-----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, QiWcNsaCKUsWz7jVKXte+iz4UdVkk2VSs2a68gLi1dchHCQ/A2ff8M+9jIJKqofI 5m1ekEZKsMs32e4SyAl5wA== 0001140361-09-016881.txt : 20090723 0001140361-09-016881.hdr.sgml : 20090723 20090723172342 ACCESSION NUMBER: 0001140361-09-016881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090723 DATE AS OF CHANGE: 20090723 EFFECTIVENESS DATE: 20090723 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: 09960071 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-HR 6-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 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: 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. Persons 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 7/14/2009 - ---------------------------- -------------------------------- ------------- [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: 461 # of records reported ----- Form 13F Information Table Value Total: $85,817.00 (thousands) ------------ List of Other Included Managers: Provide a numbered list of the name(s) and 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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- DIAMLER AG F D1668R123 39 1067 SH SOLE 1067 0 0 ACCENTURE LTD CLASS A G1150G111 238 7116 SH SOLE 7116 0 0 COOPER INDUSTRIES LTD CL A G24182100 142 4573 SH SOLE 4573 0 0 INVESCO LTD G491BT108 69 3850 SH SOLE 3850 0 0 ACE LIMITED H0023R105 122 2750 SH SOLE 2750 0 0 WEATHERFORD INTL LTD BERMUDA H27013103 29 1500 SH DEFINED 0 0 1500 TRANSOCEAN INC NEW H8817H100 748 10075 SH SOLE 0 0 10075 TRANSOCEAN INC NEW H8817H100 111 1500 SH DEFINED 0 0 1500 UBS AG H89231338 36 2935 SH SOLE 2935 0 0 CHECK POINT SOFTWARE TECNOLOGIES LTD M22465104 220 9382 SH SOLE 9382 0 0 DRYSHIPS INC Y2109Q101 58 10000 SH SOLE 0 0 10000 AGL RES INC 001204106 12 364 SH SOLE 0 0 364 AT&T INC. 00206R102 841 33871 SH SOLE 31642 0 2229 AT&T INC. 00206R102 306 12320 SH DEFINED 820 0 11500 AVX CORPORATION 002444107 423 42600 SH DEFINED 0 0 42600 ABBOTT LABORATORIES 002824100 587 12470 SH SOLE 12415 0 55 ACTIVISION BLIZZARD INC 00507V109 178 14112 SH SOLE 14112 0 0 AETNA INC 00817Y108 55 2202 SH SOLE 2202 0 0 AGNICO-EAGLE MINES LTD 008474108 169 3221 SH SOLE 3221 0 0 AIR PRODUCTS & CHEMICALS INC 009158106 52 800 SH SOLE 800 0 0 ALCATEL ALSTHOM 013904305 0 39 SH DEFINED 39 0 0 ALEXANDER & BALDWIN INC 014482103 197 8425 SH SOLE 0 0 8425 ALLERGAN INC 018490102 14 300 SH SOLE 300 0 0 ALLIANCE RESOURCE PARTNERS LP 01877R108 7 200 SH SOLE 200 0 0 ALLIANT TECHSYSTEMS INC 018804104 90 1090 SH SOLE 1090 0 0 ALLIANCEBERNSTEIN HLDG LP 01881G106 177 8791 SH SOLE 8768 0 23 ALTERA CORP 021441100 120 7368 SH SOLE 7368 0 0 ALTRIA GROUP, INC. 02209S103 198 12092 SH SOLE 10972 0 1120 ALTRIA GROUP, INC. 02209S103 2 100 SH DEFINED 100 0 0 AMAZON.COM, INC 023135106 151 1800 SH SOLE 1800 0 0 AMEREN CORPORATION 023608102 24 950 SH SOLE 950 0 0 AMERICAN ELECTRIC POWER INC 025537101 28 980 SH SOLE 980 0 0 AMERICAN EXPRESS CO COM 025816109 288 12400 SH SOLE 12400 0 0 AMERICAN INTERNATIONAL GROUP INC 026874107 0 75 SH SOLE 0 0 75 AMERICAN TOWER CORP 029912201 234 7415 SH SOLE 7415 0 0 AMERICAN WATER WORKS CO INC 030420103 114 5941 SH DEFINED 0 0 5941 AMERIGAS PARTNERS LP LTD 030975106 19 576 SH DEFINED 576 0 0 AMGEN, INC 031162100 224 4235 SH SOLE 4235 0 0 ANADARKO PETROLEUM CORP 032511107 145 3200 SH DEFINED 0 0 3200 APOLLO GROUP INC 037604105 132 1850 SH SOLE 1850 0 0 APPLE INC 037833100 380 2671 SH SOLE 2671 0 0 APPLIED MATLS INC COM 038222105 241 21900 SH SOLE 21900 0 0 APPLIED MATLS INC COM 038222105 233 