-----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, F3aq2MNgDRLrM5yrTiN9xbBVt/bRI8mZyJoi+jN7EcwJp/vW+ao6+f28maE7H2/0 Z/qv+wTQQQelVeWh4mPjRg== 0001096906-09-001283.txt : 20091102 0001096906-09-001283.hdr.sgml : 20091102 20091102132756 ACCESSION NUMBER: 0001096906-09-001283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091102 DATE AS OF CHANGE: 20091102 EFFECTIVENESS DATE: 20091102 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: 091150503 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.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: 9/30/09 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 10/3/09 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: 326 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,032,325 List of Other Included Managers: No. FORM 13F FILE NUMBER NAME 1 28-10273 MOODY BANCSHARES, INC. 2 28-10274 MOODY BANK HOLDING COMPANY 2
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 426 8610 SH DEFINED 1,2 2000 0 6610 ABBOTT LABORATORIES COMMON STOCK 002824100 420 8495 SH OTHER 0 0 8495 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 138 4975 SH DEFINED 1,2 1110 0 3865 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 129 4650 SH OTHER 0 0 4650 AGL RES INC COMMON STOCK 001204106 169 4800 SH DEFINED 1,2 0 0 4800 AGL RES INC COMMON STOCK 001204106 173 4900 SH OTHER 0 0 4900 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 186 6730 SH DEFINED 1,2 1275 0 5455 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 217 7825 SH OTHER 0 0 7825 ALCOA INC COMMON STOCK 013817101 163 12450 SH DEFINED 1,2 2100 0 10350 ALCOA INC COMMON STOCK 013817101 266 20300 SH OTHER 0 0 20300 ALLEGHENY ENERGY INC COMMON STOCK 017361106 205 7725 SH DEFINED 1,2 1060 0 6665 ALLEGHENY ENERGY INC COMMON STOCK 017361106 151 5680 SH OTHER 0 0 5680 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 20 6500 SH DEFINED 1,2 0 0 6500 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 20 6500 SH OTHER 0 0 6500 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 915706 10747729 SH OTHER 10747129 0 600 AMERICAN TOWER CORP CL-A COMMON STOCK 029912201 112 3075 SH DEFINED 1,2 740 0 2335 AMERICAN TOWER CORP CL-A COMMON STOCK 029912201 99 2730 SH OTHER 0 0 2730 AMGEN INC COMMON STOCK 031162100 243 4030 SH DEFINED 1,2 850 0 3180 AMGEN INC COMMON STOCK 031162100 285 4740 SH OTHER 0 0 4740 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 663 10570 SH DEFINED 1,2 2525 0 8045 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 665 10605 SH OTHER 0 0 10605 APOLLO GROUP INC CL A COMMON STOCK 037604105 221 3000 SH OTHER 0 0 3000 APPLE INC COMMON STOCK 037833100 784 4230 SH DEFINED 1,2 950 0 3280 APPLE INC COMMON STOCK 037833100 857 4625 SH OTHER 0 0 4625 ARRIS GROUP INC COMMON STOCK 04269Q100 139 10720 SH DEFINED 1,2 2600 0 8120 ARRIS GROUP INC COMMON STOCK 04269Q100 113 8710 SH OTHER 0 0 8710 ASPEN INSURANCE COMMON STOCK G05384105 345 13020 SH DEFINED 1,2 2550 0 10470 ASPEN INSURANCE COMMON STOCK G05384105 248 9380 SH OTHER 0 0 9380 AT & T INC COMMON STOCK 00206R102 1076 39848 SH DEFINED 1,2 7100 0 32748 AT & T INC COMMON STOCK 00206R102 1071 39638 SH OTHER 0 0 39638 ATMOS ENERGY CORP COMMON STOCK 049560105 145 5150 SH DEFINED 1,2 0 0 5150 ATMOS ENERGY CORP COMMON STOCK 049560105 197 7000 SH OTHER 0 0 7000 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 120 1650 SH DEFINED 1,2 0 0 1650 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 210 2887 SH OTHER 0 0 2887 AVON PRODS INC COMMON STOCK 054303102 396 11650 SH DEFINED 1,2 