0000950123-16-015117.txt : 20160216 0000950123-16-015117.hdr.sgml : 20160215 20160216165045 ACCESSION NUMBER: 0000950123-16-015117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429712 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 12-31-2015 12-31-2015 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 02-16-2016 0 924 1689544 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 9851 31523 SH SOLE 31026 0 497 ALLERGAN PLC SHS G0177J108 307 982 SH OTR 904 78 0 AMDOCS LTD SHS G02602103 307 5623 SH SOLE 5032 0 591 AON PLC SHS CL A G0408V102 615 6670 SH SOLE 5637 0 1033 AON PLC SHS CL A G0408V102 1 16 SH OTR 16 0 0 ASSURED GUARANTY LTD COM G0585R106 328 12418 SH SOLE 11162 0 1256 AXALTA COATING SYS LTD COM G0750C108 428 16053 SH SOLE 15270 0 783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1285 12300 SH SOLE 11411 0 889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 1387 SH OTR 1387 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 940 10970 SH SOLE 8917 0 2053 DELPHI AUTOMOTIVE PLC SHS G27823106 63 740 SH OTR 740 0 0 EATON CORP PLC SHS G29183103 844 16221 SH SOLE 15739 0 482 EATON CORP PLC SHS G29183103 26 500 SH OTR 100 0 400 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 696 10872 SH SOLE 9792 0 1080 ENSTAR GROUP LIMITED SHS G3075P101 474 3160 SH SOLE 2843 0 317 GENPACT LIMITED SHS G3922B107 1528 61175 SH SOLE 53960 0 7215 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 294 13276 SH SOLE 11622 0 1654 ICON PLC SHS G4705A100 481 6188 SH SOLE 4054 0 2134 INGERSOLL-RAND PLC SHS G47791101 253 4578 SH SOLE 3733 0 845 INGERSOLL-RAND PLC SHS G47791101 1 21 SH OTR 21 0 0 INVESCO LTD SHS G491BT108 407 12147 SH SOLE 9913 0 2234 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300 2133 SH SOLE 1657 0 476 LIBERTY GLOBAL PLC SHS CL A G5480U104 352 8314 SH SOLE 8123 0 191 LIBERTY GLOBAL PLC SHS CL A G5480U104 60 1421 SH OTR 1421 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 740 18155 SH SOLE 14793 0 3362 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 85 SH OTR 85 0 0 MEDTRONIC PLC SHS G5960L103 1344 17475 SH SOLE 15700 0 1775 MEDTRONIC PLC SHS G5960L103 274 3557 SH OTR 3557 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 262 5628 SH SOLE 5497 0 131 NIELSEN HLDGS PLC SHS EUR G6518L108 45 967 SH OTR 967 0 0 NOBLE CORP PLC SHS USD G65431101 245 23248 SH SOLE 22120 0 1128 WILLIS GROUP HLDGS PLC SHS G96666105 879 18094 SH SOLE 16372 0 1722 PERRIGO CO PLC SHS G97822103 327 2261 SH SOLE 2238 0 23 PERRIGO CO PLC SHS G97822103 38 263 SH OTR 263 0 0 XL GROUP PLC SHS G98290102 407 10379 SH SOLE 8458 0 1921 XL GROUP PLC SHS G98290102 2 48 SH OTR 48 0 0 ACE LTD SHS H0023R105 1143 9784 SH SOLE 8514 0 1270 ACE LTD SHS H0023R105 4 32 SH OTR 32 0 0 UBS GROUP AG SHS H42097107 598 30872 SH SOLE 28324 0 2548 UBS GROUP AG SHS H42097107 60 3098 SH OTR 3098 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 286 3513 SH SOLE 2039 0 1474 AERCAP HOLDINGS NV SHS N00985106 608 14083 SH SOLE 13040 0 1043 AERCAP HOLDINGS NV SHS N00985106 51 1192 SH OTR 1192 0 0 AVG TECHNOLOGIES N V SHS N07831105 225 11204 SH SOLE 9836 0 1368 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 584 6725 SH SOLE 5037 0 1688 NXP SEMICONDUCTORS N V COM N6596X109 2353 27925 SH SOLE 23891 0 4034 NXP SEMICONDUCTORS N V COM N6596X109 55 657 SH OTR 657 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 310 6724 SH SOLE 5853 0 871 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 536 5300 SH SOLE 5300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 489 3369 SH SOLE 2346 0 1023 FLEXTRONICS INTL LTD ORD Y2573F102 402 35825 SH SOLE 29192 0 6633 FLEXTRONICS INTL LTD ORD Y2573F102 2 167 SH OTR 167 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 848 62129 SH SOLE 11530 0 50599 ABB LTD SPONSORED ADR 000375204 197 11137 SH SOLE 9164 0 1973 ABM INDS INC COM 000957100 239 8401 SH SOLE 4670 0 3731 AFLAC INC COM 001055102 1134 18939 SH SOLE 17739 0 1200 AFLAC INC COM 001055102 79 1315 SH OTR 1315 0 0 AGCO CORP COM 001084102 264 5821 SH SOLE 5237 0 584 AGL RES INC COM 001204106 578 9054 SH SOLE 9054 0 0 AG MTG INVT TR INC COM 001228105 257 20000 SH SOLE 0 0 20000 AES CORP COM 00130H105 439 45857 SH SOLE 37478 0 8379 AES CORP COM 00130H105 2 205 SH OTR 205 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 440 18321 SH SOLE 9579 0 8742 AT&T INC COM 00206R102 3940 114497 SH SOLE 110421 300 3776 AT&T INC COM 00206R102 1721 50013 SH OTR 49763 0 250 AV HOMES INC COM 00234P102 448 35000 SH SOLE 0 0 35000 ABBOTT LABS COM 002824100 21731 483870 SH SOLE 476602 379 6889 ABBOTT LABS COM 002824100 3691 82188 SH OTR 81075 913 200 ABBVIE INC COM 00287Y109 5369 90630 SH SOLE 88702 0 1928 ABBVIE INC COM 00287Y109 3902 65870 SH OTR 65670 0 200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 203 44400 SH SOLE 44400 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 384 6140 SH SOLE 6140 0 0 ACTIVISION BLIZZARD INC COM 00507V109 681 17591 SH SOLE 14376 0 3215 ACTIVISION BLIZZARD INC COM 00507V109 3 82 SH OTR 82 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 255 10616 SH SOLE 5396 0 5220 AETNA INC NEW COM 00817Y108 399 3693 SH SOLE 3693 0 0 AGRIUM INC COM 008916108 219 2450 SH SOLE 2150 0 300 AIR LEASE CORP CL A 00912X302 365 10900 SH SOLE 0 0 10900 AIR PRODS & CHEMS INC COM 009158106 581 4465 SH SOLE 3440 100 925 AIR PRODS & CHEMS INC COM 009158106 898 6900 SH OTR 6900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1229 23352 SH SOLE 19089 0 4263 ALBEMARLE CORP COM 012653101 553 9875 SH SOLE 8757 0 1118 ALEXION PHARMACEUTICALS INC COM 015351109 1395 7313 SH SOLE 6363 0 950 ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 19272 SH SOLE 19272 0 0 ALLSTATE CORP COM 020002101 519 8352 SH SOLE 7203 0 1149 ALLSTATE CORP COM 020002101 64 1029 SH OTR 1029 0 0 ALLY FINL INC COM 02005N100 386 20713 SH SOLE 16878 0 3835 ALLY FINL INC COM 02005N100 2 97 SH OTR 97 0 0 ALPHABET INC CAP STK CL C 02079K107 3351 4416 SH SOLE 4109 0 307 ALPHABET INC CAP STK CL C 02079K107 36 48 SH OTR 48 0 0 ALPHABET INC CAP STK CL A 02079K305 26626 34223 SH SOLE 33696 0 527 ALPHABET INC CAP STK CL A 02079K305 1008 1296 SH OTR 1217 79 0 ALTRIA GROUP INC COM 02209S103 2006 34466 SH SOLE 32416 0 2050 ALTRIA GROUP INC COM 02209S103 1196 20553 SH OTR 20553 0 0 AMAZON COM INC COM 023135106 2863 4236 SH SOLE 3710 0 526 AMAZON COM INC COM 023135106 51 75 SH OTR 75 0 0 AMERICAN CAP LTD COM 02503Y103 322 23346 SH SOLE 21013 0 2333 AMERICAN ELEC PWR INC COM 025537101 888 15233 SH SOLE 15233 0 0 AMERICAN ELEC PWR INC COM 025537101 126 2157 SH OTR 2157 0 0 AMERICAN EXPRESS CO COM 025816109 2119 30462 SH SOLE 30162 0 300 AMERICAN EXPRESS CO COM 025816109 28 400 SH OTR 400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 546 7568 SH SOLE 7130 0 438 AMERIPRISE FINL INC COM 03076C106 522 4906 SH SOLE 4813 0 93 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1474 43000 SH SOLE 0 0 43000 AMGEN INC COM 031162100 327 2015 SH SOLE 1946 0 69 AMPHENOL CORP NEW CL A 