0001193125-11-345601.txt : 20111219 0001193125-11-345601.hdr.sgml : 20111219 20111219154559 ACCESSION NUMBER: 0001193125-11-345601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111219 DATE AS OF CHANGE: 20111219 EFFECTIVENESS DATE: 20111219 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: 111269249 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 d270606d13fhr.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: 09/30/2011 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: 1 EVANSVILLE, INDIANA 12162011 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: 571 Form 13F Information Table Value Total: $655,830 List of Other Included Managers: NONE
INVESTMENT MARKET DISCRETION VOTING AUTHORITY TITLE VALUE SHS OR SH/ PUT/ ----------------- --------------------- ISSUER OF CLASS CUSIP (X$1000) PRIN AMT PRIN CALL SOLE SHARED OTHER SOLE SHARED NONE ------ ----------- --------- -------- -------- ---- ---- ---- ------ ----- ------- ------ ------ ACCENTURE PLC CL A G1151C101 66 1,250 SH X 1,250 COVIDIEN PLC SHS G2554F113 10 218 SH X 218 INGERSOLL-RAND PLC SHS G47791101 1 46 SH X 46 ACE LTD NEW SHS H0023R105 1 14 SH X 14 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 163 5,569 SH X 5,489 80 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 72 2,455 SH X 1,455 1,000 TYCO ELECTRONICS LTD REG SHS H84989104 67 2,371 SH X 2,371 TRANSOCEAN LTD REG SHS H8817H100 19 404 SH X 404 TYCO INTL LTD SHS H89128104 1 22 SH X 22 FLEXTRONICS INTERNATIONAL LTD SHS ORD Y2573F102 2 322 SH X 322 AFLAC INC COM 001055102 156 4,457 SH X 4,457 AFLAC INC COM 001055102 25 720 SH X 720 AGIC EQUITY & CONV INCOME FD COM 00119P102 5 351 SH X 351 AT&T INC COM 00206R102 1,333 46,716 SH X 38,444 8,272 AT&T INC COM 00206R102 1,597 55,961 SH X 34,794 9,282 11,885 ABBOTT LABS COM 002824100 9,097 177,875 SH X 172,709 5,166 ABBOTT LABS COM 002824100 5,616 109,813 SH X 80,439 3,224 26,150 ACTIVISION BLIZZARD INC COM 00507V109 166 13,955 SH X 13,955 ACTIVISION BLIZZARD INC COM 00507V109 30 2,490 SH X 2,490 AGILENT TECHNOLOGIES INC COM 00846U101 6 190 SH X 190 ADVANCE AMER CASH ADVANCE CT COM 00739W107 72 9,721 SH X 9,721 ADVANCE AMER CASH ADVANCE CT COM 00739W107 33 4,536 SH X 4,536 AETNA INC NEW COM 00817Y108 419 11,518 SH X 11,518 ALBEMARLE CORP COM 012653101 5,884 145,637 SH X 141,184 4,453 ALBEMARLE CORP COM 012653101 1,300 32,183 SH X 9,173 417 22,593 ALCOA INC COM 013817101 321 33,520 SH X 33,520 ALCOA INC COM 013817101 68 7,081 SH X 3,999 3,082 ALLERGAN INC COM 018490102 68 828 SH X 828 ALLIANCE BERNSTEIN INCOME FD COM 01881E101 14 1,725 SH X 1,725 ALLIANCE BERNSTEIN HOLDING UNIT LP 01881G106 7 500 SH X 500 ALLSTATE COM 020002101 4 150 SH X 150 ALLSTATE COM 020002101 31 1,300 SH X 1,300 ALTRIA GROUP INC COM 02209S103 750 27,972 SH X 27,397 575 ALTRIA GROUP INC COM 02209S104 208 7,750 SH X 7,750 AMAZON COM INC COM 023135106 247 1,140 SH X 1,140 AMAZON COM INC COM 023135106 362 1,671 SH X 1,421 250 AMERICAN CAPITAL LTD COM 02503Y103 3 479 SH X 479 AMERICAN ELECTRIC POWER COM 025537101 12 322 SH X 322 AMERICAN ELECTRIC POWER COM 025537101 59 1,540 SH X 1,540 AMERICAN EXPRESS CO COM 025816109 717 15,959 SH X 15,430 529 AMERICAN EXPRESS CO COM 025816109 12 280 SH X 50 230 AMER TOWER CORP CL A 029912201 8 145 SH X 145 AMERICAN WOODMARK CORP COM 030506109 2 200 SH X 200 AMERIPRISE FINL INC COM 03076C106 419 10,651 SH X 10,651 AMGEN INC COM 031162100 52 950 SH X 950 AMPHENOL CORP NEW CL A 032095101 248 6,082 SH X 6,082 ANADARKO PETE CORP COM 032511107 1 8 SH X 8 ANALOT DEVICES INC COM 032654105 71 2,265 SH X 2,265 ANNALY CAP MGMT INC COM 035710409 180 10,821 SH X 10,821 APACHE CORP COM 037411105 246 3,060 SH X 2,707 353
