0000950123-14-006384.txt : 20140516 0000950123-14-006384.hdr.sgml : 20140516 20140515185855 ACCESSION NUMBER: 0000950123-14-006384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140516 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: 14849441 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 03-31-2014 03-31-2014 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 05-15-2014 0 638 1090381 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 221 4928 SH SOLE 4723 0 205 DEUTSCHE BANK AG NAMEN AKT D18190898 23 522 SH OTR 522 0 0 ACTAVIS PLC SHS G0083B108 383 1863 SH SOLE 1786 0 77 ACTAVIS PLC SHS G0083B108 41 198 SH OTR 198 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 357 35429 SH SOLE 15225 0 20204 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 692 17436 SH SOLE 16277 0 1159 ASSURED GUARANTY LTD COM G0585R106 324 12793 SH SOLE 11938 0 855 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1593 19977 SH SOLE 19811 0 166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 426 SH OTR 426 0 0 COVIDIEN PLC SHS G2554F113 821 11152 SH SOLE 10426 0 726 COVIDIEN PLC SHS G2554F113 2 30 SH OTR 30 0 0 EATON CORP PLC SHS G29183103 655 8725 SH SOLE 7971 0 754 EATON CORP PLC SHS G29183103 1 17 SH OTR 17 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 698 12964 SH SOLE 12124 0 840 ENSTAR GROUP LIMITED SHS G3075P101 368 2700 SH SOLE 2522 0 178 GENPACT LIMITED SHS G3922B107 905 51958 SH SOLE 51958 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 396 9717 SH SOLE 9717 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 207 3687 SH SOLE 3687 0 0 UTI WORLDWIDE INC ORD G87210103 217 20495 SH SOLE 19173 0 1322 VALIDUS HOLDINGS LTD COM SHS G9319H102 206 5463 SH SOLE 5463 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 874 19803 SH SOLE 18495 0 1308 PERRIGO CO PLC SHS G97822103 18606 120305 SH SOLE 118991 0 1314 PERRIGO CO PLC SHS G97822103 1076 6954 SH OTR 6111 344 499 ACE LTD SHS H0023R105 451 4551 SH SOLE 4288 0 263 ACE LTD SHS H0023R105 2 25 SH OTR 25 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 347 20000 SH SOLE 0 0 20000 TE CONNECTIVITY LTD REG SHS H84989104 282 4687 SH SOLE 4687 0 0 UBS AG SHS NEW H89231338 389 18765 SH SOLE 17979 0 786 UBS AG SHS NEW H89231338 41 1997 SH OTR 1997 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 389 4170 SH SOLE 3997 0 173 ASML HOLDING N V N Y REGISTRY SHS N07059210 41 444 SH OTR 444 0 0 CORE LABORATORIES N V COM N22717107 1409 7100 SH SOLE 7100 0 0 ABB LTD SPONSORED ADR 000375204 206 7990 SH SOLE 7990 0 0 ABM INDS INC COM 000957100 236 8214 SH SOLE 4882 0 3332 AFLAC INC COM 001055102 411 6526 SH SOLE 4935 0 1591 AFLAC INC COM 001055102 48 756 SH OTR 756 0 0 AGL RES INC COM 001204106 701 14315 SH SOLE 14315 0 0 AG MTG INVT TR INC COM 001228105 431 24600 SH SOLE 0 0 24600 AES CORP COM 00130H105 381 26708 SH SOLE 26708 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 514 21208 SH SOLE 9589 0 11619 AOL INC COM 00184X105 201 4583 SH SOLE 4583 0 0 AT&T INC COM 00206R102 2028 57840 SH SOLE 57840 0 0 AT&T INC COM 00206R102 1610 45916 SH OTR 45136 0 780 AV HOMES INC COM 00234P102 543 30000 SH SOLE 0 0 30000 ABBOTT LABS COM 002824100 8892 230910 SH SOLE 228279 0 2631 ABBOTT LABS COM 002824100 3113 80845 SH OTR 79114 1531 200 ABBVIE INC COM 00287Y109 12338 240044 SH SOLE 237470 0 2574 ABBVIE INC COM 00287Y109 4108 79917 SH OTR 78186 625 1106 AETNA INC NEW COM 00817Y108 567 7557 SH SOLE 7557 0 0 AIR PRODS & CHEMS INC COM 009158106 103 865 SH SOLE 865 0 0 AIR PRODS & CHEMS INC COM 009158106 786 6600 SH OTR 6600 0 0 ALASKA AIR GROUP INC COM 011659109 264 2827 SH SOLE 2827 0 0 ALBEMARLE CORP COM 012653101 7254 109221 SH SOLE 107568 0 1653 ALBEMARLE CORP COM 012653101 620 9332 SH OTR 8614 293 425 ALEXANDER & BALDWIN INC NEW COM 014491104 254 5975 SH SOLE 2695 0 3280 ALLERGAN INC COM 018490102 19475 156930 SH SOLE 155053 0 1877 ALLERGAN INC COM 018490102 1242 10005 SH OTR 8905 449 651 ALLIANCE DATA SYSTEMS CORP COM 018581108 203 746 SH SOLE 746 0 0 ALLSTATE CORP COM 020002101 409 7224 SH SOLE 7018 0 206 ALLSTATE CORP COM 020002101 75 1319 SH OTR 1319 0 0 ALTRIA GROUP INC COM 02209S103 605 16172 SH SOLE 16172 0 0 ALTRIA GROUP INC COM 02209S103 639 17085 SH OTR 17085 0 0 AMERICAN EXPRESS CO COM 025816109 1499 16646 SH SOLE 16407 0 239 AMERICAN EXPRESS CO COM 025816109 2 22 SH OTR 22 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 338 5865 SH SOLE 5865 0 0 AMERIPRISE FINL INC COM 03076C106 642 5831 SH SOLE 5831 0 0 AMGEN INC COM 031162100 321 2601 SH SOLE 2601 0 0 AMPHENOL