13F-HR 1 ontc13f_0305.txt OLD NATIONAL TRUST COMPANY 13F-HR FOR PERIOD ENDING 03-31-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2005 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: DAVID R CROW Title: VICE PRESIDENT Phone: (812)465-0616 Signature, Place, and Date of Signing: DAVID R CROW EVANSVILLE INDIANA 04/01/2005 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: 429 Form 13F Information Table Value Total: $ 1,013,802 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 468 12555 SH AFLAC INC COMMON STOCK 001055102 161 4315 SH ABBOTT LABS COMMON STOCK 002824100 2797 59997 SH ABBOTT LABS COMMON STOCK 002824100 380 8145 SH AL NATL BANCORP DE COMMON STOCK 010317105 433 6992 SH ALBERTO COMMON STOCK 013068101 6337 132403 SH ALBERTO COMMON STOCK 013068101 1231 25716 SH ALCOA INC COMMON STOCK 013817101 601 19774 SH ALCOA INC COMMON STOCK 013817101 304 9997 SH AMERN INTL GROUP INC COMMON STOCK 026874107 4493 81095 SH AMERN INTL GROUP INC COMMON STOCK 026874107 822 14837 SH AMGEN INC COMMON STOCK 031162100 3452 59307 SH AMGEN INC COMMON STOCK 031162100 247 4244 SH ANALOG DEVICES INC COMMON STOCK 032654105 2718 75220 SH ANALOG DEVICES INC COMMON STOCK 032654105 170 4704 SH ANHEUSER BUSCH CO COMMON STOCK 035229103 897 18920 SH ANHEUSER BUSCH CO COMMON STOCK 035229103 73 1530 SH APACHE CORP COMMON STOCK 037411105 7457 121780 SH APACHE CORP COMMON STOCK 037411105 655 10700 SH APOLLO GROUP COMMON STOCK 037604105 293 3962 SH APPLIED MATLS INC COMMON STOCK 038222105 197 12117 SH APPLIED MATLS INC COMMON STOCK 038222105 41 2500 SH AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1190 26474 SH AVALONBAY CMNTYS INC COMMON STOCK 053484101 581 8685 SH AVALONBAY CMNTYS INC COMMON STOCK 053484101 100 1500 SH AVERY DENNISON CORP COMMON STOCK 053611109 830 13409 SH AVERY DENNISON CORP COMMON STOCK 053611109 46 750 SH AVON PRODS INC COMMON STOCK 054303102 1097 25551 SH AVON PRODS INC COMMON STOCK 054303102 249 5793 SH BB & T CORP COMMON STOCK 054937107 1188 30393 SH BB & T CORP COMMON STOCK 054937107 136 3492 SH BP PLC SPONS FOREIGN STOCK 055622104 11384 182433 SH BP PLC SPONS FOREIGN STOCK 055622104 6965 111626 SH BALL CORP COMMON STOCK 058498106 9818 236690 SH BALL CORP COMMON STOCK 058498106 16687 402300 SH BK OF AMER CORP COMMON STOCK 060505104 9897 224423 SH BK OF AMER CORP COMMON STOCK 060505104 2535 57494 SH BARR PHARMACEUTICALS INC COMMON STOCK 068306109 4084 83641 SH BARR PHARMACEUTICALS INC COMMON STOCK 068306109 86 1770 SH BAXTER INTL INC COMMON STOCK 071813109 918 27028 SH BAXTER INTL INC COMMON STOCK 071813109 9 275 SH BED BATH & BEYOND INC COMMON STOCK 075896100 1125 30799 SH BED BATH & BEYOND INC COMMON STOCK 075896100 205 5612 SH BELLSOUTH CORP COMMON STOCK 079860102 617 23458 SH BELLSOUTH CORP COMMON STOCK 079860102 338 12855 SH BEST BUY INC COMMON STOCK 086516101 6066 112311 SH BEST BUY INC COMMON STOCK 086516101 1211 22428 SH BIOMET INC COMMON STOCK 090613100 4973 137006 SH BIOMET INC COMMON STOCK 090613100 1501 41359 SH BOEING CO COMMON STOCK 097023105 184 3154 SH BOEING CO COMMON STOCK 097023105 47 800 SH BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1916 75248 SH BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1110 43588 SH BROADCOM CORP COMMON STOCK 111320107 344 11493 SH BROADCOM CORP COMMON STOCK 111320107 68 2275 SH BURLINGTON NORTHN SANTA FE CORP COMMON STOCK 12189T104 759 14072 SH BURLINGTON NORTHN SANTA FE CORP COMMON STOCK 12189T104 102 1890 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 10209 203893 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 2552 50963 SH CACI INTL INC CL A COMMON STOCK 127190304 4923 89137 SH CACI INTL INC CL A COMMON STOCK 127190304 126 2286 SH CAREMARK RX INC COMMON STOCK 141705103 3411 85755 SH CAREMARK RX INC COMMON STOCK 141705103 307 7719 SH CARNIVAL CORP FOREIGN STOCK 143658300 5979 115398 SH CARNIVAL CORP FOREIGN STOCK 143658300 414 7990 SH CATERPILLAR INC COMMON STOCK 149123101 1010 11048 SH CATERPILLAR INC COMMON STOCK 149123101 441 4827 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 9418 161510 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 3134 53740 SH CHICOS COMMON STOCK 168615102 3584 126811 SH CHICOS COMMON STOCK 168615102 398 14095 SH CHOICE COMMON STOCK 169905106 622 10042 SH CHOICE COMMON STOCK 169905106 113 1818 SH CHURCH & DWIGHT INC COMMON STOCK 171340102 4375 123345 SH CHURCH & DWIGHT INC COMMON STOCK 171340102 226 6358 SH CINERGY CORP COMMON STOCK 172474108 5431 134035 SH CINERGY CORP COMMON STOCK 172474108 1708 42160 SH CISCO SYSTEMS INC COMMON STOCK 17275R102 4861 271700 SH CISCO SYSTEMS INC COMMON STOCK 17275R102 804 44930 SH CINTAS CORP COMMON STOCK 172908105 724 17530 SH CINTAS CORP COMMON STOCK 172908105 8 200 SH CITIGROUP INC COMMON STOCK 172967101 12012 267296 SH CITIGROUP INC COMMON STOCK 172967101 3414 75963 SH COCA COLA CO COMMON STOCK 191216100 1210 29039 SH COCA COLA CO COMMON STOCK 191216100 311 7470 SH COLGATE PALMOLIVE C COMMON STOCK 194162103 913 17507 SH COLGATE PALMOLIVE CO COMMON STOCK 194162103 83 1592 SH COMDISCO INC COMMON STOCK 2003368R9 0 25000 SH COMPASS COMMON STOCK 20449H109 323 7120 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5149 