0000950123-11-048037.txt : 20110510 0000950123-11-048037.hdr.sgml : 20110510 20110510122254 ACCESSION NUMBER: 0000950123-11-048037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11826702 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 g27173e13fvhr.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: 03/31/11 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 May 10, 2011 ------------------ ------------ 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: 749 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,556,935 List of Other Included Managers: 01 028-02440 Compass Bancshares 02 028-02403 Compass Bank 03 028-10888 CIC As of Date: 3/31/2011 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 6069 64911 SH SOLE 01, 02, 03 50467 0 14444 3M CO COMMON STOCK 88579Y101 163 1740 SH OTHER 01, 02 1740 0 0 ABB LTD ADR COMMON STOCK 375204 2879 119003 SH SOLE 01, 02 117045 0 1958 ABB LTD ADR COMMON STOCK 375204 116 4783 SH OTHER 01, 02 4783 0 0 ABBOTT LABORATORIES COMMON STOCK 2824100 7205 146893 SH SOLE 01, 02, 03 132265 0 14628 ABBOTT LABORATORIES COMMON STOCK 2824100 76 1542 SH OTHER 01, 02 1542 0 0 ABM INDUSTRIES INC COMMON STOCK 957100 448 17661 SH SOLE 01, 02 17053 0 608 ABM INDUSTRIES INC COMMON STOCK 957100 6 252 SH OTHER 01, 02 252 0 0 ACCENTURE PLC COMMON STOCK G1151C101 14748 268293 SH SOLE 01, 02, 03 250810 0 17483 ACCENTURE PLC COMMON STOCK G1151C101 231 4211 SH OTHER 01, 02 4211 0 0 AECOM TECHNOLOGY CORP. COMMON STOCK 00766T100 1292 46585 SH SOLE 01, 02 46149 0 436 AECOM TECHNOLOGY CORP. COMMON STOCK 00766T100 54 1951 SH OTHER 01, 02 1951 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 8252108 487 4453 SH SOLE 01, 02 4453 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 8252108 4 36 SH OTHER 01, 02 36 0 0 AFLAC INCORPORATED COMMON STOCK 1055102 1172 22206 SH SOLE 01, 02 21853 0 353 AFLAC INCORPORATED COMMON STOCK 1055102 38 726 SH OTHER 01, 02 726 0 0 AGCO CORPORATION COMMON STOCK 1084102 1785 32464 SH SOLE 01, 02 32100 0 364 AGCO CORPORATION COMMON STOCK 1084102 69 1250 SH OTHER 01, 02 1250 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 324 7245 SH SOLE 01, 02 7084 0 161 AGRIUM INC COMMON STOCK 8916108 860 9324 SH SOLE 01, 02 9009 0 315 AGRIUM INC COMMON STOCK 8916108 14 152 SH OTHER 01, 02 152 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 562 14800 SH SOLE 01, 02 14452 0 348 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 77 SH OTHER 01, 02 77 0 0 ALCOA INC COMMON STOCK 13817101 3106 175852 SH SOLE 01, 02 146020 0 29832 ALCOA INC COMMON STOCK 13817101 172 9742 SH OTHER 01, 02 9742 0 0 ALLERGAN INC COMMON STOCK 18490102 2589 36448 SH SOLE 01, 02 35980 0 468 ALLERGAN INC COMMON STOCK 18490102 71 1006 SH OTHER 01, 02 1006 0 0 ALLSTATE CORPORATION COMMON STOCK 20002101 4339 136528 SH SOLE 01, 02 121929 0 14599 ALLSTATE CORPORATION COMMON STOCK 20002101 189 5943 SH OTHER 01, 02 5943 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3958 152055 SH SOLE 01, 02, 03 149829 0 2226 ALTRIA GROUP INC COMMON STOCK 02209S103 166 6396 SH OTHER 01, 02 6396 0 0 AMAZON COM INC COMMON STOCK 23135106 705 3915 SH SOLE 01, 02 3795 0 120 AMAZON COM INC COMMON STOCK 23135106 23 127 SH OTHER 01, 02 127 0 0 AMEREN CORP COMMON STOCK 023608102 3790 135015 SH SOLE 01, 02, 03 135015 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 25537101 281 8010 SH SOLE 01, 02 7410 0 600 AMERICAN ELECTRIC POWER INC COMMON STOCK 25537101 105 3000 SH OTHER 01, 02 3000 0 0 AMERICAN EXPRESS COMMON STOCK 25816109 1239 27422 SH SOLE 01, 02 26690 0 732 AMERICAN EXPRESS COMMON STOCK 25816109 121 2668 SH OTHER 01, 02 2668 0 0 AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37000 SH SOLE 01, 02, 03 37000 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ AMERICAN TOWER CORP COMMON STOCK 29912201 698 13478 SH SOLE 01, 02 13168 0 310 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1428 23385 SH SOLE 01, 02 23007 0 378 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 99 1618 SH OTHER 01, 02 1618 0 0 AMERISOURCEBERGEN COMMON STOCK 3073E105 3868 97769 SH SOLE 01, 02 96398 0 1371 AMERISOURCEBERGEN COMMON STOCK 3073E105 137 3466 SH OTHER 01, 02 3466 0 0 AMETEK INC COMMON STOCK 31100100 126 2879 SH SOLE 01, 02 2879 0 0 AMETEK INC COMMON STOCK 31100100 83 1885 SH OTHER 01, 02 1885 0 0 AMGEN INCORPORATED COMMON STOCK 31162100 328 6136 SH SOLE 01, 02 6136 0 0 AMGEN INCORPORATED COMMON STOCK 31162100 13 244 SH OTHER 01, 02 244 0 0 AMPHENOL CORP-CL A COMMON STOCK 32095101 201 3703 SH SOLE 01, 02 3703 0 0 AMPHENOL CORP-CL A COMMON STOCK 32095101 4 79 SH OTHER 01, 02 79 0 0 AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 32359309 366 19188 SH SOLE 01, 02 19068 0 120 ANADARKO PETROLEUM CORPORATION COMMON STOCK 32511107 1286 15699 SH SOLE 01, 02 15415 0 284 ANADARKO PETROLEUM CORPORATION COMMON STOCK 32511107 45 544 SH OTHER 01, 02 544 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 163 10782 SH SOLE 01, 02 10544 0 238 ANGIODYNAMICS INC COMMON STOCK 03475V101 2 150 SH OTHER 01, 02 150 0 0 ANSYS INC COMMON STOCK 03662Q105 736 13584 SH SOLE 01, 02 13273 0 311 ANSYS INC COMMON STOCK 03662Q105 6 104 SH OTHER 01, 02 104 0 0 APAC CUSTOMER SERVICES INC COMMON STOCK 185E106 231 38434 SH SOLE 01, 02 38153 0 281 APACHE CORP COMMON STOCK 37411105 8031 61346 SH SOLE 01, 02 60707 0 639 APACHE CORP COMMON STOCK 37411105 285 2175 SH OTHER 01, 02 2175 0 0 APPLE INC. COMMON STOCK 37833100 12341 35411 SH SOLE 01, 02, 03 34615 0 796 APPLE INC. COMMON STOCK 37833100 487 1398 SH OTHER 01, 02 1398 0 0 ARC RES LTD CDA COM COMMON STOCK 00208D408 968 35750 SH SOLE 01, 02, 03 35750 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 39483102 209 5809 SH SOLE 01, 02 5809 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 39483102 9 257 SH OTHER 01, 02 257 0 0 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 740 43681 SH SOLE 01, 02 42197 0 1484 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 20 1152 SH OTHER 01, 02 1152 0 0 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 46353108 569 12337 SH SOLE 01, 02 12126 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 13091 427654 SH SOLE 01, 02, 03 386306 0 41348 AT&T INC COMMON STOCK 00206R102 974 31806 SH OTHER 01, 02 31806 0 0 ATP OIL & GAS CORP COMMON STOCK 00208J108 285 15745 SH SOLE 01, 02 15647 0 98 AUTODESK INC COMMON STOCK 52769106 10554 239261 SH SOLE 01, 02, 03 238829 0 432 AUTOMATIC DATA PROCESSING COMMON STOCK 53015103 276 5385 SH SOLE 01, 02 4385 0 1000 AUTOZONE INC COMMON STOCK 53332102 3613 13209 SH SOLE 01, 02 13037 0 172 AUTOZONE INC COMMON STOCK 53332102 139 508 SH OTHER 01, 02 508 0 0 AVON PRODUCTS INC COMMON STOCK 54303102 433 16030 SH SOLE 01, 02 16009 0 21 AVON PRODUCTS INC COMMON STOCK 54303102 22 805 SH OTHER 01, 02 805 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 57224107 445 6062 SH SOLE 01, 02 5948 0 114 BAKER HUGHES INCORPORATED COMMON STOCK 57224107 180 2448 SH OTHER 01, 02 2448 0 0 BALCHEM CORPORATION COMMON STOCK 57665200 887 23636 SH SOLE 01, 02 22913 0 723 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 38686 3223799 SH SOLE 01, 02 2962922 0 260877 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 2667 222273 SH OTHER 01, 02 222273 0 0 BANCO BRADESCO SA ADR COMMON STOCK 59460303 214 10293 SH SOLE 01, 02 9505 0 788 BANK OF AMERICA CORP COMMON STOCK 60505104 7243 543356 SH SOLE 01, 02 435261 0 108095 BANK OF AMERICA CORP COMMON STOCK 60505104 232 17423 SH OTHER 01, 02 17423 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 64058100 5073 169833 SH SOLE 01, 02 152409 0 17424 BANK OF NEW YORK MELLON CORP COMMON STOCK 64058100 209 6999 SH OTHER 01, 02 6999 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ BANK OF THE OZARKS, INC. COMMON STOCK 63904106 346 7921 SH SOLE 01, 02 7841 0 80 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 