0000950123-11-080275.txt : 20110826 0000950123-11-080275.hdr.sgml : 20110826 20110825191940 ACCESSION NUMBER: 0000950123-11-080275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110826 DATE AS OF CHANGE: 20110825 EFFECTIVENESS DATE: 20110826 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: 111057551 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 c65993e13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 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 8-25-11 1 EVANSVILLE, IN 081511 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: 468 Form 13F Information Table Value Total: $ 697,296 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------- ---- ABM INDS INC COM 000957100 158 6750 SH SOLE 6750 ABM INDS INC COM 000957100 73 3129 SH OTHER 3129 AT&T INC COM 00206R102 1029 32755 SH SOLE 24536 SOLE 8219 AT&T INC COM 00206R102 1072 34139 SH OTHER 33229 OTHER 910 AARON'S INC COM 002535300 175 6185 SH SOLE 5721 SOLE 464 AARON'S INC COM 002535300 75 2654 SH OTHER 2654 ABBOTT LABS COM 002824100 7974 151543 SH SOLE 146570 SOLE 4973 ABBOTT LABS COM 002824100 5 101 SH DEFINED 101 ABBOTT LABS COM 002824100 5441 103410 SH OTHER 78910 OTHER 24500 ADVANCE AMERICA CASH ADVANCE COM 00739W107 99 14430 SH SOLE 14430 ADVANCE AMERICA CASH ADVANCE COM 00739W107 46 6727 SH OTHER 6727 AETNA INC COM 00817Y108 510 11577 SH SOLE 11577 AIXTRON SE FOR 009606104 406 11896 SH SOLE 11896 AIXTRON SE FOR 009606104 190 5562 SH OTHER 5562 ALBEMARLE CORP COM 012653101 9047 130733 SH SOLE 126463 SOLE 4270 ALBEMARLE CORP COM 012653101 6 92 SH DEFINED 92 ALBEMARLE CORP COM 012653101 2185 31577 SH OTHER 9077 OTHER 22500 ALCOA INC COM 013817101 263 16564 SH SOLE 16564 ALLEGHENY TECH COM 01741R102 335 5284 SH SOLE 5284 ALTRIA GROUP INC COM 02209S103 651 24651 SH SOLE 24076 SOLE 575 ALTRIA GROUP INC COM 02209S103 205 7750 SH OTHER 7750 AMAZON COM INC COM 023135106 206 1008 SH DEFINED 1008 AMERN EXPRESS CO COM 025816109 781 15098 SH SOLE 14601 SOLE 497 AMERN EXPRESS CO COM 025816109 2 39 SH OTHER 39 AMERIPRISE FINL INC COM 03076C106 641 11116 SH SOLE 10942 SOLE 174 AMERIPRISE FINL INC COM 03076C106 1 14 SH OTHER 14 AMPHENOL COM 032095101 283 5247 SH SOLE 5247 ANADARKO PETE CORP COM 032511107 5 67 SH SOLE 67 ANADARKO PETE CORP COM 032511107 239 3120 SH OTHER 3120 ANNALY MTG MGMT INC COM 035710409 353 19576 SH SOLE 19576 APACHE CORP COM 037411105 271 2193 SH SOLE 1863 SOLE 330 APACHE CORP COM 037411105 261 2117 SH OTHER 2117 APPLE INC COM 037833100 17112 50980 SH SOLE 49258 SOLE 1722 APPLE INC COM 037833100 126 374 SH DEFINED 341 DEFINED 33 APPLE INC COM 037833100 3930 11709 SH OTHER 3114 OTHER 8595 ARCELORMITTAL FOR 03938L104 756 21744 SH SOLE 21262 SOLE 482 ARM HLDGS PLC FOR 042068106 457 16071 SH SOLE 15723 SOLE 348
ASSURANT INC COM 04621X108 207 5696 SH SOLE 5696 AUTOMATIC DATA PROCESSING INC COM 053015103 203 3855 SH SOLE 3855 AUTOMATIC DATA PROCESSING INC COM 053015103 126 2400 SH OTHER 2400 AVON PRODS INC COM 054303102 221 7896 SH SOLE 7896 AVON PRODS INC COM 054303102 34 1200 SH OTHER 1200 BB & T CORP COM 054937107 694 25871 SH SOLE 25871 BP PLC FOR 055622104 195 4411 SH SOLE 4411 BP PLC FOR 055622104 28 631 SH DEFINED 631 BP PLC FOR 055622104 476 10747 SH OTHER 10747 BALL CORP COM 058498106 5045 131173 SH SOLE 131173 BALL CORP COM 058498106 16153 420000 SH OTHER 420000 BK OF AMER CORP COM 060505104 282 25775 SH SOLE 23744 SOLE 2031 BK OF AMER CORP COM 060505104 46 4159 SH OTHER 3859 OTHER 300 BARCLAYS BK EQU 06738G407 10392 