13F-HR 1 c15068e13fvhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2007 Check here if Amendment [ ] Amendment Number: ----------- This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: OLD NATIONAL TRUST COMPANY Address: P.O. BOX 207 EVANSVILLE, IN 47702 13F File Number: 28-02327 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: ELLEN D SPRADLIN Title: ASSISTANT VICE PRESIDENT Phone: (812) 464-1496 Signature, Place, and Date of Signing: 1 EVANSVILLE, IN 05/08/2007 -------------------------------- ------------------ ------------ 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: 349 Form 13F Information Table Value Total: $ 821,627 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- AFLAC INC COM 001055102 9769 207581 SH SOLE 203740 SOLE 3841 AFLAC INC COM 001055102 2865 60890 SH OTHER 10060 OTHER 50830 AT&T INC COM 00206R102 1278 32407 SH SOLE 31002 SOLE 1405 AT&T INC COM 00206R102 2013 51051 SH OTHER 49897 OTHER 1154 ABBOTT LABS COM 002824100 1517 27189 SH SOLE 26348 SOLE 841 ABBOTT LABS COM 002824100 170 3043 SH OTHER 2843 OTHER 200 ALTRIA GROUP INC COM 02209S103 2455 27960 SH SOLE 27450 SOLE 510 ALTRIA GROUP INC COM 02209S103 640 7294 SH OTHER 7294 AMEREN CORP COM 023608102 433 8607 SH SOLE 7956 SOLE 651 AMEREN CORP COM 023608102 17 339 SH DEFINED 339 AMEREN CORP COM 023608102 80 1585 SH OTHER 1505 OTHER 80 AMERN INTL GROUP INC COM 026874107 2650 39429 SH SOLE 38014 SOLE 1415 AMERN INTL GROUP INC COM 026874107 507 7548 SH OTHER 7226 OTHER 322 AMGEN INC COM 031162100 3807 68130 SH SOLE 65802 SOLE 2328 AMGEN INC COM 031162100 145 2586 SH OTHER 2546 OTHER 40 ANHEUSER BUSCH CO COM 035229103 206 4076 SH SOLE 4076 ANHEUSER BUSCH CO COM 035229103 525 10400 SH OTHER 10400 APACHE CORP COM 037411105 2457 34756 SH SOLE 32828 SOLE 1928
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- APACHE CORP COM 037411105 387 5471 SH OTHER 4601 OTHER 870 APPLE INC COM 037833100 1419 15276 SH SOLE 15097 SOLE 179 APPLE INC COM 037833100 64 692 SH OTHER 602 OTHER 90 ASHFORD HOSPITALITY TR COM 044103109 1361 114000 SH SOLE 69000 SOLE 45000 AUTOMATIC DATA PROCESSING INC COM 053015103 1245 25724 SH SOLE 25299 SOLE 425 AUTOMATIC DATA PROCESSING INC COM 053015103 11 225 SH OTHER 225 AVALONBAY CMNTYS INC COM 053484101 171 1313 SH SOLE 1175 SOLE 138 AVALONBAY CMNTYS INC COM 053484101 53 411 SH OTHER 411 AVON PRODS INC COM 054303102 153 4110 SH SOLE 4110 AVON PRODS INC COM 054303102 73 1958 SH OTHER 1958 BB & T CORP COM 054937107 194 4735 SH SOLE 4735 BB & T CORP COM 054937107 52 1262 SH OTHER 1262 BP PLC COM 055622104 7224 111565 SH SOLE 108955 SOLE 2610 BP PLC COM 055622104 22 334 SH DEFINED 334 BP PLC COM 055622104 4453 68779 SH OTHER 30062 OTHER 24744 OTHER 13973 BALL CORP COM 058498106 5615 122473 SH SOLE 122473 BALL CORP COM 058498106 17445 380480 SH OTHER 480 OTHER 380000 