13,600 SH   SOLE   11,863 0 1,737
OMNICOM GROUP INC COM 681919106 272 3,332 SH   OTR   3,332 0 0
ORACLE CORP COM 68389X105 15,985 390,556 SH   SOLE   382,090 500 7,966
ORACLE CORP COM 68389X105 885 21,614 SH   OTR   20,596 818 200
ORANGE SPONSORED ADR 684060106 272 16,579 SH   SOLE   14,615 0 1,964
ORIX CORP SPONSORED ADR 686330101 289 4,516 SH   SOLE   3,904 0 612
OUTFRONT MEDIA INC COM 69007J106 388 16,035 SH   SOLE   8,334 0 7,701
OUTFRONT MEDIA INC COM 69007J106 29 1,195 SH   OTR   1,195 0 0
PBF ENERGY INC CL A 69318G106 402 16,917 SH   SOLE   15,671 0 1,246
PBF ENERGY INC CL A 69318G106 5 200 SH   OTR   200 0 0
PG&E CORP COM 69331C108 256 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 220 2,707 SH   SOLE   2,707 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 338 SH   OTR   338 0 0
PPG INDS INC COM 693506107 472 4,530 SH   SOLE   3,704 0 826
PPG INDS INC COM 693506107 627 6,019 SH   OTR   6,019 0 0
PACKAGING CORP AMER COM 695156109 737 11,010 SH   SOLE   10,634 0 376
PACKAGING CORP AMER COM 695156109 111 1,656 SH   OTR   1,656 0 0
PAPA JOHNS INTL INC COM 698813102 335 4,929 SH   SOLE   2,567 0 2,362
PARKER HANNIFIN CORP COM 701094104 470 4,354 SH   SOLE   4,354 0 0
PARKER HANNIFIN CORP COM 701094104 140 1,300 SH   OTR   1,300 0 0
PARKWAY PPTYS INC COM 70159Q104 208 12,425 SH   SOLE   6,473 0 5,952
PAYCHEX INC COM 704326107 2,040 34,282 SH   SOLE   34,229 0 53
PAYCHEX INC COM 704326107 76 1,275 SH   OTR   1,275 0 0
PAYPAL HLDGS INC COM 70450Y103 8,323 227,953 SH   SOLE   226,402 0 1,551
PAYPAL HLDGS INC COM 70450Y103 311 8,527 SH   OTR   7,981 546 0
PEPSICO INC COM 713448108 9,638 90,974 SH   SOLE   87,847 340 2,787
PEPSICO INC COM 713448108 1,251 11,811 SH   OTR   11,711 0 100
PFIZER INC COM 717081103 19,801 562,360 SH   SOLE   553,389 703 8,268
PFIZER INC COM 717081103 1,628 46,225 SH   OTR   44,795 1,130 300
PHILIP MORRIS INTL INC COM 718172109 3,442 33,838 SH   SOLE   31,238 0 2,600
PHILIP MORRIS INTL INC COM 718172109 1,791 17,603 SH   OTR   17,603 0 0
PHILLIPS 66 COM 718546104 1,323 16,672 SH   SOLE   13,746 0 2,926
PHILLIPS 66 COM 718546104 206 2,602 SH   OTR   2,440 0 162
PILGRIMS PRIDE CORP NEW COM 72147K108 445 17,468 SH   SOLE   16,181 0 1,287
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 720 6,710 SH   SOLE   6,710 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,270 12,557 SH   SOLE   12,521 0 36
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH   OTR   58 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 337 6,123 SH   SOLE   6,123 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 207 4,094 SH   SOLE   4,094 0 0
PIONEER NAT RES CO COM 723787107 7,429 49,132 SH   SOLE   48,756 0 376
PIONEER NAT RES CO COM 723787107 190 1,259 SH   OTR   1,121 138 0
PLANTRONICS INC NEW COM 727493108 398 9,045 SH   SOLE   4,865 0 4,180
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 379 5,900 SH   SOLE   5,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1,971 SH   SOLE   1,851 0 120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,707 90,266 SH   OTR   90,266 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 870 22,944 SH   SOLE   22,686 0 258
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 509 5,235 SH   SOLE   5,235 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 146 1,505 SH   OTR   1,505 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 290 3,205 SH   OTR   3,205 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 244 4,400 SH   SOLE   4,400 0 0
PRAXAIR INC COM 74005P104 592 5,270 SH   SOLE   4,320 0 950
PRAXAIR INC COM 74005P104 307 2,731 SH   OTR   2,731 0 0
PRICE T ROWE GROUP INC COM 74144T108 846 11,589 SH   SOLE   9,651 0 1,938
PRICE T ROWE GROUP INC COM 74144T108 47 650 SH   OTR   650 0 0
PRIMERICA INC COM 74164M108 969 16,923 SH   SOLE   12,705 0 4,218