6738E904 428 23607 SH SOLE 01, 02 23146 0 461 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 6738E904 6 318 SH OTHER 01, 02 318 0 0 BARD (C.R.) INC COMMON STOCK 67383109 1085 10917 SH SOLE 01, 02 10795 0 122 BARD (C.R.) INC COMMON STOCK 67383109 11 112 SH OTHER 01, 02 112 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 71813109 2868 53332 SH SOLE 01, 02 52545 0 787 BAXTER INTERNATIONAL INC COMMON STOCK 71813109 103 1921 SH OTHER 01, 02 1921 0 0 BE AEROSPACE INC COMMON STOCK 73302101 437 12308 SH SOLE 01, 02 12191 0 117 BEACON ROOFING SUPPLY INC COMMON STOCK 73685109 209 10209 SH SOLE 01, 02 10024 0 185 BEACON ROOFING SUPPLY INC COMMON STOCK 73685109 3 123 SH OTHER 01, 02 123 0 0 BECKMAN COULTER INC COMMON STOCK 75811109 644 7752 SH SOLE 01, 02 7524 0 228 BECTON,DICKINSON & COMPANY COMMON STOCK 75887109 9735 122266 SH SOLE 01, 02, 03 121018 0 1248 BECTON,DICKINSON & COMPANY COMMON STOCK 75887109 145 1815 SH OTHER 01, 02 1815 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 84670702 1200 14360 SH SOLE 01, 02, 03 14360 0 0 BEST BUY COMPANY INC COMMON STOCK 86516101 1863 64859 SH SOLE 01, 02 63517 0 1342 BEST BUY COMPANY INC COMMON STOCK 86516101 94 3276 SH OTHER 01, 02 3276 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 90572207 378 3146 SH SOLE 01, 02 3085 0 61 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 285 12707 SH SOLE 01, 02 12332 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 MUNIVEST FUND OTHER 09253R105 213 23103 SH SOLE 01, 02 23103 0 0 BORGWARNER INC COMMON STOCK 99724106 3282 41190 SH SOLE 01, 02 40560 0 630 BORGWARNER INC COMMON STOCK 99724106 103 1291 SH OTHER 01, 02 1291 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 438 4620 SH SOLE 01, 02 4540 0 80 BP PLC - SP ADR COMMON STOCK 55622104 1927 43664 SH SOLE 01, 02 43664 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 1767 66856 SH SOLE 01, 02 66856 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 295 11180 SH OTHER 01, 02 11180 0 0 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 971 11991 SH SOLE 01, 02 11679 0 312 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 26 325 SH OTHER 01, 02 325 0 0 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 1296 32916 SH SOLE 01, 02 32518 0 398 BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 46 1164 SH OTHER 01, 02 1164 0 0 BT GROUP PLC-ADR COMMON STOCK 5577E101 326 10826 SH SOLE 01, 02 10826 0 0 BT GROUP PLC-ADR COMMON STOCK 5577E101 2 77 SH OTHER 01, 02 77 0 0 BUCKEYE PARTNERS LP OTHER 118230101 461 7262 SH SOLE 01, 02 7262 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 659 12438 SH SOLE 01, 02 11876 0 562 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2800 49040 SH SOLE 01, 02 48434 0 606 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 148 2595 SH OTHER 01, 02 2595 0 0 CANON INC - ADR COMMON STOCK 138006309 425 9796 SH SOLE 01, 02 9515 0 281 CANON INC - ADR COMMON STOCK 138006309 5 125 SH OTHER 01, 02 125 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 945 6697 SH SOLE 01, 02 6495 0 202 CARNIVAL CORP COMMON STOCK 143658300 1766 46042 SH SOLE 01, 02 45330 0 712 CARNIVAL CORP COMMON STOCK 143658300 70 1814 SH OTHER 01, 02 1814 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 297 5307 SH SOLE 01, 02 5259 0 48 CATERPILLAR INCORPORATED COMMON STOCK 149123101 7804 70092 SH SOLE 01, 02, 03 53003 0 17089 CATERPILLAR INCORPORATED COMMON STOCK 149123101 277 2489 SH OTHER 01, 02 2489 0 0 CELGENE CORP COMMON STOCK 151020104 1433 24895 SH SOLE 01, 02 24523 0 372
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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ CELGENE CORP COMMON STOCK 151020104 59 1027 SH OTHER 01, 02 1027 0 0 CENTURYLINK INC COMMON STOCK 156700106 277 6662 SH SOLE 01, 02 6662 0 0 CEPHEID INC COMMON STOCK 15670R107 384 13702 SH SOLE 01, 02 13054 0 648 CEPHEID INC COMMON STOCK 15670R107 6 231 SH OTHER 01, 02 231 0 0 CERNER CORPORATION COMMON STOCK 156782104 2677 24070 SH SOLE 01, 02 23856 0 214 CERNER CORPORATION COMMON STOCK 156782104 107 965 SH OTHER 01, 02 965 0 0 CHEMED CORP COMMON STOCK 16359R103 315 4736 SH SOLE 01, 02 4563 0 173 CHEMED CORP COMMON STOCK 16359R103 3 49 SH OTHER 01, 02 49 0 0 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 479 14296 SH SOLE 01, 02 13908 0 388 CHEVRON CORP COMMON STOCK 166764100 36134 336159 SH SOLE 01, 02, 03 319791 0 16368 CHEVRON CORP COMMON STOCK 166764100 2705 25165 SH OTHER 01, 02 25165 0 0 CHIPOLTE MEXICAN GRILL - CLASS COMMON STOCK 169656105 319 1172 SH SOLE 01, 02, 03 1172 0 0 CHUBB CORPORATION COMMON STOCK 171232101 1472 24008 SH SOLE 01, 02, 03 22821 0 1187 CHUBB CORPORATION COMMON STOCK 171232101 116 1886 SH OTHER 01, 02 1886 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 5158 300783 SH SOLE 01, 02, 03 267648 0 33135 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 182 10619 SH OTHER 01, 02 10619 0 0 CIT GROUP INC COMMON STOCK 125581801 6985 164155 SH SOLE 01, 02, 03 164155 0 0 CLARCOR INC COMMON STOCK 179895107 684 15229 SH SOLE 01, 02 14681 0 548 CLARCOR INC COMMON STOCK 179895107 9 198 SH OTHER 01, 02 198 0 0 CLOROX COMPANY COMMON STOCK 189054109 328 4686 SH SOLE 01, 02 4686 0 0 CLOROX COMPANY COMMON STOCK 189054109 43 609 SH OTHER 01, 02 609 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 211 700 SH SOLE 01, 02 700 0 0 CNOOC LTD ADRS COMMON STOCK 126132109 1881 7432 SH SOLE 01, 02 7366 0 66 CNOOC LTD ADRS COMMON STOCK 126132109 72 285 SH OTHER 01, 02 285 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 10416 157011 SH SOLE 01, 02, 03 123304 0 33707 COCA-COLA COMPANY COMMON STOCK 191216100 1241 18704 SH OTHER 01, 02 18704 0 0 COGNIZANT TECH COMMON STOCK 192446102 3751 46082 SH SOLE 01, 02 45523 0 559 COGNIZANT TECH COMMON STOCK 192446102 145 1781 SH OTHER 01, 02 1781 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1787 22118 SH SOLE 01, 02, 03 22118 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 58 715 SH OTHER 01, 02 715 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 322 13022 SH SOLE 01, 02 13022 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 14 581 SH OTHER 01, 02 581 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 435 10749 SH SOLE 01, 02, 03 10749 0 0 COMPANHIA DE BEBIDAS - AMBEV A COMMON STOCK 20441W203 3469 122538 SH SOLE 01, 02 121228 0 1310 COMPANHIA DE BEBIDAS - AMBEV A COMMON STOCK 20441W203 149 5259 SH OTHER 01, 02 5259 0 0 COMPASS MINERALS INTL, INC COMMON STOCK 20451N101 258 2763 SH SOLE 01, 02 2745 0 18 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 786 24712 SH SOLE 01, 02 24712 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 10113 126632 SH SOLE 01, 02, 03 124609 0 2023 CONOCOPHILLIPS COMMON STOCK 20825C104 291 3643 SH OTHER 01, 02 3643 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 6572 129591 SH SOLE 01, 02, 03 116612 0 12979 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 124 2449 SH OTHER 01, 02 2449 0 0 CONTANGO OIL & GAS COMPANY COMMON STOCK 21075N204 263 4166 SH SOLE 01, 02 4140 0 26 COOPER INDUSTRIES COMMON STOCK G24140108 7538 116145 SH SOLE 01, 02, 03 116145 0 0 CORNING INCORPORATED COMMON STOCK 219350105 4822 233727 SH SOLE 01, 02 205166 0 28561 CORNING INCORPORATED COMMON STOCK 219350105 217 10499 SH OTHER 01, 02 10499 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8940 121933 SH SOLE 01, 02, 03 121933 0 0 COVANCE INC COMMON STOCK 222816100 2400 43862 SH SOLE 01, 02 43028 0 834 COVANCE INC COMMON STOCK 222816100 80 1466 SH OTHER 01, 02 1466 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ CSX CORPORATION COMMON STOCK 126408103 9715 123601 SH SOLE 01, 02, 03 123351 0 250 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1215 11087 SH SOLE 01, 02 10811 0 276 CVS CAREMARK CORPORATION COMMON STOCK 126650100 2870 83634 SH SOLE 