-----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, OxKLelMpNMVoXgfwm6dl18Li14QD4R1DBMRxUuyS88Vayr63SeslmIfju61Rj20N iqDj0u850qD3zGyyQGQQAQ== 0000950144-08-006144.txt : 20080807 0000950144-08-006144.hdr.sgml : 20080807 20080807111826 ACCESSION NUMBER: 0000950144-08-006144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08997157 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 g14593e13fvhr.txt BBVA USA BANCSHARES UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 06/30/08 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: Jerry W. Powell Birmingham, AL 8/1/08 - ----------------------------- ---------------------------- ----------------- 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: 927 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,866,437,000 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: 6/30/2008 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 4315 62017 SH OTHER 01, 02 58,883 -- 3,134 3M Co. Common Stock 88579Y101 1517 21,797 SH SOLE 01, 03 21,797 -- -- 3M Company Common Stock 88579Y101 603 8660 SH Sole 01, 04 8,660 -- -- ABB LTD ADR Common Stock 375204 3749 132392 SH OTHER 01, 02 132,317 -- 75 Abbott Laboratories Common Stock 002824100 897 16925 SH Sole 01, 04 16,925 -- -- Abbott Labs Common Stock 002824100 7146 134907 SH OTHER 01, 02 132,835 -- 2,072 ACCENTURE LTD-CL A Common Stock G1150G111 5587 137201 SH OTHER 01, 02 136,150 -- 1,051 Accenture LTS CL A Common Stock G1150G111 685 16,810 SH SOLE 01, 03 16,810 -- -- ACERGY SA ADR Common Stock 443106 1379 61947 SH OTHER 01, 02 61,947 -- -- ADR Eni S P A Common Stock 26874R108 7 100 SH Defined 01, 02 100 -- -- Aetna Inc Common Stock 00817Y108 2605 64256 SH OTHER 01, 02 60,612 -- 3,644 AFFILIATED COMPUTER SERVICES Common Stock 8190100 291 5432 SH OTHER 01, 02 5,432 -- -- AFFILIATED MANAGERS GROUP Common Stock 8252108 845 9386 SH OTHER 01, 02 9,368 -- 18 AGCO CORPORATION Common Stock 1084102 1454 27742 SH OTHER 01, 02 27,472 -- 270 AGRIUM INC Common Stock 8916108 1873 17417 SH OTHER 01, 02 17,398 -- 19 Agrium Inc Common Stock 008916108 30 275 SH Defined 01, 02 275 -- -- Air Products & Chemicals Inc Common Stock 009158106 30 300 SH Defined 01, 02 300 -- -- AIRGAS INCORPORATED Common Stock 9363102 671 11503 SH OTHER 01, 02 1,940 9,563 -- AKAMAI TECHNOLOGIES INC Common Stock 00971T101 265 7602 SH OTHER 01, 02 7,602 -- -- Alamo Group Inc Common Stock 011311107 5 250 SH Defined 01, 02 250 -- -- Albemarle Corporation Common Stock 012653101 4 100 SH Defined 01, 02 100 -- -- Alcatel Lucent ADR Common Stock 013904305 26 4369 SH Defined 01, 02 4,369 -- -- Alcoa Inc Common Stock 013817101 5505 154547 SH OTHER 01, 02 154,476 -- 71 Alcoa, Inc. Common Stock 13817101 1085 30,456 SH SOLE 01, 03 30,456 -- -- ALLERGAN INC Common Stock 18490102 427 8212 SH SOLE 01, 02 8,212 -- -- Allete Inc Common Stock 018522300 17 400 SH Defined 01, 02 -- -- 400 Allied Capital Corp Common Stock 01903Q108 2735 