-----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, Rey8sn/5yBco14ukQ3dm/rk/d65GveBNbeb1hnE8eQEuMRX4iXh+CRMPnGmINbrL g/gSRW9GZHoOa7HPL+EZYA== 0000950123-09-050820.txt : 20091016 0000950123-09-050820.hdr.sgml : 20091016 20091016091306 ACCESSION NUMBER: 0000950123-09-050820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091016 DATE AS OF CHANGE: 20091016 EFFECTIVENESS DATE: 20091016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL BANK OF INDIANAPOLIS CORP CENTRAL INDEX KEY: 0000912382 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351887991 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05979 FILM NUMBER: 091122457 BUSINESS ADDRESS: STREET 1: 107 N PENNSYLVANIA ST STREET 2: STE 600 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 3172619000 MAIL ADDRESS: STREET 1: 107 N PENNSYLVANIA ST STREET 2: STE 600 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 13F-HR 1 c54108e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: The National Bank of Indianapolis Corporation Address: 107 N. Pennsylvania Street, Suite 700, Indianapolis, Indiana 46204 Form 13F File Number: __ -________ The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Thomason Title: Vice President Phone: (317) 261-9664 Signature, Place and Date of Signing: /s/ John Thomason Indianapolis, Indiana 46204 10/15/09 - --------------------------------- --------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager by other reporting managers(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 616 Form 13F Information Table Value Total: $157,530 ----------- (thousands) List of Other Included Managers
No. Form 13F File Number Name - ---- -------------------- ---- NONE
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DEUTSCHE BANK AG NAMEN AKT D18190898 8 110 SH SOLE 110 0 0 AMDOCS LTD ORD G02602103 79 2935 SH SOLE 2935 0 0 ARCH CAP GROUP LTD ORD G0450A105 88 1300 SH SOLE 1300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 16230 SH SOLE 16230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 725 SH DEFINED 225 0 500 XL CAP LTD CL A G98255105 4 250 SH SOLE 250 0 0 ACE LTD SHS H0023R105 3 59 SH SOLE 59 0 0 ALCON INC COM SHS H01301102 1 8 SH SOLE 8 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 11 526 SH SOLE 526 0 0 NOBLE CORPORATION H5833N103 409 10787 SH SOLE 10562 150 75 NOBLE CORPORATION H5833N103 94 2480 SH DEFINED 2455 0 25 TRANSOCEAN LTD REG SHS H8817H100 45 525 SH SOLE 525 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2 48 SH SOLE 48 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 224 SH SOLE 224 0 0 VERIGY LTD SHS Y93691106 0 24 SH DEFINED 0 0 24 AFLAC INC COM 001055102 25 575 SH DEFINED 575 0 0 AGL RES INC COM 001204106 16 450 SH SOLE 450 0 0 AES CORP COM 00130H105 15 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 1853 68629 SH SOLE 65514 2545 570 AT&T INC COM 00206R102 122 4526 SH DEFINED 4026 0 500 AARONS INC COM 002535201 2 60 SH SOLE 60 0 0 ABBOTT LABS COM 002824100 2194 44352 SH SOLE 42114 1783 455 ABBOTT LABS COM 002824100 93 1884 SH DEFINED 1834 0 50 ADOBE SYS INC COM 00724F101 670 20282 SH SOLE 20282 0 0 ADOBE SYS INC COM 00724F101 45 1360 SH DEFINED 1360 0 0 AETNA INC NEW COM 00817Y108 28 1000 SH SOLE 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 200 SH DEFINED 0 0 200 AIRGAS INC COM 009363102 362 7480 SH SOLE 7380 100 0 AIRGAS INC COM 009363102 30 615 SH DEFINED 615 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ALCOA INC COM 013817101 7 500 SH SOLE 500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 0 0 19 ALLETE INC COM NEW 018522300 11 333 SH SOLE 333 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 154 1980 SH SOLE 1980 0 0 ALLSTATE CORP COM 020002101 5 155 SH SOLE 155 0 0 ALTRIA GROUP INC COM 02209S103 195 10937 SH SOLE 10937 0 0 ALTRIA GROUP INC COM 02209S103 3 150 SH DEFINED 150 0 0 AMEDISYS INC COM 023436108 2 35 SH SOLE 35 0 0 AMEREN CORP COM 023608102 11 435 SH DEFINED 435 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 841 19184 SH SOLE 18654 530 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 1055 SH DEFINED 1055 0 0 AMERICAN ELEC PWR INC COM 025537101 36 1152 SH SOLE 1152 0 0 AMERICAN EXPRESS CO COM 025816109 106 3125 SH SOLE 3125 0 0 AMERIGROUP CORP COM 03073T102 1 65 SH SOLE 65 0 0 AMERIPRISE FINANCIAL, INC 03076C106 22 613 SH SOLE 613 0 0 AMERIGAS PARTNERS LP 030975106 18 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 2 41 SH SOLE 41 0 0 AMGEN INC COM 031162100 6 100 SH DEFINED 0 0 100 AMPHENOL CORP NEW CL A 032095101 2655 70463 SH SOLE 66440 2788 1235 AMPHENOL CORP NEW CL A 032095101 97 2565 SH DEFINED 2165 0 400 ANADARKO PETE CORP COM 032511107 6 100 SH SOLE 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 262 SH SOLE 262 0 0 ANSYS INC COM 03662Q105 2 43 SH SOLE 43 0 0 AON CORP COM 037389103 24 600 SH SOLE 600 0 0 APACHE CORP COM 037411105 2831 30827 SH SOLE 30497 50 280 APACHE CORP COM 037411105 210 2290 SH DEFINED 2290 0 0 APOLLO GROUP INC