-----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, BeZEkNT8CauxOwx3v6RINdZUf7Cbp34WQVeCKsdF/nthgrPX2R0lWubC8VJyH/jD l6QCjRAC2Frx6qBaEf7WOg== 0001096906-07-000998.txt : 20070717 0001096906-07-000998.hdr.sgml : 20070717 20070717160919 ACCESSION NUMBER: 0001096906-07-000998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070629 FILED AS OF DATE: 20070717 DATE AS OF CHANGE: 20070717 EFFECTIVENESS DATE: 20070717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION CENTRAL INDEX KEY: 0001092903 IRS NUMBER: 740560665 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05127 FILM NUMBER: 07984245 BUSINESS ADDRESS: STREET 1: 2302 POST OFFICE STREET STREET 2: POST OFFICE BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 BUSINESS PHONE: 4097655561 MAIL ADDRESS: STREET 1: 2302 POST OFFICE ST STREET 2: PO BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 13F-HR 1 moody13f-hr062907.txt MOODY NATIONAL BANK FORM 13F JUNE 29, 2007 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/29/07 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 7/4/07 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: 363 FORM 13F INFORMATION TABLE VALUE TOTAL: $ 1,781,473 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COMMON STOCK 002824100 254 4750 SH DEFINED 1,2 2000 0 2750 ABBOTT LABORATORIES COMMON STOCK 002824100 106 1975 SH OTHER 0 0 1975 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 154 4000 SH DEFINED 1,2 1110 0 2890 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 155 4020 SH OTHER 0 0 4020 AGL RES INC COMMON STOCK 001204106 194 4800 SH DEFINED 1,2 0 0 4800 AGL RES INC COMMON STOCK 001204106 198 4900 SH OTHER 0 0 4900 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 110 4655 SH DEFINED 1,2 1275 0 3380 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 98 4120 SH OTHER 0 0 4120 ALCOA INC COMMON STOCK 013817101 346 8525 SH DEFINED 1,2 2100 0 6425 ALCOA INC COMMON STOCK 013817101 457 11275 SH OTHER 0 0 11275 ALLERGAN INC COMMON STOCK 018490102 186 3220 SH DEFINED 1,2 850 0 2370 ALLERGAN INC COMMON STOCK 018490102 159 2750 SH OTHER 0 0 2750 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 331 3800 SH DEFINED 1,2 0 0 3800 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 340 3900 SH OTHER 0 0 3900 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 211 6800 SH DEFINED 1,2 0 0 6800 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 201 6500 SH OTHER 0 0 6500 ALLTEL CORP COMMON STOCK 020039103 688 10180 SH DEFINED 1,2 4000 0 6180 ALLTEL CORP COMMON STOCK 020039103 386 5715 SH OTHER 0 0 5715 AMEREN CORP COMMON STOCK 023608102 127 2600 SH DEFINED 1,2 0 0 2600 AMEREN CORP COMMON STOCK 023608102 118 2400 SH OTHER 0 0 2400 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 694 9910 SH DEFINED 1,2 2240 0 7670 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 619 8846 SH OTHER 0 0 8846 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1640134 10747929 SH OTHER 10747929 0 600 AMGEN INC COMMON STOCK 031162100 188 3395 SH DEFINED 1,2 850 0 2545 AMGEN INC COMMON STOCK 031162100 176 3190 SH OTHER 0 0 3190 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 633 12180 SH DEFINED 1,2 4200 0 7980 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 569 10950 SH OTHER 0 0 10950 ARRIS GROUP INC COMMON STOCK 04269Q100 173 9850 SH DEFINED 1,2 2600 0 7250 ARRIS GROUP INC COMMON STOCK 04269Q100 156 8860 SH OTHER 0 0 8860 ASPEN INSURANCE COMMON STOCK G05384105 327 11665 SH DEFINED 1,2 2550 0 9115 ASPEN INSURANCE COMMON STOCK G05384105 228 8130 SH OTHER 0 0 8130 AT & T INC COMMON STOCK 00206R102 1079 26006 