-----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, L4BeYPE2hNXAREx4N3P44PmagpaDXMs7yFQPGT2kdz0U8f009uWNhoT2tuQS2HZk sZ7dD0sHl3d9w7e/qrmUxw== 0001140361-09-009705.txt : 20090416 0001140361-09-009705.hdr.sgml : 20090416 20090416104834 ACCESSION NUMBER: 0001140361-09-009705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090416 DATE AS OF CHANGE: 20090416 EFFECTIVENESS DATE: 20090416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC Bank (USA) Trust Department CENTRAL INDEX KEY: 0001455247 IRS NUMBER: 630802797 STATE OF INCORPORATION: NC FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13461 FILM NUMBER: 09752956 BUSINESS ADDRESS: STREET 1: 1927 FIRST AVENUE NORTH STREET 2: 9TH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-421-2300 MAIL ADDRESS: STREET 1: 1927 FIRST AVENUE NORTH STREET 2: 9TH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 form13f.txt RBC BANK USA TRUST DEPARTMENT 13F 3-31-2009 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 31, 2008 Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: RBC Bank (USA) Name: RBC Bank USA Trust Department 1927 First Avenue North Birmingham, AL 35203 Form 13F File Number: ----------------------- 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: Jeff Shadrick Title: Institutional Trust Advisor/Operations Manager Phone (205) 421-2347 Signature, Place, and Date of Signing: /s/ Jeff Shadrick Birmingham, Alabama 04/14/2009 - ------------------------------------------------------------------------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------- Form 13F Information Table Entry Total: 530 # 0f records reported ------- Form 13F Information Table Value Total: US $ 71,970 (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. 1. Royal Bank of Canada, Form 13f file number 028-11396
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAMLER AG F D1668R123 17 667 SH SOLE 667 0 0 ACCENTURE LTD CLASS A G1150G111 158 5751 SH SOLE 5751 0 0 ACCENTURE LTD CLASS A G1150G111 0 10 SH DEFINED 0 10 0 COOPER INDUSTRIES LTD CL A G24182100 118 4573 SH SOLE 4573 0 0 COOPER INDUSTRIES LTD CL A G24182100 0 5 SH DEFINED 0 5 0 EVEREST RE GRP LTD G3223R108 91 1280 SH SOLE 1280 0 0 INVESCO LTD G491BT108 56 4010 SH SOLE 4010 0 0 NORDIC AMERN TANKER SHPPG LTD G65773106 15 500 SH SOLE 500 0 0 XL CAPITAL LTD G98255105 2 363 SH SOLE 363 0 0 WEATHERFORD INTL LTD BERMUDA H27013103 17 1500 SH DEFINED 0 0 1500 TRANSOCEAN INC NEW H8817H100 599 10175 SH SOLE 100 0 10075 TRANSOCEAN INC NEW H8817H100 88 1500 SH DEFINED 0 0 1500 UBS AG H89231338 3 273 SH SOLE 273 0 0 CHECK POINT SOFTWARE M22465104 195 8773 SH SOLE 8773 0 0 TECNOLOGIES LTD DHT MARITIME INC Y2065G105 4 1000 SH SOLE 1000 0 0 DRYSHIPS INC Y2109Q101 51 10000 SH SOLE 0 0 10000 AGL RES INC 001204106 10 364 SH SOLE 0 0 364 AT&T INC. 00206R102 839 33274 SH SOLE 31045 0 2229 AT&T INC. 00206R102 308 12240 SH DEFINED 200 40 12000 AVX CORPORATION 002444107 387 42600 SH DEFINED 0 0 42600 ABBOTT LABORATORIES 002824100 561 11765 SH SOLE 11710 0 55 ABBOTT LABORATORIES 002824100 14 300 SH DEFINED 0 300 0 ACTIVISION BLIZZARD INC 00507V109 148 14112 SH SOLE 14112 0 0 AETNA INC 00817Y108 55 2262 SH SOLE 2262 0 0 AETNA INC 00817Y108 0 5 SH DEFINED 0 5 0 AGNICO-EAGLE MINES LTD 008474108 183 3221 SH SOLE 3221 0 0 AIR PRODUCTS & CHEMICALS INC 009158106 47 843 SH SOLE 843 0 0 ALCOA INC 013817101 6 774 SH SOLE 774 0 0 ALCATEL ALSTHOM 013904305 0 39 SH DEFINED 39 0 0 ALLERGAN INC 018490102 17 353 SH SOLE 353 0 0 ALLIANT TECHSYSTEMS INC 018804104 93 1390 SH SOLE 1390 0 0 ALLIANCEBERNSTEIN HLDG LP 01881G106 101 6861 SH SOLE 6838 0 23 ALLIED CAPITAL CORP 01903Q108 2 1397 SH SOLE 1397 0 0 ALLSTATE CORPORATION 020002101 53 2784 SH SOLE 2784 0 0 ALLSTATE CORPORATION 