13F-HR 1 onb-30213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 29, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Old National Trust Company Address: P.O. Box 207 Evansville, IN 47702 Form 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: RONALD W. VOGEL Title: VICE PRESIDENT Phone: (812) 464-1589 Signature, Place, and Date of Signing: /s/ Ronald W. Vogel Evansville, IN 05/14/2002 ---------------------------- ----------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting' manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 532 Form 13F Information Table Value Total: $1,084,488 (thousands) List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name NONE
NAME OF REPORTING MANAGER OLD NATIONAL TRUST COMPANY P.O. BOX 207 EVANSVILLE, IN 47702 QUARTERLY REPORT ENDING MARCH 31, 2002 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ADC COMMON STOCK 000886101 36 8965 SH SOLE 8965 000886101 7 1610 SH OTHER 1610 AFLAC INC COMMON STOCK 001055102 2621 88841 SH SOLE 88841 001055102 411 13925 SH OTHER 1225 12700 AES CORP COMMON STOCK 00130H105 200 22256 SH SOLE 21436 820 00130H105 10 1150 SH OTHER 1150 AOL TIME WARNER COMMON STOCK 00184A105 1444 61077 SH SOLE 61077 00184A105 5 200 SH DEFINED 200 00184A105 91 3843 SH OTHER 3843 AT & T CORP COMMON STOCK 001957109 613 39054 SH SOLE 39054 001957109 100 6382 SH OTHER 4757 1625 AT & T WIRELESS COMMON STOCK 00209A106 109 12126 SH SOLE 12126 SVCS 00209A106 25 2752 SH OTHER 2231 521 ABBOTT LABS COMMON STOCK 002824100 9419 179070 SH SOLE 173335 5735 002824100 1645 31268 SH OTHER 16618 14650 ADOBE SYS INC COMMON STOCK 00724F101 1286 31910 SH SOLE 30710 1200 00724F101 231 5740 SH OTHER 340 5400 AGILENT TECH INC COMMON STOCK 00846U101 521 14902 SH SOLE 14864 38 00846U101 147 4196 SH OTHER 3044 1152 COLUMN TOTALS 18921 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AIR PRODS & COMMON STOCK 009158106 121 2343 SH SOLE 2343 CHEMS INC 009158106 93 1800 SH OTHER 1800 ALBERTO COMMON STOCK 013068101 2696 49931 SH SOLE 49681 250 013068101 372 6880 SH OTHER 880 6000 ALBERTSONS INC COMMON STOCK 013104104 188 5658 SH SOLE 5658 013104104 50 1512 SH OTHER 1512 ALCOA INC COMMON STOCK 013817101 2969 78679 SH SOLE 77829 850 013817101 518 13718 SH OTHER 5518 8200 ALLTEL CORP COMMON STOCK 020039103 97 1754 SH SOLE 1629 125 020039103 179 3225 SH OTHER 75 3150 ALLTRISTA CORP COMMON STOCK 020040101 168 6087 SH SOLE 6087 020040101 276 10000 SH DEFINED 10000 020040101 736 26715 SH OTHER 1100 25615 ALTERA CORP COMMON STOCK 021441100 955 43665 SH SOLE 43665 021441100 44 1999 SH OTHER 1999 AMEREN CORP COMMON STOCK 023608102 206 4830 SH SOLE 2461 2369 023608102 81 1889 SH OTHER 1580 309 AMERICAN ELEC COMMON STOCK 025537101 320 6948 SH SOLE 6948 PWR INC COLUMN TOTALS 10069 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 025537101 15 331 SH OTHER 331 AMERN EXPRESS CO COMMON STOCK 025816109 577 14094 SH SOLE 14094 025816109 8 200 SH DEFINED 200 025816109 29 705 SH OTHER 705 AMERN INTL GROUP COMMON STOCK 026874107 16351 226662 SH SOLE 223256 3406 INC 026874107 13 175 SH DEFINED 175 026874107 2902 40227 SH OTHER 22177 18050 026874107 18 250 SH DEF/OTH 250 AMERICAN WATER COMMON STOCK 030411102 208 4750 SH SOLE 4750 WORKS INC AMERUS GROUP CO COMMON STOCK 03072M108 211 5478 SH SOLE 5478 AMGEN INC COMMON STOCK 031162100 519 8700 SH SOLE 8700 031162100 133 2230 SH OTHER 1830 400 ANHEUSER BUSCH CO COMMON STOCK 035229103 1919 36772 SH SOLE 35172 1600 035229103 342 6550 SH OTHER 3550 3000 ANTHEM COMMON STOCK 03674B104 504 8758 SH SOLE 7812 946 03674B104 93 1608 SH OTHER 1135 473 AON CORP COMMON STOCK 037389103 19 537 SH SOLE 537 037389103 236 6750 SH OTHER 6750 APOLLO GROUP COMMON STOCK 037604105 1816 33916 SH SOLE 33416 500 COLUMN TOTALS 25913 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 037604105 73 