UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2006
Check here if Amendment [ ] Amendment Number:
---------------
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: OLD NATIONAL TRUST COMPANY
Address: P.O. BOX 207
EVANSVILLE, IN 47702
13F File Number: 28-02327
The institutional investment Manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: ELLEN D SPRADLIN
Title: ASSISTANT VICE PRESIDENT
Phone: (812) 464-1496
Signature, Place, and Date of Signing:
1 /s/ ELLEN D SPRADLIN EVANSVILLE, IN 11/03/2006
---------------------------------- ------------------------ ------------
[Signature] [City, State] [Date]
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: 353
Form 13F Information Table Value Total: $907,939
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
AFLAC INC COM 001055102 9882 215957 SH SOLE 212613 SOLE 3344
AFLAC INC COM 001055102 2238 48907 SH OTHER 11672 OTHER 37235
AT&T INC COM 00206R102 679 20849 SH SOLE 19266 SOLE 1583
AT&T INC COM 00206R102 1247 38298 SH OTHER 38298
ABBOTT LABS COM 002824100 1672 34427 SH SOLE 33418 SOLE 1009
ABBOTT LABS COM 002824100 187 3844 SH OTHER 3194 OTHER 650
ALBERTO COM 013068101 220 4356 SH SOLE 4356
ALBERTO COM 013068101 27 531 SH OTHER 531
ALTRIA GROUP INC COM 02209S103 2070 27035 SH SOLE 26525 SOLE 510
ALTRIA GROUP INC COM 02209S103 498 6500 SH OTHER 6500
AMEREN CORP COM 023608102 2070 39214 SH SOLE 35904 SOLE 3310
AMEREN CORP COM 023608102 17 327 SH DEFINED 327
AMEREN CORP COM 023608102 798 15110 SH OTHER 2180 OTHER 12930
AMERN INTL GROUP INC COM 026874107 3239 48885 SH SOLE 41916 SOLE 6969
AMERN INTL GROUP INC COM 026874107 656 9895 SH OTHER 9895
AMGEN INC COM 031162100 5301 74107 SH SOLE 71591 SOLE 2516
AMGEN INC COM 031162100 267 3738 SH OTHER 3688 OTHER 50
ANALOG DEVICES INC COM 032654105 1334 45382 SH SOLE 42913 SOLE 2469
ANALOG DEVICES INC COM 032654105 170 5773 SH OTHER 4323 OTHER 1450
ANHEUSER BUSCH CO COM 035229103 210 4426 SH SOLE 4426
ANHEUSER BUSCH CO COM 035229103 496 10430 SH OTHER 10430
APACHE CORP COM 037411105 5326 84267 SH SOLE 79079 SOLE 5188
APACHE CORP COM 037411105 601 9509 SH OTHER 8379 OTHER 1130
ASHFORD HOSPITALITY TR COM 044103109 1909 160000 SH SOLE 85000 SOLE 75000
AUTOMATIC DATA PROCESSING
INC COM 053015103 1347 28461 SH SOLE 28011 SOLE 450
AUTOMATIC DATA PROCESSING
INC COM 053015103 11 225 SH OTHER 225
AVALONBAY CMNTYS INC COM 053484101 597 4959 SH SOLE 4370 SOLE 589
AVALONBAY CMNTYS INC COM 053484101 125 1040 SH OTHER 1040
AVON PRODS INC COM 054303102 380 12392 SH SOLE 5398 SOLE 6994
AVON PRODS INC COM 054303102 68 2208 SH OTHER 2208
BB & T CORP COM 054937107 397 9072 SH SOLE 9072
BB & T CORP COM 054937107 55 1262 SH OTHER 1262
BP PLC COM 055622104 8419 128376 SH SOLE 121608 SOLE 6768
BP PLC COM 055622104 4695 71589 SH OTHER 33039 OTHER 24744
BALL CORP COM 058498106 5057 125030 SH SOLE 125030 OTHER 13806