BK OF AMER CORP COM 060505104 15495 303707 SH SOLE 295359 SOLE 8348 BK OF AMER CORP COM 060505104 28 557 SH DEFINED 557 BK OF AMER CORP COM 060505104 3008 58955 SH OTHER 17120 OTHER 41835 BARRICK GOLD CORP COM 067901108 4023 140907 SH SOLE 133498 SOLE 7409 BARRICK GOLD CORP COM 067901108 671 23508 SH OTHER 11733 OTHER 11775 BARR PHARMACEUTICALS INC COM 068306109 551 11879 SH SOLE 10515 SOLE 1364 BARR PHARMACEUTICALS INC COM 068306109 35 758 SH OTHER 758 BERKSHIRE HATHAWAY INC COM 084670108 218 2 SH OTHER 2 BEST BUY INC COM 086516101 1083 22221 SH SOLE 20649 SOLE 1572 BEST BUY INC COM 086516101 218 4480 SH OTHER 4105 OTHER 375 BOEING CO COM 097023105 292 3285 SH SOLE 3285 BOEING CO COM 097023105 13 150 SH OTHER 150 BRIGHT HORIZONS FAMILY SOLUTIONS COM 109195107 3729 98784 SH SOLE 95685 SOLE 3099 BRIGHT HORIZONS FAMILY SOLUTIONS COM 109195107 206 5466 SH OTHER 3536 OTHER 1930
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- BRISTOL MYERS SQUIBB CORP COM 110122108 3202 115360 SH SOLE 115360 BRISTOL MYERS SQUIBB CORP COM 110122108 1278 46030 SH OTHER 44430 OTHER 1600 BROADCOM CORP COM 111320107 3064 95529 SH SOLE 89349 SOLE 6180 BROADCOM CORP COM 111320107 225 7020 SH OTHER 4138 OTHER 2882 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2764 34365 SH SOLE 32986 SOLE 1379 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 67 835 SH OTHER 835 CATERPILLAR INC COM 149123101 758 11311 SH SOLE 11311 CATERPILLAR INC COM 149123101 459 6854 SH OTHER 6854 CEPHALON INC COM 156708109 243 3415 SH SOLE 3415 CEPHALON INC COM 156708109 19 272 SH OTHER 272 CHEVRON CORP COM 166764100 3549 47989 SH SOLE 44287 SOLE 3702 CHEVRON CORP COM 166764100 1203 16268 SH OTHER 14623 OTHER 1645 CHURCH & DWIGHT INC COM 171340102 11987 238070 SH SOLE 233019 SOLE 5051 CHURCH & DWIGHT INC COM 171340102 1210 24037 SH OTHER 12387 OTHER 11650 CISCO SYS INC COM 17275R102 11283 441948 SH SOLE 432910 SOLE 9038 CISCO SYS INC COM 17275R102 2663 104323 SH OTHER 34623 OTHER 69700 CITIGROUP INC COM 172967101 1218 23731 SH SOLE 20106 SOLE 3625 CITIGROUP INC COM 172967101 26 502 SH DEFINED 502 CITIGROUP INC COM 172967101 1081 21064 SH OTHER 20131 OTHER 933 CITRIX SYSTEMS INC COM 177376100 4024 125627 SH SOLE 122309 SOLE 3318 CITRIX SYSTEMS INC COM 177376100 1302 40658 SH OTHER 4202 OTHER 36456 COACH INC COM 189754104 1141 22794 SH SOLE 21648 SOLE 1146 COACH INC COM 189754104 63 1257 SH OTHER 1257 COCA COLA CO COM 191216100 674 14050 SH SOLE 14050 COCA COLA CO COM 191216100 182 3800 SH OTHER 3800 COLGATE PALMOLIVE CO COM 194162103 306 4580 SH SOLE 4580 COLGATE PALMOLIVE CO COM 194162103 7 100 SH OTHER 100 CONOCOPHILLIPS COM 20825C104 7479 109427 SH SOLE 107797 SOLE 1630 CONOCOPHILLIPS COM 20825C104 1540 22525 SH OTHER 6500 OTHER 16025 CONSOLIDATED EDISON INC COM 209115104 226 4431 SH SOLE 1431 SOLE 3000 CONSOLIDATED EDISON INC COM 209115104 10 197 SH DEFINED 197 CONSOLIDATED EDISON INC COM 209115104 66 1300 SH OTHER 1300
