UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2005
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:
1 EVANSVILLE INDIANA 10/03/2005
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: 418
Form 13F Information Table Value Total: $ 1,008,132
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 521
11500 SH
AFLAC INC COMMON STOCK 001055102 195
4315 SH
ABBOTT LABS COMMON STOCK 002824100 2462
58074 SH
ABBOTT LABS COMMON STOCK 002824100 310
7320 SH
AL NATL BANCORP DE COMMON STOCK 010317105 262
4092 SH
ALBERTO COMMON STOCK 013068101 5502
122942 SH
ALBERTO COMMON STOCK 013068101 2017
45066 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 2139
29025 SH
ALTRIA GROUP INC COMMON STOCK 02209S103 118
1600 SH
AMEREN CORP COMMON STOCK 023608102 2413
45116 SH
AMEREN CORP COMMON STOCK 023608102 17
327 SH
AMEREN CORP COMMON STOCK 023608102 608
11360 SH
AMERN INTL GROUP INC COMMON STOCK 026874107 4371
70542 SH
AMERN INTL GROUP INC COMMON STOCK 026874107 733
11835 SH
AMGEN INC COMMON STOCK 031162100 7805
97964 SH
AMGEN INC COMMON STOCK 031162100 528
6622 SH
ANALOG DEVICES INC COMMON STOCK 032654105 3272
88096 SH
ANALOG DEVICES INC COMMON STOCK 032654105 175
4724 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 668
15520 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 1
30 SH
APACHE CORP COMMON STOCK 037411105 10477
139280 SH
APACHE CORP COMMON STOCK 037411105 2023
26896 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1218
28302 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20
475 SH
AVALONBAY CMNTYS INC COMMON STOCK 053484101 489
5710 SH
AVALONBAY CMNTYS INC COMMON STOCK 053484101 90
1050 SH
AVERY DENNISON CORP COMMON STOCK 053611109 719
13723 SH
AVERY DENNISON CORP COMMON STOCK 053611109 8
150 SH
AVON PRODS INC COMMON STOCK 054303102 569
21080 SH
AVON PRODS INC COMMON STOCK 054303102 136
5028 SH
BB & T CORP COMMON STOCK 054937107 1137
29110 SH
BB & T CORP COMMON STOCK 054937107 105
2692 SH
BP PLC SPONS COMMON STOCK 055622104 12381
174755 SH
BP PLC SPONS COMMON STOCK 055622104 5538
78165 SH
BALL CORP COMMON STOCK 058498106 6641
180750 SH
BALL CORP COMMON STOCK 058498106 14803
402900 SH
BK OF AMER CORP COMMON STOCK 060505104 10476
248841 SH
BK OF AMER CORP COMMON STOCK 060505104 2401
57032 SH
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 3752
68326 SH
BARR PHARMACEUTICALS INC COMMON STOCK 068306109 99
1808 SH
BAXTER INTL INC COMMON STOCK 071813109 574
14390 SH
BAXTER INTL INC COMMON STOCK 071813109 11
275 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 1040
25873 SH
BED BATH & BEYOND INC COMMON STOCK 075896100 186
4622 SH
BELLSOUTH CORP COMMON STOCK 079860102 576
21905 SH
BELLSOUTH CORP COMMON STOCK 079860102 287
10930 SH
BEST BUY INC COMMON STOCK 086516101 6301
144755 SH
BEST BUY INC COMMON STOCK 086516101 1410
32401 SH
BIOMET INC COMMON STOCK 090613100 1918
55258 SH
BIOMET INC COMMON STOCK 090613100 240
6904 SH
BOEING CO COMMON STOCK 097023105 214
3154 SH
BOEING CO COMMON STOCK 097023105 20
300 SH
BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109195107 3443
89680 SH
BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109195107 949
24720 SH
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1757
73027 SH
BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1064
44230 SH
BROADCOM CORP COMMON STOCK 111320107 1020
21730 SH
BROADCOM CORP COMMON STOCK 111320107 154
3278 SH
BURLINGTON NORTHN SANTA FE CORP COMMON STOCK 12189T104 3060
51164 SH
BURLINGTON NORTHN SANTA FE CORP COMMON STOCK 12189T104 185
3090 SH
BURLINGTON RESOURCES INC COMMON STOCK 122014103 13933
171331 SH
BURLINGTON RESOURCES INC COMMON STOCK 122014103 2823
34712 SH
CACI INTL INC CL A COMMON STOCK 127190304 4127
68107 SH
CACI INTL INC CL A COMMON STOCK 127190304 110
1814 SH
CAREMARK RX INC COMMON STOCK 141705103 4400
88132 SH
CAREMARK RX INC COMMON STOCK 141705103 449
8993 SH
CARNIVAL CORP COMMON STOCK 143658300 5276
105563 SH
CARNIVAL CORP COMMON STOCK 143658300 381
7616 SH
CATERPILLAR INC COMMON STOCK 149123101 1001
17043 SH
CATERPILLAR INC COMMON STOCK 149123101 567
9654 SH
CHEVRON CORP COMMON STOCK 166764100 10840
167461 SH
CHEVRON CORP COMMON STOCK 166764100 3519
54359 SH
CHICOS COMMON STOCK 168615102 8162
221782 SH
CHICOS COMMON STOCK 168615102 2448
66516 SH
CHOICE COMMON STOCK 169905106 438
6781 SH
CHOICE COMMON STOCK 169905106 99
1525 SH
CHURCH & DWIGHT INC COMMON STOCK 171340102 4465
120870 SH
CHURCH & DWIGHT INC COMMON STOCK 171340102 259
7000 SH
CINERGY CORP COMMON STOCK 172474108 4298
96771 SH
CINERGY CORP COMMON STOCK 172474108 1052
23691 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 4094
228447 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 664
37044 SH
CINTAS CORP COMMON STOCK 172908105 845
20595 SH
CINTAS CORP COMMON STOCK 172908105 10
250 SH
CITIGROUP INC COMMON STOCK 172967101 12455
273613 SH
CITIGROUP INC COMMON STOCK 172967101 3454
75886 SH
COCA COLA CO COMMON STOCK 191216100 1100
25459 SH
COCA COLA CO COMMON STOCK 191216100 301