1370 SH OTHER 1370 APPLIED MATLS INC COMMON STOCK 038222105 1488 27426 SH SOLE 27266 160 038222105 105 1939 SH OTHER 1739 200 AT & T LATIN COMMON STOCK 04649A106 15 10000 SH SOLE 10000 AMER CORP AUTOMATIC DATA COMMON STOCK 053015103 4031 69181 SH SOLE 68531 650 PROCESSING INC 053015103 880 15100 SH OTHER 1000 14100 AVALONBAY CMNTYS COMMON STOCK 053484101 1997 40098 SH SOLE 39548 550 INC 053484101 284 5700 SH OTHER 2000 3700 AVERY DENNISON COMMON STOCK 053611109 2386 39094 SH SOLE 38644 450 CORP 053611109 331 5425 SH OTHER 625 4800 AVON PRODS INC COMMON STOCK 054303102 1322 24329 SH SOLE 24329 054303102 5 83 SH OTHER 83 BB & T CORP COMMON STOCK 054937107 4882 128096 SH SOLE 125916 2180 054937107 686 18002 SH OTHER 8002 10000 BJ SVCS CO COMMON STOCK 055482103 139 4021 SH SOLE 4021 055482103 93 2700 SH OTHER 2700 COLUMN TOTALS 18717 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BJS WHSL CLUB INC COMMON STOCK 05548J106 2112 47250 SH SOLE 46345 905 05548J106 315 7055 SH OTHER 355 6700 BP PLC SPONS COMMON STOCK 055622104 23783 447890 SH SOLE 443745 4145 055622104 14 264 SH DEFINED 264 055622104 7603 143177 SH OTHER 89867 24744 28566 BALL CORP COMMON STOCK 058498106 12444 263535 SH SOLE 163770 99765 058498106 94 2000 SH DEFINED 2000 058498106 24208 512674 SH OTHER 10650 502024 BK OF AMER CORP COMMON STOCK 060505104 400 5875 SH SOLE 5875 060505104 73 1066 SH OTHER 1066 BANK NEW YORK INC COMMON STOCK 064057102 776 18473 SH SOLE 17073 1400 064057102 2 50 SH OTHER 50 BANK ONE CORP COMMON STOCK 06423A103 10990 263048 SH SOLE 261388 1660 06423A103 4 100 SH DEFINED 100 06423A103 324 7745 SH OTHER 6245 1500 BAXTER COMMON STOCK 071813109 8154 136994 SH SOLE 134949 2045 INTERNATIONAL INC 071813109 792 13313 SH OTHER 4638 8675 COLUMN TOTALS 92088 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BED BATH & COMMON STOCK 075896100 2303 68241 SH SOLE 67641 600 BEYOND INC 075896100 436 12925 SH OTHER 4425 8500 BELLSOUTH CORP COMMON STOCK 079860102 7510 203741 SH SOLE 202066 1675 079860102 1507 40886 SH OTHER 25304 15582 BERKSHIRE COMMON STOCK 084670108 213 3 SH SOLE 3 HATHAWAY INC BEST BUY INC COMMON STOCK 086516101 2507 31655 SH SOLE 31530 125 086516101 331 4185 SH OTHER 2185 2000 BIOGEN INC COMMON STOCK 090597105 1629 33195 SH SOLE 33195 090597105 31 637 SH OTHER 637 BIOMET INC COMMON STOCK 090613100 2387 88216 SH SOLE 83355 4861 090613100 481 17767 SH OTHER 13467 4300 BOEING CO COMMON STOCK 097023105 528 10935 SH SOLE 10935 097023105 5 100 SH DEFINED 100 097023105 97 2000 SH OTHER 1100 900 BRINKER INTL INC COMMON STOCK 109641100 3276 101080 SH SOLE 99805 1275 109641100 596 18375 SH OTHER 5875 12500 BRISTOL MYERS COMMON STOCK 110122108 8507 210100 SH SOLE 208175 1925 COLUMN TOTALS 32344 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SQUIBB CORP 110122108 16 400 SH DEFINED 400 110122108 2655 65579 SH OTHER 58579 7000 BURLINGTON COMMON STOCK 122014103 766 19100 SH SOLE 18210 890 RESOURCES INC 122014103 40 1000 SH OTHER 1000 CSX CORP COMMON STOCK 126408103 167 4387 SH SOLE 4387 126408103 69 1800 SH OTHER 1800 CVS CORP COMMON STOCK 126650100 337 9812 SH SOLE 9812 126650100 117 3400 SH OTHER 100 3300 CARDINAL HEALTH COMMON STOCK 14149Y108 6644 93721 SH SOLE 92335 1386 INC 14149Y108 995 14042 SH OTHER 5267 8775 CARNIVAL COMMON STOCK 143658102 868 26595 SH SOLE 26395 200 143658102 73 2222 SH OTHER 2083 139 CATERPILLAR INC COMMON STOCK 149123101 2379 41841 SH SOLE 41841 149123101 209 3670 SH OTHER 3670 CENSTOR CORP PREFERRED STOCK 151324209 0 20000 SH SOLE 20000 CERTEGY INC COMMON STOCK 156880106 315 7925 SH SOLE 7675 250 156880106 7 175 SH OTHER 175 CHEVRONTEXACO COMMON STOCK 166764100 7336 81265 SH SOLE 80086 1179 COLUMN TOTALS 22993 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CORP 166764100 13 140 SH DEFINED 140 166764100 1132 12535 SH OTHER 