0000950123-15-006626.txt : 20150519 0000950123-15-006626.hdr.sgml : 20150519 20150519164317 ACCESSION NUMBER: 0000950123-15-006626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 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: 15877021 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 03-31-2015 03-31-2015 OLD NATIONAL BANCORP /IN/

ONE MAIN ST EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-02327 N ELLEN D SPRADLIN (812) 464-1496 /S/ Ellen D Spradlin EVANSVILLE IN 05-18-2015 0 1131 1831077 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAR CORP COM 000361105 207 6758 SH SOLE 3680 0 3078 ABB LTD SPONSORED ADR 000375204 222 10466 SH SOLE 9156 0 1310 ABM INDS INC COM 000957100 278 8737 SH SOLE 4387 0 4350 AFLAC INC COM 001055102 1387 21661 SH SOLE 20461 0 1200 AFLAC INC COM 001055102 94 1470 SH OTR 1470 0 0 AGCO CORP COM 001084102 298 6250 SH SOLE 5535 0 715 AGL RES INC COM 001204106 573 11551 SH SOLE 11551 0 0 AG MTG INVT TR INC COM 001228105 377 20000 SH SOLE 0 0 20000 ABBOTT LABS COM 002824100 17609 380068 SH SOLE 374778 379 4911 ABBOTT LABS COM 002824100 3672 79263 SH OTR 78493 570 200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 185 34400 SH SOLE 34400 0 0 Aegon N V Ord Amer Reg REGISTRY SH 007924103 10 1286 SH SOLE 1286 0 0 Agnico Eagle Mines Limited COM 008474108 4 150 SH SOLE 150 0 0 AIR PRODS & CHEMS INC COM 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464287598 7 72 SH OTR 72 0 0 ISHARES TR S&P MC 400GR ETF 464287606 801 4672 SH SOLE 4672 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9314 94156 SH SOLE 94156 0 0 ISHARES TR RUS 1000 ETF 464287622 43 370 SH SOLE 370 0 0 ISHARES TR RUS 1000 ETF 464287622 8689 75000 SH OTR 75000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 868 5727 SH SOLE 5727 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15664 125944 SH SOLE 125944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45 363 SH OTR 363 0 0 ISHARES TR S&P MC 400VL ETF 464287705 443 3380 SH SOLE 3380 0 0 iShares US Healthcare ETF HLTHCARE ETF 464287762 40 258 SH SOLE 258 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6506 55119 SH SOLE 55119 0 0 ISHARES TR CORE S&P SCP ETF 464287804 125 1055 SH OTR 1055 0 0 iShares Europe ETF EUROPE ETF 464287861 210 4734 SH SOLE 4734 0 0 ISHARES TR SP SMCP600VL ETF 464287879 331 2776 SH SOLE 2776 0 0 iShares S&P Smlcp Grow SMCP600GR ETF 464287887 56 427 SH SOLE 427 0 0 Ishares Tr Msci Acwi Ex US ETF MSCI ACWI US ETF 464288240 28 622 SH SOLE 622 0 0 iShares MSCI ACWI Indx MSCI ACWI ETF 464288257 108 1798 SH SOLE 1798 0 0 iShares Tr S&P Natl Mun B AMT FREE BD 464288414 27 240 SH SOLE 240 0 0 ISHARES MRG RL ES CP ETF 464288539 125 10707 SH OTR 10707 0 0 iShares Intermediate Credit INTERM CR BD ETF 464288638 2035 18391 SH SOLE 18391 0 0 iShares Intermediate Credit INTERM CR BD ETF 464288638 6 51 SH OTR 51 0 0 iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 8924 84564 SH SOLE 84532 0 32 iShares 1-3 Yr Credit Bond YR CR BD ETF 464288646 6 56 SH OTR 56 0 0 ISHARES U.S. PFD STK ETF 464288687 1154 28778 SH SOLE 28778 0 0 ISHARES U.S. PFD STK ETF 464288687 122 3038 SH OTR 3038 0 0 ISHARES MRNING SM CP ETF 464288703 9185 70000 SH OTR 70000 0 0 iShares MSCI US Sel Social ESG SLCT ETF 464288802 18 205 SH SOLE 205 0 0 iShares MSCI EAFE Value Indx EAFE VALUE ETF 464288877 27 513 SH SOLE 513 0 0 ISHARES 17 AMT-FREE ETF 464289271 660 11963 SH SOLE 11963 0 0 ISHARES 16 AMT-FREE ETF 464289313 525 9847 SH SOLE 9847 0 0 ITC HLDGS CORP COM 465685105 656 17530 SH SOLE 16738 0 792 Jetblue Airways COM 477143101 6 300 SH OTR 300 0 0 JETBLUE AIRWAYS CORP COM 477143101 289 15000 SH SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 10128 100679 SH SOLE 92430 200 8049 JOHNSON & JOHNSON COM 478160104 10677 106133 SH OTR 105933 0 200 JOHNSON CTLS INC COM 478366107 704 13971 SH SOLE 13971 0 0 JOHNSON CTLS INC COM 478366107 77 1535 SH OTR 1535 0 0 KLA-TENCOR CORP COM 482480100 294 5050 SH SOLE 4955 0 95 KLA-TENCOR CORP COM 482480100 40 685 SH OTR 685 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 293 2867 SH SOLE 2749 0 118 KANSAS CITY SOUTHERN COM NEW 485170302 30 294 SH OTR 294 0 0 KELLOGG CO COM 487836108 1895 28731 SH SOLE 28618 0 113 KELLOGG CO COM 487836108 19 285 SH OTR 285 0 0 KELLY SVCS INC CL A 488152208 182 10448 SH SOLE 5693 0 4755 KEYCORP NEW COM 493267108 380 26826 SH SOLE 26826 0 0 KIMBERLY CLARK CORP COM 494368103 1921 17940 SH SOLE 16990 200 750 KIMBERLY CLARK CORP COM 494368103 246 2295 SH OTR 2295 0 0 KNOLL INC COM NEW 498904200 242 10334 SH SOLE 5197 0 5137 KOHLS CORP COM 500255104 834 10657 SH SOLE 9705 0 952 KOHLS CORP COM 500255104 50 633 SH OTR 533 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 488 17216 SH SOLE 16703 0 513 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36 1278 SH OTR 1278 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 533 26009 SH SOLE 24935 0 1074 KOREA ELECTRIC PWR SPONSORED ADR 500631106 55 2680 SH OTR 2680 0 0 Kroger Co COM 501044101 44 572 SH SOLE 572 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 364 2891 SH SOLE 2891 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 72 576 SH OTR 576 0 0 LANDSTAR SYS INC COM 515098101 428 6456 SH SOLE 6083 0 373 LAUDER ESTEE COS INC CL A 518439104 2105 25314 SH SOLE 21923 0 3391 LEAR CORP COM NEW 521865204 368 3319 SH SOLE 3108 0 211 LEAR CORP COM NEW 521865204 2 20 SH OTR 20 0 0 Leggett & Platt Inc COM 524660107 10 210 SH SOLE 210 0 0 LEUCADIA NATL CORP COM 527288104 1106 49597 SH SOLE 43928 0 5669 LEUCADIA NATL CORP COM 527288104 99 4452 SH OTR 4452 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 247 6457 SH SOLE 6051 0 406 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 38 SH OTR 38 0 0 LILLY ELI & CO COM 532457108 9125 125599 SH SOLE 121918 0 3681 LILLY ELI & CO COM 532457108 39849 548502 SH OTR 43470 504832 200 LINCOLN NATL CORP IND COM 534187109 3176 55270 SH SOLE 53720 0 1550 LINCOLN NATL CORP IND COM 534187109 291 5056 SH OTR 4306 0 750 LITHIA MTRS INC CL A 536797103 764 7688 SH SOLE 5788 0 1900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 