-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TcYtfvRhqhvTftfD93bXXcXqRuuU4wLdlV4/PxloNfDQE76H80cXwIoCwovDrfGw aSt3jsdyGEU0zHY2q+DRoQ== 0001356407-08-000003.txt : 20080814 0001356407-08-000003.hdr.sgml : 20080814 20080814100833 ACCESSION NUMBER: 0001356407-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Indiana Trust & Investment Management CO CENTRAL INDEX KEY: 0001356407 IRS NUMBER: 351755675 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11928 FILM NUMBER: 081015838 BUSINESS ADDRESS: STREET 1: 3930 EDISON LAKES PARKWAY STE 250 CITY: MISHAWAKA STATE: IN ZIP: 46545 BUSINESS PHONE: 5742710374 MAIL ADDRESS: STREET 1: 3930 EDISON LAKES PARKWAY STE 250 CITY: MISHAWAKA STATE: IN ZIP: 46545 13F-HR 1 a13f06302008.txt > ABB Ltd Sponsored Equity 000375204 283,200 10,000 S Define 0 10,000 0 0 Aflac Inc Com Equity 001055102 4,509,040 71,800 S Sole 0 71,800 0 0 Aflac Inc Com Equity 001055102 89,490 1,425 S Define 0 1,425 0 0 AT&T Inc Com Equity 00206R102 753,814 22,375 S Sole 0 22,375 0 0 AT&T Inc Com Equity 00206R102 56,431 1,675 S Define 0 1,675 0 0 Abbott Laboratories Com Equity 002824100 1,634,654 30,860 S Sole 0 30,860 0 0 Acuity Brands, Inc. Equity 00508Y102 9,856 205 S Define 0 205 0 0 Adobe Systems Inc Com Equity 00724F101 592,820 15,050 S Sole 0 15,050 0 0 Affiliated Computer Equity 008190100 304,893 5,700 S Sole 0 5,700 0 0 Affiliated Computer Equity 008190100 4,012 75 S Define 0 75 0 0 AgFeed Industries, Inc Equity 00846L101 3,743 250 S Sole 0 250 0 0 Air Products & Equity 009158106 1,927,276 19,495 S Sole 0 19,495 0 0 Air Products & Equity 009158106 86,997 880 S Define 0 880 0 0 Airnet Communications Equity 00941P403 8 2,000 S Sole 0 2,000 0 0 Alcoa Inc Com Equity 013817101 178,100 5,000 S Sole 0 5,000 0 0 Alcatel SA-Sponsored Equity 013904305 924 153 S Sole 0 153 0 0 Allied Irish Banks Spon Equity 019228402 2,617 85 S Sole 0 85 0 0 Allscripts Healthcare Equity 01988P108 6,205 500 S Define 0 500 0 0 Allstate Corp Equity 020002101 45,590 1,000 S Sole 0 1,000 0 0 Altria Group Inc Com Equity 02209S103 22,205 1,080 S Sole 0 1,080 0 0 Altria Group Inc Com Equity 02209S103 1,028 50 S Define 0 50 0 0 Ambac Financial Group Equity 023139108 10,251 7,650 S Sole 0 7,650 0 0 America First Tax Equity 02364V107 3,235 500 S Sole 0 500 0 0 America Movil S.A. DE Equity 02364W10 126,600 2,400 S Sole 0 2,400 0 0 American Electric Power Equity 025537101 416,300 10,348 S Sole 0 10,348 0 0 American Eagle Equity 02553E106 2,453 180 S Sole 0 180 0 0 American Express Co Equity 025816109 113,010 3,000 S Sole 0 3,000 0 0 American Intl Group Inc Equity 026874107 1,400,687 52,936 S Sole 0 52,936 0 0 American Intl Group Inc Equity 026874107 49,030 1,853 S Define 0 1,853 0 0 American Vanguard Equity 030371108 1,476 120 S Sole 0 120 0 0 Ameriprise Finl Inc Com