0000950123-14-002794.txt : 20140218 0000950123-14-002794.hdr.sgml : 20140217 20140218162710 ACCESSION NUMBER: 0000950123-14-002794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 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: 14622508 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 12-31-2013 12-31-2013 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 02-14-2014 0 557 1093749 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 355 7359 SH SOLE 7047 0 312 DEUTSCHE BANK AG NAMEN AKT D18190898 39 804 SH OTR 804 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 384 31689 SH SOLE 12776 0 18913 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 410 9936 SH SOLE 8777 0 1159 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828 10073 SH SOLE 9907 0 166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 426 SH OTR 426 0 0 COVIDIEN PLC SHS G2554F113 357 5236 SH SOLE 4510 0 726 COVIDIEN PLC SHS G2554F113 2 30 SH OTR 30 0 0 EATON CORP PLC SHS G29183103 612 8041 SH SOLE 7862 0 179 EATON CORP PLC SHS G29183103 1 17 SH OTR 17 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 435 7414 SH SOLE 6574 0 840 GENPACT LIMITED SHS G3922B107 273 14857 SH SOLE 14857 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 246 4716 SH SOLE 4185 0 531 UTI WORLDWIDE INC ORD G87210103 203 11570 SH SOLE 10248 0 1322 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 390 8705 SH SOLE 7700 0 1005 PERRIGO CO PLC SHS G97822103 22535 146847 SH SOLE 784 0 146063 PERRIGO CO PLC SHS G97822103 830 5411 SH OTR 0 0 5411 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 310 20000 SH SOLE 0 0 20000 ASML HOLDING N V N Y REGISTRY SHS N07059210 385 4106 SH SOLE 3933 0 173 ASML HOLDING N V N Y REGISTRY SHS N07059210 42 444 SH OTR 444 0 0 CORE LABORATORIES N V COM N22717107 459 2404 SH SOLE 2404 0 0 YANDEX N V SHS CLASS A N97284108 454 10510 SH SOLE 10063 0 447 YANDEX N V SHS CLASS A N97284108 49 1139 SH OTR 1139 0 0 ABB LTD SPONSORED ADR 000375204 214 8057 SH SOLE 8057 0 0 ABM INDS INC COM 000957100 204 7150 SH SOLE 4116 0 3034 AFLAC INC COM 001055102 436 6526 SH SOLE 4935 0 1591 AFLAC INC COM 001055102 51 756 SH OTR 756 0 0 AGL RES INC COM 001204106 236 4997 SH SOLE 4997 0 0 AG MTG INVT TR INC COM 001228105 385 24600 SH SOLE 0 0 24600 AMC ENTMT HLDGS INC CL A COM 00165C104 212 10309 SH SOLE 4379 0 5930 AT&T INC COM 00206R102 1602 45557 SH SOLE 44928 0 629 AT&T INC COM 00206R102 1948 55397 SH OTR 54617 0 780 AV HOMES INC COM 00234P102 545 30000 SH SOLE 0 0 30000 ABBOTT LABS COM 002824100 10636 277495 SH SOLE 242717 0 34778 ABBOTT LABS COM 002824100 2971 77506 SH OTR 75658 1648 200 ABBVIE INC COM 00287Y109 14998 283990 SH SOLE 249273 0 34717 ABBVIE INC COM 00287Y109 4088 77405 SH OTR 75557 670 1178 AETNA INC NEW COM 00817Y108 502 7318 SH SOLE 7318 0 0 AFFILIATED MANAGERS GROUP COM 008252108 270 1245 SH SOLE 1245 0 0 AIR PRODS & CHEMS INC COM 009158106 103 925 SH SOLE 925 0 0 AIR PRODS & CHEMS INC COM 009158106 738 6600 SH OTR 6600 0 0 ALBEMARLE CORP COM 012653101 8365 131968 SH SOLE 115315 0 16653 ALBEMARLE CORP COM 012653101 507 7997 SH OTR 7222 317 458 ALLERGAN INC COM 018490102 21210 190939 SH SOLE 166320 0 24619 