13F-HR 1 d540135d13fhr.txt FORM 13-F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 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 EVANSVILLE, INDIANA 05152013 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: 519 Form 13F Information Table Value Total: $ 1,033,802 List of Other Included Managers: NONE
OLD NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13F 05/13/13 PAGE 1 AS OF 03/31/13 - - - - 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) DEUTSCHE BANK AG NAMEN AKT D18190898 451 11,532 SH X 11,274 258 DEUTSCHE BANK AG NAMEN AKT D18190898 26 665 SH X 665 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 568 43,063 SH X 29,583 13,480 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 782 20,271 SH X 19,112 1,159 ASSURED GUARANTY LTD COM G0585R106 312 15,134 SH X 14,279 855 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,015 13,363 SH X 13,157 206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 534 SH X 534 COVIDIEN PLC SHS G2554F113 577 8,501 SH X 7,775 726 COVIDIEN PLC SHS G2554F113 2 30 SH X 30 EATON CORP PLC SHS G29183103 1,162 18,967 SH X 18,788 179 EATON CORP PLC SHS G29183103 34 555 SH X 555 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 730 15,277 SH X 14,437 840 UTI WORLDWIDE INC ORD G87210103 345 23,798 SH X 22,476 1,322 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 707 17,913 SH X 16,908 1,005 CHECK POINT SOFTWARE TECH LT ORD M22465104 504 10,722 SH X 10,488 234 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 612 SH X 612 YANDEX N V SHS CLASS A N97284108 460 19,867 SH X 19,456 411 YANDEX N V SHS CLASS A N97284108 26 1,140 SH X 1,140 ABM INDS INC COM 000957100 225 10,118 SH X 6,957 3,161 AFLAC INC COM 001055102 277 5,326 SH X 4,935 391 AFLAC INC COM 001055102 39 756 SH X 756 AGL RES INC COM 001204106 481 11,459 SH X 11,459 AT&T INC COM 00206R102 1,752 47,742 SH X 47,113 629 AT&T INC COM 00206R102 2,068 56,352 SH X 56,102 250 ABBOTT LABS COM 002824100 10,218 289,308 SH X 253,166 36,142 ABBOTT LABS COM 002824100 3,037 85,994 SH X 84,090 1,704 200 ABBVIE INC COM 00287Y109 11,810 289,603 SH X 253,552 36,051 ABBVIE INC COM 00287Y109 3,495 85,694 SH X 83,790 697 1,207 AETNA INC NEW COM 00817Y108 800 15,639 SH X 15,639 AFFILIATED MANAGERS GROUP COM 008252108 576 3,750 SH X 3,624 126 AIR PRODS & CHEMS INC COM 009158106 84 962 SH X 962 AIR PRODS & CHEMS INC COM 009158106 575 6,600 SH X 6,600 ALBEMARLE CORP COM 012653101 8,260 132,120 SH X 115,185 16,935 ALBEMARLE CORP COM 012653101 791 12,655 SH X 11,456 327 872 ALCOA INC COM 013817101 214 25,134 SH X 25,134 ALCOA INC COM 013817101 1 60 SH X 60 ALLEGHENY TECHNOLOGIES INC COM 01741R102 585 18,460 SH X 18,460 ALLERGAN INC COM 018490102 18,402 164,850 SH X 143,237 21,613 ALLERGAN INC COM 018490102 1,376 12,325 SH X 11,305 417 603 ALLIANCE DATA SYSTEMS CORP COM 018581108 322 1,988 SH X 1,988 ALLSTATE CORP COM 020002101 442 9,000 SH X 9,000
ALLSTATE CORP COM 020002101 64 1,300 SH X 1,300 ALTRIA GROUP INC COM 02209S103 1,157 33,656 SH X 33,656 ALTRIA GROUP INC COM 02209S103 597 17,350 SH X 17,350 AMERICAN ELEC PWR INC COM 025537101 257 5,288 SH X 4,907 381 AMERICAN ELEC PWR INC COM 025537101 55 1,136 SH X 1,136 AMERICAN EXPRESS CO COM 025816109 1,217 18,043 SH X 17,689 354 AMERICAN EXPRESS CO COM 025816109 18 263 SH X 263 AMERISOURCEBERGEN CORP COM 03073E105 321 6,244 SH X 5,948 296 AMERISOURCEBERGEN CORP COM 03073E105 1 28 SH X 28 AMERIPRISE FINL INC COM 03076C106 760 10,317 SH X 10,090 227 AMERIPRISE FINL INC COM 03076C106 58 787 SH X 787 AMPHENOL CORP NEW CL A 032095101 236 3,164 SH X 3,164 ANALOG DEVICES INC COM 032654105 380 8,172 SH X 8,172 ANALOG DEVICES INC COM 032654105 33 710 SH X 710 ANNALY CAP MGMT INC COM 035710409 463 29,125 SH X 28,039 1,086 ANNALY CAP MGMT INC COM 035710409 211 13,285 SH X 13,285 ANSYS INC COM 03662Q105 451 5,542 SH X 5,542 APACHE CORP COM 037411105 111 1,440 SH X 1,440 APACHE CORP