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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
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 05172012
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
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 353
Form 13F Information Table Value Total: $ 873,588
List of Other Included Managers:
NONE
5M OLD NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13F PAGE 1
AS OF 03/31/12
- - - - 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 SHS G2554F113 486 8,884 SH X 8,158 726
COVIDIEN SHS G2554F113 5 85 SH X 85
LAZARD LTD SHS A G54050102 204 7,131 SH X 6,241 890
ABM INDS INC COM 000957100 248 10,216 SH X 7,055 3,161
AFLAC INC COM 001055102 218 4,732 SH X 4,732
AFLAC INC COM 001055102 95 2,070 SH X 2,070
AGL RES INC COM 001204106 495 12,610 SH X 12,610
AT&T INC COM 00206R102 1,803 57,733 SH X 49,595 8,138
AT&T INC COM 00206R102 1,416 45,345 SH X 44,285 1,060
ABBOTT LABS COM 002824100 18,083 295,048 SH X 252,419 42,629
ABBOTT LABS COM 002824100 5,320 86,797 SH X 85,348 1,249 200
AETNA INC NEW COM 00817Y108 676 13,476 SH X 13,476
ALBEMARLE CORP COM 012653101 10,875 170,131 SH X 144,082 26,049
ALBEMARLE CORP COM 012653101 896 14,023 SH X 12,857 1,166
ALCOA INC COM 013817101 248 24,777 SH X 24,777
ALLEGHENY TECHNOLOGIES INC COM 01741R102 250 6,080 SH X 6,080
ALTRIA GROUP INC COM 02209S103 909 29,459 SH X 28,884 575
ALTRIA GROUP INC COM 02209S103 239 7,750 SH X 7,750
AMAZON COM INC COM 023135106 57 283 SH X 283
AMAZON COM INC COM 023135106 222 1,098 SH X 1,098
AMERICAN EXPRESS CO COM 025816109 1,066 18,427 SH X 17,898 529
AMERICAN EXPRESS CO COM 025816109 3 50 SH X 50
AMERICAN RLTY CAP TR INC COM 02917L101 297 28,945 SH X 19,751 9,194
AMERIPRISE FINL INC COM 03076C106 699 12,237 SH X 11,982 255
AMERIPRISE FINL INC COM 03076C106 1 24 SH X 24
ANNALY CAP MGMT INC COM 035710409 201 12,686 SH X 12,011 675
APACHE CORP COM 037411105 164 1,629 SH X 1,540 89
APACHE CORP COM 037411105 150 1,497 SH X 1,497
APPLE INC COM 037833100 35,993 60,034 SH X 51,018 9,016
APPLE INC COM 037833100 3,757 6,267 SH X 5,614 258 395
ASSURANT INC COM 04621X108 263 6,485 SH X 6,144 341
AUTOMATIC DATA PROCESSING IN COM 053015103 123 2,229 SH X 2,229
AUTOMATIC DATA PROCESSING IN COM 053015103 138 2,500 SH X 2,500
BB&T CORP COM 054937107 832 26,514 SH X 26,514
BP PLC SP ADR SPONS ADR 055622104 494 10,982 SH X 10,982
BP PLC SP ADR SPONS ADR 055622104 71 1,569 SH X 1,569
BALL CORP COM 058498106 22,844 532,746 SH X 122,746 410,000
BANK OF AMERICA CORPORATION COM 060505104 390 40,756 SH X 39,192 1,564
BANK OF AMERICA CORPORATION COM 060505104 5 500 SH X 200 300
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 12,669 344,734 SH X 272,288 72,446