2175 0 9475 AVON PRODS INC COMMON STOCK 054303102 437 12870 SH OTHER 0 0 12870 BANK OF AMERICA CORP COMMON STOCK 060505104 580 34285 SH DEFINED 1,2 6000 0 28285 BANK OF AMERICA CORP COMMON STOCK 060505104 640 37828 SH OTHER 2428 0 35400 BARNES GROUP INC COMMON STOCK 067806109 122 7125 SH DEFINED 1,2 1275 0 5850 BARNES GROUP INC COMMON STOCK 067806109 109 6350 SH OTHER 0 0 6350 BEST BUY INC COMMON STOCK 086516101 337 8995 SH DEFINED 1,2 1925 0 7070 BEST BUY INC COMMON STOCK 086516101 353 9405 SH OTHER 0 0 9405 BOEING CO COMMON STOCK 097023105 491 9070 SH DEFINED 1,2 1475 0 7595 BOEING CO COMMON STOCK 097023105 590 10900 SH OTHER 0 0 10900 BRE PROPERTIES CL A COMMON STOCK 05564E106 106 3400 SH DEFINED 1,2 0 0 3400 BRE PROPERTIES CL A COMMON STOCK 05564E106 125 4000 SH OTHER 0 0 4000 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 208 2600 SH DEFINED 1,2 635 0 1965 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 168 2105 SH OTHER 0 0 2105 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 93 7682 SH DEFINED 1,2 900 0 6782 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 113 9375 SH OTHER 0 0 9375 CELGENE CORP COMMON STOCK 151020104 418 7475 SH DEFINED 1,2 1750 0 5725 CELGENE CORP COMMON STOCK 151020104 322 5765 SH OTHER 0 0 5765 CHARLES SCHWAB CORP COMMON STOCK 808513105 429 22405 SH DEFINED 1,2 3800 0 18605 CHARLES SCHWAB CORP COMMON STOCK 808513105 326 17000 SH OTHER 0 0 17000 CHEVRON CORPORATION COMMON STOCK 166764100 1154 16387 SH DEFINED 1,2 5835 0 10552
3 CHEVRON CORPORATION COMMON STOCK 166764100 942 13379 SH OTHER 700 0 12679 CISCO SYS INC COMMON STOCK 17275R102 728 30910 SH DEFINED 1,2 7375 0 23535 CISCO SYS INC COMMON STOCK 17275R102 742 31535 SH OTHER 0 0 31535 CITIGROUP INC COMMON STOCK 172967101 188 38938 SH DEFINED 1,2 9500 0 29438 CITIGROUP INC COMMON STOCK 172967101 183 37836 SH OTHER 0 0 37836 COCA COLA COMPANY COMMON STOCK 191216100 549 10215 SH DEFINED 1,2 2300 0 7915 COCA COLA COMPANY COMMON STOCK 191216100 634 11800 SH OTHER 0 0 11800 COLGATE PALMOLIVE CO COMMON STOCK 194162103 501 6570 SH DEFINED 1,2 1060 0 5510 COLGATE PALMOLIVE CO COMMON STOCK 194162103 509 6675 SH OTHER 0 6675 CONAGRA FOODS INC COMMON STOCK 205887102 132 6075 SH DEFINED 1,2 0 0 6075 CONAGRA FOODS INC COMMON STOCK 205887102 157 7225 SH OTHER 0 0 7225 CONSOLIDATED EDISON INC COMMON STOCK 209115104 266 6500 SH DEFINED 1,2 3100 0 3400 CONSOLIDATED EDISON INC COMMON STOCK 209115104 169 4125 SH OTHER 0 0 4125 CVS CAREMARK CORP COMMON STOCK 126650100 498 13928 SH DEFINED 1,2 4036 0 9892 CVS CAREMARK CORP COMMON STOCK 126650100 387 10842 SH OTHER 0 0 10842 DANAHER CORP COMMON STOCK 235851102 301 4465 SH DEFINED 1,2 1065 0 3400 DANAHER CORP COMMON STOCK 235851102 291 4325 SH OTHER 0 0 4325 DAVITA INC COMMON STOCK 23918K108 130 2300 SH DEFINED 1,2 585 0 1715 DAVITA INC COMMON STOCK 23918K108 103 1825 SH OTHER 0 0 1825 DISCOVER FINL SVCS COMMON STOCK 254709108 124 7655 SH DEFINED 1,2 950 0 6705 DISCOVER FINL SVCS COMMON STOCK 254709108 159 9775 SH OTHER 0 0 9775 DISNEY WALT COMPANY COMMON STOCK 254687106 555 20195 SH DEFINED 1,2 7025 0 13170 DISNEY WALT COMPANY COMMON STOCK 254687106 486 17700 SH OTHER 0 0 17700 DONNELLEY R R & SONS CO COMMON STOCK 257867101 85 4000 SH DEFINED 1,2 0 0 4000 DONNELLEY R R & SONS CO COMMON STOCK 257867101 128 6000 SH OTHER 0 0 6000 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 256 7975 SH DEFINED 1,2 3465 0 4510 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 176 5480 SH OTHER 0 0 5480 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 