032095101 1608 30787 SH SOLE 26849 0 3938 AMTRUST FINL SVCS INC COM 032359309 581 9427 SH SOLE 8850 0 577 ANADARKO PETE CORP COM 032511107 255 5247 SH SOLE 4155 0 1092 ANADARKO PETE CORP COM 032511107 94 1945 SH OTR 1945 0 0 ANALOG DEVICES INC COM 032654105 407 7365 SH SOLE 7365 0 0 ANALOG DEVICES INC COM 032654105 131 2376 SH OTR 2376 0 0 ANNALY CAP MGMT INC COM 035710409 888 94672 SH SOLE 74053 0 20619 ANNALY CAP MGMT INC COM 035710409 121 12900 SH OTR 12900 0 0 ANSYS INC COM 03662Q105 1215 13134 SH SOLE 11628 0 1506 ANTHEM INC COM 036752103 1564 11213 SH SOLE 9671 0 1542 ANTHEM INC COM 036752103 11 81 SH OTR 81 0 0 APPLE INC COM 037833100 42566 404387 SH SOLE 390189 1400 12798 APPLE INC COM 037833100 3415 32443 SH OTR 31659 784 0 APPLIED MATLS INC COM 038222105 319 17093 SH SOLE 17093 0 0 APPLIED MATLS INC COM 038222105 29 1530 SH OTR 1530 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 348 7703 SH SOLE 5673 0 2030 ARM HLDGS PLC SPONSORED ADR 042068106 43 943 SH OTR 943 0 0 ASCENA RETAIL GROUP INC COM 04351G101 497 50491 SH SOLE 45474 0 5017 ATWOOD OCEANICS INC COM 050095108 242 23689 SH SOLE 22244 0 1445 AUTOMATIC DATA PROCESSING IN COM 053015103 2668 31494 SH SOLE 30544 0 950 AUTOMATIC DATA PROCESSING IN COM 053015103 214 2525 SH OTR 2525 0 0 AVNET INC COM 053807103 343 8006 SH SOLE 7518 0 488 AVIVA PLC ADR 05382A104 518 34038 SH SOLE 30645 0 3393 AVIVA PLC ADR 05382A104 79 5164 SH OTR 5164 0 0 BB&T CORP COM 054937107 599 15841 SH SOLE 13222 0 2619 BB&T CORP COM 054937107 2 43 SH OTR 43 0 0 B & G FOODS INC NEW COM 05508R106 373 10655 SH SOLE 5571 0 5084 BP PLC SPONSORED ADR 055622104 664 21236 SH SOLE 16629 0 4607 BP PLC SPONSORED ADR 055622104 389 12452 SH OTR 12452 0 0 BADGER METER INC COM 056525108 233 3971 SH SOLE 1989 0 1982 BALL CORP COM 058498106 21214 291686 SH SOLE 71686 0 220000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 19976 SH SOLE 16559 0 3417 BANK AMER CORP COM 060505104 453 26894 SH SOLE 25350 0 1544 BANK AMER CORP COM 060505104 26 1560 SH OTR 1260 0 300 BANK HAWAII CORP COM 062540109 287 4567 SH SOLE 2543 0 2024 BANK MONTREAL QUE COM 063671101 274 4863 SH SOLE 4092 0 771 BANK NEW YORK MELLON CORP COM 064058100 173 4194 SH SOLE 2305 1489 400 BANK NEW YORK MELLON CORP COM 064058100 74 1800 SH OTR 1800 0 0 BARCLAYS PLC ADR 06738E204 289 22306 SH SOLE 15437 0 6869 BARRICK GOLD CORP COM 067901108 125 16960 SH SOLE 12688 0 4272 BARRICK GOLD CORP COM 067901108 1 73 SH OTR 73 0 0 BAXALTA INC COM 07177M103 195 5001 SH SOLE 4550 0 451 BAXALTA INC COM 07177M103 31 790 SH OTR 690 0 100 BAXTER INTL INC COM 071813109 383 10037 SH SOLE 6153 0 3884 BAXTER INTL INC COM 071813109 33 868 SH OTR 768 0 100 BECTON DICKINSON & CO COM 075887109 1327 8611 SH SOLE 6925 0 1686 BECTON DICKINSON & CO COM 075887109 173 1125 SH OTR 925 0 200 BEMIS INC COM 081437105 459 10272 SH SOLE 10272 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5736 29 SH SOLE 27 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1978 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11488 87007 SH SOLE 83408 0 3599 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 5134 SH OTR 4978 156 0 BEST BUY INC COM 086516101 231 7582 SH SOLE 6501 0 1081 BEST BUY INC COM 086516101 27 879 SH OTR 879 0 0 BLACKROCK INC COM 09247X101 17555 51553 SH SOLE 50988 87 478 BLACKROCK INC COM 09247X101 373 1096 SH OTR 975 121 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 99 13000 SH SOLE 13000 0 0 BOEING CO COM 097023105 19683 136128 SH SOLE 133260 200 2668 BOEING CO COM 097023105 1523 10531 SH OTR 10210 321 0 BRISTOL MYERS SQUIBB CO COM 110122108 8059 117159 SH SOLE 111561 400 5198 BRISTOL MYERS SQUIBB CO COM 110122108 4443 64586 SH OTR 64486 0 100 CBS CORP NEW CL B 124857202 1033 21908 SH SOLE 19638 0 2270 CBS CORP NEW CL B 124857202 3 73 SH OTR 73 0 0 CBOE HLDGS INC COM 12503M108 401 6175 SH SOLE 5798 0 377 CIGNA CORPORATION COM 125509109 649 4432 SH SOLE 3790 0 642 CIGNA CORPORATION COM 125509109 2 16 SH OTR 16 0 0 CME GROUP INC COM 12572Q105 450 4968 SH SOLE 4867 0 101 CME GROUP INC COM 12572Q105 68 746 SH OTR 746 0 0 CSX CORP COM 126408103 2322 89491 SH SOLE 17581 0 71910 CSX CORP COM 126408103 5 200 SH OTR 200 0 0 CVS HEALTH CORP COM 126650100 21943 224439 SH SOLE 220655 0 3784 CVS HEALTH CORP COM 126650100 654 6693 SH OTR 6197 496 0 CA INC COM 12673P105 688 24107 SH SOLE 24107 0 0 CA INC COM 12673P105 170 5947 SH OTR 5947 0 0 CANADIAN NATL RY CO COM 136375102 591 10577 SH SOLE 8051 0 2526 CANADIAN NAT RES LTD COM 136385101 213 9770 SH SOLE 8113 0 1657 CANADIAN NAT RES LTD COM 136385101 1 41 SH OTR 41 0 0 CAPITAL ONE FINL CORP COM 14040H105 1384 19177 SH SOLE 15658 0 3519 CAPITAL ONE FINL CORP COM 14040H105 15 210 SH OTR 210 0 0 CARDINAL HEALTH INC COM 14149Y108 997 11165 SH SOLE 9929 0 1236 CARDINAL HEALTH INC COM 14149Y108 2 21 SH OTR 21 0 0 CARMAX INC COM 143130102 5559 102995 SH SOLE 2995 0 100000 CARNIVAL PLC ADR 14365C103 376 6610 SH SOLE 4350 0 2260 CARNIVAL CORP PAIRED CTF 143658300 359 6588 SH SOLE 6236 0 352 CATERPILLAR INC DEL COM 149123101 1158 17033 SH SOLE 16349 0 684 CATERPILLAR INC DEL COM 149123101 329 4835 SH OTR 4835 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1128 20200 SH SOLE 0 0 20200 CHEMED CORP NEW COM 16359R103 385 2567 SH SOLE 2425 0 142 CHEMED CORP NEW COM 16359R103 22 150 SH OTR 150 0 0 CHEVRON CORP NEW COM 166764100 18974 210920 SH SOLE 204291 428 6201 CHEVRON CORP NEW COM 166764100 1699 18888 SH OTR 18383 405 100 CHICAGO BRIDGE & IRON CO N V COM 167250109 304 7788 SH SOLE 5614 0 2174 CHICOS FAS INC COM 168615102 477 44677 SH SOLE 26473 0 18204 CHIMERA INVT CORP COM NEW 16934Q208 409 30000 SH SOLE 0 0 30000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 219 3883 SH SOLE 3793 0 90 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 663 SH OTR 663 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 295 614 SH SOLE 614 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 15 SH OTR 15 0 0 CHUBB CORP COM 171232101 1538 11598 SH SOLE 11083 250 265 CHUBB CORP COM 171232101 30 225 SH OTR 225 0 0 CHURCH & DWIGHT INC COM 171340102 6335 74635 SH SOLE 71115 0 3520 CHURCH & DWIGHT INC COM 171340102 840 9895 SH OTR 9742 153 0 CINCINNATI FINL CORP COM 172062101 617 10428 SH SOLE 10428 0 0 CISCO SYS INC COM 17275R102 2119 78031 SH SOLE 67607 0 10424 CISCO SYS INC COM 17275R102 41 1526 SH OTR 1326 0 200 CINTAS CORP COM 172908105 583 6401 SH SOLE 6401 0 0 CINTAS CORP COM 172908105 35 380 SH OTR 380 0 0 CITIGROUP INC COM NEW 172967424 7061 136436 SH SOLE 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CORP COM 205363104 247 7560 SH SOLE 6177 0 1383 COMPUTER SCIENCES CORP COM 205363104 1 35 SH OTR 35 0 0 CONOCOPHILLIPS COM 20825C104 12079 258697 SH SOLE 253191 0 5506 CONOCOPHILLIPS COM 20825C104 780 16716 SH OTR 16107 609 0 CONSOLIDATED EDISON INC COM 209115104 898 13965 SH SOLE 13965 0 0 CONSOLIDATED EDISON INC COM 209115104 474 7372 SH OTR 7372 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 326 9454 SH SOLE 