COM 037411105 99 1,289 SH X 1,289 APPLE INC COM 037833100 27,010 61,017 SH X 53,464 7,553 APPLE INC COM 037833100 2,854 6,448 SH X 5,702 351 395 APPLIED MATLS INC COM 038222105 224 16,645 SH X 16,645 APPLIED MATLS INC COM 038222105 40 2,976 SH X 2,676 300 ARM HLDGS PLC SPONSORED ADR 042068106 469 11,077 SH X 10,831 246 ARM HLDGS PLC SPONSORED ADR 042068106 27 636 SH X 636 ASCENA RETAIL GROUP INC COM 04351G101 425 22,904 SH X 21,624 1,280 ASSURANT INC COM 04621X108 286 6,350 SH X 6,009 341 AUTOMATIC DATA PROCESSING IN COM 053015103 155 2,381 SH X 2,381 AUTOMATIC DATA PROCESSING IN COM 053015103 130 2,000 SH X 2,000 BP PLC SPONSORED ADR 055622104 608 14,353 SH X 14,353 BP PLC SPONSORED ADR 055622104 577 13,635 SH X 13,635 BALL CORP COM 058498106 23,550 494,954 SH X 114,954 380,000 BANK OF AMERICA CORPORATION COM 060505104 340 27,903 SH X 26,359 1,544 BANK OF AMERICA CORPORATION COM 060505104 7 560 SH X 260 300 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 10,768 337,797 SH X 291,050 46,747 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 662 20,779 SH X 16,581 899 3,299 BARRICK GOLD CORP COM 067901108 213 7,234 SH X 7,234 BARRICK GOLD CORP COM 067901108 44 1,500 SH X 1,500 BAXTER INTL INC COM 071813109 293 4,031 SH X 4,031 BAXTER INTL INC COM 071813109 21 290 SH X 190 100 BEAM INC COM 073730103 241 3,800 SH X 3,800 BEAM INC COM 073730103 10 150 SH X 150 BECTON DICKINSON & CO COM 075887109 578 6,046 SH X 5,757 289 BECTON DICKINSON & CO COM 075887109 108 1,125 SH X 725 400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,344 15 SH X 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,257 12,064 SH X 12,064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 2,978 SH X 2,978 BERRY PETE CO CL A 085789105 256 5,536 SH X 3,801 1,735
BERRY PETE CO CL A 085789105 7 162 SH X 162 BIOMARIN PHARMACEUTICAL INC COM 09061G101 319 5,124 SH X 5,124 BIOGEN IDEC INC COM 09062X103 3,544 18,400 SH X 18,400 BOEING CO COM 097023105 273 3,177 SH X 2,947 230 BOEING CO COM 097023105 401 4,672 SH X 4,672 BRISTOL MYERS SQUIBB CO COM 110122108 3,994 96,972 SH X 96,972 BRISTOL MYERS SQUIBB CO COM 110122108 2,711 65,810 SH X 65,126 684 BRISTOW GROUP INC COM 110394103 652 9,895 SH X 6,845 3,050 BRUNSWICK CORP COM 117043109 1,014 29,620 SH X 26,203 3,417 CBRE GROUP INC CL A 12504L109 414 16,411 SH X 16,411 CIGNA CORPORATION COM 125509109 844 13,528 SH X 13,528 CA INC COM 12673P105 494 19,599 SH X 18,668 931 CABOT CORP COM 127055101 475 13,879 SH X 9,536 4,343 CAMPBELL SOUP CO COM 134429109 262 5,774 SH X 5,774 CAMPBELL SOUP CO COM 134429109 45 1,002 SH X 1,002 CAMPUS CREST CMNTYS INC COM 13466Y105 180 12,946 SH X 8,907 4,039 CANADIAN NATL RY CO COM 136375102 918 9,149 SH X 8,948 201 CANADIAN NATL RY CO COM 136375102 52 522 SH X 522 CARBO CERAMICS INC COM 140781105 724 7,945 SH X 5,454 2,491 CARNIVAL CORP PAIRED CTF 143658300 774 22,554 SH X 22,052 502 CARNIVAL CORP PAIRED CTF 143658300 44 1,296 SH X 1,296 CARPENTER TECHNOLOGY CORP COM 144285103 298 6,046 SH X 4,158 1,888 CASEYS GEN STORES INC COM 147528103 241 4,142 SH X 33 4,109 CASH AMER INTL INC COM 14754D100 863 16,449 SH X 11,293 5,156 CATERPILLAR INC DEL COM 149123101 1,033 11,876 SH X 11,697 179 CATERPILLAR INC DEL COM 149123101 486 5,587 SH X 5,587 CERNER CORP COM 156782104 325 3,427 SH X 3,427 CHEVRON CORP NEW COM 166764100 15,789 132,879 SH X 118,263 14,616 CHEVRON CORP NEW COM 166764100 2,632 22,148 SH X 19,788 270 2,090 CHURCH & DWIGHT INC COM 171340102 13,963 216,040 SH X 189,098 26,942 CHURCH & DWIGHT INC COM 171340102 1,918 29,670 SH X 24,669 520 4,481 CITIGROUP INC COM NEW 172967424 12,073 272,906 SH X 233,309 39,597 CITIGROUP INC COM NEW 172967424 814 18,390 SH X 16,923 600 867 CITRIX SYS INC COM 177376100 419 5,807 SH X 5,807 CLARCOR INC COM 179895107 464 8,866 SH X 65 8,801 CLOROX CO DEL COM 189054109 926 10,465 SH X 10,465 CLOROX CO DEL COM 189054109 46 520 SH X 520 COCA COLA