01, 02 58068 0 25566 CVS CAREMARK CORPORATION COMMON STOCK 126650100 152 4424 SH OTHER 01, 02 4424 0 0 D R HORTON INC COMMON STOCK 23331A109 316 27133 SH SOLE 01, 02 26683 0 450 DANAHER CORP COMMON STOCK 235851102 2497 48121 SH SOLE 01, 02 47774 0 347 DANAHER CORP COMMON STOCK 235851102 73 1404 SH OTHER 01, 02 1404 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 733 14915 SH SOLE 01, 02 14562 0 353 DARDEN RESTAURANTS INC COMMON STOCK 237194105 8 167 SH OTHER 01, 02 167 0 0 DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107 410 4759 SH SOLE 01, 02 4759 0 0 DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107 4 52 SH OTHER 01, 02 52 0 0 DEERE & COMPANY COMMON STOCK 244199105 14380 148416 SH SOLE 01, 02, 03 136280 0 12136 DEERE & COMPANY COMMON STOCK 244199105 213 2198 SH OTHER 01, 02 2198 0 0 DELL INC COMMON STOCK 24702R101 1125 77512 SH SOLE 01, 02 76889 0 623 DELL INC COMMON STOCK 24702R101 40 2738 SH OTHER 01, 02 2738 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 948 25619 SH SOLE 01, 02 23619 0 2000 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 179 4850 SH OTHER 01, 02 4850 0 0 DESARROLLADORA HOMEX S.A. DE A COMMON STOCK 25030W100 312 11432 SH SOLE 01, 02 11217 0 215 DESARROLLADORA HOMEX S.A. DE A COMMON STOCK 25030W100 4 143 SH OTHER 01, 02 143 0 0 DIAGEO PLC NEW ADR COMMON STOCK 25243Q205 3831 50265 SH SOLE 01, 02, 03 50265 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 212 5310 SH SOLE 01, 02 5310 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 4 100 SH OTHER 01, 02 100 0 0 DIGI INTL INC COMMON STOCK 253798102 114 10787 SH SOLE 01, 02 10445 0 342 DIGI INTL INC COMMON STOCK 253798102 2 216 SH OTHER 01, 02 216 0 0 DIRECTV CLASS A COMMON STOCK 25490A101 2949 63007 SH SOLE 01, 02 62220 0 787 DIRECTV CLASS A COMMON STOCK 25490A101 130 2774 SH OTHER 01, 02 2774 0 0 DJ US Basic Materials Index COMMON STOCK 464287838 9174 112210 SH SOLE 01, 02, 03 112210 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1230 24999 SH SOLE 01, 02 24799 0 200 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 53 1078 SH OTHER 01, 02 1078 0 0 DOVER CORPORATION COMMON STOCK 260003108 6996 106424 SH SOLE 01, 02 104724 0 1700 DOVER CORPORATION COMMON STOCK 260003108 282 4290 SH OTHER 01, 02 4290 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 546 14468 SH SOLE 01, 02 14468 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 36 945 SH OTHER 01, 02 945 0 0 DREYFUS STRATEGIC MUNI BD FD OTHER 26202F107 208 27000 SH SOLE 01, 02 27000 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 2366 48326 SH SOLE 01, 02 33373 0 14953 DTE ENERGY COMPANY COMMON STOCK 233331107 131 2674 SH OTHER 01, 02 2674 0 0 DUKE ENERGY CORP COMMON STOCK 26441c105 213 11708 SH SOLE 01, 02, 03 11708 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 1397 25412 SH SOLE 01, 02, 03 25412 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 311 5666 SH OTHER 01, 02 5666 0 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 762 7670 SH SOLE 01, 02 7463 0 207 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 452 14022 SH SOLE 01, 02 13936 0 86 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 2 77 SH OTHER 01, 02 77 0 0 EBAY INC COMMON STOCK 278642103 2550 82162 SH SOLE 01, 02 81407 0 755 EBAY INC COMMON STOCK 278642103 92 2950 SH OTHER 01, 02 2950 0 0 EBIX INC COMMON STOCK 278715206 228 9647 SH SOLE 01, 02 9558 0 89 ECOLAB INCORPORATED COMMON STOCK 278865100 1181 23143 SH SOLE 01, 02 23124 0 19 ECOLAB INCORPORATED COMMON STOCK 278865100 28 547 SH OTHER 01, 02 547 0 0 EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239500 SH SOLE 01, 02, 03 239500 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ ELI LILLY & COMPANY COMMON STOCK 532457108 323 9188 SH SOLE 01, 02 9188 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 21 600 SH OTHER 01, 02 600 0 0 EMC CORPORATION COMMON STOCK 268648102 10635 400405 SH SOLE 01, 02, 03 398981 0 1424 EMC CORPORATION COMMON STOCK 268648102 102 3837 SH OTHER 01, 02 3837 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 5488 93933 SH SOLE 01, 02, 03 93143 0 790 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 157 2685 SH OTHER 01, 02 2685 0 0 ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 1195 18489 SH SOLE 01, 02, 03 14862 0 3627 ENDOLOGIX INC COMMON STOCK 29266s106 2712 400000 SH SOLE 01, 02, 03 400000 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 1110 16517 SH SOLE 01, 02 9583 0 6934 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 1146 26617 SH SOLE 01, 02, 03 24617 0 2000 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 15 358 SH OTHER 01, 02 358 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 547 11687 SH SOLE 01, 02 11283 0 404 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 20 437 SH OTHER 01, 02 437 0 0 EQT CORPORATION COMMON STOCK 26884L109 1622 32500 SH OTHER 01, 02 32500 0 0 EQUIFAX INC COMMON STOCK 294429105 772 19861 SH SOLE 01, 02 19231 0 630 EQUIFAX INC COMMON STOCK 294429105 5 138 SH OTHER 01, 02 138 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 294 4153 SH SOLE 01, 02 4097 0 56 EXELON CORP COMMON STOCK 30161N101 241 5838 SH SOLE 01, 02 5838 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 207 4130 SH SOLE 01, 02 4130 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 3 62 SH OTHER 01, 02 62 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3031 54497 SH SOLE 01, 02, 03 53731 0 766 EXPRESS SCRIPTS INC COMMON STOCK 302182100 98 1766 SH OTHER 01, 02 1766 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 40163 477397 SH SOLE 01, 02, 03 440780 0 36617 EXXON MOBIL CORP COMMON STOCK 30231G102 3035 36076 SH OTHER 01, 02 36076 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 345 3295 SH SOLE 01, 02 3285 0 10 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4 35 SH OTHER 01, 02 35 0 0 FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 710 26530 SH SOLE 01, 02 25688 0 842 FEDEX CORP COMMON STOCK 31428X106 1344 14363 SH SOLE 01, 02 14168 0 195 FEDEX CORP COMMON STOCK 31428X106 66 701 SH OTHER 01, 02 701 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 8603 524906 SH SOLE 01, 02 337248 0 187658 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 384 23410 SH OTHER 01, 02 23410 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 908 23520 SH SOLE 01, 02 22805 0 715 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 11 297 SH OTHER 01, 02 297 0 0 First Tr Exch Trd Fd Dj Intern COMMON STOCK 33733E302 7090 195000 SH SOLE 01, 02, 03 195000 0 0 First Trust NASDAQ-100 Equal W COMMON STOCK 337344105 3109 123291 SH SOLE 01, 02, 03 123291 0 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 366 9622 SH SOLE 01, 02 9499 0 123 FLOWSERVE CORP COMMON STOCK 34354P105 1993 15472 SH SOLE 01, 02 15332 0 140 FLOWSERVE CORP COMMON STOCK 34354P105 81 627 SH OTHER 01, 02 627 0 0 FOCUS MEDIA HLDG ADR COMMON STOCK 34415V109 409 13327 SH SOLE 01, 02 13053 0 274 FOCUS MEDIA HLDG ADR COMMON STOCK 34415V109 16 506 SH OTHER 01, 02 506 0 0 FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 604 10290 SH SOLE 01, 02 10037 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 5551 89694 SH SOLE 01, 02 74406 0 15288 FORTUNE BRANDS INC COMMON STOCK 349631101 501 8089 SH OTHER 01, 02 8089 0 0 Franklin Street Properties COMMON STOCK 35471R106 6339 450515 SH SOLE 01, 02, 03 450515 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5439 97903 SH SOLE 01, 02 96891 0 1012 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 189 3410 SH OTHER 01, 02 3410 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ Frontier Communication Com COMMON STOCK 35906a108 149 18170 SH SOLE 01, 02, 03 18170 0 0 GAP INC COMMON STOCK 364760108 227 10030 SH SOLE 01, 02 10030 0 0 GAP INC COMMON STOCK 364760108 25 1112 SH OTHER 01, 02 1112 0 0 