-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CG5QAnY1eo/mv/SJz0HBjh+Af07ik6qWzXLT0n5A3A4hI3H5KScu8TjxN0yACo3W pfx391TCm3wLPd6faod8tw== 0000950137-08-006664.txt : 20080505 0000950137-08-006664.hdr.sgml : 20080505 20080505102725 ACCESSION NUMBER: 0000950137-08-006664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080505 DATE AS OF CHANGE: 20080505 EFFECTIVENESS DATE: 20080505 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: 08801037 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 c26374e13fvhr.txt FORM 13F - HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 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: ASSISTANT VICE PRESIDENT Phone: 812-464-1496 Signature, Place, and Date of Signing: 1 EVANSVILLE, IN 05/01/2008 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: 319 Form 13F Information Table Value Total: $716,329 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE - -------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ------ AFLAC INC COM 001055102 11240 173062 SH SOLE 166609 SOLE 6453 AFLAC INC COM 001055102 2316 35654 SH OTHER 9639 OTHER 26015 AT&T INC COM 00206R102 1093 28549 SH SOLE 27297 SOLE 1252 AT&T INC COM 00206R102 1793 46809 SH OTHER 45999 OTHER 810 ABBOTT LABS COM 002824100 653 11840 SH SOLE 11444 SOLE 396 ABBOTT LABS COM 002824100 13 231 SH OTHER 231 AFFILIATED COMPUTER COM 008190100 308 6138 SH SOLE 6138 ALBANY INTL CORP CL A COM 012348108 118 3269 SH SOLE 3269 ALBANY INTL CORP CL A COM 012348108 92 2547 SH OTHER 2547 ALLETE INC COM 018522300 117 3032 SH SOLE 3032 ALLETE INC COM 018522300 91 2364 SH OTHER 2364 AMERN INTL GROUP INC COM 026874107 727 16804 SH SOLE 16300 SOLE 504 AMERN INTL GROUP INC COM 026874107 204 4706 SH OTHER 4384 OTHER 322 AMERICAN MEDICAL SYS HLDGS COM 02744M108 104 7350 SH SOLE 7350 AMERICAN MEDICAL SYS HLDGS COM 02744M108 81 5718 SH OTHER 5718 ANALOGIC CORP COM 032657207 121 1819 SH SOLE 1819 ANALOGIC CORP COM 032657207 93 1404 SH OTHER 1404 ANHEUSER BUSCH CO COM 035229103 189 3974 SH SOLE 3974 ANHEUSER BUSCH CO COM 035229103 493 10400 SH OTHER 10400 AON CORP COM 037389103 263 6550 SH SOLE 6550 APACHE CORP COM 037411105 2955 24459 SH SOLE 22669 SOLE 1790
APACHE CORP COM 037411105 637 5270 SH OTHER 4470 OTHER 800 APPLE INC COM 037833100 7956 55440 SH SOLE 53467 SOLE 1973 APPLE INC COM 037833100 1495 10416 SH OTHER 2309 OTHER 8107 ASHFORD HOSPITALITY TR COM 044103109 540 95000 SH SOLE 50000 SOLE 45000 AUTODESK INC COM 052769106 6592 209397 SH SOLE 202686 SOLE 6711 AUTODESK INC COM 052769106 1121 35623 SH OTHER 9633 OTHER 25990 AUTOMATIC DATA PROCESSING INC COM 053015103 316 7455 SH SOLE 7455 AXCELIS TECH INC COM 054540109 114 20430 SH SOLE 