6980 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 504
9552 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 53
1000 SH
COMDISCO INC COMMON STOCK 2003368R9 0
25000 SH
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5165
198662 SH
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 942
36219 SH
COVANCE INC COMMON STOCK 222816100 5263
109659 SH
COVANCE INC COMMON STOCK 222816100 1691
35244 SH
DNP EQUITY CLOSED E 23325P104 108
9295 PRN
DNP EQUITY CLOSED E 23325P104 68
5870 PRN
DST SYS INC COMMON STOCK 233326107 5353
97630 SH
DST SYS INC COMMON STOCK 233326107 1897
34604 SH
DANAHER CORP COMMON STOCK 235851102 9146
169913 SH
DANAHER CORP COMMON STOCK 235851102 2685
49887 SH
DELL INC COMMON STOCK 24702R101 5740
167835 SH
DELL INC COMMON STOCK 24702R101 517
15110 SH
DIEBOLD INC COMMON STOCK 253651103 4053
117626 SH
DIEBOLD INC COMMON STOCK 253651103 1243
36068 SH
DISNEY WALT CO COMMON STOCK 254687106 303
12574 SH
DISNEY WALT CO COMMON STOCK 254687106 114
4720 SH
DOVER CORP COMMON STOCK 260003108 625
15315 SH
DOVER CORP COMMON STOCK 260003108 116
2856 SH
DOW CHEM CO COMMON STOCK 260543103 659
15811 SH
DOW CHEM CO COMMON STOCK 260543103 301
7233 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 814
20787 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 259
6608 SH
EMC CORP COMMON STOCK 268648102 6215
480300 SH
EMC CORP COMMON STOCK 268648102 1041
80449 SH
EBAY INC COMMON STOCK 278642103 4410
107027 SH
EBAY INC COMMON STOCK 278642103 1262
30637 SH
ECOLAB INC COMMON STOCK 278865100 3191
99922 SH
ECOLAB INC COMMON STOCK 278865100 403
12622 SH
EMERSON ELEC CO COMMON STOCK 291011104 1894
26385 SH
EMERSON ELEC CO COMMON STOCK 291011104 126
1750 SH
ENTERGY CORP COMMON STOCK 29364G103 268
3607 SH
ENTERGY CORP COMMON STOCK 29364G103 20
270 SH
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 523
15992 SH
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 18
539 SH
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 52
1600 SH
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3566
62807 SH
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 531
9359 SH
EXPRESS SCRIPTS INC COMMON STOCK 302182100 1187
19078 SH
EXPRESS SCRIPTS INC COMMON STOCK 302182100 190
3050 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 29667
466900 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 5
75 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 11344
178541 SH
FPL GROUP INC COMMON STOCK 302571104 8676
182273 SH
FPL GROUP INC COMMON STOCK 302571104 2768
58142 SH
FED NAT MTG ASSOC COMMON STOCK 313586109 229
5113 SH
FED NAT MTG ASSOC COMMON STOCK 313586109 226
5045 SH
FEDERATED INVESTORS INC COMMON STOCK 314211103 750
22574 SH
FEDERATED INVESTORS INC COMMON STOCK 314211103 9
261 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 1946
52962 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 393
10700 SH
1ST FINL CORP COMMON STOCK 320218100 3319
122928 SH
1ST FINL CORP COMMON STOCK 320218100 502
18605 SH
FISERV INC COMMON STOCK 337738108 6126
133547 SH
FISERV INC COMMON STOCK 337738108 2326
50707 SH
FLORIDA COMMON STOCK 341140101 8380
130750 SH
FLORIDA COMMON STOCK 341140101 2323
36245 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 4339
53354 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 561
6901 SH
FRANKLIN COMMON STOCK 353538101 126
59912 SH
FRANKLIN RES INC COMMON STOCK 354613101 5359
63826 SH
FRANKLIN RES INC COMMON STOCK 354613101 442
5260 SH
FREEPORT MCMORAN CORP COMMON STOCK 35671D857 274
5630 SH
FREEPORT MCMORAN CORP COMMON STOCK 35671D857 100
2066 SH
GALLAHER GROUP PLC COMMON STOCK 363595109 287
4615 SH
GALLAHER GROUP PLC COMMON STOCK 363595109 33
525 SH
GENERAL DYNAMICS CORP COMMON STOCK 369550108 154
1289 SH
GENERAL DYNAMICS CORP COMMON STOCK 369550108 154
1290 SH
GEN ELEC CO COMMON STOCK 369604103 21139
627832 SH
GEN ELEC CO COMMON STOCK 369604103 5613
166719 SH
GEN MILLS INC COMMON STOCK 370334104 459
9521 SH
GEN MILLS INC COMMON STOCK 370334104 111
2300 SH
GERMAN AMERN BANCORP COMMON STOCK 373865104 422
31254 SH
GERMAN AMERN BANCORP COMMON STOCK 373865104 1
105 SH
GILLETTE COMMON STOCK 375766102 851
14620 SH
GILLETTE COMMON STOCK 375766102 469
8053 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 154
3011 SH
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 203
3963 SH
GOLDMAN SACHS COMMON STOCK 38141G104 9917
81568 SH
GOLDMAN SACHS COMMON STOCK 38141G104 1900
15629 SH
HARRAH'S ENTNT INC COMMON STOCK 413619107 4961
76093 SH
HARRAH'S ENTNT INC COMMON STOCK 413619107 1668
25582 SH
HARRIS CORP COMMON STOCK 413875105 3694
88379 SH
HARRIS CORP COMMON STOCK 413875105 285
6816 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 2108
89815 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 156
6632 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 413
14143 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 240
8228 SH
HOME DEPOT INC COMMON STOCK 437076102 1520
39862 SH