Equity 03076C106 24,402 600 S Sole 0 600 0 0 Ametek Inc (New) Com Equity 031100100 906,624 19,200 S Sole 0 19,200 0 0 Amgen Inc Com Equity 031162100 199,204 4,224 S Sole 0 4,224 0 0 Amgen Inc Com Equity 031162100 1,179 25 S Define 0 25 0 0 Anheuser-Busch Cos Equity 035229103 549,762 8,850 S Sole 0 8,850 0 0 Anheuser-Busch Cos Equity 035229103 932 15 S Define 0 15 0 0 Anixter International, Inc. Equity 035290105 8,745 147 S Define 0 147 0 0 AON Corp Common Equity 037389103 27,564 600 S Sole 0 600 0 0 Apple Computer Inc Com Equity 037833100 43,367 259 S Sole 0 259 0 0 Applied Materials Inc Com Equity 038222105 43,907 2,300 S Sole 0 2,300 0 0 Archer Daniels Midland Equity 039483102 994,444 29,465 S Sole 0 29,465 0 0 Archer Daniels Midland Equity 039483102 11,644 345 S Define 0 345 0 0 ARDIC Exploration & Dev Equity 03979K106 2 80,000 S Sole 0 80,000 0 0 Astec Inds Inc Com Equity 046224101 7,778 242 S Define 0 242 0 0 Automatic Data Equity 053015103 923,895 22,050 S Sole 0 22,050 0 0 Automatic Data Equity 053015103 11,523 275 S Define 0 275 0 0 BP PLC Sponsored ADR Equity 055622104 1,367,468 19,656 S Sole 0 19,656 0 0 Ball Corp Com Equity 058498106 2,548,504 53,383 S Sole 0 53,383 0 0 Bank of America Corp Equity 060505104 240,920 10,093 S Sole 0 9,893 200 0 Bank of America Corp Equity 060505104 133,911 5,610 S Define 0 5,610 0 0 Barclays PLC Equity 06738E204 62,505 2,700 S Define 0 2,700 0 0 Baxter International Equity 071813109 185,426 2,900 S Sole 0 2,900 0 0 Banco Frances SA-ADR Equity 07329M100 26,500 5,000 S Define 0 5,000 0 0 Bed Bath Beyond Inc Com Equity 075896100 24,588 875 S Sole 0 875 0 0 Bed Bath Beyond Inc Com Equity 075896100 2,810 100 S Define 0 100 0 0 Bemis Co Inc Com Equity 081437105 6,726 300 S Sole 0 300 0 0 Berkshire Hathaway Inc Equity 084670108 120,750 1 S Sole 0 1 0 0 Berkshire Hathaway Inc Equity 084670108 241,500 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670207 1,524,560 380 S Sole 0 380 0 0 Best Buy Company Inc Equity 086516101 222,750 5,625 S Sole 0 5,625 0 0 Biogen Idec Inc Com Equity 09062X103 51,419 920 S Sole 0 920 0 0 Boeing Co Com Equity 097023105 260,054 3,957 S Sole 0 3,957 0 0 Bristol Myers Squibb CO Equity 110122108 231,004 11,252 S Sole 0 11,252 0 0 Brookfield Asset Equity 112585104 39,048 1,200 S Sole 0 1,200 0 0 CSX Corp Com Equity 126408103 3,769 60 S Sole 0 60 0 0 CSX Corp Com Equity 126408103 12,562 200 S Define 0 200 0 0 CTS Corp Com Equity 126501105 9,045 900 S Sole 0 900 0 0 Camco Financial Corp Equity 132618109 1,868 184 S Sole 0 184 0 0 Cameron International Equity 13342B105 4,607,057 83,235 S Sole 0 83,235 0 0 Cameron International Equity 13342B105 136,715 2,470 S Define 0 2,470 0 0 Canadian National Equity 136375102 969,293 20,160 S Sole 0 20,160 0 0 Canadian National Equity 136375102 25,242 525 