APACHE CORP COM 037411105 198 2,472 SH X 2,172 300 APPLE INC COM 037833100 20,020 52,502 SH X 50,679 1,823 APPLE INC COM 037833100 4,936 12,946 SH X 3,703 1,498 7,745 AQUA AMER INC COM 03836W103 6 261 SH X 261 ARCHER-DANIELS-MIDLAND COM 039483102 35 1,418 SH X 1,418 ARES CAP CORP COM 04010L103 7 487 SH X 487 AUTOMATIC DATA PROCESSING IN COM 053015103 177 3,743 SH X 3,743 AUTOMATIC DATA PROCESSING IN COM 053015103 165 3,500 SH X 3,400 100 AVERY DENNISON CORP COM 053611109 21 849 SH X 749 100 AVERY DENNISON CORP COM 053611109 9 358 SH X 38 320 AVISTA CORPORATION COM 05379B107 48 2,000 SH X 2,000 AVON PRODS INC COM 054303102 181 9,224 SH X 9,224 AVON PRODS INC COM 054303102 24 1,200 SH X 1,200 BB&T CORP COM 054937107 552 25,889 SH X 25,889 BP PLC ADR SPONS ADR 055622104 26 714 SH X 714 BP PLC ADR SPONS ADR 055622104 123 3,404 SH X 3,404 BAKER HUGHES INC COM 057224107 1 20 SH X 20 BALL CORP COM 058498106 3,984 128,423 SH X 128,423 BALL CORP COM 058498106 13,028 420,000 SH X 420,000 BANK OF AMERICA CORPORATION COM 060505104 256 41,767 SH X 40,203 1,564 BANK OF AMERICA CORPORATION COM 060505104 50 8,112 SH X 4,300 3,812 DJUBS CMDT BARCLAYS BK PLC ETN36 06738C778 288 6,890 SH X 6,890 DJUBS CMDT BARCLAYS BK PLC ETN36 06738C778 152 3,634 SH X 2,134 1,500 ETN DJUBS BARCLAYS BK PLC IND MT 06738G407 11,176 329,573 SH X 255,298 74,275 ETN DJUBS BARCLAYS BK PLC IND MT 06738G407 649 19,122 SH X 15,806 561 2,755 BAXTER INTL INC COM 071813109 292 5,192 SH X 5,192 BAXTER INTL INC COM 071813109 115 2,046 SH X 896 1,000 150 BECTON DICKINSON & CO COM 075887109 380 5,180 SH X 5,180 BECTON DICKINSON & CO COM 075887109 301 4,112 SH X 3,712 400 BED BATH & BEYOND INC COM 075896100 208 3,629 SH X 3,629 BEMIS CO INC COM 081437105 26 872 SH X 872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 764 10,751 SH X 10,751 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151 2,124 SH X 774 1,350 BIOGEN IDEC INC COM 09062X103 89 959 SH X 959 BLACKROCK MUNIYIELD INS FUND COM 09254E103 42 3,210 SH X 3,210 BOARDWALK PIPELINE PARTNERS UT LP 096627104 13 500 SH X 500 BOEING CO COM 097023105 159 2,634 SH X 2,479 155 BOEING CO COM 097023105 301 4,981 SH 4,981 BRIGGS & STRATTON CORP COM 109043109 27 2,000 SH X 2,000 BRISTOL MYERS SQUIBB CO COM 110122108 2,220 70,724 SH X 62,251 8,473 BRISTOL MYERS SQUIBB CO COM 110122108 1,081 34,446 SH X 28,830 2,412 3,204 BRISTOW GROUP INC COM 110394103 142 3,352 SH X 3,352 BRISTOW GROUP INC COM 110394103 63 1,489 SH X 1,489 BROOKFIELD PROPERTIES CORP COM 112900105 50 3,641 SH X 3,641 BRUNSWICK CORP COM 117043109 339 24,144 SH X 24,144 BRUNSWICK CORP COM 117043109 18 1,301 SH X 1,301 CB RICHARD ELLIS GROUP INC COM 12497T101 147 10,937 SH X 10,937 CIGNA CORPORATION COM 125509109 412 9,835 SH X 9,835 CVS CORPORATION COM 126650100 1 40 SH X 40 CA INC COM 12673P105 523 26,960 SH X 26,960 CAMERON INTERNATIONAL CORP COM 13342B105 222 5,363 SH X 4,837 526 CAMPBELL COUP CO COM 134429109 6 170 SH X 170
CAMPBELL COUP CO COM 134429109 10 300 SH X 300 CANADIAN PAC RAILWAY LTD COM 13645T100 5 100 SH X 100 CARDINAL HEALTH INC COM 14149Y108 77 1,850 SH X 1,850 CARNIVAL CORP PAIRED CTF 143658300 882 29,085 SH X 28,139 946 CARNIVAL CORP PAIRED CTF 143658300 1 27 SH X 27 CARPENTER TECHNOLOGY CORP COM 144285103 141 3,149 SH X 3,149 CARPENTER TECHNOLOGY CORP COM 144285103 66 1,463 SH X 1,463 CASH AMER INTL INC COM 14754D100 352 6,880 SH X 6,880 CASH AMER INTL INC COM 14754D100 164 3,214 SH X 3,214 CATERPILLAR INC DEL COM 149123101 729 9,867 SH X 9,555 312 CATERPILLAR INC DEL COM 149123101 424 5,745 SH X 5,645 100 CEDAR FAIR DULPI LP DEP UNIT 150185106 47 2,500 SH X 2,500 CELGENE CORP COM 151020104 1 18 SH X 18 CENOVUS ENERGY INC COM 15135U109 24 784 SH X 784 CENTERPOINT ENERGY COM 15189T107 1 40 SH X 40 CENTURYLINK INC COM 156700106 1 33 SH X 33 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 1,000 SH X 1,000 CHEVRON CORP NEW COM 166764100 2,611 28,205 SH X 27,432 773 CHEVRON CORP NEW COM 166764100 1,497 16,168 SH X 12,588 400 3,180 CHICOS FAS INC COM 168615102 222 19,427 SH X 19,427 THE CHUBB CP COM 171232101 61 1,023 SH X 1,023 CHURCH & DWIGHT INC COM 171340102 14,074 318,411 SH X 308,665 9,746 CHURCH & DWIGHT INC COM 171340102 3,549 80,295 SH X 28,427 564 51,304 CISCO SYS INC COM 17275R102 114 7,323 SH X 7,323 CISCO SYS INC COM 17275R102 196 12,600 SH X 8,900 900 2,800 CITIGROUP INC COM NEW 172967424 5,551 216,740 SH X 209,091 7,649 CITIGROUP INC COM NEW 172967424 1,325 51,740 SH X 18,561 1,968 31,211 CLOROX CO DEL COM 189054109 533 8,046 SH X 8,046 CLOROX CO DEL COM 189054109 32 480 SH X 50 200 230 COACH INC COM 189754104 1 14 SH X 14 COCA COLA CO COM 191216100 1,942 28,747 SH X 