SH DEFINED 1,2 3400 0 22606 AT & T INC COMMON STOCK 00206R102 1104 26612 SH OTHER 2260 0 24352 ATMOS ENERGY CORP COMMON STOCK 049560105 150 5000 SH DEFINED 1,2 0 0 5000 ATMOS ENERGY CORP COMMON STOCK 049560105 221 7350 SH OTHER 350 0 7000 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 285 2400 SH DEFINED 1,2 0 0 2400 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 285 2400 SH OTHER 0 0 2400 AVON PRODS INC COMMON STOCK 054303102 372 10115 SH DEFINED 1,2 2175 0 7940 AVON PRODS INC COMMON STOCK 054303102 477 12985 SH OTHER 0 0 12985 BANK OF AMERICA CORP COMMON STOCK 060505104 1150 23515 SH DEFINED 1,2 5000 0 18515 BANK OF AMERICA CORP COMMON STOCK 060505104 1171 23949 SH OTHER 2374 0 21575 BEAR STEARNS COS INC COMMON STOCK 073902108 256 1830 SH DEFINED 1,2 475 0 1355 BEAR STEARNS COS INC COMMON STOCK 073902108 234 1670 SH OTHER 0 0 1670 BIOMET INC COMMON STOCK 090613100 190 4155 SH DEFINED 1,2 1115 0 3040 BIOMET INC COMMON STOCK 090613100 166 3620 SH OTHER 0 0 3620 BOEING CO COMMON STOCK 097023105 576 5990 SH DEFINED 1,2 1475 0 4515 BOEING CO COMMON STOCK 097023105 649 6750 SH OTHER 0 0 6750 BRE PROPERTIES CL A COMMON STOCK 05564E106 202 3400 SH DEFINED 1,2 0 0 3400 BRE PROPERTIES CL A COMMON STOCK 05564E106 208 3500 SH OTHER 0 0 3500 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 330 3875 SH DEFINED 1,2 1050 0 2825 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 218 2565 SH OTHER 0 0 2565 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 143 4286 SH DEFINED 1,2 900 0 3386 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 227 6825 SH OTHER 0 0 6825 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 68 3900 SH DEFINED 1,2 700 0 3200 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 132 7600 SH OTHER 0 0 7600 CHARLES SCHWAB CORP COMMON STOCK 808513105 334 16290 SH DEFINED 1,2 3600 0 12690 CHARLES SCHWAB CORP COMMON STOCK 808513105 462 22510 SH OTHER 10125 0 12385 CHEVRON CORPORATION COMMON STOCK 166764100 1566 18595 SH DEFINED 1,2 7600 0 10995 CHEVRON CORPORATION COMMON STOCK 166764100 1107 13141 SH OTHER 0 0 13141 CISCO SYS INC COMMON STOCK 17275R102 724 26000 SH DEFINED 1,2 7350 0 18650 CISCO SYS INC COMMON STOCK 17275R102 737 26450 SH OTHER 700 0 25750 CITIGROUP INC COMMON STOCK 172967101 1753 34174 SH DEFINED 1,2 10383 0 23791 CITIGROUP INC COMMON STOCK 172967101 1538 29985 SH OTHER 710 0 29275 COCA COLA COMPANY COMMON STOCK 191216100 436 8335 SH DEFINED 1,2 2300 0 6035 COCA COLA COMPANY COMMON STOCK 191216100 795 15200 SH OTHER 4000 0 11200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 361 5560 SH DEFINED 1,2 1060 0 4500 COLGATE PALMOLIVE CO COMMON STOCK 194162103 238 3670 SH OTHER 0 0 3670 COMERICA INC COMMON STOCK 200340107 125 2100 SH DEFINED 1,2 0 0 2100 COMERICA INC COMMON STOCK 200340107 119 2000 SH OTHER 0 0 2000 COMPASS BANCSHARES INC COMMON STOCK 20449H109 221 3200 SH DEFINED 1,2 0 0 3200 COMPASS BANCSHARES INC COMMON STOCK 20449H109 324 4700 SH OTHER 0 0 4700 CONSOLIDATED EDISON INC COMMON STOCK 209115104 273 6060 SH DEFINED 1,2 3100 0 2960 CONSOLIDATED EDISON INC COMMON STOCK 209115104 199 4400 SH OTHER 0 0 4400 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 144 6400 SH DEFINED 1,2 0 0 6400 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 144 6400 SH OTHER 0 0 6400 CVS CAREMARK CORP COMMON STOCK 126650100 435 11945 SH DEFINED 1,2 4036 0 7909 CVS CAREMARK CORP COMMON STOCK 126650100 305 8354 SH OTHER 0 0 8354 DANAHER CORP COMMON STOCK 235851102 307 4060 SH DEFINED 1,2 1065 0 2995 DANAHER CORP COMMON STOCK 235851102 317 4200 SH OTHER 0 0 4200 DAVITA INC COMMON