196884 SH Sole 01, 04 196,884 -- -- ALLIED WASTE INDUSTRIES INC Common Stock 19589308 307 24285 SH OTHER 01, 02 24,285 -- -- Allstate Corp. Common Stock 20002101 951 20,859 SH SOLE 01, 03 20,859 -- -- ALLSTATE CORPORATION Common Stock 20002101 3386 74286 SH OTHER 01, 02 73,641 -- 645 Allstate Corporation Common Stock 020002101 230 5035 SH Sole 01, 04 5,035 -- -- ALON USA ENERGY INC Common Stock 20520102 274 22912 SH OTHER 01, 02 22,912 -- -- ALTERA CORP Common Stock 21441100 287 13877 SH OTHER 01, 02 13,877 -- -- Altium FX LTD Common Stock (blank 6 12000 SH Sole 01, 04 12,000 -- -- Altria Group Inc Common Stock 02209S103 1385 67359 SH OTHER 01, 02 57,333 -- 10,026 Amazon.com Inc. Common Stock 023135106 3 40 SH Defined 01, 02 40 -- -- AMBASSADORS GROUP INC Common Stock 23177108 360 24145 SH OTHER 01, 02 24,145 -- -- Amber Stores Inc Common Stock 023187107 0 200 SH Defined 01, 02 200 -- -- Amedisys Inc Common Stock 023436108 25 500 SH Defined 01, 02 500 -- -- Ameren Corp Common Stock 023608102 2874 68066 SH Sole 01, 04 68,066 -- -- American Electric Power Inc Common Stock 025537101 456 11324 SH OTHER 01, 02 10,724 -- 600 American Electric Technologies Inc. Common Stock 025576109 546 99211 SH Defined 01, 02 99,211 -- -- AMERICAN EQUITY INVESTMENT LIF Common Stock 25676206 183 22413 SH SOLE 01, 02 22,413 -- -- American Express Co Common Stock 025816109 2504 66492 SH OTHER 01, 02 63,467 -- 3,025 American Express Co Common Stock 025816109 350 9291 SH Sole 01, 04 9,291 -- -- American International Group Common Stock 26874107 945 35,700 SH SOLE 01, 03 35,700 -- -- American International Group Common Stock 026874107 1950 73705 SH Sole 01, 04 73,705 -- -- American Intl Group Inc Common Stock 026874107 6111 230953 SH OTHER 01, 02 217,349 -- 13,604 American Intl Group Pfd Series A-4 Preferred Stock 026874800 18 1000 SH Defined 01, 02 -- -- 1,000 AMERICAN MOVIL S.A.B. DE CV Common Stock 02364W105 1353 25653 SH OTHER 01, 02 25,653 -- -- American Soil Technologies, In Common Stock 02968p100 3 37000 SH Sole 01, 04 37,000 -- -- American Superconductor Corp Common Stock 030111108 7 200 SH Defined 01, 02 200 -- -- American Telecare Inc *Private Common Stock 030150106 0 34000 SH Sole 01, 04 34,000 -- -- AMERICAN TOWER CORP Common Stock 29912201 465 11013 SH OTHER 01, 02 11,013 -- -- AmerisourceBergen Corp Common Stock 3073108 2302 57566 SH OTHER 01, 02 57,566 -- -- AMETEK INC Common Stock 31100100 213 4505 SH OTHER 01, 02 4,505 -- -- Amgen Inc Common Stock 031162100 2170 46014 SH Sole 01, 04 46,014 -- -- AMGEN INCORPORATED Common Stock 31162100 2372 50295 SH OTHER 01, 02 50,295 -- -- AMR Corp Common Stock 001765106 2 300 SH Defined 01, 02 300 -- -- Anadarko Petro Corp Common Stock 032511107 23 308 SH Defined 01, 02 308 -- -- Anadarko Petroleum Common Stock 032511107 240 3209 SH Sole 01, 04 3,209 -- -- Analog Devices Inc Common Stock 032654105 25 800 SH Defined 01, 02 800 -- -- Analog Devices Inc Common Stock 032654105 2539 79920 SH Sole 01, 04 79,920 -- -- ANGLO AMERICAN PLC Common Stock 03485P201 1025 28925 SH OTHER 01, 02 28,866 -- 59 Anheuser Busch Common Stock 035229103 11197 180251 SH OTHER 01, 02 176,261 800 3,190 Anheuser-Busch Co Common Stock 035229103 237 3820 SH Sole 01, 04 3,820 -- -- ANSYS INC Common Stock 03662Q105 926 19646 SH OTHER 01, 02 19,646 -- --
