Old National Trust Company

Old National Trust Company as of June 30, 2011

Portfolio Holdings for Old National Trust Company

Old National Trust Company holds 219 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $31M 380k 81.38
Ball Corporation (BALL) 3.5 $21M 551k 38.46
Apple (AAPL) 3.5 $21M 63k 335.66
International Business Machines (IBM) 3.3 $20M 114k 171.55
Danaher Corporation (DHR) 3.1 $18M 346k 52.99
McDonald's Corporation (MCD) 3.0 $18M 217k 84.32
Church & Dwight (CHD) 3.0 $18M 451k 40.54
Praxair 2.9 $18M 163k 108.39
Schlumberger (SLB) 2.8 $17M 194k 86.40
Noble Energy 2.7 $16M 181k 89.63
Pepsi (PEP) 2.6 $16M 226k 70.43
EMC Corporation 2.6 $16M 577k 27.55
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 2.4 $14M 318k 44.68
JPMorgan Chase & Co. (JPM) 2.4 $14M 345k 40.94
Deere & Company (DE) 2.3 $14M 165k 82.45
Oracle Corporation (ORCL) 2.3 $14M 414k 32.91
Abbott Laboratories (ABT) 2.2 $13M 255k 52.62
MetLife (MET) 2.2 $13M 301k 43.87
Thermo Fisher Scientific (TMO) 2.1 $13M 196k 64.39
Target Corporation (TGT) 2.0 $12M 254k 46.91
Old National Ban (ONB) 1.9 $11M 1.1M 10.80
Medco Health Solutions 1.9 $11M 200k 56.52
Albemarle Corporation (ALB) 1.9 $11M 162k 69.20
Stericycle (SRCL) 1.9 $11M 125k 89.13
Franklin Resources (BEN) 1.8 $11M 84k 131.29
Emerson Electric (EMR) 1.8 $11M 195k 56.25
Goldman Sachs (GS) 1.7 $10M 76k 133.09
Harris Corporation 1.6 $9.9M 220k 45.06
Citigroup (C) 1.6 $9.8M 237k 41.64
TJX Companies (TJX) 1.6 $9.6M 182k 52.53
Health Care SPDR (XLV) 1.6 $9.5M 266k 35.53
Costco Wholesale Corporation (COST) 1.5 $9.0M 111k 81.24
Directv 1.4 $8.3M 163k 50.82
Quanta Services (PWR) 1.2 $7.5M 371k 20.20
El Paso Corporation 1.1 $6.7M 330k 20.20
Consumer Discretionary SPDR (XLY) 0.9 $5.5M 138k 40.21
First Financial Corporation (THFF) 0.6 $3.7M 112k 32.74
Spdr S&p 500 Etf (SPY) 0.5 $3.2M 24k 131.97
Chevron Corporation (CVX) 0.5 $3.2M 31k 102.85
Johnson & Johnson (JNJ) 0.5 $2.8M 42k 66.54
General Electric Company 0.4 $2.5M 132k 18.87
Bristol Myers Squibb (BMY) 0.3 $2.1M 74k 28.95
At&t (T) 0.3 $2.1M 67k 31.42
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 34k 48.21
Caterpillar (CAT) 0.2 $1.5M 14k 106.44
Coca-Cola Company (KO) 0.2 $1.5M 22k 67.30
Pfizer (PFE) 0.2 $1.5M 71k 20.60
ConocoPhillips (COP) 0.2 $1.5M 19k 75.16
Merck & Co (MRK) 0.2 $1.4M 40k 35.27
Philip Morris International (PM) 0.2 $1.4M 21k 66.77
Novartis (NVS) 0.2 $1.3M 21k 61.12
Sap (SAP) 0.2 $1.2M 20k 60.66
Procter & Gamble Company (PG) 0.2 $1.1M 18k 63.55
Canadian Natl Ry (CNI) 0.2 $1.1M 14k 79.88
Carnival Corporation (CCL) 0.2 $1.1M 29k 37.64
Novo Nordisk A/S (NVO) 0.2 $1.1M 8.6k 125.29
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.1M 14k 74.73
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 18k 61.86
Canon (CAJPY) 0.2 $1.0M 22k 47.59
Cash America International 0.2 $1.0M 18k 57.83
Nextera Energy (NEE) 0.2 $988k 17k 57.42
Telefonica (TEF) 0.2 $952k 39k 24.49
Southern Company (SO) 0.2 $986k 24k 40.38
Siemens (SIEGY) 0.2 $965k 7.0k 137.46
Cnooc 0.1 $905k 3.8k 235.92
Microsoft Corporation (MSFT) 0.1 $914k 35k 26.02
Berkshire Hathaway (BRK.B) 0.1 $880k 11k 77.43
Kraft Foods 0.1 $921k 26k 35.23
Honeywell International (HON) 0.1 $893k 15k 59.59