BALL CORP COM 058498106 15997 395480 SH OTHER 480 OTHER 395000
BK OF AMER CORP COM 060505104 17265 322290 SH SOLE 307265 SOLE 15025
BK OF AMER CORP COM 060505104 2735 51055 SH OTHER 18760 OTHER 32295
BARRICK GOLD CORP COM 067901108 3140 102214 SH SOLE 95497 SOLE 6717
BARRICK GOLD CORP COM 067901108 332 10806 SH OTHER 9131 OTHER 1675
BARR PHARMACEUTICALS INC COM 068306109 2351 45256 SH SOLE 42803 SOLE 2453
BARR PHARMACEUTICALS INC COM 068306109 128 2456 SH OTHER 2456
BED BATH & BEYOND INC COM 075896100 429 11209 SH SOLE 3687 SOLE 7522
BED BATH & BEYOND INC COM 075896100 70 1837 SH OTHER 1837
BELLSOUTH CORP COM 079860102 390 9113 SH SOLE 9113
BELLSOUTH CORP COM 079860102 400 9350 SH OTHER 8478 OTHER 872
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
BEST BUY INC COM 086516101 2107 39348 SH SOLE 34816 SOLE 4532
BEST BUY INC COM 086516101 356 6652 SH OTHER 6602 OTHER 50
BOEING CO COM 097023105 197 2504 SH SOLE 2504
BOEING CO COM 097023105 17 213 SH OTHER 213
BRIGHT HORIZONS FAMILY
SOLUTIONS COM 109195107 7247 173676 SH SOLE 170843 SOLE 2833
BRIGHT HORIZONS FAMILY
SOLUTIONS COM 109195107 1469 35213 SH OTHER 6643 OTHER 28570
BRISTOL MYERS SQUIBB CORP COM 110122108 2901 116420 SH SOLE 116420
BRISTOL MYERS SQUIBB CORP COM 110122108 1145 45930 SH OTHER 45930
BROADCOM CORP COM 111320107 3119 102803 SH SOLE 99485 SOLE 3318
BROADCOM CORP COM 111320107 238 7845 SH OTHER 4883 OTHER 2962
BURLINGTON NORTHN SANTA FE
CORP COM 12189T104 2779 37847 SH SOLE 36455 SOLE 1392
BURLINGTON NORTHN SANTA FE
CORP COM 12189T104 59 797 SH OTHER 797
CAREMARK RX INC COM 141705103 1728 30491 SH SOLE 30236 SOLE 255
CAREMARK RX INC COM 141705103 177 3130 SH OTHER 3130
CATERPILLAR INC COM 149123101 943 14330 SH SOLE 14330
CATERPILLAR INC COM 149123101 495 7527 SH OTHER 7527
CEPHALON INC COM 156708109 360 5837 SH SOLE 3337 SOLE 2500
CEPHALON INC COM 156708109 17 272 SH OTHER 272
CHEVRON CORP COM 166764100 4449 68595 SH SOLE 64908 SOLE 3687
CHEVRON CORP COM 166764100 1177 18144 SH OTHER 16249 OTHER 1895
CHICOS COM 168615102 1396 64839 SH SOLE 49916 SOLE 14923
CHICOS COM 168615102 146 6786 SH OTHER 6316 OTHER 470
CHURCH & DWIGHT INC COM 171340102 10378 265351 SH SOLE 260903 SOLE 4448
CHURCH & DWIGHT INC COM 171340102 1123 28704 SH OTHER 17694 OTHER 11010
CISCO SYS INC COM 17275R102 8704 378783 SH SOLE 345119 SOLE 33664
CISCO SYS INC COM 17275R102 1956 85112 SH OTHER 30017 OTHER 55095
CINTAS CORP COM 172908105 985 24136 SH SOLE 23611 SOLE 525
CITIGROUP INC COM 172967101 1781 35850 SH SOLE 22295 SOLE 13555
CITIGROUP INC COM 172967101 1111 22362 SH OTHER 22362
CITRIX SYSTEMS INC COM 177376100 10668 294617 SH SOLE 288333 SOLE 6284
CITRIX SYSTEMS INC COM 177376100 2481 68525 SH OTHER 11028 OTHER 57497
COCA COLA CO COM 191216100 733 16401 SH SOLE 16401
COCA COLA CO COM 191216100 199 4450 SH OTHER 4450