97396 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 518 9803 SH COVANCE INC COMMON STOCK 222816100 1404 29497 SH COVANCE INC COMMON STOCK 222816100 167 3502 SH DNP EQUITY CLOSED E 23325P104 100 9295 PRN DNP EQUITY CLOSED E 23325P104 63 5870 PRN DST SYS INC COMMON STOCK 233326107 6150 133181 SH DST SYS INC COMMON STOCK 233326107 1706 36941 SH DANAHER CORP COMMON STOCK 235851102 9725 182075 SH DANAHER CORP COMMON STOCK 235851102 2764 51748 SH DELL INC COMMON STOCK 24702R101 6416 166984 SH DELL INC COMMON STOCK 24702R101 582 15140 SH DENTSPLY INTL INC COMMON STOCK 249030107 202 3708 SH DENTSPLY INTL INC COMMON STOCK 249030107 3 49 SH DIEBOLD INC COMMON STOCK 253651103 7036 128272 SH DIEBOLD INC COMMON STOCK 253651103 2053 37431 SH DISNEY WALT CO COMMON STOCK 254687106 379 13199 SH DISNEY WALT CO COMMON STOCK 254687106 186 6485 SH DOVER CORP COMMON STOCK 260003108 649 17172 SH DOVER CORP COMMON STOCK 260003108 117 3086 SH DOW CHEM CO COMMON STOCK 260543103 763 15311 SH DOW CHEM CO COMMON STOCK 260543103 535 10733 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1279 24967 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 421 8208 SH EMC CORP COMMON STOCK 268648102 3812 309389 SH EMC CORP COMMON STOCK 268648102 834 67688 SH EBAY INC COMMON STOCK 278642103 5529 148394 SH EBAY INC COMMON STOCK 278642103 1769 47482 SH ECOLAB INC COMMON STOCK 278865100 1770 53550 SH ECOLAB INC COMMON STOCK 278865100 133 4037 SH EMERSON ELEC CO COMMON STOCK 291011104 1684 25936 SH EMERSON ELEC CO COMMON STOCK 291011104 114 1750 SH EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 482 15992 SH EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 18 608 SH EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 48 1600 SH EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4910 91686 SH EXPEDITORS INTL WASH INC COMMON STOCK 302130109 560 10453 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 953 10930 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 41 475 SH EXXON MOBIL CORP COMMON STOCK 30231G102 28319 475149 SH EXXON MOBIL CORP COMMON STOCK 30231G102 6 100 SH EXXON MOBIL CORP COMMON STOCK 30231G102 11412 191471 SH FPL GROUP INC COMMON STOCK 302571104 2891 72011 SH FPL GROUP INC COMMON STOCK 302571104 817 20352 SH FED HOME LN MTG COMMON STOCK 313400301 202 3189 SH FED HOME LN MTG COMMON STOCK 313400301 14 215 SH FED NAT MTG ASSOC COMMON STOCK 313586109 456 8383 SH FED NAT MTG ASSOC COMMON STOCK 313586109 339 6235 SH FEDERATED INVESTORS INC COMMON STOCK 314211103 707 24980 SH FEDERATED INVESTORS INC COMMON STOCK 314211103 14 500 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 2481 57713 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 708 16469 SH 1ST FINL CORP COMMON STOCK 320218100 3395 114884 SH 1ST FINL CORP COMMON STOCK 320218100 1559 52764 SH FIRST MERCHANTS CORP COMMON STOCK 320817109 90 3459 SH FIRST MERCHANTS CORP COMMON STOCK 320817109 121 4664 SH FLAGSTAR BANCORP INC COMMON STOCK 337930101 3292 168395 SH FLAGSTAR BANCORP INC COMMON STOCK 337930101 1234 63100 SH FLORIDA COMMON STOCK 341140101 4478 76129 SH FLORIDA COMMON STOCK 341140101 1338 22741 SH FOREST LABS INC COMMON STOCK 345838106 294 7963 SH FOREST LABS INC COMMON STOCK 345838106 11 300 SH FORTUNE BRANDS INC COMMON STOCK 349631101 4117 51059 SH FORTUNE BRANDS INC COMMON STOCK 349631101 484 6002 SH FRANKLIN RES INC COMMON STOCK 354613101 3831 55809 SH FRANKLIN RES INC COMMON STOCK 354613101 304 4425 SH FREEPORT MCMORAN CORP COMMON STOCK 35671D857 2253 56892 SH FREEPORT MCMORAN CORP COMMON STOCK 35671D857 603 15232 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 202 1887 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 149 1390 SH GEN ELEC CO COMMON STOCK 369604103 24062 667285 SH GEN ELEC CO COMMON STOCK 369604103 7239 200762 SH GEN MILLS INC COMMON STOCK 370334104 468 9518 SH GEN MILLS INC COMMON STOCK 370334104 98 2000 SH GEN MTRS CORP COMMON STOCK 370442105 53 1806 SH GEN MTRS CORP COMMON STOCK 370442105 154 5231 SH GERMAN AMERN BANCORP COMMON STOCK 373865104 331 21328 SH GERMAN AMERN BANCORP COMMON STOCK 373865104 6 393 SH GILLETTE COMMON STOCK 375766102 814 16125 SH GILLETTE COMMON STOCK 375766102 451 8933 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 138 3011 SH GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 187 4063 SH GOLDMAN SACHS COMMON STOCK 38141G104 6246 56785 SH GOLDMAN SACHS COMMON STOCK 38141G104 519 4717 SH HARLEY DAVIDSON INC COMMON STOCK 412822108 1446 25029 SH HARLEY DAVIDSON INC COMMON STOCK 412822108 33 575 SH HARRAH'S ENTNT INC COMMON STOCK 413619107 6308 97682 SH HARRAH'S ENTNT INC COMMON STOCK 413619107 1936 29972 SH HARRIS CORP COMMON STOCK 413875105 2783 85246 SH HARRIS CORP COMMON STOCK 413875105 144 4410 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 2305 88048 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 205 7831 SH HEWLETT PACKARD CO COMMON STOCK 428236103 371 16898 SH HEWLETT PACKARD CO COMMON STOCK 428236103 187 8528 SH HOME DEPOT INC COMMON STOCK 437076102 2395 62625 SH HOME DEPOT INC COMMON STOCK 437076102 169 4432 SH IL COMMON STOCK 452308109 6267 69998 SH IL COMMON STOCK 452308109 411 4596 SH IMPERIAL