UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2006
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 07/06/2006
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: 365
Form 13F Information Table Value Total: $874,823
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
AFLAC INC COM 001055102 5712 123234 SH SOLE 121032
SOLE 2202
AFLAC INC COM 001055102 388 8377 SH OTHER 8377
AT&T INC COM 00206R102 684 24519 SH SOLE 23043
SOLE 1476
AT&T INC COM 00206R102 1102 39517 SH OTHER 39517
ABBOTT LABS COM 002824100 1609 36899 SH SOLE 35815
SOLE 1084
ABBOTT LABS COM 002824100 170 3894 SH OTHER 3152
OTHER 742
ALBERTO COM 013068101 212 4356 SH SOLE 4356
ALBERTO COM 013068101 70 1431 SH OTHER 531
OTHER 900
ALTRIA GROUP INC COM 02209S103 1989 27082 SH SOLE 26678
SOLE 404
ALTRIA GROUP INC COM 02209S103 95 1300 SH OTHER 1300
AMEREN CORP COM 023608102 1956 38729 SH SOLE 35235
SOLE 3494
AMEREN CORP COM 023608102 17 327 SH DEFINED 327
AMEREN CORP COM 023608102 758 15010 SH OTHER 2080
OTHER 12930
AMERN INTL GROUP INC COM 026874107 3064 51883 SH SOLE 44914
SOLE 6969
AMERN INTL GROUP INC COM 026874107 588 9950 SH OTHER 9859
OTHER 91
AMGEN INC COM 031162100 5000 76647 SH SOLE 73937
SOLE 2710
AMGEN INC COM 031162100 269 4124 SH OTHER 3674
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
OTHER 450
ANALOG DEVICES INC COM 032654105 5904 183689 SH SOLE 176739
SOLE 6950
ANALOG DEVICES INC COM 032654105 1343 41801 SH OTHER 10541
OTHER 31260
ANHEUSER BUSCH CO COM 035229103 238 5226 SH SOLE 5226
ANHEUSER BUSCH CO COM 035229103 1 30 SH OTHER 30
APACHE CORP COM 037411105 9192 134688 SH SOLE 128221
SOLE 6467
APACHE CORP COM 037411105 1948 28541 SH OTHER 10261
OTHER 18280
ASHFORD HOSPITALITY TR COM 044103109 2279 180573 SH SOLE 57606
SOLE 122967
AUTOMATIC DATA PROCESSING INC COM 053015103 1284 28320 SH SOLE 27870
SOLE 450
AUTOMATIC DATA PROCESSING INC COM 053015103 10 225 SH OTHER 225
AVALONBAY CMNTYS INC COM 053484101 560 5059 SH SOLE 4470
SOLE 589
AVALONBAY CMNTYS INC COM 053484101 116 1050 SH OTHER 1050
AVERY DENNISON CORP COM 053611109 785 13515 SH SOLE 13365
SOLE 150
AVON PRODS INC COM 054303102 386 12442 SH SOLE 5448
SOLE 6994
AVON PRODS INC COM 054303102 68 2208 SH OTHER 2208
BB & T CORP COM 054937107 1145 27525 SH SOLE 27100
SOLE 425
BB & T CORP COM 054937107 52 1262 SH OTHER 1262
BP PLC COM 055622104 9767 140312 SH SOLE 133333
SOLE 6979
BP PLC COM 055622104 5018 72082 SH OTHER 33264
OTHER 24744
OTHER 14074
BALL CORP COM 058498106 4703 126968 SH SOLE 126968
BALL CORP COM 058498106 14649 395480 SH OTHER 480
OTHER 395000
BK OF AMER CORP COM 060505104 12659 263180 SH SOLE 248454
SOLE 14726
BK OF AMER CORP COM 060505104 905 18819 SH OTHER 16479
OTHER 2340
BARRICK GOLD CORP COM 067901108 2418 81681 SH SOLE 76257
SOLE 5424
BARRICK GOLD CORP COM 067901108 227 7675 SH OTHER 7500
OTHER 175
BARR PHARMACEUTICALS INC COM 068306109 2899 60783 SH SOLE 58077
SOLE 2706
