Old National Trust Company

Old National Trust Company as of June 30, 2012

Portfolio Holdings for Old National Trust Company

Old National Trust Company holds 296 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $39M 67k 584.01
Exxon Mobil Corporation (XOM) 4.4 $38M 442k 85.57
Eli Lilly & Co. (LLY) 3.3 $28M 658k 42.91
Abbott Laboratories (ABT) 2.9 $25M 383k 64.47
Vanguard REIT ETF (VNQ) 2.9 $25M 377k 65.43
International Business Machines (IBM) 2.8 $24M 125k 195.58
Ball Corporation (BALL) 2.5 $22M 525k 41.05
Visa (V) 2.4 $21M 171k 123.63
Danaher Corporation (DHR) 2.4 $21M 398k 52.08
Directv 2.2 $19M 396k 48.82
Oracle Corporation (ORCL) 2.1 $19M 623k 29.70
Wells Fargo & Company (WFC) 2.1 $18M 550k 33.44
McDonald's Corporation (MCD) 2.1 $18M 206k 88.53
Wal-Mart Stores (WMT) 2.1 $18M 262k 69.72
Qualcomm (QCOM) 2.1 $18M 325k 55.68
Praxair 2.1 $18M 166k 108.73
Target Corporation (TGT) 2.0 $18M 301k 58.19
EMC Corporation 1.9 $17M 656k 25.63
Chevron Corporation (CVX) 1.9 $16M 154k 105.50
Old National Ban (ONB) 1.9 $16M 1.3M 12.01
JPMorgan Chase & Co. (JPM) 1.8 $16M 446k 35.73
Deere & Company (DE) 1.8 $15M 187k 80.87
Thermo Fisher Scientific (TMO) 1.7 $14M 278k 51.91
Church & Dwight (CHD) 1.6 $14M 250k 55.47
Emerson Electric (EMR) 1.6 $14M 292k 46.58
MetLife (MET) 1.5 $13M 411k 30.85
Allergan 1.4 $12M 134k 92.57
Schlumberger (SLB) 1.4 $12M 191k 64.91
Walgreen Company 1.4 $12M 419k 29.58
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 1.4 $12M 358k 33.43
Costco Wholesale Corporation (COST) 1.4 $12M 124k 95.00
TJX Companies (TJX) 1.4 $12M 273k 42.93
Noble Energy 1.3 $12M 137k 84.82
Stericycle (SRCL) 1.2 $10M 114k 91.67
Quanta Services (PWR) 1.1 $10M 415k 24.07
Humana (HUM) 1.1 $9.6M 124k 77.44
Albemarle Corporation (ALB) 1.1 $9.5M 159k 59.64
Perrigo Company 1.0 $8.5M 72k 117.92
Vectren Corporation 1.0 $8.3M 281k 29.52
Goldman Sachs (GS) 0.9 $8.1M 85k 95.86
Citigroup (C) 0.9 $8.1M 295k 27.41
Franklin Resources (BEN) 0.8 $7.1M 64k 110.99
Consumer Discretionary SPDR (XLY) 0.8 $7.0M 161k 43.78
Spdr S&p 500 Etf (SPY) 0.7 $6.4M 47k 136.11
Consumer Staples Select Sect. SPDR (XLP) 0.6 $5.6M 160k 34.77
Utilities SPDR (XLU) 0.6 $5.4M 147k 36.99
General Electric Company 0.5 $3.9M 189k 20.84
At&t (T) 0.4 $3.7M 103k 35.66
Pepsi (PEP) 0.4 $3.7M 52k 70.67
Bristol Myers Squibb (BMY) 0.4 $3.4M 93k 35.96
Johnson & Johnson (JNJ) 0.4 $3.3M 49k 67.57
Merck & Co (MRK) 0.4 $3.2M 76k 41.74
First Financial Corporation (THFF) 0.3 $3.1M 106k 29.00
Coca-Cola Company (KO) 0.3 $2.7M 35k 78.18
3M Company (MMM) 0.3 $2.6M 29k 89.61
Pfizer (PFE) 0.3 $2.4M 103k 22.99