9454 0 0 CORNING INC COM 219350105 548 29984 SH SOLE 29984 0 0 CORNING INC COM 219350105 143 7823 SH OTR 7823 0 0 COSTCO WHSL CORP NEW COM 22160K105 22088 136770 SH SOLE 132383 140 4247 COSTCO WHSL CORP NEW COM 22160K105 1004 6218 SH OTR 5927 291 0 COVANTA HLDG CORP COM 22282E102 334 21594 SH SOLE 11070 0 10524 CROWN CASTLE INTL CORP NEW COM 22822V101 12176 140839 SH SOLE 139866 0 973 CROWN CASTLE INTL CORP NEW COM 22822V101 496 5738 SH OTR 5401 337 0 CROWN HOLDINGS INC COM 228368106 404 7968 SH SOLE 6463 0 1505 CROWN HOLDINGS INC COM 228368106 2 37 SH OTR 37 0 0 CTRIP COM INTL LTD 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SH OTR 23 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 423 12421 SH SOLE 6746 0 5675 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 596 17668 SH SOLE 0 0 17668 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44 1305 SH OTR 1305 0 0 ENPRO INDS INC COM 29355X107 450 10276 SH SOLE 9772 0 504 ENTERPRISE PRODS PARTNERS L COM 293792107 3212 125571 SH SOLE 6321 0 119250 ENTERPRISE PRODS PARTNERS L COM 293792107 103 4036 SH OTR 3636 0 400 ERICSSON ADR B SEK 10 294821608 125 12995 SH SOLE 12995 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 554 10253 SH SOLE 7453 0 2800 EVERSOURCE ENERGY COM 30040W108 425 8327 SH SOLE 8327 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4944 56565 SH SOLE 51699 0 4866 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 980 SH OTR 980 0 0 EXXON MOBIL CORP COM 30231G102 8762 112402 SH SOLE 106630 250 5522 EXXON MOBIL CORP COM 30231G102 8017 102851 SH OTR 102676 0 175 FMC TECHNOLOGIES INC COM 30249U101 939 32382 SH SOLE 28175 0 4207 FACEBOOK INC CL A 30303M102 2700 25802 SH SOLE 22842 0 2960 FACEBOOK INC CL A 30303M102 19 180 SH OTR 180 0 0 FACTSET RESH SYS INC COM 303075105 399 2452 SH SOLE 2305 0 147 FAIR ISAAC CORP COM 303250104 805 8545 SH SOLE 1375 0 7170 FASTENAL CO COM 311900104 1461 35784 SH SOLE 32098 0 3686 F5 NETWORKS INC COM 315616102 359 3703 SH SOLE 3477 0 226 FIDELITY NATL INFORMATION SV COM 31620M106 502 8281 SH SOLE 7449 0 832 FIFTH THIRD BANCORP COM 316773100 1205 59936 SH SOLE 57198 0 2738 FIFTH THIRD BANCORP COM 316773100 499 24811 SH OTR 24811 0 0 FIRST FINL CORP IND COM 320218100 2706 79667 SH SOLE 61493 0 18174 FIRST FINL CORP IND COM 320218100 215 6332 SH OTR 6332 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1518 64065 SH SOLE 64065 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34 1425 SH OTR 1425 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1421 41686 SH SOLE 40621 0 1065 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1963 44158 SH SOLE 44158 0 0 1FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1855 80027 SH SOLE 78217 0 1810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2986 49390 SH SOLE 48645 0 745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1224 36810 SH SOLE 36810 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 218 9715 SH SOLE 9715 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 274 9495 SH SOLE 9495 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 204 8673 SH SOLE 8673 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 872 46004 SH SOLE 46004 0 0 FISERV INC COM 337738108 197 2156 SH SOLE 2156 0 0 FISERV INC COM 337738108 40 435 SH OTR 435 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1233 8624 SH SOLE 7515 0 1109 FORD MTR CO DEL COM PAR $0.01 345370860 360 25564 SH SOLE 23656 0 1908 FORD MTR CO DEL COM PAR $0.01 345370860 102 7221 SH OTR 7221 0 0 FORWARD AIR CORP COM 349853101 321 7458 SH SOLE 3807 0 3651 FRANKLIN RES INC COM 354613101 269 7312 SH SOLE 7312 0 0 FRANKLIN RES INC COM 354613101 25 690 SH OTR 690 0 0 FREEPORT-MCMORAN INC CL B 35671D857 149 22050 SH SOLE 20622 0 1428 FREEPORT-MCMORAN INC CL B 35671D857 26 3820 SH OTR 3320 0 500 GENERAL DYNAMICS CORP COM 369550108 4195 30540 SH SOLE 29673 0 867 GENERAL DYNAMICS CORP COM 369550108 352 2565 SH OTR 2565 0 0 GENERAL ELECTRIC CO COM 369604103 17933 575711 SH SOLE 555842 0 19869 GENERAL ELECTRIC CO COM 369604103 4001 128453 SH OTR 127086 867 500 GENERAL MLS INC COM 370334104 2252 39065 SH SOLE 39065 0 0 GENERAL MLS INC COM 370334104 240 4161 SH OTR 4161 0 0 GENTEX CORP COM 371901109 763 47641 SH SOLE 45912 0 1729 GENTEX CORP COM 371901109 169 10560 SH OTR 10560 0 0 GENUINE PARTS CO COM 372460105 877 10207 SH SOLE 10207 0 0 GENUINE PARTS CO COM 372460105 47 550 SH OTR 550 0 0 GENTHERM INC COM 37253A103 415 8754 SH SOLE 8218 0 536 GERMAN AMERN BANCORP INC COM 373865104 576 17293 SH SOLE 17293 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 272 SH OTR 272 0 0 GILEAD SCIENCES INC COM 375558103 2219 21929 SH SOLE 8573 0 13356 GILEAD SCIENCES INC COM 375558103 24 234 SH OTR 234 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 8125 SH SOLE 8125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 512 12685 SH OTR 12685 0 0 GLOBUS MED INC CL A 379577208 630 22632 SH SOLE 21479 0 1153 GOLDMAN SACHS GROUP INC COM 38141G104 14850 82393 SH SOLE 80709 95 1589 GOLDMAN SACHS GROUP INC COM 38141G104 865 4800 SH OTR 4595 205 0 GRACO INC COM 384109104 496 6886 SH SOLE 6338 0 548 GRIFOLS S A SP ADR REP B NVT 398438408 235 7262 SH SOLE 6378 0 884 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 173 19903 SH SOLE 17306 0 2597 GUESS INC COM 401617105 374 19804 SH SOLE 11028 0 8776 GULFMARK OFFSHORE INC CL A NEW 402629208 256 54800 SH SOLE 0 0 54800 HCP INC COM 40414L109 236 6167 SH SOLE 6167 0 0 HCP INC COM 40414L109 33 873 SH OTR 873 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 440 7136 SH SOLE 6582 0 554 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 418 SH OTR 418 0 0 HFF INC CL A 40418F108 344 11081 SH SOLE 10404 0 677 HSN INC COM 404303109 425 8391 SH SOLE 4690 0 3701 HP INC COM 40434L105 337 28452 SH SOLE 23470 0 4982 HP INC COM 40434L105 2 210 SH OTR 210 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 236 13200 SH SOLE 8200 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 45 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 519 6383 SH SOLE 3564 0 2819 HARRIS CORP DEL COM 413875105 781 8991 SH SOLE 6311 0 2680 HARRIS CORP DEL COM 413875105 161 1858 SH OTR 1858 0 0 HASBRO INC COM 418056107 390 5789 SH SOLE 5636 0 153 HEALTHSOUTH CORP COM NEW 421924309 1218 35000 SH SOLE 0 0 35000 HECLA MNG CO COM 422704106 170 89774 SH SOLE 47044 0 42730 HELMERICH & PAYNE INC COM 423452101 503 9395 SH SOLE 9395 0 0 HELMERICH & PAYNE INC COM 423452101 137 2556 SH OTR 2556 0 0 HERSHEY CO COM 427866108 268 3001 SH SOLE 3001 0 0 HERSHEY CO COM 427866108 134 1500 SH OTR 1500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 333 23411 SH SOLE 21081 0 2330 HEWLETT PACKARD ENTERPRISE C COM 42824C109 454 29839 SH SOLE 23645 0 6194 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 240 SH OTR 240 0 0 HILL ROM HLDGS INC COM 431475102 432 8990 SH SOLE 4717 0 4273 HILL ROM HLDGS INC COM 431475102 48 1000 SH OTR 1000 0 0 HOLLYFRONTIER CORP COM 436106108 596 14941 SH SOLE 14941 0 0 