CO COM 191216100 1,558 38,523 SH X 38,523 COCA COLA CO COM 191216100 633 15,650 SH X 15,650 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 2,971 SH X 2,971 COLGATE PALMOLIVE CO COM 194162103 316 2,674 SH X 2,674 COLGATE PALMOLIVE CO COM 194162103 12 100 SH X 100 CONCHO RES INC COM 20605P101 209 2,145 SH X 2,145 CONOCOPHILLIPS COM 20825C104 1,374 22,869 SH X 22,213 656 CONOCOPHILLIPS COM 20825C104 383 6,376 SH X 6,376 CONSOLIDATED EDISON INC COM 209115104 224 3,675 SH X 3,675 CONSOLIDATED EDISON INC COM 209115104 266 4,354 SH X 4,354 CONTINENTAL RESOURCES INC COM 212015101 259 2,976 SH X 2,976
CONTINENTAL RESOURCES INC COM 212015101 3 34 SH X 34 CORNING INC COM 219350105 120 9,020 SH X 9,020 CORNING INC COM 219350105 31 2,332 SH X 2,332 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 320 8,181 SH X 5,620 2,561 COSTCO WHSL CORP NEW COM 22160K105 11,945 112,575 SH X 98,443 14,132 COSTCO WHSL CORP NEW COM 22160K105 1,150 10,835 SH X 8,942 273 1,620 COVANCE INC COM 222816100 188 2,527 SH X 2,527 COVANCE INC COM 222816100 37 500 SH X 500 CUMMINS INC COM 231021106 221 1,912 SH X 1,912 CUMMINS INC COM 231021106 185 1,600 SH X 1,600 CURTISS WRIGHT CORP COM 231561101 271 7,808 SH X 7,808 DST SYS INC DEL COM 233326107 567 7,962 SH X 6,880 1,082 DANAHER CORP DEL COM 235851102 22,253 358,058 SH X 312,265 45,793 DANAHER CORP DEL COM 235851102 2,281 36,702 SH X 31,055 2,147 3,500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 219 1,850 SH X 1,850 DEERE & CO COM 244199105 14,380 167,253 SH X 146,230 21,023 DEERE & CO COM 244199105 1,631 18,971 SH X 15,575 401 2,995 DICE HLDGS INC COM 253017107 257 25,335 SH X 23,940 1,395 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 354 4,498 SH X 4,498 DISCOVER FINL SVCS COM 254709108 256 5,716 SH X 5,244 472 DISCOVER FINL SVCS COM 254709108 2 44 SH X 44 DIRECTV COM 25490A309 21,677 383,054 SH X 333,122 49,932 DIRECTV COM 25490A309 1,603 28,318 SH X 25,659 964 1,695 DOW CHEM CO COM 260543103 668 20,984 SH X 20,984 DOW CHEM CO COM 260543103 25 800 SH X 800 DU PONT E I DE NEMOURS & CO COM 263534109 845 17,193 SH X 16,908 285 DU PONT E I DE NEMOURS & CO COM 263534109 1,269 25,811 SH X 25,811 DUKE ENERGY CORP NEW COM NEW 26441C204 628 8,655 SH X 8,655 DUKE ENERGY CORP NEW COM NEW 26441C204 499 6,868 SH X 6,579 289 E M C CORP MASS COM 268648102 14,278 597,643 SH X 520,115 77,528 E M C CORP MASS COM 268648102 1,305 54,623 SH X 47,179 1,480 5,964 E TRADE FINANCIAL CORP COM NEW 269246401 488 45,545 SH X 43,003 2,542 EAGLE MATERIALS INC COM 26969P108 310 4,653 SH X 4,653 EARTHLINK INC COM 270321102 195 36,060 SH X 34,045 2,015 ECOLAB INC COM 278865100 242 3,018 SH X 3,018 ECOLAB INC COM 278865100 327 4,075 SH X 2,485 1,590 EMBRAER S A SP ADR REP 4 COM 29082A107 913 25,607 SH X 25,038 569 EMBRAER S A SP ADR REP 4 COM 29082A107 52 1,470 SH X 1,470 EMCOR GROUP INC COM 29084Q100 283 6,684 SH X 4,590 2,094 EMERSON ELEC CO COM 291011104 14,846 265,729 SH X 234,284 31,445 EMERSON ELEC CO COM 291011104 1,549 27,733 SH X 24,572 606 2,555 ENERGIZER HLDGS INC COM 29266R108 701 7,027 SH X 7,027 ENTERGY CORP NEW COM 29364G103 175 2,770 SH X 2,770 ENTERGY CORP NEW COM 29364G103 32 500 SH X 500 EVERCORE PARTNERS INC CLASS A 29977A105 402 9,663 SH X 6,638 3,025 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,071 18,588 SH X 18,588 EXPRESS SCRIPTS HLDG CO COM 30219G108 30 515 SH X 515 EXXON MOBIL CORP COM 30231G102 29,973 332,622 SH X 295,937 36,685
