| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN,SMITH & SETTLE | 2,410 | 1,205 | 1,205 |
| Person Name | Explanation |
|---|---|
|
OLD NATIONAL BANK OLD NATIONAL BANK |
|
| WAYNE S TROCKMAN | |
| LENARD W PEARSON | |
| RABBI DAVID ELLENSON | |
| JON D GOLDMAN | |
| SUSAN SHOVERS | |
| RABBI HELEN BAR-YAACOV |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2011-10 | PURCHASE | 2012-02 | 115,631 | 107,366 | 8,265 | ||||
| PUBLICLY TRADED SECURITIES | 2008-11 | PURCHASE | 2012-01 | 93,832 | 84,133 | 9,699 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERCIAN EXPRESS 5.875% | 25,000 | 25,452 |
| AMGEN 6.15% | 50,563 | 60,745 |
| CARGILL 5.2% | 50,475 | 50,129 |
| CARMEL IND 7.00% | 50,000 | 50,067 |
| CITIGROUP GLOBAL 5.125% | 98,921 | 105,346 |
| CITIGROUP INC 6.5% | 25,213 | 25,865 |
| FED HOME LN BK 3.125% | 52,795 | 51,405 |
| FED HOME LN BK 2.25% | 52,309 | 53,440 |
| FED HOME LN BK 5.68% | 35,807 | 35,466 |
| FED HOME LN BK 2.875% | 53,417 | 54,884 |
| FED NAT MTG ASSOC .875% | 50,405 | 50,524 |
| FED NAT MTG 1.0% | ||
| FEDERATED CLOVER SMALL VALUE | 24,934 | 24,685 |
| FIFTH THIRD BANCORP 5.45% | 47,313 | 56,021 |
| GOLDMAN SACHS 3.7% | 50,600 | 52,770 |
| GOLDMAN SACHS 4.75% | ||
| GOLDMAN SACHS 5.3% | ||
| HARTFORD LIFE INS 4.75% | ||
| IBM INTL GROUP 5.05% | ||
| ING GROUP DEBT 6.125% | 7,865 | 11,955 |
| JP MORGAN 5.25% | 22,601 | 27,196 |
| MBIA INC NOTE 6.4% DUE 08/22 | 26,312 | 18,375 |
| MCDONALDS 4.3% | 50,825 | 50,314 |
| MERCK 4.75% | 23,100 | 27,252 |
| MERRILL LYNCH 5.45% | 24,250 | 25,109 |
| METROPOLITAN LIFE 5.125% | 25,725 | 26,577 |
| NEW YORK LIFE 4.65% | 25,220 | 25,350 |
| SIMON PPTY 5.75% | ||
| SOUTHWEST BK 5.15% | ||
| VERIZON VA DEB 4.625% | ||
| VIGO COUNTY 5.3% | 48,100 | 53,677 |
| WALGREEN 4.875% | 49,850 | 51,234 |
| WELLS FARGO 5.625% | 22,975 | 29,818 |
| ZIONSVILLE IN ZERO COUPON | 8,045 | 14,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | ||
| ABOTT LABORATORIES INC | 23,339 | 27,510 |
| ACERGY | ||
| ACTIVISION BLIZZARD | ||
| AERCAP HOLDINGS | ||
| AGRUIM INC | ||
| ALBEMARLE CORP | 9,470 | 12,238 |
| ALCOA | ||
| ALLERGEN INC COM | 17,485 | 17,154 |
| ALLIED WASTE | ||
| ALLIED WORLD | ||
| AMAZON | ||
| AMERICA MOVIL | ||
| AMERICA MOVIL | ||
| AMERICAN INTL GROUP | ||
| APPLE INC COM | 8,555 | 46,299 |
| ARCELORMITTAL SA | ||
| ARCH CAPITAL GROUP | ||
| ASSURED GUARANTY | ||
