0000950123-14-012364.txt : 20141117 0000950123-14-012364.hdr.sgml : 20141117 20141117155247 ACCESSION NUMBER: 0000950123-14-012364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141117 EFFECTIVENESS DATE: 20141117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD NATIONAL BANCORP /IN/ CENTRAL INDEX KEY: 0000707179 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351539838 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02327 FILM NUMBER: 141227849 BUSINESS ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 8124641434 MAIL ADDRESS: STREET 1: ONE MAIN ST CITY: EVANSVILLE STATE: IN ZIP: 47708 FORMER COMPANY: FORMER CONFORMED NAME: O DATE OF NAME CHANGE: 19950822 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000707179 XXXXXXXX 09-30-2014 09-30-2014 OLD NATIONAL BANCORP /IN/
ONE MAIN ST EVANSVILLE IN 47708
13F HOLDINGS REPORT 028-02327 N
ELLEN D SPRADLIN VICE PRESIDENT AND TRUST OPERATIONS MANAGER (812) 464-1496 /S/ Ellen D Spradlin EVANSVILLE IN 11-14-2014 0 875 1532624 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 783 3246 SH SOLE 2833 0 413 ACTAVIS PLC SHS G0083B108 68 282 SH OTR 282 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 151 25190 SH SOLE 11342 0 13848 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 813 19016 SH SOLE 16901 0 2115 ASSURED GUARANTY LTD COM G0585R106 304 13700 SH SOLE 12157 0 1543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2042 25113 SH SOLE 22950 0 2163 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 444 SH OTR 444 0 0 COVIDIEN PLC SHS G2554F113 956 11048 SH SOLE 10075 0 973 COVIDIEN PLC SHS G2554F113 2 18 SH OTR 18 0 0 EATON CORP PLC SHS G29183103 1562 24656 SH SOLE 19904 0 4752 EATON CORP PLC SHS G29183103 19 305 SH OTR 80 225 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 769 13944 SH SOLE 12397 0 1547 ENSTAR GROUP LIMITED SHS G3075P101 475 3487 SH SOLE 3100 0 387 GENPACT LIMITED SHS G3922B107 1023 62664 SH SOLE 52819 0 9845 LIBERTY GLOBAL PLC SHS CL A G5480U104 389 9156 SH SOLE 8781 0 375 LIBERTY GLOBAL PLC SHS CL A G5480U104 41 954 SH OTR 954 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 526 12836 SH SOLE 12030 0 806 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 75 SH OTR 75 0 0 NOBLE CORP PLC SHS USD G65431101 234 10546 SH SOLE 10546 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 255 4459 SH SOLE 4267 0 192 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 18 SH OTR 18 0 0 UTI WORLDWIDE INC ORD G87210103 234 21974 SH SOLE 19558 0 2416 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 830 20047 SH SOLE 17795 0 2252 PERRIGO CO PLC SHS G97822103 18297 121825 SH SOLE 119936 0 1889 PERRIGO CO PLC SHS G97822103 713 4745 SH OTR 4416 329 0 ACE LTD SHS H0023R105 614 5859 SH SOLE 4626 0 1233 ACE LTD SHS H0023R105 3 29 SH OTR 29 0 0 TE CONNECTIVITY LTD REG SHS H84989104 509 9212 SH SOLE 4744 0 4468 TE CONNECTIVITY LTD REG SHS H84989104 1 24 SH OTR 24 0 0 UBS AG SHS NEW H89231338 534 30721 SH SOLE 28158 0 2563 UBS AG SHS NEW H89231338 53 3059 SH OTR 3059 0 0 CORE LABORATORIES N V COM N22717107 1459 9970 SH SOLE 8416 0 1554 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 383 3525 SH SOLE 1561 0 1964 COPA HOLDINGS SA CL A P31076105 192 1789 SH SOLE 1718 0 71 COPA HOLDINGS SA CL A P31076105 20 186 SH OTR 186 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 408 6070 SH SOLE 6070 0 0 ABB LTD SPONSORED ADR 000375204 206 9178 SH SOLE 8513 0 665 ABM INDS INC COM 000957100 226 8784 SH SOLE 5369 0 3415 AFLAC INC COM 001055102 699 12002 SH SOLE 10802 0 1200 AFLAC INC COM 001055102 80 1370 SH OTR 1370 0 0 AGCO CORP COM 001084102 292 6426 SH SOLE 5711 0 715 AGL RES INC COM 001204106 488 9507 SH SOLE 9507 0 0 AG MTG INVT TR INC COM 001228105 356 20000 SH SOLE 0 0 20000 AES CORP COM 00130H105 435 30677 SH SOLE 28811 0 1866 AES CORP COM 00130H105 2 173 SH OTR 173 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 12559 655161 SH SOLE 653069 0 2092 ALPS ETF TR ALERIAN MLP 00162Q866 304 15844 SH OTR 15094 750 0 AMC ENTMT HLDGS INC CL A COM 00165C104 521 22681 SH SOLE 9501 0 13180 AT&T INC COM 00206R102 6956 197378 SH SOLE 195320 300 1758 AT&T INC COM 00206R102 1752 49727 SH OTR 48577 900 250 AV HOMES INC COM 00234P102 440 30000 SH SOLE 0 0 30000 ABBOTT LABS COM 002824100 15430 371002 SH SOLE 364597 379 6026 ABBOTT LABS COM 002824100 3273 78702 SH OTR 77357 1145 200 ABBVIE INC COM 00287Y109 7210 124819 SH SOLE 117934 379 6506 ABBVIE INC COM 00287Y109 3914 67770 SH OTR 67020 550 200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 203 34400 SH SOLE 34400 0 0 AETNA INC NEW COM 00817Y108 582 7181 SH SOLE 7181 0 0 AIR PRODS & CHEMS INC COM 009158106 760 5838 SH SOLE 4813 100 925 AIR PRODS & CHEMS INC COM 009158106 918 7055 SH OTR 7055 0 0 ALASKA AIR GROUP INC COM 011659109 304 6974 SH SOLE 6974 0 0 ALBEMARLE CORP COM 012653101 1277 21674 SH SOLE 20998 0 676 ALBEMARLE CORP COM 012653101 295 5005 SH OTR 5005 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 230 6390 SH SOLE 2670 0 3720 ALLEGHENY TECHNOLOGIES INC COM 01741R102 782 21080 SH SOLE 21080 0 0 ALLERGAN INC COM 018490102 13812 77511 SH SOLE 76191 0 1320 ALLERGAN INC COM 018490102 692 3881 SH OTR 3358 523 0 ALLSTATE CORP COM 020002101 788 12843 SH SOLE 12206 0 637 ALLSTATE CORP COM 020002101 83 1359 SH OTR 1359 0 0 ALTRIA GROUP INC COM 02209S103 1486 32346 SH SOLE 26946 0 5400 ALTRIA GROUP INC COM 02209S103 858 18678 SH OTR 18678 0 0 AMERICAN ELEC PWR INC COM 025537101 152 2911 SH SOLE 2911 0 0 AMERICAN ELEC PWR INC COM 025537101 70 1350 SH OTR 1350 0 0 AMERICAN EXPRESS CO COM 025816109 4556 52041 SH SOLE 52041 0 0 AMERICAN EXPRESS CO COM 025816109 59 675 SH OTR 675 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 340 5865 SH SOLE 5865 0 0 AMERICAN TOWER CORP NEW COM 03027X100 399 4262 SH SOLE 4262 0 0 AMERIPRISE FINL INC COM 03076C106 734 5949 SH SOLE 5856 0 93 AMPHENOL CORP NEW CL A 032095101 1624 16261 SH SOLE 13793 0 2468 AMTRUST FINL SVCS INC COM 032359309 306 7678 SH SOLE 7678 0 0 ANADARKO PETE CORP COM 032511107 46 450 SH SOLE 200 0 250 ANADARKO PETE CORP COM 032511107 195 1924 SH OTR 1924 0 0 ANALOG DEVICES INC COM 032654105 164 3308 SH SOLE 3308 0 0 ANALOG DEVICES INC COM 032654105 41 826 SH OTR 826 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 412 3721 SH SOLE 2560 0 1161 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 227 SH OTR 227 0 0 ANNALY CAP MGMT INC COM 035710409 722 67615 SH SOLE 61688 0 5927 ANNALY CAP MGMT INC COM 035710409 141 13200 SH OTR 13200 0 0 ANSYS INC COM 03662Q105 952 12581 SH SOLE 10687 0 1894 APACHE CORP COM 037411105 1117 11902 SH SOLE 6337 0 5565 APACHE CORP COM 037411105 140 1489 SH OTR 1289 200 0 APOLLO ED GROUP INC CL A 037604105 241 9580 SH SOLE 8989 0 591 APOLLO ED GROUP INC CL A 037604105 1 55 SH OTR 55 0 0 APPLE INC COM 037833100 46892 465427 SH SOLE 449166 1400 14861 APPLE INC COM 037833100 3023 30006 SH OTR 28098 1908 0 APPLIED MATLS INC COM 038222105 604 27959 SH SOLE 26990 0 969 APPLIED MATLS INC COM 038222105 86 3971 SH OTR 3971 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 189 13770 SH SOLE 13770 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 