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 937 25,499 SH X 21,745 3,754
BECTON DICKINSON & CO COM 075887109 493 6,344 SH X 6,055 289
BECTON DICKINSON & CO COM 075887109 87 1,125 SH X 725 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 987 12,162 SH X 12,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 2,603 SH X 2,603
BERRY PETE CO CL A 085789105 304 6,442 SH X 4,445 1,997
BERRY PETE CO CL A 085789105 8 162 SH X 162
BOEING CO COM 097023105 241 3,234 SH X 3,004 230
BOEING CO COM 097023105 359 4,822 SH X 4,822
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 13,105 SH X 9,041 4,064
BRISTOL MYERS SQUIBB CO COM 110122108 2,056 60,915 SH X 52,442 8,473
BRISTOL MYERS SQUIBB CO COM 110122108 1,075 31,844 SH X 31,160 684
BRISTOW GROUP INC COM 110394103 472 9,897 SH X 6,877 3,020
BRUNSWICK CORP COM 117043109 763 29,619 SH X 27,068 2,551
BUCKEYE TECHNOLOGIES INC COM 118255108 239 7,033 SH X 4,851 2,182
CIGNA CORPORATION COM 125509109 626 12,710 SH X 12,710
CA INC COM 12673P105 725 26,305 SH X 24,868 1,437
CABOT CORP COM 127055101 310 7,260 SH X 5,013 2,247
CAMPUS CREST CMNTYS INC COM 13466Y105 143 12,288 SH X 8,492 3,796
CARBO CERAMICS INC COM 140781105 723 6,853 SH X 4,727 2,126
CARNIVAL CORP PAIRED CTF 143658300 834 26,008 SH X 25,444 564
CARPENTER TECHNOLOGY CORP COM 144285103 241 4,622 SH X 3,189 1,433
CASH AMER INTL INC COM 14754D100 594 12,403 SH X 8,550 3,853
CATERPILLAR INC DEL COM 149123101 967 9,075 SH X 8,763 312
CATERPILLAR INC DEL COM 149123101 599 5,620 SH X 5,620
CHEVRON CORP NEW COM 166764100 12,325 114,962 SH X 101,341 13,621
CHEVRON CORP NEW COM 166764100 2,201 20,528 SH X 18,453 2,075
CHICOS FAS INC COM 168615102 566 37,462 SH X 35,467 1,995
CHURCH & DWIGHT INC COM 171340102 10,800 219,554 SH X 187,575 31,979
CHURCH & DWIGHT INC COM 171340102 1,460 29,677 SH X 25,015 4,662
CISCO SYS INC COM 17275R102 111 5,248 SH X 5,248
CISCO SYS INC COM 17275R102 159 7,500 SH X 4,800 2,700
CITIGROUP INC COM NEW 172967424 9,907 271,052 SH X 226,181 44,871
CITIGROUP INC COM NEW 172967424 680 18,613 SH X 17,537 1,076
CLOROX CO DEL COM 189054109 740 10,766 SH X 10,766
CLOROX CO DEL COM 189054109 14 200 SH X 200
COCA COLA CO COM 191216100 1,994 26,944 SH X 24,544 2,400
COCA COLA CO COM 191216100 620 8,371 SH X 8,371
COLGATE PALMOLIVE CO COM 194162103 184 1,886 SH X 1,886
COLGATE PALMOLIVE CO COM 194162103 24 250 SH X 150 100
CONOCOPHILLIPS COM 20825C104 1,627 21,401 SH X 21,169 232
CONOCOPHILLIPS COM 20825C104 340 4,471 SH X 4,471
CONSOLIDATED EDISON INC COM 209115104 144 2,457 SH X 2,457
CONSOLIDATED EDISON INC COM 209115104 222 3,800 SH X 3,800
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 223 8,165 SH X 5,633 2,532