400 25440 SH DEFINED 1,2 1500 0 23940 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 270 17153 SH OTHER 0 0 17153 DUKE REALTY CORP COMMON STOCK 264411505 50 4200 SH DEFINED 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 78 6500 SH OTHER 0 0 6500 E M C CORP MASS COMMON STOCK 268648102 293 17190 SH DEFINED 1,2 5750 0 11440 E M C CORP MASS COMMON STOCK 268648102 458 26875 SH OTHER 0 0 26875 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 364 9085 SH DEFINED 1,2 1800 0 7285 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 364 9075 SH OTHER 0 0 9075 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 112 3950 SH DEFINED 1,2 0 0 3950 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 208 7350 SH OTHER 0 0 7350 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 135 4400 SH DEFINED 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 154 5000 SH OTHER 0 0 5000 EXELON CORP COMMON STOCK 30161N101 234 4725 SH DEFINED 1,2 900 0 3825 EXELON CORP COMMON STOCK 30161N101 200 4040 SH OTHER 0 0 4040 EXXON MOBIL CORP COMMON STOCK 30231G102 891 12991 SH DEFINED 1,2 8851 0 4140 EXXON MOBIL CORP COMMON STOCK 30231G102 157 2295 SH OTHER 600 0 1695 FEDEX CORPORATION COMMON STOCK 31428X106 196 2610 SH DEFINED 1,2 580 0 2030 FEDEX CORPORATION COMMON STOCK 31428X106 209 2775 SH OTHER 0 0 2775 FPL GROUP INC COMMON STOCK 302571104 228 4125 SH DEFINED 1,2 690 0 3435 FPL GROUP INC COMMON STOCK 302571104 170 3075 SH OTHER 0 0 3075 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 261 10720 SH DEFINED 1,2 2175 0 8545 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 202 8300 SH OTHER 0 0 8300 GENERAL ELECTRIC CO COMMON STOCK 369604103 1227 74735 SH DEFINED 1,2 21110 0 53625 GENERAL ELECTRIC CO COMMON STOCK 369604103 1199 73050 SH OTHER 1000 0 72050 GENUINE PARTS CO COMMON STOCK 372460105 337 8850 SH DEFINED 1,2 2100 0 6750 GENUINE PARTS CO COMMON STOCK 372460105 459 12050 SH OTHER 0 0 12050 GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 208 3660 SH DEFINED 1,2 850 0 2810 GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 188 3315 SH OTHER 0 0 3315 GILEAD SCIENCES INC COMMON STOCK 375558103 203 4375 SH DEFINED 1,2 1110 0 3265 GILEAD SCIENCES INC COMMON STOCK 375558103 184 3950 SH OTHER 0 0 3950 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 142 3040 SH DEFINED 1,2 740 0 2300 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 164 3510 SH OTHER 0 0 3510 GOODRICH CORP. COMMON STOCK 382388106 585 10757 SH DEFINED 1,2 2050 0 8707 GOODRICH CORP. COMMON STOCK 382388106 918 16900 SH OTHER 0 0 16900
4 HARRIS CORP DEL COMMON STOCK 413875105 232 6175 SH DEFINED 1,2 1535 0 4640 HARRIS CORP DEL COMMON STOCK 413875105 186 4940 SH OTHER 0 0 4940 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 156 5895 SH DEFINED 1,2 900 0 4995 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 191 7190 SH OTHER 0 0 7190 HEINZ H J CO COMMON STOCK 423074103 450 11315 SH DEFINED 1,2 1900 0 9415 HEINZ H J CO COMMON STOCK 423074103 440 11075 SH OTHER 0 0 11075 HEWLETT PACKARD CO COMMON STOCK 428236103 546 11555 SH DEFINED 1,2 2700 0 8855 HEWLETT PACKARD CO COMMON STOCK 428236103 590 12495 SH OTHER 0 0 12495 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 347 9330 SH DEFINED 1,2 2350 0 6980 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 398 10700 SH OTHER 0 0 10700 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 308 7215 SH DEFINED 1,2 1300 0 5915 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 264 6170 SH OTHER 0 0 6170 INTEL