-----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, MkB6JHLjGU2+STozuD7gV0evsq1A0hjZoP0X3hohEX/yZRgC3xwF7vrSTcROeKEj f84bEotXbbwYvq+fLHQNIA== 0000950123-11-013337.txt : 20110214 0000950123-11-013337.hdr.sgml : 20110214 20110214115140 ACCESSION NUMBER: 0000950123-11-013337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603677 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 g26104e13fvhr.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: 12/31/10 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: /s/ Kirk Pressley Birmingham, AL 2/14/11 - ------------------------------------- --------------- 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: 3 FORM 13F INFORMATION TABLE ENTRY TOTAL: 744 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,744,992 List of Other Included Managers: 01 028-02440 Compass Bancshares 02 028-02403 Compass Bank 03 028-10888 CIC As of Date: 12/31/2010 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ 3M CO COMMON STOCK 88579Y101 6313 73152 SH SOLE 01, 02, 03 58593 0 14559 3M CO COMMON STOCK 88579Y101 180 2083 SH OTHER 01, 02 2083 0 0 ABB LTD ADR COMMON STOCK 375204 2461 109640 SH SOLE 01, 02 108552 0 1088 ABB LTD ADR COMMON STOCK 375204 104 4632 SH OTHER 01, 02 4632 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 3198 66768 SH SOLE 01, 02, 03 52938 0 13830 ABBOTT LABORATORIES COMMON STOCK 2824100 74 1542 SH OTHER 01, 02 1542 0 0 ABM INDUSTRIES INC COMMON STOCK 957100 542 20614 SH SOLE 01, 02 20006 0 608 ABM INDUSTRIES INC COMMON STOCK 957100 7 252 SH OTHER 01, 02 252 0 0 ACCENTURE PLC COMMON STOCK G1151C101 12757 263091 SH SOLE 01, 02, 03 245807 0 17284 ACCENTURE PLC COMMON STOCK G1151C101 199 4113 SH OTHER 01, 02 4113 0 0 AECOM TECHNOLOGY CORP. COMMON STOCK 00766T100 1469 52519 SH SOLE 01, 02 52083 0 436 AECOM TECHNOLOGY CORP. COMMON STOCK 00766T100 57 2051 SH OTHER 01, 02 2051 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 8252108 576 5804 SH SOLE 01, 02 5770 0 34 AFFILIATED MANAGERS GROUP COMMON STOCK 8252108 4 36 SH OTHER 01, 02 36 0 0 AFLAC INCORPORATED COMMON STOCK 1055102 217 3849 SH SOLE 01, 02 3849 0 0 AGCO CORPORATION COMMON STOCK 1084102 1424 28100 SH SOLE 01, 02 27814 0 286 AGCO CORPORATION COMMON STOCK 1084102 49 962 SH OTHER 01, 02 962 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 287 6919 SH SOLE 01, 02 6758 0 161 AGRIUM INC COMMON STOCK 8916108 842 9180 SH SOLE 01, 02 9030 0 150 AGRIUM INC COMMON STOCK 8916108 14 152 SH OTHER 01, 02 152 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 687 14597 SH SOLE 01, 02 14249 0 348 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 77 SH OTHER 01, 02 77 0 0 ALCOA INC COMMON STOCK 13817101 2637 171286 SH SOLE 01, 02 141027 0 30259 ALCOA INC COMMON STOCK 13817101 149 9692 SH OTHER 01, 02 9692 0 0 ALLERGAN INC COMMON STOCK 18490102 2384 34717 SH SOLE 01, 02 34523 0 194 ALLERGAN INC COMMON STOCK 18490102 64 937 SH OTHER 01, 02 937 0 0 ALLSTATE CORPORATION COMMON STOCK 20002101 4278 134184 SH SOLE 01, 02 119805 0 14379 ALLSTATE CORPORATION COMMON STOCK 20002101 186 5830 SH OTHER 01, 02 5830 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4104 166695 SH SOLE 01, 02, 03 164289 0 2406 ALTRIA GROUP INC COMMON STOCK 02209S103 167 6793 SH OTHER 01, 02 6793 0 0 Ameren Corp COMMON STOCK 023608102 3064 108680 SH SOLE 01, 02, 03 108680 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 25537101 288 8001 SH SOLE 01, 02 7401 0 600 AMERICAN ELECTRIC POWER INC COMMON STOCK 25537101 108 3000 SH OTHER 01, 02 3000 0 0 AMERICAN EXPRESS COMMON STOCK 25816109 701 16326 SH SOLE 01, 02 16326 0 0 AMERICAN EXPRESS COMMON STOCK 25816109 100 2320 SH OTHER 01, 02 2320 0 0 American Soil Tech Inc Com COMMON STOCK 02968P100 0 37000 SH SOLE 01, 02, 03 37000 0 0 AMERICAN TOWER CORP COMMON STOCK 29912201 692 13407 SH SOLE 01, 02 13097 0 310 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1159 20143 SH SOLE 01, 02 20050 0 93 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 86 1498 SH OTHER 01, 02 1498 0 0 AMERISOURCEBERGEN COMMON STOCK 3073E105 3252 95299 SH SOLE 01, 02 94076 0 1223
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ AMERISOURCEBERGEN COMMON STOCK 3073E105 111 3262 SH OTHER 01, 02 3262 0 0 AMGEN INCORPORATED COMMON STOCK 31162100 408 7429 SH SOLE 01, 02 6929 0 500 AMGEN INCORPORATED COMMON STOCK 31162100 13 244 SH OTHER 01, 02 244 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 32359309 334 19070 SH SOLE 01, 02 18950 0 120 ANADARKO PETROLEUM CORPORATION COMMON STOCK 32511107 873 11457 SH SOLE 01, 02 11206 0 251 ANADARKO PETROLEUM CORPORATION COMMON STOCK 32511107 31 401 SH OTHER 01, 02 401 0 0 Analog Devices Inc COMMON STOCK 032654105 780 20705 SH SOLE 01, 02, 03 20705 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 163 10630 SH SOLE 01, 02 10392 0 238 ANGIODYNAMICS INC COMMON STOCK 03475V101 3 212 SH OTHER 01, 02 212 0 0 ANSYS INC COMMON STOCK 03662Q105 660 12675 SH SOLE 01, 02 12364 0 311 ANSYS INC COMMON STOCK 03662Q105 7 132 SH OTHER 01, 02 132 0 0 APAC CUSTOMER SERVICES INC COMMON STOCK 185E106 229 37700 SH SOLE 01, 02 37419 0 281 APACHE CORP COMMON STOCK 37411105 8110 68016 SH SOLE 01, 02 67401 0 615 APACHE CORP COMMON STOCK 37411105 273 2293 SH OTHER 01, 02 2293 0 0 APPLE INC. COMMON STOCK 37833100 10870 33698 SH SOLE 01, 02, 03 32966 0 732 APPLE INC. COMMON STOCK 37833100 448 1390 SH OTHER 01, 02 1390 0 0 ARC Energy Trust COMMON STOCK 001986108 953 37250 SH SOLE 01, 02, 03 37250 0 0 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 820 49763 SH SOLE 01, 02 47715 0 2048 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 19 1152 SH OTHER 01, 02 1152 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 46353108 578 12511 SH SOLE 01, 02 12300 0 211 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 46353108 8 164 SH OTHER 01, 02 164 0 0 AT&T INC COMMON STOCK 00206R102 11724 399033 SH SOLE 01, 02, 03 356930 0 42103 AT&T INC COMMON STOCK 00206R102 973 33123 SH OTHER 01, 02 33123 0 0 ATP OIL & GAS CORP COMMON STOCK 00208J108 241 14407 SH SOLE 01, 02 14309 0 98 AUTODESK INC COMMON STOCK 52769106 9137 239199 SH SOLE 01, 02, 03 238767 0 432 AUTOMATIC DATA PROCESSING COMMON STOCK 53015103 311 6720 SH SOLE 01, 02 5720 0 1000 AUTOMATIC DATA PROCESSING COMMON STOCK 53015103 9 200 SH OTHER 01, 02 200 0 0 AUTOZONE INC COMMON STOCK 53332102 3676 13486 SH SOLE 01, 02 13330 0 156 AUTOZONE INC COMMON STOCK 53332102 132 484 SH OTHER 01, 02 484 0 0 AVERY DENNISON CORPORATION COMMON STOCK 53611109 229 5413 SH SOLE 01, 02 5413 0 0 AVERY DENNISON CORPORATION COMMON STOCK 53611109 9 212 SH OTHER 01, 02 212 0 0 AVON PRODUCTS INC COMMON STOCK 54303102 1169 40230 SH SOLE 01, 02 39875 0 355 AVON PRODUCTS INC COMMON STOCK 54303102 51 1755 SH OTHER 01, 02 1755 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 57224107 335 5851 SH SOLE 01, 02 5737 0 114 BAKER HUGHES INCORPORATED COMMON STOCK 57224107 140 2448 SH OTHER 01, 02 2448 0 0 BALCHEM CORPORATION COMMON STOCK 57665200 830 24540 SH SOLE 01, 02 23817 0 723 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK 05946K101 33990 3342245 SH SOLE 01, 02 3077527 0 264718 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 2261 222273 SH OTHER 01, 02 222273 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 6889 516349 SH SOLE 01, 02 413659 0 102690 BANK OF AMERICA CORP COMMON STOCK 60505104 240 17968 SH OTHER 01, 02 17968 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 64058100 4576 151524 SH SOLE 01, 02 135205 0 16319 BANK OF NEW YORK MELLON CORP COMMON STOCK 64058100 203 6735 SH OTHER 01, 02 6735 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 63904106 345 7951 SH SOLE 01, 02 7871 0 80 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 6738E904 398 24069 SH SOLE 01, 02 23608 0 461 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 6738E904 5 318 SH OTHER 01, 02 318 0 0 BARD (C.R.) INC COMMON STOCK 67383109 1241 13520 SH SOLE 01, 02 13388 0 132 BARD (C.R.) INC COMMON STOCK 67383109 17 187 SH OTHER 01, 02 187 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 71813109 2435 48111 SH SOLE 01, 02 47419 0 692 BAXTER INTERNATIONAL INC COMMON STOCK 71813109 81 1597 SH OTHER 01, 02 1597 0 0 BE AEROSPACE INC COMMON STOCK 73302101 464 12542 SH SOLE 01, 02 12425 0 117
