0000950123-16-019076.txt : 20160809 0000950123-16-019076.hdr.sgml : 20160809 20160809125105 ACCESSION NUMBER: 0000950123-16-019076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817070 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 06-30-2016 06-30-2016 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 08-05-2016 0 903 1766417 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 8358 36169 SH SOLE 35655 0 514 ALLERGAN PLC SHS G0177J108 294 1273 SH OTR 1189 84 0 AMDOCS LTD SHS G02602103 275 4770 SH SOLE 4205 0 565 AON PLC SHS CL A G0408V102 738 6753 SH SOLE 5664 0 1089 AON PLC SHS CL A G0408V102 2 16 SH OTR 16 0 0 ASSURED GUARANTY LTD COM G0585R106 311 12254 SH SOLE 10998 0 1256 AXALTA COATING SYS LTD COM G0750C108 617 23265 SH SOLE 22114 0 1151 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1555 13723 SH SOLE 13071 0 652 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 1387 SH OTR 1387 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 538 8587 SH SOLE 7604 0 983 DELPHI AUTOMOTIVE PLC SHS G27823106 41 658 SH OTR 658 0 0 EATON CORP PLC SHS G29183103 651 10895 SH SOLE 10430 0 465 EATON CORP PLC SHS G29183103 92 1538 SH OTR 1138 0 400 ENSTAR GROUP LIMITED SHS G3075P101 505 3118 SH SOLE 2801 0 317 GENPACT LIMITED SHS G3922B107 1553 57853 SH SOLE 50588 0 7265 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 210 12082 SH SOLE 10651 0 1431 ICON PLC SHS G4705A100 365 5219 SH SOLE 3914 0 1305 INVESCO LTD SHS G491BT108 226 8841 SH SOLE 6905 0 1936 INVESCO LTD SHS G491BT108 10 400 SH OTR 400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275 1949 SH SOLE 1730 0 219 LIBERTY GLOBAL PLC SHS CL C G5480U120 402 14047 SH SOLE 11242 0 2805 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 64 SH OTR 64 0 0 MEDTRONIC PLC SHS G5960L103 18454 212682 SH SOLE 210706 0 1976 MEDTRONIC PLC SHS G5960L103 730 8408 SH OTR 7880 528 0 NOBLE CORP PLC SHS USD G65431101 187 22721 SH SOLE 21593 0 1128 WILLIS TOWERS WATSON PUB LTD SHS G96629103 838 6740 SH SOLE 6420 0 320 CHUBB LIMITED COM H1467J104 2097 16042 SH SOLE 14025 150 1867 CHUBB LIMITED COM H1467J104 36 273 SH OTR 273 0 0 UBS GROUP AG SHS H42097107 446 34392 SH SOLE 32480 0 1912 UBS GROUP AG SHS H42097107 51 3951 SH 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SH SOLE 4533 0 0 AG MTG INVT TR INC COM 001228105 289 20000 SH SOLE 0 0 20000 AES CORP COM 00130H105 573 45905 SH SOLE 36773 0 9132 AES CORP COM 00130H105 3 205 SH OTR 205 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 472 17078 SH SOLE 8869 0 8209 AT&T INC COM 00206R102 4945 114431 SH SOLE 110493 300 3638 AT&T INC COM 00206R102 2129 49265 SH OTR 49015 0 250 AV HOMES INC COM 00234P102 575 47049 SH SOLE 0 0 47049 ABBOTT LABS COM 002824100 3256 82820 SH SOLE 81191 379 1250 ABBOTT LABS COM 002824100 9053 230287 SH OTR 230087 0 200 ABBVIE INC COM 00287Y109 2700 43615 SH SOLE 41808 0 1807 ABBVIE INC COM 00287Y109 13852 223750 SH OTR 223550 0 200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 272 4901 SH SOLE 4901 0 0 ADOBE SYS INC COM 00724F101 1232 12865 SH SOLE 11113 0 1752 AETNA INC NEW COM 00817Y108 514 4205 SH SOLE 4205 0 0 AFFILIATED MANAGERS GROUP COM 008252108 909 6457 SH SOLE 6123 0 334 AGRIUM INC COM 008916108 217 2404 SH SOLE 2120 0 284 AIR LEASE CORP CL A 00912X302 292 10900 SH SOLE 0 0 10900 AIR PRODS & CHEMS INC COM 009158106 554 3899 SH SOLE 2874 100 925 AIR PRODS & CHEMS INC COM 009158106 980 6900 SH OTR 6900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1348 24099 SH SOLE 19663 0 4436 ALEXANDER & BALDWIN INC NEW COM 014491104 219 6048 SH SOLE 3137 0 2911 ALEXION PHARMACEUTICALS INC COM 015351109 1079 9244 SH SOLE 7974 0 1270 ALLEGHENY TECHNOLOGIES INC COM 01741R102 261 20461 SH SOLE 20461 0 0 ALLETE INC COM NEW 018522300 240 3716 SH SOLE 2000 0 1716 ALLISON TRANSMISSION HLDGS I COM 01973R101 478 16928 SH SOLE 16091 0 837 ALLSTATE CORP COM 020002101 618 8832 SH SOLE 7453 0 1379 ALLSTATE CORP COM 020002101 72 1031 SH OTR 1031 0 0 ALLY FINL INC COM 02005N100 361 21121 SH SOLE 16895 0 4226 ALLY FINL INC COM 02005N100 2 97 SH OTR 97 0 0 ALPHABET INC CAP STK CL C 02079K107 3483 5032 SH SOLE 4644 0 388 ALPHABET INC CAP STK CL C 02079K107 26 38 SH OTR 38 0 0 ALPHABET INC CAP STK CL A 02079K305 25084 35654 SH SOLE 34921 0 733 ALPHABET INC CAP STK CL A 02079K305 1134 1612 SH 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330 30852 SH SOLE 29735 0 1117 AVIVA PLC ADR 05382A104 56 5224 SH OTR 5224 0 0 BB&T CORP COM 054937107 265 7428 SH SOLE 6647 0 781 BB&T CORP COM 054937107 14 400 SH OTR 400 0 0 B & G FOODS INC NEW COM 05508R106 559 11589 SH SOLE 6011 0 5578 BP PLC SPONSORED ADR 055622104 1297 36519 SH SOLE 32262 0 4257 BP PLC SPONSORED ADR 055622104 446 12571 SH OTR 12571 0 0 BADGER METER INC COM 056525108 262 3588 SH SOLE 1769 0 1819 BAIDU INC SPON ADR REP A 056752108 218 1323 SH SOLE 1213 0 110 BALL CORP COM 058498106 19385 268150 SH SOLE 68150 0 200000 BANK AMER CORP COM 060505104 1876 141367 SH SOLE 117810 0 23557 BANK AMER CORP COM 060505104 25 1901 SH OTR 1601 0 300 BANK HAWAII CORP COM 062540109 345 5016 SH SOLE 2711 0 2305 BANK MONTREAL QUE COM 063671101 414 6531 SH SOLE 5460 0 1071 BANK N S HALIFAX COM 064149107 245 5006 SH SOLE 4118 0 888 BANK N S HALIFAX COM 064149107 15 300 SH OTR 0 0 300 BARRICK GOLD CORP COM 067901108 450 21083 SH SOLE 15496 0 5587 BARRICK GOLD CORP COM 067901108 2 93 SH OTR 93 0 0 BAXTER INTL INC COM 071813109 383 8476 SH SOLE 4641 0 3835 BAXTER INTL INC COM 071813109 36 790 SH OTR 690 0 100 BECTON DICKINSON & CO COM 075887109 760 4482 SH SOLE 3275 0 1207 BECTON DICKINSON & CO COM 075887109 191 1125 SH OTR 925 0 200 BEMIS INC COM 081437105 445 8637 SH SOLE 8637 