-----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, TJCbLsS7uPCPUXDmBlZqZgxcwwqaCop+t8LmARg17pbwQ062KOA0vaFeKmog7+WQ boCkK1o9s0sq+QKELPZ2JQ== 0000950144-08-003876.txt : 20080509 0000950144-08-003876.hdr.sgml : 20080509 20080509113919 ACCESSION NUMBER: 0000950144-08-003876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08816810 BUSINESS ADDRESS: STREET 1: 10001 WOODLOCH FOREST DRIVE SUITE 610 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 832-813-7700 MAIL ADDRESS: STREET 1: 10001 WOODLOCH FOREST DRIVE SUITE 610 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 g13182e13fvhr.txt BBVA USA BANCSHARES, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03/31/08 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: 28-12582 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: Jerry W. Powell TITLE: General Counsel and Secretary PHONE: (205)297-3960 SIGNATURE,PLACE,AND DATE OF SIGNING: /s/ Jerry W. Powell Birmingham, AL 5/1/08 REPORT TYPE (CHECK ONLY ONE.): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 4 FORM 13F INFORMATION TABLE ENTRY TOTAL: 917 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,962,677,000 List of Other Included Managers: 01 028-02440 Compass Bancshares 02 028-02403 Compass Bank 03 28-0001157618 St. John's 04 028-10888 CIC
As of Date: 3/31/2008 FORM 13F INFORMATION TABLE
VOTING SHARES AUTHORITY VALUE SHARES OR OR PUT/ INVESTMENT OTHER ------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------- ------------------ --------- ------- --------- ------ ---- ---------- ---------- --------- ------ ------ 3M CO COMMON STOCK 88579Y101 4,946 62,491 SH DEFINED 01, 02 59,333 0 3,158 3M Co. COMMON STOCK 88579Y101 1698 21,447 SH SOLE 01, 02, 03 21447 0 0 3M Company COMMON STOCK 88579Y101 762 9626 SH SOLE 01, 02, 04 9626 0 0 ABB LTD ADR COMMON STOCK 000375204 3698 137381 SH DEFINED 01, 02 137381 0 0 Abbott Laboratories COMMON STOCK 002824100 1008 18286 SH SOLE 01, 02, 04 18286 0 0 Abbott Labs COMMON STOCK 002824100 7,585 137,534 SH DEFINED 01, 02 135,462 0 2,072 ACCENTURE LTD-CL A COMMON STOCK G1150G111 5082 144489 SH DEFINED 01, 02 144489 0 0 ACERGY SA ADR COMMON STOCK 00443E104 1485 69571 SH DEFINED 01, 02 69571 0 0 AETNA INC COMMON STOCK 00817Y108 2850 67705 SH DEFINED 01, 02 64105 0 3600 AFFILIATED COMPUTER SERVICES COMMON STOCK 008190100 371 7395 SH DEFINED 01, 02 7395 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 682 7514 SH DEFINED 01, 02 7514 0 0 AFLAC Inc COMMON STOCK 001055102 19 300 SH DEFINED 01, 02 300 0 0 AGCO CORPORATION COMMON STOCK 001084102 1594 26618 SH DEFINED 01, 02 26618 0 0 AGRIUM INC COMMON STOCK 008916108 1,195 19,235 SH DEFINED 01, 02 19,235 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 28 300 SH DEFINED 01, 02 300 0 0 AIRGAS INCORPORATED COMMON STOCK 009363102 523 11,503 SH DEFINED 01, 02 1,940 9,563 0 Alamo Group Inc COMMON STOCK 011311107 5 250 SH DEFINED 01, 02 250 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 253 12896 SH DEFINED 01, 02 12896 0 0 ALBANY INTL CORP COMMON STOCK 012348108 208 5756 SH DEFINED 01, 02 5756 0 0 Alcatel Lucent ADR COMMON STOCK 013904305 25 4,369 SH DEFINED 01, 02 4369 0 0 ALCOA INC COMMON STOCK 013817101 5,945 164,877 SH DEFINED 01, 02 164,877 0 0 Allegheny Energy Inc. COMMON STOCK 017361106 5 100 SH DEFINED 01, 02 100 0 0 ALLERGAN INC COMMON STOCK 018490102 466 8268 SH DEFINED 01, 02 8268 0 0 Allete Inc COMMON STOCK 018522300 15 400 SH DEFINED 01, 02 0 0 400 ALLIANCE BERNSTEIN LP OTHER 01881G106 238 3757 SH DEFINED 01, 02 3757 0 0 Allied Capital Corp COMMON STOCK 01903Q108 3625 196694 SH SOLE 01, 02, 04 196694 0 0 ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 220 20298 SH DEFINED 01, 02 20298 0 0 Allstate Corp. COMMON STOCK 20002101 926 19,276 SH SOLE 01, 02, 03 19276 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 3,908 81,329 SH DEFINED 01, 02 80,684 0 645 Allstate Corporation COMMON STOCK 020002101 306 6366 SH SOLE 01, 02, 04 6366 0 0 ALON USA ENERGY INC COMMON STOCK 020520102 265 17430 SH DEFINED 01, 02 17430 0 0 ALTERA CORP COMMON STOCK 021441100 479 25955 SH DEFINED 01, 02 25955 0 0 Altium FX LTD COMMON STOCK 5 12000 SH SOLE 01, 02, 04 12000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1,692 76,233 SH DEFINED 01, 02 63,907 2,300 10,026 Amazon.com Inc. COMMON STOCK 023135106 3 40 SH DEFINED 01, 02 40 0 0 AMBASSADORS GROUP INC COMMON STOCK 023177108 491 26007 SH DEFINED 01, 02 26007 0 0 Ameren Corp COMMON STOCK 023608102 2945 66881 SH SOLE 01, 02, 04 66881 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 497 11,930 SH DEFINED 01, 02 11,330 0 600 American Electric Technologies Inc. COMMON STOCK 025576109 486 99,211 SH DEFINED 01, 02 99211 0 0 AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 430 46308 SH DEFINED 01, 02 46308 0 0 American Express Co COMMON STOCK 025816109 3,162 72,307 SH DEFINED 01, 02 69,258 0 3,049 American Express Co COMMON STOCK 025816109 411 9406 SH SOLE 01, 02, 04 9406 0 0 American International Group COMMON STOCK 026874107 3320 76759 SH SOLE 01, 02, 04 76759 0 0 American International Group COMMON STOCK 26874107 1432 33,106 SH SOLE 01, 02, 03 33106 0 0 American Intl Group Inc COMMON STOCK 026874107 10,454 241,732 SH DEFINED 01, 02 229,385 300 12,047 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 1766 27737 SH DEFINED 01, 02 27737 0 0 American Soil Technologies, In COMMON STOCK 02968p100 3 37000 SH SOLE 01, 02, 04 37000 0 0 American Superconductor Corp COMMON STOCK 030111108 5 200 SH DEFINED 01, 02 200 0 0 AMERICAN TOWER CORP COMMON STOCK 029912201 447 11391 SH DEFINED 01, 02 11391 0 0 AMERICREDIT CORP COMMON STOCK 03060R101 101 10016 SH DEFINED 01, 02 10016 0 0 AMERI SOURCEBERGEN COMMON STOCK 03073E105 2206 53829 SH DEFINED 01, 02 53829 0 0 Amgen Inc COMMON STOCK 031162100 2030 48584 SH SOLE 01, 02, 04 48584 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 2228 53320 SH DEFINED 01, 02 53320 0 0 AMR Corp COMMON STOCK 001765106 3 300 SH DEFINED 01, 02 300 0 0 Anadarko Petro Corp COMMON STOCK 032511107 19 308 SH DEFINED 01, 02 308 0 0 Analog Devices Inc COMMON STOCK 032654105 24 800 SH DEFINED 01, 02 800 0 0 Analog Devices Inc COMMON STOCK 032654105 2424 82110 SH SOLE 01, 02, 04 82110 0 0 ANGLO AMERICAN PLC COMMON STOCK 03485P201 1295 43505 SH DEFINED 01, 02 43505 0 0 ANHEUSER BUSCH COMMON STOCK 035229103 10,024 211,251 SH DEFINED 01, 02 205,418 2,050 3,783 ANSYS INC COMMON STOCK 03662Q105 880 25494 SH DEFINED 01, 02 25494 0 0 APACHE CORP COMMON STOCK 037411105 18,029 149,222 SH DEFINED 01, 02 149,222 0 0 Apple Computer Inc COMMON STOCK 037833100 417 2905 SH SOLE 01, 02, 04 2905 0 0 Apple, Inc. COMMON STOCK 037833100 4,348 30,300 SH DEFINED 01, 02 29,189 1,100 11 ARC Energy Trust COMMON STOCK 001986108 3257 126685 SH SOLE 01, 02, 04 126685 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 1,907 46,346 SH DEFINED 01, 02 42,726 0 3,620 Archer-Daniels- Midland Co. COMMON STOCK 39483102 860 20,900 SH SOLE 01, 02, 03 20900 0 0 Arlington Tankers Ltd COMMON STOCK G04899103 8 400 SH DEFINED 01, 02 400 0 0 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 361 13275 SH DEFINED 01, 02 13150 0 125 Astrazeneca PLC SP ADR 046353108 2 55 SH DEFINED 01, 02 55 0 0 AT&T COMMON STOCK 00206R102 1111 29,008 SH SOLE 01, 02, 03 29008 0 0