218 4259 SH SOLE 4259 0 0 ARROW ELECTRS INC COM 042735100 286 5170 SH SOLE 5170 0 0 ASCENA RETAIL GROUP INC COM 04351G101 564 42393 SH SOLE 37675 0 4718 AUTOMATIC DATA PROCESSING IN COM 053015103 2896 34858 SH SOLE 33331 0 1527 AUTOMATIC DATA PROCESSING IN COM 053015103 247 2975 SH OTR 2625 350 0 AVIVA PLC ADR 05382A104 484 28552 SH SOLE 25505 0 3047 AVIVA PLC ADR 05382A104 47 2765 SH OTR 2765 0 0 BB&T CORP COM 054937107 546 14686 SH SOLE 7228 0 7458 BB&T CORP COM 054937107 2 43 SH OTR 43 0 0 BP PLC SPONSORED ADR 055622104 893 20313 SH SOLE 16565 0 3748 BP PLC SPONSORED ADR 055622104 474 10793 SH OTR 10793 0 0 BOFI HLDG INC COM 05566U108 286 3936 SH SOLE 3936 0 0 BT GROUP PLC ADR 05577E101 440 7152 SH SOLE 6858 0 294 BT GROUP PLC ADR 05577E101 46 749 SH OTR 749 0 0 BAIDU INC SPON ADR REP A 056752108 715 3278 SH SOLE 3174 0 104 BAIDU INC SPON ADR REP A 056752108 38 174 SH OTR 174 0 0 BAKER HUGHES INC COM 057224107 251 3854 SH SOLE 3854 0 0 BAKER HUGHES INC COM 057224107 7 110 SH OTR 110 0 0 BALL CORP COM 058498106 26097 412478 SH SOLE 92478 0 320000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 597 49756 SH SOLE 43613 0 6143 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 4768 SH OTR 4768 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 172 26258 SH SOLE 22118 0 4140 BANK AMER CORP COM 060505104 932 54663 SH SOLE 43669 0 10994 BANK AMER CORP COM 060505104 10 560 SH OTR 260 0 300 BANK HAWAII CORP COM 062540109 330 5812 SH SOLE 3553 0 2259 BANK MONTREAL QUE COM 063671101 277 3760 SH SOLE 3035 300 425 BANK MONTREAL QUE COM 063671101 32 430 SH OTR 100 330 0 BANK NEW YORK MELLON CORP COM 064058100 142 3667 SH SOLE 1578 1489 600 BANK NEW YORK MELLON CORP COM 064058100 70 1800 SH OTR 1800 0 0 BANK N S HALIFAX COM 064149107 415 6703 SH SOLE 5578 300 825 BANK N S HALIFAX COM 064149107 6 100 SH OTR 100 0 0 BARRICK GOLD CORP COM 067901108 186 12709 SH SOLE 10618 0 2091 BARRICK GOLD CORP COM 067901108 1 55 SH OTR 55 0 0 BAXTER INTL INC COM 071813109 958 13352 SH SOLE 10265 0 3087 BAXTER INTL INC COM 071813109 21 290 SH OTR 190 0 100 BECTON DICKINSON & CO COM 075887109 1272 11174 SH SOLE 7329 0 3845 BECTON DICKINSON & CO COM 075887109 105 925 SH OTR 925 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7655 37 SH SOLE 37 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3056 22120 SH SOLE 21476 0 644 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 3713 SH OTR 3413 300 0 BHP BILLITON LTD SPONSORED ADR 088606108 390 6624 SH SOLE 5840 0 784 BHP BILLITON LTD SPONSORED ADR 088606108 24 400 SH OTR 100 300 0 BLACKROCK INC COM 09247X101 914 2784 SH SOLE 2560 87 137 BLACKROCK INC COM 09247X101 8 25 SH OTR 25 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 75 10000 SH OTR 10000 0 0 BOEING CO COM 097023105 9938 78015 SH SOLE 76491 100 1424 BOEING CO COM 097023105 845 6637 SH OTR 6448 189 0 BRISTOL MYERS SQUIBB CO COM 110122108 3069 59964 SH SOLE 58164 400 1400 BRISTOL MYERS SQUIBB CO COM 110122108 3342 65305 SH OTR 64805 400 100 BRISTOW GROUP INC COM 110394103 504 7498 SH SOLE 4581 0 2917 BROADCOM CORP CL A 111320107 520 12875 SH SOLE 12875 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 347 31943 SH SOLE 29977 0 1966 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 182 SH OTR 182 0 0 BRUNSWICK CORP COM 117043109 425 10093 SH SOLE 8563 0 1530 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 3459 SH SOLE 3459 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 45 SH OTR 45 0 0 CIGNA CORPORATION COM 125509109 474 5230 SH SOLE 5230 0 0 CSX CORP COM 126408103 3011 93909 SH SOLE 22499 0 71410 CSX CORP COM 126408103 19 600 SH OTR 0 600 0 CST BRANDS INC COM 12646R105 381 10602 SH SOLE 4402 0 6200 CVS HEALTH CORP COM 126650100 15583 195785 SH SOLE 192418 0 3367 CVS HEALTH CORP COM 126650100 471 5916 SH OTR 5417 499 0 CA INC COM 12673P105 257 9207 SH SOLE 9207 0 0 CA INC COM 12673P105 38 1374 SH OTR 1374 0 0 CABOT CORP COM 127055101 560 11022 SH SOLE 6745 0 4277 CALIFORNIA WTR SVC GROUP COM 130788102 238 10593 SH SOLE 6464 0 4129 CAMPUS CREST CMNTYS INC COM 13466Y105 93 14552 SH SOLE 8901 0 5651 CANADIAN NATL RY CO COM 136375102 1130 15929 SH SOLE 12118 0 3811 CANADIAN NATL RY CO COM 136375102 43 606 SH OTR 606 0 0 CANADIAN NAT RES LTD COM 136385101 587 15121 SH SOLE 12662 0 2459 CAPITAL ONE FINL CORP COM 14040H105 1135 13910 SH SOLE 13081 0 829 CAPITAL ONE FINL CORP COM 14040H105 8 95 SH OTR 95 0 0 CARBO CERAMICS INC COM 140781105 418 7062 SH SOLE 4321 0 2741 CARDINAL HEALTH INC COM 14149Y108 565 7535 SH SOLE 5813 0 1722 CARDINAL HEALTH INC COM 14149Y108 22 300 SH OTR 100 200 0 CARMAX INC COM 143130102 4787 103060 SH SOLE 3060 0 100000 CARNIVAL CORP PAIRED CTF 143658300 268 6668 SH SOLE 6418 0 250 CARPENTER TECHNOLOGY CORP COM 144285103 220 4878 SH SOLE 2982 0 1896 CASH AMER INTL INC COM 14754D100 601 13729 SH SOLE 8396 0 5333 CATERPILLAR INC DEL COM 149123101 2313 23361 SH SOLE 21393 302 1666 CATERPILLAR INC DEL COM 149123101 565 5702 SH OTR 5702 0 0 CENOVUS ENERGY INC COM 15135U109 242 8985 SH SOLE 7540 0 1445 CENOVUS ENERGY INC COM 15135U109 7 250 SH OTR 0 250 0 CERNER CORP COM 156782104 632 10601 SH SOLE 10356 0 245 CERNER CORP COM 156782104 3 50 SH OTR 50 0 0 CHEMED CORP NEW COM 16359R103 242 2352 SH SOLE 2352 0 0 CHEVRON CORP NEW COM 166764100 24975 209314 SH SOLE 204071 428 4815 CHEVRON CORP NEW COM 166764100 2107 17661 SH OTR 16971 590 100 CHICOS FAS INC COM 168615102 790 53477 SH SOLE 27887 0 25590 CHIMERA INVT CORP COM 16934Q109 456 150000 SH SOLE 0 0 150000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 461 7845 SH SOLE 7533 0 312 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 780 SH OTR 780 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 433 650 SH SOLE 650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 27 SH OTR 27 0 0 CHUBB CORP COM 171232101 1811 19889 SH SOLE 17837 250 1802 CHUBB CORP COM 171232101 134 1470 SH OTR 1170 300 0 CHURCH & DWIGHT INC COM 171340102 12153 173223 SH SOLE 167593 0 5630 CHURCH & DWIGHT INC COM 171340102 1255 17885 SH OTR 17439 446 0 CINCINNATI FINL CORP COM 172062101 371 7887 SH SOLE 7887 0 0 CISCO SYS INC COM 17275R102 3092 122864 SH SOLE 109232 0 13632 CISCO SYS INC COM 17275R102 52 2052 SH OTR 1852 0 200 CITIGROUP INC COM NEW 172967424 13462 259781 SH SOLE 254367 0 5414 CITIGROUP INC COM NEW 172967424 533 10287 SH OTR 9644 643 0 CLARCOR INC COM 179895107 460 7290 SH SOLE 726 0 6564 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 534 25343 SH SOLE 25343 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 544 25878 SH SOLE 25878 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 509 24090 SH SOLE 24090 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 518 22741 SH SOLE 22741 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 542 24303 SH SOLE 24303 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 203 9326 SH SOLE 9326 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 201 9530 SH SOLE 9530 0 0 CLOROX CO DEL COM 189054109 1131 11779 SH SOLE 11779 0 0 CLOROX CO DEL COM 189054109 139 1446 SH OTR 1446 0 0 COCA COLA CO COM 191216100 3496 81950 SH SOLE 