S Define 0 525 0 0 Canadian Natural Equity 136385101 180,450 1,800 S Sole 0 1,800 0 0 Capitol Bancorp Ltd Equity 14056D105 897 100 S Sole 0 100 0 0 Carnival Corp Com Equity 143658300 1,648 50 S Define 0 50 0 0 Caterpillar Inc Com Equity 149123101 294,247 3,986 S Sole 0 3,986 0 0 Cemex S.A. B de C.V. Equity 151290889 12,350 500 S Sole 0 500 0 0 Cerner Corp Equity 156782104 904 20 S Define 0 20 0 0 ChevronTexaco Corp Com Equity 166764100 1,340,039 13,518 S Sole 0 13,518 0 0 Ciber Inc Com Equity 17163B102 9,626 1,550 S Define 0 1,550 0 0 Cisco Systems Com Equity 17275R102 3,103,582 133,430 S Sole 0 133,430 0 0 Cisco Systems Com Equity 17275R102 95,366 4,100 S Define 0 3,100 0 1,000 Citigroup Inc Com Equity 172967101 100,862 6,018 S Sole 0 6,018 0 0 Citigroup Inc Com Equity 172967101 12,285 733 S Define 0 733 0 0 Clorox CO Com Equity 189054109 26,100 500 S Sole 0 500 0 0 Coach Inc Equity 189754104 513,342 17,775 S Sole 0 17,775 0 0 Coca Cola Corp Com Equity 191216100 270,296 5,200 S Sole 0 5,200 0 0 Coca Cola Corp Com Equity 191216100 67,574 1,300 S Define 0 1,300 0 0 Colgate Palmolive Co Equity 194162103 286,765 4,150 S Sole 0 4,150 0 0 Commerce Bancshares, Equity 200525103 131,592 3,318 S Sole 0 3,318 0 0 Conagra Inc Com Equity 205887102 3,856 200 S Define 0 200 0 0 ConocoPhillips Inc Com Equity 20825C104 238,524 2,527 S Sole 0 2,527 0 0 Conseco Inc Com New Equity 208464883 2,976 300 S Define 0 300 0 0 Escrow Conseco 20846F995 0 400 S Sole 0 400 0 0 Constellation Energy Inc Equity 210371100 102,625 1,250 S Sole 0 1,250 0 0 Constellation Energy Inc Equity 210371100 6,158 75 S Define 0 75 0 0 Cooperative Bankshares Equity 216844100 46,561 6,748 S Sole 0 6,748 0 0 Costco Whsl Corp New Equity 22160K105 572,693 8,165 S Sole 0 8,165 0 0 Costco Whsl Corp New Equity 22160K105 56,112 800 S Define 0 800 0 0 Countrywide Financial Equity 222372104 1,275 300 S Sole 0 300 0 0 Crystal Valley Finc. Corp. Equity 22941P100 25,200 1,400 S Define 0 1,400 0 0 Dean Foods Co. Equity 242370104 1,472 75 S Define 0 75 0 0 Deere & CO Equity 244199105 618,154 8,570 S Sole 0 8,570 0 0 Dell Inc Com Equity 24702R101 9,846 450 S Define 0 100 0 350 Disney CO Com Equity 254687106 31,200 1,000 S Sole 0 1,000 0 0 Discover Financial Equity 254709108 6,585 500 S Sole 0 500 0 0 Dominion Res Inc VA Equity 25746U109 421,236 8,870 S Sole 0 8,870 0 0 Dominion Res Inc VA Equity 25746U109 13,060 275 S Define 0 275 0 0 Dow Chemical CO Com Equity 260543103 34,910 1,000 S Sole 0 1,000 0 0 EMC Corp (Mass) Com Equity 268648102 68,309 4,650 S Sole 0 4,650 0 0 EMC Corp (Mass) Com Equity 268648102 16,747 1,140 S Define 0 0 0 1,140 Eagle Materials Inc Equity 26969P108 21,277 840 S Sole 0 840 0 0 Eagle Materials Inc Equity 26969P108 3,800 150 S Define 0 150 0 0 Eastman Chemical CO Equity 277432100 6,886 