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
DEUTSCHE BANK AG NAMEN AKT D18190898 221 4,928 SH   SOLE   4,723 0 205
DEUTSCHE BANK AG NAMEN AKT D18190898 23 522 SH   OTR   522 0 0
ACTAVIS PLC SHS G0083B108 383 1,863 SH   SOLE   1,786 0 77
ACTAVIS PLC SHS G0083B108 41 198 SH   OTR   198 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 357 35,429 SH   SOLE   15,225 0 20,204
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 692 17,436 SH   SOLE   16,277 0 1,159
ASSURED GUARANTY LTD COM G0585R106 324 12,793 SH   SOLE   11,938 0 855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,593 19,977 SH   SOLE   19,811 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 426 SH   OTR   426 0 0
COVIDIEN PLC SHS G2554F113 821 11,152 SH   SOLE   10,426 0 726
COVIDIEN PLC SHS G2554F113 2 30 SH   OTR   30 0 0
EATON CORP PLC SHS G29183103 655 8,725 SH   SOLE   7,971 0 754
EATON CORP PLC SHS G29183103 1 17 SH   OTR   17 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 698 12,964 SH   SOLE   12,124 0 840
ENSTAR GROUP LIMITED SHS G3075P101 368 2,700 SH   SOLE   2,522 0 178
GENPACT LIMITED SHS G3922B107 905 51,958 SH   SOLE   51,958 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 396 9,717 SH   SOLE   9,717 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 3,687 SH   SOLE   3,687 0 0
UTI WORLDWIDE INC ORD G87210103 217 20,495 SH   SOLE   19,173 0 1,322
VALIDUS HOLDINGS LTD COM SHS G9319H102 206 5,463 SH   SOLE   5,463 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 874 19,803 SH   SOLE   18,495 0 1,308
PERRIGO CO PLC SHS G97822103 18,606 120,305 SH   SOLE   118,991 0 1,314
PERRIGO CO PLC SHS G97822103 1,076 6,954 SH   OTR   6,111 344 499
ACE LTD SHS H0023R105 451 4,551 SH   SOLE   4,288 0 263
ACE LTD SHS H0023R105 2 25 SH   OTR   25 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 347 20,000 SH   SOLE   0 0 20,000
TE CONNECTIVITY LTD REG SHS H84989104 282 4,687 SH   SOLE   4,687 0 0
UBS AG SHS NEW H89231338 389 18,765 SH   SOLE   17,979 0 786
UBS AG SHS NEW H89231338 41 1,997 SH   OTR   1,997 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 389 4,170 SH   SOLE   3,997 0 173
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 444 SH   OTR   444 0 0
CORE LABORATORIES N V COM N22717107 1,409 7,100 SH   SOLE   7,100 0 0
ABB LTD SPONSORED ADR 000375204 206 7,990 SH   SOLE   7,990 0 0
ABM INDS INC COM 000957100 236 8,214 SH   SOLE   4,882 0 3,332
AFLAC INC COM 001055102 411 6,526 SH   SOLE   4,935 0 1,591
AFLAC INC COM 001055102 48 756 SH   OTR   756 0 0
AGL RES INC COM 001204106 701 14,315 SH   SOLE   14,315 0 0
AG MTG INVT TR INC COM 001228105 431 24,600 SH   SOLE   0 0 24,600
AES CORP COM 00130H105 381 26,708 SH   SOLE   26,708 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 514 21,208 SH   SOLE   9,589 0 11,619
AOL INC COM 00184X105 201 4,583 SH   SOLE   4,583 0 0
AT&T INC COM 00206R102 2,028 57,840 SH   SOLE   57,840 0 0
AT&T INC COM 00206R102 1,610 45,916 SH   OTR   45,136 0 780
AV HOMES INC COM 00234P102 543 30,000 SH   SOLE   0 0 30,000
ABBOTT LABS COM 002824100 8,892 230,910 SH   SOLE   228,279 0 2,631
ABBOTT LABS COM 002824100 3,113 80,845 SH   OTR   79,114 1,531 200
ABBVIE INC COM 00287Y109 12,338 240,044 SH   SOLE   237,470 0 2,574
ABBVIE INC COM 00287Y109 4,108 79,917 SH   OTR   78,186 625 1,106
AETNA INC NEW COM 00817Y108 567 7,557 SH   SOLE   7,557 0 0
AIR PRODS & CHEMS INC COM 009158106 103 865 SH   SOLE   865 0 0
AIR PRODS & CHEMS INC COM 009158106 786 6,600 SH   OTR   6,600 0 0
ALASKA AIR GROUP INC COM 011659109 264 2,827 SH   SOLE   2,827 0 0
ALBEMARLE CORP COM 012653101 7,254 109,221 SH   SOLE   107,568 0 1,653
ALBEMARLE CORP COM 012653101 620 9,332 SH   OTR   8,614 293 425
ALEXANDER & BALDWIN INC NEW COM 014491104 254 5,975 SH   SOLE   2,695 0 3,280
ALLERGAN INC COM 018490102 19,475 156,930 SH   SOLE   155,053 0 1,877
ALLERGAN INC COM 018490102 1,242 10,005 SH   OTR   8,905 449 651
ALLIANCE DATA SYSTEMS CORP COM 018581108 203 746 SH   SOLE   746 0 0
ALLSTATE CORP COM 020002101 409 7,224 SH   SOLE   7,018 0 206
ALLSTATE CORP COM 020002101 75 1,319 SH   OTR   1,319 0 0
ALTRIA GROUP INC COM 02209S103 605 16,172 SH   SOLE   16,172 0 0
ALTRIA GROUP INC COM 02209S103 639 17,085 SH   OTR   17,085 0 0
AMERICAN EXPRESS CO COM 025816109 1,499 16,646 SH   SOLE   16,407 0 239
AMERICAN EXPRESS CO COM 025816109 2 22 SH   OTR   22 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 338 5,865 SH   SOLE   5,865 0 0
AMERIPRISE FINL INC COM 03076C106 642 5,831 SH   SOLE   5,831 0 0
AMGEN INC COM 031162100 321 2,601 SH   SOLE   2,601 0 0
AMPHENOL CORP NEW CL A 032095101 1,355 14,787 SH   SOLE   14,787 0 0
AMTRUST FINL SVCS INC COM 032359309 249 6,626 SH   SOLE   6,626 0 0
ANALOG DEVICES INC COM 032654105 227 4,274 SH   SOLE   4,274 0 0
ANALOG DEVICES INC COM 032654105 44 826 SH   OTR   826 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 470 4,463 SH   SOLE   4,277 0 186
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 474 SH   OTR   474 0 0
ANNALY CAP MGMT INC COM 035710409 870 79,305 SH   SOLE   61,011 0 18,294
ANNALY CAP MGMT INC COM 035710409 132 12,000 SH   OTR   12,000 0 0
ANSYS INC COM 03662Q105 782 10,151 SH   SOLE   10,151 0 0
APACHE CORP COM 037411105 634 7,647 SH   SOLE   2,647 0 5,000
APACHE CORP COM 037411105 107 1,289 SH   OTR   1,289 0 0
APPLE INC COM 037833100 28,602 53,288 SH   SOLE   52,109 0 1,179
APPLE INC COM 037833100 2,622 4,885 SH   OTR   4,569 316 0
ARM HLDGS PLC SPONSORED ADR 042068106 258 5,058 SH   SOLE   4,847 0 211