Apache Corp Common Stock 037411105 16358 117682 SH OTHER 01, 02 117,664 -- 18 Apple Computer Inc Common Stock 037833100 531 3170 SH Sole 01, 04 3,170 -- -- Apple, Inc. Common Stock 037833100 4506 26909 SH OTHER 01, 02 26,287 600 22 ARC Energy Trust Common Stock 001986108 335 10000 SH Sole 01, 04 10,000 -- -- ARCHER DANIELS MIDLAND COMPANY Common Stock 39483102 1390 41166 SH OTHER 01, 02 37,646 -- 3,520 Archer-Daniels-Midland Co. Common Stock 39483102 720 21,325 SH SOLE 01, 03 21,325 -- -- Arlington Tankers Ltd Common Stock G04899103 9 400 SH Defined 01, 02 400 -- -- Associates 1st Cap Corp Residual Val Common Stock 046008207 0 200 SH Defined 01, 02 200 -- -- ASTORIA FINANCIAL CORP Common Stock 46265104 277 13784 SH OTHER 01, 02 13,659 -- 125 AT Home Corp Common Stock 045919107 0 667 SH Defined 01, 02 667 -- -- AT&T Common Stock 00206R102 1471 43,649 SH SOLE 01, 03 43,649 -- -- AT&T Corp Common Stock 00206r102 1327 39378 SH Sole 01, 04 39,378 -- -- AT&T Inc Common Stock 00206R102 11628 345142 SH OTHER 01, 02 328,178 -- 16,964 AT&T Inc. Senior Note Preferred Stock 00211G208 33 1300 SH Defined 01, 02 300 -- 1,000 Atmos Energy Corp Common Stock 049560105 286 10369 SH Defined 01, 02 10,369 -- -- ATWOOD OCEANICS INC Common Stock 50095108 528 4243 SH OTHER 01, 02 4,243 -- -- AUTODESK INC Common Stock 52769106 211 6235 SH OTHER 01, 02 6,235 -- -- Autodesk, Inc. Common Stock 052769106 6725 198900 SH Sole 01, 04 198,900 -- -- Automatic Data Processing Inc Common Stock 053015103 1229 29335 SH Defined 01, 02 27,735 -- 1,600 AUTOZONE INC Common Stock 53332102 3111 25709 SH OTHER 01, 02 25,692 -- 17 Avery Dennison Corp Common Stock 053611109 1220 27761 SH Defined 01, 02 27,311 -- 450 Avon Products Inc Common Stock 054303102 222 6150 SH Defined 01, 02 6,150 -- -- AXA-- SPONS ADR Common Stock 54536107 1228 41746 SH OTHER 01, 02 41,746 -- -- Baidu.Common Stock, Inc. Common Stock 056752108 16 50 SH Defined 01, 02 50 -- -- BAKER HUGHES INCORPORATED Common Stock 57224107 992 11352 SH OTHER 01, 02 10,027 -- 1,325 BANCO BILBAO VIZCAYA ARGENTARI Common Stock 05946K101 85821 4524035 SH OTHER 01, 02 3,872,466 -- 651,569 BANCO SANTANDER SA Common Stock 05964H105 1919 105486 SH OTHER 01, 02 105,385 -- 101 Bank Amer Internotes Preferred Stock 060505864 5 200 SH Defined 01, 02 200 -- -- Bank America Corp Common Stock 060505104 2209 92527 SH Defined 01, 02 92,027 -- 500 Bank New York Mellon Corp Common Stock Common Stock 064058100 925 24450 SH Defined 01, 02 24,450 -- -- BANK OF AMERICA CORP Common Stock 60505104 4665 195428 SH OTHER 01, 