ALLERGAN INC COM 018490102 897 8077 SH OTR 6893 481 703 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 78 11000 SH SOLE 11000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4 595 SH OTR 595 0 0 ALTRIA GROUP INC COM 02209S103 595 15510 SH SOLE 15510 0 0 ALTRIA GROUP INC COM 02209S103 679 17685 SH OTR 17685 0 0 AMERICAN ELEC PWR INC COM 025537101 233 4976 SH SOLE 4746 0 230 AMERICAN ELEC PWR INC COM 025537101 52 1121 SH OTR 1121 0 0 AMERICAN EXPRESS CO COM 025816109 709 7814 SH SOLE 7460 0 354 AMERICAN EXPRESS CO COM 025816109 24 263 SH OTR 263 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 202 15711 SH SOLE 0 0 15711 AMERIPRISE FINL INC COM 03076C106 448 3895 SH SOLE 3895 0 0 AMPHENOL CORP NEW CL A 032095101 439 4924 SH SOLE 4924 0 0 ANALOG DEVICES INC COM 032654105 191 3750 SH SOLE 3750 0 0 ANALOG DEVICES INC COM 032654105 54 1060 SH OTR 1060 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 400 3761 SH SOLE 3602 0 159 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 408 SH OTR 408 0 0 ANNALY CAP MGMT INC COM 035710409 554 55610 SH SOLE 37316 0 18294 ANNALY CAP MGMT INC COM 035710409 132 13285 SH OTR 13285 0 0 ANSYS INC COM 03662Q105 341 3913 SH SOLE 3913 0 0 APACHE CORP COM 037411105 571 6647 SH SOLE 1647 0 5000 APACHE CORP COM 037411105 111 1289 SH OTR 1289 0 0 APPLE INC COM 037833100 34386 61292 SH SOLE 53941 0 7351 APPLE INC COM 037833100 2647 4718 SH OTR 4012 341 365 APPLIED MATLS INC COM 038222105 159 8969 SH SOLE 8969 0 0 APPLIED MATLS INC COM 038222105 38 2144 SH OTR 2144 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 273 4981 SH SOLE 4770 0 211 ARM HLDGS PLC SPONSORED ADR 042068106 30 546 SH OTR 546 0 0 ASCENA RETAIL GROUP INC COM 04351G101 329 15552 SH SOLE 13760 0 1792 ASTRAZENECA PLC SPONSORED ADR 046353108 250 4215 SH SOLE 4215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 188 2327 SH SOLE 2327 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 180 2225 SH OTR 2225 0 0 BP PLC SPONSORED ADR 055622104 326 6708 SH SOLE 6708 0 0 BP PLC SPONSORED ADR 055622104 689 14173 SH OTR 13927 0 246 BAIDU INC SPON ADR REP A 056752108 382 2146 SH SOLE 2056 0 90 BAIDU INC SPON 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0 0 CARBO CERAMICS INC COM 140781105 704 6041 SH SOLE 3477 0 2564 CARMAX INC COM 143130102 4845 103041 SH SOLE 3041 0 100000 CARNIVAL CORP PAIRED CTF 143658300 620 15429 SH SOLE 15003 0 426 CARNIVAL CORP PAIRED CTF 143658300 44 1086 SH OTR 1086 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 271 4362 SH SOLE 2511 0 1851 CASH AMER INTL INC COM 14754D100 470 12268 SH SOLE 7064 0 5204 CATERPILLAR INC DEL COM 149123101 718 7908 SH SOLE 7637 0 271 CATERPILLAR INC DEL COM 149123101 497 5472 SH OTR 5472 0 0 CHEVRON CORP NEW COM 166764100 21673 173512 SH SOLE 153544 0 19968 CHEVRON CORP NEW COM 166764100 2332 18667 SH OTR 15914 375 2378 CHICOS FAS INC COM 168615102 405 21512 SH SOLE 0 0 21512 CHIMERA INVT CORP COM 16934Q109 465 150000 SH SOLE 0 0 150000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 376 7190 SH SOLE 6884 0 306 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 779 SH OTR 779 0 0 CHURCH & DWIGHT INC COM 171340102 13984 210984 SH SOLE 