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: September 30, 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 11/15/2001 ---------------------------- ----------------------- ---------- [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: 155 Form 13F Information Table Value Total: $474,554 (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 SEPTEMBER 30, 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 95,371 28,300 Defined 20,200 8,100 AFLAC Inc. Common 001055102 3,414,601 125,768 Defined 113,698 12,070 Abbott Laboratories, Inc. Common 002824100 7,194,892 141,104 Defined 120,889 20,215 Adobe Systems Inc Common 00724F101 1,446,685 63,340 Defined 54,390 8,950 Air Porducts & Chem Common 009158106 239,040 6,400 Sole 6,400 0 Alberto-Culver Co CL B Common 013068101 235,575 6,130 Defined 4,130 2,000 Alcoa Inc. Common 013817101 1,792,161 59,245 Defined 50,140 9,105 Alltel Corp. Common 020039103 220,970 3,825 Defined 650 3,175 Alltrista Corp. Common 020040101 772,310 65,450 Defined 7,187 58,263 American Home Products Co Common 026609107 2,174,854 37,177 Defined 37,127 50 American Intl Group Inc. Common 026874107 10,691,224 140,674 Defined 117,630 23,044 Anheuser-Busch Cos Inc. Common 035229103 1,421,794 34,318 Defined 29,618 4,700 Automatic Data Processing Common 053015103 3,316,269 74,927 Defined 60,952 13,975 Avery Dennison Corp. Common 053611109 1,892,860 41,785 Defined 37,260 4,525 B B & T Corp. Common 054937107 4,425,797 122,361 Defined 111,521 10,840 BJ Services Co. Common 055482103 486,063 30,570 Defined 27,320 3,250 BJ Wholesale Club Common 05548J106 2,018,207 44,405 Defined 39,625 4,780 BP Amoco PLC SPONS ADR Common 055622104 14,781,312 309,686 Defined 267,341 42,345 Ball Corp. Common 058498106 23,143,201 382,912 Defined 100,900 282,012 Bank of New York, Inc. Common 064057102 730,541 21,925 Defined 20,400 1,525 Bank One Corp Common 06423A103 3,929,886 128,891 Sole 128,891 0 Baxter International Common 071813109 4,812,471 87,420 Defined 77,500 9,920 Bed Bath & Beyond Common 075896100 1,452,194 56,243 Defined 48,158 8,085 Bellsouth Corp. Common 079860102 5,107,790 121,759 Defined 106,349 15,410 Berkshire Hathaway, Inc. Common 084670108 209,250 3 Sole 3 0 Biomet Inc Common 090613100 2,293,991 78,967 Defined 59,072 19,895 Brinker International Inc. Common 109641100 1,741,841 74,661 Defined 64,061 10,600 Bristol Myers Squibb Co. Common 110122108 1,914,219 34,305 Defined 26,255 8,050 Burlington Resources Common 122014103 687,811 20,655 Defined 18,855 1,800 CVS Corp. Common 126650100 1,177,448 36,341 Defined 33,615 2,726 Cardinal Health Inc. Common 14149Y108 5,492,923 76,132 Defined 65,265 10,867 Certegy Inc Common 156880106 276,653 11,075 Defined 10,900 175 Church & Dwight, Inc. Common 171340102 205,920 7,800 Sole 7,800 0 Cinergy Corporation Common 172474108 650,986 22,030 Defined 12,490 9,540 Cisco Systems Common 17275R102 1,610,916 143,320 Defined 136,145 7,175 Cintas Corp. Common 172908105 945,080 23,710 Defined 21,490 2,220 Citigroup, Inc. Common 172967101 6,063,429 152,080 Defined 138,633 13,447 Coca Cola Company Common 191216100 1,917,719 40,846 Defined 40,046 800 Colgate-Palmolive Common 194162103 4,314,765 74,431 Defined 73,721 710 Comcast CL A Common 200300200 1,011,698 28,660 Defined 27,600 1,060 Conagra Inc. Common 205887102 306,460 13,930 Defined 13,930 0 Concord EFS Inc. Common 206197105 2,841,173 60,657 Defined 51,607 9,050 Conseco, Inc. Common 208464107 72,604 10,112 Defined 10,112 0 Danaher Corp. Common 235851102 1,017,937 22,250 Defined 18,450 3,800 Darden Restaurants, Inc. Common 237194105 2,493,795 96,100 Defined 85,945 10,155 Dell Computer Common 247025109 978,128 54,220 Defined 45,720 8,500 Dover Corp. Common 260003108 792,858 27,060 Defined 16,525 10,535 Dow Chemical Co. Common 260543103 201,104 6,350 Defined 5,550 800 Duke Energy Corp. Common 264399106 1,799,439 49,585 Defined 42,900 6,685 EMC Corporation Common 268648102 1,559,266 131,141 