02 178,352 2,200 14,876 Bank Of America Corp Common Stock 060505104 745 31198 SH Sole 01, 04 31,198 -- -- BANK OF NEW YORK MELLON CORP Common Stock 64058100 245 6478 SH OTHER 01, 02 5,969 -- 509 BankAmerica Corp. Common Stock 60505104 4096 171,581 SH SOLE 01, 03 171,581 -- -- BARCLAYS PLC-- SPONSORED ADR Common Stock 6738207 392 16933 SH OTHER 01, 02 16,933 -- -- BARD (C.R.) INC Common Stock 67383109 3527 40106 SH OTHER 01, 02 40,085 -- 21 Barr Pharmaceuticals Common Stock 68306109 1521 33,747 SH SOLE 01, 03 33,747 -- -- BARR PHARMACEUTICALS INC Common Stock 68306109 769 17055 SH OTHER 01, 02 16,990 -- 65 Basin Water, Inc Stock Common Stock 07011T306 47 10000 SH Defined 01, 02 10,000 -- -- BAXTER INTERNATIONAL INC Common Stock 71813109 413 6456 SH OTHER 01, 02 6,456 -- -- Baytex Energy Trust Common Stock 073176109 4888 142600 SH Sole 01, 04 142,600 -- -- BECKMAN COULTER INC Common Stock 75811109 318 4708 SH OTHER 01, 02 4,708 -- -- Becton Dickinson & Co Common Stock 075887109 8572 105438 SH Sole 01, 04 105,438 -- -- BECTON,DICKINSON & COMPANY Common Stock 75887109 753 9253 SH OTHER 01, 02 9,013 -- 240 Bed Bath Beyond Inc Common Stock 075896100 52 1850 SH Defined 01, 02 1,850 -- -- Berkshire Hathaway Cl B Common Stock 084670207 8229 2051 SH Sole 01, 04 2,051 -- -- BERKSHIRE HATHAWAY INC-- CLASS Common Stock 84670108 12075 100 SH SOLE 01, 02 100 -- -- Berkshire Hathaway Inc Class B Common Stock 084670207 1404 350 SH OTHER 01, 02 350 -- -- Best Buy Inc Common Stock 086516101 2665 67272 SH OTHER 01, 02 64,130 -- 3,142 BHP Billiton Ltd Common Stock 088606108 34 400 SH Defined 01, 02 400 -- -- BHP BILLITON PLC Common Stock 5545212 242 3128 SH SOLE 01, 02 3,128 -- -- Big Boy Of The Pacific Common Stock 089063200 0 2000 SH Defined 01, 02 2,000 -- -- Bill Barrett Corp Common Stock 06846N104 59 1000 SH Defined 01, 02 1,000 -- -- Biogen Idec Common Stock 09062X103 3 60 SH Defined 01, 02 60 -- -- BIO-REFERENCE LABS INC Common Stock 09057G602 584 26172 SH OTHER 01, 02 26,172 -- -- Biostratum, Inc. Common Stock 090993429 0 30000 SH Sole 01, 04 30,000 -- -- BJ Services Co Common Stock 055482103 26 800 SH Defined 01, 02 800 -- -- Blackboard Inc. Common Stock 091935502 3 75 SH Defined 01, 02 75 -- -- BLACKROCK MUNIVEST FUND OTHER 09253R105 207 24107 SH OTHER 01, 02 24,107 -- -- Blackrock Muniyield Fd Inc Common Stock 09253W104 15 1160 SH Defined 01, 02 1,160 -- -- Bldrs Asia 50 ADR Common Stock 09348R102 4457 143371 SH Defined 01, 02 131,178 -- 12,193 BLDRS Emerging Mkt 50 Common Stock 09348R300 778 15217 SH Defined 01, 02 15,217 -- -- BLUEGREEN CORP Common Stock 96231105 63 10452 SH OTHER 01, 02 10,452 -- -- BOARDWALK PIPELINE PARTNERS LP OTHER 96627104 442 18861 SH OTHER 01, 02 -- -- 18,861 Boeing CO Common Stock 097023105 46 700 SH Defined 01, 02 700 -- -- BOEING COMPANY Common Stock 97023105 1752 26649 SH OTHER 01, 02 26,649 -- -- Boston Chicken Inc (Worthless) Common Stock 100578103 0 100 SH