EXXON MOBIL CORP COM 30231G102 10,732 119,102 SH X 114,308 1,589 3,205 FEI CO COM 30241L109 376 5,824 SH X 5,824 FLIR SYS INC COM 302445101 467 17,961 SH X 17,961 FMC TECHNOLOGIES INC COM 30249U101 274 5,043 SH X 5,043 FASTENAL CO COM 311900104 265 5,169 SH X 5,169 FIDELITY NATL INFORMATION SV COM 31620M106 491 12,384 SH X 11,690 694 FIFTH THIRD BANCORP COM 316773100 975 59,763 SH X 59,763 FIFTH THIRD BANCORP COM 316773100 103 6,288 SH X 6,288 FIRST FINL CORP IND COM 320218100 3,027 96,132 SH X 72,108 24,024 FIRST FINL CORP IND COM 320218100 184 5,832 SH X 5,832 FLUOR CORP NEW COM 343412102 601 9,060 SH X 9,060 FORD MTR CO DEL COM PAR $0.01 345370860 74 5,650 SH X 5,650 FORD MTR CO DEL COM PAR $0.01 345370860 116 8,836 SH X 8,836 FOREST OIL CORP COM PAR $0.01 346091705 124 23,498 SH X 22,191 1,307 FRANKLIN RES INC COM 354613101 8,872 58,827 SH X 51,186 7,641 FRANKLIN RES INC COM 354613101 773 5,126 SH X 4,769 146 211 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 891 26,317 SH X 25,739 578 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1,464 SH X 1,464 GENERAL DYNAMICS CORP COM 369550108 561 7,962 SH X 7,673 289 GENERAL DYNAMICS CORP COM 369550108 165 2,342 SH X 2,342 GENERAL ELECTRIC CO COM 369604103 2,501 108,173 SH X 106,066 2,107 GENERAL ELECTRIC CO COM 369604103 2,240 96,897 SH X 94,697 2,200 GENERAL MLS INC COM 370334104 1,286 26,083 SH X 26,083 GENERAL MLS INC COM 370334104 39 800 SH X 800 GERMAN AMERN BANCORP INC COM 373865104 439 19,076 SH X 19,076 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 362 7,726 SH X 7,726 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 583 12,435 SH X 12,435 GLOBAL PMTS INC COM 37940X102 611 12,305 SH X 11,619 686 GLOBE SPECIALTY METALS INC COM 37954N206 153 11,025 SH X 7,581 3,444 GOLDMAN SACHS GROUP INC COM 38141G104 11,470 77,949 SH X 67,708 10,241 GOLDMAN SACHS GROUP INC COM 38141G104 982 6,675 SH X 5,851 194 630 GOOGLE INC CL A 38259P508 511 643 SH X 643 GREAT LAKES DREDGE & DOCK CO COM 390607109 102 15,109 SH X 10,380 4,729 GUESS INC COM 401617105 749 30,162 SH X 20,715 9,447 HCC INS HLDGS INC COM 404132102 795 18,926 SH X 12,701 6,225 HSBC HLDGS PLC SPON ADR NEW 404280406 861 16,148 SH X 15,788 360 HSBC HLDGS PLC SPON ADR NEW 404280406 50 930 SH X 930 HSN INC COM 404303109 957 17,452 SH X 11,987 5,465 HALLIBURTON CO COM 406216101 424 10,500 SH X 10,500 HANCOCK HLDG CO COM 410120109 378 12,238 SH X 8,425 3,813 HANOVER INS GROUP INC COM 410867105 601 12,101 SH X 8,330 3,771 HARLEY DAVIDSON INC COM 412822108 243 4,563 SH X 4,563 HARRIS TEETER SUPERMARKETS I COM 414585109 443 10,375 SH X 37 10,338 HARSCO CORP COM 415864107 202 8,159 SH X 5,601 2,558 HARTFORD FINL SVCS GROUP INC COM 416515104 478 18,519 SH X 18,519 HEINZ H J CO COM 423074103 200 2,769 SH X 2,769 HEINZ H J CO COM 423074103 169 2,342 SH X 2,342 HERSHEY CO COM 427866108 230 2,625 SH X 2,625
HOME DEPOT INC COM 437076102 415 5,952 SH X 5,952 HOME DEPOT INC COM 437076102 112 1,610 SH X 1,060 550 HONEYWELL INTL INC COM 438516106 2,254 29,919 SH X 29,652 267 HONEYWELL INTL INC COM 438516106 179 2,375 SH X 2,375 HORACE MANN EDUCATORS CORP N COM 440327104 206 9,882 SH X 6,787 3,095 HOSPIRA INC COM 441060100 524 15,968 SH X 15,968 HUNT J B TRANS SVCS INC COM 445658107 345 4,635 SH X 4,635 ILLINOIS TOOL WKS INC COM 452308109 211 3,462 SH X 3,462 ILLINOIS TOOL WKS INC COM 452308109 142 2,331 SH X 2,331 INTEL CORP COM 458140100 810 37,094 SH X 37,094 INTEL CORP COM 458140100 609 27,901 SH X 27,401 500 INTERCONTINENTALEXCHANGE INC COM 45865V100 263 1,614 SH X 1,614 INTERFACE INC COM 458665304 764 39,774 SH X 27,291 12,483 INTERNATIONAL BUSINESS MACHS COM 459200101 26,392 123,730 SH X 110,198 13,532 INTERNATIONAL BUSINESS MACHS COM 459200101 4,280 20,067 SH X 18,643 257 1,167 INTL PAPER CO COM 460146103 531 11,403 SH X 11,403 INTL PAPER CO COM 460146103 21 447 SH X 447 INTERPUBLIC GROUP COS INC COM 460690100 827 63,466 SH X 59,910 3,556 INTUITIVE SURGICAL INC COM NEW 46120E602 257 524 SH X 524 INTUITIVE SURGICAL INC COM NEW 46120E602 98 200 SH X 200 ISHARES TR MSCI EAFE INDEX 464287465 910 15,428 SH X 15,428 ISHARES TR RUSSELL MCP GR 464287481 825 11,810 SH X 11,810 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 952 53,501 SH X 52,322 1,179 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54 3,060 SH X 3,060 JDS UNIPHASE CORP COM PAR $0.001 46612J507 197 