13F-HR 1 mmody13fhrjune2003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/03 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: Moody National Bank ADDRESS: Trust Operations P. O. Box 1139 Galveston, TX 77553 13F FILE NUMBER: 28-5127 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: Veronica Springer TITLE: Trust Operations Officer PHONE: (409)765-5561 SIGNATURE,PLACE,AND DATE OF SIGNING: Veronica Springer Galveston, TX 7/4/03 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 290 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,012,142 LIST OF OTHER INCLUDED MANAGERS: No. FORM 13F FILE NUMBER NAME 1 28-10273 MOODY BANCSHARES, INC. 2 28-10274 MOODY BANK HOLDING COMPANY
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACACIA RESEARCH - ACACIA TEC COMMON STOCK 003881307 13 10500 SH DEFINED 1,2 0 0 10500 AGL RES INC COMMON STOCK 001204106 122 4800 SH DEFINED 1,2 0 0 4800 AGL RES INC COMMON STOCK 001204106 125 4900 SH OTHER 0 0 4900 ALCOA INC COMMON STOCK 013817101 346 13550 SH DEFINED 1,2 2400 0 11150 ALCOA INC COMMON STOCK 013817101 153 6000 SH OTHER 1800 0 4200 ALLERGAN INC COMMON STOCK 018490102 493 6400 SH DEFINED 1,2 1400 0 5000 ALLERGAN INC COMMON STOCK 018490102 200 2600 SH OTHER 1700 0 900 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 116 5000 SH DEFINED 1,2 0 0 5000 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 118 5100 SH OTHER 0 0 5100 ALLTEL CORP COMMON STOCK 020039103 547 11352 SH DEFINED 1,2 4952 0 6400 ALLTEL CORP COMMON STOCK 020039103 236 4900 SH OTHER 2600 0 2300 ALTRIA GROUP INC COMMON STOCK 02209S103 100 2200 SH DEFINED 1,2 0 0 2200 ALTRIA GROUP INC COMMON STOCK 02209S103 200 4400 SH OTHER 0 0 4400 AMEREN CORP COMMON STOCK 023608102 151 3430 SH DEFINED 1,2 1030 0 2400 AMEREN CORP COMMON STOCK 023608102 106 2400 SH OTHER 0 0 2400 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 916 16599 SH DEFINED 1,2 5379 0 11220 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 343 6221 SH OTHER 3000 0 3221 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 926922 10749411 SH OTHER 10749411 0 0 AMGEN INC COMMON STOCK 031162100 396 5999 SH DEFINED 1,2 1400 0 4599 AMGEN INC COMMON STOCK 031162100 237 3600 SH OTHER 2100 0 1500 AMSOUTH BANCORPORATION COMMON STOCK 032165102 105 4800 SH DEFINED 1,2 0 0 4800 AMSOUTH BANCORPORATION COMMON STOCK 032165102 107 4900 SH OTHER 0 0 4900 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 448 10085 SH DEFINED 1,2 2300 0 7785 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 196 4400 SH OTHER 2100 0 2300 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 845 16550 SH DEFINED 1,2 4200 0 12350 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 352 6900 SH OTHER 5000 0 1900 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 154 18750 SH DEFINED 1,2 5600 0 13150 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 151 18400 SH OTHER 2800 0 15600 ATMOS ENERGY CORP COMMON STOCK 049560105 174 7000 SH DEFINED 1,2 0 0 7000 ATMOS ENERGY CORP COMMON STOCK 049560105 124 5000 SH OTHER 0 0 5000 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 102 2400 SH DEFINED 1,2 0 0 2400 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 102 2400 SH OTHER 0 0 2400 BANK OF AMERICA CORP COMMON STOCK 