COSTCO WHSL CORP NEW COM 22160K105 10,145 111,732 SH X 95,070 16,662
COSTCO WHSL CORP NEW COM 22160K105 932 10,262 SH X 8,547 1,715
CRANE CO COM 224399105 227 4,673 SH X 3,221 1,452
CUMMINS INC COM 231021106 269 2,239 SH X 2,239
CUMMINS INC COM 231021106 192 1,600 SH X 1,600
DST SYS INC DEL COM 233326107 620 11,440 SH X 10,820 620
DANAHER CORP DEL COM 235851102 19,878 354,968 SH X 301,455 53,513
DANAHER CORP DEL COM 235851102 1,906 34,035 SH X 28,960 1,575 3,500
DEERE & CO COM 244199105 13,430 166,013 SH X 141,509 24,504
DEERE & CO COM 244199105 1,389 17,165 SH X 14,030 3,135
DIRECTV COM CL A 25490A101 16,054 325,365 SH X 274,766 50,599
DIRECTV COM CL A 25490A101 1,095 22,194 SH X 20,400 1,794
DOMINION RES INC VA NEW COM 25746U109 203 3,962 SH X 3,962
DOMINION RES INC VA NEW COM 25746U109 61 1,200 SH X 1,200
DOW CHEM CO COM 260543103 579 16,710 SH X 16,710
DOW CHEM CO COM 260543103 106 3,050 SH X 2,250 800
DU PONT E I DE NEMOURS & CO COM 263534109 611 11,543 SH X 11,180 363
DU PONT E I DE NEMOURS & CO COM 263534109 1,242 23,484 SH X 23,484
DUKE ENERGY CORP NEW COM 26441C105 537 25,565 SH X 25,565
DUKE ENERGY CORP NEW COM 26441C105 315 15,015 SH X 14,147 868
E M C CORP MASS COM 268648102 17,731 593,401 SH X 503,204 90,197
E M C CORP MASS COM 268648102 1,478 49,461 SH X 42,984 6,477
E TRADE FINANCIAL CORP COM NEW 269246401 512 46,765 SH X 44,223 2,542
EXCO RESOURCES INC COM 269279402 166 25,100 SH X 23,575 1,525
EARTHLINK INC COM 270321102 296 37,020 SH X 35,005 2,015
EATON CORP COM 278058102 899 18,033 SH X 18,033
EBAY INC COM 278642103 482 13,050 SH X 12,345 705
ECOLAB INC COM 278865100 32 522 SH X 522
ECOLAB INC COM 278865100 252 4,075 SH X 2,485 1,590
EMERSON ELEC CO COM 291011104 13,516 259,024 SH X 221,699 37,325
EMERSON ELEC CO COM 291011104 1,165 22,326 SH X 19,557 2,769
ENERGIZER HLDGS INC COM 29266R108 495 6,671 SH X 6,671
ENTERGY CORP NEW COM 29364G103 270 4,019 SH X 4,019
ENTERGY CORP NEW COM 29364G103 22 323 SH X 323
EXPRESS SCRIPTS INC 302182100 430 7,928 SH X 7,928
EXXON MOBIL CORP COM 30231G102 29,376 338,707 SH X 292,618 46,089
EXXON MOBIL CORP COM 30231G102 8,620 99,389 SH X 80,940 1,169 17,280
FAIR ISAAC CORP COM 303250104 540 12,290 SH X 11,087 1,203
FIDELITY NATL INFORMATION SV COM 31620M106 424 12,814 SH X 12,120 694
FIFTH THIRD BANCORP COM 316773100 1,118 79,631 SH X 78,874 757
FIFTH THIRD BANCORP COM 316773100 67 4,748 SH X 4,748
FIRST BK CORP, FT SMITH AR 319109104 3,432 1,200 SH X 1,200
FIRST FINL CORP IND COM 320218100 3,171 99,882 SH X 72,858 27,024
FIRST FINL CORP IND COM 320218100 185 5,832 SH X 5,832
FORD MTR CO DEL COM PAR $0.01 345370860 227 18,234 SH X 16,719 1,515
FORD MTR CO DEL COM PAR $0.01 345370860 49 3,941 SH X 3,941