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6292 29 SH SOLE 27 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170 10 SH OTR 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12856 88789 SH SOLE 84034 0 4755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 6493 SH OTR 6325 168 0 BEST BUY INC COM 086516101 248 8102 SH SOLE 6925 0 1177 BEST BUY INC COM 086516101 27 879 SH OTR 879 0 0 BIG LOTS INC COM 089302103 302 6022 SH SOLE 5576 0 446 BLACKROCK INC COM 09247X101 18058 52720 SH SOLE 52149 87 484 BLACKROCK INC COM 09247X101 433 1264 SH OTR 1134 130 0 BOEING CO COM 097023105 1067 8217 SH SOLE 7509 100 608 BOEING CO COM 097023105 1056 8130 SH OTR 8130 0 0 BORGWARNER INC COM 099724106 426 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HEALTH CORP COM 126650100 741 7739 SH OTR 7218 521 0 CA INC COM 12673P105 1475 44932 SH SOLE 44932 0 0 CA INC COM 12673P105 195 5947 SH OTR 5947 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 228 6515 SH SOLE 3511 0 3004 CANADIAN NATL RY CO COM 136375102 500 8470 SH SOLE 6174 0 2296 CANADIAN NAT RES LTD COM 136385101 503 16301 SH SOLE 13105 0 3196 CANADIAN NAT RES LTD COM 136385101 2 72 SH OTR 72 0 0 CAPITAL ONE FINL CORP COM 14040H105 477 7511 SH SOLE 6056 0 1455 CAPITAL ONE FINL CORP COM 14040H105 10 156 SH OTR 156 0 0 CARDINAL HEALTH INC COM 14149Y108 439 5628 SH SOLE 5460 0 168 CARDINAL HEALTH INC COM 14149Y108 16 200 SH OTR 200 0 0 CARMAX INC COM 143130102 5064 103286 SH SOLE 3286 0 100000 CARNIVAL PLC ADR 14365C103 243 5429 SH SOLE 4335 0 1094 CARNIVAL CORP UNIT 99/99/9999 143658300 325 7364 SH SOLE 7326 0 38 CATERPILLAR INC DEL COM 149123101 1162 15327 SH SOLE 14650 0 677 CATERPILLAR INC DEL COM 149123101 361 4768 SH OTR 4768 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1168 20200 SH 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OTR 8221 0 0 FORWARD AIR CORP COM 349853101 364 8181 SH SOLE 4153 0 4028 FOUNDATION MEDICINE INC COM 350465100 187 10000 SH SOLE 0 0 10000 FULLER H B CO COM 359694106 452 10282 SH SOLE 9524 0 758 GENERAL DYNAMICS CORP COM 369550108 4710 33823 SH SOLE 32644 0 1179 GENERAL DYNAMICS CORP COM 369550108 361 2596 SH OTR 2596 0 0 GENERAL ELECTRIC CO COM 369604103 18534 588767 SH SOLE 568464 0 20303 GENERAL ELECTRIC CO COM 369604103 3953 125572 SH OTR 124163 909 500 GENERAL MLS INC COM 370334104 3090 43322 SH SOLE 39540 0 3782 GENERAL MLS INC COM 370334104 264 3700 SH OTR 3700 0 0 GENTEX CORP COM 371901109 836 54082 SH SOLE 52053 0 2029 GENTEX CORP COM 371901109 163 10560 SH OTR 10560 0 0 GENUINE PARTS CO COM 372460105 995 9832 SH SOLE 9832 0 0 GENUINE PARTS CO COM 372460105 56 550 SH OTR 550 0 0 GERMAN AMERN BANCORP INC COM 373865104 547 17115 SH SOLE 17115 0 0 GILEAD SCIENCES INC COM 375558103 1711 20509 SH SOLE 7011 0 13498 GILEAD SCIENCES INC COM 375558103 45 534 SH OTR 534 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 618 14251 SH SOLE 14055 0 196 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 600 13841 SH OTR 13841 0 0 GLOBUS MED INC CL A 379577208 552 23164 SH SOLE 21684 0 1480 GOLDMAN SACHS GROUP INC COM 38141G104 12791 86089 SH SOLE 84400 95 1594 GOLDMAN SACHS GROUP INC COM 38141G104 732 4924 SH OTR 4709 215 0 GRIFOLS S A SP ADR REP B NVT 398438408 285 17072 SH SOLE 15050 0 2022 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 335 12850 SH SOLE 12556 0 294 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 57 2197 SH OTR 2197 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 248 27244 SH SOLE 24017 0 3227 GUESS INC COM 401617105 304 20227 SH SOLE 10875 0 9352 GULFMARK OFFSHORE INC CL A NEW 402629208 172 54800 SH SOLE 0 0 54800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 336 5062 SH SOLE 4462 0 600 HFF INC CL A 40418F108 408 14140 SH SOLE 13098 0 1042 HSN INC COM 404303109 439 8962 SH SOLE 4810 0 4152 HP INC COM 40434L105 126 10048 SH SOLE 8673 0 1375 HP INC COM 40434L105 0 20 SH OTR 20 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 253 12670 SH SOLE 7670 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 50 2500 SH OTR 0 0 2500 HANOVER INS GROUP INC COM 410867105 514 6077 SH SOLE 3297 0 2780 HARLEY DAVIDSON INC COM 412822108 354 7813 SH SOLE 7813 0 0 HARRIS CORP DEL COM 413875105 772 9258 SH SOLE 6427 0 2831 HARRIS CORP DEL COM 413875105 155 1858 SH OTR 1858 0 0 HASBRO INC COM 418056107 517 6150 SH SOLE 5997 0 153 HEALTHSOUTH CORP COM NEW 421924309 1385 35673 SH SOLE 0 0 35673 HECLA MNG CO COM 422704106 387 75791 SH SOLE 39443 0 36348 HELMERICH & PAYNE INC COM 423452101 111 1655 SH SOLE 1655 0 0 HELMERICH & PAYNE INC COM 423452101 166 2467 SH OTR 2467 0 0 HERSHEY CO COM 427866108 359 3160 SH SOLE 3160 0 0 HERSHEY CO COM 427866108 68 600 SH OTR 600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 322 29075 SH SOLE 26150 0 2925 HEWLETT PACKARD ENTERPRISE C COM 42824C109 666 36468 SH SOLE 29706 0 6762 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 143 SH OTR 143 0 0 HILL ROM HLDGS INC COM 431475102 470 9326 SH SOLE 4848 0 4478 HILL ROM HLDGS INC COM 431475102 50 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 14293 111938 SH SOLE 110065 400 1473 HOME DEPOT INC COM 437076102 562 4403 SH OTR 4205 198 0 HONEYWELL INTL INC COM 438516106 1147 9857 SH SOLE 8874 0 983 HONEYWELL INTL INC COM 438516106 346 2973 SH OTR 2973 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 242 7158 SH SOLE 3837 0 3321 HUB GROUP INC CL A 443320106 448 11672 SH SOLE 10811 0 861 HUNTINGTON BANCSHARES INC COM 446150104 161 17980 SH SOLE 17980 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9 1000 SH OTR 1000 0 0 HUNTSMAN CORP COM 447011107 154 11454 SH SOLE 9166 0 2288 HUNTSMAN CORP COM 447011107 1 52 SH OTR 52 0 0 ILLINOIS TOOL WKS INC COM 