76350 0 5600 COCA COLA CO COM 191216100 620 14525 SH OTR 14525 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1062 23732 SH SOLE 19864 0 3868 COLGATE PALMOLIVE CO COM 194162103 832 12764 SH SOLE 12564 0 200 COLGATE PALMOLIVE CO COM 194162103 39 600 SH OTR 0 400 200 COMCAST CORP NEW CL A 20030N101 906 16853 SH SOLE 15692 0 1161 COMCAST CORP NEW CL A 20030N101 56 1036 SH OTR 1036 0 0 COMCAST CORP NEW CL A SPL 20030N200 824 15400 SH SOLE 400 0 15000 COMMERCE BANCSHARES INC COM 200525103 298 6672 SH SOLE 6672 0 0 COMMERCE BANCSHARES INC COM 200525103 20 440 SH OTR 110 330 0 CONOCOPHILLIPS COM 20825C104 20266 264840 SH SOLE 254349 0 10491 CONOCOPHILLIPS COM 20825C104 1210 15812 SH OTR 15197 615 0 CONSOLIDATED EDISON INC COM 209115104 655 11566 SH SOLE 11566 0 0 CONSOLIDATED EDISON INC COM 209115104 283 4989 SH OTR 4989 0 0 CORNING INC COM 219350105 425 21995 SH SOLE 21695 0 300 CORNING INC COM 219350105 62 3203 SH OTR 3203 0 0 COSTCO WHSL CORP NEW COM 22160K105 16085 128351 SH SOLE 124064 0 4287 COSTCO WHSL CORP NEW COM 22160K105 806 6433 SH OTR 5938 495 0 COVANCE INC COM 222816100 1111 14123 SH SOLE 11459 0 2664 CRANE CO COM 224399105 212 3351 SH SOLE 3143 0 208 CRANE CO COM 224399105 1 19 SH OTR 19 0 0 CROWN HOLDINGS INC COM 228368106 230 5158 SH SOLE 4840 0 318 CROWN HOLDINGS INC COM 228368106 15 330 SH OTR 330 0 0 CUBESMART COM 229663109 636 35371 SH SOLE 14783 0 20588 CUMMINS INC COM 231021106 1562 11832 SH SOLE 11643 0 189 CUMMINS INC COM 231021106 234 1775 SH OTR 1775 0 0 DST SYS INC DEL COM 233326107 641 7641 SH SOLE 7218 0 423 DAKTRONICS INC COM 234264109 218 17728 SH SOLE 1705 0 16023 DANAHER CORP DEL COM 235851102 20748 273076 SH SOLE 262695 0 10381 DANAHER CORP DEL COM 235851102 1497 19698 SH OTR 18603 1095 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1581 21619 SH SOLE 18260 0 3359 DECKERS OUTDOOR CORP COM 243537107 390 4016 SH SOLE 4016 0 0 DEERE & CO COM 244199105 1088 13274 SH SOLE 10813 322 2139 DEERE & CO COM 244199105 523 6380 SH OTR 6380 0 0 DELEK US HLDGS INC COM 246647101 277 8365 SH SOLE 8365 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 267 7387 SH SOLE 6924 0 463 DELTA AIR LINES INC DEL COM NEW 247361702 2 43 SH OTR 43 0 0 DENBURY RES INC COM NEW 247916208 959 63795 SH SOLE 0 0 63795 DELUXE CORP COM 248019101 345 6258 SH SOLE 6258 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 348 3015 SH SOLE 2303 100 612 DICE HLDGS INC COM 253017107 359 42826 SH SOLE 38061 0 4765 DICKS SPORTING GOODS INC COM 253393102 1319 30050 SH SOLE 50 0 30000 DISNEY WALT CO COM DISNEY 254687106 1604 18014 SH SOLE 17614 400 0 DISNEY WALT CO COM DISNEY 254687106 71 800 SH OTR 400 400 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 664 17570 SH SOLE 14959 0 2611 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 674 18076 SH SOLE 15167 0 2909 DISCOVER FINL SVCS COM 254709108 541 8396 SH SOLE 7916 0 480 DISCOVER FINL SVCS COM 254709108 3 44 SH OTR 44 0 0 DIRECTV COM 25490A309 19585 226361 SH SOLE 222541 0 3820 DIRECTV COM 25490A309 1056 12206 SH OTR 11583 623 0 DOMINION RES INC VA NEW COM 25746U109 906 13119 SH SOLE 12819 0 300 DOMINION RES INC VA NEW COM 25746U109 34 498 SH OTR 498 0 0 DOVER CORP COM 260003108 379 4724 SH SOLE 4407 0 317 DOVER CORP COM 260003108 1 13 SH OTR 13 0 0 DOW CHEM CO COM 260543103 1976 37685 SH SOLE 37685 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 987 13755 SH SOLE 11849 0 1906 DU PONT E I DE NEMOURS & CO COM 263534109 1861 25927 SH OTR 25927 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 807 10792 SH SOLE 10741 51 0 DUKE ENERGY CORP NEW COM NEW 26441C204 461 6170 SH OTR 6037 0 133 E M C CORP MASS COM 268648102 1388 47439 SH SOLE 41499 0 5940 E M C CORP MASS COM 268648102 189 6464 SH OTR 6464 0 0 EOG RES INC COM 26875P101 1294 13066 SH SOLE 2887 0 10179 EOG RES INC COM 26875P101 10 105 SH OTR 105 0 0 EQT CORP COM 26884L109 330 3610 SH SOLE 3380 0 230 EQT CORP COM 26884L109 2 21 SH OTR 21 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 927 41042 SH SOLE 36447 0 4595 EBAY INC COM 278642103 16484 291074 SH SOLE 286469 0 4605 EBAY INC COM 278642103 572 10106 SH OTR 9294 812 0 ECOLAB INC COM 278865100 2049 17841 SH SOLE 13858 0 3983 ECOLAB INC COM 278865100 328 2855 SH OTR 2855 0 0 EMCOR GROUP INC COM 29084Q100 300 7508 SH SOLE 4594 0 2914 EMERSON ELEC CO COM 291011104 4161 66488 SH SOLE 63990 500 1998 EMERSON ELEC CO COM 291011104 862 13779 SH OTR 13779 0 0 ENBRIDGE INC COM 29250N105 277 5778 SH SOLE 5183 0 595 ENBRIDGE INC COM 29250N105 14 300 SH OTR 300 0 0 ENERGEN CORP COM 29265N108 203 2805 SH SOLE 2666 0 139 ENERGEN CORP COM 29265N108 1 13 SH OTR 13 0 0 ENERGIZER HLDGS INC COM 29266R108 444 3606 SH SOLE 3606 0 0 ERICSSON ADR B SEK 10 294821608 242 19189 SH SOLE 13486 0 5703 EVERCORE PARTNERS INC CLASS A 29977A105 433 9222 SH SOLE 6332 0 2890 EXELON CORP COM 30161N101 429 12582 SH SOLE 6082 0 6500 EXELIS INC COM 30162A108 267 16135 SH SOLE 16135 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5159 73038 SH SOLE 67700 0 5338 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 740 SH OTR 740 0 0 EXXON MOBIL CORP COM 30231G102 13905 147849 SH SOLE 142328 250 5271 EXXON MOBIL CORP COM 30231G102 9665 102766 SH OTR 102341 250 175 FMC TECHNOLOGIES INC COM 30249U101 1801 33161 SH SOLE 27897 0 5264 FAIR ISAAC CORP COM 303250104 611 11081 SH SOLE 1103 0 9978 FASTENAL CO COM 311900104 1655 36867 SH SOLE 32640 0 4227 F5 NETWORKS INC COM 315616102 372 3131 SH SOLE 3131 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 791 14057 SH SOLE 12634 0 1423 FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH OTR 16 0 0 FIFTH THIRD BANCORP COM 316773100 1433 71598 SH SOLE 70110 0 1488 FIFTH THIRD BANCORP COM 316773100 1477 73755 SH OTR 73755 0 0 FIRST FINL CORP IND COM 320218100 2742 88582 SH SOLE 68058 0 20524 FIRST FINL CORP IND COM 320218100 181 5832 SH OTR 5832 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 368 6046 SH SOLE 6046 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2577 79506 SH SOLE 78191 0 1315 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 650 SH OTR 650 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3371 86282 SH SOLE 85292 0 990 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19 485 SH OTR 485 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4153 190046 SH SOLE 187811 0 2235 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28 1280 SH OTR 1280 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4699 84224 SH SOLE 83306 0 918 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 456 SH OTR 456 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1078 36708 SH SOLE 36708 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2313 71334 SH SOLE 71334 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 1045 SH OTR 1045 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 448 19776 SH SOLE 19776 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 228 8583 SH SOLE 8583 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 501 13277 SH SOLE 13277 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 672 24245 SH SOLE 24245 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 