FOREST OIL CORP COM PAR $0.01 346091705 141 11,613 SH X 10,981 632
FRANKLIN RES INC COM 354613101 7,198 58,038 SH X 49,130 8,908
FRANKLIN RES INC COM 354613101 613 4,942 SH X 4,679 263
FREEPORT-MCMORAN COPPER & GO COM 35671D857 107 2,800 SH X 2,344 456
FREEPORT-MCMORAN COPPER & GO COM 35671D857 116 3,042 SH X 3,042
GATX CORP COM 361448103 216 5,368 SH X 3,701 1,667
GENERAL DYNAMICS CORP COM 369550108 736 10,027 SH X 9,508 519
GENERAL DYNAMICS CORP COM 369550108 98 1,340 SH X 1,340
GENERAL ELECTRIC CO COM 369604103 3,022 150,558 SH X 146,888 3,670
GENERAL ELECTRIC CO COM 369604103 1,017 50,681 SH X 48,481 2,200
GENERAL MLS INC COM 370334104 1,105 28,006 SH X 28,006
GENERAL MLS INC COM 370334104 36 900 SH X 900
GERMAN AMERN BANCORP INC COM 373865104 324 16,652 SH X 16,652
GERMAN AMERN BANCORP INC COM 373865104 53 2,749 SH X 2,749
GLAXOSMITHKLINE PLC SP ADR COM 37733W105 447 9,962 SH X 9,962
GLAXOSMITHKLINE PLC SP ADR COM 37733W105 27 600 SH X 600
GLOBE SPECIALTY METALS INC COM 37954N206 190 12,799 SH X 8,838 3,961
GOLDMAN SACHS GROUP INC COM 38141G104 9,556 76,832 SH X 64,878 11,954
GOLDMAN SACHS GROUP INC COM 38141G104 807 6,488 SH X 5,792 696
GOOGLE INC CL A 38259P508 330 514 SH X 514
GUESS INC COM 401617105 508 16,270 SH X 11,224 5,046
HCC INS HLDGS INC COM 404132102 590 18,915 SH X 12,749 6,166
HSN INC COM 404303109 569 14,966 SH X 10,326 4,640
HANCOCK HLDG CO COM 410120109 408 11,478 SH X 7,938 3,540
HANOVER INS GROUP INC COM 410867105 486 11,830 SH X 8,179 3,651
HARTFORD FINL SVCS GROUP INC COM 416515104 418 19,829 SH X 19,829
HEINZ H J CO COM 423074103 148 2,757 SH X 2,757
HEINZ H J CO COM 423074103 107 2,000 SH X 2,000
HOME DEPOT INC COM 437076102 384 7,628 SH X 7,628
HOME DEPOT INC COM 437076102 93 1,850 SH X 1,300 550
HONEYWELL INTL INC COM 438516106 1,134 18,568 SH X 18,415 153
HONEYWELL INTL INC COM 438516106 144 2,364 SH X 2,364
HUMANA INC COM 444859102 10,557 114,155 SH X 96,380 17,775
HUMANA INC COM 444859102 672 7,268 SH X 6,748 520
ILLINOIS TOOL WKS INC COM 452308109 178 3,115 SH X 3,115
ILLINOIS TOOL WKS INC COM 452308109 130 2,268 SH X 2,268
IMAGING3 INC COM 45248F103 14 250,000 SH X 250,000
INTEL CORP COM 458140100 1,044 37,139 SH X 37,139
INTEL CORP COM 458140100 660 23,458 SH X 22,958 500
INTERFACE INC CL A 458665106 591 42,341 SH X 29,182 13,159
INTERNATIONAL BUSINESS MACHS COM 459200101 21,978 105,336 SH X 88,927 16,409
INTERNATIONAL BUSINESS MACHS COM 459200101 3,446 16,518 SH X 15,261 1,257
INTERNATIONAL SPEEDWAY CORP CL A 460335201 221 7,972 SH X 7,530 442
INTERSIL CORP CL A 46069S109 375 33,513 SH X 23,115 10,398
INTERPUBLIC GROUP COS INC COM 460690100 704 61,710 SH X 58,410 3,300
INTUITIVE SURGICAL INC COM NEW 46120E602 165 305 SH X 305