452308109 1347 12936 SH SOLE 12936 0 0 ILLINOIS TOOL WKS INC COM 452308109 323 3101 SH OTR 3101 0 0 ING GROEP N V SPONSORED ADR 456837103 470 45536 SH SOLE 38059 0 7477 ING GROEP N V SPONSORED ADR 456837103 41 3946 SH OTR 3946 0 0 INGREDION INC COM 457187102 584 4513 SH SOLE 4214 0 299 INTEGRATED DEVICE TECHNOLOGY COM 458118106 254 12617 SH SOLE 12207 0 410 INTEL CORP COM 458140100 3962 120795 SH SOLE 116319 500 3976 INTEL CORP COM 458140100 957 29187 SH OTR 28987 0 200 INTER PARFUMS INC COM 458334109 562 19675 SH SOLE 2279 0 17396 INTERNATIONAL BUSINESS MACHS COM 459200101 3713 24466 SH SOLE 23159 150 1157 INTERNATIONAL BUSINESS MACHS COM 459200101 2117 13946 SH OTR 13946 0 0 INTL PAPER CO COM 460146103 12489 294689 SH SOLE 294689 0 0 INTL PAPER CO COM 460146103 9 202 SH OTR 202 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 495 31143 SH SOLE 28848 0 2295 INTUITIVE SURGICAL INC COM NEW 46120E602 1947 2943 SH SOLE 2564 0 379 INTUITIVE SURGICAL INC COM NEW 46120E602 198 300 SH OTR 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 199 15620 SH SOLE 15620 0 0 ISHARES MIN VOL EMRG MKT 464286533 7223 140000 SH OTR 140000 0 0 ISHARES MSCI PAC JP ETF 464286665 366 9326 SH SOLE 9326 0 0 ISHARES MSCI PAC JP ETF 464286665 20 500 SH OTR 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1912 22425 SH SOLE 22425 0 0 ISHARES TR SELECT DIVID ETF 464287168 8538 100118 SH OTR 100118 0 0 ISHARES TR TIPS BD ETF 464287176 216 1850 SH SOLE 1850 0 0 ISHARES TR CORE S&P500 ETF 464287200 19782 93977 SH SOLE 93867 0 110 ISHARES TR CORE S&P500 ETF 464287200 248 1179 SH OTR 1179 0 0 ISHARES TR CORE US AGGBD ET 464287226 6483 57569 SH SOLE 57569 0 0 ISHARES TR IBOXX INV CP ETF 464287242 283 2308 SH SOLE 2308 0 0 ISHARES TR S&P 500 VAL ETF 464287408 333 3586 SH SOLE 3586 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 506 5933 SH SOLE 5933 0 0 ISHARES TR MSCI EAFE ETF 464287465 3738 66963 SH SOLE 66493 470 0 ISHARES TR MSCI EAFE ETF 464287465 54 976 SH OTR 976 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 542 7292 SH SOLE 7292 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 85 SH OTR 85 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2073 22153 SH SOLE 22153 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH OTR 200 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2030 12071 SH SOLE 12071 0 0 ISHARES TR RUS MID-CAP ETF 464287499 58 347 SH OTR 347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4261 28523 SH SOLE 28523 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52 346 SH OTR 346 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 323 1254 SH SOLE 1154 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 29 114 SH OTR 114 0 0 ISHARES TR S&P MC 400GR ETF 464287606 658 3893 SH SOLE 3893 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5376 53567 SH SOLE 53567 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19 189 SH OTR 189 0 0 ISHARES TR RUS 1000 ETF 464287622 43 370 SH SOLE 370 0 0 ISHARES TR RUS 1000 ETF 464287622 8767 75000 SH OTR 75000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 294 2146 SH SOLE 2146 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9818 85391 SH SOLE 85391 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 129 1124 SH OTR 1124 0 0 ISHARES TR S&P MC 400VL ETF 464287705 203 1587 SH SOLE 1587 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4108 35351 SH SOLE 35351 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35 300 SH OTR 300 0 0 ISHARES TR SP SMCP600VL ETF 464287879 280 2399 SH SOLE 2399 0 0 ISHARES TR MRG RL ES CP ETF 464288539 110 10707 SH OTR 10707 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 240 2116 SH SOLE 2116 0 0 ISHARES TR INTERM CR BD ETF 464288638 1539 13835 SH SOLE 13835 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5852 55159 SH SOLE 55127 0 32 ISHARES TR 1-3 YR CR BD ETF 464288646 162 1525 SH OTR 1525 0 0 ISHARES TR MRNING SM CP ETF 464288703 8480 70000 SH OTR 70000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1936 23565 SH SOLE 23565 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9046 110115 SH OTR 110115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1783 34355 SH SOLE 34355 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1528 63731 SH SOLE 63731 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 121 17600 SH SOLE 17600 0 0 JPMORGAN CHASE & CO COM 46625H100 14981 241082 SH SOLE 231055 200 9827 JPMORGAN CHASE & CO COM 46625H100 1785 28730 SH OTR 27946 384 400 JACOBS ENGR GROUP INC DEL COM 469814107 827 16601 SH SOLE 14987 0 1614 JACOBS ENGR GROUP INC DEL COM 469814107 1 24 SH OTR 24 0 0 JD COM INC SPON ADR CL A 47215P106 290 13659 SH SOLE 13347 0 312 JD COM INC SPON ADR CL A 47215P106 49 2306 SH OTR 2306 0 0 JETBLUE AIRWAYS CORP COM 477143101 251 15150 SH SOLE 150 0 15000 JETBLUE AIRWAYS CORP COM 477143101 11 653 SH OTR 653 0 0 JOHNSON & JOHNSON COM 478160104 12255 101030 SH SOLE 90247 200 10583 JOHNSON & JOHNSON COM 478160104 13221 108997 SH OTR 108797 0 200 JOHNSON CTLS INC COM 478366107 712 16089 SH SOLE 16089 0 0 JOHNSON CTLS INC COM 478366107 68 1535 SH OTR 1535 0 0 KLA-TENCOR CORP COM 482480100 934 12749 SH SOLE 12749 0 0 KLA-TENCOR CORP COM 482480100 186 2534 SH OTR 2534 0 0 KELLOGG CO COM 487836108 486 5951 SH SOLE 5726 0 225 KELLOGG CO COM 487836108 16 200 SH OTR 200 0 0 KELLY SVCS INC CL A 488152208 299 15750 SH SOLE 8202 0 7548 KEYCORP NEW COM 493267108 291 26296 SH SOLE 26296 0 0 KIMBALL INTL INC CL B 494274103 231 20283 SH SOLE 19533 0 750 KIMBALL ELECTRONICS INC COM 49428J109 182 14634 SH SOLE 14072 0 562 KIMBERLY CLARK CORP COM 494368103 1567 11395 SH SOLE 10445 200 750 KIMBERLY CLARK CORP COM 494368103 258 