-----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, QqfmKMDCZHVAdfglHIOVj527cqrWGJZkczrVK7txaES6bF2v43f2zOhRNTAApNXK tF2wG+phY2kWKdQrN4R4Pw== 0000950152-08-007925.txt : 20081016 0000950152-08-007925.hdr.sgml : 20081016 20081016082118 ACCESSION NUMBER: 0000950152-08-007925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081016 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081016 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: 081126400 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 c47018e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 10/15/08 - ------------------------------------- --------------------------- ---------- [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: 689 Form 13F Information Table Value Total: $172,334 (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 7 90 SH SOLE 90 0 0 AMDOCS LTD ORD G02602103 80 2935 SH SOLE 2935 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 734 19310 SH SOLE 18685 625 0 ACCENTURE LTD BERMUDA CL A G1150G111 28 725 SH DEFINED 225 0 500 FOSTER WHEELER LTD SHS NEW G36535139 2 53 SH SOLE 53 0 0 NABORS INDUSTRIES LTD G6359F103 3 115 SH SOLE 115 0 0 NOBLE CORPORATION SHS G65422100 461 10507 SH SOLE 9342 565 600 NOBLE CORPORATION SHS G65422100 122 2770 SH DEFINED 2770 0 0 TRANSOCEAN INC NEW SHS G90073100 85 774 SH SOLE 774 0 0 TRANSOCEAN INC NEW SHS G90073100 11 100 SH DEFINED 0 0 100 TYCO INTL LTD BERMUDA SHS G9143X208 2 48 SH SOLE 48 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 213 8468 SH SOLE 8268 0 200 WEATHERFORD INTERNATIONAL LT COM G95089101 3 125 SH DEFINED 0 0 125 XL CAP LTD CL A G98255105 2 120 SH SOLE 120 0 0 ACE LTD SHS H0023R105 3 59 SH SOLE 59 0 0 ALCON INC COM SHS H01301102 115 710 SH SOLE 710 0 0 LOGITECH INTL S A SHS H50430232 20 850 SH SOLE 850 0 0 UBS AG SHS NEW H89231338 2 119 SH SOLE 119 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 2 224 SH SOLE 224 0 0 CORE LABORATORIES N V COM N22717107 233 2295 SH SOLE 2270 0 25 CORE LABORATORIES N V COM N22717107 9 85 SH DEFINED 60 0 25 VERIGY LTD SHS Y93691106 0 24 SH DEFINED 0 0 24 AAR CORP COM 000361105 1 75 SH SOLE 75 0 0 ACCO BRANDS CORP COM 00081T108 1 68 SH SOLE 68 0 0 AFLAC INC COM 001055102 1734 29510 SH SOLE 28410 1000 100 AFLAC INC COM 001055102 116 1975 SH DEFINED 1975 0 0 AGL RES INC COM 001204106 14 450 SH SOLE 450 0 0 AK STL HLDG CORP COM 001547108 0 17 SH SOLE 17 0 0 AT&T INC COM 00206R102 1030 36896 SH SOLE 35826 370 700 AT&T INC COM 00206R102 119 4251 SH DEFINED 3751 0 500
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ AVI BIOPHARMA INC COM 002346104 85 70000 SH SOLE 70000 0 0 AARON RENTS INC COM 002535201 2 60 SH SOLE 60 0 0 ABBOTT LABS COM 002824100 2828 49119 SH SOLE 46521 2143 455 ABBOTT LABS COM 002824100 75 1309 SH DEFINED 1309 0 0 ACTIVISION BLIZZARD INC COM 00507V109 101 6540 SH SOLE 6540 0 0 ADOBE SYS INC COM 00724F101 788 19977 SH SOLE 19807 170 0 ADOBE SYS INC COM 00724F101 54 1360 SH DEFINED 1360 0 0 AEGON N V NY REGISTRY SH 007924103 1 69 SH SOLE 69 0 0 AES TR III PFD CV 6.75% 00808N202 6 150 SH SOLE 150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 200 SH DEFINED 0 0 200 AIR PRODS & CHEMS INC COM 009158106 27 400 SH SOLE 400 0 0 AIRGAS INC COM 009363102 702 14144 SH SOLE 13589 555 0 AIRGAS INC COM 009363102 9 175 SH DEFINED 175 0 0 ALCOA INC COM 013817101 6 260 SH SOLE 260 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3 758 SH SOLE 758 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 0 0 19 ALLIANT TECHSYSTEMS INC COM 018804104 21 225 SH SOLE 225 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 615 SH SOLE 615 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4 390 SH SOLE 390 0 0 ALLSTATE CORP COM 020002101 9 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 103 5200 SH SOLE 5200 0 0 ALUMINA LTD SPONSORED ADR 022205108 2 222 SH SOLE 222 0 0 AMEDISYS INC COM 023436108 2 35 SH SOLE 35 0 0 AMEREN CORP COM 023608102 18 470 SH SOLE 470 0 0 AMEREN CORP COM 023608102 17 435 SH DEFINED 435 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1320 28479 SH SOLE 26894 1585 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55 1190 SH DEFINED 1190 0 0 AMERICAN ELEC PWR INC COM 025537101 39 1052 SH SOLE 1052 0 0 AMERICAN EXPRESS CO COM 025816109 100 2830 SH SOLE 2830 0 0 AMERICAN INTL GROUP INC COM 026874107 1 415 SH SOLE 415 0 0 AMERICAN INTL GROUP INC COM 026874107 3 900 SH DEFINED 0 0 900 AMERIGROUP CORP COM 03073T102 2 65 SH SOLE 65 0 0 AMERIPRISE FINANCIAL, INC 03076C106 23 613 SH SOLE 613 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ AMERIGAS PARTNERS LP 030975106 61 2000 SH SOLE 2000 0 0 AMGEN INC COM 031162100 7 111 SH SOLE 111 0 0 AMGEN INC COM 031162100 6 100 SH DEFINED 0 0 100 AMPHENOL CORP NEW CL A 032095101 3216 80142 SH SOLE 75569 3338 1235 AMPHENOL CORP NEW CL A 032095101 102 2540 SH DEFINED 2090 0 450 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 262 SH SOLE 262 0 0 ANHEUSER BUSCH COS INC COM 035229103 39 600 SH SOLE 600 0 0 ANHEUSER BUSCH COS INC COM 035229103 16 250 SH DEFINED 250 0 0 ANSYS INC COM 03662Q105 2 43 SH SOLE 43 0 0 AON CORP COM 037389103 47 1040 SH SOLE 1040 0 0 APACHE CORP COM 037411105 2729 26175 SH SOLE 26120 55 0 APACHE CORP COM 037411105 217 2080 SH DEFINED 2080 0 0 APPLE INC COM 037833100 1451 