0001193125-12-062083.txt : 20120215
0001193125-12-062083.hdr.sgml : 20120215
20120215060753
ACCESSION NUMBER: 0001193125-12-062083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
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: 12614154
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
d301113d13fhr.txt
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: 12/31/2011
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 02142012
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: 362
Form 13F Information Table Value Total: $ 738,148
List of Other Included Managers:
NONE
OLD NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13F PAGE 1
AS OF 12/31/11
- - - - 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)
COVIDIEN PLC SHS G2554F103 386 8,574 SH X 7,681 893
ABM INDS INC COM 000957100 204 9,879 SH X 6,750 3,129
AFLAC INC COM 001055102 205 4,732 SH X 4,732
AFLAC INC COM 001055102 90 2,070 SH X 2,070
AGL RES INC COM 001204106 297 7,017 SH X 7,017
AT&T INC COM 00206R102 1,669 55,182 SH X 47,044 8,138
AT&T INC COM 00206R102 1,366 45,166 SH X 44,106 1,060
ABBOTT LABS COM 002824100 11,455 203,713 SH X 174,385 29,328
ABBOTT LABS COM 002824100 4,744 84,376 SH X 83,331 845 200
ADVANCE AMER CASH ADVANCE CT COM 00739W107 118 13,157 SH X 8,971 4,186
AETNA INC NEW COM 00817Y108 488 11,564 SH X 11,564
ALBEMARLE CORP COM 012653101 8,560 166,180 SH X 139,857 26,323
ALBEMARLE CORP COM 012653101 584 11,340 SH X 10,174 1,166
ALCOA INC COM 013817101 198 22,855 SH X 22,855
ALCOA INC COM 013817101 18 2,049 SH X 2,049
ALLEGHENY TECHNOLOGIES INC COM 01741R102 250 5,221 SH X 5,221
ALTRIA GROUP INC COM 02209S103 899 30,335 SH X 29,760 575
ALTRIA GROUP INC COM 02209S103 230 7,750 SH X 7,750
AMAZON COM INC COM 023135106 123 713 SH X 713
AMAZON COM INC COM 023135106 216 1,248 SH X 1,248
AMERICAN EXPRESS CO COM 025816109 766 16,237 SH X 15,708 529
AMERICAN EXPRESS CO COM 025816109 2 50 SH X 50
AMERIPRISE FINL INC COM 03076C106 530 10,685 SH X 10,685
ANNALY CAP MGMT INC COM 035710409 185 11,621 SH X 10,946 675
APACHE CORP COM 037411105 182 2,009 SH X 1,920 89
APACHE CORP COM 037411105 190 2,097 SH X 2,097
APPLE INC COM 037833100 24,115 59,542 SH X 50,431 9,111
APPLE INC COM 037833100 2,230 5,507 SH X 4,854 258 395
ASSURANT INC COM 04621X108 245 5,960 SH X 5,619 341
AUTOMATIC DATA PROCESSING IN COM 053015103 222 4,111 SH X 4,111
AUTOMATIC DATA PROCESSING IN COM 053015103 184 3,400 SH X 3,400
BB&T CORP COM 054937107 652 25,889 SH X 25,889
BP PLC ADR SPONS ADR 055622104 448 10,479 SH X 5,508 4,971
BALL CORP COM 058498106 19,442 544,446 SH X 124,446 420,000
BANK OF AMERICA CORPORATION COM 060505104 201 36,189 SH X 34,625 1,564
BANK OF AMERICA CORPORATION COM 060505104 2 400 SH X 100 300