8361 4174 CHOICE COMMON STOCK 169905106 1050 43524 SH SOLE 42944 580 169905106 23 950 SH OTHER 950 CHOICEPOINT INC COMMON STOCK 170388102 567 9845 SH SOLE 9845 170388102 19 325 SH OTHER 325 CHURCH & DWIGHT COMMON STOCK 171340102 138 4700 SH SOLE 4700 INC 171340102 118 4000 SH OTHER 4000 CINERGY CORP COMMON STOCK 172474108 1069 29914 SH SOLE 26933 2981 172474108 487 13617 SH OTHER 2617 11000 CISCO SYSTEMS INC COMMON STOCK 17275R102 8448 498992 SH SOLE 496397 2595 17275R102 29 1701 SH DEFINED 702 999 17275R102 929 54873 SH OTHER 52694 2179 CINTAS CORP COMMON STOCK 172908105 2465 49448 SH SOLE 49128 320 172908105 187 3745 SH OTHER 1745 2000 CITIGROUP INC COMMON STOCK 172967101 10373 209479 SH SOLE 206588 2891 172967101 10 200 SH DEFINED 200 COLUMN TOTALS 27057 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 172967101 1348 27219 SH OTHER 9919 17300 CLEAR CHANNEL COMMON STOCK 184502102 222 4324 SH SOLE 4324 COMMUNICATIONS INC COCA COLA CO COMMON STOCK 191216100 4634 88679 SH SOLE 80492 8187 191216100 245 4683 SH OTHER 4683 COLGATE COMMON STOCK 194162103 4489 78542 SH SOLE 76837 1705 PALMOLIVE CO 194162103 371 6485 SH OTHER 1185 5300 COMCAST CORP COMMON STOCK 200300200 1230 38686 SH SOLE 38686 200300200 70 2186 SH OTHER 2186 COMPUTER COMMON STOCK 205363104 285 5613 SH SOLE 5613 SCIENCES CORP 205363104 2 30 SH OTHER 30 CONAGRA FOODS INC COMMON STOCK 205887102 312 12885 SH SOLE 12885 205887102 33 1345 SH OTHER 1345 CONCORD EFS INC COMMON STOCK 206197105 3859 116046 SH SOLE 114196 1850 206197105 695 20900 SH OTHER 3000 17900 DANAHER CORP COMMON STOCK 235851102 1901 26770 SH SOLE 26570 200 235851102 344 4850 SH OTHER 3550 1300 DARDEN COMMON STOCK 237194105 4456 109792 SH SOLE 108272 1520 RESTAURANTS INC COLUMN TOTALS 24496 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 237194105 511 12585 SH OTHER 1485 11100 DELL COMPUTER COMMON STOCK 247025109 1496 57291 SH SOLE 55941 1350 CORP 247025109 330 12640 SH OTHER 4140 8500 DIEBOLD INC COMMON STOCK 253651103 3437 84357 SH SOLE 82582 1775 253651103 229 5625 SH OTHER 1275 4350 DISNEY WALT CO COMMON STOCK 254687106 1599 69273 SH SOLE 68698 575 254687106 130 5646 SH OTHER 5046 600 DOVER CORP COMMON STOCK 260003108 760 18525 SH SOLE 16990 1535 260003108 457 11155 SH OTHER 2155 9000 DOW CHEM CO COMMON STOCK 260543103 885 27040 SH SOLE 27040 260543103 5 150 SH DEFINED 150 260543103 318 9733 SH OTHER 8933 800 DU PONT E I DE COMMON STOCK 263534109 2305 48892 SH SOLE 48692 200 NEMOURS & CO 263534109 2 50 SH DEFINED 50 263534109 132 2800 SH OTHER 2800 DUFF & PHELPS MUTUAL FUNDS - 264324104 167 14770 SH SOLE 14770 UTIL INCOME INC EQUITY 264324104 6 500 SH OTHER 500 COLUMN TOTALS 12769 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DUKE ENERGY CORP COMMON STOCK 264399106 1992 52698 SH SOLE 52123 575 264399106 382 10106 SH OTHER 3656 6450 EMC CORPORATION COMMON STOCK 268648102 1299 108988 SH SOLE 105388 3600 268648102 1 100 SH DEFINED 100 268648102 115 9686 SH OTHER 3736 5950 ELECTRONIC DATA COMMON STOCK 285661104 5996 103393 SH SOLE 101418 1975 SYS CORP 285661104 673 11608 SH OTHER 6083 5525 EMERSON ELEC CO COMMON STOCK 291011104 2420 42160 SH SOLE 41085 1075 291011104 298 5200 SH OTHER 4100 1100 EQUIFAX INC COMMON STOCK 294429105 643 21500 SH SOLE 20950 550 294429105 10 350 SH OTHER 350 EQUITY COMMON STOCK 29476L107 272 9447 SH SOLE 9447 RESIDENTIAL PPTYS TR EXPEDITORS INTL COMMON STOCK 302130109 907 14865 SH SOLE 14765 100 WASH INC 302130109 150 2465 SH OTHER 2465 EXPRESS SCRIPTS COMMON STOCK 302182100 2590 44974 SH SOLE 44104 870 INC COLUMN TOTALS 17748 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 302182100 293 5080 SH OTHER 380 4700 EXXON MOBIL CORP COMMON STOCK 30231G102 43067 982586 SH SOLE 975342 2400 4844 30231G102 20 450 SH DEFINED 450 30231G102 8445 192675 SH OTHER 154155 38520 