Old National Trust Company

Old National Trust Company as of March 31, 2011

Portfolio Holdings for Old National Trust Company

Old National Trust Company holds 251 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $34M 398k 84.13
Schlumberger (SLB) 3.6 $26M 274k 93.26
Apple (AAPL) 3.2 $22M 64k 348.51
Ball Corporation (BALL) 2.9 $20M 560k 35.85
International Business Machines (IBM) 2.7 $19M 117k 163.07
Danaher Corporation (DHR) 2.6 $18M 354k 51.90
Church & Dwight (CHD) 2.6 $18M 231k 79.34
Noble Energy 2.5 $18M 185k 96.65
Vanguard REIT ETF (VNQ) 2.5 $18M 301k 58.47
McDonald's Corporation (MCD) 2.5 $17M 229k 76.09
Praxair 2.4 $17M 166k 101.60
JPMorgan Chase & Co. (JPM) 2.4 $17M 363k 46.10
Visa (V) 2.3 $17M 224k 73.62
Deere & Company (DE) 2.3 $16M 168k 96.89
Pepsi (PEP) 2.2 $16M 247k 64.41
EMC Corporation 2.2 $16M 590k 26.56
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 2.2 $15M 330k 46.53
Microsoft Corporation (MSFT) 2.2 $15M 601k 25.39
Wells Fargo & Company (WFC) 2.0 $14M 450k 31.71
MetLife (MET) 2.0 $14M 318k 44.73
Thermo Fisher Scientific (TMO) 2.0 $14M 253k 55.55
Abbott Laboratories (ABT) 1.8 $13M 263k 49.05
Goldman Sachs (GS) 1.8 $13M 80k 158.60
Target Corporation (TGT) 1.7 $12M 246k 50.01
Walgreen Company 1.7 $12M 300k 40.14
Procter & Gamble Company (PG) 1.7 $12M 192k 61.60
Teva Pharmaceutical Industries (TEVA) 1.7 $12M 234k 50.17
Emerson Electric (EMR) 1.6 $12M 200k 58.43
Medco Health Solutions 1.6 $12M 204k 56.16
Stericycle (SRCL) 1.6 $11M 129k 88.67
Old National Ban (ONB) 1.6 $11M 1.1M 10.72
Harris Corporation 1.6 $11M 224k 49.60
Franklin Resources (BEN) 1.5 $11M 86k 125.08
Ecolab (ECL) 1.5 $11M 209k 51.02
Hewlett-Packard Company 1.5 $10M 251k 40.97
TJX Companies (TJX) 1.3 $9.4M 190k 49.73
Costco Wholesale Corporation (COST) 1.2 $8.5M 116k 73.32
Quanta Services (PWR) 1.2 $8.5M 378k 22.43
Vectren Corporation 1.0 $7.0M 259k 27.20
Wal-Mart Stores (WMT) 0.9 $6.5M 126k 52.05
Consumer Discretionary SPDR (XLY) 0.8 $5.5M 141k 39.05
First Financial Corporation (THFF) 0.5 $3.7M 112k 33.24
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 27k 132.58
Johnson & Johnson (JNJ) 0.4 $2.9M 50k 59.23
Chevron Corporation (CVX) 0.4 $2.6M 24k 107.53
General Electric Company 0.4 $2.5M 126k 20.05
At&t (T) 0.3 $2.3M 74k 30.61
United Technologies Corporation 0.3 $2.2M 26k 84.66
Pfizer (PFE) 0.3 $2.0M 101k 20.31
Bristol Myers Squibb (BMY) 0.2 $1.8M 68k 26.43
Coca-Cola Company (KO) 0.2 $1.5M 23k 66.31
Union Pacific Corporation (UNP) 0.2 $1.5M 15k 98.41
ConocoPhillips (COP) 0.2 $1.3M 17k 79.86
Sap (SAP) 0.2 $1.3M 22k 61.37
Carnival Corporation (CCL) 0.2 $1.3M 33k 38.37
Merck & Co (MRK) 0.2 $1.3M 38k 33.02
Yum! Brands (YUM) 0.2 $1.1M 22k 51.39
Canadian Natl Ry (CNI) 0.1 $1.0M 14k 75.26
Apache Corporation 0.1 $1.1M 8.0k 130.90