PETROLEUM INC COMMON STOCK 453078206 57 300000 SH INTEL CORP COMMON STOCK 458140100 8515 366532 SH INTEL CORP COMMON STOCK 458140100 2481 106808 SH INTEGRA BK CORP COMMON STOCK 45814P105 232 10461 SH INTEGRA BK CORP COMMON STOCK 45814P105 199 9002 SH INTL BUSINESS MACHS CORP COMMON STOCK 459200101 2986 32674 SH INTL BUSINESS MACHS CORP COMMON STOCK 459200101 578 6324 SH INTL GAME TECH COMMON STOCK 459902102 5718 214484 SH INTL GAME TECH COMMON STOCK 459902102 1049 39338 SH INTL PAPER CO COMMON STOCK 460146103 5966 162173 SH INTL PAPER CO COMMON STOCK 460146103 805 21887 SH ISHARES COMMON STOCK 464287655 5657 46313 SH ISHARES COMMON STOCK 464287655 1661 13600 SH ISHARES COMMON STOCK 464287713 333 14562 SH ISHARES COMMON STOCK 464287713 15 651 SH JPMORGAN CHASE & CO COMMON STOCK 46625H100 5112 147753 SH JPMORGAN CHASE & CO COMMON STOCK 46625H100 901 26047 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 5695 109683 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 1077 20734 SH JARDEN COMMON STOCK 471109108 648 14116 SH JARDEN COMMON STOCK 471109108 25 550 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 3651 74434 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 882 17972 SH JOHNSON & JOHNSON COMMON STOCK 478160104 10326 153754 SH JOHNSON & JOHNSON COMMON STOCK 478160104 2236 33293 SH JOHNSON CTLS INC COMMON STOCK 478366107 1410 25282 SH JOHNSON CTLS INC COMMON STOCK 478366107 216 3877 SH KEYCORP COMMON STOCK 493267108 364 11225 SH KIMBALL INTL INC COMMON STOCK 494274103 616 42494 SH KIMBALL INTL INC COMMON STOCK 494274202 1059 73732 SH KINDER MORGAN ENERGY PARTNERLP LIMITED PARTNER 494550106 162 3600 PRN KINDER MORGAN ENERGY PARTNERS LP LIMITED PARTNER 494550106 84 1860 PRN KOHLS CORP COMMON STOCK 500255104 2282 44191 SH KOHLS CORP COMMON STOCK 500255104 182 3519 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 9983 140569 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 2192 30863 SH ESTEE LAUDER CO INC COMMON STOCK 518439104 645 14329 SH ESTEE LAUDER CO INC COMMON STOCK 518439104 51 1125 SH LEGG MASON INC COMMON STOCK 524901105 3292 42133 SH LEGG MASON INC COMMON STOCK 524901105 326 4170 SH LILLY ELI & CO COMMON STOCK 532457108 5646 108367 SH LILLY ELI & CO COMMON STOCK 532457108 4 75 SH LILLY ELI & CO COMMON STOCK 532457108 961 18443 SH LIMITED BRANDS COMMON STOCK 532716107 2931 120632 SH LIMITED BRANDS COMMON STOCK 532716107 1556 64015 SH LINCOLN NATL CORP COMMON STOCK 534187109 397 8800 SH LINCOLN NATL CORP COMMON STOCK 534187109 14 312 SH LINEAR TECH CORP COMMON STOCK 535678106 1496 39050 SH LINEAR TECH CORP COMMON STOCK 535678106 103 2692 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 1234 30757 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 182 4541 SH LOWE'S COMPANIES INC COMMON STOCK 548661107 10820 189525 SH LOWE'S COMPANIES INC COMMON STOCK 548661107 2612 45744 SH MBIA INC COMMON STOCK 55262C100 1845 35284 SH MBIA INC COMMON STOCK 55262C100 122 2342 SH MBNA CORP COMMON STOCK 55262L100 8445 343987 SH MBNA CORP COMMON STOCK 55262L100 1948 79332 SH MDU RESOURCES COMMON STOCK 552690109 93 3375 SH MDU RESOURCES COMMON STOCK 552690109 1774 64224 SH MARSH SUPERMARKETS INC COMMON STOCK 571783208 731 59194 SH MARSH SUPERMARKETS INC COMMON STOCK 571783307 866 78016 SH MCDONALDS CORP COMMON STOCK 580135101 704 22610 SH MCDONALDS CORP COMMON STOCK 580135101 80 2572 SH MCGRAW HILL COS INC COMMON STOCK 580645109 2409 27613 SH MCGRAW HILL COS INC COMMON STOCK 580645109 7 75 SH MCGRAW HILL COS INC COMMON STOCK 580645109 293 3359 SH MEDTRONIC INC COMMON STOCK 585055106 6082 119371 SH MEDTRONIC INC COMMON STOCK 585055106 2095 41111 SH MERCK & CO INC COMMON STOCK 589331107 850 26264 SH MERCK & CO INC COMMON STOCK 589331107 27 819 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 2881 50895 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 17 300 SH MICROSOFT CORP COMMON STOCK 594918104 7667 317201 SH MICROSOFT CORP COMMON STOCK 594918104 799 33063 SH S&P 400 MIDCAP TR COMMON STOCK 595635103 2639 21920 SH S&P 400 MIDCAP TR COMMON STOCK 595635103 112 930 SH MT CARMEL PUB UTIL COMMON STOCK 620874107 219 5576 SH NATL CITY CORP COMMON STOCK 635405103 7013 209352 SH NATL CITY CORP COMMON STOCK 635405103 1597 47675 SH NATIONAL FUEL GAS CO COMMON STOCK 636180101 769 26885 SH NATIONAL FUEL GAS CO COMMON STOCK 636180101 663 23194 SH NEWMONT MNG CORP COMMON STOCK 651639106 2878 68126 SH NEWMONT MNG CORP COMMON STOCK 651639106 692 16380 SH NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 1121 39446 SH NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 423 14885 SH NOKIA CORP FOREIGN STOCK 654902204 716 46433 SH NOKIA CORP FOREIGN STOCK 654902204 10 625 SH NOBLE COMMON STOCK 655044105 4512 66332 SH NOBLE COMMON STOCK 655044105 161 2374 SH NORFOLK SOUTHN CORP COMMON STOCK 655844108 213 5750 SH NORFOLK SOUTHN CORP COMMON STOCK 655844108 17 450 SH NORTHERN TRUST CORP COMMON STOCK 665859104 636 14650 SH NORTHERN TRUST CORP COMMON STOCK 665859104 215 4950 SH ONB CAP TRUST I PREFERRED STOCK 670879204 165 6498 SH ONB CAP TRUST I PREFERRED STOCK 670879204 456 17950 SH ONB CAP TR II 8% PFD PREFERRED STOCK 67087Y209 160 6156 SH ONB CAP TR II 