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 12,302 354,514 SH X 275,493 79,021
BECTON DICKINSON & CO COM 075887109 423 5,663 SH X 5,374 289
BECTON DICKINSON & CO COM 075887109 84 1,125 SH X 725 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 818 10,725 SH X 10,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189 2,474 SH X 2,474
BERRY PETE CO CL A 085789105 240 5,700 SH X 3,892 1,808
BOEING CO COM 097023105 221 3,008 SH X 2,778 230
BOEING CO COM 097023105 366 4,988 SH X 4,988
BRISTOL MYERS SQUIBB CO COM 110122108 2,436 69,138 SH X 60,665 8,473
BRISTOL MYERS SQUIBB CO COM 110122108 1,125 31,926 SH X 31,242 684
BRISTOW GROUP INC COM 110394103 239 5,041 SH X 3,489 1,552
BRUNSWICK CORP COM 117043109 460 25,453 SH X 24,152 1,301
BUCKEYE TECHNOLOGIES INC COM 118255108 230 6,868 SH X 4,686 2,182
CIGNA CORPORATION COM 125509109 413 9,834 SH X 9,834
CA INC COM 12673P105 587 29,025 SH X 27,315 1,710
CABOT CORP COM 127055101 212 6,600 SH X 4,507 2,093
CALAMOS INV TR NEW GROWTH FD 128119302 301 6,490 SH X 6,490
CARNIVAL CORP PAIRED CTF 143658300 953 29,209 SH X 28,147 1,062
CARNIVAL CORP PAIRED CTF 143658300 1 38 SH X 38
CARPENTER TECHNOLOGY CORP COM 144285103 237 4,612 SH X 3,149 1,463
CASH AMER INTL INC COM 14754D100 340 7,294 SH X 4,970 2,324
CATERPILLAR INC DEL COM 149123101 902 9,961 SH X 9,649 312
CATERPILLAR INC DEL COM 149123101 509 5,620 SH X 5,620
CHEVRON CORP NEW COM 166764100 11,851 111,378 SH X 97,512 13,866
CHEVRON CORP NEW COM 166764100 2,076 19,513 SH X 17,438 2,075
CHICOS FAS INC COM 168615102 384 34,462 SH X 32,467 1,995
CHURCH & DWIGHT INC COM 171340102 16,786 366,823 SH X 310,407 56,416
CHURCH & DWIGHT INC COM 171340102 1,574 34,394 SH X 29,027 5,367
CISCO SYS INC COM 17275R102 122 6,723 SH X 6,723
CISCO SYS INC COM 17275R102 226 12,500 SH X 9,800 2,700
CITIGROUP INC COM NEW 172967424 5,455 207,336 SH X 166,697 40,639
CITIGROUP INC COM NEW 172967424 212 8,052 SH X 6,976 1,076
CLOROX CO DEL COM 189054109 559 8,399 SH X 8,399
CLOROX CO DEL COM 189054109 13 200 SH X 200
COCA COLA CO COM 191216100 1,931 27,601 SH X 25,201 2,400
COCA COLA CO COM 191216100 658 9,404 SH X 9,404
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189 2,935 SH X 2,935
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 574 SH X 574
COLGATE PALMOLIVE CO COM 194162103 232 2,510 SH X 1,860 650
COLGATE PALMOLIVE CO COM 194162103 23 250 SH X 150 100
CONOCOPHILLIPS COM 20825C104 1,403 19,247 SH X 18,889 358
CONOCOPHILLIPS COM 20825C104 292 4,009 SH X 4,009
CONSOLIDATED EDISON INC COM 209115104 119 1,914 SH X 1,914
CONSOLIDATED EDISON INC COM 209115104 198 3,200 SH X 3,200
COOPER COS INC COM NEW 216648402 337 4,779 SH X 3,255 1,524
COSTCO WHSL CORP NEW COM 22160K105 9,157 109,896 SH X 93,098 16,798
COSTCO WHSL CORP NEW COM 22160K105 754 9,052 SH X 7,337 1,715