BARR PHARMACEUTICALS INC COM 068306109 129 2702 SH OTHER 2607
OTHER 95
BED BATH & BEYOND INC COM 075896100 428 12912 SH SOLE 5912
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
SOLE 7000
BED BATH & BEYOND INC COM 075896100 61 1837 SH OTHER 1837
BELLSOUTH CORP COM 079860102 447 12353 SH SOLE 12353
BELLSOUTH CORP COM 079860102 338 9350 SH OTHER 8478
OTHER 872
BEST BUY INC COM 086516101 6190 112871 SH SOLE 106106
SOLE 6765
BEST BUY INC COM 086516101 519 9463 SH OTHER 9293
OTHER 170
BIOMET INC COM 090613100 913 29165 SH SOLE 25568
SOLE 3597
BIOMET INC COM 090613100 100 3184 SH OTHER 3184
BLACKROCK INS MUNI PRE 09247K208 1100 44 SH SOLE 44
BLACKROCK INS MUNI PRE 09247K505 825 33 SH SOLE 33
BOEING CO COM 097023105 246 3004 SH SOLE 3004
BOEING CO COM 097023105 17 213 SH OTHER 150
OTHER 63
BRIGHT HORIZONS FAMILY
SOLUTIONS COM 109195107 4320 114618 SH SOLE 112709
SOLE 1909
BRIGHT HORIZONS FAMILY
SOLUTIONS COM 109195107 1207 32033 SH OTHER 3533
OTHER 28500
BRISTOL MYERS SQUIBB CORP COM 110122108 4056 156840 SH SOLE 156840
BRISTOL MYERS SQUIBB CORP COM 110122108 1144 44230 SH OTHER 44230
BROADCOM CORP COM 111320107 2095 69084 SH SOLE 66829
SOLE 2255
BROADCOM CORP COM 111320107 211 6967 SH OTHER 4105
OTHER 2862
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 5061 63857 SH SOLE 61485
SOLE 2372
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 359 4536 SH OTHER 3261
OTHER 1275
CAREMARK RX INC COM 141705103 1602 32131 SH SOLE 31876
SOLE 255
CAREMARK RX INC COM 141705103 206 4135 SH OTHER 3235
OTHER 900
CATERPILLAR INC COM 149123101 1086 14580 SH SOLE 14580
CATERPILLAR INC COM 149123101 572 7677 SH OTHER 7604
OTHER 73
CHEVRON CORP COM 166764100 6972 112341 SH SOLE 108242
SOLE 4099
CHEVRON CORP COM 166764100 2387 38462 SH OTHER 16567
OTHER 21895
CHICOS COM 168615102 4034 149523 SH SOLE 129709
SOLE 19814
CHICOS COM 168615102 1561 57856 SH OTHER 11961
OTHER 45895
CHOICE COM 169905106 180 2966 SH SOLE 2966
CHOICE COM 169905106 36 600 SH OTHER 600
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
CHURCH & DWIGHT INC COM 171340102 8956 245921 SH SOLE 241880
SOLE 4041
CHURCH & DWIGHT INC COM 171340102 532 14618 SH OTHER 13653
OTHER 965
CISCO SYS INC COM 17275R102 5185 265495 SH SOLE 229912
SOLE 35583
CISCO SYS INC COM 17275R102 685 35067 SH OTHER 34972
OTHER 95
CINTAS CORP COM 172908105 868 21840 SH SOLE 21390
SOLE 450
CITIGROUP INC COM 172967101 1810 37516 SH SOLE 23828
SOLE 13688
CITIGROUP INC COM 172967101 983 20363 SH OTHER 19463
OTHER 900
CITRIX SYSTEMS INC COM 177376100 10382 258904 SH SOLE 253855
SOLE 5049
CITRIX SYSTEMS INC COM 177376100 2525 62973 SH OTHER 7931
OTHER 55042
COCA COLA CO COM 191216100 747 17367 SH SOLE 17367
COCA COLA CO COM 191216100 218 5060 SH OTHER 4900
OTHER 160
COLGATE PALMOLIVE CO COM 194162103 328 5483 SH SOLE 5201
SOLE 282
COLGATE PALMOLIVE CO COM 194162103 6 100 SH OTHER 100
COMDISCO INC COM 2003368R9 0 25000 SH OTHER 25000
