UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
Check here if Amendment [_] Amendment Number: _______________
This Amendment [_] is a restatement
[_] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: OLD NATIONAL TRUST COMPANY
Address: P.O. BOX 207
EVANSVILLE, IN 47702
13F File Number: 28-02327
The institutional investment Manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: ELLEN D SPRADLIN
Title: VICE PRESIDENT
Phone: (812) 464-1496
Signature, Place, and Date of Signing:
/s/ Ellen D. Spradlin
1 EVANSVILLE, INDIANA 08142012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 427
Form 13F Information Table Value Total: $867,340
List of Other Included Managers:
NONE
OLD NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13F PAGE 1
AS OF 06/30/12
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
ARCOS DORADOS HLDGS INC CL A COM G0457F107 565 38,245 SH X 38,245
ASPEN INS HLDGS LTD COM G05384105 613 21,206 SH X 20,047 1,159
ASSURED GUARANTY LTD COM G0585R106 224 15,909 SH X 15,054 855
ACCENTURE PLC CL A COM G1151C101 450 7,492 SH X 7,420 72
COVIDIEN PLC COM G2554F113 474 8,865 SH X 8,139 726
COVIDIEN PLC COM G2554F113 5 85 SH X 85
ENDURANCE SPECIALTY HLDGS COM G30397106 617 16,095 SH X 15,255 840
ENSTAR GROUP LTD COM G3075P101 270 2,731 SH X 2,584 147
UTI WORLDWIDE INC COM G87210103 161 11,036 SH X 11,036
WILLIS GROUP HLDGS PLC COM G96666105 554 15,177 SH X 14,376 801
CHECK POINT SOFTWARE TECH LT ORD M22465104 549 11,070 SH X 10,836 234
YANDEX NV CL A COM N97284108 390 20,455 SH X 20,044 411
COPA HLDGS SA CL A COM P31076105 524 6,350 SH X 6,350
ABM INDS INC COM 000957100 204 10,443 SH X 7,282 3,161
AFLAC INC COM 001055102 194 4,557 SH X 4,557
AFLAC INC COM 001055102 55 1,295 SH X 1,295
AGL RES INC COM 001204106 493 12,721 SH X 12,721
AT&T INC COM 00206R102 2,078 58,275 SH X 57,345 930
AT&T INC COM 00206R102 1,605 45,006 SH X 43,946 1,060
ABBOTT LABS COM 002824100 19,105 296,338 SH X 258,221 38,117
ABBOTT LABS COM 002824100 5,587 86,655 SH X 84,585 1,870 200
AETNA INC NEW COM 00817Y108 616 15,900 SH X 15,900
AFFILIATED MANAGERS GROUP COM 008252108 275 2,516 SH X 2,355 161
AIXTRON SE SP COM 009606104 350 24,474 SH X 24,474
AGILENT TECHNOLOGIES INC COM 00846U101 207 5,286 SH X 5,286
ALBEMARLE CORP COM 012653101 8,739 146,525 SH X 123,385 23,140
ALBEMARLE CORP COM 012653101 738 12,371 SH X 11,094 319 958
ALCOA INC COM 013817101 229 26,130 SH X 26,130
ALEXION PHARMACEUTICALS INC COM 015351109 255 2,573 SH X 2,573
ALLERGAN INC COM 018490102 11,548 124,749 SH X 107,801 16,948
ALLERGAN INC COM 018490102 837 9,041 SH X 8,209 302 530
ALLIANCE DATA SYSTEMS CORP COM 018581108 286 2,115 SH X 2,115
ALTRIA GROUP INC COM 02209S103 880 25,470 SH X 25,470
ALTRIA GROUP INC COM 02209S103 313 9,050 SH X 9,050
AMERICAN EXPRESS CO COM 025816109 1,073 18,427 SH X 17,823 604
AMERICAN EXPRESS CO COM 025816109 3 57 SH X 57
AMERICAN RLTY CAP TR INC COM 02917L101 467 42,806 SH X 29,599 13,207
AMERIPRISE FINL INC COM 03076C106 574 10,985 SH X 10,730 255
AMERIPRISE FINL INC COM 03076C106 1 24 SH X 24
ANALOG DEVICES INC COM 032654105 271 7,206 SH X 7,206
ANNALY CAP MGMT INC COM 035710409 206 12,271 SH X 11,621 650
ANSYS INC COM 03662Q105 363 5,744 SH X 5,744
APACHE CORP COM 037411105 140 1,588 SH X 1,499 89