CORPORATION COMMON STOCK 458140100 907 46335 SH DEFINED 1,2 11600 0 34735 INTEL CORPORATION COMMON STOCK 458140100 807 41235 SH OTHER 0 0 41235 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1091 9125 SH DEFINED 1,2 1775 0 7350 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 951 7950 SH OTHER 0 0 7950 JOHNSON & JOHNSON COMMON STOCK 478160104 979 16075 SH DEFINED 1,2 3200 0 12875 JOHNSON & JOHNSON COMMON STOCK 478160104 1125 18475 SH OTHER 0 0 18475 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1100 25093 SH DEFINED 1,2 4808 0 20285 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1063 24253 SH OTHER 0 0 24253 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 470 7975 SH DEFINED 1,2 1350 0 6625 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 467 7925 SH OTHER 0 0 7925 KIMCO REALTY CORP COMMON STOCK 49446R109 89 6800 SH DEFINED 1,2 0 0 6800 KIMCO REALTY CORP COMMON STOCK 49446R109 102 7800 SH OTHER 0 0 7800 KRAFT FOODS INC-A COMMON STOCK 50075N104 95 3600 SH DEFINED 1,2 0 0 3600 KRAFT FOODS INC-A COMMON STOCK 50075N104 129 4900 SH OTHER 0 0 4900 LIBERTY PPTY TR COMMON STOCK 531172104 123 3775 SH DEFINED 1,2 0 0 3775 LIBERTY PPTY TR COMMON STOCK 531172104 146 4500 SH OTHER 0 0 4500 LILLY ELI & CO COMMON STOCK 532457108 361 10930 SH DEFINED 1,2 1700 0 9230 LILLY ELI & CO COMMON STOCK 532457108 411 12430 SH OTHER 0 0 12430 LIMITED BRANDS, INC. COMMON STOCK 532716107 326 19165 SH DEFINED 1,2 3650 0 15515 LIMITED BRANDS, INC. COMMON STOCK 532716107 294 17300 SH OTHER 0 0 17300 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 228 8260 SH DEFINED 1,2 1500 0 6760 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 217 7865 SH OTHER 0 0 7865 LOWES COS INC COMMON STOCK 548661107 385 18405 SH DEFINED 1,2 4450 0 13955 LOWES COS INC COMMON STOCK 548661107 322 15375 SH OTHER 0 0 15375 MACK CALI RLTY CORP COMMON STOCK 554489104 110 3400 SH DEFINED 1,2 0 0 3400 MACK CALI RLTY CORP COMMON STOCK 554489104 142 4400 SH OTHER 0 0 4400 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 435 17570 SH DEFINED 1,2 3400 0 14170 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 249 10075 SH OTHER 0 0 10075 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 147 4345 SH DEFINED 1,2 100 0 4245 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 227 6700 SH OTHER 0 0 6700 MCDONALDS CORP COMMON STOCK 580135101 772 13520 SH DEFINED 1,2 2975 0 10545 MCDONALDS CORP COMMON STOCK 580135101 804 14080 SH OTHER 0 0 14080 MERCK & CO INC COMMON STOCK 589331107 567 17915 SH DEFINED 1,2 3300 0 14615 MERCK & CO INC COMMON STOCK 589331107 528 16700 SH OTHER 0 0 16700 MICROSOFT CORP COMMON STOCK 594918104 1412 54905 SH DEFINED 1,2 13000 0 41905 MICROSOFT CORP COMMON STOCK 594918104 1206 46875 SH OTHER 1275 0 45600 MONSANTO CO NEW COMMON STOCK 61166W101 207 2680 SH DEFINED 1,2 585 0 2095 MONSANTO CO NEW COMMON STOCK 61166W101 397 5125 SH OTHER 0 0 5125 MORGAN STANLEY COMMON STOCK 617446448 587 19010 SH DEFINED 1,2 3900 0 15110 MORGAN STANLEY COMMON STOCK 617446448 843 27300 SH OTHER 0 0 27300 MOTOROLA INC COMMON STOCK 620076109 137 15920 SH DEFINED 1,2 4000 0 11920 MOTOROLA INC COMMON STOCK 620076109 117 13600 SH OTHER 0 0 13600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 257 5600 SH DEFINED 1,2 0 0 5600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 261 5700 SH OTHER 0 0 5700 NEWELL RUBBERMAID INC COMMON STOCK 651229106 320 20395 SH DEFINED 1,2 3400 0 16995 NEWELL RUBBERMAID INC COMMON STOCK 651229106 231 14750 SH OTHER 0 0 14750 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 253 4885 SH DEFINED 1,2 835 0 4050 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 264 5110 SH OTHER 0 0 5110 OCEANEERING INTL INC COMMON STOCK 675232102 293 5170 SH DEFINED 1,2 1260 0 3910 OCEANEERING INTL INC COMMON STOCK 675232102 339 5975 SH OTHER 0 0 5975 ORACLE CORPORATION COMMON STOCK 68389X105 308 14775 SH DEFINED 1,2 1500 0 13275 ORACLE CORPORATION COMMON STOCK 68389X105 435 20850 SH OTHER 0 0 20850