CORP NEW CL A 032095101 1355 14787 SH SOLE 14787 0 0 AMTRUST FINL SVCS INC COM 032359309 249 6626 SH SOLE 6626 0 0 ANALOG DEVICES INC COM 032654105 227 4274 SH SOLE 4274 0 0 ANALOG DEVICES INC COM 032654105 44 826 SH OTR 826 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 470 4463 SH SOLE 4277 0 186 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 474 SH OTR 474 0 0 ANNALY CAP MGMT INC COM 035710409 870 79305 SH SOLE 61011 0 18294 ANNALY CAP MGMT INC COM 035710409 132 12000 SH OTR 12000 0 0 ANSYS INC COM 03662Q105 782 10151 SH SOLE 10151 0 0 APACHE CORP COM 037411105 634 7647 SH SOLE 2647 0 5000 APACHE CORP COM 037411105 107 1289 SH OTR 1289 0 0 APPLE INC COM 037833100 28602 53288 SH SOLE 52109 0 1179 APPLE INC COM 037833100 2622 4885 SH OTR 4569 316 0 ARM HLDGS PLC SPONSORED ADR 042068106 258 5058 SH SOLE 4847 0 211 ARM HLDGS PLC SPONSORED ADR 042068106 28 546 SH OTR 546 0 0 ARROW ELECTRS INC COM 042735100 307 5170 SH SOLE 5170 0 0 ASCENA RETAIL GROUP INC COM 04351G101 617 35704 SH SOLE 33345 0 2359 ASTRAZENECA PLC SPONSORED ADR 046353108 267 4108 SH SOLE 4108 0 0 ATWOOD OCEANICS INC COM 050095108 253 5017 SH SOLE 5017 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 186 2410 SH SOLE 2410 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 164 2125 SH OTR 2125 0 0 BB&T CORP COM 054937107 257 6391 SH SOLE 6391 0 0 BP PLC SPONSORED ADR 055622104 679 14120 SH SOLE 14120 0 0 BP PLC SPONSORED ADR 055622104 522 10858 SH OTR 10612 0 246 BOFI HLDG INC COM 05566U108 338 3936 SH SOLE 3936 0 0 BAIDU INC SPON ADR REP A 056752108 298 1955 SH SOLE 1873 0 82 BAIDU INC SPON ADR REP A 056752108 32 210 SH OTR 210 0 0 BALL CORP COM 058498106 24437 445844 SH SOLE 95844 0 350000 BALLY TECHNOLOGIES INC COM 05874B107 298 4492 SH SOLE 4492 0 0 BANCO BILBAO VIZCAYA 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BRISTOL MYERS SQUIBB CO COM 110122108 3431 66046 SH OTR 65946 0 100 BRISTOW GROUP INC COM 110394103 523 6930 SH SOLE 4170 0 2760 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 369 34760 SH SOLE 34760 0 0 BRUNSWICK CORP COM 117043109 484 10688 SH SOLE 9196 0 1492 CIGNA CORPORATION COM 125509109 742 8859 SH SOLE 8859 0 0 CSX CORP COM 126408103 2116 73026 SH SOLE 4026 0 69000 CST BRANDS INC COM 12646R105 310 9913 SH SOLE 4443 0 5470 CVS CAREMARK CORPORATION COM 126650100 8206 109622 SH SOLE 107821 0 1801 CVS CAREMARK CORPORATION COM 126650100 420 5607 SH OTR 4911 284 412 CA INC COM 12673P105 237 7652 SH SOLE 7652 0 0 CA INC COM 12673P105 43 1374 SH OTR 1374 0 0 CABOT CORP COM 127055101 609 10305 SH SOLE 6132 0 4173 CALIFORNIA WTR SVC GROUP COM 130788102 237 9905 SH SOLE 5875 0 4030 CAMPUS CREST CMNTYS INC COM 13466Y105 118 13607 SH SOLE 8093 0 5514 CANADIAN NATL RY CO COM 136375102 532 9457 SH SOLE 9060 0 397 CANADIAN NATL RY CO COM 136375102 57 1014 SH OTR 1014 0 0 CAPITAL ONE FINL CORP COM 14040H105 617 7997 SH SOLE 7997 0 0 CARBO CERAMICS INC COM 140781105 886 6424 SH SOLE 3818 0 2606 CARMAX INC COM 143130102 4822 103041 SH SOLE 3041 0 100000 CARNIVAL CORP PAIRED CTF 143658300 590 15584 SH SOLE 15158 0 426 CARNIVAL CORP PAIRED CTF 143658300 41 1086 SH OTR 1086 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 301 4564 SH SOLE 2713 0 1851 CASH AMER INTL INC COM 14754D100 497 12837 SH SOLE 7633 0 5204 CATERPILLAR INC DEL COM 149123101 766 7709 SH SOLE 7438 0 271 CATERPILLAR INC DEL COM 149123101 544 5472 SH OTR 5472 0 0 CHEVRON CORP NEW COM 166764100 17599 148005 SH SOLE 144558 0 3447 CHEVRON CORP NEW COM 166764100 2212 18606 SH OTR 17418 350 838 CHICOS FAS INC COM 168615102 461 28740 SH SOLE 6849 0 21891 CHIMERA INVT CORP COM 16934Q109 459 150000 SH SOLE 0 0 150000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 333 7302 SH SOLE 6996 0 306 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 779 SH OTR 779 0 0 CHURCH & DWIGHT INC COM 171340102 12233 177105 SH SOLE 171437 0 5668 CHURCH & DWIGHT INC COM 171340102 1480 21428 SH OTR 20286 466 676 CISCO SYS INC COM 17275R102 1068 47639 SH SOLE 45139 0 2500 CISCO SYS INC COM 17275R102 26 1175 SH OTR 975 0 200 CITIGROUP INC COM NEW 172967424 12409 260695 SH SOLE 256725 0 3970 CITIGROUP INC COM NEW 172967424 727 15279 SH OTR 13631 673 975 CLARCOR INC COM 179895107 393 6852 SH SOLE 356 0 6496 CLOROX CO DEL COM 189054109 522 5928 SH SOLE 5928 0 0 CLOROX CO DEL COM 189054109 57 646 SH OTR 646 0 0 COCA COLA CO COM 191216100 1826 47220 SH SOLE 47220 0 0 COCA COLA CO COM 191216100 549 14190 SH OTR 13790 0 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 893 17654 SH SOLE 17654 