060505104 1855 23473 SH DEFINED 1,2 16808 0 6665 BANK OF AMERICA CORP COMMON STOCK 060505104 514 6500 SH OTHER 3200 0 3300 BANTA CORP COMMON STOCK 066821109 421 13000 SH DEFINED 1,2 4800 0 8200 BANTA CORP COMMON STOCK 066821109 214 6600 SH OTHER 3300 0 3300 BECKMAN COULTER INC COMMON STOCK 075811109 158 3900 SH DEFINED 1,2 1200 0 2700 BECKMAN COULTER INC COMMON STOCK 075811109 232 5700 SH OTHER 1100 0 4600 BLACK & DECKER CORP COMMON STOCK 091797100 241 5550 SH DEFINED 1,2 1200 0 4350 BLACK & DECKER CORP COMMON STOCK 091797100 61 1400 SH OTHER 1400 0 0 BOEING CO COMMON STOCK 097023105 319 9300 SH DEFINED 1,2 1900 0 7400 BOEING CO COMMON STOCK 097023105 175 5100 SH OTHER 1500 0 3600 BRE PROPERTIES CL A COMMON STOCK 05564E106 113 3400 SH DEFINED 1,2 0 0 3400 BRE PROPERTIES CL A COMMON STOCK 05564E106 116 3500 SH OTHER 0 0 3500 BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 399 14700 SH DEFINED 1,2 3300 0 11400 BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 209 7700 SH OTHER 4000 0 3700 BRUNSWICK CORP COMMON STOCK 117043109 275 11000 SH DEFINED 1,2 3200 0 7800 BRUNSWICK CORP COMMON STOCK 117043109 95 3800 SH OTHER 3800 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 289 10150 SH DEFINED 1,2 1600 0 8550 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 57 2000 SH OTHER 2000 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 69 4400 SH DEFINED 1,2 0 0 4400 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 109 7000 SH OTHER 0 0 7000 CATERPILLAR INC COMMON STOCK 149123101 854 15350 SH DEFINED 1,2 4400 0 10950 CATERPILLAR INC COMMON STOCK 149123101 72 1300 SH OTHER 0 0 1300 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 33 4100 SH DEFINED 1,2 1100 0 3000 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 59 7200 SH OTHER 800 0 6400 CHARTER ONE FINANCIAL INC. COMMON STOCK 160903100 105 3360 SH DEFINED 1,2 0 0 3360 CHARTER ONE FINANCIAL INC. COMMON STOCK 160903100 105 3360 SH OTHER 0 0 3360 CHEVRONTEXACO CORP COMMON STOCK 166764100 659 9123 SH DEFINED 1,2 4900 0 4223 CHEVRONTEXACO CORP COMMON STOCK 166764100 498 6894 SH OTHER 3500 0 3394 CIGNA CORP COMMON STOCK 125509109 160 3400 SH DEFINED 1,2 800 0 2600 CIGNA CORP COMMON STOCK 125509109 127 2700 SH OTHER 1300 0 1400 CINERGY CORP COMMON STOCK 172474108 118 3200 SH DEFINED 1,2 0 0 3200 CINERGY CORP COMMON STOCK 172474108 121 3300 SH OTHER 0 0 3300 CISCO SYS INC COMMON STOCK 17275R102 615 36600 SH DEFINED 1,2 9200 0 27400 CISCO SYS INC COMMON STOCK 17275R102 359 21400 SH OTHER 10200 0 11200 CITIGROUP INC COMMON STOCK 172967101 1677 39184 SH DEFINED 1,2 11302 0 27882 CITIGROUP INC COMMON STOCK 172967101 916 21400 SH OTHER 12000 0 9400 CNA SURETY CORP COMMON STOCK 12612L108 73 7400 SH DEFINED 1,2 0 0 7400 CNA SURETY CORP COMMON STOCK 12612L108 74 7500 SH OTHER 0 0 7500 COCA COLA COMPANY COMMON STOCK 191216100 378 8150 SH DEFINED 1,2 2200 0 5950 COCA COLA COMPANY COMMON STOCK 191216100 269 5800 SH OTHER 800 0 5000 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 312 10750 SH DEFINED 1,2 2300 0 8450 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 67 2300 SH OTHER 400 0 1900 COMPASS BANCSHARES INC COMMON STOCK 20449H109 160 4600 SH DEFINED 1,2 0 0 4600 COMPASS BANCSHARES INC COMMON STOCK 20449H109 