21200 SH DEFINED 0 0 21200 ARCELORMITTAL SA LUXEMBOURG 03938L104 49 1470 SH SOLE 1470 0 0 ARCHER DANIELS MIDLAND 039483102 127 4750 SH SOLE 4750 0 0 AUTOZONE, INC. 053332102 191 1267 SH SOLE 1267 0 0 AXA ADR 054536107 30 1600 SH SOLE 1600 0 0 BB&T CORP 054937107 134 6079 SH SOLE 5745 0 334 BHP BILLITON ADR 05545E209 27 598 SH SOLE 598 0 0 BP AMOCO PLC ADR 055622104 420 8814 SH SOLE 8789 0 25 BP AMOCO PLC ADR 055622104 283 5925 SH DEFINED 1925 0 4000 BT GROUP PLC 05577E101 34 2000 SH SOLE 2000 0 0 BMC SOFTWARE INC 055921100 122 3598 SH SOLE 3598 0 0 BANCO BILBAO VIZCAYA ARGENTARIA ADR 05946K101 29 2299 SH SOLE 2299 0 0 BANCO DE SANTANDER CENTRAL HISPANO 05964H105 35 2926 SH SOLE 2926 0 0 S.A. ADR BANK OF AMERICA CORP 060505104 14 1060 SH SOLE 0 0 1060 BANK OF NEW YORK MELLON CORPCOM 064058100 23 769 SH SOLE 769 0 0 BANK OF NEW YORK MELLON CORPCOM 064058100 423 14450 SH DEFINED 0 0 14450 BANK OF NOVA SCOTIA 064149107 122 3243 SH SOLE 3243 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- BAXTER INTERNATIONAL INC 071813109 249 4700 SH SOLE 4700 0 0 BHP BILLITON LIMITED SPONSORED ADR 088606108 307 5604 SH SOLE 5604 0 0 BIOCRYST PHARMACEUTICALS INC 09058V103 8 2000 SH SOLE 2000 0 0 BOARDWALK PIPELINE PARTNERS LP 096627104 8 363 SH SOLE 363 0 0 BOSTON SCIENTIFIC CORP 101137107 166 16350 SH SOLE 16350 0 0 BRISTOL MYERS 110122108 185 9128 SH SOLE 8628 0 500 BRISTOW GROUP INC 110394103 241 8125 SH DEFINED 0 0 8125 BRITISH AMERICAN TOBACCO PLC ADR 110448107 55 977 SH SOLE 977 0 0 BROADCOM CORPORATION 111320107 244 9858 SH SOLE 9858 0 0 BROOKFIELD ASSET MGMT INC VOTING SHS CL A 112585104 289 16950 SH DEFINED 0 0 16950 BURLINGTON NORTHERN 12189T104 404 5500 SH SOLE 0 0 5500 CF INDS HLDGS INC 125269100 59 800 SH SOLE 800 0 0 CIT GROUP INC 125581108 66 30825 SH DEFINED 0 0 30825 CME GROUP INC 12572Q105 108 347 SH SOLE 347 0 0 CNOOC LTD SPONSORED ADR 126132109 22 178 SH SOLE 178 0 0 CSX CORP 126408103 242 7002 SH SOLE 7002 0 0 CA INC COMMON 12673P105 115 6616 SH SOLE 6616 0 0 CALAMOS CONVERTIBLE FUND ETF 128117108 23 2250 SH SOLE 2250 0 0 CALPINE CORP 131347304 75 6700 SH DEFINED 0 0 6700 CAMECO CORP 13321L108 123 4792 SH SOLE 4792 0 0 CAMERON INTERNATIONAL CORPORATION 13342B105 57 2000 SH DEFINED 0 0 2000 CANON INC 138006309 35 1070 SH SOLE 1070 0 0 CAPITAL CITY BANK GROUP, INC 139674105 104 6147 SH SOLE 6147 0 0 CAPITAL ONE FINANCIAL 14040H105 157 7200 SH SOLE 7200 0 0 CARMAX INC 143130102 101 6850 SH SOLE 6850 0 0 CARNIVAL CORP PAIRED 143658300 245 9500 SH SOLE 9500 0 0 CATERPILLAR INC 149123101 444 13436 SH SOLE 2436 0 11000 CELGENE CORPORATION 151020104 108 2262 SH SOLE 2262 0 0 CENTURYTEL INC 156700106 163 5300 SH SOLE 3000 0 2300 CHESAPEAKE ENERGY CORP 165167107 476 24000 SH SOLE 0 0 24000 CHEVRON CORPORATION 166764100 713 10756 SH SOLE 9877 0 879 CHEVRON CORPORATION 166764100 22 330 SH DEFINED 330 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 20 398 SH SOLE 398 0 0 CHUBB CORP 171232101 217 5439 SH SOLE 5439 0 0 CIMAREX ENERGY COOMPANY 171798101 303 10700 SH DEFINED 0 0 10700 CISCO SYSTEMS INC 17275R102 272 14578 SH SOLE 14578 0 0 CITIGROUP INC 172967101 0 100 SH SOLE 0 0 100 CITRIX SYSTEMS INC 177376100 43 1355 SH SOLE 1355 0 0 CITY NATIONAL CORP 178566105 94 2565 SH SOLE 2565 0 0 CLOROX COMPANY 189054109 280 5023 SH SOLE 5023 0 0 COCA COLA CO COM 191216100 1167 24318 SH SOLE 15722 0 8596 COLGATE PALMOLIVE COMPANY 194162103 182 2574 SH SOLE 2542 0 32 COLONIAL BANCGROUP INC 195493309 2 3000 SH SOLE 3000 0 0 COLONIAL BANCGROUP INC 195493309 0 279 SH DEFINED 279 0 0 COMPUTER SCIENCES CORP COM 205363104 