0 0 COLGATE PALMOLIVE CO COM 194162103 353 5444 SH SOLE 5444 0 0 COLGATE PALMOLIVE CO COM 194162103 13 200 SH OTR 0 0 200 COMCAST CORP NEW CL A 20030N101 667 13335 SH SOLE 12772 0 563 COMCAST CORP NEW CL A 20030N101 50 1007 SH OTR 1007 0 0 COMCAST CORP NEW CL A SPL 20030N200 732 15000 SH SOLE 0 0 15000 CONOCOPHILLIPS COM 20825C104 15183 215824 SH SOLE 213061 0 2763 CONOCOPHILLIPS COM 20825C104 1206 17141 SH OTR 15752 567 822 CONSOLIDATED EDISON INC COM 209115104 240 4466 SH SOLE 4466 0 0 CONSOLIDATED EDISON INC COM 209115104 268 4989 SH OTR 4989 0 0 CORNING INC COM 219350105 489 23499 SH SOLE 21749 0 1750 CORNING INC COM 219350105 80 3866 SH OTR 3366 0 500 COSTCO WHSL CORP NEW COM 22160K105 11042 98868 SH SOLE 96622 0 2246 COSTCO WHSL CORP NEW COM 22160K105 834 7467 SH OTR 6867 245 355 COVANCE INC COM 222816100 1241 11944 SH SOLE 11444 0 500 CROWN HOLDINGS INC COM 228368106 253 5657 SH SOLE 5657 0 0 CROWN HOLDINGS INC COM 228368106 13 300 SH OTR 300 0 0 CUBESMART COM 229663109 567 33070 SH SOLE 14917 0 18153 CUMMINS INC COM 231021106 346 2323 SH SOLE 2023 0 300 CUMMINS INC COM 231021106 238 1600 SH OTR 1600 0 0 DST SYS INC DEL COM 233326107 699 7372 SH SOLE 7141 0 231 DAKTRONICS INC COM 234264109 211 14663 SH SOLE 647 0 14016 DANAHER CORP DEL COM 235851102 20015 266861 SH SOLE 260280 0 6581 DANAHER CORP DEL COM 235851102 1820 24265 SH OTR 22599 1666 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1251 18164 SH SOLE 18164 0 0 DEERE & CO COM 244199105 1019 11218 SH SOLE 8803 0 2415 DEERE & CO COM 244199105 611 6732 SH OTR 6732 0 0 DENBURY RES INC COM NEW 247916208 1074 65500 SH SOLE 0 0 65500 DICE HLDGS INC COM 253017107 298 39898 SH SOLE 37279 0 2619 DICKS SPORTING GOODS INC COM 253393102 1156 21170 SH SOLE 0 0 21170 DISCOVER FINL SVCS COM 254709108 388 6672 SH SOLE 5866 0 806 DISCOVER FINL SVCS COM 254709108 4 75 SH OTR 75 0 0 DIRECTV COM 25490A309 17759 232388 SH SOLE 229388 0 3000 DIRECTV COM 25490A309 1283 16792 SH OTR 15191 653 948 DOMINION RES INC VA NEW COM 25746U109 191 2696 SH SOLE 2696 0 0 DOMINION RES INC VA NEW COM 25746U109 60 848 SH OTR 848 0 0 DOVER CORP COM 260003108 289 3539 SH SOLE 3539 0 0 DOW CHEM CO COM 260543103 1695 34893 SH SOLE 34093 0 800 DU PONT E I DE NEMOURS & CO COM 263534109 693 10333 SH SOLE 10333 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1713 25527 SH OTR 25527 0 0 DUKE ENERGY 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FINL CORP IND COM 320218100 3034 90082 SH SOLE 68558 0 21524 FIRST FINL CORP IND COM 320218100 196 5832 SH OTR 5832 0 0 FIRSTENERGY CORP COM 337932107 228 6703 SH SOLE 6703 0 0 FLUOR CORP NEW COM 343412102 1648 21207 SH SOLE 21207 0 0 FLUOR CORP NEW COM 343412102 16 200 SH OTR 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 110 7060 SH SOLE 7060 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 138 8836 SH OTR 8836 0 0 FOSSIL GROUP INC COM 34988V106 855 7334 SH SOLE 7334 0 0 FRANKLIN RES INC COM 354613101 10207 188383 SH SOLE 186075 0 2308 FRANKLIN RES INC COM 354613101 744 13738 SH OTR 12427 535 776 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 478 13714 SH SOLE 13136 0 578 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1464 SH OTR 1464 0 0 GENERAL DYNAMICS CORP COM 369550108 620 5696 SH SOLE 5696 0 0 GENERAL DYNAMICS CORP COM 369550108 251 2305 SH OTR 2305 0 0 GENERAL ELECTRIC CO COM 369604103 2307 89100 SH SOLE 86218 0 2882 GENERAL ELECTRIC CO COM 369604103 2215 85553 SH OTR 85053 0 500 GENERAL MLS INC COM 370334104 975 18809 SH SOLE 17959 0 850 GENERAL MLS INC COM 370334104 62 1199 SH OTR 1199 0 0 GERMAN AMERN BANCORP INC COM 373865104 495 17130 SH SOLE 17130 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 435 SH OTR 435 0 0 GILEAD SCIENCES INC COM 375558103 2261 31908 SH SOLE 19289 0 12619 GILEAD SCIENCES INC COM 375558103 4 58 SH OTR 58 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 9890 SH SOLE 9890 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 12735 SH OTR 12735 0 0 GLOBAL PMTS INC COM 37940X102 870 12228 SH SOLE 11542 0 686 GOLDMAN SACHS GROUP INC COM 38141G104 10478 63948 SH SOLE 62697 0 1251 GOLDMAN SACHS GROUP INC COM 38141G104 832 5078 SH OTR 4652 174 252 GOOGLE INC CL A 38259P508 2024 1816 SH SOLE 1816 0 0 GOOGLE INC CL A 38259P508 17 15 SH OTR 15 0 0 GRAND CANYON ED INC COM 38526M106 357 7645 SH SOLE 7645 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 123 13436 SH SOLE 7991 0 5445 GUESS INC COM 401617105 643 23315 SH SOLE 13865 0 9450 GULFMARK OFFSHORE INC CL A NEW 402629208 2463 54800 SH SOLE 0 0 54800 HCC