13F-HR 1 moody13fhr.txt ================================================================================ SUBMISSION TYPE 13F-HR PERIOD 9/30/08 FILER CIK 0001092903 CCC q7dby#oj FILER SROS NONE NAME Veronica Springer PHONE (409)765-5561 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/08 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 10/5/08 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. 1 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 345 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,043,591 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 458 7950 SH DEFINED 1,2 2025 0 5925 ABBOTT LABORATORIES COMMON STOCK 002824100 488 8475 SH OTHER 0 0 8475 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 134 4515 SH DEFINED 1,2 1135 0 3380 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 120 4045 SH OTHER 0 0 4045 AGL RES INC COMMON STOCK 001204106 151 4800 SH DEFINED 1,2 0 0 4800 AGL RES INC COMMON STOCK 001204106 154 4900 SH OTHER 0 0 4900 AIRGAS INC COMMON STOCK 009363102 142 2850 SH DEFINED 1,2 685 0 2165 AIRGAS INC COMMON STOCK 009363102 140 2820 SH OTHER 0 0 2820 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 151 5545 SH DEFINED 1,2 1325 0 4220 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 164 6010 SH OTHER 0 0 6010 ALCOA INC COMMON STOCK 013817101 205 9100 SH DEFINED 1,2 2125 0 6975 ALCOA INC COMMON STOCK 013817101 252 11175 SH OTHER 0 0 11175 ALLERGAN INC COMMON STOCK 018490102 181 3515 SH DEFINED 1,2 875 0 2640 ALLERGAN INC COMMON STOCK 018490102 144 2800 SH OTHER 0 0 2800 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 74 2000 SH DEFINED 1,2 0 0 2000 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 144 3900 SH OTHER 0 0 3900 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 73 6800 SH DEFINED 1,2 0 0 6800 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 70 6500 SH OTHER 0 0 6500 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 39 11615 SH DEFINED 1,2 2775 0 8840 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 41 12225 SH OTHER 0 0 12225 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 927852 10747729 SH OTHER 10747129 0 600 AMERICAN TOWER CORP CL-A COMMON STOCK 029912201 110 3045 SH DEFINED 1,2 765 0 2280 AMERICAN TOWER CORP CL-A COMMON STOCK 029912201 100 2780 SH OTHER 0 0 2780 AMGEN INC COMMON STOCK 031162100 209 3525 SH DEFINED 1,2 850 0 2675 AMGEN INC COMMON STOCK 031162100 180 3040 SH OTHER 0 0 3040 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 395 8150 SH DEFINED 1,2 2125 0 6025 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 393 8100 SH OTHER 0 0 8100 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 451 6950 SH DEFINED 1,2 1325 0 5625 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 401 6175 SH OTHER 0 0 6175 ARRIS GROUP INC COMMON STOCK 04269Q100 85 11000 SH DEFINED 1,2 2675 0 8325 ARRIS GROUP INC COMMON STOCK 04269Q100 70 9010 SH OTHER 0 0 9010 ASPEN INSURANCE COMMON STOCK G05384105 361 13125 SH DEFINED 1,2 2625 0 10500 ASPEN INSURANCE COMMON STOCK G05384105 263 9580 SH OTHER 0 0 9580 AT & T INC COMMON STOCK 00206R102 1073 38429 SH DEFINED 1,2 7200 0 31229 AT & T INC COMMON STOCK 00206R102 1010 36163 SH OTHER 0 0 36163 ATMOS ENERGY CORP COMMON STOCK 049560105 137 5150 SH DEFINED 1,2 0 0 5150 ATMOS ENERGY CORP COMMON STOCK 049560105 186 7000 SH OTHER 0 0 7000 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 236 2400 SH DEFINED 1,2 0 0 2400 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 276 2800 SH OTHER 0 0 2800 AVON PRODS INC COMMON STOCK 054303102 479 11525 SH DEFINED 1,2 2225 0 9300 AVON PRODS INC COMMON STOCK 054303102 415 9985 SH OTHER 0 0 9985
