-----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, LN4UmSqAi0iue77hGgVZ8pN017eq7ctATkRDILW3q9rKAibri+iWDL4WckR79yqB SE6NvLhuC8ASxKmIpXWMAg== 0000950137-08-009364.txt : 20080716 0000950137-08-009364.hdr.sgml : 20080716 20080716092428 ACCESSION NUMBER: 0000950137-08-009364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL BANK OF INDIANAPOLIS CORP CENTRAL INDEX KEY: 0000912382 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351887991 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05979 FILM NUMBER: 08954216 BUSINESS ADDRESS: STREET 1: 107 N PENNSYLVANIA ST STREET 2: STE 600 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 3172619000 MAIL ADDRESS: STREET 1: 107 N PENNSYLVANIA ST STREET 2: STE 600 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 13F-HR 1 c32723e13fvhr.txt FORM 13F - HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Name: The National Bank of Indianapolis Corporation Address: 107 N. Pennsylvania Street, Suite 700, Indianapolis, Indiana 46204 Form 13F File Number: ___-__________ The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: John Thomason Title: Vice President Phone: (317) 261-9664 Signature, Place and Date of Signing: /s/ John Thomason Indianapolis, Indiana 46204 07/15/08 - ------------------------------------- --------------------------- ---------- [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 managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager by other reporting managers(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 629 Form 13F Information Table Value Total: $186,504 (thousands) List of Other Included Managers
No. Form 13F File Number Name - --- -------------------- ---- NONE
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ DEUTSCHE BANK AG NAMEN AKT D18190898 8 90 SH SOLE 90 0 0 AMDOCS LTD ORD G02602103 88 3003 SH SOLE 3003 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 804 19745 SH SOLE 19120 625 0 ACCENTURE LTD BERMUDA CL A G1150G111 30 725 SH DEFINED 225 0 500 COOPER INDS LTD CL A G24182100 2 60 SH SOLE 60 0 0 GARMIN LTD ORD G37260109 16 370 SH SOLE 370 0 0 GARMIN LTD ORD G37260109 4 100 SH DEFINED 100 0 0 INGERSOLL-RAND CL A G4776G101 11 300 SH DEFINED 0 0 300 NABORS INDUSTRIES LTD G6359F103 15 300 SH SOLE 300 0 0 NOBLE CORPORATION SHS G65422100 838 12895 SH SOLE 11680 565 650 NOBLE CORPORATION SHS G65422100 180 2770 SH DEFINED 2770 0 0 SEAGATE TECHNOLOGY SHS G7945J104 19 1000 SH SOLE 1000 0 0 TRANSOCEAN INC NEW SHS G90073100 126 824 SH SOLE 824 0 0 TRANSOCEAN INC NEW SHS G90073100 15 100 SH DEFINED 0 0 100 WEATHERFORD INTERNATIONAL LT COM G95089101 120 2426 SH SOLE 2426 0 0 ALCON INC COM SHS H01301102 116 712 SH SOLE 712 0 0 LOGITECH INTL S A SHS H50430232 23 850 SH SOLE 850 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 2 224 SH SOLE 224 0 0 CORE LABORATORIES N V COM N22717107 300 2105 SH SOLE 2080 0 25 CORE LABORATORIES N V COM N22717107 9 60 SH DEFINED 60 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 400 SH SOLE 400 0 0 VERIGY LTD SHS Y93691106 1 24 SH DEFINED 0 0 24 ACCO BRANDS CORP COM 00081T108 4 397 SH SOLE 397 0 0 AFLAC INC COM 001055102 1727 27509 SH SOLE 26559 900 50 AFLAC INC COM 001055102 124 1975 SH DEFINED 1975 0 0 AGL RES INC COM 001204106 16 450 SH SOLE 450 0 0 AT&T INC COM 00206R102 1466 43539 SH SOLE 42369 370 800 AT&T INC COM 00206R102 143 4251 SH DEFINED 3751 0 500 AVI BIOPHARMA INC COM 002346104 78 70000 SH SOLE 70000 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ ABBOTT LABS COM 002824100 2522 47604 SH SOLE 45461 2143 0 ABBOTT LABS COM 002824100 69 1309 SH DEFINED 1309 0 0 ADOBE SYS INC COM 00724F101 535 13595 SH SOLE 13425 170 0 ADOBE SYS INC COM 00724F101 54 1360 SH DEFINED 1360 0 0 ADVENT SOFTWARE INC COM 007974108 5 125 SH SOLE 125 0 0 AES TR III PFD CV 6.75% 00808N202 7 150 SH SOLE 150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 200 SH DEFINED 0 0 200 AIR PRODS & CHEMS INC COM 009158106 40 400 SH SOLE 400 0 0 AIRGAS INC COM 009363102 827 14174 SH SOLE 13619 555 0 AIRGAS INC COM 009363102 10 175 SH DEFINED 175 0 0 ALCOA INC COM 013817101 14 385 SH SOLE 385 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 0 0 19 ALEXANDER & BALDWIN INC COM 014482103 2 37 SH SOLE 37 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 25 248 SH SOLE 248 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 34 615 SH SOLE 615 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 225 SH SOLE 225 0 0 ALLSTATE CORP COM 020002101 9 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 100 4500 SH SOLE 4200 300 0 AMEREN CORP COM 023608102 18 435 SH DEFINED 435 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1563 29624 SH SOLE 27964 1585 75 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 1190 SH DEFINED 1190 0 0 AMERICAN ELEC PWR INC COM 025537101 45 1127 SH SOLE 1127 0 0 AMERICAN EXPRESS CO COM 025816109 108 2865 SH SOLE 2865 0 0 AMERICAN INTL GROUP INC COM 026874107 11 415 SH SOLE 415 