INS HLDGS INC COM 404132102 360 7919 SH SOLE 4476 0 3443 HSBC HLDGS PLC SPON ADR NEW 404280406 364 7160 SH SOLE 6860 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 39 762 SH OTR 762 0 0 HSN INC COM 404303109 747 12502 SH SOLE 7436 0 5066 HANOVER INS GROUP INC COM 410867105 553 8994 SH SOLE 5356 0 3638 HARRIS CORP DEL COM 413875105 95 1300 SH SOLE 0 0 1300 HARRIS CORP DEL COM 413875105 134 1830 SH OTR 1830 0 0 HEALTHSOUTH CORP COM NEW 421924309 1617 45000 SH SOLE 0 0 45000 HECLA MNG CO COM 422704106 304 98964 SH SOLE 44626 0 54338 HELMERICH & PAYNE INC COM 423452101 152 1413 SH SOLE 1413 0 0 HELMERICH & PAYNE INC COM 423452101 55 515 SH OTR 515 0 0 HERSHEY CO COM 427866108 255 2441 SH SOLE 2441 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 368 13812 SH SOLE 12894 0 918 HEWLETT PACKARD CO COM 428236103 202 6252 SH SOLE 4877 0 1375 HEWLETT PACKARD CO COM 428236103 58 1784 SH OTR 984 0 800 HILL ROM HLDGS INC COM 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CORP COM 458140100 705 27318 SH OTR 27118 0 200 INTER PARFUMS INC COM 458334109 552 15257 SH SOLE 32 0 15225 INTERFACE INC COM 458665304 569 27697 SH SOLE 16476 0 11221 INTERMUNE INC COM 45884X103 669 20000 SH SOLE 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 1646 8550 SH SOLE 7755 0 795 INTERNATIONAL BUSINESS MACHS COM 459200101 2783 14457 SH OTR 14457 0 0 INTL PAPER CO COM 460146103 12171 265275 SH SOLE 265275 0 0 INTERPUBLIC GROUP COS INC COM 460690100 686 40026 SH SOLE 37379 0 2647 INTUITIVE SURGICAL INC COM NEW 46120E602 1762 4024 SH SOLE 4024 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 131 300 SH OTR 300 0 0 ISHARES CORE TOTUSBD ETF 464287226 230 2135 SH SOLE 2135 0 0 ISHARES MSCI EAFE ETF 464287465 483 7193 SH SOLE 7193 0 0 ISHARES RUS MDCP VAL ETF 464287473 455 6624 SH SOLE 6624 0 0 ISHARES RUS MD CP GR ETF 464287481 927 10810 SH SOLE 10810 0 0 ISHARES CORE S&P MCP ETF 464287507 447 3250 SH SOLE 3250 0 0 ISHARES CORE S&P MCP ETF 464287507 150 1089 SH OTR 1089 0 0 ISHARES MRG RL ES CP ETF 464288539 131 10707 SH OTR 10707 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1443 23625 SH SOLE 23625 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 140 9435 SH SOLE 9039 0 396 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1001 SH OTR 1001 0 0 JPMORGAN CHASE & CO COM 46625H100 19597 322798 SH SOLE 317555 0 5243 JPMORGAN CHASE & CO COM 46625H100 2350 38714 SH OTR 35939 2063 712 JETBLUE AIRWAYS CORP COM 477143101 130 15000 SH SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 3481 35439 SH SOLE 32155 0 3284 JOHNSON & JOHNSON COM 478160104 6324 64382 SH OTR 61782 0 2600 JONES LANG LASALLE INC COM 48020Q107 371 3132 SH SOLE 3132 0 0 KLA-TENCOR CORP COM 482480100 239 3453 SH SOLE 3453 0 0 KLA-TENCOR CORP COM 482480100 42 602 SH OTR 602 0 0 KELLOGG CO COM 487836108 379 6050 SH SOLE 6050 0 0 KEYCORP NEW COM 493267108 374 26296 SH SOLE 26296 0 0 KIMBERLY CLARK CORP COM 494368103 1035 9387 SH SOLE 9387 0 0 KIMBERLY CLARK CORP COM 494368103 228 2070 SH OTR 2070 0 0 KNOLL INC COM NEW 498904200 225 12361 SH SOLE 7348 0 5013 KNOWLES CORP COM 49926D109 516 16351 SH SOLE 15389 0 962 KOHLS CORP COM 500255104 677 11915 SH SOLE 11132 0 783 KOHLS CORP COM 500255104 36 633 SH OTR 533 0 100 KRAFT FOODS GROUP INC COM 50076Q106 194 3467 SH SOLE 3467 0 0 KRAFT FOODS GROUP INC COM 50076Q106 610 10880 SH OTR 10880 0 0 KROGER CO COM 501044101 240 5500 SH SOLE 5500 0 0 LSI CORP COM 502161102 264 23859 SH SOLE 23859 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 317 2680 SH SOLE 2680 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 65 551 SH OTR 551 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 524 5337 SH SOLE 5042 0 295 LANDAUER INC COM 51476K103 182 4023 SH SOLE 2380 0 1643 LANDAUER INC COM 51476K103 45 1000 SH OTR 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 474 5863 SH SOLE 5618 0 245 LAS VEGAS SANDS CORP COM 517834107 50 624 SH OTR 624 0 0 LAUDER ESTEE COS INC CL A 518439104 1229 18375 SH SOLE 18375 0 0 LEAR CORP COM NEW 521865204 333 3980 SH SOLE 3980 0 0 LENNOX INTL INC COM 526107107 349 3844 SH SOLE 3844 0 0 LEUCADIA NATL CORP COM 527288104 781 27883 SH SOLE 26057 0 1826 LEUCADIA NATL CORP COM 527288104 125 4452 SH OTR 4452 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 397 3036 SH SOLE 3036 0 0 LIFE TIME FITNESS INC COM 53217R207 784 16300 SH SOLE 0 0 16300 LILLY ELI & CO COM 532457108 6727 114293 SH SOLE 114293 0 0 LILLY ELI & CO COM 532457108 32317 549056 SH OTR 44224 504832 0 LINCOLN NATL CORP IND COM 534187109 464 