184038 0 26946 CHURCH & DWIGHT INC COM 171340102 1455 21951 SH OTR 18120 500 3331 CISCO SYS INC COM 17275R102 530 23615 SH SOLE 23615 0 0 CISCO SYS INC COM 17275R102 82 3675 SH OTR 975 0 2700 CITIGROUP INC COM NEW 172967424 15469 296847 SH SOLE 258319 0 38528 CITIGROUP INC COM NEW 172967424 643 12337 SH OTR 10563 721 1053 CLARCOR INC COM 179895107 423 6571 SH SOLE 65 0 6506 CLOROX CO DEL COM 189054109 507 5468 SH SOLE 5468 0 0 CLOROX CO DEL COM 189054109 76 815 SH OTR 815 0 0 COCA COLA CO COM 191216100 1865 45144 SH SOLE 45144 0 0 COCA COLA CO COM 191216100 603 14590 SH OTR 14190 0 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 288 2855 SH SOLE 2855 0 0 COLGATE PALMOLIVE CO COM 194162103 364 5580 SH SOLE 5580 0 0 COLGATE PALMOLIVE CO COM 194162103 13 200 SH OTR 0 0 200 COMCAST CORP NEW CL A 20030N101 170 3277 SH SOLE 2714 0 563 COMCAST CORP NEW CL A 20030N101 72 1391 SH OTR 1391 0 0 COMCAST CORP NEW CL A SPL 20030N200 748 15000 SH SOLE 0 0 15000 CONOCOPHILLIPS COM 20825C104 18079 255899 SH SOLE 224051 0 31848 CONOCOPHILLIPS COM 20825C104 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0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 215 3945 SH SOLE 0 0 3945 MAGNUM HUNTER RES CORP DEL COM 55973B102 76 10370 SH SOLE 10370 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 7 1000 SH OTR 1000 0 0 MANITOWOC INC COM 563571108 223 9570 SH SOLE 1664 0 7906 MARKEL CORP COM 570535104 489 842 SH SOLE 745 0 97 MAXIM INTEGRATED PRODS INC COM 57772K101 191 6847 SH SOLE 6847 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49 1764 SH OTR 1764 0 0 MCDONALDS CORP COM 580135101 9450 97389 SH SOLE 86094 0 11295 MCDONALDS CORP COM 580135101 1616 16651 SH OTR 14320 512 1819 MCGRAW HILL FINL INC COM 580645109 296 3781 SH SOLE 3781 0 0 MCGRAW HILL FINL INC COM 580645109 59 760 SH OTR 760 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 624 7450 SH SOLE 7314 0 136 MEAD JOHNSON NUTRITION CO COM 582839106 15 176 SH OTR 176 0 0 MEDTRONIC INC COM 585055106 388 6769 SH SOLE 6769 0 0 MEDTRONIC INC COM 585055106 10 175 SH OTR 175 0 0 MERCADOLIBRE INC COM 58733R102 261 2421 SH SOLE 2317 0 104 MERCADOLIBRE INC COM 58733R102 28 264 SH OTR 264 0 0 MERCK & CO INC NEW COM 58933Y105 1646 32884 SH SOLE 32077 0 807 MERCK & CO INC NEW COM 58933Y105 1225 24474 SH OTR 24474 0 0 MEREDITH CORP COM 589433101 396 7637 SH SOLE 4400 0 3237 METLIFE INC COM 59156R108 16528 306524 SH SOLE 266827 0 39697 METLIFE INC COM 59156R108 895 16590 SH OTR 14749 748 1093 MICROS SYS INC COM 594901100 338 5888 SH SOLE 5204 0 684 MICROSOFT CORP COM 594918104 1375 36744 SH SOLE 36744 0 0 MICROSOFT CORP COM 594918104 613 16386 SH OTR 10786 0 5600 MICROSTRATEGY INC CL A NEW 594972408 275 2217 SH SOLE 1955 0 262 MICROCHIP TECHNOLOGY INC COM 595017104 189 4227 SH SOLE 4227 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46 1020 SH OTR 1020 0 0 MILLER HERMAN INC COM 600544100 455 15420 SH SOLE 8875 0 6545 MINE SAFETY APPLIANCES CO COM 602720104 222 4331 SH SOLE 2492 0 1839 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 511 76485 SH SOLE 73237 0 3248 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 55 8291 SH OTR 8291 0 0 MONDELEZ INTL INC CL