112 2530 SH SOLE 2530 0 0 CONOCOPHILLIPS COMMON 20825C104 834 19824 SH SOLE 13824 0 6000 CONSOL ENERGY INC 20854P109 84 2486 SH SOLE 2486 0 0 CONSOLIDATED EDISON 209115104 167 4453 SH SOLE 4391 0 62 CONTINENTAL AIRLINES INC CL-B 210795308 222 25000 SH SOLE 0 0 25000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 731 SH SOLE 731 0 0 A.T. CROSS CO 227478104 16 4000 SH SOLE 0 0 4000 CUMMINS INC COM 231021106 461 13098 SH SOLE 5098 0 8000 DANAHER CORP 235851102 285 4615 SH SOLE 4615 0 0 DARDEN RESTAURANTS INC 237194105 89 2700 SH SOLE 2700 0 0 DEERE & CO 244199105 160 4004 SH SOLE 4004 0 0 DELL, INC. 24702R101 7 500 SH SOLE 0 0 500 DELTA AIR LINES INC NEW 247361702 100 17209 SH SOLE 17209 0 0 DEUTSCHE TELEKOM 251566105 2 203 SH SOLE 203 0 0 DEUTSCHE TELEKOM 251566105 5 397 SH DEFINED 397 0 0 DEVON ENERGY CORP NEW 25179M103 273 5000 SH SOLE 0 0 5000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- DEVON ENERGY CORP NEW 25179M103 27 500 SH DEFINED 0 0 500 DEVRY INC DEL 251893103 109 2175 SH SOLE 2175 0 0 DIAGEO PLC SPON ADR 25243Q205 161 2804 SH SOLE 2804 0 0 DIAMOND OFFSHORE DRILL 25271C102 445 5357 SH SOLE 1357 0 4000 DOLBY LABORATORIES INC 25659T107 67 1795 SH SOLE 1795 0 0 DOMINION RESOURCES COM 25746U109 516 15448 SH SOLE 15448 0 0 DOVER CORP 260003108 78 2356 SH SOLE 2356 0 0 DOW CHEM CO COM 260543103 11 674 SH SOLE 674 0 0 E.I. DU PONT 263534109 528 20598 SH SOLE 20535 0 63 E.I. DU PONT 263534109 74 2892 SH DEFINED 2892 0 0 DUKE ENERGY HOLDING CORP 26441C105 244 16727 SH SOLE 16627 0 100 DUKE ENERGY HOLDING CORP 26441C105 301 20649 SH DEFINED 20649 0 0 EQT CORP COM 26884L109 80 2290 SH SOLE 2290 0 0 EQT CORP COM 26884L109 244 7000 SH DEFINED 0 0 7000 EASTMAN KODAK CO. 277461109 1 350 SH SOLE 0 0 350 EATON CORP 278058102 130 2918 SH SOLE 2918 0 0 ECOLAB INC COM 278865100 58 1480 SH SOLE 1480 0 0 ELAN CORP PLC ADR 284131208 2 312 SH SOLE 0 0 312 ELECTROSCIENTIFIC INDUSTRIES 285229100 93 8300 SH DEFINED 0 0 8300 ELECTR FOR IMAGING INC 286082102 191 17900 SH DEFINED 0 0 17900 EMBARQ CORP 29078E105 105 2500 SH DEFINED 0 0 2500 EMERSON ELECTRIC CO COM 291011104 20 625 SH SOLE 625 0 0 ENBRIDGE INC 29250N105 249 7160 SH SOLE 7160 0 0 ENBRIDGE INC 29250N105 14 400 SH DEFINED 0 0 400 ENBRIDGE ENERGY PARTNERS LP 29250R106 59 1530 SH SOLE 1530 0 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 47 1220 SH DEFINED 1220 0 0 ENCANA CORP 292505104 327 6600 SH DEFINED 0 0 6600 ENERGY TRANSFER PARTNERS LP 29273R109 334 8243 SH SOLE 8243 0 0 ENERGY TRANSFER PARTNERS LP 29273R109 144 3558 SH DEFINED 3558 0 0 ENTERGY CORPORATION - NEW 29364G103 100 1293 SH SOLE 1293 0 0 ENTERGY CORPORATION - NEW 29364G103 85 1095 SH DEFINED 1095 0 0 ENTERPRISE PRODS PARTNERS LP 293792107 255 10227 SH SOLE 10162 0 65 EQUINIX INC 29444U502 63 860 SH SOLE 860 0 0 EXELON CORP 30161N101 305 5950 SH SOLE 5935 0 15 EXELON CORP 30161N101 128 2500 SH DEFINED 0 0 2500 EXPRESS SCRIPTS INC 302182100 158 2302 SH SOLE 2302 0 0 EXXON MOBIL CORP 30231G102 1101 15758 SH SOLE 14558 0 1200 EXXON MOBIL CORP 30231G102 294 4200 SH DEFINED 0 0 4200 FLIR SYS INC 302445101 52 2325 SH SOLE 2325 0 0 FMC CORP 302491303 41 875 SH SOLE 875 0 0 FPL GROUP INC 302571104 213 3742 SH SOLE 3742 0 0 FPL GROUP INC 302571104 85 1500 SH DEFINED 0 0 1500 FAIRPOINT COMMUNICATIONS INC 305560104 0 7 SH SOLE 7 0 0 FAMILY DOLLAR STORES INC 307000109 82 2900 SH SOLE 2900 0 0 FIDELITY NATL FINL INC COM 31620R105 72 5325 SH SOLE 5325 0 0 FIRST HORIZON NATIONAL 320517105 70 5805 SH SOLE 5805 0 0 FIRSTENERGY CORP 337932107 176 4535 SH SOLE 4535 0 0 FIRSTENERGY CORP 337932107 