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ BEACON ROOFING SUPPLY INC COMMON STOCK 73685109 186 10383 SH SOLE 01, 02 10198 0 185 BEACON ROOFING SUPPLY INC COMMON STOCK 73685109 4 198 SH OTHER 01, 02 198 0 0 BECKMAN COULTER INC COMMON STOCK 75811109 583 7753 SH SOLE 01, 02 7525 0 228 BECTON,DICKINSON & COMPANY COMMON STOCK 75887109 10301 121880 SH SOLE 01, 02, 03 120637 0 1243 BECTON,DICKINSON & COMPANY COMMON STOCK 75887109 153 1815 SH OTHER 01, 02 1815 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 84670702 1522 19009 SH SOLE 01, 02, 03 19009 0 0 BEST BUY COMPANY INC COMMON STOCK 86516101 1601 46683 SH SOLE 01, 02 46193 0 490 BEST BUY COMPANY INC COMMON STOCK 86516101 101 2945 SH OTHER 01, 02 2945 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 90572207 333 3205 SH SOLE 01, 02 3144 0 61 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 297 13406 SH SOLE 01, 02 13031 0 375 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 2 92 SH OTHER 01, 02 92 0 0 Biostratum, Inc. COMMON STOCK 090993429 0 30000 SH SOLE 01, 02, 03 30000 0 0 BLACKROCK MUNI INCOME QUALITY COMMON STOCK 92479104 552 42625 SH SOLE 01, 02 42625 0 0 BLACKROCK MUNIVEST FUND COMMON STOCK 09253R105 219 23103 SH SOLE 01, 02 23103 0 0 BLDRS ASIA 50 ADR INDEX FUND COMMON STOCK 09348R102 370 12918 SH SOLE 01, 02 12918 0 0 BORGWARNER INC COMMON STOCK 99724106 2650 36623 SH SOLE 01, 02 36063 0 560 BORGWARNER INC COMMON STOCK 99724106 81 1120 SH OTHER 01, 02 1120 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 405 4704 SH SOLE 01, 02 4624 0 80 BP PLC - SP ADR COMMON STOCK 55622104 1924 43570 SH SOLE 01, 02 43570 0 0 BP PLC - SP ADR COMMON STOCK 55622104 72 1640 SH OTHER 01, 02 1640 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1784 67385 SH SOLE 01, 02 67385 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 304 11464 SH OTHER 01, 02 11464 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 941 12106 SH SOLE 01, 02 11794 0 312 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 22 285 SH OTHER 01, 02 285 0 0 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 980 22494 SH SOLE 01, 02 22275 0 219 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 42 955 SH OTHER 01, 02 955 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 485 7262 SH SOLE 01, 02 7262 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 392 10354 SH SOLE 01, 02 10109 0 245 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2415 47602 SH SOLE 01, 02 47104 0 498 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 127 2506 SH OTHER 01, 02 2506 0 0 CANON INC-ADR COMMON STOCK 138006309 497 9676 SH SOLE 01, 02 9395 0 281 CANON INC-ADR COMMON STOCK 138006309 3 65 SH OTHER 01, 02 65 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 879 8488 SH SOLE 01, 02 8106 0 382 CARNIVAL CORP COMMON STOCK 143658300 1850 40113 SH SOLE 01, 02 39596 0 517 CARNIVAL CORP COMMON STOCK 143658300 80 1738 SH OTHER 01, 02 1738 0 0 Caspian Energy Inc. COMMON STOCK 147664106 2 10000 SH SOLE 01, 02, 03 10000 0 0 CATALYST HEALTH SOLUTIONS, INC COMMON STOCK 14888B103 232 4986 SH SOLE 01, 02 4914 0 72 CATERPILLAR INCORPORATED COMMON STOCK 149123101 5770 61606 SH SOLE 01, 02 43037 0 18569 CATERPILLAR INCORPORATED COMMON STOCK 149123101 223 2382 SH OTHER 01, 02 2382 0 0 CELGENE CORP COMMON STOCK 151020104 1416 23939 SH SOLE 01, 02 23620 0 319 CELGENE CORP COMMON STOCK 151020104 57 964 SH OTHER 01, 02 964 0 0 CENTRAL EURO DIST COMMON STOCK 153435102 203 8850 SH SOLE 01, 02 8850 0 0 CENTRAL EURO DIST COMMON STOCK 153435102 7 320 SH OTHER 01, 02 320 0 0 CENTURYLINK INC COMMON STOCK 156700106 244 5287 SH SOLE 01, 02 5287 0 0 CEPHEID INC COMMON STOCK 15670R107 344 15116 SH SOLE 01, 02 14468 0 648 CEPHEID INC COMMON STOCK 15670R107 7 308 SH OTHER 01, 02 308 0 0 CERNER CORPORATION COMMON STOCK 156782104 2275 24008 SH SOLE 01, 02 23864 0 144 CERNER CORPORATION COMMON STOCK 156782104 87 914 SH OTHER 01, 02 914 0 0 CHEESECAKE FACTORY COMMON STOCK 163072101 208 6794 SH SOLE 01, 02 6659 0 135 CHEESECAKE FACTORY COMMON STOCK 163072101 4 130 SH OTHER 01, 02 130 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ CHEMED CORP COMMON STOCK 16359R103 299 4709 SH SOLE 01, 02 4536 0 173 CHEMED CORP COMMON STOCK 16359R103 5 72 SH OTHER 01, 02 72 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 55 10050 SH SOLE 01, 02 10050 0 0 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 382 14728 SH SOLE 01, 02 14340 0 388 CHEVRON CORP COMMON STOCK 166764100 30630 335672 SH SOLE 01, 02, 03 319457 0 16215 CHEVRON CORP COMMON STOCK 166764100 2347 25725 SH OTHER 01, 02 25725 0 0 Chipolte Mexican Grill - Class COMMON STOCK 169656105 249 1172 SH SOLE 01, 02, 03 1172 0 0 CHUBB CORPORATION COMMON STOCK 171232101 1138 19078 SH SOLE 01, 02 17968 0 1110 CHUBB CORPORATION COMMON STOCK 171232101 115 1926 SH OTHER 01, 02 1926 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 6161 304590 SH SOLE 01, 02, 03 271932 0 32658 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 232 11459 SH OTHER 01, 02 11459 0 0 CIT GROUP INC COMMON STOCK 125581801 7852 166697 SH SOLE 01, 02, 03 166697 0 0 CLARCOR INC COMMON STOCK 179895107 696 16217 SH SOLE 01, 02 15669 0 548 CLARCOR INC COMMON STOCK 179895107 8 198 SH OTHER 01, 02 198 0 0 CLOROX COMPANY COMMON STOCK 189054109 686 10837 SH SOLE 01, 02 10672 0 165 CLOROX COMPANY COMMON STOCK 189054109 54 857 SH OTHER 01, 02 857 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 225 700 SH SOLE 01, 02 700 0 0 CNOOC LTD ADRS COMMON STOCK 126132109 1643 6893 SH SOLE 01, 02 6836 0 57 CNOOC LTD ADRS COMMON STOCK 126132109 63 265 SH OTHER 01, 02 265 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 10379 157810 SH SOLE 01, 02, 03 124247 0 33563 COCA-COLA COMPANY COMMON STOCK 191216100 1213 18437 SH OTHER 01, 02 18437 0 0 COGNIZANT TECH COMMON STOCK 192446102 3217 43899 SH SOLE 01, 02 43622 0 277 COGNIZANT TECH COMMON STOCK 192446102 126 1720 SH OTHER 01, 02 1720 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1840 22900 SH SOLE 01, 02, 03 22900 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 92 1147 SH OTHER 01, 02 1147 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 286 13022 SH SOLE 01, 02 13022 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 13 581 SH OTHER 01, 02 581 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 427 10749 SH SOLE 01, 02, 03 10749 0 0 COMPANHIA DE BEBIDAS - AMBEV A COMMON STOCK 20441W203 4208 135618 SH SOLE 01, 02 134378 0 1240 COMPANHIA DE BEBIDAS - AMBEV A COMMON STOCK 20441W203 188 6065 SH OTHER 01, 02 6065 0 0 COMPASS MINERALS INTL, INC COMMON STOCK 20451N101 246 2757 SH SOLE 01, 02 2739 0 18 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 730 24712 SH SOLE 01, 02 24712 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 8583 126035 SH SOLE 01, 02, 03 124116 0 1919 CONOCOPHILLIPS COMMON STOCK 20825C104 250 3672 SH OTHER 01, 02 3672 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 17059 344126 SH SOLE 01, 02, 03 331633 0 12493 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 121 2449 SH OTHER 01, 02 2449 0 0 CONTANGO OIL & GAS COMPANY COMMON STOCK 21075N204 237 4098 SH SOLE 01, 02 4072 0 26 CORNING INCORPORATED COMMON STOCK 219350105 4139 214195 SH SOLE 01, 02 187233 0 26962 CORNING INCORPORATED COMMON STOCK 219350105 192 9963 SH OTHER 01, 02 9963 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8885 123054 SH SOLE 01, 02, 03 123054 0 0 COVANCE INC COMMON STOCK 222816100 2178 42374 SH SOLE 01, 02 41855 0 519 COVANCE INC COMMON STOCK 222816100 72 1397 SH OTHER 01, 02 1397 0 0 COVIDIEN PLC COMMON STOCK G2554F105 238 5216 SH SOLE 01, 02 4716 0 500 COVIDIEN PLC COMMON STOCK G2554F105 14 300 SH OTHER 01, 02 300 0 0 CSX CORPORATION COMMON STOCK 126408103 8183 126649 SH SOLE 01, 02, 03 126399 0 250 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1371 12460 SH SOLE 01, 02 12184 0 276 CVS CAREMARK CORPORATION COMMON STOCK 126650100 2890 83122 SH SOLE 01, 02 57465 0 25657 CVS CAREMARK CORPORATION COMMON STOCK 126650100 154 4424 SH OTHER 01, 02 4424 0 0 D R HORTON INC COMMON STOCK 23331A109 319 26721 SH SOLE 01, 02 26271 0 450 DANAHER CORP COMMON STOCK 235851102 2192 46460 SH SOLE 01, 02 46162 0 298
