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