CL A 037604105 20 270 SH SOLE 270 0 0 APPLE INC COM 037833100 1900 10252 SH SOLE 9462 790 0 APPLE INC COM 037833100 482 2600 SH DEFINED 2600 0 0 APPLIED MATLS INC COM 038222105 8 600 SH SOLE 600 0 0 APPLIED MATLS INC COM 038222105 13 1000 SH DEFINED 1000 0 0 AQUA AMERICA INC COM 03836W103 70 3990 SH SOLE 3990 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 45 SH SOLE 45 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ATWOOD OCEANICS INC COM 050095108 4 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1358 34570 SH SOLE 33145 1100 325 AUTOMATIC DATA PROCESSING IN COM 053015103 84 2145 SH DEFINED 2145 0 0 AVISTA CORP COM 05379B107 17 865 SH SOLE 865 0 0 AVON PRODS INC COM 054303102 5 150 SH SOLE 150 0 0 BB&T CORP COM 054937107 16 600 SH SOLE 0 0 600 BP PLC SPONSORED ADR 055622104 1028 19319 SH SOLE 19319 0 0 BP PLC SPONSORED ADR 055622104 147 2771 SH DEFINED 2646 0 125 BMC SOFTWARE INC COM 055921100 4 94 SH SOLE 94 0 0 BALL CORP COM 058498106 3 56 SH SOLE 56 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 175 SH DEFINED 0 0 175 BANK OF AMERICA CORPORATION COM 060505104 178 10520 SH SOLE 9720 800 0 BANK OF AMERICA CORPORATION COM 060505104 3 164 SH DEFINED 164 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1183 40837 SH SOLE 38544 2218 75 BANK OF NEW YORK MELLON CORP COM 064058100 36 1228 SH DEFINED 1193 0 35 BARD C R INC COM 067383109 214 2720 SH SOLE 2720 0 0 BARRICK GOLD CORP COM 067901108 11 303 SH SOLE 303 0 0 BAXTER INTL INC COM 071813109 314 5512 SH SOLE 5512 0 0 BAXTER INTL INC COM 071813109 3 50 SH DEFINED 50 0 0 BECKMAN COULTER INC COM 075811109 71 1023 SH SOLE 1023 0 0 BECTON DICKINSON & CO COM 075887109 1388 19907 SH SOLE 18507 1000 400 BECTON DICKINSON & CO COM 075887109 54 780 SH DEFINED 780 0 0 BED BATH & BEYOND INC COM 075896100 3 79 SH SOLE 79 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 226 68 SH SOLE 67 0 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3 1 SH DEFINED 1 0 0 BEST BUY INC COM 086516101 23 600 SH SOLE 600 0 0 BIOGEN IDEC INC COM 09062X103 5 100 SH SOLE 100 0 0 BLACKROCK DIVIDEND ACHIEVERS 09250N107 8 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 17 314 SH SOLE 314 0 0 BOEING CO COM 097023105 16 300 SH DEFINED 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 643 28557 SH SOLE 25957 1500 1100 BRISTOL MYERS SQUIBB CO COM 110122108 11 500 SH DEFINED 500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 450 SH DEFINED 450 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- BROWN & BROWN INC COM 115236101 1135 59275 SH SOLE 55625 2050 1600 BROWN & BROWN INC COM 115236101 13 655 SH DEFINED 655 0 0 BUCYRUS INTL INC NEW COM 118759109 186 5217 SH SOLE 4622 595 0 BUCYRUS INTL INC NEW COM 118759109 2 60 SH DEFINED 60 0 0 BURGER KING HLDGS INC COM 121208201 32 1835 SH SOLE 1835 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 299 3749 SH SOLE 3349 400 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 4 50 SH DEFINED 50 0 0 CBS CORP NEW CL B 124857202 6 500 SH SOLE 500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 468 8097 SH SOLE 7637 425 35 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 75 SH DEFINED 50 0 25 CIGNA CORP COM 125509109 2 62 SH SOLE 62 0 0 CME GROUP INC COM 12572Q105 120 389 SH SOLE 359 30 0 CME GROUP INC COM 12572Q105 2 5 SH DEFINED 5 0 0 CNOOC LTD SPONSORED ADR 126132109 14 100 SH SOLE 100 0 0 CSX CORP COM 126408103 208 4980 SH SOLE 4405 500 75 CVS CAREMARK CORPORATION COM 126650100 1638 45840 SH SOLE 45204 636 0 CVS CAREMARK CORPORATION COM 126650100 189 5281 SH DEFINED 4781 0 500 CAMERON INTERNATIONAL CORPORATION 13342B105 8 215 SH SOLE 215 0 0 CAMPBELL SOUP CO COM 134429109 23 700 SH SOLE 700 0 0 CANADIAN NATL RY CO COM 136375102 10 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COM 14149Y108 23 862 SH SOLE 862 0 0 CAREER EDUCATION CORP COM 141665109 1 45 SH SOLE 45 0 0 CATERPILLAR INC DEL COM 149123101 26 500 SH DEFINED 500 0 0 CHEVRON CORP NEW COM 166764100 1939 27525 SH SOLE 26890 585 50 CHEVRON CORP NEW COM 166764100 46 660 SH DEFINED 530 0 130 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 9 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 3 54 SH SOLE 54 0 0 CHURCH & DWIGHT INC 171340102 1187 20913 SH SOLE 20813 50 50 CHURCH & DWIGHT INC 171340102 60 1050 SH DEFINED 1000 0 50 CISCO SYS INC COM 17275R102 2721 115627 SH SOLE 113427 1400 800 CISCO SYS INC COM 17275R102 222 9428 SH DEFINED 7469 0 1959 CINTAS CORP COM 172908105 91 3000 SH SOLE 3000 0 0 CLARCOR INC COM 179895107 81 2570 SH SOLE 2470 100 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- CLOROX CO DEL COM 189054109 115 1950 SH SOLE 1950 0 0 COACH INC COM 189754104 196 5968 SH SOLE 5968 0 0 COCA COLA CO COM 191216100 264 4910 SH SOLE 4910 0 0 COCA COLA CO COM 191216100 215 4000 SH DEFINED 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 1508 19770 SH SOLE 18870 350 550 COLGATE PALMOLIVE CO COM 194162103 71 935 SH DEFINED 635 0 300 COMCAST CORP NEW CL A 