APACHE CORP COM 037411105 132 1,497 SH X 1,497
APPLE INC COM 037833100 35,295 60,436 SH X 52,347 8,089
APPLE INC COM 037833100 3,559 6,095 SH X 5,316 384 395
APPLIED MATLS INC COM 038222105 125 10,918 SH X 10,918
APPLIED MATLS INC COM 038222105 40 3,500 SH X 3,200 300
ARM HLDGS PLC SP ADR COM 042068106 320 13,451 SH X 13,156 295
ASSURANT INC COM 04621X108 232 6,660 SH X 6,319 341
ASTRAZENECA PLC SP ADR COM 046353108 231 5,154 SH X 5,154
AUTOMATIC DATA PROCESSING IN COM 053015103 131 2,348 SH X 2,348
AUTOMATIC DATA PROCESSING IN COM 053015103 139 2,500 SH X 2,500
BHP BILLITON PLC SP ADR COM 05545E209 490 8,561 SH X 8,561
BP PLC SP ADR COM 055622104 620 15,301 SH X 15,301
BB&T CORP COM 054937107 214 6,945 SH X 6,945
BAIDU INC SP ADR COM 056752108 377 3,283 SH X 3,214 69
BALL CORP COM 058498106 21,564 525,312 SH X 120,312 405,000
BANK OF AMERICA CORPORATION COM 060505104 240 29,305 SH X 27,761 1,544
BANK OF AMERICA CORPORATION COM 060505104 4 500 SH X 200 300
BARCLAYS BK IPATH INDL COMMODITY 06738G407 11,166 334,000 SH X 329,884 4,116
BARCLAYS BK IPATH INDL COMMODITY 06738G407 788 23,576 SH X 21,024 876 1,676
BARD C R INC COM 067383109 222 2,062 SH X 2,062
BECTON DICKINSON & CO COM 075887109 487 6,513 SH X 6,224 289
BECTON DICKINSON & CO COM 075887109 84 1,125 SH X 725 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,024 12,284 SH X 12,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 2,603 SH X 2,603
BERRY PETE CO CL A 085789105 366 9,224 SH X 6,425 2,799
BERRY PETE CO CL A 085789105 6 162 SH X 162
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 5,883 SH X 5,883
BOEING CO COM 097023105 277 3,727 SH X 3,497 230
BOEING CO COM 097023105 347 4,672 SH X 4,672
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 197 12,899 SH X 8,983 3,916
BORGWARNER INC COM 099724106 226 3,439 SH X 3,439
BRISTOL MYERS SQUIBB CO COM 110122108 2,205 61,322 SH X 61,322
BRISTOL MYERS SQUIBB CO COM 110122108 1,151 32,030 SH X 31,346 684
BRISTOW GROUP INC COM 110394103 415 10,212 SH X 7,162 3,050
BRUNSWICK CORP COM 117043109 684 30,792 SH X 27,677 3,115
BUCKEYE TECHNOLOGIES INC COM 118255108 205 7,189 SH X 5,007 2,182
CBRE GROUP INC CL A 12504L109 185 11,297 SH X 11,297
CIGNA CORPORATION COM 125509109 626 14,216 SH X 14,216
CNOOC LTD SP ADR COM 126132109 802 3,983 SH X 3,899 84
CA INC COM 12673P105 474 17,507 SH X 16,576 931
CABOT CORP COM 127055101 302 7,416 SH X 5,169 2,247
CAMPUS CREST CMNTYS INC COM 13466Y105 131 12,561 SH X 8,765 3,796
CANADIAN NATL RY CO COM 136375102 906 10,737 SH X 10,509 228
CARBO CERAMICS INC COM 140781105 552 7,198 SH X 5,012 2,186
CARNIVAL CORP PAIRED CTF 143658300 917 26,759 SH X 26,195 564
CARPENTER TECHNOLOGY CORP COM 144285103 235 4,919 SH X 3,426 1,493
CASH AMER INTL INC COM 14754D100 585 13,279 SH X 9,243 4,036
CATERPILLAR INC DEL COM 149123101 849 9,998 SH X 9,998
CATERPILLAR INC DEL COM 149123101 477 5,620 SH X 5,620
CERNER CORP COM 156782104 264 3,196 SH X 3,196
CHEVRON CORP NEW COM 166764100 14,052 133,192 SH X 120,839 12,353
CHEVRON CORP NEW COM 166764100 2,219 21,035 SH X 18,609 265 2,161
CHICOS FAS INC COM 168615102 328 22,077 SH X 20,892 1,185
CHIPOTLE MEXICAN GRILL INC COM 169656105 252 662 SH X 662
CHURCH & DWIGHT INC COM 171340102 12,225 220,391 SH X 192,047 28,344