232592 PRN SOLE 223603 SOLE 8989 BARCLAYS BK EQU 06738G407 14 317 PRN DEFINED 125 DEFINED 192 BARCLAYS BK EQU 06738G407 3797 84984 PRN OTHER 14491 OTHER 70493 BECTON DICKINSON & CO COM 075887109 459 5330 SH SOLE 5330 BECTON DICKINSON & CO COM 075887109 354 4112 SH OTHER 3712 OTHER 400 BED BATH & BEYOND INC COM 075896100 228 3914 SH SOLE 3914 BERKSHIRE HATHAWAY INC COM 084670702 842 10874 SH SOLE 10874 BERKSHIRE HATHAWAY INC COM 084670702 38 496 SH OTHER 496 BOEING CO COM 097023105 128 1725 SH SOLE 1537 SOLE 188 BOEING CO COM 097023105 341 4615 SH OTHER 4615 BRINK'S CO COM 109696104 138 4628 SH SOLE 4628 BRINK'S CO COM 109696104 64 2151 SH OTHER 2151 BRISTOL MYERS SQUIBB CORP COM 110122108 1272 43938 SH SOLE 35465 SOLE 8473 BRISTOL MYERS SQUIBB CORP COM 110122108 855 29514 SH OTHER 28830 OTHER 684 BRISTOW GROUP INC COM 110394103 171 3352 SH SOLE 3352 BRISTOW GROUP INC COM 110394103 76 1489 SH OTHER 1489 BRUNSWICK CORP COM 117043109 438 21482 SH SOLE 21482 CIGNA CORP COM 125509109 521 10129 SH SOLE 10129 CNOOC LTD FOR 126132109 905 3836 SH SOLE 3749 SOLE 87 CA INC COM 12673P105 629 27560 SH SOLE 27560 CAMERON INTL CORP COM 13342B105 285 5663 SH SOLE 5152 SOLE 511 CANADIAN NATL RY CO FOR 136375102 1105 13833 SH SOLE 13528 SOLE 305 CDN NAT RES FOR 136385101 616 14708 SH SOLE 14436 SOLE 272 CANON INC FOR 138006309 1027 21581 SH SOLE 21130 SOLE 451 CARNIVAL CORP FOR 143658300 1094 29064 SH SOLE 28078 SOLE 986 CARNIVAL CORP FOR 143658300 1 27 SH OTHER 27 CARPENTER TECHNOLOGY CORP COM 144285103 193 3353 SH SOLE 3353 CARPENTER TECHNOLOGY CORP COM 144285103 90 1559 SH OTHER 1559 CASH AMER INTL INC COM 14754D100 698 12069 SH SOLE 12069 CASH AMER INTL INC COM 14754D100 326 5625 SH OTHER 5625 CATERPILLAR INC COM 149123101 877 8239 SH SOLE 7927 SOLE 312 CATERPILLAR INC COM 149123101 630 5920 SH OTHER 5920 CHEVRON CORP COM 166764100 1913 18599 SH SOLE 17826
SOLE 773 CHEVRON CORP COM 166764100 1261 12264 SH OTHER 10564 OTHER 1700 CHICOS FAS INC COM 168615102 301 19767 SH SOLE 19767 CHURCH & DWIGHT INC COM 171340102 14430 355933 SH SOLE 344469 SOLE 11464 CHURCH & DWIGHT INC COM 171340102 10 242 SH DEFINED 242 CHURCH & DWIGHT INC COM 171340102 3823 94300 SH OTHER 32170 OTHER 62130 CISCO SYS INC COM 17275R102 48 3097 SH SOLE 3097 CISCO SYS INC COM 17275R102 181 11600 SH OTHER 8900 OTHER 2700 CITIGROUP INC COM 172967424 7876 189156 SH SOLE 180786 SOLE 8370 CITIGROUP INC COM 172967424 5 129 SH DEFINED 129 CITIGROUP INC COM 172967424 1965 47201 SH OTHER 16201 OTHER 31000 CITRIX SYSTEMS INC COM 177376100 238 2978 SH SOLE 2978 CLOROX CO COM 189054109 529 7849 SH SOLE 7849 COCA COLA CO COM 191216100 1178 17504 SH SOLE 14754 SOLE 2750 COCA COLA CO COM 191216100 32 473 SH DEFINED 473 COCA COLA CO COM 191216100 256 3800 SH OTHER 3800 COINSTAR INC COM 19259P300 221 4059 SH SOLE 4059 CONOCOPHILLIPS COM 20825C104 1318 17535 SH SOLE 16852 SOLE 683 CONOCOPHILLIPS COM 20825C104 19 255 SH DEFINED 255 CONOCOPHILLIPS COM 20825C104 118 1569 SH OTHER 1569 COOPER COS INC COM 216648402 590 7443 SH SOLE 7443 COOPER COS INC COM 216648402 264 3332 SH OTHER 3332 COSTCO WHSL CORP COM 22160K105 7179 88370 SH SOLE 85623 SOLE 2747 COSTCO WHSL CORP COM 22160K105 5 58 SH DEFINED 58 COSTCO WHSL CORP COM 22160K105 1834 22577 SH OTHER 7252 OTHER 15325 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 138 2803 SH SOLE 2803 CRACKER BARREL OLD COUNTRY STORE COM 22410J106 64 1304 SH OTHER 1304 CRANE CO COM 224399105 164 3317 SH SOLE 3317 CRANE CO COM 224399105 76 1547 