0 0 AMERICAN INTL GROUP INC COM 026874107 24 900 SH DEFINED 0 0 900 AMERISOURCEBERGEN CORP COM 03073E105 4 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 92 SH DEFINED 0 92 0 AMERIPRISE FINANCIAL, INC 03076C106 25 613 SH SOLE 613 0 0 AMERIGAS PARTNERS LP 030975106 64 2000 SH SOLE 2000 0 0 AMGEN INC COM 031162100 5 100 SH DEFINED 0 0 100 AMPHENOL CORP NEW CL A 032095101 3444 76744 SH SOLE 72171 3338 1235 AMPHENOL CORP NEW CL A 032095101 112 2490 SH DEFINED 2090 0 400 ANADARKO PETE CORP COM 032511107 34 450 SH SOLE 450 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ ANHEUSER BUSCH COS INC COM 035229103 56 900 SH SOLE 900 0 0 ANHEUSER BUSCH COS INC COM 035229103 16 250 SH DEFINED 250 0 0 AON CORP COM 037389103 48 1040 SH SOLE 1040 0 0 APACHE CORP COM 037411105 3766 27095 SH SOLE 26895 200 0 APACHE CORP COM 037411105 296 2130 SH DEFINED 2130 0 0 APPLE INC COM 037833100 2116 12636 SH SOLE 11806 830 0 APPLE INC COM 037833100 463 2765 SH DEFINED 2765 0 0 APPLIED MATLS INC COM 038222105 48 2520 SH SOLE 2520 0 0 APPLIED MATLS INC COM 038222105 19 1000 SH DEFINED 1000 0 0 AQUA AMERICA INC COM 03836W103 68 4235 SH SOLE 4235 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 70 SH SOLE 70 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 523 15485 SH SOLE 14785 600 100 ARCHER DANIELS MIDLAND CO COM 039483102 125 3715 SH DEFINED 3500 215 0 ASHLAND INC NEW COM 044209104 2 50 SH SOLE 50 0 0 AUTODESK INC COM 052769106 87 2570 SH SOLE 2570 0 0 AUTODESK INC COM 052769106 6 180 SH DEFINED 180 0 0 AUTOLIV INC COM 052800109 2 45 SH SOLE 45 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 327 7800 SH SOLE 7800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 83 1980 SH DEFINED 1980 0 0 AVON PRODS INC COM 054303102 8 220 SH SOLE 220 0 0 BB&T CORP COM 054937107 14 600 SH SOLE 0 0 600 BJ SVCS CO COM 055482103 2 74 SH SOLE 74 0 0 BP PLC SPONSORED ADR 055622104 1946 27983 SH SOLE 27983 0 0 BP PLC SPONSORED ADR 055622104 642 9228 SH DEFINED 8828 0 400 BALL CORP COM 058498106 2 51 SH SOLE 51 0 0 BALLARD PWR SYS INC COM 05858H104 1 175 SH DEFINED 0 0 175 BANK OF AMERICA CORPORATION COM 060505104 661 27718 SH SOLE 26608 1110 0 BANK OF AMERICA CORPORATION COM 060505104 15 639 SH DEFINED 639 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1475 38991 SH SOLE 36773 2218 0 BANK OF NEW YORK MELLON CORP COM 064058100 26 693 SH DEFINED 693 0 0 BARD C R INC COM 067383109 7 85 SH SOLE 85 0 0 BARCLAYS BK PLC 7.1 PFD 06739H776 105 5000 SH SOLE 5000 0 0 BARRICK GOLD CORP COM 067901108 6 135 SH SOLE 135 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ BARR PHARMACEUTICALS INC COM 068306109 2 46 SH SOLE 46 0 0 BAXTER INTL INC COM 071813109 236 3696 SH SOLE 3696 0 0 BECKMAN COULTER INC COM 075811109 91 1345 SH SOLE 1345 0 0 BECTON DICKINSON & CO COM 075887109 1721 21168 SH SOLE 19943 850 375 BECTON DICKINSON & CO COM 075887109 106 1305 SH DEFINED 1305 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 217 54 SH SOLE 53 0 1 BEST BUY INC COM 086516101 3 75 SH SOLE 75 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11 130 SH SOLE 130 0 0 BIOGEN IDEC INC COM 09062X103 32 575 SH SOLE 575 0 0 BIOVAIL CORP COM 09067J109 11 1188 SH DEFINED 0 1188 0 BLACK & DECKER CORP COM 091797100 2 30 SH SOLE 30 0 0 BLACKROCK INC COM 09247X101 31 175 SH SOLE 175 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 20 1513 SOLE 1513 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 36 2970 SOLE 2970 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4 60 SH SOLE 60 0 0 BRINKER INTL INC COM 109641100 1 75 SH SOLE 75 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 93 4550 SH SOLE 4550 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 450 SH DEFINED 450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 460 SH SOLE 460 0 0 BUCYRUS INTL INC NEW COM 118759109 20 272 SH SOLE 272 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 414 4149 SH SOLE 3749 400 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 5 50 SH DEFINED 50 0 0 CBS CORP NEW CL B 124857202 5 250 SH SOLE 250 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 175 SH SOLE 175 0 0 CME GROUP INC COM 12572Q105 241 629 SH SOLE 599 30 0 CME GROUP INC COM 12572Q105 2 5 SH DEFINED 5 0 0 CNOOC LTD SPONSORED ADR 126132109 17 100 SH SOLE 100 0 0 CSX CORP COM 126408103 476 7575 SH SOLE 7025 500 50 CVS CAREMARK CORPORATION COM 126650100 2512 63507 SH SOLE 61651 1781 75 CVS CAREMARK CORPORATION COM 126650100 79 2001 SH DEFINED 1501 0 500 CABLEVISION NY GROUP 12686C109 24 1072 SH SOLE 1072 0 0 CAMPBELL SOUP CO COM 134429109 23 700 SH SOLE 700 0 0 CANADIAN NATL RY CO COM 136375102 2 45 SH SOLE 45 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ CANADIAN NATURAL RESOURCES LTD 136385101 2 20 SH SOLE 20 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 77 4000 SH SOLE 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 28 540 SH SOLE 540 0 0 CARLISLE COS INC COM 142339100 49 1680 SH SOLE 