CHURCH & DWIGHT INC COM 171340102 1,628 29,344 SH X 24,218 508 4,618
CISCO SYS INC COM 17275R102 45 2,624 SH X 2,624
CISCO SYS INC COM 17275R102 129 7,500 SH X 4,800 2,700
CITIGROUP INC COM NEW 172967424 7,567 276,067 SH X 235,089 40,978
CITIGROUP INC COM NEW 172967424 512 18,677 SH X 17,067 585 1,025
CITRIX SYS INC COM 177376100 366 4,364 SH X 4,364
CLOROX CO DEL COM 189054109 747 10,304 SH X 10,304
CLOROX CO DEL COM 189054109 14 200 SH X 200
COACH INC COM 189754104 357 6,107 SH X 6,107
COCA COLA CO COM 191216100 2,052 26,248 SH X 26,148 100
COCA COLA CO COM 191216100 647 8,281 SH X 8,281
COLGATE PALMOLIVE CO COM 194162103 204 1,959 SH X 1,959
COLGATE PALMOLIVE CO COM 194162103 26 250 SH X 150 100
CONOCOPHILLIPS COM 20825C104 1,273 22,779 SH X 22,098 681
CONOCOPHILLIPS COM 20825C104 252 4,513 SH X 4,513
CONSOLIDATED EDISON INC COM 209115104 203 3,272 SH X 3,272
CONSOLIDATED EDISON INC COM 209115104 236 3,800 SH X 3,800
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 246 8,344 SH X 5,812 2,532
COSTCO WHSL CORP NEW COM 22160K105 10,847 114,179 SH X 99,240 14,939
COSTCO WHSL CORP NEW COM 22160K105 961 10,121 SH X 8,162 267 1,692
CREDIT SUISSE GROUP SP ADR COM 225401108 415 22,639 SH X 22,146 493
CUMMINS INC COM 231021106 149 1,534 SH X 1,534
CUMMINS INC COM 231021106 155 1,600 SH X 1,600
DST SYS INC DEL COM 233326107 766 14,106 SH X 12,742 1,364
DANAHER CORP DEL COM 235851102 18,923 363,345 SH X 315,040 48,305
DANAHER CORP DEL COM 235851102 1,781 34,205 SH X 28,348 2,357 3,500
DEERE & CO COM 244199105 13,748 170,006 SH X 147,923 22,083
DEERE & CO COM 244199105 1,394 17,233 SH X 13,740 392 3,101
DICKS SPORTING GOODS INC COM 253393102 238 4,967 SH X 4,967
DIRECTV COM CL A 25490A101 18,144 371,653 SH X 325,818 45,835
DIRECTV COM CL A 25490A101 1,207 24,722 SH X 21,833 940 1,949
DOMINION RES INC VA NEW COM 25746U109 70 1,300 SH X 1,300
DOW CHEM CO COM 260543103 584 18,543 SH X 18,543
DOW CHEM CO COM 260543103 96 3,050 SH X 2,250 800
DU PONT E I DE NEMOURS & CO COM 263534109 604 11,942 SH X 11,942
DU PONT E I DE NEMOURS & CO COM 263534109 1,188 23,484 SH X 23,484
DUKE ENERGY CORP COM 26441C105 572 24,806 SH X 24,806
DUKE ENERGY CORP COM 26441C105 353 15,315 SH X 14,447 868
E M C CORP MASS COM 268648102 15,546 606,538 SH X 525,618 80,920
E M C CORP MASS COM 268648102 1,276 49,777 SH X 41,979 1,445 6,353
E TRADE FINANCIAL CORP COM NEW 269246401 385 47,840 SH X 45,298 2,542
EARTHLINK INC COM 270321102 283 38,045 SH X 36,030 2,015
EATON CORP COM 278058102 787 19,848 SH X 19,848
EBAY INC COM 278642103 312 7,420 SH X 7,022 398
ECOLAB INC COM 278865100 25 370 SH X 370
ECOLAB INC COM 278865100 279 4,075 SH X 2,485 1,590
EMBRAER SA SP ADR COM 29082A107 767 28,916 SH X 28,307 609
EMERSON ELEC CO COM 291011104 12,562 269,695 SH X 236,538 33,157
EMERSON ELEC CO COM 291011104 1,022 21,945 SH X 18,639 591 2,715
ENERGIZER HLDGS INC COM 29266R108 551 7,326 SH X 7,326
ENTERGY CORP NEW COM 29364G103 244 3,596 SH X 3,596
ENTERGY CORP NEW COM 29364G103 22 323 SH X 323
ERICSSON TEL LM SP ADR COM 294821608 113 12,344 SH X 12,344
EXPRESS SCRIPTS HLDG CO COM 30219G108 442 7,921 SH X 7,921
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 515 SH X 515
EXXON MOBIL CORP COM 30231G102 29,286 342,245 SH X 303,294 38,951