5 PENNEY J C INC COMMON STOCK 708160106 628 18615 SH DEFINED 1,2 3800 0 14815 PENNEY J C INC COMMON STOCK 708160106 602 17825 SH OTHER 0 0 17825 PEPSICO INC COMMON STOCK 713448108 703 11990 SH DEFINED 1,2 4100 0 7890 PEPSICO INC COMMON STOCK 713448108 603 10275 SH OTHER 0 0 10275 PFIZER INC COMMON STOCK 717081103 792 47880 SH DEFINED 1,2 17665 0 30215 PFIZER INC COMMON STOCK 717081103 734 44370 SH OTHER 0 0 44370 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 166 3400 SH DEFINED 1,2 1400 0 2000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 166 3400 SH OTHER 0 0 3400 PITNEY BOWES INC COMMON STOCK 724479100 188 7550 SH DEFINED 1,2 1110 0 6440 PITNEY BOWES INC COMMON STOCK 724479100 146 5870 SH OTHER 0 0 5870 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 116 3800 SH DEFINED 1,2 0 0 3800 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 116 3800 SH OTHER 0 0 3800 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 400 8227 SH DEFINED 1,2 1757 0 6470 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 474 9746 SH OTHER 0 0 9746 PPG INDUSTRIES INC COMMON STOCK 693506107 342 5875 SH DEFINED 1,2 1050 0 4825 PPG INDUSTRIES INC COMMON STOCK 693506107 305 5240 SH OTHER 0 0 5240 PPL CORPORATION COMMON STOCK 69351T106 122 4025 SH DEFINED 1,2 635 0 3390 PPL CORPORATION COMMON STOCK 69351T106 111 3660 SH OTHER 0 0 3660 PRAXAIR INC COMMON STOCK 74005P104 199 2435 SH DEFINED 1,2 475 0 1960 PRAXAIR INC COMMON STOCK 74005P104 216 2645 SH OTHER 0 0 2645 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 410 14955 SH DEFINED 1,2 2740 0 12215 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 485 17700 SH OTHER 0 0 17700 PROCTER & GAMBLE CO COMMON STOCK 742718109 975 16835 SH DEFINED 1,2 3780 0 13055 PROCTER & GAMBLE CO COMMON STOCK 742718109 1047 18070 SH OTHER 0 0 18070 PROLOGIS COMMON STOCK 743410102 75 6269 SH DEFINED 1,2 0 0 6269 PROLOGIS COMMON STOCK 743410102 87 7300 SH OTHER 0 0 7300 PRUDENTIAL FINL INC COMMON STOCK 744320102 604 12110 SH DEFINED 1,2 2445 0 9665 PRUDENTIAL FINL INC COMMON STOCK 744320102 837 16765 SH OTHER 0 0 16765 PUBLIC STORAGE INC COMMON STOCK 74460D109 237 3150 SH DEFINED 1,2 0 0 3150 PUBLIC STORAGE INC COMMON STOCK 74460D109 248 3300 SH OTHER 0 0 3300 QUALCOMM INC COMMON STOCK 747525103 492 10930 SH DEFINED 1,2 2550 0 8380 QUALCOMM INC COMMON STOCK 747525103 496 11025 SH OTHER 0 0 11025 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 143 2745 SH DEFINED 1,2 740 0 2005 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 112 2155 SH OTHER 0 0 2155 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 27 4420 SH DEFINED 1,2 0 0 4420 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 46 7407 SH OTHER 0 0 7407 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 303 5525 SH DEFINED 1,2 1325 0 4200 RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 248 4530 SH OTHER 0 0 4530 ROCKWELL COLLINS COMMON STOCK 774341101 183 3605 SH DEFINED 1,2 635 0 2970 ROCKWELL COLLINS COMMON STOCK 774341101 239 4700 SH OTHER 0 0 4700 SCHLUMBERGER LTD COMMON STOCK 806857108 512 8595 SH DEFINED 