HOME DEPOT INC COMMON STOCK 437076102 111
2917 SH
IL COMMON STOCK 452308109 5011
60867 SH
IL COMMON STOCK 452308109 363
4404 SH
IMPERIAL PETROLEUM INC COMMON STOCK 453078206 48
300000 SH
INTEL CORP COMMON STOCK 458140100 6934
281300 SH
INTEL CORP COMMON STOCK 458140100 1167
47353 SH
INTEGRA BK CORP COMMON STOCK 45814P105 147
6787 SH
INTEGRA BK CORP COMMON STOCK 45814P105 170
7827 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 1865
23251 SH
INTL BUSINESS MACHS CORP COMMON STOCK 459200101 394
4908 SH
INTL GAME TECH COMMON STOCK 459902102 1669
61825 SH
INTL GAME TECH COMMON STOCK 459902102 18
661 SH
INTL PAPER CO COMMON STOCK 460146103 3731
125191 SH
INTL PAPER CO COMMON STOCK 460146103 629
21099 SH
ISHARES COMMON STOCK 464287655 5983
90126 SH
ISHARES COMMON STOCK 464287655 1883
28360 SH
ISHARES COMMON STOCK 464287713 498
21053 SH
ISHARES COMMON STOCK 464287713 17
701 SH
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4857
143158 SH
JPMORGAN CHASE & CO COMMON STOCK 46625H100 707
20831 SH
JACOBS ENGR GROUP INC COMMON STOCK 469814107 5645
83749 SH
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1467
21770 SH
JARDEN COMMON STOCK 471109108 653
15894 SH
JARDEN COMMON STOCK 471109108 34
825 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 795
15544 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 382
7475 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 13582
214637 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3185
50332 SH
JOHNSON CTLS INC COMMON STOCK 478366107 1245
20064 SH
JOHNSON CTLS INC COMMON STOCK 478366107 152
2450 SH
KEYCORP COMMON STOCK 493267108 330
10225 SH
KEYCORP COMMON STOCK 493267108 14
448 SH
KEYCORP COMMON STOCK 493267108 32
1000 SH
KIMBALL INTL INC COMMON STOCK 494274103 481
39803 SH
KIMBALL INTL INC COMMON STOCK 494274202 475
39500 SH
KINDER MORGAN ENERGY PARTNERS LP LIMITED PARTNER 494550106 201
3800 PRN
KINDER MORGAN ENERGY PARTNERS LP LIMITED PARTNER 494550106 40
760 PRN
KOHLS CORP COMMON STOCK 500255104 2114
42137 SH
KOHLS CORP COMMON STOCK 500255104 121
2417 SH
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 12624
159662 SH
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 2601
32895 SH
ESTEE LAUDER CO INC COMMON STOCK 518439104 839
24101 SH
ESTEE LAUDER CO INC COMMON STOCK 518439104 72
2057 SH
LEGG MASON INC COMMON STOCK 524901105 1947
17752 SH
LEGG MASON INC COMMON STOCK 524901105 225
2050 SH
LILLY ELI & CO COMMON STOCK 532457108 5535
103410 SH
LILLY ELI & CO COMMON STOCK 532457108 4
75 SH
LILLY ELI & CO COMMON STOCK 532457108 905
16918 SH
LIMITED BRANDS COMMON STOCK 532716107 340
16663 SH
LIMITED BRANDS COMMON STOCK 532716107 137
6729 SH
LINCOLN NATL CORP COMMON STOCK 534187109 458
8800 SH
LINCOLN NATL CORP COMMON STOCK 534187109 5
88 SH
LINEAR TECH CORP COMMON STOCK 535678106 1291
34354 SH
LINEAR TECH CORP COMMON STOCK 535678106 91
2417 SH
LIZ CLAIBORNE INC COMMON STOCK 539320101 956
24319 SH
LIZ CLAIBORNE INC COMMON STOCK 539320101 182
4621 SH
LOEWS CORP COMMON STOCK 540424108 277
3000 SH
LOWE'S COMPANIES INC COMMON STOCK 548661107 13388
207895 SH
LOWE'S COMPANIES INC COMMON STOCK 548661107 3311
51413 SH
MBIA INC COMMON STOCK 55262C100 1254
20691 SH
MBIA INC COMMON STOCK 55262C100 124
2052 SH
MBNA CORP COMMON STOCK 55262L100 1920
77929 SH
MBNA CORP COMMON STOCK 55262L100 136
5507 SH
MDU RESOURCES COMMON STOCK 552690109 521
14607 SH
MARSH SUPERMARKETS INC COMMON STOCK 571783208 702
59194 SH
MARSH SUPERMARKETS INC COMMON STOCK 571783307 910
78016 SH
MCDONALDS CORP COMMON STOCK 580135101 606
18085 SH
MCDONALDS CORP COMMON STOCK 580135101 86
2572 SH
MCGRAW HILL COS INC COMMON STOCK 580645109 2469
51389 SH
MCGRAW HILL COS INC COMMON STOCK 580645109 4
75 SH
MCGRAW HILL COS INC COMMON STOCK 580645109 335
6975 SH
MEDTRONIC INC COMMON STOCK 585055106 7528
140394 SH
MEDTRONIC INC COMMON STOCK 585055106 2092
39014 SH
MERCK & CO INC COMMON STOCK 589331107 416
15305 SH
MERCK & CO INC COMMON STOCK 589331107 3
109 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 3086
50295 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 43
700 SH
METLIFE INC COMMON STOCK 59156R108 6934
139152 SH
METLIFE INC COMMON STOCK 59156R108 1712
34364 SH
METLIFE INC PREFERRED STOCK 59156R603 71
2790 SH
METLIFE INC PREFERRED STOCK 59156R603 250
9880 SH
MICROSOFT CORP COMMON STOCK 594918104 10931
424829 SH
MICROSOFT CORP COMMON STOCK 594918104 2794
108607 SH
S&P 400 MIDCAP TR EQUITY CLOSED E 595635103 2696
20595 PRN
S&P 400 MIDCAP TR EQUITY CLOSED E 595635103 122
930 PRN
MT CARMEL PUB UTIL COMMON STOCK 620874107 204
5576 SH
NATL CITY CORP COMMON STOCK 635405103 7001
209352 SH
NATL CITY CORP COMMON STOCK 635405103 1594
47675 SH
NATIONAL FUEL GAS CO COMMON STOCK 636180101 1756
51343 SH
NATIONAL FUEL GAS CO COMMON STOCK 636180101 180
5266 SH
NEWMONT MNG CORP COMMON STOCK 651639106 283
6000 SH
NEWMONT MNG CORP COMMON STOCK 651639106 591
12530 SH
NOBLE COMMON STOCK 655044105 5350
114076 SH
NOBLE COMMON STOCK 655044105 218