GATX CORP COMMON STOCK 361448103 397 10262 SH SOLE 01, 02 9987 0 275 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 916 11961 SH SOLE 01, 02 11871 0 90 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 16815 838646 SH SOLE 01, 02, 03 769736 0 68910 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1041 51908 SH OTHER 01, 02 51908 0 0 GENERAL MILLS INC COMMON STOCK 370334104 7043 192693 SH SOLE 01, 02, 03 191493 0 1200 GENERAL MILLS INC COMMON STOCK 370334104 234 6400 SH OTHER 01, 02 6400 0 0 GENTEX CORPORATION COMMON STOCK 371901109 327 10800 SH SOLE 01, 02 10067 0 733 GENTEX CORPORATION COMMON STOCK 371901109 7 218 SH OTHER 01, 02 218 0 0 GLACIER BANCORP INC COMMON STOCK 37637Q105 193 12837 SH SOLE 01, 02 12695 0 142 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 3426 89188 SH SOLE 01, 02, 03 88092 0 1096 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 2 48 SH OTHER 01, 02 48 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 255 5213 SH SOLE 01, 02 5109 0 104 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 596 3757 SH SOLE 01, 02 3753 0 4 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47 298 SH OTHER 01, 02 298 0 0 GOODRICH CORPORATION COMMON STOCK 382388106 298 3481 SH SOLE 01, 02 3354 0 127 GOOGLE INC CL-A COMMON STOCK 38259P508 3610 6153 SH SOLE 01, 02 6087 0 66 GOOGLE INC CL-A COMMON STOCK 38259P508 137 233 SH OTHER 01, 02 233 0 0 GRACO INC COMMON STOCK 384109104 700 15380 SH SOLE 01, 02 14912 0 468 GRACO INC COMMON STOCK 384109104 15 340 SH OTHER 01, 02 340 0 0 Graphic Packaging Corp New COMMON STOCK 388689101 76 14000 SH SOLE 01, 02, 03 14000 0 0 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1930 54786 SH SOLE 01, 02 53936 0 850 GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 80 2281 SH OTHER 01, 02 2281 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 2210 44339 SH SOLE 01, 02 43530 0 809 HALLIBURTON COMPANY COMMON STOCK 406216101 86 1720 SH OTHER 01, 02 1720 0 0 HARRIS CORP COMMON STOCK 413875105 803 16183 SH SOLE 01, 02 15798 0 385 HARRIS CORP COMMON STOCK 413875105 19 393 SH OTHER 01, 02 393 0 0 HARSCO CORPORATION COMMON STOCK 415864107 350 9921 SH SOLE 01, 02 9732 0 189 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 587 34151 SH SOLE 01, 02 33919 0 232 HENRY SCHEIN INC COMMON STOCK 806407102 2938 41873 SH SOLE 01, 02 41304 0 569 HENRY SCHEIN INC COMMON STOCK 806407102 123 1756 SH OTHER 01, 02 1756 0 0 HESS CORP COMMON STOCK 42809H107 1000 11734 SH SOLE 01, 02 11527 0 207 HESS CORP COMMON STOCK 42809H107 37 436 SH OTHER 01, 02 436 0 0 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 3401 83022 SH SOLE 01, 02, 03 61474 0 21548 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 166 4041 SH OTHER 01, 02 4041 0 0 HILLENBRAND, INC. COMMON STOCK 431571108 401 18664 SH SOLE 01, 02 17978 0 686 HOME DEPOT INC COMMON STOCK 437076102 5667 152904 SH SOLE 01, 02, 03 152904 0 0 HOME DEPOT INC COMMON STOCK 437076102 74 2003 SH OTHER 01, 02 2003 0 0 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 500 13323 SH SOLE 01, 02 12881 0 442 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 8 218 SH OTHER 01, 02 218 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5788 96946 SH SOLE 01, 02, 03 95650 0 1296 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 273 4572 SH OTHER 01, 02 4572 0 0 HOUSTON WIRE & CABLE COMPANY COMMON STOCK 44244K109 196 13398 SH SOLE 01, 02 13333 0 65 HUMANA INC COMMON STOCK 444859102 4223 60380 SH SOLE 01, 02 59430 0 950 HUMANA INC COMMON STOCK 444859102 160 2294 SH OTHER 01, 02 2294 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1602 29818 SH SOLE 01, 02 29818 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 281 5224 SH OTHER 01, 02 5224 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 2303 47679 SH SOLE 01, 02 47146 0 533 INGERSOLL-RAND PLC COMMON STOCK G47791101 75 1561 SH OTHER 01, 02 1561 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 113 15278 SH SOLE 01, 02 15278 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 1 171 SH OTHER 01, 02 171 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 380 7531 SH SOLE 01, 02 7355 0 176 INTEL CORPORATION COMMON STOCK 458140100 10781 534213 SH SOLE 01, 02, 03 478921 0 55292 INTEL CORPORATION COMMON STOCK 458140100 443 21973 SH OTHER 01, 02 21973 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 644 5213 SH SOLE 01, 02 5096 0 117 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1 9 SH OTHER 01, 02 9 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 13224 81097 SH SOLE 01, 02, 03 68785 0 12312 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 453 2776 SH OTHER 01, 02 2776 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 267 16465 SH SOLE 01, 02 16149 0 316 INTL RECTIFIER CORP COMMON STOCK 460254105 559 16895 SH SOLE 01, 02 16308 0 587 INTUIT INC COMMON STOCK 461202103 991 18663 SH SOLE 01, 02 18257 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 399 3825 SH SOLE 01, 02 3825 0 0 ISHARES BARCLAYS AGG BOND FUND COMMON STOCK 464287226 203 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 4553 41707 SH SOLE 01, 02 41707 0 0 ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 175 1605 SH OTHER 01, 02 1605 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 2185 31159 SH SOLE 01, 02, 03 30459 0 700 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 83 1188 SH OTHER 01, 02 1188 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 22882 438942 SH SOLE 01, 02, 03 437888 0 1054 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 431 8263 SH OTHER 01, 02 8263 0 0 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 3978 87547 SH SOLE 01, 02, 03 87368 0 179 ISHARES DJ US ENERGY SECTOR ID COMMON STOCK 464287796 113 2490 SH OTHER 01, 02 2490 0 0 ISHARES IBOXX $INVEST GRADE CO COMMON STOCK 464287242 382 3527 SH SOLE 01, 02 3527 0 0 ISHARES IBOXX $INVEST GRADE CO COMMON STOCK 464287242 92 847 SH OTHER 01, 02 847 0 0 ISHARES INTERMEDIATE CREDIT COMMON STOCK 464288638 481 4565 SH SOLE 01, 02 4565 0 0 iShares MSCI Canada Index COMMON STOCK 464286509 377 11225 SH SOLE 01, 02, 03 11225 0 0 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 33835 563167 SH SOLE 01, 02, 03 497157 0 66010 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 2770 46098 SH OTHER 01, 02 46005 93 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 3513 81055 SH SOLE 01, 02 81055 0 0 ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 213 4917 SH OTHER 01, 02 4917 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 24422 501783 SH SOLE 01, 02, 03 497039 0 4744 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1503 30886 SH OTHER 01, 02 30837 49 0 ISHARES RUSSELL 1000 COMMON STOCK 464287622 8345 112969 SH SOLE 01, 02, 03 112969 0 0 ISHARES RUSSELL 1000 COMMON STOCK 464287622 1412 19112 SH OTHER 01, 02 19112 0 0 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 34717 574121 SH SOLE 01, 02, 03 571154 0 2967 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 3848 63631 SH OTHER 01, 02 62725 906 0 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 26403 384497 SH SOLE 01, 02, 03 381235 0 3262 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 3094 45054 SH OTHER 01, 02 44340 714 0 ISHARES RUSSELL 2000 COMMON STOCK 464287655 26575 315731 SH SOLE 01, 02, 03 261355 0 54376 ISHARES RUSSELL 2000 COMMON STOCK 464287655 3194 37943 SH OTHER 01, 02 37943 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 9047 94892 SH SOLE 01, 02, 03 92489 0 2403 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 364 3821 SH OTHER 01, 02 3821 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 14469 191951 SH SOLE 01, 02, 03 190007 0 1944