SH OTHER 1547 CREDIT SUISSE GROUP FOR 225401108 754 19312 SH SOLE 18888 SOLE 424 CYTEC INDS INC COM 232820100 143 2493 SH SOLE 2493 CYTEC INDS INC COM 232820100 67 1164 SH OTHER 1164 DST SYS INC COM 233326107 419 7930 SH SOLE 7930 DANAHER CORP COM 235851102 14558 274734 SH SOLE 266145 SOLE 8589 DANAHER CORP COM 235851102 10 187 SH DEFINED 187 DANAHER CORP COM 235851102 3772 71175 SH OTHER 22275 OTHER 48900 DEERE & CO COM 244199105 10819 131217 SH SOLE 127290 SOLE 3927 DEERE & CO COM 244199105 7 88 SH DEFINED 88 DEERE & CO COM 244199105 2763 33508 SH OTHER 10393 OTHER 23115 DIRECTV COM 25490A101 6713 132090 SH SOLE 127712 SOLE 4378 DIRECTV COM 25490A101 5 92 SH DEFINED 92 DIRECTV COM 25490A101 1557 30637 SH OTHER 8184 OTHER 22453 DOW CHEM CO COM 260543103 469 13035 SH SOLE 13035 DOW CHEM CO COM 260543103 131 3650 SH OTHER 2850
OTHER 800 DRIL-QUIP INC COM 262037104 212 3123 SH SOLE 2733 SOLE 390 DU PONT E I DE NEMOURS & CO COM 263534109 245 4541 SH SOLE 4218 SOLE 323 DU PONT E I DE NEMOURS & CO COM 263534109 183 3385 SH OTHER 3385 DUKE ENERGY CORP COM 26441C105 301 16009 SH SOLE 16009 DUKE ENERGY CORP COM 26441C105 183 9745 SH OTHER 8877 OTHER 868 E-HOUSE CHINA HLDGS LTD FOR 26852W103 99 10121 SH SOLE 10121 E-HOUSE CHINA HLDGS LTD FOR 26852W103 47 4763 SH OTHER 4763 EMC CORP COM 268648102 12841 466096 SH SOLE 451160 SOLE 14936 EMC CORP COM 268648102 20 723 SH DEFINED 406 DEFINED 317 EMC CORP COM 268648102 3033 110106 SH OTHER 29781 OTHER 80325 E TRADE FINL CORP COM 269246401 365 26478 SH SOLE 26478 EXCO RESOURCES INC COM 269279402 389 22020 SH SOLE 22020 EARTHLINK INC COM 270321102 211 27375 SH SOLE 27375 EASTMAN KODAK CO COM 277461109 48 13446 SH SOLE 13446 EATON CORP COM 278058102 739 14372 SH SOLE 14372 EBAY INC COM 278642103 487 15090 SH SOLE 15090 ECOLAB INC COM 278865100 400 7100 SH SOLE 7100 ECOLAB INC COM 278865100 247 4385 SH OTHER 2795 OTHER 1590 EL PASO CORP COM 28336L109 5334 264042 SH SOLE 255641 SOLE 8401 EL PASO CORP COM 28336L109 39 1951 SH DEFINED 1759 DEFINED 192 EL PASO CORP COM 28336L109 1290 63867 SH OTHER 17467 OTHER 46400 EMBRAER SA FOR 29082A107 701 22783 SH SOLE 22282 SOLE 501 EMERSON ELEC CO COM 291011104 8811 156644 SH SOLE 151319 SOLE 5325 EMERSON ELEC CO COM 291011104 6 104 SH DEFINED 104 EMERSON ELEC CO COM 291011104 2135 37954 SH OTHER 11374 OTHER 26580 ENERGIZER HLDGS INC COM 29266R108 343 4735 SH SOLE 4735 ENTERGY CORP COM 29364G103 206 3021 SH SOLE 3021 ENTERGY CORP COM 29364G103 218 3197 SH OTHER 3197 EXPRESS SCRIPTS INC COM 302182100 270 5003 SH SOLE 5003 EXXON MOBIL CORP COM 30231G102 21028 258387 SH SOLE 246032 SOLE 12355 EXXON MOBIL CORP COM 30231G102 11 138 SH DEFINED 138 EXXON MOBIL CORP COM 30231G102 9893 121566 SH OTHER 70686 OTHER 50880 FAIR ISAAC CORP COM 303250104 428 14186 SH SOLE 13531 SOLE 655 FID NATL INFORMATION SVCS INC COM 31620M106 269 8733 SH SOLE 8733 FIFTH THIRD BANCORP COM 316773100 593 46473 SH SOLE 45191 SOLE 1282 FIFTH THIRD BANCORP COM 316773100 5 412 SH OTHER 412 1ST FINL CORP COM 320218100 3499 106882 SH SOLE 75358 SOLE 31524 1ST FINL CORP COM 320218100 158 4832 SH OTHER 4832 FIRSTENERGY CORP COM 337932107 368 8342 SH SOLE 8342 FOREST OIL CORP COM 346091705 299 11205 SH SOLE 10229 SOLE 976 FRANKLIN RES INC COM 354613101 8837 67309 SH SOLE 65150 SOLE 2159