AT&T Corp COMMON STOCK 00206r102 1278 33357 SH SOLE 01, 02, 04 33357 0 0 AT&T INC COMMON STOCK 00206R102 13,176 344,041 SH DEFINED 01, 02 324,553 1,977 17,511 Atmos Energy Corp COMMON STOCK 049560105 264 10,369 SH DEFINED 01, 02 10369 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 321 3503 SH DEFINED 01, 02 3503 0 0 AUTODESK INC COMMON STOCK 052769106 248 7891 SH DEFINED 01, 02 7891 0 0 Autodesk, Inc. COMMON STOCK 052769106 6074 192952 SH SOLE 01, 02, 04 192952 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 1,227 28,937 SH DEFINED 01, 02 27337 0 1600 AUTOZONE INC COMMON STOCK 053332102 3205 28159 SH DEFINED 01, 02 28159 0 0 Avery Dennison Corp COMMON STOCK 053611109 1,415 28,736 SH DEFINED 01, 02 28286 0 450 AVON PRODUCTS INC COMMON STOCK 054303102 470 11,899 SH DEFINED 01, 02 11,899 0 0 AXA SP ADR 054536107 4 118 SH DEFINED 01, 02 118 0 0 AXA - SPONS ADR COMMON STOCK 054536107 1602 44358 SH DEFINED 01, 02 44358 0 0 B & G Foods Inc. CL A 05508R106 11 1,000 SH DEFINED 01, 02 1000 0 0 B J Services Company COMMON STOCK 055482103 2831 99315 SH SOLE 01, 02, 04 99315 0 0 Baidu.com, Inc. SP ADR 056752108 12 50 SH DEFINED 01, 02 50 0 0 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 968 14,138 SH DEFINED 01, 02 11,463 0 2,675 Banco Bilbao Vizcaya SP ADR 05946K101 44 2,000 SH DEFINED 01, 02 1000 0 1000 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 97896 4451830 SH DEFINED 01, 02 797461 0 654369 BANCO SANTANDER SA COMMON STOCK 05964H105 2274 114030 SH DEFINED 01, 02 114030 0 0 Bank America Corp COMMON STOCK 060505104 3,603 95,048 SH DEFINED 01, 02 94548 0 500 Bank New York Mellon Corp COMMON STOCK 064058100 942 22,579 SH DEFINED 01, 02 22391 188 0 BANK OF AMERICA CORP COMMON STOCK 060505104 7711 203399 SH DEFINED 01, 02 186443 2200 14756 Bank Of America Corp COMMON STOCK 060505104 1350 35617 SH SOLE 01, 02, 04 35617 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 310 7430 SH DEFINED 01, 02 6921 0 509 BankAmerica Corp. COMMON STOCK 60505104 7240 190,976 SH SOLE 01, 02, 03 190976 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 747 20631 SH DEFINED 01, 02 20631 0 0 BARD (C.R.) INC COMMON STOCK 067383109 4389 45528 SH DEFINED 01, 02 45528 0 0 Barr Pharmaceuticals COMMON STOCK 68306109 1503 31,117 SH SOLE 01, 02, 03 31117 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 850 17588 SH DEFINED 01, 02 17523 0 65 Basin Water, Inc Stock COMMON STOCK 07011T306 57 10,000 SH DEFINED 01, 02 10000 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 391 6,768 SH DEFINED 01, 02 6,768 0 0 Baytex Energy Trust COMMON STOCK 073176109 3265 147350 SH SOLE 01, 02, 04 147350 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 321 4968 SH DEFINED 01, 02 4948 0 20 Becton Dickinson & Co COMMON STOCK 075887109 9005 104892 SH SOLE 01, 02, 04 104892 0 0 BECTON,DICKINSON & COMPANY COMMON STOCK 075887109 241 2811 SH DEFINED 01, 02 2571 0 240 Bed Bath Beyond Inc COMMON STOCK 075896100 471 15,950 SH DEFINED 01, 02 14900 550 500 Berkshire Hathaway Cl B COMMON STOCK 084670207 14846 3319 SH SOLE 01, 02, 04 3319 0 0 Berkshire Hathaway Inc CL B 084670207 783 175 SH DEFINED 01, 02 175 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670207 14265 278 SH DEFINED 01, 02 278 0 0 Best Buy Inc COMMON STOCK 086516101 2,978 71,856 SH DEFINED 01, 02 68,981 200 2,675 BHP Billiton Ltd SP ADR 088606108 26 400 SH DEFINED 01, 02 400 0 0 Bill Barrett Corp COMMON STOCK 06846N104 47 1,000 SH DEFINED 01, 02 1000 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 656 24802 SH DEFINED 01, 02 24802 0 0 Biostratum, Inc. COMMON STOCK 090993429 0 30000 SH SOLE 01, 02, 04 30000 0 0 BJ Services Co COMMON STOCK 055482103 23 800 SH DEFINED 01, 02 800 0 0 Black & Decker Corp COMMON STOCK 091797100 41 625 SH DEFINED 01, 02 625 0 0 Blackboard Inc. COMMON STOCK 091935502 3 75 SH DEFINED 01, 02 75 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 209 24107 SH DEFINED 01, 02 24107 0 0 Blackrock Muniyield Fd Inc COMMON STOCK 09253W104 16 1,160 SH DEFINED 01, 02 1160 0 0 Bldrs Asia 50 ASIA 50 ADR 09348R102 4,057 135,372 SH DEFINED 01, 02 126325 0 9047 BLDRS Emerging Mkt 50 EMER MK 50 ADR 09348R300 764 15,702 SH DEFINED 01, 02 15702 0 0 BLUEGREEN CORP COMMON STOCK 096231105 150 22422 SH DEFINED 01, 02 22422 0 0 Boeing Co COMMON STOCK 097023105 393 5283 SH SOLE 01, 02, 04 5283 0 0 BOEING COMPANY COMMON STOCK 097023105 2,171 29,202 SH DEFINED 01, 02 29,202 0 0 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 222 2410 SH DEFINED 01, 02 2410 0 0 Boston Scientific Corp COMMON STOCK 101137107 139 10770 SH SOLE 01, 02, 04 10770 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 2031 157812 SH DEFINED 01, 02 157812 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 320 25426 SH DEFINED 01, 02 25426 0 0 BP P.L.C. COMMON STOCK 055622104 531 8758 SH SOLE 01, 02, 04 8758 0 0 BP Plc Sponsored ADR SP ADR 055622104 7,154 117,963 SH DEFINED 01, 02 117463 0 500 BP PLC-SP ADR COMMON STOCK 055622104 1064 17542 SH DEFINED 01, 02 16342 0 1200 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 3,134 147,131 SH DEFINED 01, 02 146,078 0 1,053 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 1165 15386 SH DEFINED 01, 02 15386 0 0 Broadridge Financial Solutions Inc. COMMON STOCK 11133T103 449 25,511 SH DEFINED 01, 02 25,511 0 0 BROOKLINE BANCORP COMMON STOCK 11373M107 128 11162 SH DEFINED 01, 02 11162 0 0 BT GROUP PLC-ADR COMMON STOCK 05577E101 1205 27952 SH DEFINED 01, 02 27952 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 231 5,000 SH DEFINED 01, 02 5000 0 0 Burlington Northern Santa Fe Co COMMON STOCK 12189T104 4,736 51,358 SH DEFINED 01, 02 48,558 0 2,800 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 241 22573 SH DEFINED 01, 02 22573 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 348 33531 SH DEFINED 01, 02 33531 0 0 Cameron International Corporation COMMON STOCK 13342B105 3,140 75,382 SH DEFINED 01, 02 75,382 0 0 Cano Pete Inc. COMMON STOCK 137801106 2 500 SH DEFINED 01, 02 500 0 0 Canon Inc ADR ADR 138006309 35 750 SH DEFINED 01, 02 750 0 0 CANON INC-ADR COMMON STOCK 138006309 1355 29218 SH DEFINED 01, 02 14918 0 14300 Capital Southwest Corp COMMON STOCK 140501107 6 50 SH DEFINED 01, 02 50 0 0 Cardinal Health Inc COMMON STOCK 14149Y108 37 700 SH DEFINED 01, 02 700 0 0 CARMAX INC COMMON STOCK 143130102 298 15322 SH DEFINED 01, 02 15322 0 0 CARTER'S INC COMMON STOCK 146229109 481 29811 SH DEFINED 01, 02 29811 0 0 Caspian Energy Inc. COMMON STOCK 147664106 2 10000 SH SOLE 01, 02, 04 10000 0 0 CASTLE (A.M.) & CO. COMMON STOCK 148411101 290 10747 SH DEFINED 01, 02 10747 0 0 Caterpillar, Inc COMMON STOCK 149123101 2,011 25,679 SH DEFINED 01, 02 25,593 0 86 Caterpillar, Inc. COMMON STOCK 149123101 1900 24,275 SH SOLE 01, 02, 03 24275 0 0 CEMEX S.A.B. DE C.V. COMMON STOCK 151290889 1011 38724 SH DEFINED 01, 02 13723 0 25001
CenterPoint Energy Inc COMMON STOCK 15189T107 17 1,200 SH DEFINED 01, 02 1200 0 0 CENTRAL EUROPE & RUSSIA FUND OTHER 153436100 208 4376 SH DEFINED 01, 02 4376 0 0 CEPHEID INC COMMON STOCK 15670R107 280 11453 SH DEFINED 01, 02 11453 0 0 CERNER CORPORATION COMMON STOCK 156782104 2047 54913 SH DEFINED 01, 02 54913 0 0 CHARMING SHOPPES INC COMMON STOCK 161133103 263 54545 SH DEFINED 01, 02 54545 0 0 CHEMED CORP COMMON STOCK 16359R103 287 6807 SH DEFINED 01, 02 6807 0 0 Cheniere Energy Inc COMMON STOCK 16411R208 1 50 SH DEFINED 01, 02 50 0 0 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 515 11,150 SH DEFINED 01, 02 8,250 2,900 0 Chevron COMMON STOCK 166764100 18662 218627 SH SOLE 01, 02, 04 218627 0 0 Chevron Corporation COMMON STOCK 166764100 20,529 240,512 SH DEFINED 01, 02 239,549 320 643 ChevronTexaco COMMON STOCK 166764100 4814 56,401 SH SOLE 01, 02, 03 56401 0 0 Chicos Fas Inc COMMON STOCK 168615102 777 109300 SH SOLE 01, 02, 04 109300 0 0 China Medical Technologies Inc SP ADR 169483104 4 100 SH DEFINED 01, 02 100 0 0 China Mobile Limited SP ADR 16941M109 19 250 SH DEFINED 01, 02 250 0 0 CHOICEPOINT INC COMMON STOCK 170388102 558 11726 SH DEFINED 01, 02 11726 0 0 CIGNA CORPORATION COMMON STOCK 125509109 385 9478 SH DEFINED 01, 02 8950 0 528 Cisco Systems COMMON STOCK 17275R102 2753 114295 SH SOLE 