20430 BP PLC COM 055622104 5294 87291 SH SOLE 84368 SOLE 2923 BP PLC COM 055622104 23 384 SH DEFINED 384 BP PLC COM 055622104 3876 63909 SH OTHER 26640 OTHER 24744 OTHER 12525 BALL CORP COM 058498106 4832 105188 SH SOLE 105188 BALL CORP COM 058498106 15871 345480 SH OTHER 480 OTHER 345000 BK OF AMER CORP COM 060505104 10721 282814 SH SOLE 271406 SOLE 11408 BK OF AMER CORP COM 060505104 24 637 SH DEFINED 637 BK OF AMER CORP COM 060505104 2272 59933 SH OTHER 17261 OTHER 42672 BARRICK GOLD CORP COM 067901108 57 1320 SH SOLE 216 SOLE 1104 BARRICK GOLD CORP COM 067901108 276 6362 SH OTHER 4862 OTHER 1500
BERKSHIRE HATHAWAY INC COM 084670108 267 2 SH OTHER 2 BEST BUY INC COM 086516101 147 3548 SH SOLE 3320 SOLE 228 BEST BUY INC COM 086516101 141 3402 SH OTHER 3402 BOEING CO COM 097023105 272 3654 SH SOLE 3254 SOLE 400 BOEING CO COM 097023105 11 150 SH OTHER 150 BRISTOL MYERS SQUIBB CORP COM 110122108 2250 105635 SH SOLE 103685 SOLE 1950 BRISTOL MYERS SQUIBB CORP COM 110122108 20 947 SH DEFINED 947 BRISTOL MYERS SQUIBB CORP COM 110122108 853 40045 SH OTHER 38445 OTHER 1600 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 9299 100839 SH SOLE 97186 SOLE 3653 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1643 17820 SH OTHER 4375 OTHER 13445 CVS/CAREMARK CORP COM 126650100 175 4322 SH SOLE 4020 SOLE 302 CVS/CAREMARK CORP COM 126650100 28 680 SH OTHER 680 CA INC COM 12673P105 385 17125 SH SOLE 17125 CAL DIVE INTL INC COM 12802T101 93 8992 SH SOLE 8992 CAL DIVE INTL INC COM 12802T101 73 7004 SH OTHER 7004 CATERPILLAR INC COM 149123101 347 4437 SH SOLE 4125 SOLE 312 CATERPILLAR INC COM 149123101 490 6254 SH OTHER 6254 CHEVRON CORP COM 166764100 1439 16856 SH SOLE 15077 SOLE 1779 CHEVRON CORP COM 166764100 1215 14234 SH OTHER 12734 OTHER 1500 CHICOS COM 168615102 132 18537 SH SOLE 18537
CHURCH & DWIGHT INC COM 171340102 12129 223610 SH SOLE 216453 SOLE 7157 CHURCH & DWIGHT INC COM 171340102 2341 43152 SH OTHER 14260 OTHER 28892 CISCO SYS INC COM 17275R102 9448 392193 SH SOLE 379820 SOLE 12373 CISCO SYS INC COM 17275R102 2116 87829 SH OTHER 39673 OTHER 48156 CITIGROUP INC COM 172967101 81 3784 SH SOLE 2278 SOLE 1506 CITIGROUP INC COM 172967101 323 15067 SH OTHER 14617 OTHER 450 COCA COLA CO COM 191216100 733 12050 SH SOLE 12050 COCA COLA CO COM 191216100 231 3800 SH OTHER 3800 COLGATE PALMOLIVE CO COM 194162103 256 3280 SH SOLE 2630 SOLE 650 COLGATE PALMOLIVE CO COM 194162103 8 100 SH OTHER 100 COMPUTER SCIENCES CORP COM 205363104 239 5850 SH SOLE 5850 CONOCOPHILLIPS COM 20825C104 8416 110431 SH SOLE 105961 SOLE 4470 CONOCOPHILLIPS COM 20825C104 1568 20579 SH OTHER 6032 OTHER 14547 COSTCO WHSL CORP COM 22160K105 8777 135096 SH SOLE 130443 SOLE 4653 COSTCO WHSL CORP COM 22160K105 1704 26222 SH OTHER 9188 OTHER 17034 COVANCE INC COM 222816100 7974 96105 SH SOLE 93348 SOLE 2757 COVANCE INC COM 222816100 1165 14045 SH OTHER 2679 OTHER 11366 DANAHER CORP COM 235851102 15065 198149 SH SOLE 191349 SOLE 6800