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ DANAHER CORP COMMON STOCK 235851102 62 1304 SH OTHER 01, 02 1304 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 742 15977 SH SOLE 01, 02 15624 0 353 DARDEN RESTAURANTS INC COMMON STOCK 237194105 13 282 SH OTHER 01, 02 282 0 0 DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107 551 6911 SH SOLE 01, 02 6875 0 36 DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107 4 52 SH OTHER 01, 02 52 0 0 DEERE & COMPANY COMMON STOCK 244199105 12077 145419 SH SOLE 01, 02, 03 133416 0 12003 DEERE & COMPANY COMMON STOCK 244199105 187 2246 SH OTHER 01, 02 2246 0 0 DELL INC COMMON STOCK 24702R101 2038 150397 SH SOLE 01, 02 148889 0 1508 DELL INC COMMON STOCK 24702R101 72 5279 SH OTHER 01, 02 5279 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 964 28222 SH SOLE 01, 02 26222 0 2000 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 189 5517 SH OTHER 01, 02 5517 0 0 DESARROLLADORA HOMEX S.A. DE A COMMON STOCK 25030W100 588 17406 SH SOLE 01, 02 17063 0 343 DESARROLLADORA HOMEX S.A. DE A COMMON STOCK 25030W100 5 143 SH OTHER 01, 02 143 0 0 Diageo Plc New Adr COMMON STOCK 25243Q205 3347 45029 SH SOLE 01, 02, 03 45029 0 0 DIGI INTL INC COMMON STOCK 253798102 156 14097 SH SOLE 01, 02 13755 0 342 DIGI INTL INC COMMON STOCK 253798102 3 298 SH OTHER 01, 02 298 0 0 DIRECTV CLASS A COMMON STOCK 25490A101 2407 60292 SH SOLE 01, 02 59688 0 604 DIRECTV CLASS A COMMON STOCK 25490A101 105 2638 SH OTHER 01, 02 2638 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 3573 95244 SH SOLE 01, 02 58347 0 36897 THE WALT DISNEY COMPANY COMMON STOCK 254687106 318 8474 SH OTHER 01, 02 8474 0 0 ISHARES TR DJ BASIC MATERIALS COMMON STOCK 464287838 26159 337715 SH SOLE 01, 02, 03 337715 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1624 24342 SH SOLE 01, 02 24175 0 167 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 71 1062 SH OTHER 01, 02 1062 0 0 DOVER CORPORATION COMMON STOCK 260003108 5697 97461 SH SOLE 01, 02 96342 0 1119 DOVER CORPORATION COMMON STOCK 260003108 232 3974 SH OTHER 01, 02 3974 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 433 12680 SH SOLE 01, 02 12680 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 42 1233 SH OTHER 01, 02 1233 0 0 DREYFUS STRATEGIC MUNI BD FD COMMON STOCK 26202F107 205 27000 SH SOLE 01, 02 27000 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 2060 45461 SH SOLE 01, 02 30680 0 14781 DTE ENERGY COMPANY COMMON STOCK 233331107 136 3008 SH OTHER 01, 02 3008 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 427 23959 SH SOLE 01, 02, 03 23959 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 1262 25316 SH SOLE 01, 02, 03 25316 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 288 5777 SH OTHER 01, 02 5777 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 566 6733 SH SOLE 01, 02 6526 0 207 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 17 203 SH OTHER 01, 02 203 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 378 12501 SH SOLE 01, 02 12306 0 195 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 2 77 SH OTHER 01, 02 77 0 0 EBAY INC COMMON STOCK 278642103 1976 71002 SH SOLE 01, 02 69990 0 1012 EBAY INC COMMON STOCK 278642103 73 2626 SH OTHER 01, 02 2626 0 0 EBIX INC COMMON STOCK 278715206 206 8722 SH SOLE 01, 02 8633 0 89 ECOLAB INCORPORATED COMMON STOCK 278865100 2182 43271 SH SOLE 01, 02 42847 0 424 ECOLAB INCORPORATED COMMON STOCK 278865100 79 1568 SH OTHER 01, 02 1568 0 0 Effective Cntrl Trans Cl A COMMON STOCK 282015106 0 239500 SH SOLE 01, 02, 03 239500 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 306 8740 SH SOLE 01, 02 8740 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 29 818 SH OTHER 01, 02 818 0 0 EMC CORPORATION COMMON STOCK 268648102 2145 93654 SH SOLE 01, 02 92499 0 1155 EMC CORPORATION COMMON STOCK 268648102 62 2689 SH OTHER 01, 02 2689 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 8691 152019 SH SOLE 01, 02, 03 151399 0 620 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 154 2685 SH OTHER 01, 02 2685 0 0 ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 1240 19883 SH SOLE 01, 02, 03 16256 0 3627
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ Endologix Inc COMMON STOCK 29266s106 3745 523775 SH SOLE 01, 02, 03 523775 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 1676 23666 SH SOLE 01, 02 16732 0 6934 ENTERGY CORPORATION COMMON STOCK 29364G103 13 186 SH OTHER 01, 02 186 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 1089 26154 SH SOLE 01, 02, 03 24154 0 2000 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 15 358 SH OTHER 01, 02 358 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 643 13909 SH SOLE 01, 02 13363 0 546 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 20 437 SH OTHER 01, 02 437 0 0 EQT CORPORATION COMMON STOCK 26884L109 1457 32500 SH OTHER 01, 02 32500 0 0 EQUIFAX INC COMMON STOCK 294429105 675 18951 SH SOLE 01, 02 18321 0 630 EQUIFAX INC COMMON STOCK 294429105 5 138 SH OTHER 01, 02 138 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 292 4262 SH SOLE 01, 02 4206 0 56 EXELON CORP COMMON STOCK 30161N101 295 7080 SH SOLE 01, 02 7080 0 0 EXELON CORP COMMON STOCK 30161N101 3 80 SH OTHER 01, 02 80 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 2981 55157 SH SOLE 01, 02, 03 54533 0 624 EXPRESS SCRIPTS INC COMMON STOCK 302182100 95 1756 SH OTHER 01, 02 1756 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 35484 485286 SH SOLE 01, 02, 03 448658 0 36628 EXXON MOBIL CORP COMMON STOCK 30231G102 2752 37638 SH OTHER 01, 02 37638 0 0 F5 NETWORKS INC COMMON STOCK 315616102 310 2378 SH SOLE 01, 02 2378 0 0 F5 NETWORKS INC COMMON STOCK 315616102 6 47 SH OTHER 01, 02 47 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 332 3538 SH SOLE 01, 02 3528 0 10 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3 35 SH OTHER 01, 02 35 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 640 24471 SH SOLE 01, 02 23629 0 842 FEDEX CORP COMMON STOCK 31428X106 1127 12121 SH SOLE 01, 02 11946 0 175 FEDEX CORP COMMON STOCK 31428X106 56 601 SH OTHER 01, 02 601 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 7687 481933 SH SOLE 01, 02 300699 0 181234 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 376 23564 SH OTHER 01, 02 23564 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 595 19202 SH SOLE 01, 02 18795 0 407 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 9 297 SH OTHER 01, 02 297 0 0 First Trust NASDAQ-100 Equal W COMMON STOCK 337344105 2892 121926 SH SOLE 01, 02, 03 121926 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 301 9969 SH SOLE 01, 02 9846 0 123 FLOWSERVE CORP COMMON STOCK 34354P105 1739 14583 SH SOLE 01, 02 14472 0 111 FLOWSERVE CORP COMMON STOCK 34354P105 67 566 SH OTHER 01, 02 566 0 0 FOCUS MEDIA HLDG ADR COMMON STOCK 34415V109 206 9385 SH SOLE 01, 02 9385 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 622 11129 SH SOLE 01, 02 10876 0 253 FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 10 171 SH OTHER 01, 02 171 0 0 Foothills Resources Inc. COMMON STOCK 34512E109 0 16000 SH SOLE 01, 02, 03 16000 