CONOCOPHILLIPS COM 20825C104 3967 60539 SH SOLE 59619
SOLE 920
CONOCOPHILLIPS COM 20825C104 585 8928 SH OTHER 8321
OTHER 607
CONSTELLATION BRANDS INC COM 21036P108 1129 45175 SH SOLE 27057
SOLE 18118
CONSTELLATION BRANDS INC COM 21036P108 223 8910 SH OTHER 8735
OTHER 175
COVANCE INC COM 222816100 8359 136536 SH SOLE 131608
SOLE 4928
COVANCE INC COM 222816100 2248 36725 SH OTHER 4535
OTHER 32190
DNP EQU 23325P104 95 9295 PRN SOLE 9295
DNP EQU 23325P104 15 1500 PRN OTHER 1500
DST SYS INC COM 233326107 1857 31218 SH SOLE 30619
SOLE 599
DST SYS INC COM 233326107 178 2998 SH OTHER 2943
OTHER 55
DANAHER CORP COM 235851102 8892 138239 SH SOLE 130678
SOLE 7561
DANAHER CORP COM 235851102 668 10392 SH OTHER 9707
OTHER 685
DEERE & CO COM 244199105 484 5796 SH SOLE 5276
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
SOLE 520
DEERE & CO COM 244199105 17 200 SH OTHER 200
DELL INC COM 24702R101 1537 62838 SH SOLE 50819
SOLE 12019
DELL INC COM 24702R101 99 4057 SH OTHER 3257
OTHER 800
DIEBOLD INC COM 253651103 204 5023 SH SOLE 5023
DIEBOLD INC COM 253651103 60 1483 SH OTHER 1483
DISNEY WALT CO COM 254687106 162 5409 SH SOLE 4750
SOLE 659
DISNEY WALT CO COM 254687106 133 4443 SH OTHER 3800
OTHER 643
DOVER CORP COM 260003108 1849 37410 SH SOLE 36400
SOLE 1010
DOVER CORP COM 260003108 217 4381 SH OTHER 3731
OTHER 650
DOW CHEM CO COM 260543103 462 11831 SH SOLE 11831
DOW CHEM CO COM 260543103 252 6450 SH OTHER 6450
DU PONT E I DE NEMOURS & CO COM 263534109 568 13643 SH SOLE 13643
DU PONT E I DE NEMOURS & CO COM 263534109 182 4385 SH OTHER 4385
DUKE ENERGY CORP COM 26441C105 2710 92256 SH SOLE 87611
SOLE 4645
DUKE ENERGY CORP COM 26441C105 747 25421 SH OTHER 25187
OTHER 234
EMC CORP COM 268648102 7041 641820 SH SOLE 617158
SOLE 24662
EMC CORP COM 268648102 945 86126 SH OTHER 27261
OTHER 58865
E TRADE FINL CORP COM 269246104 4387 192265 SH SOLE 182157
SOLE 10108
E TRADE FINL CORP COM 269246104 1731 75840 SH OTHER 5340
OTHER 70500
EBAY INC COM 278642103 530 18111 SH SOLE 18056
SOLE 55
EBAY INC COM 278642103 48 1634 SH OTHER 934
OTHER 700
ECOLAB INC COM 278865100 3827 94315 SH SOLE 85095
SOLE 9220
ECOLAB INC COM 278865100 342 8430 SH OTHER 4075
OTHER 4355
EMERSON ELEC CO COM 291011104 1892 22576 SH SOLE 21341
SOLE 1235
EMERSON ELEC CO COM 291011104 101 1200 SH OTHER 1200
ENTERGY CORP COM 29364G103 1217 17201 SH SOLE 13636
SOLE 3565
ENTERGY CORP COM 29364G103 47 661 SH OTHER 661
EXPEDITORS INTL WASH INC COM 302130109 3310 59090 SH SOLE 57380
SOLE 1710
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
EXPEDITORS INTL WASH INC COM 302130109 473 8446 SH OTHER 8446
EXPRESS SCRIPTS INC COM 302182100 163 2274 SH SOLE 2124
SOLE 150
EXPRESS SCRIPTS INC COM 302182100 118 1650 SH OTHER 1650
EXXON MOBIL CORP COM 30231G102 22728 370464 SH SOLE 342782
SOLE 27682
EXXON MOBIL CORP COM 30231G102 3 50 SH DEFINED 50
EXXON MOBIL CORP COM 30231G102 9922 161731 SH OTHER 108385
OTHER 53346