COLGATE PALMOLIVE CO COM 194162103 314 5062 SH SOLE 4780 SOLE 282
COLGATE PALMOLIVE CO COM 194162103 6 100 SH OTHER 100
COMDISCO INC COM 2003368R9 0 25000 SH OTHER 25000
CONOCOPHILLIPS COM 20825C104 6478 108816 SH SOLE 107361 SOLE 1455
CONOCOPHILLIPS COM 20825C104 1360 22854 SH OTHER 7197 OTHER 15657
CONSTELLATION BRANDS INC COM 21036P108 991 34419 SH SOLE 16880 SOLE 17539
CONSTELLATION BRANDS INC COM 21036P108 215 7480 SH OTHER 7305 OTHER 175
COSTCO WHSL CORP COM 22160K105 1542 31033 SH SOLE 29585 SOLE 1448
COSTCO WHSL CORP COM 22160K105 28 565 SH OTHER 565
COVANCE INC COM 222816100 9374 141214 SH SOLE 136827 SOLE 4387
COVANCE INC COM 222816100 2507 37772 SH OTHER 5122 OTHER 32650
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
DNP EQU 23325P104 99 9295 PRN SOLE 9295
DNP EQU 23325P104 16 1502 PRN OTHER 1502
DST SYS INC COM 233326107 1942 31485 SH SOLE 30926 SOLE 559
DST SYS INC COM 233326107 191 3103 SH OTHER 3048 OTHER 55
DANAHER CORP COM 235851102 14759 214932 SH SOLE 205657 SOLE 9275
DANAHER CORP COM 235851102 2992 43577 SH OTHER 11992 OTHER 31585
DEERE & CO COM 244199105 1419 16914 SH SOLE 16011 SOLE 903
DEERE & CO COM 244199105 122 1450 SH OTHER 775 OTHER 675
DELL INC COM 24702R101 732 32068 SH SOLE 20787 SOLE 11281
DELL INC COM 24702R101 77 3352 SH OTHER 3352
DIEBOLD INC COM 253651103 194 4447 SH SOLE 4447
DIEBOLD INC COM 253651103 63 1458 SH OTHER 1458
DISNEY WALT CO COM 254687106 135 4359 SH SOLE 3700 SOLE 659
DISNEY WALT CO COM 254687106 137 4443 SH OTHER 3938 OTHER 505
DOVER CORP COM 260003108 2838 59828 SH SOLE 58832 SOLE 996
DOVER CORP COM 260003108 309 6511 SH OTHER 5561 OTHER 950
DOW CHEM CO COM 260543103 393 10076 SH SOLE 10076
DOW CHEM CO COM 260543103 251 6450 SH OTHER 6450
DU PONT E I DE NEMOURS & CO COM 263534109 465 10866 SH SOLE 10574 SOLE 292
DU PONT E I DE NEMOURS & CO COM 263534109 164 3835 SH OTHER 3835
DUKE ENERGY CORP COM 26441C105 2539 84083 SH SOLE 80119 SOLE 3964
DUKE ENERGY CORP COM 26441C105 739 24456 SH OTHER 24222 OTHER 234
EMC CORP COM 268648102 2547 212631 SH SOLE 199641 SOLE 12990
EMC CORP COM 268648102 313 26096 SH OTHER 19371 OTHER 6725
E TRADE FINL CORP COM 269246104 5263 220040 SH SOLE 211019 SOLE 9021
E TRADE FINL CORP COM 269246104 1833 76620 SH OTHER 6120 OTHER 70500
ECOLAB INC COM 278865100 5124 119664 SH SOLE 110539 SOLE 9125
ECOLAB INC COM 278865100 406 9490 SH OTHER 5135 OTHER 4355
EMERSON ELEC CO COM 291011104 1782 21254 SH SOLE 20029 SOLE 1225
EMERSON ELEC CO COM 291011104 101 1200 SH OTHER 1200
ENTERGY CORP COM 29364G103 2585 33045 SH SOLE 29380 SOLE 3665
ENTERGY CORP COM 29364G103 133 1706 SH OTHER 1706
EXPEDITORS INTL WASH INC COM 302130109 2613 58614 SH SOLE 56904 SOLE 1710
EXPEDITORS INTL WASH INC COM 302130109 377 8446 SH OTHER 8446
EXPRESS SCRIPTS INC COM 302182100 160 2124 SH SOLE 2124
EXPRESS SCRIPTS INC COM 302182100 124 1650 SH OTHER 1650