Novartis (NVS) 0.1 $1.0M 19k 54.37
Novo Nordisk A/S (NVO) 0.1 $1.1M 8.6k 125.25
Toyota Motor Corporation (TM) 0.1 $1.0M 13k 80.23
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.1M 16k 67.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 17k 60.91
Cnooc 0.1 $963k 3.8k 253.02
3M Company (MMM) 0.1 $1.0M 11k 93.48
Nextera Energy (NEE) 0.1 $956k 17k 55.08
Peabody Energy Corporation 0.1 $919k 13k 71.94
Intel Corporation (INTC) 0.1 $893k 44k 20.17
Telefonica (TEF) 0.1 $932k 37k 25.23
Canon (CAJPY) 0.1 $883k 20k 43.37
Southern Company (SO) 0.1 $930k 24k 38.11
General Dynamics Corporation (GD) 0.1 $936k 12k 76.58
Cooper Companies 0.1 $816k 12k 69.41
Cash America International 0.1 $794k 17k 46.04
Interface 0.1 $783k 42k 18.48
Aixtron 0.1 $769k 18k 43.84
Embraer S A (ERJ) 0.1 $764k 23k 33.71
America Movil Sab De Cv spon adr l 0.1 $708k 12k 58.12
Leucadia National 0.1 $717k 19k 37.54
Caterpillar (CAT) 0.1 $706k 6.4k 110.33
Eli Lilly & Co. (LLY) 0.1 $727k 21k 35.16
Hospira 0.1 $682k 12k 55.21
Willis Group Holdings 0.1 $678k 17k 40.38
Verizon Communications (VZ) 0.1 $696k 18k 38.51
BB&T Corporation 0.1 $710k 26k 27.44
Credit Suisse Group 0.1 $710k 17k 42.58
Philip Morris International (PM) 0.1 $693k 11k 65.57
WellPoint 0.1 $726k 10k 69.81
Canadian Natural Resources (CNQ) 0.1 $731k 15k 49.44
Banco Itau Holding Financeira (ITUB) 0.1 $685k 29k 24.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $714k 39k 18.13
Siemens (SIEGY) 0.1 $731k 5.3k 137.33
Iesi Bfc 0.1 $686k 27k 25.40
BP (BP) 0.1 $607k 14k 44.34
Via 0.1 $656k 14k 46.52
Kraft Foods 0.1 $613k 20k 31.37
Omnicare 0.1 $628k 21k 29.98
Potash Corp. Of Saskatchewan I 0.1 $669k 11k 58.94
Wolverine World Wide (WWW) 0.1 $617k 17k 37.24
Occidental Petroleum Corporation (OXY) 0.1 $622k 6.0k 104.43
Ca 0.1 $619k 26k 24.18
Citi 0.1 $617k 140k 4.42
Mitsubishi UFJ Financial (MUFG) 0.1 $617k 134k 4.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $633k 11k 55.58
New Oriental Education & Tech 0.1 $621k 6.2k 100.13
Vanguard Total Stock Market ETF (VTI) 0.1 $668k 9.7k 69.00
PNC Financial Services (PNC) 0.1 $588k 9.3k 62.95
Valspar Corporation 0.1 $569k 15k 39.08
Boeing Company (BA) 0.1 $580k 7.8k 74.05
Becton, Dickinson and (BDX) 0.1 $542k 6.8k 79.60
HCC Insurance Holdings 0.1 $564k 18k 31.32
Endurance Specialty Hldgs Lt 0.1 $581k 12k 48.81
ArcelorMittal 0.1 $559k 16k 36.15
Guess? (GES) 0.1 $537k 14k 39.37
A. O. Smith Corporation (AOS) 0.1 $561k 13k 44.33
U.S. Bancorp (USB) 0.1 $465k 18k 26.40
Bank of America Corporation (BAC) 0.1 $521k 39k 13.34
Northern Trust Corporation (NTRS) 0.1 $482k 9.5k 50.69
Snap-on Incorporated (SNA) 0.1 $493k 8.2k 60.12
Whirlpool Corporation (WHR) 0.1 $491k 5.8k 85.38
Intersil Corporation 0.1 $467k 38k 12.47
Hess (HES) 0.1 $472k 5.5k 85.24