12768 SH SOLE 11938 830 0 APPLE INC COM 037833100 337 2965 SH DEFINED 2950 0 15 APPLIED MATLS INC COM 038222105 38 2520 SH SOLE 2520 0 0 APPLIED MATLS INC COM 038222105 15 1000 SH DEFINED 1000 0 0 AQUA AMERICA INC COM 03836W103 71 3990 SH SOLE 3990 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 70 SH SOLE 70 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 500 SH DEFINED 500 0 0 ARRIS GROUP INC 04269Q100 1 185 SH SOLE 185 0 0 ASHLAND INC NEW COM 044209104 1 50 SH SOLE 50 0 0 ASTORIA FINL CORP COM 046265104 2 92 SH SOLE 92 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 45 SH SOLE 45 0 0 AUTODESK INC COM 052769106 69 2050 SH SOLE 2050 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 338 7900 SH SOLE 7900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 85 1980 SH DEFINED 1980 0 0 AVON PRODS INC COM 054303102 95 2275 SH SOLE 2275 0 0 BB&T CORP COM 054937107 23 600 SH SOLE 0 0 600 BJ SVCS CO COM 055482103 1 54 SH SOLE 54 0 0 BP PLC SPONSORED ADR 055622104 1331 26534 SH SOLE 26534 0 0 BP PLC SPONSORED ADR 055622104 463 9228 SH DEFINED 8828 0 400
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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ BMC SOFTWARE INC COM 055921100 3 94 SH SOLE 94 0 0 BALLARD PWR SYS INC COM 05858H104 1 175 SH DEFINED 0 0 175 BANK OF AMERICA CORPORATION COM 060505104 825 23558 SH SOLE 22448 1110 0 BANK OF AMERICA CORPORATION COM 060505104 22 639 SH DEFINED 639 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1281 39340 SH SOLE 37122 2218 0 BANK OF NEW YORK MELLON CORP COM 064058100 23 693 SH DEFINED 693 0 0 BARD C R INC COM 067383109 189 1995 SH SOLE 1995 0 0 BARCLAYS BK PLC 7.1 PFD 06739H776 72 5000 SH SOLE 5000 0 0 BARRICK GOLD CORP COM 067901108 11 303 SH SOLE 303 0 0 BAXTER INTL INC COM 071813109 301 4586 SH SOLE 4586 0 0 BECKMAN COULTER INC COM 075811109 97 1368 SH SOLE 1368 0 0 BECTON DICKINSON & CO COM 075887109 1735 21623 SH SOLE 20373 850 400 BECTON DICKINSON & CO COM 075887109 105 1305 SH DEFINED 1305 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 233 53 SH SOLE 52 0 1 BIOGEN IDEC INC COM 09062X103 5 100 SH SOLE 100 0 0 BLACK & DECKER CORP COM 091797100 2 30 SH SOLE 30 0 0 BLACKROCK INC COM 09247X101 24 125 SH SOLE 125 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1534 SOLE 1534 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 30 2970 SOLE 2970 0 0 BLOCK H & R INC COM 093671105 6 251 SH SOLE 251 0 0 BOEING CO COM 097023105 4 64 SH SOLE 64 0 0 BRINKER INTL INC COM 109641100 1 67 SH SOLE 67 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 95 4550 SH SOLE 4550 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 450 SH DEFINED 450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78 2855 SH SOLE 2855 0 0 BUCYRUS INTL INC NEW COM 118759109 19 415 SH SOLE 415 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 383 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 4 250 SH SOLE 250 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 455 SH SOLE 455 0 0 CIGNA CORP COM 125509109 2 62 SH SOLE 62 0 0 CME GROUP INC COM 12572Q105 223 599 SH SOLE 569 30 0 CME GROUP INC COM 12572Q105 2 5 SH DEFINED 5 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ CNOOC LTD SPONSORED ADR 126132109 11 100 SH SOLE 100 0 0 CSX CORP COM 126408103 486 8905 SH SOLE 8355 500 50 CSX CORP COM 126408103 3 50 SH DEFINED 0 0 50 CVS CAREMARK CORPORATION COM 126650100 1896 56342 SH SOLE 54561 1781 0 CVS CAREMARK CORPORATION COM 126650100 115 3406 SH DEFINED 2906 0 500 CABOT OIL & GAS CORP COM 127097103 3 94 SH SOLE 94 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 25 SH SOLE 25 0 0 CAMERON INTERNATIONAL CORPORATION 13342B105 3 90 SH SOLE 90 0 0 CAMPBELL SOUP CO COM 134429109 27 700 SH SOLE 700 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 62 4000 SH SOLE 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 34 686 SH SOLE 686 0 0 CAREER EDUCATION CORP COM 141665109 1 45 SH SOLE 45 0 0 CARLISLE COS INC COM 142339100 50 1680 SH SOLE 1680 0 0 CASH AMER INTL INC COM 14754D100 1 40 SH SOLE 40 0 0 CATERPILLAR INC DEL COM 149123101 3 57 SH SOLE 57 0 0 CELANESE CORP DEL COM SER A 150870103 2 59 SH SOLE 59 0 0 CENTEX CORP COM 152312104 2 125 SH SOLE 125 0 0 CHECKPOINT SYS INC COM 162825103 1 75 SH SOLE 75 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 25 SH SOLE 25 0 0 CHEVRON CORP NEW COM 166764100 1088 13198 SH SOLE 13198 0 0 CHEVRON CORP NEW COM 166764100 68 825 SH DEFINED 400 0 425 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 8 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 3 54 SH SOLE 54 0 0 CHURCH & DWIGHT INC 171340102 1614 25988 SH SOLE 25803 85 100 CHURCH & DWIGHT INC 171340102 34 550 SH DEFINED 500 0 50 CISCO SYS INC COM 17275R102 2352 104315 SH SOLE 102085 1530 700 CISCO SYS INC COM 17275R102 201 8933 SH DEFINED 6569 0 2364 CITADEL BROADCASTING CORP COM 17285T106 0 23 SH SOLE 23 0 0 CINTAS CORP COM 172908105 86 3000 SH SOLE 3000 0 0 CITIGROUP INC COM 172967101 19 945 SH SOLE 945 0 0 CITIGROUP INC COM 172967101 55 2700 SH DEFINED 1600 0 1100 CLOROX CO DEL COM 189054109 122 1950 SH SOLE 1950 0 0 COACH INC COM 189754104 280 11168 SH SOLE 9817 1351 0 COACH INC COM 189754104 7 260 SH DEFINED 260 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ COCA COLA CO COM 191216100 