9157 SH SOLE 8560 0 597 LINCOLN NATL CORP IND COM 534187109 137 2706 SH OTR 2706 0 0 LITHIA MTRS INC CL A 536797103 618 9302 SH SOLE 7560 0 1742 LOCKHEED MARTIN CORP COM 539830109 1469 8997 SH SOLE 8997 0 0 LOCKHEED MARTIN CORP COM 539830109 93 569 SH OTR 569 0 0 LORILLARD INC COM 544147101 509 9412 SH SOLE 9412 0 0 LORILLARD INC COM 544147101 43 787 SH OTR 787 0 0 LOWES COS INC COM 548661107 494 10098 SH SOLE 7998 0 2100 LOWES COS INC COM 548661107 301 6163 SH OTR 6163 0 0 LULULEMON ATHLETICA INC COM 550021109 344 6538 SH SOLE 6266 0 272 LULULEMON ATHLETICA INC COM 550021109 37 701 SH OTR 701 0 0 MSA SAFETY INC COM 553498106 281 4931 SH SOLE 2225 0 2706 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 236 4128 SH SOLE 189 0 3939 MACYS INC COM 55616P104 224 3777 SH SOLE 3299 0 478 MACYS INC COM 55616P104 3 45 SH OTR 45 0 0 MANITOWOC INC COM 563571108 244 7757 SH SOLE 356 0 7401 MARATHON OIL CORP COM 565849106 313 8821 SH SOLE 7837 0 984 MARATHON OIL CORP COM 565849106 39 1092 SH OTR 1092 0 0 MARKEL CORP COM 570535104 949 1592 SH SOLE 1487 0 105 MASTERCARD INC CL A 57636Q104 279 3740 SH SOLE 3583 0 157 MASTERCARD INC CL A 57636Q104 30 401 SH OTR 401 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 263 7944 SH SOLE 7944 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43 1290 SH OTR 1290 0 0 MCDONALDS CORP COM 580135101 8298 84650 SH SOLE 81525 0 3125 MCDONALDS CORP COM 580135101 1556 15873 SH OTR 15378 476 19 MCGRAW HILL FINL INC C OM 580645109 243 3185 SH SOLE 3185 0 0 MCGRAW HILL FINL INC C OM 580645109 43 560 SH OTR 560 0 0 MCKESSON CORP COM 58155Q103 568 3216 SH SOLE 3216 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1768 21260 SH SOLE 21124 0 136 MEAD JOHNSON NUTRITION CO COM 582839106 15 176 SH OTR 176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 218 17012 SH SOLE 7721 0 9291 MEDTRONIC INC COM 585055106 709 11529 SH SOLE 11529 0 0 MEDTRONIC INC COM 585055106 11 175 SH OTR 175 0 0 MERCADOLIBRE INC COM 58733R102 194 2040 SH SOLE 1953 0 87 MERCADOLIBRE INC COM 58733R102 20 215 SH OTR 215 0 0 MERCK & CO INC NEW COM 58933Y105 1675 29497 SH SOLE 28690 0 807 MERCK & CO INC NEW COM 58933Y105 1389 24474 SH OTR 24474 0 0 MEREDITH CORP COM 589433101 342 7373 SH SOLE 4390 0 2983 METLIFE INC COM 59156R108 13427 254306 SH SOLE 250367 0 3939 METLIFE INC COM 59156R108 1042 19741 SH OTR 18031 698 1012 MICROS SYS INC COM 594901100 547 10343 SH SOLE 9659 0 684 MICROSOFT CORP COM 594918104 2193 53502 SH SOLE 50102 0 3400 MICROSOFT CORP COM 594918104 486 11846 SH OTR 9646 0 2200 MICROSTRATEGY INC CL A NEW 594972408 458 3967 SH SOLE 3705 0 262 MICROCHIP TECHNOLOGY INC COM 595017104 226 4738 SH SOLE 4738 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36 745 SH OTR 745 0 0 MIDDLEBY CORP COM 596278101 342 1293 SH SOLE 1293 0 0 MILLER HERMAN INC COM 600544100 552 17167 SH SOLE 10200 0 6967 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 357 64371 SH SOLE 61677 0 2694 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 6839 SH OTR 6839 0 0 MONDELEZ INTL INC CL A 609207105 365 10570 SH SOLE 10570 0 0 MONDELEZ INTL INC CL A 609207105 133 3840 SH OTR 3840 0 0 MONSANTO CO NEW COM 61166W101 341 3000 SH SOLE 0 0 3000 MONSANTO CO NEW COM 61166W101 58 510 SH OTR 510 0 0 MUELLER WTR PRODS INC COM SER A 624758108 346 36456 SH SOLE 1675 0 34781 MYLAN INC COM 628530107 231 4723 SH SOLE 4723 0 0 MYRIAD GENETICS INC COM 62855J104 241 7053 SH SOLE 7053 0 0 NCR CORP NEW COM 62886E108 413 11288 SH SOLE 10545 0 743 NCR CORP NEW COM 62886E108 5 150 SH OTR 150 0 0 NIC INC COM 62914B100 213 11039 SH SOLE 11039 0 0 NTT DOCOMO INC SPONS ADR 62942M201 173 10962 SH SOLE 10962 0 0 NATIONAL INSTRS CORP COM 636518102 755 26308 SH SOLE 25744 0 564 NATIONAL OILWELL VARCO INC COM 637071101 730 9379 SH SOLE 383 0 8996 NETAPP INC COM 64110D104 1097 29739 SH SOLE 29739 0 0 NEWMARKET CORP COM 651587107 350 896 SH SOLE 896 0 0 NEWS CORP NEW CL B 65249B208 392 23448 SH SOLE 21870 0 1578 NEXTERA ENERGY INC COM 65339F101 941 9838 SH SOLE 9106 0 732 NEXTERA ENERGY INC COM 65339F101 482 5041 SH OTR 5041 0 0 NOKIA CORP SPONSORED ADR 654902204 208 28318 SH SOLE 27134 0 1184 NOKIA CORP SPONSORED ADR 654902204 22 3011 SH OTR 3011 0 0 NOBLE ENERGY INC COM 655044105 10559 148631 SH SOLE 145155 0 3476 NOBLE ENERGY INC COM 655044105 1282 18044 SH OTR 17054 404 586 NORFOLK SOUTHERN CORP COM 655844108 818 8416 SH SOLE 8416 0 0 NORFOLK SOUTHERN CORP COM 655844108 146 1500 SH OTR 1500 0 0 NORTHERN TR CORP COM 665859104 119 1810 SH SOLE 1200 0 610 NORTHERN TR CORP COM 665859104 