33 855 SH DEFINED 855 0 0 FLOWSERVE CORP COMMON 34354P105 119 1705 SH SOLE 1705 0 0 FOREST CY ENTERPRISES INC CLA 345550107 42 6300 SH DEFINED 0 0 6300 FOREST LABORATORIES INC 345838106 107 4254 SH SOLE 4254 0 0 FREEPORTMCMORAN COPPER & GOCOM 35671D857 134 2668 SH SOLE 2668 0 0 FRESENIUS MED CARE AG & CO 358029106 43 962 SH SOLE 962 0 0 FRONTIER COMMUNICATIONS CO 35906A108 132 18500 SH SOLE 0 0 18500 GAP INC 364760108 66 4026 SH SOLE 4026 0 0 GENERAL DYNAMICS CORP 369550108 204 3675 SH SOLE 3675 0 0 GENERAL ELEC CO COM 369604103 320 27338 SH SOLE 23884 0 3454 GENERAL ELEC CO COM 369604103 30 2575 SH DEFINED 2575 0 0 GENERAL MLS INC 370334104 118 2107 SH SOLE 2107 0 0 GENESIS ENERGY LP 371927104 8 591 SH SOLE 591 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- GENUINE PARTS CO 372460105 69 2053 SH SOLE 0 0 2053 GILEAD SCIENCES INC 375558103 208 4450 SH SOLE 4450 0 0 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 67 1910 SH SOLE 1910 0 0 GOLDMAN SACHS GROUP 38141G104 147 1000 SH SOLE 1000 0 0 GOOGLE INC CLASS A 38259P508 309 734 SH SOLE 734 0 0 HALLIBURTON CO 406216101 161 7771 SH SOLE 2771 0 5000 HEINZ H J CO 423074103 135 3787 SH SOLE 3787 0 0 HEINZ H J CO 423074103 78 2195 SH DEFINED 2195 0 0 HELMERICH & PAYNE INC COMMON 423452101 42 1365 SH SOLE 1365 0 0 HEWLETT PACKARD CO. 428236103 496 12848 SH SOLE 12848 0 0 HOME DEPOT 437076102 376 15900 SH SOLE 15600 0 300 HONEYWELL INLT INC 438516106 320 10197 SH SOLE 10197 0 0 HONEYWELL INLT INC 438516106 50 1600 SH DEFINED 1600 0 0 HUDSON CITY BANCORP 443683107 68 5150 SH SOLE 5150 0 0 HUGHES COMMUNICATIONS INC 444398101 0 10 SH DEFINED 10 0 0 HUGOTON ROYALTY TRUST COM 444717102 9 599 SH SOLE 599 0 0 ILLINOIS TOOL WKS INC 452308109 321 8600 SH SOLE 8600 0 0 INTEL CORP 458140100 7 400 SH SOLE 0 0 400 INTEL CORP 458140100 2 106 SH DEFINED 106 0 0 INTEGRYS ENERGY GROUP INC 45822P105 120 4000 SH DEFINED 0 0 4000 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1099 10529 SH SOLE 10404 0 125 INTERNATIONAL PAPER CO. 460146103 48 3147 SH SOLE 3147 0 0 INVESTMENT TECHNOLOGY GROUP 46145F105 217 10650 SH DEFINED 0 0 10650 ISHARES S&P GSCI COMMODITY-INDEXED 46428R107 69 2310 SH SOLE 750 1560 0 TRUST ISHARES MSCI BRAZIL INDEX FUND 464286400 19 360 SH SOLE 360 0 0 ISHARE PACIFIC EX JAPAN ETF 464286665 238 7531 SH SOLE 7531 0 0 ISHARE PACIFIC EX JAPAN ETF 464286665 6 200 SH DEFINED 200 0 0 ISHARES DOW JONES SELECT INDEX FUND 464287168 567 16044 SH SOLE 16044 0 0 ISHARES BARCLAYS TIPS FUND 464287176 23 222 SH SOLE 222 0 0 ISHARES MSCI EMERGING MKTS INDEX FUND 464287234 492 15274 SH SOLE 11504 3770 0 ISHARES MSCI EMERGING MKTS INDEX FUND 464287234 7 219 SH DEFINED 219 0 0 IHSARES IBOXX INVESTMENT GRADE CORP 464287242 696 6945 SH SOLE 6805 0 140 BD FD IHSARES IBOXX INVESTMENT GRADE CORP 464287242 170 1700 SH DEFINED 1700 0 0 BD FD S&P NORTH AMERICAN NATURAL RESOURCES 464287374 131 4720 SH SOLE 2240 2480 0 SECTOR FD ISHARES BARCLAYS 20+ YEAR TREASURY FUND 464287432 217 2300 SH SOLE 2300 0 0 ISHARES BARCLAYS 20+ YEAR TREASURY FUND 464287432 7 70 SH DEFINED 70 0 0 ISHARES BARCLAYS 7-10 YR TREASURY FUND 464287440 194 2145 SH SOLE 2145 0 0 ISHARES BARCLAYS 7-10 YR TREASURY FUND 464287440 4 40 SH DEFINED 40 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 464287457 297 3550 SH SOLE 3550 0 0 FUND ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 464287457 4 45 SH DEFINED 45 0 0 FUND ISHARE EAFE ETF 464287465 663 14484 SH SOLE 14484 0 0 ISHARE EAFE ETF 464287465 52 1130 SH DEFINED 1130 0 0 I-SHARES MIDCAP VALUE ETF 464287473 939 32418 SH SOLE 32418 0 0 I-SHARES