FPL GROUP INC COM 302571104 8011 193594 SH SOLE 182740
SOLE 10854
FPL GROUP INC COM 302571104 2294 55446 SH OTHER 23071
OTHER 32375
FIFTH THIRD BANCORP COM 316773100 1135 30722 SH SOLE 30722
FIFTH THIRD BANCORP COM 316773100 203 5505 SH OTHER 5505
1ST FINL CORP COM 320218100 3043 101389 SH SOLE 101389
1ST FINL CORP COM 320218100 547 18232 SH OTHER 18232
FISERV INC COM 337738108 6608 145683 SH SOLE 136334
SOLE 9349
FISERV INC COM 337738108 2444 53888 SH OTHER 10358
OTHER 43530
FLORIDA COM 341140101 6211 125055 SH SOLE 116565
SOLE 8490
FLORIDA COM 341140101 1620 32621 SH OTHER 9562
OTHER 23059
FORTUNE BRANDS INC COM 349631101 707 9960 SH SOLE 9710
SOLE 250
FORTUNE BRANDS INC COM 349631101 278 3917 SH OTHER 3667
OTHER 250
FRANKLIN RES INC COM 354613101 5607 64592 SH SOLE 60954
SOLE 3638
FRANKLIN RES INC COM 354613101 364 4198 SH OTHER 4153
OTHER 45
FREEPORT MCMORAN CORP COM 35671D857 359 6477 SH SOLE 6166
SOLE 311
FREEPORT MCMORAN CORP COM 35671D857 111 2000 SH OTHER 2000
GALLAHER GROUP PLC COM 363595109 256 4100 SH SOLE 4100
GALLAHER GROUP PLC COM 363595109 33 525 SH OTHER 525
GENERAL DYNAMICS CORP COM 369550108 148 2260 SH SOLE 1888
SOLE 372
GENERAL DYNAMICS CORP COM 369550108 139 2130 SH OTHER 2130
GEN ELEC CO COM 369604103 16482 500046 SH SOLE 464133
SOLE 35913
GEN ELEC CO COM 369604103 4920 149278 SH OTHER 95195
OTHER 54083
GEN MILLS INC COM 370334104 305 5907 SH SOLE 5907
GEN MILLS INC COM 370334104 65 1250 SH OTHER 850
OTHER 400
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
GLAXOSMITHKLINE PLC COM 37733W105 172 3088 SH SOLE 2451
SOLE 637
GLAXOSMITHKLINE PLC COM 37733W105 204 3653 SH OTHER 2987
OTHER 666
GOLDMAN SACHS COM 38141G104 11836 78679 SH SOLE 72400
SOLE 6279
GOLDMAN SACHS COM 38141G104 2423 16104 SH OTHER 5309
OTHER 10795
HARRAH'S ENTNT INC COM 413619107 1170 16442 SH SOLE 16001
SOLE 441
HARRAH'S ENTNT INC COM 413619107 178 2505 SH OTHER 2505
HARRIS CORP COM 413875105 3019 72737 SH SOLE 70140
SOLE 2597
HARRIS CORP COM 413875105 261 6293 SH OTHER 6018
OTHER 275
HEALTH MGMT ASSOC INC COM 421933102 774 39253 SH SOLE 19953
SOLE 19300
HEALTH MGMT ASSOC INC COM 421933102 57 2900 SH OTHER 1900
OTHER 1000
HEWLETT PACKARD CO COM 428236103 291 9170 SH SOLE 8463
SOLE 707
HEWLETT PACKARD CO COM 428236103 238 7508 SH OTHER 7508
HOME DEPOT INC COM 437076102 984 27488 SH SOLE 26445
SOLE 1043
HOME DEPOT INC COM 437076102 78 2167 SH OTHER 1817
OTHER 350
ILLINOIS TOOL WORKS COM 452308109 6181 130120 SH SOLE 118093
SOLE 12027
ILLINOIS TOOL WORKS COM 452308109 1173 24699 SH OTHER 7049
OTHER 17650
IMPERIAL PETROLEUM INC COM 453078206 45 300000 SH SOLE 300000
INTEL CORP COM 458140100 2457 129309 SH SOLE 117609
SOLE 11700
INTEL CORP COM 458140100 607 31946 SH OTHER 28946
OTHER 3000
INTL BUSINESS MACHS CORP COM 459200101 1620 21090 SH SOLE 19726
SOLE 1364
INTL BUSINESS MACHS CORP COM 459200101 265 3455 SH OTHER 3455
INTL PAPER CO COM 460146103 1260 39010 SH SOLE 39010
