-----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, V3xzgcIkW1FJAwxlVxSeipw7bvOuHQrscCWJRsE4VDdgqXqSPIUQUCoKF1kAlSQT eQgrtRmYp/EvxDaiYpsqxQ== 0000950123-10-105618.txt : 20101115 0000950123-10-105618.hdr.sgml : 20101115 20101115154805 ACCESSION NUMBER: 0000950123-10-105618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBVA USA BANCSHARES INC CENTRAL INDEX KEY: 0001409775 IRS NUMBER: 752641879 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12582 FILM NUMBER: 101192142 BUSINESS ADDRESS: STREET 1: P.O. BOX 10566 CITY: BIRMINGHAM STATE: X1 ZIP: 35296 BUSINESS PHONE: 832-813-7700 MAIL ADDRESS: STREET 1: P.O. BOX 10566 CITY: BIRMINGHAM STATE: X1 ZIP: 35296 13F-HR 1 g25202e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/30/10 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: BBVA USA Bancshares Inc. ADDRESS: 15 South 20th Street Birmingham, AL 35233 Form 13F File Number: 028-12582 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: Kirk Pressley TITLE: Chief Accounting Officer PHONE: (205)297-5720 SIGNATURE,PLACE,AND DATE OF SIGNING: X Kirk Pressley Birmingham, AL 11/15/10 ______________ __________ REPORT TYPE (CHECK ONLY ONE.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 4 FORM 13F INFORMATION TABLE ENTRY TOTAL: 787 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,582,432 List of Other Included Managers: 01 028-02440 Compass Bancshares 02 028-02403 Compass Bank 03 028-10026 St. John's 04 028-10888 CIC As of Date: 9/30/2010 FORM 13F INFORMATION TABLE
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ 3M CO COMMON STOCK 88579Y101 6,383 73,608 SH SOLE 01, 02, 03, 04 59460 0 14148 3M CO COMMON STOCK 88579Y101 166 1918 SH OTHER 01, 02 1918 0 0 ABB LTD ADR COMMON STOCK 375204 3706 175455 SH SOLE 01, 02 174367 0 1088 ABB LTD ADR COMMON STOCK 375204 117 5545 SH OTHER 01, 02 5545 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 4019 76922 SH SOLE 01, 02, 03, 04 55912 0 21010 ABBOTT LABORATORIES COMMON STOCK 2824100 102 1947 SH OTHER 01, 02 1947 0 0 ABM INDUSTRIES INC COMMON STOCK 957100 632 29281 SH SOLE 01, 02 28673 0 608 ABM INDUSTRIES INC COMMON STOCK 957100 5 252 SH OTHER 01, 02 252 0 0 ACCENTURE PLC COMMON STOCK G1151C101 11734 276171 SH SOLE 01, 02, 03, 04 258926 0 17245 ACCENTURE PLC COMMON STOCK G1151C101 198 4671 SH OTHER 01, 02 4671 0 0 Adobe Systems COMMON STOCK 00724F101 4657 178085 SH SOLE 01, 02, 04 178085 0 0 AECOM TECHNOLOGY CORP. COMMON STOCK 00766T100 1873 77210 SH SOLE 01, 02 76774 0 436 AECOM TECHNOLOGY CORP. COMMON STOCK 00766T100 49 2016 SH OTHER 01, 02 2016 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 8252108 795 10193 SH SOLE 01, 02 10159 0 34 AFFILIATED MANAGERS GROUP COMMON STOCK 8252108 1 13 SH OTHER 01, 02 13 0 0 AFLAC INC COMMON STOCK 001055102 1110 21460 SH SOLE 01, 02, 03 0 0 21460 AGCO CORPORATION COMMON STOCK 1084102 1537 39400 SH SOLE 01, 02 39289 0 111 AGCO CORPORATION COMMON STOCK 1084102 45 1148 SH OTHER 01, 02 1148 0 0 AGRIUM INC COMMON STOCK 8916108 1378 18373 SH SOLE 01, 02 18223 0 150 AGRIUM INC COMMON STOCK 8916108 15 202 SH OTHER 01, 02 202 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 648 12917 SH SOLE 01, 02 12569 0 348 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8 161 SH OTHER 01, 02 161 0 0 ALCOA INC COMMON STOCK 13817101 1907 157483 SH SOLE 01, 02, 03 125738 0 31745 ALCOA INC COMMON STOCK 13817101 116 9558 SH OTHER 01, 02 9558 0 0 ALLERGAN INC COMMON STOCK 18490102 2917 43850 SH SOLE 01, 02 43656 0 194 ALLERGAN INC COMMON STOCK 18490102 59 885 SH OTHER 01, 02 885 0 0 ALLSTATE CORPORATION COMMON STOCK 20002101 4932 156319 SH SOLE 01, 02, 03 140874 0 15445 ALLSTATE CORPORATION COMMON STOCK 20002101 202 6407 SH OTHER 01, 02 6407 0 0 Altium FX LTD COMMON STOCK G0225E119 2 12000 SH SOLE 01, 02, 04 12000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5602 233231 SH SOLE 01, 02 231151 0 2080 ALTRIA GROUP INC COMMON STOCK 02209S103 218 9070 SH OTHER 01, 02 9070 0 0 Ameren Corp COMMON STOCK 023608102 2477 87225 SH SOLE 01, 02, 04 87225 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 25537101 313 8645 SH SOLE 01, 02 8045 0 600 AMERICAN ELECTRIC POWER INC COMMON STOCK 25537101 109 3000 SH OTHER 01, 02 3000 0 0 AMERICAN EXPRESS COMMON STOCK 25816109 906 21565 SH SOLE 01, 02 21265 0 300 AMERICAN EXPRESS COMMON STOCK 25816109 98 2320 SH OTHER 01, 02 2320 0 0 American Soil Tech Inc Com COMMON STOCK 02968P100 0 37000 SH SOLE 01, 02, 04 37000 0 0 AMERICAN TOWER CORP COMMON STOCK 29912201 781 15240 SH SOLE 01, 02 14930 0 310
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ AMERICAN TOWER CORP COMMON STOCK 29912201 11 218 SH OTHER 01, 02 218 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1275 26938 SH SOLE 01, 02 26845 0 93 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 63 1321 SH OTHER 01, 02 1321 0 0 AMERISOURCEBERGEN COMMON STOCK 3073E105 4080 133073 SH SOLE 01, 02 132093 0 980 AMERISOURCEBERGEN COMMON STOCK 3073E105 135 4416 SH OTHER 01, 02 4416 0 0 AMGEN INCORPORATED COMMON STOCK 31162100 535 9715 SH SOLE 01, 02 8626 0 1089 AMGEN INCORPORATED COMMON STOCK 31162100 39 715 SH OTHER 01, 02 715 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 32359309 490 33757 SH SOLE 01, 02 33637 0 120 ANADARKO PETROLEUM CORPORATION COMMON STOCK 32511107 851 14922 SH SOLE 01, 02 14789 0 133 ANADARKO PETROLEUM CORPORATION COMMON STOCK 32511107 6 112 SH OTHER 01, 02 112 0 0 Analog Devices Inc COMMON STOCK 032654105 745 23735 SH SOLE 01, 02, 04 23735 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 157 10288 SH SOLE 01, 02 10050 0 238 ANGIODYNAMICS INC COMMON STOCK 03475V101 8 510 SH OTHER 01, 02 510 0 0 ANSYS INC COMMON STOCK 03662Q105 534 12640 SH SOLE 01, 02 12329 0 311 ANSYS INC COMMON STOCK 03662Q105 7 167 SH OTHER 01, 02 167 0 0 APAC CUSTOMER SERVICES INC COMMON STOCK 185E106 342 60340 SH SOLE 01, 02 60059 0 281 APACHE CORP COMMON STOCK 37411105 8859 90618 SH SOLE 01, 02 90075 0 543 APACHE CORP COMMON STOCK 37411105 292 2992 SH OTHER 01, 02 2992 0 0 APPLE INC. COMMON STOCK 37833100 11701 41237 SH SOLE 01, 02, 04 40566 0 671 APPLE INC. COMMON STOCK 37833100 448 1580 SH OTHER 01, 02 1580 0 0 ARC Energy Trust COMMON STOCK 001986108 746 37250 SH SOLE 01, 02, 04 37250 0 0 ARCELORMITTAL SA LUXEMBOURG COMMON STOCK 03938L104 253 7668 SH SOLE 01, 02 7441 0 227 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 1127 72008 SH SOLE 01, 02 69960 0 2048 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 18 1152 SH OTHER 01, 02 1152 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 46353108 1168 23040 SH SOLE 01, 02 22829 0 211 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 46353108 13 258 SH OTHER 01, 02 258 0 0 AT&T INC COMMON STOCK 00206R102 12268 428955 SH SOLE 01, 02, 03, 04 386595 0 42360 AT&T INC COMMON STOCK 00206R102 900 31484 SH OTHER 01, 02 31484 0 0 ATLANTIC TELE-NETWORK INC COMMON STOCK 49079205 452 9186 SH SOLE 01, 02 9158 0 28 ATP OIL & GAS CORP COMMON STOCK 00208J108 338 24763 SH SOLE 01, 02 24665 0 98 ATWOOD OCEANICS INC COMMON STOCK 50095108 261 8570 SH SOLE 01, 02 8545 0 25 AUTODESK INC COMMON STOCK 52769106 7696 240701 SH SOLE 01, 02, 04 240485 0 216 AUTODESK INC COMMON STOCK 52769106 4 135 SH OTHER 01, 02 135 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 53015103 618 14715 SH SOLE 01, 02 13715 0 1000 AUTOMATIC DATA PROCESSING COMMON STOCK 53015103 8 200 SH OTHER 01, 02 200 0 0 AUTOZONE INC COMMON STOCK 53332102 4657 20343 SH SOLE 01, 02 20155 0 188 AUTOZONE INC COMMON STOCK 53332102 159 696 SH OTHER 01, 02 696 0 0 AVERY DENNISON CORPORATION COMMON STOCK 53611109 195 5245 SH SOLE 01, 02 5245 0 0 AVERY DENNISON CORPORATION COMMON STOCK 53611109 8 212 SH OTHER 01, 02 212 0 0 AVON PRODUCTS INC COMMON STOCK 54303102 1760 54805 SH SOLE 01, 02 54450 0 355 AVON PRODUCTS INC COMMON STOCK 54303102 51 1579 SH OTHER 01, 02 1579 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 57224107 239 5601 SH SOLE 01, 02 5487 0 114 BAKER HUGHES INCORPORATED COMMON STOCK 57224107 104 2448 SH OTHER 01, 02 2448 0 0 BALCHEM CORPORATION COMMON STOCK 57665200 1142 36993 SH SOLE 01, 02 36527 0 466 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 43651 3238224 SH SOLE 01, 02, 03 3072950 0 165274 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 3287 243819 SH OTHER 01, 02 243819 0 0 BANCO BRADESCO SA ADR COMMON STOCK 59460303 280 13719 SH SOLE 01, 02 13719 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 8634 658968 SH SOLE 01, 02, 03 540974 0 117994 BANK OF AMERICA CORP COMMON STOCK 60505104 288 21961 SH OTHER 01, 02 21961 0 0