STOCK 23918K108 118 2195 SH DEFINED 1,2 585 0 1610 DAVITA INC COMMON STOCK 23918K108 103 1910 SH OTHER 0 0 1910 DELL INC COMMON STOCK 24702R101 401 14050 SH DEFINED 1,2 3650 0 10400 DELL INC COMMON STOCK 24702R101 331 11600 SH OTHER 0 0 11600 DISNEY WALT COMPANY COMMON STOCK 254687106 750 21975 SH DEFINED 1,2 7200 0 14775 DISNEY WALT COMPANY COMMON STOCK 254687106 678 19850 SH OTHER 0 0 19850 DONNELLEY R R & SONS CO COMMON STOCK 257867101 174 4000 SH DEFINED 1,2 0 0 4000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 261 6000 SH OTHER 0 0 6000 DOW CHEMICAL COMPANY COMMON STOCK 260543103 186 4200 SH DEFINED 1,2 0 0 4200 DOW CHEMICAL COMPANY COMMON STOCK 260543103 298 6730 SH OTHER 2605 0 4125 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 484 9525 SH DEFINED 1,2 2900 0 6625 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 268 5275 SH OTHER 0 0 5275 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 455 24874 SH DEFINED 1,2 1500 0 23374 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 311 16990 SH OTHER 0 0 16990 DUKE REALTY CORP COMMON STOCK 264411505 150 4200 SH DEFINED 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 150 4200 SH OTHER 0 0 4200 E M C CORP MASS COMMON STOCK 268648102 311 17205 SH DEFINED 1,2 5750 0 11455 E M C CORP MASS COMMON STOCK 268648102 481 26575 SH OTHER 0 0 26575 EASTMAN KODAK CO COMMON STOCK 277461109 373 13400 SH DEFINED 1,2 4350 0 9050 EASTMAN KODAK CO COMMON STOCK 277461109 330 11850 SH OTHER 0 0 11850 ECOLAB INC COMMON STOCK 278865100 151 3545 SH DEFINED 1,2 850 0 2695 ECOLAB INC COMMON STOCK 278865100 124 2915 SH OTHER 0 0 2915 ELECTRONIC ARTS INC COMMON STOCK 285512109 202 4270 SH DEFINED 1,2 1165 0 3105 ELECTRONIC ARTS INC COMMON STOCK 285512109 176 3720 SH OTHER 0 0 3720 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 138 4895 SH DEFINED 1,2 1275 0 3620 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 124 4405 SH OTHER 0 0 4405 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 534 11420 SH DEFINED 1,2 2800 0 8620 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 510 10900 SH OTHER 0 0 10900 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 151 4420 SH DEFINED 1,2 1165 0 3255 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 137 4000 SH OTHER 0 0 4000 ENTERGY CORP COMMON STOCK 29364G103 150 1400 SH DEFINED 1,2 0 0 1400 ENTERGY CORP COMMON STOCK 29364G103 191 1780 SH OTHER 0 0 1780 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 121 3800 SH DEFINED 1,2 0 0 3800 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 223 7000 SH OTHER 0 0 7000 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 201 4400 SH DEFINED 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 192 4200 SH OTHER 0 0 4200 EURONET WORLDWIDE INC COMMON STOCK 298736109 116 3975 SH DEFINED 1,2 1060 0 2915 EURONET WORLDWIDE INC COMMON STOCK 298736109 102 3495 SH OTHER 0 0 3495 EXELON CORP COMMON STOCK 30161N101 409 5628 SH DEFINED 1,2 950 0 4678 EXELON CORP COMMON STOCK 30161N101 262 3615 SH OTHER 0 0 3615 EXXON MOBIL CORP COMMON STOCK 30231G102 890 10615 SH DEFINED 1,2 6875 0 3740 EXXON MOBIL CORP COMMON STOCK 30231G102 446 5323 SH OTHER 3328 0 1995 FEDEX CORPORATION COMMON STOCK 31428X106 240 2165 SH DEFINED 1,2 580 0 1585 FEDEX CORPORATION COMMON STOCK 31428X106 212 1910 SH OTHER 0 0 1910 FREDDIE MAC COMMON STOCK 313400301 427 7030 SH DEFINED 1,2 1900 0 5130 FREDDIE MAC COMMON STOCK 313400301 388 6400 SH OTHER 0 0 6400 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 259 9290 SH DEFINED 1,2 2175 0 7115 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 184 6600 