100 S Define 0 100 0 0 Eaton Corp Com Equity 278058102 201,804 2,375 S Sole 0 2,375 0 0 Eaton Corp Com Equity 278058102 23,367 275 S Define 0 275 0 0 Emerson Elec CO Com Equity 291011104 661,048 13,368 S Sole 0 13,368 0 0 Encana Corp Com Equity 292505104 604,685 6,650 S Sole 0 6,650 0 0 Energy Conversion Equity 292659109 73,640 1,000 S Sole 0 1,000 0 0 Energy Northwest WA 29270CCP8 134,964 125,000 S Sole 0 125,000 0 0 EXACT Sciences Corp. Equity 30063P105 1,800 1,000 S Sole 0 1,000 0 0 Exelon Corp Com Equity 30161N101 366,587 4,075 S Sole 0 4,075 0 0 Exelon Corp Com Equity 30161N101 4,498 50 S Define 0 50 0 0 Expeditors Intl Equity 302130109 58,050 1,350 S Sole 0 1,350 0 0 Express Scripts Inc Com Equity 302182100 222,342 3,545 S Sole 0 3,545 0 0 Express Scripts Inc Com Equity 302182100 46,413 740 S Define 0 740 0 0 Exxon Mobil Corp Com Equity 30231G102 4,667,982 52,967 S Sole 0 52,967 0 0 Exxon Mobil Corp Com Equity 30231G102 86,632 983 S Define 0 983 0 0 FPL Group Inc Com Equity 302571104 142,637 2,175 S Sole 0 2,175 0 0 FSI International Inc. Equity 302633102 268 200 S Sole 0 200 0 0 Fedex Corp Com Equity 31428X106 1,977,235 25,095 S Sole 0 25,095 0 0 Fedex Corp Com Equity 31428X106 61,062 775 S Define 0 775 0 0 Fifth Third Bancorp Com Equity 316773100 138,509 13,606 S Sole 0 13,606 0 0 First Cash Fincl Svcs Inc. 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Equity 365558105 16,472 290 S Define 0 290 0 0 Genentech Inc Com Equity 368710406 542,685 7,150 S Sole 0 7,150 0 0 Genentech Inc Com Equity 368710406 7,590 100 S Define 0 100 0 0 General Dynamics Corp Equity 369550108 185,240 2,200 S Sole 0 2,200 0 0 General Electric Co Com Equity 369604103 1,902,490 71,281 S Sole 0 71,281 0 0 General Electric Co Com Equity 369604103 86,743 3,250 S Define 0 3,250 0 0 General Mills Inc Com Equity 370334104 26,739 440 S Sole 0 440 0 0 Genesis Energy L.P. Equity 371927104 4,104,203 222,450 S Sole 0 222,450 0 0 Genesis Energy L.P. Equity 371927104 83,025 4,500 S Define 0 4,500 0 0 Gilead Sciences, Inc. Equity 375558103 52,950 1,000 S Sole 0 1,000 0 0 Gilead Sciences, Inc. Equity 375558103 52,950 1,000 S Define 0 1,000 0 0 Glaxosmithkline PLC Equity 37733W10 66,330 1,500 S Sole 0 1,500 0 0 Goldman Sachs Group Equity 38141G104 306,075 1,750 S Sole 0 1,750 0 0 Goldman Sachs Group Equity 38141G104 34,980 200 S Define 0 200 0 0 Google Inc Equity 38259P508 23,689 45 S Sole 0 45 0 0 Grainger W W Inc Com Equity 384802104 905,935 11,075 S Sole 0 11,075 0 0 Grainger W W Inc Com Equity 384802104 14,315 175 S Define 0 175 0 0 Great Plains Energy Inc Equity 391164100 25,280 1,000 S Sole 0 1,000 0 0 Greater AZ Dev Auth 391577CL5 25,707 25,000 S Sole 0 25,000 0 0 Grupo Televisa SA Spons Equity 40049J206 40,154 1,700 S Sole 0 1,700 0 0 Gulfmark Offshore Inc Equity 402629109 