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