439 16172 SH SOLE 14820 0 1352 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 989 52431 SH SOLE 52431 0 0 FLUOR CORP NEW COM 343412102 947 14183 SH SOLE 12022 0 2161 FLUOR CORP NEW COM 343412102 27 400 SH OTR 400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 679 45885 SH SOLE 35052 0 10833 FORD MTR CO DEL COM PAR $0.01 345370860 131 8836 SH OTR 8836 0 0 FOSSIL GROUP INC COM 34988V106 810 8628 SH SOLE 7332 0 1296 FRANKLIN RES INC COM 354613101 14040 257097 SH SOLE 253917 0 3180 FRANKLIN RES INC COM 354613101 599 10977 SH OTR 10467 510 0 FREEPORT-MCMORAN INC CL B 35671D857 258 7900 SH SOLE 6400 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 124 3800 SH OTR 3400 400 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 508 14642 SH SOLE 13152 0 1490 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43 1235 SH OTR 1235 0 0 GENERAL DYNAMICS CORP COM 369550108 2774 21826 SH SOLE 21826 0 0 GENERAL DYNAMICS CORP COM 369550108 264 2075 SH OTR 2075 0 0 GENERAL ELECTRIC CO COM 369604103 6993 272966 SH SOLE 266646 0 6320 GENERAL ELECTRIC CO COM 369604103 2052 80106 SH OTR 79606 0 500 GENERAL MLS INC COM 370334104 2231 44226 SH SOLE 44226 0 0 GENERAL MLS INC COM 370334104 108 2149 SH OTR 2149 0 0 GENUINE PARTS CO COM 372460105 292 3324 SH SOLE 3324 0 0 GENUINE PARTS CO COM 372460105 9 100 SH OTR 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 442 17130 SH SOLE 17130 0 0 GERMAN AMERN BANCORP INC COM 373865104 11 435 SH OTR 435 0 0 GILEAD SCIENCES INC COM 375558103 3827 35949 SH SOLE 20739 0 15210 GILEAD SCIENCES INC COM 375558103 11 100 SH OTR 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596 12966 SH SOLE 12687 0 279 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 12735 SH OTR 12735 0 0 GLOBAL PMTS INC COM 37940X102 924 13229 SH SOLE 11861 0 1368 GLOBAL PMTS INC COM 37940X102 1 12 SH OTR 12 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11196 60989 SH SOLE 59575 0 1414 GOLDMAN SACHS GROUP INC COM 38141G104 755 4114 SH OTR 3825 289 0 GOOGLE INC CL A 38259P508 3798 6454 SH SOLE 6028 0 426 GOOGLE INC CL A 38259P508 52 88 SH OTR 88 0 0 GOOGLE INC CL C 38259P706 3311 5735 SH SOLE 5308 0 427 GOOGLE INC CL C 38259P706 51 88 SH OTR 88 0 0 GRAND CANYON ED INC COM 38526M106 259 6343 SH SOLE 6343 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 89 14369 SH SOLE 8789 0 5580 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 203 3006 SH SOLE 1828 0 1178 GUESS INC COM 401617105 548 24937 SH SOLE 15253 0 9684 GULFMARK OFFSHORE INC CL A NEW 402629208 1718 54800 SH SOLE 0 0 54800 HCC INS HLDGS INC COM 404132102 480 9935 SH SOLE 4915 0 5020 HCP INC COM 40414L109 222 5593 SH SOLE 5593 0 0 HCP INC COM 40414L109 51 1295 SH OTR 1295 0 0 HSN INC COM 404303109 821 13371 SH SOLE 8180 0 5191 HANCOCK JOHN PFD INCOME FD I COM 41021P103 653 37286 SH SOLE 29786 0 7500 HANCOCK JOHN PFD INCOME FD I COM 41021P103 132 7555 SH OTR 7555 0 0 HANOVER INS GROUP INC COM 410867105 591 9618 SH SOLE 5890 0 3728 HARRIS CORP DEL COM 413875105 171 2574 SH SOLE 0 0 2574 HARRIS CORP DEL COM 413875105 122 1830 SH OTR 1830 0 0 HEALTHSOUTH CORP COM NEW 421924309 1661 45000 SH SOLE 0 0 45000 HEALTH CARE REIT INC COM 42217K106 311 4990 SH SOLE 3590 0 1400 HEALTH CARE REIT INC COM 42217K106 80 1290 SH OTR 1290 0 0 HECLA MNG CO COM 422704106 284 114470 SH SOLE 47938 0 66532 HELMERICH & PAYNE INC COM 423452101 335 3419 SH SOLE 3419 0 0 HELMERICH & PAYNE INC COM 423452101 1 15 SH OTR 15 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 376 14824 SH SOLE 13157 0 1667 HILL ROM HLDGS INC COM 431475102 279 6725 SH SOLE 2828 0 3897 HILL ROM HLDGS INC COM 431475102 41 1000 SH OTR 1000 0 0 HOLLYFRONTIER CORP COM 436106108 243 5559 SH SOLE 5559 0 0 HOLLYFRONTIER CORP COM 436106108 25 578 SH OTR 578 0 0 HOME DEPOT INC COM 437076102 1890 20602 SH SOLE 19632 400 570 HOME DEPOT INC COM 437076102 177 1930 SH OTR 1180 650 100 HONEYWELL INTL INC COM 438516106 876 9409 SH SOLE 9093 0 316 HONEYWELL INTL INC COM 438516106 233 2505 SH OTR 2505 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 233 8175 SH SOLE 4997 0 3178 HOSPIRA INC COM 441060100 50 965 SH SOLE 965 0 0 HOSPIRA INC COM 441060100 831 15968 SH OTR 15968 0 0 HOST HOTELS & RESORTS INC COM 44107P104 106 4962 SH SOLE 1680 0 3282 HOST HOTELS & RESORTS INC COM 44107P104 119 5560 SH OTR 5560 0 0 HUNTSMAN CORP COM 447011107 256 9866 SH SOLE 9253 0 613 HUNTSMAN CORP COM 447011107 1 57 SH OTR 57 0 0 ILLINOIS TOOL WKS INC COM 452308109 1687 19981 SH SOLE 19981 0 0 ILLINOIS TOOL WKS INC COM 452308109 214 2536 SH OTR 2536 0 0 IMPAX LABORATORIES INC COM 45256B101 291 12278 SH SOLE 12278 0 0 ING GROEP N V SPONSORED ADR 456837103 862 60755 SH SOLE 52098 0 8657 ING GROEP N V SPONSORED ADR 456837103 80 5650 SH OTR 5650 0 0 INGREDION INC COM 457187102 349 4603 SH SOLE 4603 0 0 INNOPHOS HOLDINGS INC COM 45774N108 285 5170 SH SOLE 5170 0 0 INTEL CORP COM 458140100 4666 134013 SH SOLE 130913 750 2350 INTEL CORP COM 458140100 998 28666 SH OTR 27766 700 200 INTER PARFUMS INC COM 458334109 427 15533 SH SOLE 66 0 15467 INTERFACE INC COM 458665304 478 29624 SH SOLE 18125 0 11499 INTERMUNE INC COM 45884X103 1479 20000 SH SOLE 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 4548 23958 SH SOLE 21868 200 1890 INTERNATIONAL BUSINESS MACHS COM 459200101 2832 14920 SH OTR 14720 200 0 INTL PAPER CO COM 460146103 12815 268438 SH SOLE 267966 0 472 INTL PAPER CO COM 460146103 2 44 SH OTR 44 0 0 INTERPUBLIC GROUP COS INC COM 460690100 611 33341 SH SOLE 29631 0 3710 INTUITIVE SURGICAL INC COM NEW 46120E602 1969 4263 SH SOLE 3609 0 654 INTUITIVE SURGICAL INC COM NEW 46120E602 139 300 SH OTR 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 201 17150 SH SOLE 17150 0 0 ISHARES MSCI PAC JP ETF 464286665 6608 143439 SH SOLE 143439 0 0 ISHARES MSCI PAC JP ETF 464286665 94 2045 SH OTR 2045 0 0 ISHARES TR TIPS BD ETF 464287176 435 3880 SH SOLE 3880 0 0 ISHARES TR TIPS BD ETF 464287176 28 250 SH OTR 250 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 491 12826 SH SOLE 12826 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14 360 SH OTR 360 0 0 ISHARES TR CORE S&P500 ETF 464287200 1751 8831 SH SOLE 8831 0 0 ISHARES TR CORE S&P500 ETF 464287200 44 220 SH OTR 220 0 0 ISHARES TR CORE US AGGBD ETF 464287226 430 3945 SH SOLE 3945 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 946 22763 SH SOLE 21084 0 1679 ISHARES TR MSCI EMG MKT ETF 464287234 2 40 SH OTR 40 0 0 ISHARES TR S&P 500 VAL ETF 464287408 329 3654 SH SOLE 3654 0 0 ISHARES TR MSCI EAFE ETF 464287465 12431 193875 SH SOLE 193305 570 0 ISHARES TR MSCI EAFE ETF 464287465 249 3890 SH OTR 3890 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 414 5909 SH SOLE 5909 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1038 11745 SH SOLE 11745 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6315 46179 SH SOLE 46179 0 0 ISHARES TR CORE S&P MCP ETF 464287507 241 1764 SH OTR 1764 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 356 3561 SH SOLE 3561 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19 192 SH OTR 192 0 0 ISHARES TR S&P MC 400GR ETF 464287606 621 4103 SH SOLE 4103 