FRANKLIN RES INC COM 354613101 6 44 SH DEFINED 44 FRANKLIN RES INC COM 354613101 2178 16587 SH OTHER 5287 OTHER 11300 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 133 2520 SH SOLE 1966 SOLE 554 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 166 3142 SH OTHER 3142 FRESENIUS MEDICAL CARE AG & CO FOR 358029106 1063 14225 SH SOLE 13910 SOLE 315 GATX CORP COM 361448103 170 4585 SH SOLE 4585 GATX CORP COM 361448103 79 2135 SH OTHER 2135 GAFISA SA FOR 362607301 96 10108 SH SOLE 10108 GAFISA SA FOR 362607301 45 4730 SH OTHER 4730 GENERAL DYNAMICS CORP COM 369550108 597 8010 SH SOLE 7778 SOLE 232 GENERAL DYNAMICS CORP COM 369550108 71 948 SH OTHER 948 GEN ELEC CO COM 369604103 1660 87992 SH SOLE 84423 SOLE 3569 GEN ELEC CO COM 369604103 829 43959 SH OTHER 41759 OTHER 2200 GEN MILLS INC COM 370334104 724 19452 SH SOLE 19452 GERMAN AMERN BANCORP INC COM 373865104 283 17052 SH SOLE 17052 GERMAN AMERN BANCORP INC COM 373865104 46 2749 SH OTHER 2749 GLAXOSMITHKLINE PLC FOR 37733W105 202 4710 SH SOLE 4710 GLAXOSMITHKLINE PLC FOR 37733W105 21 500 SH OTHER 500 GLOBAL PAYMENTS INC COM 37940X102 282 5538 SH SOLE 5538 GLOBE SPECIALTY METALS INC COM 37954N206 172 7659 SH SOLE 7659 GLOBE SPECIALTY METALS INC COM 37954N206 80 3555 SH OTHER 3555 GOL LINHAS AEREAS INTELLIGENTES FOR 38045R107 139 11461 SH SOLE 11461 GOL LINHAS AEREAS INTELLIGENTES FOR 38045R107 65 5349 SH OTHER 5349 GOLDMAN SACHS COM 38141G104 8088 60770 SH SOLE 58433 SOLE 2337 GOLDMAN SACHS COM 38141G104 5 41 SH DEFINED 41 GOLDMAN SACHS COM 38141G104 1994 14983 SH OTHER 4633 OTHER 10350 GRUPO AEROPORTUARIO DEL PACIFICO FOR 400506101 198 4839 SH SOLE 4839 GRUPO AEROPORTUARIO DEL PACIFICO FOR 400506101 93 2268 SH OTHER 2268 GUESS? INC COM 401617105 404 9615 SH SOLE 9615 GUESS? INC COM 401617105 188 4478 SH OTHER 4478 HCC INS HLDGS INC COM 404132102 385 12222 SH SOLE 11902 SOLE 320 HCC INS HLDGS INC COM 404132102 174 5536 SH OTHER 5536 HANCOCK HLDG CO COM 410120109 231 7467 SH SOLE 7467 HANCOCK HLDG CO COM 410120109 107 3446 SH OTHER 3446 HANOVER INS GROUP INC COM 410867105 295 7835 SH SOLE 7835 HANOVER INS GROUP INC COM 410867105 136 3619 SH OTHER 3619 HARRIS CORP COM 413875105 7933 176047 SH SOLE 170447 SOLE 5600 HARRIS CORP COM 413875105 5 120 SH DEFINED 120 HARRIS CORP COM 413875105 1958 43458 SH OTHER 13258 OTHER 30200 HARSCO CORP COM 415864107 175 5367 SH SOLE 5367 HARSCO CORP COM 415864107 82 2504 SH OTHER 2504 HARTFORD FINL SVCS GROUP INC COM 416515104 328 12432 SH SOLE 12432 HEWLETT PACKARD CO COM 428236103 236 6491 SH SOLE 6491 HEWLETT PACKARD CO COM 428236103 377 10350 SH OTHER 8547 OTHER 1803 HIGHLAND EQU 43005Q107 92 12000 PRN DEFINED 12000 HONEYWELL INTL INC COM 438516106 893 14985 SH SOLE 14985 HOSPIRA INC COM 441060100 700 12352 SH OTHER 12352 ITT CORP COM 450911102 398 6759 SH SOLE 6759 ILLINOIS TOOL WORKS COM 452308109 122 2152 SH SOLE 1698 SOLE 454
ILLINOIS TOOL WORKS COM 452308109 132 2342 SH OTHER 2342 INTEL CORP COM 458140100 360 16258 SH SOLE 16258 INTEL CORP COM 458140100 469 21158 SH OTHER 20658 OTHER 500 INTERCONTINENTALEXCHANGE INC COM 45865V100 228 1828 SH SOLE 1828 INTERFACE INC COM 458665106 541 27919 SH SOLE 27919 INTERFACE INC COM 458665106 252 13034 SH OTHER 13034 INTL BUSINESS MACHS CORP COM 459200101 14591 85055 SH SOLE 81314 SOLE 3741 INTL BUSINESS MACHS CORP COM 459200101 20 115 SH DEFINED 62 DEFINED 53 INTL BUSINESS MACHS CORP COM 459200101 5016 29241 SH OTHER 15146 OTHER 14095 INTERPUBLIC GROUP COS INC COM 460690100 403 32240 SH SOLE 32240 INTERSIL CORP COM 46069S109 260 20213 SH SOLE 20213 INTERSIL CORP COM 46069S109 121 9416 SH OTHER 9416 INTUITIVE SURGICAL INC COM 46120E602 189 508 SH SOLE 508 INTUITIVE SURGICAL INC COM 46120E602 