CRANE CO COM 224399105 213 4,564 SH X 3,112 1,452
CUMMINS INC COM 231021106 294 3,335 SH X 3,335
CUMMINS INC COM 231021106 189 2,149 SH X 2,149
DST SYS INC DEL COM 233326107 480 10,540 SH X 9,920 620
DANAHER CORP DEL COM 235851102 16,507 350,916 SH X 296,864 54,052
DANAHER CORP DEL COM 235851102 1,417 30,129 SH X 25,054 1,575 3,500
DEERE & CO COM 244199105 12,816 165,693 SH X 140,971 24,722
DEERE & CO COM 244199105 1,131 14,626 SH X 11,491 3,135
1DIRECTV COM CL A 25490A101 9,332 218,238 SH X 183,595 34,643
DIRECTV COM CL A 25490A101 532 12,441 SH X 11,131 1,310
DOMINION RES INC VA NEW COM 25746U109 227 4,285 SH X 4,285
DOMINION RES INC VA NEW COM 25746U109 64 1,200 SH X 1,200
DOW CHEM CO COM 260543103 467 16,226 SH X 16,226
DOW CHEM CO COM 260543103 105 3,650 SH X 2,850 800
DU PONT E I DE NEMOURS & CO COM 263534109 615 13,441 SH X 13,078 363
DU PONT E I DE NEMOURS & CO COM 263534109 1,096 23,934 SH X 23,934
DUKE ENERGY CORP NEW COM 26441C105 445 20,213 SH X 20,213
DUKE ENERGY CORP NEW COM 26441C105 319 14,522 SH X 13,654 868
E M C CORP MASS COM 268648102 12,762 592,495 SH X 501,234 91,261
E M C CORP MASS COM 268648102 872 40,482 SH X 33,999 6,483
E TRADE FINANCIAL CORP COM NEW 269246401 309 38,785 SH X 36,493 2,292
EXCO RESOURCES INC COM 269279402 244 23,350 SH X 21,825 1,525
EARTHLINK INC COM 270321102 224 34,795 SH X 32,780 2,015
EASTMAN KODAK CO COM 277461109 9 13,363 SH X 13,363
EASTMAN KODAK CO COM 277461109 1 1,000 SH X 1,000
EATON CORP COM 278058102 659 15,134 SH X 15,134
EBAY INC COM 278642103 363 11,975 SH X 11,270 705
ECOLAB INC COM 278865100 30 522 SH X 522
ECOLAB INC COM 278865100 236 4,075 SH X 2,485 1,590
EMERSON ELEC CO COM 291011104 11,778 252,791 SH X 215,093 37,698
EMERSON ELEC CO COM 291011104 854 18,328 SH X 15,559 2,769
ENERGIZER HLDGS INC COM 29266R108 389 5,025 SH X 5,025
ENTERGY CORP NEW COM 29364G103 263 3,607 SH X 3,607
ENTERGY CORP NEW COM 29364G103 24 323 SH X 323
EXPRESS SCRIPTS INC COM 302182100 262 5,853 SH X 5,853
EXXON MOBIL CORP COM 30231G102 28,432 335,438 SH X 288,388 47,050
EXXON MOBIL CORP COM 30231G102 8,562 101,018 SH X 82,569 1,169 17,280
FAIR ISAAC CORP COM 303250104 536 14,944 SH X 13,436 1,508
FIDELITY NATL INFORMATION SV COM 31620M106 313 11,764 SH X 11,070 694
FIFTH THIRD BANCORP COM 316773100 1,022 80,358 SH X 79,427 931
FIFTH THIRD BANCORP COM 316773100 44 3,420 SH X 3,420
FIRST BK CORP, FT SMITH AR 319109104 5,148 1,800 SH X 1,800
FIRST FINL CORP IND COM 320218100 3,524 105,882 SH X 75,358 30,524
FIRST FINL CORP IND COM 320218100 194 5,832 SH X 5,832
FORD MTR CO DEL COM PAR $0.01 345370860 201 18,706 SH X 18,306 400
FORD MTR CO DEL COM PAR $0.01 345370860 38 3,496 SH X 3,496
FOREST OIL CORP COM PAR $0.01 346091705 144 10,613 SH X 9,981 632