541 115843 SH SOLE 111060 0 4783 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 11939 SH OTR 11939 0 0 LOCKHEED MARTIN CORP COM 539830109 2384 11747 SH SOLE 11426 0 321 LOCKHEED MARTIN CORP COM 539830109 98 481 SH OTR 481 0 0 LORILLARD INC COM 544147101 338 5177 SH SOLE 5177 0 0 LORILLARD INC COM 544147101 58 887 SH OTR 887 0 0 LOWES COS INC COM 548661107 1483 19936 SH SOLE 17084 0 2852 LOWES COS INC COM 548661107 503 6763 SH OTR 6763 0 0 LULULEMON ATHLETICA INC COM 550021109 381 5954 SH SOLE 5769 0 185 LULULEMON ATHLETICA INC COM 550021109 30 462 SH OTR 462 0 0 M D C Hldgs Inc COM 552676108 3 120 SH SOLE 120 0 0 Macatawa Bank Corp COM 554225102 33 6200 SH SOLE 6200 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 67 874 SH SOLE 874 0 0 MARATHON OIL CORP COM 565849106 892 34176 SH SOLE 34176 0 0 MARATHON OIL CORP COM 565849106 38 1450 SH OTR 1450 0 0 MARKEL CORP COM 570535104 1159 1507 SH SOLE 1334 0 173 Mattel Inc COM 577081102 21 921 SH SOLE 921 0 0 MATTHEWS INTL CORP CL A 577128101 213 4129 SH SOLE 2257 0 1872 McCormick & Co Inc COM NON VTG 579780206 368 4768 SH SOLE 4768 0 0 MCDONALDS CORP COM 580135101 13105 134500 SH SOLE 130000 825 3675 MCDONALDS CORP COM 580135101 1394 14307 SH OTR 14128 179 0 MCGRAW HILL FINL INC C OM 580645109 420 4063 SH SOLE 4063 0 0 MCGRAW HILL FINL INC C OM 580645109 55 533 SH OTR 533 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2106 20944 SH SOLE 18054 0 2890 MEAD JOHNSON NUTRITION CO COM 582839106 18 176 SH OTR 176 0 0 MEADWESTVACO CORP COM 583334107 246 4923 SH SOLE 4608 0 315 MEADWESTVACO CORP COM 583334107 1 29 SH OTR 29 0 0 MEREDITH CORP COM 589433101 348 6241 SH SOLE 3184 0 3057 MICROSOFT CORP COM 594918104 6599 162326 SH SOLE 148719 950 12657 MICROSOFT CORP COM 594918104 530 13017 SH OTR 12917 0 100 MICROSTRATEGY INC CL A NEW 594972408 465 2750 SH SOLE 2438 0 312 MICROCHIP TECHNOLOGY INC COM 595017104 1938 39631 SH SOLE 39631 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 74 1514 SH OTR 1514 0 0 MIDDLEBY CORP COM 596278101 484 4711 SH SOLE 4429 0 282 MILLER HERMAN INC COM 600544100 459 16534 SH SOLE 8699 0 7835 MINERALS TECHNOLOGIES INC COM 603158106 441 6031 SH SOLE 5613 0 418 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103 16552 SH SOLE 5859 0 10693 MONDELEZ INTL INC CL A 609207105 724 20072 SH SOLE 19365 500 207 MONDELEZ INTL INC CL A 609207105 182 5056 SH OTR 5056 0 0 MOODYS CORP COM 615369105 208 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 317 32194 SH SOLE 4261 0 27933 National Grid PLC SPON ADR NEW 636274300 412 6381 SH SOLE 6258 0 123 NATIONAL INSTRS CORP COM 636518102 990 30902 SH SOLE 26099 0 4803 NATIONAL OILWELL VARCO INC COM 637071101 1083 21670 SH SOLE 10676 0 10994 NATIONAL OILWELL VARCO INC COM 637071101 16 325 SH OTR 325 0 0 NEWMARKET CORP COM 651587107 266 556 SH SOLE 556 0 0 NIKE INC CL B 654106103 2219 22118 SH SOLE 22118 0 0 NIKE INC CL B 654106103 98 981 SH OTR 981 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 322 10443 SH SOLE 9393 0 1050 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1026 SH OTR 1026 0 0 NOBLE ENERGY INC COM 655044105 7375 150821 SH SOLE 146803 0 4018 NOBLE ENERGY INC COM 655044105 745 15227 SH OTR 14858 369 0 Nordstrom Inc COM 655664100 6 80 SH SOLE 80 0 0 NORFOLK SOUTHERN CORP COM 655844108 1351 13122 SH SOLE 13122 0 0 NORFOLK SOUTHERN CORP COM 655844108 302 2935 SH OTR 2935 0 0 NORTHERN TR CORP COM 665859104 112 1610 SH SOLE 1000 0 610 NORTHERN TR CORP COM 665859104 279 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 328 2033 SH SOLE 1740 100 193 NORTHROP GRUMMAN CORP COM 666807102 556 3457 SH OTR 3457 0 0 Novavax Inc COM 670002104 4 500 SH SOLE 500 0 0 NOVO-NORDISK A S ADR 670100205 937 17551 SH SOLE 15354 0 2197 NOVO-NORDISK A S ADR 670100205 74 1389 SH OTR 1389 0 0 NUCOR CORP COM 670346105 452 9520 SH SOLE 7520 0 2000 NUCOR CORP COM 670346105 5 100 SH OTR 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1587 21743 SH SOLE 19767 0 1976 OCCIDENTAL PETE CORP DEL COM 674599105 307 4211 SH OTR 4211 0 0 OLD DOMINION FGHT LINES INC COM 679580100 217 2810 SH SOLE 2810 0 0 OLD NATL BANCORP IND COM 680033107 25805 1818573 SH SOLE 930689 0 887884 OLD NATL BANCORP IND COM 680033107 4916 346414 SH OTR 143982 0 202432 Old Republic Intl Corp COM 680223104 80 5346 SH SOLE 5346 0 0 OMNICARE INC COM 681904108 386 5007 SH SOLE 4692 0 315 OMNICARE INC COM 681904108 2 29 SH OTR 29 0 0 OMNICOM GROUP INC COM 681919106 1264 16202 SH SOLE 14552 0 1650 OMNICOM GROUP INC COM 681919106 1 13 SH OTR 13 0 0 ON SEMICONDUCTOR CORP COM 682189105 164 13551 SH SOLE 12699 0 852 ON SEMICONDUCTOR CORP COM 682189105 1 79 SH OTR 79 0 0 Orange Sponsored ADR SPONSORED ADR 684060106 5 310 SH SOLE 310 0 0 PNC Financial Services Group Inc COM 693475105 10 108 SH SOLE 108 0 0 PPG INDS INC COM 693506107 56 250 SH SOLE 250 0 0 PPG INDS INC COM 693506107 677 3000 SH OTR 3000 0 0 PALL CORP COM 696429307 302 3007 SH SOLE 3007 0 0 PALO ALTO NETWORKS INC COM 697435105 363 2484 SH SOLE 984 0 1500 PAYCHEX INC COM 704326107 1846 37181 SH SOLE 36966 0 215 PAYCHEX INC COM 704326107 57 1150 SH OTR 1150 0 0 PEABODY ENERGY CORP COM 704549104 160 32579 SH SOLE 17785 0 14794 Penn West Pete LTD New COM 707887105 0 120 SH SOLE 120 0 0 PEPSICO INC COM 713448108 12171 127289 SH SOLE 123075 340 3874 PEPSICO INC COM 713448108 1129 11801 SH OTR 11701 0 100 PFIZER INC COM 717081103 24865 714730 SH SOLE 694307 703 19720 PFIZER INC COM 717081103 1645 47289 SH OTR 45618 1371 300 PHILIP MORRIS INTL INC COM 718172109 2041 27097 SH SOLE 24597 0 2500 PHILIP MORRIS INTL INC COM 718172109 1216 16138 SH OTR 16138 0 0 PHILLIPS 66 COM 718546104 1255 15971 SH SOLE 13100 0 2871 PHILLIPS 66 COM 718546104 199 2535 SH OTR 2373 0 162 Plains All Amer Pipeline LP Com UNIT LTD PARTN 726503105 29 600 SH SOLE 600 0 0 PLANTRONICS INC NEW COM 727493108 494 9327 SH SOLE 4692 0 4635 PLUM CREEK TIMBER CO INC COM 729251108 417 9604 SH SOLE 9604 0 0 PLUM CREEK TIMBER CO INC COM 729251108 58 1332 SH OTR 1332 0 0 POLARIS INDS INC COM 731068102 416 2952 SH SOLE 2763 0 189 POLARIS INDS INC COM 731068102 5 32 