4640 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 712
14090 SH
NORTHERN TRUST CORP COMMON STOCK 665859104 222
4400 SH
ONB CAP TR II 8% PFD PREFERRED STOCK 67087Y209 175
6656 SH
ONB CAP TR II 8% PFD PREFERRED STOCK 67087Y209 441
16815 SH
OLD NATL BANCORP COMMON STOCK 680033107 42228
1990011 SH
OLD NATL BANCORP COMMON STOCK 680033107 58814
2771654 SH
OLD NATL BANCORP COMMON STOCK 680033107 22142
1043440 SH
PNC FINL SVCS GROUP COMMON STOCK 693475105 362
6239 SH
PNC FINL SVCS GROUP COMMON STOCK 693475105 22
378 SH
PPG INDS INC COMMON STOCK 693506107 166
2810 SH
PPG INDS INC COMMON STOCK 693506107 201
3400 SH
PAYCHEX INC COMMON STOCK 704326107 994
26804 SH
PAYCHEX INC COMMON STOCK 704326107 11
300 SH
PEPSIAMERICAS INC COMMON STOCK 71343P200 244
10745 SH
PEPSICO INC COMMON STOCK 713448108 13298
234495 SH
PEPSICO INC COMMON STOCK 713448108 1493
26333 SH
PFIZER INC COMMON STOCK 717081103 5318
212989 SH
PFIZER INC COMMON STOCK 717081103 978
39159 SH
PRAXAIR INC COMMON STOCK 74005P104 5563
116066 SH
PRAXAIR INC COMMON STOCK 74005P104 1053
21967 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1868
28606 SH
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 84
1285 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 13326
224123 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 4
75 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2673
44952 SH
PRUDENTIAL FINL INC COMMON STOCK 744320102 530
7846 SH
QUALCOMM INC COMMON STOCK 747525103 3977
88861 SH
QUALCOMM INC COMMON STOCK 747525103 155
3471 SH
QUESTAR CORP COMMON STOCK 748356102 1234
14000 SH
REGIONS FINL CORP COMMON STOCK 7591EP100 293
9401 SH
REGIONS FINL CORP COMMON STOCK 7591EP100 135
4336 SH
RESMED INC COMMON STOCK 761152107 441
5539 SH
RESMED INC COMMON STOCK 761152107 29
366 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1928
29375 SH
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 208
3175 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 982
40969 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1116
46552 SH
SPDR TR UNIT SER 1 EQUITY CLOSED E 78462F103 3987
32405 PRN
SPDR TR UNIT SER 1 EQUITY CLOSED E 78462F103 783
6366 PRN
SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 7945
183364 SH
SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 2264
52240 SH
SARA LEE CORP COMMON STOCK 803111103 530
27962 SH
SARA LEE CORP COMMON STOCK 803111103 47
2485 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 247
2925 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 122
1441 SH
AMEX COMMON STOCK 81369Y209 588
18764 SH
AMEX COMMON STOCK 81369Y605 3073
104083 SH
AMEX COMMON STOCK 81369Y605 22
740 SH
AMEX COMMON STOCK 81369Y803 3487
166840 SH
AMEX COMMON STOCK 81369Y803 85
4063 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 1656
25843 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 124
1943 SH
SIMON PPTY GROUP INC COMMON STOCK 828806109 172
2315 SH
SIMON PPTY GROUP INC COMMON STOCK 828806109 173
2335 SH
SMITH INTL INC COMMON STOCK 832110100 5689
170800 SH
SMITH INTL INC COMMON STOCK 832110100 544
16332 SH
SPRINT NEXTEL CORP COMMON STOCK 852061100 334
14066 SH
SPRINT NEXTEL CORP COMMON STOCK 852061100 83
3506 SH
STAPLES INC COMMON STOCK 855030102 4870
228405 SH
STAPLES INC COMMON STOCK 855030102 442
20736 SH
STATE STR CORP COMMON STOCK 857477103 2430
49679 SH
STATE STR CORP COMMON STOCK 857477103 152
3110 SH
STRYKER CORP COMMON STOCK 863667101 6919
139972 SH
STRYKER CORP COMMON STOCK 863667101 1363
27577 SH
SUN LIFE COMMON STOCK 866796105 218
5807 SH
SYMANTEC CORP COMMON STOCK 871503108 503
22191 SH
SYMANTEC CORP COMMON STOCK 871503108 369
16305 SH
SYNOVUS FINL CORP COMMON STOCK 87161C105 221
7961 SH
SYNOVUS FINL CORP COMMON STOCK 87161C105 2
75 SH
SYSCO CORP COMMON STOCK 871829107 4223
134630 SH
SYSCO CORP COMMON STOCK 871829107 361
11508 SH
TJX CO INC COMMON STOCK 872540109 2393
116822 SH
TJX CO INC COMMON STOCK 872540109 292
14256 SH
TARGET CORP COMMON STOCK 87612E106 1526
29381 SH
TARGET CORP COMMON STOCK 87612E106 106
2049 SH
THERMO ELECTRON CORP COMMON STOCK 883556102 1809
58534 SH
THERMO ELECTRON CORP COMMON STOCK 883556102 10
314 SH
3M COMMON STOCK 88579Y101 4940
67339 SH
3M COMMON STOCK 88579Y101 4
50 SH
3M COMMON STOCK 88579Y101 764
10411 SH
US BANCORP DE NEW COMMON STOCK 902973304 9487
337867 SH
US BANCORP DE NEW COMMON STOCK 902973304 2556
91025 SH
ULTRA PETROLEUM CORP COMMON STOCK 903914109 454
7990 SH
UNITED PARCEL SERVICE COMMON STOCK 911312106 248
3584 SH
UNITED PARCEL SERVICE COMMON STOCK 911312106 93
1352 SH
UNITED TECH CORP COMMON STOCK 913017109 5665
109276 SH
UNITED TECH CORP COMMON STOCK 913017109 1339
25828 SH
VECTREN CORP COMMON STOCK 92240G101 7609
268381 SH
VECTREN CORP COMMON STOCK 92240G101 1662
58636 SH
VANGUARD COMMON STOCK 922908769 606
4993 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1639
50150 SH
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 592
18104 SH
WACHOVIA CORP COMMON STOCK 929903102 3545
74487 SH