1680 0 0 CATERPILLAR INC DEL COM 149123101 11 145 SH SOLE 145 0 0 CENTEX CORP COM 152312104 2 125 SH SOLE 125 0 0 CHEVRON CORP NEW COM 166764100 1323 13349 SH SOLE 13349 0 0 CHEVRON CORP NEW COM 166764100 77 775 SH DEFINED 400 0 375 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 9 100 SH SOLE 100 0 0 CHURCH & DWIGHT INC 171340102 1407 24981 SH SOLE 24846 85 50 CHURCH & DWIGHT INC 171340102 28 500 SH DEFINED 500 0 0 CISCO SYS INC COM 17275R102 2412 103733 SH SOLE 101503 1530 700 CISCO SYS INC COM 17275R102 200 8583 SH DEFINED 6219 0 2364 CINTAS CORP COM 172908105 80 3000 SH SOLE 3000 0 0 CITIGROUP INC COM 172967101 20 1203 SH SOLE 1203 0 0 CITIGROUP INC COM 172967101 45 2700 SH DEFINED 1600 0 1100 CITRIX SYS INC COM 177376100 2 83 SH SOLE 83 0 0 CITY NATL CORP COM 178566105 1 33 SH SOLE 33 0 0 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 2 94 SH SOLE 94 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 3 125 SH SOLE 125 0 0 CLOROX CO DEL COM 189054109 102 1950 SH SOLE 1950 0 0 COACH INC COM 189754104 323 11168 SH SOLE 9817 1351 0 COACH INC COM 189754104 8 260 SH DEFINED 260 0 0 COCA COLA CO COM 191216100 326 6270 SH SOLE 6270 0 0 COCA COLA CO COM 191216100 208 4000 SH DEFINED 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 1715 24825 SH SOLE 23675 700 450 COLGATE PALMOLIVE CO COM 194162103 61 885 SH DEFINED 585 0 300 COMCAST CORP NEW CL A 20030N101 6 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 30 1617 SH SOLE 1617 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 350 SH SOLE 350 0 0 COMPUTER SCIENCES CORP COM 205363104 53 1130 SH SOLE 1130 0 0 COMPUTER SCIENCES CORP COM 205363104 8 180 SH DEFINED 180 0 0 CONAGRA FOODS INC COM 205887102 78 4050 SH SOLE 4050 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ CONOCOPHILLIPS COM 20825C104 1598 16933 SH SOLE 16683 250 0 CONOCOPHILLIPS COM 20825C104 250 2644 SH DEFINED 2644 0 0 CONSOLIDATED EDISON INC COM 209115104 16 399 SH SOLE 399 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 400 SH SOLE 400 0 0 CORNING INC COM 219350105 222 9615 SH SOLE 8565 900 150 CORNING INC COM 219350105 9 380 SH DEFINED 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 130 1850 SH SOLE 1850 0 0 CULLEN FROST BANKERS INC COM 229899109 3 64 SH SOLE 64 0 0 DRS TECHNOLOGIES INC COM 23330X100 5 61 SH SOLE 61 0 0 DST SYSTEMS, INC 233326107 178 3230 SH SOLE 3230 0 0 DST SYSTEMS, INC 233326107 9 170 SH DEFINED 170 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 42 1000 SH SOLE 1000 0 0 DWS STRATEGIC INCOME TRUST 23338N104 6 500 SH DEFINED 500 0 0 DANAHER CORP DEL COM 235851102 1375 17790 SH SOLE 17190 200 400 DANAHER CORP DEL COM 235851102 78 1010 SH DEFINED 1010 0 0 DAVITA INC COM 23918K108 2 45 SH SOLE 45 0 0 DEERE & CO COM 244199105 165 2290 SH SOLE 2240 0 50 DEERE & CO COM 244199105 43 600 SH DEFINED 600 0 0 DELL INC 24702R101 15 685 SH SOLE 685 0 0 DELL INC 24702R101 9 400 SH DEFINED 400 0 0 DENTSPLY INTL INC NEW COM 249030107 1579 42927 SH SOLE 40447 1600 880 DENTSPLY INTL INC NEW COM 249030107 25 670 SH DEFINED 670 0 0 DEVON ENERGY CORP NEW COM 25179M103 1400 11655 SH SOLE 10410 765 480 DEVON ENERGY CORP NEW COM 25179M103 63 525 SH DEFINED 425 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 17 225 SH SOLE 225 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 200 SH DEFINED 0 0 200 DIEBOLD INC COM 253651103 39 1100 SH SOLE 1100 0 0 DISNEY WALT CO COM DISNEY 254687106 608 19477 SH SOLE 18654 823 0 DISNEY WALT CO COM DISNEY 254687106 3 83 SH DEFINED 83 0 0 DOMINION RES INC VA NEW COM 25746U109 645 13586 SH SOLE 13221 365 0 DOMINION RES INC VA NEW COM 25746U109 84 1770 SH DEFINED 1370 0 400 DONALDSON INC COM 257651109 613 13740 SH SOLE 13740 0 0 DOVER CORP COM 260003108 316 6544 SH SOLE 6544 0 0 DOVER CORP COM 260003108 6 115 SH DEFINED 115 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ DOW CHEM CO COM 260543103 90 2567 SH SOLE 2567 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19 445 SH SOLE 445 0 0 DUKE ENERGY CORP NEW COM 26441C105 40 2306 SH SOLE 2306 0 0 DUKE ENERGY CORP NEW COM 26441C105 9 500 SH DEFINED 500 0 0 DUKE REALTY CORP COM NEW 264411505 51 2250 SH SOLE 1250 0 1000 E M C CORP MASS COM 268648102 51 3450 SH SOLE 3450 0 0 ENSCO INTERNATIONAL INC 26874Q100 12 150 SH SOLE 150 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 41 2500 SH SOLE 2500 0 0 EBAY, INC 278642103 37 1344 SH SOLE 1344 0 0 EBAY, INC 278642103 7 260 SH DEFINED 260 0 0 ECOLAB INC COM 278865100 697 16215 SH SOLE 15315 0 900 ECOLAB INC COM 278865100 9 205 SH DEFINED 205 0 0 EDISON INTL COM 281020107 3 56 SH SOLE 56 0 0 ELECTRONIC ARTS INC COM 285512109 11 250 SH SOLE 250 0 0 EMERSON ELEC CO COM 291011104 2684 54285 SH SOLE 51360 2850 75 EMERSON ELEC CO COM 291011104 166 3360 SH DEFINED 3360 0 0 ENCANA CORP 292505104 161 1770 SH SOLE 1170 600 0 ENERGEN CORP COM 29265N108 29 370 SH SOLE 370 0 0 EQUIFAX INC COM 294429105 57 1700 SH SOLE 1300 0 400 EQUITABLE RES INC