EXXON MOBIL CORP COM 30231G102 8,498 99,313 SH X 80,287 1,746 17,280
FMC TECHNOLOGIES INC COM 30249U101 282 7,189 SH X 7,189
F M C CORP COM NEW 302491303 341 6,368 SH X 6,368
FAIR ISAAC CORP COM 303250104 533 12,595 SH X 11,392 1,203
FIFTH THIRD BANCORP COM 316773100 1,096 81,785 SH X 81,028 757
FIFTH THIRD BANCORP COM 316773100 64 4,748 SH X 4,748
FIRST FINL CORP IND COM 320218100 2,904 100,132 SH X 73,108 27,024
FIRST FINL CORP IND COM 320218100 169 5,832 SH X 5,832
FORD MTR CO DEL COM PAR $0.01 345370860 114 11,846 SH X 10,731 1,115
FORD MTR CO DEL COM PAR $0.01 345370860 38 3,941 SH X 3,941
FOREST OIL CORP COM PAR $0.01 346091705 179 24,383 SH X 23,076 1,307
FRANKLIN RES INC COM 354613101 6,598 59,449 SH X 51,457 7,992
FRANKLIN RES INC COM 354613101 550 4,955 SH X 4,562 143 250
FREEPORT-MCMORAN COPPER & GO COM 35671D857 143 4,188 SH X 3,732 456
FREEPORT-MCMORAN COPPER & GO COM 35671D857 104 3,042 SH X 3,042
FRESENIUS MEDICAL CARE AG CO COM 358029106 960 13,600 SH X 13,311 289
GAFISA SA SP ADR COM 362607301 35 13,770 SH X 13,770
GENERAL DYNAMICS CORP COM 369550108 716 10,852 SH X 10,333 519
GENERAL DYNAMICS CORP COM 369550108 88 1,340 SH X 1,340
GENERAL ELECTRIC CO COM 369604103 2,816 135,123 SH X 132,727 2,396
GENERAL ELECTRIC CO COM 369604103 1,116 53,571 SH X 51,371 2,200
GENERAL MLS INC COM 370334104 1,086 28,178 SH X 28,178
GENERAL MLS INC COM 370334104 35 900 SH X 900
GERMAN AMERN BANCORP INC COM 373865104 343 16,752 SH X 16,752
GERMAN AMERN BANCORP INC COM 373865104 56 2,749 SH X 2,749
GLAXOSMITHKLINE PLC SP ADR COM 37733W105 455 9,990 SH X 9,990
GLOBAL PMTS INC COM 37940X102 504 11,664 SH X 11,043 621
GLOBE SPECIALTY METALS INC COM 37954N206 176 13,081 SH X 9,120 3,961
GOLDMAN SACHS GROUP INC COM 38141G104 7,518 78,425 SH X 67,705 10,720
GOLDMAN SACHS GROUP INC COM 38141G104 621 6,477 SH X 5,608 188 681
GOOGLE INC CL A 38259P508 308 531 SH X 495 36
GOOGLE INC CL A 38259P508 2 3 SH X 3
GUESS INC COM 401617105 517 17,019 SH X 11,855 5,164
HCC INS HLDGS INC COM 404132102 613 19,518 SH X 13,293 6,225
HSBC HLDGS PLC SP ADR NEW COM 404280406 833 18,884 SH X 18,482 402
HSN INC COM 404303109 727 18,010 SH X 12,545 5,465
HANCOCK HLDG CO COM 410120109 360 11,830 SH X 8,260 3,570
HANOVER INS GROUP INC COM 410867105 477 12,190 SH X 8,509 3,681
HARTFORD FINL SVCS GROUP INC COM 416515104 353 20,045 SH X 20,045
HEINZ H J CO COM 423074103 207 3,799 SH X 3,799
HEINZ H J CO COM 423074103 109 2,000 SH X 2,000
HEWLETT PACKARD CO COM 428236103 126 6,258 SH X 6,258
HEWLETT PACKARD CO COM 428236103 87 4,343 SH X 2,805 1,538
HOME DEPOT INC COM 437076102 387 7,300 SH X 7,300
HOME DEPOT INC COM 437076102 98 1,850 SH X 1,300 550
HONEYWELL INTL INC COM 438516106 1,060 18,976 SH X 18,709 267
HONEYWELL INTL INC COM 438516106 133 2,375 SH X 2,375
HORACE MANN EDUCATORS CORP N COM 440327104 178 10,199 SH X 7,104 3,095
HUMANA INC COM 444859102 9,053 116,901 SH X 100,939 15,962
HUMANA INC COM 444859102 570 7,364 SH X 6,587 283 494
ILLINOIS TOOL WKS INC COM 452308109 179 3,381 SH X 3,381
ILLINOIS TOOL WKS INC COM 452308109 120 2,268 SH X 2,268
INTEL CORP COM 458140100 954 35,785 SH X 35,785
INTEL CORP COM 458140100 609 22,858 SH X 22,358 500
INTERCONTINENTALEXCHANGE INC COM 45865V100 223 1,642 SH X 1,642