115 3300 SH OTHER 0 0 3300 CONAGRA FOODS INC COMMON STOCK 205887102 419 17750 SH DEFINED 1,2 5300 0 12450 CONAGRA FOODS INC COMMON STOCK 205887102 227 9600 SH OTHER 1700 0 7900 CONSOLIDATED EDISON INC COMMON STOCK 209115104 815 18825 SH DEFINED 1,2 5500 0 13325 CONSOLIDATED EDISON INC COMMON STOCK 209115104 113 2600 SH OTHER 0 0 2600 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 140 3400 SH DEFINED 1,2 0 0 3400 COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 145 3500 SH OTHER 0 0 3500 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 351 5050 SH DEFINED 1,2 1300 0 3750 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 271 3900 SH OTHER 1500 0 2400 COX COMMUNICATIONS INC NEW COMMON STOCK 224044107 391 12250 SH DEFINED 1,2 2300 0 9950 COX COMMUNICATIONS INC NEW COMMON STOCK 224044107 108 3400 SH OTHER 200 0 3200 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 106 6400 SH DEFINED 1,2 0 0 6400 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 106 6400 SH OTHER 0 0 6400 DISNEY WALT COMPANY COMMON STOCK 254687106 634 32100 SH DEFINED 1,2 10300 0 21800 DISNEY WALT COMPANY COMMON STOCK 254687106 286 14500 SH OTHER 6500 0 8000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 105 4000 SH DEFINED 1,2 0 0 4000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 157 6000 SH OTHER 0 0 6000 DOW CHEMICAL COMPANY COMMON STOCK 260543103 201 6500 SH DEFINED 1,2 0 0 6500 DOW CHEMICAL COMPANY COMMON STOCK 260543103 105 3400 SH OTHER 0 0 3400 DQE INC COMMON STOCK 23329J104 118 7800 SH DEFINED 1,2 0 0 7800 DQE INC COMMON STOCK 23329J104 118 7800 SH OTHER 0 0 7800 DTE ENERGY COMPANY COMMON STOCK 233331107 462 11950 SH DEFINED 1,2 3100 0 8850 DTE ENERGY COMPANY COMMON STOCK 233331107 251 6500 SH OTHER 2800 0 3700 DU PONT E I NEMOURS & CO COMMON STOCK 263534109 493 11850 SH DEFINED 1,2 5200 0 6650 DU PONT E I NEMOURS & CO COMMON STOCK 263534109 100 2400 SH OTHER 1400 0 1000 DUKE REALTY CORP COMMON STOCK 264411505 116 4200 SH DEFINED 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 116 4200 SH OTHER 0 0 4200 E M C CORP MASS COMMON STOCK 268648102 481 45930 SH DEFINED 1,2 7000 0 38930 E M C CORP MASS COMMON STOCK 268648102 178 17000 SH OTHER 2000 0 15000 EASTMAN CHEMICAL CO COMMON STOCK 277432100 190 6000 SH DEFINED 1,2 1000 0 5000 EASTMAN CHEMICAL CO COMMON STOCK 277432100 136 4300 SH OTHER 300 0 4000 EASTMAN KODAK CO COMMON STOCK 277461109 728 26600 SH DEFINED 1,2 6800 0 19800 EASTMAN KODAK CO COMMON STOCK 277461109 98 3600 SH OTHER 0 0 3600 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 332 6500 SH DEFINED 1,2 1800 0 4700 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 250 4900 SH OTHER 2000 0 2900 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 108 4000 SH DEFINED 1,2 0 0 4000 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 111 4100 SH OTHER 0 0 4100 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 114 4400 SH DEFINED 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 109 4200 SH OTHER 0 0 4200 EXXON MOBIL CORP COMMON STOCK 30231G102 797 22198 SH DEFINED 1,2 16400 0 5798 EXXON MOBIL CORP COMMON STOCK 30231G102 72 2000 SH OTHER 2000 0 0 FEDERAL RLTY INVT TR COMMON STOCK 313747206 128 4000 SH DEFINED 1,2 0 0 4000 FEDERAL RLTY INVT