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 2000 VALUE IND COMMON STOCK 464287630 748 9918 SH OTHER 01, 02 9549 369 0 ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 3204 40424 SH SOLE 01, 02 40424 0 0 ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 283 3568 SH OTHER 01, 02 3568 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 323 5311 SH SOLE 01, 02 5311 0 0 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 37271 341969 SH SOLE 01, 02 318100 0 23869 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 4702 43138 SH OTHER 01, 02 42952 186 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 514 10664 SH SOLE 01, 02 10664 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 94 1949 SH OTHER 01, 02 1949 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 272 4580 SH SOLE 01, 02 288 0 4292 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 11218 84340 SH SOLE 01, 02, 03 55362 0 28978 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 572 4301 SH OTHER 01, 02 4301 0 0 ISHARES S&P 600 INDEX FUND COMMON STOCK 464287804 18208 247517 SH SOLE 01, 02, 03 247177 0 340 ISHARES S&P 600 INDEX FUND COMMON STOCK 464287804 117 1591 SH OTHER 01, 02 1591 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1406 12742 SH SOLE 01, 02, 03 12742 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 28111 284790 SH SOLE 01, 02, 03 283986 0 804 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 504 5102 SH OTHER 01, 02 5102 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON STOCK 464287705 675 7824 SH SOLE 01, 02, 03 7824 0 0 ISHARES S&P N AMER TECH MULTIM COMMON STOCK 464287531 210 5900 SH SOLE 01, 02 5900 0 0 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 4818 76507 SH SOLE 01, 02 40111 0 36396 ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 168 2660 SH OTHER 01, 02 2660 0 0 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 1994 50293 SH SOLE 01, 02 50193 0 100 ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 803 20264 SH OTHER 01, 02 20264 0 0 IShares S&P/TSX 60 Ind Unit COMMON STOCK 46428D108 442 21228 SH SOLE 01, 02, 03 21228 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 643 17500 SH SOLE 01, 02 8500 0 9000 Ishares Tr Msci Esg Sel Soc COMMON STOCK 464288802 506 8800 SH SOLE 01, 02, 03 8800 0 0 Ishares Tr Msci Kld400 Soc COMMON STOCK 464288570 272 5600 SH SOLE 01, 02, 03 5600 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 857 25284 SH SOLE 01, 02 24340 0 944 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1835 35682 SH SOLE 01, 02 35151 0 531 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 77 1489 SH OTHER 01, 02 1489 0 0 JEFFERIES GROUP INC COMMON STOCK 472319102 347 13933 SH SOLE 01, 02 13696 0 237 JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 853 49196 SH SOLE 01, 02 48407 0 789 JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 46 2633 SH OTHER 01, 02 2633 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 477 9388 SH SOLE 01, 02 9123 0 265 JOHNSON & JOHNSON COMMON STOCK 478160104 8177 138005 SH SOLE 01, 02, 03 111678 0 26327 JOHNSON & JOHNSON COMMON STOCK 478160104 980 16546 SH OTHER 01, 02 16546 0 0 JOY GLOBAL INC COMMON STOCK 481165108 987 9991 SH SOLE 01, 02 9726 0 265 JPMorgan Alerian MLP Index ETN COMMON STOCK 46625H365 4232 111465 SH SOLE 01, 02, 03 111465 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 17221 373580 SH SOLE 01, 02, 03 350742 0 22838 JPMORGAN CHASE & CO COMMON STOCK 46625H100 450 9764 SH OTHER 01, 02 9764 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 7980 244264 SH SOLE 01, 02 244164 0 100 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 612 18733 SH OTHER 01, 02 18733 0 0 Kimberly-Clark COMMON STOCK 494368103 3386 51874 SH SOLE 01, 02, 03 51874 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 2017 27218 SH SOLE 01, 02, 03 25718 0 1500 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 19 261 SH OTHER 01, 02 261 0 0 Kinetic Concepts Inc COMMON STOCK 49460w208 4273 78519 SH SOLE 01, 02, 03 78519 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 4517 144036 SH SOLE 01, 02, 03 143690 0 346 KRAFT FOODS INC COMMON STOCK 50075N104 53 1696 SH OTHER 01, 02 1696 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 2654 28807 SH SOLE 01, 02 28397 0 410
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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 89 966 SH OTHER 01, 02 966 0 0 LANDAUER, INC. COMMON STOCK 51476K103 336 5456 SH SOLE 01, 02 5214 0 242 LANDAUER, INC. COMMON STOCK 51476K103 8 125 SH OTHER 01, 02 125 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 790 17288 SH SOLE 01, 02 16575 0 713 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 110 13704 SH SOLE 01, 02 13005 0 699 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 2 258 SH OTHER 01, 02 258 0 0 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 873 11502 SH SOLE 01, 02 11150 0 352 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 18 242 SH OTHER 01, 02 242 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 615 20474 SH SOLE 01, 02 18608 0 1866 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 65 2164 SH OTHER 01, 02 2164 0 0 LKQ CORP COMMON STOCK 501889208 298 12374 SH SOLE 01, 02 12190 0 184 LKQ CORP COMMON STOCK 501889208 4 176 SH OTHER 01, 02 176 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 245 3048 SH SOLE 01, 02 3048 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4159 157347 SH SOLE 01, 02 124226 0 33121 LOWE'S COMPANIES INC COMMON STOCK 548661107 147 5556 SH OTHER 01, 02 5556 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 10052 188550 SH SOLE 01, 02 168161 0 20389 MARATHON OIL CORPORATION COMMON STOCK 565849106 402 7548 SH OTHER 01, 02 7548 0 0 MARKET VECTORS AGRIBUSINESS COMMON STOCK 57060U605 148 2641 SH SOLE 01, 02 2641 0 0 MARKET VECTORS AGRIBUSINESS COMMON STOCK 57060U605 61 1085 SH OTHER 01, 02 1085 0 0 MAXIMUS INC COMMON STOCK 577933104 232 2853 SH SOLE 01, 02 2792 0 61 MAXIMUS INC COMMON STOCK 577933104 4 46 SH OTHER 01, 02 46 0 0 MCCORMICK & CO COMMON STOCK 579780206 1112 23244 SH SOLE 01, 02 23244 0 0 MCCORMICK & CO COMMON STOCK 579780206 38 799 SH OTHER 01, 02 799 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 10909 143381 SH SOLE 01, 02, 03 124931 0 18450 MCDONALD'S CORPORATION COMMON STOCK 580135101 348 4572 SH OTHER 01, 02 4572 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 195 7144 SH SOLE 01, 02 6629 0 515 MCGRATH RENTCORP COMMON STOCK 580589109 11 421 SH OTHER 01, 02 421 0 0 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 2198 55770 SH SOLE 01, 02, 03 44019 0 11751 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 156 3972 SH OTHER 01, 02 3972 0 0 MEDIFAST INC COMMON STOCK 58470H101 430 21800 SH SOLE 01, 02 0 0 21800 MEDNAX, INC. COMMON STOCK 58502B106 202 3032 SH SOLE 01, 02 2841 0 191 MEDNAX, INC. COMMON STOCK 58502B106 3 47 SH OTHER 01, 02 47 0 0 MEDTRONIC INCORPORATED COMMON STOCK 585055106 3081 78292 SH SOLE 01, 02, 03 77464 0 828 MEDTRONIC INCORPORATED COMMON STOCK 585055106 99 2525 SH OTHER 01, 02 2525 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4453 134878 SH SOLE 01, 02, 03 134878 0 0 MERCK & CO INC COMMON STOCK 58933Y105 116 3517 SH OTHER 01, 02 3517 0 0 METLIFE INC COMMON STOCK 59156R108 1855 41472 SH SOLE 01, 02 39201 0 2271 METLIFE INC COMMON STOCK 59156R108 105 2341 SH OTHER 01, 02 2341 0 0 MFC GENERAL AMERICAN INVESTORS OTHER 368802104 242 8549 SH SOLE 01, 02 8549 0 0 Microchip Technology Inc COMMON STOCK 595017104 5015 131930 SH SOLE 01, 02, 03 131930 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 7470 294197 SH SOLE 01, 02, 03 288560 0 5637 MICROSOFT CORPORATION COMMON STOCK 594918104 259 10212 SH OTHER 01, 02 10212 0 0 MIDSOUTH BANCORP, INC. COMMON STOCK 598039105 148 10239 SH SOLE 01, 02 10239 0 0 MITSUI & CO LTD ADR COMMON STOCK 606827202 708 1972 SH SOLE 01, 02 1931 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 30382 647947 SH SOLE 01, 02, 03 647947 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 142 10016 SH SOLE 01, 02 9914 0 102 MONSANTO CO COMMON STOCK 61166W101 1312 18150 SH SOLE 01, 02 17817 0 333