EXXON MOBIL CORP COM 30231G102 25966 386968 SH SOLE 360114 SOLE 26854
EXXON MOBIL CORP COM 30231G102 3 50 SH DEFINED 50
EXXON MOBIL CORP COM 30231G102 11194 166833 SH OTHER 113565 OTHER 53268
FPL GROUP INC COM 302571104 8679 192877 SH SOLE 182343 SOLE 10534
FPL GROUP INC COM 302571104 2516 55903 SH OTHER 23028 OTHER 32875
FIFTH THIRD BANCORP COM 316773100 1095 28758 SH SOLE 28758
FIFTH THIRD BANCORP COM 316773100 210 5506 SH OTHER 5506
1ST FINL CORP COM 320218100 3226 101089 SH SOLE 101089
1ST FINL CORP COM 320218100 574 17987 SH OTHER 17987
FISERV INC COM 337738108 10282 218338 SH SOLE 206582 SOLE 11756
FISERV INC COM 337738108 2619 55624 SH OTHER 11394 OTHER 44230
FLORIDA COM 341140101 389 10053 SH SOLE 5733 SOLE 4320
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
FLORIDA COM 341140101 237 6133 SH OTHER 4338 OTHER 1795
FORTUNE BRANDS INC COM 349631101 681 9061 SH SOLE 8811 SOLE 250
FORTUNE BRANDS INC COM 349631101 244 3247 SH OTHER 3247
FRANKLIN RES INC COM 354613101 6213 58750 SH SOLE 55036 SOLE 3714
FRANKLIN RES INC COM 354613101 401 3791 SH OTHER 3721 OTHER 70
FREEPORT MCMORAN COPPER &
GOLD COM 35671D857 347 6524 SH SOLE 6213 SOLE 311
FREEPORT MCMORAN COPPER &
GOLD COM 35671D857 107 2000 SH OTHER 2000
GALLAHER GROUP PLC COM 363595109 268 4100 SH SOLE 4100
GALLAHER GROUP PLC COM 363595109 34 525 SH OTHER 525
GENERAL DYNAMICS CORP COM 369550108 156 2180 SH SOLE 1808 SOLE 372
GENERAL DYNAMICS CORP COM 369550108 153 2130 SH OTHER 2130
GEN ELEC CO COM 369604103 14989 424607 SH SOLE 391134 SOLE 33473
GEN ELEC CO COM 369604103 5195 147177 SH OTHER 93297 OTHER 53880
GEN MILLS INC COM 370334104 335 5927 SH SOLE 5927
GEN MILLS INC COM 370334104 71 1250 SH OTHER 850 OTHER 400
GLAXOSMITHKLINE PLC COM 37733W105 2226 41823 SH SOLE 39592 SOLE 2231
GLAXOSMITHKLINE PLC COM 37733W105 294 5514 SH OTHER 4798 OTHER 716
GOLDMAN SACHS COM 38141G104 11663 68944 SH SOLE 63059 SOLE 5885
GOLDMAN SACHS COM 38141G104 2643 15626 SH OTHER 4891 OTHER 10735
HARRAH'S ENTNT INC COM 413619107 1153 17358 SH SOLE 16815 SOLE 543
HARRAH'S ENTNT INC COM 413619107 167 2519 SH OTHER 2519
HARRIS CORP COM 413875105 4521 101623 SH SOLE 98914 SOLE 2709
HARRIS CORP COM 413875105 350 7864 SH OTHER 7589 OTHER 275
HEALTH MGMT ASSOC INC COM 421933102 823 39382 SH SOLE 20082 SOLE 19300
HEALTH MGMT ASSOC INC COM 421933102 38 1800 SH OTHER 1800
HEWLETT PACKARD CO COM 428236103 243 6619 SH SOLE 5702 SOLE 917
HEWLETT PACKARD CO COM 428236103 226 6149 SH OTHER 6149
HOME DEPOT INC COM 437076102 670 18463 SH SOLE 18463
HOME DEPOT INC COM 437076102 115 3167 SH OTHER 2817 OTHER 350
ILLINOIS TOOL WORKS COM 452308109 5578 124226 SH SOLE 112374 SOLE 11852
ILLINOIS TOOL WORKS COM 452308109 1097 24424 SH OTHER 6774 OTHER 17650
IMPERIAL PETROLEUM INC COM 453078206 33 300000 SH SOLE 300000