020002101 0 5 SH DEFINED 0 5 0 ALTERA CORP 021441100 137 7793 SH SOLE 7793 0 0 ALTERA CORP 021441100 0 10 SH DEFINED 0 10 0 ALTRIA GROUP, INC. 02209S103 186 11600 SH SOLE 10480 0 1120 ALTRIA GROUP, INC. 02209S103 2 100 SH DEFINED 100 0 0 AMAZON.COM, INC 023135106 132 1800 SH SOLE 1800 0 0 AMEREN CORPORATION 023608102 22 950 SH SOLE 950 0 0 AMERICAN ELECTRIC POWER INC 025537101 25 980 SH SOLE 980 0 0 AMERICAN EXPRESS CO COM 025816109 170 12480 SH SOLE 12480 0 0 AMERICAN INTERNATIONAL 026874107 0 75 SH SOLE 0 0 75 GROUP INC AMERICAN TOWER CORP 029912201 226 7415 SH SOLE 7415 0 0 AMERICAN WATER WORKS CO INC 030420103 77 4000 SH DEFINED 0 0 4000 AMERIGAS PARTNERS LP LTD 030975106 16 576 SH DEFINED 576 0 0 AMGEN, INC 031162100 113 2285 SH SOLE 2285 0 0 AMGEN, INC 031162100 0 5 SH DEFINED 0 5 0 ANADARKO PETROLEUM CORP 032511107 16 400 SH DEFINED 0 0 400 APOLLO GROUP INC 037604105 155 1973 SH SOLE 1973 0 0 APPLE INC 037833100 247 2346 SH SOLE 2346 0 0 APPLIED MATLS INC COM 038222105 246 22875 SH SOLE 22875 0 0 APPLIED MATLS INC COM 038222105 181 16850 SH DEFINED 0 0 16850 ARCHER DANIELS MIDLAND 039483102 103 3700 SH SOLE 3700 0 0 ARCHER DANIELS MIDLAND 039483102 2 60 SH DEFINED 0 60 0 AUTOZONE, INC. 053332102 206 1267 SH SOLE 1267 0 0 AUTOZONE, INC. 053332102 1 5 SH DEFINED 0 5 0 AXA ADR 054536107 4 375 SH SOLE 375 0 0 BB&T CORP 054937107 103 6079 SH SOLE 5745 0 334 BHP BILLITON ADR 05545E209 24 598 SH SOLE 598 0 0 BP AMOCO PLC ADR 055622104 346 8619 SH SOLE 8594 0 25 BP AMOCO PLC ADR 055622104 207 5175 SH DEFINED 1925 250 3000 BT GROUP PLC 05577E101 22 2000 SH SOLE 2000 0 0 BMC SOFTWARE INC 055921100 119 3598 SH SOLE 3598 0 0 BMC SOFTWARE INC 055921100 1 45 SH DEFINED 0 45 0 BANCO BILBAO VIZCAYA 05946K101 18 2263 SH SOLE 2263 0 0 ARGENTARIA ADR BANCO BRADESCO SA ADR 059460303 25 2573 SH SOLE 2573 0 0 BANCO DE SANTANDER CENTRAL 05964H105 19 2746 SH SOLE 2746 0 0 HISPANO S.A. ADR BANK OF AMERICA CORP 060505104 7 1060 SH SOLE 0 0 1060 BANK OF NEW YORK MELLON 064058100 24 845 SH SOLE 845 0 0 CORPCOM BANK OF NEW YORK MELLON 064058100 408 14450 SH DEFINED 0 0 14450 CORPCOM BANK OF NOVA SCOTIA 064149107 80 3243 SH SOLE 3243 0 0 BAXTER INTERNATIONAL INC 071813109 307 6000 SH SOLE 6000 0 0 BERKLEY W R CORP 084423102 60 2650 SH SOLE 2650 0 0 BHP BILLITON LIMITED SPONSORED ADR 088606108 250 5604 SH SOLE 5604 0 0 BIOCRYST PHARMACEUTICALS INC 09058V103 4 2000 SH SOLE 2000 0 0 BLACKROCK INTERNATIONAL 092524107 13 1756 SH SOLE 1756 0 0 GROWTH ETF BLACKSTONE GROUP LP 09253U108 8 1119 SH SOLE 1119 0 0 BOEING 097023105 213 6000 SH SOLE 0 0 6000 BRISTOL MYERS 110122108 140 6384 SH SOLE 5884 0 500 BRISTOL MYERS 110122108 14 650 SH DEFINED 0 650 0 BRISTOW GROUP INC 110394103 174 8125 SH DEFINED 0 0 8125 BRITISH AMERICAN TOBACCO 110448107 32 697 SH SOLE 697 0 0 PLC ADR BROADCOM CORPORATION 111320107 123 6138 SH SOLE 6138 0 0 BROOKFIELD ASSET MGMT INC VOTING SHS CL A 112585104 234 16950 SH DEFINED 0 0 16950 BURLINGTON NORTHERN 12189T104 331 5500 SH SOLE 0 0 5500 CF INDS HLDGS INC 125269100 57 800 SH SOLE 800 0 0 CIT GROUP INC 125581108 169 59500 SH DEFINED 0 0 59500 CME GROUP INC 12572Q105 61 247 SH SOLE 247 0 0 CNOOC LTD SPONSORED ADR 126132109 24 238 SH SOLE 238 0 0 CSX CORP 126408103 150 5817 SH SOLE 5817 0 0 CSX CORP 126408103 1 45 SH DEFINED 0 45 0 CVS CAREMARK CORPORATION 126650100 2 87 SH SOLE 87 0 0 CA INC COMMON 12673P105 117 6616 SH SOLE 6616 0 0 CA INC COMMON 12673P105 0 10 SH DEFINED 0 10 0 CALAMOS CONVERTIBLE FUND ETF 128117108 38 4450 SH SOLE 2250 2200 0 CALPINE CORP 131347304 24 3500 SH DEFINED 0 0 3500 CAMECO CORP 13321L108 103 5992 SH SOLE 5992 0 0 CAMERON INTERNATIONAL 13342B105 44 2000 SH DEFINED 0 0 2000 CORPORATION CANON INC 138006309 31 1070 SH SOLE 1070 0 0 CAPITAL