20030N101 11 636 SH SOLE 636 0 0 COMMERCE BANCSHARES INC COM 200525103 9 250 SH SOLE 250 0 0 COMPUTER SCIENCES CORP COM 205363104 52 995 SH SOLE 995 0 0 COMPUTER SCIENCES CORP COM 205363104 9 180 SH DEFINED 180 0 0 CONAGRA FOODS INC COM 205887102 110 5080 SH SOLE 5080 0 0 CONOCOPHILLIPS COM 20825C104 359 7958 SH SOLE 7908 50 0 CONOCOPHILLIPS COM 20825C104 115 2544 SH DEFINED 2544 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 400 SH SOLE 400 0 0 CORNING INC COM 219350105 2 150 SH SOLE 150 0 0 CORNING INC COM 219350105 6 380 SH DEFINED 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 328 5815 SH SOLE 5640 100 75 COSTCO WHSL CORP NEW COM 22160K105 8 150 SH DEFINED 100 0 50 COVANCE INC COM 222816100 2 40 SH SOLE 40 0 0 COVANTA HLDG CORP COM 22282E102 43 2514 SH SOLE 2514 0 0 CREE INC COM 225447101 22 600 SH SOLE 600 0 0 CULLEN FROST BANKERS INC COM 229899109 879 17031 SH SOLE 17031 0 0 CULLEN FROST BANKERS INC COM 229899109 8 155 SH DEFINED 155 0 0 CURRENCYSHARES SWEDISH KRONASWEDISH KRONA 23129R108 11 75 SH SOLE 75 0 0 CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL 23129U101 10 115 SH SOLE 115 0 0 CURRENCYSHARES SWISS FRANC TSWISS FRANC SH 23129V109 10 100 SH SOLE 100 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10 105 SH SOLE 105 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 11 100 SH SOLE 100 0 0 DNP SELECT INCOME FUND, INC. 23325P104 15 1700 SH SOLE 1700 0 0 DST SYSTEMS, INC 233326107 136 3030 SH SOLE 3030 0 0 DST SYSTEMS, INC 233326107 8 170 SH DEFINED 170 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 22 2000 SH SOLE 2000 0 0 DANAHER CORP DEL COM 235851102 1313 19510 SH SOLE 19060 50 400 DANAHER CORP DEL COM 235851102 71 1060 SH DEFINED 1060 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- DEERE & CO COM 244199105 11 260 SH SOLE 260 0 0 DELL INC 24702R101 3 185 SH SOLE 185 0 0 DELL INC 24702R101 6 400 SH DEFINED 400 0 0 DENBURY RES INC COM NEW 247916208 2 123 SH SOLE 123 0 0 DENTSPLY INTL INC NEW COM 249030107 1027 29742 SH SOLE 27862 1000 880 DENTSPLY INTL INC NEW COM 249030107 23 670 SH DEFINED 670 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 215 SH SOLE 215 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 60 SH DEFINED 60 0 0 DEVRY INC DEL COM 251893103 83 1495 SH SOLE 1495 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 63 1025 SH SOLE 1025 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12 200 SH DEFINED 0 0 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 60 SH SOLE 60 0 0 DICK'S SPORTING GOODS 253393102 2 72 SH SOLE 72 0 0 DIEBOLD INC COM 253651103 36 1100 SH SOLE 1100 0 0 DIONEX CORP COM 254546104 10 150 SH SOLE 150 0 0 DISNEY WALT CO COM DISNEY 254687106 412 15000 SH SOLE 14177 823 0 DISNEY WALT CO COM DISNEY 254687106 2 83 SH DEFINED 83 0 0 DOLBY LABORATORIES INC COM 25659T107 1 38 SH SOLE 38 0 0 DOLLAR TREE INC COM 256746108 2 39 SH SOLE 39 0 0 DOMINION RES INC VA NEW COM 25746U109 1008 29230 SH SOLE 27930 1200 100 DOMINION RES INC VA NEW COM 25746U109 68 1970 SH DEFINED 1570 0 400 DONALDSON INC COM 257651109 281 8120 SH SOLE 8120 0 0 DOVER CORP COM 260003108 258 6661 SH SOLE 6661 0 0 DOVER CORP COM 260003108 4 115 SH DEFINED 115 0 0 DOW CHEM CO COM 260543103 21 800 SH SOLE 800 0 0 DRESSER-RAND GROUP INC COM 261608103 16 515 SH SOLE 515 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM 26441C105 40 2535 SH SOLE 2535 0 0 DUKE REALTY CORP COM NEW 264411505 12 1000 SH SOLE 0 0 1000 E M C CORP MASS COM 268648102 32 1900 SH SOLE 1900 0 0 EQT CORP COM 26884L109 953 22370 SH SOLE 20170 800 1400 EQT CORP COM 26884L109 4 90 SH DEFINED 90 0 0 EATON CORP COM 278058102 6 100 SH SOLE 100 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- EATON VANCE CORP COM NON VTG 278265103 2 80 SH SOLE 80 0 0 ECOLAB INC COM 278865100 788 17055 SH SOLE 16155 0 900 ECOLAB INC COM 278865100 6 140 SH DEFINED 140 0 0 EMERSON ELEC CO COM 291011104 1972 49214 SH SOLE 47639 1500 75 EMERSON ELEC CO COM 291011104 124 3100 SH DEFINED 3050 0 50 ENCANA CORP 292505104 582 10095 SH SOLE 9225 500 370 ENTERPRISE PRODS PARTNERS L COM 293792107 17 600 SH SOLE 600 0 0 EQUIFAX INC COM 294429105 12 400 SH SOLE 0 0 400 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 240 SH SOLE 240 0 0 EXELON CORP COM 30161N101 56 1130 SH SOLE 1130 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 225 SH SOLE 225 0 0 EXPRESS SCRIPTS INC COM 302182100 309 3985 SH SOLE 3985 0 0 EXPRESS SCRIPTS INC COM 302182100 62 805 SH DEFINED 805 0 0 EXXON MOBIL CORP COM 30231G102 5188 75615 SH SOLE 73165 600 1850 EXXON MOBIL CORP COM 30231G102 501 7305 SH DEFINED 7280 0 25 FLIR SYS INC COM 302445101 562 20090 SH SOLE 18990 950 150 FLIR SYS INC COM 302445101 10 375 SH DEFINED 375 0 0 FPL GROUP INC COM 302571104 583 10552 SH SOLE 10377 100 75 FPL GROUP INC COM 302571104 46 835 SH DEFINED 810 0 25 FTI CONSULTING INC COM 302941109 2 45 SH SOLE 45 0 0 FACTSET RESH SYS INC COM 303075105 145 2190 SH SOLE 2190 0 0 FACTSET RESH SYS INC COM 