A 609207105 367 10388 SH SOLE 10388 0 0 MONDELEZ INTL INC CL A 609207105 136 3840 SH OTR 3840 0 0 MONSANTO CO NEW COM 61166W101 350 3000 SH SOLE 0 0 3000 MONSANTO CO NEW COM 61166W101 59 510 SH OTR 510 0 0 MUELLER WTR PRODS INC COM SER A 624758108 196 20945 SH SOLE 0 0 20945 MYLAN INC COM 628530107 202 4663 SH SOLE 4663 0 0 NTT DOCOMO INC SPONS ADR 62942M201 176 10683 SH SOLE 10683 0 0 NATIONAL INSTRS CORP COM 636518102 297 9279 SH SOLE 8715 0 564 NATIONAL OILWELL VARCO INC COM 637071101 746 9379 SH SOLE 383 0 8996 NETAPP INC COM 64110D104 389 9447 SH SOLE 9447 0 0 NEWMARKET CORP COM 651587107 299 896 SH SOLE 896 0 0 NEWS CORP NEW CL B 65249B208 242 13598 SH SOLE 12020 0 1578 NEXTERA ENERGY INC COM 65339F101 944 11023 SH SOLE 10291 0 732 NEXTERA ENERGY INC COM 65339F101 393 4591 SH OTR 4591 0 0 NOKIA CORP SPONSORED ADR 654902204 129 15919 SH SOLE 15243 0 676 NOKIA CORP SPONSORED ADR 654902204 14 1722 SH OTR 1722 0 0 NOBLE ENERGY INC COM 655044105 12163 178579 SH SOLE 155958 0 22621 NOBLE ENERGY INC COM 655044105 1222 17943 SH OTR 15278 433 2232 NORFOLK SOUTHERN CORP COM 655844108 452 4869 SH SOLE 4869 0 0 NORFOLK SOUTHERN CORP COM 655844108 139 1500 SH OTR 1500 0 0 NORTHERN TR CORP COM 665859104 62 1000 SH SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 285 4610 SH OTR 4000 0 610 NORTHROP GRUMMAN CORP COM 666807102 369 3216 SH SOLE 3216 0 0 NORTHROP GRUMMAN CORP COM 666807102 418 3649 SH OTR 3649 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1119 13916 SH SOLE 13494 0 422 NOVARTIS A G SPONSORED ADR 66987V109 57 714 SH OTR 714 0 0 NOVO-NORDISK A S ADR 670100205 678 3669 SH SOLE 3512 0 157 NOVO-NORDISK A S ADR 670100205 74 402 SH OTR 402 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 622 6544 SH SOLE 6009 0 535 OCCIDENTAL PETE CORP DEL COM 674599105 209 2193 SH OTR 2193 0 0 OLD NATL BANCORP IND COM 680033107 12696 826032 SH SOLE 320978 0 505054 OLD NATL BANCORP IND COM 680033107 5601 364412 SH OTR 150673 0 213739 OMNICARE INC COM 681904108 418 6930 SH SOLE 6271 0 659 OMNICOM GROUP INC COM 681919106 613 8242 SH SOLE 7405 0 837 ORACLE CORP COM 68389X105 13883 362854 SH SOLE 316262 0 46592 ORACLE CORP COM 68389X105 864 22571 SH OTR 20191 2180 200 PPG INDS INC COM 693506107 650 3429 SH OTR 3429 0 0 PALL CORP COM 696429307 202 2364 SH SOLE 2364 0 0 PARKER HANNIFIN CORP COM 701094104 52 407 SH SOLE 407 0 0 PARKER HANNIFIN CORP COM 701094104 167 1300 SH OTR 1300 0 0 PATTERSON UTI ENERGY INC COM 703481101 292 11541 SH SOLE 6641 0 4900 PEARSON PLC SPONSORED ADR 705015105 422 18828 SH SOLE 18140 0 688 PEARSON PLC SPONSORED ADR 705015105 40 1806 SH OTR 1806 0 0 PEPSICO INC COM 713448108 2793 33676 SH SOLE 33121 0 555 PEPSICO INC COM 713448108 969 11684 SH OTR 10384 0 1300 PFIZER INC COM 717081103 21901 715002 SH SOLE 628799 0 86203 PFIZER INC COM 717081103 1412 46083 SH OTR 41826 1608 2649 PHILIP MORRIS INTL INC COM 718172109 1034 11865 SH SOLE 11865 0 0 PHILIP MORRIS INTL INC COM 718172109 1276 14650 SH OTR 14650 0 0 PHILLIPS 66 COM 718546104 420 5448 SH SOLE 5047 0 401 PHILLIPS 66 COM 718546104 169 2191 SH OTR 2191 0 0 PLANTRONICS INC NEW COM 727493108 425 9159 SH SOLE 5277 0 3882 PLUM CREEK TIMBER CO INC