FPL GROUP INC COMMON STOCK 302571104 2256 37876 SH SOLE 37111 765 302571104 462 7764 SH OTHER 5164 2600 FASTENAL CO COMMON STOCK 311900104 377 5000 SH OTHER 5000 FREDDIE MAC COMMON STOCK 313400301 6466 102033 SH SOLE 100858 1175 313400301 165 2610 SH OTHER 2285 325 FED NAT MTG ASSOC COMMON STOCK 313586109 5204 65150 SH SOLE 64850 300 313586109 8 100 SH DEFINED 100 313586109 1222 15300 SH OTHER 9725 5575 FEDERATED COMMON STOCK 314211103 1703 52643 SH SOLE 51543 1100 INVESTORS INC 314211103 418 12925 SH OTHER 2025 10900 FIDELITY COMMON STOCK 315921106 33 11799 SH SOLE 11799 FIFTH THIRD COMMON STOCK 316773100 12370 183313 SH SOLE 182823 490 BANCORP COLUMN TOTALS 82509 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 316773100 1781 26388 SH OTHER 26044 344 1ST FINL CORP COMMON STOCK 320218100 3280 75260 SH SOLE 75260 320218100 467 10713 SH OTHER 10713 FIRST MERCHANTS COMMON STOCK 320817109 606 23134 SH SOLE 19260 3874 CORP 320817109 889 33918 SH OTHER 2418 31500 FISERV INC COMMON STOCK 337738108 4780 103940 SH SOLE 103570 370 337738108 375 8147 SH OTHER 6147 2000 FLORIDA COMMON STOCK 341140101 2123 53287 SH SOLE 52342 945 341140101 68 1719 SH OTHER 1719 FORD MTR CO COMMON STOCK 345370860 538 32596 SH SOLE 32096 500 345370860 27 1650 SH OTHER 1650 FOREST LABS INC COMMON STOCK 345838106 873 10686 SH SOLE 10286 400 345838106 58 711 SH OTHER 670 41 FORTUNE BRANDS COMMON STOCK 349631101 188 3807 SH SOLE 3807 INC 349631101 39 800 SH OTHER 800 FRANKLIN RES INC COMMON STOCK 354613101 920 21950 SH SOLE 21800 150 354613101 252 6021 SH OTHER 521 5500 COLUMN TOTALS 17264 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GALLAGHER ARTHUR COMMON STOCK 363576109 872 26595 SH SOLE 26195 400 J & CO 363576109 46 1400 SH OTHER 1400 GENERAL DYNAMICS COMMON STOCK 369550108 4444 47303 SH SOLE 46723 580 CORP 369550108 575 6120 SH OTHER 795 5325 GEN ELEC CO COMMON STOCK 369604103 35263 941612 SH SOLE 932152 9460 369604103 81 2150 SH DEFINED 750 1400 369604103 5052 134907 SH OTHER 104832 30075 GEN MILLS INC COMMON STOCK 370334104 248 5068 SH SOLE 4668 400 370334104 69 1420 SH OTHER 120 1300 GEN MTRS CORP COMMON STOCK 370442105 673 11136 SH SOLE 11136 370442105 9 150 SH DEFINED 150 370442105 325 5375 SH OTHER 5375 GERMAN AMERN COMMON STOCK 373865104 479 28625 SH SOLE 25200 3425 BANCORP 373865104 11 640 SH OTHER 115 525 GILLETTE COMMON STOCK 375766102 1795 52783 SH SOLE 52783 375766102 38 1125 SH OTHER 1125 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 834 17742 SH SOLE 17742 PLC COLUMN TOTALS 50814 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 37733W105 149 3175 SH OTHER 2509 666 GOLDMAN SACHS COMMON STOCK 38141G104 265 2941 SH SOLE 2941 GUIDANT CORP COMMON STOCK 401698105 3560 82188 SH SOLE 81788 400 401698105 9 200 SH DEFINED 200 401698105 423 9769 SH OTHER 7135 2634 HCA INC COMMON STOCK 404119109 259 5885 SH SOLE 5885 404119109 88 2000 SH OTHER 2000 HALLIBURTON CO COMMON STOCK 406216101 299 17487 SH SOLE 17487 406216101 10 580 SH OTHER 537 43 HARLEY DAVIDSON COMMON STOCK 412822108 5591 101411 SH SOLE 100451 960 INC 412822108 824 14955 SH OTHER 4880 10075 HEALTH MGMT COMMON STOCK 421933102 5567 268556 SH SOLE 266306 2250 ASSOC INC 421933102 402 19393 SH OTHER 10697 8696 HENRY JACK & COMMON STOCK 426281101 961 43345 SH SOLE 41870 1475 ASSOC INC 426281101 137 6170 SH OTHER 670 5500 HEWLETT PACKARD COMMON STOCK 428236103 3137 174841 SH SOLE 174581 260 CO COLUMN TOTALS 21681 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 428236103 651 36260 SH OTHER 24760 11500 HILLENBRAND COMMON STOCK 431573104 580 9403 SH SOLE 9403 INDUSTRIES INC 431573104 86 1400 SH OTHER 1400 HOME DEPOT INC COMMON STOCK 437076102 13783 283541 SH SOLE 281879 1662 437076102 1352 27814 SH OTHER 22613 5201 HOUSEHOLD INTL COMMON STOCK 441815107 519 9138 SH SOLE 9113 25 INC 