112 300 SH OTHER 300 ISHARES EQU 464287481 1104 17848 PRN SOLE 17848 ISHARES EQU 464287598 191 2794 PRN SOLE 2794 ISHARES EQU 464287598 17 255 PRN OTHER 255 ITAU UNIBANCO HLDG SA FOR 465562106 841 35726 SH SOLE 34941 SOLE 785 JPMORGAN CHASE & CO COM 46625H100 11032 269464 SH SOLE 259960 SOLE 9504 JPMORGAN CHASE & CO COM 46625H100 7 183 SH DEFINED 183 JPMORGAN CHASE & CO COM 46625H100 3103 75789 SH OTHER 30229 OTHER 45560 JMP GROUP INC COM 46629U107 59 8330 SH SOLE 8330 JMP GROUP INC COM 46629U107 27 3889 SH OTHER 3889 JOHNSON & JOHNSON COM 478160104 1186 17824 SH SOLE 16258 SOLE 1566 JOHNSON & JOHNSON COM 478160104 1635 24584 SH OTHER 21784 OTHER 2800 KENNAMETAL INC COM 489170100 244 5769 SH SOLE 5769 KIMBERLY CLARK CORP COM 494368103 714 10728 SH SOLE 10528 SOLE 200 KIMBERLY CLARK CORP COM 494368103 100 1500 SH OTHER 1500 KRAFT FOODS INC COM 50075N104 533 15131 SH SOLE 14730 SOLE 401 KRAFT FOODS INC COM 50075N104 388 11023 SH OTHER 11023 LASALLE HOTEL PROPS COM 517942108 153 5820 SH SOLE 5820 LASALLE HOTEL PROPS COM 517942108 71 2712 SH OTHER 2712 LEUCADIA NATL CORP COM 527288104 689 20195 SH SOLE 20195 LEXMARK INTL INC COM 529771107 377 12895 SH SOLE 12895 ELI LILLY & CO COM 532457108 485 12928 SH SOLE 12628 SOLE 300 ELI LILLY & CO COM 532457108 220 5850 SH OTHER 5850 LOCKHEED MARTIN CORP COM 539830109 672 8295 SH SOLE 8295 LOWE'S COMPANIES INC COM 548661107 9 400 SH SOLE 400 LOWE'S COMPANIES INC COM 548661107 256 10967 SH OTHER 8867 OTHER 2100 MI DEVELOPMENTS INC FOR 55304X104 459 15100 SH SOLE 15100 MCDONALDS CORP COM 580135101 14300 169592 SH SOLE 160707 SOLE 8885 MCDONALDS CORP COM 580135101 116 1371 SH DEFINED 1261 DEFINED 110 MCDONALDS CORP COM 580135101 3878 45997 SH OTHER 17367 OTHER 28630 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8885 157207 SH SOLE 152147 SOLE 5060 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 109 SH DEFINED 109
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2420 42823 SH OTHER 15178 OTHER 27645 MERCK & CO INC COM 58933Y105 765 21689 SH SOLE 21004 SOLE 685 MERCK & CO INC COM 58933Y105 643 18223 SH OTHER 18223 METLIFE INC COM 59156R108 10596 241524 SH SOLE 232078 SOLE 9446 METLIFE INC COM 59156R108 7 166 SH DEFINED 166 METLIFE INC COM 59156R108 2587 58971 SH OTHER 18226 OTHER 40745 MICROSOFT CORP COM 594918104 635 24407 SH SOLE 23147 SOLE 1260 MICROSOFT CORP COM 594918104 279 10716 SH OTHER 6916 OTHER 3800 MID AMER APT COMMUNITIES INC COM 59522J103 164 2426 SH SOLE 2426 MID AMER APT COMMUNITIES INC COM 59522J103 76 1133 SH OTHER 1133 HERMAN MILLER COM 600544100 162 5943 SH SOLE 5943 HERMAN MILLER COM 600544100 76 2777 SH OTHER 2777 MITSUBISHI UFJ FINL GRP FOR 606822104 651 134794 SH SOLE 131794 SOLE 3000 NETAPP INC COM 64110D104 235 4447 SH SOLE 4447 NEW ORIENTAL ED & TECH GROUP INC FOR 647581107 697 6237 SH SOLE 6098 SOLE 139 NEWELL RUBBERMAID INC COM 651229106 165 10431 SH SOLE 10431 NEWMONT MNG CORP COM 651639106 324 6000 SH SOLE 6000 NEXTERA ENERGY INC COM 65339F101 454 7906 SH SOLE 7406 SOLE 500 NEXTERA ENERGY INC COM 65339F101 535 9304 SH OTHER 8904 OTHER 400 NICOR INC COM 654086107 456 8337 SH SOLE 8337 NOBLE COM 655044105 13025 145316 SH SOLE 140880 SOLE 4436 NOBLE COM 655044105 9 98 SH DEFINED 98 NOBLE COM 655044105 3195 35645 SH OTHER 11360 OTHER 24285 NORTHERN TRUST CORP COM 665859104 185 4029 SH SOLE 4029 NORTHERN TRUST CORP COM 665859104 240 5225 SH OTHER 4615 OTHER 610 NOVARTIS AG FOR 66987V109 1274 20843 SH SOLE 20434 SOLE 409 NOVARTIS AG FOR 