2
BANK OF AMERICA CORP COMMON STOCK 060505104 976 27875 SH DEFINED 1,2 5100 0 22775 BANK OF AMERICA CORP COMMON STOCK 060505104 829 23675 SH OTHER 2000 0 21675 BARNES GROUP INC COMMON STOCK 067806109 140 6900 SH DEFINED 1,2 1300 0 5600 BARNES GROUP INC COMMON STOCK 067806109 130 6440 SH OTHER 0 0 6440 BEST BUY INC COMMON STOCK 086516101 252 6710 SH DEFINED 1,2 1560 0 5150 BEST BUY INC COMMON STOCK 086516101 247 6590 SH OTHER 0 0 6590 BOEING CO COMMON STOCK 097023105 454 7925 SH DEFINED 1,2 1500 0 6425 BOEING CO COMMON STOCK 097023105 452 7890 SH OTHER 0 0 7890 BRE PROPERTIES CL A COMMON STOCK 05564E106 167 3400 SH DEFINED 1,2 0 0 3400 BRE PROPERTIES CL A COMMON STOCK 05564E106 196 4000 SH OTHER 0 0 4000 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 242 2620 SH DEFINED 1,2 635 0 1985 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 195 2105 SH OTHER 0 0 2105 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 111 7612 SH DEFINED 1,2 925 0 6687 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 140 9575 SH OTHER 0 0 9575 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 61 4200 SH DEFINED 1,2 700 0 3500 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 106 7300 SH OTHER 0 0 7300 CHARLES SCHWAB CORP COMMON STOCK 808513105 594 22840 SH DEFINED 1,2 3700 0 19140 CHARLES SCHWAB CORP COMMON STOCK 808513105 428 16460 SH OTHER 0 0 16460 CHEVRON CORPORATION COMMON STOCK 166764100 1359 16482 SH DEFINED 1,2 6025 0 10457 CHEVRON CORPORATION COMMON STOCK 166764100 1065 12917 SH OTHER 700 0 12217 CISCO SYS INC COMMON STOCK 17275R102 667 29570 SH DEFINED 1,2 7475 0 22095 CISCO SYS INC COMMON STOCK 17275R102 632 28000 SH OTHER 0 0 28000 CITIGROUP INC COMMON STOCK 172967101 763 37210 SH DEFINED 1,2 10368 0 26842 CITIGROUP INC COMMON STOCK 172967101 608 29625 SH OTHER 0 0 29625 COCA COLA COMPANY COMMON STOCK 191216100 555 10490 SH DEFINED 1,2 2350 0 8140 COCA COLA COMPANY COMMON STOCK 191216100 598 11300 SH OTHER 0 0 11300 COLGATE PALMOLIVE CO COMMON STOCK 194162103 448 5940 SH DEFINED 1,2 1110 0 4830 COLGATE PALMOLIVE CO COMMON STOCK 194162103 329 4370 SH OTHER 0 0 4370 CONSOLIDATED EDISON INC COMMON STOCK 209115104 289 6725 SH DEFINED 1,2 3100 0 3625 CONSOLIDATED EDISON INC COMMON STOCK 209115104 177 4125 SH OTHER 0 0 4125 CVS CAREMARK CORP COMMON STOCK 126650100 460 13664 SH DEFINED 1,2 4036 0 9628 CVS CAREMARK CORP COMMON STOCK 126650100 658 19557 SH OTHER 0 0 19557 DANAHER CORP COMMON STOCK 235851102 305 4390 SH DEFINED 1,2 1090 0 3300 DANAHER CORP COMMON STOCK 235851102 293 4225 SH OTHER 0 0 4225 DAVITA INC COMMON STOCK 23918K108 132 2320 SH DEFINED 1,2 610 0 1710 DAVITA INC COMMON STOCK 23918K108 104 1825 SH OTHER 0 0 1825 DELL INC COMMON STOCK 24702R101 238 14450 SH DEFINED 1,2 3650 0 10800 DELL INC COMMON STOCK 24702R101 181 11000 SH OTHER 0 0 11000 DISCOVER FINL SVCS COMMON STOCK 254709108 83 6031 SH DEFINED 1,2 950 0 5081 DISCOVER FINL SVCS COMMON STOCK 254709108 95 6887 SH OTHER 0 0 6887 DISNEY WALT COMPANY COMMON STOCK 254687106 562 18325 SH DEFINED 1,2 6700 0 