339 6410 SH SOLE 6410 0 0 COCA COLA CO COM 191216100 212 4000 SH DEFINED 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 1931 25625 SH SOLE 24375 700 550 COLGATE PALMOLIVE CO COM 194162103 67 885 SH DEFINED 585 0 300 COMPUTER SCIENCES CORP COM 205363104 45 1130 SH SOLE 1130 0 0 COMPUTER SCIENCES CORP COM 205363104 7 180 SH DEFINED 180 0 0 CONAGRA FOODS INC COM 205887102 79 4050 SH SOLE 4050 0 0 CONOCOPHILLIPS COM 20825C104 1111 15168 SH SOLE 14918 250 0 CONOCOPHILLIPS COM 20825C104 194 2644 SH DEFINED 2644 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 400 SH SOLE 400 0 0 CONTINENTAL AIRLS INC CL B 210795308 1 44 SH SOLE 44 0 0 CORNING INC COM 219350105 51 3275 SH SOLE 3275 0 0 CORNING INC COM 219350105 6 380 SH DEFINED 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 214 3290 SH SOLE 3240 0 50 COSTCO WHSL CORP NEW COM 22160K105 3 50 SH DEFINED 0 0 50 COVANCE INC COM 222816100 4 40 SH SOLE 40 0 0 COVANTA HLDG CORP COM 22282E102 98 4099 SH SOLE 4099 0 0 CURRENCYSHARES SWISS FRANC TSWISS FRANC SH 23129V109 9 100 SH SOLE 100 0 0 DST SYSTEMS, INC 233326107 181 3230 SH SOLE 3230 0 0 DST SYSTEMS, INC 233326107 10 170 SH DEFINED 170 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 53 1000 SH SOLE 1000 0 0 DWS STRATEGIC INCOME TRUST 23338N104 5 500 SH DEFINED 500 0 0 DANAHER CORP DEL COM 235851102 1304 18790 SH SOLE 18190 200 400 DANAHER CORP DEL COM 235851102 70 1010 SH DEFINED 1010 0 0 DEERE & CO COM 244199105 142 2875 SH SOLE 2800 25 50 DEERE & CO COM 244199105 54 1100 SH DEFINED 1050 0 50 DELL INC 24702R101 11 685 SH SOLE 685 0 0 DELL INC 24702R101 7 400 SH DEFINED 400 0 0 DELPHI FINL GROUP INC CL A 247131105 1 47 SH SOLE 47 0 0 DENTSPLY INTL INC NEW COM 249030107 1611 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 973 10670 SH SOLE 9425 765 480 DEVON ENERGY CORP NEW COM 25179M103 48 525 SH DEFINED 425 0 100
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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ DEVRY INC DEL COM 251893103 88 1785 SH SOLE 1785 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 225 SH SOLE 225 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 200 SH DEFINED 0 0 200 DICK'S SPORTING GOODS 253393102 1 72 SH SOLE 72 0 0 DIEBOLD INC COM 253651103 36 1100 SH SOLE 1100 0 0 DISNEY WALT CO COM DISNEY 254687106 563 18341 SH SOLE 17518 823 0 DISNEY WALT CO COM DISNEY 254687106 3 83 SH DEFINED 83 0 0 DOMINION RES INC VA NEW COM 25746U109 631 14755 SH SOLE 14390 365 0 DOMINION RES INC VA NEW COM 25746U109 76 1770 SH DEFINED 1370 0 400 DONALDSON INC COM 257651109 576 13740 SH SOLE 13740 0 0 DOVER CORP COM 260003108 264 6500 SH SOLE 6500 0 0 DOVER CORP COM 260003108 5 115 SH DEFINED 115 0 0 DOW CHEM CO COM 260543103 79 2472 SH SOLE 2472 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21 523 SH SOLE 523 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 48 1950 SH SOLE 950 0 1000 E M C CORP MASS COM 268648102 32 2650 SH SOLE 2650 0 0 ENSCO INTERNATIONAL INC 26874Q100 9 150 SH SOLE 150 0 0 EAST WEST BANCORP INC COM 27579R104 1 100 SH SOLE 100 0 0 EATON VANCE CORP COM NON VTG 278265103 3 80 SH SOLE 80 0 0 EBAY, INC 278642103 30 1344 SH SOLE 1344 0 0 EBAY, INC 278642103 6 260 SH DEFINED 260 0 0 ECOLAB INC COM 278865100 787 16215 SH SOLE 15315 0 900 ECOLAB INC COM 278865100 10 205 SH DEFINED 205 0 0 EDISON INTL COM 281020107 3 76 SH SOLE 76 0 0 ELECTRONIC ARTS INC COM 285512109 6 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 2077 50929 SH SOLE 48804 2050 75 EMERSON ELEC CO COM 291011104 137 3360 SH DEFINED 3360 0 0 ENCANA CORP 292505104 114 1730 SH SOLE 1230 500 0 ENERGEN CORP COM 29265N108 17 370 SH SOLE 370 0 0 EQUIFAX INC COM 294429105 59 1700 SH SOLE 1300 0 400 EQUITABLE RES INC COM 294549100 1349 36790 SH SOLE 34390 1000 1400 EQUITABLE RES INC COM 294549100 22 590 SH DEFINED 590 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ERICSSON L M TEL CO ADR B SEK 10 294821608 2 240 SH SOLE 240 0 0 EXELON CORP COM 30161N101 163 2600 SH SOLE 2600 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 225 SH SOLE 225 0 0 EXPRESS SCRIPTS INC COM 302182100 309 4190 SH SOLE 4190 0 0 EXPRESS SCRIPTS INC COM 302182100 25 345 SH DEFINED 345 0 0 EXXON MOBIL CORP COM 30231G102 5211 67107 SH SOLE 64717 590 1800 EXXON MOBIL CORP COM 30231G102 1183 15231 SH DEFINED 15231 0 0 FLIR SYS INC COM 302445101 10 260 SH SOLE 260 0 0 FPL GROUP INC COM 302571104 189 3752 SH SOLE 3752 0 0 FACTSET RESH SYS INC COM 303075105 27 525 SH SOLE 525 0 0 FACTSET RESH SYS INC COM 303075105 21 400 SH DEFINED 400 0 0 FAIR ISAAC CORP COM 303250104 23 1000 SH SOLE 1000 0 0 FASTENAL CO COM 311900104 427 8655 SH SOLE 8655 0 0 FASTENAL CO COM 311900104 30 610 SH DEFINED 610 0 0 FEDERAL HOME LN MTG CORP COM 313400301 5 3000 SH SOLE 3000 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 3000 SH SOLE 3000 0 0 FIFTH THIRD BANCORP COM 316773100 263 22115 SH SOLE 22115 0 0 FIFTH THIRD BANCORP COM 316773100 10 810 SH DEFINED 810 0 0 FINISH LINE INC CL A 317923100 100 10000 SH SOLE 10000 0 0 FIRST MERCHANTS CORP COM 320817109 41 1800 SH SOLE 1800 0 0 FISERV INC COM 337738108 293 6185 SH SOLE 6185 0 0 FISERV INC COM 337738108 14 300 SH DEFINED 0 0 300 FIRSTENERGY CORP COM 337932107 16 239 SH SOLE 239 0 0 FLUOR CORP NEW COM 343412102 44 790 SH SOLE 790 