Defined 01, 02 -- -- 100 BOSTON PROPERTIES INC-- REIT Common Stock 101121101 313 3474 SH OTHER 01, 02 3,474 -- -- BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 1151 93664 SH OTHER 01, 02 93,664 -- -- BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 126 12942 SH SOLE 01, 02 12,942 -- -- BP P.L.C. Common Stock 055622104 543 7798 SH Sole 01, 04 7,798 -- -- BP Plc Sponsored ADR Common Stock 055622104 8104 116488 SH Defined 01, 02 115,988 -- 500 BP PLC-SP ADR Common Stock 55622104 816 11734 SH OTHER 01, 02 10,534 -- 1,200 Brady Energy Corp (Worthless) Common Stock 104686308 0 5 SH Defined 01, 02 -- -- 5 Bristol Myers Squibb Co Common Stock 110122108 2389 116357 SH Defined 01, 02 115,357 -- 1,000 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 706 34433 SH OTHER 01, 02 29,484 4,800 149 BRITISH AMERICAN TOBACCO PLC Common Stock 110448107 1327 19165 SH OTHER 01, 02 19,139 -- 26 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 627 29803 SH SOLE 01, 02 29,803 -- --
Broadridge Financial Solutions Inc. Common Stock 11133T103 5 250 SH Defined 01, 02 250 -- -- BROWN SHOE COMPANY, INC. Common Stock 115736100 164 12127 SH SOLE 01, 02 12,127 -- -- BT GROUP PLC-ADR Common Stock 5577104 961 24176 SH OTHER 01, 02 24,130 -- 46 Buckeye Partners LP Unit Common Stock 118230101 214 5000 SH Defined 01, 02 5,000 -- -- BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 4334 43394 SH OTHER 01, 02 43,364 -- 30 Burlington Northern Santa Fe Co Common Stock 12189T104 947 9485 SH Defined 01, 02 6,685 -- 2,800 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 124 12276 SH OTHER 01, 02 12,276 -- -- CAL DIVE INTERNATIONAL INC Common Stock 12802T101 275 19251 SH SOLE 01, 02 19,251 -- -- CAMERON INTERNATIONAL CORP Common Stock 13342B105 3749 67736 SH OTHER 01, 02 67,736 -- -- Cameron International Corporation Common Stock 13342B105 55 1000 SH Defined 01, 02 1,000 -- -- Cano Pete Inc. Common Stock 137801106 4 500 SH Defined 01, 02 500 -- -- CANON INC-ADR Common Stock 138006309 1091 21311 SH OTHER 01, 02 7,011 -- 14,300 Capital Southwest Corp Common Stock 140501107 5 50 SH Defined 01, 02 50 -- -- Cardinal Health Inc Common Stock 14149Y108 36 700 SH Defined 01, 02 700 -- -- CARMAX INC Common Stock 143130102 167 11732 SH OTHER 01, 02 11,732 -- -- CARTER'S INC Common Stock 146229109 454 32810 SH OTHER 01, 02 32,810 -- -- Caspian Energy Inc. Common Stock 147664106 4 10000 SH Sole 01, 04 10,000 -- -- CASTLE (A.M.) & CO. Common Stock 148411101 368 12854 SH OTHER 01, 02 12,854 -- -- Caterpillar, Inc Common Stock 149123101 1880 25477 SH OTHER 01, 02 25,391 -- 86 Caterpillar, Inc. Common Stock 149123101 2032 27,522 SH SOLE 01, 03 27,522 -- -- CEMEX S.A.B. DE C.V. Common Stock 151290889 736 29808 SH OTHER 01, 02 4,807 -- 25,001 CenterPoint Energy Inc Common Stock 15189T107 19 1200 SH Defined 01, 02 1,200 -- -- CEPHEID INC Common Stock 15670R107 341 12118 SH OTHER 01, 02 12,118 -- -- CERNER