303075105 26 400 SH DEFINED 400 0 0 FAIR ISAAC CORP COM 303250104 21 1000 SH SOLE 1000 0 0 FAMILY DLR STORES INC COM 307000109 373 14130 SH SOLE 13880 150 100 FAMILY DLR STORES INC COM 307000109 3 100 SH DEFINED 100 0 0 FASTENAL CO COM 311900104 395 10197 SH SOLE 10147 0 50 FASTENAL CO COM 311900104 35 910 SH DEFINED 910 0 0 FEDERAL HOME LN MTG CORP COM 313400301 41 23094 SH SOLE 23094 0 0 FEDERAL NATL MTG ASSN COM 313586109 41 27237 SH SOLE 27237 0 0 FEDERATED INVS INC PA CL B 314211103 2 74 SH SOLE 74 0 0 FIFTH THIRD BANCORP COM 316773100 203 20000 SH SOLE 20000 0 0 FINISH LINE INC CL A 317923100 102 10000 SH SOLE 10000 0 0 FIRST FINL BANKSHARES COM 32020R109 20 405 SH SOLE 405 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- FISERV INC COM 337738108 399 8280 SH SOLE 8130 100 50 FISERV INC COM 337738108 18 375 SH DEFINED 50 0 325 FIRSTENERGY CORP COM 337932107 40 870 SH SOLE 870 0 0 FIRSTENERGY CORP COM 337932107 14 300 SH DEFINED 300 0 0 FLUOR CORP NEW COM 343412102 6 115 SH SOLE 115 0 0 FLOWSERVE CORP COM 34354P105 392 3975 SH SOLE 3940 35 0 FLOWSERVE CORP COM 34354P105 99 1000 SH DEFINED 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 1667 SH SOLE 1667 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 500 SH DEFINED 500 0 0 FOREST LABS INC COM 345838106 2 60 SH SOLE 60 0 0 FORTUNE BRANDS INC COM 349631101 68 1590 SH SOLE 1590 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 208 3037 SH SOLE 2679 358 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 24 SH DEFINED 24 0 0 GABELLI EQUITY TR INC COM 362397101 4 815 SH SOLE 815 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 40 SH SOLE 40 0 0 GAMESTOP CORP NEW CL A 36467W109 2 67 SH SOLE 67 0 0 GENERAL DYNAMICS CORP COM 369550108 6 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 19 300 SH DEFINED 300 0 0 GENERAL ELECTRIC CO COM 369604103 999 60883 SH SOLE 57808 1075 2000 GENERAL ELECTRIC CO COM 369604103 308 18793 SH DEFINED 18029 0 764 GENERAL MLS INC COM 370334104 104 1623 SH SOLE 1623 0 0 GENUINE PARTS CO COM 372460105 15593 409708 SH SOLE 116635 30075 262998 GENUINE PARTS CO COM 372460105 19 505 SH DEFINED 505 0 0 GENZYME CORP COM 372917104 129 2283 SH SOLE 2233 50 0 GENZYME CORP COM 372917104 3 45 SH DEFINED 45 0 0 GILEAD SCIENCES INC COM 375558103 2037 43811 SH SOLE 42736 1000 75 GILEAD SCIENCES INC COM 375558103 292 6282 SH DEFINED 6282 0 0 GLOBAL PMTS INC COM 37940X102 3 70 SH SOLE 70 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 499 SH SOLE 499 0 0 GOLDCORP INC COMMON 380956409 13 314 SH SOLE 314 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 634 3440 SH SOLE 3440 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 245 1329 SH DEFINED 945 0 384 GOOGLE INC CL A 38259P508 247 498 SH SOLE 423 75 0 GOOGLE INC CL A 38259P508 2 5 SH DEFINED 5 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- GRAINGER W W INC COM 384802104 915 10240 SH SOLE 9650 540 50 GRAINGER W W INC COM 384802104 95 1060 SH DEFINED 1060 0 0 GRANITE CONSTR INC COM 387328107 1 40 SH SOLE 40 0 0 GREIF INC CL A 397624107 38 690 SH SOLE 690 0 0 HCC INS HLDGS INC COM 404132102 3 120 SH SOLE 120 0 0 HCP INC COM 40414L109 43 1500 SH SOLE 0 0 1500 HARLEY DAVIDSON INC COM 412822108 2 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 11 300 SH SOLE 300 0 0 HARSCO CORP COM 415864107 2 60 SH SOLE 60 0 0 HASBRO INC COM 418056107 2 59 SH SOLE 59 0 0 HEALTH CARE REIT INC COM 42217K106 6 152 SH SOLE 152 0 0 HEINZ H J CO COM 423074103 126 3170 SH SOLE 3095 75 0 HEINZ H J CO COM 423074103 20 500 SH DEFINED 500 0 0 HELMERICH & PAYNE INC COM 423452101 159 4035 SH SOLE 4035 0 0 HELMERICH & PAYNE INC COM 423452101 4 110 SH DEFINED 110 0 0 HEWLETT PACKARD CO COM 428236103 1345 28501 SH SOLE 26576 1875 50 HEWLETT PACKARD CO COM 428236103 74 1570 SH DEFINED 1570 0 0 HILLENBRAND INC COM 431571108 4 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 429 16105 SH SOLE 15405 0 700 HOME DEPOT INC COM 437076102 19 725 SH DEFINED 725 0 0 HONEYWELL INTL INC COM 438516106 38 1035 SH SOLE 1035 0 0 HONEYWELL INTL INC COM 438516106 7 180 SH DEFINED 180 0 0 HUDSON CITY BANCORP COM 443683107 563 42840 SH SOLE 40290 300 2250 HUDSON CITY BANCORP COM 443683107 7 545 SH DEFINED 395 0 150 HUMANA INC COM 444859102 4 105 SH SOLE 105 0 0 ITT INDUSTRIES INC (INDIANA) 450911102 10 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1394 32640 SH SOLE 31840 0 800 ILLINOIS TOOL WKS INC COM 452308109 16 365 SH DEFINED 365 0 0 INTEL CORP COM 458140100 2348 120032 SH SOLE 115082 4150 800 INTEL CORP COM 458140100 312 15930 SH DEFINED 15830 0 100 INTERACTIVE INTELLIGENCE INC COM 45839M103 11 600 SH SOLE 600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 472 4861 SH SOLE 4486 50 325 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 25 SH DEFINED 25 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 1477 12345 SH SOLE 11645 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 233 1950 SH DEFINED 