FORWARD AIR CORP COM 349853101 291 9,076 SH X 6,397 2,679
FRANKLIN RES INC COM 354613101 5,100 53,088 SH X 44,148 8,940
FRANKLIN RES INC COM 354613101 341 3,549 SH X 3,286 263
FREEPORT-MCMORAN CPR & GLD COM 35671D857 199 5,422 SH X 1,924 3,498
GATX CORP COM 361448103 293 6,720 SH X 4,585 2,135
GENERAL DYNAMICS CORP COM 369550108 612 9,218 SH X 8,616 602
GENERAL DYNAMICS CORP COM 369550108 90 1,348 SH X 1,348
GENERAL ELECTRIC CO COM 369604103 2,592 144,729 SH X 141,248 3,481
GENERAL ELECTRIC CO COM 369604103 866 48,363 SH X 46,163 2,200
1GENERAL MLS INC COM 370334104 1,043 25,818 SH X 25,818
GENERAL MLS INC COM 370334104 36 900 SH X 900
GERMAN AMERN BANCORP INC COM 373865104 310 17,052 SH X 17,052
GERMAN AMERN BANCORP INC COM 373865104 50 2,749 SH X 2,749
GLAXOSMITHKLINE PLC COM 37733W105 339 7,439 SH X 6,839 600
GLOBE SPECIALTY METALS INC COM 37954N206 154 11,514 SH X 7,865 3,649
GOLDMAN SACHS GROUP INC COM 38141G104 4,995 55,234 SH X 44,563 10,671
GOLDMAN SACHS GROUP INC COM 38141G104 298 3,297 SH X 2,601 696
GOOGLE INC CL A 38259P508 193 299 SH X 299
GOOGLE INC CL A 38259P508 28 44 SH X 44
GRAINGER W W INC COM 384802104 215 1,147 SH X 1,147
GRAINGER W W INC COM 384802104 37 200 SH X 200
GUESS INC COM 401617105 465 15,593 SH X 10,640 4,953
HCC INS HLDGS INC COM 404132102 508 18,483 SH X 12,317 6,166
HANCOCK HLDG CO COM 410120109 355 11,113 SH X 7,604 3,509
HANOVER INS GROUP INC COM 410867105 400 11,454 SH X 7,835 3,619
HARTFORD FINL SVCS GROUP INC COM 416515104 254 15,661 SH X 15,661
HEINZ H J CO COM 423074103 129 2,378 SH X 2,378
HEINZ H J CO COM 423074103 108 2,000 SH X 2,000
HEWLETT PACKARD CO COM 428236103 104 4,054 SH X 4,054
HEWLETT PACKARD CO COM 428236103 152 5,910 SH X 4,107 1,803
HOME DEPOT INC COM 437076102 238 5,657 SH X 5,657
HOME DEPOT INC COM 437076102 78 1,850 SH X 1,300 550
HONEYWELL INTL INC COM 438516106 844 15,523 SH X 15,523
HONEYWELL INTL INC COM 438516106 128 2,350 SH X 2,350
HUMANA INC COM 444859102 9,803 111,894 SH X 94,044 17,850
HUMANA INC COM 444859102 471 5,381 SH X 4,861 520
ILLINOIS TOOL WKS INC COM 452308109 98 2,092 SH X 2,092
ILLINOIS TOOL WKS INC COM 452308109 106 2,268 SH X 2,268
IMAGING3 INC COM 45248F103 20 250,000 SH X 250,000
IMPERIAL PETE INC COM PAR $0.006 453078305 34 75,000 SH X 75,000
INTEL CORP COM 458140100 966 39,825 SH X 39,825
INTEL CORP COM 458140100 571 23,558 SH X 23,058 500
INTERFACE INC CL A 458665106 473 40,953 SH X 27,919 13,034
INTERNATIONAL BUSINESS MACHS COM 459200101 19,333 105,140 SH X 88,238 16,902
INTERNATIONAL BUSINESS MACHS COM 459200101 3,404 18,511 SH X 17,254 1,257
INTERSIL CORP CL A 46069S109 341 32,629 SH X 22,262 10,367
INTERPUBLIC GROUP COS INC COM 460690100 552 56,685 SH X 53,385 3,300
INTUITIVE SURGICAL INC COM NEW 46120E602 81 174 SH X 174