INTERFACE INC COM 458665304 546 40,050 SH X 27,870 12,180
INTERNATIONAL BUSINESS MACHS COM 459200101 21,164 108,213 SH X 94,018 14,195
INTERNATIONAL BUSINESS MACHS COM 459200101 3,237 16,550 SH X 15,064 251 1,235
INTERNATIONAL SPEEDWAY CORP CL A 460335201 211 8,072 SH X 7,630 442
INTERSIL CORP CL A 46069S109 368 34,546 SH X 24,059 10,487
INTERPUBLIC GROUP COS INC COM 460690100 679 62,610 SH X 59,310 3,300
INTUITIVE SURGICAL INC COM NEW 46120E602 364 658 SH X 658
INTUITIVE SURGICAL INC COM NEW 46120E602 111 200 SH X 200
INTUIT COM 461202103 200 3,375 SH X 3,375
ISHARES S&P 500 INDEX FD ETF 464287200 255 1,867 SH X 1,867
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 877 14,821 SH X 14,821
ITAU UNIBANCO HLDG SA SP ADR COM 465562106 771 55,382 SH X 54,203 1,179
JDS UNIPHASE CORP COM PAR $0.001 46612J507 163 14,851 SH X 14,851
JPMORGAN CHASE & CO COM 46625H100 14,426 403,754 SH X 351,363 52,391
JPMORGAN CHASE & CO COM 46625H100 1,496 41,881 SH X 38,201 2,520 1,160
JMP GROUP INC COM 46629U107 78 12,691 SH X 8,832 3,859
JOHNSON & JOHNSON COM 478160104 1,674 24,776 SH X 23,515 1,261
JOHNSON & JOHNSON COM 478160104 1,651 24,444 SH X 21,644 2,800
KLA-TENCOR CORP COM 482480100 272 5,517 SH X 5,517
KELLOGG CO COM 487836108 330 6,686 SH X 6,686
KELLOGG CO COM 487836108 0 10 SH X 10
KIMBALL INTL INC CL A 494274202 135 17,500 SH X 16,000 1,500
KIMBERLY CLARK CORP COM 494368103 1,407 16,798 SH X 16,798
KIMBERLY CLARK CORP COM 494368103 130 1,550 SH X 1,550
KRAFT FOODS INC CL A 50075N104 682 17,648 SH X 17,154 494
KRAFT FOODS INC CL A 50075N104 535 13,865 SH X 13,865
LANDAUER INC COM 51476K103 173 3,024 SH X 1,993 1,031
LANDAUER INC COM 51476K103 57 1,000 SH X 1,000
LAS VEGAS SANDS CORP COM 517834107 543 12,496 SH X 12,230 266
LENDER PROCESSING SVCS INC COM 52602E102 333 13,154 SH X 12,470 684
LENNOX INTL INC COM 526107107 493 10,569 SH X 7,285 3,284
LEUCADIA NATL CORP COM 527288104 877 41,233 SH X 39,267 1,966
LEXMARK INTL NEW CL A 529771107 403 15,168 SH X 14,345 823
LIFE TECHNOLOGIES CORP COM 53217V109 599 13,322 SH X 12,610 712
LILLY ELI & CO COM 532457108 26,299 612,891 SH X 115,089 497,802
LILLY ELI & CO COM 532457108 1,936 45,108 SH X 45,108
LINCOLN NATL CORP IND COM 534187109 365 16,692 SH X 15,811 881
LINCOLN NATL CORP IND COM 534187109 44 2,000 SH X 2,000
LOCKHEED MARTIN CORP COM 539830109 835 9,594 SH X 9,594
LOWES COS INC COM 548661107 0 17 SH X 17
LOWES COS INC COM 548661107 281 9,897 SH X 7,797 2,100
MCDONALDS CORP COM 580135101 16,098 181,834 SH X 154,296 27,538
MCDONALDS CORP COM 580135101 2,161 24,405 SH X 21,089 986 2,330
MEAD JOHNSON NUTRITION CO COM 582839106 274 3,406 SH X 3,406
MEAD JOHNSON NUTRITION CO COM 582839106 25 312 SH X 176 136
MEDTRONIC INC COM 585055106 224 5,791 SH X 5,791
MEDTRONIC INC COM 585055106 8 200 SH X 200
MERCADOLIBRE INC COM 58733R102 459 6,053 SH X 5,929 124
MERCK & CO INC NEW COM 58933Y105 2,336 55,961 SH X 54,993 968
MERCK & CO INC NEW COM 58933Y105 853 20,427 SH X 20,427
MEREDITH CORP COM 589433101 234 7,340 SH X 5,114 2,226
METLIFE INC COM 59156R108 11,829 383,424 SH X 330,950 52,474
METLIFE INC COM 59156R108 860 27,885 SH X 24,781 930 2,174
MICROSOFT CORP COM 594918104 1,006 32,895 SH X 32,021 874
MICROSOFT CORP COM 594918104 348 11,380 SH X 7,580 3,800