TR COMMON STOCK 313747206 128 4000 SH OTHER 0 0 4000 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 254 6900 SH DEFINED 1,2 2000 0 4900 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 206 5600 SH OTHER 2500 0 3100 FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 149 5000 SH DEFINED 1,2 0 0 5000 FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 149 5000 SH OTHER 0 0 5000 FORD MOTOR CO DEL COMMON STOCK 345370860 304 27659 SH DEFINED 1,2 10038 0 17621 FORD MOTOR CO DEL COMMON STOCK 345370860 85 7691 SH OTHER 3496 0 4195 FORGENT NETWORKS INC COMMON STOCK 34629U103 217 80000 SH DEFINED 1,2 0 0 80000 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 305 11200 SH DEFINED 1,2 600 0 10600 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 117 4300 SH OTHER 0 0 4300 GATX CORP COMMON STOCK 361448103 65 4000 SH DEFINED 1,2 0 0 4000 GATX CORP COMMON STOCK 361448103 98 6000 SH OTHER 0 0 6000 GENERAL ELECTRIC CO COMMON STOCK 369604103 1678 58515 SH DEFINED 1,2 30600 0 27915 GENERAL ELECTRIC CO COMMON STOCK 369604103 493 17200 SH OTHER 9100 0 8100 GENERAL MOTORS CORP COMMON STOCK 370442105 239 6650 SH DEFINED 1,2 1200 0 5450 GENERAL MOTORS CORP COMMON STOCK 370442105 137 3800 SH OTHER 2000 0 1800 GENUINE PARTS CO COMMON STOCK 372460105 791 24700 SH DEFINED 1,2 6600 0 18100 GENUINE PARTS CO COMMON STOCK 372460105 109 3400 SH OTHER 0 0 3400 GILLETTE COMPANY COMMON STOCK 375766102 392 12300 SH DEFINED 1,2 7100 0 5200 GILLETTE COMPANY COMMON STOCK 375766102 112 3500 SH OTHER 700 0 2800 GOODRICH CORP. COMMON STOCK 382388106 464 22098 SH DEFINED 1,2 5400 0 16698 GOODRICH CORP. COMMON STOCK 382388106 221 10512 SH OTHER 1512 0 9000 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 119 2600 SH DEFINED 1,2 0 0 2600 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 119 2600 SH OTHER 0 0 2600 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 102 2400 SH DEFINED 1,2 0 0 2400 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 102 2400 SH OTHER 0 0 2400 HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 178 9650 SH DEFINED 1,2 2400 0 7250 HEALTH MGMT ASSOC INC NEW COMMON STOCK 421933102 44 2400 SH OTHER 400 0 2000 HEINZ H J CO COMMON STOCK 423074103 280 8500 SH DEFINED 1,2 1400 0 7100 HEINZ H J CO COMMON STOCK 423074103 165 5000 SH OTHER 400 0 4600 HIBERNIA CORP CL A COMMON STOCK 428656102 94 5200 SH DEFINED 1,2 0 0 5200 HIBERNIA CORP CL A COMMON STOCK 428656102 94 5200 SH OTHER 0 0 5200 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 353 13150 SH DEFINED 1,2 3200 0 9950 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 153 5700 SH OTHER 1700 0 4000 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 100 3200 SH DEFINED 1,2 0 0 3200 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 103 3300 SH OTHER 0 0 3300 HUDSON UNITED BANCORP COMMON STOCK 444165104 130 3800 SH DEFINED 1,2 0 0 3800 HUDSON UNITED BANCORP COMMON STOCK 444165104 130 3800 SH OTHER 0 0 3800 INTEL CORPORATION COMMON STOCK 458140100 915 43950 SH DEFINED 1,2 12200 0 31750 INTEL CORPORATION COMMON STOCK 458140100 508 24400 SH OTHER 14400 0 10000 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 891 10800 SH DEFINED 1,2 2700 0 8100 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 