1873 SH OTR 1873 0 0 KINDER MORGAN INC DEL COM 49456B101 320 17108 SH SOLE 17052 0 56 KINDER MORGAN INC DEL COM 49456B101 64 3408 SH OTR 2970 0 438 KNOLL INC COM NEW 498904200 343 14121 SH SOLE 9576 0 4545 KNOWLES CORP COM 49926D109 391 28556 SH SOLE 25681 0 2875 KOHLS CORP COM 500255104 290 7649 SH SOLE 6704 0 945 KOHLS CORP COM 500255104 4 100 SH OTR 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 334 13395 SH SOLE 13127 0 268 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40 1600 SH OTR 1600 0 0 KRAFT HEINZ CO COM 500754106 1639 18520 SH SOLE 18026 166 328 KRAFT HEINZ CO COM 500754106 991 11201 SH OTR 11201 0 0 KROGER CO COM 501044101 8314 225989 SH SOLE 224197 0 1792 KROGER CO COM 501044101 259 7049 SH OTR 6422 627 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 887 6048 SH SOLE 6048 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 173 1181 SH OTR 1181 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1193 9161 SH SOLE 8065 0 1096 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 9 SH OTR 9 0 0 LANDAUER INC COM 51476K103 188 4579 SH SOLE 2495 0 2084 LANDAUER INC COM 51476K103 41 1000 SH OTR 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 1904 20920 SH SOLE 18044 0 2876 LEAR CORP COM NEW 521865204 351 3448 SH SOLE 2742 0 706 LEAR CORP COM NEW 521865204 2 16 SH OTR 16 0 0 LENNOX INTL INC COM 526107107 5688 39886 SH SOLE 39370 0 516 LENNOX INTL INC COM 526107107 144 1013 SH OTR 834 179 0 LEUCADIA NATL CORP COM 527288104 1032 59571 SH SOLE 54024 0 5547 LILLY ELI & CO COM 532457108 22206 281976 SH SOLE 280169 0 1807 LILLY ELI & CO COM 532457108 43080 547046 SH OTR 41571 505275 200 LINCOLN NATL CORP IND COM 534187109 2047 52807 SH SOLE 51545 0 1262 LINCOLN NATL CORP IND COM 534187109 138 3550 SH OTR 2800 0 750 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 54005 SH SOLE 52771 0 1234 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 9112 SH OTR 9112 0 0 LOCKHEED MARTIN CORP COM 539830109 2836 11429 SH SOLE 10932 0 497 LOCKHEED MARTIN CORP COM 539830109 215 867 SH OTR 867 0 0 LOWES COS INC COM 548661107 1557 19670 SH SOLE 16814 0 2856 LOWES COS INC COM 548661107 361 4561 SH OTR 4561 0 0 MACATAWA BK CORP COM 554225102 77 10390 SH SOLE 10390 0 0 MAGNA INTL INC COM 559222401 341 9734 SH SOLE 9041 0 693 MARATHON OIL CORP COM 565849106 157 10458 SH SOLE 10458 0 0 MARATHON OIL CORP COM 565849106 34 2250 SH OTR 2250 0 0 MARATHON PETE CORP COM 56585A102 985 25961 SH SOLE 24072 0 1889 MARATHON PETE CORP COM 56585A102 64 1693 SH OTR 1693 0 0 MARKEL CORP COM 570535104 858 901 SH SOLE 810 0 91 MATTEL INC COM 577081102 777 24823 SH SOLE 24306 0 517 MATTEL INC COM 577081102 11 353 SH OTR 353 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1288 36089 SH SOLE 36089 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 119 3344 SH OTR 3344 0 0 MCCORMICK & CO INC COM NON VTG 579780206 614 5760 SH SOLE 5760 0 0 MCDONALDS CORP COM 580135101 5004 41582 SH SOLE 37479 625 3478 MCDONALDS CORP COM 580135101 1363 11327 SH OTR 11327 0 0 MCKESSON CORP COM 58155Q103 1893 10143 SH SOLE 9058 0 1085 MCKESSON CORP COM 58155Q103 22 116 SH OTR 116 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1773 19538 SH SOLE 16999 0 2539 MEAD JOHNSON NUTRITION CO COM 582839106 16 176 SH OTR 176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 516 33924 SH SOLE 17642 0 16282 MERCK & CO INC COM 58933Y105 3973 68971 SH SOLE 56881 0 12090 MERCK & CO INC COM 58933Y105 1445 25086 SH OTR 25086 0 0 METHANEX CORP COM 59151K108 254 8740 SH SOLE 6967 0 1773 METHANEX CORP COM 59151K108 1 40 SH OTR 40 0 0 METLIFE INC COM 59156R108 10784 270752 SH SOLE 264318 150 6284 METLIFE INC COM 59156R108 648 16275 SH OTR 15584 691 0 MICROSOFT CORP COM 594918104 7717 150804 SH SOLE 137357 950 12497 MICROSOFT CORP COM 594918104 856 16720 SH OTR 16620 0 100 MICROSTRATEGY INC CL A NEW 594972408 311 1779 SH SOLE 1601 0 178 MICROCHIP TECHNOLOGY INC COM 595017104 1410 27780 SH SOLE 27780 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 152 2989 SH OTR 2989 0 0 MILLER HERMAN INC COM 600544100 404 13522 SH SOLE 7663 0 5859 MINERALS TECHNOLOGIES INC COM 603158106 484 8519 SH SOLE 7891 0 628 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 112 25312 SH SOLE 22314 0 2998 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 149 17986 SH SOLE 15856 0 2130 MONDELEZ INTL INC CL A 609207105 1320 29004 SH SOLE 28297 500 207 MONDELEZ INTL INC CL A 609207105 204 4472 SH OTR 4472 0 0 MONSANTO CO NEW COM 61166W101 490 4734 SH SOLE 1734 0 3000 MONSANTO CO NEW COM 61166W101 41 397 SH OTR 397 0 0 MUELLER WTR PRODS INC COM SER A 624758108 384 33665 SH SOLE 4524 0 29141 NCR CORP NEW COM 62886E108 679 24434 SH SOLE 21976 0 2458 NCR CORP NEW COM 62886E108 4 150 SH OTR 150 0 0 NTT DOCOMO INC SPONS ADR 62942M201 342 12644 SH SOLE 12592 0 52 NATIONAL INSTRS CORP COM 636518102 465 16958 SH SOLE 14457 0 2501 NATIONAL OILWELL VARCO INC COM 637071101 351 10417 SH SOLE 9948 0 469 NATIONAL OILWELL VARCO INC COM 637071101 8 250 SH OTR 250 0 0 NAVIENT CORP COM 63938C108 221 18464 SH SOLE 14756 0 3708 NAVIENT CORP COM 63938C108 1 87 SH OTR 87 0 0 NETEASE INC SPONSORED ADR 64110W102 332 1718 SH SOLE 1514 0 204 NETSUITE INC COM 64118Q107 1058 14527 SH SOLE 12546 0 1981 NEUSTAR INC CL A 64126X201 389 16558 SH SOLE 15339 0 1219 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 370 8838 SH SOLE 7783 0 1055 NEWMARKET CORP COM 651587107 288 695 SH SOLE 695 0 0 NEWMONT MINING CORP COM 651639106 258 6600 SH SOLE 6600 0 0 NEWS CORP NEW CL B 65249B208 629 53926 SH SOLE 48496 0 5430 NEXTERA ENERGY INC COM 65339F101 1968 15092 SH SOLE 14592 200 300 NEXTERA ENERGY INC COM 65339F101 773 5930 SH OTR 5930 0 0 NIKE INC CL B 