01, 02, 04 114295 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 9,920 411,776 SH DEFINED 01, 02 399,109 3,800 8,867 Cisco Systems, Inc. COMMON STOCK 17275R102 1827 75,859 SH SOLE 01, 02, 03 75859 0 0 Citadel Broadcasting Corporation COMMON STOCK 17285T106 1 327 SH DEFINED 01, 02 327 0 0 CITIGROUP INC COMMON STOCK 172967101 5,000 233,396 SH DEFINED 01, 02 230,768 0 2,628 Citigroup Inc. COMMON STOCK 172967101 358 16719 SH SOLE 01, 02, 04 16719 0 0 Citigroup Inc. COMMON STOCK 172967101 1310 61,150 SH SOLE 01, 02, 03 61150 0 0 Citizens Communications Co COMMON STOCK 17453B101 17 1,662 SH DEFINED 01, 02 1662 0 0 Clayton Williams Energy Inc COMMON STOCK 969490101 21 400 SH DEFINED 01, 02 400 0 0 Cleco Corp New COMMON STOCK 12561W105 10 443 SH DEFINED 01, 02 443 0 0 CME Group Inc. COMMON STOCK 12572q105 379 808 SH SOLE 01, 02, 04 808 0 0 CME GROUP, INC. COMMON STOCK 12572Q105 270 575 SH DEFINED 01, 02 575 0 0 CNOOC LTD ADRS COMMON STOCK 126132109 7 50 SH DEFINED 01, 02 50 0 0 COACH INC COMMON STOCK 189754104 294 9,754 SH DEFINED 01, 02 9,754 0 0 Coca Cola COMMON STOCK 191216100 1602 26,313 SH SOLE 01, 02, 03 26313 0 0 Coca Cola Co COMMON STOCK 191216100 568 9332 SH SOLE 01, 02, 04 9332 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 10,331 169,730 SH DEFINED 01, 02 168,099 250 1,381 COGNIZANT TECH COMMON STOCK 192446102 1932 67018 SH DEFINED 01, 02 67018 0 0 COHERENT INC COMMON STOCK 192479103 425 15247 SH DEFINED 01, 02 15247 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 2,762 35,444 SH DEFINED 01, 02 34,344 0 1,100 Colgate-Palmolive Co COMMON STOCK 194162103 13472 172922 SH SOLE 01, 02, 04 172922 0 0 Comcast Corp New Class A CL A 20030N101 578 29,901 SH DEFINED 01, 02 29901 0 0 Comcast Corp New Spl A CL A SPL 20030N200 297 15,662 SH DEFINED 01, 02 15662 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 355 18366 SH DEFINED 01, 02 18366 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 400 9518 SH SOLE 01, 02, 04 9518 0 0 Community Bank Of South COMMON STOCK 203990478 202 10,400 SH SOLE 01, 02, 03 10400 0 0 Companhia Vale do Rio Doce SP ADR 204412209 3 100 SH DEFINED 01, 02 100 0 0 COMPANHIA VALE DO RIO DOCE - S COMMON STOCK 204412100 1932 66256 SH DEFINED 01, 02 66256 0 0 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 2171 94624 SH DEFINED 01, 02 94624 0 0 Comtech Group Inc COMMON STOCK 205821200 3 300 SH DEFINED 01, 02 300 0 0 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 611 15658 SH DEFINED 01, 02 15658 0 0 Conagra Foods Inc COMMON STOCK 205887102 894 37,308 SH DEFINED 01, 02 33308 0 4000 Connocophillips COMMON STOCK 20825C104 4254 55817 SH SOLE 01, 02, 04 55817 0 0 Conn's Inc COMMON STOCK 208242107 330 20,250 SH DEFINED 01, 02 20250 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 13,908 182,500 SH DEFINED 01, 02 179,005 0 3,495 Consolidated Edison Inc. COMMON STOCK 209115104 11749 295940 SH SOLE 01, 02, 04 295940 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 304 17218 SH DEFINED 01, 02 17092 0 126 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1193 13508 SH DEFINED 01, 02 13440 0 68 Constellation Energy Group Inc COMMON STOCK 210371100 2164 24,514 SH SOLE 01, 02, 03 24514 0 0 Continental Airlines Inc CL B 210795308 6 300 SH DEFINED 01, 02 300 0 0 CONVERGYS CORP COMMON STOCK 212485106 323 21440 SH DEFINED 01, 02 21440 0 0 Corning Inc. COMMON STOCK 219350105 1108 46,084 SH SOLE 01, 02, 03 46084 0 0 CORNING INCORPORATED COMMON STOCK 219350105 4,700 195,509 SH DEFINED 01, 02 187,684 0 7,825 CORUS BANKSHARES INC COMMON STOCK 220873103 125 12798 SH DEFINED 01, 02 12798 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 361 5549 SH DEFINED 01, 02 5549 0 0 Costco Wholesale Corp COMMON STOCK 22160k105 7071 108830 SH SOLE 01, 02, 04 108830 0 0 Cousins Propertys Inc COMMON STOCK 222795106 2 100 SH DEFINED 01, 02 100 0 0 COVANCE INC COMMON STOCK 222816100 980 11,801 SH DEFINED 01, 02 11,801 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 228 5664 SH DEFINED 01, 02 5664 0 0 Covidien Ltd COMMON STOCK G2552X108 1,156 26,114 SH DEFINED 01, 02 25614 0 500 Crane Co. COMMON STOCK 224399105 91 2,250 SH DEFINED 01, 02 2250 0 0 CROSS COUNTRY HEALTHCARE, INC. COMMON STOCK 227483104 279 22518 SH DEFINED 01, 02 22518 0 0 Cross Timbers Royalty Trust TR UNIT 22757R109 7 135 SH DEFINED 01, 02 135 0 0 CROWN CASTLE INTERNATIONAL COR COMMON STOCK 228227104 207 6000 SH DEFINED 01, 02 6000 0 0 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 424 26721 SH DEFINED 01, 02 26721 0 0 CSX CORPORATION COMMON STOCK 126408103 332 5920 SH DEFINED 01, 02 5920 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1615 34489 SH DEFINED 01, 02 34489 0 0 Cummins Inc COMMON STOCK 231021106 212 4520 SH SOLE 01, 02, 04 4520 0 0 CVS CAREMARK CORPORATION COMMON STOCK 126650100 3,745 92,441 SH DEFINED 01, 02 90,854 0 1,587 CVS Corporation COMMON STOCK 126650100 2359 58,235 SH SOLE 01, 02, 03 58235 0 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 539 10012 SH DEFINED 01, 02 10012 0 0 DANAHER CORP COMMON STOCK 235851102 3,230 42,479 SH DEFINED 01, 02 42,184 0 295 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 248 3675 SH DEFINED 01, 02 3675 0 0 DAYSTAR TECHNOLOGIES, INC. COMMON STOCK 23962Q100 40 13550 SH DEFINED 01, 02 13550 0 0 DEAN FOODS COMPANY COMMON STOCK 242370104 557 27689 SH DEFINED 01, 02 27689 0 0 Deere & CO COMMON STOCK 244199105 99 1,230 SH DEFINED 01, 02 1230 0 0 DELL INC COMMON STOCK 24702R101 3,483 174,863 SH DEFINED 01, 02 170,638 0 4,225
Dell Inc COMMON STOCK 24702R101 615 30,868 SH SOLE 01, 02, 03 30868 0 0 DENTSPLY International Inc New COMMON STOCK 249030107 2,478 64,207 SH DEFINED 01, 02 62357 650 1200 DEVON ENERGY CORP COMMON STOCK 25179M103 370 3540 SH DEFINED 01, 02 3540 0 0 Devon Energy Corp New COMMON STOCK 25179M103 371 3559 SH SOLE 01, 02, 04 3559 0 0 DIAGEO PLC COMMON STOCK 25243Q205 1840 22630 SH DEFINED 01, 02 22630 0 0 Diamond Offshore Drilling Inc COMMON STOCK 25271C102 49 425 SH DEFINED 01, 02 425 0 0 Diamond Tr Ser 1 Unit UNIT SER 1 252787106 24 200 SH DEFINED 01, 02 200 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 444 3632 SH DEFINED 01, 02 2098 0 1534 Diana Shipping Inc. COMMON STOCK Y2066G104 53 2,000 SH DEFINED 01, 02 2000 0 0 Diebold Inc. COMMON STOCK 253651103 23 600 SH DEFINED 01, 02 600 0 0 DIGI INTL INC COMMON STOCK 253798102 185 16055 SH DEFINED 01, 02 16055 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 539 17399 SH DEFINED 01, 02 17399 0 0 Dime Bancorp Inc New Lit Trckg Rights W EXP 999 25429Q110 0 1,233 SH DEFINED 01, 02 1233 0 0 DirecTV Group COMMON STOCK 25459L106 4 154 SH DEFINED 01, 02 154 0 0 Discover Financial Services COMMON STOCK 254709108 1 90 SH DEFINED 01, 02 90 0 0 Disney Walt Co COMMON STOCK 254687106 294 9359 SH SOLE 01, 02, 04 9359 0 0 Disney Walt Co COMMON STOCK 254687106 124 3,967 SH DEFINED 01, 02 3967 0 0 DJ US Basic Materials Index COMMON STOCK 464287838 7423 100014 SH SOLE 01, 02, 04 100014 0 0 Dominion Resources Inc VA New COMMON STOCK 25746U109 981 24,009 SH DEFINED 01, 02 24009 0 0 DOVER CORPORATION COMMON STOCK 260003108 3363 80502 SH DEFINED 01, 02 80502 0 0 Dow Chemical Co COMMON STOCK 260543103 223 6054 SH SOLE 01, 02, 04 6054 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,563 42,445 SH DEFINED 01, 02 41,648 0 797 Dreyfus Mun Income Co COMMON STOCK 26201R102 17 2,000 SH DEFINED 01, 02 2000 0 0 DREYFUS STRATEGIC MUNI BD FD OTHER 26202F107 228 29000 SH DEFINED 01, 02 29000 0 0 DST SYSTEMS INC DEL COMMON STOCK 233326107 4188 63713 SH DEFINED 01, 02 63713 0 0 DTE Energy Co. COMMON STOCK 233331107 862 22,153 SH SOLE 01, 02, 03 22153 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 536 13784 SH DEFINED 01, 02 13741 0 43 Du Pont