11625 DISNEY WALT COMPANY COMMON STOCK 254687106 475 15475 SH OTHER 0 0 15475 DONNELLEY R R & SONS CO COMMON STOCK 257867101 98 4000 SH DEFINED 1,2 0 0 4000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 147 6000 SH OTHER 0 0 6000 DOW CHEMICAL COMPANY COMMON STOCK 260543103 211 6650 SH DEFINED 1,2 50 0 6600 DOW CHEMICAL COMPANY COMMON STOCK 260543103 252 7925 SH OTHER 0 0 7925 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 403 10000 SH DEFINED 1,2 2950 0 7050 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 301 7475 SH OTHER 0 0 7475 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 447 25669 SH DEFINED 1,2 1575 0 24094 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 299 17128 SH OTHER 0 0 17128 DUKE REALTY CORP COMMON STOCK 264411505 103 4200 SH DEFINED 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 120 4900 SH OTHER 0 0 4900 E M C CORP MASS COMMON STOCK 268648102 211 17625 SH DEFINED 1,2 5800 0 11825 E M C CORP MASS COMMON STOCK 268648102 309 25875 SH OTHER 0 0 25875 EASTMAN KODAK CO COMMON STOCK 277461109 215 13950 SH DEFINED 1,2 4350 0 9600 EASTMAN KODAK CO COMMON STOCK 277461109 192 12500 SH OTHER 0 0 12500 ELECTRONIC ARTS INC COMMON STOCK 285512109 166 4500 SH DEFINED 1,2 1190 0 3310 ELECTRONIC ARTS INC COMMON STOCK 285512109 156 4220 SH OTHER 0 0 4220 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 76 5450 SH DEFINED 1,2 1275 0 4175 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 74 5305 SH OTHER 0 0 5305 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 365 8960 SH DEFINED 1,2 1800 0 7160 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 303 7425 SH OTHER 0 0 7425
3
ENTERGY CORP COMMON STOCK 29364G103 78 875 SH DEFINED 1,2 0 0 875 ENTERGY CORP COMMON STOCK 29364G103 143 1605 SH OTHER 0 0 1605 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 98 3800 SH DEFINED 1,2 0 0 3800 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 180 7000 SH OTHER 0 0 7000 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 195 4400 SH DEFINED 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 187 4200 SH OTHER 0 0 4200 EXELON CORP COMMON STOCK 30161N101 293 4675 SH DEFINED 1,2 900 0 3775 EXELON CORP COMMON STOCK 30161N101 219 3490 SH OTHER 0 0 3490 EXXON MOBIL CORP COMMON STOCK 30231G102 836 10765 SH DEFINED 1,2 6575 0 4190 EXXON MOBIL CORP COMMON STOCK 30231G102 435 5595 SH OTHER 600 0 4995 FEDEX CORPORATION COMMON STOCK 31428X106 192 2430 SH DEFINED 1,2 605 0 1825 FEDEX CORPORATION COMMON STOCK 31428X106 227 2875 SH OTHER 0 0 2875 FPL GROUP INC COMMON STOCK 302571104 201 4000 SH DEFINED 1,2 715 0 3285 FPL GROUP INC COMMON STOCK 302571104 157 3120 SH OTHER 0 0 3120 FREDDIE MAC COMMON STOCK 313400301 14 8435 SH DEFINED 1,2 1975 0 6460 FREDDIE MAC COMMON STOCK 313400301 16 9400 SH OTHER 0 0 9400 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 244 9525 SH DEFINED 1,2 2175 0 7350 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 162 6300 SH OTHER 0 0 6300 GENENTECH INC COMMON STOCK 368710406 458 5165 SH DEFINED 1,2 1220 0 3945 GENENTECH INC COMMON STOCK 368710406 373 4205 SH OTHER 0 0 4205 GENERAL ELECTRIC CO COMMON STOCK 369604103 1848 72480 SH DEFINED 1,2 21255 0 51225 GENERAL ELECTRIC CO COMMON STOCK 369604103 1701 66700 SH OTHER 1000 0 65700 GENUINE PARTS CO COMMON STOCK 372460105 356 8850 SH DEFINED 1,2 2100 0 6750 GENUINE