1950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 40 SH SOLE 40 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46 175 SH DEFINED 175 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 29 286 SOLE 286 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 19 175 SH SOLE 175 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 147 1400 SH SOLE 1400 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2256 58003 SH SOLE 55003 3000 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 67 1715 SH DEFINED 1715 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 208 1950 SH SOLE 1950 0 0 ISHARES TR INDEX S&P500 GRW 464287309 54 1000 SH SOLE 1000 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 70 1625 SH SOLE 1625 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 156 2852 SH SOLE 2852 0 0 ISHARES TR RUSSELL MCP GR 464287481 187 4400 SH SOLE 4400 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 15 253 SH SOLE 253 0 0 ISHARES TRUST 464287697 7 106 SH SOLE 106 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 8 125 SH SOLE 125 0 0 ISHARES INC S&P SMCP VALUE 464287879 8 150 SH SOLE 150 0 0 ISHARES TR SMLL CORE INDX 464288505 78 1155 SH SOLE 1155 0 0 ISHARES TR BARCLYS INTER CR 464288638 41 400 SH SOLE 400 0 0 ITRON INC COM 465741106 2 35 SH SOLE 35 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 38 SH DEFINED 38 0 0 J P MORGAN CHASE & CO COM 46625H100 2838 64771 SH SOLE 64496 150 125 J P MORGAN CHASE & CO COM 46625H100 76 1725 SH DEFINED 1675 0 50 JACOBS ENGINEERING GROUP INC 469814107 37 799 SH SOLE 799 0 0 JEFFERIES GROUP INC NEW COM 472319102 2 90 SH SOLE 90 0 0 JOHNSON & JOHNSON COM 478160104 3353 55069 SH SOLE 37359 650 17060 JOHNSON & JOHNSON COM 478160104 67 1108 SH DEFINED 890 0 218 JONES LANG LASALLE INC COM 48020Q107 5 100 SH SOLE 100 0 0 KAYNE ANDERSON TOTAL RET 48660P104 53 2500 SH SOLE 2500 0 0 KELLOGG CO COM 487836108 78 1593 SH SOLE 1593 0 0 KIMBERLY CLARK CORP COM 494368103 24 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 230 4033 SH SOLE 4033 0 0 KOHLS CORP COM 500255104 21 375 SH DEFINED 375 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 35 1443 SH SOLE 1443 0 0 KRAFT FOODS INC CL A 50075N104 5 200 SH SOLE 200 0 0 KROGER CO COM 501044101 4 205 SH SOLE 205 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 250 SH SOLE 250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 709 10786 SH SOLE 10786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 240 SH DEFINED 240 0 0 LAKELAND FINL CORP COM 511656100 89 4300 SH SOLE 4300 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 2 83 SH SOLE 83 0 0 LILLY ELI & CO COM 532457108 1381 41834 SH SOLE 34549 0 7285 LILLY ELI & CO COM 532457108 2190 66317 SH DEFINED 66317 0 0 LINCOLN NATL CORP IND COM 534187109 16 617 SH SOLE 617 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7 256 SH SOLE 256 0 0 LOCKHEED MARTIN CORP COM 539830109 4 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 257 12291 SH SOLE 12291 0 0 LOWES COS INC COM 548661107 199 9500 SH DEFINED 9500 0 0 LULULEMON ATHLETICA INC COM 550021109 2 100 SH SOLE 100 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 22 1667 SH SOLE 1667 0 0 MACYS INC COM 55616P104 5 295 SH SOLE 295 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 287 SH SOLE 287 0 0 MANPOWER INC COM 56418H100 9 161 SH SOLE 161 0 0 MARATHON OIL CORP COM 565849106 3 100 SH SOLE 100 0 0 MCAFEE INC COM 579064106 2 57 SH SOLE 57 0 0 MCCORMICK & CO INC COM NON VTG 579780206 329 9710 SH SOLE 9710 0 0 MCDONALDS CORP COM 580135101 188 3300 SH SOLE 3300 0 0 MCDONALDS CORP COM 580135101 17 300 SH DEFINED 300 0 0 MCKESSON CORP COM 58155Q103 52 880 SH SOLE 880 0 0 MCKESSON CORP COM 58155Q103 2 26 SH DEFINED 0 0 26 MEDCO HEALTH SOLUTIONS INC COM 58405U102 648 11716 SH SOLE 10931 100 685 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 222 SH DEFINED 172 0 50 MEDNAX INC COM 58502B106 304 5533 SH SOLE 4848 685 0 MEDNAX INC COM 58502B106 15 276 SH DEFINED 276 0 0 MEDTRONIC INC COM 585055106 842 22894 SH SOLE 22719 75 100 MEDTRONIC INC COM 585055106 20 550 SH DEFINED 500 0 50
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- MERCK & CO INC COM 589331107 243 7698 SH SOLE 7698 0 0 MERCK & CO INC COM 589331107 6 200 SH DEFINED 200 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 5 133 SH SOLE 133 0 0 METLIFE INC COM 59156R108 153 4015 SH SOLE 4015 0 0 METLIFE INC COM 59156R108 4 100 SH DEFINED 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 3 31 SH SOLE 31 0 0 MICROS SYS INC COM 594901100 2 82 SH SOLE 82 0 0 MICROSOFT CORP COM 594918104 1685 65553 SH SOLE 60878 3175 1500 MICROSOFT CORP COM 594918104 93 3619 SH DEFINED 3619 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 99 3726 SH SOLE 3726 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 75 SH DEFINED 0 0 75 MIDDLEBY CORP COM 596278101 19 350 SH DEFINED 350 0 0 MOHAWK INDUSTRIES INC 608190104 3 59 SH SOLE 59 0 0 MOLSON COORS BREWING CO CL B 60871R209 670 13767 SH SOLE 13367 