WACHOVIA CORP COMMON STOCK 929903102 137
2881 SH
WALMART STORES INC COMMON STOCK 931142103 5449
124348 SH
WALMART STORES INC COMMON STOCK 931142103 1589
36272 SH
WALGREEN CO COMMON STOCK 931422109 8775
201957 SH
WALGREEN CO COMMON STOCK 931422109 2715
62476 SH
WELLPOINT INC COMMON STOCK 94973V107 14038
185149 SH
WELLPOINT INC COMMON STOCK 94973V107 2852
37616 SH
WELLS FARGO & CO COMMON STOCK 949746101 539
9202 SH
WELLS FARGO & CO COMMON STOCK 949746101 63
1075 SH
WHIRLPOOL CORP COMMON STOCK 963320106 1603
21157 SH
WHIRLPOOL CORP COMMON STOCK 963320106 76
1000 SH
WM WRIGLEY JR CO COMMON STOCK 982526105 17
240 SH
WM WRIGLEY JR CO COMMON STOCK 982526105 794
11050 SH
WYETH COMMON STOCK 983024100 707
15287 SH
WYETH COMMON STOCK 983024100 3
75 SH
WYETH COMMON STOCK 983024100 499
10778 SH
YUM COMMON STOCK 988498101 691
14284 SH
ZIMMER HLDGS INC COMMON STOCK 98956P102 618
8968 SH
ZIMMER HLDGS INC COMMON STOCK 98956P102 115
1666 SH
ZIONS BANCORP COMMON STOCK 989701107 10698
150210 SH
ZIONS BANCORP COMMON STOCK 989701107 2628
36899 SH
ADVANCED MICRO ELECTRS CLOSELY HELD ST CH0000067 2064
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 15347
40758 SH
NOBLE'S SUPERMARKET INC CLOSELY HELD ST CH0000448 232
256 SH
ONTARIO CORP CLOSELY HELD ST CH0000455 0
13666 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 CH0000760 313
439 SH
JOFCO INC CLOSELY HELD ST CH0000828 365
73 SH
SMALL FARMS INC CLOSELY HELD ST CH0000943 210
211 SH
INWOOD OFFICE FURNITURE INC CLOSELY HELD ST CH0000950 779
76 SH
FREEDOM BK DALE IN CLOSELY HELD ST CH0001024 360
18000 SH
ACORN SVC GROUP INC CLOSELY HELD ST CH0001040 5
25000 SH
M & J RLTY CLOSELY HELD ST CH0001065 77
90693 SH
EAGLE CONSTR & DEV CORP-48% INT CLOSELY HELD ST CH0001099 407
1 SH
EMPLOYERS SEC (MEIS VENTURES) CLOSELY HELD ST CH0001149 0
50000 SH
EMPLOYERS SEC HLDG CO CLOSELY HELD ST CH0001156 0
42234 SH
EMPLOYERS SEC (MEIS VENTURES) CLOSELY HELD ST CH0001180 0
129101 SH
CRESCENT PLASTICS CL B NON VTG CLOSELY HELD ST CH0001222 2097
53460 SH
CRESLINE PLASTIC PIPE CO INC CLOSELY HELD ST CH0001230 13712
534600 SH
UNITED CMNTY BKSHS INC CLOSELY HELD ST CH0001255 182
13000 SH
UNITED CMNTY BKSHS INC CLOSELY HELD ST CH0001255 140
10000 SH
GARTLAND FOUNDRY CO CLOSELY HELD ST CH0001263 1859
2071 SH
BUNGE LIMITED COMMON STOCK G16962105 1841
34986 SH
BUNGE LIMITED COMMON STOCK G16962105 166
3164 SH
INGERSOLL COMMON STOCK G4776G101 1373
35905 SH
INGERSOLL COMMON STOCK G4776G101 92
2400 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED
NONE
AFLAC INC SOLE 10300
AFLAC INC SOLE
1200
AFLAC INC OTHER 4315
ABBOTT LABS SOLE 57141
ABBOTT LABS SOLE
933
ABBOTT LABS OTHER 5470
ABBOTT LABS OTHER
1850
AL NATL BANCORP DE SOLE 4092
ALBERTO SOLE 121344
ALBERTO SOLE
1598
ALBERTO OTHER 2934
ALBERTO OTHER
42132
ALTRIA GROUP INC SOLE 29025
ALTRIA GROUP INC OTHER 1600
AMEREN CORP SOLE 44781
AMEREN CORP SOLE
335
AMEREN CORP DEFINED
327
AMEREN CORP OTHER 2560
AMEREN CORP OTHER
8800
AMERN INTL GROUP INC SOLE 64390
AMERN INTL GROUP INC SOLE
6152
AMERN INTL GROUP INC OTHER 11835
AMGEN INC SOLE 95723
AMGEN INC SOLE
2241
AMGEN INC OTHER 6222
AMGEN INC OTHER
400
ANALOG DEVICES INC SOLE 85297
ANALOG DEVICES INC SOLE
2799
ANALOG DEVICES INC OTHER 3709
ANALOG DEVICES INC OTHER
1015
ANHEUSER BUSCH CO SOLE 15520
ANHEUSER BUSCH CO OTHER 30
APACHE CORP SOLE 133653
APACHE CORP SOLE
5627
APACHE CORP OTHER 8015
APACHE CORP OTHER
18881
AUTOMATIC DATA PROCESSING INC SOLE 27760
AUTOMATIC DATA PROCESSING INC SOLE
542
AUTOMATIC DATA PROCESSING INC OTHER 250
AUTOMATIC DATA PROCESSING INC OTHER
225
AVALONBAY CMNTYS INC SOLE 5310
AVALONBAY CMNTYS INC SOLE
400
AVALONBAY CMNTYS INC OTHER 1050
AVERY DENNISON CORP SOLE 13498
AVERY DENNISON CORP SOLE
225
AVERY DENNISON CORP OTHER 150
AVON PRODS INC SOLE 14086
AVON PRODS INC SOLE
6994
AVON PRODS INC OTHER 5028
BB & T CORP SOLE 28685
BB & T CORP SOLE
425
BB & T CORP OTHER 2692
BP PLC SPONS SOLE 166543
BP PLC SPONS SOLE
8212
BP PLC SPONS OTHER 39207
BP PLC SPONS OTHER 24744
BP PLC SPONS OTHER
14214
BALL CORP SOLE 180750
BALL CORP OTHER 2900
BALL CORP OTHER 400000
BK OF AMER CORP SOLE 236265
BK OF AMER CORP SOLE
12576
BK OF AMER CORP OTHER 11577
BK OF AMER CORP OTHER
45455
BARR PHARMACEUTICALS INC SOLE 65915
BARR PHARMACEUTICALS INC SOLE
2411
BARR PHARMACEUTICALS INC OTHER 1808
BAXTER INTL INC SOLE 14390
BAXTER INTL INC OTHER 275
BED BATH & BEYOND INC SOLE 13573
BED BATH & BEYOND INC SOLE
12300
BED BATH & BEYOND INC OTHER 4622
BELLSOUTH CORP SOLE 21505
BELLSOUTH CORP SOLE
400
BELLSOUTH CORP OTHER 10058
BELLSOUTH CORP OTHER
872
BEST BUY INC SOLE 141019
BEST BUY INC SOLE
3736
BEST BUY INC OTHER 9706
BEST BUY INC OTHER
22695
BIOMET INC SOLE 51199
BIOMET INC SOLE
4059
BIOMET INC OTHER 6835
BIOMET INC OTHER
69
BOEING CO SOLE 3154
BOEING CO OTHER 300
BRIGHT HORIZONS FAMILY SOLUTIONSSOLE 89170
BRIGHT HORIZONS FAMILY SOLUTIONSSOLE
510
BRIGHT HORIZONS FAMILY SOLUTIONSOTHER 1945
BRIGHT HORIZONS FAMILY SOLUTIONSOTHER
22775
BRISTOL MYERS SQUIBB CORP SOLE 73027