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37 242 SH OTR 242 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 339 3696 SH SOLE 3696 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 835 6437 SH SOLE 6437 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5447 49809 SH SOLE 49809 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 75 683 SH OTR 683 0 0 ISHARES TR S&P MC 400VL ETF 464287705 269 2239 SH SOLE 2239 0 0 ISHARES TR S&P MC 400VL ETF 464287705 40 333 SH OTR 333 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6283 60238 SH SOLE 60238 0 0 ISHARES TR CORE S&P SCP ETF 464287804 134 1281 SH OTR 1281 0 0 ISHARES TR SP SMCP600VL ETF 464287879 215 2003 SH SOLE 2003 0 0 ISHARES MRG RL ES CP ETF 464288539 126 10707 SH OTR 10707 0 0 ISHARES U.S. PFD STK ETF 464288687 333 8436 SH SOLE 8436 0 0 ISHARES U.S. PFD STK ETF 464288687 77 1936 SH OTR 1936 0 0 ISHARES 17 AMT-FREE ETF 464289271 708 12831 SH SOLE 12831 0 0 ISHARES 16 AMT-FREE ETF 464289313 586 10966 SH SOLE 10966 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 314 12354 SH SOLE 12354 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 570 22283 SH SOLE 22283 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1958 33615 SH SOLE 33615 0 0 ISHARES TR IBONDS SEP2020 46434V571 227 9000 SH SOLE 9000 0 0 JPMORGAN CHASE & CO COM 46625H100 23114 383697 SH SOLE 373932 0 9765 JPMORGAN CHASE & CO COM 46625H100 1950 32365 SH OTR 31163 802 400 JACOBS ENGR GROUP INC DEL COM 469814107 280 5733 SH SOLE 4676 0 1057 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH OTR 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 159 15000 SH SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 8899 83489 SH SOLE 74255 200 9034 JOHNSON & JOHNSON COM 478160104 11300 106012 SH OTR 105462 350 200 JOHNSON CTLS INC COM 478366107 551 12529 SH SOLE 12529 0 0 JOHNSON CTLS INC COM 478366107 74 1685 SH OTR 1685 0 0 JONES LANG LASALLE INC COM 48020Q107 400 3165 SH SOLE 3165 0 0 KLA-TENCOR CORP COM 482480100 334 4240 SH SOLE 4145 0 95 KLA-TENCOR CORP COM 482480100 47 602 SH OTR 602 0 0 KELLOGG CO COM 487836108 1804 29279 SH SOLE 29279 0 0 KELLOGG CO COM 487836108 17 275 SH OTR 275 0 0 KEYCORP NEW COM 493267108 625 46866 SH SOLE 46866 0 0 KIMBERLY CLARK CORP COM 494368103 1419 13191 SH SOLE 12241 200 750 KIMBERLY CLARK CORP COM 494368103 212 1970 SH OTR 1970 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 235 2501 SH SOLE 1943 0 558 KNOLL INC COM NEW 498904200 229 13220 SH SOLE 8083 0 5137 KNOWLES CORP COM 49926D109 545 20552 SH SOLE 18109 0 2443 KOHLS CORP COM 500255104 897 14701 SH SOLE 13280 0 1421 KOHLS CORP COM 500255104 45 733 SH OTR 633 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 461 14539 SH SOLE 14106 0 433 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 1092 SH OTR 1092 0 0 KRAFT FOODS GROUP INC COM 50076Q106 418 7410 SH SOLE 6534 166 710 KRAFT FOODS GROUP INC COM 50076Q106 627 11110 SH OTR 11047 63 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 260 2190 SH SOLE 2190 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 66 551 SH OTR 551 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 825 8111 SH SOLE 7349 0 762 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH OTR 15 0 0 LANDSTAR SYS INC COM 515098101 425 5894 SH SOLE 5894 0 0 LAS VEGAS SANDS CORP COM 517834107 421 6770 SH SOLE 6490 0 280 LAS VEGAS SANDS CORP COM 517834107 44 713 SH OTR 713 0 0 LAUDER ESTEE COS INC CL A 518439104 1931 25837 SH SOLE 22249 0 3588 LEAR CORP COM NEW 521865204 328 3793 SH SOLE 3554 0 239 LEAR CORP COM NEW 521865204 2 22 SH OTR 22 0 0 LEUCADIA NATL CORP COM 527288104 935 39225 SH SOLE 34871 0 4354 LEUCADIA NATL CORP COM 527288104 106 4452 SH OTR 4452 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 330 7019 SH SOLE 6613 0 406 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 38 SH OTR 38 0 0 LIFE TIME FITNESS INC COM 53217R207 822 16300 SH SOLE 0 0 16300 LILLY ELI & CO COM 532457108 7943 122475 SH SOLE 118717 0 3758 LILLY ELI & CO COM 532457108 35504 547486 SH OTR 42654 504832 0 LINCOLN NATL CORP IND COM 534187109 2992 55843 SH SOLE 53997 0 1846 LINCOLN NATL CORP IND COM 534187109 199 3706 SH OTR 2706 1000 0 LITHIA MTRS INC CL A 536797103 650 8588 SH SOLE 6907 0 1681 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 390 77435 SH SOLE 74239 0 3196 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 8048 SH OTR 8048 0 0 LOCKHEED MARTIN CORP COM 539830109 2104 11510 SH SOLE 11189 0 321 LOCKHEED MARTIN CORP COM 539830109 108 593 SH OTR 593 0 0 LORILLARD INC COM 544147101 338 5636 SH SOLE 5636 0 0 LORILLARD INC COM 544147101 47 787 SH OTR 787 0 0 LOWES COS INC COM 548661107 859 16231 SH SOLE 13379 0 2852 LOWES COS INC COM 548661107 326 6163 SH OTR 6163 0 0 LULULEMON ATHLETICA INC COM 550021109 234 5578 SH SOLE 5346 0 232 LULULEMON ATHLETICA INC COM 550021109 24 576 SH OTR 576 0 0 M & T BK CORP COM 55261F104 292 2365 SH SOLE 350 0 2015 MSA SAFETY INC COM 553498106 260 5271 SH SOLE 2203 0 3068 MACATAWA BK CORP COM 554225102 66 13765 SH SOLE 13765 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 294 4413 SH SOLE 429 0 3984 MACYS INC COM 55616P104 237 4066 SH SOLE 3835 0 231 MACYS INC COM 55616P104 59 1021 SH OTR 1021 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 65 11663 SH SOLE 11663 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 6 1000 SH OTR 1000 0 0 MARATHON OIL CORP COM 565849106 1150 30597 SH SOLE 30597 0 0 MARATHON OIL CORP COM 565849106 55 1450 SH OTR 1450 0 0 MARATHON PETE CORP COM 56585A102 1170 13813 SH SOLE 13588 0 225 MARATHON PETE CORP COM 56585A102 63 746 SH OTR 746 0 0 MARKEL CORP COM 570535104 1069 1680 SH SOLE 1493 0 187 MASTERCARD INC CL A 57636Q104 596 8069 SH SOLE 7736 0 333 MASTERCARD INC CL A 57636Q104 62 839 SH OTR 839 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 226 7487 SH SOLE 7487 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39 1290 SH OTR 1290 0 0 MCDONALDS CORP COM 580135101 12563 132506 SH SOLE 127994 900 3612 MCDONALDS CORP COM 580135101 1536 16196 SH OTR 15772 424 0 MCGRAW HILL FINL INC C OM 580645109 315 3726 SH SOLE 3726 0 0 MCGRAW HILL FINL INC C OM 580645109 47 560 SH OTR 560 0 0 MCKESSON CORP COM 58155Q103 213 1095 SH SOLE 1054 0 41 MCKESSON CORP COM 58155Q103 1 4 SH OTR 4 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2164 22491 SH SOLE 19251 0 3240 MEAD JOHNSON NUTRITION CO COM 582839106 17 176 SH OTR 176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 223 18194 SH SOLE 7651 0 10543 MEDTRONIC INC COM 585055106 1040 16785 SH SOLE 15859 0 926 MEDTRONIC INC COM 585055106 137 2214 SH OTR 1714 500 0 MERCK & CO INC NEW COM 58933Y105 2539 42834 SH SOLE 42009 0 825 MERCK & CO INC NEW COM 58933Y105 1444 24365 SH OTR 24365 0 0 MEREDITH CORP COM 589433101 346 8084 SH SOLE 5027 0 3057 METLIFE INC COM 59156R108 13614 253433 SH SOLE 243988 0 9445 METLIFE INC COM 59156R108 776 14450 SH OTR 13787 663 0 MICROSOFT CORP COM 594918104 6396 137955 SH SOLE 123633 950 13372 MICROSOFT CORP COM 594918104 529 11410 SH OTR 10295 915 200 MICROSTRATEGY INC CL A NEW 594972408 408 3117 SH SOLE 2771 0 346 MICROCHIP TECHNOLOGY INC COM 