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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ MONSANTO CO COMMON STOCK 61166W101 63 866 SH OTHER 01, 02 866 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 9912 326270 SH SOLE 01, 02, 03 326270 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 357 10885 SH SOLE 01, 02 10451 0 434 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 4 137 SH OTHER 01, 02 137 0 0 NATIONAL-OILWELL VARCO, INC. COMMON STOCK 637071101 232 2928 SH SOLE 01, 02 2928 0 0 NATIONAL-OILWELL VARCO, INC. COMMON STOCK 637071101 17 214 SH OTHER 01, 02 214 0 0 NEOGEN CORP COMMON STOCK 640491106 209 5044 SH SOLE 01, 02 4833 0 211 NEOGEN CORP COMMON STOCK 640491106 4 93 SH OTHER 01, 02 93 0 0 New York Community Bancorp COMMON STOCK 649445103 4060 235244 SH SOLE 01, 02, 03 235244 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 881 11591 SH SOLE 01, 02 11313 0 278 NEWPARK RESOURCES INC COMMON STOCK 651718504 228 29045 SH SOLE 01, 02 29045 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 2544 46147 SH SOLE 01, 02 45641 0 506 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 80 1449 SH OTHER 01, 02 1449 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 3397 44868 SH SOLE 01, 02 44387 0 481 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 142 1878 SH OTHER 01, 02 1878 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 1123 24607 SH SOLE 01, 02 23142 0 1465 NOBLE CORPORATION COMMON STOCK H5833N103 67 1465 SH OTHER 01, 02 1465 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 21 309 SH SOLE 01, 02 309 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1254 18100 SH OTHER 01, 02 18100 0 0 NORTHGATE MINERALS CORP COMMON STOCK 666416102 111 40937 SH SOLE 01, 02 40654 0 283 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 2549 40656 SH SOLE 01, 02, 03 39509 0 1147 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 234 3735 SH OTHER 01, 02 3735 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 950 17474 SH SOLE 01, 02 17108 0 366 NOVARTIS AG - ADR COMMON STOCK 66987V109 20 369 SH OTHER 01, 02 369 0 0 Nustar Energy LP COMMON STOCK 67058H102 1418 20883 SH SOLE 01, 02, 03 20883 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 9600 91880 SH SOLE 01, 02, 03 91880 0 0 OIL STATES INTL INC COMMON STOCK 678026105 608 7987 SH SOLE 01, 02 7962 0 25 OIL STATES INTL INC COMMON STOCK 678026105 4 58 SH OTHER 01, 02 58 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 710 14471 SH SOLE 01, 02 14471 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 54 1100 SH OTHER 01, 02 1100 0 0 ONEOK INC COMMON STOCK 682680103 498 7442 SH SOLE 01, 02 7175 0 267 OPEN TEXT CORPORATION COMMON STOCK 683715106 289 4630 SH SOLE 01, 02 4597 0 33 ORACLE CORPORATION COMMON STOCK 68389X105 6407 191646 SH SOLE 01, 02, 03 167500 0 24146 ORACLE CORPORATION COMMON STOCK 68389X105 268 8013 SH OTHER 01, 02 8013 0 0 ORIX ADR COMMON STOCK 686330101 330 7096 SH SOLE 01, 02 7096 0 0 ORIX ADR COMMON STOCK 686330101 3 65 SH OTHER 01, 02 65 0 0 OSI SYSTEM, INC. COMMON STOCK 671044105 208 5538 SH SOLE 01, 02 5503 0 35 OWENS & MINOR INC COMMON STOCK 690732102 739 22767 SH SOLE 01, 02 21816 0 951 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 210 8435 SH SOLE 01, 02 8356 0 79 PATTERSON COS INC COMMON STOCK 703395103 666 20692 SH SOLE 01, 02 20692 0 0 Paychex Inc COMMON STOCK 704326107 3362 107130 SH SOLE 01, 02, 03 107130 0 0 PEPSICO INC COMMON STOCK 713448108 7893 122527 SH SOLE 01, 02, 03 103754 0 18773 PEPSICO INC COMMON STOCK 713448108 283 4394 SH OTHER 01, 02 4394 0 0 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V101 730 20546 SH SOLE 01, 02 20157 0 389 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V101 13 358 SH OTHER 01, 02 358 0 0 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V408 1109 27427 SH SOLE 01, 02 27065 0 362 PETROLEO BRASILEIRO S.A. ADR ( COMMON STOCK 71654V408 41 1008 SH OTHER 01, 02 1008 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 8501 418524 SH SOLE 01, 02, 03 374694 0 43830
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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ PFIZER INCORPORATED COMMON STOCK 717081103 219 10772 SH OTHER 01, 02 10772 0 0 PG&E CORPORATION COMMON STOCK 69331C108 286 6464 SH SOLE 01, 02 6464 0 0 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 245 8858 SH SOLE 01, 02 8592 0 266 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 3868 58936 SH SOLE 01, 02, 03 57749 0 1187 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 128 1943 SH OTHER 01, 02 1943 0 0 PIEDMONT OFFICE REALTY TRUST C COMMON STOCK 720190206 195 10051 SH SOLE 01, 02 10051 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 2784 27316 SH SOLE 01, 02 26877 0 439 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 107 1051 SH OTHER 01, 02 1051 0 0 Pitney Bowes COMMON STOCK 724479100 3252 126575 SH SOLE 01, 02, 03 126575 0 0 PNC Financial Services Group I COMMON STOCK 693475105 219 3482 SH SOLE 01, 02, 03 3482 0 0 POLO RALPH LAUREN CORP COMMON STOCK 731572103 1035 8374 SH SOLE 01, 02 8235 0 139 POLO RALPH LAUREN CORP COMMON STOCK 731572103 34 272 SH OTHER 01, 02 272 0 0 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 732 8594 SH SOLE 01, 02 8383 0 211 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 3 39 SH OTHER 01, 02 39 0 0 PowerShares DWA Technical Lead COMMON STOCK 73935x153 7373 287570 SH SOLE 01, 02, 03 287570 0 0 POWERSHARES DYANMIC LG CAP GRT COMMON STOCK 73935X609 17543 1028898 SH SOLE 01, 02, 03 1028898 0 0 Powershares Dynamic Oil & Gas COMMON STOCK 73935x625 7909 299825 SH SOLE 01, 02, 03 299825 0 0 PowerShares Dynamic Software P COMMON STOCK 73935x773 8869 325360 SH SOLE 01, 02, 03 325360 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 8017 139594 SH SOLE 01, 02, 03 139594 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 593 6230 SH SOLE 01, 02, 03 6147 0 83 PPG INDUSTRIES INC COMMON STOCK 693506107 375 3942 SH OTHER 01, 02 3942 0 0 PRAXAIR INC COMMON STOCK 74005P104 5637 55484 SH SOLE 01, 02 53699 0 1785 PRAXAIR INC COMMON STOCK 74005P104 256 2519 SH OTHER 01, 02 2519 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 137 10122 SH SOLE 01, 02 10122 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 3 258 SH OTHER 01, 02 258 0 0 PRICELINE.COM INC COMMON STOCK 741503403 3111 6143 SH SOLE 01, 02 6076 0 67 PRICELINE.COM INC COMMON STOCK 741503403 134 264 SH OTHER 01, 02 264 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 13112 212865 SH SOLE 01, 02, 03 191590 0 21275 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1005 16316 SH OTHER 01, 02 16316 0 0 Progress Energy, Inc COMMON STOCK 743263105 3540 76714 SH SOLE 01, 02, 03 76714 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 317 15020 SH SOLE 01, 02 14535 0 485 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 468 10952 SH SOLE 01, 02 10908 0 44 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2977 94470 SH SOLE 01, 02 93376 0 1094 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 108 3434 SH OTHER 01, 02 3434 0 0 PULTE GROUP, INC. COMMON STOCK 745867101 101 13684 SH SOLE 01, 02 13612 0 72 PwrShrs Dynamic Energy Explr & COMMON STOCK 73935x658 2357 85215 SH SOLE 01, 02, 03 85215 0 0 QUALCOMM INC COMMON STOCK 747525103 3272 59680 SH SOLE 01, 02 47630 0 12050 QUALCOMM INC COMMON STOCK 747525103 137 2498 SH OTHER 01, 02 2498 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2400 41580 SH SOLE 01, 02 41246 0 334 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 56 977 SH OTHER 01, 02 977 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 466 12183 SH SOLE 01, 02 11951 0 232 RED HAT INC COMMON STOCK 756577102 2007 44222 SH SOLE 01, 02 43840 0 382 RED HAT INC COMMON STOCK 756577102 111 2451 SH OTHER 01, 02 2451 0 0 REGAL-BELOIT CORP COMMON STOCK 758750103 232 3136 SH SOLE 01, 02 3121 0 15 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 204 28065 SH SOLE 01, 02 28065 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 409 6520 SH SOLE 01, 02 6138 0 382 REPUBLIC SERVICES INC COMMON STOCK 760759100 724 24089 SH SOLE 01, 02 23297 0 792 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 248 8793 SH SOLE 01, 02 8488 0 305
