-----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, HZKpOXWl7onNSE2IJmyXGj7RiH+IRAY0I8lfn5YuaGEYTUXp/OhpEpJ+98NL4U52 V1QF6h/TXsz1Mj4Wctqndw== 0000926274-02-000104.txt : 20020414 0000926274-02-000104.hdr.sgml : 20020414 ACCESSION NUMBER: 0000926274-02-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD NATIONAL TRUST CO /IN/ CENTRAL INDEX KEY: 0000201091 IRS NUMBER: 351799335 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00344 FILM NUMBER: 02562660 BUSINESS ADDRESS: STREET 1: 320 SOUTH HIGH STREET STREET 2: P O BOX 7003 CITY: MUNCIE STATE: IN ZIP: 47305-2325 BUSINESS PHONE: 7657477550 MAIL ADDRESS: STREET 1: 320 SOUTH HIGH ST CITY: MUNCIE STATE: IN ZIP: 47305-2325 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN NATIONAL BANK & TRUST CO DATE OF NAME CHANGE: 19901130 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN NATIONAL TRUST & INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 19980420 13F-HR 1 onb13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Old National Trust Company Address: 320 South High Street Muncie, IN 47305 Form 13F File Number: 28- 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: Roxann E. Wilson Title: Manager of Account Operations Phone: (765) 747-7627 Signature, Place, and Date of Signing: /s/ Roxann E. Wilson Muncie, IN 02/26/2002 - ---------------------------- ----------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting' manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 156 Form 13F Information Table Value Total: $480,008 (thousands) List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name NONE
NAME OF REPORTING MANAGER OLD NATIONAL TRUST COMPANY 320 SOUTH HIGH STREET MUNCIE, IN 47305 QUARTERLY REPORT ENDING DECEMBER 31, 2001 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- ADC Telecommunications, Inc. Common 000886101 51,756 11,400 Defined 4,400 7,000 AFLAC Inc. Common 001055102 2,993,086 123,223 Defined 111,073 12,150 Abbott Laboratories, Inc. Common 002824100 7,526,185 133,254 Defined 113,239 20,015 Adobe Systems Inc Common 00724F101 1,088,437 33,750 Defined 27,610 6,140 Alberto-Culver Co CL B Common 013068101 2,286,020 51,545 Defined 47,270 4,275 Alcoa Inc. Common 013817101 1,214,459 33,595 Defined 24,880 8,715 Alltel Corp. Common 020039103 236,094 3,800 Defined 625 3,175 Alltrista Corp. Common 020040101 851,157 55,450 Defined 7,187 48,263 American Home Products Co Common 026609107 2,283,393 37,032 Defined 33,882 3,150 American Intl Group Inc. Common 026874107 11,665,030 145,413 Defined 122,469 22,944 Anheuser-Busch Cos Inc. Common 035229103 1,500,670 33,186 Defined 28,586 4,600 Apollo Group Inc CL A Common 037604105 962,481 21,360 Defined 21,360 0 Automatic Data Processing Common 053015103 4,326,240 71,781 Defined 57,756 14,025 Avalonbay Communities Inc Common 053484101 226,474 4,785 Defined 2,285 2,500 Avery Dennison Corp. Common 053611109 2,423,906 43,130 Defined 37,880 5,250 B B & T Corp. Common 054937107 3,820,673 105,631 Defined 94,341 11,290 BJ Services Co. Common 055482103 201,117 6,100 Defined 3,500 2,600 BJ Wholesale Club Common 05548J106 2,114,004 48,155 Defined 42,325 5,830 BP Amoco PLC SPONS ADR Common 055622104 13,398,463 286,905 Defined 240,431 46,474 Ball Corp. Common 058498106 25,677,862 364,587 Defined 97,575 267,012 Bank of New York, Inc. Common 064057102 399,779 9,765 Defined 8,315 1,450 Bank One Corp Common 06423A103 8,166,205 205,078 Defined 123,017 82,061 Baxter International Common 071813109 5,149,620 96,075 Defined 86,080 9,995 Bed Bath & Beyond Common 075896100 