66987V109 23 380 SH OTHER 240 OTHER 140 NOVO NORDISK A/S FOR 670100205 1079 8612 SH SOLE 8421 SOLE 191 OLD NATL BANCORP COM 680033107 7544 698494 SH SOLE 79748 SOLE 618746 OLD NATL BANCORP COM 680033107 3842 355729 SH OTHER 34844 OTHER 320885 OLIN CORP COM 680665205 203 8955 SH SOLE 8955 OLIN CORP COM 680665205 95 4175 SH OTHER 4175 OMNICARE INC COM 681904108 581 18212 SH SOLE 18212 OMNICARE INC COM 681904108 62 1952 SH OTHER 1952 OMNICOM GROUP INC COM 681919106 399 8294 SH SOLE 8294 ORACLE CORP COM 68389X105 10986 333810 SH SOLE 322151 SOLE 11659 ORACLE CORP COM 68389X105 8 234 SH DEFINED 234 ORACLE CORP COM 68389X105 2625 79775 SH OTHER 22650 OTHER 57125 PPG INDS INC COM 693506107 56 615 SH SOLE 615 PPG INDS INC COM 693506107 272 3000 SH OTHER 3000 PEABODY ENERGY CORP COM 704549104 361 6121 SH SOLE 5711 SOLE 410
PEABODY ENERGY CORP COM 704549104 2 32 SH OTHER 32 PEPSICO INC COM 713448108 12552 178216 SH SOLE 172556 SOLE 5660 PEPSICO INC COM 713448108 7 98 SH DEFINED 98 PEPSICO INC COM 713448108 3347 47518 SH OTHER 22363 OTHER 25155 PETSMART INC COM 716768106 240 5284 SH SOLE 5284 PFIZER INC COM 717081103 1012 49124 SH SOLE 46764 SOLE 2360 PFIZER INC COM 717081103 449 21796 SH OTHER 20296 OTHER 1500 PHILIP MORRIS INTL INC COM 718172109 913 13674 SH SOLE 13674 PHILIP MORRIS INTL INC COM 718172109 457 6850 SH OTHER 6850 PHILLIPS VAN HEUSEN CORP COM 718592108 234 3576 SH SOLE 3576 PLANTRONICS INC COM 727493108 169 4630 SH SOLE 4630 PLANTRONICS INC COM 727493108 79 2149 SH OTHER 2149 PLUM CREEK TIMBER CO INC COM 729251108 396 9780 SH SOLE 9780 POTASH CORP SASK INC FOR 73755L107 809 14194 SH SOLE 13882 SOLE 312 PRAXAIR INC COM 74005P104 14016 129310 SH SOLE 125183 SOLE 4127 PRAXAIR INC COM 74005P104 10 89 SH DEFINED 89 PRAXAIR INC COM 74005P104 3620 33401 SH OTHER 11251 OTHER 22150 T ROWE PRICE GROUP INC COM 74144T108 125 2078 SH SOLE 2078 T ROWE PRICE GROUP INC COM 74144T108 100 1650 SH OTHER 450 OTHER 1200 PROCTER & GAMBLE CO COM 742718109 612 9630 SH SOLE 9630 PROCTER & GAMBLE CO COM 742718109 514 8088 SH OTHER 6403 OTHER 1685 PROGRESSIVE WASTE SOLUTIONS LTD FOR 74339G101 475 19075 SH SOLE 19075 PROGRESSIVE WASTE SOLUTIONS LTD FOR 74339G101 221 8894 SH OTHER 8894 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 427 13096 SH SOLE 13096 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 10 300 SH OTHER 300 QEP RESOURCES INC COM 74733V100 544 13000 SH OTHER 13000 QUANTA SVCS INC COM 74762E102 6134 303679 SH SOLE 294351 SOLE 9328 QUANTA SVCS INC COM 74762E102 4 202 SH DEFINED 202 QUANTA SVCS INC COM 74762E102 1349 66782 SH OTHER 16907 OTHER 49875 QUESTAR CORP COM 748356102 195 11000 SH OTHER 11000 REGAL-BELOIT CORP COM 758750103 153 2289 SH SOLE 2289 REGAL-BELOIT CORP COM 758750103 69 1035 SH OTHER 1035 REX ENERGY CORP COM 761565100 190 18545 SH SOLE 18545 ROBBINS & MYERS INC COM 770196103 151 2848 SH SOLE 2848 ROBBINS & MYERS INC COM 770196103 68 1287 SH OTHER 1287 ROPER INDS INC COM 776696106 272 3262 SH SOLE 3262 ROYAL DUTCH SHELL PLC FOR 780259206 668 9386 SH SOLE 9386 ROYAL DUTCH SHELL PLC FOR 780259206 85 1200 SH OTHER 900 OTHER 300 RYDER SYSTEM INC COM 783549108 171 3005 SH SOLE 3005 RYDER SYSTEM INC COM 783549108 80 1405 SH OTHER 1405 SBA COMMUNICATIONS CORP COM 78388J106 241 6310 SH SOLE 6310 SAIC INC COM 78390X101 180 10730 SH SOLE 10730 SPDR EQU 78462F103 3191 24179 PRN SOLE 24179 SPDR EQU 78462F103 18 135 PRN OTHER 86 OTHER 49 SALESFORCE.COM INC COM 79466L302 209 1405 SH SOLE 1405 SAP AKTIENGESELLSCHAFT FOR 803054204 1234 20342 SH SOLE 19890 SOLE 452 SCHLUMBERGER LTD COM 806857108 13459 155773 SH SOLE 151169 SOLE 4604