PARTS CO COMMON STOCK 372460105 485 12050 SH OTHER 0 0 12050 GENWORTH FINANCIAL COMMON STOCK 37247D106 112 12985 SH DEFINED 1,2 2760 0 10225 GENWORTH FINANCIAL COMMON STOCK 37247D106 82 9555 SH OTHER 0 0 9555 GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 179 2210 SH DEFINED 1,2 580 0 1630 GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 140 1725 SH OTHER 0 0 1725 GILEAD SCIENCES INC COMMON STOCK 375558103 199 4370 SH DEFINED 1,2 1135 0 3235 GILEAD SCIENCES INC COMMON STOCK 375558103 157 3450 SH OTHER 0 0 3450 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 137 3065 SH DEFINED 1,2 765 0 2300 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 131 2910 SH OTHER 0 0 2910 GOODRICH CORP. COMMON STOCK 382388106 458 11012 SH DEFINED 1,2 2075 0 8937 GOODRICH CORP. COMMON STOCK 382388106 707 17000 SH OTHER 0 0 17000 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 47 12000 SH OTHER 0 0 12000 HARRIS CORP DEL COMMON STOCK 413875105 283 6120 SH DEFINED 1,2 1560 0 4560 HARRIS CORP DEL COMMON STOCK 413875105 233 5040 SH OTHER 0 0 5040 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 195 4765 SH DEFINED 1,2 900 0 3865 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 185 4515 SH OTHER 0 0 4515 HEINZ H J CO COMMON STOCK 423074103 419 8390 SH DEFINED 1,2 1300 0 7090 HEINZ H J CO COMMON STOCK 423074103 422 8450 SH OTHER 0 0 8450 HEWLETT PACKARD CO COMMON STOCK 428236103 520 11240 SH DEFINED 1,2 2750 0 8490 HEWLETT PACKARD CO COMMON STOCK 428236103 529 11450 SH OTHER 0 0 11450 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 386 9285 SH DEFINED 1,2 2375 0 6910 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 378 9100 SH OTHER 0 0 9100 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 317 7125 SH DEFINED 1,2 1325 0 5800 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 212 4770 SH OTHER 0 0 4770 INTEL CORPORATION COMMON STOCK 458140100 844 45050 SH DEFINED 1,2 11700 0 33350 INTEL CORPORATION COMMON STOCK 458140100 535 28570 SH OTHER 0 0 28570 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 825 7050 SH DEFINED 1,2 1775 0 5275 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 760 6495 SH OTHER 0 0 6495 INTERNATIONAL PAPER CO COMMON STOCK 460146103 248 9490 SH DEFINED 1,2 1350 0 8140 INTERNATIONAL PAPER CO COMMON STOCK 460146103 192 7315 SH OTHER 0 0 7315 JOHNSON & JOHNSON COMMON STOCK 478160104 1022 14750 SH DEFINED 1,2 3275 0 11475 JOHNSON & JOHNSON COMMON STOCK 478160104 1006 14525 SH OTHER 0 0 14525 JP MORGAN CHASE & CO COMMON STOCK 46625H100 898 19232 SH DEFINED 1,2 2799 0 16433 JP MORGAN CHASE & CO COMMON STOCK 46625H100 737 15774 SH OTHER 0 0 15774 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 494 7625 SH DEFINED 1,2 1350 0 6275 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 337 5200 SH OTHER 0 0 5200 KIMCO REALTY CORP COMMON STOCK 49446R109 251 6800 SH DEFINED 1,2 0 0 6800 KIMCO REALTY CORP COMMON STOCK 49446R109 259 7000 SH OTHER 0 0 7000 KRAFT FOODS INC-A COMMON STOCK 50075N104 121 3700 SH DEFINED 1,2 0 0 3700 KRAFT FOODS INC-A COMMON STOCK 50075N104 174 5300 SH OTHER 0 0 5300 LIBERTY PPTY TR COMMON STOCK 531172104 142 3775 SH DEFINED 1,2 0 0 3775 LIBERTY PPTY TR COMMON STOCK 531172104 154 4100 SH OTHER 0 0 4100
4