SH OTHER 0 0 6600 GENERAL ELECTRIC CO COMMON STOCK 369604103 2232 58300 SH DEFINED 1,2 20200 0 38100 GENERAL ELECTRIC CO COMMON STOCK 369604103 2153 56239 SH OTHER 3814 0 52425 GENUINE PARTS CO COMMON STOCK 372460105 486 9800 SH DEFINED 1,2 2100 0 7700 GENUINE PARTS CO COMMON STOCK 372460105 608 12250 SH OTHER 0 0 12250 GENWORTH FINANCIAL COMMON STOCK 37247D106 435 12635 SH DEFINED 1,2 2760 0 9875 GENWORTH FINANCIAL COMMON STOCK 37247D106 342 9955 SH OTHER 0 0 9955 GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 130 2015 SH DEFINED 1,2 555 0 1460 GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 115 1780 SH OTHER 0 0 1780 GILEAD SCIENCES INC COMMON STOCK 375558103 156 4030 SH DEFINED 1,2 1110 0 2920 GILEAD SCIENCES INC COMMON STOCK 375558103 138 3560 SH OTHER 0 0 3560 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 108 2725 SH DEFINED 1,2 740 0 1985 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 98 2460 SH OTHER 0 0 2460 GOODRICH CORP. COMMON STOCK 382388106 629 10562 SH DEFINED 1,2 2050 0 8512 GOODRICH CORP. COMMON STOCK 382388106 941 15800 SH OTHER 600 0 15200 HARRIS CORP DEL COMMON STOCK 413875105 316 5800 SH DEFINED 1,2 1535 0 4265 HARRIS CORP DEL COMMON STOCK 413875105 282 5165 SH OTHER 0 0 5165 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 139 4800 SH DEFINED 1,2 0 0 4800 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 139 4800 SH OTHER 0 0 4800 HEINZ H J CO COMMON STOCK 423074103 358 7540 SH DEFINED 1,2 1300 0 6240 HEINZ H J CO COMMON STOCK 423074103 347 7300 SH OTHER 0 0 7300 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 496 8810 SH DEFINED 1,2 2350 0 6460 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 529 9400 SH OTHER 0 0 9400 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 133 3200 SH DEFINED 1,2 0 0 3200 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 178 4300 SH OTHER 1000 0 3300 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 291 5370 SH DEFINED 1,2 1300 0 4070 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 635 11722 SH OTHER 7252 0 4470 INTEL CORPORATION COMMON STOCK 458140100 1046 44080 SH DEFINED 1,2 11600 0 32480 INTEL CORPORATION COMMON STOCK 458140100 690 29070 SH OTHER 300 0 28770 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 564 5360 SH DEFINED 1,2 1775 0 3585 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 737 7000 SH OTHER 200 0 6800 INTERNATIONAL PAPER CO COMMON STOCK 460146103 289 7410 SH DEFINED 1,2 1300 0 6110 INTERNATIONAL PAPER CO COMMON STOCK 460146103 138 3540 SH OTHER 0 0 3540 JOHNSON & JOHNSON COMMON STOCK 478160104 840 13625 SH DEFINED 1,2 3200 0 10425 JOHNSON & JOHNSON COMMON STOCK 478160104 836 13575 SH OTHER 1200 0 12375 JP MORGAN CHASE & CO COMMON STOCK 46625H100 810 16710 SH DEFINED 1,2 2600 0 14110 JP MORGAN CHASE & CO COMMON STOCK 46625H100 842 17370 SH OTHER 0 0 17370 KEYCORP NEW COMMON STOCK 493267108 103 3000 SH DEFINED 1,2 0 0 3000 KEYCORP NEW COMMON STOCK 493267108 103 3000 SH OTHER 0 0 3000 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 469 7005 SH DEFINED 1,2 1300 0 5705 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 358 5350 SH OTHER 0 0 5350 KIMCO REALTY CORP COMMON STOCK 49446R109 259 6800 SH DEFINED 1,2 0 0 6800 KIMCO REALTY CORP COMMON STOCK 49446R109 266 7000 SH OTHER 0 0 7000 KRAFT FOODS INC-A COMMON STOCK 50075N104 102 2900 SH DEFINED 1,2 0 0 2900 KRAFT FOODS INC-A COMMON STOCK 50075N104 266 7545 SH OTHER 2245 0 5300 LIBERTY PPTY TR COMMON STOCK 531172104 163 3700 SH DEFINED 1,2 0 0 3700 LIBERTY PPTY TR COMMON STOCK 531172104 154 3500 SH OTHER 0 0 3500 LILLY ELI & CO COMMON