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ BANK OF NEW YORK MELLON CORP COMMON STOCK 64058100 4816 184309 SH SOLE 01, 02, 03 169354 0 14955 BANK OF NEW YORK MELLON CORP COMMON STOCK 64058100 145 5545 SH OTHER 01, 02 5545 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 63904106 521 14036 SH SOLE 01, 02 13956 0 80 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 6738E204 860 45608 SH SOLE 01, 02 45147 0 461 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 6738E204 4 211 SH OTHER 01, 02 211 0 0 BARD (C.R.) INC COMMON STOCK 67383109 1946 23893 SH SOLE 01, 02 23666 0 227 BARD (C.R.) INC COMMON STOCK 67383109 71 878 SH OTHER 01, 02 878 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 71813109 2917 61134 SH SOLE 01, 02 60772 0 362 BAXTER INTERNATIONAL INC COMMON STOCK 71813109 58 1206 SH OTHER 01, 02 1206 0 0 Baytex Energy Trust COMMON STOCK 073176109 1658 45650 SH SOLE 01, 02, 04 45650 0 0 BE AEROSPACE INC COMMON STOCK 73302101 709 23400 SH SOLE 01, 02 23283 0 117 BECKMAN COULTER INC COMMON STOCK 75811109 396 8107 SH SOLE 01, 02 7879 0 228 BECKMAN COULTER INC COMMON STOCK 75811109 4 76 SH OTHER 01, 02 76 0 0 BECTON,DICKINSON & COMPANY COMMON STOCK 75887109 9098 122779 SH SOLE 01, 02, 04 121591 0 1188 BECTON,DICKINSON & COMPANY COMMON STOCK 75887109 134 1815 SH OTHER 01, 02 1815 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 84670702 1359 16439 SH SOLE 01, 02, 04 16439 0 0 BEST BUY COMPANY INC COMMON STOCK 86516101 2726 66768 SH SOLE 01, 02 66278 0 490 BEST BUY COMPANY INC COMMON STOCK 86516101 146 3566 SH OTHER 01, 02 3566 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 90572207 271 2990 SH SOLE 01, 02 2929 0 61 BIO-RAD LABORATORIES, INC COMMON STOCK 90572207 6 71 SH OTHER 01, 02 71 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 464 22237 SH SOLE 01, 02 21862 0 375 Biostratum, Inc. COMMON STOCK 090993429 0 30000 SH SOLE 01, 02, 04 30000 0 0 BLACKROCK INSD MUN INCOME TR OTHER 92479104 628 42625 SH SOLE 01, 02 42625 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 237 23103 SH SOLE 01, 02 23103 0 0 BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 740 28754 SH SOLE 01, 02 28416 0 338 BORGWARNER INC COMMON STOCK 99724106 2328 44245 SH SOLE 01, 02 43818 0 427 BORGWARNER INC COMMON STOCK 99724106 48 914 SH OTHER 01, 02 914 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 348 4188 SH SOLE 01, 02 4108 0 80 BP PLC - SP ADR COMMON STOCK 55622104 1859 45154 SH SOLE 01, 02 45154 0 0 BP PLC - SP ADR COMMON STOCK 55622104 68 1640 SH OTHER 01, 02 1640 0 0 BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 349 18484 SH SOLE 01, 02 18023 0 461 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1892 69796 SH SOLE 01, 02 69796 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 311 11464 SH OTHER 01, 02 11464 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 1883 25199 SH SOLE 01, 02 24887 0 312 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 26 352 SH OTHER 01, 02 352 0 0 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 1046 29556 SH SOLE 01, 02 29337 0 219 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 23 655 SH OTHER 01, 02 655 0 0 BUCKEYE PARTNERS LP OTHER 118230101 461 7262 SH SOLE 01, 02 6700 0 562 CABOT OIL & GAS CORP COMMON STOCK 127097103 229 7620 SH SOLE 01, 02 7375 0 245 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2985 69473 SH SOLE 01, 02 69145 0 328 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 122 2849 SH OTHER 01, 02 2849 0 0 CANON INC-ADR COMMON STOCK 138006309 888 19014 SH SOLE 01, 02 18733 0 281 CANON INC-ADR COMMON STOCK 138006309 3 65 SH OTHER 01, 02 65 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 1073 13253 SH SOLE 01, 02 12871 0 382 CARNIVAL CORP COMMON STOCK 143658300 2148 56264 SH SOLE 01, 02 55921 0 343 CARNIVAL CORP COMMON STOCK 143658300 62 1636 SH OTHER 01, 02 1636 0 0 Caspian Energy Inc. COMMON STOCK 147664106 1 10000 SH SOLE 01, 02, 04 10000 0 0 CATALYST HEALTH SOLUTIONS, INC COMMON STOCK 14888B103 276 7846 SH SOLE 01, 02 7822 0 24 CATERPILLAR INCORPORATED COMMON STOCK 149123101 4524 57487 SH SOLE 01, 02, 03 39033 0 18454
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ CATERPILLAR INCORPORATED COMMON STOCK 149123101 185 2353 SH OTHER 01, 02 2353 0 0 CELGENE CORP COMMON STOCK 151020104 1934 33572 SH SOLE 01, 02 33378 0 194 CELGENE CORP COMMON STOCK 151020104 54 945 SH OTHER 01, 02 945 0 0 CENTRAL EURO DIST COMMON STOCK 153435102 424 18987 SH SOLE 01, 02 18987 0 0 CENTRAL EURO DIST COMMON STOCK 153435102 7 320 SH OTHER 01, 02 320 0 0 CENTRAL EUROPEAN MEDIA ENT-A COMMON STOCK G20045202 251 10072 SH SOLE 01, 02 10072 0 0 CENTRAL EUROPEAN MEDIA ENT-A COMMON STOCK G20045202 8 301 SH OTHER 01, 02 301 0 0 CEPHEID INC COMMON STOCK 15670R107 272 14539 SH SOLE 01, 02 13891 0 648 CEPHEID INC COMMON STOCK 15670R107 9 483 SH OTHER 01, 02 483 0 0 CERNER CORPORATION COMMON STOCK 156782104 2835 33757 SH SOLE 01, 02 33613 0 144 CERNER CORPORATION COMMON STOCK 156782104 115 1364 SH OTHER 01, 02 1364 0 0 CHEMED CORP COMMON STOCK 16359R103 342 5998 SH SOLE 01, 02 5825 0 173 CHEMED CORP COMMON STOCK 16359R103 10 172 SH OTHER 01, 02 172 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 25 10050 SH SOLE 01, 02 10050 0 0 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 316 13968 SH SOLE 01, 02 13654 0 314 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 6 255 SH OTHER 01, 02 255 0 0 CHEVRON CORP COMMON STOCK 166764100 29157 359742 SH SOLE 01, 02, 03, 04 342632 0 17110 CHEVRON CORP COMMON STOCK 166764100 2085 25729 SH OTHER 01, 02 25729 0 0 Chipolte Mexican Grill - Class COMMON STOCK 169656105 213 1237 SH SOLE 01, 02, 04 1237 0 0 CHUBB CORPORATION COMMON STOCK 171232101 987 17316 SH SOLE 01, 02 16374 0 942 CHUBB CORPORATION COMMON STOCK 171232101 99 1735 SH OTHER 01, 02 1735 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 7880 359824 SH SOLE 01, 02, 03, 04 325990 0 33834 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 276 12614 SH OTHER 01, 02 12614 0 0 CITIGROUP INC COMMON STOCK 172967101 54 13744 SH SOLE 01, 02 12744 0 1000 CITIGROUP INC COMMON STOCK 172967101 4 1038 SH OTHER 01, 02 1038 0 0 CLARCOR INC COMMON STOCK 179895107 911 23577 SH SOLE 01, 02 23029 0 548 CLARCOR INC COMMON STOCK 179895107 8 198 SH OTHER 01, 02 198 0 0 CLOROX COMPANY COMMON STOCK 189054109 2003 30005 SH SOLE 01, 02 29840 0 165 CLOROX COMPANY COMMON STOCK 189054109 89 1333 SH OTHER 01, 02 1333 0 0 CNOOC LTD ADRS COMMON STOCK 126132109 1801 9267 SH SOLE 01, 02 9210 0 57 CNOOC LTD ADRS COMMON STOCK 126132109 41 213 SH OTHER 01, 02 213 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 9873 168721 SH SOLE 01, 02, 03, 04 135457 0 33264 COCA-COLA COMPANY COMMON STOCK 191216100 1079 18437 SH OTHER 01, 02 18437 0 0 COGNIZANT TECH COMMON STOCK 192446102 4028 62477 SH SOLE 01, 02 62200 0 277 COGNIZANT TECH COMMON STOCK 192446102 138 2135 SH OTHER 01, 02 2135 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1836 23897 SH SOLE 01, 02, 04 23798 0 99 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 88 1147 SH OTHER 01, 02 1147 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 251 13870 SH SOLE 01, 02 13870 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 16 881 SH OTHER 01, 02 881 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 385 10238 SH SOLE 01, 02, 04 10238 0 0 COMPANHIA DE BEBIDAS - AMBEV A COMMON STOCK 20441W203 4848 39209 SH SOLE 01, 02 39016 0 193 COMPANHIA DE BEBIDAS - AMBEV A COMMON STOCK 20441W203 196 1583 SH OTHER 01, 02 1583 0 0 COMPASS MINERALS INTL, INC COMMON STOCK 20451N101 357 4659 SH SOLE 01, 02 4641 0 18 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 505 24712 SH SOLE 01, 02 24712 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 8693 151368 SH SOLE 01, 02, 04 149540 0 1828 CONOCOPHILLIPS COMMON STOCK 20825C104 239 4158 SH OTHER 01, 02 4158 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 16140 334700 SH SOLE 01, 02, 03, 04 322762 0 11938 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 104 2152 SH OTHER 01, 02 2152 0 0 CONTANGO OIL & GAS COMPANY COMMON STOCK 21075N204 389 7763 SH SOLE 01, 02 7737 0 26