182 2200 SH OTHER 0 0 2200 JOHNSON & JOHNSON COMMON STOCK 478160104 757 14650 SH DEFINED 1,2 3000 0 11650 JOHNSON & JOHNSON COMMON STOCK 478160104 455 8800 SH OTHER 3000 0 5800 JP MORGAN CHASE & CO COMMON STOCK 46625H100 692 20240 SH DEFINED 1,2 3260 0 16980 JP MORGAN CHASE & CO COMMON STOCK 46625H100 431 12620 SH OTHER 5180 0 7440 KEYSPAN CORP COMMON STOCK 49337W100 152 4300 SH DEFINED 1,2 0 0 4300 KEYSPAN CORP COMMON STOCK 49337W100 110 3100 SH OTHER 0 0 3100 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 211 4050 SH DEFINED 1,2 1000 0 3050 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 125 2400 SH OTHER 300 0 2100 KIMCO REALTY CORP COMMON STOCK 49446R109 129 3400 SH DEFINED 1,2 0 0 3400 KIMCO REALTY CORP COMMON STOCK 49446R109 133 3500 SH OTHER 0 0 3500 LIBERTY PPTY TR COMMON STOCK 531172104 118 3400 SH DEFINED 1,2 0 0 3400 LIBERTY PPTY TR COMMON STOCK 531172104 121 3500 SH OTHER 0 0 3500 LIMITED INC COMMON STOCK 532716107 277 17850 SH DEFINED 1,2 1100 0 16750 LIMITED INC COMMON STOCK 532716107 119 7700 SH OTHER 0 0 7700 LOWES COS INC COMMON STOCK 548661107 286 6650 SH DEFINED 1,2 1400 0 5250 LOWES COS INC COMMON STOCK 548661107 150 3500 SH OTHER 1600 0 1900 MACK CALI RLTY CORP COMMON STOCK 554489104 124 3400 SH DEFINED 1,2 0 0 3400 MACK CALI RLTY CORP COMMON STOCK 554489104 127 3500 SH OTHER 0 0 3500 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 128 4700 SH DEFINED 1,2 300 0 4400 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 103 3800 SH OTHER 0 0 3800 MERCK & CO INC COMMON STOCK 589331107 527 8700 SH DEFINED 1,2 2500 0 6200 MERCK & CO INC COMMON STOCK 589331107 424 7000 SH OTHER 3000 0 4000 MICROSOFT CORP COMMON STOCK 594918104 1295 50500 SH DEFINED 1,2 13600 0 36900 MICROSOFT CORP COMMON STOCK 594918104 697 27200 SH OTHER 13600 0 13600 MORGAN STANLEY COMMON STOCK 617446448 648 15150 SH DEFINED 1,2 3800 0 11350 MORGAN STANLEY COMMON STOCK 617446448 363 8500 SH OTHER 4400 0 4100 NATIONAL FUEL GAS CO COMMON STOCK 636180101 146 5600 SH DEFINED 1,2 0 0 5600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 148 5700 SH OTHER 0 0 5700 NETWORK APPLIANCE INC COMMON STOCK 64120L104 169 10500 SH DEFINED 1,2 1500 0 9000 NETWORK APPLIANCE INC COMMON STOCK 64120L104 26 1600 SH OTHER 1000 0 600 NEWELL RUBBERMAID INC COMMON STOCK 651229106 249 8900 SH DEFINED 1,2 300 0 8600 NEWELL RUBBERMAID INC COMMON STOCK 651229106 112 4000 SH OTHER 0 0 4000 NISOURCE INC COMMON STOCK 65473P105 99 5200 SH DEFINED 1,2 0 0 5200 NISOURCE INC COMMON STOCK 65473P105 99 5200 SH OTHER 0 0 5200 ORACLE CORPORATION COMMON STOCK 68389X105 143 11900 SH DEFINED 1,2 1200 0 10700 ORACLE CORPORATION COMMON STOCK 68389X105 190 15800 SH OTHER 2400 0 13400 PENNEY J C INC COMMON STOCK 708160106 238 14150 SH DEFINED 1,2 3100 0 11050 PENNEY J C INC COMMON STOCK 708160106 133 7900 SH OTHER 1300 0 6600 PEOPLES ENERGY CORP COMMON STOCK 711030106 129 3000 SH DEFINED 1,2 0 0 3000 PEOPLES ENERGY CORP COMMON STOCK 711030106 129 3000 SH OTHER 0 0 3000 PEPSICO INC COMMON STOCK 713448108 403 9050 SH DEFINED 1,2 5400 0 3650 PEPSICO INC COMMON STOCK 713448108 98 2200 SH OTHER 400 0 1800 PFIZER INC COMMON STOCK 717081103 2238 65530 SH DEFINED 1,2 35880 0 29650 PFIZER INC COMMON STOCK 717081103 718 21020 SH OTHER 