CITY BANK GROUP, INC 139674105 70 6147 SH SOLE 6147 0 0 CAPITAL ONE FINANCIAL 14040H105 137 11222 SH SOLE 11222 0 0 CAPITAL ONE FINANCIAL 14040H105 0 15 SH DEFINED 0 15 0 CARMAX INC 143130102 85 6850 SH SOLE 6850 0 0 CARNIVAL CORP PAIRED 143658300 205 9500 SH SOLE 9500 0 0 CATERPILLAR INC 149123101 407 14566 SH SOLE 3566 0 11000 CELGENE CORPORATION 151020104 100 2262 SH SOLE 2262 0 0 CENTURYTEL INC 156700106 84 3000 SH SOLE 3000 0 0 CHESAPEAKE ENERGY CORP 165167107 409 24000 SH SOLE 0 0 24000 CHEVRONTEXACO CORPORATION 166764100 696 10348 SH SOLE 9969 0 379 CHEVRONTEXACO CORPORATION 166764100 7 105 SH DEFINED 100 5 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 52 1204 SH SOLE 1204 0 0 CHINA TELECOM CORP LTD 169426103 21 500 SH SOLE 500 0 0 SPONS ADR CHUBB CORP 171232101 230 5439 SH SOLE 5439 0 0 CHUBB CORP 171232101 0 5 SH DEFINED 0 5 0 CIMAREX ENERGY COOMPANY 171798101 197 10700 SH DEFINED 0 0 10700 CISCO SYSTEMS INC 17275R102 382 22796 SH SOLE 22796 0 0 CITIGROUP INC 172967101 2 669 SH SOLE 569 0 100 CITRIX SYSTEMS INC 177376100 51 2240 SH SOLE 2240 0 0 CITY NATIONAL CORP 178566105 27 810 SH SOLE 810 0 0 CLOROX COMPANY 189054109 254 4928 SH SOLE 4928 0 0 COCA COLA CO COM 191216100 1091 24818 SH SOLE 16222 0 8596 COLGATE PALMOLIVE COMPANY 194162103 120 2034 SH SOLE 2002 0 32 COLONIAL BANCGROUP INC 195493309 3 3000 SH SOLE 3000 0 0 COLONIAL BANCGROUP INC 195493309 0 279 SH DEFINED 279 0 0 COMMERCIAL METALS 201723103 347 30000 SH SOLE 0 0 30000 COMPANHIA VALE DO RIO DOCE ADR 204412209 17 1241 SH SOLE 1241 0 0 COMPUTER SCIENCES CORP COM 205363104 93 2530 SH SOLE 2530 0 0 CONOCOPHILLIPS COMMON 20825C104 758 19374 SH SOLE 13374 0 6000 CONOCOPHILLIPS COMMON 20825C104 0 5 SH DEFINED 0 5 0 CONSOL ENERGY INC 20854P109 63 2486 SH SOLE 2486 0 0 CONSOLIDATED EDISON 209115104 169 4256 SH SOLE 4194 0 62 CONTINENTAL AIRLINES INC CL-B 210795308 220 25000 SH SOLE 0 0 25000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 911 SH SOLE 911 0 0 A.T. CROSS CO 227478104 10 4000 SH SOLE 0 0 4000 CUMMINS INC COM 231021106 362 14231 SH SOLE 6231 0 8000 CUMMINS INC COM 231021106 1 45 SH DEFINED 0 45 0 DTE ENERGY COMPANY 233331107 27 980 SH SOLE 980 0 0 DANAHER CORP 235851102 250 4615 SH SOLE 4615 0 0 DARDEN RESTAURANTS INC 237194105 2 60 SH SOLE 60 0 0 DEERE & CO 244199105 229 6954 SH SOLE 6954 0 0 DELL, INC. 24702R101 6 667 SH SOLE 167 0 500 DELTA AIR LINES INC NEW 247361702 73 12909 SH SOLE 12909 0 0 DEUTSCHE TELEKOM 251566105 3 203 SH SOLE 203 0 0 DEUTSCHE TELEKOM 251566105 5 397 SH DEFINED 397 0 0 DEVON ENERGY CORP NEW 25179M103 236 5280 SH SOLE 280 0 5000 DEVON ENERGY CORP NEW 25179M103 22 500 SH DEFINED 0 0 500 DEVRY INC DEL 251893103 71 1480 SH SOLE 1480 0 0 DIAGEO PLC SPON ADR 25243Q205 125 2804 SH SOLE 2804 0 0 DIAMOND OFFSHORE DRILL 25271C102 337 5357 SH SOLE 1357 0 4000 WALT DISNEY CO 254687106 2 103 SH SOLE 103 0 0 DOMINION RESOURCES COM 25746U109 471 15214 SH SOLE 15214 0 0 DOVER CORP 260003108 88 3337 SH SOLE 3337 0 0 DOVER CORP 260003108 5 205 SH DEFINED 0 205 0 DOW CHEM CO COM 260543103 6 674 SH SOLE 674 0 0 E.I. DU PONT 263534109 446 19963 SH SOLE 19900 0 63 E.I. DU PONT 263534109 52 2322 SH DEFINED 2322 0 0 DUKE ENERGY HOLDING CORP 26441C105 258 18003 SH SOLE 17903 0 100 DUKE ENERGY HOLDING CORP 26441C105 317 22149 SH DEFINED 20649 0 1500 EMC CORP. 268648102 2 213 SH SOLE 213 0 0 EQT CORP COM 26884L109 72 2290 SH SOLE 2290 0 0 EQT CORP COM 26884L109 235 7500 SH DEFINED 0 0 7500 EASTMAN KODAK CO. 277461109 1 350 SH SOLE 350 0 0 EATON CORP 278058102 80 2172 SH SOLE 2172 0 0 ECOLAB INC COM 278865100 51 1480 SH SOLE 1480 0 0 ELAN CORP PLC ADR 284131208 4 612 SH SOLE 300 0 312 ELECTROSCIENTIFIC INDUSTRIES 285229100 49 8300 SH DEFINED 0 0 8300 ELECTRONIC ARTS