441815107 346 6085 SH OTHER 235 5850 IMS HEALTH INC COMMON STOCK 449934108 310 13790 SH SOLE 13790 449934108 80 3550 SH OTHER 50 3500 ISC FINL CORP JR PREFERRED STOCK 450100607 12 12000 SH SOLE 12000 PFD IL COMMON STOCK 452308109 3447 47640 SH SOLE 47065 575 452308109 728 10068 SH OTHER 3068 7000 IMPERIAL COMMON STOCK 453078206 32 300000 SH OTHER 300000 PETROLEUM INC INTEL CORP COMMON STOCK 458140100 19002 624876 SH SOLE 617731 7145 458140100 33 1099 SH DEFINED 700 399 458140100 2534 83341 SH OTHER 50206 33135 COLUMN TOTALS 43495 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INTEGRA BK CORP COMMON STOCK 45814P105 694 35572 SH SOLE 31920 3652 45814P105 34 1736 SH DEFINED 1736 45814P105 499 25603 SH OTHER 25103 500 INTL BUSINESS COMMON STOCK 459200101 9444 90804 SH SOLE 89864 940 MACHS CORP 459200101 47 448 SH DEFINED 448 459200101 1613 15505 SH OTHER 10155 5350 INTL PAPER CO COMMON STOCK 460146103 16043 372996 SH SOLE 372996 INTERPUBLIC COMMON STOCK 460690100 9907 288998 SH SOLE 286598 2400 GROUP COS INC 460690100 744 21712 SH OTHER 10656 11056 JP MORGAN CHASE COMMON STOCK 46625H100 2701 75757 SH SOLE 75272 485 & CO 46625H100 376 10543 SH OTHER 9446 1097 JACOBS ENGR COMMON STOCK 469814107 783 10979 SH SOLE 10579 400 GROUP INC 469814107 107 1500 SH OTHER 1500 JEFFERSON PILOT COMMON STOCK 475070108 2529 50495 SH SOLE 50083 412 CORP 475070108 604 12065 SH OTHER 1840 10225 JOHNSON & JOHNSON COMMON STOCK 478160104 20472 315200 SH SOLE 310625 4575 COLUMN TOTALS 66597 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 478160104 57 873 SH DEFINED 675 198 478160104 4576 70447 SH OTHER 44451 25996 JOHNSON CTLS INC COMMON STOCK 478366107 3949 44720 SH SOLE 43935 785 478366107 684 7750 SH OTHER 1300 6450 KEYCORP COMMON STOCK 493267108 448 16800 SH SOLE 16800 KIMBALL INTL INC COMMON STOCK 494274103 1235 75695 SH SOLE 57871 17824 494274103 5 308 SH OTHER 308 KIMBALL INTL INC COMMON STOCK 494274202 2142 131304 SH SOLE 129804 1500 KIMBERLY CLARK COMMON STOCK 494368103 459 7104 SH SOLE 7029 75 CORP 494368103 34 525 SH OTHER 525 KOHLS CORP COMMON STOCK 500255104 15346 215688 SH SOLE 215288 400 500255104 28 400 SH DEFINED 400 500255104 808 11350 SH OTHER 10700 650 L-3 COMMON STOCK 502424104 1411 12600 SH SOLE 12520 80 COMMUNICATIONS HLDGS INC 502424104 245 2190 SH OTHER 190 2000 LANCASTER COLONY COMMON STOCK 513847103 219 5925 SH SOLE 5925 CORP COLUMN TOTALS 31646 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 513847103 358 9663 SH OTHER 1663 8000 LILLY ELI & CO COMMON STOCK 532457108 14999 196838 SH SOLE 195878 960 532457108 32 425 SH DEFINED 425 532457108 2732 35851 SH OTHER 28761 800 6290 LINCOLN NATL CORP COMMON STOCK 534187109 2798 55147 SH SOLE 55147 534187109 1703 33564 SH OTHER 32564 1000 LINEAR COMMON STOCK 535678106 6722 152013 SH SOLE 151713 300 TECHNOLOGY CORP 535678106 462 10448 SH OTHER 7048 3400 LOEWS CORP COMMON STOCK 540424108 211 3600 SH SOLE 3600 LOWE'S COMPANIES COMMON STOCK 548661107 7001 160970 SH SOLE 158540 2430 INC 548661107 870 20010 SH OTHER 12560 7450 LUCENT COMMON STOCK 549463107 213 45010 SH SOLE 43750 1260 TECHNOLOGIES INC 549463107 61 12858 SH OTHER 10263 2595 MBIA INC COMMON STOCK 55262C100 5195 94998 SH SOLE 94128 870 55262C100 96 1758 SH OTHER 1683 75 MBNA CORP COMMON STOCK 55262L100 6162 159758 SH SOLE 158408 1350 COLUMN TOTALS 49615 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 55262L100 666 17265 SH OTHER 2965 14300 MGIC INVT CORP COMMON STOCK 552848103 1857 27139 SH SOLE 26839 300 552848103 39 576 SH OTHER 525 51 MANULIFE FINL FOREIGN STOCK 56501R106 674 24536 SH SOLE 24536 CORP MARSH & MCLENNAN COMMON STOCK 571748102 2999 26598 SH SOLE 26073 525 CO INC 571748102 551 4890 SH OTHER 1790 3100 MARSH COMMON STOCK 571783208 778 59419 SH OTHER 59419 SUPERMARKETS INC MARSH COMMON STOCK 571783307 1192 78241 