11,636 200 S Sole 0 200 0 0 Halliburton Co Com Equity 406216101 106,140 2,000 S Sole 0 2,000 0 0 The Hanover Insurance Equity 410867105 48,875 1,150 S Sole 0 1,150 0 0 Hansen Medical Inc Equity 411307101 836 50 S Define 0 50 0 0 Harley Davidson Inc Com Equity 412822108 29,008 800 S Sole 0 800 0 0 Hewlett Packard Co Com Equity 428236103 301,777 6,826 S Sole 0 6,826 0 0 Hill-Rom Holdings Equity 431475102 26,980 1,000 S Sole 0 1,000 0 0 Hill-Rom Holdings Equity 431475102 13,490 500 S Define 0 500 0 0 Hillenbrand Inc Com Stk Equity 431571108 21,400 1,000 S Sole 0 1,000 0 0 Hillenbrand Inc Com Stk Equity 431571108 10,700 500 S Define 0 500 0 0 Home Depot Inc Com Equity 437076102 391,700 16,725 S Sole 0 16,725 0 0 Home Depot Inc Com Equity 437076102 18,619 795 S Define 0 795 0 0 Honeywell Intl Inc Com Equity 438516106 12,570 250 S Sole 0 250 0 0 Icahn Enterprises L.P Equity 451100101 43,048 612 S Sole 0 612 0 0 Illinois Tool Works Inc Com Equity 452308109 1,912,753 40,260 S Sole 0 40,260 0 0 Illinois Tool Works Inc Com Equity 452308109 11,878 250 S Define 0 250 0 0 India Fund Equity 454089103 11,852 335 S Sole 0 335 0 0 Inergy, L.P. Equity 456615103 1,301 50 S Define 0 50 0 0 Intel Corp Com Equity 458140100 2,465,582 114,785 S Sole 0 114,785 0 0 Intel Corp Com Equity 458140100 49,404 2,300 S Define 0 1,550 0 750 Internap Delaware Inc. Equity 45885A300 2,574 550 S Define 0 550 0 0 Intl Business Machines Equity 459200101 1,958,234 16,521 S Sole 0 16,521 0 0 Intuitive Surgical Inc New Equity 46120E602 13,470 50 S Sole 0 50 0 0 IShares Russell 1000 Equity 464287622 169,104 2,400 S Sole 0 2,400 0 0 J.P. Morgan Chase & Co Equity 46625H100 441,021 12,854 S Sole 0 12,854 0 0 J.P. Morgan Chase & Co Equity 46625H100 90,922 2,650 S Define 0 2,650 0 0 Jabil Circuit Inc Com Equity 466313103 2,872 175 S Define 0 175 0 0 Jacobs Engineering Equity 469814107 18,158 225 S Sole 0 225 0 0 Japan Equity Fd Equity 471057109 5,250 750 S Define 0 750 0 0 Johnson & Johnson Com Equity 478160104 1,817,734 28,252 S Sole 0 28,252 0 0 Johnson & Johnson Com Equity 478160104 28,953 450 S Define 0 450 0 0 Johnson Controls Inc Com Equity 478366107 1,021,008 35,600 S Sole 0 35,600 0 0 Johnson Controls Inc Com Equity 478366107 50,764 1,770 S Define 0 1,770 0 0 Jones Lang LaSalle Inc Equity 48020Q107 361 6 S Define 0 6 0 0 Keycorp New Com Equity 493267108 293,166 26,700 S Sole 0 26,700 0 0 Keycorp New Com Equity 493267108 98,820 9,000 S Define 0 9,000 0 0 Kimberly Clark Corp Com Equity 494368103 92,659 1,550 S Sole 0 1,550 0 0 Kinder Morgan Energy Equity 494550106 2,787 50 S Define 0 50 0 0 Kohl's Corp Com Equity 500255104 374,374 9,350 S Sole 0 9,350 0 0 Kohl's Corp Com Equity 500255104 2,002 50 S Define 0 50 0 0 Kraft Foods Inc Cl A Equity 50075N104 15,733 553 S Sole 0 553 0 0 LSI Corporation