25,997 2,750 COCA COLA CO COM 191216100 707 10,469 SH X 6,699 3,100 670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289 4,610 SH X 4,610 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 2,189 SH X 689 1,500 COLGATE PALMOLIVE COM 194162103 36 408 SH X 408 COMCAST CORP CL A 20030N101 12 566 SH X 566 CONAGRA FOODS INC COM 205887102 5 226 SH X 226 CONOCOPHILLIPS COM 20825C104 1,165 18,401 SH X 17,846 555 CONOCOPHILLIPS COM 20825C104 255 4,025 SH X 1,569 2,456 CONSOLIDATED EDISON INC COM 20825C104 62 1,076 SH X 1,076 CONSOLIDATED EDISON INC COM 20825C104 23 400 SH X 400 CONSTELLATION ENERGY INC COM 210371100 1 14 SH X 14 COOPER COS INC COM NEW 216648402 479 6,053 SH X 6,053 COOPER COS INC COM NEW 216648402 224 2,826 SH X 2,826 COSTCO WHSL CORP NEW COM 22160K105 7,780 94,721 SH X 91,861 2,860 COSTCO WHSL CORP NEW COM 22160K105 1,840 22,405 SH X 6,824 169 15,412 CULLEN/FROST BANKERS INC COM 229899109 38 833 SH X 833 CUMMINS INC COM 231021106 370 4,536 SH X 4,536 CUMMINS INC COM 231021106 231 2,824 SH X 1,124 1,600 100 DNP SELECT INCOME FD COM 23325P104 58 5,831 SH X 5,831 DNP SELECT INCOME FD COM 23325P104 24 2,400 SH X 2,400 DST SYS INC DEL COM 233326107 429 9,790 SH X 9,790 DWS MUNICIPAL INCOME TRUST COM 23338M106 51 4,000 SH X 4,000 DANAHER CORP DEL COM 235851102 12,840 306,134 SH X 296,863 9,271 DANAHER CORP DEL COM 235851102 3,149 75,086 SH X 24,541 2,045 48,500
DEERE & CO COM 244199105 9,404 145,629 SH X 141,557 4,072 DEERE & CO COM 244199105 2,230 34,530 SH X 10,633 332 23,565 DEVON ENERGY CORP NEW COM 25179M103 9 166 SH X 166 DISNEY (WALT) COMPANY COM 254687106 13 438 SH X 438 DIRECTV COM CL A 25490A101 8,081 191,182 SH X 185,351 5,831 DIRECTV COM CL A 25490A101 1,702 40,274 SH X 10,095 533 29,646 DOMINION RES INC VA NEW COM 25746U109 108 2,121 SH X 2,121 DOMINION RES INC VA NEW COM 25746U109 71 1,400 SH X 1,400 DOVER CORP COM 260003108 4 85 SH X 85 DOW CHEM CO COM 260543103 362 16,113 SH X 16,113 DOW CHEM CO COM 260543103 82 3,650 SH X 2,850 800 DU PONT E I DE NEMOURS & CO COM 263534109 557 13,929 SH X 13,606 323 DU PONT E I DE NEMOURS & CO COM 263534109 1,098 27,464 SH X 4,910 20,234 2,320 DUKE ENERGY CORP NEW COM 26441C105 372 18,587 SH X 18,587 DUKE ENERGY CORP NEW COM 26441C105 321 16,034 SH X 10,125 3,241 2,668 E M C CORP MASS COM 268648102 10,857 517,200 SH X 501,645 15,555 E M C CORP MASS COM 268648102 2,428 115,651 SH X 30,611 3,315 81,725 EOG RESOURCES INC COM 26875P101 1 14 SH X 14 E TRADE FINANCIAL CORP COM NEW 269246401 236 25,953 SH X 25,953 EXCO RESOURCES INC COM 269279402 231 21,550 SH X 21,550 EARTHLINK INC COM 270321102 175 26,875 SH X 26,875 EASTMAN KODAK CO COM 277461109 10 13,359 SH X 13,359 EASTMAN KODAK CO COM 277461109 1 1,000 SH X 1,000 EATON CORP COM 278058102 509 14,327 SH X 14,327 EBAY INC COM 278642103 438 14,840 SH X 14,840 ECOLAB INC COM 278865100 123 2,510 SH X 2,510 ECOLAB INC COM 278865100 199 4,075 SH X 2,485 1,590 EL PASO CORP COM 28336L109 5,355 306,310 SH X 297,452 8,858 EL PASO CORP COM 28336L109 1,113 63,688 SH X 16,200 873 46,615 EMERSON ELEC CO COM 291011104 9,061 219,340 SH X 212,601 6,739 EMERSON ELEC CO COM 291011104 2,069 50,078 SH X 14,577 426 35,075 ENCANA CORP ADR 292505104 62 3,242 SH X 3,242 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 104 3,800 SH X 3,800 ENERGIZER HLDGS INC COM 29266R108 335 5,038 SH X 5,038 ENTERGY CORP NEW COM 29364G103 217 3,273 SH X 3,273 ENTERGY CORP NEW COM 29364G103 239 3,597 SH X 3,197 400 EXELON CORP COM 30161N101 45 1,038 SH X 1,038 EXPRESS SCRIPTS INC COM 302182100 202 5,439 SH X 5,439 EXXON MOBIL CORP COM 30231G102 21,868 301,086 SH X 287,224 13,862 EXXON MOBIL CORP COM 30231G102 10,041 138,253 SH X 78,904 1,275 58,074 FAIR ISAAC CORP COM 303250104 304 13,936 SH X 13,281 655 FASTENAL COMPANY COM 311900104 10 298 SH X 298 FIDELITY NATL INFORMATION SV COM 31620M106 208 8,548 SH X 8,548 FIFTH THIRD BANCORP COM 316773100 494 48,952 SH X 47,892 1,060 FIFTH THIRD BANCORP COM 316773100 15 1,480 SH X 412 1,068 FIRST FINL CORP IND COM 320218100 2,913 105,882 SH X 75,358 30,524 FIRST FINL CORP IND COM 320218100 160 5,832 SH X 5,832 FISERV INC COM 337738108 6 110 SH X 110 FISRSTENERGY CORP COM 337932107 32 712 SH X 712 FLUOR CORP NEW COM 343412102 1 14 SH X 14 FORD MOTOR CO DEARBORN MI COM 345370860 79 8,156 SH X 8,156 FORD MOTOR CO DEARBORN MI COM 345370860 84 8,646 SH X 3,496 5,150 FOREST OIL CORP COM PAR $0.01 346091705 163 11,285 SH X 10,085 1,200 FORWARD AIR CORP COM 349853101 48 1,875 SH X 1,875