INTUITIVE SURGICAL INC COM NEW 46120E602 108 200 SH X 200
ISHARES S&P 500 INDEX FD ETF 464287200 264 1,867 SH X 1,867
ISHARES RUSSELL MIDCAP GRWTH INDEX FD 464287481 13,647 217,068 SH X 217,068
JPMORGAN CHASE & CO COM 46625H100 18,821 409,320 SH X 351,083 58,237
JPMORGAN CHASE & CO COM 46625H100 1,933 42,045 SH X 39,200 1,685 1,160
JMP GROUP INC COM 46629U107 92 12,512 SH X 8,623 3,889
JOHNSON & JOHNSON COM 478160104 1,751 26,548 SH X 25,115 1,433
JOHNSON & JOHNSON COM 478160104 1,644 24,929 SH X 22,129 2,800
KELLOGG CO COM 487836108 396 7,381 SH X 7,381
KELLOGG CO COM 487836108 5 100 SH X 100
KIMBALL INTL INC CL A 494274202 121 17,500 SH X 16,000 1,500
KIMBERLY CLARK CORP COM 494368103 1,249 16,898 SH X 16,698 200
KIMBERLY CLARK CORP COM 494368103 115 1,550 SH X 1,550
KRAFT FOODS INC CL A 50075N104 873 22,958 SH X 22,464 494
KRAFT FOODS INC CL A 50075N104 527 13,865 SH X 13,865
LANDAUER INC COM 51476K103 157 2,959 SH X 1,928 1,031
LANDAUER INC COM 51476K103 53 1,000 SH X 1,000
LAS VEGAS SANDS CORP COM 517834107 676 11,747 SH X 11,514 233
LENDER PROCESSING SVCS INC COM 52602E102 335 12,879 SH X 12,195 684
LENNOX INTL INC COM 526107107 397 9,852 SH X 6,721 3,131
LEUCADIA NATL CORP COM 527288104 828 31,740 SH X 30,257 1,483
LEXMARK INTL NEW CL A 529771107 494 14,868 SH X 14,045 823
LIFE TECHNOLOGIES CORP COM 53217V109 472 9,672 SH X 9,146 526
LILLY ELI & CO COM 532457108 21,371 530,769 SH X 32,967 497,802
LILLY ELI & CO COM 532457108 1,815 45,088 SH X 45,088
LINCOLN NATL CORP IND COM 534187109 443 16,798 SH X 15,917 881
LINCOLN NATL CORP IND COM 534187109 53 2,000 SH X 2,000
LOCKHEED MARTIN CORP COM 539830109 939 10,452 SH X 10,452
LOWES COS INC COM 548661107 14 434 SH X 434
LOWES COS INC COM 548661107 311 9,897 SH X 7,797 2,100
MFS CHARTER INCOME TRUST SH BEN INT 552727109 132 13,805 SH X 13,805
MCDONALDS CORP COM 580135101 21,063 214,708 SH X 180,975 33,733
MCDONALDS CORP COM 580135101 2,612 26,626 SH X 23,387 909 2,330
MEAD JOHNSON NUTRITION CO COM 582839106 301 3,646 SH X 3,546 100
MEAD JOHNSON NUTRITION CO COM 582839106 26 312 SH X 176 136
MEDTRONIC INC COM 585055106 224 5,719 SH X 5,719
MEDTRONIC INC COM 585055106 8 200 SH X 200
MERCADOLIBRE INC COM 58733R102 567 5,800 SH X 5,676 124
MERCK & CO INC NEW COM 58933Y105 2,219 57,799 SH X 56,950 849
MERCK & CO INC NEW COM 58933Y105 798 20,782 SH X 20,782
MEREDITH CORP COM 589433101 242 7,468 SH X 5,182 2,286
METLIFE INC COM 59156R108 13,932 373,007 SH X 314,601 58,406
METLIFE INC COM 59156R108 1,032 27,629 SH X 25,373 2,256
MICROSOFT CORP COM 594918104 866 26,857 SH X 25,816 1,041
MICROSOFT CORP COM 594918104 368 11,396 SH X 7,596 3,800
MID-AMER APT CMNTYS INC COM 59522J103 244 3,644 SH X 2,511 1,133