8% PFD PREFERRED STOCK 67087Y209 453 17415 SH OLD NATL BANCORP COMMON STOCK 680033107 44481 2191192 SH OLD NATL BANCORP COMMON STOCK 680033107 59970 2954196 SH OLD NATL BANCORP COMMON STOCK 680033107 20779 1023617 SH PNC FINL SVCS GROUP COMMON STOCK 693475105 417 8109 SH PNC FINL SVCS GROUP COMMON STOCK 693475105 12 224 SH PPG INDS INC COMMON STOCK 693506107 215 3010 SH PPG INDS INC COMMON STOCK 693506107 243 3400 SH PAYCHEX INC COMMON STOCK 704326107 834 25406 SH PAYCHEX INC COMMON STOCK 704326107 10 300 SH PEPSIAMERICAS INC COMMON STOCK 71343P200 243 10745 SH PEPSICO INC COMMON STOCK 713448108 11989 226077 SH PEPSICO INC COMMON STOCK 713448108 1415 26684 SH PFIZER INC COMMON STOCK 717081103 5413 206049 SH PFIZER INC COMMON STOCK 717081103 1066 40579 SH PRAXAIR INC COMMON STOCK 74005P104 5699 119073 SH PRAXAIR INC COMMON STOCK 74005P104 1418 29620 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1757 29595 SH T ROWE PRICE GROUP INC COMMON STOCK 74144T108 165 2785 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 9497 179188 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 5 100 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 1636 30861 SH PRUDENTIAL FINL INC COMMON STOCK 744320102 551 9602 SH PRUDENTIAL FINL INC COMMON STOCK 744320102 2 41 SH QUALCOMM INC COMMON STOCK 747525103 8645 236018 SH QUALCOMM INC COMMON STOCK 747525103 1990 54317 SH QUESTAR CORP COMMON STOCK 748356102 830 14000 SH REGIONS FINL CORP COMMON STOCK 7591EP100 373 11525 SH REGIONS FINL CORP COMMON STOCK 7591EP100 147 4536 SH ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 1904 31718 SH ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 222 3705 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1050 44324 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1199 50601 SH SPDR TR UNIT SER 1 COMMON STOCK 78462F103 4256 36079 SH SPDR TR UNIT SER 1 COMMON STOCK 78462F103 607 5150 SH SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 7220 180143 SH SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 1908 47615 SH SARA LEE CORP COMMON STOCK 803111103 507 22900 SH SARA LEE CORP COMMON STOCK 803111103 55 2485 SH SCHLUMBERGER LTD COMMON STOCK 806857108 150 2125 SH SCHLUMBERGER LTD COMMON STOCK 806857108 109 1541 SH AMEX COMMON STOCK 81369Y100 591 19600 SH AMEX COMMON STOCK 81369Y100 4 120 SH AMEX COMMON STOCK 81369Y209 596 19946 SH AMEX COMMON STOCK 81369Y605 3010 106025 SH AMEX COMMON STOCK 81369Y803 3226 164906 SH AMEX COMMON STOCK 81369Y803 58 2958 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 1610 26278 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 85 1380 SH SIMON PPTY GROUP INC COMMON STOCK 828806109 61 1000 SH SIMON PPTY GROUP INC COMMON STOCK 828806109 141 2335 SH SMITH INTL INC COMMON STOCK 832110100 5655 90148 SH SMITH INTL INC COMMON STOCK 832110100 520 8291 SH STAPLES INC COMMON STOCK 855030102 3189 101466 SH STAPLES INC COMMON STOCK 855030102 75 2375 SH STATE STR CORP COMMON STOCK 857477103 3213 73498 SH STATE STR CORP COMMON STOCK 857477103 256 5849 SH STRYKER CORP COMMON STOCK 863667101 8259 185127 SH STRYKER CORP COMMON STOCK 863667101 1744 39091 SH SUN LIFE COMMON STOCK 866796105 308 9450 SH SUNGARD DATA SYSTEM COMMON STOCK 867363103 497 14396 SH SUNGARD DATA SYSTEM COMMON STOCK 867363103 8 225 SH SYMANTEC CORP COMMON STOCK 871503108 832 39002 SH SYMANTEC CORP COMMON STOCK 871503108 390 18280 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 268 9611 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 19 675 SH SYSCO CORP COMMON STOCK 871829107 7075 197630 SH SYSCO CORP COMMON STOCK 871829107 1588 44370 SH TJX CO INC COMMON STOCK 872540109 4396 178472 SH TJX CO INC COMMON STOCK 872540109 461 18703 SH TAKE 2 INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 1190 30425 SH TAKE 2 INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 80 2036 SH TARGET CORP COMMON STOCK 87612E106 1379 27562 SH TARGET CORP COMMON STOCK 87612E106 102 2049 SH THERMO ELECTRON CORP COMMON STOCK 883556102 1556 61526 SH THERMO ELECTRON CORP COMMON STOCK 883556102 1 50 SH 3M COMMON STOCK 88579Y101 10082 117659 SH 3M COMMON STOCK 88579Y101 9 106 SH 3M COMMON STOCK 88579Y101 2883 33643 SH US BANCORP DE NEW COMMON STOCK 902973304 11768 408322 SH US BANCORP DE NEW COMMON STOCK 902973304 2489 86372 SH UNITED PARCEL SERVICE COMMON STOCK 911312106 2352 32335 SH UNITED PARCEL SERVICE COMMON STOCK 911312106 754 10368 SH UNITED TECH CORP COMMON STOCK 913017109 5937 58404 SH UNITED TECH CORP COMMON STOCK 913017109 1426 14029 SH VECTREN CORP COMMON STOCK 92240G101 7043 264391 SH VECTREN CORP COMMON STOCK 92240G101 1649 61890 SH VANGUARD COMMON STOCK 922908769 473 4116 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2384 67156 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 940 26486 SH WACHOVIA CORP COMMON STOCK 929903102 5012 98451 SH WACHOVIA CORP COMMON STOCK 929903102 151 2968 SH WALMART STORES INC COMMON STOCK 931142103 6204 123803 SH WALMART STORES INC COMMON STOCK 931142103 1681 33554 SH WALGREEN CO COMMON STOCK 931422109 8561 192724 SH WALGREEN CO COMMON STOCK 931422109 2790 62807 SH WELLPOINT INC COMMON STOCK 94973V107 12763 101819 SH WELLPOINT INC COMMON