| ASTRAZENCA PLC | ||
| AUTOLIV | ||
| BAE SYS PLC | ||
| BAKER HUGHES | ||
| BANCO BRASIL | ||
| BANCO SANTANDER CHILE | ||
| BANCOLOMBIA S A | ||
| BANK OF NEW YORK | ||
| BARCLAYS BK PLC | ||
| BASF SE | ||
| BAXTER INTL | ||
| BAYER AG | ||
| BG GROUP PLC | ||
| BHP BILLINITON | ||
| CELESTICA INC | ||
| CENVOUS ENERGY | ||
| CHECK POINT SOFTWARE | ||
| CHEVRON | 17,080 | 17,627 |
| CHICAGO BRIDGE | ||
| CHINA MOBILE | ||
| CHURCH & DWIGHT | 13,854 | 16,767 |
| CISCO | ||
| CITIGROUP INC | 11,325 | 14,281 |
| CLOROX | ||
| CNINSURE INC | ||
| CNOOC LTD | ||
| CNOOC LTD SPONSORED | ||
| COCA COLA | ||
| COMPANHIA PARANAENSE | ||
| COMPANHIA BRASILEIRA | ||
| COMPANHIA DE BEBIDAS | ||
| COSTCO WHSL | 14,275 | 16,587 |
| CREDIT SUISSE | ||
| CUMMINS INC | ||
| DANAHER CORP | 15,057 | 29,571 |
| DBS GROUP HLDGS | ||
| DEERE & CO | 19,440 | 20,914 |
| DIRECTV CL | 27,070 | 29,143 |
| DU PONT | ||
| ELBIT SYS LTD | ||
| EMC | 20,564 | 22,542 |
| EMERSON ELEC | 17,246 | 19,277 |
| ENCANA CORP | ||
| ENDURANCE SPECIALTY | ||
| ENERSIS | ||
| ENI S P A | ||
| ESTABLISSEMENTS DELHAIZE | ||
| EXELON CORP | ||
| EXXON MOBIL | 24,897 | 33,928 |
| FIRST SOLAR | ||
| FLEXTRONICS | ||
| FOMENTO ECONOMICO | ||
| FRANCE TELECOM | ||
| FRANKLIN RES | 9,498 | 11,313 |
| FUQI INTERNATIONAL | ||
| GENERAL ELECTRIC | ||
| GERDAU S A | ||
| GILDAN ACTIVEWEAR | ||
| GILEAD SCIENCES | ||
| GOLDMAN SACHS | 12,343 | 15,052 |
| GRAINGER W W | ||
| GROUPE CGI | ||
| HALLIBURTON | ||
| HERBALIFE | ||
| HOME INNS | ||
| HUMANA | 13,759 | 11,873 |
| IBM | 28,115 | 29,690 |
| INTEL | ||
| INTERCONTINETAL HTLS | ||
| JOY GLOBAL | ||
| JPMORGAN CHASE & CO INC | 23,177 | 24,843 |
| KELLOGG CO | ||
| KONINKLIJKE PHILIPS | ||
| LG DISPLAY | ||
| MCDONALDS CORP | 14,376 | 19,494 |
| MERCK | ||
| METLIFE | 19,917 | 18,908 |
| MICROCHIP TECHNOLOGY | ||
| MILLICOM INTL | ||
| MOSAIC CO | ||
| NATIONAL BANK GREECE | ||
| NESTLE S A SPONSORED | ||
| NET SERVICOS DE COMUNICACAO | ||
| NIPPON TELEG & TELE | ||
| NISSAN MOTORS | ||
| NOBLE CORPORATION | 12,311 | 13,837 |
| NTT DOCOMO | ||
| OPEN TEXT CORP | ||
| ORACLE CORP | 18,743 | 28,555 |
| PANTI COMPUTER | ||
| PARTNER COMMUNICATIONS | ||
| PEPSICO, INC. | ||
| PERRIGO CO | 10,240 | 10,299 |
| PETRO BRASILERIO SA | ||
| PRAXAIR | 21,654 | 22,985 |
| PROCTOR & GAMBLE | ||
| QUALCOMM | 24,213 | 27,589 |
| QUANTA SVCS | 12,079 | 15,692 |