LILLY ELI & CO COMMON STOCK 532457108 412 9360 SH DEFINED 1,2 1750 0 7610 LILLY ELI & CO COMMON STOCK 532457108 436 9900 SH OTHER 0 0 9900 LIMITED INC COMMON STOCK 532716107 305 17600 SH DEFINED 1,2 3650 0 13950 LIMITED INC COMMON STOCK 532716107 196 11300 SH OTHER 0 0 11300 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 189 6180 SH DEFINED 1,2 1500 0 4680 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 168 5465 SH OTHER 0 0 5465 LOWES COS INC COMMON STOCK 548661107 312 13180 SH DEFINED 1,2 2725 0 10455 LOWES COS INC COMMON STOCK 548661107 328 13830 SH OTHER 0 0 13830 MACK CALI RLTY CORP COMMON STOCK 554489104 115 3400 SH DEFINED 1,2 0 0 3400 MACK CALI RLTY CORP COMMON STOCK 554489104 119 3500 SH OTHER 0 0 3500 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 553 17425 SH DEFINED 1,2 3400 0 14025 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 326 10275 SH OTHER 0 0 10275 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 95 2460 SH DEFINED 1,2 175 0 2285 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 226 5875 SH OTHER 0 0 5875 MCDONALDS CORP COMMON STOCK 580135101 939 15225 SH DEFINED 1,2 2975 0 12250 MCDONALDS CORP COMMON STOCK 580135101 597 9680 SH OTHER 0 0 9680 MERCK & CO INC COMMON STOCK 589331107 573 18150 SH DEFINED 1,2 3375 0 14775 MERCK & CO INC COMMON STOCK 589331107 512 16225 SH OTHER 0 0 16225 MICROSOFT CORP COMMON STOCK 594918104 1461 54725 SH DEFINED 1,2 13150 0 41575 MICROSOFT CORP COMMON STOCK 594918104 1003 37575 SH OTHER 1275 0 36300 MORGAN STANLEY COMMON STOCK 617446448 285 12400 SH DEFINED 1,2 2775 0 9625 MORGAN STANLEY COMMON STOCK 617446448 281 12225 SH OTHER 0 0 12225 MOTOROLA INC COMMON STOCK 620076109 122 17075 SH DEFINED 1,2 4000 0 13075 MOTOROLA INC COMMON STOCK 620076109 99 13800 SH OTHER 0 0 13800 NATIONAL CITY CORP COMMON STOCK 635405103 23 12950 SH DEFINED 1,2 1500 0 11450 NATIONAL CITY CORP COMMON STOCK 635405103 16 9050 SH OTHER 0 0 9050 NATIONAL FUEL GAS CO COMMON STOCK 636180101 236 5600 SH DEFINED 1,2 0 0 5600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 240 5700 SH OTHER 0 0 5700 NEWELL RUBBERMAID INC COMMON STOCK 651229106 338 19575 SH DEFINED 1,2 3475 0 16100 NEWELL RUBBERMAID INC COMMON STOCK 651229106 203 11750 SH OTHER 0 0 11750 OCEANEERING INTL INC COMMON STOCK 675232102 232 4345 SH DEFINED 1,2 1060 0 3285 OCEANEERING INTL INC COMMON STOCK 675232102 225 4215 SH OTHER 0 0 4215 ORACLE CORPORATION COMMON STOCK 68389X105 303 14900 SH DEFINED 1,2 1600 0 13300 ORACLE CORPORATION COMMON STOCK 68389X105 408 20100 SH OTHER 0 0 20100 PENNEY J C INC COMMON STOCK 708160106 290 8705 SH DEFINED 1,2 1775 0 6930 PENNEY J C INC COMMON STOCK 708160106 415 12450 SH OTHER 0 0 12450 PEPSICO INC COMMON STOCK 713448108 749 10515 SH DEFINED 1,2 4150 0 6365 PEPSICO INC COMMON STOCK 713448108 545 7650 SH OTHER 0 0 7650 PFIZER INC COMMON STOCK 717081103 821 44530 SH DEFINED 1,2 17765 0 26765 PFIZER INC COMMON STOCK 717081103 698 37850 SH OTHER 0 0 37850 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 91 1900 SH DEFINED 1,2 0 0 1900 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 279 5800 SH OTHER 0 0 5800 PITNEY BOWES INC COMMON STOCK 724479100 245 7360 SH DEFINED 1,2 1160 0 6200 PITNEY BOWES INC COMMON STOCK 724479100 205 6170 SH OTHER 0 0 6170 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 189 3800 SH DEFINED 1,2 0 0 3800 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 189 3800 SH OTHER 0 0 3800 