PROCTER & GAMBLE CO COM 742718109 9,028 106,625 SH   SOLE   103,589 300 2,736
PROCTER & GAMBLE CO COM 742718109 1,036 12,239 SH   OTR   12,139 0 100
PRUDENTIAL FINL INC COM 744320102 454 6,367 SH   SOLE   5,367 0 1,000
PRUDENTIAL FINL INC COM 744320102 14 200 SH   OTR   200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,638 35,135 SH   SOLE   35,070 0 65
PUBLIC SVC ENTERPRISE GROUP COM 744573106 159 3,418 SH   OTR   3,418 0 0
PUBLIC STORAGE COM 74460D109 1,131 4,425 SH   SOLE   4,375 0 50
PUBLIC STORAGE COM 74460D109 261 1,021 SH   OTR   1,021 0 0
PULTE GROUP INC COM 745867101 518 26,582 SH   SOLE   21,169 0 5,413
PULTE GROUP INC COM 745867101 2 124 SH   OTR   124 0 0
QEP RES INC COM 74733V100 227 12,875 SH   SOLE   10,256 0 2,619
QEP RES INC COM 74733V100 1 60 SH   OTR   60 0 0
QUALCOMM INC COM 747525103 15,398 287,435 SH   SOLE   282,387 0 5,048
QUALCOMM INC COM 747525103 471 8,788 SH   OTR   7,830 658 300
RAYONIER ADVANCED MATLS INC COM 75508B104 166 12,179 SH   SOLE   10,941 0 1,238
RAYTHEON CO COM NEW 755111507 2,425 17,841 SH   SOLE   16,304 0 1,537
RAYTHEON CO COM NEW 755111507 307 2,260 SH   OTR   2,260 0 0
REALTY INCOME CORP COM 756109104 1,151 16,599 SH   SOLE   16,547 0 52
REALTY INCOME CORP COM 756109104 10 141 SH   OTR   141 0 0
REGAL ENTMT GROUP CL A 758766109 281 12,730 SH   SOLE   6,628 0 6,102
REINSURANCE GROUP AMER INC COM NEW 759351604 570 5,881 SH   SOLE   5,466 0 415
REPUBLIC SVCS INC COM 760759100 942 18,355 SH   SOLE   17,684 0 671
REPUBLIC SVCS INC COM 760759100 173 3,375 SH   OTR   3,375 0 0
ROBERT HALF INTL INC COM 770323103 389 10,205 SH   SOLE   9,452 0 753
ROCKWELL AUTOMATION INC COM 773903109 258 2,248 SH   SOLE   2,248 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 867 15,484 SH   SOLE   15,338 0 146
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 2,048 SH   OTR   2,048 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 958 17,340 SH   SOLE   16,170 0 1,170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,259 SH   OTR   1,159 0 100
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 351 5,046 SH   SOLE   3,776 0 1,270
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 216 2,694 SH   SOLE   2,694 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 386 4,109 SH   SOLE   4,109 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 593 11,713 SH   SOLE   10,533 0 1,180
SBA COMMUNICATIONS CORP COM 78388J106 1,307 12,106 SH   SOLE   10,468 0 1,638
S&P GLOBAL INC COM 78409V104 256 2,390 SH   SOLE   2,390 0 0
S&P GLOBAL INC COM 78409V104 6 60 SH   OTR   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,495 69,195 SH   SOLE   69,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,630 45,971 SH   OTR   45,971 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 609 4,812 SH   SOLE   4,812 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134 1,061 SH   OTR   61 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 232 4,604 SH   SOLE   4,604 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,114 31,644 SH   SOLE   31,644 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1,418 SH   OTR   1,418 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 354 8,548 SH   SOLE   8,548 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 386 3,884 SH   SOLE   3,884 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,055 45,000 SH   OTR   45,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,713 50,372 SH   SOLE   50,372 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 300 SH   OTR   300 0 0
SVB FINL GROUP COM 78486Q101 338 3,553 SH   SOLE   3,292 0 261
ST JUDE MED INC COM 790849103 446 5,719 SH   SOLE   4,895 0 824
ST JUDE MED INC COM 790849103 25 319 SH   OTR   319 0 0
SALESFORCE COM INC COM 79466L302 1,822 22,939 SH   SOLE   19,811 0 3,128