Defined 110,516 20,625 Electronic Data Systems Corp(new) Common 285661104 1,424,584 25,775 Defined 22,510 3,265 Emerson Electric Co. Common 291011104 509,937 11,134 Defined 9,584 1,550 Equifax Inc. Common 294429105 493,770 22,650 Defined 22,300 350 Expeditors Intl Wash, Inc. Common 302130109 774,257 16,850 Defined 14,700 2,150 Express Scripts Inc CL A Common 302182100 2,363,319 44,100 Defined 40,150 3,950 Exxon Mobil Corp Common 30231G102 18,668,777 485,913 Defined 452,369 33,544 FPL Group Inc. Common 302571104 1,388,065 26,745 Defined 23,730 3,015 Fastenal Co. Common 311900104 270,500 5,000 Sole 0 5,000 Federal Home Loan Mtg. Corp. Common 313400301 3,878,377 60,074 Defined 59,349 725 Federal National Mtg. Assn. Common 313586109 2,309,810 28,916 Defined 23,476 5,440 Federated Investors Inc. CL B Common 314211103 736,083 25,470 Defined 14,295 11,175 First Merchants Corp. Common 320817109 1,106,350 49,193 Defined 15,503 33,690 Fiserv Inc. Common 337738108 2,210,004 64,263 Defined 59,688 4,575 Florida Rock Industries, Inc. Common 341140101 1,775,790 59,193 Defined 58,600 593 Franklin Resources, Inc. Common 354613101 248,490 7,530 Defined 1,980 5,550 General Dynamics Common 369550108 5,721,856 63,860 Defined 56,460 7,400 General Electric Company Common 369604103 12,959,903 360,498 Defined 328,918 31,580 Glaxo Wellcome PLC Common 37733W105 474,018 8,498 Sole 8,498 0 Guidant Corp Common 401698105 607,970 15,585 Defined 13,110 2,475 HCA-The Healthcare Company Common 404119109 1,007,773 22,790 Defined 20,790 2,000 Harley Davison Inc. Common 412822108 2,061,975 53,530 Defined 44,920 8,610 Health Mgmt Associates Inc A Common 421933102 566,771 27,420 Defined 22,245 5,175 Henry (Jack) & Associates Common 426281101 536,053 24,355 Defined 19,290 5,065 Hewlett-Packard Co. Common 428236103 1,266,661 78,189 Defined 57,829 20,360 Hillenbrand Industries IN Common 431573104 600,481 11,403 Defined 11,303 100 Home Depot Inc. Common 437076102 4,018,779 108,910 Defined 96,398 12,512 Household international Common 441815107 2,395,652 43,965 Defined 37,835 6,130 IMS Health Inc. Common 449934108 276,801 11,275 Defined 8,100 3,175 Illinois Tool Works Inc. Common 452308109 3,166,033 62,140 Defined 53,600 8,540 Intel Corp. Common 458140100 6,402,414 311,553 Defined 264,226 47,327 International Business Machine Common 459200101 4,703,850 52,265 Defined 44,055 8,210 Interpublic Group Cos Inc. Common 460690100 3,575,050 175,851 Defined 160,351 15,500 Jefferson-Pilot Common 475070108 2,288,985 53,257 Defined 45,457 7,800 Johnson and Johnson Common 478160104 7,269,920 133,442 Defined 104,097 29,345 Johnson Controls Common 478366107 2,316,630 37,365 Defined 31,765 5,600 Kohls Corporation Common 500255104 1,194,304 24,975 Defined 24,575 400 L-3 Communications Hldgs. Inc. Common 502424104 2,772,255 31,865 Defined 30,315 1,550 Lancaster Colony Corp Common 513847103 465,560 16,480 Defined 9,480 7,000 Legg Mason, Inc. Common 524901105 482,280 12,645 Defined 10,645 2,000 Lexmark Intl Group Inc Cl. A Common 529771107 251,103 5,610 Defined 2,610 3,000 Lilly (Eli) and Co. Common 532457108 9,942,492 124,126 Defined 108,731 15,395 Lincoln National Corp. of Indiana Common 534187109 3,251,483 72,079 Defined 41,303 30,776 Linear Technology Common 535678106 1,620,822 51,635 Defined 48,510 3,125 Lowes Co. Inc. Common 548661107 1,999,408 65,770 Defined 59,515 6,255 Lucent Technologies Common 549463107 89,388 16,282 Defined 14,282 2,000 MBIA Inc. Common 55262C100 1,206,238 24,718 Defined 24,368 350 MBNA Corp Common 55262L100 4,304,629 148,180 Defined 135,255 12,925 Marsh & McLennan COS Common 571748102 2,815,216 30,045 Defined 27,420 2,625 Marsh Supermarkets Inc. Cl. B Common 571783208 999,876 73,251 Defined 73,251 0 Marsh Supermarkets Inc. Cl. A Common 571783307 1,240,253 84,371 Sole 84,371 0 McDonald's Corp. Common 580135101 1,644,678 60,914 Defined 60,914 0 McGraw Hill Companies Inc. Common 580645109 217,093 3,810 Defined 1,720 2,090 