ARM HLDGS PLC SPONSORED ADR 042068106 28 546 SH   OTR   546 0 0
ARROW ELECTRS INC COM 042735100 307 5,170 SH   SOLE   5,170 0 0
ASCENA RETAIL GROUP INC COM 04351G101 617 35,704 SH   SOLE   33,345 0 2,359
ASTRAZENECA PLC SPONSORED ADR 046353108 267 4,108 SH   SOLE   4,108 0 0
ATWOOD OCEANICS INC COM 050095108 253 5,017 SH   SOLE   5,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 186 2,410 SH   SOLE   2,410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 164 2,125 SH   OTR   2,125 0 0
BB&T CORP COM 054937107 257 6,391 SH   SOLE   6,391 0 0
BP PLC SPONSORED ADR 055622104 679 14,120 SH   SOLE   14,120 0 0
BP PLC SPONSORED ADR 055622104 522 10,858 SH   OTR   10,612 0 246
BOFI HLDG INC COM 05566U108 338 3,936 SH   SOLE   3,936 0 0
BAIDU INC SPON ADR REP A 056752108 298 1,955 SH   SOLE   1,873 0 82
BAIDU INC SPON ADR REP A 056752108 32 210 SH   OTR   210 0 0
BALL CORP COM 058498106 24,437 445,844 SH   SOLE   95,844 0 350,000
BALLY TECHNOLOGIES INC COM 05874B107 298 4,492 SH   SOLE   4,492 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 352 29,304 SH   SOLE   28,080 0 1,224
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37 3,119 SH   OTR   3,119 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,697 98,668 SH   SOLE   83,947 0 14,721
BANK OF AMERICA CORPORATION COM 060505104 16 906 SH   OTR   606 0 300
BANK HAWAII CORP COM 062540109 329 5,435 SH   SOLE   3,231 0 2,204
BANK HAWAII CORP COM 062540109 61 1,000 SH   OTR   1,000 0 0
BAXTER INTL INC COM 071813109 317 4,303 SH   SOLE   4,303 0 0
BAXTER INTL INC COM 071813109 21 290 SH   OTR   190 0 100
BECTON DICKINSON & CO COM 075887109 634 5,412 SH   SOLE   4,723 0 689
BECTON DICKINSON & CO COM 075887109 108 925 SH   OTR   925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,964 15,718 SH   SOLE   15,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 3,228 SH   OTR   3,228 0 0
BLACKROCK INC COM 09247X101 333 1,060 SH   SOLE   1,060 0 0
BOEING CO COM 097023105 465 3,709 SH   SOLE   3,391 0 318
BOEING CO COM 097023105 590 4,700 SH   OTR   4,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,401 46,227 SH   SOLE   45,643 0 584
BRISTOL MYERS SQUIBB CO COM 110122108 3,431 66,046 SH   OTR   65,946 0 100
BRISTOW GROUP INC COM 110394103 523 6,930 SH   SOLE   4,170 0 2,760
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 369 34,760 SH   SOLE   34,760 0 0
BRUNSWICK CORP COM 117043109 484 10,688 SH   SOLE   9,196 0 1,492
CIGNA CORPORATION COM 125509109 742 8,859 SH   SOLE   8,859 0 0
CSX CORP COM 126408103 2,116 73,026 SH   SOLE   4,026 0 69,000
CST BRANDS INC COM 12646R105 310 9,913 SH   SOLE   4,443 0 5,470
CVS CAREMARK CORPORATION COM 126650100 8,206 109,622 SH   SOLE   107,821 0 1,801
CVS CAREMARK CORPORATION COM 126650100 420 5,607 SH   OTR   4,911 284 412
CA INC COM 12673P105 237 7,652 SH   SOLE   7,652 0 0
CA INC COM 12673P105 43 1,374 SH   OTR   1,374 0 0
CABOT CORP COM 127055101 609 10,305 SH   SOLE   6,132 0 4,173
CALIFORNIA WTR SVC GROUP COM 130788102 237 9,905 SH   SOLE   5,875 0 4,030
CAMPUS CREST CMNTYS INC COM 13466Y105 118 13,607 SH   SOLE   8,093 0 5,514
CANADIAN NATL RY CO COM 136375102 532 9,457 SH   SOLE   9,060 0 397
CANADIAN NATL RY CO COM 136375102 57 1,014 SH   OTR   1,014 0 0
CAPITAL ONE FINL CORP COM 14040H105 617 7,997 SH   SOLE   7,997 0 0
CARBO CERAMICS INC COM 140781105 886 6,424 SH   SOLE   3,818 0 2,606
CARMAX INC COM 143130102 4,822 103,041 SH   SOLE   3,041 0 100,000
CARNIVAL CORP PAIRED CTF 143658300 590 15,584 SH   SOLE   15,158 0 426
CARNIVAL CORP PAIRED CTF 143658300 41 1,086 SH   OTR   1,086 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 301 4,564 SH   SOLE   2,713 0 1,851
CASH AMER INTL INC COM 14754D100 497 12,837 SH   SOLE   7,633 0 5,204
CATERPILLAR INC DEL COM 149123101 766 7,709 SH   SOLE   7,438 0 271
CATERPILLAR INC DEL COM 149123101 544 5,472 SH   OTR   5,472 0 0
CHEVRON CORP NEW COM 166764100 17,599 148,005 SH   SOLE   144,558 0 3,447
CHEVRON CORP NEW COM 166764100 2,212 18,606 SH   OTR   17,418 350 838
CHICOS FAS INC COM 168615102 461 28,740 SH   SOLE   6,849 0 21,891
CHIMERA INVT CORP COM 16934Q109 459 150,000 SH   SOLE   0 0 150,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 333 7,302 SH   SOLE   6,996 0 306
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 779 SH   OTR   779 0 0
CHURCH & DWIGHT INC COM 171340102 12,233 177,105 SH   SOLE   171,437 0 5,668
CHURCH & DWIGHT INC COM 171340102 1,480 21,428 SH   OTR   20,286 466 676
CISCO SYS INC COM 17275R102 1,068 47,639 SH   SOLE   45,139 0 2,500
CISCO SYS INC COM 17275R102 26 1,175 SH   OTR   975 0 200
CITIGROUP INC COM NEW 172967424 12,409 260,695 SH   SOLE   256,725 0 3,970
CITIGROUP INC COM NEW 172967424 727 15,279 SH   OTR   13,631 673 975
CLARCOR INC COM 179895107 393 6,852 SH   SOLE   356 0 6,496
CLOROX CO DEL COM 189054109 522 5,928 SH   SOLE   5,928 0 0
CLOROX CO DEL COM 189054109 57 646 SH   OTR   646 0 0
COCA COLA CO COM 191216100 1,826 47,220 SH   SOLE   47,220 0 0
COCA COLA CO COM 191216100 549 14,190 SH   OTR   13,790 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 893 17,654 SH   SOLE   17,654 0 0
COLGATE PALMOLIVE CO COM 194162103 353 5,444 SH   SOLE   5,444 0 0
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   OTR   0 0 200
COMCAST CORP NEW CL A 20030N101 667 13,335 SH   SOLE   12,772 0 563
COMCAST CORP NEW CL A 20030N101 50 1,007 SH   OTR   1,007 0 0
COMCAST CORP NEW CL A SPL 20030N200 732 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104 15,183 215,824 SH   SOLE   213,061 0 2,763