1,957,015 56,643 Defined 48,558 8,085 Bellsouth Corp. Common 079860102 4,770,086 123,099 Defined 107,814 15,285 Berkshire Hathaway, Inc. Common 084670108 221,700 3 Sole 3 0 Best Buy Company Common 086516101 1,644,472 22,035 Defined 19,385 2,650 Biomet Inc Common 090613100 2,783,481 87,807 Defined 67,287 20,520 Brinker International Inc. Common 109641100 2,360,955 78,411 Defined 67,861 10,550 Bristol Myers Squibb Co. Common 110122108 1,159,284 22,380 Defined 14,305 8,075 Burlington Resources Common 122014103 381,641 10,075 Defined 8,315 1,760 CVS Corp. Common 126650100 313,200 10,440 Defined 7,940 2,500 Cardinal Health Inc. Common 14149Y108 5,134,155 78,987 Defined 67,935 11,052 Certegy Inc Common 156880106 296,685 8,550 Defined 8,400 150 Chevrontexaco Corp Common 166764100 3,389,419 37,477 Defined 33,009 4,468 Choicepoint Inc Common 170388102 468,465 9,070 Sole 9,070 0 NAME OF REPORTING MANAGER OLD NATIONAL TRUST COMPANY 320 SOUTH HIGH STREET MUNCIE, IN 47305 QUARTERLY REPORT ENDING DECEMBER 31, 2001 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- Cinergy Corporation Common 172474108 756,438 22,675 Defined 13,135 9,540 Cisco Systems Common 17275R102 2,656,318 143,275 Defined 137,075 6,200 Cintas Corp. Common 172908105 2,386,113 48,020 Defined 45,700 2,320 Citigroup, Inc. Common 172967101 7,755,131 151,497 Defined 137,325 14,172 Coca Cola Company Common 191216100 1,844,158 39,096 Defined 38,296 800 Colgate-Palmolive Common 194162103 4,262,882 73,321 Defined 70,171 3,150 Comcast CL A Common 200300200 1,065,356 29,260 Defined 28,200 1,060 Conagra Inc. Common 205887102 332,927 13,930 Defined 13,930 0 Concord EFS Inc. Common 206197105 4,385,142 134,969 Defined 116,469 18,500 Conseco, Inc. Common 208464107 43,331 10,492 Defined 10,492 0 Danaher Corp. Common 235851102 1,336,833 22,225 Defined 18,425 3,800 Darden Restaurants, Inc. Common 237194105 3,673,450 101,645 Defined 90,885 10,760 Dell Computer Common 247025109 1,491,735 53,795 Defined 45,595 8,200 Dover Corp. Common 260003108 1,069,900 28,885 Defined 18,475 10,410 Duke Energy Corp. Common 264399106 1,971,402 49,670 Defined 42,420 7,250 EMC Corporation Common 268648102 1,720,714 126,990 Defined 108,565 18,425 Electronic Data Systems Corp(new) Common 285661104 5,172,240 74,960 Defined 67,820 7,140 Emerson Electric Co. Common 291011104 784,530 13,644 Defined 12,069 1,575 Equifax Inc. Common 294429105 553,566 22,650 Defined 22,300 350 Expeditors Intl Wash, Inc. Common 302130109 963,248 16,840 Defined 14,690 2,150 Express Scripts Inc CL A Common 302182100 2,198,636 46,700 Defined 41,830 4,870 Exxon Mobil Corp Common 30231G102 19,153,791 481,493 Defined 447,949 33,544 FPL Group Inc. Common 302571104 1,753,986 31,055 Defined 28,095 2,960 Fastenal Co. Common 311900104 336,000 5,000 Sole 0 5,000 Federal Home Loan Mtg. Corp. Common 313400301 5,259,097 79,780 Defined 78,980 800 Federal National Mtg. Assn. Common 313586109 2,286,063 28,651 Defined 23,186 5,465 Federated Investors Inc. CL B Common 314211103 944,242 29,995 Defined 18,570 11,425 First Merchants Corp. Common 320817109 1,293,495 51,802 Defined 16,428 35,374 Fiserv Inc. Common 337738108 3,547,265 81,322 Defined 76,597 4,725 Florida Rock Industries, Inc. Common 341140101 2,289,817 61,127 Defined 60,534 593 Franklin Resources, Inc. Common 354613101 263,232 7,415 Defined 1,865 5,550 General Dynamics Common 369550108 3,501,924 44,345 Defined 38,745 5,600 General Electric Company Common 369604103 14,825,475 363,994 Defined 332,739 31,255 Glaxo Wellcome PLC Common 37733W105 424,390 