E I De Nemours & Co COMMON STOCK 263534109 2,101 44,931 SH DEFINED 01, 02 44931 0 0 Duke Energy Corp COMMON STOCK 26441c105 329 18439 SH SOLE 01, 02, 04 18439 0 0 Duke Energy Corp NewCom COMMON STOCK 26441C105 854 47,865 SH DEFINED 01, 02 46215 250 1400 Duke Realty Invts Inc New-REIT COMMON STOCK 264411505 5 200 SH DEFINED 01, 02 200 0 0 DuPont de Nemours COMMON STOCK 263534109 319 6830 SH SOLE 01, 02, 04 6830 0 0 E M C Corp Mass COMMON STOCK 268648102 1,589 110,798 SH DEFINED 01, 02 107998 1000 1800 E M C Corp Mass Comm COMMON STOCK 268648102 2565 178870 SH SOLE 01, 02, 04 178870 0 0 E Trade Financial Corporation COMMON STOCK 269246104 2 500 SH DEFINED 01, 02 500 0 0 E.I.DU PONT DE NEMOURS & COMPA COMMON STOCK 263534109 724 15465 SH DEFINED 01, 02 12285 2650 530 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 405 6,498 SH DEFINED 01, 02 6,451 0 47 Eastman Kodak Co COMMON STOCK 277461109 4 224 SH DEFINED 01, 02 224 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 208 6829 SH DEFINED 01, 02 6829 0 0 EBAY INC COMMON STOCK 278642103 1,969 66,003 SH DEFINED 01, 02 64,703 0 1,300 Ebay Inc COMMON STOCK 278642103 5441 182337 SH SOLE 01, 02, 04 182337 0 0 ECOLAB INCORPORATED COMMON STOCK 278865100 3,185 73,339 SH DEFINED 01, 02 72,439 0 900 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 96 23720 SH DEFINED 01, 02 23720 0 0 Edison International COMMON STOCK 281020107 98 2,000 SH DEFINED 01, 02 2000 0 0 E-House (China) Holdings Limited ADR 26852W103 4 300 SH DEFINED 01, 02 300 0 0 El Paso Corporation COMMON STOCK 28336L109 130 7,786 SH DEFINED 01, 02 7786 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 431 26147 SH DEFINED 01, 02 26147 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2880 57693 SH DEFINED 01, 02 57693 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 975 18,890 SH DEFINED 01, 02 18,836 0 54 ELIZABETH ARDEN INC COMMON STOCK 28660G106 256 12833 SH DEFINED 01, 02 12833 0 0 Embarq Corp COMMON STOCK 29078E105 9 231 SH DEFINED 01, 02 231 0 0 EMC CORPORATION COMMON STOCK 268648102 498 34785 SH DEFINED 01, 02 34785 0 0 Emerson Electric COMMON STOCK 291011104 672 13052 SH SOLE 01, 02, 04 13052 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 9,808 190,594 SH DEFINED 01, 02 187,794 200 2,600 Enbridge Energy Partners LP COMMON STOCK 29250R106 1,480 31,125 SH DEFINED 01, 02 26725 0 4400 Enbridge Energy Partners Lp COMMON STOCK 29250R106 491 10325 SH SOLE 01, 02, 04 10325 0 0 EnCana Corp COMMON STOCK 292505104 303 4,000 SH DEFINED 01, 02 4000 0 0 ENCORE ACQUISITION CO COMMON STOCK 29255W100 647 16067 SH DEFINED 01, 02 16067 0 0 Endologix Inc COMMON STOCK 29266s106 1656 553775 SH SOLE 01, 02, 04 553775 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 533 14550 SH DEFINED 01, 02 0 0 14550 Energy Conversion Devices Inc COMMON STOCK 292659109 3 100 SH DEFINED 01, 02 100 0 0 Energy Select Sect SPDR SBI INT-FINL 81369Y506 24 325 SH DEFINED 01, 02 325 0 0 Englobal Corp COMMON STOCK 293306106 2 200 SH DEFINED 01, 02 200 0 0 Eni S P A ADR 26874R108 7 100 SH DEFINED 01, 02 100 0 0 ENSCO International Inc. COMMON STOCK 26874Q100 31 500 SH DEFINED 01, 02 500 0 0 ENTEGRIS INC COMMON STOCK 29362U104 78 10911 SH DEFINED 01, 02 10911 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 1,870 17,146 SH DEFINED 01, 02 10,137 0 7,009 Entergy Corporation COMMON STOCK 29364G103 445 4075 SH SOLE 01, 02, 04 4075 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 622 20947 SH DEFINED 01, 02 20947 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 30 1,000 SH DEFINED 01, 02 1000 0 0 Enzo Biochem Inc COMMON STOCK 294100102 5 551 SH DEFINED 01, 02 551 0 0 EOG Resources Inc. COMMON STOCK 26875P101 48 400 SH DEFINED 01, 02 400 0 0 Equinix Inc New COMMON STOCK 29444U502 3 45 SH DEFINED 01, 02 45 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 2008 34104 SH DEFINED 01, 02 34104 0 0 Equity Income Fd UT 1 EX SR-ATT 294700703 76 687 SH DEFINED 01, 02 687 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 909 18040 SH DEFINED 01, 02 18040 0 0 Everest Reinsurance Group Ltd. COMMON STOCK G3223R108 228 2,550 SH DEFINED 01, 02 2550 0 0 EXELON CORP COMMON STOCK 30161N101 1,750 21,526 SH DEFINED 01, 02 21,368 0 158 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 688 15230 SH DEFINED 01, 02 14030 0 1200 EXPRESS SCRIPTS INC COMMON STOCK 302182100 2610 40583 SH DEFINED 01, 02 40123 0 460 EXXON MOBIL CORP COMMON STOCK 30231G102 84,017 993,340 SH DEFINED 01, 02 983,125 875 9,340 Exxon Mobil Corp COMMON STOCK 30231g102 18648 220481 SH SOLE 01, 02, 04 220481 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 6776 80,115 SH SOLE 01, 02, 03 80115 0 0
Fastenal COMMON STOCK 311900104 46 1,000 SH DEFINED 01, 02 1000 0 0 Federal National Mortgage Assn. COMMON STOCK 313586109 3 100 SH DEFINED 01, 02 100 0 0 FEDEX CORP COMMON STOCK 31428X106 1,910 20,607 SH DEFINED 01, 02 20,607 0 0 Fifth Third Bancorp COMMON STOCK 316773100 4141 197956 SH SOLE 01, 02, 04 197956 0 0 FIRST MARBLEHEAD CORP COMMON STOCK 320771108 95 12712 SH DEFINED 01, 02 12712 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 230 3348 SH DEFINED 01, 02 3233 0 115 FIRSTSERVICE CORP COMMON STOCK 33761N109 323 14913 SH DEFINED 01, 02 14913 0 0 Fiserv, Inc. COMMON STOCK 337738108 444 9,225 SH DEFINED 01, 02 9225 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 871 28925 SH DEFINED 01, 02 28925 0 0 FLOW INTL CORP COMMON STOCK 343468104 497 53535 SH DEFINED 01, 02 53535 0 0 Flowers Food Inc COMMON STOCK 343498101 7 300 SH DEFINED 01, 02 300 0 0 FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 1697 40632 SH DEFINED 01, 02 40632 0 0 Ford Motor Co. Com Par $0.01 COMMON STOCK 345370860 7 1,200 SH DEFINED 01, 02 1200 0 0 Forest City Enterprises Inc CL A 345550107 7 200 SH DEFINED 01, 02 200 0 0 Forest Labs COMMON STOCK 345838106 44 1,100 SH DEFINED 01, 02 1100 0 0 Fortune Brands COMMON STOCK 349631101 1686 24,256 SH SOLE 01, 02, 03 24256 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 6,068 87,307 SH DEFINED 01, 02 87,152 100 55 FPL Group COMMON STOCK 302571104 322 5129 SH SOLE 01, 02, 04 5129 0 0 FPL GROUP INC COMMON STOCK 302571104 2517 40115 SH DEFINED 01, 02 40115 0 0 FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 1586 47235 SH DEFINED 01, 02 47235 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 508 14885 SH DEFINED 01, 02 14885 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3593 37043 SH DEFINED 01, 02 36060 0 983 Franklin Street Properties COMMON STOCK 35471R106 5961 416305 SH SOLE 01, 02, 04 416305 0 0 Freeport Mcmoran Copper & Gold COMMON STOCK 35671D857 217 2254 SH SOLE 01, 02, 04 2254 0 0 Freeport-McMoran Copper & Gold, Inc. COMMON STOCK 35671D857 3,091 32,124 SH DEFINED 01, 02 32,124 0 0 Fresenius Medical Care AG SP ADR 358029106 4 85 SH DEFINED 01, 02 85 0 0 GAP INC COMMON STOCK 364760108 1283 65199 SH DEFINED 01, 02 65199 0 0 GATX CORP COMMON STOCK 361448103 234 5997 SH DEFINED 01, 02 5997 0 0 Genentech Inc Com New COMMON STOCK 368710406 1,863 22,946 SH DEFINED 01, 02 22,946 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 494 5925 SH DEFINED 01, 02 5050 0 875 General Electric COMMON STOCK 369604103 19174 518070 SH SOLE 01, 02, 04 518070 0 0 General Electric COMMON STOCK 369604103 4472 120,845 SH SOLE 01, 02, 03 120845 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 43,030 1,162,671 SH DEFINED 01, 02 1,141,590 4,200 16,881 GENERAL MILLS INC COMMON STOCK 370334104 2,991 49,946 SH DEFINED 01, 02 49,677 0 269 GENZYME CORP COMMON STOCK 372917104 435 5,845 SH DEFINED 01, 02 5,845 0 0 Gilead Science Inc COMMON STOCK 375558103 133 2,590 SH DEFINED 01, 02 2590 0 0 GlaxoSmithKline SP ADR 37733W105 268 6,315 SH DEFINED 01, 02 6315 0 0 Glaxosmithkline