CONOCOPHILLIPS COM 20825C104 1,206 17,141 SH   OTR   15,752 567 822
CONSOLIDATED EDISON INC COM 209115104 240 4,466 SH   SOLE   4,466 0 0
CONSOLIDATED EDISON INC COM 209115104 268 4,989 SH   OTR   4,989 0 0
CORNING INC COM 219350105 489 23,499 SH   SOLE   21,749 0 1,750
CORNING INC COM 219350105 80 3,866 SH   OTR   3,366 0 500
COSTCO WHSL CORP NEW COM 22160K105 11,042 98,868 SH   SOLE   96,622 0 2,246
COSTCO WHSL CORP NEW COM 22160K105 834 7,467 SH   OTR   6,867 245 355
COVANCE INC COM 222816100 1,241 11,944 SH   SOLE   11,444 0 500
CROWN HOLDINGS INC COM 228368106 253 5,657 SH   SOLE   5,657 0 0
CROWN HOLDINGS INC COM 228368106 13 300 SH   OTR   300 0 0
CUBESMART COM 229663109 567 33,070 SH   SOLE   14,917 0 18,153
CUMMINS INC COM 231021106 346 2,323 SH   SOLE   2,023 0 300
CUMMINS INC COM 231021106 238 1,600 SH   OTR   1,600 0 0
DST SYS INC DEL COM 233326107 699 7,372 SH   SOLE   7,141 0 231
DAKTRONICS INC COM 234264109 211 14,663 SH   SOLE   647 0 14,016
DANAHER CORP DEL COM 235851102 20,015 266,861 SH   SOLE   260,280 0 6,581
DANAHER CORP DEL COM 235851102 1,820 24,265 SH   OTR   22,599 1,666 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,251 18,164 SH   SOLE   18,164 0 0
DEERE & CO COM 244199105 1,019 11,218 SH   SOLE   8,803 0 2,415
DEERE & CO COM 244199105 611 6,732 SH   OTR   6,732 0 0
DENBURY RES INC COM NEW 247916208 1,074 65,500 SH   SOLE   0 0 65,500
DICE HLDGS INC COM 253017107 298 39,898 SH   SOLE   37,279 0 2,619
DICKS SPORTING GOODS INC COM 253393102 1,156 21,170 SH   SOLE   0 0 21,170
DISCOVER FINL SVCS COM 254709108 388 6,672 SH   SOLE   5,866 0 806
DISCOVER FINL SVCS COM 254709108 4 75 SH   OTR   75 0 0
DIRECTV COM 25490A309 17,759 232,388 SH   SOLE   229,388 0 3,000
DIRECTV COM 25490A309 1,283 16,792 SH   OTR   15,191 653 948
DOMINION RES INC VA NEW COM 25746U109 191 2,696 SH   SOLE   2,696 0 0
DOMINION RES INC VA NEW COM 25746U109 60 848 SH   OTR   848 0 0
DOVER CORP COM 260003108 289 3,539 SH   SOLE   3,539 0 0
DOW CHEM CO COM 260543103 1,695 34,893 SH   SOLE   34,093 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 693 10,333 SH   SOLE   10,333 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,713 25,527 SH   OTR   25,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 542 7,616 SH   SOLE   7,460 0 156
DUKE ENERGY CORP NEW COM NEW 26441C204 461 6,470 SH   OTR   6,337 0 133
E M C CORP MASS COM 268648102 634 23,141 SH   SOLE   18,454 0 4,687
E M C CORP MASS COM 268648102 172 6,291 SH   OTR   6,291 0 0
EOG RES INC COM 26875P101 1,223 6,235 SH   SOLE   1,235 0 5,000
EOG RES INC COM 26875P101 9 44 SH   OTR   44 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 879 38,187 SH   SOLE   35,645 0 2,542
EARTHLINK HLDGS CORP COM 27033X101 102 28,370 SH   SOLE   26,355 0 2,015
EBAY INC COM 278642103 11,007 199,264 SH   SOLE   197,152 0 2,112
EBAY INC COM 278642103 615 11,139 SH   OTR   9,723 578 838
ECOLAB INC COM 278865100 1,599 14,806 SH   SOLE   13,216 0 1,590
ECOLAB INC COM 278865100 308 2,855 SH   OTR   2,855 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 367 10,347 SH   SOLE   9,913 0 434
EMBRAER S A SP ADR REP 4 COM 29082A107 39 1,104 SH   OTR   1,104 0 0
EMCOR GROUP INC COM 29084Q100 328 7,005 SH   SOLE   4,162 0 2,843
EMERSON ELEC CO COM 291011104 14,326 214,460 SH   SOLE   210,345 0 4,115
EMERSON ELEC CO COM 291011104 1,492 22,341 SH   OTR   21,009 544 788
ENERGIZER HLDGS INC COM 29266R108 409 4,055 SH   SOLE   4,055 0 0
ERICSSON ADR B SEK 10 294821608 177 13,285 SH   SOLE   12,436 0 849
ERICSSON ADR B SEK 10 294821608 1 79 SH   OTR   79 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 427 7,729 SH   SOLE   4,909 0 2,820
EXPRESS INC COM 30219E103 212 13,342 SH   SOLE   13,342 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,732 36,380 SH   SOLE   36,380 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 474 SH   OTR   474 0 0
EXXON MOBIL CORP COM 30231G102 7,820 80,060 SH   SOLE   74,944 0 5,116
EXXON MOBIL CORP COM 30231G102 10,020 102,579 SH   OTR   102,404 0 175
FMC TECHNOLOGIES INC COM 30249U101 1,373 26,265 SH   SOLE   26,265 0 0
FAIR ISAAC CORP COM 303250104 550 9,936 SH   SOLE   508 0 9,428
FASTENAL CO COM 311900104 709 14,388 SH   SOLE   14,388 0 0
F5 NETWORKS INC COM 315616102 219 2,051 SH   SOLE   2,051 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 567 10,609 SH   SOLE   9,915 0 694
FIFTH THIRD BANCORP COM 316773100 1,586 69,089 SH   SOLE   69,089 0 0
FIFTH THIRD BANCORP COM 316773100 567 24,685 SH   OTR   24,685 0 0
FIRST FINL CORP IND COM 320218100 3,034 90,082 SH   SOLE   68,558 0 21,524
FIRST FINL CORP IND COM 320218100 196 5,832 SH   OTR   5,832 0 0
FIRSTENERGY CORP COM 337932107 228 6,703 SH   SOLE   6,703 0 0
FLUOR CORP NEW COM 343412102 1,648 21,207 SH   SOLE   21,207 0 0
FLUOR CORP NEW COM 343412102 16 200 SH   OTR   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 7,060 SH   SOLE   7,060 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 138 8,836 SH   OTR   8,836 0 0
FOSSIL GROUP INC COM 34988V106 855 7,334 SH   SOLE   7,334 0 0
FRANKLIN RES INC COM 354613101 10,207 188,383 SH   SOLE   186,075 0 2,308
FRANKLIN RES INC COM 354613101 744 13,738 SH   OTR   12,427 535 776
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 478 13,714 SH   SOLE   13,136 0 578
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1,464 SH   OTR   1,464 0 0
GENERAL DYNAMICS CORP COM 369550108 620 5,696 SH   SOLE   5,696 0 0