STOCK 94973V107 2837 22632 SH WELLS FARGO & CO COMMON STOCK 949746101 1050 17558 SH WELLS FARGO & CO COMMON STOCK 949746101 85 1425 SH WHIRLPOOL CORP COMMON STOCK 963320106 1494 22061 SH WHIRLPOOL CORP COMMON STOCK 963320106 68 1000 SH WRIGLEY (WM) JR COMMON STOCK 982526105 16 240 SH WRIGLEY (WM) JR COMMON STOCK 982526105 725 11050 SH WYETH COMMON STOCK 983024100 751 17807 SH WYETH COMMON STOCK 983024100 3 75 SH WYETH COMMON STOCK 983024100 598 14178 SH YUM COMMON STOCK 988498101 761 14684 SH ZIMMER HLDGS INC COMMON STOCK 98956P102 811 10420 SH ZIMMER HLDGS INC COMMON STOCK 98956P102 202 2593 SH ZIONS BANCORP COMMON STOCK 989701107 8088 117181 SH ZIONS BANCORP COMMON STOCK 989701107 2415 34985 SH ADVANCED MICRO ELECTRS CLOSELY HELD ST CH0000067 1904 400000 SH MED TECH CORP CLOSELY HELD ST CH0000133 20 20000 SH MAX COOPRIDER FARM INC MISCELLANEOUS A CH0000166 676 845 PRN MEEKS MORTUARY INC CLOSELY HELD ST CH0000406 236 820 SH MINNETRISTA CORP CLOSELY HELD ST CH0000422 15336 40730 SH NOBLE'S SUPERMARKET INC CLOSELY HELD ST CH0000448 232 256 SH ONTARIO CORP CLOSELY HELD ST CH0000455 0 85349 SH WABASH COFFEE INC CLOSELY HELD ST CH0000596 254 93 SH FT SACKVILLE WHSE CLOSELY HELD ST CH0000653 1154 3150 SH R & W RLTY CORP CLOSELY HELD ST CH0000679 222 1128 SH TRAYLOR BROS INC CLOSELY HELD ST CH0000745 4500 9000 SH CHARLIE QUINN LMBR CO CLOSELY HELD ST 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LIMITED FOREIGN STOCK G16962105 1724 32005 SH BUNGE LIMITED FOREIGN STOCK G16962105 129 2400 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 400 4705 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 30 350 SH INGERSOLL COMMON STOCK G4776G101 4167 52314 SH INGERSOLL COMMON STOCK G4776G101 199 2500 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 11355 AFLAC INC SOLE 1200 AFLAC INC OTHER 4315 ABBOTT LABS SOLE 58667 ABBOTT LABS SOLE 1330 ABBOTT LABS OTHER 6445 ABBOTT LABS OTHER 1700 AL NATL BANCORP DE SOLE 6992 ALBERTO SOLE 131637 ALBERTO SOLE 766 ALBERTO OTHER 3496 ALBERTO OTHER 22220 ALCOA INC SOLE 19654 ALCOA INC SOLE 120 ALCOA INC OTHER 9997 AMERN INTL GROUP INC SOLE 74823 AMERN INTL GROUP INC SOLE 6272 AMERN INTL GROUP INC OTHER 14785 AMERN INTL GROUP INC OTHER 52 AMGEN INC SOLE 57204 AMGEN INC SOLE 2103 AMGEN INC OTHER 3711 AMGEN INC OTHER 533 ANALOG DEVICES INC SOLE 72271 ANALOG DEVICES INC SOLE 2949 ANALOG DEVICES INC OTHER 3676 ANALOG DEVICES INC OTHER 1028 ANHEUSER BUSCH CO SOLE 18120 ANHEUSER BUSCH CO SOLE 800 ANHEUSER BUSCH CO OTHER 1530 APACHE CORP SOLE 116587 APACHE CORP SOLE 5193 APACHE CORP OTHER 7681 APACHE CORP OTHER 3019 APOLLO GROUP SOLE 3962 APPLIED MATLS INC SOLE 12117 APPLIED MATLS INC OTHER 2500 AUTOMATIC DATA PROCESSING INC SOLE 25924 AUTOMATIC DATA PROCESSING INC SOLE 550 AVALONBAY CMNTYS INC SOLE 8285 AVALONBAY CMNTYS INC SOLE 400 AVALONBAY CMNTYS INC OTHER 1500 AVERY DENNISON CORP SOLE 13184 AVERY DENNISON CORP SOLE 225 AVERY DENNISON CORP OTHER 750 AVON PRODS INC SOLE 18557 AVON PRODS INC SOLE 6994 AVON PRODS INC OTHER 5793 BB & T CORP SOLE 30043 BB & T CORP SOLE 350 BB & T CORP OTHER 3492 BP PLC SPONS SOLE 174429 BP PLC SPONS SOLE 8004 BP PLC SPONS OTHER 72903 BP PLC SPONS OTHER 24744 BP PLC SPONS OTHER 13979 BALL CORP SOLE 236690 BALL CORP OTHER 2300 BALL CORP OTHER 400000 BK OF AMER CORP SOLE 212440 BK OF AMER CORP SOLE 11983 BK OF AMER CORP OTHER 12334 BK OF AMER CORP OTHER 45160 BARR PHARMACEUTICALS INC SOLE 80820 BARR PHARMACEUTICALS INC SOLE 2821 BARR PHARMACEUTICALS INC OTHER 1670 BARR PHARMACEUTICALS INC OTHER 100 BAXTER INTL INC SOLE 26603 BAXTER INTL INC SOLE 425 BAXTER INTL INC OTHER 275 BED BATH & BEYOND INC SOLE 18499 BED BATH & BEYOND INC SOLE 12300 BED BATH & BEYOND INC OTHER 5612 BELLSOUTH CORP SOLE 23058 BELLSOUTH CORP SOLE 400 BELLSOUTH CORP OTHER 11983 BELLSOUTH CORP OTHER 872 BEST BUY INC SOLE 109506 BEST BUY INC SOLE 2805 BEST BUY INC OTHER 7264 BEST BUY INC OTHER 15164 BIOMET INC SOLE 132622 BIOMET INC SOLE 4384 BIOMET INC OTHER 9758 BIOMET INC OTHER 31601 BOEING CO SOLE 3154 BOEING CO OTHER 800 BRISTOL MYERS SQUIBB CORP SOLE 75248 BRISTOL MYERS SQUIBB CORP OTHER 43588 BROADCOM CORP SOLE 10793 BROADCOM CORP SOLE 700 BROADCOM CORP OTHER 1075 BROADCOM CORP OTHER 1200 BURLINGTON NORTHN SANTA FE CORP SOLE 14072 BURLINGTON NORTHN SANTA FE CORP OTHER 1140 BURLINGTON NORTHN SANTA FE CORP OTHER 750 BURLINGTON RESOURCES INC SOLE 200200 BURLINGTON RESOURCES INC SOLE 3693 BURLINGTON RESOURCES INC OTHER 12585 BURLINGTON RESOURCES INC OTHER 38378 CACI INTL INC CL A SOLE 86860 CACI INTL INC CL A SOLE 2277 CACI INTL INC CL A OTHER 1530 CACI INTL INC CL A OTHER 756 CAREMARK RX INC SOLE 84909 CAREMARK RX INC SOLE 846 CAREMARK RX INC OTHER 4847 CAREMARK RX INC OTHER 2872 CARNIVAL CORP SOLE 106729 CARNIVAL CORP SOLE 8669 CARNIVAL CORP OTHER 5890 CARNIVAL CORP OTHER 2100 CATERPILLAR INC SOLE 11048 CATERPILLAR INC OTHER 4827 CHEVRONTEXACO CORP SOLE 157708 CHEVRONTEXACO CORP SOLE 3802 CHEVRONTEXACO CORP OTHER 19315 CHEVRONTEXACO CORP OTHER 34425 CHICOS SOLE 111081 CHICOS SOLE 15730 CHICOS OTHER 10695 CHICOS OTHER 3400 CHOICE SOLE 9903 CHOICE SOLE 139 CHOICE OTHER 1375 CHOICE OTHER 443 CHURCH & DWIGHT INC SOLE 120087 CHURCH & DWIGHT INC SOLE 