SANOFI SPONSORED ADR 80105N105 365 8,711 SH   SOLE   8,711 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH   OTR   300 0 0
SCHLUMBERGER LTD COM 806857108 1,387 17,533 SH   SOLE   16,245 0 1,288
SCHLUMBERGER LTD COM 806857108 381 4,823 SH   OTR   4,823 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,423 56,209 SH   SOLE   48,984 0 7,225
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 418 6,706 SH   SOLE   6,208 0 498
SEALED AIR CORP NEW COM 81211K100 401 8,730 SH   SOLE   7,629 0 1,101
SEALED AIR CORP NEW COM 81211K100 1 25 SH   OTR   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,339 223,102 SH   SOLE   220,402 0 2,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 6,391 SH   OTR   5,829 562 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,436 103,705 SH   SOLE   100,880 0 2,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 4,780 SH   OTR   4,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,017 254,170 SH   SOLE   250,382 0 3,788
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 6,870 SH   OTR   6,384 486 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,479 480,131 SH   SOLE   473,117 14 7,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,074 13,761 SH   OTR   12,683 1,078 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,697 39,516 SH   SOLE   39,516 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 122 SH   OTR   122 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,045 614,519 SH   SOLE   608,162 195 6,162
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 956 41,849 SH   OTR   40,949 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,509 98,359 SH   SOLE   97,859 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1,421 SH   OTR   1,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,517 219,428 SH   SOLE   219,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1,668 SH   OTR   1,668 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,049 401,165 SH   SOLE   394,869 93 6,203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 643 12,254 SH   OTR   11,181 1,073 0
SERVISFIRST BANCSHARES INC COM 81768T108 440 8,899 SH   SOLE   8,239 0 660
SHERWIN WILLIAMS CO COM 824348106 7,841 26,700 SH   SOLE   26,388 100 212
SHERWIN WILLIAMS CO COM 824348106 243 828 SH   OTR   704 124 0
SHIRE PLC SPONSORED ADR 82481R106 412 2,239 SH   SOLE   2,032 0 206
SHIRE PLC SPONSORED ADR 82481R106 22 117 SH   OTR   102 0 14
SIMON PPTY GROUP INC NEW COM 828806109 22 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 371 1,712 SH   OTR   1,712 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284 8,279 SH   SOLE   7,299 0 980
SMUCKER J M CO COM NEW 832696405 415 2,726 SH   SOLE   2,226 0 500
SMUCKER J M CO COM NEW 832696405 72 475 SH   OTR   475 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 204 11,903 SH   SOLE   6,375 0 5,528
SONY CORP ADR NEW 835699307 341 11,634 SH   SOLE   10,215 0 1,419
SONY CORP ADR NEW 835699307 52 1,762 SH   OTR   1,762 0 0
SOUTHERN CO COM 842587107 1,497 27,917 SH   SOLE   27,850 0 67
SOUTHERN CO COM 842587107 212 3,945 SH   OTR   3,945 0 0
SOUTHWEST AIRLS CO COM 844741108 751 19,160 SH   SOLE   0 0 19,160
SOUTHWEST AIRLS CO COM 844741108 29 750 SH   OTR   750 0 0
SPECTRA ENERGY CORP COM 847560109 723 19,735 SH   SOLE   19,652 0 83
SPECTRA ENERGY CORP COM 847560109 82 2,249 SH   OTR   2,249 0 0
SPIRIT AIRLS INC COM 848577102 513 11,439 SH   SOLE   10,647 0 792
STANLEY BLACK & DECKER INC COM 854502101 130 1,167 SH   SOLE   903 0 264
STANLEY BLACK & DECKER INC COM 854502101 135 1,214 SH   OTR   1,214 0 0
STANTEC INC COM 85472N109 239 9,869 SH   SOLE   8,697 0 1,172
STAPLES INC COM 855030102 484 56,199 SH   SOLE   56,199 0 0
STAPLES INC COM 855030102 111 12,909 SH   OTR   12,909 0 0
STARBUCKS CORP COM 855244109 12,662 221,671 SH   SOLE   215,395 0 6,276