CORPORATION Common Stock 156782104 2267 50178 SH OTHER 01, 02 50,178 -- -- CHARMING SHOPPES INC Common Stock 161133103 179 38966 SH SOLE 01, 02 38,966 -- -- CHEMED CORP Common Stock 16359R103 259 7063 SH OTHER 01, 02 7,063 -- -- Cheniere Energy Inc Common Stock 16411R208 0 50 SH Defined 01, 02 50 -- -- CHESAPEAKE ENERGY CORPORATION Common Stock 165167107 770 11668 SH OTHER 01, 02 8,768 2,900 -- Chevron Common Stock 166764100 21831 220229 SH Sole 01, 04 220,229 -- -- Chevron Corporation Common Stock 166764100 22798 229977 SH OTHER 01, 02 229,295 -- 682 ChevronTexaco Common Stock 166764100 5550 55,988 SH SOLE 01, 03 55,988 -- -- Chicos Fas Inc Common Stock 168615102 546 101650 SH Sole 01, 04 101,650 -- -- China Medical Technologies Inc Common Stock 169483104 10 200 SH Defined 01, 02 200 -- -- China Mobile Limited Common Stock 16941M109 33 500 SH Defined 01, 02 500 -- -- CHOICEPOINT INC Common Stock 170388102 294 6104 SH OTHER 01, 02 6,104 -- -- CIGNA CORPORATION Common Stock 125509109 317 8948 SH OTHER 01, 02 8,948 -- -- Cisco Systems Common Stock 17275R102 2696 115924 SH Sole 01, 04 115,924 -- -- CISCO SYSTEMS INCORPORATED Common Stock 17275R102 9182 394791 SH OTHER 01, 02 382,701 3,300 8,790 Cisco Systems, Inc. Common Stock 17275R102 1784 76,689 SH SOLE 01, 03 76,689 -- -- Citadel Broadcasting Corporation Common Stock 17285T106 0 327 SH Defined 01, 02 327 -- -- Citigroup Inc Common Stock 172967101 3349 199832 SH OTHER 01, 02 197,039 -- 2,793 Citigroup Inc. Common Stock 172967101 971 57,948 SH SOLE 01, 03 57,948 -- -- Citizens Communications Common Stock 17453B101 131 11580 SH Sole 01, 04 11,580 -- -- Citizens Communications Co Common Stock 17453B101 19 1662 SH Defined 01, 02 1,662 -- -- Clayton Williams Energy Inc Common Stock 969490101 44 400 SH Defined 01, 02 400 -- -- Cleco Corp New Common Stock 12561W105 10 443 SH Defined 01, 02 443 -- -- CME Group Inc. Common Stock 12572Q105 4 10 SH Defined 01, 02 10 -- -- CME Group Inc. Common Stock 12572q105 310 808 SH Sole 01, 04 808 -- -- CME GROUP, INC. Common Stock 12572Q105 229 597 SH SOLE 01, 02 597 -- -- CNOOC LTD ADRS Common Stock 126132109 17 100 SH Defined 01, 02 100 -- -- Coach Inc Common Stock 189754104 6 200 SH Defined 01, 02 200 -- -- Coca Cola Common Stock 191216100 1472 28,323 SH SOLE 01, 03 28,323 -- -- Coca Cola Co Common Stock 191216100 503 9682 SH Sole 01, 04 9,682 -- -- COCA-COLA COMPANY Common Stock 191216100 8802 169338 SH OTHER 01, 02 168,003 -- 1,335 COGNIZANT TECH Common Stock 192446102 2061 63396 SH OTHER 01, 02 63,396 -- -- Cogo Group Inc. Common Stock 192448108 3 300 SH Defined 01, 02 300 -- -- COHERENT INC Common Stock 192479103 216 7213 SH SOLE 01, 02 7,213 -- -- COLGATE PALMOLIVE COMPANY Common Stock 194162103 2416 34967 SH OTHER 01, 02 33,892 -- 1,075 Colgate-Palmolive Co Common Stock 194162103 12856 186050 SH Sole 01, 04 186,050 -- -- Comcast Corp New Class A Common Stock 20030N101 553 29157 SH Defined 01, 02 