INC 285512109 12 650 SH SOLE 650 0 0 ELECTR FOR IMAGING INC 286082102 175 17900 SH DEFINED 0 0 17900 EMBARQ CORP 29078E105 95 2500 SH DEFINED 0 0 2500 EMERSON ELECTRIC CO COM 291011104 20 695 SH SOLE 695 0 0 ENBRIDGE INC 29250N105 175 6070 SH SOLE 6070 0 0 ENBRIDGE INC 29250N105 29 1000 SH DEFINED 0 0 1000 ENBRIDGE ENERGY PARTNERS LP 29250R106 40 1330 SH SOLE 1330 0 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 37 1220 SH DEFINED 1220 0 0 ENCANA CORP 292505104 7 175 SH SOLE 175 0 0 ENCANA CORP 292505104 227 5600 SH DEFINED 0 0 5600 ENERGY TRANSFER PARTNERS LP 29273R109 297 8064 SH SOLE 8064 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 131 3558 SH DEFINED 3558 0 0 ENTERGY CORPORATION - NEW 29364G103 48 700 SH SOLE 700 0 0 ENTERPRISE PRODS PARTNERS LP 293792107 189 8506 SH SOLE 8441 0 65 EQUINIX INC 29444U502 74 1315 SH SOLE 1315 0 0 EXELON CORP 30161N101 239 5276 SH SOLE 5261 0 15 EXELON CORP 30161N101 111 2450 SH DEFINED 0 0 2450 EXPRESS SCRIPTS INC 302182100 106 2302 SH SOLE 2302 0 0 EXPRESS SCRIPTS INC 302182100 0 5 SH DEFINED 0 5 0 EXXON MOBIL CORP 30231G102 1124 16502 SH SOLE 15302 0 1200 EXXON MOBIL CORP 30231G102 206 3030 SH DEFINED 0 130 2900 FPL GROUP INC 302571104 183 3613 SH SOLE 3613 0 0 FPL GROUP INC 302571104 56 1100 SH DEFINED 0 0 1100 FAIRPOINT COMMUNICATIONS INC 305560104 0 7 SH SOLE 7 0 0 FIRSTENERGY CORP 337932107 143 3715 SH SOLE 3715 0 0 FIRSTENERGY CORP 337932107 33 855 SH DEFINED 855 0 0 FLUOR CORP NEW 343412102 78 2263 SH SOLE 2263 0 0 FLOWSERVE CORP COMMON 34354P105 101 1805 SH SOLE 1805 0 0 FOREST CY ENTERPRISES INC CLA 345550107 23 6300 SH DEFINED 0 0 6300 FOREST LABORATORIES INC 345838106 93 4254 SH SOLE 4254 0 0 FOREST LABORATORIES INC 345838106 0 5 SH DEFINED 0 5 0 FRANKLIN RES INC 354613101 22 400 SH SOLE 400 0 0 FREEPORTMCMORAN COPPER & GOCOM 35671D857 102 2668 SH SOLE 2668 0 0 FRESENIUS MED CARE AG & CO 358029106 37 962 SH SOLE 962 0 0 FRONTIER COMMUNICATIONS CO 35906A108 72 10000 SH DEFINED 0 0 10000 GAP INC 364760108 108 8281 SH SOLE 8281 0 0 GAP INC 364760108 0 5 SH DEFINED 0 5 0 GENERAL DYNAMICS CORP 369550108 155 3715 SH SOLE 3715 0 0 GENERAL ELEC CO COM 369604103 323 31921 SH SOLE 29667 0 2254 GENERAL ELEC CO COM 369604103 33 3290 SH DEFINED 2575 715 0 GENERAL MLS INC 370334104 111 2224 SH SOLE 2224 0 0 GENERAL MLS INC 370334104 0 5 SH DEFINED 0 5 0 GENUINE PARTS CO 372460105 61 2053 SH SOLE 0 0 2053 GENZYME CORP GENERAL DIVISION 372917104 59 994 SH SOLE 994 0 0 GILEAD SCIENCES INC 375558103 206 4450 SH SOLE 4450 0 0 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 28 915 SH SOLE 915 0 0 GLOBAL PAYMENTS INC 37940X102 67 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP 38141G104 2 18 SH SOLE 18 0 0 GOOGLE INC CLASS A 38259P508 255 734 SH SOLE 734 0 0 HALLIBURTON CO 406216101 121 7821 SH SOLE 2821 0 5000 HEINZ H J CO 423074103 153 4615 SH SOLE 4615 0 0 HEINZ H J CO 423074103 88 2655 SH DEFINED 2195 460 0 HELMERICH & PAYNE INC COMMON 423452101 31 1365 SH SOLE 1365 0 0 HEWLETT PACKARD CO. 428236103 596 18596 SH SOLE 18596 0 0 HEWLETT PACKARD CO. 428236103 3 90 SH DEFINED 0 90 0 HOME DEPOT 437076102 374 15900 SH SOLE 15600 0 300 HONDA MOTOR CO LTD 438128308 12 500 SH SOLE 500 0 0 HONEYWELL INLT INC 438516106 289 10372 SH SOLE 10372 0 0 HONEYWELL INLT INC 438516106 46 1635 SH DEFINED 1600 35 0 HUGHES COMMUNICATIONS INC 444398101 0 10 SH DEFINED 10 0 0 HUGOTON ROYALTY TRUST COM 444717102 6 599 SH SOLE 599 0 0 ILLINOIS TOOL WKS INC 452308109 265 8600 SH SOLE 8600 0 0 ING GROUP N.V. ADR 456837103 6 1038 SH SOLE 1038 0 0 INTEL CORP 458140100 18 1225 SH SOLE 825 0 400 INTEL CORP 458140100 8 506 SH DEFINED 106 400 0 INTEGRYS ENERGY GROUP INC 45822P105 128 4900 SH DEFINED 0 0 4900 INTERNATIONAL BUSINESS