654106103 1617 29285 SH SOLE 28813 0 472 NIKE INC CL B 654106103 145 2634 SH OTR 2634 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 773 16413 SH SOLE 14017 0 2396 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 73 1559 SH OTR 1559 0 0 NOKIA CORP SPONSORED ADR 654902204 345 60649 SH SOLE 59263 0 1386 NOKIA CORP SPONSORED ADR 654902204 58 10225 SH OTR 10225 0 0 NOBLE ENERGY INC COM 655044105 201 5599 SH SOLE 3899 0 1700 NOBLE ENERGY INC COM 655044105 164 4559 SH OTR 4559 0 0 NORFOLK SOUTHERN CORP COM 655844108 811 9531 SH SOLE 6963 0 2568 NORFOLK SOUTHERN CORP COM 655844108 162 1900 SH OTR 1900 0 0 NORTHERN TR CORP COM 665859104 268 4039 SH SOLE 2629 0 1410 NORTHERN TR CORP COM 665859104 265 4000 SH OTR 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 15328 68959 SH SOLE 68063 100 796 NORTHROP GRUMMAN CORP COM 666807102 1066 4797 SH OTR 4629 168 0 NOVARTIS A G SPONSORED ADR 66987V109 1753 21248 SH SOLE 19606 250 1392 NOVARTIS A G SPONSORED ADR 66987V109 88 1068 SH OTR 1068 0 0 NOVO-NORDISK A S ADR 670100205 618 11482 SH SOLE 9952 0 1530 NOVO-NORDISK A S ADR 670100205 47 874 SH OTR 874 0 0 NUCOR CORP COM 670346105 495 10012 SH SOLE 8412 0 1600 NUCOR CORP COM 670346105 3 60 SH OTR 60 0 0 OGE ENERGY CORP COM 670837103 487 14859 SH SOLE 13764 0 1095 OGE ENERGY CORP COM 670837103 13 400 SH OTR 400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 224 827 SH SOLE 827 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2621 34684 SH SOLE 31211 0 3473 OCCIDENTAL PETE CORP DEL COM 674599105 594 7865 SH OTR 7865 0 0 OLD NATL BANCORP IND COM 680033107 19008 1516982 SH SOLE 671030 0 845952 OLD NATL BANCORP IND COM 680033107 4596 366789 SH OTR 172044 0 194745 OMNICOM GROUP INC COM 681919106 1108 13600 SH SOLE 11863 0 1737 OMNICOM GROUP INC COM 681919106 272 3332 SH OTR 3332 0 0 ORACLE CORP COM 68389X105 15985 390556 SH SOLE 382090 500 7966 ORACLE CORP COM 68389X105 885 21614 SH OTR 20596 818 200 ORANGE SPONSORED ADR 684060106 272 16579 SH SOLE 14615 0 1964 ORIX CORP SPONSORED ADR 686330101 289 4516 SH SOLE 3904 0 612 OUTFRONT MEDIA INC COM 69007J106 388 16035 SH SOLE 8334 0 7701 OUTFRONT MEDIA INC COM 69007J106 29 1195 SH OTR 1195 0 0 PBF ENERGY INC CL A 69318G106 402 16917 SH SOLE 15671 0 1246 PBF ENERGY INC CL A 69318G106 5 200 SH OTR 200 0 0 PG&E CORP COM 69331C108 256 4000 SH SOLE 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 220 2707 SH SOLE 2707 0 0 PNC FINL SVCS GROUP INC COM 693475105 28 338 SH OTR 338 0 0 PPG INDS INC COM 693506107 472 4530 SH SOLE 3704 0 826 PPG INDS INC COM 693506107 627 6019 SH OTR 6019 0 0 PACKAGING CORP AMER COM 695156109 737 11010 SH SOLE 10634 0 376 PACKAGING CORP AMER COM 695156109 111 1656 SH OTR 1656 0 0 PAPA JOHNS INTL INC COM 698813102 335 4929 SH SOLE 2567 0 2362 PARKER HANNIFIN CORP COM 701094104 470 4354 SH SOLE 4354 0 0 PARKER HANNIFIN CORP COM 701094104 140 1300 SH OTR 1300 0 0 PARKWAY PPTYS INC COM 70159Q104 208 12425 SH SOLE 6473 0 5952 PAYCHEX INC COM 704326107 2040 34282 SH SOLE 34229 0 53 PAYCHEX INC COM 704326107 76 1275 SH OTR 1275 0 0 PAYPAL HLDGS INC COM 70450Y103 8323 227953 SH SOLE 226402 0 1551 PAYPAL HLDGS INC COM 70450Y103 311 8527 SH OTR 7981 546 0 PEPSICO INC COM 713448108 9638 90974 SH SOLE 87847 340 2787 PEPSICO INC COM 713448108 1251 11811 SH OTR 11711 0 100 PFIZER INC COM 717081103 19801 562360 SH SOLE 553389 703 8268 PFIZER INC COM 717081103 1628 46225 SH OTR 44795 1130 300 PHILIP MORRIS INTL INC COM 718172109 3442 33838 SH SOLE 31238 0 2600 PHILIP MORRIS INTL INC COM 718172109 1791 17603 SH OTR 17603 0 0 PHILLIPS 66 COM 718546104 1323 16672 SH SOLE 13746 0 2926 PHILLIPS 66 COM 718546104 206 2602 SH OTR 2440 0 162 PILGRIMS PRIDE CORP NEW COM 72147K108 445 17468 SH SOLE 16181 0 1287 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 720 6710 SH SOLE 6710 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1270 12557 SH SOLE 12521 0 36 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH OTR 58 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 337 6123 SH SOLE 6123 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 207 4094 SH SOLE 4094 0 0 PIONEER NAT RES CO COM 723787107 7429 49132 SH SOLE 48756 0 376 PIONEER NAT RES CO COM 723787107 190 1259 SH OTR 1121 138 0 PLANTRONICS INC NEW COM 727493108 398 9045 SH SOLE 4865 0 4180 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 379 5900 SH SOLE 5900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1971 SH SOLE 1851 0 120 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9707 90266 SH OTR 90266 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 870 22944 SH SOLE 22686 0 258 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 509 5235 SH SOLE 5235 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 146 1505 SH OTR 1505 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 290 3205 SH OTR 3205 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 244 4400 SH SOLE 4400 0 0 PRAXAIR INC COM 74005P104 592 5270 SH SOLE 4320 0 950 PRAXAIR INC COM 74005P104 307 2731 SH OTR 2731 0 0 PRICE T ROWE GROUP INC COM 74144T108 846 11589 SH SOLE 9651 0 1938 PRICE T ROWE GROUP INC COM 74144T108 47 650 SH OTR 650 0 0 PRIMERICA INC COM 74164M108 969 16923 SH SOLE 12705 0 4218 PROCTER & GAMBLE CO COM 742718109 9028 106625 SH SOLE 103589 300 2736 PROCTER & GAMBLE CO COM 742718109 1036 12239 SH OTR 12139 0 100 PRUDENTIAL FINL INC COM 744320102 454 6367 SH SOLE 5367 0 1000 PRUDENTIAL FINL INC COM 744320102 14 200 SH OTR 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1638 35135 SH SOLE 35070 0 65 PUBLIC SVC ENTERPRISE GROUP COM 744573106 159 3418 SH OTR 3418 0 0 PUBLIC STORAGE COM 74460D109 1131 4425 SH SOLE 4375 0 50 PUBLIC STORAGE COM 