COM 294549100 2596 37588 SH SOLE 35188 1000 1400 EQUITABLE RES INC COM 294549100 41 590 SH DEFINED 590 0 0 EXELON CORP COM 30161N101 420 4665 SH SOLE 4615 0 50 EXPEDITORS INTL WASH INC COM 302130109 13 296 SH SOLE 296 0 0 EXPRESS SCRIPTS INC COM 302182100 266 4245 SH SOLE 4245 0 0 EXPRESS SCRIPTS INC COM 302182100 22 345 SH DEFINED 345 0 0 EXXON MOBIL CORP COM 30231G102 6078 68971 SH SOLE 66556 590 1825 EXXON MOBIL CORP COM 30231G102 1166 13231 SH DEFINED 13231 0 0 FPL GROUP INC COM 302571104 213 3250 SH SOLE 3250 0 0 FACTSET RESH SYS INC COM 303075105 30 525 SH SOLE 525 0 0 FACTSET RESH SYS INC COM 303075105 23 400 SH DEFINED 400 0 0 FAIR ISAAC CORP COM 303250104 21 1000 SH SOLE 1000 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 38 150 SH SOLE 150 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 12 SH SOLE 12 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ FASTENAL CO COM 311900104 378 8755 SH SOLE 8755 0 0 FASTENAL CO COM 311900104 26 610 SH DEFINED 610 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2 125 SH SOLE 125 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 255 SH SOLE 255 0 0 FEDERATED INVS INC PA CL B 314211103 2 67 SH SOLE 67 0 0 FEDEX CORP COM 31428X106 12 150 SH SOLE 150 0 0 FIFTH THIRD BANCORP COM 316773100 9 900 SH SOLE 900 0 0 FIFTH THIRD BANCORP COM 316773100 8 810 SH DEFINED 810 0 0 FINISH LINE INC CL A 317923100 87 10000 SH SOLE 10000 0 0 FISERV INC COM 337738108 331 7294 SH SOLE 7294 0 0 FISERV INC COM 337738108 14 300 SH DEFINED 0 0 300 FIRSTENERGY CORP COM 337932107 250 3036 SH SOLE 3036 0 0 FLUOR CORP NEW COM 343412102 39 210 SH SOLE 210 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 48 SH SOLE 48 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 33 1733 SH SOLE 1733 0 0 FORTUNE BRANDS INC COM 349631101 106 1700 SH SOLE 1700 0 0 FRANKLIN RES INC COM 354613101 316 3452 SH SOLE 3422 30 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 608 5188 SH SOLE 4830 358 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3 24 SH DEFINED 24 0 0 GANNETT INC COM 364730101 28 1275 SH SOLE 1275 0 0 GANNETT INC COM 364730101 19 900 SH DEFINED 900 0 0 GENENTECH INC COM NEW 368710406 126 1655 SH SOLE 1655 0 0 GENERAL DYNAMICS CORP COM 369550108 1266 15035 SH SOLE 14635 0 400 GENERAL DYNAMICS CORP COM 369550108 59 700 SH DEFINED 700 0 0 GENERAL ELECTRIC CO COM 369604103 2670 100070 SH SOLE 93895 2175 4000 GENERAL ELECTRIC CO COM 369604103 461 17273 SH DEFINED 16184 0 1089 GENERAL MLS INC COM 370334104 61 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COM 370442105 3 225 SH SOLE 225 0 0 GENUINE PARTS CO COM 372460105 16028 403923 SH SOLE 111375 30000 262548 GENUINE PARTS CO COM 372460105 20 505 SH DEFINED 505 0 0 GILEAD SCIENCES INC COM 375558103 1949 36808 SH SOLE 35308 1425 75 GILEAD SCIENCES INC COM 375558103 303 5717 SH DEFINED 5717 0 0 GOLDCORP INC COMMON 380956409 14 314 SH SOLE 314 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ GOLDMAN SACHS GROUP INC COM 38141G104 645 3686 SH SOLE 3661 25 0 GOLDMAN SACHS GROUP INC COM 38141G104 158 905 SH DEFINED 810 0 95 GOOGLE INC CL A 38259P508 315 598 SH SOLE 523 75 0 GOOGLE INC CL A 38259P508 3 5 SH DEFINED 5 0 0 GRAINGER W W INC COM 384802104 82 1000 SH SOLE 1000 0 0 GRAINGER W W INC COM 384802104 65 800 SH DEFINED 800 0 0 GREAT PLAINS ENERGY INC COM 391164100 26 1010 SH SOLE 1010 0 0 GREIF INC CL A 397624107 136 2130 SH SOLE 1930 200 0 GUARANTY FINL GROUP INC COM 40108N106 9 1733 SH SOLE 1733 0 0 HCC INS HLDGS INC COM 404132102 2 108 SH SOLE 108 0 0 HCP INC COM 40414L109 48 1500 SH SOLE 0 0 1500 HALLIBURTON CO COM 406216101 75 1405 SH SOLE 1355 0 50 HANESBRANDS INC COM 410345102 246 9062 SH SOLE 8139 923 0 HANESBRANDS INC COM 410345102 6 208 SH DEFINED 208 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 29 584 SH SOLE 584 0 0 HARRIS CORP DEL COM 413875105 24 480 SH DEFINED 180 0 300 HARSCO CORP COM 415864107 6 110 SH SOLE 110 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH SOLE 100 0 0 HEALTH CARE REIT INC COM 42217K106 7 152 SH SOLE 152 0 0 HEINZ H J CO COM 423074103 29 600 SH SOLE 600 0 0 HELMERICH & PAYNE INC COM 423452101 171 2380 SH SOLE 2330 0 50 HELMERICH & PAYNE INC COM 423452101 37 510 SH DEFINED 110 0 400 HEWLETT PACKARD CO COM 428236103 456 10310 SH SOLE 9960 350 0 HEWLETT PACKARD CO COM 428236103 19 425 SH DEFINED 425 0 0 HILL ROM HLDGS INC COM 431475102 5 200 SH SOLE 200 0 0 HILLENBRAND INC COM 431571108 4 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 4 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 17 725 SH DEFINED 725 0 0 HONEYWELL INTL INC COM 438516106 95 1890 SH SOLE 1890 0 0 HONEYWELL INTL INC COM 438516106 9 180 SH DEFINED 180 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 69 SH SOLE 69 0 0 HUMANA INC COM 444859102 4 105 SH SOLE 105 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ ITT INDUSTRIES INC (INDIANA) 450911102 66 1050 SH SOLE 1050 0 0 ILLINOIS TOOL WKS INC COM 