GENERAL DYNAMICS CORP COM 369550108 251 2,305 SH   OTR   2,305 0 0
GENERAL ELECTRIC CO COM 369604103 2,307 89,100 SH   SOLE   86,218 0 2,882
GENERAL ELECTRIC CO COM 369604103 2,215 85,553 SH   OTR   85,053 0 500
GENERAL MLS INC COM 370334104 975 18,809 SH   SOLE   17,959 0 850
GENERAL MLS INC COM 370334104 62 1,199 SH   OTR   1,199 0 0
GERMAN AMERN BANCORP INC COM 373865104 495 17,130 SH   SOLE   17,130 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 435 SH   OTR   435 0 0
GILEAD SCIENCES INC COM 375558103 2,261 31,908 SH   SOLE   19,289 0 12,619
GILEAD SCIENCES INC COM 375558103 4 58 SH   OTR   58 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 9,890 SH   SOLE   9,890 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 12,735 SH   OTR   12,735 0 0
GLOBAL PMTS INC COM 37940X102 870 12,228 SH   SOLE   11,542 0 686
GOLDMAN SACHS GROUP INC COM 38141G104 10,478 63,948 SH   SOLE   62,697 0 1,251
GOLDMAN SACHS GROUP INC COM 38141G104 832 5,078 SH   OTR   4,652 174 252
GOOGLE INC CL A 38259P508 2,024 1,816 SH   SOLE   1,816 0 0
GOOGLE INC CL A 38259P508 17 15 SH   OTR   15 0 0
GRAND CANYON ED INC COM 38526M106 357 7,645 SH   SOLE   7,645 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 123 13,436 SH   SOLE   7,991 0 5,445
GUESS INC COM 401617105 643 23,315 SH   SOLE   13,865 0 9,450
GULFMARK OFFSHORE INC CL A NEW 402629208 2,463 54,800 SH   SOLE   0 0 54,800
HCC INS HLDGS INC COM 404132102 360 7,919 SH   SOLE   4,476 0 3,443
HSBC HLDGS PLC SPON ADR NEW 404280406 364 7,160 SH   SOLE   6,860 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 39 762 SH   OTR   762 0 0
HSN INC COM 404303109 747 12,502 SH   SOLE   7,436 0 5,066
HANOVER INS GROUP INC COM 410867105 553 8,994 SH   SOLE   5,356 0 3,638
HARRIS CORP DEL COM 413875105 95 1,300 SH   SOLE   0 0 1,300
HARRIS CORP DEL COM 413875105 134 1,830 SH   OTR   1,830 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,617 45,000 SH   SOLE   0 0 45,000
HECLA MNG CO COM 422704106 304 98,964 SH   SOLE   44,626 0 54,338
HELMERICH & PAYNE INC COM 423452101 152 1,413 SH   SOLE   1,413 0 0
HELMERICH & PAYNE INC COM 423452101 55 515 SH   OTR   515 0 0
HERSHEY CO COM 427866108 255 2,441 SH   SOLE   2,441 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 368 13,812 SH   SOLE   12,894 0 918
HEWLETT PACKARD CO COM 428236103 202 6,252 SH   SOLE   4,877 0 1,375
HEWLETT PACKARD CO COM 428236103 58 1,784 SH   OTR   984 0 800
HILL ROM HLDGS INC COM 431475102 242 6,289 SH   SOLE   2,854 0 3,435
HILL ROM HLDGS INC COM 431475102 39 1,000 SH   OTR   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 269 5,663 SH   SOLE   5,663 0 0
HOLLYFRONTIER CORP COM 436106108 28 578 SH   OTR   578 0 0
HOME DEPOT INC COM 437076102 600 7,585 SH   SOLE   7,235 0 350
HOME DEPOT INC COM 437076102 92 1,160 SH   OTR   1,060 0 100
HONEYWELL INTL INC COM 438516106 1,057 11,400 SH   SOLE   11,169 0 231
HONEYWELL INTL INC COM 438516106 233 2,509 SH   OTR   2,509 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 222 7,645 SH   SOLE   4,544 0 3,101
HOSPIRA INC COM 441060100 691 15,968 SH   OTR   15,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 330 4,052 SH   SOLE   4,052 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 2,336 SH   OTR   2,336 0 0
ING GROEP N V SPONSORED ADR 456837103 630 44,188 SH   SOLE   42,340 0 1,848
ING GROEP N V SPONSORED ADR 456837103 67 4,703 SH   OTR   4,703 0 0
INGREDION INC COM 457187102 275 4,038 SH   SOLE   4,038 0 0
INNOPHOS HOLDINGS INC COM 45774N108 293 5,170 SH   SOLE   5,170 0 0
INTEL CORP COM 458140100 1,243 48,135 SH   SOLE   47,200 0 935
INTEL CORP COM 458140100 705 27,318 SH   OTR   27,118 0 200
INTER PARFUMS INC COM 458334109 552 15,257 SH   SOLE   32 0 15,225
INTERFACE INC COM 458665304 569 27,697 SH   SOLE   16,476 0 11,221
INTERMUNE INC COM 45884X103 669 20,000 SH   SOLE   0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,646 8,550 SH   SOLE   7,755 0 795
INTERNATIONAL BUSINESS MACHS COM 459200101 2,783 14,457 SH   OTR   14,457 0 0
INTL PAPER CO COM 460146103 12,171 265,275 SH   SOLE   265,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 686 40,026 SH   SOLE   37,379 0 2,647
INTUITIVE SURGICAL INC COM NEW 46120E602 1,762 4,024 SH   SOLE   4,024 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 131 300 SH   OTR   300 0 0
ISHARES CORE TOTUSBD ETF 464287226 230 2,135 SH   SOLE   2,135 0 0
ISHARES MSCI EAFE ETF 464287465 483 7,193 SH   SOLE   7,193 0 0
ISHARES RUS MDCP VAL ETF 464287473 455 6,624 SH   SOLE   6,624 0 0
ISHARES RUS MD CP GR ETF 464287481 927 10,810 SH   SOLE   10,810 0 0
ISHARES CORE S&P MCP ETF 464287507 447 3,250 SH   SOLE   3,250 0 0
ISHARES CORE S&P MCP ETF 464287507 150 1,089 SH   OTR   1,089 0 0
ISHARES MRG RL ES CP ETF 464288539 131 10,707 SH   OTR   10,707 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,443 23,625 SH   SOLE   23,625 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 140 9,435 SH   SOLE   9,039 0 396
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,001 SH   OTR   1,001 0 0
JPMORGAN CHASE & CO COM 46625H100 19,597 322,798 SH   SOLE   317,555 0 5,243
JPMORGAN CHASE & CO COM 46625H100 2,350 38,714 SH   OTR   35,939 2,063 712
JETBLUE AIRWAYS CORP COM 477143101 130 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 3,481 35,439 SH   SOLE   32,155 0 3,284
JOHNSON & JOHNSON COM 478160104 6,324 64,382 SH   OTR   61,782 0 2,600
JONES LANG LASALLE INC COM 48020Q107 371 3,132 SH   SOLE   3,132 0 0
KLA-TENCOR CORP COM 482480100 239 3,453 SH   SOLE   3,453 0 0