Kimberly-Clark Corporation (KMB) 0.1 $814k 12k 66.55
Intel Corporation (INTC) 0.1 $828k 37k 22.14
Cooper Companies 0.1 $854k 11k 79.27
Potash Corp. Of Saskatchewan I 0.1 $809k 14k 57.00
Becton, Dickinson and (BDX) 0.1 $813k 9.4k 86.12
Altria (MO) 0.1 $856k 32k 26.41
Banco Itau Holding Financeira (ITUB) 0.1 $841k 36k 23.54
American Express Company (AXP) 0.1 $783k 15k 51.73
Credit Suisse Group 0.1 $754k 19k 39.04
Royal Dutch Shell 0.1 $753k 11k 71.17
ArcelorMittal 0.1 $756k 22k 34.77
Interface 0.1 $794k 41k 19.38
BP (BP) 0.1 $698k 16k 44.21
Eli Lilly & Co. (LLY) 0.1 $705k 19k 37.52
Hospira 0.1 $700k 12k 56.67
Eaton Corporation 0.1 $739k 14k 51.42
BB&T Corporation 0.1 $694k 26k 26.83
General Mills (GIS) 0.1 $724k 20k 37.22
New Oriental Education & Tech 0.1 $697k 6.2k 111.75
Embraer S A (ERJ) 0.1 $701k 23k 30.77
Progressive Waste Solutions 0.1 $696k 28k 24.90
Leucadia National 0.1 $689k 20k 34.12
Ameriprise Financial (AMP) 0.1 $642k 11k 57.66
Ecolab (ECL) 0.1 $647k 12k 56.34
Omnicare 0.1 $643k 20k 31.90
Lockheed Martin Corporation (LMT) 0.1 $672k 8.3k 81.01
Mitsubishi UFJ Financial (MUFG) 0.1 $651k 135k 4.83
General Dynamics Corporation (GD) 0.1 $668k 9.0k 74.53
StanCorp Financial 0.1 $665k 16k 42.17
Dow Chemical Company 0.1 $600k 17k 35.98
Hewlett-Packard Company 0.1 $612k 17k 36.36
Ca 0.1 $629k 28k 22.82
Canadian Natural Resources (CNQ) 0.1 $616k 15k 41.88
Fifth Third Ban (FITB) 0.1 $598k 47k 12.76
Guess? (GES) 0.1 $592k 14k 42.02
Aixtron 0.1 $596k 18k 34.13
Apache Corporation 0.1 $533k 4.3k 123.58
Snap-on Incorporated (SNA) 0.1 $523k 8.4k 62.54
Aetna 0.1 $510k 12k 44.05
CIGNA Corporation 0.1 $521k 10k 51.44
Clorox Company (CLX) 0.1 $529k 7.8k 67.40
HCC Insurance Holdings 0.1 $559k 18k 31.50
QEP Resources 0.1 $544k 13k 41.85
Duke Energy Corporation 0.1 $484k 26k 18.80
Boeing Company (BA) 0.1 $470k 6.3k 74.20
eBay (EBAY) 0.1 $487k 15k 32.27
Nicor 0.1 $456k 8.3k 54.70
Mi Devs Inc cl a sub vtg 0.1 $459k 15k 30.40
Textron (TXT) 0.1 $456k 19k 23.59
ARM Holdings 0.1 $457k 16k 28.44
A. O. Smith Corporation (AOS) 0.1 $477k 11k 42.29
Northern Trust Corporation (NTRS) 0.1 $425k 9.3k 45.92
DST Systems 0.1 $419k 7.9k 52.84
E.I. du Pont de Nemours & Company 0.1 $428k 7.9k 53.95
Interpublic Group of Companies (IPG) 0.1 $403k 32k 12.50
Plum Creek Timber 0.1 $396k 9.8k 40.49
Omni (OMC) 0.1 $399k 8.3k 48.11
Public Service Enterprise (PEG) 0.1 $437k 13k 32.61
Fair Isaac Corporation (FICO) 0.1 $428k 14k 30.17
Entergy Corporation (ETR) 0.1 $424k 6.2k 68.19
Brunswick Corporation (BC) 0.1 $438k 22k 20.39
ITT Corporation 0.1 $398k 6.8k 58.88
Hanover Insurance (THG) 0.1 $431k 12k 37.65
E TRADE Financial Corporation 0.1 $365k 27k 13.79
EXCO Resources 0.1 $389k 22k 17.67
Annaly Capital Management 0.1 $353k 20k 18.03
Peabody Energy Corporation 0.1 $363k 6.2k 58.98
FirstEnergy (FE) 0.1 $368k 8.3k 44.11
Spectra Energy 0.1 $353k 13k 27.39
Intersil Corporation 0.1 $381k 30k 12.86
Synopsys (SNPS) 0.1 $341k 13k 25.67
Energizer Holdings 0.1 $343k 4.7k 72.44
Lexmark International 0.1 $377k 13k 29.24
Hancock Holding Company (HWC) 0.1 $338k 11k 30.94
Allegheny Technologies Incorporated (ATI) 0.1 $335k 5.3k 63.40