MINE SAFETY APPLIANCES CO COM 602720104 269 6,559 SH X 4,523 2,036
NATIONAL RETAIL PPTYS INC COM 637417106 228 8,369 SH X 5,769 2,600
NEWMONT MINING CORP COM 651639106 308 6,000 SH X 6,000
NEXTERA ENERGY INC COM 65339F101 645 10,557 SH X 10,082 475
NEXTERA ENERGY INC COM 65339F101 431 7,054 SH X 6,654 400
NOBLE ENERGY INC COM 655044105 17,927 183,336 SH X 156,033 27,303
NOBLE ENERGY INC COM 655044105 1,553 15,879 SH X 14,184 1,695
NORFOLK SOUTHERN CORP COM 655844108 190 2,880 SH X 2,640 240
NORFOLK SOUTHERN CORP COM 655844108 72 1,100 SH X 1,100
NORTHERN TR CORP COM 665859104 14 290 SH X 290
NORTHERN TR CORP COM 665859104 248 5,225 SH X 4,615 610
NORTHROP GRUMMAN CORP COM 666807102 134 2,194 SH X 2,194
NORTHROP GRUMMAN CORP COM 666807102 149 2,438 SH X 2,438
NUTRI SYS INC NEW COM 67069D108 140 12,504 SH X 8,626 3,878
OCCIDENTAL PETE CORP DEL COM 674599105 184 1,929 SH X 169 1,760
OCCIDENTAL PETE CORP DEL COM 674599105 24 253 SH X 253
OLD NATL BANCORP IND COM 680033107 10,824 823,715 SH X 307,915 515,800
OLD NATL BANCORP IND COM 680033107 5,511 419,374 SH X 131,863 287,511
OLIN CORP COM PAR $1 680665205 315 14,495 SH X 9,996 4,499
OMNICARE INC COM 681904108 570 16,031 SH X 15,169 862
OMNICOM GROUP INC COM 681919106 712 14,052 SH X 13,340 712
ORACLE CORP COM 68389X105 16,449 564,110 SH X 476,682 87,428
ORACLE CORP COM 68389X105 1,240 42,526 SH X 39,050 2,551 925
PPG INDS INC COM 693506107 99 1,036 SH X 1,036
PPG INDS INC COM 693506107 287 3,000 SH X 3,000
PEPSICO INC COM 713448108 2,662 40,120 SH X 39,970 150
PEPSICO INC COM 713448108 890 13,418 SH X 11,563 1,855
PFIZER INC COM 717081103 1,667 73,594 SH X 71,647 1,947
PFIZER INC COM 717081103 559 24,677 SH X 23,177 1,500
PHILIP MORRIS INTL INC COM 718172109 1,540 17,384 SH X 17,384
PHILIP MORRIS INTL INC COM 718172109 607 6,850 SH X 6,850
PLANTRONICS INC NEW COM 727493108 251 6,239 SH X 4,308 1,931
PLUM CREEK TIMBER CO INC COM 729251108 545 13,108 SH X 13,108
PRAXAIR INC COM 74005P104 18,762 163,656 SH X 138,881 24,775
PRAXAIR INC COM 74005P104 1,811 15,797 SH X 13,920 1,877
PRECISION CASTPARTS CORP COM 740189105 1,266 7,320 SH X 7,320
PRICE T ROWE GROUP INC COM 74144T108 134 2,053 SH X 2,053
PRICE T ROWE GROUP INC COM 74144T108 108 1,650 SH X 450 1,200
PROCTER & GAMBLE CO COM 742718109 1,083 16,121 SH X 16,121
PROCTER & GAMBLE CO COM 742718109 491 7,300 SH X 5,615 1,685
PROTECTIVE LIFE CORP COM 743674103 321 10,852 SH X 7,484 3,368
PUBLIC SVC ENTERPRISE GROUP COM 744573106 523 17,070 SH X 17,070
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 300 SH X 300
QEP RES INC COM 74733V100 366 12,000 SH X 12,000
PYXIS CREDIT STRATEGIES FD COM 74734W107 76 12,000 SH X 12,000
QUALCOMM INC COM 747525103 20,107 295,427 SH X 250,540 44,887