COMMON STOCK 37733W105 251 5915 SH SOLE 01, 02, 04 5915 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 207 5003 SH DEFINED 01, 02 5003 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,547 15,398 SH DEFINED 01, 02 14,971 400 27 Google Inc CL A 38259P508 2 5 SH DEFINED 01, 02 5 0 0 Google Inc COMMON STOCK 38259p508 254 577 SH SOLE 01, 02, 04 577 0 0 GOOGLE INC CL-A COMMON STOCK 38259P508 3573 8111 SH DEFINED 01, 02 8103 0 8 GRACO INC COMMON STOCK 384109104 683 18821 SH DEFINED 01, 02 18821 0 0 Graphic Packaging Corp New COMMON STOCK 388689101 41 14000 SH SOLE 01, 02, 04 14000 0 0 Great Plains Energy Inc. COMMON STOCK 391164100 49 2,000 SH DEFINED 01, 02 2000 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 349 13186 SH DEFINED 01, 02 13186 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 217 17235 SH DEFINED 01, 02 17235 0 0 Halliburton Co. COMMON STOCK 406216101 740 18,824 SH SOLE 01, 02, 03 18824 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 5,573 141,704 SH DEFINED 01, 02 139,005 0 2,699 Hanesbrands Inc COMMON STOCK 410345102 10 350 SH DEFINED 01, 02 350 0 0 Hanover Insurance Group COMMON STOCK 410867105 104 2,519 SH DEFINED 01, 02 2519 0 0 Harley Davidson Incorporated COMMON STOCK 412822108 246 6,550 SH DEFINED 01, 02 6250 0 300 Harleysville Group Inc COMMON STOCK 412824104 43 1,200 SH DEFINED 01, 02 1200 0 0 HARRIS CORP COMMON STOCK 413875105 448 9230 SH DEFINED 01, 02 8810 0 420 HARSCO CORPORATION COMMON STOCK 415864107 414 7481 SH DEFINED 01, 02 7481 0 0 Hartford Financial Services Group Inc COMMON STOCK 416515104 4,781 63,110 SH DEFINED 01, 02 62,085 0 1,025 HENRY SCHEIN INC COMMON STOCK 806407102 4427 77119 SH DEFINED 01, 02 77119 0 0 Hess Corporation COMMON STOCK 42809H107 7 75 SH DEFINED 01, 02 75 0 0 Hewlett Packard COMMON STOCK 428236103 251 5503 SH SOLE 01, 02, 04 5503 0 0 Hewlett Packard Co COMMON STOCK 428236103 61 1,337 SH DEFINED 01, 02 1,337 0 0 Hewlett Packard Co COMMON STOCK 428236103 1376 30,126 SH SOLE 01, 02, 03 30126 0 0 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 4577 100255 SH DEFINED 01, 02 99693 0 562 HILB, ROGAL & HOBBS CO COMMON STOCK 431294107 252 8000 SH DEFINED 01, 02 8000 0 0 Home Depot COMMON STOCK 437076102 3243 115944 SH SOLE 01, 02, 04 115944 0 0 HOME DEPOT INC COMMON STOCK 437076102 1,681 60,108 SH DEFINED 01, 02 57,108 0 3,000 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 736 25556 SH DEFINED 01, 02 25556 0 0 Honda Motor Co., Ltd. AMERN SHS 438128308 14 500 SH DEFINED 01, 02 500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,945 158,551 SH DEFINED 01, 02 156,000 600 1,951 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 326 7142 SH DEFINED 01, 02 7142 0 0 Hospira Inc COMMON STOCK 441060100 26 600 SH DEFINED 01, 02 600 0 0 HSBC Holdings PLC SP ADR 404280406 49 600 SH DEFINED 01, 02 600 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 1065 12946 SH DEFINED 01, 02 12946 0 0 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 299 35257 SH DEFINED 01, 02 35257 0 0 Hugoton Royalty Trust UNIT BEN INT 444717102 2 88 SH DEFINED 01, 02 88 0 0 I N G Groep N V Adr COMMON STOCK 456837103 3496 93545 SH SOLE 01, 02, 04 93545 0 0 I Shares Dow Jones US Energy COMMON STOCK 464287796 1307 10153 SH SOLE 01, 02, 04 10153 0 0 I Shares Dow Jones US Telecom COMMON STOCK 464287713 1526 65280 SH SOLE 01, 02, 04 65280 0 0 I Shares MSCI CDA Index COMMON STOCK 464286509 246 8126 SH SOLE 01, 02, 04 8126 0 0 I Shares Russell 1000 Value In COMMON STOCK 464287598 5194 70721 SH SOLE 01, 02, 04 70721 0 0 I Shares Russell 2000 Growth I COMMON STOCK 464287648 1147 15832 SH SOLE 01, 02, 04 15832 0 0 I Shares Russell 2000 Value In COMMON STOCK 464287630 736 11765 SH SOLE 01, 02, 04 11765 0 0 I Shares S&P 500 Index COMMON STOCK 464287200 5416 40959 SH SOLE 01, 02, 04 40959 0 0
I Shares S&P 600 Small Cap COMMON STOCK 464287804 2619 43706 SH SOLE 01, 02, 04 43706 0 0 I Shares S&P Midcap Value COMMON STOCK 464287705 205 2669 SH SOLE 01, 02, 04 2669 0 0 I Shares Trust DJ US Healthcar COMMON STOCK 464287762 1714 27378 SH SOLE 01, 02, 04 27378 0 0 I Shares Trust Dow Jones Selec COMMON STOCK 464287168 20579 355599 SH SOLE 01, 02, 04 355599 0 0 Iconix Brand Group, Inc COMMON STOCK 451055107 20 1,150 SH DEFINED 01, 02 1150 0 0 IDACORP INC COMMON STOCK 451107106 277 8629 SH DEFINED 01, 02 8629 0 0 IDEX CORP COMMON STOCK 45167R104 649 21144 SH DEFINED 01, 02 21144 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 6,985 144,828 SH DEFINED 01, 02 136,573 600 7,655 Illinois Tool Works Inc COMMON STOCK 452308109 7003 145194 SH SOLE 01, 02, 04 145194 0 0 ING CLARION GLOBAL RE INCOME F OTHER 44982G104 1259 89104 SH DEFINED 01, 02 89104 0 0 ING GROEP N V SPONS ADR COMMON STOCK 456837103 1616 43243 SH DEFINED 01, 02 43243 0 0 Ingersoll-Rand Company COMMON STOCK G4776G101 4790 107447 SH SOLE 01, 02, 04 107447 0 0 Ingersoll-Rand Company Ltd. COMMON STOCK G4776G101 3,426 76,857 SH DEFINED 01, 02 76,457 0 400 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 403 23043 SH DEFINED 01, 02 23043 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 939 20134 SH DEFINED 01, 02 20134 0 0 Intel Corp COMMON STOCK 458140100 3,504 165,427 SH DEFINED 01, 02 163227 700 1500 Intel Corp COMMON STOCK 458140100 2477 116934 SH SOLE 01, 02, 04 116934 0 0 Intel Corp. COMMON STOCK 458140100 2270 107,200 SH SOLE 01, 02, 03 107200 0 0 INTEL CORPORATION COMMON STOCK 458140100 10622 501477 SH DEFINED 01, 02 466167 6300 29010 International Bancshares Corp COMMON STOCK 459044103 23 1,000 SH DEFINED 01, 02 0 0 1000 International Business Machines COMMON STOCK 459200101 14,643 127,179 SH DEFINED 01, 02 125,918 0 1,261 International Business Machines COMMON STOCK 459200101 2796 24,286 SH SOLE 01, 02, 03 24286 0 0 Intl Business Machines COMMON STOCK 459200101 1007 8742 SH SOLE 01, 02, 04 8742 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 3725 92647 SH DEFINED 01, 02 92647 0 0 Intl Paper CO COMMON STOCK 460146103 3 100 SH DEFINED 01, 02 100 0 0 INTUIT INC COMMON STOCK 461202103 562 20,794 SH DEFINED 01, 02 20,794 0 0 Intuitive Surgical Inc. COMMON STOCK 46120E602 435 1340 SH SOLE 01, 02, 04 1340 0 0 INVESCO LIMITED COMMON STOCK G491BT108 962 39509 SH DEFINED 01, 02 39509 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 492 35594 SH DEFINED 01, 02 35594 0 0 Iridex Corp COMMON STOCK 462684101 2 1,000 SH DEFINED 01, 02 1000 0 0 iShares CDN S&P/TSX 60 Index F COMMON STOCK 46578b100 406 5307 SH SOLE 01, 02, 04 5307 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 2105 26178 SH DEFINED 01, 02 26178 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 1363 23557 SH DEFINED 01, 02 23293 0 264 iShares Dow Jones U S Energy DJ US ENERGY 464287796 6 45 SH DEFINED 01, 02 45 0 0 iShares Goldman Sachs Technology COMMON STOCK 464287549 1641 32,365 SH SOLE 01, 02, 03 32365 0 0 ISHARES LEHMAN 1-3 YRS BD FUND COMMON STOCK 464287457 395 4690 SH DEFINED 01, 02 4690 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON STOCK 464287440 212 2308 SH DEFINED 01, 02 2308 0 0 iShares MSCI EAFE MSCI EAFE IDX 464287465 5,709 79,398 SH DEFINED 01, 02 75261 0 4137 iShares MSCI EAFE COMMON STOCK 464287465 11298 157,129 SH SOLE 01, 02, 03 157129 0 0 iShares MSCI EAFE Growth COMMON STOCK (blank) 928 12,837 SH SOLE 01, 02, 03 12837 0 0 iShares MSCI EAFE Index COMMON STOCK 464287465 3596 50009 SH SOLE 01, 02, 04 50009 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 35466 493268 SH DEFINED 01, 02 490208 0 3060 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 9549 71060 SH DEFINED 01, 02 70019 0 1041 ISHARES RUSSELL 1000 COMMON STOCK 464287622 4427 61509 SH DEFINED 01, 02 60151 0 1358 iShares Russell 1000 COMMON STOCK 464287622 737 10,245 SH SOLE 