STARBUCKS CORP COM 855244109 275 4,810 SH   OTR   4,417 393 0
STEEL DYNAMICS INC COM 858119100 473 19,315 SH   SOLE   17,401 0 1,914
STEEL DYNAMICS INC COM 858119100 6 244 SH   OTR   244 0 0
STERICYCLE INC COM 858912108 247 2,370 SH   SOLE   1,170 0 1,200
STERICYCLE INC COM 858912108 133 1,282 SH   OTR   1,282 0 0
STRYKER CORP COM 863667101 17,844 148,907 SH   SOLE   148,014 0 893
STRYKER CORP COM 863667101 693 5,781 SH   OTR   5,462 319 0
SUN LIFE FINL INC COM 866796105 341 10,381 SH   SOLE   9,268 0 1,113
SUN LIFE FINL INC COM 866796105 84 2,545 SH   OTR   2,545 0 0
SUPER MICRO COMPUTER INC COM 86800U104 900 36,220 SH   SOLE   10,393 0 25,827
SYNAPTICS INC COM 87157D109 252 4,686 SH   SOLE   4,379 0 307
SYSCO CORP COM 871829107 3,770 74,304 SH   SOLE   74,304 0 0
SYSCO CORP COM 871829107 286 5,642 SH   OTR   5,642 0 0
TJX COS INC NEW COM 872540109 22,472 290,977 SH   SOLE   287,279 0 3,698
TJX COS INC NEW COM 872540109 1,382 17,894 SH   OTR   17,266 628 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 624 23,794 SH   SOLE   22,341 0 1,453
TANGER FACTORY OUTLET CTRS I COM 875465106 255 6,357 SH   SOLE   3,314 0 3,043
TARGET CORP COM 87612E106 2,344 33,579 SH   SOLE   30,643 0 2,936
TARGET CORP COM 87612E106 1,493 21,377 SH   OTR   21,377 0 0
TETRA TECH INC NEW COM 88162G103 808 26,283 SH   SOLE   20,567 0 5,716
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 525 10,452 SH   SOLE   8,731 0 1,721
TEXAS INSTRS INC COM 882508104 2,170 34,641 SH   SOLE   31,790 0 2,851
TEXAS INSTRS INC COM 882508104 322 5,140 SH   OTR   4,940 0 200
TEXTRON INC COM 883203101 284 7,771 SH   SOLE   6,208 0 1,563
TEXTRON INC COM 883203101 1 36 SH   OTR   36 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,394 131,256 SH   SOLE   127,903 0 3,353
THERMO FISHER SCIENTIFIC INC COM 883556102 1,701 11,515 SH   OTR   11,190 325 0
THOR INDS INC COM 885160101 351 5,416 SH   SOLE   2,912 0 2,504
3M CO COM 88579Y101 4,145 23,670 SH   SOLE   21,930 0 1,740
3M CO COM 88579Y101 823 4,700 SH   OTR   4,700 0 0
TIFFANY & CO NEW COM 886547108 558 9,208 SH   SOLE   808 0 8,400
TIME WARNER INC COM NEW 887317303 715 9,723 SH   SOLE   8,084 0 1,639
TIME WARNER INC COM NEW 887317303 10 136 SH   OTR   136 0 0
TOTAL S A SPONSORED ADR 89151E109 479 9,962 SH   SOLE   9,450 200 312
TOTAL S A SPONSORED ADR 89151E109 84 1,737 SH   OTR   1,312 0 425
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 299 2,989 SH   SOLE   2,862 0 127
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 496 SH   OTR   496 0 0
TRAVELERS COMPANIES INC COM 89417E109 581 4,877 SH   SOLE   4,028 0 849
TRAVELERS COMPANIES INC COM 89417E109 75 626 SH   OTR   626 0 0
TREX CO INC COM 89531P105 252 5,614 SH   SOLE   5,200 0 414
TRIPADVISOR INC COM 896945201 1,615 25,116 SH   SOLE   21,598 0 3,518
TUPPERWARE BRANDS CORP COM 899896104 469 8,336 SH   SOLE   7,693 0 643
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   OTR   100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,349 345,631 SH   SOLE   343,160 0 2,471
TWENTY FIRST CENTY FOX INC CL A 90130A101 254 9,406 SH   OTR   8,519 887 0
II VI INC COM 902104108 365 19,441 SH   SOLE   17,465 0 1,976
TYSON FOODS INC CL A 902494103 408 6,115 SH   SOLE   4,880 0 1,235
TYSON FOODS INC CL A 902494103 2 28 SH   OTR   28 0 0
UGI CORP NEW COM 902681105 491 10,859 SH   SOLE   10,059 0 800
UMB FINL CORP COM 902788108 321 6,028 SH   SOLE   3,231 0 2,797
US BANCORP DEL COM NEW 902973304 540 13,380 SH   SOLE   12,459 0 921
US BANCORP DEL COM NEW 902973304 46 1,150 SH   OTR   650 0 500
UBIQUITI NETWORKS INC COM 90347A100 435 11,259 SH   SOLE   10,430 0 829
UNDER ARMOUR INC CL A 904311107 581 14,486 SH   SOLE   12,521 0 1,965
UNDER ARMOUR INC CL C 904311206 801 21,996 SH   SOLE   19,049 0 2,947
UNILEVER PLC SPON ADR NEW 904767704 950 19,819 SH   SOLE   17,966 0 1,853