Hartford Financial Services (HIG) 0.1 $328k 12k 26.38
Bank of America Corporation (BAC) 0.1 $328k 30k 10.94
Forest Oil Corporation 0.1 $299k 11k 26.68
Newmont Mining Corporation (NEM) 0.1 $324k 6.0k 54.00
PPG Industries (PPG) 0.1 $329k 3.6k 91.06
Global Payments (GPN) 0.1 $282k 5.5k 50.92
Automatic Data Processing (ADP) 0.1 $329k 6.3k 52.66
Olin Corporation (OLN) 0.1 $298k 13k 22.67
Intuitive Surgical (ISRG) 0.1 $301k 808.00 372.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $299k 5.7k 52.78
Grupo Aeroportuario del Pacifi (PAC) 0.1 $291k 7.1k 40.92
Roper Industries (ROP) 0.1 $272k 3.3k 83.38
Amphenol Corporation (APH) 0.1 $283k 5.2k 53.94
Express Scripts 0.1 $270k 5.0k 53.97
Chico's FAS 0.1 $301k 20k 15.23
German American Ban (GABC) 0.1 $329k 20k 16.60
Cameron International Corporation 0.1 $285k 5.7k 50.33
Carpenter Technology Corporation (CRS) 0.1 $283k 4.9k 57.56
Globe Specialty Metals 0.0 $252k 11k 22.46
Fidelity National Information Services (FIS) 0.0 $269k 8.7k 30.80
Scholastic Corporation (SCHL) 0.0 $226k 8.5k 26.63
Avon Products 0.0 $255k 9.1k 27.99
Bed Bath & Beyond 0.0 $228k 3.9k 58.25
Cisco Systems (CSCO) 0.0 $228k 15k 15.50
Citrix Systems 0.0 $238k 3.0k 79.92
Harsco Corporation (NVRI) 0.0 $257k 7.9k 32.61
NetApp (NTAP) 0.0 $235k 4.4k 52.84
PetSmart 0.0 $240k 5.3k 45.42
Ryder System (R) 0.0 $251k 4.4k 56.91
T. Rowe Price (TROW) 0.0 $224k 3.7k 60.15
Steris Corporation 0.0 $227k 6.5k 34.90
Mid-America Apartment (MAA) 0.0 $241k 3.6k 67.60
ABM Industries (ABM) 0.0 $231k 9.9k 23.41
Plantronics 0.0 $247k 6.8k 36.50
Herman Miller (MLKN) 0.0 $238k 8.7k 27.26
Crane 0.0 $241k 4.9k 49.44
Alcoa 0.0 $263k 17k 15.88
Anadarko Petroleum Corporation 0.0 $238k 3.2k 74.63
GlaxoSmithKline 0.0 $224k 5.2k 42.89
Illinois Tool Works (ITW) 0.0 $255k 4.5k 56.69
Lowe's Companies (LOW) 0.0 $256k 11k 22.50
Coinstar 0.0 $221k 4.1k 54.45
GATX Corporation (GATX) 0.0 $249k 6.7k 37.08
Aaron's 0.0 $250k 8.8k 28.29
Kennametal (KMT) 0.0 $244k 5.8k 42.30
SBA Communications Corporation 0.0 $241k 6.3k 38.19
IntercontinentalEx.. 0.0 $228k 1.8k 124.73
EarthLink 0.0 $211k 27k 7.71
Select Comfort 0.0 $227k 13k 18.00
Regal-beloit Corporation (RRX) 0.0 $222k 3.3k 66.84
Bristow 0.0 $247k 4.8k 51.01
Cytec Industries 0.0 $210k 3.7k 57.36
Dril-Quip (DRQ) 0.0 $212k 3.1k 67.88
LaSalle Hotel Properties 0.0 $224k 8.5k 26.29
Phillips-Van Heusen Corporation 0.0 $234k 3.6k 65.44
Robbins & Myers 0.0 $219k 4.1k 53.02
Assurant (AIZ) 0.0 $207k 5.7k 36.34
Cracker Barrel Old Country Store (CBRL) 0.0 $202k 4.1k 49.23
Newell Rubbermaid (NWL) 0.0 $165k 10k 15.82
Gol Linhas Aereas Inteligentes SA 0.0 $204k 17k 12.13
iShares Russell 1000 Value Index (IWD) 0.0 $208k 3.0k 68.36
Staples 0.0 $196k 13k 15.77
Amazon (AMZN) 0.0 $206k 1.0k 204.37
salesforce (CRM) 0.0 $209k 1.4k 148.75
Saic 0.0 $180k 11k 16.78
Sonic Automotive (SAH) 0.0 $175k 12k 14.60
Rex Energy Corporation 0.0 $190k 19k 10.25
Questar Corporation 0.0 $195k 11k 17.73
Brink's Company (BCO) 0.0 $202k 6.8k 29.82
Gafisa SA 0.0 $141k 15k 9.50
Advance America, Cash Advance Centers 0.0 $145k 21k 6.86
E-House 0.0 $146k 15k 9.78
Highland Credit Strategies Fund 0.0 $92k 12k 7.67
Eastman Kodak Company 0.0 $48k 13k 3.57
JMP 0.0 $87k 12k 7.08