BRISTOL MYERS SQUIBB CORP OTHER 44230
BROADCOM CORP SOLE 20701
BROADCOM CORP SOLE
1029
BROADCOM CORP OTHER 1328
BROADCOM CORP OTHER
1950
BURLINGTON NORTHN SANTA FE CORP SOLE 49801
BURLINGTON NORTHN SANTA FE CORP SOLE
1363
BURLINGTON NORTHN SANTA FE CORP OTHER 1986
BURLINGTON NORTHN SANTA FE CORP OTHER
1104
BURLINGTON RESOURCES INC SOLE 167910
BURLINGTON RESOURCES INC SOLE
3421
BURLINGTON RESOURCES INC OTHER 13559
BURLINGTON RESOURCES INC OTHER
21153
CACI INTL INC CL A SOLE 65959
CACI INTL INC CL A SOLE
2148
CACI INTL INC CL A OTHER 1533
CACI INTL INC CL A OTHER
281
CAREMARK RX INC SOLE 86749
CAREMARK RX INC SOLE
1383
CAREMARK RX INC OTHER 5914
CAREMARK RX INC OTHER
3079
CARNIVAL CORP SOLE 96643
CARNIVAL CORP SOLE
8920
CARNIVAL CORP OTHER 4916
CARNIVAL CORP OTHER
2700
CATERPILLAR INC SOLE 17043
CATERPILLAR INC OTHER 9654
CHEVRON CORP SOLE 162795
CHEVRON CORP SOLE
4666
CHEVRON CORP OTHER 18391
CHEVRON CORP OTHER
35968
CHICOS SOLE 204292
CHICOS SOLE
17490
CHICOS OTHER 12378
CHICOS OTHER
54138
CHOICE SOLE 6781
CHOICE OTHER 1125
CHOICE OTHER
400
CHURCH & DWIGHT INC SOLE 117304
CHURCH & DWIGHT INC SOLE
3566
CHURCH & DWIGHT INC OTHER 6028
CHURCH & DWIGHT INC OTHER
972
CINERGY CORP SOLE 93863
CINERGY CORP SOLE
2908
CINERGY CORP OTHER 19654
CINERGY CORP OTHER
4037
CISCO SYSTEMS INC SOLE 195438
CISCO SYSTEMS INC SOLE
33009
CISCO SYSTEMS INC OTHER 36844
CISCO SYSTEMS INC OTHER
200
CINTAS CORP SOLE 20195
CINTAS CORP SOLE
400
CINTAS CORP OTHER 250
CITIGROUP INC SOLE 254164
CITIGROUP INC SOLE
19449
CITIGROUP INC OTHER 28961
CITIGROUP INC OTHER
46925
COCA COLA CO SOLE 25459
COCA COLA CO OTHER 6490
COCA COLA CO OTHER
490
COLGATE PALMOLIVE CO SOLE 9552
COLGATE PALMOLIVE CO OTHER 1000
COMDISCO INC OTHER
25000
CONSTELLATION BRANDS INC SOLE 180729
CONSTELLATION BRANDS INC SOLE
17933
CONSTELLATION BRANDS INC OTHER 23157
CONSTELLATION BRANDS INC OTHER
13062
COVANCE INC SOLE 107692
COVANCE INC SOLE
1967
COVANCE INC OTHER 3131
COVANCE INC OTHER
32113
DNP SOLE 9295
DNP OTHER 5870
DST SYS INC SOLE 96430
DST SYS INC SOLE
1200
DST SYS INC OTHER 3030
DST SYS INC OTHER
31574
DANAHER CORP SOLE 161539
DANAHER CORP SOLE
8374
DANAHER CORP OTHER 10934
DANAHER CORP OTHER
38953
DELL INC SOLE 151776
DELL INC SOLE
16059
DELL INC OTHER 14124
DELL INC OTHER
986
DIEBOLD INC SOLE 116472
DIEBOLD INC SOLE
1154
DIEBOLD INC OTHER 9068
DIEBOLD INC OTHER
27000
DISNEY WALT CO SOLE 12574
DISNEY WALT CO OTHER 4125
DISNEY WALT CO OTHER
595
DOVER CORP SOLE 14991
DOVER CORP SOLE
324
DOVER CORP OTHER 2256
DOVER CORP OTHER
600
DOW CHEM CO SOLE 15811
DOW CHEM CO OTHER 7233
DU PONT E I DE NEMOURS & CO SOLE 20787
DU PONT E I DE NEMOURS & CO OTHER 6608
EMC CORP SOLE 464769
EMC CORP SOLE
15531
EMC CORP OTHER 19349
EMC CORP OTHER
61100
EBAY INC SOLE 105765
EBAY INC SOLE
1262
EBAY INC OTHER 4437
EBAY INC OTHER
26200
ECOLAB INC SOLE 90799
ECOLAB INC SOLE
9123
ECOLAB INC OTHER 4620
ECOLAB INC OTHER
8002
EMERSON ELEC CO SOLE 25135
EMERSON ELEC CO SOLE
1250
EMERSON ELEC CO OTHER 1750
ENTERGY CORP SOLE 3553
ENTERGY CORP SOLE
54
ENTERGY CORP OTHER 270
EQUITY OFFICE PPTYS TR SOLE 4792
EQUITY OFFICE PPTYS TR SOLE
11200
EQUITY OFFICE PPTYS TR DEFINED
539
EQUITY OFFICE PPTYS TR OTHER 1600
EXPEDITORS INTL WASH INC SOLE 60525
EXPEDITORS INTL WASH INC SOLE
2282
EXPEDITORS INTL WASH INC OTHER 6306
EXPEDITORS INTL WASH INC OTHER
3053
EXPRESS SCRIPTS INC SOLE 7052
EXPRESS SCRIPTS INC SOLE
12026
EXPRESS SCRIPTS INC OTHER 2850
EXPRESS SCRIPTS INC OTHER
200
EXXON MOBIL CORP SOLE 440468
EXXON MOBIL CORP SOLE
26432
EXXON MOBIL CORP DEFINED 75
EXXON MOBIL CORP OTHER 118842
EXXON MOBIL CORP OTHER
59699
FPL GROUP INC SOLE 179030
FPL GROUP INC SOLE
3243
FPL GROUP INC OTHER 23117
FPL GROUP INC OTHER
35025
FED NAT MTG ASSOC SOLE 5113
FED NAT MTG ASSOC OTHER 5045
FEDERATED INVESTORS INC SOLE 16336
FEDERATED INVESTORS INC SOLE
6238
FEDERATED INVESTORS INC OTHER 261
FIFTH THIRD BANCORP SOLE 52962
FIFTH THIRD BANCORP OTHER 10700
1ST FINL CORP SOLE 122928
1ST FINL CORP OTHER 18605
FISERV INC SOLE 131461
FISERV INC SOLE
2086
FISERV INC OTHER 5017
FISERV INC OTHER
45690
FLORIDA SOLE 123299
FLORIDA SOLE
7451
FLORIDA OTHER 7011
FLORIDA OTHER
29234
FORTUNE BRANDS INC SOLE 49620
FORTUNE BRANDS INC SOLE
3734
FORTUNE BRANDS INC OTHER 4524
FORTUNE BRANDS INC OTHER
2377
FRANKLIN SOLE 59912
FRANKLIN RES INC SOLE 60568
FRANKLIN RES INC SOLE
3258
FRANKLIN RES INC OTHER 2720
FRANKLIN RES INC OTHER
2540
FREEPORT MCMORAN CORP SOLE 5319
FREEPORT MCMORAN CORP SOLE
311
FREEPORT MCMORAN CORP OTHER 2066
GALLAHER GROUP PLC SOLE 4615
GALLAHER GROUP PLC OTHER 525
GENERAL DYNAMICS CORP SOLE 1289
GENERAL DYNAMICS CORP OTHER 1290
GEN ELEC CO SOLE 590488
GEN ELEC CO SOLE
37344
GEN ELEC CO OTHER 106524
GEN ELEC CO OTHER
60195
GEN MILLS INC SOLE 9413
GEN MILLS INC SOLE
108
GEN MILLS INC OTHER 1172
GEN MILLS INC OTHER
1128
GERMAN AMERN BANCORP SOLE 28535
GERMAN AMERN BANCORP SOLE
2719
GERMAN AMERN BANCORP OTHER 105
GILLETTE SOLE 14620
GILLETTE OTHER 8053
GLAXOSMITHKLINE PLC SOLE 2611