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 226 6017 SH SOLE 01, 02 5993 0 24 CORNING INCORPORATED COMMON STOCK 219350105 4217 230708 SH SOLE 01, 02, 03 202745 0 27963 CORNING INCORPORATED COMMON STOCK 219350105 155 8490 SH OTHER 01, 02 8490 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8049 124817 SH SOLE 01, 02, 04 124817 0 0 COVANCE INC COMMON STOCK 222816100 2662 56894 SH SOLE 01, 02 56375 0 519 COVANCE INC COMMON STOCK 222816100 71 1528 SH OTHER 01, 02 1528 0 0 COVIDIEN PLC COMMON STOCK G2554F105 414 10310 SH SOLE 01, 02 9810 0 500 COVIDIEN PLC COMMON STOCK G2554F105 12 300 SH OTHER 01, 02 300 0 0 CSX CORPORATION COMMON STOCK 126408103 593 10728 SH SOLE 01, 02 10078 0 650 CSX CORPORATION COMMON STOCK 126408103 11 207 SH OTHER 01, 02 207 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1283 14168 SH SOLE 01, 02 13869 0 299 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 48 527 SH OTHER 01, 02 527 0 0 CURTISS WRIGHT CORPORATION COMMON STOCK 231561101 231 7612 SH SOLE 01, 02 7591 0 21 CVB FINANCIAL CORP. COMMON STOCK 126600105 108 14436 SH SOLE 01, 02 14436 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 2682 85240 SH SOLE 01, 02, 03 59012 0 26228 CVS CAREMARK CORPORATION COMMON STOCK 126650100 140 4453 SH OTHER 01, 02 4453 0 0 D R HORTON INC COMMON STOCK 23331A109 344 30924 SH SOLE 01, 02 30474 0 450 D R HORTON INC COMMON STOCK 23331A109 4 342 SH OTHER 01, 02 342 0 0 DANAHER CORP COMMON STOCK 235851102 2698 66442 SH SOLE 01, 02 66144 0 298 DANAHER CORP COMMON STOCK 235851102 68 1669 SH OTHER 01, 02 1669 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 793 18545 SH SOLE 01, 02 18192 0 353 DARDEN RESTAURANTS INC COMMON STOCK 237194105 29 686 SH OTHER 01, 02 686 0 0 DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107 570 11415 SH SOLE 01, 02 11379 0 36 DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107 1 19 SH OTHER 01, 02 19 0 0 DEERE & COMPANY COMMON STOCK 244199105 10110 144880 SH SOLE 01, 02, 03, 04 132838 0 12042 DEERE & COMPANY COMMON STOCK 244199105 119 1707 SH OTHER 01, 02 1707 0 0 DELHAIZE GROUP ADR COMMON STOCK 29759W101 275 3803 SH SOLE 01, 02 3803 0 0 DELL INC COMMON STOCK 24702R101 3107 239504 SH SOLE 01, 02, 03 225722 0 13782 DELL INC COMMON STOCK 24702R101 135 10373 SH OTHER 01, 02 10373 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 1183 37017 SH SOLE 01, 02 34817 0 2200 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 177 5536 SH OTHER 01, 02 5536 0 0 DESARROLLADORA HOMEX S.A. DE A COMMON STOCK 25030W100 1023 31614 SH SOLE 01, 02 31271 0 343 DESARROLLADORA HOMEX S.A. DE A COMMON STOCK 25030W100 3 102 SH OTHER 01, 02 102 0 0 DIAGEO PLC COMMON STOCK 25243Q205 3178 46045 SH SOLE 01, 02, 04 45855 0 190 DIAGEO PLC COMMON STOCK 25243Q205 12 171 SH OTHER 01, 02 171 0 0 DIGI INTL INC COMMON STOCK 253798102 178 18769 SH SOLE 01, 02 18427 0 342 DIGI INTL INC COMMON STOCK 253798102 7 731 SH OTHER 01, 02 731 0 0 DIRECTV CLASS A COMMON STOCK 25490A101 3709 89100 SH SOLE 01, 02 88678 0 422 DIRECTV CLASS A COMMON STOCK 25490A101 130 3115 SH OTHER 01, 02 3115 0 0 DJ US Basic Materials Index COMMON STOCK 464287838 7261 112420 SH SOLE 01, 02, 04 112420 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1974 34752 SH SOLE 01, 02 34585 0 167 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 58 1017 SH OTHER 01, 02 1017 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 279 6395 SH SOLE 01, 02 6395 0 0 DOVER CORPORATION COMMON STOCK 260003108 7257 138997 SH SOLE 01, 02 138018 0 979 DOVER CORPORATION COMMON STOCK 260003108 231 4419 SH OTHER 01, 02 4419 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 329 11986 SH SOLE 01, 02 11986 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 34 1233 SH OTHER 01, 02 1233 0 0 DREYFUS STRATEGIC MUNI BD FD OTHER 26202F107 235 27000 SH SOLE 01, 02 27000 0 0 DREYFUS STRATEGIC MUNI BD FD OTHER 26202F107 17 2000 SH OTHER 01, 02 2000 0 0
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ DTE ENERGY COMPANY COMMON STOCK 233331107 2123 46236 SH SOLE 01, 02, 03 30910 0 15326 DTE ENERGY COMPANY COMMON STOCK 233331107 138 3008 SH OTHER 01, 02 3008 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 264 14903 SH SOLE 01, 02 14903 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 1125 25220 SH SOLE 01, 02, 04 25220 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 222 4972 SH OTHER 01, 02 4972 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 430 5806 SH SOLE 01, 02 5599 0 207 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 20 275 SH OTHER 01, 02 275 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 341 11741 SH SOLE 01, 02 11546 0 195 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 5 181 SH OTHER 01, 02 181 0 0 EBAY INC COMMON STOCK 278642103 2285 93653 SH SOLE 01, 02 92898 0 755 EBAY INC COMMON STOCK 278642103 69 2848 SH OTHER 01, 02 2848 0 0 EBIX INC COMMON STOCK 278715206 475 20277 SH SOLE 01, 02 20188 0 89 ECOLAB INCORPORATED COMMON STOCK 278865100 3153 62133 SH SOLE 01, 02 61666 0 467 ECOLAB INCORPORATED COMMON STOCK 278865100 102 2010 SH OTHER 01, 02 2010 0 0 Effective Cntrl Trans Cl A COMMON STOCK 282015106 0 239500 SH SOLE 01, 02, 04 239500 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 302 8280 SH SOLE 01, 02 8280 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 30 818 SH OTHER 01, 02 818 0 0 EMC CORPORATION COMMON STOCK 268648102 1145 56379 SH SOLE 01, 02 55979 0 400 EMC CORPORATION COMMON STOCK 268648102 22 1104 SH OTHER 01, 02 1104 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 9320 176991 SH SOLE 01, 02, 04 176508 0 483 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 187 3553 SH OTHER 01, 02 3553 0 0 Enbridge Energy Partners Lp COMMON STOCK 29250R106 1292 23100 SH SOLE 01, 02, 04 19206 0 3894 Endologix Inc COMMON STOCK 29266s106 2388 523775 SH SOLE 01, 02, 04 523775 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 1784 23307 SH SOLE 01, 02 16373 0 6934 ENTERGY CORPORATION COMMON STOCK 29364G103 14 186 SH OTHER 01, 02 186 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 1061 26754 SH SOLE 01, 02, 04 23049 0 3705 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 14 358 SH OTHER 01, 02 358 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 1020 23617 SH SOLE 01, 02 23071 0 546 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 19 437 SH OTHER 01, 02 437 0 0 EQT CORPORATION COMMON STOCK 26884L109 1172 32500 SH OTHER 01, 02 32500 0 0 EQUIFAX INC COMMON STOCK 294429105 483 15486 SH SOLE 01, 02 15124 0 362 EQUIFAX INC COMMON STOCK 294429105 4 138 SH OTHER 01, 02 138 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 483 8432 SH SOLE 01, 02 8376 0 56 EXELON CORP COMMON STOCK 30161N101 339 7959 SH SOLE 01, 02 7959 0 0 EXELON CORP COMMON STOCK 30161N101 3 80 SH OTHER 01, 02 80 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3521 72308 SH SOLE 01, 02, 04 71832 0 476 EXPRESS SCRIPTS INC COMMON STOCK 302182100 130 2667 SH OTHER 01, 02 2667 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 37109 600559 SH SOLE 01, 02, 03, 04 559682 0 40877 EXXON MOBIL CORP COMMON STOCK 30231G102 2328 37681 SH OTHER 01, 02 37681 0 0 F5 NETWORKS INC COMMON STOCK 315616102 309 2973 SH SOLE 01, 02 2899 0 74 F5 NETWORKS INC COMMON STOCK 315616102 17 168 SH OTHER 01, 02 168 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 402 4957 SH SOLE 01, 02 4926 0 31 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 617 27097 SH SOLE 01, 02 26255 0 842 FEDEX CORP COMMON STOCK 31428X106 1254 14666 SH SOLE 01, 02 14602 0 64 FEDEX CORP COMMON STOCK 31428X106 33 384 SH OTHER 01, 02 384 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 340 12266 SH SOLE 01, 02 12266 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 8 297 SH OTHER 01, 02 297 0 0 First Trust NASDAQ-100 Equal W COMMON STOCK 337344105 2650 123475 SH SOLE 01, 02, 04 123475 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 465 19269 SH SOLE 01, 02 19146 0 123