14,730 SH X 14,730 JPMORGAN CHASE & CO COM 46625H100 18,127 381,946 SH X 332,127 49,819 JPMORGAN CHASE & CO COM 46625H100 2,171 45,747 SH X 42,291 2,296 1,160 JOHNSON & JOHNSON COM 478160104 1,836 22,521 SH X 21,837 684 JOHNSON & JOHNSON COM 478160104 5,506 67,533 SH X 64,733 2,800 KELLOGG CO COM 487836108 314 4,880 SH X 4,880 KELLOGG CO COM 487836108 1 10 SH X 10 KEMPER CORP DEL COM 488401100 729 22,360 SH X 22,360 KIMBALL INTL INC CL A 494274202 159 17,500 SH X 16,000 1,500 KIMBERLY CLARK CORP COM 494368103 1,370 13,982 SH X 13,982 KIMBERLY CLARK CORP COM 494368103 234 2,390 SH X 2,390 KNOLL INC COM NEW 498904200 246 13,556 SH X 9,314 4,242 KRAFT FOODS GROUP INC COM 50076Q106 537 10,424 SH X 10,220 204 KRAFT FOODS GROUP INC COM 50076Q106 683 13,256 SH X 13,256 L-3 COMMUNICATIONS HLDGS INC COM 502424104 172 2,128 SH X 2,128 L-3 COMMUNICATIONS HLDGS INC COM 502424104 39 488 SH X 488 LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 5,273 SH X 4,978 295 LANDAUER INC COM 51476K103 198 3,518 SH X 2,305 1,213 LANDAUER INC COM 51476K103 56 1,000 SH X 1,000 LAS VEGAS SANDS CORP COM 517834107 693 12,307 SH X 12,032 275 LAS VEGAS SANDS CORP COM 517834107 40 708 SH X 708 LAUDER ESTEE COS INC CL A 518439104 274 4,283 SH X 4,283 LENDER PROCESSING SVCS INC COM 52602E102 388 15,256 SH X 14,400 856 LENNOX INTL INC COM 526107107 650 10,241 SH X 6,957 3,284
LEUCADIA NATL CORP COM 527288104 888 32,380 SH X 30,567 1,813 LEUCADIA NATL CORP COM 527288104 122 4,452 SH X 4,452 LEXMARK INTL NEW CL A 529771107 382 14,483 SH X 13,660 823 LIFE TECHNOLOGIES CORP COM 53217V109 633 9,796 SH X 9,256 540 LILLY ELI & CO COM 532457108 34,837 613,430 SH X 115,628 497,802 LILLY ELI & CO COM 532457108 2,623 46,196 SH X 46,196 LINCOLN NATL CORP IND COM 534187109 496 15,196 SH X 14,315 881 LINCOLN NATL CORP IND COM 534187109 88 2,706 SH X 2,706 LINKEDIN CORP COM CL A 53578A108 295 1,678 SH X 1,678 LITHIA MTRS INC CL A 536797103 288 6,066 SH X 4,168 1,898 LOCKHEED MARTIN CORP COM 539830109 992 10,277 SH X 10,277 LOCKHEED MARTIN CORP COM 539830109 50 518 SH X 518 LORILLARD INC COM 544147101 207 5,141 SH X 5,141 LORILLARD INC COM 544147101 26 648 SH X 648 LOWES COS INC COM 548661107 101 2,665 SH X 2,350 315 LOWES COS INC COM 548661107 318 8,399 SH X 6,299 2,100 LULULEMON ATHLETICA INC COM 550021109 542 8,701 SH X 8,508 193 LULULEMON ATHLETICA INC COM 550021109 31 498 SH X 498 MARKEL CORP COM 570535104 297 589 SH X 557 32 MASTERCARD INC CL A 57636Q104 281 520 SH X 520 MCDONALDS CORP COM 580135101 9,948 99,788 SH X 88,462 11,326 MCDONALDS CORP COM 580135101 2,009 20,150 SH X 17,317 529 2,304 MCGRAW HILL FINL INC COM 580645109 278 5,331 SH X 5,331 MCGRAW HILL FINL INC COM 580645109 64 1,238 SH X 1,238 MEAD JOHNSON NUTRITION CO COM 582839106 363 4,681 SH X 4,681 MEAD JOHNSON NUTRITION CO COM 582839106 24 312 SH X 176 136 MEDTRONIC INC COM 585055106 286 6,084 SH X 6,084 MERCADOLIBRE INC COM 58733R102 643 6,654 SH X 6,505 149 MERCADOLIBRE INC COM 58733R102 37 384 SH X 384 MERCK & CO INC NEW COM 58933Y105 3,687 83,415 SH X 82,352 1,063 MERCK & CO INC NEW COM 58933Y105 1,085 24,548 SH X 24,548 MEREDITH CORP COM 589433101 502 13,126 SH X 9,017 4,109 METLIFE INC COM 59156R108 18,578 488,644 SH X 424,444 64,200 METLIFE INC COM 59156R108 1,394 36,660 SH X 33,289 1,239 2,132 MICROSOFT CORP COM 594918104 789 27,580 SH X 26,542 1,038 MICROSOFT CORP COM 594918104 367 12,823 SH X 9,023 3,800 MILLER HERMAN INC COM 600544100 418 15,117 SH X 10,374 4,743 MINE SAFETY APPLIANCES CO COM 602720104 356 7,177 SH X 4,928 2,249 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 702 116,926 SH X 114,273 2,653 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41 6,882 SH X 6,882 MONDELEZ INTL INC CL A 609207105 951 31,079 SH X 30,464 615 MONDELEZ INTL INC CL A 609207105 336 10,977 SH X 10,977 MORGAN STANLEY COM NEW 617446448 229 10,420 SH X 10,420 MORGAN STANLEY COM NEW 617446448 7 312 SH X 312 MOTOROLA SOLUTIONS INC COM NEW 620076307 659 10,285 SH X 10,285 MYLAN INC COM 628530107 391 13,513 SH X 13,513 NATIONAL RETAIL PPTYS INC COM 637417106 301 8,311 SH X 5,711 2,600 NETAPP INC COM 64110D104 204 5,977 SH X 5,977