595017104 2000 42351 SH SOLE 42351 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 73 1555 SH OTR 1555 0 0 MIDDLEBY CORP COM 596278101 370 4198 SH SOLE 4004 0 194 MILLER HERMAN INC COM 600544100 595 19924 SH SOLE 12484 0 7440 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 252 44935 SH SOLE 40227 0 4708 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 4338 SH OTR 4338 0 0 MONDELEZ INTL INC CL A 609207105 528 15409 SH SOLE 14702 500 207 MONDELEZ INTL INC CL A 609207105 151 4412 SH OTR 4222 190 0 MONSANTO CO NEW COM 61166W101 375 3330 SH SOLE 330 0 3000 MONSANTO CO NEW COM 61166W101 57 510 SH OTR 510 0 0 MUELLER WTR PRODS INC COM SER A 624758108 341 41194 SH SOLE 4028 0 37166 NCR CORP NEW COM 62886E108 401 11998 SH SOLE 10679 0 1319 NCR CORP NEW COM 62886E108 5 150 SH OTR 150 0 0 NTT DOCOMO INC SPONS ADR 62942M201 226 13474 SH SOLE 13474 0 0 NATIONAL INSTRS CORP COM 636518102 957 30931 SH SOLE 25915 0 5016 NATIONAL OILWELL VARCO INC COM 637071101 1347 17698 SH SOLE 6537 0 11161 NATIONAL OILWELL VARCO INC COM 637071101 20 265 SH OTR 265 0 0 NEUSTAR INC CL A 64126X201 321 12945 SH SOLE 12090 0 855 NEWMARKET CORP COM 651587107 343 901 SH SOLE 901 0 0 NEWS CORP NEW CL B 65249B208 461 28600 SH SOLE 25422 0 3178 NEXTERA ENERGY INC COM 65339F101 1671 17801 SH SOLE 17301 200 300 NEXTERA ENERGY INC COM 65339F101 489 5210 SH OTR 5210 0 0 NIKE INC CL B 654106103 2191 24566 SH SOLE 24566 0 0 NIKE INC CL B 654106103 78 871 SH OTR 871 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 278 8927 SH SOLE 7484 0 1443 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 804 SH OTR 804 0 0 NISOURCE INC COM 65473P105 183 4471 SH SOLE 4471 0 0 NISOURCE INC COM 65473P105 25 600 SH OTR 600 0 0 NOKIA CORP SPONSORED ADR 654902204 331 39150 SH SOLE 36195 0 2955 NOKIA CORP SPONSORED ADR 654902204 33 3959 SH OTR 3959 0 0 NOBLE ENERGY INC COM 655044105 10030 146729 SH SOLE 142497 0 4232 NOBLE ENERGY INC COM 655044105 1040 15218 SH OTR 14834 384 0 NORFOLK SOUTHERN CORP COM 655844108 2513 22515 SH SOLE 22319 0 196 NORFOLK SOUTHERN CORP COM 655844108 182 1633 SH OTR 1633 0 0 NORTHERN TR CORP COM 665859104 115 1685 SH SOLE 1075 0 610 NORTHERN TR CORP COM 665859104 272 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 260 1973 SH SOLE 1689 100 184 NORTHROP GRUMMAN CORP COM 666807102 451 3426 SH OTR 3426 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2462 26158 SH SOLE 23150 250 2758 NOVARTIS A G SPONSORED ADR 66987V109 127 1348 SH OTR 1348 0 0 NOVO-NORDISK A S ADR 670100205 684 14371 SH SOLE 10865 0 3506 NOVO-NORDISK A S ADR 670100205 55 1152 SH OTR 1152 0 0 NUCOR CORP COM 670346105 565 10418 SH SOLE 8418 0 2000 OASIS PETE INC NEW COM 674215108 287 6856 SH SOLE 6856 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1603 16675 SH SOLE 14923 0 1752 OCCIDENTAL PETE CORP DEL COM 674599105 319 3320 SH OTR 3120 200 0 OCEANEERING INTL INC COM 675232102 344 5283 SH SOLE 5134 0 149 OLD NATL BANCORP IND COM 680033107 20533 1583100 SH SOLE 639109 0 943991 OLD NATL BANCORP IND COM 680033107 4558 351453 SH OTR 149021 0 202432 OMNICARE INC COM 681904108 316 5079 SH SOLE 4764 0 315 OMNICARE INC COM 681904108 2 29 SH OTR 29 0 0 OMNICOM GROUP INC COM 681919106 1160 16839 SH SOLE 15189 0 1650 OMNICOM GROUP INC COM 681919106 1 13 SH OTR 13 0 0 ON SEMICONDUCTOR CORP COM 682189105 170 18984 SH SOLE 17805 0 1179 ON SEMICONDUCTOR CORP COM 682189105 1 109 SH OTR 109 0 0 ORACLE CORP COM 68389X105 15518 405392 SH SOLE 398506 500 6386 ORACLE CORP COM 68389X105 830 21686 SH OTR 20699 787 200 PPG INDS INC COM 693506107 10 50 SH SOLE 50 0 0 PPG INDS INC COM 693506107 590 3000 SH OTR 3000 0 0 PALL CORP COM 696429307 279 3339 SH SOLE 3229 0 110 PALO ALTO NETWORKS INC COM 697435105 271 2762 SH SOLE 1262 0 1500 PARKWAY PPTYS INC COM 70159Q104 420 22354 SH SOLE 9403 0 12951 PAYCHEX INC COM 704326107 208 4717 SH SOLE 4717 0 0 PAYCHEX INC COM 704326107 49 1100 SH OTR 1100 0 0 PEPSICO INC COM 713448108 25530 274256 SH SOLE 96215 340 177701 PEPSICO INC COM 713448108 1170 12567 SH OTR 12017 350 200 PFIZER INC COM 717081103 20072 678791 SH SOLE 665333 503 12955 PFIZER INC COM 717081103 1440 48708 SH OTR 45577 2831 300 PHILIP MORRIS INTL INC COM 718172109 2282 27359 SH SOLE 23959 0 3400 PHILIP MORRIS INTL INC COM 718172109 1238 14843 SH OTR 14843 0 0 PHILLIPS 66 COM 718546104 1463 17988 SH SOLE 14445 0 3543 PHILLIPS 66 COM 718546104 187 2297 SH OTR 2297 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1727 15902 SH SOLE 15902 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 73 670 SH OTR 670 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 165 14125 SH OTR 14125 0 0 PLANTRONICS INC NEW COM 727493108 523 10939 SH SOLE 6700 0 4239 PLUM CREEK TIMBER CO INC COM 729251108 334 8563 SH SOLE 8563 0 0 PLUM CREEK TIMBER CO INC COM 729251108 48 1232 SH OTR 1232 0 0 POLARIS INDS INC COM 731068102 378 2525 SH SOLE 2448 0 77 POST PPTYS INC COM 737464107 362 7055 SH SOLE 2959 0 4096 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 218 9403 SH SOLE 9403 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3110 53700 SH SOLE 53165 0 535 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 19 325 SH OTR 325 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 492 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 154 1633 SH OTR 1633 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 228 2590 SH OTR 2590 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 376 8142 SH SOLE 8142 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 227 5059 SH SOLE 5059 0 0 PRAXAIR INC COM 74005P104 8535 66160 SH SOLE 63968 200 1992 PRAXAIR INC COM 74005P104 1017 7881 SH OTR 7725 156 0 PRECISION CASTPARTS CORP COM 740189105 1303 5501 SH SOLE 5501 0 0 PRECISION DRILLING CORP COM 2010 74022D308 108 10000 SH SOLE 0 0 10000 PRICE T ROWE GROUP INC COM 74144T108 691 8819 SH SOLE 7432 0 1387 PRICE T ROWE GROUP INC COM 74144T108 57 725 SH OTR 725 0 0 PRIMERICA INC COM 74164M108 327 6785 SH SOLE 6785 0 0 PROCTER & GAMBLE CO COM 742718109 8744 104423 SH SOLE 99643 300 4480 PROCTER & GAMBLE CO COM 742718109 954 11388 SH OTR 10737 451 200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 747 28984 SH SOLE 17719 0 11265 PROTO LABS INC COM 743713109 396 5746 SH SOLE 5746 0 0 PRUDENTIAL FINL INC COM 744320102 1214 13804 SH SOLE 12936 0 868 PRUDENTIAL FINL INC COM 744320102 6 73 SH OTR 73 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 515 13827 SH SOLE 13827 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1696 SH OTR 1696 0 0 PUBLIC STORAGE COM 74460D109 284 1712 SH SOLE 1662 0 50 PUBLIC STORAGE COM 74460D109 218 1312 SH OTR 1192 120 0 QEP RES INC COM 74733V100 325 10567 SH SOLE 9907 0 660 QEP RES INC COM 74733V100 310 10061 SH OTR 10061 0 0 QUALCOMM INC COM 747525103 22182 296669 SH SOLE 285016 0 11653 QUALCOMM INC COM 747525103 964 12892 SH OTR 11782 1110 0 QUANTA SVCS INC COM 74762E102 8368 230578 SH SOLE 223733 0 6845 QUANTA SVCS INC COM 74762E102 463 12755 SH OTR 12137 618 0 QUEST DIAGNOSTICS INC COM 74834L100 260 4281 SH SOLE 4033 0 248 QUEST DIAGNOSTICS INC COM 74834L100 1 23 SH OTR 23 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 