QUALCOMM INC COM 747525103 1,454 21,363 SH X 20,035 1,328
QUANTA SVCS INC COM 74762E102 7,914 378,664 SH X 320,901 57,763
QUANTA SVCS INC COM 74762E102 566 27,099 SH X 24,812 2,287
QUESTAR CORP COM 748356102 212 11,000 SH X 11,000
SAIC INC COM 78390X101 163 12,314 SH X 11,630 684
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,342 52,138 SH X 52,138
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 49 SH X 49
SCHLUMBERGER LTD COM 806857108 13,782 197,080 SH X 170,376 26,704
SCHLUMBERGER LTD COM 806857108 1,338 19,134 SH X 16,242 772 2,120
SCHULMAN A INC COM 808194104 215 7,961 SH X 5,498 2,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,888 502,205 SH X 426,331 75,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,551 41,231 SH X 36,133 5,098
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,604 146,452 SH X 124,568 21,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491 10,881 SH X 10,234 647
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 27,597 SH X 27,597
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 527 33,362 SH X 33,362
SMITH A O COM 831865209 776 17,271 SH X 11,904 5,367
SNAP ON INC COM 833034101 538 8,830 SH X 6,089 2,741
SONIC AUTOMOTIVE INC CL A 83545G102 249 13,894 SH X 9,636 4,258
SOTHEBYS COM 835898107 495 12,593 SH X 8,688 3,905
SOUTHERN CO COM 842587107 1,322 29,429 SH X 29,429
SOUTHERN CO COM 842587107 103 2,300 SH X 2,300
SOUTHERN COPPER CORP COM 84265V105 251 7,908 SH X 7,778 130
SPECTRA ENERGY CORP COM 847560109 634 20,092 SH X 20,092
SPECTRA ENERGY CORP COM 847560109 48 1,524 SH X 1,524
STANCORP FINL GROUP INC COM 852891100 882 21,550 SH X 16,797 4,753
STERICYCLE INC COM 858912108 8,471 101,276 SH X 86,378 14,898
STERICYCLE INC COM 858912108 849 10,154 SH X 8,384 1,770
STERIS CORP COM 859152100 299 9,468 SH X 6,509 2,959
SYNGENTA AG SPONSORED ADR 87160A100 321 4,666 SH X 4,565 101
SYSCO CORP COM 871829107 157 5,259 SH X 5,259
SYSCO CORP COM 871829107 78 2,600 SH X 2,600
TJX COS INC NEW COM 872540109 9,859 248,274 SH X 211,521 36,753
TJX COS INC NEW COM 872540109 944 23,772 SH X 22,715 1,057
TARGET CORP COM 87612E106 15,583 267,436 SH X 229,600 37,836
TARGET CORP COM 87612E106 1,627 27,926 SH X 25,008 2,918
TELEFLEX INC COM 879369106 333 5,443 SH X 3,756 1,687
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,255 27,860 SH X 27,300 560
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 200 SH X 200
TEXTRON INC COM 883203101 893 32,071 SH X 32,071
THERMO FISHER SCIENTIFIC INC COM 883556102 14,108 250,225 SH X 211,500 38,725
THERMO FISHER SCIENTIFIC INC COM 883556102 1,252 22,209 SH X 19,450 2,759
THOMAS & BETTS CORP COM 884315102 800 11,131 SH X 11,131
THOR INDS INC COM 885160101 315 9,969 SH X 6,881 3,088