INTEL CORP COM 458140100 1374 66818 SH SOLE 56368 SOLE 10450
INTEL CORP COM 458140100 550 26716 SH OTHER 26716
INTL BUSINESS MACHS CORP COM 459200101 1464 17869 SH SOLE 16716 SOLE 1153
INTL BUSINESS MACHS CORP COM 459200101 414 5055 SH OTHER 5055
INTL PAPER CO COM 460146103 1039 30010 SH SOLE 30010
INTL PAPER CO COM 460146103 208 6000 SH OTHER 6000
ISHARES RUSSELL MIDCAP
GROWTH EQU 464287481 1489 15434 PRN SOLE 15434
ISHARES COM 464287655 376 5220 SH SOLE 5220
JPMORGAN CHASE & CO COM 46625H100 2432 51797 SH SOLE 42813 SOLE 8984
JPMORGAN CHASE & CO COM 46625H100 814 17336 SH OTHER 17336
JACOBS ENGR GROUP INC COM 469814107 5801 77632 SH SOLE 74352 SOLE 3280
JACOBS ENGR GROUP INC COM 469814107 1584 21190 SH OTHER 4435 OTHER 16755
JARDEN COM 471109108 1665 50515 SH SOLE 250 SOLE 50265
JARDEN COM 471109108 331 10032 SH OTHER 10032
JOHNSON & JOHNSON COM 478160104 17549 270235 SH SOLE 262257 SOLE 7978
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
JOHNSON & JOHNSON COM 478160104 4424 68126 SH OTHER 32956 OTHER 35170
JOHNSON CTLS INC COM 478366107 1147 15986 SH SOLE 15664 SOLE 322
JOHNSON CTLS INC COM 478366107 54 750 SH OTHER 550 OTHER 200
KEYCORP COM 493267108 222 5925 SH SOLE 5925
KEYCORP COM 493267108 23 626 SH DEFINED 626
KIMBALL INTL INC COM 494274103 310 16051 SH SOLE 15786 SOLE 265
KIMBALL INTL INC COM 494274103 19 1000 SH OTHER 1000
KIMBALL INTL INC COM 494274202 338 17500 SH SOLE 16000 SOLE 1500
KOHLS CORP COM 500255104 1220 18790 SH SOLE 9219 SOLE 9571
KOHLS CORP COM 500255104 71 1088 SH OTHER 1088
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 7358 93935 SH SOLE 88389 SOLE 5546
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 2385 30451 SH OTHER 4766 OTHER 25685
LEGG MASON INC COM 524901105 1342 13307 SH SOLE 8907 SOLE 4400
LEGG MASON INC COM 524901105 136 1350 SH OTHER 1050 OTHER 300
LILLY ELI & CO COM 532457108 5589 98050 SH SOLE 95968 SOLE 2082
LILLY ELI & CO COM 532457108 829 14539 SH OTHER 13539 OTHER 800
LIMITED BRANDS COM 532716107 222 8384 SH SOLE 8384 OTHER 200
LIMITED BRANDS COM 532716107 99 3755 SH OTHER 3755
LINCOLN NATL CORP COM 534187109 641 10326 SH SOLE 9948 SOLE 378
LINEAR TECH CORP COM 535678106 712 22865 SH SOLE 10565 SOLE 12300
LINEAR TECH CORP COM 535678106 69 2217 SH OTHER 2217
LOWE'S COMPANIES INC COM 548661107 8238 293568 SH SOLE 264725 SOLE 28843
LOWE'S COMPANIES INC COM 548661107 2448 87227 SH OTHER 29717 OTHER 57510
MBIA INC COM 55262C100 506 8242 SH SOLE 1556 SOLE 6686
MBIA INC COM 55262C100 115 1872 SH OTHER 1872
MCDONALDS CORP COM 580135101 7470 190958 SH SOLE 187860 SOLE 3098
MCDONALDS CORP COM 580135101 1699 43431 SH OTHER 11481 OTHER 31950
MCGRAW HILL COS INC COM 580645109 1710 29459 SH SOLE 28599 SOLE 860
MCGRAW HILL COS INC COM 580645109 4 75 SH DEFINED 75
MCGRAW HILL COS INC COM 580645109 362 6241 SH OTHER 4541 OTHER 1700