325 75 MOLSON COORS BREWING CO CL B 60871R209 9 175 SH DEFINED 100 0 75 MONSANTO CO NEW COM 61166W101 260 3357 SH SOLE 3357 0 0 MONSANTO CO NEW COM 61166W101 231 2987 SH DEFINED 2987 0 0 MOODYS CORP COM 615369105 33 1600 SH SOLE 1600 0 0 MORGAN STANLEY COM NEW 617446448 4 115 SH SOLE 115 0 0 MOTOROLA INC COM 620076109 8 900 SH SOLE 900 0 0 MURPHY OIL CORP COM 626717102 252 4375 SH SOLE 4375 0 0 MURPHY OIL CORP COM 626717102 3 50 SH DEFINED 50 0 0 NATIONAL OILWELL VARCO INC COM 637071101 395 9153 SH SOLE 9153 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 1640 SH DEFINED 1615 0 25 NEWFIELD EXPL CO COM 651290108 2 42 SH SOLE 42 0 0 NEWMONT MINING CORPORATION 651639106 4 80 SH SOLE 80 0 0 NICE SYS LTD SPONSORED ADR 653656108 9 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 2506 38739 SH SOLE 37258 906 575 NIKE INC CL B 654106103 26 395 SH DEFINED 370 0 25 NISOURCE INC COM 65473P105 4 258 SH SOLE 258 0 0 NOKIA CORP SPONSORED ADR 654902204 29 2000 SH SOLE 2000 0 0 NOBLE ENERGY INC COM 655044105 91 1382 SH SOLE 662 720 0 NORDSTROM INC COM 655664100 8 275 SH SOLE 275 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- NORFOLK SOUTHERN CORPORATION 655844108 187 4328 SH SOLE 4328 0 0 NORTHERN TR CORP COM 665859104 1152 19820 SH SOLE 19670 100 50 NORTHERN TR CORP COM 665859104 67 1155 SH DEFINED 1130 0 25 NORTHROP GRUMMAN CORP COM 666807102 32 612 SH SOLE 612 0 0 NOVELL INC COM 670006105 2 475 SH DEFINED 0 0 475 NOVELLUS SYS INC COM 670008101 8 360 SH DEFINED 0 0 360 NUCOR CORP COM 670346105 9 200 SH SOLE 200 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND II 67066V101 345 24825 SOLE 24825 0 0 NUVASIVE INC 670704105 1 33 SH SOLE 33 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 14 1966 SH SOLE 1966 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44 560 SH SOLE 560 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 118 1500 SH DEFINED 1500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1150 SH SOLE 1150 0 0 ONEOK INC NEW COM 682680103 244 6652 SH SOLE 6652 0 0 ORACLE CORP COM 68389X105 2180 104627 SH SOLE 102652 1775 200 ORACLE CORP COM 68389X105 231 11104 SH DEFINED 9904 0 1200 O REILLY AUTOMOTIVE INC 686091109 348 9641 SH SOLE 9641 0 0 O REILLY AUTOMOTIVE INC 686091109 29 805 SH DEFINED 805 0 0 OWENS & MINOR INC NEW COM 690732102 286 6330 SH SOLE 6330 0 0 PG&E CORP COM 69331C108 251 6205 SH SOLE 6205 0 0 PG&E CORP COM 69331C108 6 155 SH DEFINED 155 0 0 PNC FINL SVCS GROUP INC COM 693475105 63 1291 SH SOLE 1291 0 0 POSCO 693483109 10 100 SH SOLE 100 0 0 PACKAGING CORP AMER COM 695156109 7 350 SH SOLE 350 0 0 PANASONIC CORP ADR 69832A205 3 194 SH SOLE 194 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 71 SH SOLE 71 0 0 PARKER HANNIFIN CORP COM 701094104 77 1485 SH SOLE 1485 0 0 PARKER HANNIFIN CORP COM 701094104 4 85 SH DEFINED 85 0 0 PEABODY ENERGY CORPORA 704549104 183 4910 SH SOLE 4760 75 75 PEABODY ENERGY CORPORA 704549104 1 25 SH DEFINED 0 0 25 PENN VA CORP COM 707882106 344 15000 SH SOLE 15000 0 0 J. C. PENNEY COMPANY, INC 708160106 22 655 SH SOLE 655 0 0 PEPSICO INC COM 713448108 2304 39286 SH SOLE 37636 650 1000 PEPSICO INC COM 713448108 53 900 SH DEFINED 900 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 1805 SH SOLE 1805 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 60 SH DEFINED 60 0 0 PFIZER INC COM 717081103 415 25093 SH SOLE 25093 0 0 PFIZER INC COM 717081103 48 2900 SH DEFINED 2800 0 100 PHARMACEUTICAL PROD DEV INC COM 717124101 29 1310 SH SOLE 1310 0 0 PHILLIP MORRIS INTL, INC 718172109 227 4662 SH SOLE 4662 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 18 1500 SOLE 1500 0 0 PITNEY BOWES INC 724479100 8 325 SH SOLE 325 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 2000 SH SOLE 2000 0 0 POLARIS INDS INC COM 731068102 12 300 SH SOLE 0 0 300 POTASH CORP SASK INC COM 73755L107 481 5324 SH SOLE 4819 480 25 POTASH CORP SASK INC COM 73755L107 9 96 SH DEFINED 96 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 211 4991 SH SOLE 3978 1013 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 175 SH DEFINED 175 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 53 2400 SH SOLE 1650 250 500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 200 SH SOLE 200 0 0 PRAXAIR INC COM 74005P104 1966 24063 SH SOLE 23153 860 50 PRAXAIR INC COM 74005P104 121 1485 SH DEFINED 1485 0 0 PRECISION CASTPARTS CORP COM 740189105 619 6077 SH SOLE 5503 574 0 PRECISION CASTPARTS CORP COM 740189105 5 53 SH DEFINED 53 0 0 PRICE T ROWE GROUP INC COM 74144T108 566 12380 SH SOLE 12380 0 0 PRICE T ROWE GROUP INC COM 74144T108 77 1690 SH DEFINED 1690 0 0 PROCTER & GAMBLE CO COM 742718109 2111 36443 SH SOLE 34031 1212 1200 PROCTER & GAMBLE CO COM 742718109 305 5271 SH DEFINED 5122 0 149 PROSHARES TR PSHS SHTFINL ETF 74347R230 4 100 SH SOLE 100 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 6 100 SH SOLE 100 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 5 100 SH SOLE 100 