1,2 1900 0 6695 SCHLUMBERGER LTD COMMON STOCK 806857108 530 8900 SH OTHER 0 0 8900 SEALED AIR CORP NEW COMMON STOCK 81211K100 146 7420 SH DEFINED 1,2 1750 0 5670 SEALED AIR CORP NEW COMMON STOCK 81211K100 138 7020 SH OTHER 0 0 7020 SEMPRA ENERGY COMMON STOCK 816851109 167 3355 SH DEFINED 1,2 475 0 2880 SEMPRA ENERGY COMMON STOCK 816851109 126 2520 SH OTHER 0 0 2520 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 406 14630 SH DEFINED 1,2 3700 0 10930 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 346 12450 SH OTHER 0 0 12450 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 148 2126 SH DEFINED 1,2 0 0 2126 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 216 3116 SH OTHER 0 0 3116 SOUTHERN CO COMMON STOCK 842587107 560 17695 SH DEFINED 1,2 5400 0 12295 SOUTHERN CO COMMON STOCK 842587107 565 17850 SH OTHER 0 0 17850 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 283 14934 SH DEFINED 1,2 1700 0 13234 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 237 12510 SH OTHER 0 0 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882508104 542 22875 SH OTHER 0 0 22875 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 196 4490 SH DEFINED 1,2 1005 0 3485 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 196 4485 SH OTHER 0 0 4485 TJX COS INC COMMON STOCK 872540109 314 8445 SH DEFINED 1,2 1975 0 6470 TJX COS INC COMMON STOCK 872540109 300 8085 SH OTHER 0 0 8085
6 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 584 11866 SH DEFINED 1,2 3335 0 8531 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 499 10137 SH OTHER 0 0 10137 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 199 4995 SH DEFINED 1,2 0 0 4995 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 251 6300 SH OTHER 0 0 6300 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 372 6585 SH DEFINED 1,2 1110 0 5475 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 379 6710 SH OTHER 0 0 6710 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 353 5795 SH DEFINED 1,2 1270 0 4525 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 516 8470 SH OTHER 0 0 8470 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 139 5565 SH DEFINED 1,2 1275 0 4290 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 122 4855 SH OTHER 0 0 4855 US BANCORP COMMON STOCK 902973304 401 18358 SH DEFINED 1,2 5250 0 13108 US BANCORP COMMON STOCK 902973304 453 20744 SH OTHER 0 0 20744 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 180 4280 SH DEFINED 1,2 950 0 3330 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 174 4130 SH OTHER 0 0 4130 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 661 21845 SH DEFINED 1,2 3400 0 18445 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 561 18535 SH OTHER 0 0 18535 VIACOM INC-B W/I COMMON STOCK 92553P201 139 4942 SH DEFINED 1,2 900 0 4042 VIACOM INC-B W/I COMMON STOCK 92553P201 137 4875 SH OTHER 0 0 4875 WAL MART STORES INCORPORATED COMMON STOCK 931142103 769 15665 SH DEFINED 1,2 3895 0 11770 WAL MART STORES INCORPORATED COMMON STOCK 931142103 752 15325 SH OTHER 0 0 15325 WASHINGTON FEDERAL INC COMMON STOCK 938824109 99 5856 SH DEFINED 1,2 0 0 5856 WASHINGTON FEDERAL INC COMMON STOCK 938824109 99 5856 SH OTHER 0 0 5856 WELLPOINT INC COMMON STOCK 94973V107 142 3005 SH DEFINED 1,2 635 0 2370 WELLPOINT INC COMMON STOCK 94973V107 131 2775 SH OTHER 0 0 2775 WELLS FARGO & CO NEW COMMON STOCK 949746101 605 21485 SH DEFINED 1,2 5200 0 16285 WELLS FARGO & CO NEW COMMON STOCK 949746101 694 24627 SH OTHER 0 0 24627 WINDSTREAM CORP COMMON