MEDTRONIC INC COM 585055106 2354 50679 SH SOLE 38468 SOLE 12211
MEDTRONIC INC COM 585055106 398 8579 SH OTHER 8179 OTHER 400
MERRILL LYNCH & CO INC COM 590188108 3638 46504 SH SOLE 46125 SOLE 379
MERRILL LYNCH & CO INC COM 590188108 54 685 SH OTHER 685
METLIFE INC COM 59156R108 9580 169025 SH SOLE 158345 SOLE 10680
METLIFE INC COM 59156R108 853 15045 SH OTHER 12980 OTHER 2065
MICROSOFT CORP COM 594918104 4443 162453 SH SOLE 128704 SOLE 33749
MICROSOFT CORP COM 594918104 663 24257 SH OTHER 20732 OTHER 3525
S&P 400 MIDCAP TR EQU 595635103 1924 13970 PRN SOLE 3070 SOLE 10900
S&P 400 MIDCAP TR EQU 595635103 24 175 PRN OTHER 175
MOTOROLA INC COM 620076109 8130 325208 SH SOLE 322546 SOLE 2662
MOTOROLA INC COM 620076109 1707 68296 SH OTHER 14561 OTHER 53735
MT CARMEL PUB UTIL COM 620874107 204 5576 SH SOLE 5576
NATL CITY CORP COM 635405103 7518 205398 SH SOLE 1398 SOLE 204000
NATL CITY CORP COM 635405103 24 649 SH DEFINED 649
NATIONAL FUEL GAS CO COM 636180101 2464 67796 SH SOLE 66490 SOLE 1306
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
NATIONAL FUEL GAS CO COM 636180101 296 8146 SH OTHER 6506 OTHER 1640
NEWMONT MNG CORP COM 651639106 239 5600 SH SOLE 3900 SOLE 1700
NEWMONT MNG CORP COM 651639106 356 8330 SH OTHER 7830 OTHER 500
NOBLE COM 655044105 5669 124338 SH SOLE 113547 SOLE 10791
NOBLE COM 655044105 206 4528 SH OTHER 4353 OTHER 175
NORTHERN TRUST CORP COM 665859104 613 10485 SH SOLE 7485 SOLE 3000
NORTHERN TRUST CORP COM 665859104 257 4400 SH OTHER 4400
NOVARTIS AG COM 66987V109 7864 134563 SH SOLE 132685 SOLE 1878
NOVARTIS AG COM 66987V109 1759 30099 SH OTHER 6209 OTHER 23890
OLD NATL BANCORP COM 680033107 27937 1462652 SH SOLE 373607 SOLE 189045
OLD NATL BANCORP COM 680033107 47704 2497589 SH DEFINED 2497589
OLD NATL BANCORP COM 680033107 18523 969783 SH OTHER 270024 OTHER 20500
PPG INDS INC COM 693506107 145 2160 SH SOLE 2160 OTHER 679259
PPG INDS INC COM 693506107 201 3000 SH OTHER 3000
PAYCHEX INC COM 704326107 219 5930 SH SOLE 5930
PEPSIAMERICAS INC COM 71343P200 229 10745 SH SOLE 10745
PEPSICO INC COM 713448108 19945 305620 SH SOLE 288843 SOLE 16777
PEPSICO INC COM 713448108 3707 56804 SH OTHER 27269 OTHER 29535
PFIZER INC COM 717081103 4665 164490 SH SOLE 156424 SOLE 8066
PFIZER INC COM 717081103 846 29846 SH OTHER 29201 OTHER 645
PRAXAIR INC COM 74005P104 7910 133713 SH SOLE 122218 SOLE 11495
PRAXAIR INC COM 74005P104 1259 21279 SH OTHER 11474 OTHER 9805
T ROWE PRICE GROUP INC COM 74144T108 1786 37318 SH SOLE 36093 SOLE 1225
T ROWE PRICE GROUP INC COM 74144T108 72 1500 SH OTHER 1500
PROCTER & GAMBLE CO COM 742718109 14331 231222 SH SOLE 214908 SOLE 16314
PROCTER & GAMBLE CO COM 742718109 5 75 SH DEFINED 75
PROCTER & GAMBLE CO COM 742718109 3316 53496 SH OTHER 24946 OTHER 28550
PROLOGIS COM 743410102 3840 67301 SH SOLE 65756 SOLE 1545
PROLOGIS COM 743410102 335 5871 SH OTHER 5791 OTHER 80