SH OTR 32 0 0 POST PPTYS INC COM 737464107 314 5507 SH SOLE 2999 0 2508 Powell Industries Inc COM 739128106 13 384 SH SOLE 384 0 0 PRECISION CASTPARTS CORP COM 740189105 748 3564 SH SOLE 3564 0 0 Priceline Group Inc COM NEW 741503403 183 157 SH SOLE 157 0 0 PROCTER & GAMBLE CO COM 742718109 9679 118126 SH SOLE 113555 300 4271 PROCTER & GAMBLE CO COM 742718109 657 8017 SH OTR 7917 0 100 PROSIEBENSAT 1 MEDIA AG ADR 743476202 285 23188 SH SOLE 22232 0 956 PROSIEBENSAT 1 MEDIA AG ADR 743476202 29 2391 SH OTR 2391 0 0 PRUDENTIAL FINL INC COM 744320102 1123 13983 SH SOLE 13115 0 868 PRUDENTIAL FINL INC COM 744320102 6 73 SH OTR 73 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1090 26003 SH SOLE 26003 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1229 SH OTR 1229 0 0 QUALCOMM INC COM 747525103 18657 269063 SH SOLE 262815 0 6248 QUALCOMM INC COM 747525103 906 13072 SH OTR 12167 605 300 RPC INC COM 749660106 287 22437 SH SOLE 20895 0 1542 Radnet Inc COM 750491102 34 4000 SH SOLE 4000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 448 7890 SH SOLE 7415 0 475 RAYTHEON CO COM NEW 755111507 1450 13273 SH SOLE 12096 0 1177 RAYTHEON CO COM NEW 755111507 163 1488 SH OTR 1488 0 0 Realty Income Corp COM 756109104 990 19189 SH SOLE 19021 0 168 Reinsurance Group Amer Inc COM NEW 759351604 24 257 SH SOLE 257 0 0 RENAULT S A ADR 759673403 401 22044 SH SOLE 21133 0 911 RENAULT S A ADR 759673403 41 2279 SH OTR 2279 0 0 REPUBLIC SVCS INC COM 760759100 392 9671 SH SOLE 5536 0 4135 REPUBLIC SVCS INC COM 760759100 36 891 SH OTR 891 0 0 REYNOLDS AMERICAN INC COM 761713106 244 3545 SH SOLE 3545 0 0 RIO TINTO PLC SPONSORED ADR 767204100 327 7906 SH SOLE 5642 0 2264 RIO TINTO PLC SPONSORED ADR 767204100 26 622 SH OTR 622 0 0 Riverbed Technology Inc COM 768573107 13 600 SH SOLE 600 0 0 Rock-Tenn Company CL A 772739207 33 506 SH SOLE 506 0 0 ROCKWELL COLLINS INC COM 774341101 219 2272 SH SOLE 2272 0 0 Rogers Communications Inc CL B 775109200 421 12560 SH SOLE 12560 0 0 Ross Stores COM 778296103 46 436 SH SOLE 436 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 648 10339 SH SOLE 9963 0 376 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 749 SH OTR 749 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1237 20741 SH SOLE 20741 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 2505 SH OTR 2405 0 100 Ryder System Inc COM 783549108 25 268 SH SOLE 268 0 0 SEI INVESTMENTS CO COM 784117103 508 11532 SH SOLE 9547 0 1985 St Jude Medical COM 790849103 20 306 SH SOLE 306 0 0 Sanderson Farms Inc COM 800013104 18 229 SH SOLE 229 0 0 SCHLUMBERGER LTD COM 806857108 16900 202535 SH SOLE 194780 558 7197 SCHLUMBERGER LTD COM 806857108 1136 13612 SH OTR 13224 388 0 SCHOLASTIC CORP COM 807066105 306 7481 SH SOLE 978 0 6503 SCHWAB CHARLES CORP NEW COM 808513105 2566 84325 SH SOLE 71952 0 12373 Schwab Strategic US Large Cap ETF US LRG CAP ETF 808524201 21 425 SH SOLE 425 0 0 Schwab Strategic US Small Cap ETF US SML CAP ETF 808524607 7 122 SH SOLE 122 0 0 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 171 6440 SH SOLE 6440 0 0 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 57 1825 SH SOLE 1825 0 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 164 5456 SH SOLE 5456 0 0 Schwab Strategic US Dividend Equity ETF US DIVIDEND EQ 808524797 38 970 SH SOLE 970 0 0 Schwab Strategic Intl Equity ETF INTL EQTY ETF 808524805 16 535 SH SOLE 535 0 0 SEMPRA ENERGY COM 816851109 201 1846 SH SOLE 1346 0 500 Sigma Aldrich Corp COM 826552101 11 83 SH SOLE 83 0 0 Silgan Holdings Inc COM 827048109 24 418 SH SOLE 418 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 315 1610 SH OTR 1610 0 0 SMUCKER J M CO COM NEW 832696405 411 3548 SH SOLE 3048 0 500 SMUCKER J M CO COM NEW 832696405 67 575 SH OTR 575 0 0 SONY CORP ADR NEW 835699307 518 19338 SH SOLE 15240 0 4098 SONY CORP ADR NEW 835699307 44 1647 SH OTR 1647 0 0 SOUTHERN CO COM 842587107 1719 38824 SH SOLE 38824 0 0 SOUTHERN CO COM 842587107 247 5588 SH OTR 5588 0 0 SOUTHWEST AIRLS CO COM 844741108 405 9134 SH SOLE 4974 0 4160 Spartan Motors Inc COM 846819100 38 7934 SH SOLE 7934 0 0 SPECTRA ENERGY CORP COM 847560109 1140 31518 SH SOLE 27302 0 4216 SPECTRA ENERGY CORP COM 847560109 95 2630 SH OTR 2630 0 0 STANCORP FINL GROUP INC COM 852891100 789 11500 SH SOLE 5776 0 5724 STANLEY BLACK & DECKER INC COM 854502101 282 2959 SH SOLE 764 0 2195 STANLEY BLACK & DECKER INC COM 854502101 116 1214 SH OTR 1214 0 0 STAPLES INC COM 855030102 336 20601 SH SOLE 20601 0 0 STAPLES INC COM 855030102 114 6982 SH OTR 6982 0 0 STARBUCKS CORP COM 855244109 2976 31422 SH SOLE 28009 0 3413 STARBUCKS CORP COM 855244109 19 200 SH OTR 200 0 0 STEEL DYNAMICS INC COM 858119100 920 45760 SH SOLE 45760 0 0 STEEL DYNAMICS INC COM 858119100 4 200 SH OTR 200 0 0 Steelcase Inc CL A 858155203 8 423 SH SOLE 423 0 0 Steelcase Inc CL A 858155203 2 100 SH OTR 100 0 0 STERICYCLE INC COM 858912108 20664 147150 SH SOLE 141508 75 5567 STERICYCLE INC COM 858912108 973 6932 SH OTR 6617 315 0 STERIS CORP COM 859152100 580 8248 SH SOLE 4144 0 4104 STMICROELECTRONICS N V NY REGISTRY 861012102 96 10405 SH SOLE 0 0 10405 STRYKER CORP COM 863667101 4175 45260 SH SOLE 45260 0 0 STRYKER CORP COM 863667101 177 1920 SH OTR 1920 0 0 SUEZ ENVIRONNEMENT CO S A ADR 864691100 472 54828 SH SOLE 52570 0 2258 SUEZ ENVIRONNEMENT CO S A ADR 864691100 48 5634 SH OTR 5634 0 0 Summit Hotel Pptys COM 866082100 5 377 SH SOLE 377 0 0 SYMANTEC CORP COM 871503108 434 18555 SH SOLE 16730 0 1825 SYSCO CORP COM 871829107 3204 84917 SH SOLE 84686 0 231 SYSCO CORP COM 871829107 144 3829 SH OTR 3829 0 0 Teco Energy Inc COM 872375100 0 20 SH SOLE 20 0 0 TJX COS INC NEW COM 872540109 24659 352018 SH SOLE 347430 0 4588 TJX COS INC NEW COM 872540109 1315 18773 SH OTR 18049 724 0 Tal Intl Group Inc COM 874083108 3 83 SH SOLE 83 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 747 11993 SH SOLE 10381 0 1612 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 443 SH OTR 443 0 0 TEXAS INSTRS INC COM 882508104 756 13231 SH SOLE 12190 0 1041 TEXAS INSTRS INC COM 882508104 108 1894 SH OTR 1694 