3258 CHURCH & DWIGHT INC OTHER 5186 CHURCH & DWIGHT INC OTHER 1172 CINERGY CORP SOLE 129887 CINERGY CORP SOLE 4148 CINERGY CORP OTHER 22111 CINERGY CORP OTHER 20049 CISCO SYSTEMS INC SOLE 238632 CISCO SYSTEMS INC SOLE 33068 CISCO SYSTEMS INC OTHER 42328 CISCO SYSTEMS INC OTHER 2602 CINTAS CORP SOLE 17230 CINTAS CORP SOLE 300 CINTAS CORP OTHER 200 CITIGROUP INC SOLE 246826 CITIGROUP INC SOLE 20470 CITIGROUP INC OTHER 34402 CITIGROUP INC OTHER 41561 COCA COLA CO SOLE 28789 COCA COLA CO SOLE 250 COCA COLA CO OTHER 7150 COCA COLA CO OTHER 320 COLGATE PALMOLIVE CO SOLE 17507 COLGATE PALMOLIVE CO OTHER 1592 COMDISCO INC OTHER 25000 COMPASS SOLE 7120 CONSTELLATION BRANDS INC SOLE 88405 CONSTELLATION BRANDS INC SOLE 8991 CONSTELLATION BRANDS INC OTHER 9662 CONSTELLATION BRANDS INC OTHER 141 COVANCE INC SOLE 29129 COVANCE INC SOLE 368 COVANCE INC OTHER 454 COVANCE INC OTHER 3048 DNP SOLE 9295 DNP OTHER 5870 DST SYS INC SOLE 130500 DST SYS INC SOLE 2681 DST SYS INC OTHER 5360 DST SYS INC OTHER 31581 DANAHER CORP SOLE 173966 DANAHER CORP SOLE 8109 DANAHER CORP OTHER 12545 DANAHER CORP OTHER 39203 DELL INC SOLE 151612 DELL INC SOLE 15372 DELL INC OTHER 14074 DELL INC OTHER 1066 DENTSPLY INTL INC SOLE 3542 DENTSPLY INTL INC SOLE 166 DENTSPLY INTL INC OTHER 49 DIEBOLD INC SOLE 126526 DIEBOLD INC SOLE 1746 DIEBOLD INC OTHER 10347 DIEBOLD INC OTHER 27084 DISNEY WALT CO SOLE 12874 DISNEY WALT CO SOLE 325 DISNEY WALT CO OTHER 6125 DISNEY WALT CO OTHER 360 DOVER CORP SOLE 16826 DOVER CORP SOLE 346 DOVER CORP OTHER 2375 DOVER CORP OTHER 711 DOW CHEM CO SOLE 15311 DOW CHEM CO OTHER 10733 DU PONT E I DE NEMOURS & CO SOLE 22712 DU PONT E I DE NEMOURS & CO SOLE 2255 DU PONT E I DE NEMOURS & CO OTHER 8208 EMC CORP SOLE 295355 EMC CORP SOLE 14034 EMC CORP OTHER 11588 EMC CORP OTHER 56100 EBAY INC SOLE 146650 EBAY INC SOLE 1744 EBAY INC OTHER 6156 EBAY INC OTHER 41326 ECOLAB INC SOLE 45261 ECOLAB INC SOLE 8289 ECOLAB INC OTHER 3939 ECOLAB INC OTHER 98 EMERSON ELEC CO SOLE 23709 EMERSON ELEC CO SOLE 2227 EMERSON ELEC CO OTHER 1750 EQUITY OFFICE PPTYS TR SOLE 4792 EQUITY OFFICE PPTYS TR SOLE 11200 EQUITY OFFICE PPTYS TR DEFINED 608 EQUITY OFFICE PPTYS TR OTHER 1600 EXPEDITORS INTL WASH INC SOLE 83722 EXPEDITORS INTL WASH INC SOLE 7964 EXPEDITORS INTL WASH INC OTHER 7225 EXPEDITORS INTL WASH INC OTHER 3228 EXPRESS SCRIPTS INC SOLE 4942 EXPRESS SCRIPTS INC SOLE 5988 EXPRESS SCRIPTS INC OTHER 475 EXXON MOBIL CORP SOLE 449612 EXXON MOBIL CORP SOLE 25537 EXXON MOBIL CORP DEFINED 100 EXXON MOBIL CORP OTHER 131795 EXXON MOBIL CORP OTHER 59676 FPL GROUP INC SOLE 70017 FPL GROUP INC SOLE 1994 FPL GROUP INC OTHER 19952 FPL GROUP INC OTHER 400 FED HOME LN MTG SOLE 3189 FED HOME LN MTG OTHER 215 FED NAT MTG ASSOC SOLE 8383 FED NAT MTG ASSOC OTHER 6235 FEDERATED INVESTORS INC SOLE 18865 FEDERATED INVESTORS INC SOLE 6115 FEDERATED INVESTORS INC OTHER 500 FIFTH THIRD BANCORP SOLE 57713 FIFTH THIRD BANCORP OTHER 16269 FIFTH THIRD BANCORP OTHER 200 1ST FINL CORP SOLE 114884 1ST FINL CORP OTHER 52764 FIRST MERCHANTS CORP SOLE 2559 FIRST MERCHANTS CORP SOLE 900 FIRST MERCHANTS CORP OTHER 3615 FIRST MERCHANTS CORP OTHER 1049 FLAGSTAR BANCORP INC SOLE 167545 FLAGSTAR BANCORP INC SOLE 850 FLAGSTAR BANCORP INC OTHER 3000 FLAGSTAR BANCORP INC OTHER 60100 FLORIDA SOLE 71825 FLORIDA SOLE 4304 FLORIDA OTHER 3887 FLORIDA OTHER 18854 FOREST LABS INC SOLE 7963 FOREST LABS INC OTHER 300 FORTUNE BRANDS INC SOLE 47660 FORTUNE BRANDS INC SOLE 3399 FORTUNE BRANDS INC OTHER 3651 FORTUNE BRANDS INC OTHER 2351 FRANKLIN RES INC SOLE 53099 FRANKLIN RES INC SOLE 2710 FRANKLIN RES INC OTHER 1925 FRANKLIN RES INC OTHER 2500 FREEPORT MCMORAN CORP SOLE 55880 FREEPORT MCMORAN CORP SOLE 1012 FREEPORT MCMORAN CORP OTHER 3055 FREEPORT MCMORAN CORP OTHER 12177 GENERAL DYNAMICS CORP SOLE 1887 GENERAL DYNAMICS CORP OTHER 1390 GEN ELEC CO SOLE 629362 GEN ELEC CO SOLE 37923 GEN ELEC CO OTHER 147607 GEN ELEC CO OTHER 53155 GEN MILLS INC SOLE 9158 GEN MILLS INC SOLE 360 GEN MILLS INC OTHER 1100 GEN MILLS INC OTHER 900 GEN MTRS CORP SOLE 1606 GEN MTRS CORP SOLE 200 GEN MTRS CORP OTHER 5231 GERMAN AMERN BANCORP SOLE 18609 GERMAN AMERN BANCORP SOLE 2719 GERMAN AMERN BANCORP OTHER 105 GERMAN AMERN BANCORP OTHER 288 GILLETTE SOLE 16125 GILLETTE OTHER 8933 GLAXOSMITHKLINE PLC SOLE 2611 GLAXOSMITHKLINE PLC SOLE 400 GLAXOSMITHKLINE PLC OTHER 3397 GLAXOSMITHKLINE PLC OTHER 666 GOLDMAN SACHS SOLE 51363 GOLDMAN SACHS SOLE 5422 GOLDMAN SACHS OTHER 4363 GOLDMAN SACHS OTHER 354 HARLEY DAVIDSON INC SOLE 24149 HARLEY DAVIDSON INC SOLE 880 HARLEY DAVIDSON INC OTHER 575 HARRAH'S ENTNT INC SOLE 96621 HARRAH'S ENTNT INC SOLE 1061 HARRAH'S ENTNT INC OTHER 4700 HARRAH'S ENTNT INC OTHER 25272 HARRIS CORP SOLE 81624 HARRIS CORP SOLE 3622 HARRIS CORP OTHER 4410 HEALTH MGMT ASSOC INC SOLE 68447 HEALTH MGMT ASSOC INC SOLE 19601 HEALTH MGMT ASSOC INC OTHER 7166 HEALTH MGMT ASSOC INC OTHER 665 HEWLETT PACKARD CO SOLE 16898 HEWLETT PACKARD CO OTHER 8528 HOME DEPOT INC SOLE 49875 HOME DEPOT INC SOLE 12750 HOME DEPOT INC OTHER 3932 HOME DEPOT INC OTHER 500 IL SOLE 64227 IL SOLE 5771 IL OTHER 3775 IL OTHER 821 IMPERIAL PETROLEUM INC OTHER 300000 INTEL CORP SOLE 341389 INTEL CORP SOLE 25143 