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 397 SH SOLE 397 0 0 FOREST LABS INC COM 345838106 2 60 SH SOLE 60 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 26 1733 SH SOLE 1733 0 0 FORTUNE BRANDS INC COM 349631101 98 1700 SH SOLE 1700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 325 5720 SH SOLE 5347 373 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 64 SH DEFINED 64 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 5 184 SH SOLE 184 0 0 GAMESTOP CORP NEW CL A 36467W109 2 67 SH SOLE 67 0 0 GANNETT INC COM 364730101 3 175 SH SOLE 175 0 0 GANNETT INC COM 364730101 15 900 SH DEFINED 900 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ GAP INC DEL COM 364760108 2 104 SH SOLE 104 0 0 GENENTECH INC COM NEW 368710406 147 1655 SH SOLE 1655 0 0 GENERAL DYNAMICS CORP COM 369550108 1105 15005 SH SOLE 14605 0 400 GENERAL DYNAMICS CORP COM 369550108 52 700 SH DEFINED 700 0 0 GENERAL ELECTRIC CO COM 369604103 2570 100775 SH SOLE 94600 2175 4000 GENERAL ELECTRIC CO COM 369604103 480 18828 SH DEFINED 17739 0 1089 GENERAL MLS INC COM 370334104 72 1053 SH SOLE 1053 0 0 GENERAL MTRS CORP COM 370442105 1 59 SH SOLE 59 0 0 GENUINE PARTS CO COM 372460105 16238 403923 SH SOLE 111375 30000 262548 GENUINE PARTS CO COM 372460105 20 505 SH DEFINED 505 0 0 GENWORTH FINANCIAL 37247D106 2 175 SH SOLE 175 0 0 GENZYME CORP COM 372917104 4 48 SH SOLE 48 0 0 GILEAD SCIENCES INC COM 375558103 2028 44451 SH SOLE 42896 1480 75 GILEAD SCIENCES INC COM 375558103 298 6522 SH DEFINED 6522 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 59 SH SOLE 59 0 0 GLOBAL PMTS INC COM 37940X102 3 70 SH SOLE 70 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 499 SH SOLE 499 0 0 GOLDCORP INC COMMON 380956409 10 314 SH SOLE 314 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 476 3720 SH SOLE 3695 25 0 GOLDMAN SACHS GROUP INC COM 38141G104 116 905 SH DEFINED 810 0 95 GOOGLE INC CL A 38259P508 242 598 SH SOLE 523 75 0 GOOGLE INC CL A 38259P508 2 5 SH DEFINED 5 0 0 GRAINGER W W INC COM 384802104 189 2175 SH SOLE 2175 0 0 GRAINGER W W INC COM 384802104 70 800 SH DEFINED 800 0 0 GRANITE CONSTR INC COM 387328107 1 40 SH SOLE 40 0 0 GREAT PLAINS ENERGY INC COM 391164100 22 1010 SH SOLE 1010 0 0 GREIF INC CL A 397624107 262 3990 SH SOLE 3790 200 0 HCP INC COM 40414L109 60 1500 SH SOLE 0 0 1500 HALLIBURTON CO COM 406216101 4 125 SH SOLE 125 0 0 HANESBRANDS INC COM 410345102 75 3447 SH SOLE 2974 473 0 HANESBRANDS INC COM 410345102 1 53 SH DEFINED 53 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 25 545 SH SOLE 545 0 0 HARRIS CORP DEL COM 413875105 30 660 SH DEFINED 360 0 300
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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ HARSCO CORP COM 415864107 6 170 SH SOLE 170 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 130 SH SOLE 130 0 0 HEADWATERS INC COM 42210P102 1 75 SH SOLE 75 0 0 HEALTH CARE REIT INC COM 42217K106 8 152 SH SOLE 152 0 0 HEALTHWAYS INC COM 422245100 1 80 SH SOLE 80 0 0 HEINZ H J CO COM 423074103 30 600 SH SOLE 600 0 0 HELMERICH & PAYNE INC COM 423452101 55 1265 SH SOLE 1265 0 0 HELMERICH & PAYNE INC COM 423452101 22 510 SH DEFINED 110 0 400 HEWLETT PACKARD CO COM 428236103 486 10500 SH SOLE 10150 350 0 HEWLETT PACKARD CO COM 428236103 12 265 SH DEFINED 265 0 0 HEXCEL CORP 428291108 2 145 SH SOLE 145 0 0 HILL ROM HLDGS INC COM 431475102 6 200 SH SOLE 200 0 0 HILLENBRAND INC COM 431571108 4 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 19 725 SH DEFINED 725 0 0 HONEYWELL INTL INC COM 438516106 66 1590 SH SOLE 1590 0 0 HONEYWELL INTL INC COM 438516106 7 180 SH DEFINED 180 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 75 SH SOLE 75 0 0 HUDSON CITY BANCORP COM 443683107 166 9005 SH SOLE 9005 0 0 HUDSON CITY BANCORP COM 443683107 3 150 SH DEFINED 0 0 150 HUMANA INC COM 444859102 4 105 SH SOLE 105 0 0 ITT INDUSTRIES INC (INDIANA) 450911102 58 1050 SH SOLE 1050 0 0 ILLINOIS TOOL WKS INC COM 452308109 1642 36930 SH SOLE 36130 0 800 ILLINOIS TOOL WKS INC COM 452308109 34 765 SH DEFINED 365 0 400 INGRAM MICRO INC CL A 457153104 2 130 SH SOLE 130 0 0 INTEL CORP COM 458140100 1451 77515 SH SOLE 74645 2070 800 INTEL CORP COM 458140100 153 8180 SH DEFINED 8080 0 100 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 21 SH SOLE 21 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1384 11829 SH SOLE 11129 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 228 1950 SH DEFINED 1950 0 0 INTL PAPER CO COM 460146103 2 76 SH SOLE 76 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 175 SH DEFINED 175 0 0 ISHARES INC MSCI S KOREA 464286772 10 250 SH SOLE 250 0 0 ISHARES INC MSCI MEX INVEST 464286822 10 225 SH SOLE 225 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ISHARES TR US TIPS BD FD 464287176 48 470 SH SOLE 470 0 0 ISHARES TR FTSE XNHUA IDX 464287184 72 2099 SH SOLE 1799 300 0 ISHARES TR S&P 500 INDEX 464287200 123 1051 SH SOLE 1051 0 0 ISHARES TR MSCI EMERG MKT 464287234 2308 67565 SH SOLE 64265 3300 0 ISHARES TR MSCI EMERG MKT 464287234 59 1715 SH DEFINED 1715 0 0 ISHARES TR S&P500 GRW 464287309 57 1000 SH SOLE 1000 0 0 ISHARES TR S&P LTN AM 40 464287390 63 1625 SH SOLE 1625 0 0 ISHARES TR MSCI EAFE IDX 464287465 155 2758 SH SOLE 2758 0 0 ISHARES TR RUSSELL MCP GR 464287481 