SH OTHER 78241 SUPERMARKETS INC MCDONALDS CORP COMMON STOCK 580135101 1689 60851 SH SOLE 60851 580135101 7 250 SH DEFINED 250 580135101 67 2400 SH OTHER 2400 MCGRAW HILL COMMON STOCK 580645109 881 12915 SH SOLE 12320 595 COMPANIES INC 580645109 21 305 SH DEFINED 305 580645109 237 3470 SH OTHER 470 3000 MEDTRONIC INC COMMON STOCK 585055106 8004 177049 SH SOLE 172762 4287 585055106 998 22072 SH OTHER 8984 13088 COLUMN TOTALS 20660 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MELLON FINL CORP COMMON STOCK 58551A108 256 6628 SH SOLE 3700 2928 MERCK & CO INC COMMON STOCK 589331107 6923 120232 SH SOLE 118382 1850 589331107 14 250 SH DEFINED 250 589331107 1087 18883 SH OTHER 8108 10775 MERRILL LYNCH & COMMON STOCK 590188108 201 3625 SH SOLE 3625 CO INC 590188108 3924 70860 SH OTHER 70860 MICROSOFT CORP COMMON STOCK 594918104 17289 286674 SH SOLE 278729 7945 594918104 1455 24128 SH OTHER 15928 8200 S&P 400 MIDCAP TR EQUITY CLOSED 595635103 3372 34131 PRN SOLE 34131 END FUNDS 595635103 1030 10426 PRN OTHER 10426 MINNESOTA MNG & COMMON STOCK 604059105 3784 32903 SH SOLE 32828 75 MFG CO 604059105 7 63 SH DEFINED 63 604059105 856 7445 SH OTHER 4745 2700 MORGAN STANLEY COMMON STOCK 617446448 664 11589 SH SOLE 11589 DEAN WITTER & CO 617446448 7 117 SH OTHER 117 MOTOROLA INC COMMON STOCK 620076109 371 26141 SH SOLE 25841 300 620076109 4 300 SH DEFINED 300 620076109 31 2215 SH OTHER 2215 COLUMN TOTALS 41275 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MUTUALFIRST COMMON STOCK 62845B104 38 2050 SH SOLE 2050 FINANCIAL INC 62845B104 401 21900 SH DEFINED 21900 62845B104 22 1200 SH OTHER 1200 MUTUALFIRST COMMON STOCK 62845B989 366 20000 SH DEFINED 20000 FINANCIAL INC NATL CITY CORP COMMON STOCK 635405103 704 22880 SH SOLE 22380 500 635405103 9424 306376 SH OTHER 306376 NATIONAL FUEL COMMON STOCK 636180101 3152 129445 SH SOLE 127620 1825 GAS CO 636180101 15 600 SH DEFINED 600 636180101 717 29435 SH OTHER 7785 21650 NATIONWIDE FINL COMMON STOCK 638612101 870 20327 SH SOLE 20327 SVCS INC 638612101 16 380 SH OTHER 380 NISOURCE INC COMMON STOCK 65473P105 443 19320 SH SOLE 18994 326 65473P105 12 534 SH OTHER 534 NOBLE AFFILIATES COMMON STOCK 654894104 293 7502 SH SOLE 7502 INC 654894104 58 1475 SH OTHER 1475 NOKIA CORP COMMON STOCK 654902204 1019 49153 SH SOLE 47603 1550 654902204 8 400 SH DEFINED 400 654902204 50 2425 SH OTHER 1425 1000 COLUMN TOTALS 17608 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL NORFOLK SOUTHERN COMMON STOCK 655844108 514 21482 SH SOLE 21057 425 CORP NORTHERN TRUST COMMON STOCK 665859104 1413 23505 SH SOLE 23505 CORP 665859104 27 450 SH OTHER 450 OM GROUP INC COMMON STOCK 670872100 1403 19405 SH SOLE 19320 85 670872100 30 415 SH OTHER 215 200 ONB CAP TRUST I PREFERRED STOCK 670879204 476 17561 SH SOLE 17561 670879204 378 13960 SH OTHER 13960 OLD NATIONAL COMMON STOCK 680033107 74378 3038319 SH SOLE 1008347 6825 2023147 BANCORP 680033107 142 5787 SH DEFINED 5787 680033107 23875 975297 SH OTHER 478780 25855 470662 680033107 8 340 SH DEF/OTH 340 OLD REPUBLIC COMMON STOCK 680223104 3577 111887 SH SOLE 111887 INTL CORP ORACLE COMMON STOCK 68389X105 393 30737 SH SOLE 30737 CORPORATION 68389X105 4 300 SH DEFINED 300 68389X105 67 5221 SH OTHER 1221 4000 PNC FINL SVCS COMMON STOCK 693475105 143 2320 SH SOLE 2320 GROUP COLUMN TOTALS 106828 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 693475105 120 1950 SH OTHER 200 1750 PPG INDS INC COMMON STOCK 693506107 311 5668 SH SOLE 5668 693506107 165 3000 SH OTHER 3000 PAYCHEX INC COMMON STOCK 704326107 7480 188409 SH SOLE 186634 1775 704326107 1909 48087 SH OTHER 17737 30350 PEPSIAMERICAS INC COMMON STOCK 71343P200 155 10745 SH SOLE 10745 PEPSICO INC COMMON STOCK 713448108 17406 337986 SH SOLE 336086 1900 713448108 1545 29993 SH OTHER 19418 10575 PFIZER INC COMMON STOCK 717081103 