KLA-TENCOR CORP COM 482480100 42 602 SH   OTR   602 0 0
KELLOGG CO COM 487836108 379 6,050 SH   SOLE   6,050 0 0
KEYCORP NEW COM 493267108 374 26,296 SH   SOLE   26,296 0 0
KIMBERLY CLARK CORP COM 494368103 1,035 9,387 SH   SOLE   9,387 0 0
KIMBERLY CLARK CORP COM 494368103 228 2,070 SH   OTR   2,070 0 0
KNOLL INC COM NEW 498904200 225 12,361 SH   SOLE   7,348 0 5,013
KNOWLES CORP COM 49926D109 516 16,351 SH   SOLE   15,389 0 962
KOHLS CORP COM 500255104 677 11,915 SH   SOLE   11,132 0 783
KOHLS CORP COM 500255104 36 633 SH   OTR   533 0 100
KRAFT FOODS GROUP INC COM 50076Q106 194 3,467 SH   SOLE   3,467 0 0
KRAFT FOODS GROUP INC COM 50076Q106 610 10,880 SH   OTR   10,880 0 0
KROGER CO COM 501044101 240 5,500 SH   SOLE   5,500 0 0
LSI CORP COM 502161102 264 23,859 SH   SOLE   23,859 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 317 2,680 SH   SOLE   2,680 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 65 551 SH   OTR   551 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 524 5,337 SH   SOLE   5,042 0 295
LANDAUER INC COM 51476K103 182 4,023 SH   SOLE   2,380 0 1,643
LANDAUER INC COM 51476K103 45 1,000 SH   OTR   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 474 5,863 SH   SOLE   5,618 0 245
LAS VEGAS SANDS CORP COM 517834107 50 624 SH   OTR   624 0 0
LAUDER ESTEE COS INC CL A 518439104 1,229 18,375 SH   SOLE   18,375 0 0
LEAR CORP COM NEW 521865204 333 3,980 SH   SOLE   3,980 0 0
LENNOX INTL INC COM 526107107 349 3,844 SH   SOLE   3,844 0 0
LEUCADIA NATL CORP COM 527288104 781 27,883 SH   SOLE   26,057 0 1,826
LEUCADIA NATL CORP COM 527288104 125 4,452 SH   OTR   4,452 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 397 3,036 SH   SOLE   3,036 0 0
LIFE TIME FITNESS INC COM 53217R207 784 16,300 SH   SOLE   0 0 16,300
LILLY ELI & CO COM 532457108 6,727 114,293 SH   SOLE   114,293 0 0
LILLY ELI & CO COM 532457108 32,317 549,056 SH   OTR   44,224 504,832 0
LINCOLN NATL CORP IND COM 534187109 464 9,157 SH   SOLE   8,560 0 597
LINCOLN NATL CORP IND COM 534187109 137 2,706 SH   OTR   2,706 0 0
LITHIA MTRS INC CL A 536797103 618 9,302 SH   SOLE   7,560 0 1,742
LOCKHEED MARTIN CORP COM 539830109 1,469 8,997 SH   SOLE   8,997 0 0
LOCKHEED MARTIN CORP COM 539830109 93 569 SH   OTR   569 0 0
LORILLARD INC COM 544147101 509 9,412 SH   SOLE   9,412 0 0
LORILLARD INC COM 544147101 43 787 SH   OTR   787 0 0
LOWES COS INC COM 548661107 494 10,098 SH   SOLE   7,998 0 2,100
LOWES COS INC COM 548661107 301 6,163 SH   OTR   6,163 0 0
LULULEMON ATHLETICA INC COM 550021109 344 6,538 SH   SOLE   6,266 0 272
LULULEMON ATHLETICA INC COM 550021109 37 701 SH   OTR   701 0 0
MSA SAFETY INC COM 553498106 281 4,931 SH   SOLE   2,225 0 2,706
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 236 4,128 SH   SOLE   189 0 3,939
MACYS INC COM 55616P104 224 3,777 SH   SOLE   3,299 0 478
MACYS INC COM 55616P104 3 45 SH   OTR   45 0 0
MANITOWOC INC COM 563571108 244 7,757 SH   SOLE   356 0 7,401
MARATHON OIL CORP COM 565849106 313 8,821 SH   SOLE   7,837 0 984
MARATHON OIL CORP COM 565849106 39 1,092 SH   OTR   1,092 0 0
MARKEL CORP COM 570535104 949 1,592 SH   SOLE   1,487 0 105
MASTERCARD INC CL A 57636Q104 279 3,740 SH   SOLE   3,583 0 157
MASTERCARD INC CL A 57636Q104 30 401 SH   OTR   401 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 263 7,944 SH   SOLE   7,944 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43 1,290 SH   OTR   1,290 0 0
MCDONALDS CORP COM 580135101 8,298 84,650 SH   SOLE   81,525 0 3,125
MCDONALDS CORP COM 580135101 1,556 15,873 SH   OTR   15,378 476 19
MCGRAW HILL FINL INC C OM 580645109 243 3,185 SH   SOLE   3,185 0 0
MCGRAW HILL FINL INC C OM 580645109 43 560 SH   OTR   560 0 0
MCKESSON CORP COM 58155Q103 568 3,216 SH   SOLE   3,216 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,768 21,260 SH   SOLE   21,124 0 136
MEAD JOHNSON NUTRITION CO COM 582839106 15 176 SH   OTR   176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 218 17,012 SH   SOLE   7,721 0 9,291
MEDTRONIC INC COM 585055106 709 11,529 SH   SOLE   11,529 0 0
MEDTRONIC INC COM 585055106 11 175 SH   OTR   175 0 0
MERCADOLIBRE INC COM 58733R102 194 2,040 SH   SOLE   1,953 0 87
MERCADOLIBRE INC COM 58733R102 20 215 SH   OTR   215 0 0
MERCK & CO INC NEW COM 58933Y105 1,675 29,497 SH   SOLE   28,690 0 807
MERCK & CO INC NEW COM 58933Y105 1,389 24,474 SH   OTR   24,474 0 0
MEREDITH CORP COM 589433101 342 7,373 SH   SOLE   4,390 0 2,983
METLIFE INC COM 59156R108 13,427 254,306 SH   SOLE   250,367 0 3,939
METLIFE INC COM 59156R108 1,042 19,741 SH   OTR   18,031 698 1,012
MICROS SYS INC COM 594901100 547 10,343 SH   SOLE   9,659 0 684
MICROSOFT CORP COM 594918104 2,193 53,502 SH   SOLE   50,102 0 3,400
MICROSOFT CORP COM 594918104 486 11,846 SH   OTR   9,646 0 2,200
MICROSTRATEGY INC CL A NEW 594972408 458 3,967 SH   SOLE   3,705 0 262
MICROCHIP TECHNOLOGY INC COM 595017104 226 4,738 SH   SOLE   4,738 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 745 SH   OTR   745 0 0
MIDDLEBY CORP COM 596278101 342 1,293 SH   SOLE   1,293 0 0
MILLER HERMAN INC COM 600544100 552 17,167 SH   SOLE   10,200 0 6,967
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 357 64,371 SH   SOLE   61,677 0 2,694
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 6,839 SH   OTR   6,839 0 0
MONDELEZ INTL INC CL A 609207105 365 10,570 SH   SOLE   10,570 0 0
MONDELEZ INTL INC CL A 609207105 133 3,840 SH   OTR   3,840 0 0
MONSANTO CO NEW COM 61166W101 341 3,000 SH   SOLE   0 0 3,000