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- CONSTELLATION BRANDS INC COM 21036P108 249 11771 SH SOLE 11681 SOLE 90 CONSTELLATION BRANDS INC COM 21036P108 125 5880 SH OTHER 5805 OTHER 75 COSTCO WHSL CORP COM 22160K105 2757 51215 SH SOLE 48372 SOLE 2843 COSTCO WHSL CORP COM 22160K105 174 3232 SH OTHER 3167 OTHER 65 COVANCE INC COM 222816100 5777 97352 SH SOLE 94943 SOLE 2409 COVANCE INC COM 222816100 329 5552 SH OTHER 4717 OTHER 835 DST SYS INC COM 233326107 520 6912 SH SOLE 6820 SOLE 92 DST SYS INC COM 233326107 62 830 SH OTHER 830 DANAHER CORP COM 235851102 15164 212231 SH SOLE 207347 SOLE 4884 DANAHER CORP COM 235851102 3083 43151 SH OTHER 11051 OTHER 32100 DEERE & CO COM 244199105 9420 86711 SH SOLE 84219 SOLE 2492 DEERE & CO COM 244199105 1982 18245 SH OTHER 4160 OTHER 14085 DELL INC COM 24702R101 185 7954 SH SOLE 7787 SOLE 167 DELL INC COM 24702R101 67 2897 SH OTHER 2897 DIEBOLD INC COM 253651103 167 3493 SH SOLE 3493 DIEBOLD INC COM 253651103 65 1368 SH OTHER 1368 DISNEY WALT CO COM 254687106 124 3600 SH SOLE 2719 SOLE 881 DISNEY WALT CO COM 254687106 141 4082 SH OTHER 4082 DOVER CORP COM 260003108 2390 48961 SH SOLE 47429 SOLE 1532 DOVER CORP COM 260003108 275 5636 SH OTHER 4166 OTHER 1470 DOW CHEM CO COM 260543103 420 9156 SH SOLE 9156 DOW CHEM CO COM 260543103 296 6450 SH OTHER 5650 OTHER 800 DU PONT E I DE NEMOURS & CO COM 263534109 455 9212 SH SOLE 8846 SOLE 366 DU PONT E I DE NEMOURS & CO COM 263534109 135 2733 SH OTHER 2733 DUKE ENERGY CORP COM 26441C105 1495 73658 SH SOLE 70035 SOLE 3623 DUKE ENERGY CORP COM 26441C105 534 26321 SH OTHER 25853 OTHER 468 EMC CORP COM 268648102 838 60519 SH SOLE 60519 EMC CORP COM 268648102 130 9380 SH OTHER 3995 OTHER 5385 E TRADE FINL CORP COM 269246104 679 31986 SH SOLE 31986 E TRADE FINL CORP COM 269246104 13 618 SH OTHER 418 OTHER 200
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- ECOLAB INC COM 278865100 3740 86985 SH SOLE 85346 SOLE 1639 ECOLAB INC COM 278865100 325 7554 SH OTHER 3259 OTHER 4295 EMERSON ELEC CO COM 291011104 8684 201540 SH SOLE 194132 SOLE 7408 EMERSON ELEC CO COM 291011104 1473 34194 SH OTHER 8144 OTHER 26050 ENTERGY CORP COM 29364G103 2695 25687 SH SOLE 25341 SOLE 346 ENTERGY CORP COM 29364G103 141 1347 SH OTHER 1347 EXPEDITORS INTL WASH INC COM 302130109 314 7611 SH SOLE 7611 EXPEDITORS INTL WASH INC COM 302130109 192 4650 SH OTHER 4650 EXPRESS SCRIPTS INC COM 302182100 131 1624 SH SOLE 1624 EXPRESS SCRIPTS INC COM 302182100 121 1500 SH OTHER 1500 EXXON MOBIL CORP COM 30231G102 25260 334785 SH SOLE 327626 SOLE 7159 EXXON MOBIL CORP COM 30231G102 12001 159053 SH OTHER 104375 OTHER 54678 FPL GROUP INC COM 302571104 9590 156775 SH SOLE 152554 SOLE 4221 FPL GROUP INC COM 302571104 