19194 483000 SH SOLE 470375 12625 717081103 22 550 SH DEFINED 550 717081103 2219 55837 SH OTHER 42771 13066 PHARMACIA CORP COMMON STOCK 71713U102 863 19148 SH SOLE 17173 1975 71713U102 147 3270 SH OTHER 1270 2000 PHILIP MORRIS INC COMMON STOCK 718154107 4784 90836 SH SOLE 90291 545 718154107 774 14697 SH OTHER 14347 350 PITNEY BOWES INC COMMON STOCK 724479100 596 13925 SH SOLE 13250 675 724479100 274 6400 SH OTHER 3200 3200 COLUMN TOTALS 57964 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL T ROWE PRICE COMMON STOCK 74144T108 2539 65230 SH SOLE 63380 1850 GROUP INC 74144T108 702 18025 SH OTHER 12975 5050 PROCTER & GAMBLE COMMON STOCK 742718109 2465 27360 SH SOLE 25035 2325 CO 742718109 9 100 SH DEFINED 100 742718109 893 9910 SH OTHER 4310 5600 PROGRESSIVE CORP COMMON STOCK 743315103 337 2022 SH SOLE 2022 PROVIDIAN FINL COMMON STOCK 74406A102 34 4500 SH SOLE 4500 CORP 74406A102 82 10800 SH OTHER 10800 PRUDENTIAL FINL COMMON STOCK 744320102 505 16254 SH SOLE 16254 INC QUESTAR CORP COMMON STOCK 748356102 360 14000 SH SOLE 14000 ROYAL DUTCH PETE COMMON STOCK 780257804 1845 33959 SH SOLE 31959 2000 CO 780257804 511 9400 SH OTHER 1200 8200 SBC COMMON STOCK 78387G103 8989 240104 SH SOLE 234107 5997 COMMUNICATIONS INC 78387G103 109 2900 SH DEFINED 200 2700 78387G103 2801 74823 SH OTHER 54080 20743 SPDR TR UNIT SER COMMON STOCK 78462F103 10891 95100 SH SOLE 80001 15099 COLUMN TOTALS 33072 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 1 78462F103 4193 36615 SH OTHER 276 36339 SAFEWAY INC COMMON STOCK 786514208 833 18493 SH SOLE 17993 500 786514208 196 4355 SH OTHER 355 4000 SANMINA COMMON STOCK 800907107 578 49168 SH SOLE 49168 800907107 26 2238 SH OTHER 2238 SARA LEE CORP COMMON STOCK 803111103 1175 56610 SH SOLE 52183 4427 803111103 143 6900 SH OTHER 2400 4500 SCHERING PLOUGH COMMON STOCK 806605101 3006 96039 SH SOLE 95344 695 CORP 806605101 459 14673 SH OTHER 4197 10476 SCHLUMBERGER LTD COMMON STOCK 806857108 708 12030 SH SOLE 12030 806857108 365 6205 SH OTHER 3705 2500 SCHWAB CHARLES COMMON STOCK 808513105 119 9070 SH SOLE 9070 CORP 808513105 80 6075 SH OTHER 75 6000 SERVICEMASTER CO COMMON STOCK 81760N109 226 16437 SH SOLE 16437 SIEBEL SYS INC COMMON STOCK 826170102 1460 44784 SH SOLE 44784 826170102 78 2378 SH OTHER 1878 500 SIGMA ALDRICH COMMON STOCK 826552101 439 9339 SH SOLE 9339 COLUMN TOTALS 14084 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CORP 826552101 10 223 SH OTHER 223 SOLECTRON CORP COMMON STOCK 834182107 477 61118 SH SOLE 60718 400 834182107 49 6320 SH OTHER 5570 750 SOUTHERN CO COMMON STOCK 842587107 320 12085 SH SOLE 12085 842587107 4 150 SH DEFINED 150 842587107 111 4200 SH OTHER 3650 550 SOUTHTRUST CORP COMMON STOCK 844730101 630 23855 SH SOLE 21755 2100 844730101 5 200 SH OTHER 200 SOUTHWEST COMMON STOCK 844741108 766 39573 SH SOLE 39448 125 AIRLINES 844741108 137 7075 SH OTHER 1075 6000 STAPLES INC COMMON STOCK 855030102 2846 142490 SH SOLE 140890 1600 855030102 115 5774 SH OTHER 5774 STATE STR CORP COMMON STOCK 857477103 14463 261165 SH SOLE 260265 900 857477103 597 10783 SH OTHER 7267 3516 STRYKER CORP COMMON STOCK 863667101 1598 26480 SH SOLE 26130 350 863667101 225 3725 SH OTHER 625 3100 SUN LIFE FINL COMMON STOCK 866796105 460 21243 SH SOLE 21036 207 COLUMN TOTALS 22813 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SVCS CDA INC 866796105 147 6791 SH OTHER 6791 SUN MICROSYSTEMS COMMON STOCK 866810104 1543 174925 SH SOLE 171725 3200 INC 866810104 163 18451 SH OTHER 16041 2410 SUNGARD DATA COMMON STOCK 867363103 3918 118824 SH SOLE 117404 1420 SYSTEM 867363103 460 13960 SH OTHER 3210 10750 SYMANTEC CORP COMMON STOCK 871503108 553 13410 SH SOLE 13335 75 871503108 9 225 SH OTHER 225 SYNOVUS FINL CORP COMMON STOCK 87161C105 1482 48620 SH SOLE 47183 1437 87161C105 75 2475 SH OTHER 2475 SYSCO