SCHLUMBERGER LTD COM 806857108 94 1092 SH DEFINED 1092 SCHLUMBERGER LTD COM 806857108 3172 36715 SH OTHER 13195 OTHER 23520 SCHOLASTIC CORP COM 807066105 154 5782 SH SOLE 5782 SCHOLASTIC CORP COM 807066105 72 2695 SH OTHER 2695 SELECT SECTOR SPDR EQU 81369Y209 7669 215853 PRN SOLE 209077 SOLE 6776 SELECT SECTOR SPDR EQU 81369Y209 5 149 PRN DEFINED 149 SELECT SECTOR SPDR EQU 81369Y209 1786 50277 PRN OTHER 14367 OTHER 35910 SELECT SECTOR SPDR COM 81369Y407 4546 113068 SH SOLE 109521 SOLE 3547 SELECT SECTOR SPDR COM 81369Y407 3 79 SH DEFINED 79 SELECT SECTOR SPDR COM 81369Y407 994 24727 SH OTHER 6027 OTHER 18700 SELECT COMFORT CORP COM 81616X103 227 12610 SH SOLE 12610 SIEMENS AG FOR 826197501 965 7020 SH SOLE 6881 SOLE 139 A O SMITH CORP COM 831865209 325 7685 SH SOLE 7685 A O SMITH CORP COM 831865209 152 3593 SH OTHER 3593 SNAP ON INC COM 833034101 357 5708 SH SOLE 5708 SNAP ON INC COM 833034101 165 2647 SH OTHER 2647 SONIC AUTOMOTIVE INC COM 83545G102 120 8218 SH SOLE 8218 SONIC AUTOMOTIVE INC COM 83545G102 55 3750 SH OTHER 3750 SOUTHERN CO COM 842587107 905 22410 SH SOLE 21850 SOLE 560 SOUTHERN CO COM 842587107 81 2000 SH OTHER 2000 SPECTRA ENERGY CORP COM 847560109 330 12050 SH SOLE 12050 SPECTRA ENERGY CORP COM 847560109 23 850 SH OTHER 850 STANCORP FINL GROUP COM 852891100 542 12854 SH SOLE 12854 STANCORP FINL GROUP COM 852891100 123 2920 SH OTHER 2920 STAPLES INC COM 855030102 184 11665 SH SOLE 11665 STAPLES INC COM 855030102 12 787 SH OTHER 787 STERICYCLE INC COM 858912108 8806 98805 SH SOLE 95741 SOLE 3064 STERICYCLE INC COM 858912108 6 64 SH DEFINED 64 STERICYCLE INC COM 858912108 2347 26337 SH OTHER 8912 OTHER 17425 STERIS CORP COM 859152100 154 4413 SH SOLE 4413 STERIS CORP COM 859152100 73 2090 SH OTHER 2090 SYNOPSYS INC COM 871607107 341 13282 SH SOLE 13282 TJX CO INC COM 872540109 7801 148510 SH SOLE 143419 SOLE 5091 TJX CO INC COM 872540109 16 310 SH DEFINED 207 DEFINED 103 TJX CO INC COM 872540109 1766 33628 SH OTHER 8928 OTHER 24700 TARGET CORP COM 87612E106 9700 206788 SH SOLE 200165 SOLE 6623 TARGET CORP COM 87612E106 6 133 SH DEFINED 133 TARGET CORP COM 87612E106 2189 46664 SH OTHER 12854 OTHER 33810 TELEFONICA DE ESPANA FOR 879382208 910 37161 SH SOLE 36327 SOLE 834 TELEFONICA DE ESPANA FOR 879382208 42 1700 SH DEFINED 1700 TEVA PHARMACEUTICAL INDS LTD FOR 881624209 1567 32504 SH SOLE 31934 SOLE 570 TEVA PHARMACEUTICAL INDS LTD FOR 881624209 48 1004 SH OTHER 1004 TEXTRON INC COM 883203101 456 19331 SH SOLE 19331 THERMO FISHER SCIENTIFIC INC COM 883556102 12605 195759 SH SOLE 189038 SOLE 6721 THERMO FISHER SCIENTIFIC INC COM 883556102 9 134 SH DEFINED 134
THERMO FISHER SCIENTIFIC INC COM 883556102 3185 49468 SH OTHER 15143 OTHER 34325 THOMAS & BETTS CORP COM 884315102 460 8549 SH SOLE 8549 THOR INDS INC COM 885160101 188 6512 SH SOLE 6512 THOR INDS INC COM 885160101 87 3026 SH OTHER 3026 3M CO COM 88579Y101 1631 17197 SH SOLE 16851 SOLE 346 3M CO COM 88579Y101 172 1813 SH OTHER 1813 TIDEWATER INC COM 886423102 266 4947 SH SOLE 4413 SOLE 534 TIDEWATER INC COM 886423102 106 1972 SH OTHER 1972 TOTAL SA FOR 89151E109 220 3808 SH SOLE 3808 TOYOTA MOTOR CORP FOR 892331307 1060 12855 SH SOLE 12570 SOLE 285 UMB FINL CORP COM 902788108 242 5781 SH SOLE 5781 UMB FINL CORP COM 902788108 112 2665 SH OTHER 2665 ULTRA PETROLEUM CORP COM 903914109 160 3498 SH SOLE 3498 ULTRA PETROLEUM CORP COM 903914109 