3167 51776 SH OTHER 18766 OTHER 33010 FIFTH THIRD BANCORP COM 316773100 910 23509 SH SOLE 23509 FIFTH THIRD BANCORP COM 316773100 173 4473 SH OTHER 4473 1ST FINL CORP COM 320218100 3052 98598 SH SOLE 98598 1ST FINL CORP COM 320218100 472 15266 SH OTHER 15266 FISERV INC COM 337738108 11037 208011 SH SOLE 203393 SOLE 4618 FISERV INC COM 337738108 2018 38029 SH OTHER 10979 OTHER 27050 FLORIDA ROCK INDS INC COM 341140101 270 4016 SH SOLE 4016 FLORIDA ROCK INDS INC COM 341140101 304 4521 SH OTHER 2826 OTHER 1695 FORTUNE BRANDS INC COM 349631101 637 8086 SH SOLE 7836 SOLE 250 FORTUNE BRANDS INC COM 349631101 226 2864 SH OTHER 2564 OTHER 300 FRANKLIN RES INC COM 354613101 6873 56885 SH SOLE 54895 SOLE 1990 FRANKLIN RES INC COM 354613101 411 3402 SH OTHER 3277 OTHER 125 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 404 6099 SH SOLE 5657 SOLE 442 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 132 2000 SH OTHER 2000 GALLAHER GROUP PLC COM 363595109 366 4100 SH SOLE 4100 GENERAL DYNAMICS CORP COM 369550108 161 2111 SH SOLE 1808 SOLE 303 GENERAL DYNAMICS CORP COM 369550108 135 1762 SH OTHER 1762
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- GEN ELEC CO COM 369604103 11369 321535 SH SOLE 312004 SOLE 9531 GEN ELEC CO COM 369604103 4671 132103 SH OTHER 76433 OTHER 55670 GEN MILLS INC COM 370334104 284 4876 SH SOLE 4876 GEN MILLS INC COM 370334104 61 1050 SH OTHER 1050 GLAXOSMITHKLINE PLC COM 37733W105 3154 57072 SH SOLE 53946 SOLE 3126 GLAXOSMITHKLINE PLC COM 37733W105 361 6540 SH OTHER 5414 OTHER 1126 GOLDMAN SACHS COM 38141G104 12681 61370 SH SOLE 59717 SOLE 1653 GOLDMAN SACHS COM 38141G104 2969 14370 SH OTHER 3690 OTHER 10680 HARRAH'S ENTNT INC COM 413619107 201 2386 SH SOLE 2386 HARRAH'S ENTNT INC COM 413619107 166 1970 SH OTHER 1970 HARRIS CORP COM 413875105 5351 105028 SH SOLE 102011 SOLE 3017 HARRIS CORP COM 413875105 390 7659 SH OTHER 7339 OTHER 320 HEALTH MGMT ASSOC INC COM 421933102 133 12235 SH SOLE 12235 HEALTH MGMT ASSOC INC COM 421933102 10 900 SH OTHER 900 HERSHEY CO COM 427866108 227 4144 SH SOLE 3531 SOLE 613 HERSHEY CO COM 427866108 20 360 SH OTHER 360 HEWLETT PACKARD CO COM 428236103 2559 63741 SH SOLE 60767 SOLE 2974 HEWLETT PACKARD CO COM 428236103 520 12965 SH OTHER 12905 OTHER 60 HOME DEPOT INC COM 437076102 451 12266 SH SOLE 11780 SOLE 486 HOME DEPOT INC COM 437076102 112 3058 SH OTHER 2708 OTHER 350 ILLINOIS TOOL WORKS COM 452308109 1915 37109 SH SOLE 35953 SOLE 1156 ILLINOIS TOOL WORKS COM 452308109 1116 21635 SH OTHER 4435 OTHER 17200 INTEL CORP COM 458140100 958 50056 SH SOLE 47256 SOLE 2800 INTEL CORP COM 458140100 406 21245 SH OTHER 21245 INTL BUSINESS MACHS CORP COM 459200101 5568 59069 SH SOLE 57216 SOLE 1853 INTL BUSINESS MACHS CORP COM 459200101 1948 20663 SH OTHER 7528 OTHER 13135 INTL PAPER CO COM 460146103 421 11560 SH SOLE 11560 INTL PAPER CO COM 460146103 218 6000 SH OTHER 6000 ISHARES EQU 464287481 820 7658 PRN SOLE 7658 ISHARES COM 464287655 415 5220 SH SOLE 5220 JPMORGAN CHASE & CO COM 46625H100 9419 194686 SH SOLE 183883 SOLE 10803