INTUITIVE SURGICAL INC COM NEW 46120E602 139 300 SH X 300
ISHARES S&P 500 INDEX FD ETF 464287200 235 1,867 SH X 1,867
ISHARES RUSSELL MIDCAP GRWTH INDEX FD 464287481 10,667 193,771 SH X 193,771
JPMORGAN CHASE & CO COM 46625H100 10,841 326,044 SH X 273,650 52,394
JPMORGAN CHASE & CO COM 46625H100 1,084 32,600 SH X 29,755 1,685 1,160
JMP GROUP INC COM 46629U107 87 12,219 SH X 8,330 3,889
JOHNSON & JOHNSON COM 478160104 1,531 23,341 SH X 21,908 1,433
JOHNSON & JOHNSON COM 478160104 1,684 25,674 SH X 22,874 2,800
KELLOGG CO COM 487836108 381 7,539 SH X 7,539
1KELLOGG CO COM 487836108 66 1,300 SH X 1,300
KIMBALL INTL INC CL A 494274202 89 17,500 SH X 16,000 1,500
KIMBERLY CLARK CORP COM 494368103 1,117 15,180 SH X 14,980 200
KIMBERLY CLARK CORP COM 494368103 110 1,500 SH X 1,500
KRAFT FOODS INC CL A 50075N104 704 18,840 SH X 18,509 331
KRAFT FOODS INC CL A 50075N104 524 14,023 SH X 14,023
LANDAUER INC COM 51476K103 185 3,599 SH X 1,662 1,937
LAS VEGAS SANDS CORP COM 517834107 224 5,235 SH X 5,140 95
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 8,732 SH X 5,957 2,775
LENDER PROCESSING SVCS INC COM 52602E102 178 11,829 SH X 11,145 684
LENNOX INTL INC COM 526107107 252 7,456 SH X 5,012 2,444
LEUCADIA NATL CORP COM 527288104 570 25,063 SH X 23,580 1,483
LEXMARK INTL NEW CL A 529771107 451 13,643 SH X 12,820 823
LIFE TECHNOLOGIES CORP COM 53217V109 346 8,897 SH X 8,371 526
LILLY ELI & CO COM 532457108 1,351 32,506 SH X 32,506
LILLY ELI & CO COM 532457108 1,848 44,468 SH X 44,468
LINCOLN NATL CORP IND COM 534187109 607 31,239 SH X 30,358 881
LINCOLN NATL CORP IND COM 534187109 39 2,000 SH X 2,000
LOCKHEED MARTIN CORP COM 539830109 693 8,562 SH X 8,562
LORD ABBETT SECS TR FUNDM EQTY F 543915565 142 11,777 SH X 11,777
LOWES COS INC COM 548661107 44 1,720 SH X 1,720
LOWES COS INC COM 548661107 251 9,897 SH X 7,797 2,100
MFS CHARTER INCOME TRUST SH BEN INT 552727109 126 13,805 SH X 11,305 2,500
MCDONALDS CORP COM 580135101 21,374 213,033 SH X 178,951 34,082
MCDONALDS CORP COM 580135101 2,497 24,886 SH X 21,647 909 2,330
MEDTRONIC INC COM 585055106 209 5,463 SH X 4,463 1,000
MERCADOLIBRE INC COM 58733R102 439 5,519 SH X 5,395 124
MERCK & CO INC NEW COM 58933Y105 2,017 53,508 SH X 52,942 566
MERCK & CO INC NEW COM 58933Y105 802 21,273 SH X 21,273
MEREDITH CORP COM 589433101 235 7,200 SH X 4,914 2,286
METLIFE INC COM 59156R108 8,576 275,049 SH X 222,511 52,538
METLIFE INC COM 59156R108 363 11,639 SH X 9,383 2,256
MICROSOFT CORP COM 594918104 591 22,775 SH X 21,734 1,041
MICROSOFT CORP COM 594918104 296 11,396 SH X 7,596 3,800
MICROCHIP TECHNOLOGY INC COM 595017104 163 4,444 SH X 4,444
MICROCHIP TECHNOLOGY INC COM 595017104 82 2,241 SH X 2,241
MID-AMER APT CMNTYS INC COM 59522J103 223 3,559 SH X 2,426 1,133