MONSANTO CO NEW COM 61166W101 58 510 SH   OTR   510 0 0
MUELLER WTR PRODS INC COM SER A 624758108 346 36,456 SH   SOLE   1,675 0 34,781
MYLAN INC COM 628530107 231 4,723 SH   SOLE   4,723 0 0
MYRIAD GENETICS INC COM 62855J104 241 7,053 SH   SOLE   7,053 0 0
NCR CORP NEW COM 62886E108 413 11,288 SH   SOLE   10,545 0 743
NCR CORP NEW COM 62886E108 5 150 SH   OTR   150 0 0
NIC INC COM 62914B100 213 11,039 SH   SOLE   11,039 0 0
NTT DOCOMO INC SPONS ADR 62942M201 173 10,962 SH   SOLE   10,962 0 0
NATIONAL INSTRS CORP COM 636518102 755 26,308 SH   SOLE   25,744 0 564
NATIONAL OILWELL VARCO INC COM 637071101 730 9,379 SH   SOLE   383 0 8,996
NETAPP INC COM 64110D104 1,097 29,739 SH   SOLE   29,739 0 0
NEWMARKET CORP COM 651587107 350 896 SH   SOLE   896 0 0
NEWS CORP NEW CL B 65249B208 392 23,448 SH   SOLE   21,870 0 1,578
NEXTERA ENERGY INC COM 65339F101 941 9,838 SH   SOLE   9,106 0 732
NEXTERA ENERGY INC COM 65339F101 482 5,041 SH   OTR   5,041 0 0
NOKIA CORP SPONSORED ADR 654902204 208 28,318 SH   SOLE   27,134 0 1,184
NOKIA CORP SPONSORED ADR 654902204 22 3,011 SH   OTR   3,011 0 0
NOBLE ENERGY INC COM 655044105 10,559 148,631 SH   SOLE   145,155 0 3,476
NOBLE ENERGY INC COM 655044105 1,282 18,044 SH   OTR   17,054 404 586
NORFOLK SOUTHERN CORP COM 655844108 818 8,416 SH   SOLE   8,416 0 0
NORFOLK SOUTHERN CORP COM 655844108 146 1,500 SH   OTR   1,500 0 0
NORTHERN TR CORP COM 665859104 119 1,810 SH   SOLE   1,200 0 610
NORTHERN TR CORP COM 665859104 262 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 315 2,551 SH   SOLE   2,551 0 0
NORTHROP GRUMMAN CORP COM 666807102 425 3,443 SH   OTR   3,443 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,145 13,462 SH   SOLE   13,076 0 386
NOVARTIS A G SPONSORED ADR 66987V109 53 624 SH   OTR   624 0 0
NOVO-NORDISK A S ADR 670100205 770 16,873 SH   SOLE   16,168 0 705
NOVO-NORDISK A S ADR 670100205 82 1,788 SH   OTR   1,788 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 341 4,119 SH   SOLE   4,119 0 0
NUCOR CORP COM 670346105 261 5,160 SH   SOLE   5,160 0 0
OASIS PETE INC NEW COM 674215108 380 9,103 SH   SOLE   9,103 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,160 12,169 SH   SOLE   11,634 0 535
OCCIDENTAL PETE CORP DEL COM 674599105 299 3,138 SH   OTR   3,138 0 0
OLD NATL BANCORP IND COM 680033107 13,403 898,917 SH   SOLE   364,931 0 533,986
OLD NATL BANCORP IND COM 680033107 5,126 343,793 SH   OTR   150,673 0 193,120
OMNICARE INC COM 681904108 736 12,332 SH   SOLE   11,806 0 526
OMNICOM GROUP INC COM 681919106 1,091 15,023 SH   SOLE   14,186 0 837
ON SEMICONDUCTOR CORP COM 682189105 155 16,463 SH   SOLE   16,463 0 0
ORACLE CORP COM 68389X105 12,491 305,332 SH   SOLE   301,143 0 4,189
ORACLE CORP COM 68389X105 1,071 26,191 SH   OTR   23,965 2,026 200
PPG INDS INC COM 693506107 83 429 SH   SOLE   429 0 0
PPG INDS INC COM 693506107 580 3,000 SH   OTR   3,000 0 0
PALL CORP COM 696429307 212 2,364 SH   SOLE   2,364 0 0
PARKER HANNIFIN CORP COM 701094104 235 1,963 SH   SOLE   1,963 0 0
PARKER HANNIFIN CORP COM 701094104 156 1,300 SH   OTR   1,300 0 0
PARKWAY PPTYS INC COM 70159Q104 381 20,899 SH   SOLE   9,487 0 11,412
PATTERSON UTI ENERGY INC COM 703481101 219 6,926 SH   SOLE   4,140 0 2,786
PEARSON PLC SPONSORED ADR 705015105 295 16,539 SH   SOLE   15,851 0 688
PEARSON PLC SPONSORED ADR 705015105 32 1,806 SH   OTR   1,806 0 0
PEPSICO INC COM 713448108 2,523 30,216 SH   SOLE   28,561 0 1,655
PEPSICO INC COM 713448108 875 10,484 SH   OTR   10,284 0 200
PFIZER INC COM 717081103 19,757 615,109 SH   SOLE   605,925 0 9,184
PFIZER INC COM 717081103 1,690 52,606 SH   OTR   48,629 1,501 2,476
PHILIP MORRIS INTL INC COM 718172109 1,055 12,892 SH   SOLE   12,892 0 0
PHILIP MORRIS INTL INC COM 718172109 1,199 14,650 SH   OTR   14,650 0 0
PHILLIPS 66 COM 718546104 855 11,096 SH   SOLE   10,695 0 401
PHILLIPS 66 COM 718546104 169 2,191 SH   OTR   2,191 0 0
PLANTRONICS INC NEW COM 727493108 454 10,212 SH   SOLE   6,075 0 4,137
PLUM CREEK TIMBER CO INC COM 729251108 252 5,993 SH   SOLE   5,993 0 0
PLUM CREEK TIMBER CO INC COM 729251108 52 1,232 SH   OTR   1,232 0 0
POLARIS INDS INC COM 731068102 342 2,448 SH   SOLE   2,448 0 0
POST PPTYS INC COM 737464107 324 6,598 SH   SOLE   2,988 0 3,610
PRAXAIR INC COM 74005P104 8,356 63,804 SH   SOLE   61,932 0 1,872
PRAXAIR INC COM 74005P104 1,172 8,952 SH   OTR   8,545 166 241
PRECISION CASTPARTS CORP COM 740189105 1,409 5,576 SH   SOLE   5,576 0 0
PRECISION DRILLING CORP COM 2010 74022D308 120 10,000 SH   SOLE   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 258 3,128 SH   SOLE   1,928 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 54 650 SH   OTR   650 0 0
PRIMERICA INC COM 74164M108 320 6,785 SH   SOLE   6,785 0 0
PROCTER & GAMBLE CO COM 742718109 1,311 16,266 SH   SOLE   14,781 0 1,485
PROCTER & GAMBLE CO COM 742718109 538 6,677 SH   OTR   6,477 0 200
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 686 27,097 SH   SOLE   16,104 0 10,993
PRUDENTIAL FINL INC COM 744320102 250 2,953 SH   SOLE   2,953 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 525 13,774 SH   SOLE   13,774 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1,546 SH   OTR   1,546 0 0
PUBLIC STORAGE COM 74460D109 242 1,437 SH   SOLE   1,283 0 154
PUBLIC STORAGE COM 74460D109 204 1,211 SH   OTR   1,211 0 0
QEP RES INC COM 74733V100 157 5,344 SH   SOLE   5,344 0 0
QEP RES INC COM 74733V100 353 12,000 SH   OTR   12,000 0 0
QUALCOMM INC COM 747525103 20,901 265,042 SH   SOLE   261,825 0 3,217