MIDCAP VALUE ETF 464287473 10 345 SH DEFINED 345 0 0 ISHARE MIDCAP GROWTH ETF 464287481 762 20906 SH SOLE 20242 0 664 ISHARE MIDCAP GROWTH ETF 464287481 11 305 SH DEFINED 305 0 0 ISHARES RUSSELL MIDCAP INDEX FUND 464287499 415 6340 SH SOLE 6340 0 0 ISHARES RUSSELL MIDCAP INDEX FUND 464287499 16 237 SH DEFINED 237 0 0 S&P MIDCAP 400 INDEX ISHARES 464287507 17 290 SH SOLE 290 0 0 S&P MIDCAP 400 INDEX ISHARES 464287507 5 95 SH DEFINED 95 0 0 ISHARES RUSSELL 1000 VALUE INDEX 464287598 1105 23228 SH SOLE 23228 0 0 FUND ISHARES RUSSELL 1000 VALUE INDEX 464287598 113 2370 SH DEFINED 2370 0 0 FUND
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- ISHARES RUSSELL 1000 GROWTH INDEX 464287614 4569 111384 SH SOLE 111384 0 0 FUND ISHARES RUSSELL 1000 GROWTH INDEX 464287614 121 2945 SH DEFINED 2945 0 0 FUND ISHARES TR RUSSELL 200O VALUE INDEX 464287630 647 13899 SH SOLE 13899 0 0 FD ISHARES TR RUSSELL 200O VALUE INDEX 464287630 10 210 SH DEFINED 210 0 0 FD ISHARES RUSSELL 200 GROWTH INDEX FUND 464287648 359 6326 SH SOLE 6326 0 0 ISHARES RUSSELL 200 GROWTH INDEX FUND 464287648 11 195 SH DEFINED 195 0 0 ISHARES TR RUSSELL 2000 INDEX FD 464287655 484 9477 SH SOLE 9477 0 0 ISHARES TR RUSSELL 2000 INDEX FD 464287655 11 207 SH DEFINED 207 0 0 ISHARES RUSSELL 3000 INDEX FUND ETF 464287689 5 85 SH SOLE 85 0 0 ISHARES DOW JONES US REAL ESTATE 464287739 5 160 SH SOLE 160 0 0 INDEX ETF ISHARES DJ US HEALTHCARE SCTR INDEX 464287762 25 468 SH SOLE 0 0 468 FD ISHARES BARCLAYS LEHMAN AGENCY BOND 464288166 24 220 SH SOLE 220 0 0 ETF ISHARES BARCLAYS MBS BOND FUND 464288588 629 5970 SH SOLE 5970 0 0 ISHARES BARCLAYS MBS BOND FUND 464288588 23 215 SH DEFINED 215 0 0 ISHARES BARCLAYS GOVT CR BD FD 464288596 384 3720 SH SOLE 3435 0 285 ISHARES BARCLAYS GOVT CR BD FD 464288596 23 220 SH DEFINED 220 0 0 ISHARES BARCLAYS CR BD FD 464288620 295 3015 SH SOLE 3015 0 0 ISHARES TRUST MSCI EAFE VALUE INDEX 464288877 124 2931 SH SOLE 2931 0 0 FUND ISHARES TRUST MSCI EAFE VALUE INDEX 464288877 5 110 SH DEFINED 110 0 0 FUND ITC HOLDINGS CORP 465685105 145 3200 SH SOLE 3200 0 0 ITC HOLDINGS CORP 465685105 159 3500 SH DEFINED 0 0 3500 JPMORGAN CHASE & CO COMMON 46625H100 616 18063 SH SOLE 17063 0 1000 JOHNSON & JOHNSON COM 478160104 836 14715 SH SOLE 10971 0 3744 JOURNAL COMMUNICATIONS INC 481130102 18 17400 SH DEFINED 0 0 17400 JUNIPER NETWORKS 48203R104 62 2630 SH SOLE 2630 0 0 KASNSAS CITY SOUTHERN INC 485170302 113 7000 SH SOLE 0 0 7000 KIMBERLY CLARK 494368103 198 3773 SH SOLE 3743 0 30 KIMBERLY CLARK 494368103 15 282 SH DEFINED 282 0 0 PART KINDER MORGAN LTD 494550106 227 4449 SH SOLE 4449 0 0 KIRBY CORP 497266106 72 2260 SH SOLE 2260 0 0 KOHL'S CORP 500255104 307 7177 SH SOLE 7177 0 0 KRAFT FOODS INC COM 50075N104 175 6925 SH SOLE 6925 0 0 KROGER COMPANY COMMON 501044101 65 2932 SH SOLE 2932 0 0 LSI CORPORATION 502161102 0 10 SH DEFINED 10 0 0 L-3 COMMUNICATIONS HOLDINGS 502424104 450 6480 SH SOLE 6480 0 0 LABORATORY CORPORATION OF AMERICAN 50540R409 66 975 SH SOLE 975 0 0 H0LDINGS LAM RESH CORP COMMON 512807108 134 5150 SH SOLE 5150 0 0 LEUCADIA NATIONAL CORP COMM 527288104 152 7225 SH SOLE 0 0 7225 LIBERTY ENTERTAINMENT TRACKING STOCK 53071M500 123 4605 SH SOLE 4605 0 0 CL A ELI LILLY & CO 532457108 126 3636 SH SOLE 3312 0 324 LOCKHEED CORPORATION 539830109 261 3239 SH SOLE 3239 0 0 LORILLARD INC 544147101 102 1500 SH SOLE 1500 0 0 LOUISIANA PAC CORP 546347105 191 55950 SH DEFINED 0 0 55950 LUBYS INC 549282101 61 15000 SH SOLE 0 0 15000 MDC HLDG INC 552676108 73 2425 SH DEFINED 0 0 2425 MAGELLAN MIDSTREAM PARTNERS LP 559080106 8 220 