PRUDENTIAL FINL INC COM 744320102 625 8197 SH SOLE 7965 SOLE 232
QUALCOMM INC COM 747525103 1653 45478 SH SOLE 43624 SOLE 1854
QUALCOMM INC COM 747525103 40 1106 SH OTHER 1106
QUESTAR CORP COM 748356102 88 1075 SH SOLE 1075
QUESTAR CORP COM 748356102 1145 14000 SH OTHER 14000
REGIONS FINL CORP COM 7591EP100 93 2533 SH SOLE 2533
REGIONS FINL CORP COM 7591EP100 160 4336 SH OTHER 1816 OTHER 2520
RESMED INC COM 761152107 1390 34526 SH SOLE 25873 SOLE 8653
RESMED INC COM 761152107 40 988 SH OTHER 948 OTHER 40
ROYAL DUTCH SHELL PLC COM 780259206 1562 23636 SH SOLE 22986 SOLE 650
ROYAL DUTCH SHELL PLC COM 780259206 134 2025 SH OTHER 2025
RYDEX EQU 78355W106 250 5620 PRN SOLE 5620
SPDR TR UNIT SER 1 EQU 78462F103 3109 23275 PRN SOLE 21811 SOLE 1464
SPDR TR UNIT SER 1 EQU 78462F103 616 4608 PRN OTHER 4488 OTHER 120
SAP AKTIENGESELLSCHAFT COM 803054204 11433 230968 SH SOLE 221840 SOLE 9128
SAP AKTIENGESELLSCHAFT COM 803054204 2754 55634 SH OTHER 8244 OTHER 47390
SCHLUMBERGER LTD COM 806857108 379 6103 SH SOLE 5911 SOLE 192
SCHLUMBERGER LTD COM 806857108 124 2003 SH OTHER 2003
AMEX COM 81369Y209 549 16550 SH SOLE 15314 SOLE 1236
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
AMEX COM 81369Y605 3277 94665 SH SOLE 88379 SOLE 6286
AMEX COM 81369Y605 66 1918 SH OTHER 1918
AMEX COM 81369Y803 4188 190382 SH SOLE 181684 SOLE 8698
AMEX COM 81369Y803 183 8313 SH OTHER 8313
SIGMA ALDRICH CORP COM 826552101 1199 15844 SH SOLE 14896 SOLE 948
SIGMA ALDRICH CORP COM 826552101 102 1349 SH OTHER 1299 OTHER 50
SIMON PPTY GROUP INC COM 828806109 128 1413 SH SOLE 1168 SOLE 245
SIMON PPTY GROUP INC COM 828806109 91 1000 SH OTHER 1000
SMITH INTL INC COM 832110100 9612 247730 SH SOLE 219557 SOLE 28173
SMITH INTL INC COM 832110100 2089 53848 SH OTHER 17238 OTHER 36610
STAPLES INC COM 855030102 13169 541275 SH SOLE 526592 SOLE 14683
STAPLES INC COM 855030102 2077 85348 SH OTHER 37233 OTHER 48115
STATE STR CORP COM 857477103 2283 36587 SH SOLE 26362 SOLE 10225
STATE STR CORP COM 857477103 115 1850 SH OTHER 1450 OTHER 400
STERICYCLE INC COM 858912108 10407 149124 SH SOLE 146992 SOLE 2132
STERICYCLE INC COM 858912108 1181 16920 SH OTHER 6290 OTHER 10630
STRYKER CORP COM 863667101 2896 58396 SH SOLE 55818 SOLE 2578
STRYKER CORP COM 863667101 307 6196 SH OTHER 4171 OTHER 2025
SUN LIFE COM 866796105 1359 33101 SH SOLE 32936 SOLE 165
SUN LIFE COM 866796105 117 2854 SH OTHER 2399 OTHER 455
SYSCO CORP COM 871829107 3146 94038 SH SOLE 78132 SOLE 15906
SYSCO CORP COM 871829107 330 9867 SH OTHER 7167 OTHER 2700
TJX CO INC COM 872540109 186 6639 SH SOLE 6639
TJX CO INC COM 872540109 22 800 SH OTHER 800
TARGET CORP COM 87612E106 2510 45428 SH SOLE 38315 SOLE 7113
TARGET CORP COM 87612E106 265 4805 SH OTHER 3230 OTHER 1575
TEVA PHARMACEUTICAL INDS
LTD COM 881624209 193 5653 SH SOLE 5099 SOLE 554
TEVA PHARMACEUTICAL INDS