QUALCOMM INC COM 747525103 1,324 16,786 SH   OTR   15,157 665 964
QUANTA SVCS INC COM 74762E102 8,736 236,758 SH   SOLE   233,468 0 3,290
QUANTA SVCS INC COM 74762E102 650 17,617 SH   OTR   16,029 648 940
QUEST DIAGNOSTICS INC COM 74834L100 274 4,735 SH   SOLE   4,735 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 300 5,368 SH   SOLE   5,368 0 0
RAYTHEON CO COM NEW 755111507 862 8,724 SH   SOLE   8,724 0 0
RAYTHEON CO COM NEW 755111507 74 752 SH   OTR   752 0 0
ROCK-TENN CO CL A 772739207 571 5,404 SH   SOLE   5,404 0 0
ROPER INDS INC NEW COM 776696106 675 5,053 SH   SOLE   5,053 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 167 2,140 SH   SOLE   2,140 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 440 SH   OTR   440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,265 17,320 SH   SOLE   17,120 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 2,564 SH   OTR   2,464 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 465 10,939 SH   SOLE   10,218 0 721
SEI INVESTMENTS CO COM 784117103 309 9,203 SH   SOLE   9,203 0 0
SM ENERGY CO COM 78454L100 281 3,936 SH   SOLE   3,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,907 58,322 SH   SOLE   58,273 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 1,071 SH   OTR   1,071 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 943 SH   SOLE   943 0 0
SALESFORCE COM INC COM 79466L302 1,270 22,238 SH   SOLE   22,238 0 0
SANOFI SPONSORED ADR 80105N105 873 16,692 SH   SOLE   16,198 0 494
SANOFI SPONSORED ADR 80105N105 2 46 SH   OTR   46 0 0
SAP AG SPON ADR 803054204 403 4,956 SH   SOLE   4,750 0 206
SAP AG SPON ADR 803054204 43 528 SH   OTR   528 0 0
SCHLUMBERGER LTD COM 806857108 17,829 182,861 SH   SOLE   179,612 0 3,249
SCHLUMBERGER LTD COM 806857108 1,542 15,814 SH   OTR   14,778 1,036 0
SCHOLASTIC CORP COM 807066105 240 6,950 SH   SOLE   319 0 6,631
SCHWAB CHARLES CORP NEW COM 808513105 1,694 61,966 SH   SOLE   61,966 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 816 13,953 SH   SOLE   11,093 0 2,860
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 1,280 SH   OTR   1,280 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,445 172,908 SH   SOLE   170,910 0 1,998
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 7,934 SH   OTR   6,731 491 712
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,217 204,221 SH   SOLE   201,894 0 2,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 786 12,143 SH   OTR   10,768 561 814
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128 5,731 SH   SOLE   5,731 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 734 32,867 SH   OTR   32,867 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,231 176,394 SH   SOLE   174,590 0 1,804
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 8,995 SH   OTR   7,782 495 718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 10,577 SH   SOLE   10,577 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 694 SH   OTR   694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,871 165,736 SH   SOLE   163,853 0 1,883
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 9,414 SH   OTR   8,290 459 665
SIEMENS A G SPONSORED ADR 826197501 637 4,712 SH   SOLE   4,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89 543 SH   SOLE   397 0 146
SIMON PPTY GROUP INC NEW COM 828806109 376 2,294 SH   OTR   2,294 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 225 10,016 SH   SOLE   5,958 0 4,058
SOTHEBYS COM 835898107 359 8,242 SH   SOLE   6,804 0 1,438
SOUTHERN CO COM 842587107 1,054 23,995 SH   SOLE   23,995 0 0
SOUTHERN CO COM 842587107 218 4,950 SH   OTR   4,950 0 0
SOUTHERN COPPER CORP COM 84265V105 235 8,089 SH   SOLE   7,751 0 338
SOUTHERN COPPER CORP COM 84265V105 25 863 SH   OTR   863 0 0
SPECTRA ENERGY CORP COM 847560109 419 11,335 SH   SOLE   11,335 0 0
SPECTRA ENERGY CORP COM 847560109 75 2,030 SH   OTR   2,030 0 0
STANCORP FINL GROUP INC COM 852891100 851 12,746 SH   SOLE   7,583 0 5,163
STAPLES INC COM 855030102 140 12,368 SH   SOLE   12,368 0 0
STAPLES INC COM 855030102 39 3,408 SH   OTR   3,408 0 0
STARBUCKS CORP COM 855244109 1,559 21,241 SH   SOLE   21,241 0 0
STARBUCKS CORP COM 855244109 7 100 SH   OTR   100 0 0
STATOIL ASA SPONSORED ADR 85771P102 240 8,493 SH   SOLE   8,493 0 0
STERICYCLE INC COM 858912108 10,445 91,928 SH   SOLE   89,680 0 2,248
STERICYCLE INC COM 858912108 861 7,582 SH   OTR   7,040 221 321
STERIS CORP COM 859152100 542 11,354 SH   SOLE   6,744 0 4,610
SYMANTEC CORP COM 871503108 301 15,097 SH   SOLE   14,094 0 1,003
SYNAPTICS INC COM 87157D109 377 6,287 SH   SOLE   6,287 0 0
SYNTEL INC COM 87162H103 334 3,714 SH   SOLE   3,714 0 0
SYSCO CORP COM 871829107 311 8,606 SH   SOLE   8,606 0 0
SYSCO CORP COM 871829107 110 3,057 SH   OTR   3,057 0 0
TJX COS INC NEW COM 872540109 11,639 191,903 SH   SOLE   189,704 0 2,199
TJX COS INC NEW COM 872540109 1,169 19,275 SH   OTR   17,979 529 767
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 358 4,390 SH   SOLE   4,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 517 25,812 SH   SOLE   24,731 0 1,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 2,743 SH   OTR   2,743 0 0
TARGET CORP COM 87612E106 12,786 211,298 SH   SOLE   207,168 0 4,130
TARGET CORP COM 87612E106 1,727 28,544 SH   OTR   27,185 555 804
TATA MTRS LTD SPONSORED ADR 876568502 232 6,556 SH   SOLE   6,282 0 274
TATA MTRS LTD SPONSORED ADR 876568502 25 696 SH   OTR   696 0 0
TEXAS INSTRS INC COM 882508104 495 10,489 SH   SOLE   10,489 0 0