62 1344 SH OTHER 1344 UNION PACIFIC CORP COM 907818108 171 1634 SH SOLE 1301 SOLE 333 UNION PACIFIC CORP COM 907818108 990 9482 SH OTHER 9482 UNITED TECH CORP COM 913017109 1475 16666 SH SOLE 13496 SOLE 3170 UNITED TECH CORP COM 913017109 423 4781 SH OTHER 3896 OTHER 885 URBAN OUTFITTERS INC COM 917047102 215 7654 SH SOLE 7654 VALSPAR CORP COM 920355104 372 10320 SH SOLE 10320 VALSPAR CORP COM 920355104 171 4737 SH OTHER 4737 VANGUARD EQU 921946406 436 9686 PRN OTHER 9686 VECTREN CORP COM 92240G101 6256 224558 SH SOLE 175412 SOLE 49146 VECTREN CORP COM 92240G101 817 29333 SH OTHER 26402 OTHER 2931 VANGUARD EQU 922908553 16926 281630 PRN SOLE 270653 SOLE 10977 VANGUARD EQU 922908553 24 406 PRN DEFINED 177 DEFINED 229 VANGUARD EQU 922908553 819 13633 PRN OTHER 10473 OTHER 3160 VANGUARD COM 922908769 68 1000 SH DEFINED 1000 VANGUARD COM 922908769 593 8676 SH OTHER 8676 VERIZON COMMUNICATIONS COM 92343V104 218 5859 SH SOLE 2393 SOLE 3466 VERIZON COMMUNICATIONS COM 92343V104 247 6633 SH OTHER 6533 OTHER 100 VIAD CORP COM 92552R406 137 6162 SH SOLE 6162 VIAD CORP COM 92552R406 64 2864 SH OTHER 2864 VIACOM INC COM 92553P201 759 14891 SH SOLE 14891 VISA INC COM 92826C839 15156 179874 SH SOLE 174171 SOLE 5703 VISA INC COM 92826C839 11 125 SH DEFINED 125 VISA INC COM 92826C839 3479 41288 SH OTHER 10568 OTHER 30720 WD 40 CO COM 929236107 140 3586 SH SOLE 3586 WD 40 CO COM 929236107 65 1675 SH OTHER 1675 WALMART STORES INC COM 931142103 5060 95227 SH SOLE 91978 SOLE 3249 WALMART STORES INC COM 931142103 3 58 SH DEFINED 58 WALMART STORES INC COM 931142103 1127 21214 SH OTHER 5944 OTHER 15270 WALGREEN CO COM 931422109 9971 234832 SH SOLE 227297 SOLE 7535
WALGREEN CO COM 931422109 7 159 SH DEFINED 159 WALGREEN CO COM 931422109 2517 59268 SH OTHER 18848 OTHER 40420 WASHINGTON REAL ESTATE INVT TR COM 939653101 147 4529 SH SOLE 4529 WASHINGTON REAL ESTATE INVT TR COM 939653101 66 2040 SH OTHER 2040 WASTE MANAGEMENT INC COM 94106L109 636 17065 SH SOLE 17065 WELLPOINT INC COM 94973V107 748 9500 SH SOLE 8554 SOLE 946 WELLS FARGO & CO COM 949746101 9904 352941 SH SOLE 340491 SOLE 12450 WELLS FARGO & CO COM 949746101 7 240 SH DEFINED 240 WELLS FARGO & CO COM 949746101 2261 80565 SH OTHER 22530 OTHER 58035 WENDYS/ARBYS GROUP INC COM 950587105 241 47509 SH SOLE 47509 WENDYS/ARBYS GROUP INC COM 950587105 112 22116 SH OTHER 22116 WHIRLPOOL CORP COM 963320106 427 5251 SH SOLE 5251 WOLVERINE WORLD WIDE INC COM 978097103 363 8704 SH SOLE 8344 SOLE 360 WOLVERINE WORLD WIDE INC COM 978097103 162 3891 SH OTHER 3891 XILINX INC COM 983919101 312 8545 SH SOLE 7636 SOLE 909 XEROX CORP COM 984121103 495 47503 SH SOLE 47503 YUM BRANDS INC COM 988498101 1168 21138 SH SOLE 21138 YUM BRANDS INC COM 988498101 40 720 SH OTHER 720 ZIMMER HLDGS INC COM 98956P102 357 5647 SH SOLE 5467 SOLE 180 ZIMMER HLDGS INC COM 98956P102 51 800 SH OTHER 720 OTHER 80 ASPEN INS HLDGS LTD FOR G05384105 488 18965 SH SOLE 18965 ASSURED GUARANTY LTD FOR G0585R106 170 10409 SH SOLE 10409 COVIDIEN PLC FOR G2554F113 391 7351 SH SOLE 6986 SOLE 365 COVIDIEN PLC FOR G2554F113 2 30 SH OTHER 30 ENDURANCE SPECIALTY HLDGS FOR G30397106 570 13788 SH SOLE 13788 GENPACT LTD FOR G3922B107 177 10253 SH SOLE 10253 WILLIS GROUP HLDGS PLC FOR G96666105 711 17290 SH SOLE 16612 SOLE 678 LOGITECH INTL SA FOR H50430232 443 39376 SH SOLE 38493 SOLE 883 YANDEX NV FOR N97284108 469 13201 SH SOLE 12913 SOLE 288 COPA HLDGS SA FOR P31076105 344 5148 SH SOLE 5148 COPA HLDGS SA FOR P31076105 159 2384 SH OTHER 2384