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 549 7350 SH DEFINED 1,2 1750 0 5600 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 534 7150 SH OTHER 0 0 7150 PPG INDUSTRIES INC COMMON STOCK 693506107 338 5800 SH DEFINED 1,2 1075 0 4725 PPG INDUSTRIES INC COMMON STOCK 693506107 311 5340 SH OTHER 0 0 5340 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 501 11510 SH DEFINED 1,2 2490 0 9020 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 440 10125 SH OTHER 0 0 10125 PROCTER & GAMBLE CO COMMON STOCK 742718109 1167 16740 SH DEFINED 1,2 3930 0 12810 PROCTER & GAMBLE CO COMMON STOCK 742718109 996 14290 SH OTHER 0 0 14290 PROLOGIS COMMON STOCK 743410102 259 6269 SH DEFINED 1,2 0 0 6269 PROLOGIS COMMON STOCK 743410102 281 6800 SH OTHER 0 0 6800 PRUDENTIAL FINL INC COMMON STOCK 744320102 599 8325 SH DEFINED 1,2 1770 0 6555 PRUDENTIAL FINL INC COMMON STOCK 744320102 507 7045 SH OTHER 0 0 7045 PUBLIC STORAGE INC COMMON STOCK 74460D109 312 3150 SH DEFINED 1,2 0 0 3150 PUBLIC STORAGE INC COMMON STOCK 74460D109 327 3300 SH OTHER 0 0 3300 QUALCOMM INC COMMON STOCK 747525103 436 10135 SH DEFINED 1,2 2600 0 7535 QUALCOMM INC COMMON STOCK 747525103 378 8800 SH OTHER 0 0 8800 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 143 2765 SH DEFINED 1,2 765 0 2000 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 111 2155 SH OTHER 0 0 2155
5
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 42 4420 SH DEFINED 1,2 0 0 4420 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 71 7407 SH OTHER 0 0 7407 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 292 5615 SH DEFINED 1,2 1350 0 4265 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 241 4630 SH OTHER 0 0 4630 ROCKWELL COLLINS COMMON STOCK 774341101 132 2745 SH DEFINED 1,2 660 0 2085 ROCKWELL COLLINS COMMON STOCK 774341101 129 2675 SH OTHER 0 0 2675 SCHLUMBERGER LTD COMMON STOCK 806857108 638 8175 SH DEFINED 1,2 1700 0 6475 SCHLUMBERGER LTD COMMON STOCK 806857108 677 8675 SH OTHER 0 0 8675 SEALED AIR CORP NEW COMMON STOCK 81211K100 228 10350 SH DEFINED 1,2 2600 0 7750 SEALED AIR CORP NEW COMMON STOCK 81211K100 220 9990 SH OTHER 0 0 9990 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 411 14625 SH DEFINED 1,2 3700 0 10925 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 328 11650 SH OTHER 0 0 11650 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 199 2050 SH DEFINED 1,2 0 0 2050 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 252 2600 SH OTHER 0 0 2600 SOUTHERN CO COMMON STOCK 842587107 675 17920 SH DEFINED 1,2 5450 0 12470 SOUTHERN CO COMMON STOCK 842587107 686 18200 SH OTHER 0 0 18200 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 300 12608 SH DEFINED 1,2 750 0 11858 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 209 8789 SH OTHER 0 0 8789 SPRINT NEXTEL CORP COMMON STOCK 852061100 74 12100 SH DEFINED 1,2 3750 0 8350 SPRINT NEXTEL CORP COMMON STOCK 852061100 51 8325 SH OTHER 0 0 8325 STANLEY WORKS COMMON STOCK 854616109 370 8860 SH DEFINED 1,2 1975 0 6885 STANLEY WORKS COMMON STOCK 854616109 269 6450 SH OTHER 0 0 6450 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 312 11075 SH DEFINED 1,2 2375 0 8700 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 275 9775 SH OTHER 0 0 9775 STATE STR CORP COMMON STOCK 857477103 226 3970 SH DEFINED 1,2 950 0 3020 STATE STR CORP COMMON STOCK 