FRANKLIN RES INC COM 354613101 4,824 50,441 SH X 48,718 1,723 FRANKLIN RES INC COM 354613101 1,072 11,207 SH X 3,471 87 7,649 FREEPORT-MCMORAN COOPER & GOLD COM 35671D857 1 36 SH X 36 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 677 SH X 677 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,100 SH X 184 916 GATX CORP COM 361448103 142 4,585 SH X 4,585 GATX CORP COM 361448103 66 2,135 SH X 2,135 GENERAL DYNAMICS CORP COM 369550108 434 7,630 SH X 7,438 192 GENERAL DYNAMICS CORP COM 369550108 120 2,098 SH X 948 400 750 GENERAL ELECTRIC CO. COM 369604103 2,350 154,399 SH X 141,618 12,781 GENERAL ELECTRIC CO. COM 369604103 939 61,650 SH X 47,450 5,250 8,950 GENERAL MLS INC COM 370334104 1,028 26,691 SH X 26,691 GENERAL MLS INC COM 370334104 4,631 900 SH X 100 800 GENERAL MOTORS COM 37045V100 1 67 SH X 67 GENERAL MOTORS COM 37045V100 2 100 SH X 100 GENIUNE PARTS COMPANY COM 372460105 50 990 SH X 990 GERMAN AMERN BANCORP INC COM 373865104 275 17,052 SH X 17,052 GERMAN AMERN BANCORP INC COM 373865104 44 2,749 SH X 2,749 GILEAD SCIENCES INC COM 375558103 148 3,810 SH X 3,810 GILEAD SCIENCES INC COM 375558103 81 2,082 SH X 1,082 1,000 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 4 100 SH X 100 GLOBE SPECIALTY METALS INC COM 37954N206 113 7,796 SH X 7,796 GLOBE SPECIALTY METALS INC COM 37954N206 53 3,618 SH X 3,618 GOLDMAN SACHS GROUP INC COM 38141G104 6,237 65,965 SH X 63,659 2,306 GOLDMAN SACHS GROUP INC COM 38141G104 1,455 15,383 SH X 4,856 120 10,407 GOOGLE INC CL A 38259P508 246 477 SH X 467 10 GOOGLE INC CL A 38259P508 118 229 SH X 94 135 GRAINGER W W INC COM 384802104 258 1,727 SH X 1,727 GRAINGER W W INC COM 384802104 120 800 SH X 425 375 GREAT PLAINS ENERGY INC COM 391164100 2 100 SH X 100 GREATER CHINA FUND INC COM 39167B102 3 307 SH X 307 GUESS INC COM 401617105 297 10,434 SH X 10,434 GUESS INC COM 401617105 138 4,859 SH X 4,859 HCC INS HLDGS INC COM 404132102 343 12,662 SH X 12,312 350 HCC INS HLDGS INC COM 404132102 155 5,726 SH X 5,726 HANCOCK HLDG CO COM 410120109 204 7,604 SH X 7,604 HANCOCK HLDG CO COM 410120109 94 3,509 SH X 3,509 HANOVER INS GROUP INC COM 410867105 278 7,835 SH X 7,835 HANOVER INS GROUP INC COM 410867105 128 3,619 SH X 3,619 HARRIS CORP DEL COM 413875105 92 2,707 SH X 2,707 HARRIS CORP DEL COM 413875105 118 3,439 SH X 2,039 1,400 HARTFORD FINL SVCS GROUP INC COM 416515104 241 14,955 SH X 14,060 895 H J HEINZ CO COM 423074103 76 1,500 SH X 1,500 HENRY JACK & ASSOC INC COM 426281101 9 319 SH X 319 HEWLETT PACKARD CO COM 428236103 144 6,439 SH X 6,439 HEWLETT PACKARD CO COM 428236103 295 13,145 SH X 9,922 3,223 HEXCEL CORPORATION COM 428291108 9 400 SH X 400 HILL-ROM HOLDINGS INC COM 431475102 30 1,000 SH X 1,000 HILLENBRAND INC COM 431571108 18 1,000 SH X 1,000 HOME DEPOT COM 437076102 33 1,022 SH X 1,022 HONEYWELL INTL INC COM 438516106 667 15,200 SH X 15,200 HONEYWELL INTL INC COM 438516106 103 2,350 SH X 2,350 0 HOSPIRA INC COM 441060100 457 12,352 SH X 12,352 HUMANA INC COM 444859102 6,945 95,497 SH X 92,392 3,105 HUMANA INC COM 444859102 1,408 19,360 SH X 4,245 315 14,800
ITT CORP NEW COM 450911102 282 6,718 SH X 6,718 ICAHN ENTERPRISES LP DEP UNIT 451100101 8 225 SH X 225 THE INDIA FUND INC COM 454089103 6 200 SH X 200 IMAGING3 INC COM 45248F103 22 250,000 SH X 250,000 INTEL CORP COM 458140100 813 38,120 SH X 38,120 INTEL CORP COM 458140100 626 29,328 SH X 24,608 4,720 INTERCONTINENTALEXCHANGE INC COM 45865V100 220 1,864 SH X 1,864 INTERFACE INC CL A 458665106 331 27,919 SH X 27,919 INTERFACE INC CL A 458665106 155 13,034 SH X 13,034 INTERNATIONAL BUSINESS MACHS COM 459200101 16,251 92,929 SH X 89,172 3,757 INTERNATIONAL BUSINESS MACHS COM 459200101 5,434 31,074 SH X 15,343 1,560 14,171 INTERSIL CORP CL A 46069S109 210 20,419 SH X 20,419 INTERSIL CORP CL A 46069S109 98 9,510 SH X 9,510 INTERPUBLIC GROUP COS INC COM 460690100 