8,498 Sole 8,498 0 Guidant Corp Common 401698105 601,833 12,085 Defined 9,610 2,475 HCA-The Healthcare Company Common 404119109 1,212,584 31,685 Defined 29,685 2,000 NAME OF REPORTING MANAGER OLD NATIONAL TRUST COMPANY 320 SOUTH HIGH STREET MUNCIE, IN 47305 QUARTERLY REPORT ENDING DECEMBER 31, 2001 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- Harley Davison Inc. Common 412822108 4,965,462 90,150 Defined 77,765 12,385 Health Mgmt Associates Inc A Common 421933102 1,277,733 72,270 Defined 63,095 9,175 Henry (Jack) & Associates Common 426281101 921,676 42,240 Defined 36,275 5,965 Hewlett-Packard Co. Common 428236103 1,333,625 64,055 Defined 43,995 20,060 Hillenbrand Industries IN Common 431573104 602,267 10,803 Defined 10,803 0 Home Depot Inc. Common 437076102 5,297,959 102,873 Defined 90,336 12,537 Household international Common 441815107 1,836,467 31,190 Defined 25,160 6,030 IMS Health Inc. Common 449934108 395,703 19,985 Defined 16,915 3,070 Illinois Tool Works Inc. Common 452308109 3,887,974 56,975 Defined 50,000 6,975 Intel Corp. Common 458140100 9,372,748 290,718 Defined 243,616 47,102 International Business Machine Common 459200101 6,642,376 54,047 Defined 45,817 8,230 Interpublic Group Cos Inc. Common 460690100 4,544,694 153,020 Defined 143,045 9,975 Ishares Russell 2000 Index Common 464287655 1,869,154 19,073 Defined 14,999 4,074 Jacobs Engineering Group Inc. Common 469814107 1,242,998 18,475 Defined 18,100 375 Jefferson-Pilot Common 475070108 2,480,108 53,682 Defined 43,882 9,800 Johnson and Johnson Common 478160104 8,303,898 138,722 Defined 109,377 29,345 Johnson Controls Common 478366107 2,897,963 35,720 Defined 30,195 5,525 Kohls Corporation Common 500255104 1,750,258 24,655 Defined 24,255 400 L-3 Communications Hldgs. Inc. Common 502424104 2,994,825 33,680 Defined 31,130 2,550 Lancaster Colony Corp Common 513847103 581,683 16,230 Defined 9,230 7,000 Lilly (Eli) and Co. Common 532457108 9,746,148 122,071 Defined 106,776 15,295 Lincoln National Corp. of Indiana Common 534187109 4,270,530 87,871 Defined 41,095 46,776 Linear Technology Common 535678106 2,092,250 51,635 Defined 48,510 3,125 Loews Corp Common 540424108 201,456 3,600 Sole 3,500 0 Lowes Co. Inc. Common 548661107 4,190,942 89,665 Defined 80,960 8,705 Lucent Technologies Common 549463107 98,262 15,900 Defined 13,900 2,000 MBIA Inc. Common 55262C100 1,796,684 33,489 Defined 33,094 395 MBNA Corp Common 55262L100 5,232,147 147,260 Defined 132,585 14,675 Manulife Financial Corp Common 56501R106 591,348 22,885 Sole 22,885 0 Marsh & McLennan COS Common 571748102 3,083,145 28,545 Defined 25,995 2,550 Marsh Supermarkets Inc. Cl. B Common 571783208 919,173 66,849 Defined 66,849 0 Marsh Supermarkets Inc. Cl. A Common 571783307 1,202,286 84,371 Sole 84,371 0 McDonald's Corp. Common 580135101 1,596,372 60,014 Defined 60,014 0 McGraw Hill Companies Inc. Common 580645109 503,922 8,230 Defined 6,115 2,115 Medtronic Inc. Common 585055106 4,969,668 97,007 Defined 80,680 16,327 Merck and Co. Inc. Common 589331107 4,986,883 83,785 Defined 72,020 11,765 NAME OF REPORTING MANAGER OLD NATIONAL TRUST COMPANY 320 SOUTH HIGH STREET MUNCIE, IN 47305 QUARTERLY REPORT ENDING DECEMBER 31, 2001 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- Merrill Lynch & Co. Inc. Common 590188108 3,721,334 70,560 Defined 400 70,160 Microsoft Corp. Common 594918104 6,390,978 94,165 Defined 76,715 17,450 S & P 400 Mid-Cap Dep Recpt Common 595635103 1,239,379 13,213 Sole 13,213 0 Minnesota Mining and Mfg Common 604059105 3,120,678 26,023 Defined 