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R636 2 50 SH SOLE 50 0 0 ETF PROSHARES SHORT DOW 30 74347R701 17 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 428 9514 SH SOLE 9514 0 0 QUALCOMM INC COM 747525103 46 1020 SH DEFINED 520 0 500 RRI ENERGY INC COM 74971X107 2 325 SH SOLE 325 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 105 SH SOLE 105 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- RAYTHEON CO COM NEW 755111507 485 10112 SH SOLE 10062 50 0 RAYTHEON CO COM NEW 755111507 32 670 SH DEFINED 670 0 0 REPUBLIC SVCS INC COM 760759100 7 274 SH SOLE 274 0 0 RESEARCH IN MOTION LTD COM 760975102 404 5974 SH SOLE 5544 400 30 RESEARCH IN MOTION LTD COM 760975102 4 55 SH DEFINED 40 0 15 RESMED INC COM 761152107 81 1795 SH SOLE 1795 0 0 RESMED INC COM 761152107 11 235 SH DEFINED 235 0 0 ROCKWELL COLLINS INC 774341101 6 110 SH SOLE 110 0 0 ROSS STORES INC COM 778296103 230 4815 SH SOLE 4640 100 75 ROSS STORES INC COM 778296103 5 100 SH DEFINED 50 0 50 ROVI CORP COM 779376102 2 54 SH SOLE 54 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 118 2210 SH SOLE 2210 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 155 SH DEFINED 155 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 3348 SH SOLE 3348 0 0 SAIC INC COM 78390X101 18 1000 SH SOLE 1000 0 0 STANDARD & POORS 500 DEP RCT 78462F103 1912 18106 SH SOLE 17431 275 400 SPDR GOLD TRUST GOLD SHS 78463V107 30 300 SH SOLE 300 0 0 SRA INTL INC CL A 78464R105 2 85 SH SOLE 85 0 0 SAFEWAY INC COM NEW 786514208 14 700 SH SOLE 550 150 0 SANOFI AVENTIS SPONSORED ADR 80105N105 6 159 SH SOLE 159 0 0 SCHEIN HENRY INC COM 806407102 765 13930 SH SOLE 12330 800 800 SCHEIN HENRY INC COM 806407102 21 390 SH DEFINED 390 0 0 SCHERING PLOUGH CORP COM 806605101 23 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM 806857108 1033 17336 SH SOLE 16309 1027 0 SCHLUMBERGER LTD COM 806857108 152 2558 SH DEFINED 2558 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 500 SH SOLE 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 470 SH SOLE 470 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 1037 SH SOLE 1037 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 163 SH SOLE 163 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 7640 SH SOLE 7640 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 225 12515 SH SOLE 12515 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 425 SH DEFINED 425 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SHAW GROUP INC COM 820280105 2 54 SH SOLE 54 0 0 SIGMA ALDRICH CORP COM 826552101 216 4000 SH SOLE 4000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 1014 SH SOLE 1014 0 0 SIMON PPTY GROUP INC NEW COM 828806109 288 4143 SH DEFINED 4143 0 0 SMUCKER J M CO COM NEW 832696405 2 43 SH SOLE 43 0 0 SNAP ON INC COM 833034101 2 45 SH SOLE 45 0 0 SONOCO PRODS CO COM 835495102 181 6580 SH SOLE 6580 0 0 SOUTHERN CO COM 842587107 148 4675 SH SOLE 4675 0 0 SOUTHERN CO COM 842587107 17 550 SH DEFINED 550 0 0 SOUTHERN COPPER CORP COM 84265V105 402 13115 SH SOLE 12715 400 0 SOUTHERN COPPER CORP COM 84265V105 20 660 SH DEFINED 660 0 0 SOUTHERN UN CO NEW COM 844030106 187 8990 SH SOLE 8990 0 0 SOUTHWEST AIRLS CO COM 844741108 0 34 SH SOLE 34 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 518 SH SOLE 518 0 0 SPECTRA ENERGY CORP COM 847560109 17 915 SH SOLE 915 0 0 SPRINT CORP COM FON GROUP 852061100 10 2580 SH SOLE 2580 0 0 STANLEY WKS COM 854616109 85 2000 SH SOLE 2000 0 0 STAPLES INC COM 855030102 666 28687 SH SOLE 28687 0 0 STAPLES INC COM 855030102 102 4374 SH DEFINED 4050 0 324 STARBUCKS CORP COM 855244109 59 2851 SH SOLE 2851 0 0 STARBUCKS CORP COM 855244109 6 300 SH DEFINED 300 0 0 STATE STR CORP COM 857477103 174 3305 SH SOLE 3305 0 0 STATE STR CORP COM 857477103 8 150 SH DEFINED 150 0 0 STERICYCLE INC COM 858912108 503 10390 SH SOLE 9630 75 685 STERICYCLE INC COM 858912108 12 250 SH DEFINED 250 0 0 STRYKER CORP COM 863667101 256 5633 SH SOLE 5333 300 0 STRYKER CORP COM 863667101 68 1500 SH DEFINED 1500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 400 SH DEFINED 0 0 400 SUNCOR ENERGY INC NEW COM 867224107 72 2077 SH SOLE 2077 0 0 SUPERVALU INC COM 868536103 3 200 SH SOLE 200 0 0 SYBASE INC 871130100 6 143 SH SOLE 143 0 0 SYMANTEC CORP COM 871503108 2 123 SH SOLE 123 0 0 SYNOPSYS INC COM 871607107 2 102 SH SOLE 102 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- SYSCO CORP COM 871829107 529 21295 SH SOLE 20695 600 0 SYSCO CORP COM 871829107 39 1590 SH DEFINED 890 0 700 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 24 700 SH DEFINED 0 0 700 TJX COS INC NEW COM 872540109 1512 40702 SH SOLE 39002 0 1700 TJX COS INC NEW COM 872540109 6 175 SH DEFINED 125 0 50 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 1900 SH SOLE 1900 0 0 TARGET CORP COM 87612E106 617 13220 SH SOLE 11220 2000 0 TARGET CORP COM 87612E106 19 400 SH DEFINED 200 0 200 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 403 SH SOLE 403 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 