COMMON STOCK 459200101 791 8159 SH SOLE 8034 0 125 MACHINES INTERNATIONAL BUSINESS COMMON STOCK 459200101 3 30 SH DEFINED 0 30 0 MACHINES INTERNATIONAL PAPER CO. 460146103 22 3147 SH SOLE 3147 0 0 INTERNATIONAL PAPER CO. 460146103 0 5 SH DEFINED 0 5 0 INTUIT 461202103 79 2935 SH SOLE 2935 0 0 INVESTMENT TECHNOLOGY GROUP 46145F105 117 4575 SH DEFINED 0 0 4575 ISHARES S&P GSCI COMMODITY- 46428R107 61 2410 SH SOLE 850 1560 0 INDEXED TRUST ISHARES MSCI BRAZIL INDEX FUND 464286400 45 1190 SH SOLE 670 520 0 ISHARE PACIFIC EX JAPAN ETF 464286665 158 6416 SH SOLE 6416 0 0 ISHARE PACIFIC EX JAPAN ETF 464286665 5 200 SH DEFINED 200 0 0 ISHARES DOW JONES SELECT INDEX 464287168 502 16044 SH SOLE 16044 0 0 FUND ISHARES BARCLAYS TIPS FUND 464287176 30 296 SH SOLE 296 0 0 ISHARES MSCI EMERGING MKTS 464287234 359 14484 SH SOLE 10714 3770 0 INDEX FUND ISHARES MSCI EMERGING MKTS 464287234 5 219 SH DEFINED 219 0 0 INDEX FUND IHSARES IBOXX INVESTMENT 464287242 708 7520 SH SOLE 7380 0 140 GRADE CORP BD FD IHSARES IBOXX INVESTMENT 464287242 160 1700 SH DEFINED 1700 0 0 GRADE CORP BD FD S&P NORTH AMERICAN NATURAL 464287374 119 5020 SH SOLE 2540 2480 0 RESOURCES SECTOR FD ISHARES BARCLAYS 20+ YEAR TREASURY FUND 464287432 232 2195 SH SOLE 2195 0 0 ISHARES BARCLAYS 20+ YEAR TREASURY FUND 464287432 7 70 SH DEFINED 70 0 0 ISHARES BARCLAYS 7-10 YR TREASURY FUND 464287440 202 2090 SH SOLE 2090 0 0 ISHARES BARCLAYS 7-10 YR TREASURY FUND 464287440 4 40 SH DEFINED 40 0 0 ISHARES BARCLAYS 1-3 YEAR TRSRY BOND FUND 464287457 284 3370 SH SOLE 3370 0 0 ISHARES BARCLAYS 1-3 YEAR TRSRY BOND FUND 464287457 4 45 SH DEFINED 45 0 0 ISHARE EAFE ETF 464287465 458 12174 SH SOLE 12174 0 0 ISHARE EAFE ETF 464287465 17 445 SH DEFINED 445 0 0 I-SHARES MIDCAP VALUE ETF 464287473 505 21092 SH SOLE 21092 0 0 I-SHARES MIDCAP VALUE ETF 464287473 8 345 SH DEFINED 345 0 0 ISHARE MIDCAP GROWTH ETF 464287481 341 11326 SH SOLE 10662 0 664 ISHARE MIDCAP GROWTH ETF 464287481 9 305 SH DEFINED 305 0 0 ISHARES RUSSELL MIDCAP INDEX 464287499 344 6365 SH SOLE 6365 0 0 FUND ISHARES RUSSELL MIDCAP INDEX 464287499 13 237 SH DEFINED 237 0 0 FUND S&P MIDCAP 400 INDEX ISHARES 464287507 14 290 SH SOLE 290 0 0 S&P MIDCAP 400 INDEX ISHARES 464287507 5 95 SH DEFINED 95 0 0 ISHARES RUSSELL 1000 VALUE 464287598 875 21479 SH SOLE 21479 0 0 INDEX FUND ISHARES RUSSELL 1000 VALUE 464287598 97 2370 SH DEFINED 2370 0 0 INDEX FUND ISHARES RUSSELL 1000 GROWTH 464287614 2743 78224 SH SOLE 78224 0 0 INDEX FUND ISHARES RUSSELL 1000 GROWTH 464287614 103 2945 SH DEFINED 2945 0 0 INDEX FUND ISHARES TR RUSSELL 200O VALUE 464287630 352 8923 SH SOLE 8923 0 0 INDEX FD ISHARES TR RUSSELL 200O VALUE 464287630 8 210 SH DEFINED 210 0 0 INDEX FD ISHARES RUSSELL 200 GROWTH 464287648 137 2978 SH SOLE 2978 0 0 INDEX FUND ISHARES RUSSELL 200 GROWTH 464287648 9 195 SH DEFINED 195 0 0 INDEX FUND ISHARES TR RUSSELL 2000 464287655 316 7507 SH SOLE 7507 0 0 INDEX FD ISHARES TR RUSSELL 2000 464287655 9 207 SH DEFINED 207 0 0 INDEX FD ISHARES DOW JONES US REAL 464287739 15 570 SH SOLE 160 410 0 ESTATE INDEX ETF ISHARES DJ US HEALTHCARE SCTR 464287762 23 468 SH SOLE 0 0 468 INDEX FD ISHARES BARCLAYS MBS BOND FUND 464288588 610 5755 SH SOLE 5755 0 0 ISHARES BARCLAYS MBS BOND FUND 464288588 23 215 SH DEFINED 215 0 0 ISHARES BARCLAYS GOVT CR BD FD 464288596 367 3575 SH SOLE 3290 0 285 ISHARES BARCLAYS GOVT CR BD FD 464288596 23 220 SH DEFINED 220 0 0 ISHARES BARCLAYS CR BD FD 464288620 271 2970 SH SOLE 2970 0 0 ISHARES TRUST MSCI EAFE VALUE 464288877 82 2481 SH SOLE 2481 0 0 INDEX FUND ISHARES TRUST MSCI EAFE VALUE 464288877 4 110 SH DEFINED 110 0 0 INDEX FUND ITC HOLDINGS CORP 465685105 140 3200 SH SOLE 3200 0 0 ITC HOLDINGS CORP 465685105 188 4300 SH DEFINED 0 0 4300 JPMORGAN