TEXAS INSTRS INC COM 882508104 84 1,776 SH   OTR   1,576 0 200
TEXTRON INC COM 883203101 421 10,726 SH   SOLE   10,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,729 147,446 SH   SOLE   143,819 0 3,627
THERMO FISHER SCIENTIFIC INC COM 883556102 1,758 14,624 SH   OTR   13,618 411 595
THOR INDS INC COM 885160101 534 8,740 SH   SOLE   5,203 0 3,537
3M CO COM 88579Y101 2,307 17,007 SH   SOLE   16,807 0 200
3M CO COM 88579Y101 303 2,233 SH   OTR   1,833 0 400
TIDEWATER INC COM 886423102 231 4,742 SH   SOLE   2,149 0 2,593
TIFFANY & CO NEW COM 886547108 724 8,400 SH   SOLE   0 0 8,400
TIME WARNER INC COM NEW 887317303 1,011 15,477 SH   SOLE   15,476 0 1
TIME WARNER CABLE INC COM 88732J207 281 2,049 SH   SOLE   2,049 0 0
TOTAL S A SPONSORED ADR 89151E109 623 9,493 SH   SOLE   9,282 0 211
TOTAL S A SPONSORED ADR 89151E109 35 540 SH   OTR   540 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 652 5,773 SH   SOLE   5,531 0 242
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 612 SH   OTR   612 0 0
TRAVELERS COMPANIES INC COM 89417E109 197 2,312 SH   SOLE   2,312 0 0
TRAVELERS COMPANIES INC COM 89417E109 53 617 SH   OTR   617 0 0
II VI INC COM 902104108 273 17,662 SH   SOLE   16,495 0 1,167
TYSON FOODS INC CL A 902494103 542 12,310 SH   SOLE   12,310 0 0
UMB FINL CORP COM 902788108 431 6,666 SH   SOLE   3,962 0 2,704
UBIQUITI NETWORKS INC COM 90347A100 366 8,049 SH   SOLE   8,049 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 257 2,637 SH   SOLE   2,637 0 0
UNILEVER PLC SPON ADR NEW 904767704 266 6,225 SH   SOLE   6,225 0 0
UNION PAC CORP COM 907818108 10,470 55,795 SH   SOLE   54,937 0 858
UNION PAC CORP COM 907818108 3,553 18,933 SH   OTR   18,534 163 236
UNITED TECHNOLOGIES CORP COM 913017109 1,475 12,622 SH   SOLE   11,721 0 901
UNITED TECHNOLOGIES CORP COM 913017109 630 5,394 SH   OTR   5,394 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 279 2,965 SH   SOLE   2,965 0 0
UNUM GROUP COM 91529Y106 330 9,356 SH   OTR   9,356 0 0
V F CORP COM 918204108 288 4,659 SH   SOLE   4,659 0 0
VALERO ENERGY CORP NEW COM 91913Y100 228 4,296 SH   SOLE   4,296 0 0
VALMONT INDS INC COM 920253101 307 2,062 SH   SOLE   2,062 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 306 4,074 SH   SOLE   4,074 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,610 22,239 SH   SOLE   22,239 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,919 34,156 SH   SOLE   34,156 0 0
VECTREN CORP COM 92240G101 7,662 194,508 SH   SOLE   166,296 0 28,212
VECTREN CORP COM 92240G101 1,585 40,237 SH   OTR   40,237 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,908 338,543 SH   SOLE   331,228 0 7,315
VANGUARD INDEX FDS REIT ETF 922908553 1,791 25,360 SH   OTR   22,825 1,035 1,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,913 23,450 SH   SOLE   23,450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 3,710 SH   SOLE   3,710 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,921 178,221 SH   SOLE   176,130 0 2,091
VANGUARD INDEX FDS VALUE ETF 922908744 716 9,172 SH   OTR   7,776 570 826
VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 8,676 SH   OTR   8,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,097 23,068 SH   SOLE   22,175 0 893
VERIZON COMMUNICATIONS INC COM 92343V104 528 11,106 SH   OTR   10,490 0 616
VIACOM INC NEW CL B 92553P201 704 8,288 SH   SOLE   7,746 0 542
VISA INC COM CL A 92826C839 23,013 106,613 SH   SOLE   104,778 0 1,835
VISA INC COM CL A 92826C839 2,001 9,272 SH   OTR   8,623 265 384
VISTEON CORP COM NEW 92839U206 531 6,000 SH   SOLE   0 0 6,000
VMWARE INC CL A COM 928563402 14,694 136,028 SH   SOLE   134,593 0 1,435
VMWARE INC CL A COM 928563402 702 6,496 SH   OTR   5,536 392 568
WD-40 CO COM 929236107 286 3,681 SH   SOLE   2,199 0 1,482
WABTEC CORP COM 929740108 654 8,445 SH   SOLE   8,445 0 0
WADDELL & REED FINL INC CL A 930059100 368 5,004 SH   SOLE   5,004 0 0
WAL-MART STORES INC COM 931142103 10,060 131,625 SH   SOLE   129,276 0 2,349
WAL-MART STORES INC COM 931142103 836 10,942 SH   OTR   9,916 337 689
WALGREEN CO COM 931422109 12,287 186,076 SH   SOLE   182,528 0 3,548
WALGREEN CO COM 931422109 1,509 22,860 SH   OTR   21,799 433 628
WASTE MGMT INC DEL COM 94106L109 694 16,507 SH   SOLE   16,507 0 0
WASTE MGMT INC DEL COM 94106L109 45 1,070 SH   OTR   1,070 0 0
WELLPOINT INC COM 94973V107 1,344 13,498 SH   SOLE   12,186 0 1,312
WELLPOINT INC COM 94973V107 62 626 SH   OTR   626 0 0
WELLS FARGO & CO NEW COM 949746101 21,326 428,746 SH   SOLE   422,962 0 5,784
WELLS FARGO & CO NEW COM 949746101 1,596 32,087 SH   OTR   28,959 1,099 2,029
WESTERN DIGITAL CORP COM 958102105 209 2,271 SH   SOLE   2,271 0 0
WESTERN UN CO COM 959802109 505 30,874 SH   SOLE   29,448 0 1,426
WESTERN UN CO COM 959802109 28 1,691 SH   OTR   1,691 0 0
WHOLE FOODS MKT INC COM 966837106 1,500 29,582 SH   SOLE   29,582 0 0
WHOLE FOODS MKT INC COM 966837106 3 60 SH   OTR   60 0 0
WORTHINGTON INDS INC COM 981811102 421 11,000 SH   OTR   11,000 0 0
WPX ENERGY INC COM 98212B103 462 25,600 SH   SOLE   0 0 25,600
XILINX INC COM 983919101 206 3,800 SH   SOLE   3,800 0 0
XILINX INC COM 983919101 37 674 SH   OTR   674 0 0
XEROX CORP COM 984121103 689 60,984 SH   SOLE   56,939 0 4,045
YUM BRANDS INC COM 988498101 851 11,291 SH   SOLE   11,079 0 212
YUM BRANDS INC COM 988498101 95 1,259 SH   OTR   1,259 0 0
ZIMMER HLDGS INC COM 98956P102 675 7,135 SH   SOLE   6,778 0 357
ZIMMER HLDGS INC COM 98956P102 104 1,101 SH   OTR   1,101 0 0