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 5377 89241 SH SOLE 01, 02 73201 0 16040 FORTUNE BRANDS INC COMMON STOCK 349631101 494 8192 SH OTHER 01, 02 8192 0 0 Franklin Street Properties COMMON STOCK 35471R106 5510 386640 SH SOLE 01, 02, 03 386640 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 6018 50114 SH SOLE 01, 02 49506 0 608 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 195 1620 SH OTHER 01, 02 1620 0 0 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 319 32761 SH SOLE 01, 02, 03 32690 0 71 FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 2 253 SH OTHER 01, 02 253 0 0 GAP INC COMMON STOCK 364760108 580 26179 SH SOLE 01, 02 26147 0 32 GAP INC COMMON STOCK 364760108 26 1165 SH OTHER 01, 02 1165 0 0 GATX CORP COMMON STOCK 361448103 353 9995 SH SOLE 01, 02 9720 0 275 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 867 12222 SH SOLE 01, 02 12132 0 90 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 15247 833649 SH SOLE 01, 02, 03 765219 0 68430 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 985 53858 SH OTHER 01, 02 53858 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ GENERAL MILLS INC COMMON STOCK 370334104 6841 192204 SH SOLE 01, 02, 03 191004 0 1200 GENERAL MILLS INC COMMON STOCK 370334104 244 6864 SH OTHER 01, 02 6864 0 0 GENTEX CORPORATION COMMON STOCK 371901109 291 9860 SH SOLE 01, 02 9675 0 185 GENTEX CORPORATION COMMON STOCK 371901109 8 275 SH OTHER 01, 02 275 0 0 GENZYME CORP COMMON STOCK 372917104 1168 16402 SH SOLE 01, 02 15635 0 767 GENZYME CORP COMMON STOCK 372917104 111 1565 SH OTHER 01, 02 1565 0 0 GLACIER BANCORP INC COMMON STOCK 37637Q105 205 13600 SH SOLE 01, 02 13458 0 142 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 2802 71431 SH SOLE 01, 02, 03 70335 0 1096 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 2 48 SH OTHER 01, 02 48 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 230 4976 SH SOLE 01, 02 4872 0 104 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 825 4907 SH SOLE 01, 02 4428 0 479 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 50 298 SH OTHER 01, 02 298 0 0 GOODRICH CORPORATION COMMON STOCK 382388106 280 3174 SH SOLE 01, 02 2957 0 217 GOOGLE INC CL-A COMMON STOCK 38259P508 2973 5006 SH SOLE 01, 02 4972 0 34 GOOGLE INC CL-A COMMON STOCK 38259P508 115 193 SH OTHER 01, 02 193 0 0 GRACO INC COMMON STOCK 384109104 589 14919 SH SOLE 01, 02 14451 0 468 GRACO INC COMMON STOCK 384109104 13 340 SH OTHER 01, 02 340 0 0 Graphic Packaging Corp New COMMON STOCK 388689101 54 14000 SH SOLE 01, 02, 03 14000 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1261 38274 SH SOLE 01, 02 37674 0 600 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 69 2094 SH OTHER 01, 02 2094 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 474 11608 SH SOLE 01, 02 11608 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 32 786 SH OTHER 01, 02 786 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 207 5974 SH SOLE 01, 02 5974 0 0 HARRIS CORP COMMON STOCK 413875105 1091 24080 SH SOLE 01, 02 23682 0 398 HARRIS CORP COMMON STOCK 413875105 36 786 SH OTHER 01, 02 786 0 0 HARSCO CORPORATION COMMON STOCK 415864107 257 9090 SH SOLE 01, 02 8901 0 189 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 446 36708 SH SOLE 01, 02 36221 0 487 HENRY SCHEIN INC COMMON STOCK 806407102 2487 40519 SH SOLE 01, 02 40225 0 294 HENRY SCHEIN INC COMMON STOCK 806407102 103 1680 SH OTHER 01, 02 1680 0 0 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 4498 106851 SH SOLE 01, 02, 03 84538 0 22313 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 206 4893 SH OTHER 01, 02 4893 0 0 HOME DEPOT INC COMMON STOCK 437076102 5603 159808 SH SOLE 01, 02, 03 159808 0 0 HOME DEPOT INC COMMON STOCK 437076102 77 2203 SH OTHER 01, 02 2203 0 0 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 569 14400 SH SOLE 01, 02 13958 0 442 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 9 218 SH OTHER 01, 02 218 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4852 91272 SH SOLE 01, 02 88658 0 2614 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 268 5037 SH OTHER 01, 02 5037 0 0 HOUSTON WIRE & CABLE COMPANY COMMON STOCK 44244K109 186 13868 SH SOLE 01, 02 13803 0 65 HUMANA INC COMMON STOCK 444859102 3219 58799 SH SOLE 01, 02 58143 0 656 HUMANA INC COMMON STOCK 444859102 120 2189 SH OTHER 01, 02 2189 0 0 I Shares DJ US Industrial COMMON STOCK 464287754 447 6840 SH SOLE 01, 02, 03 6840 0 0 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 4776 122579 SH SOLE 01, 02, 03 121580 0 999 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 123 3156 SH OTHER 01, 02 3156 0 0 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 23882 368163 SH SOLE 01, 02, 03 364936 0 3227 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2633 40592 SH OTHER 01, 02 39878 714 0 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 8499 97220 SH SOLE 01, 02, 03 94817 0 2403 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 309 3532 SH OTHER 01, 02 3532 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 13636 191803 SH SOLE 01, 02, 03 189886 0 1917 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 677 9522 SH OTHER 01, 02 9153 369 0 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 9147 72450 SH SOLE 01, 02, 03 48909 0 23541
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 1333 10556 SH OTHER 01, 02 10556 0 0 ISHARES S&P 600 INDEX FUND COMMON STOCK 464287804 17095 249680 SH SOLE 01, 02, 03 249340 0 340 ISHARES S&P 600 INDEX FUND COMMON STOCK 464287804 302 4406 SH OTHER 01, 02 4406 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 18643 185097 SH SOLE 01, 02, 03 185097 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1713 32076 SH SOLE 01, 02 32076 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 297 5557 SH OTHER 01, 02 5557 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 2269 48174 SH SOLE 01, 02 47702 0 472 INGERSOLL-RAND PLC COMMON STOCK G47791101 66 1394 SH OTHER 01, 02 1394 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 79 12002 SH SOLE 01, 02 12002 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 1 171 SH OTHER 01, 02 171 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 355 7328 SH SOLE 01, 02 7005 0 323 INTEL CORPORATION COMMON STOCK 458140100 11055 525712 SH SOLE 01, 02, 03 469270 0 56442 INTEL CORPORATION COMMON STOCK 458140100 452 21482 SH OTHER 01, 02 21482 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 565 4739 SH SOLE 01, 02 4622 0 117 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1 9 SH OTHER 01, 02 9 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 11995 81739 SH SOLE 01, 02, 03 69466 0 12273 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 400 2726 SH OTHER 01, 02 2726 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 311 17608 SH SOLE 01, 02 17292 0 316 INTL RECTIFIER CORP COMMON STOCK 460254105 485 16344 SH SOLE 01, 02 15757 0 587 INTUIT INC COMMON STOCK 461202103 896 18179 SH SOLE 01, 02 17773 0 406 INTUIT INC COMMON STOCK 461202103 4 82 SH OTHER 01, 02 82 0 0 ISHARES BARCLAYS 1-3 YEAR CR COMMON STOCK 464288646 383 3670 SH SOLE 01, 02 3670 0 0 ISHARES BARCLAYS AGG BOND FUND COMMON STOCK 464287226 204 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 3500 32556 SH SOLE 01, 02 32556 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 135 1256 SH OTHER 01, 02 1256 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 1889 28755 SH SOLE 01, 02, 03 28055 0 700 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 78 1188 SH OTHER 01, 02 1188 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 24676 494912 SH SOLE 01, 02, 03 493858 0 1054 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 331 6648 SH OTHER 01, 02 6648 0 0 iShares Dow Jones US Consumer COMMON STOCK 464287580 233 3440 SH SOLE 01, 02, 03 3440 0 0 ISHARES IBOXX $INVEST GRADE CO COMMON STOCK 