74460D109 261 1021 SH OTR 1021 0 0 PULTE GROUP INC COM 745867101 518 26582 SH SOLE 21169 0 5413 PULTE GROUP INC COM 745867101 2 124 SH OTR 124 0 0 QEP RES INC COM 74733V100 227 12875 SH SOLE 10256 0 2619 QEP RES INC COM 74733V100 1 60 SH OTR 60 0 0 QUALCOMM INC COM 747525103 15398 287435 SH SOLE 282387 0 5048 QUALCOMM INC COM 747525103 471 8788 SH OTR 7830 658 300 RAYONIER ADVANCED MATLS INC COM 75508B104 166 12179 SH SOLE 10941 0 1238 RAYTHEON CO COM NEW 755111507 2425 17841 SH SOLE 16304 0 1537 RAYTHEON CO COM NEW 755111507 307 2260 SH OTR 2260 0 0 REALTY INCOME CORP COM 756109104 1151 16599 SH SOLE 16547 0 52 REALTY INCOME CORP COM 756109104 10 141 SH OTR 141 0 0 REGAL ENTMT GROUP CL A 758766109 281 12730 SH SOLE 6628 0 6102 REINSURANCE GROUP AMER INC COM NEW 759351604 570 5881 SH SOLE 5466 0 415 REPUBLIC SVCS INC COM 760759100 942 18355 SH SOLE 17684 0 671 REPUBLIC SVCS INC COM 760759100 173 3375 SH OTR 3375 0 0 ROBERT HALF INTL INC COM 770323103 389 10205 SH SOLE 9452 0 753 ROCKWELL AUTOMATION INC COM 773903109 258 2248 SH SOLE 2248 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 867 15484 SH SOLE 15338 0 146 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 2048 SH OTR 2048 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 958 17340 SH SOLE 16170 0 1170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1259 SH OTR 1159 0 100 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 351 5046 SH SOLE 3776 0 1270 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 216 2694 SH SOLE 2694 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 386 4109 SH SOLE 4109 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 593 11713 SH SOLE 10533 0 1180 SBA COMMUNICATIONS CORP COM 78388J106 1307 12106 SH SOLE 10468 0 1638 S&P GLOBAL INC COM 78409V104 256 2390 SH SOLE 2390 0 0 S&P GLOBAL INC COM 78409V104 6 60 SH OTR 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14495 69195 SH SOLE 69195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9630 45971 SH OTR 45971 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 609 4812 SH SOLE 4812 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 134 1061 SH OTR 61 0 1000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 232 4604 SH SOLE 4604 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1114 31644 SH SOLE 31644 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1418 SH OTR 1418 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 354 8548 SH SOLE 8548 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 386 3884 SH SOLE 3884 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8055 45000 SH OTR 45000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13713 50372 SH SOLE 50372 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 300 SH OTR 300 0 0 SVB FINL GROUP COM 78486Q101 338 3553 SH SOLE 3292 0 261 ST JUDE MED INC COM 790849103 446 5719 SH SOLE 4895 0 824 ST JUDE MED INC COM 790849103 25 319 SH OTR 319 0 0 SALESFORCE COM INC COM 79466L302 1822 22939 SH SOLE 19811 0 3128 SANOFI SPONSORED ADR 80105N105 365 8711 SH SOLE 8711 0 0 SANOFI SPONSORED ADR 80105N105 13 300 SH OTR 300 0 0 SCHLUMBERGER LTD COM 806857108 1387 17533 SH SOLE 16245 0 1288 SCHLUMBERGER LTD COM 806857108 381 4823 SH OTR 4823 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1423 56209 SH SOLE 48984 0 7225 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 418 6706 SH SOLE 6208 0 498 SEALED AIR CORP NEW COM 81211K100 401 8730 SH SOLE 7629 0 1101 SEALED AIR CORP NEW COM 81211K100 1 25 SH OTR 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10339 223102 SH SOLE 220402 0 2700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 6391 SH OTR 5829 562 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7436 103705 SH SOLE 100880 0 2825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 4780 SH OTR 4780 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14017 254170 SH SOLE 250382 0 3788 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 6870 SH OTR 6384 486 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37479 480131 SH SOLE 473117 14 7000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1074 13761 SH OTR 12683 1078 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2697 39516 SH SOLE 39516 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 122 SH OTR 122 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14045 614519 SH SOLE 608162 195 6162 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 956 41849 SH OTR 40949 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5509 98359 SH SOLE 97859 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1421 SH OTR 1421 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9517 219428 SH SOLE 219428 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1668 SH OTR 1668 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21049 401165 SH SOLE 394869 93 6203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 643 12254 SH OTR 11181 1073 0 SERVISFIRST BANCSHARES INC COM 81768T108 440 8899 SH SOLE 8239 0 660 SHERWIN WILLIAMS CO COM 824348106 7841 26700 SH SOLE 26388 100 212 SHERWIN WILLIAMS CO COM 824348106 243 828 SH OTR 704 124 0 SHIRE PLC SPONSORED ADR 82481R106 412 2239 SH SOLE 2032 0 206 SHIRE PLC SPONSORED ADR 82481R106 22 117 SH OTR 102 0 14 SIMON PPTY GROUP INC NEW COM 828806109 22 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 371 1712 SH OTR 1712 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284 8279 SH SOLE 7299 0 980 SMUCKER J M CO COM NEW 832696405 415 2726 SH SOLE 2226 0 500 SMUCKER J M CO COM NEW 832696405 72 475 SH OTR 475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 204 11903 SH SOLE 6375 0 5528 SONY CORP ADR NEW 835699307 