STOCK 532457108 451 8065 SH DEFINED 1,2 1700 0 6365 LILLY ELI & CO COMMON STOCK 532457108 414 7400 SH OTHER 0 0 7400 LIMITED INC COMMON STOCK 532716107 419 15250 SH DEFINED 1,2 3650 0 11600 LIMITED INC COMMON STOCK 532716107 296 10800 SH OTHER 0 0 10800 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 199 5510 SH DEFINED 1,2 1500 0 4010 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 177 4890 SH OTHER 0 0 4890 LOWES COS INC COMMON STOCK 548661107 344 11205 SH DEFINED 1,2 2600 0 8605 LOWES COS INC COMMON STOCK 548661107 299 9730 SH OTHER 0 0 9730 MACK CALI RLTY CORP COMMON STOCK 554489104 148 3400 SH DEFINED 1,2 0 0 3400 MACK CALI RLTY CORP COMMON STOCK 554489104 152 3500 SH OTHER 0 0 3500 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 507 16405 SH DEFINED 1,2 3400 0 13005 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 320 10375 SH OTHER 0 0 10375 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 59 1535 SH DEFINED 1,2 100 0 1435 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 217 5675 SH OTHER 0 0 5675 MCDONALDS CORP COMMON STOCK 580135101 737 14525 SH DEFINED 1,2 2975 0 11550 MCDONALDS CORP COMMON STOCK 580135101 510 10055 SH OTHER 0 0 10055 MEDTRONIC INC COMMON STOCK 585055106 235 4540 SH DEFINED 1,2 1275 0 3265 MEDTRONIC INC COMMON STOCK 585055106 206 3965 SH OTHER 0 0 3965 MERCK & CO INC COMMON STOCK 589331107 810 16275 SH DEFINED 1,2 3200 0 13075 MERCK & CO INC COMMON STOCK 589331107 722 14490 SH OTHER 1340 0 13150 MICROSOFT CORP COMMON STOCK 594918104 1481 50250 SH DEFINED 1,2 13000 0 37250 MICROSOFT CORP COMMON STOCK 594918104 1094 37114 SH OTHER 614 0 36500 MORGAN STANLEY COMMON STOCK 617446448 981 11695 SH DEFINED 1,2 2700 0 8995 MORGAN STANLEY COMMON STOCK 617446448 754 8987 SH OTHER 312 0 8675 MOTOROLA INC COMMON STOCK 620076109 281 15900 SH DEFINED 1,2 4000 0 11900 MOTOROLA INC COMMON STOCK 620076109 248 14000 SH OTHER 0 0 14000 NATIONAL CITY CORP COMMON STOCK 635405103 425 12750 SH DEFINED 1,2 1500 0 11250 NATIONAL CITY CORP COMMON STOCK 635405103 308 9250 SH OTHER 0 0 9250 NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 139 3010 SH DEFINED 1,2 800 0 2210 NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 125 2705 SH OTHER 0 0 2705 NATIONAL FUEL GAS CO COMMON STOCK 636180101 243 5600 SH DEFINED 1,2 0 0 5600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 247 5700 SH OTHER 0 0 5700 NEWELL RUBBERMAID INC COMMON STOCK 651229106 550 18680 SH DEFINED 1,2 3400 0 15280 NEWELL RUBBERMAID INC COMMON STOCK 651229106 334 11350 SH OTHER 0 0 11350 OCEANEERING INTL INC COMMON STOCK 675232102 327 6220 SH DEFINED 1,2 1700 0 4520 OCEANEERING INTL INC COMMON STOCK 675232102 291 5520 SH OTHER 0 0 5520 ORACLE CORPORATION COMMON STOCK 68389X105 273 13875 SH DEFINED 1,2 1500 0 12375 ORACLE CORPORATION COMMON STOCK 68389X105 400 20300 SH OTHER 0 0 20300 PATTERSON COS INC COMMON STOCK 703395103 122 3260 SH DEFINED 1,2 900 0 2360 PATTERSON COS INC COMMON STOCK 703395103 106 2835 SH OTHER 0 0 2835 PENNEY J C INC COMMON STOCK 708160106 536 7400 SH DEFINED 1,2 1700 0 5700 PENNEY J C INC COMMON STOCK 708160106 899 12425 SH OTHER 0 0 12425 PEPSICO INC COMMON STOCK 713448108 636 9805 SH DEFINED 1,2 4100 0 5705 PEPSICO INC COMMON STOCK 713448108 770 11875 SH OTHER 1000 0 10875 PFIZER INC COMMON STOCK 717081103 1087 42495 SH DEFINED 1,2 18255 0 24240 PFIZER INC COMMON STOCK 717081103 912 35650 SH OTHER 0 0 35650 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 158 3800 SH DEFINED 1,2 0 0 3800 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 158 3800 SH OTHER 0 0 3800 