UNILEVER PLC SPON ADR NEW 904767704 11 224 SH   OTR   224 0 0
UNION PAC CORP COM 907818108 755 8,653 SH   SOLE   8,092 400 161
UNION PAC CORP COM 907818108 2,854 32,712 SH   OTR   32,712 0 0
UNITED CONTL HLDGS INC COM 910047109 292 7,126 SH   SOLE   5,670 0 1,456
UNITED CONTL HLDGS INC COM 910047109 1 34 SH   OTR   34 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,835 17,037 SH   SOLE   16,296 0 741
UNITED PARCEL SERVICE INC CL B 911312106 12 114 SH   OTR   114 0 0
UNITED RENTALS INC COM 911363109 493 7,348 SH   SOLE   6,806 0 542
UNITED RENTALS INC COM 911363109 13 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,269 22,121 SH   SOLE   21,671 0 450
UNITED TECHNOLOGIES CORP COM 913017109 767 7,476 SH   OTR   7,476 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 343 3,234 SH   SOLE   2,995 0 239
UNITEDHEALTH GROUP INC COM 91324P102 1,054 7,467 SH   SOLE   6,483 0 984
UNITEDHEALTH GROUP INC COM 91324P102 30 213 SH   OTR   213 0 0
UNUM GROUP COM 91529Y106 297 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 650 10,563 SH   SOLE   10,448 0 115
V F CORP COM 918204108 25 400 SH   OTR   400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 358 7,025 SH   SOLE   6,374 0 651
VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH   OTR   15 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,907 119,021 SH   SOLE   118,966 0 55
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2,571 SH   OTR   2,571 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,677 32,080 SH   SOLE   32,080 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,981 80,906 SH   SOLE   80,906 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,267 139,282 SH   SOLE   139,282 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113 1,282 SH   OTR   1,282 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,416 276,532 SH   SOLE   276,232 0 300
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2,926 SH   OTR   2,926 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 576 6,838 SH   SOLE   6,838 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,806 220,755 SH   SOLE   220,755 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 7,537 SH   OTR   7,537 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,677 149,412 SH   SOLE   149,347 0 65
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 853 11,940 SH   OTR   11,940 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,131 29,239 SH   SOLE   28,169 0 1,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 1,900 SH   OTR   1,900 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 309 3,144 SH   SOLE   3,144 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,867 113,573 SH   SOLE   113,573 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 2,856 SH   OTR   2,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,255 120,779 SH   SOLE   120,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 400 SH   OTR   400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 5,112 SH   SOLE   5,112 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,218 39,809 SH   SOLE   39,643 0 166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1,354 SH   OTR   1,354 0 0
VARIAN MED SYS INC COM 92220P105 472 5,741 SH   SOLE   5,317 0 424
VECTREN CORP COM 92240G101 8,544 162,211 SH   SOLE   145,415 0 16,796
VECTREN CORP COM 92240G101 1,974 37,470 SH   OTR   37,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,327 22,512 SH   SOLE   22,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,949 41,360 SH   OTR   41,360 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,110 12,460 SH   SOLE   12,460 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,540 15,112 SH   SOLE   15,112 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,944 33,204 SH   SOLE   30,204 0 3,000