NATIONAL RETAIL PROPERTIES I COM 637417106 213 8,075 SH X 5,507 2,568
NETSCOUT SYS INC COM 64115T104 279 15,833 SH X 14,867 966
NEWMONT MINING CORP COM 651639106 360 6,000 SH X 6,000
NEXTERA ENERGY INC COM 65339F101 711 11,681 SH X 11,206 475
NEXTERA ENERGY INC COM 65339F101 548 9,004 SH X 8,604 400
NISOURCE INC COM 65473P105 212 8,923 SH X 8,923
NISOURCE INC COM 65473P105 14 600 SH X 600
NOBLE ENERGY INC COM 655044105 17,278 183,052 SH X 155,415 27,637
NOBLE ENERGY INC COM 655044105 1,239 13,131 SH X 11,436 1,695
NORFOLK SOUTHERN CORP COM 655844108 191 2,618 SH X 2,404 214
NORFOLK SOUTHERN CORP COM 655844108 73 1,000 SH X 1,000
NORTHERN TR CORP COM 665859104 12 290 SH X 290
NORTHERN TR CORP COM 665859104 207 5,225 SH X 4,615 610
NUTRI SYS INC NEW COM 67069D108 153 11,818 SH X 8,064 3,754
OCCIDENTAL PETROLEUM CORP COM 674599105 207 2,212 SH X 321 1,891
OLD NATL BANCORP IND COM 680033107 10,181 873,870 SH X 336,040 537,830
OLD NATL BANCORP IND COM 680033107 4,382 376,155 SH X 68,816 307,339
OLIN CORP COM PAR $1 680665205 309 15,730 SH X 10,731 4,999
OMNICARE INC COM 681904108 607 17,613 SH X 15,814 1,799
1OMNICOM GROUP INC COM 681919106 568 12,733 SH X 12,021 712
ORACLE CORP COM 68389X105 11,106 432,979 SH X 365,180 67,799
ORACLE CORP COM 68389X105 750 29,222 SH X 26,347 1,950 925
PPG INDS INC COM 693506107 71 847 SH X 847
PPG INDS INC COM 693506107 250 3,000 SH X 3,000
PEABODY ENERGY CORP COM 704549104 198 5,973 SH X 5,593 380
PEPSICO INC COM 713448108 3,410 51,396 SH X 50,225 1,171
PEPSICO INC COM 713448108 1,004 15,133 SH X 13,278 1,855
PFIZER INC COM 717081103 1,499 69,263 SH X 67,316 1,947
PFIZER INC COM 717081103 573 26,477 SH X 24,977 1,500
PHILIP MORRIS INTL INC COM 718172109 1,329 16,936 SH X 16,936
PHILIP MORRIS INTL INC COM 718172109 538 6,850 SH X 6,850
PLANTRONICS INC NEW COM 727493108 249 6,979 SH X 4,767 2,212
PLUM CREEK TIMBER CO INC COM 729251108 356 9,730 SH X 9,730
PRAXAIR INC COM 74005P104 17,410 162,858 SH X 137,866 24,992
PRAXAIR INC COM 74005P104 1,464 13,695 SH X 11,818 1,877
PRECISION CASTPARTS CORP COM 740189105 1,206 7,320 SH X 7,320
PRICE T ROWE GROUP INC COM 74144T108 118 2,078 SH X 2,078
PRICE T ROWE GROUP INC COM 74144T108 94 1,650 SH X 450 1,200
PROCTER & GAMBLE CO COM 742718109 908 13,607 SH X 13,607
PROCTER & GAMBLE CO COM 742718109 581 8,716 SH X 7,031 1,685
PROTECTIVE LIFE CORP COM 743674103 237 10,500 SH X 7,163 3,337
PUBLIC SVC ENTERPRISE GROUP COM 744573106 504 15,257 SH X 14,696 561
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 353 SH X 353
QEP RES INC COM 74733V100 352 12,000 SH X 12,000
QUALCOMM INC COM 747525103 13,612 248,852 SH X 209,707 39,145
QUALCOMM INC COM 747525103 792 14,470 SH X 13,326 1,144
QUANTA SVCS INC COM 74762E102 7,977 370,346 SH X 311,974 58,372