Illinois Tool Works (ITW) 0.1 $511k 9.5k 53.69
Prudential Financial (PRU) 0.1 $496k 8.1k 61.53
Aspen Insurance Holdings 0.1 $472k 17k 27.54
QEP Resources 0.1 $527k 13k 40.54
EXCO Resources 0.1 $435k 21k 20.68
DST Systems 0.1 $438k 8.3k 52.81
Forest Oil Corporation 0.1 $388k 10k 37.79
E.I. du Pont de Nemours & Company 0.1 $426k 7.8k 54.97
eBay (EBAY) 0.1 $445k 14k 31.05
Lexmark International 0.1 $428k 12k 37.01
Fifth Third Ban (FITB) 0.1 $416k 30k 13.88
Omni (OMC) 0.1 $389k 7.9k 49.03
Zimmer Holdings (ZBH) 0.1 $431k 7.1k 60.46
Fair Isaac Corporation (FICO) 0.1 $432k 14k 31.58
Mi Devs Inc cl a sub vtg 0.1 $428k 15k 28.96
ARM Holdings 0.1 $449k 16k 28.15
Southern Copper Corporation (SCCO) 0.1 $395k 9.8k 40.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $429k 9.7k 44.29
Newmont Mining Corporation (NEM) 0.1 $327k 6.0k 54.50
PPG Industries (PPG) 0.1 $378k 4.0k 95.09
Automatic Data Processing (ADP) 0.1 $321k 6.3k 51.31
Steris Corporation 0.1 $339k 9.8k 34.61
Interpublic Group of Companies (IPG) 0.1 $318k 25k 12.58
Synopsys (SNPS) 0.1 $360k 13k 27.65
Olin Corporation (OLN) 0.1 $326k 14k 22.95
Altria (MO) 0.1 $361k 14k 26.05
Grupo Aeroportuario del Pacifi (PAC) 0.1 $327k 7.7k 42.52
Entergy Corporation (ETR) 0.1 $384k 5.7k 67.33
BHP Billiton (BHP) 0.1 $357k 3.7k 95.79
Hanover Insurance (THG) 0.1 $367k 8.1k 45.32
Coca-Cola HBC 0.1 $379k 14k 27.08
E TRADE Financial Corporation 0.0 $311k 20k 15.65
Globe Specialty Metals 0.0 $251k 11k 22.72
Annaly Capital Management 0.0 $288k 17k 17.44
Fidelity National Information Services (FIS) 0.0 $272k 8.3k 32.66
Lincoln National Corporation (LNC) 0.0 $274k 9.1k 30.06
FirstEnergy (FE) 0.0 $301k 8.1k 37.03
Cisco Systems (CSCO) 0.0 $260k 15k 17.11
Harsco Corporation (NVRI) 0.0 $283k 8.1k 35.20
Kimberly-Clark Corporation (KMB) 0.0 $274k 4.2k 65.33
NetApp (NTAP) 0.0 $258k 5.4k 48.06
Northrop Grumman Corporation (NOC) 0.0 $270k 4.3k 62.82
Reynolds American 0.0 $256k 7.2k 35.47
T. Rowe Price (TROW) 0.0 $248k 3.7k 66.41
Global Payments (GPN) 0.0 $271k 5.5k 48.89
Xilinx 0.0 $279k 8.5k 32.85
Herman Miller (MLKN) 0.0 $256k 9.3k 27.47
CVS Caremark Corporation (CVS) 0.0 $302k 8.8k 34.27
Air Products & Chemicals (APD) 0.0 $281k 3.1k 90.18
Amgen (AMGN) 0.0 $286k 5.3k 53.52
Anadarko Petroleum Corporation 0.0 $256k 3.1k 82.05
GlaxoSmithKline 0.0 $274k 7.1k 38.41
Intuitive Surgical (ISRG) 0.0 $285k 854.00 333.94
UnitedHealth (UNH) 0.0 $316k 7.0k 45.24
Vodafone 0.0 $266k 9.3k 28.76
Ford Motor Company (F) 0.0 $255k 17k 14.91
Total (TTE) 0.0 $279k 4.6k 60.94
Lowe's Companies (LOW) 0.0 $313k 11k 27.50
CB Richard Ellis 0.0 $270k 10k 26.69
AvalonBay Communities (AVB) 0.0 $292k 2.4k 120.08
GATX Corporation (GATX) 0.0 $251k 6.5k 38.62
Sempra Energy (SRE) 0.0 $251k 4.7k 53.56
Oracle Corporation (ORCL) 0.0 $313k 9.4k 33.39