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ FISERV INC COMMON STOCK 337738108 276 5134 SH SOLE 01, 02 5134 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2233 20408 SH SOLE 01, 02 20297 0 111 FLOWSERVE CORP COMMON STOCK 34354P105 71 653 SH OTHER 01, 02 653 0 0 FOCUS MEDIA HLDG ADR COMMON STOCK 34415V109 503 20720 SH SOLE 01, 02 20720 0 0 FOCUS MEDIA HLDG ADR COMMON STOCK 34415V109 9 391 SH OTHER 01, 02 391 0 0 FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 1032 20343 SH SOLE 01, 02 20090 0 253 FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 19 383 SH OTHER 01, 02 383 0 0 Foothills Resources Inc. COMMON STOCK 34512E109 0 16000 SH SOLE 01, 02, 04 16000 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 5284 107337 SH SOLE 01, 02, 03 90537 0 16800 FORTUNE BRANDS INC COMMON STOCK 349631101 419 8516 SH OTHER 01, 02 8516 0 0 Franklin Street Properties COMMON STOCK 35471R106 4092 329435 SH SOLE 01, 02, 04 329435 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5759 67446 SH SOLE 01, 02 66913 0 533 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 182 2128 SH OTHER 01, 02 2128 0 0 Frontier Communication Com COMMON STOCK 35906a108 286 35032 SH SOLE 01, 02, 04 34865 0 167 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 2 302 SH OTHER 01, 02 302 0 0 GAP INC COMMON STOCK 364760108 1560 83669 SH SOLE 01, 02 83127 0 542 GAP INC COMMON STOCK 364760108 41 2175 SH OTHER 01, 02 2175 0 0 GATX CORP COMMON STOCK 361448103 264 8990 SH SOLE 01, 02 8715 0 275 GATX CORP COMMON STOCK 361448103 7 231 SH OTHER 01, 02 231 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 824 13123 SH SOLE 01, 02 13033 0 90 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 6 92 SH OTHER 01, 02 92 0 0 General Electric COMMON STOCK 369604103 15197 935182 SH SOLE 01, 02, 03, 04 864290 0 70892 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 820 50461 SH OTHER 01, 02 50461 0 0 GENERAL MILLS INC COMMON STOCK 370334104 7008 191801 SH SOLE 01, 02, 04 190601 0 1200 GENERAL MILLS INC COMMON STOCK 370334104 284 7762 SH OTHER 01, 02 7762 0 0 Genesee & Wyoming Inc COMMON STOCK 371559105 220 5062 SH SOLE 01, 02, 04 5062 0 0 GENTEX CORPORATION COMMON STOCK 371901109 218 11149 SH SOLE 01, 02 10964 0 185 GENTEX CORPORATION COMMON STOCK 371901109 7 358 SH OTHER 01, 02 358 0 0 GENZYME CORP COMMON STOCK 372917104 1233 17423 SH SOLE 01, 02 16596 0 827 GENZYME CORP COMMON STOCK 372917104 117 1658 SH OTHER 01, 02 1658 0 0 GLACIER BANCORP INC COMMON STOCK 37637Q105 426 29192 SH SOLE 01, 02 29050 0 142 Glaxosmithkline COMMON STOCK 37733W105 2640 66803 SH SOLE 01, 02, 04 65707 0 1096 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 6 142 SH OTHER 01, 02 142 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 204 4757 SH SOLE 01, 02 4653 0 104 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5 113 SH OTHER 01, 02 113 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1215 8405 SH SOLE 01, 02 7837 0 568 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 60 413 SH OTHER 01, 02 413 0 0 GOOGLE INC CL-A COMMON STOCK 38259P508 3774 7178 SH SOLE 01, 02 7107 0 71 GOOGLE INC CL-A COMMON STOCK 38259P508 131 250 SH OTHER 01, 02 250 0 0 GRACO INC COMMON STOCK 384109104 564 17770 SH SOLE 01, 02 17302 0 468 GRACO INC COMMON STOCK 384109104 11 340 SH OTHER 01, 02 340 0 0 Graphic Packaging Corp New COMMON STOCK 388689101 47 14000 SH SOLE 01, 02, 04 14000 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1101 39086 SH SOLE 01, 02 38486 0 600 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 65 2296 SH OTHER 01, 02 2296 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 414 12527 SH SOLE 01, 02 12527 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 26 786 SH OTHER 01, 02 786 0 0 HARRIS CORP COMMON STOCK 413875105 2074 46824 SH SOLE 01, 02 46426 0 398 HARRIS CORP COMMON STOCK 413875105 51 1160 SH OTHER 01, 02 1160 0 0 HARSCO CORPORATION COMMON STOCK 415864107 232 9456 SH SOLE 01, 02 9267 0 189
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ HARSCO CORPORATION COMMON STOCK 415864107 2 85 SH OTHER 01, 02 85 0 0 Healthcare Select SPDR COMMON STOCK 81369Y209 499 16375 SH SOLE 01, 02, 03 0 0 16375 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 421 37756 SH SOLE 01, 02 37269 0 487 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 8 740 SH OTHER 01, 02 740 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 3462 59106 SH SOLE 01, 02 58812 0 294 HENRY SCHEIN INC COMMON STOCK 806407102 123 2095 SH OTHER 01, 02 2095 0 0 Hewlett Packard COMMON STOCK 428236103 5268 125218 SH SOLE 01, 02, 03, 04 102619 0 22599 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 234 5573 SH OTHER 01, 02 5573 0 0 Home Depot COMMON STOCK 437076102 4759 150222 SH SOLE 01, 02, 04 149722 0 500 HOME DEPOT INC COMMON STOCK 437076102 70 2203 SH OTHER 01, 02 2203 0 0 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 1298 36484 SH SOLE 01, 02 36265 0 219 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 12 337 SH OTHER 01, 02 337 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5165 117549 SH SOLE 01, 02 115093 0 2456 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 245 5585 SH OTHER 01, 02 5585 0 0 HOUSTON WIRE & CABLE COMPANY COMMON STOCK 44244K109 247 24615 SH SOLE 01, 02 24550 0 65 HUMANA INC COMMON STOCK 444859102 4024 80105 SH SOLE 01, 02 79449 0 656 HUMANA INC COMMON STOCK 444859102 139 2776 SH OTHER 01, 02 2776 0 0 I Shares DJ US Industrial COMMON STOCK 464287754 407 7050 SH SOLE 01, 02, 04 7050 0 0 ICF INTERNATIONAL, INC. COMMON STOCK 44925C103 229 9119 SH SOLE 01, 02 9076 0 43 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1919 40813 SH SOLE 01, 02 40652 0 161 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 283 6026 SH OTHER 01, 02 6026 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 2330 65235 SH SOLE 01, 02 64763 0 472 INGERSOLL-RAND PLC COMMON STOCK G47791101 67 1883 SH OTHER 01, 02 1883 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 89 13575 SH SOLE 01, 02 13575 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 3 514 SH OTHER 01, 02 514 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 349 6703 SH SOLE 01, 02 6527 0 176 INTEL CORP COMMON STOCK 458140100 11994 624721 SH SOLE 01, 02, 03, 04 575500 0 49221 INTEL CORPORATION COMMON STOCK 458140100 419 21811 SH OTHER 01, 02 21811 0 0 INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P301 285 15904 SH SOLE 01, 02 15904 0 0 INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P301 4 208 SH OTHER 01, 02 208 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 542 5175 SH SOLE 01, 02 5058 0 117 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1 9 SH OTHER 01, 02 9 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 12595 93892 SH SOLE 01, 02, 03, 04 81177 0 12715 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 392 2919 SH OTHER 01, 02 2919 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 240 16640 SH SOLE 01, 02 16324 0 316 INTL GAME TECHNOLOGY COMMON STOCK 459902102 5 340 SH OTHER 01, 02 340 0 0 INTL RECTIFIER CORP COMMON STOCK 460254105 307 14535 SH SOLE 01, 02 14260 0 275 INTL RECTIFIER CORP COMMON STOCK 460254105 5 229 SH OTHER 01, 02 229 0 0 INTUIT INC COMMON STOCK 461202103 773 17652 SH SOLE 01, 02 17246 0 406 INTUIT INC COMMON STOCK 461202103 8 181 SH OTHER 01, 02 181 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 160 11253 SH SOLE 01, 02 11185 0 68 ISHARES BARCLAYS 1-3 YEAR CR COMMON STOCK 464288646 557 5300 SH SOLE 01, 02 5300 0 0 ISHARES BARCLAYS AGG BOND FUND COMMON STOCK 464287226 209 1928 SH SOLE 01, 02 1928 0 0 ISHARES BARCLAYS SHORT TREAS COMMON STOCK 464288679 493 4472 SH SOLE 01, 02 4472 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 3612 33119 SH SOLE 01, 02 33119 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 135 1239 SH OTHER 01, 02 1239 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 1635 26402 SH SOLE 01, 02, 04 25449 0 953 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 74 1188 SH OTHER 01, 02 1188 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 22759 485905 SH SOLE 01, 02, 04 484626 0 1279