CHASE & CO COMMON 46625H100 423 15933 SH SOLE 15933 0 0 JOHNSON & JOHNSON COM 478160104 912 17343 SH SOLE 14099 0 3244 JOHNSON & JOHNSON COM 478160104 3 55 SH DEFINED 0 55 0 JOURNAL COMMUNICATIONS INC 481130102 13 17400 SH DEFINED 0 0 17400 JUNIPER NETWORKS 48203R104 2 120 SH SOLE 120 0 0 KLA-TENCOR CORP 482480100 43 2160 SH SOLE 2160 0 0 KLA-TENCOR CORP 482480100 0 5 SH DEFINED 0 5 0 KASNSAS CITY SOUTHERN INC 485170302 64 5000 SH SOLE 0 0 5000 KIMBERLY CLARK 494368103 174 3773 SH SOLE 3743 0 30 KIMBERLY CLARK 494368103 13 282 SH DEFINED 282 0 0 PART KINDER MORGAN LTD 494550106 167 3583 SH SOLE 3583 0 0 KIRBY CORP 497266106 69 2585 SH SOLE 2585 0 0 KOHL'S CORP 500255104 291 6877 SH SOLE 6877 0 0 KRAFT FOODS INC COM 50075N104 125 5605 SH SOLE 5605 0 0 KROGER COMPANY COMMON 501044101 62 2932 SH SOLE 2932 0 0 KROGER COMPANY COMMON 501044101 0 5 SH DEFINED 0 5 0 LSI CORPORATION 502161102 0 10 SH DEFINED 10 0 0 L-3 COMMUNICATIONS HOLDINGS 502424104 439 6480 SH SOLE 6480 0 0 L-3 COMMUNICATIONS HOLDINGS 502424104 0 5 SH DEFINED 0 5 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DEFINED 0 280 0 MCKESSON HBOC INC 58155Q103 80 2270 SH SOLE 2270 0 0 MCKESSON HBOC INC 58155Q103 0 5 SH DEFINED 0 5 0 MEADWESTVACO CORP 583334107 54 4496 SH SOLE 4496 0 0 MEDCO HEALTH SOL 58405U102 258 6251 SH SOLE 6251 0 0 MEDCO HEALTH SOL 58405U102 2 41 SH DEFINED 36 5 0 MEDTRONIC INC COM 585055106 15 500 SH SOLE 0 0 500 MERCK & CO INC COM 589331107 89 3343 SH SOLE 3343 0 0 MERCK & CO INC COM 589331107 8 301 SH DEFINED 51 250 0 MICROSOFT 594918104 344 18716 SH SOLE 18316 0 400 MICROSOFT 594918104 1 45 SH DEFINED 0 45 0 MICROCHIP TECH INC 595017104 16 770 SH SOLE 770 0 0 MIRANT CORP NEW COMMON 60467R100 0 11 SH SOLE 11 0 0 MIRANT CORP NEW COMMON 60467R100 0 4 SH DEFINED 4 0 0 MIRANT CORP NEW WARRANT 60467R118 0 35 SH SOLE 35 0 0 MIRANT CORP NEW WARRANT 60467R118 0 17 SH DEFINED 17 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 27 5555 SH SOLE 5555 0 0 MOLSON COORS BREWING CO CLASS B 60871R209 92 2670 SH SOLE 2670 0 0 MONEYGRAM INTL INC 60935Y109 1 802 SH SOLE 0 0 802 MURPHY OIL CORP 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(NEW) 682680103 170 7500 SH DEFINED 0 0 7500 ORACLE CORP COM 68389X105 135 7487 SH SOLE 7487 0 0 PG&E CORP 69331C108 223 5845 SH SOLE 5845 0 0 PG&E CORP 69331C108 115 3000 SH DEFINED 3000 0 0 PMC-SIERRA INC 69344F106 140 21983 SH SOLE 21983 0 0 PNC FINANCIAL SERVICES GROUP 693475105 117 3992 SH SOLE 3962 0 30 PPL CORP 69351T106 194 6747 SH SOLE 6747 0 0 PPL CORP 69351T106 172 6000 SH DEFINED 0 0 6000 PANASONIC CORP ADR 69832A205 6 525 SH SOLE 525 0 0 PAYCHEX INC 704326107 72 2795 SH SOLE 2795 0 0 PEABODY ENERGY CORPORATION 704549104 60 2396 SH SOLE 2396 0 0 PENGROWTH ENERGY TRUST 706902509 8 1350 SH SOLE 1350 0 0 PENGROWTH ENERGY TRUST 706902509 72 12935 SH DEFINED 12935 0 0 J C PENNEY CO INC 708160106 130 6500 SH SOLE 6500 0 0 PEPCO HOLDINGS INC COM 713291102 81 6467 SH SOLE 6467 0 0 PEPCO HOLDINGS INC COM 713291102 64 5118 SH DEFINED 5118 0 0 PEPSICO, INC 713448108 1000 19431 SH SOLE 2756 0 16675 PETROLEO BRASILEIRO SA 71654V408 312 10238 SH SOLE 4238 0 6000 PETROBAS PETROLEO BRASILEIRO SA 71654V408 46 1500 SH DEFINED 0 0 1500 PETROBAS PFIZER INC COMMON STOCK 717081103 493 36205 SH SOLE 35830 0 375 PFIZER INC COMMON STOCK 717081103 0 10 SH DEFINED 0 10 0 PHILLIP MORRIS INTL INC 718172109 630 17705 SH SOLE 17705 0 0 PHILLIPPINE LONG DISTANCE TEL 718252604 15 338 SH SOLE 338 0 0 PINNACLE WEST CAPITAL 723484101 56 2123 SH SOLE 2123 0 0 PINNACLE WEST CAPITAL 723484101 77 2893 SH DEFINED 2893 0 0 PITNEY BOWES INC 724479100 194 8315 SH SOLE 8315 0 0 PLAINS ALL AMERN PIPELINE LP 726503105 149 4042 SH SOLE 4042 0 0 PLAINS ALL AMERN PIPELINE LP 726503105 