464287242 229 2115 SH SOLE 01, 02 2115 0 0 ISHARES IBOXX $INVEST GRADE CO COMMON STOCK 464287242 228 2104 SH OTHER 01, 02 2104 0 0 ISHARES IBOXX H/Y CORP BOND FD COMMON STOCK 464288513 1472 16300 SH SOLE 01, 02 16300 0 0 ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 472 4490 SH SOLE 01, 02 4490 0 0 iShares MSCI Canada Index COMMON STOCK 464286509 359 11575 SH SOLE 01, 02, 03 11575 0 0 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 31007 532576 SH SOLE 01, 02, 03 467235 0 65341 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 2996 51466 SH OTHER 01, 02 51373 93 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 2646 62677 SH SOLE 01, 02 62677 0 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 149 3531 SH OTHER 01, 02 3531 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 23078 484394 SH SOLE 01, 02, 03 480427 0 3967 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1434 30099 SH OTHER 01, 02 30050 49 0 ISHARES RUSSELL 1000 COMMON STOCK 464287622 8378 119933 SH SOLE 01, 02, 03 119933 0 0 ISHARES RUSSELL 1000 COMMON STOCK 464287622 1335 19112 SH OTHER 01, 02 19112 0 0 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 18670 326066 SH SOLE 01, 02, 03 322356 0 3710 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 3410 59557 SH OTHER 01, 02 58651 906 0 ISHARES RUSSELL 2000 COMMON STOCK 464287655 24078 307751 SH SOLE 01, 02, 03 251861 0 55890 ISHARES RUSSELL 2000 COMMON STOCK 464287655 2932 37477 SH OTHER 01, 02 37477 0 0 ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 3131 41773 SH SOLE 01, 02 41773 0 0 ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 267 3568 SH OTHER 01, 02 3568 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 31659 311145 SH SOLE 01, 02 292906 0 18239 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 4328 42532 SH OTHER 01, 02 42346 186 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 292 5155 SH SOLE 01, 02 5155 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 404 8967 SH SOLE 01, 02 8967 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 90 2004 SH OTHER 01, 02 2004 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 260 4580 SH SOLE 01, 02 288 0 4292 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 26523 292454 SH SOLE 01, 02, 03 291613 0 841 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 577 6359 SH OTHER 01, 02 6359 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON STOCK 464287705 298 3756 SH SOLE 01, 02 3756 0 0 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 4122 68186 SH SOLE 01, 02 32876 0 35310 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 158 2618 SH OTHER 01, 02 2618 0 0 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 1392 35885 SH SOLE 01, 02 35785 0 100 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 606 15607 SH OTHER 01, 02 15607 0 0 IShares S&P/TSX 60 Ind Unit COMMON STOCK 46428D108 412 21228 SH SOLE 01, 02, 03 21228 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 272 9000 SH SOLE 01, 02 0 0 9000 IShares Small Cap 600 Growth I COMMON STOCK 464287887 278 3830 SH SOLE 01, 02, 03 3830 0 0 Ishares Tr Msci Esg Sel Soc COMMON STOCK 464288802 275 5000 SH SOLE 01, 02, 03 5000 0 0 Ishares Tr Msci Kld400 Soc COMMON STOCK 464288570 263 5600 SH SOLE 01, 02, 03 5600 0 0 ITT CORPORATION COMMON STOCK 450911102 435 8350 SH SOLE 01, 02 8350 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8410 198259 SH SOLE 01, 02, 03 176153 0 22106 JPMORGAN CHASE & CO COMMON STOCK 46625H100 411 9694 SH OTHER 01, 02 9694 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 743 25488 SH SOLE 01, 02 24544 0 944 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1461 31860 SH SOLE 01, 02 31426 0 434 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 64 1399 SH OTHER 01, 02 1399 0 0 JEFFERIES GROUP INC COMMON STOCK 472319102 382 14329 SH SOLE 01, 02 14092 0 237 JOHN HANCOCK BK & THRIFT OPP F COMMON STOCK 409735206 816 47414 SH SOLE 01, 02 46696 0 718 JOHN HANCOCK BK & THRIFT OPP F COMMON STOCK 409735206 55 3216 SH OTHER 01, 02 3216 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8732 141185 SH SOLE 01, 02, 03 114083 0 27102 JOHNSON & JOHNSON COMMON STOCK 478160104 1047 16923 SH OTHER 01, 02 16923 0 0 JOY GLOBAL INC COMMON STOCK 481165108 888 10241 SH SOLE 01, 02 9976 0 265 JPMorgan Alerian MLP Index ETN COMMON STOCK 46625H365 3413 93885 SH SOLE 01, 02, 03 93885 0 0 KAYNE ANDERSON MLP INVT CO. COMMON STOCK 486606106 8350 265318 SH SOLE 01, 02 265218 0 100 KAYNE ANDERSON MLP INVT CO. COMMON STOCK 486606106 1263 40122 SH OTHER 01, 02 40122 0 0 Kimberly-Clark COMMON STOCK 494368103 2664 42257 SH SOLE 01, 02, 03 42257 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1850 26341 SH SOLE 01, 02, 03 24841 0 1500 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 18 261 SH OTHER 01, 02 261 0 0 Kinetic Concepts Inc COMMON STOCK 49460w208 3495 83449 SH SOLE 01, 02, 03 83449 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 3851 122229 SH SOLE 01, 02, 03 121883 0 346 KRAFT FOODS INC COMMON STOCK 50075N104 53 1680 SH OTHER 01, 02 1680 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 195 2767 SH SOLE 01, 02 2433 0 334 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 13 187 SH OTHER 01, 02 187 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 2480 28205 SH SOLE 01, 02 27831 0 374 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 80 910 SH OTHER 01, 02 910 0 0 LANDAUER, INC. COMMON STOCK 51476K103 609 10147 SH SOLE 01, 02 9832 0 315 LANDAUER, INC. COMMON STOCK 51476K103 7 125 SH OTHER 01, 02 125 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 703 17177 SH SOLE 01, 02 16464 0 713 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 239 12470 SH SOLE 01, 02 11910 0 560 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 4 207 SH OTHER 01, 02 207 0 0 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 787 12065 SH SOLE 01, 02 11713 0 352 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 16 242 SH OTHER 01, 02 242 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 643 23130 SH SOLE 01, 02 21264 0 1866 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 76 2730 SH OTHER 01, 02 2730 0 0 LKQ CORP COMMON STOCK 501889208 277 12211 SH SOLE 01, 02 12027 0 184 LKQ CORP COMMON STOCK 501889208 7 294 SH OTHER 01, 02 294 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 250 3573 SH SOLE 01, 02 3573 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 3843 153207 SH SOLE 01, 02 120516 0 32691 LOWE'S COMPANIES INC COMMON STOCK 548661107 139 5556 SH OTHER 01, 02 5556 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 6755 182426 SH SOLE 01, 02 162858 0 19568 MARATHON OIL CORPORATION COMMON STOCK 565849106 275 7430 SH OTHER 01, 02 7430 0 0 Market Vectors Gold Miners ETF COMMON STOCK 57060u100 7795 126814 SH SOLE 01, 02, 03 126814 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 484 13838 SH SOLE 01, 02 13438 0 400 MAXIMUS INC COMMON STOCK 577933104 208 3174 SH SOLE 01, 02 3113 0 61 MAXIMUS INC COMMON STOCK 577933104 5 74 SH OTHER 01, 02 74 0 0 MCCORMICK & CO COMMON STOCK 579780206 1141 24528 SH SOLE 01, 02 24528 0 0 MCCORMICK & CO COMMON STOCK 579780206 37 799 SH OTHER 01, 02 799 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 10185 132688 SH SOLE 01, 02, 03 114365 0 18323 MCDONALD'S CORPORATION COMMON STOCK 580135101 340 4432 SH OTHER 01, 02 4432 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 652 24875 SH SOLE 01, 02 23958 0 917 MCGRATH RENTCORP COMMON STOCK 580589109 11 421 SH OTHER 01, 02 421 0 0 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1978 54322 SH SOLE 01, 02, 03 42682 0 11640 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 145 3972 SH OTHER 01, 02 3972 0 0 MEDIFAST INC COMMON STOCK 58470H101 630 21800 SH SOLE 01, 02 0 0 21800 MEDNAX, INC. COMMON STOCK 58502B106 210 3123 SH SOLE 01, 02 2932 0 191 