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 557 11902 SH OTHER 01, 02 11902 0 0 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 4605 142223 SH SOLE 01, 02, 04 141442 0 781 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 57 1760 SH OTHER 01, 02 1760 0 0 iShares Dow Jones US Consumer COMMON STOCK 464287580 210 3440 SH SOLE 01, 02, 04 3440 0 0 ISHARES IBOXX $INVEST GRADE CO COMMON STOCK 464287242 18 155 SH SOLE 01, 02 155 0 0 ISHARES IBOXX $INVEST GRADE CO COMMON STOCK 464287242 238 2104 SH OTHER 01, 02 2104 0 0 ISHARES IBOXX H/Y CORP BOND FD COMMON STOCK 464288513 1470 16395 SH SOLE 01, 02 16395 0 0 ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 495 4570 SH SOLE 01, 02 4570 0 0 iShares MSCI Canada Index COMMON STOCK 464286509 315 11225 SH SOLE 01, 02, 04 11225 0 0 iShares MSCI EAFE COMMON STOCK 464287465 46512 846910 SH SOLE 01, 02, 03, 04 779414 0 67496 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 2763 50306 SH OTHER 01, 02 50213 93 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 2125 55375 SH SOLE 01, 02 55375 0 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 136 3531 SH OTHER 01, 02 3531 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 33948 758276 SH SOLE 01, 02, 04 753848 0 4428 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1231 27496 SH OTHER 01, 02 27447 49 0 ISHARES RUSSELL 1000 COMMON STOCK 464287622 7034 111396 SH SOLE 01, 02, 04 111396 0 0 ISHARES RUSSELL 1000 COMMON STOCK 464287622 1207 19112 SH OTHER 01, 02 19112 0 0 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 23129 450249 SH SOLE 01, 02, 04 446529 0 3720 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 3092 60193 SH OTHER 01, 02 59287 906 0 I Shares Russell 1000 Value In COMMON STOCK 464287598 26665 452025 SH SOLE 01, 02, 04 448887 0 3138 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2433 41240 SH OTHER 01, 02 40387 853 0 I Shares Russell 2000 Growth I COMMON STOCK 464287648 8241 110267 SH SOLE 01, 02, 04 107319 0 2948 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 270 3615 SH OTHER 01, 02 3615 0 0 I Shares Russell 2000 Value In COMMON STOCK 464287630 13226 213359 SH SOLE 01, 02, 04 210652 0 2707 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 600 9672 SH OTHER 01, 02 9303 369 0 ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 2818 41773 SH SOLE 01, 02 41773 0 0 ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 250 3707 SH OTHER 01, 02 3707 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 257 5155 SH SOLE 01, 02 5155 0 0 iShares Russell Mid Cap COMMON STOCK 464287499 29584 327368 SH SOLE 01, 02, 03 308310 0 19058 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 3651 40406 SH OTHER 01, 02 40220 186 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 300 7426 SH SOLE 01, 02 7426 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 8 189 SH OTHER 01, 02 189 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 236 4580 SH SOLE 01, 02 288 0 4292 iShares S&P 500 Index COMMON STOCK 464287200 8274 72272 SH SOLE 01, 02, 03 49824 0 22448 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 1210 10568 SH OTHER 01, 02 10568 0 0 I Shares S&P 600 Small Cap COMMON STOCK 464287804 15019 254165 SH SOLE 01, 02, 04 253825 0 340 ISHARES S&P 600 INDEX FUND COMMON STOCK 464287804 260 4406 SH OTHER 01, 02 4406 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 15539 176484 SH SOLE 01, 02, 04 176484 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON STOCK 464287705 307 4312 SH SOLE 01, 02 4312 0 0 ISHARES S&P N AMER NAT RES IND COMMON STOCK 464287374 431 12393 SH SOLE 01, 02 12393 0 0 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 3664 66959 SH SOLE 01, 02, 03 30492 0 36467 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 138 2514 SH OTHER 01, 02 2514 0 0 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 1037 26066 SH SOLE 01, 02 25741 0 325 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 621 15607 SH OTHER 01, 02 15607 0 0 ISHARES S&P/TSX 60 IND UNIT COMMON STOCK 46428D108 371 21228 SH SOLE 01, 02, 04 21228 0 0 IShares Small Cap 600 Growth I COMMON STOCK 464287887 244 3905 SH SOLE 01, 02, 04 3905 0 0 ITT Corp COMMON STOCK 450911102 6006 128231 SH SOLE 01, 02, 04 128231 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 856 33577 SH SOLE 01, 02 32633 0 944 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1454 37559 SH SOLE 01, 02 37314 0 245
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 62 1591 SH OTHER 01, 02 1591 0 0 JEFFERIES GROUP INC COMMON STOCK 472319102 368 16230 SH SOLE 01, 02 15993 0 237 JEFFERIES GROUP INC COMMON STOCK 472319102 6 285 SH OTHER 01, 02 285 0 0 JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 1139 76934 SH SOLE 01, 02 76216 0 718 JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 53 3601 SH OTHER 01, 02 3601 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9569 154438 SH SOLE 01, 02, 03, 04 125732 0 28706 JOHNSON & JOHNSON COMMON STOCK 478160104 1073 17315 SH OTHER 01, 02 17315 0 0 JOY GLOBAL INC COMMON STOCK 481165108 640 9104 SH SOLE 01, 02 8821 0 283 JOY GLOBAL INC COMMON STOCK 481165108 5 75 SH OTHER 01, 02 75 0 0 JPMorgan Alerian MLP Index ETN COMMON STOCK 46625H365 2711 80335 SH SOLE 01, 02, 04 80335 0 0 J P Morgan Chase & Co COMMON STOCK 46625h100 9041 237548 SH SOLE 01, 02, 03, 04 212480 0 25068 JPMORGAN CHASE & CO COMMON STOCK 46625H100 387 10165 SH OTHER 01, 02 10165 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 6198 236368 SH SOLE 01, 02 235175 0 1193 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 1006 38379 SH OTHER 01, 02 38379 0 0 Kimberly-Clark COMMON STOCK 494368103 2276 34982 SH SOLE 01, 02, 04 34982 0 0 Kinder Morgan Energy LP Unit L COMMON STOCK 494550106 1784 26032 SH SOLE 01, 02, 04 24532 0 1500 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 18 261 SH OTHER 01, 02 261 0 0 Kinetic Concepts Inc COMMON STOCK 49460w208 3050 83384 SH SOLE 01, 02, 04 83384 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 3265 105780 SH SOLE 01, 02, 04 105434 0 346 KRAFT FOODS INC COMMON STOCK 50075N104 13 415 SH OTHER 01, 02 415 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 391 5414 SH SOLE 01, 02 5028 0 386 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 14 196 SH OTHER 01, 02 196 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 3081 39280 SH SOLE 01, 02 39000 0 280 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 95 1208 SH OTHER 01, 02 1208 0 0 LANDAUER, INC. COMMON STOCK 51476K103 871 13903 SH SOLE 01, 02 13588 0 315 LANDAUER, INC. COMMON STOCK 51476K103 8 125 SH OTHER 01, 02 125 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 841 21770 SH SOLE 01, 02 21255 0 515 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 275 14470 SH SOLE 01, 02 13910 0 560 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 4 207 SH OTHER 01, 02 207 0 0 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 890 15389 SH SOLE 01, 02 15163 0 226 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 14 242 SH OTHER 01, 02 242 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 704 29431 SH SOLE 01, 02 26798 0 2633 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 66 2755 SH OTHER 01, 02 2755 0 0 LKQ CORP COMMON STOCK 501889208 249 11969 SH SOLE 01, 02 11785 0 184 LKQ CORP COMMON STOCK 501889208 12 594 SH OTHER 01, 02 594 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 375 5262 SH SOLE 01, 02 5262 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 3522 158002 SH SOLE 01, 02, 03 120603 0 37399 LOWE'S COMPANIES INC COMMON STOCK 548661107 118 5306 SH OTHER 01, 02 5306 0 0 MARATHON OIL CORP COMMON STOCK 565849106 7625 230355 SH SOLE 01, 02, 03 210897 0 19458 MARATHON OIL CORPORATION COMMON STOCK 565849106 278 8393 SH OTHER 01, 02 8393 0 0 Market Vectors Gold Miners ETF COMMON STOCK 57060u100 7116 127229 SH SOLE 01, 02, 04 127229 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 699 19772 SH SOLE 01, 02 19267 0 505 MAXIMUS INC COMMON STOCK 577933104 192 3114 SH SOLE 01, 02 3053 0 61 MAXIMUS INC COMMON STOCK 577933104 10 166 SH OTHER 01, 02 166 0 0 MCCORMICK & CO COMMON STOCK 579780206 1200 28535 SH SOLE 01, 02 28535 0 0 MCCORMICK & CO COMMON STOCK 579780206 38 900 SH OTHER 01, 02 900 0 0 MCDONALDS CORP COMMON STOCK 580135101 11034 148077 SH SOLE 01, 02, 03, 04 129474 0 18603 MCDONALD'S CORPORATION COMMON STOCK 580135101 325 4364 SH OTHER 01, 02 4364 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 819 34176 SH SOLE 01, 02 33259 0 917