VANGUARD INDEX FDS REIT ETF 922908553 646 7,291 SH   OTR   7,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 348 2,811 SH   SOLE   2,811 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 395 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,898 75,000 SH   OTR   75,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,145 9,264 SH   SOLE   9,264 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,043 10,877 SH   SOLE   10,877 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,477 193,865 SH   SOLE   190,257 245 3,363
VANGUARD INDEX FDS VALUE ETF 922908744 445 5,238 SH   OTR   4,674 564 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 1,180 SH   SOLE   1,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 930 8,676 SH   OTR   8,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,218 129,257 SH   SOLE   121,152 261 7,844
VERIZON COMMUNICATIONS INC COM 92343V104 813 14,553 SH   OTR   13,803 0 750
VIACOM INC NEW CL B 92553P201 1,425 34,361 SH   SOLE   33,878 0 483
VIACOM INC NEW CL B 92553P201 7 175 SH   OTR   175 0 0
VISA INC COM CL A 92826C839 25,640 345,694 SH   SOLE   333,159 0 12,535
VISA INC COM CL A 92826C839 2,137 28,816 SH   OTR   28,104 712 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 191 6,170 SH   SOLE   4,417 0 1,753
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18 568 SH   OTR   568 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 221 8,172 SH   SOLE   7,175 0 997
WPP PLC NEW ADR 92937A102 303 2,899 SH   SOLE   2,506 0 393
WABTEC CORP COM 929740108 1,125 16,021 SH   SOLE   13,856 0 2,165
WAL-MART STORES INC COM 931142103 1,828 25,032 SH   SOLE   23,932 0 1,100
WAL-MART STORES INC COM 931142103 86 1,171 SH   OTR   971 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,000 36,022 SH   SOLE   33,455 0 2,567
WALGREENS BOOTS ALLIANCE INC COM 931427108 903 10,844 SH   OTR   10,844 0 0
WASTE MGMT INC DEL COM 94106L109 1,515 22,861 SH   SOLE   22,861 0 0
WASTE MGMT INC DEL COM 94106L109 223 3,371 SH   OTR   3,371 0 0
WELLS FARGO & CO NEW COM 949746101 26,376 557,289 SH   SOLE   549,691 200 7,398
WELLS FARGO & CO NEW COM 949746101 1,459 30,821 SH   OTR   28,498 1,088 1,235
WELLTOWER INC COM 95040Q104 877 11,509 SH   SOLE   10,063 0 1,446
WELLTOWER INC COM 95040Q104 59 773 SH   OTR   773 0 0
WESTERN UN CO COM 959802109 440 22,923 SH   SOLE   20,835 0 2,088
WESTERN UN CO COM 959802109 8 440 SH   OTR   440 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 235 10,637 SH   SOLE   9,119 0 1,518
WESTROCK CO COM 96145D105 268 6,907 SH   SOLE   5,543 0 1,364
WESTROCK CO COM 96145D105 1 31 SH   OTR   31 0 0
WEYERHAEUSER CO COM 962166104 138 4,632 SH   SOLE   3,520 1,112 0
WEYERHAEUSER CO COM 962166104 107 3,611 SH   OTR   3,611 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,569 23,523 SH   SOLE   23,523 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 445 12,571 SH   SOLE   11,247 0 1,324
WISDOMTREE TR EMER MKT HIGH FD 97717W315 45 1,265 SH   OTR   1,265 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,634 18,256 SH   SOLE   18,256 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 460 6,416 SH   SOLE   6,416 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 964 25,491 SH   SOLE   25,491 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 373 10,228 SH   SOLE   10,228 0 0
WORTHINGTON INDS INC COM 981811102 465 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 238 25,600 SH   SOLE   0 0 25,600
XILINX INC COM 983919101 976 21,150 SH   SOLE   21,150 0 0
XILINX INC COM 983919101 177 3,838 SH   OTR   3,838 0 0
YUM BRANDS INC COM 988498101 802 9,676 SH   SOLE   5,726 0 3,950
YUM BRANDS INC COM 988498101 60 720 SH   OTR   720 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,480 12,292 SH   SOLE   11,230 0 1,062
ZIMMER BIOMET HLDGS INC COM 98956P102 479 3,977 SH   OTR   3,977 0 0