191 4400 SH SOLE 4400 0 0 ISHARES TR RUSSELL 1000 464287622 16 253 SH SOLE 253 0 0 ISHARES TRUST 464287697 8 106 SH SOLE 106 0 0 ISHARES TR S&P MIDCP VALU 464287705 3 50 SH SOLE 50 0 0 ISHARES INC S&P SMCP VALUE 464287879 3 50 SH SOLE 50 0 0 ISHARES TR SMLL CORE INDX 464288505 106 1480 SH SOLE 1480 0 0 ITRON INC COM 465741106 3 35 SH SOLE 35 0 0 IVANHOE MINES LTD COM 46579N103 1 192 SH SOLE 192 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 38 SH DEFINED 38 0 0 J P MORGAN CHASE & CO COM 46625H100 3048 65271 SH SOLE 65071 100 100 J P MORGAN CHASE & CO COM 46625H100 131 2804 SH DEFINED 2804 0 0 J2 GLOBAL COMMUNICATIONS INC NEW 46626E205 82 3530 SH SOLE 3530 0 0 JACOBS ENGINEERING GROUP INC 469814107 135 2489 SH SOLE 989 1500 0 JEFFERIES GROUP INC NEW COM 472319102 2 90 SH SOLE 90 0 0 JOHNSON & JOHNSON COM 478160104 3501 50530 SH SOLE 32870 600 17060 JOHNSON & JOHNSON COM 478160104 54 773 SH DEFINED 555 0 218 JOHNSON CTLS INC COM 478366107 16 520 SH SOLE 520 0 0 KBR INC COM 48242W106 1 67 SH SOLE 67 0 0 KT CORP SPONSORED ADR 48268K101 6 336 SH SOLE 336 0 0 KB HOME COM 48666K109 2 95 SH SOLE 95 0 0 KELLOGG CO COM 487836108 30 528 SH SOLE 528 0 0 KEYCORP NEW COM 493267108 2 171 SH SOLE 171 0 0 KIMBERLY CLARK CORP COM 494368103 19 300 SH SOLE 300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16 300 SH SOLE 0 0 300 KING PHARMACEUTICALS INC COM 495582108 1 92 SH SOLE 92 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ KIRBY CORP COM 497266106 205 5415 SH SOLE 5340 0 75 KIRBY CORP COM 497266106 3 75 SH DEFINED 0 0 75 KOHLS CORP COM 500255104 2 48 SH SOLE 48 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 260 SH SOLE 260 0 0 KRAFT FOODS INC CL A 50075N104 34 1030 SH SOLE 1030 0 0 KROGER CO COM 501044101 141 5126 SH SOLE 4976 0 150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 868 12496 SH SOLE 12496 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 240 SH DEFINED 240 0 0 LAKELAND FINL CORP COM 511656100 147 6700 SH SOLE 6700 0 0 LANDAMERICA FINL GROUP INC COM 514936103 81 3359 SH SOLE 3359 0 0 LIFE TIME FITNESS INC COM 53217R207 3 90 SH SOLE 90 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 2 83 SH SOLE 83 0 0 LILLY ELI & CO COM 532457108 1599 36327 SH SOLE 28042 0 8285 LILLY ELI & CO COM 532457108 2911 66137 SH DEFINED 66137 0 0 LINCOLN NATL CORP IND COM 534187109 61 1434 SH SOLE 1434 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 56 SH SOLE 56 0 0 LOCKHEED MARTIN CORP COM 539830109 5 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 274 11576 SH SOLE 11576 0 0 LOWES COS INC COM 548661107 142 6000 SH DEFINED 6000 0 0 LULULEMON ATHLETICA INC COM 550021109 2 100 SH SOLE 100 0 0 MACYS INC COM 55616P104 6 350 SH SOLE 350 0 0 MAGNA INTERNATIONAL INC 559222401 4 74 SH SOLE 74 0 0 MANPOWER INC COM 56418H100 1 31 SH SOLE 31 0 0 MANULIFE FINL CORP COM 56501R106 1980 53969 SH SOLE 51269 1700 1000 MANULIFE FINL CORP COM 56501R106 10 275 SH DEFINED 275 0 0 MARATHON OIL CORP COM 565849106 4 100 SH SOLE 100 0 0 MASSEY ENERGY CORP COM 576206106 1 23 SH SOLE 23 0 0 MASTERCARD INC CL A 57636Q104 1 5 SH SOLE 5 0 0 MATSUSHITA ELEC INDL ADR 576879209 3 194 SH SOLE 194 0 0 MCCORMICK & CO INC COM NON VTG 579780206 115 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM 580135101 258 4180 SH SOLE 4180 0 0 MCDONALDS CORP COM 580135101 19 300 SH DEFINED 300 0 0 MCKESSON CORP COM 58155Q103 12 215 SH SOLE 215 0 0 MCKESSON CORP COM 58155Q103 1 26 SH DEFINED 0 0 26
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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 113 2511 SH SOLE 2511 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 172 SH DEFINED 172 0 0 MEDTRONIC INC COM 585055106 877 17504 SH SOLE 17504 0 0 MEDTRONIC INC COM 585055106 19 370 SH DEFINED 320 0 50 MERCK & CO INC COM 589331107 246 7798 SH SOLE 7798 0 0 MERCK & CO INC COM 589331107 24 760 SH DEFINED 760 0 0 MERITAGE HOMES CORP COM 59001A102 1 45 SH SOLE 45 0 0 MERRILL LYNCH & CO INC COM 590188108 5 211 SH SOLE 211 0 0 METLIFE INC COM 59156R108 12 215 SH SOLE 215 0 0 METLIFE INC COM 59156R108 6 100 SH DEFINED 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 3 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 1223 45846 SH SOLE 43391 955 1500 MICROSOFT CORP COM 594918104 99 3719 SH DEFINED 3619 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 107 3636 SH SOLE 3636 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 475 SH DEFINED 0 0 475 MIDDLEBY CORP COM 596278101 19 350 SH DEFINED 350 0 0 MOLSON COORS BREWING CO CL B 60871R209 544 11645 SH SOLE 11320 250 75 MOLSON COORS BREWING CO CL B 60871R209 2 50 SH DEFINED 0 0 50 MONSANTO CO NEW COM 61166W101 205 2072 SH SOLE 2047 0 25 MONSANTO CO NEW COM 61166W101 184 1857 SH DEFINED 1832 0 25 MONSTER WORLDWIDE INC 611742107 3 200 SH SOLE 200 0 0 MOODYS CORP COM 615369105 54 1600 SH SOLE 1600 0 0 MOOG INC CL A 615394202 2 52 SH SOLE 52 0 0 MORGAN STANLEY COM NEW 617446448 7 325 SH SOLE 325 0 0 MOTOROLA INC COM 620076109 9 1275 SH SOLE 1275 0 0 NATIONAL CITY CORP COM 635405103 66 37878 SH SOLE 13238 0 24640 NATIONAL OILWELL VARCO INC COM 637071101 455 9068 SH SOLE 8863 205 0 NATIONAL OILWELL VARCO INC COM 637071101 47 930 SH DEFINED 930 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 29 808 SH SOLE 808 0 0 NEWFIELD