MINE SAFETY APPLIANCES CO COM 602720104 294 7,307 SH X 5,088 2,219
MITSUBISHI UFJ FIN GRPSP ADR COM 606822104 575 121,006 SH X 118,353 2,653
MYLAN INC COM 628530107 237 11,107 SH X 11,107
NATIONAL RETAIL PPTYS INC COM 637417106 242 8,554 SH X 5,954 2,600
NEWMONT MINING CORP COM 651639106 291 6,000 SH X 6,000
NEXTERA ENERGY INC COM 65339F101 690 10,030 SH X 9,786 244
NEXTERA ENERGY INC COM 65339F101 501 7,274 SH X 6,874 400
NISOURCE INC COM 65473P105 188 7,588 SH X 7,588
NISOURCE INC COM 65473P105 15 600 SH X 600
NOBLE ENERGY INC COM 655044105 10,584 124,778 SH X 100,644 24,134
NOBLE ENERGY INC COM 655044105 1,060 12,502 SH X 11,012 220 1,270
NORDSTROM INC COM 655664100 229 4,611 SH X 4,611
NORFOLK SOUTHERN CORP COM 655844108 196 2,737 SH X 2,737
NORFOLK SOUTHERN CORP COM 655844108 79 1,100 SH X 1,100
NORTHERN TR CORP COM 665859104 9 200 SH X 200
NORTHERN TR CORP COM 665859104 212 4,610 SH X 4,000 610
NORTHROP GRUMMAN CORP COM 666807102 164 2,568 SH X 2,568
NORTHROP GRUMMAN CORP COM 666807102 156 2,438 SH X 2,438
NOVARTIS AG SP ADR COM 66987V109 1,322 23,658 SH X 23,332 326
NOVO NORDISK A/S SP ADR COM 670100205 1,305 8,982 SH X 8,785 197
NUTRI SYS INC NEW COM 67069D108 149 12,879 SH X 8,971 3,908
OCCIDENTAL PETE CORP DEL COM 674599105 341 3,975 SH X 2,215 1,760
OCCIDENTAL PETE CORP DEL COM 674599105 22 253 SH X 253
OLD DOMINION FGHT LINES INC COM 679580100 211 4,880 SH X 4,880
OLD NATL BANCORP IND COM 680033107 11,069 921,621 SH X 406,130 515,491
OLD NATL BANCORP IND COM 680033107 4,943 411,606 SH X 124,095 287,511
OLIN CORP COM PAR $1 680665205 309 14,814 SH X 10,315 4,499
OMNICARE INC COM 681904108 510 16,331 SH X 15,469 862
OMNICOM GROUP INC COM 681919106 706 14,531 SH X 13,819 712
ORACLE CORP COM 68389X105 17,223 579,901 SH X 501,176 78,725
ORACLE CORP COM 68389X105 1,274 42,899 SH X 38,154 3,820 925
PPG INDS INC COM 693506107 110 1,032 SH X 1,032
PPG INDS INC COM 693506107 318 3,000 SH X 3,000
PANERA BREAD CO CL A 69840W108 214 1,535 SH X 1,435 100
PANERA BREAD CO CL A 69840W108 41 297 SH X 297
PATTERSON UTI ENERGY INC COM 703481101 262 18,011 SH X 12,541 5,470
PEARSON PLC SP ADR COM 705015105 704 35,459 SH X 34,771 688
PEPSICO INC COM 713448108 2,708 38,318 SH X 38,318
PEPSICO INC COM 713448108 948 13,418 SH X 11,563 1,855
PERRIGO CO COM 714290103 7,945 67,374 SH X 58,375 8,999
PERRIGO CO COM 714290103 565 4,792 SH X 4,350 162 280
PFIZER INC COM 717081103 1,808 78,627 SH X 76,680 1,947
PFIZER INC COM 717081103 559 24,314 SH X 22,814 1,500
PHILIP MORRIS INTL INC COM 718172109 1,731 19,835 SH X 19,596 239
PHILIP MORRIS INTL INC COM 718172109 600 6,872 SH X 6,872
PHILLIPS 66 COM 718546104 338 10,164 SH X 9,717 447
PHILLIPS 66 COM 718546104 75 2,266 SH X 2,266
PLANTRONICS INC NEW COM 727493108 213 6,378 SH X 4,447 1,931
PLUM CREEK TIMBER CO INC COM 729251108 501 12,629 SH X 12,629
POTASH CORP SASK INC COM 73755L107 777 17,788 SH X 17,415 373
PRAXAIR INC COM 74005P104 16,462 151,403 SH X 129,278 22,125
PRAXAIR INC COM 74005P104 1,611 14,820 SH X 12,736 339 1,745
PRECISION CASTPARTS CORP COM 740189105 1,211 7,360 SH X 7,360
PROCTER & GAMBLE CO COM 742718109 904 14,756 SH X 14,756
PROCTER & GAMBLE CO COM 742718109 447 7,300 SH X 5,615 1,685
PROGRESSIVE WASTE SOL LTD COM 74339G101 594 31,392 SH X 31,392