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- JPMORGAN CHASE & CO COM 46625H100 3548 73345 SH OTHER 21535 OTHER 51810 JACOBS ENGR GROUP INC COM 469814107 3158 67698 SH SOLE 63563 SOLE 4135 JACOBS ENGR GROUP INC COM 469814107 220 4726 SH OTHER 3516 OTHER 1210 JARDEN COM 471109108 428 11171 SH SOLE 6552 SOLE 4619 JARDEN COM 471109108 455 11869 SH OTHER 11869 JOHNSON & JOHNSON COM 478160104 15257 253189 SH SOLE 247749 SOLE 5440 JOHNSON & JOHNSON COM 478160104 4204 69763 SH OTHER 33153 OTHER 36610 JOHNSON CTLS INC COM 478366107 890 9409 SH SOLE 9137 SOLE 272 JOHNSON CTLS INC COM 478366107 261 2763 SH OTHER 2763 KEYCORP COM 493267108 222 5925 SH SOLE 5925 KEYCORP COM 493267108 13 350 SH OTHER 350 KIMBALL INTL INC COM 494274103 235 12189 SH SOLE 11924 SOLE 265 KIMBALL INTL INC COM 494274103 19 1000 SH OTHER 1000 KIMBERLY CLARK CORP COM 494368103 171 2497 SH SOLE 2255 SOLE 242 KIMBERLY CLARK CORP COM 494368103 56 813 SH OTHER 813 KOHLS CORP COM 500255104 482 6286 SH SOLE 6286 KOHLS CORP COM 500255104 83 1088 SH OTHER 1088 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6649 76009 SH SOLE 74872 SOLE 1137 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1598 18272 SH OTHER 2657 OTHER 15615 LILLY ELI & CO COM 532457108 4709 87669 SH SOLE 86099 SOLE 1570 LILLY ELI & CO COM 532457108 642 11959 SH OTHER 10959 OTHER 800 OTHER 200 LIMITED BRANDS COM 532716107 165 6334 SH SOLE 6334 LIMITED BRANDS COM 532716107 96 3670 SH OTHER 2500 OTHER 1170 LINCOLN NATL CORP COM 534187109 700 10326 SH SOLE 9948 SOLE 378 LINCOLN NATL CORP COM 534187109 2 29 SH OTHER 29 LINEAR TECH CORP COM 535678106 270 8553 SH SOLE 7953 SOLE 600 LINEAR TECH CORP COM 535678106 70 2217 SH OTHER 2217 LOWE'S COMPANIES INC COM 548661107 8125 258026 SH SOLE 250822 SOLE 7204 LOWE'S COMPANIES INC COM 548661107 2308 73293 SH OTHER 24898 OTHER 48395 MBIA INC COM 55262C100 102 1556 SH SOLE 1556 MBIA INC COM 55262C100 123 1872 SH OTHER 1872
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- MCDONALDS CORP COM 580135101 10536 233870 SH SOLE 229970 SOLE 3900 MCDONALDS CORP COM 580135101 2168 48125 SH OTHER 13030 OTHER 35095 MCGRAW HILL COS INC COM 580645109 1194 18992 SH SOLE 18682 SOLE 310 MCGRAW HILL COS INC COM 580645109 325 5175 SH OTHER 3225 OTHER 1950 MEDTRONIC INC COM 585055106 756 15412 SH SOLE 15412 MEDTRONIC INC COM 585055106 204 4156 SH OTHER 3806 OTHER 350 MERRILL LYNCH & CO INC COM 590188108 3792 46428 SH SOLE 46125 SOLE 303 MERRILL LYNCH & CO INC COM 590188108 57 699 SH OTHER 699 METLIFE INC COM 59156R108 7826 123920 SH SOLE 120081 SOLE 3839 METLIFE INC COM 59156R108 597 9450 SH OTHER 