EXPL CO COM 651290108 12 372 SH SOLE 372 0 0 NEWMONT MINING CORPORATION 651639106 10 249 SH SOLE 249 0 0 NEXEN INC COM 65334H102 2 80 SH SOLE 80 0 0 NICE SYS LTD SPONSORED ADR 653656108 8 300 SH SOLE 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ NIKE INC CL B 654106103 2808 41970 SH SOLE 39869 1051 1050 NIKE INC CL B 654106103 95 1420 SH DEFINED 1420 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 343 SH SOLE 343 0 0 NISOURCE INC COM 65473P105 4 258 SH SOLE 258 0 0 NOKIA CORP SPONSORED ADR 654902204 141 7580 SH SOLE 7580 0 0 NOBLE ENERGY INC COM 655044105 52 932 SH SOLE 212 720 0 NORFOLK SOUTHERN CORPORATION 655844108 278 4203 SH SOLE 4203 0 0 NORTHERN TR CORP COM 665859104 539 7460 SH SOLE 7460 0 0 NORTHERN TR CORP COM 665859104 47 650 SH DEFINED 625 0 25 NORTHROP GRUMMAN CORP COM 666807102 57 942 SH SOLE 942 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 60 SH DEFINED 0 0 60 NOVAGOLD RES INC COM NEW 66987E206 1 110 SH SOLE 110 0 0 NOVARTIS AG SPNSRD ADR 66987V109 11 200 SH SOLE 200 0 0 NOVELL INC COM 670006105 2 475 SH DEFINED 0 0 475 NOVELLUS SYS INC COM 670008101 7 360 SH DEFINED 0 0 360 NUCOR CORP COM 670346105 4 100 SH SOLE 100 0 0 NVIDIA CORP COM 67066G104 4 397 SH SOLE 397 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND II 67066V101 419 38825 SOLE 38825 0 0 NUVASIVE INC 670704105 2 33 SH SOLE 33 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 106 1500 SH DEFINED 1500 0 0 OLD NATL BANCORP IND COM 680033107 20 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 2 56 SH SOLE 56 0 0 ONEOK INC NEW COM 682680103 248 7225 SH SOLE 7225 0 0 ORACLE CORP COM 68389X105 1981 97594 SH SOLE 94879 2565 150 ORACLE CORP COM 68389X105 217 10669 SH DEFINED 9469 0 1200 O REILLY AUTOMOTIVE INC 686091109 302 11275 SH SOLE 11275 0 0 O REILLY AUTOMOTIVE INC 686091109 22 805 SH DEFINED 805 0 0 OWENS ILL INC COM NEW 690768403 1 35 SH SOLE 35 0 0 PG&E CORP COM 69331C108 50 1340 SH SOLE 1340 0 0 PNC FINL SVCS GROUP INC COM 693475105 46 610 SH SOLE 610 0 0 POSCO 693483109 9 100 SH SOLE 100 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 1 73 SH SOLE 73 0 0 PALL CORP COM 696429307 17 503 SH SOLE 503 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 71 SH SOLE 71 0 0 PARKER HANNIFIN CORP COM 701094104 5 85 SH DEFINED 85 0 0 PEDIATRIX MED GROUP COM 705324101 1328 24632 SH SOLE 23027 1145 460 PEDIATRIX MED GROUP COM 705324101 15 276 SH DEFINED 276 0 0 PENN VA CORP COM 707882106 801 15000 SH SOLE 15000 0 0 J. C. PENNEY COMPANY, INC 708160106 5 150 SH SOLE 150 0 0 PEPSICO INC COM 713448108 3093 43401 SH SOLE 41706 695 1000 PEPSICO INC COM 713448108 142 1990 SH DEFINED 1990 0 0 PETRO-CDA COM 71644E102 2 61 SH SOLE 61 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 60 SH SOLE 60 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 2395 SH SOLE 2375 20 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 60 SH DEFINED 60 0 0 PFIZER INC COM 717081103 510 27658 SH SOLE 27658 0 0 PFIZER INC COM 717081103 53 2900 SH DEFINED 2800 0 100 PHARMACEUTICAL PROD DEV INC COM 717124101 131 3165 SH SOLE 3165 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 4 75 SH SOLE 75 0 0 PHILLIP MORRIS INTL, INC 718172109 200 4150 SH SOLE 4150 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2 60 SH SOLE 60 0 0 PITNEY BOWES INC 724479100 11 325 SH SOLE 325 0 0 POLARIS INDS INC COM 731068102 14 300 SH SOLE 0 0 300 POTASH CORP SASK INC COM 73755L107 100 760 SH SOLE 750 10 0 POTASH CORP SASK INC COM 73755L107 4 30 SH DEFINED 30 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 218 5595 SH SOLE 4582 1013 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 175 SH DEFINED 175 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 121 3560 SH SOLE 3310 250 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH SOLE 200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 11 355 SH SOLE 355 0 0 PRAXAIR INC COM 74005P104 1837 25603 SH SOLE 24693 860 50 PRAXAIR INC COM 74005P104 100 1390 SH DEFINED 1365 0 25 PRECISION CASTPARTS CORP COM 740189105 544 6901 SH SOLE 6327 574 0 PRECISION CASTPARTS CORP COM 740189105 4 53 SH DEFINED 53 0 0 PRICE T ROWE GROUP INC COM 74144T108 858 15985 SH SOLE 15940 45 0 PRICE T ROWE GROUP INC COM 74144T108 61 1140 SH DEFINED 1140 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ PROCTER & GAMBLE CO COM 742718109 2901 41635 SH SOLE 38888 1547 1200 PROCTER & GAMBLE CO COM 742718109 503 7224 SH DEFINED 7159 0 65 PROGRESS ENERGY INC COM 743263105 39 905 SH SOLE 905 0 0 PORLOGIS 743410102 1 34 SH SOLE 34 0 0 PROSHARES TR REAL EST PRO 74347R552 8 100 SH SOLE 100 0 0 PROSHARES TR TECHNOLOGY PRO 74347R578 8 100 SH SOLE 100 0 0 PROSHARES TR CONSUMR SVCS 74347R636 10 100 SH SOLE 100 0 0 PROTECTIVE LIFE CORP COM 743674103 1 45 SH SOLE 45 0 0 PRUDENTIAL FINL INC COM 744320102 3 43 SH SOLE 43 0 0 QUALCOMM INC COM 747525103 434 10094 SH SOLE 10094 0 0 QUALCOMM INC COM 747525103 44 1020 SH DEFINED 520 0 500 QUESTAR CORP COM 748356102 154 3755 SH SOLE 3755 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1 406 SH SOLE 406 0 0 RANGE RES CORP COM 75281A109 2 44 SH SOLE 44 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 105 SH SOLE 105 0 0 RAYTHEON CO COM NEW 755111507 506 9467 SH SOLE 9247 220 0 RAYTHEON CO COM NEW 755111507 32 595 SH DEFINED 