40 SH SOLE 40 0 0 TELEFONICA S A SPONSORED ADR 879382208 119 1435 SH SOLE 1278 157 0 TELEFONICA S A SPONSORED ADR 879382208 2 20 SH DEFINED 20 0 0 TELUS CORP NON-VTG SHS 87971M202 35 1120 SH SOLE 1120 0 0 TELUS CORP NON-VTG SHS 87971M202 3 100 SH DEFINED 100 0 0 TEMPLE INLAND INC COM 879868107 85 5200 SH SOLE 5200 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 1162 22976 SH SOLE 22059 817 100 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 16 310 SH DEFINED 260 0 50 TEXAS INSTRS INC COM 882508104 131 5550 SH SOLE 5550 0 0 TEXAS INSTRS INC COM 882508104 2 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 439 10066 SH SOLE 9546 520 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77 1765 SH DEFINED 1765 0 0 3M CO COM 88579Y101 233 3159 SH SOLE 3159 0 0 3M CO COM 88579Y101 89 1200 SH DEFINED 1200 0 0 TIME WARNER INC COM NEW 887317303 60 2077 SH SOLE 2077 0 0 TIME WARNER INC COM NEW 887317303 22 775 SH DEFINED 0 0 775 TIME WARNER CABLE INC COM 88732J207 8 175 SH SOLE 175 0 0 TIME WARNER CABLE INC COM 88732J207 18 425 SH DEFINED 0 0 425 TOLL BROTHERS INC COM 889478103 1 68 SH SOLE 68 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 180 SH SOLE 180 0 0 TORO CO COM 891092108 2 55 SH SOLE 55 0 0 TRAVELERS COMPANIES INC COM 89417E109 300 6085 SH SOLE 6085 0 0 TRIMBLE NAVIGATION LTD COM 896239100 283 11856 SH SOLE 10904 952 0 TRIMBLE NAVIGATION LTD COM 896239100 3 105 SH DEFINED 105 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- US BANCORP DEL COM NEW 902973304 366 16742 SH SOLE 16667 75 0 US BANCORP DEL COM NEW 902973304 31 1440 SH DEFINED 1365 0 75 URS CORP NEW COM 903236107 2 55 SH SOLE 55 0 0 UNION PAC CORP COM 907818108 338 5794 SH SOLE 5794 0 0 UNION PAC CORP COM 907818108 1 25 SH DEFINED 0 0 25 UNITED NAT FOODS INC COM 911163103 1 40 SH SOLE 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 281 4970 SH SOLE 4570 0 400 UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH DEFINED 100 0 0 UNITED STATES STL CORP NEW COM 912909108 22 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 928 15230 SH SOLE 14530 400 300 UNITED TECHNOLOGIES CORP COM 913017109 116 1910 SH DEFINED 1910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 535 SH SOLE 535 0 0 URBAN OUTFITTERS INC COM 917047102 3 88 SH SOLE 88 0 0 V F CORP COM 918204108 13 175 SH SOLE 175 0 0 V F CORP COM 918204108 14 200 SH DEFINED 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 2 93 SH SOLE 93 0 0 VALSPAR CORP COM 920355104 10 360 SH SOLE 360 0 0 VALUECLICK, INC 92046N102 21 1600 SH SOLE 1600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 127 SH SOLE 127 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2141 55583 SH SOLE 54883 400 300 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 173 4480 SH DEFINED 4480 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 16 325 SH SOLE 325 0 0 VECTREN CORP COM 92240G101 248 10773 SH SOLE 10773 0 0 VECTREN CORP COM 92240G101 19 842 SH DEFINED 700 0 142 VANGUARD INDEX FDS STK MRK ETF 922908769 24 443 SH SOLE 443 0 0 VERIZON COMMUNICATIONS COM 92343V104 932 30806 SH SOLE 30086 150 570 VERIZON COMMUNICATIONS COM 92343V104 54 1775 SH DEFINED 1725 0 50 VIAD CORP COM NEW 92552R406 4 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 380 5500 SH SOLE 5100 400 0 VISA INC COM CL A 92826C839 3 50 SH DEFINED 50 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 129 SH SOLE 129 0 0 WAL MART STORES INC COM 931142103 771 15710 SH SOLE 15510 100 100 WAL MART STORES INC COM 931142103 6 120 SH DEFINED 120 0 0
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- WALGREEN CO COM 931422109 526 14028 SH SOLE 14028 0 0 WALGREEN CO COM 931422109 130 3460 SH DEFINED 3460 0 0 WASHINGTON POST CO CL B 939640108 84 180 SH SOLE 180 0 0 WASTE MGMT INC DEL COM 94106L109 18 600 SH SOLE 600 0 0 WATERS CORP COM 941848103 139 2485 SH SOLE 2400 50 35 WATSCO INC COM 942622200 2 30 SH SOLE 30 0 0 WELLPOINT INC COM 94973V107 93 1973 SH SOLE 1973 0 0 WELLPOINT INC COM 94973V107 2 48 SH DEFINED 48 0 0 WELLS FARGO & CO NEW 949746101 886 31456 SH SOLE 31456 0 0 WELLS FARGO & CO NEW 949746101 110 3910 SH DEFINED 3310 0 600 WESTAMERICA BANCORPORATION COM 957090103 2 34 SH SOLE 34 0 0 WESTERN ASSET / CLAYMORE U S TREAS INFL PROT 2 95766R104 20 1667 SH SOLE 1667 0 0 WESTERN DIGITAL CORP COM 958102105 4 105 SH SOLE 105 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 10 400 SH SOLE 400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 300 SH SOLE 300 0 0 WYETH COM 983024100 165 3400 SH SOLE 3400 0 0 XTO ENERGY INC 98385X106 1542 37334 SH SOLE 34905 1642 787 XTO ENERGY INC 98385X106 161 3908 SH DEFINED 3608 0 300 XILINX INC COM 983919101 46 1970 SH SOLE 1970 0 0 XILINX INC COM 983919101 7 280 SH DEFINED 280 0 0 YUM BRANDS INC COM 988498101 630 18660 SH SOLE 18460 100 100 YUM BRANDS INC COM 988498101 19 570 SH DEFINED 495 0 75 GRAND TOTALS 157530 3953584 3512853 98771 341960
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