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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 2 83 SH OTHER 01, 02 83 0 0 Rite Aid Corporation COMMON STOCK 767754104 21 19998 SH SOLE 01, 02, 03 19998 0 0 RLI CORP COMMON STOCK 749607107 517 8966 SH SOLE 01, 02 8764 0 202 ROLLINS INC COMMON STOCK 775711104 339 16716 SH SOLE 01, 02 16062 0 654 ROLLINS INC COMMON STOCK 775711104 6 286 SH OTHER 01, 02 286 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 265 3063 SH SOLE 01, 02 3063 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 4 44 SH OTHER 01, 02 44 0 0 Royal Dutch Shell PLC - ADR A COMMON STOCK 750110108 323 4434 SH SOLE 01, 02, 03 4434 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 316 4340 SH SOLE 01, 02 4158 0 182 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 203 7378 SH SOLE 01, 02 7378 0 0 SANDISK CORP COMMON STOCK 80004C101 1706 37012 SH SOLE 01, 02 36277 0 735 SANDISK CORP COMMON STOCK 80004C101 51 1103 SH OTHER 01, 02 1103 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 374 10632 SH SOLE 01, 02 10266 0 366 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 3 91 SH OTHER 01, 02 91 0 0 Sara Lee Corp COMMON STOCK 803111103 293 16600 SH SOLE 01, 02, 03 16600 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 7506 80489 SH SOLE 01, 02 79243 0 1246 SCHLUMBERGER LIMITED COMMON STOCK 806857108 604 6472 SH OTHER 01, 02 6472 0 0 SELECT SECTOR SPDR HEALTHCARE COMMON STOCK 81369Y209 516 15575 SH SOLE 01, 02 0 0 15575 SELECT SECTOR SPDR-ENERGY COMMON STOCK 81369Y506 2294 28765 SH SOLE 01, 02 0 0 28765 SELECT SECTOR SPDR-TECH COMMON STOCK 81369Y803 769 29492 SH SOLE 01, 02 0 0 29492 Selwyn Resources LTD F COMMON STOCK 81662B104 6 17510 SH SOLE 01, 02, 03 17510 0 0 SEMTECH CORPORATION COMMON STOCK 816850101 243 9718 SH SOLE 01, 02 9511 0 207 SEMTECH CORPORATION COMMON STOCK 816850101 3 111 SH OTHER 01, 02 111 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 309 27900 SH SOLE 01, 02 27900 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 28 2500 SH OTHER 01, 02 2500 0 0 SIEMENS AG ADR COMMON STOCK 826197501 350 2547 SH SOLE 01, 02 2481 0 66 SIEMENS AG ADR COMMON STOCK 826197501 12 91 SH OTHER 01, 02 91 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 314 7252 SH SOLE 01, 02 7252 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 260 2429 SH SOLE 01, 02 2429 0 0 Sitesearch Corp Com COMMON STOCK 82982A107 0 33334 SH SOLE 01, 02, 03 33334 0 0 SM ENERGY COMPANY COMMON STOCK 78454L100 251 3385 SH SOLE 01, 02 3385 0 0 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 101 10791 SH SOLE 01, 02 10638 0 153 SNAP-ON INC COMMON STOCK 833034101 339 5645 SH SOLE 01, 02 5453 0 192 SOUTHERN COMPANY COMMON STOCK 842587107 2362 61982 SH SOLE 01, 02, 03 41037 0 20945 SOUTHERN COMPANY COMMON STOCK 842587107 176 4620 SH OTHER 01, 02 4620 0 0 SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1330 62134 SH SOLE 01, 02 62134 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 285 7044 SH SOLE 01, 02 7044 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 52 1282 SH OTHER 01, 02 1282 0 0 SPDR DJIA TRUST COMMON STOCK 78467X109 202 1640 SH SOLE 01, 02 190 0 1450 SPDR DJIA TRUST COMMON STOCK 78467X109 3 25 SH OTHER 01, 02 25 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 1401 10017 SH SOLE 01, 02, 03 8517 0 1500 SPDR GOLD TRUST COMMON STOCK 78463V107 15 110 SH OTHER 01, 02 110 0 0 SPDR MUNICIPAL BOND ETF COMMON STOCK 78464A458 369 16781 SH SOLE 01, 02 16781 0 0 SPDR MUNICIPAL BOND ETF COMMON STOCK 78464A458 184 8346 SH OTHER 01, 02 8346 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 14549 109732 SH SOLE 01, 02, 03 24456 0 85276 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 28 214 SH OTHER 01, 02 214 0 0 SPDR S&P Biotech COMMON STOCK 78464A870 7567 113335 SH SOLE 01, 02, 03 113335 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 827 15276 SH SOLE 01, 02 15276 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 426 7874 SH OTHER 01, 02 7874 0 0 SPDR S&P Metals & Mining COMMON STOCK 78464A755 2358 31735 SH SOLE 01, 02, 03 31735 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 17123 95367 SH SOLE 01, 02, 03 13753 0 81614 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 260 1449 SH OTHER 01, 02 1449 0 0 SPDR SHORT TERM MUNI BOND ETF COMMON STOCK 78464A425 236 9897 SH SOLE 01, 02 9897 0 0 SPDR SHORT TERM MUNI BOND ETF COMMON STOCK 78464A425 54 2265 SH OTHER 01, 02 2265 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 3201 62450 SH SOLE 01, 02 40672 0 21778 ST JUDE MEDICAL INC COMMON STOCK 790849103 188 3665 SH OTHER 01, 02 3665 0 0 STAPLES INC. COMMON STOCK 855030102 821 42259 SH SOLE 01, 02 41475 0 784 STAPLES INC. COMMON STOCK 855030102 24 1247 SH OTHER 01, 02 1247 0 0 Starbucks COMMON STOCK 855244109 394 10663 SH SOLE 01, 02, 03 10663 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 262 5836 SH SOLE 01, 02 5836 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 18 400 SH OTHER 01, 02 400 0 0 STERICYCLE INC COMMON STOCK 858912108 346 3897 SH SOLE 01, 02 3897 0 0 STERICYCLE INC COMMON STOCK 858912108 5 55 SH OTHER 01, 02 55 0 0 STRATASYS INC COMMON STOCK 862685104 222 4727 SH SOLE 01, 02 4581 0 146 STRATASYS INC COMMON STOCK 862685104 4 77 SH OTHER 01, 02 77 0 0 Strategic Metals LTD F COMMON STOCK 862758109 98 30315 SH SOLE 01, 02, 03 30315 0 0 STRYKER CORP COMMON STOCK 863667101 4606 75749 SH SOLE 01, 02, 03 60407 0 15342 STRYKER CORP COMMON STOCK 863667101 259 4257 SH OTHER 01, 02 4257 0 0 Sun Intl Inc Com COMMON STOCK 866772106 0 10000 SH SOLE 01, 02, 03 10000 0 0 SUPERIOR BANCORP COMMON STOCK 86806M205 40 113098 SH SOLE 01, 02 113098 0 0 SYNTEL, INC. COMMON STOCK 87162H103 803 15374 SH SOLE 01, 02 14881 0 493 SYNTEL, INC. COMMON STOCK 87162H103 9 180 SH OTHER 01, 02 180 0 0 SYSCO CORPORATION COMMON STOCK 871829107 2785 100550 SH SOLE 01, 02 86725 0 13825 SYSCO CORPORATION COMMON STOCK 871829107 107 3857 SH OTHER 01, 02 3857 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 2951 44428 SH SOLE 01, 02 43174 0 1254 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 115 1728 SH OTHER 01, 02 1728 0 0 TARGET CORP COMMON STOCK 87612E106 4323 86434 SH SOLE 01, 02, 03 66559 0 19875 TARGET CORP COMMON STOCK 87612E106 271 5422 SH OTHER 01, 02 5422 0 0 TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 122 30000 SH SOLE 01, 02 30000 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 1207 23832 SH SOLE 01, 02 23124 0 708 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 18 358 SH OTHER 01, 02 358 0 0 TEVA PHARMACEUTICAL IND - SPON COMMON STOCK 881624209 638 12721 SH SOLE 01, 02 12721 0 0 TEVA PHARMACEUTICAL IND - SPON COMMON STOCK 881624209 4 89 SH OTHER 01, 02 89 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3169 91685 SH SOLE 01, 02 90539 0 1146 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 117 3390 SH OTHER 01, 02 3390 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 422 7297 SH SOLE 01, 02 7167 0 130 THE WALT DISNEY COMPANY COMMON STOCK 254687106 4753 110302 SH SOLE 01, 02, 03 72818 0 37484 THE WALT DISNEY COMPANY COMMON STOCK 254687106 373 8654 SH OTHER 01, 02 8654 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 1591 28638 SH SOLE 01, 02 28275 0 363 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 74 1326 SH OTHER 01, 02 1326 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 482 38465 SH SOLE 01, 02 37736 0 729 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 8 669 SH OTHER 01, 02 669 0 0 TIME WARNER CABLE INC. COMMON STOCK 88732J207 2298 32210 SH SOLE 01, 02 31813 0 397 TIME WARNER CABLE INC. COMMON STOCK 88732J207 88 1236 SH OTHER 01, 02 1236 0 0 TIME WARNER INC COMMON STOCK 887317303 267 7476 SH SOLE 01, 02 7476 0 0 TJX COMPANIES INC COMMON STOCK 872540109 947 19049 SH SOLE 01, 02, 03 18754 0 295