7560 0 13460 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 473 9700 SH DEFINED 1,2 2300 0 7400 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 278 5700 SH OTHER 2200 0 3500 PROCTER & GAMBLE CO COMMON STOCK 742718109 1668 18700 SH DEFINED 1,2 4600 0 14100 PROCTER & GAMBLE CO COMMON STOCK 742718109 660 7400 SH OTHER 5000 0 2400 PRUDENTIAL FINL INC COMMON STOCK 744320102 554 16450 SH DEFINED 1,2 4100 0 12350 PRUDENTIAL FINL INC COMMON STOCK 744320102 209 6200 SH OTHER 2800 0 3400 PUBLIC STORAGE INC COMMON STOCK 74460D109 102 3000 SH DEFINED 1,2 0 0 3000 PUBLIC STORAGE INC COMMON STOCK 74460D109 102 3000 SH OTHER 0 0 3000 ROUSE CO COMMON STOCK 779273101 130 3400 SH DEFINED 1,2 0 0 3400 ROUSE CO COMMON STOCK 779273101 133 3500 SH OTHER 0 0 3500 RUSS BERRIE & CO INC COMMON STOCK 782233100 124 3400 SH DEFINED 1,2 0 0 3400 RUSS BERRIE & CO INC COMMON STOCK 782233100 128 3500 SH OTHER 0 0 3500 SARA LEE CORP COMMON STOCK 803111103 259 13750 SH DEFINED 1,2 400 0 13350 SARA LEE CORP COMMON STOCK 803111103 166 8800 SH OTHER 0 0 8800 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 971 38000 SH DEFINED 1,2 16000 0 22000 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 276 10800 SH OTHER 7000 0 3800 SCHLUMBERGER LTD COMMON STOCK 806857108 469 9860 SH DEFINED 1,2 1900 0 7960 SCHLUMBERGER LTD COMMON STOCK 806857108 285 6000 SH OTHER 2000 0 4000 SEALED AIR CORP NEW COMMON STOCK 81211K100 267 5600 SH DEFINED 1,2 200 0 5400 SEALED AIR CORP NEW COMMON STOCK 81211K100 195 4100 SH OTHER 0 0 4100 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 364 15850 SH DEFINED 1,2 3600 0 12250 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 189 8200 SH OTHER 3200 0 5000 SKYLINE CORP COMMON STOCK 830830105 102 3400 SH DEFINED 1,2 0 0 3400 SKYLINE CORP COMMON STOCK 830830105 105 3500 SH OTHER 0 0 3500 SOUTHERN CO COMMON STOCK 842587107 686 22000 SH DEFINED 1,2 5000 0 17000 SOUTHERN CO COMMON STOCK 842587107 115 3700 SH OTHER 0 0 3700 STARWOOD HOTELS & RESORTS CL B COMMON STOCK 85590A203 565 19750 SH DEFINED 1,2 600 0 19150 STARWOOD HOTELS & RESORTS CL B COMMON STOCK 85590A203 100 3500 SH OTHER 0 0 3500 SUN MICROSYSTEMS INC COMMON STOCK 866810104 239 51360 SH DEFINED 1,2 2000 0 49360 SUN MICROSYSTEMS INC COMMON STOCK 866810104 139 29800 SH OTHER 22000 0 7800 SUPERVALU INC COMMON STOCK 868536103 162 7600 SH DEFINED 1,2 1900 0 5700 SUPERVALU INC COMMON STOCK 868536103 64 3000 SH OTHER 500 0 2500 SUREBEAM CORP-CL A COMMON STOCK 86866R102 71 26195 SH DEFINED 1,2 0 0 26195 TIDEWATER INC COMMON STOCK 886423102 194 6600 SH DEFINED 1,2 1600 0 5000 TIDEWATER INC COMMON STOCK 886423102 123 4200 SH OTHER 1200 0 3000 UGI CORP NEW COMMON STOCK 902681105 162 5100 SH DEFINED 1,2 0 0 5100 UGI CORP NEW COMMON STOCK 902681105 166 5250 SH OTHER 0 0 5250 UNION PLANTERS CORP COMMON STOCK 908068109 106 3400 SH DEFINED 1,2 0 0 3400 UNION PLANTERS CORP COMMON STOCK 908068109 109 3500 SH OTHER 0 0 3500 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 114 6600 SH DEFINED 1,2 0 0 6600 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 117 6800 SH OTHER 0 0 6800 UNOCAL CORP COMMON STOCK 915289102 357 12450 SH DEFINED 1,2 2300 0 10150 UNOCAL CORP COMMON STOCK 915289102 138 4800 SH OTHER 2200 0 2600 US BANCORP