23,323 2,700 Morgan Stanley, Dean Witter & Co. Common 617446448 574,387 10,100 Defined 10,100 0 MutualFirst Financial Inc. Common 62845B104 359,250 23,950 Defined 2,000 21,950 National City Corporation Common 635405103 9,490,308 324,677 Defined 18,302 306,375 National Fuel and Gas Co. Common 636180101 3,262,899 133,890 Defined 110,900 22,990 ADR Nokia Corp Sponsered Finland Common 654902204 895,491 35,465 Defined 32,915 2,550 OM Group Inc Common 670872100 1,069,749 16,265 Defined 16,180 85 Old National Bancorp Common 680033107 10,465,479 414,637 Defined 279,397 135,240 Old Republic Int'l Corp Common 680223104 3,076,639 109,450 Sole 109,450 0 Paychex Inc. Common 704326107 8,375,302 233,947 Defined 189,597 44,350 Pepsico Inc. Common 713448108 5,861,425 119,499 Defined 108,799 10,700 Pfizer Inc. Common 717081103 8,167,506 202,166 Defined 174,654 27,512 Pitney Bowes Common 724479100 505,557 13,410 Defined 9,660 3,750 T Rowe Price Group Inc. Common 74144T108 1,915,270 55,790 Defined 41,740 14,050 Procter and Gamble Co. Common 742718109 2,130,470 26,795 Defined 19,270 7,525 Royal Dutch Petroleum New York Common 780257804 582,543 11,700 Defined 3,100 8,600 SBC Communications Common 78387G103 4,568,084 115,677 Defined 90,977 24,700 Standard & Poors Depository Common 78462F103 5,284,612 45,557 Defined 30,429 15,128 Safeway Common 786514208 1,061,187 24,975 Defined 21,145 3,830 Sara Lee Corp. Common 803111103 1,174,697 52,677 Defined 43,750 8,927 Schering-Plough Corp. Common 806605101 2,216,126 62,146 Defined 51,251 10,895 Schlumberger LTD Common 806857108 586,966 10,676 Defined 8,076 2,600 Solectron Corp. Common 834182107 157,863 14,685 Defined 13,835 850 Southwest Airlines Common 844741108 543,975 29,012 Defined 22,637 6,375 State Street Corp. Common 857477103 1,962,182 37,482 Defined 37,057 425 Stryker Corp Common 863667101 1,512,633 26,035 Defined 23,935 2,100 Sun Life Financial Common 866796105 458,852 21,644 Defined 21,644 0 Sun Microsystems Common 866810104 1,986,525 157,786 Defined 143,090 14,696 Sungard Data Systems Inc. Common 867363103 3,543,783 121,155 Defined 111,305 9,850 Synovous Financial Corp. Common 87161C105 1,174,370 46,308 Defined 45,371 937 Sysco Corp. Common 871829107 6,871,000 259,675 Defined 225,150 34,525 TJX Companies, Inc. Common 872540109 4,243,679 105,986 Defined 93,246 12,740 Target Corp Common 87612E106 3,937,312 95,450 Defined 83,825 11,625 NAME OF REPORTING MANAGER OLD NATIONAL TRUST COMPANY 320 SOUTH HIGH STREET MUNCIE, IN 47305 QUARTERLY REPORT ENDING DECEMBER 31, 2001 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- Tellabs, Inc. Delaware Common 879664100 252,718 16,005 Defined 7,855 8,150 Tyco Intl LTD New Common 902124106 9,870,439 166,197 Defined 146,762 19,435 US Bancorp Common 902973304 3,883,958 185,215 Defined 164,890 20,325 United Technologies Corp. Common 913017109 3,335,559 51,435 Defined 44,285 7,150 Vectren Corp. Common 92240G101 2,051,590 86,565 Defined 86,565 0 Verizon Communications Inc. Common 92343V104 3,185,095 65,985 Defined 62,260 3,725 Wachovia Corp. Common 929903102 219,696 6,900 Defined 6,900 0 Wal-Mart Stores Inc. Common 931142103 1,127,613 19,325 Defined 18,325 1,000 Walgreen Company Common 931422109 5,621,403 165,921 Defined 146,146 19,775 Weyerhaeuser Co. Common 962166104 505,633 9,305 Defined 6,600 2,705 Willamette Ind., Inc. Common 969133107 419,083 8,050 Defined 2,050 6,000 Everest RE Group LTD Common G3223R108 805,159 11,390 Defined 11,340 50 GRAND TOTAL 480,008,136
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