SH SOLE 220 0 0 MARATHON OIL CORP 565849106 534 17710 SH SOLE 17710 0 0 MARATHON OIL CORP 565849106 45 1500 SH DEFINED 0 0 1500 MASSEY ENERGY CORP 576206106 56 2885 SH SOLE 2885 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- MATTEL INC 577081102 34 2110 SH SOLE 2110 0 0 MCDONALDS CORPORATION 580135101 556 9679 SH SOLE 9679 0 0 MCKESSON HBOC INC 58155Q103 100 2270 SH SOLE 2270 0 0 MEADWESTVACO CORP 583334107 74 4496 SH SOLE 4496 0 0 MEDCO HEALTH SOL 58405U102 245 5367 SH SOLE 5367 0 0 MEDCO HEALTH SOL 58405U102 2 36 SH DEFINED 36 0 0 MEDTRONIC INC COM 585055106 17 500 SH SOLE 0 0 500 MERCK & CO INC COM 589331107 86 3093 SH SOLE 2943 0 150 MERCK & CO INC COM 589331107 1 51 SH DEFINED 51 0 0 METLIFE INC 59156R108 120 4000 SH SOLE 4000 0 0 MICROSOFT 594918104 431 18143 SH SOLE 17743 0 400 MICROCHIP TECH INC 595017104 17 770 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 29 4680 SH SOLE 4680 0 0 MOLSON COORS BREWING CO CLASS B 60871R209 113 2670 SH SOLE 2670 0 0 MONEYGRAM INTL INC 60935Y109 1 802 SH SOLE 0 0 802 MURPHY OIL CORP COM 626717102 215 3950 SH SOLE 3950 0 0 NIC INC 62914B100 32 4720 SH DEFINED 4720 0 0 NRG ENERGY INC 629377508 55 2121 SH SOLE 2121 0 0 NALCO HOLDING COMPANY 62985Q101 8 500 SH DEFINED 0 0 500 NATIONAL FUEL GAS COMPANY 636180101 106 2950 SH SOLE 2950 0 0 NATIONAL GRID TRANSCO PLC GBP SPONS ADR NEW 636274300 167 3700 SH DEFINED 0 0 3700 LP NATURAL RESOURCE PA 63900P103 6 304 SH SOLE 304 0 0 NETWORK APPLIANCE INC 64110D104 84 4275 SH SOLE 4275 0 0 NIKE INC CLASS B 654106103 150 2899 SH SOLE 2884 0 15 NISOURCE INC 65473P105 50 4300 SH SOLE 0 0 4300 NOKIA CORP ADR 654902204 251 17225 SH SOLE 16675 0 550 NOMURA HLDGS ADR CL A 65535H208 30 3510 SH SOLE 3510 0 0 NORFOLK SOUTHERN CORP 655844108 85 2255 SH SOLE 2255 0 0 NORTHEAST UTILITIES COM 664397106 71 3191 SH SOLE 3191 0 0 NORTHERN TRUST CORP 665859104 407 7585 SH SOLE 7550 0 35 NORTHERN TRUST CORP 665859104 107 2000 SH DEFINED 2000 0 0 NORTHROP GRUMMAN CORP 666807102 103 2263 SH SOLE 2263 0 0 NSTAR BEN INT 67019E107 151 4700 SH DEFINED 0 0 4700 NUCOR CORP 670346105 123 2765 SH SOLE 2765 0 0 NUCOR CORP 670346105 82 1854 SH DEFINED 1854 0 0 NUSTAR ENERGY LP 67058H102 7 138 SH SOLE 138 0 0 NVIDIA CORPORATION 67066G104 90 7950 SH SOLE 7950 0 0 NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070F100 411 32280 SH SOLE 32280 0 0 INCOME ETF NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070F100 389 30554 SH DEFINED 30554 0 0 INCOME ETF NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070X101 115 9170 SH SOLE 9170 0 0 INCOME ETF NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070X101 131 10450 SH DEFINED 10450 0 0 INCOME ETF NV ENERGY INC 67073Y106 129 12000 SH DEFINED 0 0 12000 OSI PHARMACEUTICALS INC 671040103 68 2410 SH SOLE 2410 0 0 OCCIDENTAL PETROLEUM CORP 674599105 276 4189 SH SOLE 4189 0 0 ONEOK PARTNERS LP 68268N103 7 152 SH SOLE 152 0 0 ONEOK INC. (NEW) 682680103 177 6000 SH DEFINED 0 0 6000 ORACLE CORP COM 68389X105 222 10350 SH SOLE 10350 0 0 PG&E CORP 69331C108 232 6042 SH SOLE 6042 0 0 PG&E CORP 69331C108 115 3000 SH DEFINED 3000 0 0 PMC-SIERRA INC 69344F106 127 16009 SH SOLE 16009 0 0 PNC FINANCIAL SERVICES GROUP 693475105 153 3942 SH SOLE 3912 0 30 PPL CORP 69351T106 259 7862 SH SOLE 7862 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- PPL CORP 69351T106 132 4000 SH DEFINED 0 0 4000 PAYCHEX INC 704326107 98 3885 SH SOLE 3885 0 0 PEABODY ENERGY CORPORATION 704549104 72 2396 SH SOLE 2396 0 0 PENGROWTH ENERGY TRUST 706902509 125 15865 SH SOLE 15865 0 0 PENGROWTH ENERGY TRUST 706902509 198 