385 7191 SH SOLE 7191 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 453 13777 SH SOLE 12261 0 1516 RAYTHEON CO COM NEW 755111507 1486 14619 SH SOLE 12463 0 2156 RAYTHEON CO COM NEW 755111507 90 882 SH OTR 882 0 0 REPUBLIC SVCS INC COM 760759100 164 4198 SH SOLE 4198 0 0 REPUBLIC SVCS INC COM 760759100 54 1387 SH OTR 787 600 0 REYNOLDS AMERICAN INC COM 761713106 191 3231 SH SOLE 3231 0 0 REYNOLDS AMERICAN INC COM 761713106 354 6000 SH OTR 6000 0 0 ROCK-TENN CO CL A 772739207 307 6448 SH SOLE 6448 0 0 ROCKWELL COLLINS INC COM 774341101 220 2805 SH SOLE 2805 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 2759 SH SOLE 2422 0 337 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 440 SH OTR 440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1598 20989 SH SOLE 20989 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3140 SH OTR 3040 0 100 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 489 5750 SH SOLE 5750 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 554 11703 SH SOLE 10394 0 1309 SEI INVESTMENTS CO COM 784117103 369 10213 SH SOLE 9203 0 1010 SPDR S&P 500 ETF TR TR UNIT 78462F103 12695 64437 SH SOLE 64437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225 1141 SH OTR 1141 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 636 5475 SH SOLE 4475 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 2 21 SH OTR 21 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 584 14098 SH SOLE 14098 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 207 2766 SH SOLE 2766 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18115 72656 SH SOLE 72656 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 188 753 SH OTR 753 0 0 SALESFORCE COM INC COM 79466L302 1541 26782 SH SOLE 22854 0 3928 SANDISK CORP COM 80004C101 533 5440 SH SOLE 5440 0 0 SANOFI SPONSORED ADR 80105N105 731 12955 SH SOLE 12437 350 168 SANOFI SPONSORED ADR 80105N105 1 16 SH OTR 16 0 0 SCHLUMBERGER LTD COM 806857108 20403 200644 SH SOLE 192106 558 7980 SCHLUMBERGER LTD COM 806857108 1337 13147 SH OTR 12744 403 0 SCHOLASTIC CORP COM 807066105 240 7433 SH SOLE 726 0 6707 SCHWAB CHARLES CORP NEW COM 808513105 2391 81371 SH SOLE 68484 0 12887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6372 128484 SH SOLE 126813 0 1671 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139 2798 SH OTR 2438 360 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16593 259635 SH SOLE 253264 0 6371 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 714 11167 SH OTR 10568 599 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9437 209192 SH SOLE 205446 0 3746 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 5575 SH OTR 5109 466 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20831 312359 SH SOLE 306934 0 5425 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 682 10228 SH OTR 9437 791 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1458 16091 SH SOLE 15776 0 315 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 195 SH OTR 195 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3413 147311 SH SOLE 144186 0 3125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 792 34202 SH OTR 34202 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17194 323507 SH SOLE 319607 0 3900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413 7779 SH OTR 6939 840 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2026 50765 SH SOLE 50165 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 694 SH OTR 694 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7630 181270 SH SOLE 178515 0 2755 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 6355 SH OTR 5916 439 0 SHOE CARNIVAL INC COM 824889109 397 22276 SH OTR 22276 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83 502 SH SOLE 502 0 0 SIMON PPTY GROUP INC NEW COM 828806109 385 2340 SH OTR 2340 0 0 SMUCKER J M CO COM NEW 832696405 348 3518 SH SOLE 3018 0 500 SOLARWINDS INC COM 83416B109 261 6199 SH SOLE 6199 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 263 10711 SH SOLE 6553 0 4158 SOTHEBYS COM 835898107 304 8503 SH SOLE 7029 0 1474 SOUTHERN CO COM 842587107 1381 31628 SH SOLE 31628 0 0 SOUTHERN CO COM 842587107 298 6838 SH OTR 6838 0 0 SOUTHERN COPPER CORP COM 84265V105 268 9025 SH SOLE 7852 0 1173 SOUTHERN COPPER CORP COM 84265V105 26 863 SH OTR 863 0 0 SOUTHWEST AIRLS CO COM 844741108 282 8362 SH SOLE 3339 0 5023 SPECTRA ENERGY CORP COM 847560109 618 15753 SH SOLE 11473 0 4280 SPECTRA ENERGY CORP COM 847560109 80 2030 SH OTR 2030 0 0 STANCORP FINL GROUP INC COM 852891100 882 13961 SH SOLE 8541 0 5420 STANLEY BLACK & DECKER INC COM 854502101 300 3375 SH SOLE 746 0 2629 STANLEY BLACK & DECKER INC COM 854502101 75 848 SH OTR 848 0 0 STAPLES INC COM 855030102 150 12424 SH SOLE 12424 0 0 STAPLES INC COM 855030102 90 7408 SH OTR 7408 0 0 STARBUCKS CORP COM 855244109 1959 25963 SH SOLE 21897 0 4066 STARBUCKS CORP COM 855244109 8 100 SH OTR 100 0 0 STATOIL ASA SPONSORED ADR 85771P102 270 9954 SH SOLE 9224 0 730 STEEL DYNAMICS INC COM 858119100 1336 59100 SH SOLE 59100 0 0 STERICYCLE INC COM 858912108 10755 92266 SH SOLE 87570 0 4696 STERICYCLE INC COM 858912108 684 5872 SH OTR 5661 211 0 STERIS CORP COM 859152100 655 12144 SH SOLE 7420 0 4724 STRYKER CORP COM 863667101 4101 50790 SH SOLE 50790 0 0 STRYKER CORP COM 863667101 155 1920 SH OTR 1920 0 0 SYMANTEC CORP COM 871503108 449 19095 SH SOLE 17270 0 1825 SYNAPTICS INC COM 87157D109 433 5913 SH SOLE 5913 0 0 SYNTEL INC COM 87162H103 327 3714 SH SOLE 3714 0 0 SYSCO CORP COM 871829107 2675 70486 SH SOLE 70486 0 0 SYSCO CORP COM 871829107 147 3867 SH OTR 3867 0 0 TJX COS INC NEW COM 872540109 20357 344036 SH SOLE 339524 0 4512 TJX COS INC NEW COM 872540109 1097 18534 SH OTR 17780 754 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 444 4390 SH SOLE 4390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183 9060 SH SOLE 8702 0 358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 905 SH OTR 905 0 0 TARGET CORP COM 87612E106 3940 62853 SH SOLE 60628 0 2225 TARGET CORP COM 87612E106 1363 21738 SH OTR 21438 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629 11704 SH SOLE 9862 300 1542 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 136 SH OTR 136 0 0 TEXAS INSTRS INC COM 882508104 607 12723 SH SOLE 11755 0 968 TEXAS INSTRS INC COM 882508104 85 1776 SH OTR 1576 0 200 TEXTRON INC COM 883203101 370 10286 SH SOLE 10286 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17716 145572 SH SOLE 141569 0 4003 THERMO FISHER SCIENTIFIC INC COM 883556102 1411 11591 SH OTR 11200 391 0 THOR INDS INC COM 885160101 481 9349 SH SOLE 5723 0 3626 3M CO COM 88579Y101 3870 27318 SH SOLE 25885 0 1433 3M CO COM 88579Y101 281 1983 SH OTR 1983 0 0 TIFFANY & CO NEW COM 886547108 867 9001 SH SOLE 601 0 8400 TIME WARNER INC COM NEW 887317303 708 9419 SH SOLE 8662 0 757 TIME WARNER INC COM NEW 887317303 4 50 SH OTR 50 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 288 5836 SH SOLE 5540 0 296 TOTAL S A SPONSORED ADR 89151E109 1258 19512 SH SOLE 17639 400 1473 TOTAL S A SPONSORED ADR 89151E109 77 1194 SH OTR 844 350 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1135 