COMMON STOCK 902973304 467 19052 SH DEFINED 1,2 5500 0 13552 US BANCORP COMMON STOCK 902973304 306 12479 SH OTHER 4807 0 7672 USF CORP COMMON STOCK 91729Q101 213 7900 SH DEFINED 1,2 2100 0 5800 USF CORP COMMON STOCK 91729Q101 137 5100 SH OTHER 1900 0 3200 VERITAS SOFTWARE CORP COMMON STOCK 923436109 463 16050 SH DEFINED 1,2 4500 0 11550 VERITAS SOFTWARE CORP COMMON STOCK 923436109 245 8500 SH OTHER 4500 0 4000 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 719 18229 SH DEFINED 1,2 7092 0 11137 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 218 5528 SH OTHER 1952 0 3576 VIACOM INC COMMON STOCK 925524308 469 10750 SH DEFINED 1,2 1900 0 8850 VIACOM INC COMMON STOCK 925524308 183 4200 SH OTHER 1900 0 2300 VIGNETTE CORP COMMON STOCK 926734104 35 18000 SH DEFINED 1,2 0 0 18000 WAL MART STORES INC COMMON STOCK 931142103 1259 23450 SH DEFINED 1,2 6100 0 17350 WAL MART STORES INC COMMON STOCK 931142103 886 16500 SH OTHER 8000 0 8500 WASHINGTON FEDERAL INC COMMON STOCK 938824109 112 4840 SH DEFINED 1,2 0 0 4840 WASHINGTON FEDERAL INC COMMON STOCK 938824109 112 4840 SH OTHER 0 0 4840 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 361 8950 SH DEFINED 1,2 1300 0 7650 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 262 6500 SH OTHER 1500 0 5000 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 126 3000 SH DEFINED 1,2 0 0 3000 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 130 3100 SH OTHER 0 0 3100 WELLS FARGO & CO NEW COMMON STOCK 949746101 1169 23200 SH DEFINED 1,2 5100 0 18100 WELLS FARGO & CO NEW COMMON STOCK 949746101 781 15500 SH OTHER 8400 0 7100 WEYERHAEUSER CO. COMMON STOCK 962166104 340 6300 SH DEFINED 1,2 1900 0 4400 WEYERHAEUSER CO. COMMON STOCK 962166104 65 1200 SH OTHER 600 0 600 WORTHINGTON INDS INC COMMON STOCK 981811102 80 6000 SH DEFINED 1,2 0 0 6000 WORTHINGTON INDS INC COMMON STOCK 981811102 80 6000 SH OTHER 0 0 6000 WYETH COMMON STOCK 983024100 565 12400 SH DEFINED 1,2 6000 0 6400 WYETH COMMON STOCK 983024100 155 3400 SH OTHER 400 0 3000 XILINX INC COMMON STOCK 983919101 151 5950 SH DEFINED 1,2 900 0 5050 XILINX INC COMMON STOCK 983919101 63 2500 SH OTHER 1800 0 700 3M CO COMMON STOCK 88579Y101 364 2825 SH DEFINED 1,2 500 0 2325 3M CO COMMON STOCK 88579Y101 193 1500 SH OTHER 500 0 1000 BP AMOCO PLC COMMON STOCK 055622104 1088 25904 SH DEFINED 1,2 16040 0 9864 BP AMOCO PLC COMMON STOCK 055622104 2343 55762 SH OTHER 46716 0 9046 DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 112 3221 SH DEFINED 1,2 1100 0 2121 DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 90 2600 SH OTHER 1200 0 1400 MITSUBISHI TOKYO FINL-ADR COMMON STOCK 606816106 49 10800 SH OTHER 0 0 10800 ROYAL DUTCH PETE CO COMMON STOCK 780257804 214 4600 SH DEFINED 1,2 300 0 4300 ROYAL DUTCH PETE CO COMMON STOCK 780257804 382 8200 SH OTHER 0 0 8200 TOYOTA MTR CORP COMMON STOCK 892331307 223 4300 SH OTHER 0 0 4300 ALLIANCE CAPITAL MGMT HOLDING OTHER 01855A101 139 3800 SH DEFINED 1,2 N.A. N.A. N.A. ALLIANCE CAPITAL MGMT HOLDING OTHER 01855A101 142 3900 SH OTHER N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS LP C OTHER 293792107 140 6200 SH DEFINED 1,2 N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS LP C OTHER 293792107 104 4600 SH OTHER N.A. N.A. N.A.