HOLLYFRONTIER CORP COM 436106108 154 3852 SH OTR 3852 0 0 HOME DEPOT INC COM 437076102 4597 34762 SH SOLE 33512 400 850 HOME DEPOT INC COM 437076102 220 1660 SH OTR 1660 0 0 HONEYWELL INTL INC COM 438516106 735 7098 SH SOLE 6568 0 530 HONEYWELL INTL INC COM 438516106 302 2913 SH OTR 2913 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 218 6584 SH SOLE 3663 0 2921 HUNTINGTON BANCSHARES INC COM 446150104 233 21050 SH SOLE 21050 0 0 HUNTSMAN CORP COM 447011107 196 17228 SH SOLE 13959 0 3269 HUNTSMAN CORP COM 447011107 1 80 SH OTR 80 0 0 ICICI BK LTD ADR 45104G104 203 25920 SH SOLE 22765 0 3155 ILLINOIS TOOL WKS INC COM 452308109 1305 14085 SH SOLE 14085 0 0 ILLINOIS TOOL WKS INC COM 452308109 287 3101 SH OTR 3101 0 0 IMPERVA INC COM 45321L100 246 3882 SH SOLE 3882 0 0 ING GROEP N V SPONSORED ADR 456837103 740 54959 SH SOLE 45219 0 9740 ING GROEP N V SPONSORED ADR 456837103 71 5269 SH OTR 5269 0 0 INGREDION INC COM 457187102 535 5578 SH SOLE 5252 0 326 INNOSPEC INC COM 45768S105 401 7390 SH SOLE 6938 0 452 INTEL CORP COM 458140100 3939 114330 SH SOLE 109980 500 3850 INTEL CORP COM 458140100 1001 29058 SH OTR 28858 0 200 INTER PARFUMS INC COM 458334109 466 19566 SH SOLE 2241 0 17325 INTERNATIONAL BUSINESS MACHS COM 459200101 2611 18974 SH SOLE 17660 150 1164 INTERNATIONAL BUSINESS MACHS COM 459200101 1966 14288 SH OTR 14288 0 0 INTL PAPER CO COM 460146103 10340 274273 SH SOLE 273024 0 1249 INTL PAPER CO COM 460146103 1 32 SH OTR 32 0 0 INTERPUBLIC GROUP COS INC COM 460690100 346 14854 SH SOLE 13380 0 1474 INTUITIVE SURGICAL INC COM NEW 46120E602 1962 3593 SH SOLE 3127 0 466 INTUITIVE SURGICAL INC COM NEW 46120E602 164 300 SH OTR 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 160 15620 SH SOLE 15620 0 0 ISHARES EM MK MINVOL ETF 464286533 6812 140000 SH OTR 140000 0 0 ISHARES MSCI PAC JP ETF 464286665 1003 26117 SH SOLE 26117 0 0 ISHARES MSCI PAC JP ETF 464286665 42 1100 SH OTR 1100 0 0 ISHARES MSCI JAPAN ETF 464286848 204 16844 SH SOLE 2539 0 14305 ISHARES TR SELECT DIVID ETF 464287168 2064 27466 SH SOLE 27466 0 0 ISHARES TR SELECT DIVID ETF 464287168 9018 120000 SH OTR 120000 0 0 ISHARES TR TIPS BD ETF 464287176 490 4466 SH SOLE 4466 0 0 ISHARES TR TIPS BD ETF 464287176 27 250 SH OTR 250 0 0 ISHARES TR CORE S&P500 ETF 464287200 21123 103104 SH SOLE 103104 0 0 ISHARES TR CORE S&P500 ETF 464287200 242 1179 SH OTR 1179 0 0 ISHARES TR CORE US AGGBD ET 464287226 548 5069 SH SOLE 5069 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 274 8501 SH SOLE 6822 0 1679 ISHARES TR MSCI EMG MKT ETF 464287234 7 214 SH OTR 214 0 0 ISHARES TR IBOXX INV CP ETF 464287242 265 2327 SH SOLE 2327 0 0 ISHARES TR S&P 500 VAL ETF 464287408 317 3582 SH SOLE 3582 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 501 5933 SH SOLE 5933 0 0 ISHARES TR MSCI EAFE ETF 464287465 4817 82041 SH SOLE 81571 470 0 ISHARES TR MSCI EAFE ETF 464287465 104 1764 SH OTR 1764 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 568 8267 SH SOLE 8267 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14 202 SH OTR 202 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2053 22332 SH SOLE 22332 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1160 7241 SH SOLE 7241 0 0 ISHARES TR RUS MID-CAP ETF 464287499 16 100 SH OTR 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4471 32093 SH SOLE 32093 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115 822 SH OTR 822 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 21851 64585 SH SOLE 63799 130 656 ISHARES TR NASDQ BIOTEC ETF 464287556 475 1403 SH OTR 1255 148 0 ISHARES TR RUS 1000 VAL ETF 464287598 628 6421 SH SOLE 6421 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 107 1095 SH OTR 1095 0 0 ISHARES TR S&P MC 400GR ETF 464287606 725 4504 SH SOLE 4504 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8253 82961 SH SOLE 82961 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19 189 SH OTR 189 0 0 ISHARES TR RUS 1000 ETF 464287622 42 370 SH SOLE 370 0 0 ISHARES TR RUS 1000 ETF 464287622 8498 75000 SH OTR 75000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 557 4002 SH SOLE 4002 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10599 94115 SH SOLE 94115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 115 1020 SH OTR 1020 0 0 ISHARES TR S&P MC 400VL ETF 464287705 390 3331 SH SOLE 3331 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4173 37900 SH SOLE 37900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72 655 SH OTR 655 0 0 ISHARES TR SP SMCP600VL ETF 464287879 239 2209 SH SOLE 2209 0 0 ISHARES TR MRG RL ES CP ETF 464288539 102 10707 SH OTR 10707 0 0 ISHARES TR INTERM CR BD ETF 464288638 1489 13875 SH SOLE 13875 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6056 57894 SH SOLE 57862 0 32 ISHARES TR 1-3 YR CR BD ETF 464288646 160 1525 SH OTR 1525 0 0 ISHARES TR MRNING SM CP ETF 464288703 8034 70000 SH OTR 70000 0 0 ISHARES 17 AMT-FREE ETF 464289271 414 15140 SH SOLE 15140 0 0 ISHARES 16 AMT-FREE ETF 464289313 248 9342 SH SOLE 9342 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 381 14937 SH SOLE 14937 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2195 29904 SH SOLE 29904 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1583 29115 SH SOLE 29115 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1464 57655 SH SOLE 57655 0 0 JPMORGAN CHASE & CO COM 46625H100 16290 246703 SH SOLE 237296 200 9207 JPMORGAN CHASE & CO COM 46625H100 1961 29702 SH OTR 28936 366 400 JACOBS ENGR GROUP INC DEL COM 469814107 521 12431 SH SOLE 11290 0 1141 JETBLUE AIRWAYS CORP COM 477143101 934 41221 SH SOLE 24619 0 16602 JETBLUE AIRWAYS CORP COM 477143101 15 653 SH OTR 653 0 0 JOHNSON & JOHNSON COM 478160104 9711 94540 SH SOLE 85019 200 9321 JOHNSON & JOHNSON COM 478160104 11213 109159 SH OTR 108959 0 200 JOHNSON CTLS INC COM 478366107 618 15651 SH SOLE 15651 0 0 JOHNSON CTLS INC COM 478366107 61 1535 SH OTR 1535 0 0 JONES LANG LASALLE INC COM 48020Q107 559 3494 SH SOLE 3280 0 214 KLA-TENCOR CORP COM 482480100 478 6896 SH SOLE 6896 0 0 KLA-TENCOR CORP COM 482480100 176 2534 SH OTR 2534 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 210 2814 SH SOLE 2751 0 63 KANSAS CITY SOUTHERN COM NEW 485170302 35 465 SH OTR 465 0 0 KELLOGG CO COM 487836108 1301 18007 SH SOLE 18007 0 0 KELLOGG CO COM 487836108 14 200 SH OTR 200 0 0 KELLY SVCS INC CL A 488152208 267 16525 SH SOLE 8680 0 7845 KEYCORP NEW COM 493267108 349 26436 SH SOLE 26436 0 0 KIMBALL INTL INC CL B 494274103 191 19515 SH SOLE 18765 0 750 KIMBALL ELECTRONICS INC COM 49428J109 161 14634 SH SOLE 14072 0 562 KIMBERLY CLARK CORP COM 494368103 1477 11603 SH SOLE 10653 200 750 KIMBERLY CLARK CORP COM 494368103 251 1973 SH OTR 1973 0 0 KINDER MORGAN INC DEL COM 49456B101 167 11166 SH SOLE 11166 0 0 KINDER MORGAN INC DEL COM 49456B101 51 3408 SH OTR 2970 0 438 KNOLL INC COM NEW 498904200 241 12819 SH SOLE 8752 0 4067 KNOWLES CORP COM 49926D109 386 28934 SH SOLE 26059 0 2875 KOHLS CORP COM 500255104 427 8973 SH SOLE 8028 0 945 KOHLS CORP