| RESEARCH IN MOTION | ||
| RIO TINTO | ||
| ROCHE HLDG | ||
| ROYAL DUTCH SHELL | ||
| SCHLUMBERGER LTD | 7,351 | 14,068 |
| SHANDA INTERACTIVE | ||
| SIEMENS AG | ||
| SIGNET JEWERLERS | ||
| SOHU COM INC | ||
| STATOIL USA | ||
| STERICYCLE | 12,524 | 13,712 |
| SUNCOR ENERGY | ||
| SXC HEALTH | ||
| SXC HEALTH SOLUTIONS | ||
| SYNGENTA AG SPONSORED | ||
| TJX | 10,580 | 15,070 |
| TALISMAN ENERGY | ||
| TARGET CORP | 20,408 | 22,011 |
| TECK RESOURCES | ||
| TELEFONICA S A | ||
| TELENOR | ||
| TEVA PHARMACEUTICAL INDS LTD ADR | ||
| THERMO FISHER SCIENTIFIC | 20,447 | 24,236 |
| THREE M CO | ||
| TNT N V SPONSORED | ||
| TOTAL S A | ||
| TRANSOCEAN SEDCO FOREX INC | ||
| TRINA SOLAR | ||
| TURKCELL ILETISIM | ||
| UNITED TECHNOLOGIES | ||
| VISA INC | 21,592 | 34,863 |
| WAL MART | 20,334 | 23,812 |
| WALGREEN | 19,090 | 20,800 |
| WELLS FARGO | 19,601 | 25,225 |
| WESTERN UNION | ||
| WILLIS GROUP | ||
| YANZHOU COAL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARCLAYS BK IPATH | AT COST | 19,846 | 18,865 |
| COLUMBIA ACORN TR FD | AT COST | ||
| COVIDIEN LTD - W/I | AT COST | ||
| DWS DREMAN SMALL CAP VALUE FD | AT COST | ||
| DRIEHAUS EMERGING MKTS GROWTH FD | AT COST | 57,809 | 61,363 |
| EAGLE SMALL CAP GROWTH | AT COST | 24,934 | 26,053 |
| GOLDMAN SACHS MID CAP VALUE | AT COST | 94,808 | 107,424 |
| GOLDMAN SACHS GROWTH VALUE | AT COST | 64,321 | 67,749 |
| GOLDMAN SACHS TREASURY | AT COST | 104,595 | 104,595 |
| MORGAN STANLEY CAP TR IV | AT COST | 164,250 | 162,435 |
| NATIONAL CITY CAP TR III | AT COST | ||
| ONB CAP TR II, PFD TR 8% | AT COST | ||
| PIMCO EMERGING BD FD | AT COST | 50,000 | 55,193 |
| PREFERRED PLUS TRUST | AT COST | ||
| ROYCE PENNSYLVANIA | AT COST | ||
| ROYCE VALUE PLUS FUND | AT COST | ||
| SELECT SECTOR SPDR HLTH | AT COST | ||
| SELECT SECTOR SPDR CONSUMER | AT COST | 11,200 | 11,517 |
| SELECT SECTOR SPDR CONS DISC | AT COST | 8,678 | 10,342 |
| SELECT SECTOR SPDR UTILS | AT COST | 11,211 | 10,756 |
| THORNBURG INTL VALUE | AT COST | 55,374 | 60,266 |
| VANGUARD INTL EQUITY | AT COST | ||
| VANGUARD REIT | AT COST | 37,887 | 42,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REIMBURSEMENTS | 495 | 495 | ||
| ACCRUED INTEREST PAID | 1,477 | 1,477 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION | 2,206 | 2,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3 | 3 |