Equity 502161102 3,070 500 S Sole 0 500 0 0 L-3 Communications Equity 502424104 2,746,546 30,225 S Sole 0 30,225 0 0 L-3 Communications Equity 502424104 124,946 1,375 S Define 0 1,375 0 0 Laboratory Corp Amer Equity 50540R409 41,778 600 S Define 0 600 0 0 Las Vegas Sands Corp Equity 517834107 2,372 50 S Define 0 50 0 0 Legg Mason Inc Com Equity 524901105 81,694 1,875 S Sole 0 1,875 0 0 Lehman Bros Hldgs Com Equity 524908100 1,585 80 S Sole 0 80 0 0 Lilly Eli & CO Com Equity 532457108 480,526 10,410 S Sole 0 10,410 0 0 Lilly Eli & CO Com Equity 532457108 184,640 4,000 S Define 0 4,000 0 0 Lincare Holdings Inc Equity 532791100 560,190 19,725 S Sole 0 19,725 0 0 Lincare Holdings Inc Equity 532791100 30,530 1,075 S Define 0 1,075 0 0 Lincoln Electric Holdings Equity 533900106 13,222 168 S Define 0 168 0 0 Lincoln Natl Corp Com Equity 534187109 4,033 89 S Define 0 89 0 0 Lockheed Martin Corp Equity 539830109 118,293 1,199 S Sole 0 1,199 0 0 Lowes Companies Inc Equity 548661107 1,365,226 65,794 S Sole 0 65,794 0 0 Lowes Companies Inc Equity 548661107 45,650 2,200 S Define 0 2,200 0 0 MB Financial Inc. Equity 55264U108 4,988 222 S Sole 0 222 0 0 MFB Corp Com Equity 55272D106 190,385 6,500 S Sole 0 6,500 0 0 MDRNA, Inc. Equity 55276N100 122 100 S Define 0 100 0 0 Macquarie Infrastructure Equity 55608B105 1,265 50 S Define 0 50 0 0 Magma Design Equity 559181102 3,035 500 S Sole 0 500 0 0 Marathon Oil Corp Com Equity 565849106 25,935 500 S Sole 0 500 0 0 Market Vectors-Coal ETF Equity 57060U837 1,740 30 S Define 0 30 0 0 Mattel Inc Com Equity 577081102 3,424 200 S Sole 0 200 0 0 McDonalds Corp Com Equity 580135101 25,299 450 S Sole 0 450 0 0 McGraw Hill Inc Com Equity 580645109 80,240 2,000 S Sole 0 2,000 0 0 Medco Health Solutions Equity 58405U102 13,594 288 S Sole 0 288 0 0 Medtronic Inc Com Equity 585055106 1,836,866 35,495 S Sole 0 35,495 0 0 Medtronic Inc Com Equity 585055106 50,456 975 S Define 0 975 0 0 Merck & CO Inc Com Equity 589331107 86,122 2,285 S Sole 0 2,285 0 0 MetLife Inc Com Equity 59156R108 117,360 2,224 S Sole 0 2,224 0 0 Microsoft Corp Com Equity 594918104 2,674,440 97,217 S Sole 0 97,217 0 0 Microsoft Corp Com Equity 594918104 81,842 2,975 S Define 0 2,475 0 500 Mid-America Apartment Equity 59522J103 5,512 108 S Sole 0 108 0 0 Morgan Stanley Com Equity 617446448 36,070 1,000 S Sole 0 1,000 0 0 National City Corp Com Equity 635405103 28,734 6,024 S Sole 0 6,024 0 0 National City Corp Com Equity 635405103 2,137 448 S Define 0 448 0 0 New York Times CO Cl Equity 650111107 1,847 120 S Sole 0 120 0 0 Nisource Inc Com Equity 65473P105 53,760 3,000 S Sole 0 3,000 0 0 Nokia Corp Equity 654902204 1,479,800 60,400 S Sole 0 60,400 0 0 Nokia Corp Equity 654902204 20,825 850 S Define 0 850 0 0 Norfolk Southern Corp Equity 655844108 2,319 37 S Define 0 