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 475 6640 SH DEFINED 1,2 1700 0 4940 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 521 7275 SH OTHER 0 0 7275 PPG INDUSTRIES INC COMMON STOCK 693506107 352 4620 SH DEFINED 1,2 1050 0 3570 PPG INDUSTRIES INC COMMON STOCK 693506107 361 4740 SH OTHER 0 0 4740 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 496 8505 SH DEFINED 1,2 2325 0 6180 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 440 7550 SH OTHER 0 0 7550 PROCTER & GAMBLE CO COMMON STOCK 742718109 901 14732 SH DEFINED 1,2 4057 0 10675 PROCTER & GAMBLE CO COMMON STOCK 742718109 1170 19125 SH OTHER 0 0 19125 PROLOGIS COMMON STOCK 743410102 357 6269 SH DEFINED 1,2 0 0 6269 PROLOGIS COMMON STOCK 743410102 358 6300 SH OTHER 0 0 6300 PRUDENTIAL FINL INC COMMON STOCK 744320102 618 6360 SH DEFINED 1,2 1475 0 4885 PRUDENTIAL FINL INC COMMON STOCK 744320102 553 5690 SH OTHER 0 0 5690 PUBLIC STORAGE INC COMMON STOCK 74460D109 230 3000 SH DEFINED 1,2 0 0 3000 PUBLIC STORAGE INC COMMON STOCK 74460D109 230 3000 SH OTHER 0 0 3000 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 211 2400 SH OTHER 0 0 2400 QUALCOMM INC COMMON STOCK 747525103 404 9300 SH DEFINED 1,2 2550 0 6750 QUALCOMM INC COMMON STOCK 747525103 350 8075 SH OTHER 0 0 8075 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 136 2625 SH DEFINED 1,2 740 0 1885 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 116 2255 SH OTHER 0 0 2255 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 146 4420 SH DEFINED 1,2 0 0 4420 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 245 7407 SH OTHER 0 0 7407 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 311 5010 SH DEFINED 1,2 1325 0 3685 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 262 4230 SH OTHER 0 0 4230 REYNOLDS AMERICA COMMON STOCK 761713106 143 2200 SH DEFINED 1,2 0 0 2200 REYNOLDS AMERICA COMMON STOCK 761713106 248 3800 SH OTHER 0 0 3800 ROCKWELL COLLINS COMMON STOCK 774341101 166 2355 SH DEFINED 1,2 635 0 1720 ROCKWELL COLLINS COMMON STOCK 774341101 150 2125 SH OTHER 0 0 2125 SCHEIN HENRY INC COMMON STOCK 806407102 134 2510 SH DEFINED 1,2 690 0 1820 SCHEIN HENRY INC COMMON STOCK 806407102 119 2225 SH OTHER 0 0 2225 SCHLUMBERGER LTD COMMON STOCK 806857108 1039 12235 SH DEFINED 1,2 3500 0 8735 SCHLUMBERGER LTD COMMON STOCK 806857108 1081 12725 SH OTHER 0 0 12725 SEALED AIR CORP NEW COMMON STOCK 81211K100 296 9540 SH DEFINED 1,2 2550 0 6990 SEALED AIR CORP NEW COMMON STOCK 81211K100 313 10090 SH OTHER 0 0 10090 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 303 11945 SH DEFINED 1,2 3700 0 8245 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 308 12150 SH OTHER 0 0 12150 SERVICEMASTER CO COMMON STOCK 81760N109 409 26470 SH DEFINED 1,2 6575 0 19895 SERVICEMASTER CO COMMON STOCK 81760N109 332 21450 SH OTHER 0 0 21450 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 195 2100 SH DEFINED 1,2 0 0 2100 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 270 2900 SH OTHER 0 0 2900 SOUTHERN CO COMMON STOCK 842587107 584 17025 SH DEFINED 1,2 5400 0 11625 SOUTHERN CO COMMON STOCK 842587107 609 17750 SH OTHER 0 0 17750 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 322 12398 SH DEFINED 1,2 750 0 11648 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 219 8420 SH OTHER 0 0 8420 SPRINT NEXTEL CORP COMMON STOCK 852061100 233 11240 SH DEFINED 1,2 3750 0 7490 SPRINT NEXTEL CORP COMMON STOCK 852061100 167 8075 SH OTHER 0 0 8075 SRA INTERNATIONAL INC-CL A COMMON STOCK 78464R105 110 4340 SH DEFINED 1,2 1170 0 3170 SRA INTERNATIONAL INC-CL A COMMON STOCK 78464R105 93 3700 SH OTHER 0 0 3700 