3M CO COM 88579Y101 2,368 26,547 SH X 26,201 346
3M CO COM 88579Y101 224 2,508 SH X 2,508
TIME WARNER INC COM NEW 887317303 335 8,886 SH X 8,576 310
TIME WARNER INC COM NEW 887317303 1 29 SH X 29
UMB FINL CORP COM 902788108 386 8,631 SH X 5,966 2,665
UNION PAC CORP COM 907818108 265 2,465 SH X 2,190 275
UNION PAC CORP COM 907818108 1,019 9,482 SH X 9,482
UNITED TECHNOLOGIES CORP COM 913017109 1,394 16,804 SH X 14,138 2,666
UNITED TECHNOLOGIES CORP COM 913017109 437 5,266 SH X 4,381 885
UNITEDHEALTH GROUP INC COM 91324P102 219 3,709 SH X 3,002 707
UNITEDHEALTH GROUP INC COM 91324P102 7 117 SH X 117
UNIVERSAL TECHNICAL INST INC COM 913915104 134 10,176 SH X 9,629 547
V F CORP COM 918204108 211 1,442 SH X 1,442
V F CORP COM 918204108 15 100 SH X 100
VANGUARD MSCI EMERGING MKTS ETF 922042858 293 6,750 SH X 6,750
VECTREN CORP COM 92240G101 7,025 241,738 SH X 199,092 42,646
VECTREN CORP COM 92240G101 1,236 42,524 SH X 39,593 2,931
VANGUARD INDEX FDS REIT ETF 922908553 21,374 335,804 SH X 327,823 7,981
VANGUARD INDEX FDS REIT ETF 922908553 1,830 28,748 SH X 23,673 5,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 627 8,676 SH X 8,676
VERIZON COMMUNICATIONS INC COM 92343V104 552 14,446 SH X 11,546 2,900
VERIZON COMMUNICATIONS INC COM 92343V104 369 9,662 SH X 9,412 250
VIACOM INC NEW CL B 92553P201 718 15,137 SH X 14,315 822
VISA INC COM CL A 92826C839 18,261 154,753 SH X 131,542 23,211
VISA INC COM CL A 92826C839 1,595 13,519 SH X 12,115 1,404
VODAFONE GROUP PLC NEW ADR 92857W209 588 21,237 SH X 20,331 906
VODAFONE GROUP PLC NEW ADR 92857W209 17 623 SH X 623
WD-40 CO COM 929236107 444 9,799 SH X 6,754 3,045
WAL MART STORES INC COM 931142103 14,452 236,150 SH X 200,996 35,154
WAL MART STORES INC COM 931142103 1,054 17,227 SH X 15,118 2,109
WALGREEN CO COM 931422109 12,563 375,139 SH X 318,529 56,610
WALGREEN CO COM 931422109 1,107 33,046 SH X 29,652 3,394
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 282 9,502 SH X 7,650 1,852
WASTE MGMT INC DEL COM 94106L109 802 22,936 SH X 22,936
WATSCO INC COM 942622200 303 4,094 SH X 2,830 1,264
WELLPOINT INC COM 94973V107 1,042 14,115 SH X 12,710 1,405
WELLPOINT INC COM 94973V107 15 200 SH X 200
WELLS FARGO & CO NEW COM 949746101 17,107 501,077 SH X 425,112 75,965
WELLS FARGO & CO NEW COM 949746101 1,257 36,810 SH X 34,178 2,632
WHIRLPOOL CORP COM 963320106 339 4,417 SH X 4,417
XEROX CORP COM 984121103 601 74,457 SH X 70,412 4,045
YUM BRANDS INC COM 988498101 1,307 18,357 SH X 18,221 136
YUM BRANDS INC COM 988498101 51 720 SH X 720
ZIMMER HLDGS INC COM 98956P102 447 6,960 SH X 6,503 457
ZIMMER HLDGS INC COM 98956P102 64 1,001 SH X 921 80
FINAL TOTALS 873,588
FORM 13F INFORMATION TABLE ENTRY TOTAL 353