QUANTA SVCS INC COM 74762E102 460 21,376 SH X 19,089 2,287
QUESTAR CORP COM 748356102 218 11,000 SH X 11,000
RADIOSHACK CORP COM 750438103 181 18,684 SH X 12,750 5,934
RENT A CTR INC NEW COM 76009N100 212 5,721 SH X 3,908 1,813
RYDER SYS INC COM 783549108 229 4,310 SH X 2,938 1,372
SAIC INC COM 78390X101 139 11,344 SH X 10,660 684
SPDR TR UNIT SER 1S&P 500ETF TR UNIT 78462F103 2,692 21,452 SH X 18,768 2,684
SCHLUMBERGER LTD COM 806857108 13,227 193,625 SH X 166,627 26,998
SCHLUMBERGER LTD COM 806857108 1,179 17,257 SH X 14,365 772 2,120
SCHOLASTIC CORP COM 807066105 221 7,377 SH X 5,030 2,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,834 629,401 SH X 531,604 97,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,394 40,194 SH X 34,474 5,720
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,762 147,680 SH X 125,570 22,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 8,355 SH X 7,708 647
1SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,899 915,320 SH X 844,328 70,992
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,721 132,375 SH X 132,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 14,588 SH X 14,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 925 SH X 925
SIMON PPTY GROUP INC NEW COM 828806109 46 355 SH X 187 168
SIMON PPTY GROUP INC NEW COM 828806109 197 1,531 SH X 1,531
SMITH A O COM 831865209 665 16,578 SH X 11,303 5,275
SNAP ON INC COM 833034101 436 8,623 SH X 5,882 2,741
SONIC AUTOMOTIVE INC CL A 83545G102 201 13,568 SH X 9,310 4,258
SOUTHERN CO COM 842587107 1,382 29,854 SH X 29,294 560
SOUTHERN CO COM 842587107 93 2,000 SH X 2,000
SOUTHERN COPPER CORP COM 84265V105 210 6,968 SH X 6,838 130
SPECTRA ENERGY CORP COM 847560109 590 19,193 SH X 19,193
SPECTRA ENERGY CORP COM 847560109 110 3,590 SH X 3,590
STANCORP FINL GROUP INC COM 852891100 668 18,180 SH X 14,208 3,972
STERICYCLE INC COM 858912108 7,737 99,292 SH X 84,198 15,094
STERICYCLE INC COM 858912108 724 9,292 SH X 7,522 1,770
SYSCO CORP COM 871829107 132 4,497 SH X 4,497
SYSCO CORP COM 871829107 120 4,100 SH X 4,100
TJX COS INC NEW COM 872540109 12,360 191,482 SH X 161,787 29,695
TJX COS INC NEW COM 872540109 868 13,447 SH X 12,589 858
TANGER FACTORY OUTLET CTRS I COM 875465106 200 6,823 SH X 4,654 2,169
TARGET CORP COM 87612E106 13,406 261,730 SH X 223,554 38,176
TARGET CORP COM 87612E106 1,277 24,936 SH X 22,018 2,918
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,155 28,626 SH X 26,596 2,030
TEXTRON INC COM 883203101 506 27,348 SH X 27,348
THERMO FISHER SCIENTIFIC INC COM 883556102 11,114 247,148 SH X 208,030 39,118
THERMO FISHER SCIENTIFIC INC COM 883556102 827 18,387 SH X 15,628 2,759
THOMAS & BETTS CORP COM 884315102 532 9,749 SH X 9,749
THOR INDS INC COM 885160101 262 9,538 SH X 6,512 3,026