COM 500255104 5 100 SH OTR 0 0 100 KRAFT HEINZ CO COM 500754106 873 12003 SH SOLE 11549 166 288 KRAFT HEINZ CO COM 500754106 815 11201 SH OTR 11201 0 0 L BRANDS INC COM 501797104 239 2492 SH SOLE 1992 0 500 LKQ CORP COM 501889208 217 7317 SH SOLE 7317 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 471 3944 SH SOLE 3944 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 120 1001 SH OTR 1001 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1323 10701 SH SOLE 9791 0 910 LANDSTAR SYS INC COM 515098101 337 5752 SH SOLE 5400 0 352 LAUDER ESTEE COS INC CL A 518439104 1959 22243 SH SOLE 19331 0 2912 LEAR CORP COM NEW 521865204 428 3481 SH SOLE 2844 0 637 LEAR CORP COM NEW 521865204 2 16 SH OTR 16 0 0 LEGACY RESVS LP UNIT LP INT 524707304 30 17140 SH SOLE 0 0 17140 LENNOX INTL INC COM 526107107 456 3647 SH SOLE 3424 0 223 LEUCADIA NATL CORP COM 527288104 1049 60304 SH SOLE 54757 0 5547 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 274 7205 SH SOLE 5868 0 1337 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 34 SH OTR 34 0 0 LILLY ELI & CO COM 532457108 9396 111507 SH SOLE 110890 0 617 LILLY ELI & CO COM 532457108 45851 544162 SH OTR 39130 504832 200 LINCOLN NATL CORP IND COM 534187109 2713 53980 SH SOLE 52718 0 1262 LINCOLN NATL CORP IND COM 534187109 178 3550 SH OTR 2800 0 750 LITHIA MTRS INC CL A 536797103 490 4595 SH SOLE 4313 0 282 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 337 77371 SH SOLE 75592 0 1779 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 13175 SH OTR 13175 0 0 LOCKHEED MARTIN CORP COM 539830109 2642 12165 SH SOLE 11332 0 833 LOCKHEED MARTIN CORP COM 539830109 169 777 SH OTR 777 0 0 LOWES COS INC COM 548661107 1443 18982 SH SOLE 16126 0 2856 LOWES COS INC COM 548661107 476 6260 SH OTR 6260 0 0 MACATAWA BK CORP COM 554225102 63 10390 SH SOLE 10390 0 0 MACYS INC COM 55616P104 722 20633 SH SOLE 20633 0 0 MACYS INC COM 55616P104 38 1100 SH OTR 1100 0 0 MAGNA INTL INC COM 559222401 410 10107 SH SOLE 6387 0 3720 MARATHON OIL CORP COM 565849106 216 17118 SH SOLE 17118 0 0 MARATHON OIL CORP COM 565849106 36 2850 SH OTR 2850 0 0 MARATHON PETE CORP COM 56585A102 1103 21268 SH SOLE 20618 0 650 MARATHON PETE CORP COM 56585A102 66 1267 SH OTR 1267 0 0 MARKEL CORP COM 570535104 938 1062 SH SOLE 956 0 106 MASIMO CORP COM 574795100 546 13159 SH SOLE 12353 0 806 MATTEL INC COM 577081102 312 11493 SH SOLE 10961 0 532 MAXIM INTEGRATED PRODS INC COM 57772K101 466 12264 SH SOLE 12264 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 124 3267 SH OTR 3267 0 0 MCCORMICK & CO INC COM NON VTG 579780206 575 6717 SH SOLE 6717 0 0 MCDONALDS CORP COM 580135101 15345 129891 SH SOLE 124404 825 4662 MCDONALDS CORP COM 580135101 1563 13231 SH OTR 13047 184 0 MCGRAW HILL FINL INC COM 580645109 236 2390 SH SOLE 2390 0 0 MCGRAW HILL FINL INC COM 580645109 53 533 SH OTR 533 0 0 MCKESSON CORP COM 58155Q103 10191 51672 SH SOLE 50769 0 903 MCKESSON CORP COM 58155Q103 215 1090 SH OTR 968 122 0 MEAD JOHNSON NUTRITION CO COM 582839106 1746 22118 SH SOLE 19496 0 2622 MEAD JOHNSON NUTRITION CO COM 582839106 14 176 SH OTR 176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 401 34813 SH SOLE 18270 0 16543 MERCK & CO INC NEW COM 58933Y105 3384 64060 SH SOLE 57368 0 6692 MERCK & CO INC NEW COM 58933Y105 1338 25339 SH OTR 25339 0 0 METHANEX CORP COM 59151K108 331 10030 SH SOLE 8339 0 1691 METHANEX CORP COM 59151K108 1 33 SH OTR 33 0 0 METLIFE INC COM 59156R108 13075 271211 SH SOLE 264883 150 6178 METLIFE INC COM 59156R108 764 15857 SH OTR 15198 659 0 MICROSOFT CORP COM 594918104 8767 158018 SH SOLE 140696 950 16372 MICROSOFT CORP COM 594918104 932 16800 SH OTR 16700 0 100 MICROSTRATEGY INC CL A NEW 594972408 323 1803 SH SOLE 1625 0 178 MICROCHIP TECHNOLOGY INC COM 595017104 1263 27130 SH SOLE 26530 0 600 MICROCHIP TECHNOLOGY INC COM 595017104 146 3139 SH OTR 3139 0 0 MILLER HERMAN INC COM 600544100 409 14266 SH SOLE 8293 0 5973 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 365 58637 SH SOLE 36921 0 21716 MONDELEZ INTL INC CL A 609207105 976 21764 SH SOLE 21057 500 207 MONDELEZ INTL INC CL A 609207105 178 3972 SH OTR 3972 0 0 MONSANTO CO NEW COM 61166W101 309 3136 SH SOLE 136 0 3000 MONSANTO CO NEW COM 61166W101 60 613 SH OTR 613 0 0 MOODYS CORP COM 615369105 201 2000 SH SOLE 2000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 305 35465 SH SOLE 5593 0 29872 NCI BUILDING SYS INC COM NEW 628852204 128 10279 SH SOLE 9825 0 454 NCR CORP NEW COM 62886E108 417 17047 SH SOLE 15353 0 1694 NCR CORP NEW COM 62886E108 4 150 SH OTR 150 0 0 NTT DOCOMO INC SPONS ADR 62942M201 266 12972 SH SOLE 12972 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 752 10808 SH SOLE 9843 0 965 NATIONAL GRID PLC SPON ADR NEW 636274300 29 412 SH OTR 412 0 0 NATIONAL INSTRS CORP COM 636518102 801 27921 SH SOLE 24138 0 3783 NATIONAL OILWELL VARCO INC COM 637071101 768 22928 SH SOLE 13445 0 9483 NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH OTR 150 0 0 NAVIENT CORP COM 63938C108 213 18590 SH SOLE 15149 0 3441 NAVIENT CORP COM 63938C108 1 87 SH OTR 87 0 0 NETEASE INC SPONSORED ADR 64110W102 332 1833 SH SOLE 1609 0 224 NETSUITE INC COM 64118Q107 886 10468 SH SOLE 9108 0 1360 NEUSTAR INC CL A 64126X201 374 15610 SH SOLE 14658 0 952 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 272 8670 SH SOLE 7615 0 1055 NEWMARKET CORP COM 651587107 227 597 SH SOLE 597 0 0 NEWS CORP NEW CL B 65249B208 763 54643 SH SOLE 49213 0 5430 NEXTERA ENERGY INC COM 65339F101 1585 15261 SH SOLE 14761 200 300 NEXTERA ENERGY INC COM 65339F101 600 5780 SH OTR 5780 0 0 NIKE INC CL B 654106103 2156 34502 SH SOLE 34102 0 400 NIKE INC CL B 654106103 94 1500 SH OTR 1500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 685 17231 SH SOLE 15509 0 1722 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 105 2631 SH OTR 2631 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 222 7956 SH SOLE 6989 0 967 NOKIA CORP SPONSORED ADR 654902204 257 36623 SH SOLE 35775 0 848 NOKIA CORP SPONSORED ADR 654902204 44 6281 SH OTR 6281 0 0 NOBLE ENERGY INC COM 655044105 4837 146891 SH SOLE 142913 0 3978 NOBLE ENERGY INC COM 655044105 368 11179 SH OTR 10797 382 0 NORFOLK SOUTHERN CORP COM 655844108 1356 16027 SH SOLE 13529 0 2498 NORFOLK SOUTHERN CORP COM 655844108 203 2400 SH OTR 2400 0 0 NORTHERN TR CORP COM 665859104 351 4865 SH SOLE 2655 0 2210 NORTHERN TR CORP COM 665859104 288 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 441 2335 SH SOLE 1911 100 324 NORTHROP GRUMMAN CORP COM 666807102 657 3479 SH OTR 3479 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2025 23539 SH SOLE 20719 250 2570 NOVARTIS A G SPONSORED ADR 66987V109 66 770 SH OTR 770 0 0 NOVO-NORDISK A S ADR 670100205 783 13476 SH SOLE 11178 0 2298 NOVO-NORDISK A S ADR 670100205 62 1063 SH OTR 1063 0 0 NUCOR CORP COM 670346105 395 9812 SH SOLE 8212 0 1600 OCCIDENTAL PETE CORP DEL COM 674599105 1905 28173 SH SOLE 24407 0 3766 OCCIDENTAL PETE CORP DEL COM 674599105 429 6341 SH OTR 6341 0 0 OLD NATL BANCORP