595 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 398 SH SOLE 398 0 0 RELIANT ENERGY INC COM 75952B105 1 130 SH SOLE 130 0 0 RESEARCH IN MOTION LTD COM 760975102 423 6199 SH SOLE 5874 325 0 RESEARCH IN MOTION LTD COM 760975102 1 15 SH DEFINED 15 0 0 RESMED INC COM 761152107 77 1795 SH SOLE 1795 0 0 RESMED INC COM 761152107 10 235 SH DEFINED 235 0 0 ROCKWELL COLLINS INC 774341101 15 310 SH SOLE 310 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 160 5225 SH SOLE 5100 0 125 ROPER INDS INC NEW COM 776696106 46 800 SH SOLE 800 0 0 ROSS STORES INC COM 778296103 63 1700 SH SOLE 1625 0 75 ROSS STORES INC COM 778296103 3 75 SH DEFINED 0 0 75 ROYAL BK CDA MONTREAL QUE COM 780087102 97 2010 SH SOLE 2010 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 12 1350 SH SOLE 1350 0 0 ROYAL BANK SCOTLND 7.25% PFD 780097879 20 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 96 SH SOLE 96 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 1894 SH SOLE 1894 0 0 RYDER SYS INC COM 783549108 2 35 SH SOLE 35 0 0 SAIC INC COM 78390X101 20 1000 SH SOLE 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 105 SH SOLE 105 0 0 SL GREEN REALTY CORP 78440X101 1 20 SH SOLE 20 0 0 STANDARD & POORS 500 DEP RCT 78462F103 1342 11571 SH SOLE 11521 50 0 STANDARD & POORS 500 DEP RCT 78462F103 60 518 SH DEFINED 518 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26 300 SH SOLE 300 0 0 SRA INTL INC CL A 78464R105 2 85 SH SOLE 85 0 0 ST MARY LD & EXPL CO COM 792228108 1 25 SH SOLE 25 0 0 SANMINA SCI CORP COM 800907107 1 380 SH SOLE 380 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 5 159 SH SOLE 159 0 0 SARA LEE CORP COM 803111103 2 129 SH SOLE 129 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 208 12897 SH SOLE 11749 1148 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 129 SH DEFINED 129 0 0 SCHEIN HENRY INC COM 806407102 1199 22265 SH SOLE 20215 1250 800 SCHEIN HENRY INC COM 806407102 29 540 SH DEFINED 540 0 0 SCHERING PLOUGH CORP COM 806605101 6 325 SH SOLE 325 0 0 SCHLUMBERGER LTD COM 806857108 1383 17708 SH SOLE 16656 1002 50 SCHLUMBERGER LTD COM 806857108 195 2498 SH DEFINED 2498 0 0 SCHOOL SPECIALTY INC COM 807863105 1 40 SH SOLE 40 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 470 SH SOLE 470 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 1037 SH SOLE 1037 0 0 SEMPRA ENERGY COM 816851109 4 76 SH SOLE 76 0 0 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 SHAW GROUP INC COM 820280105 2 54 SH SOLE 54 0 0 SIGMA ALDRICH CORP COM 826552101 220 4200 SH SOLE 4200 0 0 SILVER STD RES INC COM 82823L106 1 38 SH SOLE 38 0 0 SIMON PPTY GROUP INC NEW COM 828806109 847 8729 SH SOLE 7899 230 600 SIMON PPTY GROUP INC NEW COM 828806109 468 4825 SH DEFINED 4825 0 0 SMITH INTERNATIONAL INC 832110100 374 6380 SH SOLE 6380 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ SNAP ON INC COM 833034101 2 45 SH SOLE 45 0 0 SONIC CORP COM 835451105 1 80 SH SOLE 80 0 0 SONOCO PRODS CO COM 835495102 1 49 SH SOLE 49 0 0 SOUTHERN CO COM 842587107 14 383 SH SOLE 383 0 0 SOUTHERN CO COM 842587107 19 500 SH DEFINED 500 0 0 SOUTHWEST AIRLS CO COM 844741108 0 34 SH SOLE 34 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH SOLE 28 0 0 SPECTRA ENERGY CORP COM 847560109 25 1050 SH SOLE 1050 0 0 SPECTRA ENERGY CORP COM 847560109 6 250 SH DEFINED 250 0 0 SPRINT CORP COM FON GROUP 852061100 12 1980 SH SOLE 1980 0 0 STANDARD PAC CORP NEW COM 85375C101 5 947 SH DEFINED 947 0 0 STANLEY WKS COM 854616109 83 2000 SH SOLE 2000 0 0 STAPLES INC COM 855030102 736 32697 SH SOLE 32432 265 0 STAPLES INC COM 855030102 88 3924 SH DEFINED 3600 0 324 STARBUCKS CORP COM 855244109 42 2851 SH SOLE 2851 0 0 STARBUCKS CORP COM 855244109 4 300 SH DEFINED 300 0 0 STATE AUTO FINL CORP COM 855707105 2 55 SH SOLE 55 0 0 STATE STR CORP COM 857477103 1123 19740 SH SOLE 18130 1010 600 STATE STR CORP COM 857477103 24 415 SH DEFINED 415 0 0 STERICYCLE INC COM 858912108 606 10290 SH SOLE 9160 480 650 STERICYCLE INC COM 858912108 9 150 SH DEFINED 150 0 0 STERLING FINL CORP WASH COM 859319105 1 60 SH SOLE 60 0 0 STRYKER CORP COM 863667101 566 9088 SH SOLE 8738 300 50 STRYKER CORP COM 863667101 97 1550 SH DEFINED 1500 0 50 STUDENT LN CORP COM 863902102 1 10 SH SOLE 10 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1 125 SH SOLE 125 0 0 SUNCOR ENERGY INC 867229106 218 5171 SH SOLE 5121 0 50 SUNCOR ENERGY INC 867229106 2 50 SH DEFINED 0 0 50 SUNOCO INC COM 86764P109 71 2000 SH SOLE 2000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 85 SH SOLE 85 0 0 SUPERVALU INC COM 868536103 4 175 SH SOLE 175 0 0 SWIFT ENERGY CO COM 870738101 2 45 SH SOLE 45 0 0 SYBASE INC 871130100 4 143 SH SOLE 143 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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ SYMANTEC CORP COM 871503108 8 423 SH SOLE 423 0 0 SYNOPSYS INC COM 871607107 2 102 SH SOLE 102 0 0 SYSCO CORP COM 871829107 243 7870 SH SOLE 7870 0 0 SYSCO CORP COM 871829107 15 500 SH DEFINED 500 0 0 TDK CORP AMERN DEP SH 872351408 2 34 SH SOLE 34 0 0 TECO ENERGY INC COM 872375100 8 500 SH SOLE 500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 24 900 SH SOLE 900 0 0 TJX COS INC NEW COM 872540109 1389 45522 SH SOLE 43197 600 1725 TJX COS INC NEW COM 872540109 21 675 SH DEFINED 600 0 75 