INTL PAPER CO COM 460146103 194 6000 SH OTHER 6000
ISHARES COM 464287655 4130 57580 SH SOLE 57580
ISHARES COM 464287655 2214 30860 SH OTHER 1000
OTHER 29860
JPMORGAN CHASE & CO COM 46625H100 2258 53753 SH SOLE 44646
SOLE 9107
JPMORGAN CHASE & CO COM 46625H100 687 16368 SH OTHER 16279
OTHER 89
JABIL CIRCUIT INC COM 466313103 3314 129446 SH SOLE 125538
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
SOLE 3908
JABIL CIRCUIT INC COM 466313103 914 35684 SH OTHER 4239
OTHER 31445
JACOBS ENGR GROUP INC COM 469814107 7214 90580 SH SOLE 86915
SOLE 3665
JACOBS ENGR GROUP INC COM 469814107 1780 22348 SH OTHER 5593
OTHER 16755
JARDEN COM 471109108 1531 50265 SH SOLE 50265
JARDEN COM 471109108 305 10032 SH OTHER 10032
JOHNSON & JOHNSON COM 478160104 8847 147640 SH SOLE 140447
SOLE 7193
JOHNSON & JOHNSON COM 478160104 1826 30478 SH OTHER 28833
OTHER 1645
JOHNSON CTLS INC COM 478366107 1302 15833 SH SOLE 15451
SOLE 382
JOHNSON CTLS INC COM 478366107 111 1350 SH OTHER 1150
OTHER 200
KEYCORP COM 493267108 211 5925 SH SOLE 5925
KEYCORP COM 493267108 22 626 SH DEFINED 626
KIMBALL INTL INC COM 494274103 365 18501 SH SOLE 18236
SOLE 265
KIMBALL INTL INC COM 494274103 20 1000 SH OTHER 1000
KIMBALL INTL INC COM 494274202 657 33500 SH SOLE 32000
SOLE 1500
KOHLS CORP COM 500255104 1945 32902 SH SOLE 23006
SOLE 9896
KOHLS CORP COM 500255104 52 878 SH OTHER 878
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7589 100627 SH SOLE 93929
SOLE 6698
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2288 30341 SH OTHER 4656
OTHER 25685
LEGG MASON INC COM 524901105 1324 13307 SH SOLE 8907
SOLE 4400
LEGG MASON INC COM 524901105 134 1350 SH OTHER 1050
OTHER 300
LILLY ELI & CO COM 532457108 5873 106256 SH SOLE 104244
SOLE 2012
LILLY ELI & CO COM 532457108 815 14739 SH OTHER 13658
OTHER 800
OTHER 281
LIMITED BRANDS COM 532716107 221 8640 SH SOLE 8640
LIMITED BRANDS COM 532716107 117 4555 SH OTHER 3755
OTHER 800
LINCOLN NATL CORP COM 534187109 548 9707 SH SOLE 9442
SOLE 265
LINCOLN NATL CORP COM 534187109 261 4624 SH OTHER 4624
LINEAR TECH CORP COM 535678106 769 22957 SH SOLE 10657
SOLE 12300
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
LINEAR TECH CORP COM 535678106 74 2217 SH OTHER 2217
LOWE'S COMPANIES INC COM 548661107 10200 168115 SH SOLE 153290
SOLE 14825
LOWE'S COMPANIES INC COM 548661107 2676 44110 SH OTHER 15355
OTHER 28755
MBIA INC COM 55262C100 500 8542 SH SOLE 1856
SOLE 6686
MBIA INC COM 55262C100 116 1982 SH OTHER 1982
MDU RESOURCES COM 552690109 535 14607 SH SOLE 14607
MARSH SUPERMARKETS INC COM 571783208 710 59194 SH OTHER 59194
MARSH SUPERMARKETS INC COM 571783307 942 78016 SH OTHER 78016
MCDONALDS CORP COM 580135101 567 16873 SH SOLE 16360
SOLE 513
MCDONALDS CORP COM 580135101 55 1641 SH OTHER 1500
OTHER 141
MCGRAW HILL COS INC COM 580645109 2130 42405 SH SOLE 41273
SOLE 1132
MCGRAW HILL COS INC COM 580645109 4 75 SH DEFINED 75