DANAHER CORP COM 235851102 2945 38733 SH OTHER 10927 OTHER 27806 DEERE & CO COM 244199105 15307 190294 SH SOLE 183557 SOLE 6737 DEERE & CO COM 244199105 2876 35759 SH OTHER 9898 OTHER 25861 DISNEY WALT CO COM 254687106 249 7945 SH SOLE 6179 SOLE 1766 DISNEY WALT CO COM 254687106 5 149 SH OTHER 149 DOMINOS PIZZA INC COM 25754A201 105 7759 SH SOLE 7759 DOMINOS PIZZA INC COM 25754A201 81 6039 SH OTHER 6039 DOW CHEM CO COM 260543103 144 3911 SH SOLE 3461 SOLE 450 DOW CHEM CO COM 260543103 238 6450 SH OTHER 5650 OTHER 800 DU PONT E I DE NEMOURS & CO COM 263534109 387 8278 SH SOLE 8278 DU PONT E I DE NEMOURS & CO COM 263534109 33 700 SH OTHER 700 DUKE ENERGY CORP COM 26441C105 117 6571 SH SOLE 4855 SOLE 1716 DUKE ENERGY CORP COM 26441C105 18 1023 SH DEFINED 1023 DUKE ENERGY CORP COM 26441C105 405 22673 SH OTHER 22205 OTHER 468 EARTHLINK INC COM 270321102 165 21875 SH SOLE 21875 ECOLAB INC COM 278865100 9890 227712 SH SOLE 221048 SOLE 6664 ECOLAB INC COM 278865100 1783 41053 SH OTHER 10562 OTHER 30491 EMERSON ELEC CO COM 291011104 11271 219025 SH SOLE 210768 SOLE 8257 EMERSON ELEC CO COM 291011104 1921 37338 SH OTHER 7602 OTHER 29736
EMULEX CORP COM 292475209 115 7067 SH SOLE 7067 EMULEX CORP COM 292475209 88 5397 SH OTHER 5397 EXPEDITORS INTL WASH INC COM 302130109 111 2450 SH SOLE 2450 EXPEDITORS INTL WASH INC COM 302130109 120 2650 SH OTHER 2650 EXPRESS SCRIPTS INC COM 302182100 183 2848 SH SOLE 2848 EXPRESS SCRIPTS INC COM 302182100 96 1500 SH OTHER 1500 EXXON MOBIL CORP COM 30231G102 26650 315090 SH SOLE 303873 SOLE 11217 EXXON MOBIL CORP COM 30231G102 11893 140612 SH OTHER 94147 OTHER 46465 FBR CAP MKTS CORP COM 30247C301 111 16385 SH SOLE 16385 FBR CAP MKTS CORP COM 30247C301 86 12755 SH OTHER 12755 FPL GROUP INC COM 302571104 757 12063 SH SOLE 11463 SOLE 600 FPL GROUP INC COM 302571104 897 14300 SH OTHER 13900 OTHER 400 FIFTH THIRD BANCORP COM 316773100 379 18111 SH SOLE 18111 FIFTH THIRD BANCORP COM 316773100 10 499 SH DEFINED 499 FIFTH THIRD BANCORP COM 316773100 94 4477 SH OTHER 4477 FIRST BANCORP PUERTO RICO FOR 318672102 125 12344 SH SOLE 12344 FIRST BANCORP PUERTO RICO FOR 318672102 98 9614 SH OTHER 9614 1ST FINL CORP COM 320218100 2741 89053 SH SOLE 89053 1ST FINL CORP COM 320218100 443 14405 SH OTHER 14405 FISERV INC COM 337738108 9301 193417 SH SOLE 187466 SOLE 5951 FISERV INC COM 337738108 1627 33825 SH OTHER 10038 OTHER 23787 FOREST OIL CORP COM 346091705 211 4300 SH SOLE 4300 FRANKLIN RES INC COM 354613101 6810 70214 SH SOLE 68108 SOLE 2106 FRANKLIN RES INC COM 354613101 1247 12854 SH OTHER 3799 OTHER 9055