25030 SH DEFINED 25030 0 0 PENN VA RESOURCE PARTNERS LP 707884102 7 529 SH SOLE 529 0 0 J C PENNEY CO INC 708160106 301 10488 SH SOLE 10488 0 0 PEPCO HOLDINGS INC COM 713291102 124 9237 SH SOLE 9237 0 0 PEPCO HOLDINGS INC COM 713291102 69 5118 SH DEFINED 5118 0 0 PEPSICO, INC 713448108 1102 20057 SH SOLE 3382 0 16675 PETROHAWK ENERGY CORP 716495106 162 7276 SH SOLE 7276 0 0 PETROLEO BRASILEIRO SA PETROBAS 71654V408 443 10813 SH SOLE 4813 0 6000 PETROLEO BRASILEIRO SA PETROBAS 71654V408 61 1500 SH DEFINED 0 0 1500 PFIZER INC COMMON STOCK 717081103 513 34178 SH SOLE 33803 0 375 PHARMACEUTCL PRDT DEV 717124101 165 7125 SH SOLE 0 0 7125 PHILLIP MORRIS INTL INC 718172109 772 17705 SH SOLE 17705 0 0 PINNACLE WEST CAPITAL 723484101 64 2123 SH SOLE 2123 0 0 PINNACLE WEST CAPITAL 723484101 87 2893 SH DEFINED 2893 0 0 PITNEY BOWES INC 724479100 182 8315 SH SOLE 8315 0 0 PLAINS ALL AMERN PIPELINE LP 726503105 175 4122 SH SOLE 4122 0 0 PLAINS ALL AMERN PIPELINE LP 726503105 154 3630 SH DEFINED 3630 0 0 POTASH CORP SASK INC 73755L107 214 2302 SH SOLE 302 0 2000 PRAXAIR INC 74005P104 150 2105 SH SOLE 2105 0 0 PRICELINE COM INC 741503403 114 1020 SH SOLE 1020 0 0 PRINCIPAL FINANCIAL GROUP 74251V102 70 3700 SH SOLE 3700 0 0 PROCTOR & GAMBLE CO 742718109 604 11826 SH SOLE 11627 0 199 PROGRESS ENERGY INC 743263105 153 4041 SH SOLE 3999 0 42 PROTECTIVE LIFE CORP 743674103 30 2600 SH SOLE 0 0 2600 PUBLIC SERVICE ENTERPRISES GROUP INC 744573106 110 3375 SH SOLE 3375 0 0 QUALCOMM INCORPORATED 747525103 482 10665 SH SOLE 10665 0 0 QUESTAR CORPORATION 748356102 102 3300 SH SOLE 3300 0 0 QUEST COMMUNICATIONS INTL 749121109 122 29452 SH SOLE 29452 0 0 RAYTHEON CO CL-B 755111507 359 8091 SH SOLE 8051 0 40 RED HAT INC 756577102 61 3050 SH SOLE 3050 0 0 REED ELSEVIER PLC ADR 758205207 34 1130 SH SOLE 1130 0 0 REGIONS FINANCIAL CORP NEW 7591EP100 2 384 SH SOLE 0 0 384 RIO TINTO PLC SPONSORED ADR 767204100 109 665 SH SOLE 665 0 0 ROCKWELL INTERNATIONAL NEW 773903109 9 287 SH SOLE 287 0 0 ROCKY MTN CHOCOLATE FACTORY 774678403 40 5250 SH SOLE 0 0 5250 ROSS STORES INC 778296103 207 5370 SH SOLE 5370 0 0 ROYAL BANK OF CANADA 780087102 41 1000 SH SOLE 1000 0 0 ROYAL BANK OF CANADA 780087102 456 11171 SH DEFINED 11171 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 349 6950 SH SOLE 6920 0 30 RUSS BERRIE & CO 782233100 36 9300 SH DEFINED 0 0 9300 SAFEWAY INC COM NEW 786514208 59 2905 SH SOLE 2905 0 0 ST JOE COMPANY 790148100 209 7900 SH DEFINED 0 0 7900 ST JUDE MED INC 790849103 75 1835 SH SOLE 1835 0 0 SALESFORCE INC 79466L302 119 3126 SH SOLE 3126 0 0 SANOFI-AVENTIS SPONSORED ADR 80105N105 37 1265 SH SOLE 1265 0 0 SCANA CORP NEW 80589M102 114 3509 SH SOLE 3509 0 0 SCANA CORP NEW 80589M102 449 13836 SH DEFINED 9336 0 4500 SCHLUMBERGER LTD 806857108 563 10408 SH SOLE 4358 0 6050 SCHLUMBERGER LTD 806857108 27 500 SH DEFINED 0 0 500 SEMPRA ENERGY 816851109 273 5500 SH DEFINED 0 0 5500 J M SMUCKER CO 832696405 86 1760 SH SOLE 1760 0 0 SOUTH JERSEY INDS INC 838518108 174 5000 SH DEFINED 0 0 5000 SOUTHERN COMPANY COMMON STOCK 842587107 318 10205 SH SOLE 9755 0 450 SOUTHERN COMPANY COMMON STOCK 842587107 145 4654 SH DEFINED 4654 0 0 SOUTHWEST GAS CORPORATION 844895102 22 1000 SH SOLE 0 0 1000 SOUTHWESTERN ENERGY CO 845467109 61 1560 SH SOLE 1560 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- SPECTRA ENERGY CORP 847560109 235 13900 SH SOLE 13900 0 0 SPECTRA ENERGY CORP 847560109 181 10725 SH DEFINED 8725 0 2000 STANLEY WORKS COM 854616109 264 7800 SH SOLE 7800 0 0 STEEL DYNAMIDCS INC COMMON 858119100 54 3647 SH SOLE 3647 0 0 SUNOCO, INC. 