MEDNAX, INC. COMMON STOCK 58502B106 5 67 SH OTHER 01, 02 67 0 0 MEDTRONIC INCORPORATED COMMON STOCK 585055106 2905 78315 SH SOLE 01, 02, 03 77555 0 760 MEDTRONIC INCORPORATED COMMON STOCK 585055106 97 2618 SH OTHER 01, 02 2618 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4104 113861 SH SOLE 01, 02, 03 113861 0 0 MERCK & CO INC COMMON STOCK 58933Y105 131 3623 SH OTHER 01, 02 3623 0 0 Mesa Air Group Inc Com COMMON STOCK 590479101 1 50000 SH SOLE 01, 02, 03 50000 0 0 METLIFE INC COMMON STOCK 59156R108 1761 39634 SH SOLE 01, 02 37463 0 2171 METLIFE INC COMMON STOCK 59156R108 102 2291 SH OTHER 01, 02 2291 0 0 MFC GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 229 8549 SH SOLE 01, 02 8549 0 0 Microchip Technology Inc COMMON STOCK 595017104 4216 123245 SH SOLE 01, 02, 03 123245 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 9424 337662 SH SOLE 01, 02, 03 332289 0 5373 MICROSOFT CORPORATION COMMON STOCK 594918104 316 11312 SH OTHER 01, 02 11312 0 0 MIDSOUTH BANCORP, INC. COMMON STOCK 598039105 234 15233 SH SOLE 01, 02 15233 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON STOCK 606822104 163 30129 SH SOLE 01, 02 29706 0 423 MITSUBISHI UFJ FINANCIAL ADR COMMON STOCK 606822104 5 964 SH OTHER 01, 02 964 0 0 MITSUI & CO LTD ADR COMMON STOCK 606827202 679 2073 SH SOLE 01, 02 2032 0 41 MITSUI & CO LTD ADR COMMON STOCK 606827202 6 17 SH OTHER 01, 02 17 0 0 Molson Coors Brewing CO COMMON STOCK 60871r209 32520 647947 SH SOLE 01, 02, 03 647947 0 0 MONSANTO CO COMMON STOCK 61166W101 1144 16434 SH SOLE 01, 02 16121 0 313 MONSANTO CO COMMON STOCK 61166W101 60 866 SH OTHER 01, 02 866 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 7861 335070 SH SOLE 01, 02, 03 335070 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 267 7081 SH SOLE 01, 02 6792 0 289 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 5 130 SH OTHER 01, 02 130 0 0 NATIONAL-OILWELL VARCO, INC. COMMON STOCK 637071101 305 4537 SH SOLE 01, 02 4537 0 0 NATIONAL-OILWELL VARCO, INC. COMMON STOCK 637071101 14 214 SH OTHER 01, 02 214 0 0 NEOGEN CORP COMMON STOCK 640491106 252 6141 SH SOLE 01, 02 5930 0 211 NEOGEN CORP COMMON STOCK 640491106 5 121 SH OTHER 01, 02 121 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ New York Community Bancorp COMMON STOCK 649445103 3644 193337 SH SOLE 01, 02, 03 193337 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 867 12030 SH SOLE 01, 02 11752 0 278 NEWPARK RESOURCES INC COMMON STOCK 651718504 179 29045 SH SOLE 01, 02 29045 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 2314 44500 SH SOLE 01, 02 44069 0 431 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 67 1290 SH OTHER 01, 02 1290 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 5121 59952 SH SOLE 01, 02 59312 0 640 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 189 2218 SH OTHER 01, 02 2218 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 808 22588 SH SOLE 01, 02 21198 0 1390 NOBLE CORPORATION COMMON STOCK H5833N103 49 1372 SH OTHER 01, 02 1372 0 0 NOKIA CORP - SPONS ADR "A" COMMON STOCK 654902204 110 10705 SH SOLE 01, 02 9905 0 800 NOKIA CORP - SPONS ADR "A" COMMON STOCK 654902204 8 814 SH OTHER 01, 02 814 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 45 709 SH SOLE 01, 02 309 0 400 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1137 18100 SH OTHER 01, 02 18100 0 0 NORTHGATE MINERALS CORP COMMON STOCK 666416102 129 40288 SH SOLE 01, 02 40005 0 283 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 2561 39535 SH SOLE 01, 02, 03 38468 0 1067 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 242 3735 SH OTHER 01, 02 3735 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 1333 22620 SH SOLE 01, 02 22254 0 366 NOVARTIS AG - ADR COMMON STOCK 66987V109 22 369 SH OTHER 01, 02 369 0 0 Nustar Energy LP COMMON STOCK 67058H102 1482 21332 SH SOLE 01, 02, 03 21332 0 0 NUVEEN INSD MUNI OPPTY FD-CLSD COMMON STOCK 670984103 191 14617 SH SOLE 01, 02 14617 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 9150 93279 SH SOLE 01, 02, 03 93279 0 0 OIL STATES INTL INC COMMON STOCK 678026105 517 8063 SH SOLE 01, 02 8038 0 25 OIL STATES INTL INC COMMON STOCK 678026105 4 58 SH OTHER 01, 02 58 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 725 15828 SH SOLE 01, 02 15828 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 69 1500 SH OTHER 01, 02 1500 0 0 ONEOK INC COMMON STOCK 682680103 400 7209 SH SOLE 01, 02 6942 0 267 ONEOK INC COMMON STOCK 682680103 12 221 SH OTHER 01, 02 221 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 5513 176148 SH SOLE 01, 02, 03 154138 0 22010 ORACLE CORPORATION COMMON STOCK 68389X105 245 7822 SH OTHER 01, 02 7822 0 0 ORIX ADR COMMON STOCK 686330101 351 7210 SH SOLE 01, 02 7210 0 0 ORIX ADR COMMON STOCK 686330101 4 87 SH OTHER 01, 02 87 0 0 OWENS & MINOR INC COMMON STOCK 690732102 674 22914 SH SOLE 01, 02 21963 0 951 PATTERSON COS INC COMMON STOCK 703395103 634 20692 SH SOLE 01, 02 20692 0 0 Paychex Inc COMMON STOCK 704326107 2764 89430 SH SOLE 01, 02, 03 89430 0 0 PEPSICO INC COMMON STOCK 713448108 17184 263048 SH SOLE 01, 02, 03 243983 0 19065 PEPSICO INC COMMON STOCK 713448108 282 4317 SH OTHER 01, 02 4317 0 0 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V101 756 22125 SH SOLE 01, 02 21645 0 480 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V101 12 358 SH OTHER 01, 02 358 0 0 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V408 960 25367 SH SOLE 01, 02 25114 0 253 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V408 38 1016 SH OTHER 01, 02 1016 0 0 PFIZER INC COMMON STOCK 717081103 10614 606173 SH SOLE 01, 02, 03 563153 0 43020 PFIZER INCORPORATED COMMON STOCK 717081103 199 11353 SH OTHER 01, 02 11353 0 0 PG&E CORPORATION COMMON STOCK 69331C108 358 7491 SH SOLE 01, 02 7491 0 0 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 241 8869 SH SOLE 01, 02 8603 0 266 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 3432 58629 SH SOLE 01, 02, 03 57700 0 929 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 109 1859 SH OTHER 01, 02 1859 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 2009 23145 SH SOLE 01, 02 22956 0 189 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 81 935 SH OTHER 01, 02 935 0 0 Pitney Bowes COMMON STOCK 724479100 2387 98705 SH SOLE 01, 02, 03 98705 0 0 PNC Financial Services Group I COMMON STOCK 693475105 234 3852 SH SOLE 01, 02, 03 3852 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ Polar Molecular Holding Corpor COMMON STOCK 731019105 0 121338 SH SOLE 01, 02, 03 121338 0 0 POLO RALPH LAUREN CORP COMMON STOCK 731572103 534 4815 SH SOLE 01, 02 4737 0 78 POLO RALPH LAUREN CORP COMMON STOCK 731572103 15 136 SH OTHER 01, 02 136 0 0 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 673 8948 SH SOLE 01, 02 8737 0 211 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 5 61 SH OTHER 01, 02 61 0 0 PowerShares DWA Technical Lead COMMON STOCK 73935x153 6829 290485 SH SOLE 01, 02, 03 290485 0 0 POWERSHARES DYANMIC LG CAP GRT COMMON STOCK 73935X609 27549 1695329 SH SOLE 01, 02, 03 1695329 0 0 PowerShares Dynamic Software P COMMON STOCK 73935x773 8364 335105 SH SOLE 01, 02, 03 335105 0 0 Powershares QQQ Trust Unit Ser COMMON STOCK 73935A104 24423 448444 SH SOLE 01, 02, 03 448444 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 15 275 SH OTHER 01, 02 275 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 494 5875 SH SOLE 01, 02, 03 5792 0 83 PPG INDUSTRIES INC COMMON STOCK 693506107 397 4722 SH OTHER 01, 02 4722 0 0 PRAXAIR INC COMMON STOCK 74005P104 5182 54274 SH SOLE 01, 02 52233 0 2041 PRAXAIR INC COMMON STOCK 74005P104 236 2469 SH OTHER 01, 02 2469 0 0 PRICELINE.COM INC COMMON STOCK 741503403 2601 6509 SH SOLE 01, 02 6460 0 49 PRICELINE.COM INC COMMON STOCK 741503403 106 265 SH OTHER 01, 02 265 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14087 218977 SH SOLE 01, 