Philip Morris International (PM) 0.3 $2.3M 27k 87.27
E.I. du Pont de Nemours & Company 0.2 $1.8M 35k 50.58
United Technologies Corporation 0.2 $1.6M 21k 75.51
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 18k 83.76
Intel Corporation (INTC) 0.2 $1.6M 59k 26.66
ConocoPhillips (COP) 0.2 $1.5M 27k 55.88
Union Pacific Corporation (UNP) 0.2 $1.5M 13k 119.34
Royal Dutch Shell 0.2 $1.5M 22k 67.43
Southern Company (SO) 0.2 $1.4M 31k 46.31
Microsoft Corporation (MSFT) 0.2 $1.4M 44k 30.58
Procter & Gamble Company (PG) 0.2 $1.4M 22k 61.26
Caterpillar (CAT) 0.1 $1.3M 16k 84.92
Novartis (NVS) 0.1 $1.3M 24k 55.88
Novo Nordisk A/S (NVO) 0.1 $1.3M 9.0k 145.29
Berkshire Hathaway (BRK.B) 0.1 $1.2M 15k 83.36
Kraft Foods 0.1 $1.2M 32k 38.64
Yum! Brands (YUM) 0.1 $1.2M 19k 64.41
Altria (MO) 0.1 $1.2M 35k 34.55
Honeywell International (HON) 0.1 $1.2M 21k 55.86
Nextera Energy (NEE) 0.1 $1.2M 17k 68.79
Precision Castparts 0.1 $1.2M 7.4k 164.54
General Mills (GIS) 0.1 $1.1M 29k 38.54
Sap (SAP) 0.1 $1.1M 19k 59.36
Fifth Third Ban (FITB) 0.1 $1.2M 87k 13.40
American Express Company (AXP) 0.1 $1.1M 19k 58.23
Verizon Communications (VZ) 0.1 $1.0M 23k 44.41
Toyota Motor Corporation (TM) 0.1 $1.0M 13k 80.47
Teva Pharmaceutical Industries (TEVA) 0.1 $993k 25k 39.43
Duke Energy Corporation 0.1 $925k 40k 23.06
Carnival Corporation (CCL) 0.1 $917k 27k 34.27
Fresenius Medical Care AG & Co. (FMS) 0.1 $960k 14k 70.59
Siemens (SIEGY) 0.1 $985k 12k 84.04
HSBC Holdings (HSBC) 0.1 $833k 19k 44.11
Leucadia National 0.1 $877k 41k 21.27
Canadian Natl Ry (CNI) 0.1 $906k 11k 84.38
Lockheed Martin Corporation (LMT) 0.1 $835k 9.6k 87.03
A. O. Smith Corporation (AOS) 0.1 $902k 19k 48.89
StanCorp Financial 0.1 $826k 22k 37.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $877k 15k 59.17
Cnooc 0.1 $802k 4.0k 201.36
DST Systems 0.1 $766k 14k 54.30
Waste Management (WM) 0.1 $803k 24k 33.40
Via 0.1 $755k 16k 47.03
Eaton Corporation 0.1 $787k 20k 39.65
Potash Corp. Of Saskatchewan I 0.1 $777k 18k 43.68
WellPoint 0.1 $771k 12k 63.83
General Dynamics Corporation (GD) 0.1 $804k 12k 65.98
Clorox Company (CLX) 0.1 $762k 11k 72.50
Banco Itau Holding Financeira (ITUB) 0.1 $771k 55k 13.92
Embraer S A (ERJ) 0.1 $767k 29k 26.53
Health Care SPDR (XLV) 0.1 $660k 17k 38.02
HSN 0.1 $727k 18k 40.37
Dow Chemical Company 0.1 $680k 22k 31.49
Pearson (PSO) 0.1 $704k 36k 19.85
Interpublic Group of Companies (IPG) 0.1 $679k 63k 10.84
Omni (OMC) 0.1 $706k 15k 48.59
Brunswick Corporation (BC) 0.1 $684k 31k 22.21
Textron (TXT) 0.1 $726k 29k 24.86
Financial Select Sector SPDR (XLF) 0.1 $668k 46k 14.60
BP (BP) 0.1 $620k 15k 40.52