380 52,780 SH X 52,780 INTUITIVE SURGICAL INC COM NEW 46120E602 155 425 SH X 425 INTUITIVE SURGICAL INC COM NEW 46120E602 109 300 SH X 300 ISHARES BARCLAYS TIPS BD FD 464287176 15 135 SH X 135 ISHARES DOW JONES TRANS AVER 464287192 19 250 SH X 250 ISHARES S&P 500 INDEX FUND ETF 464287200 212 1,867 SH X 1,867 ISHARES - MSCI EMERGING MARKETS 464287234 39 1,125 SH X 405 720 ISHARES IN IBOXX USD INVT GRADE CORP BD 464287242 13 120 SH X 120 ISHARES S&P NORTH AMERICAN NATURAL RESOURCES 464287374 28 849 SH X 849 ISHARES BARCLAYS 1-3 YR TREAS BOND 464287457 8 102 SH X 102 ISHARES MSCI EAFE FD ETF 464287465 30 634 SH X 634 ISHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 46 1,200 SH X 1,200 ISHARES RUSSELL MIDCAP GROWTH INDEX FD 464287481 10 210 SH X 210 ISHARES TR COHEN & STEERS REALTY MAJOR 464287564 9 150 SH X 150 ISHARES S&P MID CAP 400 GROWTH 464287606 16 183 SH X 183 ISHARES RUSSELL 1000 GROWTH INDEX FD 464287614 94 1,790 SH X 1,790 ISHARES RUSSELL 2000 VALUE INDEX FD 464287630 23 400 SH X 400 ISHARES - S&P MID CAP 400 VALUE 464287705 13 203 SH X 203 ISHARES - S&P SMALL CAP 600 GROWTH 464287887 61 949 SH X 949 ISHARES MSCI ALL COUNTRY ASIA/JAPAN 464281182 28 600 SH X 600 ISHARES $ HIGH YIELD CORP BD FD 464288513 11 130 SH X 130 JPMORGAN & CHASE & CO COM 46625H100 10,826 359,451 SH X 348,708 10,743 JPMORGAN & CHASE & CO COM 46625H100 2,858 94,883 SH X 36,583 5,199 53,101 JMP GROUP INC COM 46629U107 48 8,330 SH X 8,330 JMP GROUP INC COM 46629U107 23 3,889 SH X 3,889 JOHNSON & JOHNSON COM 478160104 1,383 21,706 SH X 20,273 1,433 JOHNSON & JOHNSON COM 478160104 1,704 26,755 SH X 21,859 1,300 3,596 JOHNSON CTLS INC COM 478366107 2 58 SH X 58 JUNIPER NETWORKS INC COM 48203R104 1 30 SH X 30 KELLOGG CO COM 487836108 494 9,273 SH X 9,273 KELLOGG CO COM 487836108 91 1,715 SH X 1,715 KEYCORP NEW COM 493267108 2 400 SH X 400 KENNAMETAL INC COM 489170100 219 6,676 SH X 6,676 KIMBALL INTL INC CL A 494274202 85 17,500 SH X 16,000 1,500 KIMBERLY CLARK CORP COM 494368103 981 13,814 SH X 13,614 200 KIMBERLY CLARK CORP COM 494368103 176 2,470 SH X 1,550 920 KINDER MORGAN ENERGY PARTNERS UT LP 494550106 14 200 SH X 200 KRAFT FOODS INC CL A 50075N104 573 17,056 SH X 16,725 331 KRAFT FOODS INC CL A 50075N104 476 14,173 SH X 14,023 150 LABORATORY CORP NEW COM 50540R409 8 100 SH X 100 LAM RESH CORP COM 512807108 1 18 SH X 18
LANDAUER INC COM 51476K103 50 1,000 SH X 1,000 LAS VEGAS SANDS CORP COM 517834107 38 1,000 SH X 1,000 LENDER PROCESSING SVCS INC COM 52602E102 151 11,020 SH X 11,020 LEUCADIA NATL CORP COM 527288104 449 19,805 SH X 19,805 LEXMARK INTL NEW CL A 529771107 342 12,670 SH X 12,670 LIFE TECHNOLOGIES CORP COM 53217V109 284 7,388 SH X 6,751 637 LILLY ELI & CO COM 532457108 1,093 29,563 SH X 29,563 LILLY ELI & CO COM 532457108 547 14,768 SH X 6,750 400 7,618 LINCOLN NATL CORP IND COM 534187109 209 13,370 SH X 13,370 LINCOLN NATL CORP IND COM 534187109 49 3,112 SH X 2,000 1,112 LOCKHEED MARTIN CORP COM COM 539830109 600 8,254 SH X 8,254 LOWES COS INC COM 548661107 38 1,920 SH X 1,920 LOWES COS INC COM 548661107 197 10,167 SH X 7,867 2,300 M&T BK CORP COM 55261F104 65 924 SH X 924 MFS CHARTER INCOME TRUST SH BEN INT 552727109 96 11,305 SH X 11,305 MFS CHARTER INCOME TRUST SH BEN INT 552727109 21 2,500 SH X 2,500 MGE ENERGY INC COM 55277P104 26 649 SH X 649 MACY'S GROUP INC COM 55616P104 8 300 SH X 300 MANULIFE FINL CORP COM ADR 56501R106 11 1,000 SH X 1,000 MASTERCARD INC COM 57636Q104 1 4 SH X 4 MATTEL INC COM 577081102 39 1,502 SH X 1,502 MCDONALDS CORP COM 580135101 16,608 189,116 SH X 180,151 8,965 MCDONALDS CORP COM 580135101 4,482 51,039 SH X 20,741 1,868 28,430 MCGRAW-HILL COS INC COM 580645109 55 1,329 SH X 1,329 MEDCO HEALTH SOLUTIONS INC COM 58405U102 58 1,248 SH X 1,248 MEDCO HEALTH SOLUTIONS INC COM 58405U102 274 5,845 SH X 5,411 434 MEDTRONIC INC COM 585055106 3 100 SH X 100 MERCADOLIBRE INC COM 58733R102 297 5,519 SH X 5,395 124 MERCK & CO INC NEW COM 58933Y105 1,679 51,340 SH X 50,374 966 MERCK & CO INC NEW COM 58933Y105 892 27,264 SH X 20,208 1,900 5,156 MERCURY GEN CORP NEW COM 589400100 67 1,760 SH X 1,760 METLIFE INC COM 59156R108 8,901 317,799 SH X 307,181 10,618 METLIFE