7230 OTHER 2220 MICROSOFT CORP COM 594918104 12809 459588 SH SOLE 448012 SOLE 11576 MICROSOFT CORP COM 594918104 2772 99455 SH OTHER 31620 OTHER 67835 S&P 400 MIDCAP TR EQU 595635103 549 3555 PRN SOLE 3055 SOLE 500 S&P 400 MIDCAP TR EQU 595635103 12 75 PRN OTHER 75 MOTOROLA INC COM 620076109 3946 223318 SH SOLE 222398 SOLE 920 MOTOROLA INC COM 620076109 1089 61641 SH OTHER 9381 OTHER 52260 NATL CITY CORP COM 635405103 7654 205484 SH SOLE 1484 SOLE 204000 NATL CITY CORP COM 635405103 25 670 SH DEFINED 670 NATIONAL FUEL GAS CO COM 636180101 2461 56894 SH SOLE 56071 SOLE 823 NATIONAL FUEL GAS CO COM 636180101 266 6159 SH OTHER 4489 OTHER 1670 NEWMONT MNG CORP COM 651639106 17 400 SH SOLE 400 NEWMONT MNG CORP COM 651639106 264 6280 SH OTHER 6280 NISOURCE INC COM 65473P105 191 7820 SH SOLE 1320 SOLE 6500 NISOURCE INC COM 65473P105 15 600 SH OTHER 600 NOBLE COM 655044105 7200 120698 SH SOLE 116481 SOLE 4217 NOBLE COM 655044105 295 4942 SH OTHER 4737 OTHER 205 NORTHERN TRUST CORP COM 665859104 787 13085 SH SOLE 10085 SOLE 3000 NORTHERN TRUST CORP COM 665859104 265 4400 SH OTHER 4400 NOVARTIS AG COM 66987V109 9628 176239 SH SOLE 171485 SOLE 4754
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- NOVARTIS AG COM 66987V109 2347 42955 SH OTHER 6845 OTHER 36110 OLD NATL BANCORP COM 680033107 22772 1252560 SH SOLE 328404 SOLE 924156 OLD NATL BANCORP COM 680033107 24 1337 SH DEFINED 1337 OLD NATL BANCORP COM 680033107 15597 857929 SH OTHER 278797 OTHER 14110 OTHER 565022 PPG INDS INC COM 693506107 43 610 SH SOLE 610 PPG INDS INC COM 693506107 211 3000 SH OTHER 3000 PEABODY ENERGY CORP COM 704549104 208 5168 SH SOLE 5168 PEPSIAMERICAS INC COM 71343P200 240 10745 SH SOLE 10745 PEPSICO INC COM 713448108 17684 278226 SH SOLE 273110 SOLE 5116 PEPSICO INC COM 713448108 3437 54068 SH OTHER 24248 OTHER 29820 PFIZER INC COM 717081103 3327 131703 SH SOLE 122986 SOLE 8717 PFIZER INC COM 717081103 26 1020 SH DEFINED 1020 PFIZER INC COM 717081103 693 27427 SH OTHER 27227 OTHER 200 PRAXAIR INC COM 74005P104 7817 124156 SH SOLE 121273 SOLE 2883 PRAXAIR INC COM 74005P104 1271 20184 SH OTHER 10164 OTHER 10020 T ROWE PRICE GROUP INC COM 74144T108 1260 26702 SH SOLE 26277 SOLE 425 T ROWE PRICE GROUP INC COM 74144T108 66 1400 SH OTHER 1400 PROCTER & GAMBLE CO COM 742718109 14175 224432 SH SOLE 215577 SOLE 8855 PROCTER & GAMBLE CO COM 742718109 3253 51501 SH OTHER 22656 OTHER 28845 PROLOGIS COM 743410102 5044 77685 SH SOLE 76115 SOLE 1570 PROLOGIS COM 743410102 430 6617 SH OTHER 6512 OTHER 105 PRUDENTIAL FINL INC COM 744320102 748 8286 SH SOLE 7916 SOLE 370 PRUDENTIAL FINL INC COM 744320102 2 24 SH OTHER 24 QUALCOMM INC COM 747525103 769 18027 SH SOLE 17438 SOLE 589 QUALCOMM INC COM 747525103 32 753 SH OTHER 753 QUESTAR CORP COM 748356102 1249 14000 SH OTHER 14000 REGIONS FINL CORP COM 7591EP100 68 1909 SH SOLE 1909 REGIONS FINL CORP COM 7591EP100 153 4336 SH OTHER 1816 OTHER 2520 RESMED INC COM 761152107 570 11320 SH SOLE 11174 SOLE 146 RESMED INC COM 761152107 9 177 SH OTHER 177 ROYAL DUTCH SHELL PLC COM 780259206 1240 18702 SH SOLE 18052 SOLE 650