Ameriprise Financial (AMP) 0.1 $575k 11k 52.25
Snap-on Incorporated (SNA) 0.1 $568k 9.1k 62.26
Spectra Energy 0.1 $587k 20k 29.04
Boeing Company (BA) 0.1 $624k 8.4k 74.32
Aetna 0.1 $616k 16k 38.74
Becton, Dickinson and (BDX) 0.1 $571k 7.6k 74.77
Sotheby's 0.1 $586k 18k 33.38
CIGNA Corporation 0.1 $626k 14k 44.03
Vodafone 0.1 $603k 21k 28.19
Xerox Corporation 0.1 $599k 76k 7.87
Mitsubishi UFJ Financial (MUFG) 0.1 $575k 121k 4.75
Public Service Enterprise (PEG) 0.1 $609k 19k 32.49
HCC Insurance Holdings 0.1 $613k 20k 31.41
Aspen Insurance Holdings 0.1 $613k 21k 28.91
Endurance Specialty Hldgs Lt 0.1 $617k 16k 38.33
Life Technologies 0.1 $599k 13k 44.96
Cash America International 0.1 $585k 13k 44.05
Vanguard Total Stock Market ETF (VTI) 0.1 $605k 8.7k 69.73
Arcos Dorados Holdings (ARCO) 0.1 $565k 38k 14.77
Progressive Waste Solutions 0.1 $594k 31k 18.92
BHP Billiton 0.1 $490k 8.6k 57.24
Home Depot (HD) 0.1 $485k 9.2k 53.01
AGL Resources 0.1 $493k 13k 38.75
Willis Group Holdings 0.1 $554k 15k 36.50
Global Payments (GPN) 0.1 $504k 12k 43.21
Las Vegas Sands (LVS) 0.1 $543k 13k 43.45
Omnicare 0.1 $510k 16k 31.23
Energizer Holdings 0.1 $551k 7.3k 75.21
Plum Creek Timber 0.1 $501k 13k 39.67
Zimmer Holdings (ZBH) 0.1 $510k 7.9k 64.29
Fair Isaac Corporation (FICO) 0.1 $533k 13k 42.32
Copa Holdings Sa-class A (CPA) 0.1 $524k 6.4k 82.52
CARBO Ceramics 0.1 $552k 7.2k 76.69
Guess? (GES) 0.1 $517k 17k 30.38
Lennox International (LII) 0.1 $493k 11k 46.65
Hanover Insurance (THG) 0.1 $477k 12k 39.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $549k 11k 49.59
WD-40 Company (WDFC) 0.1 $479k 9.6k 49.77
Covidien 0.1 $479k 9.0k 53.47
Interface (TILE) 0.1 $546k 40k 13.63
Lincoln National Corporation (LNC) 0.1 $409k 19k 21.87
Consolidated Edison (ED) 0.1 $439k 7.1k 62.04
PPG Industries (PPG) 0.1 $430k 4.0k 106.59
Credit Suisse Group 0.1 $415k 23k 18.33
GlaxoSmithKline 0.1 $455k 10k 45.55
Intuitive Surgical (ISRG) 0.1 $475k 858.00 553.19
Ca 0.1 $474k 18k 27.07
Lexmark International 0.1 $403k 15k 26.57
Accenture (ACN) 0.1 $450k 7.5k 60.06
MercadoLibre (MELI) 0.1 $459k 6.1k 75.83
Bristow 0.1 $415k 10k 40.64
UMB Financial Corporation (UMBF) 0.1 $452k 8.8k 51.24
German American Ban (GABC) 0.1 $399k 20k 20.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $466k 9.7k 48.11
Express Scripts Holding 0.1 $471k 8.4k 55.80
American Rlty Cap Tr 0.1 $467k 43k 10.91
Phillips 66 (PSX) 0.1 $413k 12k 33.25
E TRADE Financial Corporation 0.0 $385k 48k 8.05
Time Warner 0.0 $327k 8.5k 38.48
Ansys (ANSS) 0.0 $363k 5.7k 63.20
Hartford Financial Services (HIG) 0.0 $353k 20k 17.61