COM 729251108 269 5793 SH SOLE 5793 0 0 PLUM CREEK TIMBER CO INC COM 729251108 57 1232 SH OTR 1232 0 0 PRAXAIR INC COM 74005P104 9840 75675 SH SOLE 66209 0 9466 PRAXAIR INC COM 74005P104 1189 9145 SH OTR 7756 178 1211 PRECISION CASTPARTS CORP COM 740189105 1502 5576 SH SOLE 5576 0 0 PRECISION DRILLING CORP COM 2010 74022D308 94 10000 SH SOLE 0 0 10000 PRICE T ROWE GROUP INC COM 74144T108 162 1928 SH SOLE 1928 0 0 PRICE T ROWE GROUP INC COM 74144T108 155 1850 SH OTR 650 0 1200 PROCTER & GAMBLE CO COM 742718109 1198 14715 SH SOLE 14240 0 475 PROCTER & GAMBLE CO COM 742718109 642 7887 SH OTR 6677 0 1210 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 607 24516 SH SOLE 14117 0 10399 PROTECTIVE LIFE CORP COM 743674103 220 4345 SH SOLE 2502 0 1843 PRUDENTIAL FINL INC COM 744320102 248 2691 SH SOLE 2691 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 370 11554 SH SOLE 11554 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1838 SH OTR 1838 0 0 PUBLIC STORAGE COM 74460D109 145 965 SH SOLE 811 0 154 PUBLIC STORAGE COM 74460D109 188 1247 SH OTR 1247 0 0 QEP RES INC COM 74733V100 368 12000 SH OTR 12000 0 0 QUALCOMM INC COM 747525103 22176 298667 SH SOLE 261481 0 37186 QUALCOMM INC COM 747525103 1035 13936 SH OTR 12184 711 1041 QUANTA SVCS INC COM 74762E102 9066 287257 SH SOLE 251239 0 36018 QUANTA SVCS INC COM 74762E102 484 15330 SH OTR 13120 695 1515 RAYTHEON CO COM NEW 755111507 462 5099 SH SOLE 5099 0 0 RAYTHEON CO COM NEW 755111507 90 991 SH OTR 991 0 0 ROPER INDS INC NEW COM 776696106 439 3166 SH SOLE 3166 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1257 17637 SH SOLE 17437 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 2564 SH OTR 2464 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 263 6289 SH SOLE 5568 0 721 SPDR S&P 500 ETF TR TR UNIT 78462F103 10212 55293 SH SOLE 55244 0 49 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247 1010 SH SOLE 1010 0 0 SALESFORCE COM INC COM 79466L302 388 7036 SH SOLE 7036 0 0 SANOFI SPONSORED ADR 80105N105 530 9884 SH SOLE 9257 0 627 SANOFI SPONSORED ADR 80105N105 3 58 SH OTR 58 0 0 SAP AG SPON ADR 803054204 302 3470 SH SOLE 3322 0 148 SAP AG SPON ADR 803054204 33 377 SH OTR 377 0 0 SCHLUMBERGER LTD COM 806857108 18097 200835 SH SOLE 176797 0 24038 SCHLUMBERGER LTD COM 806857108 1409 15632 SH OTR 13482 1115 1035 SCHOLASTIC CORP COM 807066105 223 6543 SH SOLE 0 0 6543 SCHWAB CHARLES CORP NEW COM 808513105 543 20880 SH SOLE 20880 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 660 11906 SH SOLE 11006 0 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 3240 SH OTR 1280 0 1960 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9061 210827 SH SOLE 183653 0 27174 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 5859 SH OTR 4565 526 768 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16336 244443 SH SOLE 213293 0 31150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654 9783 SH OTR 8303 601 879 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 5044 SH SOLE 5044 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 718 32867 SH OTR 32867 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22707 434509 SH SOLE 375891 0 