PROTECTIVE LIFE CORP COM 743674103 326 11,091 SH X 7,723 3,368
PUBLIC SVC ENTERPRISE GROUP COM 744573106 599 18,435 SH X 18,435
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 300 SH X 300
QEP RES INC COM 74733V100 360 12,000 SH X 12,000
QUALCOMM INC COM 747525103 16,912 303,730 SH X 263,273 40,457
QUALCOMM INC COM 747525103 1,198 21,521 SH X 19,531 724 1,266
QUANTA SVCS INC COM 74762E102 9,340 388,051 SH X 335,917 52,134
QUANTA SVCS INC COM 74762E102 654 27,158 SH X 24,022 931 2,205
ROCKWOOD HLDGS INC COM 774415103 275 6,192 SH X 6,192
ROSS STORES INC COM 778296103 201 3,223 SH X 3,223
ROYAL DUTCH SHL PLC SP ADR CLCOM 780259206 1,479 21,934 SH X 21,934
SAIC INC COM 78390X101 153 12,639 SH X 11,955 684
SPDR S&P 500 ETF TR ETF 78462F103 6,408 47,080 SH X 47,080
SANOFI SP ADR COM 80105N105 296 7,832 SH X 7,832
SAP AKTIENGESELLSCHAFT SP ADRCOM 803054204 1,100 18,531 SH X 18,136 395
SCHLUMBERGER LTD COM 806857108 11,250 173,323 SH X 149,429 23,894
SCHLUMBERGER LTD COM 806857108 1,150 17,719 SH X 14,695 904 2,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 12,441 SH X 12,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 4,917 SH X 2,057 2,860
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,269 151,543 SH X 150,279 1,264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 297 8,534 SH X 7,065 534 935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,559 149,826 SH X 130,082 19,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 10,626 SH X 9,655 353 618
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 12,397 SH X 12,397
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 488 33,362 SH X 33,362
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,162 139,564 SH X 138,387 1,177
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 7,626 SH X 6,251 501 874
SIEMENS AG SP ADR COM 826197501 985 11,721 SH X 11,537 184
SIMON PPTY GROUP INC NEW COM 828806109 53 339 SH X 239 100
SIMON PPTY GROUP INC NEW COM 828806109 164 1,054 SH X 1,054
SMITH A O COM 831865209 902 18,451 SH X 12,841 5,610
SNAP ON INC COM 833034101 568 9,123 SH X 6,352 2,771
SONIC AUTOMOTIVE INC CL A 83545G102 194 14,202 SH X 9,944 4,258
SOTHEBYS COM 835898107 586 17,553 SH X 12,226 5,327
SOUTHERN CO COM 842587107 1,322 28,545 SH X 28,545
SOUTHERN CO COM 842587107 116 2,500 SH X 2,500
SOUTHERN COPPER CORP COM 84265V105 273 8,673 SH X 8,543 130
SPECTRA ENERGY CORP COM 847560109 543 18,700 SH X 18,700
SPECTRA ENERGY CORP COM 847560109 44 1,524 SH X 1,524
STANCORP FINL GROUP INC COM 852891100 826 22,218 SH X 17,373 4,845
STATOIL ASA SP ADR COM 85771P102 251 10,539 SH X 10,539
STERICYCLE INC COM 858912108 9,482 103,436 SH X 90,009 13,427
STERICYCLE INC COM 858912108 932 10,163 SH X 8,177 240 1,746
STERIS CORP COM 859152100 316 10,077 SH X 6,996 3,081
SYMANTEC CORP COM 871503108 336 23,027 SH X 21,782 1,245
SYNGENTA AG SPONSORED ADR 87160A100 316 4,624 SH X 4,523 101
SYSCO CORP COM 871829107 167 5,610 SH X 5,610
SYSCO CORP COM 871829107 63 2,100 SH X 2,100
TJX COS INC NEW COM 872540109 10,690 249,017 SH X 216,841 32,176
TJX COS INC NEW COM 872540109 1,037 24,154 SH X 22,572 575 1,007
TARGET CORP COM 87612E106 15,895 273,160 SH X 239,059 34,101
TARGET CORP COM 87612E106 1,619 27,821 SH X 24,352 603 2,866