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 20426 152050 SH SOLE 148058 0 3992 THERMO FISHER SCIENTIFIC INC COM 883556102 1568 11675 SH OTR 11299 376 0 THOR INDS INC COM 885160101 462 7308 SH SOLE 3682 0 3626 TIFFANY & CO NEW COM 886547108 760 8633 SH SOLE 233 0 8400 Time Inc New COM 887228104 0 11 SH SOLE 11 0 0 Time Warner Inc COM NEW 887317303 8 90 SH SOLE 90 0 0 TORO CO COM 891092108 233 3321 SH SOLE 3151 0 170 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 809 5786 SH SOLE 4708 0 1078 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 198 SH OTR 198 0 0 TRIPADVISOR INC COM 896945201 1530 18399 SH SOLE 15671 0 2728 II VI INC COM 902104108 391 21154 SH SOLE 18733 0 2421 TYSON FOODS INC CL A 902494103 501 13093 SH SOLE 12261 0 832 TYSON FOODS INC CL A 902494103 3 77 SH OTR 77 0 0 UMB FINL CORP COM 902788108 322 6092 SH SOLE 3057 0 3035 US BANCORP DEL COM NEW 902973304 432 9896 SH SOLE 4563 0 5333 US BANCORP DEL COM NEW 902973304 55 1265 SH OTR 765 0 500 UniFirst Corporation COM 904708104 31 260 SH SOLE 260 0 0 UNILEVER PLC SPON ADR NEW 904767704 935 22418 SH SOLE 20618 0 1800 UNION PAC CORP COM 907818108 19802 182829 SH SOLE 179784 730 2315 UNION PAC CORP COM 907818108 4111 37960 SH OTR 37569 391 0 UNITED CONTL HLDGS INC COM 910047109 310 4608 SH SOLE 4448 0 160 UNITED CONTL HLDGS INC COM 910047109 1 15 SH OTR 15 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1461 15076 SH SOLE 14107 0 969 UNITED STATIONERS INC COM 913004107 403 9842 SH SOLE 9162 0 680 UNITED TECHNOLOGIES CORP COM 913017109 6928 59120 SH SOLE 58660 0 460 UNITED TECHNOLOGIES CORP COM 913017109 819 6985 SH OTR 6985 0 0 V F CORP COM 918204108 1323 17569 SH SOLE 17401 0 168 V F CORP COM 918204108 30 400 SH OTR 400 0 0 Vanguard Dividend Apprec DIV APP ETF 921908844 43 529 SH OTR 529 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9962 123807 SH SOLE 123752 0 55 VANGUARD WORLD FD EXTENDED DUR 921910709 331 2550 SH SOLE 2550 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1874 22491 SH SOLE 22491 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2069 34618 SH SOLE 34618 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 5335 SH OTR 5335 0 0 Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 239 2235 SH SOLE 2235 0 0 Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 13491 156489 SH SOLE 155745 0 744 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22940 284898 SH SOLE 283627 0 1271 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 686 8230 SH SOLE 8230 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4822 121042 SH SOLE 121042 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 4433 SH OTR 4433 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9902 144994 SH SOLE 144929 0 65 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 699 10227 SH OTR 10227 0 0 Vanguard Intl Equity Index Allworld Ex US ALLWRLD EX US 922042775 9486 194664 SH SOLE 194664 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9267 226729 SH SOLE 226729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2867 SH OTR 2867 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 1 15 SH SOLE 15 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156 823 SH SOLE 823 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8703 46000 SH OTR 46000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 2618 SH SOLE 2618 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5016 SH OTR 5016 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4851 57541 SH SOLE 54541 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 784 9297 SH OTR 9297 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 531 SH SOLE 531 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 1763 SH OTR 1763 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 961 SH SOLE 961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 2472 SH OTR 2472 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 396 2981 SH SOLE 2981 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 520 5469 SH SOLE 5469 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 561 5895 SH OTR 5895 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83 798 SH SOLE 798 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 560 5357 SH OTR 5357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16187 193391 SH SOLE 190018 245 3128 VANGUARD INDEX FDS VALUE ETF 922908744 1324 15820 SH OTR 15300 520 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 2358 SH SOLE 2358 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 931 8676 SH OTR 8676 0 0 VMWARE INC CL A COM 928563402 10990 134007 SH SOLE 131988 0 2019 VMWARE INC CL A COM 928563402 311 3787 SH OTR 3430 357 0 WABTEC CORP COM 929740108 220 2313 SH SOLE 1414 0 899 WAL-MART STORES INC COM 931142103 12178 148058 SH SOLE 142953 0 5105 WAL-MART STORES INC COM 931142103 701 8526 SH OTR 8019 307 200 Walgreens Boots Alliance Inc COM 931427108 855 10099 SH SOLE 10099 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2250 26574 SH SOLE 24699 0 1875 WALGREENS BOOTS ALLIANCE INC COM 931427108 1177 13899 SH OTR 13899 0 0 WELLS FARGO & CO NEW COM 949746101 33397 613932 SH SOLE 601732 100 12100 WELLS FARGO & CO NEW COM 949746101 1493 27440 SH OTR 25201 1004 1235 WESTERN DIGITAL CORP COM 958102105 401 4408 SH SOLE 4139 0 269 WESTERN DIGITAL CORP COM 958102105 2 25 SH OTR 25 0 0 WESTERN UN CO COM 959802109 535 25717 SH SOLE 23148 0 2569 WESTERN UN CO COM 959802109 45 2191 SH OTR 2191 0 0 WEYERHAEUSER CO COM 962166104 150 4525 SH SOLE 0 0 4525 WEYERHAEUSER CO COM 962166104 53 1600 SH OTR 1600 0 0 WHIRLPOOL CORP COM 963320106 360 1780 SH SOLE 1780 0 0 Whitewave Foods Co COM CL A 966244105 3 72 SH SOLE 72 0 0 WHOLE FOODS MKT INC COM 966837106 2080 39944 SH SOLE 34224 0 5720 Williams Companies Inc COM 969457100 86 1700 SH SOLE 1700 0 0 Wisconsin Energy Corp COM 976657106 3 53 SH SOLE 53 0 0 WOLVERINE WORLD WIDE INC COM 978097103 203 6074 SH SOLE 2950 0 3124 WORTHINGTON INDS INC COM 981811102 293 11000 SH OTR 11000 0 0 XPO LOGISTICS INC COM 983793100 260 5708 SH SOLE 5708 0 0 XILINX INC COM 983919101 252 5963 SH SOLE 5963 0 0 XILINX