STANLEY WORKS COMMON STOCK 854616109 499 8225 SH DEFINED 1,2 1900 0 6325 STANLEY WORKS COMMON STOCK 854616109 340 5600 SH OTHER 0 0 5600 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 673 10040 SH DEFINED 1,2 2300 0 7740 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 468 6975 SH OTHER 0 0 6975 SUPERVALU INC COMMON STOCK 868536103 544 11740 SH DEFINED 1,2 2230 0 9510 SUPERVALU INC COMMON STOCK 868536103 417 8995 SH OTHER 0 0 8995 SYMANTEC CORPORATION COMMON STOCK 871503108 155 7680 SH DEFINED 1,2 2100 0 5580 SYMANTEC CORPORATION COMMON STOCK 871503108 117 5775 SH OTHER 0 0 5775 TARGET CORP COMMON STOCK 87612E106 545 8575 SH DEFINED 1,2 2325 0 6250 TARGET CORP COMMON STOCK 87612E106 455 7150 SH OTHER 0 0 7150 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 631 16760 SH DEFINED 1,2 4300 0 12460 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 591 15700 SH OTHER 0 0 15700 TJX COS INC COMMON STOCK 872540109 253 9190 SH DEFINED 1,2 2550 0 6640 TJX COS INC COMMON STOCK 872540109 224 8130 SH OTHER 0 0 8130 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 611 11420 SH DEFINED 1,2 3635 0 7785 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 526 9826 SH OTHER 0 0 9826 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 170 5900 SH DEFINED 1,2 0 0 5900 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 293 10188 SH OTHER 4488 0 5700 TXU CORP COMMON STOCK 873168108 323 4800 SH DEFINED 1,2 0 0 4800 TXU CORP COMMON STOCK 873168108 673 10000 SH OTHER 0 0 10000 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 348 10300 SH DEFINED 1,2 2750 0 7550 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 298 8825 SH OTHER 0 0 8825 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 329 4640 SH DEFINED 1,2 1270 0 3370 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 360 5070 SH OTHER 0 0 5070 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 241 4720 SH DEFINED 1,2 1275 0 3445 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 215 4205 SH OTHER 0 0 4205 URBAN OUTFITTERS INC COMMON STOCK 917047102 125 5205 SH DEFINED 1,2 1375 0 3830 URBAN OUTFITTERS INC COMMON STOCK 917047102 112 4680 SH OTHER 0 0 4680 US BANCORP COMMON STOCK 902973304 585 17750 SH DEFINED 1,2 5250 0 12500 US BANCORP COMMON STOCK 902973304 527 15979 SH OTHER 0 0 15979 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 746 18110 SH DEFINED 1,2 3350 0 14760 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 493 11973 SH OTHER 732 0 11241 VIACOM INC-B W/I COMMON STOCK 92553P201 178 4286 SH DEFINED 1,2 900 0 3386 VIACOM INC-B W/I COMMON STOCK 92553P201 155 3725 SH OTHER 0 0 3725 WACHOVIA CORP COMMON STOCK 929903102 246 4800 SH OTHER 0 0 4800 WAL MART STORES INCORPORATED COMMON STOCK 931142103 837 17405 SH DEFINED 1,2 3175 0 14230 WAL MART STORES INCORPORATED COMMON STOCK 931142103 718 14925 SH OTHER 0 0 14925 WALGREEN CO COMMON STOCK 931422109 261 6000 SH OTHER 0 0 6000 WASHINGTON FEDERAL INC COMMON STOCK 938824109 142 5856 SH DEFINED 1,2 0 0 5856 WASHINGTON FEDERAL INC COMMON STOCK 938824109 142 5856 SH OTHER 0 0 5856 WASHINGTON MUTUAL INC COMMON STOCK 939322103 388 9105 SH DEFINED 1,2 1500 0 7605 WASHINGTON MUTUAL INC COMMON STOCK 939322103 331 7765 SH OTHER 0 0 7765 WEATHERFORD INTL LTD COMMON STOCK G95089101 544 9855 SH DEFINED 1,2 2600 0 7255 WEATHERFORD INTL LTD COMMON STOCK G95089101 483 8750 SH OTHER 0 0 8750 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 185 4500 SH DEFINED 1,2 0 0 4500 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 222 5400 SH OTHER 750 0 4650 WELLPOINT INC COMMON STOCK 94973V107 188 2355 SH