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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ TORCHMARK CORPORATION COMMON STOCK 891027104 465 7002 SH SOLE 01, 02 7002 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 694 11378 SH SOLE 01, 02 11014 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 668 11158 SH SOLE 01, 02 11104 0 54 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 6 100 SH OTHER 01, 02 100 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1866 23941 SH SOLE 01, 02 23411 0 530 TRANSOCEAN LTD COMMON STOCK H8817H100 72 925 SH OTHER 01, 02 925 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 247 4897 SH SOLE 01, 02 4897 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4 73 SH OTHER 01, 02 73 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 275 7490 SH SOLE 01, 02 7490 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 22 605 SH OTHER 01, 02 605 0 0 TURKCELL ILETISIM HIZMET- ADR COMMON STOCK 900111204 540 35930 SH SOLE 01, 02 35352 0 578 TURKCELL ILETISIM HIZMET- ADR COMMON STOCK 900111204 11 732 SH OTHER 01, 02 732 0 0 Tyco International COMMON STOCK g9143x208 242 5400 SH SOLE 01, 02, 03 5400 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 251 10605 SH SOLE 01, 02 10563 0 42 U.S. BANCORP COMMON STOCK 902973304 2160 81744 SH SOLE 01, 02 80701 0 1043 U.S. BANCORP COMMON STOCK 902973304 156 5890 SH OTHER 01, 02 5890 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 370 6303 SH SOLE 01, 02 6193 0 110 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 7 111 SH OTHER 01, 02 111 0 0 UNILEVER NV - NY SHARES COMMON STOCK 904784709 216 6900 SH SOLE 01, 02 6646 0 254 UNILEVER NV - NY SHARES COMMON STOCK 904784709 15 490 SH OTHER 01, 02 490 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 3068 31205 SH SOLE 01, 02 30710 0 495 UNION PACIFIC CORPORATION COMMON STOCK 907818108 133 1353 SH OTHER 01, 02 1353 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 304 6792 SH SOLE 01, 02 6664 0 128 UNITED NATURAL FOODS INC COMMON STOCK 911163103 4 88 SH OTHER 01, 02 88 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 17330 204731 SH SOLE 01, 02, 03 203328 0 1403 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 212 2499 SH OTHER 01, 02 2499 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 278 6140 SH SOLE 01, 02 5540 0 600 URS CORPORATION COMMON STOCK 903236107 305 6616 SH SOLE 01, 02 6431 0 185 V F Corporation COMMON STOCK 918204108 3806 38625 SH SOLE 01, 02, 03 38625 0 0 VALE SA CLASS A ADR COMMON STOCK 91912E105 788 26706 SH SOLE 01, 02 26340 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 1729 57988 SH SOLE 01, 02 56713 0 1275 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 127 4275 SH OTHER 01, 02 4275 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 302 7733 SH SOLE 01, 02 7469 0 264 Vanguard Energy VIPERs COMMON STOCK 92204a306 351 3005 SH SOLE 01, 02, 03 3005 0 0 Vanguard Industrials ETF COMMON STOCK 92204A603 2802 39820 SH SOLE 01, 02, 03 39820 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 1951 23799 SH SOLE 01, 02 23799 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 48 584 SH OTHER 01, 02 584 0 0 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 1042 21284 SH SOLE 01, 02 19784 0 1500 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 0 8 SH OTHER 01, 02 8 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 7779 133036 SH SOLE 01, 02, 03 133036 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 215 3685 SH OTHER 01, 02 3685 0 0 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 7547 94143 SH SOLE 01, 02 94143 0 0 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 78 973 SH OTHER 01, 02 973 0 0 Vanguard Small Cap ETF COMMON STOCK 922908751 231 2920 SH SOLE 01, 02, 03 2920 0 0 Vanguard Small Cap Growth ETF COMMON STOCK 922908595 360 4175 SH SOLE 01, 02, 03 4175 0 0 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 787 9835 SH SOLE 01, 02 9835 0 0 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 73 914 SH OTHER 01, 02 914 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 ------------------------------ -------------- --------- ------- --------- ------- ---- ---------- ---------- ------- ------ ------ VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2854 42192 SH SOLE 01, 02 41645 0 547 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 111 1647 SH OTHER 01, 02 1647 0 0 VERINT SYSTEMS INC COMMON STOCK 92343X100 200 5571 SH SOLE 01, 02 5422 0 149 VERINT SYSTEMS INC COMMON STOCK 92343X100 3 76 SH OTHER 01, 02 76 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10051 260816 SH SOLE 01, 02, 03 227153 0 33663 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 229 5933 SH OTHER 01, 02 5933 0 0 VISA, INC. COMMON STOCK 92826C839 948 12879 SH SOLE 01, 02 12638 0 241 VISA, INC. COMMON STOCK 92826C839 42 569 SH OTHER 01, 02 569 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 273 9496 SH SOLE 01, 02 9060 0 436 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 33 1142 SH OTHER 01, 02 1142 0 0 WALGREEN COMPANY COMMON STOCK 931422109 1370 34123 SH SOLE 01, 02, 03 34123 0 0 WALGREEN COMPANY COMMON STOCK 931422109 122 3050 SH OTHER 01, 02 3050 0 0 WAL-MART STORES COMMON STOCK 931142103 5346 102703 SH SOLE 01, 02 99985 0 2718 WAL-MART STORES COMMON STOCK 931142103 1186 22794 SH OTHER 01, 02 22794 0 0 Waste Management Inc COMMON STOCK 94106L109 3455 92519 SH SOLE 01, 02, 03 92519 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 3189 56936 SH SOLE 01, 02 56128 0 808 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 126 2247 SH OTHER 01, 02 2247 0 0 WD-40 COMPANY COMMON STOCK 929236107 816 19276 SH SOLE 01, 02 18721 0 555 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 715 28521 SH SOLE 01, 02 22021 0 6500 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 232 9254 SH OTHER 01, 02 9254 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 3757 118485 SH SOLE 01, 02, 03 118485 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 571 18005 SH OTHER 01, 02 18005 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 223 5975 SH SOLE 01, 02 5954 0 21 WESTERN DIGITAL CORP COMMON STOCK 958102105 33 882 SH OTHER 01, 02 882 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 525 16832 SH SOLE 01, 02 16832 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 6 200 SH OTHER 01, 02 200 0 0 WisdomTree DIEFA High Yielding COMMON STOCK 97717w802 5776 131007 SH SOLE 01, 02, 03 131007 0 0 WISDOMTREE TRUST EMERG MKTS COMMON STOCK 97717W315 14427 236075 SH SOLE 01, 02, 03 236075 0 0 Wisdomtree Trust Smallcap Divi COMMON STOCK 97717W604 6062 124545 SH SOLE 01, 02, 03 124545 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1294 31870 SH SOLE 01, 02 30876 0 994 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 9 232 SH OTHER 01, 02 232 0 0 XILINX INC COMMON STOCK 983919101 1129 34412 SH SOLE 01, 02 33671 0 741 XILINX INC COMMON STOCK 983919101 48 1473 SH OTHER 01, 02 1473 0 0 YOUNG INNOVATIONS, INC. COMMON STOCK 987520103 216 6874 SH SOLE 01, 02 6344 0 530 YUM! BRANDS INC COMMON STOCK 988498101 2887 56194 SH SOLE 01, 02, 03 43828 0 12366 YUM! BRANDS INC COMMON STOCK 988498101 79 1529 SH OTHER 01, 02 1529 0 0