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ MCGRATH RENTCORP COMMON STOCK 580589109 10 421 SH OTHER 01, 02 421 0 0 Mcgraw Hill Cos Inc Com COMMON STOCK 580645109 1445 43723 SH SOLE 01, 02, 04 42099 0 1624 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 131 3972 SH OTHER 01, 02 3972 0 0 MedCath Corp COMMON STOCK 58404w109 568 56382 SH SOLE 01, 02, 04 56382 0 0 MEDIFAST INC COMMON STOCK 58470H101 592 21800 SH SOLE 01, 02, 03 0 0 21800 Medtronic Inc COMMON STOCK 585055106 2817 83879 SH SOLE 01, 02, 04 82057 0 1822 MEDTRONIC INCORPORATED COMMON STOCK 585055106 88 2618 SH OTHER 01, 02 2618 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3585 97392 SH SOLE 01, 02, 04 95942 0 1450 MERCK & CO INC COMMON STOCK 58933Y105 93 2535 SH OTHER 01, 02 2535 0 0 Mesa Air Group Inc Com COMMON STOCK 590479101 1 50000 SH SOLE 01, 02, 04 50000 0 0 METLIFE INC COMMON STOCK 59156R108 1817 47268 SH SOLE 01, 02, 03 34063 0 13205 METLIFE INC COMMON STOCK 59156R108 61 1583 SH OTHER 01, 02 1583 0 0 MFC GENERAL AMERICAN INVESTORS OTHER 368802104 208 8549 SH SOLE 01, 02 8549 0 0 Microchip Technology Inc COMMON STOCK 595017104 3312 105305 SH SOLE 01, 02, 04 105305 0 0 Microsoft Corp COMMON STOCK 594918104 10948 447054 SH SOLE 01, 02, 04 440781 0 6273 MICROSOFT CORPORATION COMMON STOCK 594918104 325 13264 SH OTHER 01, 02 13264 0 0 MIDSOUTH BANCORP, INC. COMMON STOCK 598039105 216 15233 SH SOLE 01, 02 15233 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON STOCK 606822104 719 155240 SH SOLE 01, 02 154105 0 1135 MITSUBISHI UFJ FINANCIAL ADR COMMON STOCK 606822104 8 1655 SH OTHER 01, 02 1655 0 0 MITSUI & CO LTD ADR COMMON STOCK 606827202 1273 4235 SH SOLE 01, 02 4183 0 52 MITSUI & CO LTD ADR COMMON STOCK 606827202 3 10 SH OTHER 01, 02 10 0 0 Molson Coors Brewing CO COMMON STOCK 60871r209 31267 662164 SH SOLE 01, 02, 04 662164 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 196 11989 SH SOLE 01, 02 11989 0 0 MONSANTO CO COMMON STOCK 61166W101 664 13844 SH SOLE 01, 02 13350 0 494 MONSANTO CO COMMON STOCK 61166W101 54 1131 SH OTHER 01, 02 1131 0 0 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 322 18617 SH SOLE 01, 02 18561 0 56 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 221 6760 SH SOLE 01, 02 6471 0 289 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 10 312 SH OTHER 01, 02 312 0 0 NATIONAL-OILWELL VARCO, INC. COMMON STOCK 637071101 605 13598 SH SOLE 01, 02 13598 0 0 NATIONAL-OILWELL VARCO, INC. COMMON STOCK 637071101 49 1091 SH OTHER 01, 02 1091 0 0 NEOGEN CORP COMMON STOCK 640491106 232 6852 SH SOLE 01, 02 6641 0 211 NEOGEN CORP COMMON STOCK 640491106 10 308 SH OTHER 01, 02 308 0 0 New York Community Bancorp COMMON STOCK 649445103 2756 169582 SH SOLE 01, 02, 04 169582 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 738 12848 SH SOLE 01, 02 12570 0 278 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 13 233 SH OTHER 01, 02 233 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 244 29045 SH SOLE 01, 02 29045 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 3271 60137 SH SOLE 01, 02 59706 0 431 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 81 1493 SH OTHER 01, 02 1493 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 6880 85848 SH SOLE 01, 02 85301 0 547 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 219 2728 SH OTHER 01, 02 2728 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 766 22678 SH SOLE 01, 02 21499 0 1179 NOBLE CORPORATION COMMON STOCK H5833N103 46 1372 SH OTHER 01, 02 1372 0 0 NOKIA CORP - SPONS ADR "A" COMMON STOCK 654902204 160 15966 SH SOLE 01, 02 14808 0 1158 NOKIA CORP - SPONS ADR "A" COMMON STOCK 654902204 13 1300 SH OTHER 01, 02 1300 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 48 810 SH SOLE 01, 02 410 0 400 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1077 18100 SH OTHER 01, 02 18100 0 0 NORTHGATE MINERALS CORP COMMON STOCK 666416102 248 81936 SH SOLE 01, 02 81653 0 283 Northrop Grumman COMMON STOCK 666807102 2346 38692 SH SOLE 01, 02, 04 37480 0 1212 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 224 3695 SH OTHER 01, 02 3695 0 0
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ NOVARTIS AG - ADR COMMON STOCK 66987V109 2689 46630 SH SOLE 01, 02 46264 0 366 NOVARTIS AG - ADR COMMON STOCK 66987V109 26 443 SH OTHER 01, 02 443 0 0 Nustar Energy LP COMMON STOCK 67058H102 1322 21417 SH SOLE 01, 02, 04 21417 0 0 NUVASIVE INC COMMON STOCK 670704105 238 6767 SH SOLE 01, 02 6732 0 35 NUVEEN INSD MUNI OPPTY FD-CLSD OTHER 670984103 232 15667 SH SOLE 01, 02 15667 0 0 NUVEEN TEX QUALITY INCOME MU OTHER 670983105 197 11928 SH SOLE 01, 02 10603 0 1325 Occidental Petroleum Corp COMMON STOCK 674599105 7355 93941 SH SOLE 01, 02, 04 93941 0 0 OIL STATES INTL INC COMMON STOCK 678026105 555 11922 SH SOLE 01, 02 11897 0 25 OIL STATES INTL INC COMMON STOCK 678026105 1 22 SH OTHER 01, 02 22 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 831 21040 SH SOLE 01, 02 20665 0 375 OMNICOM GROUP INC COMMON STOCK 681919106 59 1500 SH OTHER 01, 02 1500 0 0 ONEOK INC COMMON STOCK 682680103 223 4952 SH SOLE 01, 02 4838 0 114 ONEOK INC COMMON STOCK 682680103 10 221 SH OTHER 01, 02 221 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 354 7536 SH SOLE 01, 02 7503 0 33 ORACLE CORP COMMON STOCK 68389X105 5169 192506 SH SOLE 01, 02, 03, 04 168626 0 23880 ORACLE CORPORATION COMMON STOCK 68389X105 194 7223 SH OTHER 01, 02 7223 0 0 ORIX ADR COMMON STOCK 686330101 520 13547 SH SOLE 01, 02 13547 0 0 ORIX ADR COMMON STOCK 686330101 5 131 SH OTHER 01, 02 131 0 0 OSI SYSTEM, INC. COMMON STOCK 671044105 370 10188 SH SOLE 01, 02 10153 0 35 OWENS & MINOR INC COMMON STOCK 690732102 743 26115 SH SOLE 01, 02 25431 0 684 Pacific Blue Energy Co Com COMMON STOCK 69404A104 2 10000 SH SOLE 01, 02, 04 10000 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 376 16274 SH SOLE 01, 02 16195 0 79 PATTERSON COS INC COMMON STOCK 703395103 593 20692 SH SOLE 01, 02 20692 0 0 Paychex Inc COMMON STOCK 704326107 1922 69925 SH SOLE 01, 02, 04 69925 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 346 11673 SH SOLE 01, 02 11601 0 72 Pepsico COMMON STOCK 713448108 18926 284880 SH SOLE 01, 02, 03, 04 265298 0 19582 PEPSICO INC COMMON STOCK 713448108 327 4917 SH OTHER 01, 02 4917 0 0 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V101 1314 40025 SH SOLE 01, 02 39778 0 247 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V101 25 763 SH OTHER 01, 02 763 0 0 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V408 1354 37338 SH SOLE 01, 02 37085 0 253 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V408 33 916 SH OTHER 01, 02 916 0 0 PFIZER INC COMMON STOCK 717081103 10617 618329 SH SOLE 01, 02, 03, 04 563123 0 55206 PFIZER INCORPORATED COMMON STOCK 717081103 173 10050 SH OTHER 01, 02 10050 0 0 PG&E CORPORATION COMMON STOCK 69331C108 330 7268 SH SOLE 01, 02 7268 0 0 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 233 9381 SH SOLE 01, 02 9115 0 266 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 5 183 SH OTHER 01, 02 183 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 3965 70783 SH SOLE 01, 02, 04 69854 0 929 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 130 2325 SH OTHER 01, 02 2325 0 0 PIEDMONT OFFICE REALTY TRUST C COMMON STOCK 720190206 243 12857 SH SOLE 01, 02 12857 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 2068 31805 SH SOLE 01, 02 31616 0 189 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 65 1002 SH OTHER 01, 02 1002 0 0 Pitney Bowes COMMON STOCK 724479100 1655 77425 SH SOLE 01, 02, 04 77425 0 0 Polar Molecular Holding Corpor COMMON STOCK 731019105 0 121338 SH SOLE 01, 02, 04 121338 0 0 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 966 14933 SH SOLE 01, 02 14722 0 211 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 9 140 SH OTHER 01, 02 140 0 0 PowerShares DWA Technical Lead COMMON STOCK 73935x153 6207 295530 SH SOLE 01, 02, 04 295530 0 0 POWERSHARES DYANMIC LG CAP GRT COMMON STOCK 73935X609 24702 1694231 SH SOLE 01, 02, 04 1694231 0 0 PowerShares Dynamic Software P COMMON STOCK 73935x773 7653 341345 SH SOLE 01, 02, 04 341345 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 21201 432073 SH SOLE 01, 02, 04 430473 0 1600