GLAXOSMITHKLINE PLC SOLE
400
GLAXOSMITHKLINE PLC OTHER 3297
GLAXOSMITHKLINE PLC OTHER
666
GOLDMAN SACHS SOLE 75650
GOLDMAN SACHS SOLE
5918
GOLDMAN SACHS OTHER 4879
GOLDMAN SACHS OTHER
10750
HARRAH'S ENTNT INC SOLE 75089
HARRAH'S ENTNT INC SOLE
1004
HARRAH'S ENTNT INC OTHER 5100
HARRAH'S ENTNT INC OTHER
20482
HARRIS CORP SOLE 84021
HARRIS CORP SOLE
4358
HARRIS CORP OTHER 6206
HARRIS CORP OTHER
610
HEALTH MGMT ASSOC INC SOLE 69996
HEALTH MGMT ASSOC INC SOLE
19819
HEALTH MGMT ASSOC INC OTHER 6232
HEALTH MGMT ASSOC INC OTHER
400
HEWLETT PACKARD CO SOLE 14143
HEWLETT PACKARD CO OTHER 8228
HOME DEPOT INC SOLE 39254
HOME DEPOT INC SOLE
608
HOME DEPOT INC OTHER 2417
HOME DEPOT INC OTHER
500
IL SOLE 55009
IL SOLE
5858
IL OTHER 3579
IL OTHER
825
IMPERIAL PETROLEUM INC OTHER 300000
INTEL CORP SOLE 256754
INTEL CORP SOLE
24546
INTEL CORP OTHER 45137
INTEL CORP OTHER
2216
INTEGRA BK CORP SOLE 4075
INTEGRA BK CORP SOLE
2712
INTEGRA BK CORP OTHER 7827
INTL BUSINESS MACHS CORP SOLE 22451
INTL BUSINESS MACHS CORP SOLE
800
INTL BUSINESS MACHS CORP OTHER 4858
INTL BUSINESS MACHS CORP OTHER
50
INTL GAME TECH SOLE 59760
INTL GAME TECH SOLE
2065
INTL GAME TECH OTHER 661
INTL PAPER CO SOLE 125191
INTL PAPER CO OTHER 21099
ISHARES SOLE 90126
ISHARES OTHER 1000
ISHARES OTHER
27360
ISHARES SOLE 20907
ISHARES SOLE
146
ISHARES OTHER 701
JPMORGAN CHASE & CO SOLE 132460
JPMORGAN CHASE & CO SOLE
10698
JPMORGAN CHASE & CO OTHER 20831
JACOBS ENGR GROUP INC SOLE 80561
JACOBS ENGR GROUP INC SOLE
3188
JACOBS ENGR GROUP INC OTHER 5024
JACOBS ENGR GROUP INC OTHER
16746
JARDEN SOLE 15894
JARDEN OTHER 825
JEFFERSON PILOT CORP SOLE 15130
JEFFERSON PILOT CORP SOLE
414
JEFFERSON PILOT CORP OTHER 6521
JEFFERSON PILOT CORP OTHER
954
JOHNSON & JOHNSON SOLE 205377
JOHNSON & JOHNSON SOLE
9260
JOHNSON & JOHNSON OTHER 28549
JOHNSON & JOHNSON OTHER
21783
JOHNSON CTLS INC SOLE 19639
JOHNSON CTLS INC SOLE
425
JOHNSON CTLS INC OTHER 2250
JOHNSON CTLS INC OTHER
200
KEYCORP SOLE 10225
KEYCORP DEFINED
448
KEYCORP OTHER 1000
KIMBALL INTL INC SOLE 39538
KIMBALL INTL INC SOLE
265
KIMBALL INTL INC SOLE 38000
KIMBALL INTL INC SOLE
1500
KINDER MORGAN ENERGY PARTNERS LPSOLE 3600
KINDER MORGAN ENERGY PARTNERS LPSOLE
200
KINDER MORGAN ENERGY PARTNERS LPOTHER 760
KOHLS CORP SOLE 32124
KOHLS CORP SOLE
10013
KOHLS CORP OTHER 2417
L-3 COMMUNICATIONS HLDGS INC SOLE 153089
L-3 COMMUNICATIONS HLDGS INC SOLE
6573
L-3 COMMUNICATIONS HLDGS INC OTHER 5158
L-3 COMMUNICATIONS HLDGS INC OTHER
27737
ESTEE LAUDER CO INC SOLE 20831
ESTEE LAUDER CO INC SOLE
3270
ESTEE LAUDER CO INC OTHER 2057
LEGG MASON INC SOLE 13352
LEGG MASON INC SOLE
4400
LEGG MASON INC OTHER 1750
LEGG MASON INC OTHER
300
LILLY ELI & CO SOLE 101660
LILLY ELI & CO SOLE
1750
LILLY ELI & CO DEFINED 75
LILLY ELI & CO OTHER 15918
LILLY ELI & CO OTHER 800
LILLY ELI & CO OTHER
200
LIMITED BRANDS SOLE 16357
LIMITED BRANDS SOLE
306
LIMITED BRANDS OTHER 5834
LIMITED BRANDS OTHER
895
LINCOLN NATL CORP SOLE 8800
LINCOLN NATL CORP OTHER 88
LINEAR TECH CORP SOLE 16898
LINEAR TECH CORP SOLE
17456
LINEAR TECH CORP OTHER 2417
LIZ CLAIBORNE INC SOLE 23613
LIZ CLAIBORNE INC SOLE
706
LIZ CLAIBORNE INC OTHER 3904
LIZ CLAIBORNE INC OTHER
717
LOEWS CORP SOLE
3000
LOWE'S COMPANIES INC SOLE 192120
LOWE'S COMPANIES INC SOLE
15775
LOWE'S COMPANIES INC OTHER 20163
LOWE'S COMPANIES INC OTHER
31250
MBIA INC SOLE 13514
MBIA INC SOLE
7177
MBIA INC OTHER 2052
MBNA CORP SOLE 75785
MBNA CORP SOLE
2144
MBNA CORP OTHER 5398
MBNA CORP OTHER
109
MDU RESOURCES SOLE 14607
MARSH SUPERMARKETS INC OTHER 59194
MARSH SUPERMARKETS INC OTHER 78016
MCDONALDS CORP SOLE 18085
MCDONALDS CORP OTHER 2572
MCGRAW HILL COS INC SOLE 50681
MCGRAW HILL COS INC SOLE
708
MCGRAW HILL COS INC DEFINED 75
MCGRAW HILL COS INC OTHER 5275
MCGRAW HILL COS INC OTHER
1700
MEDTRONIC INC SOLE 126872
MEDTRONIC INC SOLE
13522
MEDTRONIC INC OTHER 10564
MEDTRONIC INC OTHER
28450
MERCK & CO INC SOLE 15185
MERCK & CO INC SOLE
120
MERCK & CO INC OTHER 109
MERRILL LYNCH & CO INC SOLE 50295
MERRILL LYNCH & CO INC OTHER 700
METLIFE INC SOLE 136571
METLIFE INC SOLE
2581
METLIFE INC OTHER 4184
METLIFE INC OTHER
30180
METLIFE INC SOLE 2790
METLIFE INC OTHER 9880
MICROSOFT CORP SOLE 390093
MICROSOFT CORP SOLE
34736
MICROSOFT CORP OTHER 28707
MICROSOFT CORP OTHER
79900
S&P 400 MIDCAP TR SOLE 9695
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 50343
NATIONAL FUEL GAS CO SOLE
1000
NATIONAL FUEL GAS CO OTHER 4345
NATIONAL FUEL GAS CO OTHER
921
NEWMONT MNG CORP SOLE 4300
NEWMONT MNG CORP SOLE
1700
NEWMONT MNG CORP OTHER 8630
NEWMONT MNG CORP OTHER
3900
NOBLE SOLE 103060
NOBLE SOLE
11016
NOBLE OTHER 3786
NOBLE OTHER
854
NORTHERN TRUST CORP SOLE 9910
NORTHERN TRUST CORP SOLE
4180
NORTHERN TRUST CORP OTHER 4400
ONB CAP TR II 8% PFD SOLE 6656
ONB CAP TR II 8% PFD OTHER 16815
OLD NATL BANCORP SOLE 618326
OLD NATL BANCORP SOLE
1371685
OLD NATL BANCORP DEFINED 2771654
OLD NATL BANCORP OTHER 396521
OLD NATL BANCORP OTHER 32733
OLD NATL BANCORP OTHER
614186