STOCK 97381W104 271 26765 SH DEFINED 1,2 6484 0 20281 WINDSTREAM CORP COMMON STOCK 97381W104 223 22056 SH OTHER 0 0 22056 WORTHINGTON INDS INC COMMON STOCK 981811102 83 6000 SH DEFINED 1,2 0 0 6000 WORTHINGTON INDS INC COMMON STOCK 981811102 83 6000 SH OTHER 0 0 6000 WYETH COMMON STOCK 983024100 856 17630 SH DEFINED 1,2 6550 0 11080 WYETH COMMON STOCK 983024100 629 12945 SH OTHER 0 0 12945 3M CO COMMON STOCK 88579Y101 515 6980 SH DEFINED 1,2 1275 0 5705 3M CO COMMON STOCK 88579Y101 498 6750 SH OTHER 0 0 6750 AMDOCS LTD COMMON STOCK G02602103 130 4820 SH DEFINED 1,2 950 0 3870 AMDOCS LTD COMMON STOCK G02602103 150 5585 SH OTHER 0 0 5585 BP PLC SPONS ADR COMMON STOCK 055622104 978 18375 SH DEFINED 1,2 5771 0 12604 BP PLC SPONS ADR COMMON STOCK 055622104 3265 61346 SH OTHER 42716 0 18630 COVIDIEN PLC COMMON STOCK G2554F105 117 2711 SH DEFINED 1,2 687 0 2024 COVIDIEN PLC COMMON STOCK G2554F105 102 2356 SH OTHER 0 0 2356 MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 116 21800 SH OTHER 0 0 21800 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 127 8695 SH DEFINED 1,2 2125 0 6570 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 220 15075 SH OTHER 0 0 15075 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 195 2890 SH DEFINED 1,2 685 0 2205 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 183 2705 SH OTHER 0 0 2705 ROYAL DUTCH-ADR A COMMON STOCK 780259206 503 8800 SH DEFINED 1,2 2300 0 6500 ROYAL DUTCH-ADR A COMMON STOCK 780259206 808 14130 SH OTHER 0 0 14130 SEASPAN CORP COMMON STOCK Y75638109 41 4600 SH DEFINED 1,2 0 0 4600 SEASPAN CORP COMMON STOCK Y75638109 76 8500 SH OTHER 0 0 8500 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 216 2750 SH OTHER 0 0 2750 TRANSOCEAN LTD COMMON STOCK H8817H100 226 2640 SH DEFINED 1,2 850 0 1790 TRANSOCEAN LTD COMMON STOCK H8817H100 319 3724 SH OTHER 0 0 3724 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 242 10850 SH DEFINED 1,2 1575 0 9275 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 186 8365 SH OTHER 0 0 8365 WEATHERFORD INTL LTD COMMON STOCK H27013103 418 20165 SH DEFINED 1,2 5275 0 14890 WEATHERFORD INTL LTD COMMON STOCK H27013103 458 22075 SH OTHER 0 0 22075 WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 277 2400 SH OTHER 0 0 2400 ZIMMER HLDGS INC COMMON STOCK 98956P102 249 4660 SH DEFINED 1,2 1165 0 3495 ZIMMER HLDGS INC COMMON STOCK 98956P102 192 3595 SH OTHER 0 0 3595 BOSTON PROPERTIES INC COMMON STOCK 101121101 123 1875 SH DEFINED 1,2 N.A. N.A. N.A. BOSTON PROPERTIES INC COMMON STOCK 101121101 184 2800 SH OTHER N.A. N.A. N.A. HCP INC REIT COMMON STOCK 40414L109 138 4800 SH DEFINED 1,2 N.A. N.A. N.A. HCP INC REIT COMMON STOCK 40414L109 138 4800 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 100 2400 SH DEFINED 1,2 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 126 3025 SH OTHER N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 111 9448 SH DEFINED 1,2 N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 167 14211 SH OTHER N.A. N.A. N.A. HRPT PROPERTIES TRUST COMMON STOCK 40426W101 78 10400 SH DEFINED 1,2 N.A. N.A. N.A. HRPT PROPERTIES TRUST COMMON STOCK 40426W101 77 10300 SH OTHER N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 112 7132 SH DEFINED 1,2 N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 116 7349 SH OTHER N.A. N.A. N.A. EASTON VANCE TAX-MANAGED DIVER OTHER 27828N102 320 25000 SH OTHER N.A. N.A. N.A. NUVEEN CORE EQUITY ALPHA FUND OTHER 67090X107 277 25000 SH OTHER N.A. N.A. N.A.
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