262 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 315 2551 SH SOLE 2551 0 0 NORTHROP GRUMMAN CORP COM 666807102 425 3443 SH OTR 3443 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1145 13462 SH SOLE 13076 0 386 NOVARTIS A G SPONSORED ADR 66987V109 53 624 SH OTR 624 0 0 NOVO-NORDISK A S ADR 670100205 770 16873 SH SOLE 16168 0 705 NOVO-NORDISK A S ADR 670100205 82 1788 SH OTR 1788 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 341 4119 SH SOLE 4119 0 0 NUCOR CORP COM 670346105 261 5160 SH SOLE 5160 0 0 OASIS PETE INC NEW COM 674215108 380 9103 SH SOLE 9103 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1160 12169 SH SOLE 11634 0 535 OCCIDENTAL PETE CORP DEL COM 674599105 299 3138 SH OTR 3138 0 0 OLD NATL BANCORP IND COM 680033107 13403 898917 SH SOLE 364931 0 533986 OLD NATL BANCORP IND COM 680033107 5126 343793 SH OTR 150673 0 193120 OMNICARE INC COM 681904108 736 12332 SH SOLE 11806 0 526 OMNICOM GROUP INC COM 681919106 1091 15023 SH SOLE 14186 0 837 ON SEMICONDUCTOR CORP COM 682189105 155 16463 SH SOLE 16463 0 0 ORACLE CORP COM 68389X105 12491 305332 SH SOLE 301143 0 4189 ORACLE CORP COM 68389X105 1071 26191 SH OTR 23965 2026 200 PPG INDS INC COM 693506107 83 429 SH SOLE 429 0 0 PPG INDS INC COM 693506107 580 3000 SH OTR 3000 0 0 PALL CORP COM 696429307 212 2364 SH SOLE 2364 0 0 PARKER HANNIFIN CORP COM 701094104 235 1963 SH SOLE 1963 0 0 PARKER HANNIFIN CORP COM 701094104 156 1300 SH OTR 1300 0 0 PARKWAY PPTYS INC COM 70159Q104 381 20899 SH SOLE 9487 0 11412 PATTERSON UTI ENERGY INC COM 703481101 219 6926 SH SOLE 4140 0 2786 PEARSON PLC SPONSORED ADR 705015105 295 16539 SH SOLE 15851 0 688 PEARSON PLC SPONSORED ADR 705015105 32 1806 SH OTR 1806 0 0 PEPSICO INC COM 713448108 2523 30216 SH SOLE 28561 0 1655 PEPSICO INC COM 713448108 875 10484 SH OTR 10284 0 200 PFIZER INC COM 717081103 19757 615109 SH SOLE 605925 0 9184 PFIZER INC COM 717081103 1690 52606 SH OTR 48629 1501 2476 PHILIP MORRIS INTL INC COM 718172109 1055 12892 SH SOLE 12892 0 0 PHILIP MORRIS INTL INC COM 718172109 1199 14650 SH OTR 14650 0 0 PHILLIPS 66 COM 718546104 855 11096 SH SOLE 10695 0 401 PHILLIPS 66 COM 718546104 169 2191 SH OTR 2191 0 0 PLANTRONICS INC NEW COM 727493108 454 10212 SH SOLE 6075 0 4137 PLUM CREEK TIMBER CO INC COM 729251108 252 5993 SH SOLE 5993 0 0 PLUM CREEK TIMBER CO INC COM 729251108 52 1232 SH OTR 1232 0 0 POLARIS INDS INC COM 731068102 342 2448 SH SOLE 2448 0 0 POST PPTYS INC COM 737464107 324 6598 SH SOLE 2988 0 3610 PRAXAIR INC COM 74005P104 8356 63804 SH SOLE 61932 0 1872 PRAXAIR INC COM 74005P104 1172 8952 SH OTR 8545 166 241 PRECISION CASTPARTS CORP COM 740189105 1409 5576 SH SOLE 5576 0 0 PRECISION DRILLING CORP COM 2010 74022D308 120 10000 SH SOLE 0 0 10000 PRICE T ROWE GROUP INC COM 74144T108 258 3128 SH SOLE 1928 0 1200 PRICE T ROWE GROUP INC COM 74144T108 54 650 SH OTR 650 0 0 PRIMERICA INC COM 74164M108 320 6785 SH SOLE 6785 0 0 PROCTER & GAMBLE CO COM 742718109 1311 16266 SH SOLE 14781 0 1485 PROCTER & GAMBLE CO COM 742718109 538 6677 SH OTR 6477 0 200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 686 27097 SH SOLE 16104 0 10993 PRUDENTIAL FINL INC COM 744320102 250 2953 SH SOLE 2953 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 525 13774 SH SOLE 13774 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1546 SH OTR 1546 0 0 PUBLIC STORAGE COM 74460D109 242 1437 SH SOLE 1283 0 154 PUBLIC STORAGE COM 74460D109 204 1211 SH OTR 1211 0 0 QEP RES INC COM 74733V100 157 5344 SH SOLE 5344 0 0 QEP RES INC COM 74733V100 353 12000 SH OTR 12000 0 0 QUALCOMM INC COM 747525103 20901 265042 SH SOLE 261825 0 3217 QUALCOMM INC COM 747525103 1324 16786 SH OTR 15157 665 964 QUANTA SVCS INC COM 74762E102 8736 236758 SH SOLE 233468 0 3290 QUANTA SVCS INC COM 74762E102 650 17617 SH OTR 16029 648 940 QUEST DIAGNOSTICS INC COM 74834L100 274 4735 SH SOLE 4735 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 300 5368 SH SOLE 5368 0 0 RAYTHEON CO COM NEW 755111507 862 8724 SH SOLE 8724 0 0 RAYTHEON CO COM NEW 755111507 74 752 SH OTR 752 0 0 ROCK-TENN CO CL A 772739207 571 5404 SH SOLE 5404 0 0 ROPER INDS INC NEW COM 776696106 675 5053 SH SOLE 5053 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 167 2140 SH SOLE 2140 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 440 SH OTR 440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1265 17320 SH SOLE 17120 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 2564 SH OTR 2464 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 465 10939 SH SOLE 10218 0 721 