NEWMONT MINING CORP COM 651639106 278 6,646 SH X 6,646 NEXTERA ENERGY INC COM 65339F101 816 10,510 SH X 10,178 332 NEXTERA ENERGY INC COM 65339F101 395 5,091 SH X 4,691 400 NOBLE ENERGY INC COM 655044105 11,057 95,602 SH X 83,761 11,841 NOBLE ENERGY INC COM 655044105 1,357 11,732 SH X 10,296 225 1,211 NORFOLK SOUTHERN CORP COM 655844108 1,979 25,675 SH X 25,675 NORFOLK SOUTHERN CORP COM 655844108 77 1,000 SH X 1,000 NORTHERN TR CORP COM 665859104 55 1,000 SH X 1,000 NORTHERN TR CORP COM 665859104 262 4,810 SH X 4,200 610 NORTHROP GRUMMAN CORP COM 666807102 673 9,593 SH X 9,593 NORTHROP GRUMMAN CORP COM 666807102 218 3,104 SH X 3,104 NOVARTIS A G SPONSORED ADR 66987V109 1,436 20,153 SH X 19,827 326 NOVARTIS A G SPONSORED ADR 66987V109 71 990 SH X 850 140 NUTRI SYS INC NEW COM 67069D108 106 12,478 SH X 8,570 3,908 OCCIDENTAL PETE CORP DEL COM 674599105 326 4,162 SH X 3,649 513 OCCIDENTAL PETE CORP DEL COM 674599105 157 2,009 SH X 2,009 OLD DOMINION FGHT LINES INC COM 679580100 208 5,432 SH X 5,432 OLD NATL BANCORP IND COM 680033107 12,067 877,567 SH X 344,631 532,936 OLD NATL BANCORP IND COM 680033107 5,395 392,336 SH X 160,500 231,836 OLIN CORP COM PAR $1 680665205 213 8,434 SH X 5,789 2,645 OMNICARE INC COM 681904108 635 15,601 SH X 14,739 862 OMNICOM GROUP INC COM 681919106 971 16,492 SH X 15,655 837 ORACLE CORP COM 68389X105 18,774 580,685 SH X 506,030 74,655 ORACLE CORP COM 68389X105 1,506 46,593 SH X 42,188 3,480 925 PPG INDS INC COM 693506107 59 442 SH X 442 PPG INDS INC COM 693506107 459 3,429 SH X 3,429 PACCAR INC COM 693718108 347 6,860 SH X 6,860 PARKER HANNIFIN CORP COM 701094104 302 3,301 SH X 3,301 PARKER HANNIFIN CORP COM 701094104 92 1,000 SH X 1,000 PATTERSON UTI ENERGY INC COM 703481101 430 18,033 SH X 12,380 5,653 PEARSON PLC SPONSORED ADR 705015105 608 33,783 SH X 33,095 688 PEARSON PLC SPONSORED ADR 705015105 32 1,806 SH X 1,806 PEPSICO INC COM 713448108 2,648 33,467 SH X 33,467 PEPSICO INC COM 713448108 957 12,100 SH X 10,245 1,855 PERRIGO CO COM 714290103 7,975 67,160 SH X 58,659 8,501 PERRIGO CO COM 714290103 626 5,274 SH X 4,872 164 238 PFIZER INC COM 717081103 13,522 468,524 SH X 413,164 55,360 PFIZER INC COM 717081103 1,535 53,198 SH X 49,177 1,031 2,990 PHILIP MORRIS INTL INC COM 718172109 2,652 28,603 SH X 28,424 179 PHILIP MORRIS INTL INC COM 718172109 1,360 14,667 SH X 14,667 PHILLIPS 66 COM 718546104 675 9,641 SH X 9,057 584 PHILLIPS 66 COM 718546104 148 2,113 SH X 2,113 PIONEER NAT RES CO COM 723787107 248 1,995 SH X 1,995 PITNEY BOWES INC COM 724479100 474 31,896 SH X 31,360 536 PITNEY BOWES INC COM 724479100 1 60 SH X 60 PLANTRONICS INC NEW COM 727493108 466 10,545 SH X 7,245 3,300 PLUM CREEK TIMBER CO INC COM 729251108 634 12,137 SH X 12,137 PLUM CREEK TIMBER CO INC COM 729251108 134 2,559 SH X 2,559
POOL CORPORATION COM 73278L105 282 5,883 SH X 5,883 POTASH CORP SASK INC COM 73755L107 633 16,117 SH X 15,744 373 POTASH CORP SASK INC COM 73755L107 37 948 SH X 948 PRAXAIR INC COM 74005P104 15,836 141,980 SH X 123,879 18,101 PRAXAIR INC COM 74005P104 1,711 15,338 SH X 13,336 348 1,654 PRECISION CASTPARTS CORP COM 740189105 1,396 7,360 SH X 7,360 PRICE T ROWE GROUP INC COM 74144T108 154 2,053 SH X 2,053 PRICE T ROWE GROUP INC COM 74144T108 124 1,650 SH X 450 1,200 PROCTER & GAMBLE CO COM 742718109 1,654 21,460 SH X 21,460 PROCTER & GAMBLE CO COM 742718109 637 8,260 SH X 6,575 1,685 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 699 33,062 SH X 22,701 10,361 PROTECTIVE LIFE CORP COM 743674103 329 9,199 SH X 6,316 2,883 PUBLIC SVC ENTERPRISE GROUP COM 744573106 703 20,475 SH X 20,475 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1,379 SH X 1,379 QEP RES INC COM 