MCGRAW HILL COS INC COM 580645109 317 6316 SH OTHER 4616
OTHER 1700
MEDTRONIC INC COM 585055106 7278 155109 SH SOLE 139754
SOLE 15355
MEDTRONIC INC COM 585055106 1823 38848 SH OTHER 10398
OTHER 28450
MERRILL LYNCH & CO INC COM 590188108 3235 46504 SH SOLE 46125
SOLE 379
MERRILL LYNCH & CO INC COM 590188108 48 685 SH OTHER 685
METLIFE INC COM 59156R108 11537 225290 SH SOLE 213653
SOLE 11637
METLIFE INC COM 59156R108 2277 44467 SH OTHER 13402
OTHER 31065
METLIFE INC PRE 59156R603 29 1175 SH SOLE 1175
METLIFE INC PRE 59156R603 297 12050 SH OTHER 12050
MICROSOFT CORP COM 594918104 5561 238688 SH SOLE 204248
SOLE 34440
MICROSOFT CORP COM 594918104 693 29758 SH OTHER 26048
OTHER 3710
S&P 400 MIDCAP TR EQU 595635103 2195 15770 PRN SOLE 4870
SOLE 10900
S&P 400 MIDCAP TR EQU 595635103 122 875 PRN OTHER 700
OTHER 175
MOTOROLA INC COM 620076109 3367 167113 SH SOLE 164468
SOLE 2645
MOTOROLA INC COM 620076109 1133 56240 SH OTHER 5505
OTHER 50735
MT CARMEL PUB UTIL COM 620874107 204 5576 SH SOLE 5576
NATL CITY CORP COM 635405103 7433 205398 SH SOLE 1398
SOLE 204000
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
NATL CITY CORP COM 635405103 23 649 SH DEFINED 649
NATIONAL FUEL GAS CO COM 636180101 2375 67584 SH SOLE 66180
SOLE 1404
NATIONAL FUEL GAS CO COM 636180101 273 7761 SH OTHER 6121
OTHER 1640
NEWMONT MNG CORP COM 651639106 296 5600 SH SOLE 3900
SOLE 1700
NEWMONT MNG CORP COM 651639106 446 8430 SH OTHER 7930
OTHER 500
NOBLE COM 655044105 4780 102001 SH SOLE 90921
SOLE 11080
NOBLE COM 655044105 97 2075 SH OTHER 1995
OTHER 80
NORTHERN TRUST CORP COM 665859104 657 11885 SH SOLE 8885
SOLE 3000
NORTHERN TRUST CORP COM 665859104 243 4400 SH OTHER 4400
NOVARTIS AG COM 66987V109 3349 62109 SH SOLE 60246
SOLE 1863
NOVARTIS AG COM 66987V109 240 4444 SH OTHER 4194
OTHER 250
OLD NATL BANCORP COM 680033107 29652 1484825 SH SOLE 378857
SOLE 1105968
OLD NATL BANCORP COM 680033107 50165 2512026 SH DEFINED 2512026
OLD NATL BANCORP COM 680033107 19595 981245 SH OTHER 274542
OTHER 20500
OTHER 686203
PPG INDS INC COM 693506107 146 2210 SH SOLE 2210
PPG INDS INC COM 693506107 198 3000 SH OTHER 3000
PAYCHEX INC COM 704326107 1045 26812 SH SOLE 26337
SOLE 475
PEPSIAMERICAS INC COM 71343P200 238 10745 SH SOLE 10745
PEPSICO INC COM 713448108 18421 306805 SH SOLE 289353
SOLE 17452
PEPSICO INC COM 713448108 3290 54802 SH OTHER 25317
OTHER 29485
PFIZER INC COM 717081103 3913 166715 SH SOLE 158491
SOLE 8224
PFIZER INC COM 717081103 705 30056 SH OTHER 29411
OTHER 645
PRAXAIR INC COM 74005P104 5166 95665 SH SOLE 84675
SOLE 10990
PRAXAIR INC COM 74005P104 1075 19903 SH OTHER 10248
OTHER 9655
T ROWE PRICE GROUP INC COM 74144T108 1582 41832 SH SOLE 40512
SOLE 1320
T ROWE PRICE GROUP INC COM 74144T108 57 1500 SH OTHER 1500
PROCTER & GAMBLE CO COM 742718109 11791 212070 SH SOLE 195041
SOLE 17029
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
PROCTER & GAMBLE CO COM 742718109 4 75 SH DEFINED 75