857477103 243 4265 SH OTHER 0 0 4265 SUPERVALU INC COMMON STOCK 868536103 269 12375 SH DEFINED 1,2 2280 0 10095 SUPERVALU INC COMMON STOCK 868536103 190 8770 SH OTHER 0 0 8770 SYMANTEC CORPORATION COMMON STOCK 871503108 168 8575 SH DEFINED 1,2 2150 0 6425 SYMANTEC CORPORATION COMMON STOCK 871503108 150 7650 SH OTHER 0 0 7650 TARGET CORP COMMON STOCK 87612E106 642 13085 SH DEFINED 1,2 2725 0 10360 TARGET CORP COMMON STOCK 87612E106 475 9685 SH OTHER 0 0 9685 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 392 18250 SH DEFINED 1,2 4375 0 13875 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 357 16600 SH OTHER 0 0 16600 TJX COS INC COMMON STOCK 872540109 255 8360 SH DEFINED 1,2 2075 0 6285 TJX COS INC COMMON STOCK 872540109 239 7820 SH OTHER 0 0 7820 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 542 11992 SH DEFINED 1,2 3410 0 8582 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 463 10237 SH OTHER 0 0 10237 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 152 5500 SH DEFINED 1,2 0 0 5500 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 174 6300 SH OTHER 0 0 6300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 315 5245 SH DEFINED 1,2 1295 0 3950 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 635 10570 SH OTHER 0 0 10570 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 138 5450 SH DEFINED 1,2 1325 0 4125 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 126 4980 SH OTHER 0 0 4980 US BANCORP COMMON STOCK 902973304 683 18950 SH DEFINED 1,2 5325 0 13625 US BANCORP COMMON STOCK 902973304 601 16679 SH OTHER 0 0 16679 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 233 4070 SH DEFINED 1,2 975 0 3095 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 205 3595 SH OTHER 0 0 3595 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 668 20805 SH DEFINED 1,2 3500 0 17305 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 498 15530 SH OTHER 0 0 15530 VIACOM INC-B W/I COMMON STOCK 92553P201 121 4887 SH DEFINED 1,2 975 0 3912 VIACOM INC-B W/I COMMON STOCK 92553P201 126 5075 SH OTHER 0 0 5075 WAL MART STORES INCORPORATED COMMON STOCK 931142103 883 14750 SH DEFINED 1,2 3175 0 11575 WAL MART STORES INCORPORATED COMMON STOCK 931142103 852 14225 SH OTHER 0 0 14225 WASHINGTON FEDERAL INC COMMON STOCK 938824109 108 5856 SH DEFINED 1,2 0 0 5856 WASHINGTON FEDERAL INC COMMON STOCK 938824109 108 5856 SH OTHER 0 0 5856 WASHINGTON MUTUAL INC COMMON STOCK 939322103 1 9275 SH DEFINED 1,2 1500 0 7775 WASHINGTON MUTUAL INC COMMON STOCK 939322103 1 10065 SH OTHER 0 0 10065 WEATHERFORD INTL LTD COMMON STOCK G95089101 357 14200 SH DEFINED 1,2 2950 0 11250 WEATHERFORD INTL LTD COMMON STOCK G95089101 327 13025 SH OTHER 0 0 13025
6
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 161 4500 SH DEFINED 1,2 0 0 4500 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 194 5450 SH OTHER 0 0 5450 WELLPOINT INC COMMON STOCK 94973V107 140 2995 SH DEFINED 1,2 660 0 2335 WELLPOINT INC COMMON STOCK 94973V107 144 3075 SH OTHER 0 0 3075 WELLS FARGO & CO NEW COMMON STOCK 949746101 748 19925 SH DEFINED 1,2 5300 0 14625 WELLS FARGO & CO NEW COMMON STOCK 949746101 768 20475 SH OTHER 0 0 20475 WINDSTREAM CORP COMMON STOCK 97381W104 291 26585 SH DEFINED 1,2 6559 0 20026 WINDSTREAM CORP COMMON STOCK 97381W104 245 22356 SH OTHER 0 0 22356 WORTHINGTON INDS INC COMMON STOCK 