02, 03 197744 0 21233 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1058 16450 SH OTHER 01, 02 16450 0 0 Progress Energy, Inc COMMON STOCK 743263105 3372 77561 SH SOLE 01, 02, 03 77561 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 299 15037 SH SOLE 01, 02 14552 0 485 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 433 11014 SH SOLE 01, 02 10970 0 44 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3004 94429 SH SOLE 01, 02 93479 0 950 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 99 3110 SH OTHER 01, 02 3110 0 0 PULTE GROUP, INC. COMMON STOCK 745867101 102 13500 SH SOLE 01, 02 13428 0 72 PwrShrs Dynamic Energy Explr & COMMON STOCK 73935x658 2091 90645 SH SOLE 01, 02, 03 90645 0 0 QUALCOMM INC COMMON STOCK 747525103 2274 45941 SH SOLE 01, 02 44458 0 1483 QUALCOMM INC COMMON STOCK 747525103 122 2456 SH OTHER 01, 02 2456 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2235 41421 SH SOLE 01, 02 41123 0 298 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 50 932 SH OTHER 01, 02 932 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 399 12199 SH SOLE 01, 02 11967 0 232 RED HAT INC COMMON STOCK 756577102 1950 42715 SH SOLE 01, 02 42396 0 319 RED HAT INC COMMON STOCK 756577102 111 2424 SH OTHER 01, 02 2424 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 233 33240 SH SOLE 01, 02 33240 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 335 6235 SH SOLE 01, 02 6102 0 133 REPUBLIC SERVICES INC COMMON STOCK 760759100 722 24180 SH SOLE 01, 02 23388 0 792 Rite Aid Corporation COMMON STOCK 767754104 18 19998 SH SOLE 01, 02, 03 19998 0 0 RLI CORP COMMON STOCK 749607107 479 9108 SH SOLE 01, 02 8906 0 202 ROLLINS INC COMMON STOCK 775711104 338 17136 SH SOLE 01, 02 16482 0 654 ROLLINS INC COMMON STOCK 775711104 8 389 SH OTHER 01, 02 389 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 280 3658 SH SOLE 01, 02 3464 0 194 ROPER INDUSTRIES INC COMMON STOCK 776696106 3 44 SH OTHER 01, 02 44 0 0 Royal Dutch Shell PLC - ADR A COMMON STOCK 750110108 296 4434 SH SOLE 01, 02, 03 4434 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 210 3147 SH SOLE 01, 02 3147 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 350 10863 SH SOLE 01, 02 10497 0 366 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 3 91 SH OTHER 01, 02 91 0 0 Sara Lee Corp COMMON STOCK 803111103 291 16600 SH SOLE 01, 02, 03 16600 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 7101 85041 SH SOLE 01, 02, 03 83969 0 1072 SCHLUMBERGER LIMITED COMMON STOCK 806857108 564 6757 SH OTHER 01, 02 6757 0 0 SELECT SECTOR SPDR HEALTHCARE COMMON STOCK 81369Y209 503 15975 SH SOLE 01, 02 0 0 15975 SELECT SECTOR SPDR-ENERGY COMMON STOCK 81369Y506 2043 29940 SH SOLE 01, 02 0 0 29940
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ SELECT SECTOR SPDR-TECH COMMON STOCK 81369Y803 766 30392 SH SOLE 01, 02 0 0 30392 Selwyn Resources LTD F COMMON STOCK 81662B104 4 17510 SH SOLE 01, 02, 03 17510 0 0 SEMTECH CORPORATION COMMON STOCK 816850101 212 9367 SH SOLE 01, 02 9160 0 207 SEMTECH CORPORATION COMMON STOCK 816850101 3 153 SH OTHER 01, 02 153 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 230 27900 SH SOLE 01, 02 27900 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 21 2500 SH OTHER 01, 02 2500 0 0 SIEMENS AG ADR COMMON STOCK 826197501 236 1903 SH SOLE 01, 02 1837 0 66 SIEMENS AG ADR COMMON STOCK 826197501 8 65 SH OTHER 01, 02 65 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 238 2391 SH SOLE 01, 02 2391 0 0 Sitesearch Corp Com COMMON STOCK 82982A107 2 33334 SH SOLE 01, 02, 03 33334 0 0 SM ENERGY COMPANY COMMON STOCK 78454L100 331 5611 SH SOLE 01, 02 5567 0 44 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 179 11360 SH SOLE 01, 02 11207 0 153 SNAP-ON INC COMMON STOCK 833034101 322 5695 SH SOLE 01, 02 5503 0 192 SOUTHERN COMPANY COMMON STOCK 842587107 2298 60119 SH SOLE 01, 02, 03 39901 0 20218 SOUTHERN COMPANY COMMON STOCK 842587107 174 4564 SH OTHER 01, 02 4564 0 0 SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1309 62134 SH SOLE 01, 02 62134 0 0 SPDR DJIA TRUST COMMON STOCK 78467X109 222 1921 SH SOLE 01, 02 471 0 1450 SPDR DJIA TRUST COMMON STOCK 78467X109 9 75 SH OTHER 01, 02 75 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 1529 11023 SH SOLE 01, 02, 03 9523 0 1500 SPDR GOLD TRUST COMMON STOCK 78463V107 15 110 SH OTHER 01, 02 110 0 0 SPDR MUNICIPAL BOND ETF COMMON STOCK 78464A458 268 12409 SH SOLE 01, 02 12409 0 0 SPDR MUNICIPAL BOND ETF COMMON STOCK 78464A458 181 8346 SH OTHER 01, 02 8346 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 166640 1325165 SH SOLE 01, 02 1225332 0 99833 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 597 4747 SH OTHER 01, 02 4747 0 0 SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 8857 140400 SH SOLE 01, 02, 03 140100 0 300 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 244 4688 SH SOLE 01, 02 4688 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 232 4462 SH OTHER 01, 02 4462 0 0 SPDR S&P Metals & Mining COMMON STOCK 78464A755 2249 32705 SH SOLE 01, 02, 03 32705 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 33527 203593 SH SOLE 01, 02, 03 115580 0 88013 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 882 5356 SH OTHER 01, 02 5356 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 2590 60576 SH SOLE 01, 02 39053 0 21523 ST JUDE MEDICAL INC COMMON STOCK 790849103 157 3665 SH OTHER 01, 02 3665 0 0 Starbucks COMMON STOCK 855244109 204 6363 SH SOLE 01, 02, 03 6363 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 300 6468 SH SOLE 01, 02 6468 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 19 400 SH OTHER 01, 02 400 0 0 STATOIL ASA ADR COMMON STOCK 85771P102 209 8772 SH SOLE 01, 02 8185 0 587 STATOIL ASA ADR COMMON STOCK 85771P102 2 92 SH OTHER 01, 02 92 0 0 STERICYCLE INC COMMON STOCK 858912108 292 3609 SH SOLE 01, 02 3609 0 0 STERICYCLE INC COMMON STOCK 858912108 3 42 SH OTHER 01, 02 42 0 0 STRATASYS INC COMMON STOCK 862685104 213 6512 SH SOLE 01, 02 6124 0 388 STRATASYS INC COMMON STOCK 862685104 4 128 SH OTHER 01, 02 128 0 0 Strategic Metals LTD F COMMON STOCK 862758109 68 30315 SH SOLE 01, 02, 03 30315 0 0 STRYKER CORP COMMON STOCK 863667101 4101 76378 SH SOLE 01, 02, 03 61142 0 15236 STRYKER CORP COMMON STOCK 863667101 246 4574 SH OTHER 01, 02 4574 0 0 Sun Intl Inc Com COMMON STOCK 866772106 0 10000 SH SOLE 01, 02, 03 10000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 243 8238 SH SOLE 01, 02 8238 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 25 832 SH OTHER 01, 02 832 0 0 SUPERIOR BANCORP COMMON STOCK 86806M205 65 113098 SH SOLE 01, 02 113098 0 0 SYNTEL, INC. COMMON STOCK 87162H103 780 16317 SH SOLE 01, 02 15824 0 493 SYNTEL, INC. COMMON STOCK 87162H103 9 180 SH OTHER 01, 02 180 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ SYSCO CORPORATION COMMON STOCK 871829107 2968 100944 SH SOLE 01, 02 87792 0 13152 SYSCO CORPORATION COMMON STOCK 871829107 131 4472 SH OTHER 01, 02 4472 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 2739 42438 SH SOLE 01, 02 41332 0 1106 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 107 1662 SH OTHER 01, 02 1662 0 0 TARGET CORP COMMON STOCK 87612E106 5165 85911 SH SOLE 01, 02, 03 65820 0 20091 TARGET CORP COMMON STOCK 87612E106 358 5955 SH OTHER 01, 02 5955 0 0 TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 141 30000 SH SOLE 01, 02 30000 0 0 TEAM INC COMMON STOCK 878155100 1113 46000 SH SOLE 01, 02 46000 0 0 TELECOMMUNICATION SYS INC COMMON STOCK 87929J103 73 15581 SH SOLE 01, 02 15447 0 134 TELEFONICA DE ESPANA - SPONSOR COMMON STOCK 879382208 433 6324 SH SOLE 01, 02 6196 0 128 TELEFONICA DE ESPANA - SPONSOR COMMON STOCK 879382208 9 138 SH OTHER 01, 02 138 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 987 24626 SH SOLE 01, 02 23918 0 708 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 14 