INC COM 59156R108 2,005 71,583 SH X 20,859 647 50,077 MICROSOFT CORP COM 594918104 411 16,503 SH X 15,462 1,041 MICROSOFT CORP COM 594918104 346 13,869 SH X 7,796 6,073 MICROCHIP TECHNOLOGY INC COM 595017104 246 7,901 SH X 7,901 MICROCHIP TECHNOLOGY INC COM 595017104 93 2,991 SH X 2,991 MID-AMER APT CMNTYS INC COM 59522J103 146 2,426 SH X 2,426 MID-AMER APT CMNTYS INC COM 59522J103 68 1,133 SH X 1,133 MONSANTO CO COM 6166W101 7 116 SH X 116 MONSANTO CO COM 6166W101 31 510 SH X 510 MORGAN STANLEY COM 617446448 4 312 SH X 312 MOTOROLA SOLUTIONS INC NEW COM 620076307 6 143 SH X 143 MOTOROLA MOBILITY HLDGS INC COM 620097105 5 125 SH X 125 NYSE EURONEXT COM 629491101 41 1,770 SH X 1,770 NATIONAL FUEL GAS CO NJ COM 636180101 37 751 SH X 751 NATIONAL OILWELL CO COM 651229106 9 168 SH X 168 NATIONAL RETAIL PROPERTIES I COM 637417106 148 5,507 SH X 5,507 NATIONAL RETAIL PROPERTIES I COM 637417106 69 2,568 SH X 2,568 NETSCOUT SYS INC COM 64115T104 117 10,205 SH X 10,205 NEWELL RUBBERMAID INC COM 651229106 148 12,481 SH X 12,481 NEWMONT MINING CORP COM 651639106 378 6,000 SH X 6,000 NEXTERA ENERGY INC COM 65339F101 587 10,879 SH X 10,404 475 NEXTERA ENERGY INC COM 65339F101 527 9,751 SH X 8,854 897 NICOR INC COM 654086107 456 8,295 SH X 8,295
NIKE INC CL B 654106103 27 312 SH X 112 200 NISOURCE INC COM 65473P105 98 4,588 SH X 4,588 NOBLE ENERGY INC COM 655044105 11,248 158,868 SH X 154,271 4,597 NOBLE ENERGY INC COM 655044105 2,503 35,356 SH X 10,732 280 24,344 NORFOLK SOUTHERN CORPORATION COM 655844108 102 1,668 SH X 1,668 NORTHERN TR CORP COM 665859104 141 4,034 SH X 4,034 NORTHERN TR CORP COM 665859104 183 5,225 SH X 4,615 610 NUCOR CORPORATION COM 670346105 33 1,033 SH X 1,033 NUVEEN INSURED QUALITY MUNICIPAL FUND COM 67062N103 22 1,575 SH X 1,575 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 8 868 SH X 868 NUVEEN QUALITY INCOME MUNICIPAL COM 670977107 7 500 SH X 500 NUVEEN INS MUNICIPAL OPPORTUNITY FUND COM 670984103 22 1,515 SH X 1,515 OCCIDENTAL PETROLEUM CORP COM 674599105 131 1,828 SH X 1,828 NVIDIA CORP COM 67066G104 134 10,696 SH X 10,696 OLD NATL BANCORP IND COM 680033107 9,168 983,738 SH X 319,422 664,316 OLD NATL BANCORP IND COM 680033107 4,089 438,782 SH X 35,348 11,582 391,852 OLIN CORP COM PAR $1 680665205 186 10,322 SH X 10,322 OLIN CORP COM PAR $1 680665205 87 4,808 SH X 4,808 OMNICARE INC COM 681904108 454 17,841 SH X 17,841 OMNICARE INC COM 681904108 50 1,952 SH X 1,952 OMNICOM GROUP INC COM 681919106 391 10,601 SH X 10,601 ORACLE CORP COM 68389X105 10,998 382,670 SH X 370,360 12,310 ORACLE CORP COM 68389X105 2,591 90,156 SH X 29,307 4,074 56,775 PG&E CORP COM 69331C108 42 1,000 SH X 1,000 PNC FINL SERVICES COM 693475105 64 1,330 SH X 1,330 PPG INDS INC COM 693506107 52 729 SH X 640 89 PPG INDS INC COM 693506107 213 3,008 SH X 3,008 PVH CORP COM 693656100 212 3,648 SH X 3,648 PACAAR INC COM 693718108 1 32 SH X 32 PACKAGING CORP AMER COM 695156109 61 2,638 SH X 2,638 PATTERSON COMPANIES INC COM 703395103 3 120 SH X 120 PEABODY ENERGY CORP COM 704549104 206 6,094 SH X 5,628 466 PEABODY ENERGY CORP COM 704549104 1 44 SH X 44 PEPCO HOLDING INC COM 713291102 19 1,000 SH X 1,000 PEPSICO INC COM 713448108 3,252 52,534 SH X 51,234 1,300 PEPSICO INC COM 713448108 1,306 21,087 SH X 17,132 1,200 2,755 PFIZER INC COM 717081103 1,133 64,054 SH X 62,007 2,047 PFIZER INC COM 717081103 498 28,162 SH X 23,096 2,096 2,970 PHARMACEUTICAL PROD DEV INC COM 717124101 41 1,598 SH X 1,598 PHILIP MORRIS INTL INC COM 718172109 978 15,676 SH X 15,676 PHILIP MORRIS INTL INC COM 718172109 427 6,850 SH X 6,850 PIEDMONT NATURAL GAS INC COM 720186105 68 2,350 SH X 2,350 PITNEY BOWES INC COM 724479100 10 510 SH X 510 PLAINS ALL AMERICAN PIPELINE UNIT LP 726503105 18 300 SH X 300 POWERSHARES QQQ TR UNIT SER 1 73935A104 14 270 SH X 270 POWERSHARES DB COMMODITY INDEX TRAC UNIT BEN INT 73935S105 29 1,118 SH X 1,118 WNDRHLL POWERSHARES WILDERHILL CLEAN ENERGY CLN EN 73935X500 4 670 SH X 670 PLUM CREEK TIMBER CO INC COM 729251108 341 9,820 SH X 9,820 PRAXAIR INC COM 74005P104 13,139 140,556 SH X 136,274 4,282 PRAXAIR INC COM 74005P104 3,137 33,555 SH X 11,075 252 22,228 PROCTOR & GAMBLE CO COM 742718109 911 14,423 SH X 14,423 PROCTOR & GAMBLE CO COM 742718109 711 11,251 SH X 8,221 3,030 PROGRESS ENERGY INC COM 743263105 49 942 SH X 942 PRUDENTIAL FINL INC COM 744320102 7 146 SH X 146