01, 02, 03 10245 0 0 iShares Russell 1000 Growth COMMON STOCK 464287614 3846 70,638 SH SOLE 01, 02, 03 70638 0 0 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 28822 529427 SH DEFINED 01, 02 523383 0 6044 iShares Russell 1000 Growth In COMMON STOCK 464287614 7790 141964 SH SOLE 01, 02, 04 141964 0 0 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 23362 318073 SH DEFINED 01, 02 315118 0 2955 iShares Russell 1000 Value COMMON STOCK 464287598 1406 19,138 SH SOLE 01, 02, 03 19138 0 0 ISHARES RUSSELL 2000 COMMON STOCK 464287655 642 9400 SH DEFINED 01, 02 9400 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 10558 145728 SH DEFINED 01, 02 142671 0 3057 iShares Russell 2000 Index Fund RUSSL 2000 464287655 6,711 98,244 SH DEFINED 01, 02 91,170 0 7,074 iShares Russell 2000 Value COMMON STOCK 464287630 3555 54,222 SH SOLE 01, 02, 03 54222 0 0 iShares Russell 2000 Value Index RUSSL 2000 VAL 464287630 6,663 101,627 SH DEFINED 01, 02 101,110 0 517 ISHARES RUSSELL 3000 GROWTH COMMON STOCK 464287671 539 12181 SH DEFINED 01, 02 12181 0 0 ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 377 4949 SH DEFINED 01, 02 4949 0 0 ISHARES RUSSELL 3000 VALUE COMMON STOCK 464287663 511 5406 SH DEFINED 01, 02 5406 0 0 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 1595 17046 SH DEFINED 01, 02 17046 0 0 iShares S & P Midcap 400 Index S&P MC 400 464287507 9,948 127,965 SH DEFINED 01, 02 122837 0 5128 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 1658 27024 SH DEFINED 01, 02 22446 0 4578 I-Shares S&P 500 Barra Growth COMMON STOCK 464287309 221 3525 SH SOLE 01, 02, 04 3525 0 0 ISHARES S&P 500 GROWTH IDX FD COMMON STOCK 464287309 437 6977 SH DEFINED 01, 02 6372 0 605 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 344 2603 SH DEFINED 01, 02 2603 0 0 ISHARES S&P 600 INDEX FUND COMMON STOCK 464287804 7270 121308 SH DEFINED 01, 02 121285 0 23 ISHARES S&P GSTI TECHNOLOGY IN COMMON STOCK 464287549 592 11670 SH DEFINED 01, 02 11670 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 3995 49008 SH DEFINED 01, 02 49008 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 11494 147854 SH DEFINED 01, 02 145418 0 2436 ISHARES S&P MIDCAP 400/VALUE COMMON STOCK 464287705 2296 31440 SH DEFINED 01, 02 31440 0 0 ISHARES S&P NAT RESOURCES INDE COMMON STOCK 464287374 513 4020 SH DEFINED 01, 02 4020 0 0 iShares S&P SmallCap 600 COMMON STOCK 464287804 675 11,258 SH SOLE 01, 02, 03 11258 0 0 ISHARES S&P SMALLCAP 600 GROWT COMMON STOCK 464287887 558 4514 SH DEFINED 01, 02 4340 0 174 ISHARES S&P SMALLCAP 600 VALUE COMMON STOCK 464287879 603 9214 SH DEFINED 01, 02 8802 0 412 iShares Silver Trust ISHARES 46428Q109 85 500 SH DEFINED 01, 02 100 0 400 iShares Silver Trust COMMON STOCK 46428Q109 426 2500 SH SOLE 01, 02, 04 2500 0 0 ITT Corporation COMMON STOCK 450911102 1,812 34,965 SH DEFINED 01, 02 34965 0 0 J P Morgan Chase & Co COMMON STOCK 46625h100 445 10366 SH SOLE 01, 02, 04 10366 0 0 J P Morgan Co COMMON STOCK 46625H100 1067 24,840 SH SOLE 01, 02, 03 24840 0 0 J2 GLOBAL COMMUNICATIONS COMMON STOCK 46626E205 560 25104 SH DEFINED 01, 02 25104 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6294 85540 SH DEFINED 01, 02 85240 0 300 Jakks Pacific COMMON STOCK 47012E106 11 400 SH DEFINED 01, 02 400 0 0 JM Smucker Co COMMON STOCK 832696405 5 100 SH DEFINED 01, 02 100 0 0 JOHN HANCOCK BK & THT OPP FD/C OTHER 409735107 1142 195665 SH DEFINED 01, 02 195665 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14,242 219,547 SH DEFINED 01, 02 211,361 2,331 5,855 Johnson & Johnson COMMON STOCK 478160104 18412 283822 SH SOLE 01, 02, 04 283822 0 0 Johnson & Johnson COMMON STOCK 478160104 3482 53,674 SH SOLE 01, 02, 03 53674 0 0 JOHNSON CONTROLS INCORPORATED COMMON STOCK 478366107 804 23785 SH DEFINED 01, 02 23686 0 99 Johnson Controls, Inc. COMMON STOCK 478366107 691 20,450 SH SOLE 01, 02, 03 20450 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,903 253,839 SH DEFINED 01, 02 251,212 0 2,627 KEY ENERGY SERVICES INC COMMON STOCK 492914106 134 10000 SH DEFINED 01, 02 10000 0 0 Kimberly-Clark COMMON STOCK 494368103 5985 92712 SH SOLE 01, 02, 04 92712 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 244 3784 SH DEFINED 01, 02 3233 500 51 Kimco Realty Corp COMMON STOCK 49446R109 16 400 SH DEFINED 01, 02 400 0 0 Kinder Morgan Energy UT LTD PARTNER 494550106 295 5,400 SH DEFINED 01, 02 5400 0 0 Kinder Morgan Energy LP Unit L COMMON STOCK 494550106 421 7695 SH SOLE 01, 02, 04 7695 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 662 12113 SH DEFINED 01, 02 12113 0 0 Kinetic Concepts Inc COMMON STOCK 49460w208 4903 106067 SH SOLE 01, 02, 04 106067 0 0 Kinetic Concepts Inc. COMMON STOCK 49460W208 28 600 SH DEFINED 01, 02 600 0 0 Kohl's Corp (Wisconsin) COMMON STOCK 500255104 4 100 SH DEFINED 01, 02 100 0 0 KONINKLIJKE KPN ADR COMMON STOCK 780641205 1607 95023 SH DEFINED 01, 02 95023 0 0 KOOKMIN BANK ADR COMMON STOCK 50049M109 461 8223 SH DEFINED 01, 02 8223 0 0 Kraft Foods Inc CL A 50075N104 95 3,054 SH DEFINED 01, 02 3054 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 1117 36044 SH DEFINED 01, 02 16907 3800 15337 Kraft Foods Inc COMMON STOCK 50075N104 292 9420 SH SOLE 01, 02, 04 9420 0 0 KT CORP-SP ADR COMMON STOCK 48268K101 623 26250 SH DEFINED 01, 02 0 0 26250 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1796 16432 SH DEFINED 01, 02 16399 0 33 L-3 Communications Holdings COMMON STOCK 502424104 3049 27,885 SH SOLE 01, 02, 03 27885 0 0 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 3687 50046 SH DEFINED 01, 02 50046 0 0 Landrys Restaurants Inc COMMON STOCK 51508L103 365 22,440 SH DEFINED 01, 02 22440 0 0 Lasercard Corporation COMMON STOCK 51807U101 178 21,000 SH DEFINED 01, 02 21000 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 288 101424 SH DEFINED 01, 02 101424 0 0 LAZARD LTD PTP CL A OTHER G54050102 454 11877 SH DEFINED 01, 02 11877 0 0 Leap Wireless International Inc OTC COMMON STOCK 521863100 0 75 SH DEFINED 01, 02 50 0 25 Legg Mason Inc COMMON STOCK 524901105 11 200 SH DEFINED 01, 02 200 0 0 Leggett & Platt, Inc. COMMON STOCK 524660107 165 10,800 SH DEFINED 01, 02 10800 0 0 Lehman Brothers Inc COMMON STOCK 524908100 4 100 SH DEFINED 01, 02 100 0 0 Liberty Property Real Estate Invt Trust SH BEN INT 531172104 22 700 SH DEFINED 01, 02 700 0 0 Liberty Property Trust COMMON STOCK 531172104 3082 99075 SH SOLE 01, 02, 04 99075 0 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 396 14426 SH DEFINED 01, 02 14426 0 0 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 1,156 22,221 SH DEFINED 01, 02 21,920 0 301 LKQ CORP COMMON STOCK 501889208 237 10548 SH DEFINED 01, 02 10548 0 0 LL&E Royalty Trust UNIT BEN INT 502003106 1 320 SH DEFINED 01, 02 320 0 0 Lockheed Martin Corp COMMON STOCK 539830109 1,538 15,485 SH DEFINED 01, 02 14985 0 500 LOEWS CORP-CAROLINA GROUP COMMON STOCK 540424207 711 9800 SH DEFINED 01, 02 0 0 9800 LOEWS CORPORATION COMMON STOCK 540424108 270 6,720 SH DEFINED 01, 02 900 0 5,820 Lowes Companies Inc COMMON STOCK 548661107 4973 216780 SH SOLE 01, 02, 04 216780 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 2,103 91,649 SH DEFINED 01, 02 88,049 0 3,600 Lowe's Cos. COMMON STOCK 548661107 1567 68,315 SH SOLE 01, 02, 03 68315 0 0 Luby's Inc COMMON STOCK 549282101 10 1,379 SH DEFINED 01, 02 0 0 1379 Mack-Cali Realty Corp- REIT COMMON STOCK 554489104 107 3,000 SH DEFINED 01, 02 3000 0 0 MAD CATZ INTERACTIVE INCORPORA COMMON STOCK 556162105 25 40000 SH DEFINED 01, 02 40000 0 0 Magellan Midstream COMMON STOCK UNIT Partners LP RP LP 559080106 41 1,000 SH DEFINED 01, 02 1000 0 0 Manitowoc Co., Inc COMMON STOCK 563571108 16 400 SH DEFINED 01, 02 400 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 699 18389 SH DEFINED 