TELEFLEX INC COM 879369106 339 5,560 SH X 3,873 1,687
TEVA PHARMACEUTICAL INDS LTD COM 881624209 985 24,979 SH X 24,483 496
TEVA PHARMACEUTICAL INDS LTD COM 881624209 8 200 SH X 200
TEXTRON INC COM 883203101 726 29,209 SH X 29,209
THERMO FISHER SCIENTIFIC INC COM 883556102 13,277 255,776 SH X 220,977 34,799
THERMO FISHER SCIENTIFIC INC COM 883556102 1,160 22,354 SH X 19,032 617 2,705
THOR INDS INC COM 885160101 279 10,188 SH X 7,100 3,088
3M CO COM 88579Y101 2,375 26,503 SH X 26,303 200
3M CO COM 88579Y101 207 2,308 SH X 2,308
TIME WARNER INC COM NEW 887317303 326 8,472 SH X 8,162 310
TIME WARNER INC COM NEW 887317303 1 29 SH X 29
TOYOTA MOTOR CORP SP ADR 2 COM 892331307 1,002 12,452 SH X 12,187 265
TRACTOR SUPPLY CO COM 892356106 246 2,957 SH X 2,957
UMB FINL CORP COM 902788108 452 8,822 SH X 6,157 2,665
ULTA SALON COSMETCS & FRAG I COM 90384S303 294 3,148 SH X 3,148
UNION PAC CORP COM 907818108 364 3,050 SH X 2,825 225
UNION PAC CORP COM 907818108 1,131 9,477 SH X 9,477
UNITED PARCEL SERVICE INC CL B 911312106 216 2,745 SH X 2,745
UNITED TECHNOLOGIES CORP COM 913017109 1,250 16,555 SH X 16,351 204
UNITED TECHNOLOGIES CORP COM 913017109 367 4,857 SH X 3,972 885
UNIVERSAL TECHNICAL INST INC COM 913915104 142 10,526 SH X 9,979 547
VANGUARD HIGH DIVD YIELD ETF 921946406 466 9,686 SH X 9,686
VECTREN CORP COM 92240G101 7,034 238,272 SH X 195,626 42,646
VECTREN CORP COM 92240G101 1,255 42,505 SH X 39,574 2,931
VANGUARD REIT ETF ETF 922908553 22,772 348,037 SH X 343,240 4,797
VANGUARD REIT ETF ETF 922908553 1,902 29,072 SH X 26,045 1,042 1,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 8,676 SH X 8,676
VERIZON COMMUNICATIONS INC COM 92343V104 604 13,602 SH X 13,602
VERIZON COMMUNICATIONS INC COM 92343V104 406 9,134 SH X 8,884 250
VIACOM INC NEW CL B 92553P201 755 16,052 SH X 15,247 805
VISA INC COM CL A 92826C839 19,414 157,036 SH X 136,208 20,828
VISA INC COM CL A 92826C839 1,676 13,560 SH X 11,816 372 1,372
VODAFONE GROUP PLC SP ADR COM 92857W209 585 20,751 SH X 19,845 906
VODAFONE GROUP PLC SP ADR COM 92857W209 18 623 SH X 623
WD-40 CO COM 929236107 479 9,625 SH X 6,699 2,926
WABTEC CORP COM 929740108 204 2,614 SH X 2,614
WAL-MART STORES INC COM 931142103 17,008 243,951 SH X 212,264 31,687
WAL-MART STORES INC COM 931142103 1,222 17,530 SH X 14,905 565 2,060
WALGREEN CO COM 931422109 11,405 385,551 SH X 334,617 50,934
WALGREEN CO COM 931422109 982 33,213 SH X 28,989 910 3,314
WASTE MGMT INC DEL COM 94106L109 803 24,043 SH X 24,043
WATSCO INC COM 942622200 309 4,182 SH X 2,918 1,264
WELLPOINT INC COM 94973V107 768 12,032 SH X 10,752 1,280
WELLPOINT INC COM 94973V107 3 50 SH X 50
WELLS FARGO & CO NEW COM 949746101 17,147 512,772 SH X 444,503 68,269
WELLS FARGO & CO NEW COM 949746101 1,230 36,768 SH X 33,043 1,197 2,528
WESTERN UN CO COM 959802109 346 20,528 SH X 19,478 1,050
WHIRLPOOL CORP COM 963320106 253 4,138 SH X 4,138
WHOLE FOODS MKT INC COM 966837106 275 2,880 SH X 2,880
XEROX CORP COM 984121103 599 76,157 SH X 72,112 4,045
YUM BRANDS INC COM 988498101 1,150 17,855 SH X 17,685 170
YUM BRANDS INC COM 988498101 46 720 SH X 720
ZIMMER HLDGS INC COM 98956P102 446 6,937 SH X 6,660 277
ZIMMER HLDGS INC COM 98956P102 64 1,001 SH X 921 80
FINAL TOTALS 867,340
FORM 13F INFORMATION TABLE ENTRY TOTAL 427