74733V100 382 12,000 SH X 12,000 QUALCOMM INC COM 747525103 20,170 301,314 SH X 262,921 38,393 QUALCOMM INC COM 747525103 1,543 23,049 SH X 21,237 741 1,071 QUANTA SVCS INC COM 74762E102 10,911 381,755 SH X 332,318 49,437 QUANTA SVCS INC COM 74762E102 848 29,662 SH X 26,754 954 1,954 RAYMOND JAMES FINANCIAL INC COM 754730109 415 8,993 SH X 8,993 RAYTHEON CO COM NEW 755111507 226 3,849 SH X 3,849 RAYTHEON CO COM NEW 755111507 40 672 SH X 672 ROPER INDS INC NEW COM 776696106 245 1,924 SH X 1,924 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 347 41,162 SH X 40,246 916 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 20 2,371 SH X 2,371 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,403 21,534 SH X 21,534 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1,333 SH X 1,033 300 SAIC INC COM 78390X101 164 12,119 SH X 11,435 684 SPDR S&P 500 ETF TR TR UNIT 78462F103 7,923 50,574 SH X 50,574 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 49 SH X 49 SAP AG SPON ADR 803054204 1,074 13,335 SH X 13,041 294 SAP AG SPON ADR 803054204 61 756 SH X 756 SCHLUMBERGER LTD COM 806857108 12,037 160,734 SH X 142,649 18,085 SCHLUMBERGER LTD COM 806857108 1,319 17,615 SH X 15,671 824 1,120 SCHOLASTIC CORP COM 807066105 333 12,493 SH X 12,493 SCHULMAN A INC COM 808194104 249 7,884 SH X 5,421 2,463 SCHWAB CHARLES CORP NEW COM 808513105 302 17,062 SH X 17,062 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465 10,101 SH X 10,101 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 4,853 SH X 1,993 2,860 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,651 217,524 SH X 189,199 28,325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 12,426 SH X 11,087 548 791 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,914 149,322 SH X 130,556 18,766 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 614 11,587 SH X 10,702 362 523 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 4,898 SH X 4,898 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 608 33,376 SH X 33,376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,021 205,138 SH X 178,690 26,448 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 13,586 SH X 12,336 511 739 SHERWIN WILLIAMS CO COM 824348106 365 2,161 SH X 2,161
SMITH A O COM 831865209 1,265 17,200 SH X 11,801 5,399 SONIC AUTOMOTIVE INC CL A 83545G102 307 13,858 SH X 9,570 4,288 SOTHEBYS COM 835898107 727 19,421 SH X 13,339 6,082 SOUTHERN CO COM 842587107 1,021 21,770 SH X 21,770 SOUTHERN CO COM 842587107 338 7,210 SH X 7,210 SOUTHERN COPPER CORP COM 84265V105 514 13,675 SH X 13,414 261 SOUTHERN COPPER CORP COM 84265V105 25 678 SH X 678 SPECTRA ENERGY CORP COM 847560109 546 17,764 SH X 17,764 SPECTRA ENERGY CORP COM 847560109 62 2,030 SH X 2,030 STANCORP FINL GROUP INC COM 852891100 1,038 24,264 SH X 18,540 5,724 STAPLES INC COM 855030102 143 10,681 SH X 10,681 STAPLES INC COM 855030102 43 3,225 SH X 3,225 STARBUCKS CORP COM 855244109 298 5,233 SH X 5,233 STARBUCKS CORP COM 855244109 11 200 SH X 200 STARWOOD PPTY TR INC COM 85571B105 245 8,840 SH X 6,068 2,772 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 254 3,984 SH X 3,984 STERICYCLE INC COM 858912108 10,860 102,279 SH X 89,480 12,799 STERICYCLE INC COM 858912108 1,153 10,857 SH X 8,930 246 1,681 STERIS CORP COM 859152100 443 10,636 SH X 7,282 3,354 SYMANTEC CORP COM 871503108 440 17,830 SH X 16,827 1,003 SYNGENTA AG SPONSORED ADR 87160A100 646 7,709 SH X 7,537 172 SYNGENTA AG SPONSORED ADR 87160A100 37 444 SH X 444 SYSCO CORP COM 871829107 227 6,449 SH X 6,449 SYSCO CORP COM 871829107 101 2,884 SH X 2,884 TJX COS INC NEW COM 872540109 11,297 241,650 SH X 211,081 30,569 TJX COS INC NEW COM 872540109 1,167 24,955 SH X 23,513 590 852 TARGET CORP COM 87612E106 18,287 267,163 SH X 234,862 32,301 TARGET CORP COM 87612E106 2,457 35,896 SH X 32,574 618 2,704 TELEDYNE TECHNOLOGIES INC COM 879360105 284 3,624 SH X 3,624 TELEFLEX INC COM 879369106 