Thor Industries (THO) 0.0 $294k 8.8k 33.37
Genzyme Corporation 0.0 $294k 3.9k 76.23
Aaron's 0.0 $270k 11k 25.33
Amphenol Corporation (APH) 0.0 $288k 5.3k 54.44
SBA Communications Corporation 0.0 $250k 6.3k 39.62
Express Scripts 0.0 $261k 4.7k 55.71
Key (KEY) 0.0 $259k 29k 8.87
Chico's FAS 0.0 $284k 19k 14.91
Questar Corporation 0.0 $305k 18k 17.43
Teleflex Incorporated (TFX) 0.0 $254k 4.4k 57.87
Lululemon Athletica (LULU) 0.0 $278k 3.1k 88.90
Wendy's Arby's 0.0 $316k 63k 5.02
StanCorp Financial 0.0 $276k 6.0k 46.14
St. Jude Medical 0.0 $266k 5.2k 51.27
Flowers Foods (FLO) 0.0 $291k 11k 27.30
Cameron International Corporation 0.0 $260k 4.5k 57.19
Simon Property (SPG) 0.0 $277k 2.6k 106.91
Barrick Gold Corp (GOLD) 0.0 $223k 4.3k 51.79
Assurant (AIZ) 0.0 $211k 5.5k 38.53
American Express Company (AXP) 0.0 $227k 5.0k 45.27
Health Care SPDR (XLV) 0.0 $228k 6.9k 33.07
Walt Disney Company (DIS) 0.0 $245k 5.7k 43.13
Duke Energy Corporation 0.0 $233k 13k 18.19
Scholastic Corporation (SCHL) 0.0 $231k 8.6k 26.96
Avon Products 0.0 $245k 9.1k 27.01
Citrix Systems 0.0 $220k 3.0k 73.41
PetSmart 0.0 $232k 5.7k 40.95
Ryder System (R) 0.0 $238k 4.7k 50.61
Ultra Petroleum 0.0 $238k 4.8k 49.17
C.R. Bard 0.0 $214k 2.2k 99.21
Newell Rubbermaid (NWL) 0.0 $200k 10k 19.17
Gol Linhas Aereas Inteligentes SA 0.0 $213k 16k 13.73
Mid-America Apartment (MAA) 0.0 $228k 3.6k 64.13
Plantronics 0.0 $236k 6.5k 36.63
Crane 0.0 $231k 4.8k 48.52
Computer Sciences Corporation 0.0 $224k 4.6k 48.82
Xerox Corporation 0.0 $238k 22k 10.66
American Electric Power Company (AEP) 0.0 $224k 6.4k 35.21
iShares Russell 1000 Value Index (IWD) 0.0 $214k 3.1k 68.68
Staples 0.0 $203k 11k 19.42
PG&E Corporation (PCG) 0.0 $227k 5.1k 44.27
Accenture (ACN) 0.0 $230k 4.2k 54.97
Roper Industries (ROP) 0.0 $223k 2.6k 86.53
Saic 0.0 $178k 11k 16.91
IntercontinentalEx.. 0.0 $226k 1.8k 123.63
EarthLink 0.0 $205k 26k 7.84
Select Comfort 0.0 $178k 15k 12.09
John Bean Technologies Corporation (JBT) 0.0 $212k 11k 19.27
LaSalle Hotel Properties 0.0 $222k 8.2k 27.05
Lennox International (LII) 0.0 $219k 4.2k 52.74
Phillips-Van Heusen Corporation 0.0 $233k 3.6k 65.16
WD-40 Company (WDFC) 0.0 $226k 5.4k 42.26
Brink's Company (BCO) 0.0 $220k 6.7k 33.11
Carpenter Technology Corporation (CRS) 0.0 $226k 5.3k 42.64
National Retail Properties (NNN) 0.0 $207k 8.0k 26.05
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 11k 12.18
People's United Financial 0.0 $136k 11k 12.58
SLM Corporation (SLM) 0.0 $161k 11k 15.32
Gafisa SA 0.0 $176k 14k 12.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $163k 13k 12.87
Advance America, Cash Advance Centers 0.0 $110k 21k 5.32
E-House 0.0 $164k 14k 11.70
Whitney Holding 0.0 $150k 11k 13.62
JMP 0.0 $98k 11k 8.63
Highland Credit Strategies Fund 0.0 $90k 12k 7.50