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ POWERSHARES QQQ COMMON STOCK 73935A104 13 275 SH OTHER 01, 02 275 0 0 Ppg Inds Inc COMMON STOCK 693506107 425 5844 SH SOLE 01, 02, 04 5761 0 83 PPG INDUSTRIES INC COMMON STOCK 693506107 344 4722 SH OTHER 01, 02 4722 0 0 PRAXAIR INC COMMON STOCK 74005P104 6480 71791 SH SOLE 01, 02 69662 0 2129 PRAXAIR INC COMMON STOCK 74005P104 253 2800 SH OTHER 01, 02 2800 0 0 PRICELINE.COM INC COMMON STOCK 741503403 3483 10000 SH SOLE 01, 02 9972 0 28 PRICELINE.COM INC COMMON STOCK 741503403 102 293 SH OTHER 01, 02 293 0 0 Procter & Gamble COMMON STOCK 742718109 15699 261790 SH SOLE 01, 02, 03, 04 239090 0 22700 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1063 17730 SH OTHER 01, 02 17730 0 0 Progress Energy, Inc COMMON STOCK 743263105 2741 61710 SH SOLE 01, 02, 04 61710 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 246 11810 SH SOLE 01, 02 11405 0 405 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 492 15165 SH SOLE 01, 02 15121 0 44 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 4393 132790 SH SOLE 01, 02 131840 0 950 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 134 4055 SH OTHER 01, 02 4055 0 0 PULTE GROUP, INC. COMMON STOCK 745867101 133 15193 SH SOLE 01, 02 15121 0 72 PULTE GROUP, INC. COMMON STOCK 745867101 3 392 SH OTHER 01, 02 392 0 0 PwrShrs Dynamic Energy Explr & COMMON STOCK 73935x658 1690 91260 SH SOLE 01, 02, 04 91260 0 0 QUALCOMM INC COMMON STOCK 747525103 2480 54949 SH SOLE 01, 02 53916 0 1033 QUALCOMM INC COMMON STOCK 747525103 116 2571 SH OTHER 01, 02 2571 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2753 54543 SH SOLE 01, 02 54245 0 298 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 62 1227 SH OTHER 01, 02 1227 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 309 12194 SH SOLE 01, 02 11962 0 232 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 4 166 SH OTHER 01, 02 166 0 0 RED HAT INC COMMON STOCK 756577102 2542 61992 SH SOLE 01, 02 61673 0 319 RED HAT INC COMMON STOCK 756577102 112 2722 SH OTHER 01, 02 2722 0 0 REGAL-BELOIT CORP COMMON STOCK 758750103 314 5352 SH SOLE 01, 02 5337 0 15 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 244 33540 SH SOLE 01, 02 33540 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 226 4690 SH SOLE 01, 02 4592 0 98 REPUBLIC SERVICES INC COMMON STOCK 760759100 762 25007 SH SOLE 01, 02 24474 0 533 REPUBLIC SERVICES INC COMMON STOCK 760759100 10 328 SH OTHER 01, 02 328 0 0 Rite Aid Corporation COMMON STOCK 767754104 18 19400 SH SOLE 01, 02, 04 19400 0 0 RLI CORP COMMON STOCK 749607107 653 11541 SH SOLE 01, 02 11339 0 202 ROFIN-SINAR TECH COMMON STOCK 775043102 216 8498 SH SOLE 01, 02 8465 0 33 ROLLINS INC COMMON STOCK 775711104 286 12217 SH SOLE 01, 02 11781 0 436 ROLLINS INC COMMON STOCK 775711104 15 642 SH OTHER 01, 02 642 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 694 10648 SH SOLE 01, 02 10391 0 257 Royal Dutch Shell PLC - ADR A COMMON STOCK 750110108 260 4309 SH SOLE 01, 02, 04 4309 0 0 ROYCE VALUE TRUST OTHER 780910105 144 11902 SH SOLE 01, 02 0 0 11902 Russell 2000 Index COMMON STOCK 464287655 21522 318840 SH SOLE 01, 02, 03, 04 261576 0 57264 ISHARES RUSSELL 2000 COMMON STOCK 464287655 2602 38552 SH OTHER 01, 02 38552 0 0 S&P Midcap 400 Index COMMON STOCK 464287507 25137 313891 SH SOLE 01, 02, 04 313023 0 868 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 509 6359 SH OTHER 01, 02 6359 0 0 S&P Sel Energy SPDR Fund COMMON STOCK 81369Y506 1689 30135 SH SOLE 01, 02, 03 0 0 30135 S&P Sel Financial SPDR Fund COMMON STOCK 81369Y605 6633 462403 SH SOLE 01, 02, 03 285749 0 176654 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 287 19998 SH OTHER 01, 02 19998 0 0 S&P Sel Technology SPDR Fund COMMON STOCK 81369Y803 688 29875 SH SOLE 01, 02, 03 0 0 29875 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 631 18985 SH SOLE 01, 02 18833 0 152 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 6 185 SH OTHER 01, 02 185 0 0 SARA LEE CORP COMMON STOCK 803111103 454 33800 SH SOLE 01, 02, 03, 04 17800 0 16000
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ SCHLUMBERGER LIMITED COMMON STOCK 806857108 6127 99447 SH SOLE 01, 02, 04 97988 0 1459 SCHLUMBERGER LIMITED COMMON STOCK 806857108 448 7279 SH OTHER 01, 02 7279 0 0 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 98 10138 SH SOLE 01, 02 10097 0 41 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 2 165 SH OTHER 01, 02 165 0 0 Selwyn Resources LTD F COMMON STOCK 81662B104 3 17510 SH SOLE 01, 02, 04 17510 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 278 32200 SH SOLE 01, 02 32200 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 22 2500 SH OTHER 01, 02 2500 0 0 SIEMENS AG ADR COMMON STOCK 826197501 333 3158 SH SOLE 01, 02 3158 0 0 SIEMENS AG ADR COMMON STOCK 826197501 7 65 SH OTHER 01, 02 65 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 222 2391 SH SOLE 01, 02 2391 0 0 Sitesearch Corp Com COMMON STOCK 82982A107 2 33334 SH SOLE 01, 02, 04 33334 0 0 SM ENERGY COMPANY COMMON STOCK 78454L100 357 9539 SH SOLE 01, 02 9434 0 105 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 220 22171 SH SOLE 01, 02 22018 0 153 SNAP-ON INC COMMON STOCK 833034101 243 5224 SH SOLE 01, 02 5032 0 192 SNAP-ON INC COMMON STOCK 833034101 9 199 SH OTHER 01, 02 199 0 0 SOUTHERN CO COMMON STOCK 842587107 2294 61605 SH SOLE 01, 02, 03, 04 41326 0 20279 SOUTHERN COMPANY COMMON STOCK 842587107 166 4458 SH OTHER 01, 02 4458 0 0 SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1174 62134 SH SOLE 01, 02 62134 0 0 SPDR DJIA TRUST COMMON STOCK 78467X109 14216 131734 SH SOLE 01, 02, 04 130284 0 1450 SPDR DJIA TRUST COMMON STOCK 78467X109 8 75 SH OTHER 01, 02 75 0 0 SPDR Gold Shares COMMON STOCK 78463V107 1168 9129 SH SOLE 01, 02, 04 7629 0 1500 SPDR GOLD TRUST COMMON STOCK 78463V107 14 110 SH OTHER 01, 02 110 0 0 SPDR MUNICIPAL BOND ETF COMMON STOCK 78464A458 229 9739 SH SOLE 01, 02 9739 0 0 SPDR MUNICIPAL BOND ETF COMMON STOCK 78464A458 190 8085 SH OTHER 01, 02 8085 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 29481 258315 SH SOLE 01, 02, 03, 04 153008 0 105307 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 542 4747 SH OTHER 01, 02 4747 0 0 SPDR S&P Biotech COMMON STOCK 78464A870 8405 141570 SH SOLE 01, 02, 04 141270 0 300 SPDR S&P Metals & Mining COMMON STOCK 78464A755 1696 31720 SH SOLE 01, 02, 04 31720 0 0 SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 29488 202540 SH SOLE 01, 02, 03, 04 109170 0 93370 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 780 5356 SH OTHER 01, 02 5356 0 0 ST JUDE MED INC COMMON STOCK 790849103 2451 62283 SH SOLE 01, 02, 03 40558 0 21725 ST JUDE MEDICAL INC COMMON STOCK 790849103 133 3391 SH OTHER 01, 02 3391 0 0 STAPLES INC. COMMON STOCK 855030102 258 12343 SH SOLE 01, 02 12343 0 0 STAPLES INC. COMMON STOCK 855030102 7 320 SH OTHER 01, 02 320 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 289 7664 SH SOLE 01, 02 7664 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 33 870 SH OTHER 01, 02 870 0 0 STATOIL ASA ADR COMMON STOCK 85771P102 500 23815 SH SOLE 01, 02 23589 0 226 STATOIL ASA ADR COMMON STOCK 85771P102 4 205 SH OTHER 01, 02 205 0 0 STERICYCLE INC COMMON STOCK 858912108 228 3278 SH SOLE 01, 02 3278 0 0 Strategic Metals LTD F COMMON STOCK 862758109 44 30315 SH SOLE 01, 02, 04 30315 0 0 STRAYER EDUCATION INC COMMON STOCK 863236105 350 2006 SH SOLE 01, 02 1999 0 7 STRYKER CORP COMMON STOCK 863667101 4061 81142 SH SOLE 01, 02, 03, 04 63429 0 17713 STRYKER CORP COMMON STOCK 863667101 241 4819 SH OTHER 01, 02 4819 0 0 SUFFOLK BANCORP COMMON STOCK 864739107 255 10060 SH SOLE 01, 02 9775 0 285 Sun Intl Inc Com COMMON STOCK 866772106 0 10000 SH SOLE 01, 02, 04 10000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 306 11862 SH SOLE 01, 02 11862 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 42 1627 SH OTHER 01, 02 1627 0 0 SUPERIOR BANCORP COMMON STOCK 86806M205 109 113098 SH SOLE 01, 02 113098 0 0 SYNTEL, INC. COMMON STOCK 87162H103 992 22298 SH SOLE 01, 02 21805 0 493
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ SYNTEL, INC. COMMON STOCK 87162H103 8 180 SH OTHER 01, 02 180 0 0 SYSCO CORP COMMON STOCK 871829107 3072 107702 SH SOLE 01, 02, 03 92519 0 15183 SYSCO CORPORATION COMMON STOCK 871829107 136 4761 SH OTHER 01, 02 4761 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 3117 62252 SH SOLE 01, 02 61146 0 1106 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 111 2217 SH OTHER 01, 02 2217 0 0 Tamm Oil & Gas Corp Com COMMON STOCK 875100109 7 22000 SH SOLE 01, 02, 04 22000 0 0 TARGET CORP COMMON STOCK 87612E106 4676 87502 SH SOLE 01, 02, 03 66660 0 20842 TARGET CORP COMMON STOCK 87612E106 299 5602 SH OTHER 01, 02 5602 0 0 TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 116 30000 SH SOLE 01, 02 30000 0 0 TEAM INC COMMON STOCK 878155100 792 46000 SH SOLE 01, 02 46000 0 0 TELECOMMUNICATION SYS INC COMMON STOCK 87929J103 148 37964 SH SOLE 01, 02 37830 0 134 TELEFONICA DE ESPANA - SPONSOR COMMON STOCK 879382208 1191 16063 SH SOLE 01, 02 15935 0 128 TELEFONICA DE ESPANA - SPONSOR COMMON STOCK 879382208 15 204 SH OTHER 01, 02 204 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 1073 34612 SH SOLE 01, 02 33904 0 708 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 11 358 SH OTHER 01, 02 358 0 0 TEVA