Western Union Company (WU) 0.0 $346k 21k 16.86
Lender Processing Services 0.0 $333k 13k 25.32
Citrix Systems 0.0 $366k 4.4k 83.87
Coach 0.0 $357k 6.1k 58.46
Cummins (CMI) 0.0 $304k 3.1k 97.13
Northrop Grumman Corporation (NOC) 0.0 $320k 5.0k 63.86
Watsco, Incorporated (WSO) 0.0 $309k 4.2k 73.89
Steris Corporation 0.0 $316k 10k 31.36
Intersil Corporation 0.0 $368k 35k 10.65
Olin Corporation (OLN) 0.0 $309k 15k 20.86
eBay (EBAY) 0.0 $312k 7.4k 42.05
Occidental Petroleum Corporation (OXY) 0.0 $363k 4.2k 85.79
Symantec Corporation 0.0 $336k 23k 14.59
Syngenta 0.0 $316k 4.6k 68.34
Kellogg Company (K) 0.0 $331k 6.7k 49.36
Google 0.0 $310k 534.00 580.04
H.J. Heinz Company 0.0 $316k 5.8k 54.49
Baidu (BIDU) 0.0 $377k 3.3k 114.83
Berry Petroleum Company 0.0 $372k 9.4k 39.68
Chico's FAS 0.0 $328k 22k 14.86
FMC Corporation (FMC) 0.0 $341k 6.4k 53.55
Teleflex Incorporated (TFX) 0.0 $339k 5.6k 60.97
ARM Holdings 0.0 $320k 14k 23.79
Hancock Holding Company (HWC) 0.0 $360k 12k 30.43
Aixtron 0.0 $350k 25k 14.30
Protective Life 0.0 $326k 11k 29.39
QEP Resources 0.0 $360k 12k 30.00
Yandex Nv-a (YNDX) 0.0 $390k 21k 19.07
Assurant (AIZ) 0.0 $232k 6.7k 34.83
Bank of America Corporation (BAC) 0.0 $244k 30k 8.19
Affiliated Managers (AMG) 0.0 $275k 2.5k 109.30
Ecolab (ECL) 0.0 $300k 4.4k 67.57
Dick's Sporting Goods (DKS) 0.0 $238k 5.0k 47.92
Tractor Supply Company (TSCO) 0.0 $246k 3.0k 83.19
BioMarin Pharmaceutical (BMRN) 0.0 $233k 5.9k 39.61
Norfolk Southern (NSC) 0.0 $275k 3.8k 71.61
Apache Corporation 0.0 $272k 3.1k 88.16
Cerner Corporation 0.0 $264k 3.2k 82.60
FMC Technologies 0.0 $282k 7.2k 39.23
Newmont Mining Corporation (NEM) 0.0 $291k 6.0k 48.50
SYSCO Corporation (SYY) 0.0 $230k 7.7k 29.77
AFLAC Incorporated (AFL) 0.0 $249k 5.9k 42.57
Automatic Data Processing (ADP) 0.0 $271k 4.8k 55.79
Medtronic 0.0 $232k 6.0k 38.68
Nordstrom (JWN) 0.0 $229k 4.6k 49.66
C.R. Bard 0.0 $222k 2.1k 107.66
Cabot Corporation (CBT) 0.0 $302k 7.4k 40.72
Mine Safety Appliances 0.0 $294k 7.3k 40.24
Whirlpool Corporation (WHR) 0.0 $253k 4.1k 61.14
Analog Devices (ADI) 0.0 $271k 7.2k 37.61
AstraZeneca (AZN) 0.0 $231k 5.2k 44.82
Mylan 0.0 $237k 11k 21.34
Alcoa 0.0 $229k 26k 8.76
Colgate-Palmolive Company (CL) 0.0 $230k 2.2k 104.13
Sanofi-Aventis SA (SNY) 0.0 $296k 7.8k 37.79
Statoil ASA 0.0 $251k 11k 23.82
iShares S&P 500 Index (IVV) 0.0 $255k 1.9k 136.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 7.2k 34.15
Illinois Tool Works (ITW) 0.0 $299k 5.6k 52.94
Whole Foods Market 0.0 $275k 2.9k 95.49
Enstar Group (ESGR) 0.0 $270k 2.7k 98.86
Patterson-UTI Energy (PTEN) 0.0 $262k 18k 14.55