INC COM 983919101 32 765 SH OTR 765 0 0 Xerox Corporation COM 984121103 6 500 SH OTR 500 0 0 YUM BRANDS INC COM 988498101 913 11593 SH SOLE 10843 0 750 YUM BRANDS INC COM 988498101 57 720 SH OTR 720 0 0 Dun & Bradstreet Corp Del Necom COM 26483E100 10 75 SH SOLE 75 0 0 BT GROUP PLC ADR 05577E101 383 5880 SH SOLE 5554 0 326 BT GROUP PLC ADR 05577E101 39 594 SH OTR 594 0 0 CDK Global Inc COM 12508E101 2 50 SH SOLE 50 0 0 QUANTA SVCS INC COM 74762E102 653 22905 SH SOLE 19482 0 3423 QUANTA SVCS INC COM 74762E102 247 8670 SH OTR 8670 0 0 AmerisourceBergen Corp COM 03073E105 20 180 SH SOLE 180 0 0 INDEPENDENT ALLIANCE BANKS I COM 45380E104 722 27840 SH SOLE 27840 0 0 Vale S A ADR 91912E105 0 50 SH SOLE 50 0 0 TARGET CORP COM 87612E106 2575 31376 SH SOLE 27439 0 3937 TARGET CORP COM 87612E106 2011 24501 SH OTR 24501 0 0 First Trust Preferred Securities and Income ETF PFD SECS INC ETF 33739E108 2 120 SH SOLE 120 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1109 57770 SH SOLE 57770 0 0 NCR CORP NEW COM 62886E108 426 14445 SH SOLE 12794 0 1651 NCR CORP NEW COM 62886E108 4 150 SH OTR 150 0 0 IMAX Corp COM 45245E109 4 110 SH SOLE 110 0 0 TOTAL S A SPONSORED ADR 89151E109 931 18758 SH SOLE 17281 400 1077 TOTAL S A SPONSORED ADR 89151E109 63 1277 SH OTR 852 0 425 TRAVELERS COMPANIES INC COM 89417E109 713 6594 SH SOLE 6190 0 404 TRAVELERS COMPANIES INC COM 89417E109 69 641 SH OTR 641 0 0 BARCLAYS PLC ADR 06738E204 381 26161 SH SOLE 25120 0 1041 BARCLAYS PLC ADR 06738E204 38 2603 SH OTR 2603 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 255 3926 SH SOLE 3926 0 0 AES CORP COM 00130H105 389 30297 SH SOLE 28431 0 1866 AES CORP COM 00130H105 2 173 SH OTR 173 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1112 67127 SH SOLE 67059 0 68 ALPS ETF TR ALERIAN MLP 00162Q866 86 5175 SH OTR 3425 0 1750 AMC ENTMT HLDGS INC CL A COM 00165C104 661 18611 SH SOLE 10114 0 8497 AT&T INC COM 00206R102 6813 208660 SH SOLE 206393 300 1967 AT&T INC COM 00206R102 1771 54259 SH OTR 54009 0 250 AV HOMES INC COM 00234P102 479 30000 SH SOLE 0 0 30000 ABBVIE INC COM 00287Y109 6964 118969 SH SOLE 114520 0 4449 ABBVIE INC COM 00287Y109 3924 67025 SH OTR 66825 0 200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 314 4386 SH SOLE 4386 0 0 ACTELION LTD SPONSORED ADR 00507G102 410 14138 SH SOLE 13556 0 582 ACTELION LTD SPONSORED ADR 00507G102 42 1457 SH OTR 1457 0 0 ACTIVISION BLIZZARD INC COM 00507V109 334 14688 SH SOLE 13758 0 930 ACTIVISION BLIZZARD INC COM 00507V109 2 86 SH OTR 86 0 0 AETNA INC NEW COM 00817Y108 703 6601 SH SOLE 6601 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 626 7525 SH SOLE 7256 0 269 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 672 SH OTR 672 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 633 21092 SH SOLE 21092 0 0 ALTRIA GROUP INC COM 02209S103 1399 27974 SH SOLE 26474 0 1500 ALTRIA GROUP INC COM 02209S103 952 19034 SH OTR 19034 0 0 AMERICAN CAP LTD COM 02503Y103 371 25087 SH SOLE 22220 0 2867 American Railcar Inds Inc COM 02916P103 2 47 SH SOLE 47 0 0 AMERICAN TOWER CORP NEW COM 03027X100 329 3491 SH SOLE 3491 0 0 AMERIPRISE FINL INC COM 03076C106 737 5631 SH SOLE 5538 0 93 ANSYS INC COM 03662Q105 1107 12556 SH SOLE 10779 0 1777 APPROACH RESOURCES INC COM 03834A103 264 40000 SH SOLE 0 0 40000 Ares Cap Corp COM 04010L103 3 187 SH SOLE 187 0 0 ASCENA RETAIL GROUP INC COM 04351G101 666 45880 SH SOLE 40631 0 5249 Assurant Inc COM 04621X108 9 150 SH SOLE 150 0 0 AVIVA PLC ADR 05382A104 599 37051 SH SOLE 33076 0 3975 AVIVA PLC ADR 05382A104 58 3556 SH OTR 3556 0 0 B & G Foods Inc New COM 05508R106 2 60 SH SOLE 60 0 0 Bce Inc Common NEW 05534B760 14 340 SH SOLE 340 0 0 BOFI HLDG INC COM 05566U108 407 4373 SH SOLE 4078 0 295 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 613 61098 SH SOLE 54648 0 6450 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 5900 SH OTR 5900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 1857 SH SOLE 1857 0 0 Biomed Rlty Tr Inc COM 09063H107 81 3591 SH SOLE 3225 0 366 BLACKROCK INC COM 09247X101 996 2723 SH SOLE 2499 87 137 BLACKROCK INC COM 09247X101 19 51 SH OTR 51 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 124 15050 SH SOLE 15050 0 0 Blackrock Muniyield Mich Quality Fun COM 09254W103 17 1300 SH OTR 1300 0 0 CBRE GROUP INC CL A 12504L109 229 5916 SH SOLE 4831 0 1085 CME Group Inc COM 12572Q105 111 1171 SH SOLE 1171 0 0 CST Brands Inc COM 12646R105 1 20 SH SOLE 20 0 0 CA INC COM 12673P105 539 16515 SH SOLE 16515 0 0 CA INC COM 12673P105 64 1967 SH OTR 1967 0 0 California Resources Corporation COM 13057Q107 1 139 SH SOLE 139 0 0 CAPITAL ONE FINL CORP COM 14040H105 1192 15128 SH SOLE 14203 0 925 CAPITAL ONE FINL CORP COM 14040H105 28 359 SH OTR 359 0 0 CARDINAL HEALTH INC COM 14149Y108 842 9327 SH SOLE 7793 0 1534 CHEMED CORP NEW COM 16359R103 298 2495 SH SOLE 2349 0 146 CHEMED CORP NEW COM 16359R103 18 150 SH OTR 150 0 0 CHIMERA INVT CORP COM 16934Q109 471 150000 SH SOLE 0 0 150000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 857 13172 SH SOLE 12629 0 543 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 1361 SH OTR 1361 0 0 CISCO SYS INC COM 17275R102 2603 94523 SH SOLE 82085 0 12438 CISCO SYS INC COM 17275R102 45 1643 SH OTR 1443 0 200 Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf GUG MULTI ASSET 18383M506 15 668 SH SOLE 668 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 481 22378 SH SOLE 22378 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 519 24393 SH SOLE 24393 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 429 20110 SH SOLE 20110 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 425 18631 SH SOLE 18631 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 326 14653 SH SOLE 14653 0 0 COMCAST CORP NEW CL A 20030N101 489 8658 SH SOLE 8012 0 646 COMCAST CORP NEW CL A 20030N101 56 988 SH OTR 988 0 0 COMCAST CORP NEW CL A SPL 20030N200 841 15000 SH SOLE 0 0 15000 Compass Minerals International Inc COM 20451N101 205 2199 SH SOLE 2199 0 0 CONOCOPHILLIPS COM 20825C104 15921 255728 SH SOLE 251635 0 4093 CONOCOPHILLIPS COM 20825C104 959 15407 SH