Medtronic Inc. Common 585055106 4,166,411 97,872 Defined 79,545 18,327 Mellon Financial Corp Common 58551A108 224,848 7,093 Defined 4,165 2,928 Merck and Co. Inc. Common 589331107 6,307,826 95,270 Defined 81,280 13,990 Merrill Lynch & Co. Inc. Common 590188108 2,667,873 70,560 Defined 400 70,160 Microsoft Corp. Common 594918104 4,114,106 82,348 Defined 65,468 16,880 Minnesota Mining and Mfg Common 604059105 2,870,038 29,800 Defined 26,875 2,925 Morgan Stanley, Dean Witter & Co. Common 617446448 584,227 13,185 Defined 13,185 0 MutualFirst Financial Inc. Common 62845B104 632,880 43,950 Defined 2,000 41,950 National City Corporation Common 635405103 9,626,084 326,751 Defined 20,376 306,375 National Fuel and Gas Co. Common 636180101 3,003,989 133,570 Defined 110,780 22,790 ADR Nokia Corp Sponsered Finland Common 654902204 468,367 29,550 Defined 26,900 2,650 Nortel Networks Corp New Common 656568102 128,835 24,540 Defined 24,440 100 Old National Bancorp Common 680033107 10,591,211 424,838 Defined 289,598 135,240 Old Republic Int'l Corp Common 680223104 2,792,335 110,500 Sole 110,500 0 Paychex Inc. Common 704326107 7,313,893 240,747 Defined 195,422 45,325 Pepsico Inc. Common 713448108 5,045,888 103,209 Defined 93,484 9,725 Pfizer Inc. Common 717081103 7,223,290 181,718 Defined 154,971 26,747 Pharmacia Corp Common 71713U102 208,632 5,208 Defined 3,233 1,975 Philip Morris Cos Inc. Common 718154107 547,820 11,180 Defined 11,180 0 Pitney Bowes Common 724479100 457,581 12,010 Defined 8,235 3,775 T Rowe Price Group Inc. Common 74144T108 1,602,075 57,115 Defined 43,065 14,050 Procter and Gamble Co. Common 742718109 2,463,916 34,032 Defined 26,507 7,525 Royal Dutch Petroleum New York Common 780257804 576,594 11,830 Defined 3,230 8,600 SBC Communications Common 78387G103 5,594,816 120,969 Defined 96,269 24,700 Standard & Poors Depository Common 78462F103 4,615,956 45,135 Defined 30,185 14,950 Safeway Common 786514208 1,490,720 38,720 Defined 35,780 2,940 Sara Lee Corp. Common 803111103 1,170,009 55,477 Defined 46,550 8,927 Schering-Plough Corp. Common 806605101 2,377,952 64,671 Defined 53,476 11,195 Schlumberger LTD Common 806857108 639,108 14,726 Defined 12,101 2,625 Solectron Corp. Common 834182107 486,005 42,335 Defined 40,210 2,125 Southwest Airlines Common 844741108 1,164,513 83,239 Defined 67,864 15,375 State Street Corp. Common 857477103 1,518,949 35,382 Defined 34,957 425 Storage USA Inc. Common 861907103 1,067,757 27,025 Defined 24,525 2,500 Stryker Corp Common 863667101 1,356,163 26,035 Defined 23,935 2,100 Sun Life Financial Common 866796105 416,307 22,144 Sole 22,144 0 Sun Microsystems Common 866810104 1,422,985 179,897 Defined 164,601 15,296 Sungard Data Systems Inc. Common 867363103 2,461,896 111,600 Defined 102,225 9,375 Synovous Financial Corp. Common 87161C105 1,718,457 63,741 Defined 62,804 937 Sysco Corp. Common 871829107 6,837,666 270,050 Defined 235,275 34,775 TJX Companies, Inc. Common 872540109 2,946,463 95,976 Defined 83,211 12,765 Target Corp Common 87612E106 3,504,323 111,745 Defined 100,070 11,675 Tellabs, Inc. Delaware Common 879664100 235,283 23,790 Defined 15,490 8,300 Texaco Inc. Common 881694103 2,369,815 37,646 Defined 32,326 5,320 Tyco Intl LTD New Common 902124106 6,704,758 149,827 Defined 133,842 15,985 US Bancorp Common 902973304 3,616,096 165,194 Defined 145,044 20,150 United Technologies Corp. Common 913017109 2,519,746 55,685 Defined 48,760 6,925 Vectren Corp. Common 92240G101 1,933,862 86,565 Defined 86,565 0 Verizon Communications Inc. Common 92343V104 2,841,657 53,016 Defined 49,341 3,675 Wachovia Corp. Common 929903102 216,650 7,000 Defined 7,000 0 Wal-Mart Stores Inc. Common 931142103 1,045,092 21,160 Defined 20,160 1,000 Walgreen Company Common 931422109 5,624,654 165,431 Defined 145,606 19,825 Weyerhaeuser Co. Common 962166104 405,641 8,585 Defined 6,055 2,530 Willamette Ind., Inc. Common 969133107 385,982 9,050 Defined 3,050 6,000 GRAND TOTAL 415,554,247