PRUDENTIAL FINL INC COM 744320102 5 100 SH X 100 PUTNAM MASTER INT INCOME SH BEN INT 746909100 8 1,541 SH X 1,541 PUBLIC SVC ENTERPRISE GROUP COM 744573106 443 13,271 SH X 12,914 357 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 334 SH X 334 QEP RES INC COM 74733V100 352 13,000 SH X 13,000 QUALCOMM INC COM 747525103 10,542 216,769 SH X 210,214 6,555 QUALCOMM INC COM 747525103 2,219 45,618 SH X 11,942 635 33,041 QUANTA SVCS INC COM 74762E106 6,236 331,850 SH X 322,135 9,715 QUANTA SVCS INC COM 74762E106 1,286 68,430 SH X 17,711 591 50,128 QUESTAR CORP COM 748356102 195 11,000 SH X 11,000 RPM INTERNATIONAL INC COM 749685103 4 200 SH X 200 RAYTHEON CO CL B 755111507 11 275 SH X 275 REX ENERGY CORPORATION COM 761565100 172 13,590 SH X 13,590 ROGERS COMMUNICATIONS INC CL B 775109200 26 772 SH X 772 ROPER INDS INC NEW COM 776696106 224 3,246 SH X 3,246 ROYAL DUTCH SHELL PLC CL B 780259107 47 759 SH X 759 ROYAL DUTCH SHELL PLC ADR 780259206 80 1,300 SH X 1,300 SBA COMMUNICATIONS CORP COM 78388J106 222 6,445 SH X 6,445 SAIC INC COM 78390X101 124 10,535 SH X 10,535 SPDR TRUST UNIT SER 1 S&P 500 ETF TR UNIT 78462F103 360 3,176 SH X 3,176 SPDR GOLD TRUST SHS GOLD SHS 78463V107 88 363 SH X 363 SARA LEE CORPORATION COM 803111103 7 400 SH X 400 SARA LEE CORPORATION COM 803111103 18 1,120 SH X 1,120 SCANA COM 80589M102 67 1,651 SH X 1,651 SCHLUMBERGER LTD COM 806857108 10,249 171,570 SH X 166,548 5,022 SCHLUMBERGER LTD COM 806857108 2,356 39,445 SH X 14,158 1,017 24,270 SCHOLASTIC CORP COM 807066105 149 5,304 SH X 5,304 SCHOLASTIC CORP COM 807066105 69 2,473 SH X 2,473 SBI SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 17,221 542,706 SH X 526,301 16,405 SBI SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 3,768 118,734 SH X 31,661 1,322 85,751 SBI CONS SELECT SECTOR SPDR TR DISCR 81369Y407 4,348 124,726 SH X 121,038 3,688 SBI CONS SELECT SECTOR SPDR TR DISCR 81369Y407 910 26,125 SH X 7,153 224 18,748 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 491 41,571 SH X 41,571 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 166 14,050 SH X 8,650 5,400 SELECT SECTOR SPDR TR TECH 81369Y803 9 400 SH X 400 SEMPRA ENERGY COM 816851109 19 366 SH X 366 SHERWIN-WILLIAMS CO COM 824348106 7 100 SH X 100 SIMON PPTY GROUP INC NEW COM 828806109 85 776 SH X 646 130 SIMON PPTY GROUP INC NEW COM 828806109 168 1,525 SH X 1,525 SMITH A O COM 831865209 294 9,186 SH X 9,186 SMITH A O COM 831865209 137 4,292 SH X 4,292 SNAP ON INC COM 833034101 253 5,708 SH X 5,708 SNAP ON INC COM 833034101 118 2,647 SH X 2,647 SONIC AUTOMOTIVE INC CL A 83545G102 96 8,900 SH X 8,900 SONIC AUTOMOTIVE INC CL A 83545G102 44 4,068 SH X 4,068 SOUTHERN CO COM 842587107 1,041 24,542 SH X 23,782 760 SOUTHERN CO COM 842587107 280 6,609 SH X 2,000 4,609 SPECTRA ENERGY CORP COM 847560109 520 21,191 SH X 21,191 SPECTRA ENERGY CORP COM 847560109 94 3,840 SH X 3,540 50 250 STANCORP FINL GROUP INC COM 852891100 394 14,276 SH X 14,276
STANCORP FINL GROUP INC COM 852891100 101 3,648 SH X 3,648 STANLEY BLACK & DECKER INC COM 854502101 50 1,007 SH X 159 848 STAPLES INC COM 855030102 1 52 SH 52 STERICYCLE INC COM 858912108 6,962 86,249 SH X 83,704 2,545 STERICYCLE INC COM 858912108 1,736 21,504 SH X 7,192 174 14,138 STRATTEC SECURITY CORPORATION COM 863111100 5 200 SH X 200 SUNCOR ENERGY INC NEW COM 867224107 151 5,944 SH X 5,944 SUNCOR ENERGY INC NEW COM 867224107 90 3,520 SH X 1,706 1,814 SUN TRUST BANKS INC COM 867914103 9 500 SH X 500 SYSCO CORP COM 871829107 166 6,400 SH X 6,400 SYSCO CORP COM 871829107 107 4,100 SH X 4,000 100 TECO ENERGY INC COM 872375100 43 2,500 SH X 2,500 TJX COS INC NEW COM 872540109 9,096 163,977 SH X 158,739 5,238 TJX COS INC NEW COM 872540109 2,076 37,428 SH X 9,904 1,897 25,627 TALISMAN ENERGY INC COM 87425E107 131 10,657 SH X 10,606 51 TALISMAN ENERGY INC COM 87425E107 25 2,050 SH X 2,050 TARGET CORP COM 87612E106 11,162 227,600 SH X 220,796 6,804 TARGET CORP COM 87612E106 2,749 56,053 SH X 14,862 6,383 34,808 TELEFLEX