OTR 14817 590 0 CONSOL Energy Inc COM 20854P109 7 235 SH SOLE 235 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 209 7251 SH SOLE 7251 0 0 COSTCO WHSL CORP NEW COM 22160K105 20277 133847 SH SOLE 129508 100 4239 COSTCO WHSL CORP NEW COM 22160K105 967 6385 SH OTR 6105 280 0 Currencysharesr Australian Dollar ETF AUSTRALIAN DOL 23129U101 14 179 SH SOLE 179 0 0 DNP Select Income FD Inc COM 23325P104 8 777 SH OTR 777 0 0 DSW Inc A 23334L102 34 910 SH SOLE 910 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1715 21097 SH SOLE 17922 0 3175 DIAGEO P L C SPON ADR NEW 25243Q205 1168 10569 SH SOLE 9792 100 677 DIRECTV COM 25490A309 19342 227285 SH SOLE 223439 0 3846 DIRECTV COM 25490A309 1031 12112 SH OTR 11514 598 0 DOMINION RES INC VA NEW COM 25746U109 820 11569 SH SOLE 11269 0 300 DOMINION RES INC VA NEW COM 25746U109 42 598 SH OTR 598 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 774 10079 SH SOLE 10028 51 0 DUKE ENERGY CORP NEW COM NEW 26441C204 551 7170 SH OTR 7037 0 133 EOG RES INC COM 26875P101 1263 13770 SH SOLE 3530 0 10240 EOG RES INC COM 26875P101 17 189 SH OTR 189 0 0 EQT CORP COM 26884L109 296 3575 SH SOLE 3345 0 230 EQT CORP COM 26884L109 2 21 SH OTR 21 0 0 Education Rlty Tr Inc COM NEW 28140H203 4 119 SH SOLE 119 0 0 EMCOR GROUP INC COM 29084Q100 299 6445 SH SOLE 3234 0 3211 Enbridge Energy Partners L P COM 29250R106 11 300 SH SOLE 300 0 0 ENERGEN CORP COM 29265N108 232 3522 SH SOLE 3297 0 225 ENERGEN CORP COM 29265N108 1 21 SH OTR 21 0 0 Energizer Holdings Inc COM 29266R108 31 222 SH SOLE 222 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 30 479 SH SOLE 479 0 0 Entergy Corp New COM 29364G103 13 170 SH SOLE 170 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 463 8969 SH SOLE 5633 0 3336 EXELON CORP COM 30161N101 330 9826 SH SOLE 4274 0 5552 EXPRESS SCRIPTS HLDG CO COM 30219G108 6231 71814 SH SOLE 66660 0 5154 EXPRESS SCRIPTS HLDG CO COM 30219G108 133 1528 SH OTR 1528 0 0 EXXON MOBIL CORP COM 30231G102 12156 143020 SH SOLE 137562 250 5208 EXXON MOBIL CORP COM 30231G102 8849 104105 SH OTR 103930 0 175 FMC TECHNOLOGIES INC COM 30249U101 1066 28815 SH SOLE 24492 0 4323 FACEBOOK INC CL A 30303M102 2050 24937 SH SOLE 21538 0 3399 FACEBOOK INC CL A 30303M102 15 180 SH OTR 180 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 787 11558 SH SOLE 10376 0 1182 FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH OTR 16 0 0 First Cash Financial Services COM 31942D107 27 587 SH SOLE 587 0 0 First Potomac Realty Trust COM 33610F109 7 620 SH SOLE 620 0 0 First Tr ISE Revere Natural Gas Index COM 33734J102 2 200 SH SOLE 200 0 0 First Trust Large Cap Core Alpha COM SHS 33734K109 8 162 SH SOLE 162 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2570 68910 SH SOLE 67845 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3282 73529 SH SOLE 72729 0 800 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3461 146542 SH SOLE 144732 0 1810 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39 1650 SH OTR 1650 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4860 72511 SH SOLE 71766 0 745 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 641 20567 SH SOLE 20567 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2268 63409 SH SOLE 63409 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 13933 SH SOLE 13933 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 878 SH OTR 878 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 755 24245 SH SOLE 24245 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 336 12511 SH SOLE 11159 0 1352 Flexshares US Market Factor Tilt Index Fund MORNSTAR USMKT 33939L100 45 512 SH SOLE 512 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4654 SH SOLE 4654 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 150 SH OTR 150 0 0 FOSSIL GROUP INC COM 34988V106 309 3751 SH SOLE 3496 0 255 Frontier Communications Corp COM 35906A108 0 43 SH SOLE 43 0 0 GENTHERM INC COM 37253A103 446 8824 SH SOLE 8218 0 606 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1149 24872 SH SOLE 24378 0 494 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 615 13317 SH OTR 13317 0 0 GLOBAL PMTS INC COM 37940X102 500 5454 SH SOLE 4832 0 622 GOLDMAN SACHS GROUP INC COM 38141G104 11514 61254 SH SOLE 59846 0 1408 GOLDMAN SACHS GROUP INC COM 38141G104 756 4023 SH OTR 3864 159 0 GOOGLE INC CL A 38259P508 18128 32681 SH SOLE 32006 0 675 GOOGLE INC CL A 38259P508 349 629 SH OTR 554 75 0 GOOGLE INC CL C 38259P706 2848 5197 SH SOLE 4841 0 356 GOOGLE INC CL C 38259P706 40 73 SH OTR 73 0 0 HCP INC COM 40414L109 574 13282 SH SOLE 13282 0 0 HCP INC COM 40414L109 25 570 SH OTR 570 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 376 20101 SH SOLE 15101 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 61 3280 SH OTR 780 0 2500 Hatteras Finl Corp COM 41902R103 3 173 SH SOLE 173 0 0 HEALTH CARE REIT INC COM 42217K106 1060 13706 SH SOLE 12187 0 1519 HEALTH CARE REIT INC COM 42217K106 44 570 SH OTR 570 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 362 16699 SH SOLE 14791 0 1908 ICICI BK LTD ADR 45104G104 825 79615 SH SOLE 76486 0 3129 ICICI BK LTD ADR 45104G104 81 7811 SH OTR 7811 0 0 IMPAX LABORATORIES INC COM 45256B101 596 12706 SH SOLE 11833 0 873 IMPERVA INC COM 45321L100 266 6237 SH SOLE 6237 0 0 Innophos Hldgs Inc COM 45774N108 3 60 SH SOLE 60 0 0 InterDigital Inc COM 45867G101 23 445 SH SOLE 445 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 381 14524 SH SOLE 13527 0 997 INTUITIVE SURGICAL INC COM NEW 46120E602 2099 4157 SH SOLE 3550 0 607 INTUITIVE SURGICAL INC COM NEW 46120E602 152 300 SH OTR 300 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 316 12354 SH SOLE 12354 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 568 22283 SH SOLE 22283 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 2900 38673 SH SOLE 38673 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1966 33615 SH SOLE 33615 0 0 IShares Morningstar Multi Asset Income ETF MRNGSTR INC ETF 46432F875 99 3815 SH SOLE 3815 0 0 ISHARES TR IBONDS SEP2020 46434V571 229 9000 SH SOLE 9000 0 0 JPMORGAN CHASE & CO COM 46625H100 15549 