58618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704 13466 SH OTR 10642 1148 1676 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7636 201112 SH SOLE 175671 0 25441 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 7097 SH OTR 5889 491 717 SIEMENS A G SPONSORED ADR 826197501 452 3262 SH SOLE 3262 0 0 SIMON PPTY GROUP INC NEW COM 828806109 128 838 SH SOLE 692 0 146 SIMON PPTY GROUP INC NEW COM 828806109 349 2294 SH OTR 2294 0 0 SMITH A O COM 831865209 637 11810 SH SOLE 6810 0 5000 SONIC AUTOMOTIVE INC CL A 83545G102 234 9572 SH SOLE 5514 0 4058 SOTHEBYS COM 835898107 224 4217 SH SOLE 2443 0 1774 SOUTHERN CO COM 842587107 999 24295 SH SOLE 24295 0 0 SOUTHERN CO COM 842587107 212 5150 SH OTR 5150 0 0 SPECTRA ENERGY CORP COM 847560109 370 10384 SH SOLE 10384 0 0 SPECTRA ENERGY CORP COM 847560109 72 2030 SH OTR 2030 0 0 STANCORP FINL GROUP INC COM 852891100 800 12083 SH SOLE 6962 0 5121 STAPLES INC COM 855030102 168 10586 SH SOLE 10586 0 0 STAPLES INC COM 855030102 66 4161 SH OTR 4161 0 0 STARBUCKS CORP COM 855244109 527 6727 SH SOLE 6727 0 0 STARBUCKS CORP COM 855244109 8 100 SH OTR 100 0 0 STATOIL ASA SPONSORED ADR 85771P102 220 9098 SH SOLE 9098 0 0 STERICYCLE INC COM 858912108 11672 100472 SH SOLE 88034 0 12438 STERICYCLE INC COM 858912108 906 7802 SH OTR 6020 236 1546 STERIS CORP COM 859152100 464 9663 SH SOLE 5562 0 4101 SYMANTEC CORP COM 871503108 218 9260 SH SOLE 8257 0 1003 SYNGENTA AG SPONSORED ADR 87160A100 384 4804 SH SOLE 4599 0 205 SYNGENTA AG SPONSORED ADR 87160A100 42 521 SH OTR 521 0 0 SYSCO CORP COM 871829107 289 8013 SH SOLE 8013 0 0 SYSCO CORP COM 871829107 121 3361 SH OTR 3361 0 0 TJX COS INC NEW COM 872540109 14871 233344 SH SOLE 203945 0 29399 TJX COS INC NEW COM 872540109 1082 16971 SH OTR 15573 570 828 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 380 21801 SH SOLE 20876 0 925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41 2358 SH OTR 2358 0 0 TARGET CORP COM 87612E106 15861 250686 SH SOLE 219551 0 31135 TARGET CORP COM 87612E106 1751 27677 SH OTR 24715 593 2369 TATA MTRS LTD SPONSORED ADR 876568502 259 8398 SH SOLE 8042 0 356 TATA MTRS LTD SPONSORED ADR 876568502 28 906 SH OTR 906 0 0 TELEFLEX INC COM 879369106 261 2780 SH SOLE 1600 0 1180 TEXAS INSTRS INC COM 882508104 413 9415 SH SOLE 9415 0 0 TEXAS INSTRS INC COM 882508104 101 2292 SH OTR 2092 0 200 TEXTRON INC COM 883203101 452 12300 SH SOLE 12300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19890 178622 SH SOLE 155286 0 23336 THERMO FISHER SCIENTIFIC INC COM 883556102 1584 14223 SH OTR 11688 442 2093 THOR INDS INC COM 885160101 420 7611 SH SOLE 4389 0 3222 3M CO COM 88579Y101 2354 16785 SH SOLE 16585 0 200 3M CO COM 88579Y101 313 2233 SH OTR 1833 0 400 TIFFANY & CO NEW COM 886547108 779 8400 SH SOLE 0 0 8400 TIME WARNER INC COM NEW 887317303 666 9546 SH SOLE 9545 0 1 TIME WARNER CABLE INC COM 88732J207 327 2413 SH SOLE 2413 0 0 TOTAL S A SPONSORED ADR 89151E019 273 4453 SH SOLE 4453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 623 5114 SH SOLE 4896 0 218 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 558 SH OTR 558 0 0 UMB FINL CORP COM 902788108 371 5779 SH SOLE 3329 0 2450 UNILEVER PLC SPON