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- ROYAL DUTCH SHELL PLC COM 780259206 99 1500 SH OTHER 1175 OTHER 325 SPDR TR UNIT SER 1 EQU 78462F103 4970 35003 PRN SOLE 33539 SOLE 1464 SPDR TR UNIT SER 1 EQU 78462F103 582 4097 PRN OTHER 3977 OTHER 120 SAP AKTIENGESELLSCHAFT COM 803054204 5217 116837 SH SOLE 114361 SOLE 2476 SAP AKTIENGESELLSCHAFT COM 803054204 1403 31429 SH OTHER 2639 OTHER 28790 SCHLUMBERGER LTD COM 806857108 408 5903 SH SOLE 5711 SOLE 192 SCHLUMBERGER LTD COM 806857108 138 2003 SH OTHER 2003 SELECT SECTOR SPDR EQU 81369Y209 462 13736 PRN SOLE 12500 SOLE 1236 SELECT SECTOR SPDR COM 81369Y605 4154 116599 SH SOLE 107726 SOLE 8873 SELECT SECTOR SPDR COM 81369Y605 113 3176 SH OTHER 3176 SELECT SECTOR SPDR COM 81369Y803 6173 264726 SH SOLE 250462 SOLE 14264 SELECT SECTOR SPDR COM 81369Y803 198 8512 SH OTHER 8512 SIGMA ALDRICH CORP COM 826552101 806 19415 SH SOLE 18276 SOLE 1139 SIGMA ALDRICH CORP COM 826552101 101 2430 SH OTHER 2430 SIMON PPTY GROUP INC COM 828806109 125 1120 SH SOLE 908 SOLE 212 SIMON PPTY GROUP INC COM 828806109 113 1016 SH OTHER 1016 SMITH INTL INC COM 832110100 10465 217795 SH SOLE 210182 SOLE 7613 SMITH INTL INC COM 832110100 2350 48913 SH OTHER 12338 OTHER 36575 STAPLES INC COM 855030102 13644 528030 SH SOLE 511667 SOLE 16363 STAPLES INC COM 855030102 2393 92608 SH OTHER 31013 OTHER 61595 STATE STR CORP COM 857477103 1595 24626 SH SOLE 24326 SOLE 300 STATE STR CORP COM 857477103 85 1310 SH OTHER 910 OTHER 400 STERICYCLE INC COM 858912108 11492 141008 SH SOLE 138065 SOLE 2943 STERICYCLE INC COM 858912108 1286 15775 SH OTHER 5080 OTHER 10695 STRYKER CORP COM 863667101 6980 105251 SH SOLE 102188 SOLE 3063 STRYKER CORP COM 863667101 2137 32227 SH OTHER 3427 OTHER 28800 SUN LIFE COM 866796105 822 18102 SH SOLE 17952 SOLE 150
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- SUN LIFE COM 866796105 25 559 SH OTHER 364 OTHER 195 SYSCO CORP COM 871829107 1235 36499 SH SOLE 35774 SOLE 725 SYSCO CORP COM 871829107 283 8376 SH OTHER 5146 OTHER 3230 TJX CO INC COM 872540109 179 6639 SH SOLE 6639 TJX CO INC COM 872540109 22 800 SH OTHER 800 TXU CORP COM 873168108 306 4768 SH SOLE 4768 TARGET CORP COM 87612E106 6399 107977 SH SOLE 102823 SOLE 5154 TARGET CORP COM 87612E106 1997 33691 SH OTHER 6741 OTHER 26950 THERMO FISHER SCIENTIFIC INC COM 883556102 7105 151978 SH SOLE 148732 SOLE 3246 THERMO FISHER SCIENTIFIC INC COM 883556102 1984 42430 SH OTHER 5305 OTHER 37125 3M COM 88579Y101 1099 14378 SH SOLE 14093 SOLE 285 3M COM 88579Y101 357 4674 SH OTHER 4574 OTHER 100 TRACTOR SUPPLY CO COM 892356106 