SEI INVESTMENTS CO COM 784117103 309 9203 SH SOLE 9203 0 0 SM ENERGY CO COM 78454L100 281 3936 SH SOLE 3936 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10907 58322 SH SOLE 58273 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 200 1071 SH OTR 1071 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 943 SH SOLE 943 0 0 SALESFORCE COM INC COM 79466L302 1270 22238 SH SOLE 22238 0 0 SANOFI SPONSORED ADR 80105N105 873 16692 SH SOLE 16198 0 494 SANOFI SPONSORED ADR 80105N105 2 46 SH OTR 46 0 0 SAP AG SPON ADR 803054204 403 4956 SH SOLE 4750 0 206 SAP AG SPON ADR 803054204 43 528 SH OTR 528 0 0 SCHLUMBERGER LTD COM 806857108 17829 182861 SH SOLE 179612 0 3249 SCHLUMBERGER LTD COM 806857108 1542 15814 SH OTR 14778 1036 0 SCHOLASTIC CORP COM 807066105 240 6950 SH SOLE 319 0 6631 SCHWAB CHARLES CORP NEW COM 808513105 1694 61966 SH SOLE 61966 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 816 13953 SH SOLE 11093 0 2860 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 1280 SH OTR 1280 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7445 172908 SH SOLE 170910 0 1998 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 7934 SH OTR 6731 491 712 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13217 204221 SH SOLE 201894 0 2327 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 786 12143 SH OTR 10768 561 814 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128 5731 SH SOLE 5731 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 734 32867 SH OTR 32867 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9231 176394 SH SOLE 174590 0 1804 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 8995 SH OTR 7782 495 718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 10577 SH SOLE 10577 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 694 SH OTR 694 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6871 165736 SH SOLE 163853 0 1883 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 9414 SH OTR 8290 459 665 SIEMENS A G SPONSORED ADR 826197501 637 4712 SH SOLE 4712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 543 SH SOLE 397 0 146 SIMON PPTY GROUP INC NEW COM 828806109 376 2294 SH OTR 2294 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 225 10016 SH SOLE 5958 0 4058 SOTHEBYS COM 835898107 359 8242 SH SOLE 6804 0 1438 SOUTHERN CO COM 842587107 1054 23995 SH SOLE 23995 0 0 SOUTHERN CO COM 842587107 218 4950 SH OTR 4950 0 0 SOUTHERN COPPER CORP COM 84265V105 235 8089 SH SOLE 7751 0 338 SOUTHERN COPPER CORP COM 84265V105 25 863 SH OTR 863 0 0 SPECTRA ENERGY CORP COM 847560109 419 11335 SH SOLE 11335 0 0 SPECTRA ENERGY CORP COM 847560109 75 2030 SH OTR 2030 0 0 STANCORP FINL GROUP INC COM 852891100 851 12746 SH SOLE 7583 0 5163 STAPLES INC COM 855030102 140 12368 SH SOLE 12368 0 0 STAPLES INC COM 855030102 39 3408 SH OTR 3408 0 0 STARBUCKS CORP COM 855244109 1559 21241 SH SOLE 21241 0 0 STARBUCKS CORP COM 855244109 7 100 SH OTR 100 0 0 STATOIL ASA SPONSORED ADR 85771P102 240 8493 SH SOLE 8493 0 0 STERICYCLE INC COM 858912108 10445 91928 SH SOLE 89680 0 2248 STERICYCLE INC COM 858912108 861 7582 SH OTR 7040 221 321 STERIS CORP COM 859152100 542 11354 SH SOLE 6744 0 4610 SYMANTEC CORP COM 871503108 301 15097 SH SOLE 14094 0 1003 SYNAPTICS INC COM 87157D109 377 6287 SH SOLE 6287 0 0 SYNTEL INC COM 87162H103 334 3714 SH SOLE 3714 0 0 SYSCO CORP COM 871829107 311 8606 SH SOLE 8606 0 0 SYSCO CORP COM 871829107 110 3057 SH OTR 3057 0 0 TJX COS INC NEW COM 872540109 11639 191903 SH SOLE 189704 0 2199 TJX COS INC NEW COM 872540109 1169 19275 SH OTR 17979 529 767 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 358 4390 SH SOLE 4390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 517 25812 SH SOLE 24731 0 1081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 2743 SH OTR 2743 0 0 TARGET CORP COM 87612E106 12786 211298 SH SOLE 207168 0 4130 TARGET CORP COM 87612E106 1727 28544 SH OTR 27185 555 804 TATA MTRS LTD SPONSORED ADR 876568502 232 6556 SH SOLE 6282 0 274 TATA MTRS LTD SPONSORED ADR 876568502 25 696 SH OTR 696 0 0 TEXAS INSTRS INC COM 882508104 495 10489 SH SOLE 10489 0 0 TEXAS INSTRS INC COM 882508104 84 1776 SH OTR 1576 0 200 TEXTRON INC COM 883203101 421 10726 SH SOLE 10726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17729 147446 SH SOLE 143819 0 3627 THERMO FISHER SCIENTIFIC INC COM 883556102 1758 14624 SH OTR 13618 411 595 THOR INDS INC COM 885160101 534 8740 SH SOLE 5203 0 3537 3M CO COM 88579Y101 2307 17007 SH SOLE 16807 0 200 3M CO COM 88579Y101 303 2233 SH OTR 1833 0 400 