358 SH OTHER 01, 02 358 0 0 TEVA PHARMACEUTICAL IND - SPON COMMON STOCK 881624209 836 16037 SH SOLE 01, 02 15037 0 1000 TEVA PHARMACEUTICAL IND - SPON COMMON STOCK 881624209 7 132 SH OTHER 01, 02 132 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2935 90310 SH SOLE 01, 02 89478 0 832 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 110 3382 SH OTHER 01, 02 3382 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 375 7395 SH SOLE 01, 02 7265 0 130 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 1522 27499 SH SOLE 01, 02 27272 0 227 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 65 1182 SH OTHER 01, 02 1182 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 568 38584 SH SOLE 01, 02 38327 0 257 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 10 669 SH OTHER 01, 02 669 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 11604 186353 SH SOLE 01, 02, 03 186353 0 0 TIME WARNER CABLE INC. COMMON STOCK 88732J207 2047 31003 SH SOLE 01, 02 30657 0 346 TIME WARNER CABLE INC. COMMON STOCK 88732J207 77 1162 SH OTHER 01, 02 1162 0 0 TIME WARNER INC COMMON STOCK 887317303 241 7476 SH SOLE 01, 02 7476 0 0 TJX COMPANIES INC COMMON STOCK 872540109 634 14291 SH SOLE 01, 02 13996 0 295 TORCHMARK CORPORATION COMMON STOCK 891027104 448 7502 SH SOLE 01, 02 7502 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 647 12099 SH SOLE 01, 02 11735 0 364 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 2 35 SH OTHER 01, 02 35 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 516 10633 SH SOLE 01, 02 10579 0 54 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 4 78 SH OTHER 01, 02 78 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 265 6630 SH SOLE 01, 02 6598 0 32 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3 73 SH OTHER 01, 02 73 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 567 21321 SH SOLE 01, 02 21321 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 23 867 SH OTHER 01, 02 867 0 0 TURKCELL ILETISIM HIZMET- ADR COMMON STOCK 900111204 639 37323 SH SOLE 01, 02 36745 0 578 TURKCELL ILETISIM HIZMET- ADR COMMON STOCK 900111204 13 732 SH OTHER 01, 02 732 0 0 U.S. BANCORP COMMON STOCK 902973304 2508 93019 SH SOLE 01, 02, 03 92084 0 935 U.S. BANCORP COMMON STOCK 902973304 158 5872 SH OTHER 01, 02 5872 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 322 6617 SH SOLE 01, 02 6507 0 110 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 5 93 SH OTHER 01, 02 93 0 0 UNILEVER NV - NY SHARES COMMON STOCK 904784709 619 19728 SH SOLE 01, 02 19354 0 374 UNILEVER NV - NY SHARES COMMON STOCK 904784709 18 586 SH OTHER 01, 02 586 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 2759 29777 SH SOLE 01, 02 29571 0 206 UNION PACIFIC CORPORATION COMMON STOCK 907818108 120 1299 SH OTHER 01, 02 1299 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 267 7291 SH SOLE 01, 02 7163 0 128 UNITED NATURAL FOODS INC COMMON STOCK 911163103 5 133 SH OTHER 01, 02 133 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 16140 205036 SH SOLE 01, 02, 03 203711 0 1325 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 195 2474 SH OTHER 01, 02 2474 0 0
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 257 7105 SH SOLE 01, 02 6505 0 600 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 18 500 SH OTHER 01, 02 500 0 0 URS CORPORATION COMMON STOCK 903236107 237 5704 SH SOLE 01, 02 5519 0 185 V F Corporation COMMON STOCK 918204108 3017 35005 SH SOLE 01, 02, 03 35005 0 0 VALE SA CLASS A ADR COMMON STOCK 91912E105 802 26537 SH SOLE 01, 02 26171 0 366 VALE SA CLASS A ADR COMMON STOCK 91912E105 8 265 SH OTHER 01, 02 265 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1289 55773 SH SOLE 01, 02 54657 0 1116 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 107 4623 SH OTHER 01, 02 4623 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 260 7547 SH SOLE 01, 02 7283 0 264 Vanguard Consumer Discretionar COMMON STOCK 92204A108 10640 175955 SH SOLE 01, 02, 03 175955 0 0 VANGUARD EMERGING MARKET ETF COMMON STOCK 922042858 739 15351 SH SOLE 01, 02 14501 0 850 Vanguard Energy VIPERs COMMON STOCK 92204a306 11674 117130 SH SOLE 01, 02, 03 117130 0 0 Vanguard Industrials ETF COMMON STOCK 92204A603 10767 166105 SH SOLE 01, 02, 03 166105 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 1402 16992 SH SOLE 01, 02 16992 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 7429 134165 SH SOLE 01, 02, 03 134165 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 298 5377 SH OTHER 01, 02 5377 0 0 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 7437 92430 SH SOLE 01, 02 92430 0 0 Vanguard Small Cap ETF COMMON STOCK 922908751 16891 232560 SH SOLE 01, 02, 03 232560 0 0 Vanguard Small Cap Growth ETF COMMON STOCK 922908595 17250 221040 SH SOLE 01, 02, 03 221040 0 0 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 690 8600 SH SOLE 01, 02 8600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2764 39897 SH SOLE 01, 02 39481 0 416 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 109 1579 SH OTHER 01, 02 1579 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8694 242968 SH SOLE 01, 02, 03 209562 0 33406 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 214 5978 SH OTHER 01, 02 5978 0 0 VISA, INC. COMMON STOCK 92826C839 876 12448 SH SOLE 01, 02 12223 0 225 VISA, INC. COMMON STOCK 92826C839 38 534 SH OTHER 01, 02 534 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 200 7570 SH SOLE 01, 02 7570 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 27 1032 SH OTHER 01, 02 1032 0 0 WALGREEN COMPANY COMMON STOCK 931422109 1415 36326 SH SOLE 01, 02, 03 36326 0 0 WALGREEN COMPANY COMMON STOCK 931422109 148 3788 SH OTHER 01, 02 3788 0 0 WAL-MART STORES COMMON STOCK 931142103 11404 211472 SH SOLE 01, 02, 03 208899 0 2573 WAL-MART STORES COMMON STOCK 931142103 1245 23093 SH OTHER 01, 02 23093 0 0 Waste Management Inc COMMON STOCK 94106L109 2851 77323 SH SOLE 01, 02, 03 77323 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 2872 55613 SH SOLE 01, 02 54886 0 727 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 111 2155 SH OTHER 01, 02 2155 0 0 WD-40 COMPANY COMMON STOCK 929236107 730 18133 SH SOLE 01, 02 17578 0 555 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 737 31035 SH SOLE 01, 02 24535 0 6500 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 220 9254 SH OTHER 01, 02 9254 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 3333 107558 SH SOLE 01, 02, 03 107558 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 594 19155 SH OTHER 01, 02 19155 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 406 11963 SH SOLE 01, 02 11942 0 21 WESTERN DIGITAL CORP COMMON STOCK 958102105 36 1062 SH OTHER 01, 02 1062 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 435 17586 SH SOLE 01, 02 17586 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 5 200 SH OTHER 01, 02 200 0 0 WisdomTree DIEFA High Yielding COMMON STOCK 97717w802 4455 108399 SH SOLE 01, 02, 03 108399 0 0 Wisdomtree Trust Emerg Mkts Et COMMON STOCK 97717W315 13408 224635 SH SOLE 01, 02, 03 224635 0 0 Wisdomtree Trust Smallcap Divi COMMON STOCK 97717W604 5313 112055 SH SOLE 01, 02, 03 112055 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1183 32712 SH SOLE 01, 02 31718 0 994 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 8 232 SH OTHER 01, 02 232 0 0 XILINX INC COMMON STOCK 983919101 1594 55004 SH SOLE 01, 02 54263 0 741
VOTING AUTHORITY VALUE SHARES OR SHARES PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ XILINX INC COMMON STOCK 983919101 67 2314 SH OTHER 01, 02 2314 0 0 YOUNG INNOVATIONS, INC. COMMON STOCK 987520103 222 6938 SH SOLE 01, 02 6408 0 530 YUM BRANDS INC COMMON STOCK 988498101 2528 51547 SH SOLE 01, 02, 03 39511 0 12036 YUM! BRANDS INC COMMON STOCK 988498101 72 1473 SH OTHER 01, 02 1473 0 0
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