DEFINED 1,2 635 0 1720 WELLPOINT INC COMMON STOCK 94973V107 186 2325 SH OTHER 0 0 2325 WELLS FARGO & CO NEW COMMON STOCK 949746101 685 19490 SH DEFINED 1,2 5200 0 14290 WELLS FARGO & CO NEW COMMON STOCK 949746101 676 19225 SH OTHER 0 0 19225 WINDSTREAM CORP COMMON STOCK 97381W104 273 18484 SH DEFINED 1,2 4784 0 13700 WINDSTREAM CORP COMMON STOCK 97381W104 210 14219 SH OTHER 0 0 14219 WORTHINGTON INDS INC COMMON STOCK 981811102 130 6000 SH DEFINED 1,2 0 0 6000 WORTHINGTON INDS INC COMMON STOCK 981811102 130 6000 SH OTHER 0 0 6000 WYETH COMMON STOCK 983024100 588 10255 SH DEFINED 1,2 5650 0 4605 WYETH COMMON STOCK 983024100 302 5275 SH OTHER 0 0 5275 XCEL ENERGY INC COMMON STOCK 98389B100 213 10410 SH DEFINED 1,2 0 0 10410 XCEL ENERGY INC COMMON STOCK 98389B100 185 9025 SH OTHER 0 0 9025 3M CO COMMON STOCK 88579Y101 540 6220 SH DEFINED 1,2 1275 0 4945 3M CO COMMON STOCK 88579Y101 512 5900 SH OTHER 0 0 5900 BP PLC SPONS ADR COMMON STOCK 055622104 1093 15155 SH DEFINED 1,2 5646 0 9509 BP PLC SPONS ADR COMMON STOCK 055622104 4447 61650 SH OTHER 46100 0 15550 BUNGE LIMITED COMMON STOCK G16962105 358 4240 SH DEFINED 1,2 1165 0 3075 BUNGE LIMITED COMMON STOCK G16962105 311 3675 SH OTHER 0 0 3675 MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 240 21800 SH OTHER 0 0 21800 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 238 8450 SH DEFINED 1,2 2125 0 6325 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 379 13475 SH OTHER 0 0 13475 ROYAL DUTCH-ADR A COMMON STOCK 780259206 287 3530 SH DEFINED 1,2 0 0 3530 ROYAL DUTCH-ADR A COMMON STOCK 780259206 993 12225 SH OTHER 0 0 12225 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 211 2600 SH OTHER 0 0 2600 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 346 2750 SH OTHER 0 0 2750 TRANSOCEAN INC COMMON STOCK G90078109 351 3310 SH DEFINED 1,2 1300 0 2010 TRANSOCEAN INC COMMON STOCK G90078109 159 1500 SH OTHER 0 0 1500 WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 261 2400 SH OTHER 0 0 2400 ZIMMER HLDGS INC COMMON STOCK 98956P102 361 4255 SH DEFINED 1,2 1165 0 3090 ZIMMER HLDGS INC COMMON STOCK 98956P102 322 3790 SH OTHER 120 0 3670 BOSTON PROPERTIES INC COMMON STOCK 101121101 184 1800 SH DEFINED 1,2 N.A. N.A. N.A. BOSTON PROPERTIES INC COMMON STOCK 101121101 184 1800 SH OTHER N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 137 2600 SH DEFINED 1,2 N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 137 2600 SH OTHER N.A. N.A. N.A. GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 191 3600 SH DEFINED 1,2 N.A. N.A. N.A. GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 196 3700 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 97 2400 SH DEFINED 1,2 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 122 3025 SH OTHER N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 147 6344 SH DEFINED 1,2 N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 194 8383 SH OTHER N.A. N.A. N.A. HRPT PROPERTIES TRUST COMMON STOCK 40426W101 108 10400 SH DEFINED 1,2 N.A. N.A. N.A. HRPT PROPERTIES TRUST COMMON STOCK 40426W101 118 11300 SH OTHER N.A. N.A. N.A. MACERICH CO COM COMMON STOCK 554382101 280 3400 SH DEFINED 1,2 N.A. N.A. N.A. MACERICH CO COM COMMON STOCK 554382101 99 1200 SH OTHER N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 174 6600 SH DEFINED 1,2 N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 179 6800 SH OTHER N.A. N.A. N.A. EASTON VANCE TAX-MANAGED DIVER OTHER 27828N102 489 25000 SH OTHER N.A. N.A. N.A. NUVEEN CORE EQUITY ALPHA FUND OTHER 67090X107 459 25000 SH OTHER N.A. N.A. 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