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 1900 SH SOLE 1900 0 0 TARGET CORP COM 87612E106 855 17430 SH SOLE 13930 3500 0 TARGET CORP COM 87612E106 56 1150 SH DEFINED 950 0 200 TECH DATA CORP COM 878237106 2 65 SH SOLE 65 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 403 SH SOLE 403 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 40 SH SOLE 40 0 0 TELEFONICA S A SPONSORED ADR 879382208 287 4010 SH SOLE 3700 310 0 TELEFONICA S A SPONSORED ADR 879382208 3 40 SH DEFINED 40 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1 50 SH SOLE 50 0 0 TELUS CORP NON-VTG SHS 87971M202 40 1120 SH SOLE 1120 0 0 TELUS CORP NON-VTG SHS 87971M202 4 100 SH DEFINED 100 0 0 TEMPLE INLAND INC COM 879868107 82 5400 SH SOLE 5400 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 861 18796 SH SOLE 17979 717 100 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 10 210 SH DEFINED 160 0 50 TEXAS INSTRS INC COM 882508104 318 14785 SH SOLE 14785 0 0 TEXAS INSTRS INC COM 882508104 2 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 800 14548 SH SOLE 13918 580 50 THERMO FISHER SCIENTIFIC INC COM 883556102 61 1115 SH DEFINED 1065 0 50 THORNBURG MTG INC COM 885218107 0 48 SH SOLE 48 0 0 3M CO COM 88579Y101 253 3699 SH SOLE 3699 0 0 3M CO COM 88579Y101 82 1200 SH DEFINED 1200 0 0 TIDEWATER INC COM 886423102 6 100 SH SOLE 100 0 0 TIME WARNER INC COM 887317105 70 5360 SH SOLE 5360 0 0 TIME WARNER INC COM 887317105 14 1100 SH DEFINED 0 0 1100
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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ TIMKEN CO COM 887389104 2 80 SH SOLE 80 0 0 TOLL BROTHERS INC COM 889478103 2 68 SH SOLE 68 0 0 TOLL BROTHERS INC COM 889478103 15 600 SH DEFINED 600 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 180 SH SOLE 180 0 0 TORO CO COM 891092108 2 55 SH SOLE 55 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 45 SH SOLE 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 6295 SH SOLE 6295 0 0 TRIMBLE NAVIGATION LTD COM 896239100 406 15714 SH SOLE 14762 952 0 TRIMBLE NAVIGATION LTD COM 896239100 3 105 SH DEFINED 105 0 0 TUPPERWARE BRANDS CORP COM 899896104 534 19330 SH SOLE 18885 445 0 TUPPERWARE BRANDS CORP COM 899896104 4 140 SH DEFINED 140 0 0 TYSON FOODS INC CL A 902494103 2 130 SH SOLE 130 0 0 UST INC COM 902911106 13 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 2930 81345 SH SOLE 76195 3375 1775 US BANCORP DEL COM NEW 902973304 110 3065 SH DEFINED 2965 0 100 URS CORP NEW COM 903236107 2 55 SH SOLE 55 0 0 UNDER ARMOUR INC CL A 904311107 1 38 SH SOLE 38 0 0 UNION PAC CORP COM 907818108 298 4189 SH SOLE 4189 0 0 UNION PAC CORP COM 907818108 43 600 SH DEFINED 600 0 0 UNITED FIRE & CAS CO COM 910331107 1 30 SH SOLE 30 0 0 UNITED NAT FOODS INC COM 911163103 1 40 SH SOLE 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303 4820 SH SOLE 4270 150 400 UNITED TECHNOLOGIES CORP COM 913017109 1226 20420 SH SOLE 19455 665 300 UNITED TECHNOLOGIES CORP COM 913017109 167 2785 SH DEFINED 2785 0 0 URBAN OUTFITTERS INC COM 917047102 3 88 SH SOLE 88 0 0 V F CORP COM 918204108 15 200 SH DEFINED 0 0 200 VCG HLDG CORP COM 91821K101 190 56050 SH SOLE 56050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 93 SH SOLE 93 0 0 VALSPAR CORP COM 920355104 8 360 SH SOLE 360 0 0 VANGUARD INTL EQUITY INDEX FEMR MKT ETF 922042858 994 28698 SH SOLE 28698 0 0 VANGUARD INTL EQUITY INDEX FEMR MKT ETF 922042858 86 2470 SH DEFINED 2470 0 0 VECTREN CORP COM 92240G101 305 10939 SH SOLE 10939 0 0 VECTREN CORP COM 92240G101 4 142 SH DEFINED 0 0 142
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 - ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ VERIZON COMMUNICATIONS COM 92343V104 176 5472 SH SOLE 5472 0 0 VERIZON COMMUNICATIONS COM 92343V104 42 1300 SH DEFINED 1300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 129 SH SOLE 129 0 0 W & T OFFSHORE INC COM 92922P106 2 55 SH SOLE 55 0 0 WACHOVIA CORP COM 929903102 9 2635 SH SOLE 2035 0 600 WACOAL HOLDINGS CORP ADR 930004205 3 55 SH SOLE 55 0 0 WAL MART STORES INC COM 931142103 777 12980 SH SOLE 12460 470 50 WAL MART STORES INC COM 931142103 7 120 SH DEFINED 120 0 0 WALGREEN CO COM 931422109 518 16743 SH SOLE 16743 0 0 WALGREEN CO COM 931422109 107 3460 SH DEFINED 3460 0 0 WASHINGTON POST CO CL B 939640108 100 180 SH SOLE 180 0 0 WATERS CORP COM 941848103 172 2950 SH SOLE 2950 0 0 WATSCO INC COM 942622200 2 30 SH SOLE 30 0 0 WELLPOINT INC COM 94973V107 191 4082 SH SOLE 4082 0 0 WELLPOINT INC COM 94973V107 21 448 SH DEFINED 448 0 0 WELLS FARGO & CO NEW 949746101 2890 77025 SH SOLE 75520 1505 0 WELLS FARGO & CO NEW 949746101 439 11710 SH DEFINED 11110 0 600 WESTERN DIGITAL CORP COM 958102105 6 275 SH SOLE 275 0 0 WILLIAMS COS INC DEL COM 969457100 924 39085 SH SOLE 35645 2840 600 WILLIAMS COS INC DEL COM 969457100 20 835 SH DEFINED 235 0 600 WRIGLEY WM JR CO COM 982526105 17 212 SH SOLE 212 0 0 WYETH COM 983024100 160 4340 SH SOLE 4340 0 0 XTO ENERGY INC 98385X106 1713 36830 SH SOLE 34680 1363 787 XTO ENERGY INC 98385X106 170 3648 SH DEFINED 3273 0 375 XILINX INC COM 983919101 18 785 SH SOLE 785 0 0 XILINX INC COM 983919101 7 280 SH DEFINED 280 0 0 YUM BRANDS INC COM 988498101 463 14200 SH SOLE 13800 300 100 GRAND TOTALS 172334 4142644 3661150 110637 370857
-----END PRIVACY-ENHANCED MESSAGE-----