PNC FINL SVCS GROUP SOLE 5889
PNC FINL SVCS GROUP SOLE
350
PNC FINL SVCS GROUP DEFINED
378
PPG INDS INC SOLE 2810
PPG INDS INC OTHER 3400
PAYCHEX INC SOLE 26162
PAYCHEX INC SOLE
642
PAYCHEX INC OTHER 300
PEPSIAMERICAS INC SOLE 10745
PEPSICO INC SOLE 218211
PEPSICO INC SOLE
16284
PEPSICO INC OTHER 25571
PEPSICO INC OTHER
762
PFIZER INC SOLE 197214
PFIZER INC SOLE
15775
PFIZER INC OTHER 38314
PFIZER INC OTHER
845
PRAXAIR INC SOLE 105146
PRAXAIR INC SOLE
10920
PRAXAIR INC OTHER 10391
PRAXAIR INC OTHER
11576
T ROWE PRICE GROUP INC SOLE 27956
T ROWE PRICE GROUP INC SOLE
650
T ROWE PRICE GROUP INC OTHER 535
T ROWE PRICE GROUP INC OTHER
750
PROCTER & GAMBLE CO SOLE 210575
PROCTER & GAMBLE CO SOLE
13548
PROCTER & GAMBLE CO DEFINED 75
PROCTER & GAMBLE CO OTHER 16253
PROCTER & GAMBLE CO OTHER
28699
PRUDENTIAL FINL INC SOLE 7846
QUALCOMM INC SOLE 85782
QUALCOMM INC SOLE
3079
QUALCOMM INC OTHER 3379
QUALCOMM INC OTHER
92
QUESTAR CORP OTHER 14000
REGIONS FINL CORP SOLE 9401
REGIONS FINL CORP OTHER 1816
REGIONS FINL CORP OTHER
2520
RESMED INC SOLE 5422
RESMED INC SOLE
117
RESMED INC OTHER 366
ROYAL DUTCH SHELL PLC SOLE 28700
ROYAL DUTCH SHELL PLC SOLE
675
ROYAL DUTCH SHELL PLC OTHER 3175
SBC COMMUNICATIONS INC SOLE 39517
SBC COMMUNICATIONS INC SOLE
1452
SBC COMMUNICATIONS INC OTHER 46552
SPDR TR UNIT SER 1 SOLE 30341
SPDR TR UNIT SER 1 SOLE
2064
SPDR TR UNIT SER 1 OTHER 6246
SPDR TR UNIT SER 1 OTHER
120
SAP AKTIENGESELLSCHAFT SOLE 178603
SAP AKTIENGESELLSCHAFT SOLE
4761
SAP AKTIENGESELLSCHAFT OTHER 4490
SAP AKTIENGESELLSCHAFT OTHER
47750
SARA LEE CORP SOLE 23562
SARA LEE CORP SOLE
4400
SARA LEE CORP OTHER 2485
SCHLUMBERGER LTD SOLE 2925
SCHLUMBERGER LTD OTHER 1441
AMEX SOLE 17528
AMEX SOLE
1236
AMEX SOLE 98437
AMEX SOLE
5646
AMEX OTHER 740
AMEX SOLE 160852
AMEX SOLE
5988
AMEX OTHER 3663
AMEX OTHER
400
SIGMA ALDRICH CORP SOLE 24932
SIGMA ALDRICH CORP SOLE
911
SIGMA ALDRICH CORP OTHER 1143
SIGMA ALDRICH CORP OTHER
800
SIMON PPTY GROUP INC SOLE 2315
SIMON PPTY GROUP INC OTHER 2335
SMITH INTL INC SOLE 142982
SMITH INTL INC SOLE
27818
SMITH INTL INC OTHER 12266
SMITH INTL INC OTHER
4066
SPRINT NEXTEL CORP SOLE 13534
SPRINT NEXTEL CORP SOLE
532
SPRINT NEXTEL CORP OTHER 2512
SPRINT NEXTEL CORP OTHER
994
STAPLES INC SOLE 221958
STAPLES INC SOLE
6447
STAPLES INC OTHER 7886
STAPLES INC OTHER
12850
STATE STR CORP SOLE 39429
STATE STR CORP SOLE
10250
STATE STR CORP OTHER 2710
STATE STR CORP OTHER
400
STRYKER CORP SOLE 136303
STRYKER CORP SOLE
3669
STRYKER CORP OTHER 5462
STRYKER CORP OTHER
22115
SUN LIFE SOLE 5807
SYMANTEC CORP SOLE 22191
SYMANTEC CORP OTHER 16305
SYNOVUS FINL CORP SOLE 7961
SYNOVUS FINL CORP OTHER 75
SYSCO CORP SOLE 117787
SYSCO CORP SOLE
16843
SYSCO CORP OTHER 9585
SYSCO CORP OTHER
1923
TJX CO INC SOLE 103335
TJX CO INC SOLE
13487
TJX CO INC OTHER 12327
TJX CO INC OTHER
1929
TARGET CORP SOLE 22530
TARGET CORP SOLE
6851
TARGET CORP OTHER 1749
TARGET CORP OTHER
300
THERMO ELECTRON CORP SOLE 48425
THERMO ELECTRON CORP SOLE
10109
THERMO ELECTRON CORP OTHER 314
3M SOLE 60818
3M SOLE
6521
3M DEFINED 50
3M OTHER 9958
3M OTHER
453
US BANCORP DE NEW SOLE 327069
US BANCORP DE NEW SOLE
10798
US BANCORP DE NEW OTHER 17811
US BANCORP DE NEW OTHER
73214
ULTRA PETROLEUM CORP SOLE 7990
UNITED PARCEL SERVICE SOLE 3493
UNITED PARCEL SERVICE SOLE
91
UNITED PARCEL SERVICE OTHER 952
UNITED PARCEL SERVICE OTHER
400
UNITED TECH CORP SOLE 90645
UNITED TECH CORP SOLE
18631
UNITED TECH CORP OTHER 23908
UNITED TECH CORP OTHER 1920
VECTREN CORP SOLE 268381
VECTREN CORP OTHER 57571
VECTREN CORP OTHER
1065
VANGUARD OTHER 4993
VERIZON COMMUNICATIONS SOLE 39139
VERIZON COMMUNICATIONS SOLE
11011
VERIZON COMMUNICATIONS OTHER 17266
VERIZON COMMUNICATIONS OTHER
838
WACHOVIA CORP SOLE 70337
WACHOVIA CORP SOLE
4150
WACHOVIA CORP OTHER 2881
WALMART STORES INC SOLE 117296
WALMART STORES INC SOLE
7052
WALMART STORES INC OTHER 10072
WALMART STORES INC OTHER
26200
WALGREEN CO SOLE 191174
WALGREEN CO SOLE
10783
WALGREEN CO OTHER 9361
WALGREEN CO OTHER
53115
WELLPOINT INC SOLE 177716
WELLPOINT INC SOLE
7433
WELLPOINT INC OTHER 9372
WELLPOINT INC OTHER
28244
WELLS FARGO & CO SOLE 9202
WELLS FARGO & CO OTHER 1075
WHIRLPOOL CORP SOLE 21157
WHIRLPOOL CORP OTHER 1000
WM WRIGLEY JR CO SOLE 240
WM WRIGLEY JR CO OTHER
11050
WYETH SOLE 15287
WYETH DEFINED 75
WYETH OTHER 10778
YUM SOLE 14284
ZIMMER HLDGS INC SOLE 8968
ZIMMER HLDGS INC OTHER 1666
ZIONS BANCORP SOLE 142764
ZIONS BANCORP SOLE
7446
ZIONS BANCORP OTHER 5664
ZIONS BANCORP OTHER
31235
ADVANCED MICRO ELECTRS SOLE 400000
MED TECH CORP SOLE 20000
MAX COOPRIDER FARM INC SOLE 845
MEEKS MORTUARY INC SOLE 820
MINNETRISTA CORP SOLE 40758
NOBLE'S SUPERMARKET INC OTHER 256
ONTARIO CORP SOLE 13666
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
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 2071
BUNGE LIMITED SOLE 33457
BUNGE LIMITED SOLE
1529
BUNGE LIMITED OTHER 2714
BUNGE LIMITED OTHER
450
INGERSOLL SOLE 31511
INGERSOLL SOLE
4394
INGERSOLL OTHER 1724
INGERSOLL OTHER
676