37 0 0 Novartis AG Sponsored Equity 66987V109 461,786 8,390 S Sole 0 8,390 0 0 Novartis AG Sponsored Equity 66987V109 15,136 275 S Define 0 275 0 0 Old National Bancorp Com Equity 680033107 1,126,854 79,022 S Sole 0 79,022 0 0 Old National Bancorp Com Equity 680033107 95,899 6,725 S Define 0 6,725 0 0 Vimpel - Communications Equity 68370R109 2,671 90 S Sole 0 90 0 0 Oracle Corp Com Equity 68389X105 3,289,755 156,655 S Sole 0 156,655 0 0 Oracle Corp Com Equity 68389X105 128,100 6,100 S Define 0 6,100 0 0 Patterson Companies Inc Equity 703395103 3,674 125 S Define 0 125 0 0 Peoples Bancorp of NC Equity 710577107 4,901 450 S Sole 0 450 0 0 Pepco Hldgs Inc Com Equity 713291102 64,125 2,500 S Sole 0 2,500 0 0 Pepsico Inc Com Equity 713448108 3,461,331 54,432 S Sole 0 54,432 0 0 Pepsico Inc Com Equity 713448108 82,667 1,300 S Define 0 1,300 0 0 Perini Corporation Equity 713839108 6,974 211 S Define 0 211 0 0 Petroleo Brasileiro Equity 71654V408 3,542 50 S Define 0 50 0 0 Pfizer Inc Com Equity 717081103 152,426 8,725 S Sole 0 8,725 0 0 Philip Morris International Equity 718172109 66,923 1,355 S Sole 0 1,355 0 0 Philip Morris International Equity 718172109 3,457 70 S Define 0 70 0 0 Post Properties, Inc Equity 737464107 14,875 500 S Sole 0 500 0 0 Potash Corp Of Equity 73755L107 4,571 20 S Sole 0 20 0 0 Potash Corp Of Equity 73755L107 12,571 55 S Define 0 55 0 0 Powershares DB G10 Equity 73935Y102 2,702 100 S Define 0 100 0 0 PowerShares DB Equity 73936B408 40,680 1,000 S Sole 0 1,000 0 0 Praxair Inc Com Equity 74005P104 2,094,955 22,230 S Sole 0 22,230 0 0 Praxair Inc Com Equity 74005P104 65,026 690 S Define 0 690 0 0 T. Rowe Price Group Inc Equity 74144T108 1,151,706 20,395 S Sole 0 20,395 0 0 T. Rowe Price Group Inc Equity 74144T108 14,118 250 S Define 0 250 0 0 Procter & Gamble Co Equity 742718109 3,822,821 62,865 S Sole 0 62,865 0 0 Procter & Gamble Co Equity 742718109 117,059 1,925 S Define 0 1,925 0 0 Privatebancorp Inc. 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LP Equity 881005201 3,246 25 S Define 0 25 0 0 Texas Instruments Inc Equity 882508104 22,528 800 S Sole 0 800 0 0 3D Systems Corp Equity 88554D205 2,375 250 S Define 0 250 0 0 3M Corp Com Equity 88579Y101 693,812 9,970 S Sole 0 9,970 0 0 Tiffany & Co. Equity 886547108 85,575 2,100 S Sole 0 2,100 0 0 Time Warner Inc New Equity 887317105 6,660 450 S Define 0 0 0 450 Toll Brothers, Inc Equity 889478103 3,746 200 S Sole 0 200 0 0 Toronto Dominion Bk Equity 891160509 271,124 4,354 S Sole 0 4,354 0 0 Tower Financial Corp Com Equity 891769101 3,375 500 S Define 0 500 0 0 Toyota Motor Corp Equity 892331307 2,820 30 S Sole 0 30 0 0 Trinity Industries, Inc. 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Equity Y75638109 2,402 100 S Define 0 100 0 0 -----END PRIVACY-ENHANCED MESSAGE-----