86764P109 28 1193 SH SOLE 1193 0 0 SUNTRUST BANKS, INC. COMMON 867914103 36 2161 SH SOLE 430 0 1731 SYCAMORE NETWORKS INC 871206108 97 30875 SH DEFINED 0 0 30875 SYNOVUS FINANCIAL CORP. 87161C105 179 60000 SH SOLE 60000 0 0 SYNOVUS FINANCIAL CORP. 87161C105 0 151 SH DEFINED 151 0 0 SYSCO CORP 871829107 178 7912 SH SOLE 7912 0 0 TCF FINANCIAL CORPORATION 872275102 80 5965 SH SOLE 5965 0 0 TD AMERITRADE HLDG CORP 87236Y108 69 3955 SH SOLE 3955 0 0 TECO ENERGY INC 872375100 52 4400 SH DEFINED 0 0 4400 TEPPCO PARTNERS 872384102 162 5428 SH SOLE 5378 0 50 TJX COS INC 872540109 116 3675 SH SOLE 3675 0 0 TELECOM NEW ZEALAND ADR 879278208 55 6306 SH SOLE 6306 0 0 TELECOM NEW ZEALAND ADR 879278208 21 2372 SH DEFINED 2372 0 0 TELEFONICA S.A. ADR 879382208 176 2593 SH SOLE 2093 0 500 TELEFONICA S.A. ADR 879382208 85 1250 SH DEFINED 1250 0 0 TELLABS INC DELAWARE 879664100 381 66425 SH DEFINED 0 0 66425 TEVA PHARMACEUTICAL INDS 881624209 153 3100 SH SOLE 3100 0 0 TEXAS INDS INC 882491103 682 21748 SH SOLE 0 0 21748 3M CO COM 88579Y101 388 6450 SH SOLE 6450 0 0 TOTAL S.A. ADR 89151E109 286 5270 SH SOLE 5270 0 0 TOTAL S.A. ADR 89151E109 271 5000 SH DEFINED 0 0 5000 TOTAL SYSTEM SERVICES INC 891906109 320 23874 SH SOLE 23874 0 0 TOTAL SYSTEM SERVICES INC 891906109 2 131 SH DEFINED 131 0 0 TRANSCANADA CORP 89353D107 8 284 SH SOLE 284 0 0 TRAVELERS COMPANIES INC 89417E109 353 8612 SH SOLE 8412 0 200 TRINITY INDUSTRIES INC 896522109 449 33000 SH SOLE 0 0 33000 US BANCORP DEL COMMON 902973304 115 6425 SH SOLE 6425 0 0 ULTRA PETROLEUM CORP 903914109 20 500 SH DEFINED 0 0 500 UNILEVER NV NY SHARE F 904784709 178 7364 SH SOLE 7364 0 0 UNITED STATES ST CORP NEW 912909108 253 7069 SH SOLE 69 0 7000 UNITED TECHNOLOGIES 913017109 1278 24610 SH SOLE 9580 0 15030 UNITED TECHNOLOGIES 913017109 103 1975 SH DEFINED 1975 0 0 UNITED THERAPEUTICS CORP 91307C102 90 1075 SH SOLE 1075 0 0 UNITED HEALTH GROUP INC 91324P102 575 23013 SH SOLE 23013 0 0 UNUM GROUP 91529Y106 116 7305 SH SOLE 7305 0 0 V F CORP 918204108 148 2674 SH SOLE 2649 0 25 COMPANHIA VALE DO RIO DOCE ADR 91912E105 14 816 SH SOLE 816 0 0 VALERO ENERGY CORP 91913Y100 51 3031 SH SOLE 3031 0 0 VANGUARD EMERGING MARKET ETF 922042858 32 1010 SH SOLE 1010 0 0 VANGUARD SMLCAP GROWTH ETF 922908595 77 1600 SH SOLE 1600 0 0 VANGUARD SMLCAP VALUE ETF 922908611 70 1635 SH SOLE 1635 0 0 VANGUARD LGCAP GROWTH ETF 922908736 269 6200 SH SOLE 6200 0 0 VERIZON COMMUNICATIONS 92343V104 466 15156 SH SOLE 14633 0 523 VERIZON COMMUNICATIONS 92343V104 322 10495 SH DEFINED 4495 0 6000 VIAD CORP COM NEW 92552R406 3 200 SH SOLE 0 0 200 VODAFONE GROUP PLC 92857W209 140 7196 SH SOLE 6978 0 218 VULCAN MATERIALS 929160109 248 5763 SH SOLE 5763 0 0 WPP GROUP PLC 92933H101 26 770 SH SOLE 770 0 0 WAL-MART STORES INC COM 931142103 567 11698 SH SOLE 11698 0 0 WELLPOINT INC COM 94973V107 517 10163 SH SOLE 10163 0 0 WELLS FARGO & CO 949746101 559 23068 SH SOLE 22448 0 620 WESTERN DIGITAL CORP 958102105 112 4221 SH SOLE 4221 0 0 WEYERHAEUSER CO 962166104 89 2933 SH SOLE 2933 0 0 THE WILLIAMS CO INC-DELAWARE 969457100 106 6810 SH SOLE 6810 0 0 THE WILLIAMS CO INC-DELAWARE 969457100 139 8900 SH DEFINED 0 0 8900 WILLIAMS PARTNERS LP 96950F104 7 389 SH SOLE 389 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- WISCONSIN ENERGY CORP 976657106 7 181 SH SOLE 181 0 0 WYETH COMMON 983024100 413 9100 SH SOLE 9100 0 0 XTO ENERGY INC 98385X106 79 2082 SH SOLE 2082 0 0 XILINX INC 983919101 62 3025 SH SOLE 3025 0 0 ZIMMER HOLDINGS INC 98956P102 0 4 SH DEFINED 4 0 0
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