9658 SH SOLE 8441 0 1217 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 594 SH OTR 594 0 0 TRAVELERS COMPANIES INC COM 89417E109 592 6305 SH SOLE 5901 0 404 TRAVELERS COMPANIES INC COM 89417E109 60 641 SH OTR 641 0 0 II VI INC COM 902104108 256 21754 SH SOLE 19333 0 2421 TYSON FOODS INC CL A 902494103 301 7649 SH SOLE 7172 0 477 TYSON FOODS INC CL A 902494103 2 44 SH OTR 44 0 0 UMB FINL CORP COM 902788108 389 7128 SH SOLE 4357 0 2771 US BANCORP DEL COM NEW 902973304 398 9524 SH SOLE 3853 0 5671 US BANCORP DEL COM NEW 902973304 60 1435 SH OTR 735 0 700 UBIQUITI NETWORKS INC COM 90347A100 302 8049 SH SOLE 8049 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 444 3758 SH SOLE 3623 0 135 ULTIMATE SOFTWARE GROUP INC COM 90385D107 243 1720 SH SOLE 1720 0 0 UNILEVER PLC SPON ADR NEW 904767704 435 10392 SH SOLE 8592 0 1800 UNION PAC CORP COM 907818108 13708 126433 SH SOLE 123855 800 1778 UNION PAC CORP COM 907818108 3995 36846 SH OTR 36335 511 0 UNITED CONTL HLDGS INC COM 910047109 311 6654 SH SOLE 6494 0 160 UNITED CONTL HLDGS INC COM 910047109 1 15 SH OTR 15 0 0 UNITED PARCEL SERVICE INC CL B 911312106 757 7698 SH SOLE 5889 0 1809 UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH OTR 100 0 0 UNITED RENTALS INC COM 911363109 239 2150 SH SOLE 1965 0 185 UNITED TECHNOLOGIES CORP COM 913017109 6183 58550 SH SOLE 58450 0 100 UNITED TECHNOLOGIES CORP COM 913017109 708 6707 SH OTR 6132 575 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 486 3776 SH SOLE 3593 0 183 UNITEDHEALTH GROUP INC COM 91324P102 304 3530 SH SOLE 3530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 300 SH OTR 300 0 0 UNUM GROUP COM 91529Y106 322 9356 SH OTR 9356 0 0 V F CORP COM 918204108 1231 18637 SH SOLE 18469 0 168 V F CORP COM 918204108 26 400 SH OTR 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 385 8310 SH SOLE 6101 0 2209 VALERO ENERGY CORP NEW COM 91913Y100 1 28 SH OTR 28 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 364 4728 SH SOLE 4728 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1730 22239 SH SOLE 22239 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2004 34156 SH SOLE 34156 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 360 5335 SH OTR 5335 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 163 2030 SH SOLE 2030 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 477 SH OTR 477 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 604 7372 SH SOLE 7372 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 444 11175 SH SOLE 11175 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 176 4433 SH OTR 4433 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5779 57745 SH SOLE 56675 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 210 2095 SH OTR 2095 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 614 7036 SH SOLE 7036 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 110 SH OTR 110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10202 244600 SH SOLE 244600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134 3217 SH OTR 3217 0 0 VECTREN CORP COM 92240G101 7108 178141 SH SOLE 157135 0 21006 VECTREN CORP COM 92240G101 1527 38269 SH OTR 37869 400 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108 1275 SH SOLE 1275 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 426 5016 SH OTR 5016 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9410 130966 SH SOLE 127577 0 3389 VANGUARD INDEX FDS REIT ETF 922908553 767 10669 SH OTR 10669 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 1763 SH OTR 1763 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 2472 SH OTR 2472 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 2317 SH SOLE 2317 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 533 5895 SH OTR 5895 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 70 700 SH SOLE 700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 534 5357 SH OTR 5357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14966 184308 SH SOLE 181051 245 3012 VANGUARD INDEX FDS VALUE ETF 922908744 1296 15957 SH OTR 15412 545 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 878 8676 SH OTR 8676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5109 102199 SH SOLE 92911 261 9027 VERIZON COMMUNICATIONS INC COM 92343V104 548 10971 SH OTR 10721 0 250 VIACOM INC NEW CL B 92553P201 456 5931 SH SOLE 5337 0 594 VISA INC COM CL A 92826C839 22766 106696 SH SOLE 102562 0 4134 VISA INC COM CL A 92826C839 1587 7439 SH OTR 7012 427 0 VMWARE INC CL A COM 928563402 12520 133423 SH SOLE 131486 0 1937 VMWARE INC CL A COM 928563402 371 3949 SH OTR 3577 372 0 WD-40 CO COM 929236107 253 3722 SH SOLE 2286 0 1436 WABTEC CORP COM 929740108 271 3348 SH SOLE 2497 0 851 WAL-MART STORES INC COM 931142103 10524 137628 SH SOLE 134802 0 2826 WAL-MART STORES INC COM 931142103 642 8395 SH OTR 7873 322 200 WALGREEN CO COM 931422109 3318 55973 SH SOLE 53896 200 1877 WALGREEN CO COM 931422109 910 15346 SH OTR 15346 0 0 WASTE MGMT INC DEL COM 94106L109 1009 21229 SH SOLE 21229 0 0 WASTE MGMT INC DEL COM 94106L109 51 1070 SH OTR 1070 0 0 WELLPOINT INC COM 94973V107 1819 15204 SH SOLE 13503 0 1701 WELLPOINT INC COM 94973V107 49 410 SH OTR 410 0 0 WELLS FARGO & CO NEW COM 949746101 32925 634751 SH SOLE 621383 0 13368 WELLS FARGO & CO NEW COM 949746101 1373 26469 SH OTR 24985 1049 435 WESTERN ASSET HIGH INCM OPP COM 95766K109 65 11250 SH OTR 11250 0 0 WESTERN DIGITAL CORP COM 958102105 308 3162 SH SOLE 2975 0 187 WESTERN DIGITAL CORP COM 958102105 2 17 SH OTR 17 0 0 WESTERN UN CO COM 959802109 563 35080 SH SOLE 32511 0 2569 WESTERN UN CO COM 959802109 27 1691 SH OTR 1691 0 0 WEYERHAEUSER CO COM 962166104 229 7177 SH SOLE 970 0 6207 WEYERHAEUSER CO COM 962166104 79 2470 SH OTR 2470 0 0 WHOLE FOODS MKT INC COM 966837106 1548 40614 SH SOLE 34293 0 6321 WINDSTREAM HLDGS INC COM 97382A101 124 11530 SH SOLE 11530 0 0 WISDOMTREE TR EQTY INC FD 97717W208 1949 32872 SH SOLE 32872 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 999 14038 SH SOLE 14038 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 23 322 SH OTR 322 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 2022 42320 SH SOLE 40716 280 1324 WISDOMTREE TR EMERG MKTS ETF 97717W315 87 1830 SH OTR 1830 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4823 61613 SH SOLE 59268 0 2345 WISDOMTREE TR MIDCAP DIVI FD 97717W505 121 1549 SH OTR 1549 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 914 14067 SH SOLE 14067 0 0 WISDOMTREE TR DEFA FD 97717W703 804 15386 SH SOLE 15386 0 0 WISDOMTREE TR DEFA FD 97717W703 25 486 SH OTR 486 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 833 18311 SH SOLE 18311 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 251 5418 SH SOLE 5418 0 0 WORTHINGTON INDS INC COM 981811102 409 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 616 25600 SH SOLE 0 0 25600 XEROX CORP COM 984121103 738 55788 SH SOLE 50521 0 5267 YUM BRANDS INC COM 988498101 887 12318 SH SOLE 11568 0 750 YUM BRANDS INC COM 988498101 52 720 SH OTR 720 0 0 ZIMMER HLDGS INC COM 98956P102 1227 12207 SH SOLE 11544 0 663 ZIMMER HLDGS INC COM 98956P102 148 1473 SH OTR 1473 0 0