981811102 90 6000 SH DEFINED 1,2 0 0 6000 WORTHINGTON INDS INC COMMON STOCK 981811102 90 6000 SH OTHER 0 0 6000 WYETH COMMON STOCK 983024100 650 17600 SH DEFINED 1,2 6800 0 10800 WYETH COMMON STOCK 983024100 482 13040 SH OTHER 0 0 13040 XCEL ENERGY INC COMMON STOCK 98389B100 228 11405 SH DEFINED 1,2 75 0 11330 XCEL ENERGY INC COMMON STOCK 98389B100 202 10125 SH OTHER 0 0 10125 3M CO COMMON STOCK 88579Y101 462 6765 SH DEFINED 1,2 1300 0 5465 3M CO COMMON STOCK 88579Y101 444 6500 SH OTHER 0 0 6500 BP PLC SPONS ADR COMMON STOCK 055622104 848 16910 SH DEFINED 1,2 5646 0 11264 BP PLC SPONS ADR COMMON STOCK 055622104 2948 58766 SH OTHER 42716 0 16050 BUNGE LIMITED COMMON STOCK G16962105 234 3700 SH DEFINED 1,2 950 0 2750 BUNGE LIMITED COMMON STOCK G16962105 215 3410 SH OTHER 0 0 3410 COVIDIEN LTD COMMON STOCK G2552X108 147 2736 SH DEFINED 1,2 712 0 2024 COVIDIEN LTD COMMON STOCK G2552X108 127 2356 SH OTHER 0 0 2356 MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 191 21800 SH OTHER 0 0 21800 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 163 8750 SH DEFINED 1,2 2175 0 6575 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 249 13375 SH OTHER 0 0 13375 ROYAL DUTCH-ADR A COMMON STOCK 780259206 252 4275 SH DEFINED 1,2 0 0 4275 ROYAL DUTCH-ADR A COMMON STOCK 780259206 727 12325 SH OTHER 0 0 12325 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 224 4900 SH OTHER 0 0 4900 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 236 2750 SH OTHER 0 0 2750 TRANSOCEAN ORDINARY SHARES COMMON STOCK G90073100 232 2109 SH DEFINED 1,2 800 0 1309 TRANSOCEAN ORDINARY SHARES COMMON STOCK G90073100 210 1908 SH OTHER 0 0 1908 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 101 2886 SH DEFINED 1,2 687 0 2199 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 103 2931 SH OTHER 0 0 2931 WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 222 2400 SH OTHER 0 0 2400 ZIMMER HLDGS INC COMMON STOCK 98956P102 299 4635 SH DEFINED 1,2 1190 0 3445 ZIMMER HLDGS INC COMMON STOCK 98956P102 235 3645 SH OTHER 0 0 3645 BOSTON PROPERTIES INC COMMON STOCK 101121101 169 1805 SH DEFINED 1,2 N.A. N.A. N.A. BOSTON PROPERTIES INC COMMON STOCK 101121101 206 2200 SH OTHER N.A. N.A. N.A. HCP INC REIT COMMON STOCK 40414L109 193 4800 SH DEFINED 1,2 N.A. N.A. N.A. HCP INC REIT COMMON STOCK 40414L109 193 4800 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 128 2400 SH DEFINED 1,2 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 161 3025 SH OTHER N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 111 8346 SH DEFINED 1,2 N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 146 10964 SH OTHER N.A. N.A. N.A. HRPT PROPERTIES TRUST COMMON STOCK 40426W101 72 10400 SH DEFINED 1,2 N.A. N.A. N.A. HRPT PROPERTIES TRUST COMMON STOCK 40426W101 76 11100 SH OTHER N.A. N.A. N.A. MACERICH CO COM COMMON STOCK 554382101 216 3400 SH DEFINED 1,2 N.A. N.A. N.A. MACERICH CO COM COMMON STOCK 554382101 95 1500 SH OTHER N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 173 6600 SH DEFINED 1,2 N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 178 6800 SH OTHER N.A. N.A. N.A. EASTON VANCE TAX-MANAGED DIVER OTHER 27828N102 307 25000 SH OTHER N.A. N.A. N.A. NUVEEN CORE EQUITY ALPHA FUND OTHER 67090X107 304 25000 SH OTHER N.A. N.A. N.A.
7 --------------------------------------------------------------------------------