PHARMACEUTICAL IND - SPON COMMON STOCK 881624209 1278 24218 SH SOLE 01, 02 23218 0 1000 TEVA PHARMACEUTICAL IND - SPON COMMON STOCK 881624209 7 132 SH OTHER 01, 02 132 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3537 130308 SH SOLE 01, 02 129728 0 580 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 111 4105 SH OTHER 01, 02 4105 0 0 THE BUCKLE, INC. COMMON STOCK 118440106 217 8179 SH SOLE 01, 02 8137 0 42 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 355 6854 SH SOLE 01, 02 6724 0 130 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 10 200 SH OTHER 01, 02 200 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 3316 100168 SH SOLE 01, 02, 03 62165 0 38003 THE WALT DISNEY COMPANY COMMON STOCK 254687106 280 8474 SH OTHER 01, 02 8474 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 1968 41101 SH SOLE 01, 02 40874 0 227 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 62 1291 SH OTHER 01, 02 1291 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 838 77773 SH SOLE 01, 02 77516 0 257 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 6 518 SH OTHER 01, 02 518 0 0 Tiffany & Co. COMMON STOCK 886547108 9022 191998 SH SOLE 01, 02, 04 191998 0 0 TIME WARNER CABLE INC. COMMON STOCK 88732J207 2287 42364 SH SOLE 01, 02 42018 0 346 TIME WARNER CABLE INC. COMMON STOCK 88732J207 63 1163 SH OTHER 01, 02 1163 0 0 TIME WARNER INC COMMON STOCK 887317303 249 8108 SH SOLE 01, 02 8108 0 0 TIME WARNER INC COMMON STOCK 887317303 6 200 SH OTHER 01, 02 200 0 0 TJX COMPANIES INC COMMON STOCK 872540109 717 16067 SH SOLE 01, 02 15772 0 295 TJX COMPANIES INC COMMON STOCK 872540109 7 156 SH OTHER 01, 02 156 0 0 TORCHMARK CORPORATION COMMON STOCK 891027104 399 7502 SH SOLE 01, 02 7502 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 1183 22927 SH SOLE 01, 02 22698 0 229 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 5 104 SH OTHER 01, 02 104 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 694 17508 SH SOLE 01, 02 17454 0 54 TREEHOUSE FOODS INC COMMON STOCK 89469A104 232 5034 SH SOLE 01, 02 5001 0 33 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 443 12635 SH SOLE 01, 02 12603 0 32 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1 18 SH OTHER 01, 02 18 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 693 31137 SH SOLE 01, 02 30687 0 450 TRINITY INDUSTRIES INC COMMON STOCK 896522109 19 867 SH OTHER 01, 02 867 0 0 TURKCELL ILETISIM HIZMET- ADR COMMON STOCK 900111204 1292 77110 SH SOLE 01, 02 76532 0 578 TURKCELL ILETISIM HIZMET- ADR COMMON STOCK 900111204 20 1223 SH OTHER 01, 02 1223 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 325 16103 SH SOLE 01, 02 16061 0 42 U.S. BANCORP COMMON STOCK 902973304 2440 112861 SH SOLE 01, 02 111926 0 935 U.S. BANCORP COMMON STOCK 902973304 143 6627 SH OTHER 01, 02 6627 0 0
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ UBS AG COMMON STOCK H89231338 253 14845 SH SOLE 01, 02 14845 0 0 UGI CORPORATION COMMON STOCK 902681105 318 11103 SH SOLE 01, 02 11042 0 61 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 239 6181 SH SOLE 01, 02 6071 0 110 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 8 200 SH OTHER 01, 02 200 0 0 UNILEVER NV - NY SHARES COMMON STOCK 904784709 1079 36109 SH SOLE 01, 02 35735 0 374 UNILEVER NV - NY SHARES COMMON STOCK 904784709 23 777 SH OTHER 01, 02 777 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 3565 43584 SH SOLE 01, 02 43310 0 274 UNION PACIFIC CORPORATION COMMON STOCK 907818108 104 1273 SH OTHER 01, 02 1273 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 246 7422 SH SOLE 01, 02 7294 0 128 UNITED NATURAL FOODS INC COMMON STOCK 911163103 10 308 SH OTHER 01, 02 308 0 0 United Technologies Corp COMMON STOCK 913017109 15901 223236 SH SOLE 01, 02, 04 221796 0 1440 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 199 2795 SH OTHER 01, 02 2795 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 262 7464 SH SOLE 01, 02 6864 0 600 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 18 500 SH OTHER 01, 02 500 0 0 V F Corporation COMMON STOCK 918204108 2411 29755 SH SOLE 01, 02, 04 29755 0 0 VALE SA CLASS A ADR COMMON STOCK 91912E105 1311 47255 SH SOLE 01, 02 46758 0 497 VALE SA CLASS A ADR COMMON STOCK 91912E105 20 734 SH OTHER 01, 02 734 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 747 42635 SH SOLE 01, 02 41588 0 1047 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 49 2787 SH OTHER 01, 02 2787 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 243 7616 SH SOLE 01, 02 7352 0 264 VALSPAR CORPORATION COMMON STOCK 920355104 9 291 SH OTHER 01, 02 291 0 0 VANGUARD EMERGING MARKET ETF COMMON STOCK 922042858 557 12242 SH SOLE 01, 02 11792 0 450 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 1126 12981 SH SOLE 01, 02 12981 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 21111 405362 SH SOLE 01, 02, 04 405362 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 280 5377 SH OTHER 01, 02 5377 0 0 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 1019 12460 SH SOLE 01, 02 12460 0 0 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 671 8119 SH SOLE 01, 02 8119 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3473 57413 SH SOLE 01, 02 57118 0 295 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 100 1646 SH OTHER 01, 02 1646 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7515 230615 SH SOLE 01, 02, 03, 04 195767 0 34848 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 125 3843 SH OTHER 01, 02 3843 0 0 VISA, INC. COMMON STOCK 92826C839 1389 18699 SH SOLE 01, 02 18574 0 125 VISA, INC. COMMON STOCK 92826C839 38 507 SH OTHER 01, 02 507 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 388 15627 SH SOLE 01, 02 15627 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 26 1032 SH OTHER 01, 02 1032 0 0 Walgreen Co COMMON STOCK 931422109 1430 42677 SH SOLE 01, 02, 04 42477 0 200 WALGREEN COMPANY COMMON STOCK 931422109 127 3788 SH OTHER 01, 02 3788 0 0 WAL-MART STORES COMMON STOCK 931142103 12766 238523 SH SOLE 01, 02, 04 236490 0 2033 WAL-MART STORES COMMON STOCK 931142103 1245 23271 SH OTHER 01, 02 23271 0 0 Waste Management Inc COMMON STOCK 94106L109 2296 64233 SH SOLE 01, 02, 04 64233 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 3290 77762 SH SOLE 01, 02 77189 0 573 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 120 2835 SH OTHER 01, 02 2835 0 0 WD-40 COMPANY COMMON STOCK 929236107 880 23130 SH SOLE 01, 02 22778 0 352 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 838 38387 SH SOLE 01, 02 31312 0 7075 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 202 9279 SH OTHER 01, 02 9279 0 0 Wells Fargo COMMON STOCK 949746101 3220 128195 SH SOLE 01, 02, 04 127408 0 787 WELLS FARGO COMPANY COMMON STOCK 949746101 549 21840 SH OTHER 01, 02 21840 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1534 54021 SH SOLE 01, 02 53688 0 333 WESTERN DIGITAL CORP COMMON STOCK 958102105 50 1769 SH OTHER 01, 02 1769 0 0
SHARES SHARES VOTING AUTHORITY TITLE OF VALUE OR OR PUT/ INVESTMENT --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------- ------------ --------- ------- -------- ------ ---- ---------- -------------- ------- ------ ------ WILLIAMS COMPANIES INC COMMON STOCK 969457100 492 25731 SH SOLE 01, 02 25731 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 4 200 SH OTHER 01, 02 200 0 0 WisdomTree DIEFA High Yielding COMMON STOCK 97717w802 3673 90654 SH SOLE 01, 02, 04 90654 0 0 Wisdomtree Trust Emerg Mkts Et COMMON STOCK 97717W315 12039 216220 SH SOLE 01, 02, 04 216220 0 0 Wisdomtree Trust Smallcap Divi COMMON STOCK 97717W604 3873 91395 SH SOLE 01, 02, 04 91395 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 231 6071 SH SOLE 01, 02 6035 0 36 WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 239 5412 SH SOLE 01, 02 5412 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1182 45429 SH SOLE 01, 02 44499 0 930 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 6 232 SH OTHER 01, 02 232 0 0 XILINX INC COMMON STOCK 983919101 2435 91405 SH SOLE 01, 02 90664 0 741 XILINX INC COMMON STOCK 983919101 65 2433 SH OTHER 01, 02 2433 0 0 YOUNG INNOVATIONS, INC. COMMON STOCK 987520103 203 7093 SH SOLE 01, 02 6828 0 265 YUM! BRANDS INC COMMON STOCK 988498101 2303 50000 SH SOLE 01, 02, 03, 04 37737 0 12263 YUM! BRANDS INC COMMON STOCK 988498101 83 1796 SH OTHER 01, 02 1796 0 0
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