TIDEWATER INC COM 886423102 231 4742 SH SOLE 2149 0 2593 TIFFANY & CO NEW COM 886547108 724 8400 SH SOLE 0 0 8400 TIME WARNER INC COM NEW 887317303 1011 15477 SH SOLE 15476 0 1 TIME WARNER CABLE INC COM 88732J207 281 2049 SH SOLE 2049 0 0 TOTAL S A SPONSORED ADR 89151E109 623 9493 SH SOLE 9282 0 211 TOTAL S A SPONSORED ADR 89151E109 35 540 SH OTR 540 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 652 5773 SH SOLE 5531 0 242 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 612 SH OTR 612 0 0 TRAVELERS COMPANIES INC COM 89417E109 197 2312 SH SOLE 2312 0 0 TRAVELERS COMPANIES INC COM 89417E109 53 617 SH OTR 617 0 0 II VI INC COM 902104108 273 17662 SH SOLE 16495 0 1167 TYSON FOODS INC CL A 902494103 542 12310 SH SOLE 12310 0 0 UMB FINL CORP COM 902788108 431 6666 SH SOLE 3962 0 2704 UBIQUITI NETWORKS INC COM 90347A100 366 8049 SH SOLE 8049 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 257 2637 SH SOLE 2637 0 0 UNILEVER PLC SPON ADR NEW 904767704 266 6225 SH SOLE 6225 0 0 UNION PAC CORP COM 907818108 10470 55795 SH SOLE 54937 0 858 UNION PAC CORP COM 907818108 3553 18933 SH OTR 18534 163 236 UNITED TECHNOLOGIES CORP COM 913017109 1475 12622 SH SOLE 11721 0 901 UNITED TECHNOLOGIES CORP COM 913017109 630 5394 SH OTR 5394 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 279 2965 SH SOLE 2965 0 0 UNUM GROUP COM 91529Y106 330 9356 SH OTR 9356 0 0 V F CORP COM 918204108 288 4659 SH SOLE 4659 0 0 VALERO ENERGY CORP NEW COM 91913Y100 228 4296 SH SOLE 4296 0 0 VALMONT INDS INC COM 920253101 307 2062 SH SOLE 2062 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 306 4074 SH SOLE 4074 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1610 22239 SH SOLE 22239 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1919 34156 SH SOLE 34156 0 0 VECTREN CORP COM 92240G101 7662 194508 SH SOLE 166296 0 28212 VECTREN CORP COM 92240G101 1585 40237 SH OTR 40237 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23908 338543 SH SOLE 331228 0 7315 VANGUARD INDEX FDS REIT ETF 922908553 1791 25360 SH OTR 22825 1035 1500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2913 23450 SH SOLE 23450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 3710 SH SOLE 3710 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13921 178221 SH SOLE 176130 0 2091 VANGUARD INDEX FDS VALUE ETF 922908744 716 9172 SH OTR 7776 570 826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 8676 SH OTR 8676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1097 23068 SH SOLE 22175 0 893 VERIZON COMMUNICATIONS INC COM 92343V104 528 11106 SH OTR 10490 0 616 VIACOM INC NEW CL B 92553P201 704 8288 SH SOLE 7746 0 542 VISA INC COM CL A 92826C839 23013 106613 SH SOLE 104778 0 1835 VISA INC COM CL A 92826C839 2001 9272 SH OTR 8623 265 384 VISTEON CORP COM NEW 92839U206 531 6000 SH SOLE 0 0 6000 VMWARE INC CL A COM 928563402 14694 136028 SH SOLE 134593 0 1435 VMWARE INC CL A COM 928563402 702 6496 SH OTR 5536 392 568 WD-40 CO COM 929236107 286 3681 SH SOLE 2199 0 1482 WABTEC CORP COM 929740108 654 8445 SH SOLE 8445 0 0 WADDELL & REED FINL INC CL A 930059100 368 5004 SH SOLE 5004 0 0 WAL-MART STORES INC COM 931142103 10060 131625 SH SOLE 129276 0 2349 WAL-MART STORES INC COM 931142103 836 10942 SH OTR 9916 337 689 WALGREEN CO COM 931422109 12287 186076 SH SOLE 182528 0 3548 WALGREEN CO COM 931422109 1509 22860 SH OTR 21799 433 628 WASTE MGMT INC DEL COM 94106L109 694 16507 SH SOLE 16507 0 0 WASTE MGMT INC DEL COM 94106L109 45 1070 SH OTR 1070 0 0 WELLPOINT INC COM 94973V107 1344 13498 SH SOLE 12186 0 1312 WELLPOINT INC COM 94973V107 62 626 SH OTR 626 0 0 WELLS FARGO & CO NEW COM 949746101 21326 428746 SH SOLE 422962 0 5784 WELLS FARGO & CO NEW COM 949746101 1596 32087 SH OTR 28959 1099 2029 WESTERN DIGITAL CORP COM 958102105 209 2271 SH SOLE 2271 0 0 WESTERN UN CO COM 959802109 505 30874 SH SOLE 29448 0 1426 WESTERN UN CO COM 959802109 28 1691 SH OTR 1691 0 0 WHOLE FOODS MKT INC COM 966837106 1500 29582 SH SOLE 29582 0 0 WHOLE FOODS MKT INC COM 966837106 3 60 SH OTR 60 0 0 WORTHINGTON INDS INC COM 981811102 421 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 462 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 206 3800 SH SOLE 3800 0 0 XILINX INC COM 983919101 37 674 SH OTR 674 0 0 XEROX CORP COM 984121103 689 60984 SH SOLE 56939 0 4045 YUM BRANDS INC COM 988498101 851 11291 SH SOLE 11079 0 212 YUM BRANDS INC COM 988498101 95 1259 SH OTR 1259 0 0 ZIMMER HLDGS INC COM 98956P102 675 7135 SH SOLE 6778 0 357 ZIMMER HLDGS INC COM 98956P102 104 1101 SH OTR 1101 0 0