452308109 1756 36961 SH SOLE 36161 0 800 ILLINOIS TOOL WKS INC COM 452308109 48 1015 SH DEFINED 615 0 400 INGRAM MICRO INC CL A 457153104 2 133 SH SOLE 133 0 0 INTEL CORP COM 458140100 1430 66586 SH SOLE 64516 2070 0 INTEL CORP COM 458140100 173 8080 SH DEFINED 8080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1417 11957 SH SOLE 11257 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 231 1950 SH DEFINED 1950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47 175 SH DEFINED 175 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 94 1250 SH SOLE 1250 0 0 ISHARES INC MSCI PAC J IDX 464286665 4 30 SH SOLE 30 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 143 SH SOLE 143 0 0 ISHARES INC MSCI S KOREA 464286772 13 250 SH SOLE 250 0 0 ISHARES INC MSCI MEX INVEST 464286822 13 225 SH SOLE 225 0 0 ISHARES INC MSCI HONG KONG 464286871 3 192 SH SOLE 192 0 0 ISHARES TR US TIPS BD FD 464287176 11 100 SH SOLE 100 0 0 ISHARES TR FTSE XNHUA IDX 464287184 91 699 SH SOLE 599 100 0 ISHARES TR S&P 500 INDEX 464287200 135 1051 SH SOLE 1051 0 0 ISHARES TR MSCI EMERG MKT 464287234 4325 31870 SH SOLE 30670 1100 100 ISHARES TR MSCI EMERG MKT 464287234 86 630 SH DEFINED 630 0 0 ISHARES TR IBOXX INV CPBD 464287242 33 330 SH SOLE 330 0 0 ISHARES TR S&P500 GRW 464287309 64 1000 SH SOLE 1000 0 0 ISHARES TR S&P LTN AM 40 464287390 89 325 SH SOLE 325 0 0 ISHARES TR MSCI EAFE IDX 464287465 286 4158 SH SOLE 4158 0 0 ISHARES TR RUSSELL MCP GR 464287481 242 2283 SH SOLE 2283 0 0 ISHARES TRUST 464287697 11 106 SH SOLE 106 0 0 ISHARES TR S&P MIDCP VALU 464287705 48 650 SH SOLE 650 0 0 ISHARES INC S&P SMCP VALUE 464287879 35 550 SH SOLE 550 0 0 ISHARES TR MID GRWTH INDX 464288307 21 216 SH SOLE 216 0 0 ISHARES TR SMLL CORE INDX 464288505 113 1480 SH SOLE 1480 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 38 SH DEFINED 38 0 0 J P MORGAN CHASE & CO COM 46625H100 2346 68387 SH SOLE 68212 100 75 J P MORGAN CHASE & CO COM 46625H100 96 2804 SH DEFINED 2804 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ J2 GLOBAL COMMUNICATIONS INC NEW 46626E205 81 3530 SH SOLE 3530 0 0 JACOBS ENGINEERING GROUP INC 469814107 241 2989 SH SOLE 1189 1800 0 JOHNSON & JOHNSON COM 478160104 3314 51505 SH SOLE 33845 600 17060 JOHNSON & JOHNSON COM 478160104 50 773 SH DEFINED 555 0 218 JOHNSON CTLS INC COM 478366107 19 670 SH SOLE 670 0 0 KB HOME COM 48666K109 2 95 SH SOLE 95 0 0 KELLOGG CO COM 487836108 25 528 SH SOLE 528 0 0 KIMBERLY CLARK CORP COM 494368103 18 300 SH SOLE 300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17 300 SH SOLE 0 0 300 KIRBY CORP COM 497266106 139 2900 SH SOLE 2825 0 75 KRAFT FOODS INC CL A 50075N104 33 1168 SH SOLE 1168 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 19 SH SOLE 19 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 865 12416 SH SOLE 12416 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 240 SH DEFINED 240 0 0 LAKELAND FINL CORP COM 511656100 151 7900 SH SOLE 7900 0 0 LEGG MASON INC COM 524901105 9 200 SH SOLE 200 0 0 LEHMAN BROS HLDGS INC COM 524908100 10 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 1577 34174 SH SOLE 25889 0 8285 LILLY ELI & CO COM 532457108 3052 66137 SH DEFINED 66137 0 0 LINCOLN NATL CORP IND COM 534187109 65 1434 SH SOLE 1434 0 0 LINCOLN NATL CORP IND COM 534187109 696 15368 SH DEFINED 0 15368 0 LINEAR TECHNOLOGY CORP COM 535678106 2 56 SH SOLE 56 0 0 LOWES COS INC COM 548661107 240 11576 SH SOLE 11576 0 0 LOWES COS INC COM 548661107 125 6000 SH DEFINED 6000 0 0 MDU RES GROUP INC COM 552690109 109 3133 SH SOLE 3133 0 0 MACYS INC COM 55616P104 5 275 SH SOLE 275 0 0 MANPOWER INC COM 56418H100 2 31 SH SOLE 31 0 0 MANULIFE FINL CORP COM 56501R106 1830 52749 SH SOLE 50049 1700 1000 MANULIFE FINL CORP COM 56501R106 43 1235 SH DEFINED 1235 0 0 MARATHON OIL CORP COM 565849106 5 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 2 125 SH SOLE 125 0 0 MCCORMICK & CO INC COM NON VTG 579780206 107 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM 580135101 302 5380 SH SOLE 5380 0 0 MCDONALDS CORP COM 580135101 17 300 SH DEFINED 300 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ MCKESSON CORP COM 58155Q103 1 26 SH DEFINED 0 0 26 MEDCO HEALTH SOLUTIONS INC COM 58405U102 64 1350 SH SOLE 1350 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 172 SH DEFINED 172 0 0 MEDTRONIC INC COM 585055106 794 15334 SH SOLE 15334 0 0 MEDTRONIC INC COM 585055106 17 320 SH DEFINED 320 0 0 MERCK & CO INC COM 589331107 277 7348 SH SOLE 7348 0 0 MERCK & CO INC COM 589331107 29 760 SH DEFINED 760 0 0 MERRILL LYNCH & CO INC COM 590188108 7 211 SH SOLE 211 0 0 METLIFE INC COM 59156R108 10 185 SH SOLE 185 0 0 METLIFE INC COM 59156R108 31 590 SH DEFINED 490 0 100 MICROSOFT CORP COM 594918104 1353 49188 SH SOLE 46733 955 1500 MICROSOFT CORP COM 594918104 68 2469 SH DEFINED 2369 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 80 2635 SH SOLE 2635 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 