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 237 2461 SH SOLE 2140 SOLE 321 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 195 2025 SH OTHER 2025 GENERAL DYNAMICS CORP COM 369550108 118 1421 SH SOLE 1024 SOLE 397 GENERAL DYNAMICS CORP COM 369550108 147 1762 SH OTHER 1762 GEN ELEC CO COM 369604103 4221 114056 SH SOLE 109058 SOLE 4998 GEN ELEC CO COM 369604103 2941 79456 SH OTHER 74806 OTHER 4650 GEN MILLS INC COM 370334104 162 2711 SH SOLE 2711 GEN MILLS INC COM 370334104 51 850 SH OTHER 850 GENZYME CORP COM 372917104 382 5125 SH SOLE 5125 GOLDMAN SACHS COM 38141G104 8360 50548 SH SOLE 48664 SOLE 1884 GOLDMAN SACHS COM 38141G104 1911 11553 SH OTHER 4075 OTHER 7478 HARRIS CORP COM 413875105 11944 246116 SH SOLE 236756 SOLE 9360 HARRIS CORP COM 413875105 2221 45761 SH OTHER 14984 OTHER 30777 HERCULES INC COM 427056106 118 6444 SH SOLE 6444 HERCULES INC COM 427056106 89 4891 SH OTHER 4891 HEWLETT PACKARD CO COM 428236103 9575 209696 SH SOLE 201932 SOLE 7764 HEWLETT PACKARD CO COM 428236103 2096 45904 SH OTHER 19834 OTHER 26070 ICU MEDICAL INC COM 44930G107 132 4593 SH SOLE 4238 SOLE 355 ICU MEDICAL INC COM 44930G107 95 3297 SH OTHER 3297 ILLINOIS TOOL WORKS COM 452308109 200 4150 SH SOLE 4150
ILLINOIS TOOL WORKS COM 452308109 206 4280 SH OTHER 3080 OTHER 1200 INSITUFORM TECHNOLOGIES INC COM 457667103 92 6653 SH SOLE 6653 INSITUFORM TECHNOLOGIES INC COM 457667103 72 5176 SH OTHER 5176 INTEL CORP COM 458140100 528 24920 SH SOLE 23620 SOLE 1300 INTEL CORP COM 458140100 235 11115 SH OTHER 11115 INTL BUSINESS MACHS CORP COM 459200101 10551 91639 SH SOLE 87145 SOLE 4494 INTL BUSINESS MACHS CORP COM 459200101 2462 21379 SH OTHER 9726 OTHER 11653 INTL GAME TECH COM 459902102 10338 257104 SH SOLE 248687 SOLE 8417 INTL GAME TECH COM 459902102 1906 47405 SH OTHER 13865 OTHER 33540 INTERPUBLIC GROUP COS INC COM 460690100 279 33130 SH SOLE 33130 ISHARES COM 464287465 377 5247 SH SOLE 5247 ISHARES EQU 464287481 669 6608 PRN SOLE 6608 ISHARES COM 464287655 503 7359 SH SOLE 6659 SOLE 700 ISHARES EQU 464287762 386 6170 PRN SOLE 6170 JPMORGAN CHASE & CO COM 46625H100 13521 314800 SH SOLE 298028 SOLE 16772 JPMORGAN CHASE & CO COM 46625H100 3054 71115 SH OTHER 25504 OTHER 45611 JACOBS ENGR GROUP INC COM 469814107 8769 119155 SH SOLE 114373 SOLE 4782 JACOBS ENGR GROUP INC COM 469814107 1892 25708 SH OTHER 7573 OTHER 18135 JARDEN COM 471109108 1509 69421 SH SOLE 938 SOLE 68483 JARDEN COM 471109108 559 25690 SH OTHER 25690
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