133 3630 SH DEFINED 3630 0 0 POTASH CORP SASK INC 73755L107 186 2302 SH SOLE 302 0 2000 PRAXAIR INC 74005P104 142 2105 SH SOLE 2105 0 0 PRICELINE COM INC 741503403 88 1120 SH SOLE 1120 0 0 PROCTOR & GAMBLE CO 742718109 408 8664 SH SOLE 8465 0 199 PROCTOR & GAMBLE CO 742718109 1 30 SH DEFINED 0 30 0 PROGRESS ENERGY INC 743263105 139 3832 SH SOLE 3790 0 42 PROTECTIVE LIFE CORP 743674103 14 2600 SH SOLE 0 0 2600 PRUDENTIAL FINANCIAL 744320102 26 1357 SH SOLE 1357 0 0 PRUDENTIAL FINANCIAL 744320102 0 5 SH DEFINED 0 5 0 PUBLIC SERVICE ENTERPRISES 744573106 99 3375 SH SOLE 3375 0 0 GROUP INC QUALCOMM INCORPORATED 747525103 418 10751 SH SOLE 10751 0 0 QUESTAR CORPORATION 748356102 97 3300 SH SOLE 3300 0 0 QUEST COMMUNICATIONS INTL 749121109 101 29452 SH SOLE 29452 0 0 QUEST COMMUNICATIONS INTL 749121109 1 435 SH DEFINED 0 435 0 RPM INTERNATIONAL INC 749685103 72 5675 SH SOLE 5675 0 0 RANGE RES CORP 75281A109 175 4250 SH SOLE 4250 0 0 RAYTHEON CO CL-B 755111507 315 8091 SH SOLE 8051 0 40 RAYTHEON CO CL-B 755111507 2 50 SH DEFINED 0 50 0 REGIONS FINANCIAL CORP NEW 7591EP100 2 384 SH SOLE 0 0 384 RESEARCH IN MOTION LTD 760975102 13 300 SH SOLE 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 89 665 SH SOLE 665 0 0 ROCKWELL INTERNATIONAL NEW 773903109 6 287 SH SOLE 287 0 0 ROCKY MTN CHOCOLATE FACTORY 774678403 32 5250 SH SOLE 0 0 5250 ROHM AND HAAS CO 775371107 174 2208 SH SOLE 2208 0 0 ROHM AND HAAS CO 775371107 144 1821 SH DEFINED 1821 0 0 ROSS STORES INC 778296103 302 8417 SH SOLE 8417 0 0 ROSS STORES INC 778296103 0 5 SH DEFINED 0 5 0 ROYAL BANK OF CANADA 780087102 29 1000 SH SOLE 1000 0 0 ROYAL BANK OF CANADA 780087102 323 11171 SH DEFINED 11171 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 164 3700 SH SOLE 3670 0 30 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 9 200 SH DEFINED 0 200 0 RUSS BERRIE & CO 782233100 12 9300 SH DEFINED 0 0 9300 SAFEWAY INC COM NEW 786514208 142 7035 SH SOLE 7035 0 0 SAFEWAY INC COM NEW 786514208 0 5 SH DEFINED 0 5 0 ST JOE COMPANY 790148100 132 7900 SH DEFINED 0 0 7900 ST JUDE MED INC 790849103 104 2860 SH SOLE 2860 0 0 SALESFORCE INC 79466L302 102 3126 SH SOLE 3126 0 0 SANOFI-AVENTIS SPONSORED ADR 80105N105 35 1265 SH SOLE 1265 0 0 SCANA CORP NEW 80589M102 101 3267 SH SOLE 3267 0 0 SCANA CORP NEW 80589M102 381 12336 SH DEFINED 9336 0 3000 SCHERING PLOUGH 806605101 157 6650 SH SOLE 6650 0 0 SCHLUMBERGER LTD 806857108 520 12808 SH SOLE 6758 0 6050 SCHLUMBERGER LTD 806857108 93 2300 SH DEFINED 0 0 2300 SEMPRA ENERGY 816851109 291 6300 SH DEFINED 0 0 6300 SIEMENS AG 826197501 17 305 SH SOLE 305 0 0 J M SMUCKER CO 832696405 66 1760 SH SOLE 1760 0 0 SOUTH JERSEY INDS INC 838518108 175 5000 SH DEFINED 0 0 5000 SOUTHERN COMPANY COMMON STOCK 842587107 286 9334 SH SOLE 8884 0 450 SOUTHERN COMPANY COMMON STOCK 842587107 126 4119 SH DEFINED 4119 0 0 SOUTHWESTERN ENERGY CO 845467109 46 1560 SH SOLE 1560 0 0 SPECTRA ENERGY CORP 847560109 243 17200 SH SOLE 17200 0 0 SPECTRA ENERGY CORP 847560109 166 11725 SH DEFINED 8725 0 3000 STANLEY WORKS COM 854616109 227 7800 SH SOLE 7800 0 0 STEEL DYNAMIDCS INC COMMON 858119100 24 2747 SH SOLE 2747 0 0 STRYKER CORP 863667101 2 56 SH SOLE 56 0 0 SULPHCO INC 865378103 2 2000 SH SOLE 2000 0 0 SUNOCO, INC. 86764P109 32 1193 SH SOLE 1193 0 0 SUNOCO, INC. 86764P109 0 5 SH DEFINED 0 5 0 SUNTRUST BANKS, INC. COMMON 867914103 25 2161 SH SOLE 430 0 1731 SYCAMORE NETWORKS INC 871206108 38 14300 SH DEFINED 0 0 14300 SYMANTEC CORP 871503108 73 4917 SH SOLE 4917 0 0 SYNOVUS FINANCIAL CORP. 87161C105 248 76330 SH SOLE 76330 0 0 SYNOVUS FINANCIAL CORP. 87161C105 0 151 SH DEFINED 151 0 0 SYSCO CORP 871829107 176 7717 SH SOLE 7717 0 0 SYSCO CORP 871829107 7 310 SH DEFINED 0 310 0 TCF FINANCIAL CORPORATION 