400 SH DEFINED 0 0 400 MIDDLEBY CORP COM 596278101 15 350 SH DEFINED 350 0 0 MOLSON COORS BREWING CO CL B 60871R209 472 8695 SH SOLE 8445 250 0 MONSANTO CO NEW COM 61166W101 173 1370 SH SOLE 1345 0 25 MONSANTO CO NEW COM 61166W101 86 682 SH DEFINED 682 0 0 MONSTER WORLDWIDE INC 611742107 4 200 SH SOLE 200 0 0 MOODYS CORP COM 615369105 55 1600 SH SOLE 1600 0 0 MORGAN STANLEY COM NEW 617446448 8 225 SH SOLE 225 0 0 MOTOROLA INC COM 620076109 9 1275 SH SOLE 1275 0 0 NASDAQ OMX GROUP INC COM 631103108 2 59 SH SOLE 59 0 0 NATIONAL CITY CORP COM 635405103 180 37878 SH SOLE 13238 0 24640 NATIONAL OILWELL VARCO INC COM 637071101 810 9129 SH SOLE 8924 205 0 NATIONAL OILWELL VARCO INC COM 637071101 66 740 SH DEFINED 740 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 25 808 SH SOLE 808 0 0 NETGEAR INC COM 64111Q104 1 55 SH SOLE 55 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 150 SH SOLE 150 0 0 NEWFIELD EXPL CO COM 651290108 24 372 SH SOLE 372 0 0 NEWMONT MINING CORPORATION 651639106 7 127 SH SOLE 127 0 0 NICE SYS LTD SPONSORED ADR 653656108 9 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 2337 39203 SH SOLE 37117 1036 1050 NIKE INC CL B 654106103 86 1450 SH DEFINED 1450 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ NISOURCE INC COM 65473P105 10 548 SH SOLE 548 0 0 NOKIA CORP SPONSORED ADR 654902204 183 7455 SH SOLE 7455 0 0 NOBLE ENERGY INC COM 655044105 93 920 SH SOLE 200 720 0 NORFOLK SOUTHERN CORPORATION 655844108 263 4203 SH SOLE 4203 0 0 NORTHERN TR CORP COM 665859104 179 2614 SH SOLE 2614 0 0 NORTHROP GRUMMAN CORP COM 666807102 67 997 SH SOLE 997 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 160 SH DEFINED 0 0 160 NOVARTIS AG SPNSRD ADR 66987V109 5 84 SH SOLE 84 0 0 NOVELL INC COM 670006105 3 475 SH DEFINED 0 0 475 NOVELLUS SYS INC COM 670008101 8 360 SH DEFINED 0 0 360 NVIDIA CORP COM 67066G104 4 222 SH SOLE 222 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND II 67066V101 568 43825 SOLE 43825 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 135 1500 SH DEFINED 1500 0 0 OLD NATL BANCORP IND COM 680033107 14 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 365 7475 SH SOLE 7475 0 0 ORACLE CORP COM 68389X105 1781 84803 SH SOLE 82088 2565 150 ORACLE CORP COM 68389X105 216 10269 SH DEFINED 9169 0 1100 O REILLY AUTOMOTIVE INC 686091109 252 11275 SH SOLE 11275 0 0 O REILLY AUTOMOTIVE INC 686091109 18 805 SH DEFINED 805 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 610 SH SOLE 610 0 0 POSCO 693483109 13 100 SH SOLE 100 0 0 PACTIV CORP COM 695257105 1 61 SH SOLE 61 0 0 PALL CORP COM 696429307 20 503 SH SOLE 503 0 0 PARKER HANNIFIN CORP COM 701094104 8 110 SH SOLE 110 0 0 PARKER HANNIFIN CORP COM 701094104 6 85 SH DEFINED 85 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 55 SH SOLE 55 0 0 PEDIATRIX MED GROUP COM 705324101 1251 25422 SH SOLE 23817 1145 460 PEDIATRIX MED GROUP COM 705324101 24 486 SH DEFINED 486 0 0 PENN NATL GAMING INC COM 707569109 1 39 SH SOLE 39 0 0 PENN VA CORP COM 707882106 1131 15000 SH SOLE 15000 0 0 J. C. PENNEY COMPANY, INC 708160106 5 150 SH SOLE 150 0 0 PEPSICO INC COM 713448108 2861 44997 SH SOLE 43252 695 1050 PEPSICO INC COM 713448108 147 2310 SH DEFINED 2310 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ PETROCHINA CO LTD SPONSORED ADR 71646E100 8 60 SH SOLE 60 0 0 PETSMART INC COM 716768106 2 115 SH SOLE 115 0 0 PFIZER INC COM 717081103 473 27095 SH SOLE 27095 0 0 PFIZER INC COM 717081103 51 2900 SH DEFINED 2800 0 100 PHARMACEUTICAL PROD DEV INC COM 717124101 134 3115 SH SOLE 3115 0 0 PHILLIP MORRIS INTL, INC 718172109 214 4325 SH SOLE 4325 0 0 PITNEY BOWES INC 724479100 11 325 SH SOLE 325 0 0 POLARIS INDS INC COM 731068102 12 300 SH SOLE 0 0 300 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 40 SH SOLE 40 0 0 POTASH CORP SASK INC COM 73755L107 14 60 SH SOLE 60 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 253 5595 SH SOLE 4582 1013 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 175 SH DEFINED 175 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 446 9970 SH SOLE 9720 250 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 3 127 SH SOLE 127 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 3 209 SH SOLE 209 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6 220 SH SOLE 220 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH SOLE 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14 823 SH SOLE 823 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 21 518 SH SOLE 518 0 0 PRAXAIR INC COM 74005P104 2518 26720 SH SOLE 25710 960 50 PRAXAIR INC COM 74005P104 129 1365 SH DEFINED 1365 0 0 PRECISION CASTPARTS CORP COM 740189105 691 7175 SH SOLE 6601 574 0 PRECISION CASTPARTS CORP COM 740189105 5 53 SH DEFINED 53 0 0 PRECISION DRILLING TR TR UNIT 740215108 12 450 SH SOLE 450 0 0 PRICE T ROWE GROUP INC COM 74144T108 905 16035 SH SOLE 15990 45 0 PRICE T ROWE GROUP INC COM 74144T108 64 1140 SH DEFINED 1140 0 0 PROCTER & GAMBLE CO COM 742718109 2561 42122 SH SOLE 39375 1547 1200 PROCTER & GAMBLE CO COM 742718109 439 7224 SH DEFINED 7159 0 65 PROGRESS ENERGY INC COM 743263105 40 955 SH SOLE 955 0 0 PRUDENTIAL FINL INC COM 744320102 17 283 SH SOLE 283 0 0 QUALCOMM INC COM 747525103 463 10445 SH SOLE 10445 0 0 QUALCOMM INC COM 747525103 45 1020 SH DEFINED 520 0 500 QUESTAR CORP COM 748356102 461 6485 SH SOLE 5735 700 50