3M CO COM 88579Y101 2,020 24,718 SH X 24,372 346
3M CO COM 88579Y101 232 2,841 SH X 2,841
TIDEWATER INC COM 886423102 196 3,985 SH X 2,743 1,242
TIME WARNER INC COM NEW 887317303 336 9,298 SH X 8,921 377
TIME WARNER INC COM NEW 887317303 1 36 SH X 36
UMB FINL CORP COM 902788108 314 8,429 SH X 5,764 2,665
US BANCORP DEL COM NEW 902973304 204 7,546 SH X 7,089 457
US BANCORP DEL COM NEW 902973304 66 2,443 SH X 1,743 700
UNILEVER NV NY SHS ADR 904784709 200 5,826 SH X 5,384 442
UNION PAC CORP COM 907818108 261 2,465 SH X 2,190 275
UNION PAC CORP COM 907818108 1,005 9,482 SH X 9,482
UNITED TECHNOLOGIES CORP COM 913017109 1,260 17,243 SH X 14,413 2,830
UNITED TECHNOLOGIES CORP COM 913017109 418 5,722 SH X 4,837 885
UNITEDHEALTH GROUP COM 91324P102 196 3,876 SH X 252 3,624
VF CORPORATION COM 918204108 182 1,431 SH X 631 800
VALSPAR CORP COM 920355104 619 15,892 SH X 10,838 5,054
VANGUARD INTL EQITY INDEX FD ETF 922042858 609 15,939 SH X 13,114 2,825
VECTREN CORP COM 92240G101 7,494 247,904 SH X 201,758 46,146
VECTREN CORP COM 92240G101 1,184 39,175 SH X 36,244 2,931
VANGUARD INDEX FDS REIT ETF 922908553 19,839 342,060 SH X 325,123 16,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 8,676 SH X 8,676
VERIZON COMMUNICATIONS INC COM 92343V104 595 14,824 SH X 11,456 3,368
VERIZON COMMUNICATIONS INC COM 92343V104 406 10,113 SH X 9,863 250
VIACOM INC NEW CL B 92553P201 632 13,912 SH X 13,090 822
VISA INC COM CL A 92826C839 20,983 206,667 SH X 174,880 31,787
VISA INC COM CL A 92826C839 1,388 13,675 SH X 12,027 1,648
VODAFONE GROUP PLC NEW ADR 92857W209 388 13,828 SH X 11,390 2,438
WAL MART STORES INC COM 931142103 7,330 122,654 SH X 105,658 16,996
WAL MART STORES INC COM 931142103 575 9,628 SH X 8,063 1,565
WALGREEN CO COM 931422109 12,067 364,991 SH X 307,724 57,267
WALGREEN CO COM 931422109 911 27,546 SH X 24,152 3,394
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 272 9,953 SH X 7,913 2,040
WASTE MGMT INC DEL COM 94106L109 667 20,377 SH X 20,377
WATSCO INC COM 942622200 256 3,900 SH X 2,667 1,233
WELLPOINT INC COM 94973V107 703 10,615 SH X 9,322 1,293
WELLPOINT INC COM 94973V107 20 299 SH X 299
WELLS FARGO & CO NEW COM 949746101 11,697 424,434 SH X 355,030 69,404
WELLS FARGO & CO NEW COM 949746101 658 23,870 SH X 21,238 2,632
WENDYS CO COM 95058W100 258 48,125 SH X 32,838 15,287
WHIRLPOOL CORP COM 963320106 254 5,346 SH X 5,346
WILLIAMS SONOMA INC COM 969904101 200 5,200 SH X 3,548 1,652
XEROX CORP COM 984121103 492 61,747 SH X 58,067 3,680
YUM BRANDS INC COM 988498101 1,268 21,480 SH X 21,480
YUM BRANDS INC COM 988498101 42 720 SH X 720
ZIMMER HLDGS INC COM 98956P102 349 6,535 SH X 6,078 457
ZIMMER HLDGS INC COM 98956P102 53 1,001 SH X 921 80
FINAL TOTALS 738,148
FORM 13F INFORMATION TABLE ENTRY TOTAL 362