01, 02 18389 0 0 Marathon Oil Corp COMMON STOCK 565849106 644 14,112 SH SOLE 01, 02, 03 14112 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 6,638 145,575 SH DEFINED 01, 02 145,015 0 560 MARRIOTT INTL INC NEW COMMON STOCK 571903202 2395 69715 SH DEFINED 01, 02 69715 0 0 Marriott Intl Inc. New CL A 571903202 48 1,400 SH DEFINED 01, 02 1400 0 0 Marshall & Ilsley Corp New COMMON STOCK 571837103 13 576 SH DEFINED 01, 02 576 0 0 MARTEN TRANSPORT LTD COMMON STOCK 573075108 290 18707 SH DEFINED 01, 02 18707 0 0 Martha Stewart Living Omnimedia COMMON STOCK 573083102 7 1,000 SH DEFINED 01, 02 1000 0 0 MASCO CORPORATION COMMON STOCK 574599106 712 35936 SH DEFINED 01, 02 34651 0 1285 MASTERCARD INC COMMON STOCK 57636Q104 245 1100 SH DEFINED 01, 02 1100 0 0 Mattel Inc COMMON STOCK 577081102 4 200 SH DEFINED 01, 02 200 0 0 McCormick & Co Inc COMMON STOCK NON VTG 579780206 2,553 69,056 SH DEFINED 01, 02 68056 0 1000 McCormick & Company, Inc. COMMON STOCK 579780206 214 5801 SH SOLE 01, 02, 04 5801 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 2207 40266 SH DEFINED 01, 02 38241 0 2025 McDonalds Corp. COMMON STOCK 580135101 978 17,530 SH SOLE 01, 02, 03 17530 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 11,167 200,237 SH DEFINED 01, 02 199,237 0 1,000 McGraw Hill Inc COMMON STOCK 580645109 102 2,770 SH DEFINED 01, 02 2770 0 0 McMoran Exploration Co COMMON STOCK 582411104 1 42 SH DEFINED 01, 02 42 0 0 MDU Resources Group COMMON STOCK 552690109 18 720 SH DEFINED 01, 02 720 0 0 MedCath Corp COMMON STOCK 58404w109 1026 56382 SH SOLE 01, 02, 04 56382 0 0 MedcoHealth Solutions, Inc. COMMON STOCK 58405U102 226 5,150 SH DEFINED 01, 02 5150 0 0 Medtronic Inc COMMON STOCK 585055106 3063 63324 SH SOLE 01, 02, 04 63324 0 0 MEDTRONIC INCORPORATED COMMON STOCK 585055106 4,315 89,198 SH DEFINED 01, 02 85,523 350 3,325 Medtronic, Inc. COMMON STOCK 585055106 1433 29,624 SH SOLE 01, 02, 03 29624 0 0 Merck & Co Inc COMMON STOCK 589331107 1,873 49,358 SH DEFINED 01, 02 49,358 0 0 Merck & Co Inc COMMON STOCK 589331107 250 6585 SH SOLE 01, 02, 04 6585 0 0 MERCK & COMPANY INC COMMON STOCK 589331107 855 22513 SH DEFINED 01, 02 22377 0 136 MERRILL LYNCH & CO INC COMMON STOCK 590188108 5,447 133,707 SH DEFINED 01, 02 130,607 0 3,100 METHANEX CORP COMMON STOCK 59151K108 292 11140 SH DEFINED 01, 02 11140 0 0 METLIFE INC COMMON STOCK 59156R108 618 10,249 SH DEFINED 01, 02 7,549 0 2,700 MetLife, Inc. COMMON STOCK (blank) 1475 24,477 SH SOLE 01, 02, 03 24477 0 0 MFC General American Investors COMMON STOCK 368802104 296 9,276 SH DEFINED 01, 02 9276 0 0 MFC Zweig Fund-Closed End COMMON STOCK 989834106 24 5,150 SH DEFINED 01, 02 5150 0 0
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COMMON STOCK 637417106 22 1,000 SH DEFINED 01, 02 1000 0 0 National Semiconductor Corp COMMON STOCK 637640103 74 4,060 SH DEFINED 01, 02 4060 0 0 NATIONAL-OILWELL VARCO, INC. COMMON STOCK 637071101 3296 56473 SH DEFINED 01, 02 56073 0 400 Nationwide Financial Services, Inc. CL A 638612101 14 294 SH DEFINED 01, 02 294 0 0 NAUTILUS, INC COMMON STOCK 63910B102 61 18468 SH DEFINED 01, 02 18468 0 0 Netflix, Inc COMMON STOCK 64110L106 1 35 SH DEFINED 01, 02 35 0 0 NETGEAR INC COMMON STOCK 64111Q104 437 21895 SH DEFINED 01, 02 21895 0 0 New Jersey Resources Corp COMMON STOCK 646025106 70 2,250 SH DEFINED 01, 02 2250 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 381 7,207 SH DEFINED 01, 02 7,207 0 0 Newmont Mining Corp COMMON STOCK 651639106 9 202 SH DEFINED 01, 02 202 0 0 Newpark Resources, Inc. COMMON STOCK 651718504 148 29,045 SH DEFINED 01, 02 29045 0 0 News Corp Class B CL B 65248E203 14 760 SH DEFINED 01, 02 760 0 0 NEXEN INC COMMON STOCK 65334H102 551 18608 SH DEFINED 01, 02 18608 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 2104 30942 SH DEFINED 01, 02 30942 0 0 Nike, Inc. Class B CL B 654106103 3 48 SH DEFINED 01, 02 48 0 0 NOBLE CORPORATION COMMON STOCK G65422100 243 4890 SH DEFINED 01, 02 4890 0 0 Nokia Corp SP ADR 654902204 918 28,825 SH DEFINED 01, 02 27825 0 1000 NOKIA CORP - SPONS ADR "A" COMMON STOCK 654902204 4532 142377 SH DEFINED 01, 02 142224 0 153 Nokia Corporation COMMON STOCK 654902204 2060 64,717 SH SOLE 01, 02, 03 64717 0 0 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1,288 23,713 SH DEFINED 01, 02 23,713 0 0 NORTHGATE MINERALS CORP COMMON STOCK 666416102 491 153912 SH DEFINED 01, 02 153912 0 0 Northrop Grumman COMMON STOCK 666807102 595 7641 SH SOLE 01, 02, 04 7641 0 0 Northrop Grumman COMMON STOCK (blank) 1263 16,227 SH SOLE 01, 02, 03 16227 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 1,389 17,851 SH DEFINED 01, 02 16,461 0 1,390 Novartis A G SP ADR 66987V109 1,391 27,145 SH DEFINED 01, 02 26445 0 700 NOVARTIS AG - ADR COMMON STOCK 66987V109 965 18826 SH DEFINED 01, 02 18826 0 0 NTT DOCOMO INC-SPON ADR COMMON STOCK 62942M201 677 44400 SH DEFINED 01, 02 0 0 44400 Nustar Energy LP COMMON STOCK 67058H102 2287 47223 SH SOLE 01, 02, 04 47223 0 0 Nuveen Diversified Dividend & Income Fd COMMON STOCK 6706EP105 68 5,243 SH DEFINED 01, 02 5243 0 0 Nuveen Insd Mun Opportunity COMMON STOCK 670984103 33 2,479 SH DEFINED 01, 02 2479 0 0 NUVEEN INSD MUNI OPPTY FD-CLSD OTHER 670984103 664 49835 SH DEFINED 01, 02 49835 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 43 3,009 SH DEFINED 01, 02 0 0 3009 Nuveen Tex Quality Income Mu COMMON STOCK 670983105 26 2,009 SH DEFINED 01, 02 684 0 1325 Occidental Petroleum Corp COMMON STOCK 674599105 256 3,500 SH DEFINED 01, 02 3500 0 0 Occidental Petroleum Corp COMMON STOCK 674599105 679 9283 SH SOLE 01, 02, 04 9283 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 147 13306 SH DEFINED 01, 02 13306 0 0 OIL STATES INTL INC COMMON STOCK 678026105 2099 46836 SH DEFINED 01, 02 46836 0 0 Old Republic International Corp COMMON STOCK 680223104 38 2,963 SH DEFINED 01, 02 2963 0 0 Olin Corporation COMMON STOCK 680665205 20 1,000 SH DEFINED 01, 02 1000 0 0 Omega Healthcare Invs REIT COMMON STOCK 681936100 7 400 SH DEFINED 01, 02 400 0 0 OMNICARE INC COMMON STOCK 681904108 197 10835 SH DEFINED 01, 02 10835 0 0 Omnicom Group Inc COMMON STOCK 681919106 1,593 36,054 SH DEFINED 01, 02 34254 500 1300 On2 Technologies Inc. COMMON STOCK 68338A107 25 25000 SH SOLE 01, 02, 04 25000 0 0 One Source Technologies COMMON STOCK 68272m109 0 28500 SH SOLE 01, 02, 04 28500 0 0 Oracle Corp COMMON STOCK 68389X105 240 12295 SH SOLE 01, 02, 04 12295 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2,004 102,438 SH DEFINED 01, 02 101,233 0 1,205 Oracle Corporation COMMON STOCK 68389X105 911 46,554 SH SOLE 01, 02, 03 46554 0 0 Orchid Cellmark Inc COMMON STOCK 68573C107 0 100 SH DEFINED 01, 02 100 0 0 ORIX ADR COMMON STOCK 686330101 584 8540 SH DEFINED 01, 02 8540 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 426 11754 SH DEFINED 01, 02 11754 0 0 Pactiv Corp COMMON STOCK 695257105 340 12,980 SH DEFINED 01, 02 12980 0 0 Parexel International Corp COMMON STOCK 699462107 29 1,100 SH DEFINED 01, 02 1100 0 0 Park Ohio Holdings Corp COMMON STOCK 700666100 3 191 SH DEFINED 01, 02 191 0 0 Parker-Hannifin Corp COMMON STOCK 701094104 325 4687 SH SOLE 01, 02, 04 4687 0 0 Particle Drilling Technologies, Inc. COMMON STOCK 70212G101 10 5,000 SH DEFINED 01, 02 5000 0 0 PATTERSON COS INC COMMON STOCK 703395103 376 10362 SH DEFINED 01, 02 10362 0 0 Paychex Inc COMMON STOCK 704326107 4 130 SH DEFINED 01, 02 130 0 0 PEDIATRIX MEDICAL GROUP INC COMMON STOCK 705324101 206 3054 SH DEFINED 01, 02 3054 0 0