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ RAYTHEON CO COM NEW 755111507 537 9535 SH SOLE 9315 220 0 RAYTHEON CO COM NEW 755111507 33 595 SH DEFINED 595 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 620 SH SOLE 620 0 0 RESEARCH IN MOTION LTD COM 760975102 611 5229 SH SOLE 4904 325 0 RESEARCH IN MOTION LTD COM 760975102 2 15 SH DEFINED 15 0 0 RESMED INC COM 761152107 64 1795 SH SOLE 1795 0 0 RESMED INC COM 761152107 8 235 SH DEFINED 235 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 29 SH SOLE 29 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 50 SH SOLE 50 0 0 ROCKWELL COLLINS INC 774341101 15 310 SH SOLE 310 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 451 14925 SH SOLE 14150 650 125 ROPER INDS INC NEW COM 776696106 53 800 SH SOLE 800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 163 3645 SH SOLE 3645 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7 155 SH DEFINED 155 0 0 ROYAL BANK OF SCOTLAND 6.75% SERIES Q PFD 780097754 25 1350 SH SOLE 1350 0 0 ROYAL BANK SCOTLND 7.25% PFD 780097879 40 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 1994 SH SOLE 1994 0 0 RYDER SYS INC COM 783549108 2 35 SH SOLE 35 0 0 SAIC INC COM 78390X101 21 1000 SH SOLE 1000 0 0 STANDARD & POORS 500 DEP RCT 78462F103 687 5365 SH SOLE 5365 0 0 STANDARD & POORS 500 DEP RCT 78462F103 73 568 SH DEFINED 568 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27 300 SH SOLE 300 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A102 4 65 SH SOLE 65 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 26 SH SOLE 26 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 57 SH SOLE 57 0 0 SAFEWAY INC COM NEW 786514208 4 155 SH SOLE 155 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 638 26026 SH SOLE 24778 1148 100 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 129 SH DEFINED 129 0 0 SCHEIN HENRY INC COM 806407102 1174 22764 SH SOLE 20714 1250 800 SCHEIN HENRY INC COM 806407102 28 540 SH DEFINED 540 0 0 SCHERING PLOUGH CORP COM 806605101 3 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COM 806857108 1701 15834 SH SOLE 14807 1002 25 SCHLUMBERGER LTD COM 806857108 243 2258 SH DEFINED 2258 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ SHAW COMMUNICATIONS INC CL B CONV 82028K200 259 12735 SH SOLE 12735 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 425 SH DEFINED 425 0 0 SIGMA ALDRICH CORP COM 826552101 226 4200 SH SOLE 4200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 803 8929 SH SOLE 8099 230 600 SIMON PPTY GROUP INC NEW COM 828806109 434 4825 SH DEFINED 4825 0 0 SOUTHERN CO COM 842587107 133 3823 SH SOLE 3823 0 0 SOUTHERN CO COM 842587107 17 500 SH DEFINED 500 0 0 SOUTHWEST AIRLS CO COM 844741108 0 34 SH SOLE 34 0 0 SPECTRA ENERGY CORP COM 847560109 30 1050 SH SOLE 1050 0 0 SPECTRA ENERGY CORP COM 847560109 7 250 SH DEFINED 250 0 0 SPRINT CORP COM FON GROUP 852061100 16 1680 SH SOLE 1680 0 0 STANDARD PAC CORP NEW COM 85375C101 2 562 SH DEFINED 562 0 0 STANLEY WKS COM 854616109 90 2000 SH SOLE 2000 0 0 STAPLES INC COM 855030102 782 32942 SH SOLE 32677 265 0 STAPLES INC COM 855030102 87 3674 SH DEFINED 3350 0 324 STARBUCKS CORP COM 855244109 45 2851 SH SOLE 2851 0 0 STARBUCKS CORP COM 855244109 5 300 SH DEFINED 300 0 0 STATE STR CORP COM 857477103 1532 23935 SH SOLE 22375 1010 550 STATE STR CORP COM 857477103 22 340 SH DEFINED 340 0 0 STERICYCLE INC COM 858912108 501 9700 SH SOLE 8570 480 650 STERICYCLE INC COM 858912108 8 150 SH DEFINED 150 0 0 STRYKER CORP COM 863667101 531 8448 SH SOLE 8098 300 50 STRYKER CORP COM 863667101 94 1500 SH DEFINED 1500 0 0 SUNCOR ENERGY INC 867229106 235 4050 SH SOLE 4000 0 50 SUNOCO INC COM 86764P109 244 6000 SH SOLE 6000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 77 SH SOLE 77 0 0 SUPERVALU INC COM 868536103 5 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 216 7870 SH SOLE 7870 0 0 SYSCO CORP COM 871829107 14 500 SH DEFINED 500 0 0 TECO ENERGY INC COM 872375100 11 500 SH SOLE 500 0 0 TJX COS INC NEW COM 872540109 1013 32190 SH SOLE 30115 400 1675 TJX COS INC NEW COM 872540109 25 800 SH DEFINED 800 0 0 TALISMAN ENERGY INC COM 87425E103 38 1700 SH SOLE 1700 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 1900 SH SOLE 1900 0 0 TARGET CORP COM 87612E106 815 17530 SH SOLE 14030 3500 0 TARGET CORP COM 87612E106 53 1150 SH DEFINED 950 0 200 TECH DATA CORP COM 878237106 2 65 SH SOLE 65 0 0 TECK COMINCO LTD CL B 878742204 3 70 SH SOLE 70 0 0 TELEFONICA S A SPONSORED ADR 879382208 457 5740 SH SOLE 5405 335 0 TELEFONICA S A