INTEL CORP OTHER 51552 INTEL CORP OTHER 55256 INTEGRA BK CORP SOLE 7749 INTEGRA BK CORP SOLE 2712 INTEGRA BK CORP OTHER 8502 INTEGRA BK CORP OTHER 500 INTL BUSINESS MACHS CORP SOLE 31540 INTL BUSINESS MACHS CORP SOLE 1134 INTL BUSINESS MACHS CORP OTHER 6213 INTL BUSINESS MACHS CORP OTHER 111 INTL GAME TECH SOLE 208847 INTL GAME TECH SOLE 5637 INTL GAME TECH OTHER 3452 INTL GAME TECH OTHER 35886 INTL PAPER CO SOLE 161773 INTL PAPER CO SOLE 400 INTL PAPER CO OTHER 21887 ISHARES SOLE 46313 ISHARES OTHER 500 ISHARES OTHER 13100 ISHARES SOLE 14193 ISHARES SOLE 369 ISHARES OTHER 531 ISHARES OTHER 120 JPMORGAN CHASE & CO SOLE 136934 JPMORGAN CHASE & CO SOLE 10819 JPMORGAN CHASE & CO OTHER 25526 JPMORGAN CHASE & CO OTHER 521 JACOBS ENGR GROUP INC SOLE 105915 JACOBS ENGR GROUP INC SOLE 3768 JACOBS ENGR GROUP INC OTHER 3982 JACOBS ENGR GROUP INC OTHER 16752 JARDEN SOLE 14116 JARDEN OTHER 550 JEFFERSON PILOT CORP SOLE 70864 JEFFERSON PILOT CORP SOLE 3570 JEFFERSON PILOT CORP OTHER 8097 JEFFERSON PILOT CORP OTHER 9875 JOHNSON & JOHNSON SOLE 145471 JOHNSON & JOHNSON SOLE 8283 JOHNSON & JOHNSON OTHER 32096 JOHNSON & JOHNSON OTHER 1197 JOHNSON CTLS INC SOLE 24665 JOHNSON CTLS INC SOLE 617 JOHNSON CTLS INC OTHER 3845 JOHNSON CTLS INC OTHER 32 KEYCORP SOLE 11225 KIMBALL INTL INC SOLE 42494 KIMBALL INTL INC SOLE 72232 KIMBALL INTL INC SOLE 1500 KINDER MORGAN ENERGY PARTNERS LPSOLE 3600 KINDER MORGAN ENERGY PARTNERS LPOTHER 1860 KOHLS CORP SOLE 34138 KOHLS CORP SOLE 10053 KOHLS CORP OTHER 3398 KOHLS CORP OTHER 121 L-3 COMMUNICATIONS HLDGS INC SOLE 134026 L-3 COMMUNICATIONS HLDGS INC SOLE 6543 L-3 COMMUNICATIONS HLDGS INC OTHER 4937 L-3 COMMUNICATIONS HLDGS INC OTHER 25926 ESTEE LAUDER CO INC SOLE 11219 ESTEE LAUDER CO INC SOLE 3110 ESTEE LAUDER CO INC OTHER 1125 LEGG MASON INC SOLE 37183 LEGG MASON INC SOLE 4950 LEGG MASON INC OTHER 3420 LEGG MASON INC OTHER 750 LILLY ELI & CO SOLE 106667 LILLY ELI & CO SOLE 1700 LILLY ELI & CO DEFINED 75 LILLY ELI & CO OTHER 17343 LILLY ELI & CO OTHER 800 LILLY ELI & CO OTHER 300 LIMITED BRANDS SOLE 119601 LIMITED BRANDS SOLE 1031 LIMITED BRANDS OTHER 7815 LIMITED BRANDS OTHER 56200 LINCOLN NATL CORP SOLE 8800 LINCOLN NATL CORP OTHER 312 LINEAR TECH CORP SOLE 21594 LINEAR TECH CORP SOLE 17456 LINEAR TECH CORP OTHER 2692 LIZ CLAIBORNE INC SOLE 29934 LIZ CLAIBORNE INC SOLE 823 LIZ CLAIBORNE INC OTHER 3840 LIZ CLAIBORNE INC OTHER 701 LOWE'S COMPANIES INC SOLE 174508 LOWE'S COMPANIES INC SOLE 15017 LOWE'S COMPANIES INC OTHER 20673 LOWE'S COMPANIES INC OTHER 25071 MBIA INC SOLE 27618 MBIA INC SOLE 7666 MBIA INC OTHER 2342 MBNA CORP SOLE 340706 MBNA CORP SOLE 3281 MBNA CORP OTHER 11961 MBNA CORP OTHER 67371 MDU RESOURCES SOLE 3375 MDU RESOURCES OTHER 64224 MARSH SUPERMARKETS INC OTHER 59194 MARSH SUPERMARKETS INC OTHER 78016 MCDONALDS CORP SOLE 22110 MCDONALDS CORP SOLE 500 MCDONALDS CORP OTHER 2572 MCGRAW HILL COS INC SOLE 27116 MCGRAW HILL COS INC SOLE 497 MCGRAW HILL COS INC DEFINED 75 MCGRAW HILL COS INC OTHER 2643 MCGRAW HILL COS INC OTHER 716 MEDTRONIC INC SOLE 106994 MEDTRONIC INC SOLE 12377 MEDTRONIC INC OTHER 12661 MEDTRONIC INC OTHER 28450 MERCK & CO INC SOLE 25944 MERCK & CO INC SOLE 320 MERCK & CO INC OTHER 819 MERRILL LYNCH & CO INC SOLE 50895 MERRILL LYNCH & CO INC OTHER 300 MICROSOFT CORP SOLE 283211 MICROSOFT CORP SOLE 33990 MICROSOFT CORP OTHER 30986 MICROSOFT CORP OTHER 2077 S&P 400 MIDCAP TR SOLE 11020 S&P 400 MIDCAP TR SOLE 10900 S&P 400 MIDCAP TR OTHER 700 S&P 400 MIDCAP TR OTHER 230 MT CARMEL PUB UTIL SOLE 5576 NATL CITY CORP SOLE 209352 NATL CITY CORP OTHER 47675 NATIONAL FUEL GAS CO SOLE 26709 NATIONAL FUEL GAS CO SOLE 176 NATIONAL FUEL GAS CO OTHER 3500 NATIONAL FUEL GAS CO OTHER 19694 NEWMONT MNG CORP SOLE 65946 NEWMONT MNG CORP SOLE 2180 NEWMONT MNG CORP OTHER 11030 NEWMONT MNG CORP OTHER 5350 NEXTEL COMMUNICATIONS INC SOLE 39037 NEXTEL COMMUNICATIONS INC SOLE 409 NEXTEL COMMUNICATIONS INC OTHER 2635 NEXTEL COMMUNICATIONS INC OTHER 12250 NOKIA CORP SOLE 45483 NOKIA CORP SOLE 950 NOKIA CORP OTHER 625 NOBLE SOLE 61057 NOBLE SOLE 5275 NOBLE OTHER 1839 NOBLE OTHER 535 NORFOLK SOUTHN CORP SOLE 5750 NORFOLK SOUTHN CORP OTHER 450 NORTHERN TRUST CORP SOLE 10470 NORTHERN TRUST CORP SOLE 4180 NORTHERN TRUST CORP OTHER 4950 ONB CAP TRUST I SOLE 6178 ONB CAP TRUST I SOLE 320 ONB CAP TRUST I OTHER 17950 ONB CAP TR II 8% PFD SOLE 6156 ONB CAP TR II 8% PFD OTHER 17415 OLD NATL BANCORP SOLE 688424 OLD NATL BANCORP SOLE 1502768 OLD NATL BANCORP DEFINED 2954196 OLD NATL BANCORP OTHER 392978 OLD NATL BANCORP OTHER 33708 OLD NATL BANCORP OTHER 596931 PNC FINL SVCS GROUP SOLE 7759 PNC FINL SVCS GROUP SOLE 350 PNC FINL SVCS GROUP DEFINED 224 PPG INDS INC SOLE 3010 PPG INDS INC OTHER 3400 PAYCHEX INC SOLE 24981 PAYCHEX INC SOLE 425 PAYCHEX INC OTHER 300 PEPSIAMERICAS INC SOLE 10745 PEPSICO INC SOLE 210567 PEPSICO INC SOLE 15510 PEPSICO INC OTHER 25775 PEPSICO INC OTHER 909 PFIZER INC SOLE 190647 PFIZER INC SOLE 15402 PFIZER INC OTHER 39875 PFIZER INC OTHER 704 PRAXAIR INC SOLE 108157 PRAXAIR INC SOLE 10916 PRAXAIR INC OTHER 9935 PRAXAIR INC OTHER 19685 T ROWE PRICE GROUP INC SOLE 28920 T ROWE PRICE GROUP INC SOLE 675 T ROWE PRICE GROUP INC OTHER 2035 T ROWE