ADR NEW 904767704 243 5887 SH SOLE 5887 0 0 UNION PAC CORP COM 907818108 244 1452 SH SOLE 1240 0 212 UNION PAC CORP COM 907818108 2751 16376 SH OTR 16376 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1675 14723 SH SOLE 13822 0 901 UNITED TECHNOLOGIES CORP COM 913017109 381 3349 SH OTR 3349 0 0 UNUM GROUP COM 91529Y106 492 14034 SH OTR 14034 0 0 V F CORP COM 918204108 324 5200 SH SOLE 5200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 457 6074 SH SOLE 6074 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2330 32143 SH SOLE 32143 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2747 49938 SH SOLE 49938 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 680 7910 SH SOLE 7910 0 0 VECTREN CORP COM 92240G101 6795 191420 SH SOLE 162208 0 29212 VECTREN CORP COM 92240G101 1493 42048 SH OTR 42048 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22993 356156 SH SOLE 334810 0 21346 VANGUARD INDEX FDS REIT ETF 922908553 1489 23069 SH OTR 17542 1027 4500 VANGUARD INDEX FDS VALUE ETF 922908744 13559 177495 SH SOLE 175394 0 2101 VANGUARD INDEX FDS VALUE ETF 922908744 482 6316 SH OTR 4925 565 826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 832 8676 SH OTR 8676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 810 16493 SH SOLE 16124 0 369 VERIZON COMMUNICATIONS INC COM 92343V104 625 12720 SH OTR 12104 0 616 VIACOM INC NEW CL B 92553P201 412 4713 SH SOLE 4171 0 542 VISA INC COM CL A 92826C839 26743 120098 SH SOLE 105374 0 14724 VISA INC COM CL A 92826C839 1955 8779 SH OTR 7359 285 1135 VISTEON CORP COM NEW 92839U206 491 6000 SH SOLE 0 0 6000 VMWARE INC CL A COM 928563402 14660 163414 SH SOLE 141845 0 21569 VMWARE INC CL A COM 928563402 436 4864 SH OTR 3831 420 613 WD-40 CO COM 929236107 336 4505 SH SOLE 2591 0 1914 W P CAREY INC COM 92936U109 250 4074 SH OTR 4074 0 0 WABTEC CORP COM 929740108 255 3436 SH SOLE 3436 0 0 WAL-MART STORES INC COM 931142103 12292 156210 SH SOLE 137264 0 18946 WAL-MART STORES INC COM 931142103 797 10127 SH OTR 8319 361 1447 WALGREEN CO COM 931422109 11756 204661 SH SOLE 179661 0 25000 WALGREEN CO COM 931422109 1275 22200 SH OTR 20157 464 1579 WASTE MGMT INC DEL COM 94106L109 643 14329 SH SOLE 14329 0 0 WASTE MGMT INC DEL COM 94106L109 60 1345 SH OTR 1345 0 0 WELLPOINT INC COM 94973V107 915 9904 SH SOLE 8592 0 1312 WELLPOINT INC COM 94973V107 58 626 SH OTR 626 0 0 WELLS FARGO & CO NEW COM 949746101 22444 494371 SH SOLE 431846 0 62525 WELLS FARGO & CO NEW COM 949746101 1236 27232 SH OTR 23899 1178 2155 WESTERN UN CO COM 959802109 354 20549 SH SOLE 19123 0 1426 WESTERN UN CO COM 959802109 39 2286 SH OTR 2286 0 0 WHIRLPOOL CORP COM 963320106 265 1688 SH SOLE 1688 0 0 WHOLE FOODS MKT INC COM 966837106 479 8277 SH SOLE 8277 0 0 WHOLE FOODS MKT INC COM 966837106 3 60 SH OTR 60 0 0 WORTHINGTON INDS INC COM 981811102 694 16500 SH OTR 16500 0 0 WPX ENERGY INC COM 98212B103 522 25600 SH SOLE 0 0 25600 XEROX CORP COM 984121103 424 34809 SH SOLE 30764 0 4045 YUM BRANDS INC COM 988498101 1016 13438 SH SOLE 13162 0 276 YUM BRANDS INC COM 988498101 108 1422 SH OTR 1422 0 0 ZIMMER HLDGS INC COM 98956P102 284 3052 SH SOLE 2695 0 357 ZIMMER HLDGS INC COM 98956P102 103 1101 SH OTR 1101 0 0