256648 SH SOLE 250942 100 5606 JPMORGAN CHASE & CO COM 46625H100 1835 30285 SH OTR 29533 352 400 JPM Alerian Mlp Index Exch Traded Notes ALERIAN ML ETN 46625H365 23 526 SH SOLE 526 0 0 Janus Capital Group Inc COM 47102X105 13 730 SH SOLE 730 0 0 JIVE SOFTWARE INC COM 47760A108 63 12206 SH SOLE 12206 0 0 JONES LANG LASALLE INC COM 48020Q107 593 3480 SH SOLE 3242 0 238 KIMBALL ELECTRONICS INC COM 49428J109 216 15309 SH SOLE 14747 0 562 KINDER MORGAN INC DEL COM 49456B101 510 12132 SH SOLE 11040 0 1092 KINDER MORGAN INC DEL COM 49456B101 95 2265 SH OTR 1827 0 438 Kinder Morgan Inc Del *W EXP 05/25/2017 49456B119 1 160 SH SOLE 160 0 0 KNOWLES CORP COM 49926D109 474 24574 SH SOLE 21768 0 2806 KRAFT FOODS GROUP INC COM 50076Q106 1424 16353 SH SOLE 15677 166 510 KRAFT FOODS GROUP INC COM 50076Q106 983 11284 SH OTR 11284 0 0 LSI Inds Inc Ohio COM 50216C108 1 113 SH SOLE 113 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1178 9346 SH SOLE 8296 0 1050 M & T BK CORP COM 55261F104 300 2362 SH SOLE 350 0 2012 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 284 3446 SH SOLE 453 0 2993 MACYS INC COM 55616P104 8639 133094 SH SOLE 131372 0 1722 MACYS INC COM 55616P104 227 3502 SH OTR 3152 350 0 Manulife Financial Corporation COM 56501R106 33 1965 SH SOLE 1965 0 0 MARATHON PETE CORP COM 56585A102 1368 13362 SH SOLE 13096 0 266 MARATHON PETE CORP COM 56585A102 77 750 SH OTR 750 0 0 MASTERCARD INC CL A 57636Q104 603 6981 SH SOLE 6766 0 215 MASTERCARD INC CL A 57636Q104 47 539 SH OTR 539 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 256 7369 SH SOLE 7369 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 51 1466 SH OTR 1466 0 0 MCKESSON CORP COM 58155Q103 235 1037 SH SOLE 996 0 41 MCKESSON CORP COM 58155Q103 1 4 SH OTR 4 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 215 14604 SH SOLE 7969 0 6635 MERCK & CO INC NEW COM 58933Y105 2996 52127 SH SOLE 50500 0 1627 MERCK & CO INC NEW COM 58933Y105 1428 24839 SH OTR 24839 0 0 METLIFE INC COM 59156R108 12967 256523 SH SOLE 247634 0 8889 METLIFE INC COM 59156R108 748 14794 SH OTR 14156 638 0 Molson Coors Brewing Company CL B 60871R209 118 1586 SH SOLE 1586 0 0 MONSANTO CO NEW COM 61166W101 377 3349 SH SOLE 349 0 3000 MONSANTO CO NEW COM 61166W101 57 510 SH OTR 510 0 0 Mosaic Co New COM 61945C103 2 45 SH SOLE 45 0 0 NTT DOCOMO INC SPONS ADR 62942M201 267 15333 SH SOLE 15333 0 0 NETSUITE INC COM 64118Q107 854 9206 SH SOLE 7953 0 1253 NEUSTAR INC CL A 64126X201 328 13334 SH SOLE 12071 0 1263 NEWS CORP NEW CL B 65249B208 750 47268 SH SOLE 41863 0 5405 NEXTERA ENERGY INC COM 65339F101 1691 16256 SH SOLE 15756 200 300 NEXTERA ENERGY INC COM 65339F101 561 5392 SH OTR 5392 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3229 32743 SH SOLE 30139 250 2354 NOVARTIS A G SPONSORED ADR 66987V109 77 783 SH OTR 783 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 276 4576 SH SOLE 4272 0 304 Nuveen Floating Rate Income COM 67072T108 16 1385 SH SOLE 1385 0 0 O Reilly Automotive Inc New COM 67103H107 13 60 SH SOLE 60 0 0 ORACLE CORP COM 68389X105 17461 404648 SH SOLE 397751 500 6397 ORACLE CORP COM 68389X105 958 22204 SH OTR 21247 757 200 Pbf Energy Inc CL A 69318G106 4 127 SH SOLE 127 0 0 PCM Inc COM 69323K100 3 300 SH SOLE 300 0 0 PPL Corp COM 69351T106 17 515 SH SOLE 515 0 0 PPL Corp COM 69351T106 34 1000 SH OTR 1000 0 0 Panera Bread Co CL A 69840W108 16 100 SH SOLE 100 0 0 PARKWAY PPTYS INC COM 70159Q104 367 21174 SH SOLE 11568 0 9606 Perfect World Co LTD SPON ADR REP B 71372U104 2 100 SH SOLE 100 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1668 15148 SH SOLE 15148 0 0 Pimco 0-5 Yr High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 15 146 SH SOLE 146 0 0 PIMCO Global Inflation Linked Bond Active ETF ADV INF BD AC 72201R791 45 1048 SH SOLE 1048 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 1911 18892 SH SOLE 18892 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 16 163 SH OTR 163 0 0 PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT 72201R866 523 9711 SH SOLE 9711 0 0 PIMCO Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 216 4293 SH SOLE 4293 0 0 PIMCO Dynamic Income Fund SHS 72201Y101 63 2163 SH SOLE 2163 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 15 733 SH SOLE 733 0 0 Potash Corp Sask Inc COM 73755L107 209 6486 SH SOLE 6486 0 0 PowerShares S&P Downside Hedged Portfolio S&P500 DWNHDGE 73935B805 220 8174 SH SOLE 8174 0 0 PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 86 5050 SH SOLE 5050 0 0 PowerShares Buyback Achiever DYNA BUYBK ACH 73935X286 8 165 SH SOLE 165 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2197 46425 SH SOLE 45990 0 435 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 544 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 188 1805 SH OTR 1805 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 295 3230 SH OTR 3230 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 295 5342 SH SOLE 5342 0 0 Powershares DB Agriculture ETF PS DB AGRICUL FD 73936B408 12 522 SH SOLE 522 0 0 Powershares Global S&P 500 BuyWrite EFT S&P 500 BUYWRT 73936G308 316 15042 SH SOLE 15042 0 0 PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 2 85 SH SOLE 85 0 0 PowerShares KBW Premium Yield Equity REIT KBW YIELD REIT 73936Q819 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SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 670 15468 SH SOLE 15468 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 526 13415 SH SOLE 13415 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 21 525 SH OTR 525 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 421 4454 SH SOLE 4454 0 0 SPDR Barclays Tips ETF BARCLYS TIPS ETF 78464A656 149 2620 SH SOLE 2620 0 0 SPDR S&P Dividend ETF S&P Divid ETF S&P DIVID ETF 78464A763 55 703 SH SOLE 703 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7991 45000 SH OTR 45000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18947 68341 SH SOLE 68341 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 953 SH OTR 953 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 246 8416 SH SOLE 8416 0 0 SALESFORCE COM INC