IND COM 680033107 21202 1563603 SH SOLE 713373 0 850230 OLD NATL BANCORP IND COM 680033107 4828 356069 SH OTR 159786 0 196283 OMNICOM GROUP INC COM 681919106 1253 16555 SH SOLE 14754 0 1801 OMNICOM GROUP INC COM 681919106 251 3323 SH OTR 3323 0 0 ORACLE CORP COM 68389X105 14575 398980 SH SOLE 390750 500 7730 ORACLE CORP COM 68389X105 767 20996 SH OTR 20015 781 200 ORANGE SPONSORED ADR 684060106 233 13991 SH SOLE 12292 0 1699 ORIX CORP SPONSORED ADR 686330101 325 4620 SH SOLE 3638 0 982 PNC FINL SVCS GROUP INC COM 693475105 230 2417 SH SOLE 2417 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 338 SH OTR 338 0 0 PPG INDS INC COM 693506107 47 480 SH SOLE 480 0 0 PPG INDS INC COM 693506107 593 6000 SH OTR 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 264 1500 SH SOLE 0 0 1500 PARKER HANNIFIN CORP COM 701094104 187 1926 SH SOLE 1926 0 0 PARKER HANNIFIN CORP COM 701094104 126 1300 SH OTR 1300 0 0 PARKWAY PPTYS INC COM 70159Q104 301 19228 SH SOLE 10103 0 9125 PAYCHEX INC COM 704326107 1860 35171 SH SOLE 35171 0 0 PAYCHEX INC COM 704326107 67 1275 SH OTR 1275 0 0 PAYPAL HLDGS INC COM 70450Y103 8083 223281 SH SOLE 221787 0 1494 PAYPAL HLDGS INC COM 70450Y103 299 8273 SH OTR 7753 520 0 PEPSICO INC COM 713448108 10466 104739 SH SOLE 101599 340 2800 PEPSICO INC COM 713448108 1178 11785 SH OTR 11685 0 100 PFIZER INC COM 717081103 22806 706500 SH SOLE 688938 703 16859 PFIZER INC COM 717081103 1563 48434 SH OTR 46717 1417 300 PHILIP MORRIS INTL INC COM 718172109 2198 25008 SH SOLE 22408 0 2600 PHILIP MORRIS INTL INC COM 718172109 1527 17373 SH OTR 17373 0 0 PHILLIPS 66 COM 718546104 1277 15615 SH SOLE 13037 0 2578 PHILLIPS 66 COM 718546104 204 2498 SH OTR 2336 0 162 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 828 7942 SH SOLE 7942 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1321 13125 SH SOLE 13125 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 129 SH OTR 129 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 514 9523 SH SOLE 9523 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4094 SH SOLE 4094 0 0 PLANTRONICS INC NEW COM 727493108 407 8590 SH SOLE 4788 0 3802 PLUM CREEK TIMBER CO INC COM 729251108 436 9141 SH SOLE 8641 0 500 PLUM CREEK TIMBER CO INC COM 729251108 64 1332 SH OTR 1332 0 0 POLARIS INDS INC COM 731068102 317 3690 SH SOLE 3506 0 184 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 248 2213 SH SOLE 2093 0 120 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30 266 SH OTR 266 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1167 34758 SH SOLE 34323 0 435 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 513 5460 SH SOLE 5460 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 141 1505 SH OTR 1505 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 278 3205 SH OTR 3205 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 246 4708 SH SOLE 4708 0 0 PRAXAIR INC COM 74005P104 520 5076 SH SOLE 4126 0 950 PRAXAIR INC COM 74005P104 305 2981 SH OTR 2981 0 0 PRECISION CASTPARTS CORP COM 740189105 864 3726 SH SOLE 3726 0 0 PRICE T ROWE GROUP INC COM 74144T108 864 12092 SH SOLE 10154 0 1938 PRICE T ROWE GROUP INC COM 74144T108 46 650 SH OTR 650 0 0 PRIMERICA INC COM 74164M108 762 16134 SH SOLE 11966 0 4168 PROCTER & GAMBLE CO COM 742718109 8729 109923 SH SOLE 106808 300 2815 PROCTER & GAMBLE CO COM 742718109 975 12274 SH OTR 12174 0 100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 507 21546 SH SOLE 11997 0 9549 PROOFPOINT INC COM 743424103 258 3966 SH SOLE 3966 0 0 PRUDENTIAL FINL INC COM 744320102 568 6976 SH SOLE 5856 0 1120 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1083 27988 SH SOLE 27988 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 132 3418 SH OTR 3418 0 0 PUBLIC STORAGE COM 74460D109 785 3169 SH SOLE 3119 0 50 PUBLIC STORAGE COM 74460D109 256 1035 SH OTR 1035 0 0 QLIK TECHNOLOGIES INC COM 74733T105 393 12403 SH SOLE 12403 0 0 QEP RES INC COM 74733V100 214 16007 SH SOLE 13106 0 2901 QEP RES INC COM 74733V100 1 76 SH OTR 76 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 236 3237 SH SOLE 2840 0 397 QUALCOMM INC COM 747525103 13094 261960 SH SOLE 256883 0 5077 QUALCOMM INC COM 747525103 420 8398 SH OTR 7470 628 300 QUEST DIAGNOSTICS INC COM 74834L100 260 3655 SH SOLE 3040 0 615 QUEST DIAGNOSTICS INC COM 74834L100 1 16 SH OTR 16 0 0 QUESTAR CORP COM 748356102 421 21615 SH SOLE 20297 0 1318 RAYMOND JAMES FINANCIAL INC COM 754730109 511 8815 SH SOLE 8332 0 483 RAYONIER ADVANCED MATLS INC COM 75508B104 121 12345 SH SOLE 11107 0 1238 RAYTHEON CO COM NEW 755111507 1702 13664 SH SOLE 12555 0 1109 RAYTHEON CO COM NEW 755111507 262 2103 SH OTR 2103 0 0 REALTY INCOME CORP COM 756109104 932 18056 SH SOLE 18056 0 0 REALTY INCOME CORP COM 756109104 7 141 SH OTR 141 0 0 REGAL ENTMT GROUP CL A 758766109 231 12259 SH SOLE 6439 0 5820 RENT A CTR INC NEW COM 76009N100 191 12790 SH SOLE 12008 0 782 REPUBLIC SVCS INC COM 760759100 419 9514 SH SOLE 8817 0 697 REPUBLIC SVCS INC COM 760759100 131 2975 SH OTR 2975 0 0 REYNOLDS AMERICAN INC COM 761713106 266 5766 SH SOLE 5766 0 0 REYNOLDS AMERICAN INC COM 761713106 3 72 SH OTR 72 0 0 ROBERT HALF INTL INC COM 770323103 322 6826 SH SOLE 6409 0 417 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 523 11352 SH SOLE 10996 0 356 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 2048 SH OTR 2048 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 499 10908 SH SOLE 10908 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 253 SH OTR 153 0 100 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 524 6056 SH SOLE 4003 0 2053 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 206 2694 SH SOLE 2694 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 379 4109 SH SOLE 4109 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 613 11869 SH SOLE 10689 0 1180 SPDR S&P 500 ETF TR TR UNIT 78462F103 13714 67270 SH SOLE 67270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9428 46243 SH OTR 46243 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 339 3337 SH SOLE 3337 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 158 1561 SH OTR 561 0 1000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 262 5588 SH SOLE 5588 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1946 58338 SH SOLE 58338 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 73 2189 SH OTR 2189 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 491 12548 SH SOLE 12548 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 383 4180 SH SOLE 4180 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7830 45000 SH OTR 45000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13290 52314 SH SOLE 52314 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 300 SH OTR 300 0 0 SALESFORCE COM INC COM 79466L302 1849 23578 SH SOLE 20552 0 3026 SANDERSON FARMS INC COM 800013104 256 3302 SH SOLE 1734 0 1568 SANDISK CORP COM 80004C101 403 5300 SH SOLE 5300 0 0 SANOFI SPONSORED ADR 80105N105 343 8043 SH SOLE 7843 200 0 SANOFI SPONSORED ADR 80105N105 13 