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COMMON STOCK 717081103 1745 83,360 SH SOLE 01, 02, 03 83360 0 0 PG&E CORPORATION COMMON STOCK 69331C108 298 8,075 SH DEFINED 01, 02 8,075 0 0 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 851 20298 SH DEFINED 01, 02 20298 0 0 PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 248 7694 SH DEFINED 01, 02 7694 0 0 Philip Morris Int'l Inc COMMON STOCK 718172109 409 8084 SH SOLE 01, 02, 04 8084 0 0 PHILIPPINE LONG DISTANCE TELEP COMMON STOCK 718252604 1211 18216 SH DEFINED 01, 02 18216 0 0 Phoenix Companies Inc New COMMON STOCK 71902E109 8 641 SH DEFINED 01, 02 641 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 495 10082 SH DEFINED 01, 02 7982 0 2100 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 268 4081 SH DEFINED 01, 02 3989 0 92 PNC Financial Services Group I COMMON STOCK 693475105 236 3600 SH SOLE 01, 02, 04 3600 0 0 PNM Resources Inc COMMON STOCK 69349H107 8 634 SH DEFINED 01, 02 634 0 0 Polar Molecular Holding Corpor COMMON STOCK 731019105 0 121338 SH SOLE 01, 02, 04 121338 0 0 PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 742 17296 SH DEFINED 01, 02 17296 0 0 Powershares Dynamic Large Cap COMMON STOCK 73935x609 31162 1893167 SH SOLE 01, 02, 04 1893167 0 0 PowerShares Dynamic Software P COMMON STOCK 73935x773 6705 398864 SH SOLE 01, 02, 04 398864 0 0 Powershares ETF Trust Dynamic COMMON STOCK 73935x823 1454 113780 SH SOLE 01, 02, 04 113780 0 0 POWERSHARES QQQ COMMON STOCK 73935A104 200 4575 SH DEFINED 01, 02 4190 0 385 Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 5 125 SH DEFINED 01, 02 125 0 0 Powershs Gbl Etf Trust Gbl Cle COMMON STOCK 73936T615 848 33145 SH SOLE 01, 02, 04 33145 0 0 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 259 101749 SH DEFINED 01, 02 101749 0 0 Ppg Inds Inc COMMON STOCK 693506107 257 4245 SH SOLE 01, 02, 04 4245 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 432 7131 SH DEFINED 01, 02 7131 0 0 PRAXAIR INC COMMON STOCK 74005P104 10,649 126,424 SH DEFINED 01, 02 124,689 0 1,735 Praxair Inc. COMMON STOCK 74005P104 203 2410 SH SOLE 01, 02, 04 2410 0 0 Praxair Inc. COMMON STOCK 74005P104 1453 17,247 SH SOLE 01, 02, 03 17247 0 0 Procter & Gamble COMMON STOCK 742718109 1860 26551 SH SOLE 01, 02, 04 26551 0 0 Procter & Gamble COMMON STOCK 742718109 3347 47,767 SH SOLE 01, 02, 03 47767 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 27,076 386,403 SH DEFINED 01, 02 384,470 500 1,433 Progress Energy Inc COMMON STOCK 743263105 4 100 SH DEFINED 01, 02 100 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 240 8375 SH DEFINED 01, 02 8375 0 0 Protective Life Corp COMMON STOCK 743674103 2347 57870 SH SOLE 01, 02, 04 57870 0 0 PROTECTIVE LIFE CORPORATION COMMON STOCK 743674103 276 6806 SH DEFINED 01, 02 4606 2200 0 Public Service Enterprise Group Inc COMMON STOCK 744573106 5,272 131,170 SH DEFINED 01, 02 131,170 0 0 Puget Energy Inc New COMMON STOCK 745310102 13 500 SH DEFINED 01, 02 500 0 0 PULTE HOMES, INC. COMMON STOCK COMMON STOCK 745867101 253 17409 SH DEFINED 01, 02 17409 0 0 Putnam Premier Income Tr SH BEN INT 746853100 7 1,100 SH DEFINED 01, 02 0 0 1100 PwrShrs Dynamic Energy Explr & COMMON STOCK 73935x658 2062 85365 SH SOLE 01, 02, 04 85365 0 0 QLOGIC CORPORATION COMMON STOCK 747277101 495 32275 SH DEFINED 01, 02 32275 0 0 QUALCOMM INC COMMON STOCK 747525103 3,910 95,378 SH DEFINED 01, 02 95,378 0 0 Qualcomm Inc COMMON STOCK 747525103 9498 231666 SH SOLE 01, 02, 04 231666 0 0 Quest Diagnostics COMMON STOCK 74834L100 647 14,298 SH SOLE 01, 02, 03 14298 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4,060 89,693 SH DEFINED 01, 02 88,631 0 1,062 Qwest Communications COMMON STOCK 749121109 1 158 SH DEFINED 01, 02 158 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 321 13989 SH DEFINED 01, 02 8764 0 5225 Rayonier Inc REIT COMMON STOCK 754907103 30 687 SH DEFINED 01, 02 687 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 303 4,686 SH DEFINED 01, 02 4,686 0 0 Regions Finl Corp New COMMON STOCK 7591EP100 1,980 100,266 SH DEFINED 01, 02 100,266 0 0 Reliant Energy Inc. 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COMMON STOCK 84470P109 2,398 99,628 SH DEFINED 01, 02 99628 0 0 SOUTHWESTERN ENERGY CO(STATE I COMMON STOCK 845467109 278 8258 SH DEFINED 01, 02 3858 0 4400 SPDR DJ Wilshire Large Growth COMMON STOCK 78464A409 1043 19,757 SH SOLE 01, 02, 03 19757 0 0 Spdr Unit Tr Ser 1 UNIT SER 1 78462F103 6,044 45,795 SH DEFINED 01, 02 44856 0 939 Spectra Energy Corporation COMMON STOCK 847560109 142 6,225 SH DEFINED 01, 02 6225 0 0 Sprint Nextel Corp COMMON STOCK 852061100 31 4,633 SH DEFINED 01, 02 4633 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 934 21618 SH DEFINED 01, 02 21585 0 33 St. Jude Medical, Inc. COMMON STOCK 790849103 1698 39,315 SH SOLE 01, 02, 03 39315 0 0 STANDARD & POORS MIDCAP 400 DE COMMON STOCK 595635103 7025 49770 SH DEFINED 01, 02 49475 0 295 STAPLES INC. 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COMMON STOCK 863667101 1566 24,076 SH SOLE 01, 02, 03 24076 0 0 SUN LIFE FINANCIAL INC. COMMON COMMON STOCK 866796105 295 6341 SH DEFINED 01, 02 6341 0 0 Sun Microsystems Inc COMMON STOCK 866810203 10 673 SH DEFINED 01, 02 673 0 0 Sun Trust Banks Inc COMMON STOCK 867914103 18 320 SH DEFINED 01, 02 320 0 0 Sunoco Inc. COMMON STOCK 86764P109 11 208 SH DEFINED 01, 02 208 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 2395 43438 SH DEFINED 01, 02 43321 0 117 SUPERIOR BANCORP COMMON STOCK 86806M106 1079 217195 SH DEFINED 01, 02 217195 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 578 14596 SH DEFINED 01, 02 14596 0 0 SW BANCORP OKLA COMMON STOCK 844767103 864 30932 SH DEFINED 01, 02 30932 0 0 SYMMETRICON INC COMMON STOCK 871543104 291 83279 SH DEFINED 01, 02 83279 0 0 SYNERON MEDICAL LTD COMMON STOCK M87245102 316 21684 SH DEFINED 01, 02 21684 0 0 Synfuels International Inc. COMMON STOCK 869004995 260 32,963 SH DEFINED 01, 02 32963 0 0 Sysco Corp COMMON STOCK 871829107 627 21,607 SH SOLE 01, 02, 03 21607 0 0 SYSCO CORPORATION COMMON STOCK 871829107 5,324 183,449 SH DEFINED 01, 02 178,951 700 3,798 T J X Companies Inc COMMON STOCK 872540109 258 7791 SH SOLE 01, 02, 04 7791 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 2800 55998 SH DEFINED 01, 02 54198 0 1800 Talisman Energy COMMON STOCK 87425E103 854 48,235 SH DEFINED 01, 02 48235 0 0 Targa Resources Partners LP COMMON STOCK UNIT 87611X105 28 1,200 SH DEFINED 01, 02 1200 0 0 TARGET CORP COMMON STOCK 87612E106 5,141 101,437 SH DEFINED 01, 02 95,377 300 5,760 Target Corp COMMON STOCK 87612e106 418 8255 SH SOLE 01, 02, 04 8255 0 0 Target Corporation COMMON STOCK 8.7612E+110 2278 44,958 SH SOLE 01, 02, 03 44958 0 0 Tata Motors Ltd SP ADR 876568502 3 200 SH DEFINED 01, 02 200 0 0 TECHNE CORPORATION COMMON STOCK 878377100 220 3268 SH DEFINED 01, 02 3268 0 0 TECK COMINCO LTD CL B COMMON STOCK 878742204 353 8619 SH DEFINED 01, 02 4719 0 3900 TECO Energy Incorporated COMMON STOCK 872375100 65 4,084 SH DEFINED 01, 02 3000 0 1084 TELEFONICA DE ESPANA - SPONSOR COMMON STOCK 879382208 1068 12344 SH DEFINED 01, 02 12344 0 0 TELEFONOS DE MEXICO - SPONS A COMMON STOCK 879403780 587 15620 SH DEFINED 01, 02 0 0 15620 Telefonos de Mexico SA de CV SP ADR ORD L 879403780 278 7,400 SH DEFINED 01, 02 7400 0 0 TENARIS SA ADR COMMON STOCK 88031M109 311 6238 SH DEFINED 01, 02 6238 0 0 Tenneco Inc COMMON STOCK 880349105 68 2,418 SH DEFINED 01, 02 2418 0 0 Teraforce Technology Corp COMMON STOCK 88077T109 0 1 SH DEFINED 01, 02 0 0 1 TEREX CORP COMMON STOCK 880779103 1232 19713 SH DEFINED 01, 02 19713 0 0 TEVA PHARMACEUTICAL IND - SPON COMMON STOCK 881624209 295 6382 SH DEFINED 01, 02 6382 0 0 Teva Pharmaceutical Inds ADR ADR 881624209 1,995 43,182 SH DEFINED 01, 02 42182 0 1000 Texas Capital Bancshares Inc COMMON STOCK 88224Q107 8 500 SH DEFINED 01, 02 0 0 500 Texas Instrs Inc COMMON STOCK 882508104 1,527 54,013 SH DEFINED 01, 02 48113 0 5900
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