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