PROCTER & GAMBLE CO COM 742718109 2980 53592 SH OTHER 24905
OTHER 28687
PROLOGIS COM 743410102 1005 19283 SH SOLE 19283
PROLOGIS COM 743410102 97 1856 SH OTHER 1856
PRUDENTIAL FINL INC COM 744320102 619 7965 SH SOLE 7965
QUALCOMM INC COM 747525103 2436 60790 SH SOLE 57963
SOLE 2827
QUALCOMM INC COM 747525103 29 735 SH OTHER 735
QUESTAR CORP COM 748356102 87 1075 SH SOLE 1075
QUESTAR CORP COM 748356102 1127 14000 SH OTHER 14000
REGIONS FINL CORP COM 7591EP100 84 2533 SH SOLE 2533
REGIONS FINL CORP COM 7591EP100 144 4336 SH OTHER 1816
OTHER 2520
RESMED INC COM 761152107 2226 47410 SH SOLE 37428
SOLE 9982
RESMED INC COM 761152107 140 2976 SH OTHER 2976
ROYAL DUTCH SHELL PLC COM 780259206 1803 26925 SH SOLE 26225
SOLE 700
ROYAL DUTCH SHELL PLC COM 780259206 136 2025 SH OTHER 2025
RYDEX EQU 78355W106 241 5620 PRN SOLE 5620
SLM CORP PRE 78442P403 533 23800 SH SOLE 23800
SPDR TR UNIT SER 1 EQU 78462F103 3054 24005 PRN SOLE 22541
SOLE 1464
SPDR TR UNIT SER 1 EQU 78462F103 586 4608 PRN OTHER 4488
OTHER 120
SAP AKTIENGESELLSCHAFT COM 803054204 11576 220420 SH SOLE 210736
SOLE 9684
SAP AKTIENGESELLSCHAFT COM 803054204 2921 55608 SH OTHER 7618
OTHER 47990
SCHLUMBERGER LTD COM 806857108 432 6631 SH SOLE 6439
SOLE 192
SCHLUMBERGER LTD COM 806857108 130 2003 SH OTHER 2003
AMEX COM 81369Y209 484 16006 SH SOLE 14770
SOLE 1236
AMEX COM 81369Y605 3160 97712 SH SOLE 90836
SOLE 6876
AMEX COM 81369Y605 22 668 SH OTHER 668
AMEX COM 81369Y803 3227 158724 SH SOLE 152061
SOLE 6663
AMEX COM 81369Y803 86 4206 SH OTHER 4206
SIGMA ALDRICH CORP COM 826552101 1185 16319 SH SOLE 15283
SOLE 1036
SIGMA ALDRICH CORP COM 826552101 84 1153 SH OTHER 1103
OTHER 50
SMITH INTL INC COM 832110100 8591 193183 SH SOLE 165052
SOLE 28131
SMITH INTL INC COM 832110100 723 16257 SH OTHER 16097
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
OTHER 160
STAPLES INC COM 855030102 13098 537896 SH SOLE 517958
SOLE 19938
STAPLES INC COM 855030102 1616 66360 SH OTHER 35245
OTHER 31115
STATE STR CORP COM 857477103 2217 38170 SH SOLE 27945
SOLE 10225
STATE STR CORP COM 857477103 141 2425 SH OTHER 2025
OTHER 400
STERICYCLE INC COM 858912108 6651 102160 SH SOLE 101032
SOLE 1128
STERICYCLE INC COM 858912108 893 13725 SH OTHER 3745
OTHER 9980
STRYKER CORP COM 863667101 3520 83579 SH SOLE 80640
SOLE 2939
STRYKER CORP COM 863667101 302 7180 SH OTHER 5100
OTHER 2080
SUN LIFE COM 866796105 6614 165647 SH SOLE 163662
SOLE 1985
SUN LIFE COM 866796105 1703 42656 SH OTHER 7426
OTHER 35230
SYMANTEC CORP COM 871503108 118 7619 SH SOLE 7619
SYMANTEC CORP COM 871503108 42 2700 SH OTHER 2700
SYSCO CORP COM 871829107 4582 149937 SH SOLE 131157
SOLE 18780
SYSCO CORP COM 871829107 317 10382 SH OTHER 7682
OTHER 2700
TJX CO INC COM 872540109 177 7764 SH SOLE 7764
TJX CO INC COM 872540109 91 3961 SH OTHER 2661
OTHER 1300
TARGET CORP COM 87612E106 1466 30005 SH SOLE 23119
SOLE 6886
TARGET CORP COM 87612E106 98 1999 SH OTHER 1699