CORP COMMON STOCK 871829107 5604 187932 SH SOLE 184982 2950 871829107 1184 39701 SH OTHER 5951 33750 TJX CO INC COMMON STOCK 872540109 4942 123528 SH SOLE 121038 2490 872540109 651 16275 SH OTHER 1975 14300 TRW INC COMMON STOCK 872649108 100 1948 SH SOLE 1948 872649108 61 1189 SH DEFINED 1189 872649108 50 970 SH OTHER 970 TXU CORP COMMON STOCK 873168108 209 3830 SH SOLE 3830 COLUMN TOTALS 21151 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL TARGET CORP COMMON STOCK 87612E106 4727 109616 SH SOLE 105216 4400 87612E106 554 12840 SH OTHER 4040 8800 TELLABS INC COMMON STOCK 879664100 50 4738 SH SOLE 4738 879664100 90 8593 SH OTHER 593 8000 TN VALLEY AUTH PREFERRED STOCK 880591300 1809 71916 SH SOLE 71916 880591300 571 22695 SH OTHER 22695 TEXAS INSTRS INC COMMON STOCK 882508104 193 5823 SH SOLE 5823 882508104 14 410 SH OTHER 410 TRI CONTINENTAL MUTUAL FUNDS - 895436103 198 10209 SH OTHER 10209 CORP BALANCED TRICON GLOBAL COMMON STOCK 895953107 432 7344 SH SOLE 7344 RESTAURANTS INC TYCO COMMON STOCK 902124106 4360 134898 SH SOLE 130798 4100 INTERNATIONAL LTD 902124106 474 14680 SH OTHER 3630 11050 US BANCORP DE NEW COMMON STOCK 902973304 4749 210431 SH SOLE 206306 4125 902973304 587 25992 SH OTHER 8392 17600 UNION PACIFIC COMMON STOCK 907818108 68 1090 SH SOLE 1090 CORP 907818108 233 3755 SH OTHER 3755 UN PLANTERS CORP COMMON STOCK 908068109 719 15180 SH SOLE 15180 908068109 207 4364 SH OTHER 2684 1680 COLUMN TOTALS 20035 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL UNITED COMMON STOCK 913017109 12035 162202 SH SOLE 161432 770 TECHNOLOGIES CORP 913017109 1525 20549 SH OTHER 12789 960 6800 VECTREN CORP COMMON STOCK 92240G101 10742 418157 SH SOLE 418157 92240G101 21 800 SH DEFINED 800 92240G101 1889 73543 SH OTHER 71145 2398 VERIZON COMMON STOCK 92343V104 6854 148680 SH SOLE 147830 850 COMMUNICATIONS 92343V104 1682 36496 SH OTHER 24802 11694 VIACOM INC COMMON STOCK 925524308 455 9404 SH SOLE 9404 925524308 127 2620 SH OTHER 2620 VODAFONE GROUP COMMON STOCK 92857W100 207 11222 SH SOLE 11222 PLC SA 92857W100 11 580 SH OTHER 214 366 VULCAN MATLS CO COMMON STOCK 929160109 456 9600 SH SOLE 9600 WACHOVIA CORP COMMON STOCK 929903102 272 7342 SH SOLE 7142 200 929903102 9 237 SH DEFINED 237 929903102 110 2980 SH OTHER 2980 WALMART STORES COMMON STOCK 931142103 2404 39212 SH SOLE 38167 1045 INC 931142103 617 10070 SH OTHER 8220 1850 COLUMN TOTALS 39416 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WALGREEN CO COMMON STOCK 931422109 5852 149316 SH SOLE 145116 4200 931422109 1676 42764 SH OTHER 29264 13500 WELLS FARGO & CO COMMON STOCK 949746101 870 17602 SH SOLE 17322 280 949746101 19 375 SH OTHER 375 WEYERHAEUSER CO COMMON STOCK 962166104 860 13686 SH SOLE 13386 300 962166104 310 4930 SH OTHER 380 4550 WHIRLPOOL CORP COMMON STOCK 963320106 1826 24175 SH SOLE 24175 963320106 355 4700 SH OTHER 4700 WORLDCOM INC COMMON STOCK 98157D106 69 10258 SH SOLE 10089 169 98157D106 12 1791 SH OTHER 1791 WRIGLEY (WM) JR COMMON STOCK 982526105 25 465 SH SOLE 465 982526105 589 11050 SH OTHER 11050 WYETH COMMON STOCK 983024100 4761 72520 SH SOLE 72370 150 983024100 31 475 SH DEFINED 475 983024100 1469 22369 SH OTHER 17069 5300 ZIMMER HLDGS INC COMMON STOCK 98956P102 535 15712 SH SOLE 15642 70 98956P102 1 40 SH DEFINED 40 98956P102 158 4643 SH OTHER 3943 700 COLUMN TOTALS 19418 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CLOSELY HELD CLOSELY HELD CH0000000 255 25500 SH SOLE 25500 STOCK STOCK EVEREST RE GROUP COMMON STOCK G3223R108 832 12005 SH SOLE 11955 50 LTD G3223R108 6 85 SH OTHER 85 TRANSOCEAN SEDCO COMMON STOCK G90078109 161 4846 SH SOLE 4846 FOREX INC G90078109 108 3254 SH OTHER 254 3000 FLEXTRONICS INTL COMMON STOCK Y2573F102 1954 107072 SH SOLE 106572 500 LTD Y2573F102 112 6112 SH OTHER 6112 COLUMN TOTALS 3428 AGGREGATE TOTAL 1084488