341 11634 SH SOLE 10215 0 1419 SONY CORP ADR NEW 835699307 52 1762 SH OTR 1762 0 0 SOUTHERN CO COM 842587107 1497 27917 SH SOLE 27850 0 67 SOUTHERN CO COM 842587107 212 3945 SH OTR 3945 0 0 SOUTHWEST AIRLS CO COM 844741108 751 19160 SH SOLE 0 0 19160 SOUTHWEST AIRLS CO COM 844741108 29 750 SH OTR 750 0 0 SPECTRA ENERGY CORP COM 847560109 723 19735 SH SOLE 19652 0 83 SPECTRA ENERGY CORP COM 847560109 82 2249 SH OTR 2249 0 0 SPIRIT AIRLS INC COM 848577102 513 11439 SH SOLE 10647 0 792 STANLEY BLACK & DECKER INC COM 854502101 130 1167 SH SOLE 903 0 264 STANLEY BLACK & DECKER INC COM 854502101 135 1214 SH OTR 1214 0 0 STANTEC INC COM 85472N109 239 9869 SH SOLE 8697 0 1172 STAPLES INC COM 855030102 484 56199 SH SOLE 56199 0 0 STAPLES INC COM 855030102 111 12909 SH OTR 12909 0 0 STARBUCKS CORP COM 855244109 12662 221671 SH SOLE 215395 0 6276 STARBUCKS CORP COM 855244109 275 4810 SH OTR 4417 393 0 STEEL DYNAMICS INC COM 858119100 473 19315 SH SOLE 17401 0 1914 STEEL DYNAMICS INC COM 858119100 6 244 SH OTR 244 0 0 STERICYCLE INC COM 858912108 247 2370 SH SOLE 1170 0 1200 STERICYCLE INC COM 858912108 133 1282 SH OTR 1282 0 0 STRYKER CORP COM 863667101 17844 148907 SH SOLE 148014 0 893 STRYKER CORP COM 863667101 693 5781 SH OTR 5462 319 0 SUN LIFE FINL INC COM 866796105 341 10381 SH SOLE 9268 0 1113 SUN LIFE FINL INC COM 866796105 84 2545 SH OTR 2545 0 0 SUPER MICRO COMPUTER INC COM 86800U104 900 36220 SH SOLE 10393 0 25827 SYNAPTICS INC COM 87157D109 252 4686 SH SOLE 4379 0 307 SYSCO CORP COM 871829107 3770 74304 SH SOLE 74304 0 0 SYSCO CORP COM 871829107 286 5642 SH OTR 5642 0 0 TJX COS INC NEW COM 872540109 22472 290977 SH SOLE 287279 0 3698 TJX COS INC NEW COM 872540109 1382 17894 SH OTR 17266 628 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 624 23794 SH SOLE 22341 0 1453 TANGER FACTORY OUTLET CTRS I COM 875465106 255 6357 SH SOLE 3314 0 3043 TARGET CORP COM 87612E106 2344 33579 SH SOLE 30643 0 2936 TARGET CORP COM 87612E106 1493 21377 SH OTR 21377 0 0 TETRA TECH INC NEW COM 88162G103 808 26283 SH SOLE 20567 0 5716 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 525 10452 SH SOLE 8731 0 1721 TEXAS INSTRS INC COM 882508104 2170 34641 SH SOLE 31790 0 2851 TEXAS INSTRS INC COM 882508104 322 5140 SH OTR 4940 0 200 TEXTRON INC COM 883203101 284 7771 SH SOLE 6208 0 1563 TEXTRON INC COM 883203101 1 36 SH OTR 36 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19394 131256 SH SOLE 127903 0 3353 THERMO FISHER SCIENTIFIC INC COM 883556102 1701 11515 SH OTR 11190 325 0 THOR INDS INC COM 885160101 351 5416 SH SOLE 2912 0 2504 3M CO COM 88579Y101 4145 23670 SH SOLE 21930 0 1740 3M CO COM 88579Y101 823 4700 SH OTR 4700 0 0 TIFFANY & CO NEW COM 886547108 558 9208 SH SOLE 808 0 8400 TIME WARNER INC COM NEW 887317303 715 9723 SH SOLE 8084 0 1639 TIME WARNER INC COM NEW 887317303 10 136 SH OTR 136 0 0 TOTAL S A SPONSORED ADR 89151E109 479 9962 SH SOLE 9450 200 312 TOTAL S A SPONSORED ADR 89151E109 84 1737 SH OTR 1312 0 425 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 299 2989 SH SOLE 2862 0 127 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 496 SH OTR 496 0 0 TRAVELERS COMPANIES INC COM 89417E109 581 4877 SH SOLE 4028 0 849 TRAVELERS COMPANIES INC COM 89417E109 75 626 SH OTR 626 0 0 TREX CO INC COM 89531P105 252 5614 SH SOLE 5200 0 414 TRIPADVISOR INC COM 896945201 1615 25116 SH SOLE 21598 0 3518 TUPPERWARE BRANDS CORP COM 899896104 469 8336 SH SOLE 7693 0 643 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH OTR 100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9349 345631 SH SOLE 343160 0 2471 TWENTY FIRST CENTY FOX INC CL A 90130A101 254 9406 SH OTR 8519 887 0 II VI INC COM 902104108 365 19441 SH SOLE 17465 0 1976 TYSON FOODS INC CL A 902494103 408 6115 SH SOLE 4880 0 1235 TYSON FOODS INC CL A 902494103 2 28 SH OTR 28 0 0 UGI CORP NEW COM 902681105 491 10859 SH SOLE 10059 0 800 UMB FINL CORP COM 902788108 321 6028 SH SOLE 3231 0 2797 US BANCORP DEL COM NEW 902973304 540 13380 SH SOLE 12459 0 921 US BANCORP DEL COM NEW 902973304 46 1150 SH OTR 650 0 500 UBIQUITI NETWORKS INC COM 90347A100 435 11259 SH SOLE 10430 0 829 UNDER ARMOUR INC CL A 904311107 581 14486 SH SOLE 12521 0 1965 UNDER ARMOUR INC CL C 904311206 801 21996 SH SOLE 19049 0 2947 UNILEVER PLC SPON ADR NEW 904767704 950 19819 SH SOLE 17966 0 1853 UNILEVER PLC SPON ADR NEW 904767704 11 224 SH OTR 224 0 0 UNION PAC CORP COM 907818108 755 8653 SH SOLE 8092 400 161 UNION PAC CORP COM 907818108 2854 32712 SH OTR 32712 0 0 UNITED CONTL HLDGS INC COM 910047109 292 7126 SH SOLE 5670 0 1456 UNITED CONTL HLDGS INC COM 910047109 1 34 SH OTR 34 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1835 17037 SH SOLE 16296 0 741 UNITED PARCEL SERVICE INC CL B 911312106 12 114 SH OTR 114 0 0 UNITED RENTALS INC COM 911363109 493 7348 SH SOLE 6806 0 542 UNITED RENTALS INC COM 911363109 13 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2269 22121 SH SOLE 21671 0 450 UNITED TECHNOLOGIES CORP COM 913017109 767 7476 SH OTR 7476 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 343 3234 SH SOLE 2995 0 239 UNITEDHEALTH GROUP INC COM 91324P102 1054 7467 SH SOLE 6483 0 984 UNITEDHEALTH GROUP INC COM 91324P102 30 213 SH OTR 213 0 0 UNUM GROUP COM 91529Y106 297 9356 SH OTR 9356 0 0 V F CORP COM 918204108 650 10563 SH SOLE 10448 0 115 V F CORP COM 918204108 25 400 SH OTR 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 358 7025 SH SOLE 6374 0 651 VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH OTR 15 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9907 119021 SH SOLE 118966 0 55 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2571 SH OTR 2571 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2677 