COM 79466L302 1773 26535 SH SOLE 22756 0 3779 SANDISK CORP COM 80004C101 337 5300 SH SOLE 5300 0 0 SANOFI SPONSORED ADR 80105N105 438 8853 SH SOLE 8503 350 0 SANOFI SPONSORED ADR 80105N105 25 500 SH OTR 500 0 0 Scana Corporation COM 80589M102 2 43 SH SOLE 43 0 0 Sealed Air Corp New COM 81211K100 191 4186 SH SOLE 4186 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10397 213149 SH SOLE 210509 0 2640 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 197 4034 SH OTR 3514 520 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3932 54228 SH SOLE 51012 0 3216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 501 6908 SH OTR 6908 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9729 199609 SH SOLE 195866 0 3743 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 5170 SH OTR 4719 451 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25406 337174 SH SOLE 331529 0 5645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 770 10224 SH OTR 9463 761 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1356 17479 SH SOLE 17164 0 315 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3468 143824 SH SOLE 140699 0 3125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 809 33567 SH OTR 33567 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4409 79055 SH SOLE 78202 0 853 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1788 SH OTR 1788 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2704 65239 SH SOLE 65239 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 694 SH OTR 694 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12255 275825 SH SOLE 271433 0 4392 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 7542 SH OTR 6838 704 0 Select Med Hldgs Corp COM 81619Q105 4 281 SH SOLE 281 0 0 Senior Housing Properties REIT SH BEN INT 81721M109 13 600 SH SOLE 600 0 0 Sensient Technologies Corp COM 81725T100 14 200 SH SOLE 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 209 872 SH SOLE 753 0 119 SHIRE PLC SPONSORED ADR 82481R106 1 3 SH OTR 3 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 209 4313 SH SOLE 4033 0 280 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 26 SH OTR 26 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 206 8291 SH SOLE 4133 0 4158 Spectra Energy Partners COM 84756N109 18 339 SH SOLE 339 0 0 SPECTRANETICS CORP COM 84760C107 238 6861 SH SOLE 6861 0 0 Starwood Ppty Tr Inc COM 85571B105 3 140 SH SOLE 140 0 0 STATOIL ASA SPONSORED ADR 85771P102 262 14909 SH SOLE 14909 0 0 SYNAPTICS INC COM 87157D109 557 6848 SH SOLE 6464 0 384 SYNTEL INC COM 87162H103 427 8260 SH SOLE 7698 0 562 Teradata Corporation COM 88076W103 15 337 SH SOLE 337 0 0 Tesla Motors, Inc. COM 88160R101 28 150 SH SOLE 150 0 0 TETRA TECH INC NEW COM 88162G103 525 21851 SH SOLE 19351 0 2500 3M CO COM 88579Y101 4808 29150 SH SOLE 27946 0 1204 3M CO COM 88579Y101 669 4059 SH OTR 4059 0 0 TransCanada Corporation COM 89353D107 141 3307 SH SOLE 3307 0 0 UBIQUITI NETWORKS INC COM 90347A100 322 10881 SH SOLE 10134 0 747 ULTIMATE SOFTWARE GROUP INC COM 90385D107 319 1878 SH SOLE 1878 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 366 2125 SH SOLE 1979 0 146 UNITEDHEALTH GROUP INC COM 91324P102 492 4160 SH SOLE 4083 0 77 UNITEDHEALTH GROUP INC COM 91324P102 35 300 SH OTR 300 0 0 UNUM GROUP COM 91529Y106 316 9356 SH OTR 9356 0 0 Valero Energy Corp New COM 91913Y100 11 180 SH SOLE 180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5368 50398 SH SOLE 49328 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 235 2202 SH OTR 2202 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 476 5504 SH SOLE 5504 0 0 Vanguard Short-Term Corp Bond Index Fund SHRT TRM CORP BD 92206C409 3803 47411 SH SOLE 47245 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PLC SHS G47791101 1 18 SH OTR 18 0 0 INVESCO LTD SHS G491BT108 243 6113 SH SOLE 1866 0 4247 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1297 SH SOLE 835 0 462 LIBERTY GLOBAL PLC SHS CL A G5480U104 618 12013 SH SOLE 11515 0 498 LIBERTY GLOBAL PLC SHS CL A G5480U104 64 1242 SH OTR 1242 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 646 12961 SH SOLE 12134 0 827 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 77 SH OTR 77 0 0 MEDTRONIC PLC SHS G5960L103 1429 18319 SH SOLE 17207 0 1112 MEDTRONIC PLC SHS G5960L103 151 1931 SH OTR 1931 0 0 Nordic Amer Tankers Limited COM G65773106 6 500 SH OTR 500 0 0 Paragon Offshore Plc SHS G6S01W108 0 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 248 4767 SH SOLE 4575 0 192 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 18 SH OTR 18 0 0 Signet Jewelers Limited Shs SHS G81276100 264 1903 SH SOLE 1903 0 0 UTI WORLDWIDE INC ORD G87210103 264 21483 SH SOLE 19067 0 2416 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 941 19526 SH SOLE 17274 0 2252 PERRIGO CO PLC SHS G97822103 20505 123856 SH SOLE 121951 0 1905 PERRIGO CO PLC SHS G97822103 815 4926 SH OTR 4612 314 0 ACE LTD SHS H0023R105 935 8382 SH SOLE 7149 0 1233 ACE LTD SHS H0023R105 3 29 SH OTR 29 0 0 UBS GROUP AG SHS H42097107 276 14702 SH SOLE 14094 0 608 UBS GROUP AG SHS H42097107 28 1511 SH OTR 1511 0 0 TE CONNECTIVITY LTD REG SHS H84989104 732 10220 SH SOLE 5655 0 4565 TE CONNECTIVITY LTD REG SHS H84989104 3 36 SH OTR 36 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 284 2811 SH SOLE 2607 0 204 ASML HOLDING N V N Y REGISTRY SHS N07059210 28 282 SH OTR 282 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 5016 SH SOLE 2683 0 2333 NIELSEN N V COM N63218106 711 15952 SH SOLE 15294 0 658 NIELSEN N V COM N63218106 73 1643 SH OTR 1643 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2093 20851 SH SOLE 17033 0 3818 NXP SEMICONDUCTORS N V COM N6596X109 22 224 SH OTR 224 0 0 COPA HOLDINGS SA CL A P31076105 393 3897 SH SOLE 3753 0 144 COPA HOLDINGS SA CL A P31076105 36 360 SH OTR 360 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 497 6070 SH SOLE 6070 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 393 3096 SH SOLE 2150 0 946 NAVIGATOR HOLDINGS LTD SHS Y62132108 233 12190 SH SOLE 2190 0 10000 Scorpio Tankers Inc Shs SHS Y7542C106 4 397 SH SOLE 397 0 0