OTHER 300
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1219 38579 SH SOLE 37682
SOLE 897
TEVA PHARMACEUTICAL INDS LTD COM 881624209 464 14681 SH OTHER 2401
OTHER 12280
THERMO ELECTRON CORP COM 883556102 6300 173851 SH SOLE 161283
SOLE 12568
THERMO ELECTRON CORP COM 883556102 1430 39470 SH OTHER 2245
OTHER 37225
3M COM 88579Y101 2111 26139 SH SOLE 21047
SOLE 5092
3M COM 88579Y101 4 50 SH DEFINED 50
3M COM 88579Y101 552 6830 SH OTHER 6430
OTHER 400
US BANCORP DE NEW COM 902973304 6934 224547 SH SOLE 214181
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
SOLE 10366
US BANCORP DE NEW COM 902973304 1137 36827 SH OTHER 14397
OTHER 22430
ULTRA PETROLEUM CORP COM 903914109 296 4990 SH SOLE 4990
UNITED TECH CORP COM 913017109 5134 80947 SH SOLE 63820
SOLE 17127
UNITED TECH CORP COM 913017109 1114 17558 SH OTHER 15558
OTHER 1920
OTHER 80
VANGUARD COM 92204A702 601 13001 SH SOLE 2515
SOLE 10486
VANGUARD COM 92204A702 194 4200 SH OTHER 4200
VECTREN CORP COM 92240G101 6779 248758 SH SOLE 248758
VECTREN CORP COM 92240G101 1402 51441 SH OTHER 50376
OTHER 1065
VANGUARD COM 922908769 548 4338 SH OTHER 4338
VERIZON COMMUNICATIONS COM 92343V104 865 25829 SH SOLE 18562
SOLE 7267
VERIZON COMMUNICATIONS COM 92343V104 430 12831 SH OTHER 12031
OTHER 800
WACHOVIA CORP COM 929903102 3143 58119 SH SOLE 53104
SOLE 5015
WACHOVIA CORP COM 929903102 47 865 SH OTHER 865
WALMART STORES INC COM 931142103 2656 55144 SH SOLE 53491
SOLE 1653
WALMART STORES INC COM 931142103 369 7659 SH OTHER 7559
OTHER 100
WALGREEN CO COM 931422109 10734 239393 SH SOLE 225521
SOLE 13872
WALGREEN CO COM 931422109 2482 55356 SH OTHER 12026
OTHER 43330
WELLPOINT INC COM 94973V107 12705 174588 SH SOLE 166620
SOLE 7968
WELLPOINT INC COM 94973V107 2703 37141 SH OTHER 10018
OTHER 27123
WELLS FARGO & CO COM 949746101 753 11223 SH SOLE 10717
SOLE 506
WELLS FARGO & CO COM 949746101 72 1075 SH OTHER 1075
WHIRLPOOL CORP COM 963320106 1539 18617 SH SOLE 18617
WHIRLPOOL CORP COM 963320106 50 600 SH OTHER 600
WM WRIGLEY JR CO COM 982526105 11 240 SH SOLE 240
WM WRIGLEY JR CO COM 982526105 501 11050 SH OTHER 11050
WYETH COM 983024100 583 13136 SH SOLE 12480
SOLE 656
WYETH COM 983024100 365 8217 SH OTHER 8117
OTHER 100
XTO ENERGY INC COM 98385X106 5467 123484 SH SOLE 120959
SOLE 2525
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -------
XTO ENERGY INC COM 98385X106 1069 24137 SH OTHER 4922
OTHER 19215
YUM COM 988498101 718 14284 SH SOLE 14284
ZIMMER HLDGS INC COM 98956P102 558 9838 SH SOLE 9838
ZIMMER HLDGS INC COM 98956P102 79 1385 SH OTHER 1385
ZIONS BANCORP COM 989701107 13996 179575 SH SOLE 170288
SOLE 9287
ZIONS BANCORP COM 989701107 3108 39871 SH OTHER 8681
OTHER 31190
INGERSOLL COM G4776G101 7359 172008 SH SOLE 164595
SOLE 7413
INGERSOLL COM G4776G101 1536 35910 SH OTHER 8385
OTHER 27525
UBS AG COM H8920M855 5765 52555 SH SOLE 51347
SOLE 1208
UBS AG COM H8920M855 1856 16918 SH OTHER 1733
OTHER 15185