872275102 83 7075 SH SOLE 7075 0 0 TD AMERITRADE HLDG CORP 87236Y108 94 6835 SH SOLE 6835 0 0 TECO ENERGY INC 872375100 176 15800 SH DEFINED 0 0 15800 TEPPCO PARTNERS 872384102 148 6552 SH SOLE 6502 0 50 TJX COS INC 872540109 64 2485 SH SOLE 2485 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 0 17 SH SOLE 17 0 0 TARGET CORPORATION 87612E106 9 250 SH SOLE 250 0 0 TELECOM NEW ZEALAND ADR 879278208 41 6306 SH SOLE 6306 0 0 TELECOM NEW ZEALAND ADR 879278208 15 2372 SH DEFINED 2372 0 0 TELEFONICA S.A. ADR 879382208 98 1648 SH SOLE 1648 0 0 TELLABS INC DELAWARE 879664100 304 66425 SH DEFINED 0 0 66425 TEVA PHARMACEUTICAL INDS 881624209 140 3100 SH SOLE 3100 0 0 TEXAS INDS INC 882491103 544 21748 SH SOLE 0 0 21748 3M CO COM 88579Y101 171 3449 SH SOLE 3449 0 0 TIFFANY & CO 886547108 1 40 SH SOLE 40 0 0 TIME WARNER INC NEW 887317105 12 1450 SH SOLE 950 0 500 TORONTO DOMINION BANK 891160509 28 800 SH SOLE 800 0 0 TOTAL S.A. ADR 89151E109 269 5485 SH SOLE 5485 0 0 TOTAL S.A. ADR 89151E109 245 5000 SH DEFINED 0 0 5000 TOTAL SYSTEM SERVICES INC 891906109 330 23874 SH SOLE 23874 0 0 TOTAL SYSTEM SERVICES INC 891906109 2 131 SH DEFINED 131 0 0 TRAVELERS COMPANIES INC 89417E109 473 11641 SH SOLE 11441 0 200 TRAVELERS COMPANIES INC 89417E109 0 5 SH DEFINED 0 5 0 TRINITY INDUSTRIES INC 896522109 274 30000 SH SOLE 0 0 30000 US BANCORP DEL COMMON 902973304 94 6425 SH SOLE 6425 0 0 ULTRA PETROLEUM CORP 903914109 11 300 SH DEFINED 0 0 300 UNILEVER NV NY SHARE F 904784709 188 9583 SH SOLE 9583 0 0 UNITED STATES ST CORP NEW 912909108 149 7069 SH SOLE 69 0 7000 UNITED TECHNOLOGIES 913017109 995 23161 SH SOLE 8131 0 15030 UNITED TECHNOLOGIES 913017109 85 1975 SH DEFINED 1975 0 0 UNITED THERAPEUTICS CORP 91307C102 96 1450 SH SOLE 1450 0 0 UNITED HEALTH GROUP INC 91324P102 332 15850 SH SOLE 15850 0 0 UNUM GROUP 91529Y106 91 7305 SH SOLE 7305 0 0 UNUM GROUP 91529Y106 0 10 SH DEFINED 0 10 0 V F CORP 918204108 153 2674 SH SOLE 2649 0 25 VALERO ENERGY CORP 91913Y100 162 9046 SH SOLE 9046 0 0 VALERO ENERGY CORP 91913Y100 0 5 SH DEFINED 0 5 0 VANGUARD EMERGING MARKET ETF 922042858 24 1010 SH SOLE 1010 0 0 VANGUARD SMLCAP GROWTH ETF 922908595 59 1525 SH SOLE 1525 0 0 VANGUARD SMLCAP VALUE ETF 922908611 52 1500 SH SOLE 1500 0 0 VANGUARD LGCAP GROWTH ETF 922908736 232 6200 SH SOLE 6200 0 0 VERIZON COMMUNICATIONS 92343V104 391 12959 SH SOLE 12436 0 523 VERIZON COMMUNICATIONS 92343V104 241 7975 SH DEFINED 3975 0 4000 VIAD CORP COM NEW 92552R406 3 200 SH SOLE 0 0 200 VODAFONE GROUP PLC 92857W209 147 8471 SH SOLE 8253 0 218 VODAFONE GROUP PLC 92857W209 35 2000 SH DEFINED 0 0 2000 VULCAN MATERIALS 929160109 258 5815 SH SOLE 5815 0 0 WPP GROUP PLC 92933H101 29 1050 SH SOLE 1050 0 0 WAL-MART STORES INC COM 931142103 623 11969 SH SOLE 11969 0 0 WAL-MART STORES INC COM 931142103 16 305 SH DEFINED 0 305 0 WALGREEN CO COM 931422109 2 93 SH SOLE 93 0 0 WASTE MANAGEMENT INC NEW 94106L109 114 4472 SH SOLE 4472 0 0 WELLPOINT INC COM 94973V107 386 10163 SH SOLE 10163 0 0 WELLPOINT INC COM 94973V107 0 5 SH DEFINED 0 5 0 WELLS FARGO & CO 949746101 422 29628 SH SOLE 29304 0 324 WESTERN DIGITAL CORP 958102105 82 4221 SH SOLE 4221 0 0 WESTERN DIGITAL CORP 958102105 0 5 SH DEFINED 0 5 0 WESTERN REFINING INC 959319104 9 750 SH SOLE 750 0 0 WEYERHAEUSER CO 962166104 81 2933 SH SOLE 2933 0 0 THE WILLIAMS CO INC-DELAWARE 969457100 50 4375 SH SOLE 4375 0 0 THE WILLIAMS CO INC-DELAWARE 969457100 125 11000 SH DEFINED 0 0 11000 WYETH COMMON 983024100 288 6700 SH SOLE 6700 0 0 XTO ENERGY INC 98385X106 66 2140 SH SOLE 2140 0 0 XILINX INC 983919101 58 3025 SH SOLE 3025 0 0 XILINX INC 983919101 0 5 SH DEFINED 0 5 0 ZIMMER HOLDINGS INC 98956P102 0 4 SH DEFINED 4 0 0
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