Alliance Data Systems Corporation (BFH) 0.0 $286k 2.1k 135.22
Thor Industries (THO) 0.0 $279k 10k 27.39
Meredith Corporation 0.0 $234k 7.3k 31.88
Mead Johnson Nutrition 0.0 $299k 3.7k 80.45
Entergy Corporation (ETR) 0.0 $266k 3.9k 67.85
IntercontinentalEx.. 0.0 $223k 1.6k 135.81
EarthLink 0.0 $283k 38k 7.44
Assured Guaranty (AGO) 0.0 $224k 16k 14.08
Chipotle Mexican Grill (CMG) 0.0 $252k 662.00 380.66
Landauer 0.0 $230k 4.0k 57.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 3.1k 93.39
Alexion Pharmaceuticals 0.0 $255k 2.6k 99.11
BorgWarner (BWA) 0.0 $226k 3.4k 65.72
KLA-Tencor Corporation (KLAC) 0.0 $272k 5.5k 49.30
Panera Bread Company 0.0 $255k 1.8k 139.41
Rockwood Holdings 0.0 $275k 6.2k 44.41
Corrections Corporation of America 0.0 $246k 8.3k 29.48
Southern Copper Corporation (SCCO) 0.0 $273k 8.7k 31.48
Carpenter Technology Corporation (CRS) 0.0 $235k 4.9k 47.77
National Retail Properties (NNN) 0.0 $242k 8.6k 28.29
Simon Property (SPG) 0.0 $218k 1.4k 156.34
Globe Specialty Metals 0.0 $176k 13k 13.45
Annaly Capital Management 0.0 $206k 12k 16.79
Northern Trust Corporation (NTRS) 0.0 $217k 4.8k 45.00
United Parcel Service (UPS) 0.0 $216k 2.7k 78.69
Cisco Systems (CSCO) 0.0 $174k 10k 17.15
Forest Oil Corporation 0.0 $179k 24k 7.34
Uti Worldwide 0.0 $161k 11k 14.59
Ross Stores (ROST) 0.0 $201k 3.2k 62.36
ABM Industries (ABM) 0.0 $204k 10k 19.53
Plantronics 0.0 $213k 6.4k 33.40
NiSource (NI) 0.0 $203k 8.2k 24.78
Horace Mann Educators Corporation (HMN) 0.0 $178k 10k 17.45
BB&T Corporation 0.0 $214k 6.9k 30.81
Hewlett-Packard Company 0.0 $213k 11k 20.13
Agilent Technologies Inc C ommon (A) 0.0 $207k 5.3k 39.16
Ford Motor Company (F) 0.0 $152k 16k 9.62
International Speedway Corporation 0.0 $211k 8.1k 26.14
Applied Materials (AMAT) 0.0 $165k 14k 11.45
Universal Technical Institute (UTI) 0.0 $142k 11k 13.49
Saic 0.0 $153k 13k 12.11
NutriSystem 0.0 $149k 13k 11.57
Sonic Automotive (SAH) 0.0 $194k 14k 13.66
Buckeye Technologies 0.0 $205k 7.2k 28.52
Intuit (INTU) 0.0 $200k 3.4k 59.26
JDS Uniphase Corporation 0.0 $163k 15k 10.98
Old Dominion Freight Line (ODFL) 0.0 $211k 4.9k 43.24
Wabtec Corporation (WAB) 0.0 $204k 2.6k 78.04
Campus Crest Communities 0.0 $131k 13k 10.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $197k 13k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $185k 11k 16.38
Kimball Intl Inc cl a 0.0 $135k 18k 7.71
Dominion Resources (D) 0.0 $70k 1.3k 53.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $113k 12k 9.15
JMP 0.0 $78k 13k 6.15
Gafisa SA 0.0 $35k 14k 2.54
Lowe's Companies (LOW) 0.0 $0 9.9k 0.00