INC COM 879369106 65 1,218 SH X 1,218 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1,000 SH X 1,000 TEXTRON INC COM 883203101 482 27,338 SH X 27,338 THERMO FISHER SCIENTIFIC INC COM 883556102 10,796 213,185 SH X 206,389 6,796 THERMO FISHER SCIENTIFIC INC COM 883556102 2,506 49,491 SH X 14,542 492 34,457 THOMAS & BETTS CORP COM 884315102 389 9,755 SH X 9,755 THOMSON REUTERS CORP COM 884903105 31 1,164 SH X 1,164 THOR INDS INC COM 885160101 144 6,512 SH X 6,512 THOR INDS INC COM 885160101 67 3,026 SH X 3,026 3M CO COM 88579Y101 1,821 25,372 SH X 25,026 346 3M CO COM 88579Y101 280 3,891 SH X 2,771 495 625 TIDEWATER INC COM 886423102 209 4,963 SH X 4,413 550 TIDEWATER INC COM 886423102 83 1,972 SH X 1,972 TIFFANY & CO COM 886547108 5 80 SH X 80 TIME WARNER NEW COM 887317303 272 9,059 SH X 9,059 TORONTO DOMINION BN COM 891160509 37 527 SH X 527 TYSON FOOD INC COM 902494103 9 500 SH X 500 UMB FINL CORP COM 902788108 185 5,764 SH X 5,764 UMB FINL CORP COM 902788108 85 2,665 SH X 2,665 US BANCORP DEL NEW COM 902973304 123 5,206 SH X 5,206 UNILEVER NV ADR 904784709 169 5,355 SH X 5,355 UNION PAC CORP COM 907818108 201 2,465 SH X 2,190 275 UNION PAC CORP COM 907818108 774 9,482 SH X 9,482 UNITED PARCEL SERVICE COM 911312106 48 763 SH X 763 UNITED TECHNOLOGIES CORP COM COM 913017109 1,342 19,069 SH X 16,239 2,830 UNITED TECHNOLOGIES CORP COM COM 913017109 447 6,342 SH X 4,907 300 1,135
UNITEDHEALTH GROUP COM 91324P102 14 300 SH X 300 UNITEDHEALTH GROUP COM 91324P102 7 150 SH X 150 V.F. CORPORATION COM 918204108 122 1,000 SH X 1,000 VALSPAR CORP COM 920355104 343 10,975 SH X 10,975 VALSPAR CORP COM 920355104 160 5,117 SH X 5,117 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 945 26,364 SH X 26,364 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 281 7,841 SH X 5,841 2,000 MSCI VANGUARD INTL EQUITY INDEX F EUROPE ETF 922042874 9 218 SH X 218 VECTREN CORP COM 92240G101 6,772 250,079 SH X 198,733 51,346 VECTREN CORP COM 92240G101 1,259 46,523 SH X 31,681 4,071 10,771 VANGUARD INDEX FDS REIT ETF 922908553 15,941 313,361 SH X 301,841 11,520 VANGUARD INDEX FDS REIT ETF 922908553 1,065 20,933 SH X 19,380 662 891 VANGUARD MID-CAP ETF 922908629 104 1,600 SH X 1,600 VERIZON COMMUNICATIONS COM 92343V104 494 13,414 SH X 10,046 3,368 VERIZON COMMUNICATIONS COM 92343V104 503 13,674 SH X 8,638 1,500 3,536 VIACOM INC NEW CL B 92553P201 501 12,940 SH X 12,940 VICAL INC COM 925602104 6 2,500 SH X 2,500 VISA INC COM CL A 92826C839 15,345 179,019 SH X 173,602 5,417 VISA INC COM CL A 92826C839 3,358 39,177 SH X 11,238 323 27,616 VODAFONE GROUP PLC NEW ADR 92857W209 29 1,119 SH X 1,119 WGL HOLDINGS COM 92924F106 25 640 SH X 640 WSFS FINANCIAL CORP COM 929328102 6 200 SH X 200 WAL MART STORES INC COM 931142103 5,616 108,213 SH X 105,092 3,121 WAL MART STORES INC COM 931142103 1,288 24,819 SH X 7,408 1,391 16,020 WALGREEN CO COM 931422109 10,456 317,921 SH X 308,270 9,651 WALGREEN CO COM 931422109 2,425 73,730 SH X 22,785 662 50,283 WASTE MGMT INC DEL COM 94106L109 639 19,642 SH X 19,642 WATERS CORPORATION COM 941848103 8 100 SH X 100 WELLPOINT INC COM 94973V107 652 9,989 SH X 8,827 1,162 WELLPOINT INC COM 94973V107 48 731 SH X 299 432 WELLS FARGO & CO NEW COM 949746101 10,297 426,883 SH X 412,828 14,055 WELLS FARGO & CO NEW COM 949746101 2,259 93,654 SH X 27,581 799 65,274 WENDYS CO COM 95058W100 218 47,509 SH X 47,509 WENDYS CO COM 95058W100 102 22,116 SH X 22,116 WESTERN UN CO COM 959802109 262 17,145 SH X 17,145 WESTERN UN CO COM 959802109 71 4,650 SH X 2,650 2,000 WEYERHAUSER COM 962166104 48 3,084 SH X 3,084 WHIRLPOOL CORP COM 963320106 262 5,254 SH X 5,254 WINDSTREAM CORP COM 97381W104 19 1,600 SH X 1,600 WOLVERINE WORLD WIDE INC COM 978097103 180 5,428 SH X 5,068 360 WOLVERINE WORLD WIDE INC COM 978097103 79 2,367 SH X 2,367 XCEL ENERGY INC COM 98389B100 8 310 SH X 310 XILINX INC COM 983919101 240 8,754 SH X 7,818 936 XEROX CORP COM 984121103 400 57,392 SH X 57,392 YUM BRANDS INC COM 988498101 1,080 21,855 SH X 21,855 YUM BRANDS INC COM 988498101 36 720 SH X 720 ZIMMER HLDGS INC COM 98956P102 340 6,373 SH X 6,193 180 ZIMMER HLDGS INC COM 98956P102 54 1,001 SH X 720 201 80 Final Total 655,830