LTD COM 881624209 65 1915 SH OTHER 1635 OTHER 280
THERMO ELECTRON CORP COM 883556102 6689 170073 SH SOLE 158577 SOLE 11496
THERMO ELECTRON CORP COM 883556102 1579 40146 SH OTHER 2921 OTHER 37225
3M COM 88579Y101 1543 20733 SH SOLE 15650 SOLE 5083
3M COM 88579Y101 418 5620 SH OTHER 5620
TRACTOR SUPPLY CO COM 892356106 864 17899 SH SOLE 14688 SOLE 3211
TRACTOR SUPPLY CO COM 892356106 12 243 SH OTHER 243
US BANCORP DE NEW COM 902973304 9231 277864 SH SOLE 267524 SOLE 10340
US BANCORP DE NEW COM 902973304 1232 37075 SH OTHER 14645 OTHER 22430
ULTRA PETROLEUM CORP COM 903914109 240 4990 SH SOLE 4990
UNITED TECH CORP COM 913017109 4936 77909 SH SOLE 60893 SOLE 17016
UNITED TECH CORP COM 913017109 1117 17635 SH OTHER 15715 OTHER 1920
VANGUARD COM 92204A702 675 13652 SH SOLE 3175 SOLE 10477
VANGUARD COM 92204A702 208 4200 SH OTHER 4200
VECTREN CORP COM 92240G101 6694 249308 SH SOLE 249308
VECTREN CORP COM 92240G101 1379 51350 SH OTHER 50285 OTHER 1065
VANGUARD COM 922908769 570 4338 SH OTHER 4338
VERIZON COMMUNICATIONS COM 92343V104 880 23699 SH SOLE 16210 SOLE 7489
VERIZON COMMUNICATIONS COM 92343V104 387 10433 SH OTHER 10433
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------------ -------- -------- --------
WACHOVIA CORP COM 929903102 3262 58450 SH SOLE 53605 SOLE 4845
WACHOVIA CORP COM 929903102 70 1263 SH OTHER 1263
WALMART STORES INC COM 931142103 1629 33026 SH SOLE 31321 SOLE 1705
WALMART STORES INC COM 931142103 261 5288 SH OTHER 5288
WALGREEN CO COM 931422109 10014 225591 SH SOLE 212287 SOLE 13304
WALGREEN CO COM 931422109 2524 56849 SH OTHER 13519 OTHER 43330
WELLPOINT INC COM 94973V107 14857 192820 SH SOLE 184833 SOLE 7987
WELLPOINT INC COM 94973V107 2927 37994 SH OTHER 10871 OTHER 27123
WELLS FARGO & CO COM 949746101 734 20282 SH SOLE 19270 SOLE 1012
WELLS FARGO & CO COM 949746101 78 2150 SH OTHER 2150
WHIRLPOOL CORP COM 963320106 1584 18827 SH SOLE 18827
WHIRLPOOL CORP COM 963320106 50 600 SH OTHER 600
WM WRIGLEY JR CO COM 982526105 11 240 SH SOLE 240
WM WRIGLEY JR CO COM 982526105 509 11050 SH OTHER 11050
WYETH COM 983024100 580 11403 SH SOLE 10625 SOLE 778
WYETH COM 983024100 414 8150 SH OTHER 8150
XTO ENERGY INC COM 98385X106 5462 129654 SH SOLE 127610 SOLE 2044
XTO ENERGY INC COM 98385X106 1075 25517 SH OTHER 5002 OTHER 20515
YUM COM 988498101 743 14284 SH SOLE 14284
YUM COM 988498101 19 360 SH OTHER 360
ZIMMER HLDGS INC COM 98956P102 659 9758 SH SOLE 9758
ZIMMER HLDGS INC COM 98956P102 102 1505 SH OTHER 1505
ZIONS BANCORP COM 989701107 14307 179257 SH SOLE 170922 SOLE 8335
ZIONS BANCORP COM 989701107 3213 40261 SH OTHER 9071 OTHER 31190
INGERSOLL COM G4776G101 3675 96766 SH SOLE 90676 SOLE 6090
INGERSOLL COM G4776G101 303 7969 SH OTHER 7444 OTHER 525
UBS AG COM H89231338 8479 142963 SH SOLE 141007 SOLE 1956
UBS AG COM H89231338 2109 35566 SH OTHER 5196 OTHER 30370