PRICE GROUP INC OTHER 750 PROCTER & GAMBLE CO SOLE 167434 PROCTER & GAMBLE CO SOLE 11754 PROCTER & GAMBLE CO DEFINED 100 PROCTER & GAMBLE CO OTHER 14516 PROCTER & GAMBLE CO OTHER 16345 PRUDENTIAL FINL INC SOLE 9602 PRUDENTIAL FINL INC OTHER 41 QUALCOMM INC SOLE 222041 QUALCOMM INC SOLE 13977 QUALCOMM INC OTHER 6158 QUALCOMM INC OTHER 48159 QUESTAR CORP OTHER 14000 REGIONS FINL CORP SOLE 11525 REGIONS FINL CORP OTHER 2016 REGIONS FINL CORP OTHER 2520 ROYAL DUTCH PETE CO SOLE 29468 ROYAL DUTCH PETE CO SOLE 2250 ROYAL DUTCH PETE CO OTHER 3705 SBC COMMUNICATIONS INC SOLE 42872 SBC COMMUNICATIONS INC SOLE 1452 SBC COMMUNICATIONS INC OTHER 49368 SBC COMMUNICATIONS INC OTHER 1233 SPDR TR UNIT SER 1 SOLE 34015 SPDR TR UNIT SER 1 SOLE 2064 SPDR TR UNIT SER 1 OTHER 5150 SAP AKTIENGESELLSCHAFT SOLE 175895 SAP AKTIENGESELLSCHAFT SOLE 4248 SAP AKTIENGESELLSCHAFT OTHER 5365 SAP AKTIENGESELLSCHAFT OTHER 42250 SARA LEE CORP SOLE 18500 SARA LEE CORP SOLE 4400 SARA LEE CORP OTHER 2485 SCHLUMBERGER LTD SOLE 2125 SCHLUMBERGER LTD OTHER 1541 AMEX SOLE 19600 AMEX OTHER 120 AMEX SOLE 19118 AMEX SOLE 828 AMEX SOLE 100855 AMEX SOLE 5170 AMEX SOLE 159071 AMEX SOLE 5835 AMEX OTHER 2958 SIGMA ALDRICH CORP SOLE 25357 SIGMA ALDRICH CORP SOLE 921 SIGMA ALDRICH CORP OTHER 898 SIGMA ALDRICH CORP OTHER 482 SIMON PPTY GROUP INC SOLE 1000 SIMON PPTY GROUP INC OTHER 2335 SMITH INTL INC SOLE 76362 SMITH INTL INC SOLE 13786 SMITH INTL INC OTHER 6109 SMITH INTL INC OTHER 2182 STAPLES INC SOLE 97701 STAPLES INC SOLE 3765 STAPLES INC OTHER 2375 STATE STR CORP SOLE 58598 STATE STR CORP SOLE 14900 STATE STR CORP OTHER 5299 STATE STR CORP OTHER 5 STRYKER CORP SOLE 180981 STRYKER CORP SOLE 4146 STRYKER CORP OTHER 7409 STRYKER CORP OTHER 31682 SUN LIFE SOLE 9450 SUNGARD DATA SYSTEM SOLE 5045 SUNGARD DATA SYSTEM SOLE 9351 SUNGARD DATA SYSTEM OTHER 225 SYMANTEC CORP SOLE 39002 SYMANTEC CORP OTHER 18280 SYNOVUS FINL CORP SOLE 9611 SYNOVUS FINL CORP OTHER 675 SYSCO CORP SOLE 180732 SYSCO CORP SOLE 16898 SYSCO CORP OTHER 9486 SYSCO CORP OTHER 34884 TJX CO INC SOLE 164837 TJX CO INC SOLE 13635 TJX CO INC OTHER 16379 TJX CO INC OTHER 2324 TAKE 2 INTERACTIVE SOFTWARE INC SOLE 29238 TAKE 2 INTERACTIVE SOFTWARE INC SOLE 1187 TAKE 2 INTERACTIVE SOFTWARE INC OTHER 1900 TAKE 2 INTERACTIVE SOFTWARE INC OTHER 136 TARGET CORP SOLE 20686 TARGET CORP SOLE 6876 TARGET CORP OTHER 1749 TARGET CORP OTHER 300 THERMO ELECTRON CORP SOLE 51351 THERMO ELECTRON CORP SOLE 10175 THERMO ELECTRON CORP OTHER 50 3M SOLE 110855 3M SOLE 6804 3M DEFINED 106 3M OTHER 12894 3M OTHER 20749 US BANCORP DE NEW SOLE 396585 US BANCORP DE NEW SOLE 11737 US BANCORP DE NEW OTHER 21101 US BANCORP DE NEW OTHER 65271 UNITED PARCEL SERVICE SOLE 31674 UNITED PARCEL SERVICE SOLE 661 UNITED PARCEL SERVICE OTHER 1498 UNITED PARCEL SERVICE OTHER 8870 UNITED TECH CORP SOLE 49185 UNITED TECH CORP SOLE 9219 UNITED TECH CORP OTHER 13069 UNITED TECH CORP OTHER 960 VECTREN CORP SOLE 262791 VECTREN CORP SOLE 1600 VECTREN CORP OTHER 60825 VECTREN CORP OTHER 1065 VANGUARD OTHER 4116 VERIZON COMMUNICATIONS SOLE 58752 VERIZON COMMUNICATIONS SOLE 8404 VERIZON COMMUNICATIONS OTHER 22976 VERIZON COMMUNICATIONS OTHER 3510 WACHOVIA CORP SOLE 93320 WACHOVIA CORP SOLE 5131 WACHOVIA CORP OTHER 2850 WACHOVIA CORP OTHER 118 WALMART STORES INC SOLE 115429 WALMART STORES INC SOLE 8374 WALMART STORES INC OTHER 11272 WALMART STORES INC OTHER 22282 WALGREEN CO SOLE 182479 WALGREEN CO SOLE 10245 WALGREEN CO OTHER 9752 WALGREEN CO OTHER 53055 WELLPOINT INC SOLE 97957 WELLPOINT INC SOLE 3862 WELLPOINT INC OTHER 5446 WELLPOINT INC OTHER 17186 WELLS FARGO & CO SOLE 17558 WELLS FARGO & CO OTHER 1425 WHIRLPOOL CORP SOLE 22061 WHIRLPOOL CORP OTHER 1000 WRIGLEY (WM) JR SOLE 240 WRIGLEY (WM) JR OTHER 11050 WYETH SOLE 17807 WYETH DEFINED 75 WYETH OTHER 14178 YUM SOLE 14684 ZIMMER HLDGS INC SOLE 10420 ZIMMER HLDGS INC OTHER 2593 ZIONS BANCORP SOLE 112545 ZIONS BANCORP SOLE 4636 ZIONS BANCORP OTHER 4310 ZIONS BANCORP OTHER 30675 ADVANCED MICRO ELECTRS SOLE 400000 MED TECH CORP SOLE 20000 MAX COOPRIDER FARM INC SOLE 845 MEEKS MORTUARY INC SOLE 820 MINNETRISTA CORP SOLE 40730 NOBLE'S SUPERMARKET INC OTHER 256 ONTARIO CORP SOLE 85349 WABASH COFFEE INC OTHER 66 WABASH COFFEE INC OTHER 27 FT SACKVILLE WHSE OTHER 2100 FT SACKVILLE WHSE OTHER 1050 R & W RLTY CORP OTHER 735 R & W RLTY CORP OTHER 393 TRAYLOR BROS INC SOLE 9000 CHARLIE QUINN LMBR CO SOLE 439 JOFCO INC SOLE 73 SMALL FARMS INC SOLE 211 INWOOD OFFICE FURNITURE INC SOLE 76 FREEDOM BK DALE IN SOLE 18000 ACORN SVC GROUP INC SOLE 25000 M & J RLTY OTHER 90693 GENERAL TOOL & DIE CORP OTHER 90 EAGLE CONSTR & DEV CORP-48% INT SOLE 1 EMPLOYERS SEC (MEIS VENTURES) OTHER 50000 EMPLOYERS SEC HLDG CO OTHER 42234 EMPLOYERS SEC (MEIS VENTURES) OTHER 129101 CRESCENT PLASTICS CL B NON VTG OTHER 53460 CRESLINE PLASTIC PIPE CO INC OTHER 534600 UNITED CMNTY BKSHS INC SOLE 13000 UNITED CMNTY BKSHS INC OTHER 10000 GARTLAND FOUNDRY CO OTHER 2415 BUNGE LIMITED SOLE 30505 BUNGE LIMITED SOLE 1500 BUNGE LIMITED OTHER 2400 EVEREST RE GROUP LTD SOLE 4661 EVEREST RE GROUP LTD SOLE 44 EVEREST RE GROUP LTD OTHER 350 INGERSOLL SOLE 49655 INGERSOLL SOLE 2659 INGERSOLL OTHER 2200 INGERSOLL OTHER 300