1050 20392 SH SOLE 18803 SOLE 1589 TRACTOR SUPPLY CO COM 892356106 29 567 SH OTHER 567 US BANCORP DE NEW COM 902973304 10692 305741 SH SOLE 296365 SOLE 9376 US BANCORP DE NEW COM 902973304 23 662 SH DEFINED 662 US BANCORP DE NEW COM 902973304 1308 37405 SH OTHER 15100 OTHER 22305 ULTRA PETROLEUM CORP COM 903914109 265 4990 SH SOLE 4990 UNITED TECH CORP COM 913017109 3774 58060 SH SOLE 52187 SOLE 5873 UNITED TECH CORP COM 913017109 1029 15827 SH OTHER 12827 OTHER 1920 OTHER 1080 VANGUARD COM 92204A702 780 14882 SH SOLE 12101 SOLE 2781 VANGUARD COM 92204A702 220 4200 SH OTHER 3800 OTHER 400 VECTREN CORP COM 92240G101 7198 251694 SH SOLE 239194 SOLE 12500 VECTREN CORP COM 92240G101 1512 52880 SH OTHER 49283 OTHER 3597 VANGUARD COM 922908769 614 4338 SH OTHER 4338 VERIZON COMMUNICATIONS COM 92343V104 758 19993 SH SOLE 16464 SOLE 3529 VERIZON COMMUNICATIONS COM 92343V104 15 385 SH DEFINED 385 VERIZON COMMUNICATIONS COM 92343V104 402 10613 SH OTHER 10403 OTHER 210 WACHOVIA CORP COM 929903102 2898 52650 SH SOLE 47871 SOLE 4779
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ----- WACHOVIA CORP COM 929903102 23 421 SH DEFINED 421 WACHOVIA CORP COM 929903102 130 2365 SH OTHER 2365 WALMART STORES INC COM 931142103 476 10144 SH SOLE 9107 SOLE 1037 WALMART STORES INC COM 931142103 183 3897 SH OTHER 3197 OTHER 700 WALGREEN CO COM 931422109 9675 210832 SH SOLE 205472 SOLE 5360 WALGREEN CO COM 931422109 2524 54995 SH OTHER 11725 OTHER 43270 WEBEX COMMUNICATIONS INC COM 94767L109 598 10515 SH SOLE 10265 SOLE 250 WEBEX COMMUNICATIONS INC COM 94767L109 41 725 SH OTHER 575 OTHER 150 WELLPOINT INC COM 94973V107 14994 184881 SH SOLE 179759 SOLE 5122 WELLPOINT INC COM 94973V107 2984 36791 SH OTHER 9462 OTHER 27329 WELLS FARGO & CO COM 949746101 392 11387 SH SOLE 10554 SOLE 833 WELLS FARGO & CO COM 949746101 111 3222 SH OTHER 3222 WHIRLPOOL CORP COM 963320106 1383 16285 SH SOLE 16285 WHIRLPOOL CORP COM 963320106 51 600 SH OTHER 600 WM WRIGLEY JR CO COM 982526105 563 11050 SH OTHER 11050 WYETH COM 983024100 483 9657 SH SOLE 8695 SOLE 962 WYETH COM 983024100 393 7858 SH OTHER 5458 OTHER 2400 XTO ENERGY INC COM 98385X106 7195 131265 SH SOLE 127967 SOLE 3298 XTO ENERGY INC COM 98385X106 1418 25874 SH OTHER 5459 OTHER 20415 YUM BRANDS INC COM 988498101 825 14284 SH SOLE 14284 YUM BRANDS INC COM 988498101 21 360 SH OTHER 360 ZIMMER HLDGS INC COM 98956P102 780 9128 SH SOLE 9128 ZIMMER HLDGS INC COM 98956P102 142 1665 SH OTHER 1585 OTHER 80 ZIONS BANCORP COM 989701107 14230 168358 SH SOLE 164846 SOLE 3512 ZIONS BANCORP COM 989701107 3201 37869 SH OTHER 6894 OTHER 30975 INGERSOLL COM G4776G101 915 21099 SH SOLE 20882 SOLE 217 INGERSOLL COM G4776G101 155 3565 SH OTHER 3400 OTHER 165 UBS AG COM H89231338 9285 156226 SH SOLE 153957 SOLE 2269 UBS AG COM H89231338 2136 35935 SH OTHER 5390 OTHER 30545