SPONSORED ADR 879382208 10 120 SH DEFINED 120 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 67 2830 SH SOLE 2830 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 47 2900 SH SOLE 2900 0 0 TELUS CORP NON-VTG SHS 87971M202 45 1120 SH SOLE 1120 0 0 TELUS CORP NON-VTG SHS 87971M202 4 100 SH DEFINED 100 0 0 TEMPLE INLAND INC COM 879868107 61 5400 SH SOLE 5400 0 0 TENARIS S A SPONSORED ADR 88031M109 9 115 SH SOLE 115 0 0 TEREX CORP NEW COM 880779103 2 33 SH SOLE 33 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 743 16226 SH SOLE 15509 717 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 5 100 SH DEFINED 100 0 0 TEXAS INSTRS INC COM 882508104 694 24638 SH SOLE 23338 400 900 TEXAS INSTRS INC COM 882508104 17 600 SH DEFINED 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 789 14168 SH SOLE 13538 580 50 THERMO FISHER SCIENTIFIC INC COM 883556102 48 865 SH DEFINED 865 0 0 THORNBURG MTG INC COM 885218107 0 485 SH SOLE 485 0 0 3M CO COM 88579Y101 273 3920 SH SOLE 3920 0 0 3M CO COM 88579Y101 84 1200 SH DEFINED 1200 0 0 TIDEWATER INC COM 886423102 7 100 SH SOLE 100 0 0 TIME WARNER INC COM 887317105 80 5423 SH SOLE 5423 0 0 TIME WARNER INC COM 887317105 13 900 SH DEFINED 0 0 900 TOLL BROTHERS INC COM 889478103 11 600 SH DEFINED 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 45 SH SOLE 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 269 6200 SH SOLE 6200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 557 15600 SH SOLE 14648 952 0 TRIMBLE NAVIGATION LTD COM 896239100 4 105 SH DEFINED 105 0 0 TUPPERWARE BRANDS CORP COM 899896104 572 16730 SH SOLE 16285 445 0 TUPPERWARE BRANDS CORP COM 899896104 5 140 SH DEFINED 140 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ TYSON FOODS INC CL A 902494103 2 130 SH SOLE 130 0 0 UAL CORP COM NEW 902549807 0 76 SH SOLE 76 0 0 UST INC COM 902911106 11 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 2214 79419 SH SOLE 74319 3375 1725 US BANCORP DEL COM NEW 902973304 83 2965 SH DEFINED 2965 0 0 UNION PAC CORP COM 907818108 156 2060 SH SOLE 2060 0 0 UNION PAC CORP COM 907818108 45 600 SH DEFINED 600 0 0 UNITED NAT FOODS INC COM 911163103 1 40 SH SOLE 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 302 4920 SH SOLE 4370 150 400 UNITED TECHNOLOGIES CORP COM 913017109 1410 22853 SH SOLE 21888 665 300 UNITED TECHNOLOGIES CORP COM 913017109 184 2985 SH DEFINED 2985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 198 7525 SH SOLE 7525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 435 SH DEFINED 435 0 0 URBAN OUTFITTERS INC COM 917047102 3 88 SH SOLE 88 0 0 V F CORP COM 918204108 14 200 SH DEFINED 0 0 200 VCG HLDG CORP COM 91821K101 173 46050 SH SOLE 46050 0 0 VALSPAR CORP COM 920355104 6 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1282 27406 SH SOLE 27356 50 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 151 3220 SH DEFINED 3220 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 26 400 SH SOLE 400 0 0 VECTREN CORP COM 92240G101 404 12963 SH SOLE 12963 0 0 VECTREN CORP COM 92240G101 4 142 SH DEFINED 0 0 142 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 109 SH SOLE 109 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 78 SH SOLE 78 0 0 VERISIGN INC COM 92343E102 18 465 SH SOLE 465 0 0 VERIZON COMMUNICATIONS COM 92343V104 307 8668 SH SOLE 8668 0 0 VERIZON COMMUNICATIONS COM 92343V104 46 1300 SH DEFINED 1300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 150 SH SOLE 150 0 0 WACHOVIA CORP COM 929903102 44 2850 SH SOLE 2250 0 600 WAL MART STORES INC COM 931142103 476 8474 SH SOLE 8034 390 50 WAL MART STORES INC COM 931142103 7 120 SH DEFINED 120 0 0 WALGREEN CO COM 931422109 560 17243 SH SOLE 17243 0 0 WALGREEN CO COM 931422109 112 3460 SH DEFINED 3460 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ ------- ------ ------ WASHINGTON POST CO CL B 939640108 106 180 SH SOLE 180 0 0 WATERS CORP COM 941848103 176 2725 SH SOLE 2725 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 39 SH SOLE 39 0 0 WELLPOINT INC COM 94973V107 240 5028 SH SOLE 5028 0 0 WELLPOINT INC COM 94973V107 21 448 SH DEFINED 448 0 0 WELLS FARGO & CO NEW 949746101 1879 79135 SH SOLE 77630 1505 0 WELLS FARGO & CO NEW 949746101 278 11710 SH DEFINED 11110 0 600 WESCO INTL INC COM 95082P105 1 34 SH SOLE 34 0 0 WESTERN DIGITAL CORP COM 958102105 3 90 SH SOLE 90 0 0 WILLIAMS COS INC DEL COM 969457100 1759 43645 SH SOLE 40205 2840 600 WILLIAMS COS INC DEL COM 969457100 74 1835 SH DEFINED 1235 0 600 WRIGLEY WM JR CO COM 982526105 16 212 SH SOLE 212 0 0 WYETH COM 983024100 208 4333 SH SOLE 4333 0 0 XTO ENERGY INC 98385X106 2610 38097 SH SOLE 35947 1363 787 XTO ENERGY INC 98385X106 262 3818 SH DEFINED 3443 0 375 XILINX INC COM 983919101 20 785 SH SOLE 785 0 0 XILINX INC COM 983919101 7 280 SH DEFINED 280 0 0 YUM BRANDS INC COM 988498101 359 10245 SH SOLE 9945 300 0 GRAND TOTALS 186504 4089206 3589664 130080 369462
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