300 SH OTR 300 0 0 SCANA CORP NEW COM 80589M102 499 8250 SH SOLE 7810 0 440 SCHLUMBERGER LTD COM 806857108 1448 20759 SH SOLE 18043 558 2158 SCHLUMBERGER LTD COM 806857108 333 4773 SH OTR 4773 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1884 57212 SH SOLE 50186 0 7026 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 349 6328 SH SOLE 5941 0 387 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9716 223775 SH SOLE 221144 0 2631 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 5574 SH OTR 5038 536 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4485 62263 SH SOLE 59438 0 2825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 4685 SH OTR 4685 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11368 225156 SH SOLE 221392 0 3764 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 6030 SH OTR 5567 463 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34859 445997 SH SOLE 439059 14 6924 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 988 12644 SH OTR 11627 1017 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1980 32817 SH SOLE 32502 0 315 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10672 447818 SH SOLE 442017 195 5606 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 984 41291 SH OTR 40433 858 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4012 75677 SH SOLE 75177 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1168 SH OTR 1168 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4359 101768 SH SOLE 101768 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 463 SH OTR 463 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12558 290158 SH SOLE 285802 0 4356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 8291 SH OTR 7565 726 0 SERVISFIRST BANCSHARES INC COM 81768T108 399 8396 SH SOLE 7884 0 512 SHIRE PLC SPONSORED ADR 82481R106 261 1274 SH SOLE 1057 0 217 SIMON PPTY GROUP INC NEW COM 828806109 53 272 SH SOLE 272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 333 1712 SH OTR 1712 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 237 4311 SH SOLE 3535 0 776 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 20 SH OTR 20 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 247 6945 SH SOLE 6125 0 820 SMUCKER J M CO COM NEW 832696405 451 3657 SH SOLE 3157 0 500 SMUCKER J M CO COM NEW 832696405 46 375 SH OTR 375 0 0 SONY CORP ADR NEW 835699307 477 19367 SH SOLE 15452 0 3915 SONY CORP ADR NEW 835699307 64 2614 SH OTR 2614 0 0 SOTHEBYS COM 835898107 258 10003 SH SOLE 5548 0 4455 SOUTHERN CO COM 842587107 1492 31881 SH SOLE 31881 0 0 SOUTHERN CO COM 842587107 219 4672 SH OTR 4672 0 0 SOUTHWEST AIRLS CO COM 844741108 627 14560 SH SOLE 400 0 14160 SOUTHWEST AIRLS CO COM 844741108 11 250 SH OTR 250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 171 24025 SH SOLE 22852 0 1173 SPECTRA ENERGY CORP COM 847560109 498 20801 SH SOLE 20801 0 0 SPECTRA ENERGY CORP COM 847560109 54 2249 SH OTR 2249 0 0 STANLEY BLACK & DECKER INC COM 854502101 113 1056 SH SOLE 822 0 234 STANLEY BLACK & DECKER INC COM 854502101 130 1214 SH OTR 1214 0 0 STANTEC INC COM 85472N109 239 9626 SH SOLE 8454 0 1172 STAPLES INC COM 855030102 249 26252 SH SOLE 26252 0 0 STAPLES INC COM 855030102 122 12909 SH OTR 12909 0 0 STARBUCKS CORP COM 855244109 3353 55851 SH SOLE 50686 0 5165 STARBUCKS CORP COM 855244109 24 400 SH OTR 400 0 0 STEEL DYNAMICS INC COM 858119100 979 54760 SH SOLE 54760 0 0 STEEL DYNAMICS INC COM 858119100 4 200 SH OTR 200 0 0 STERICYCLE INC COM 858912108 2704 22418 SH SOLE 19194 0 3224 STERICYCLE INC COM 858912108 173 1432 SH OTR 1432 0 0 STRYKER CORP COM 863667101 13510 145365 SH SOLE 144546 0 819 STRYKER CORP COM 863667101 522 5612 SH OTR 5343 269 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 16215 SH SOLE 2634 0 13581 SUN LIFE FINL INC COM 866796105 269 8629 SH SOLE 7698 0 931 SUN LIFE FINL INC COM 866796105 79 2545 SH OTR 2545 0 0 SUPER MICRO COMPUTER INC COM 86800U104 368 15000 SH SOLE 0 0 15000 SYMANTEC CORP COM 871503108 399 18983 SH SOLE 17482 0 1501 SYNAPTICS INC COM 87157D109 452 5630 SH SOLE 5312 0 318 SYNTEL INC COM 87162H103 419 9268 SH SOLE 8699 0 569 SYSCO CORP COM 871829107 2764 67415 SH SOLE 67415 0 0 SYSCO CORP COM 871829107 244 5942 SH OTR 5942 0 0 TJX COS INC NEW COM 872540109 24873 350774 SH SOLE 346251 0 4523 TJX COS INC NEW COM 872540109 1361 19189 SH OTR 18441 748 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 252 11061 SH SOLE 9713 0 1348 TARGET CORP COM 87612E106 2857 39346 SH SOLE 35067 0 4279 TARGET CORP COM 87612E106 1672 23034 SH OTR 23034 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 459 36305 SH SOLE 35468 0 837 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 79 6227 SH OTR 6227 0 0 TETRA TECH INC NEW COM 88162G103 609 23392 SH SOLE 19201 0 4191 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 652 9926 SH SOLE 7955 0 1971 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 8 SH OTR 8 0 0 TEXAS INSTRS INC COM 882508104 916 16714 SH SOLE 15661 0 1053 TEXAS INSTRS INC COM 882508104 280 5110 SH OTR 4910 0 200 TEXTRON INC COM 883203101 328 7802 SH SOLE 6364 0 1438 TEXTRON INC COM 883203101 2 36 SH OTR 36 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22582 159195 SH SOLE 155390 0 3805 THERMO FISHER SCIENTIFIC INC COM 883556102 1712 12071 SH OTR 11683 388 0 THOR INDS INC COM 885160101 375 6684 SH SOLE 3729 0 2955 3M CO COM 88579Y101 4013 26642 SH SOLE 24902 0 1740 3M CO COM 88579Y101 731 4850 SH OTR 4850 0 0 TIFFANY & CO NEW COM 886547108 705 9235 SH SOLE 835 0 8400 TIME WARNER INC COM NEW 887317303 523 8080 SH SOLE 6863 0 1217 TIME WARNER INC COM NEW 887317303 8 128 SH OTR 128 0 0 TOTAL S A SPONSORED ADR 89151E109 504 11213 SH SOLE 9720 400 1093 TOTAL S A SPONSORED ADR 89151E109 68 1523 SH OTR 1098 0 425 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 619 5032 SH SOLE 3844 0 1188 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 614 SH OTR 614 0 0 TRAVELERS COMPANIES INC COM 89417E109 635 5629 SH SOLE 4668 0 961 TRAVELERS COMPANIES INC COM 89417E109 71 630 SH OTR 630 0 0 TRIPADVISOR INC COM 896945201 1966 23061 SH SOLE 20174 0 2887 TWENTY FIRST CENTY FOX INC CL A 90130A101 8794 323777 SH SOLE 321451 0 2326 TWENTY FIRST CENTY FOX INC CL A 90130A101 218 8025 SH OTR 7178 847 0 II VI INC COM 902104108 366 19702 SH SOLE 17726 0 1976 TYSON FOODS INC CL A 902494103 406 7614 SH SOLE 6207 0 1407 TYSON FOODS INC CL A 902494103 2 36 SH OTR 36 0 0 UMB FINL CORP COM 902788108 271 5811 SH SOLE 3230 0 2581 US BANCORP DEL COM NEW 902973304 486 11399 SH SOLE 10500 0 899 US BANCORP DEL COM NEW 902973304 49 1150 SH OTR 650 0 500 UBIQUITI NETWORKS INC COM 90347A100 364 11478 SH SOLE 10779 0 699 UNDER ARMOUR INC CL A 904311107 885 10980 SH SOLE 9627 0 1353 UNILEVER PLC SPON ADR NEW 904767704 874 20273 SH SOLE 18473 0 1800 UNILEVER PLC SPON ADR NEW 904767704 10 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 14029 179395 SH SOLE 176198 730 2467 UNION PAC CORP COM 907818108 2891 36964 SH OTR 36560 404 0 UNITED CONTL