398 4,710 SH X 3,235 1,475 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 661 16,652 SH X 16,279 373 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 954 SH X 954 TEXAS INSTRS INC COM 882508104 227 6,400 SH X 6,400 TEXAS INSTRS INC COM 882508104 42 1,188 SH X 988 200 TEXTRON INC COM 883203101 763 25,583 SH X 25,583 THERMO FISHER SCIENTIFIC INC COM 883556102 19,272 251,949 SH X 218,846 33,103 THERMO FISHER SCIENTIFIC INC COM 883556102 1,852 24,212 SH X 21,041 632 2,539 THOR INDS INC COM 885160101 328 8,908 SH X 6,122 2,786 3M CO COM 88579Y101 2,444 22,993 SH X 22,793 200 3M CO COM 88579Y101 245 2,303 SH X 2,303 TIME WARNER INC COM NEW 887317303 464 8,051 SH X 8,050 1 TIME WARNER INC COM NEW 887317303 4 66 SH X 66 TITAN INTL INC ILL COM 88830M102 339 16,105 SH X 16,105 TOLL BROTHERS INC COM 889478103 263 7,685 SH X 7,685 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,180 11,496 SH X 11,231 265 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 678 SH X 678 TRACTOR SUPPLY CO COM 892356106 219 2,102 SH X 2,102 TRANSDIGM GROUP INC COM 893641100 218 1,423 SH X 1,423
UMB FINL CORP COM 902788108 419 8,548 SH X 5,883 2,665 UNION PAC CORP COM 907818108 349 2,452 SH X 2,227 225 UNION PAC CORP COM 907818108 2,332 16,377 SH X 16,377 UNITED PARCEL SERVICE INC CL B 911312106 243 2,826 SH X 2,826 UNITED RENTALS INC COM 911363109 209 3,811 SH X 3,811 UNITED TECHNOLOGIES CORP COM 913017109 1,336 14,301 SH X 14,045 256 UNITED TECHNOLOGIES CORP COM 913017109 406 4,344 SH X 3,459 885 UNIVERSAL TECHNICAL INST INC COM 913915104 127 10,051 SH X 9,504 547 UNUM GROUP COM 91529Y106 396 14,034 SH X 14,034 V F CORP COM 918204108 218 1,300 SH X 1,300 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1,854 SH X 1,854 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 531 9,686 SH X 9,686 VECTREN CORP COM 92240G101 7,219 203,809 SH X 173,463 30,346 VECTREN CORP COM 92240G101 1,560 44,042 SH X 42,176 1,866 VANGUARD INDEX FDS REIT ETF 922908553 25,713 364,567 SH X 359,273 5,294 VANGUARD INDEX FDS REIT ETF 922908553 1,633 23,158 SH X 17,547 1,068 4,543 VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 8,676 SH X 8,676 VERIZON COMMUNICATIONS INC COM 92343V104 549 11,164 SH X 10,008 1,156 VERIZON COMMUNICATIONS INC COM 92343V104 656 13,340 SH X 13,090 250 VERISK ANALYTICS INC CL A 92345Y106 210 3,413 SH X 3,413 VIAD CORP COM NEW 92552R406 248 8,962 SH X 6,157 2,805 VIACOM INC NEW CL B 92553P201 844 13,723 SH X 12,991 732 VISA INC COM CL A 92826C839 20,465 120,495 SH X 105,156 15,339 VISA INC COM CL A 92826C839 2,131 12,547 SH X 11,105 295 1,147 WD-40 CO COM 929236107 495 9,036 SH X 6,201 2,835 W P CAREY INC COM 92936U109 275 4,074 SH X 4,074 WABTEC CORP COM 929740108 461 4,510 SH X 4,510 WAL-MART STORES INC COM 931142103 17,662 236,025 SH X 205,924 30,101 WAL-MART STORES INC COM 931142103 1,485 19,841 SH X 17,354 580 1,907 WALGREEN CO COM 931422109 18,111 379,837 SH X 331,490 48,347 WALGREEN CO COM 931422109 1,738 36,457 SH X 32,455 933 3,069 WASTE MGMT INC DEL COM 94106L109 1,094 27,903 SH X 27,903 WASTE MGMT INC DEL COM 94106L109 36 925 SH X 925 WELLPOINT INC COM 94973V107 906 13,682 SH X 12,370 1,312 WELLPOINT INC COM 94973V107 45 676 SH X 676 WELLS FARGO & CO NEW COM 949746101 18,806 508,416 SH X 443,413 65,003 WELLS FARGO & CO NEW COM 949746101 1,492 40,335 SH X 36,905 1,225 2,205 WESTERN UN CO COM 959802109 467 31,057 SH X 29,631 1,426 WHIRLPOOL CORP COM 963320106 218 1,838 SH X 1,838 1WORTHINGTON INDS INC COM 981811102 511 16,500 SH X 16,500 WYNN RESORTS LTD COM 983134107 314 2,508 SH X 2,508 XEROX CORP COM 984121103 624 72,507 SH X 68,462 4,045 YUM BRANDS INC COM 988498101 1,281 17,810 SH X 17,577 233 YUM BRANDS INC COM 988498101 95 1,320 SH X 1,320 ZIMMER HLDGS INC COM 98956P102 854 11,356 SH X 11,079 277 ZIMMER HLDGS INC COM 98956P102 75 1,001 SH X 921 80 FINAL TOTALS 1,033,802
FORM 13F INFORMATION TABLE ENTRY TOTAL 519