32080 SH SOLE 32080 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4981 80906 SH SOLE 80906 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12267 139282 SH SOLE 139282 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113 1282 SH OTR 1282 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22416 276532 SH SOLE 276232 0 300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2926 SH OTR 2926 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 576 6838 SH SOLE 6838 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7806 220755 SH SOLE 220755 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 7537 SH OTR 7537 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10677 149412 SH SOLE 149347 0 65 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 853 11940 SH OTR 11940 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3131 29239 SH SOLE 28169 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 1900 SH OTR 1900 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 309 3144 SH SOLE 3144 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4867 113573 SH SOLE 113573 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 2856 SH OTR 2856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4255 120779 SH SOLE 120779 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 400 SH OTR 400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 5112 SH SOLE 5112 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3218 39809 SH SOLE 39643 0 166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1354 SH OTR 1354 0 0 VARIAN MED SYS INC COM 92220P105 472 5741 SH SOLE 5317 0 424 VECTREN CORP COM 92240G101 8544 162211 SH SOLE 145415 0 16796 VECTREN CORP COM 92240G101 1974 37470 SH OTR 37470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4327 22512 SH SOLE 22512 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7949 41360 SH OTR 41360 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1110 12460 SH SOLE 12460 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1540 15112 SH SOLE 15112 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2944 33204 SH SOLE 30204 0 3000 VANGUARD INDEX FDS REIT ETF 922908553 646 7291 SH OTR 7291 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 348 2811 SH SOLE 2811 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 395 3754 SH SOLE 3754 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7898 75000 SH OTR 75000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1145 9264 SH SOLE 9264 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1043 10877 SH SOLE 10877 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16477 193865 SH SOLE 190257 245 3363 VANGUARD INDEX FDS VALUE ETF 922908744 445 5238 SH OTR 4674 564 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 1180 SH SOLE 1180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 930 8676 SH OTR 8676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7218 129257 SH SOLE 121152 261 7844 VERIZON COMMUNICATIONS INC COM 92343V104 813 14553 SH OTR 13803 0 750 VIACOM INC NEW CL B 92553P201 1425 34361 SH SOLE 33878 0 483 VIACOM INC NEW CL B 92553P201 7 175 SH OTR 175 0 0 VISA INC COM CL A 92826C839 25640 345694 SH SOLE 333159 0 12535 VISA INC COM CL A 92826C839 2137 28816 SH OTR 28104 712 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 191 6170 SH SOLE 4417 0 1753 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18 568 SH OTR 568 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 221 8172 SH SOLE 7175 0 997 WPP PLC NEW ADR 92937A102 303 2899 SH SOLE 2506 0 393 WABTEC CORP COM 929740108 1125 16021 SH SOLE 13856 0 2165 WAL-MART STORES INC COM 931142103 1828 25032 SH SOLE 23932 0 1100 WAL-MART STORES INC COM 931142103 86 1171 SH OTR 971 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 3000 36022 SH SOLE 33455 0 2567 WALGREENS BOOTS ALLIANCE INC COM 931427108 903 10844 SH OTR 10844 0 0 WASTE MGMT INC DEL COM 94106L109 1515 22861 SH SOLE 22861 0 0 WASTE MGMT INC DEL COM 94106L109 223 3371 SH OTR 3371 0 0 WELLS FARGO & CO NEW COM 949746101 26376 557289 SH SOLE 549691 200 7398 WELLS FARGO & CO NEW COM 949746101 1459 30821 SH OTR 28498 1088 1235 WELLTOWER INC COM 95040Q104 877 11509 SH SOLE 10063 0 1446 WELLTOWER INC COM 95040Q104 59 773 SH OTR 773 0 0 WESTERN UN CO COM 959802109 440 22923 SH SOLE 20835 0 2088 WESTERN UN CO COM 959802109 8 440 SH OTR 440 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 235 10637 SH SOLE 9119 0 1518 WESTROCK CO COM 96145D105 268 6907 SH SOLE 5543 0 1364 WESTROCK CO COM 96145D105 1 31 SH OTR 31 0 0 WEYERHAEUSER CO COM 962166104 138 4632 SH SOLE 3520 1112 0 WEYERHAEUSER CO COM 962166104 107 3611 SH OTR 3611 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1569 23523 SH SOLE 23523 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 445 12571 SH SOLE 11247 0 1324 WISDOMTREE TR EMER MKT HIGH FD 97717W315 45 1265 SH OTR 1265 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1634 18256 SH SOLE 18256 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 460 6416 SH SOLE 6416 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 964 25491 SH SOLE 25491 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 373 10228 SH SOLE 10228 0 0 WORTHINGTON INDS INC COM 981811102 465 11000 SH OTR 11000 0 0 WPX ENERGY INC COM 98212B103 238 25600 SH SOLE 0 0 25600 XILINX INC COM 983919101 976 21150 SH SOLE 21150 0 0 XILINX INC COM 983919101 177 3838 SH OTR 3838 0 0 YUM BRANDS INC COM 988498101 802 9676 SH SOLE 5726 0 3950 YUM BRANDS INC COM 988498101 60 720 SH OTR 720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1480 12292 SH SOLE 11230 0 1062 ZIMMER BIOMET HLDGS INC COM 98956P102 479 3977 SH OTR 3977 0 0