HLDGS INC COM 910047109 412 7197 SH SOLE 5863 0 1334 UNITED CONTL HLDGS INC COM 910047109 2 34 SH OTR 34 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1424 14794 SH SOLE 14694 0 100 UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH OTR 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3887 40455 SH SOLE 39175 0 1280 UNITED TECHNOLOGIES CORP COM 913017109 853 8883 SH OTR 8883 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 379 2423 SH SOLE 2275 0 148 UNITEDHEALTH GROUP INC COM 91324P102 416 3533 SH SOLE 3403 0 130 UNITEDHEALTH GROUP INC COM 91324P102 35 300 SH OTR 300 0 0 UNUM GROUP COM 91529Y106 311 9356 SH OTR 9356 0 0 V F CORP COM 918204108 814 13073 SH SOLE 12958 0 115 V F CORP COM 918204108 25 400 SH OTR 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 322 4553 SH SOLE 4553 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9909 127436 SH SOLE 127381 0 55 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 190 2448 SH OTR 2448 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 289 2550 SH SOLE 2550 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1560 18783 SH SOLE 18783 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1515 25659 SH SOLE 25659 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13052 157140 SH SOLE 157140 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 732 SH OTR 732 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21859 274711 SH SOLE 274711 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 99 1249 SH OTR 1249 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 595 7372 SH SOLE 7372 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7607 207156 SH SOLE 207156 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94 2555 SH OTR 2555 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10214 153016 SH SOLE 152951 0 65 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 797 11940 SH OTR 11940 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3846 35518 SH SOLE 34448 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 206 1900 SH OTR 1900 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 337 4011 SH SOLE 4011 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6641 152989 SH SOLE 152989 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 2856 SH OTR 2856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4302 131510 SH SOLE 131510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1225 SH OTR 1225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 5127 SH SOLE 5127 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3453 43714 SH SOLE 43548 0 166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1354 SH OTR 1354 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 3364 SH SOLE 3364 0 0 VECTREN CORP COM 92240G101 7102 167430 SH SOLE 146634 0 20796 VECTREN CORP COM 92240G101 1591 37509 SH OTR 37509 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197 1055 SH SOLE 1055 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7664 41000 SH OTR 41000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1289 14999 SH SOLE 14999 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1852 18575 SH SOLE 18575 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2332 29250 SH SOLE 26250 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 624 7827 SH OTR 7827 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 2085 SH SOLE 2085 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7408 75000 SH OTR 75000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1071 8919 SH SOLE 8919 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 817 8734 SH SOLE 8734 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16333 200354 SH SOLE 197087 245 3022 VANGUARD INDEX FDS VALUE ETF 922908744 408 4999 SH OTR 4461 538 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178 1711 SH SOLE 1711 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905 8676 SH OTR 8676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5115 110673 SH SOLE 102594 261 7818 VERIZON COMMUNICATIONS INC COM 92343V104 743 16074 SH OTR 15324 0 750 VIACOM INC NEW CL B 92553P201 237 5769 SH SOLE 5286 0 483 VIACOM INC NEW CL B 92553P201 1 31 SH OTR 31 0 0 VISA INC COM CL A 92826C839 31292 403510 SH SOLE 390115 0 13395 VISA INC COM CL A 92826C839 2321 29930 SH OTR 29106 824 0 VMWARE INC CL A COM 928563402 7648 135188 SH SOLE 133148 0 2040 VMWARE INC CL A COM 928563402 193 3418 SH OTR 3048 370 0 WNS HOLDINGS LTD SPON ADR 92932M101 249 7991 SH SOLE 6994 0 997 W P CAREY INC COM 92936U109 216 3662 SH SOLE 3662 0 0 WPP PLC NEW ADR 92937A102 469 4090 SH SOLE 3440 0 650 WABTEC CORP COM 929740108 644 9061 SH SOLE 7777 0 1284 WAL-MART STORES INC COM 931142103 8843 144258 SH SOLE 141196 0 3062 WAL-MART STORES INC COM 931142103 338 5522 SH OTR 5004 318 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 2841 33359 SH SOLE 31634 0 1725 WALGREENS BOOTS ALLIANCE INC COM 931427108 1096 12868 SH OTR 12868 0 0 WASTE MGMT INC DEL COM 94106L109 738 13830 SH SOLE 13830 0 0 WASTE MGMT INC DEL COM 94106L109 180 3371 SH OTR 3371 0 0 WELLS FARGO & CO NEW COM 949746101 32521 598254 SH SOLE 584963 200 13091 WELLS FARGO & CO NEW COM 949746101 1656 30459 SH OTR 28187 1037 1235 WELLTOWER INC COM 95040Q104 851 12510 SH SOLE 11110 0 1400 WELLTOWER INC COM 95040Q104 46 675 SH OTR 675 0 0 WESTERN DIGITAL CORP COM 958102105 303 5053 SH SOLE 4302 0 751 WESTERN DIGITAL CORP COM 958102105 1 19 SH OTR 19 0 0 WESTERN REFNG INC COM 959319104 354 9950 SH SOLE 9341 0 609 WESTERN UN CO COM 959802109 426 23774 SH SOLE 21686 0 2088 WESTERN UN CO COM 959802109 8 440 SH OTR 440 0 0 WESTROCK CO COM 96145D105 341 7472 SH SOLE 6188 0 1284 WESTROCK CO COM 96145D105 2 33 SH OTR 33 0 0 WHIRLPOOL CORP COM 963320106 247 1680 SH SOLE 1680 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1522 25756 SH SOLE 25756 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 227 3195 SH SOLE 3195 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 37 525 SH OTR 525 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 368 11636 SH SOLE 10312 0 1324 WISDOMTREE TR EMER MKT HIGH FD 97717W315 40 1265 SH OTR 1265 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2448 30409 SH SOLE 29149 0 1260 WISDOMTREE TR SMALLCAP DIVID 97717W604 628 9670 SH SOLE 9670 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 269 5768 SH SOLE 5768 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1030 27070 SH SOLE 27070 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 398 10535 SH SOLE 10535 0 0 WORTHINGTON INDS INC COM 981811102 332 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 147 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 491 10446 SH SOLE 10446 0 0 XILINX INC COM 983919101 180 3838 SH OTR 3838 0 0 YUM BRANDS INC COM 988498101 860 11777 SH SOLE 11027 0 750 YUM BRANDS INC COM 988498101 53 720 SH OTR 720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1313 12798 SH SOLE 11659 0 1139 ZIMMER BIOMET HLDGS INC COM 98956P102 139 1353 SH OTR 1353 0 0