29,157 -- -- Comcast Corp New Spl A Common Stock 20030N200 277 14775 SH Defined 01, 02 14,775 -- -- COMCAST CORP SPL A Common Stock 20030N101 325 17134 SH OTHER 01, 02 17,134 -- -- Commerce Bancshares Inc Common Stock 200525103 377 9518 SH Sole 01, 04 9,518 -- -- COMPANHIA DE BEBIDAS-- AMBEV A Common Stock 20441W203 942 14870 SH OTHER 01, 02 14,842 -- 28 COMPANHIA VALE DO RIO DOCE-- S Common Stock 204412100 1503 50350 SH OTHER 01, 02 50,350 -- -- Companhia Vale do Rio Doce ADR Common Stock 204412209 4 100 SH Defined 01, 02 100 -- -- COMPLETE PRODUCTION SERVICES Common Stock 20453113 319 8756 SH SOLE 01, 02 8,756 -- -- COMTECH TELECOMMUNICATIONS Common Stock 205826209 743 15172 SH OTHER 01, 02 15,132 -- 40 Conagra Foods Inc Common Stock 205887102 759 39358 SH Defined 01, 02 34,558 -- 4,800 Connocophillips Common Stock 20825C104 4969 52641 SH Sole 01, 04 52,641 -- -- Conn's Inc Common Stock 208242107 52 3250 SH Defined 01, 02 3,250 -- -- CONOCOPHILLIPS Common Stock 20825C104 9572 101409 SH OTHER 01, 02 101,362 -- 47 ConocoPhillips Common Stock 20825C104 5783 61265 SH Defined 01, 02 60,965 -- 300 Consolidated Edison Inc. Common Stock 209115104 12404 317323 SH Sole 01, 04 317,323 -- -- CONSTELLATION ENERGY GROUP Common Stock 210371100 1047 12755 SH OTHER 01, 02 12,712 -- 43 Constellation Energy Group Inc Common Stock 210371100 2082 25,364 SH SOLE 01, 03 25,364 -- -- Continental Airlines Inc Cl B Common Stock 210795308 3 300 SH Defined 01, 02 300 -- -- Contour Energy CO Common Stock 21220C103 0 121 SH Defined 01, 02 121 -- --
CONVERGYS CORP Common Stock 212485106 192 12926 SH SOLE 01, 02 12,926 -- -- Cooper Industries Ltd Corp Common Stock G24182100 24 600 SH Defined 01, 02 600 -- -- Corning Inc. Common Stock 219350105 1335 57,899 SH SOLE 01, 03 57,899 -- -- CORNING INCORPORATED Common Stock 219350105 4624 200589 SH OTHER 01, 02 192,943 -- 7,646 COSTCO WHOLESALE CORP Common Stock 22160K105 386 5506 SH OTHER 01, 02 5,506 -- -- Costco Wholesale Corp Common Stock 22160k105 7843 111821 SH Sole 01, 04 111,821 -- -- Cousins Propertys Inc Common Stock 222795106 2 100 SH Defined 01, 02 100 -- -- Covance Inc Common Stock 222816100 953 11085 SH OTHER 01, 02 11,085 -- -- Covidien Ltd Common Stock G2552X108 1330 27762 SH Defined 01, 02 27,262 -- 500 Crane Co. Common Stock 224399105 87 2250 SH Defined 01, 02 2,250 -- -- CROSS COUNTRY HEALTHCARE, INC. Common Stock 227483104 149 10362 SH SOLE 01, 02 10,362 -- -- Cross Timbers Royalty Trust Common Stock 22757R109 8 135 SH Defined 01, 02 135 -- -- CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 232 6000 SH SOLE 01, 02 6,000 -- -- CRYPTOLOGIC LIMITED Common Stock G3159C109 474 32950 SH OTHER 01, 02 32,950 -- -- CSX CORPORATION Common Stock 126408103 364 5794 SH OTHER 01, 02 5,794 -- -- Cubic Energy Inc Common Stock 229675103 23 5500 SH Defined 01, 02 5,500 -- -- CUMMINS ENGINE COMPANY INC Common Stock 231021106 2434 37159 SH OTHER 01, 02 37,159 -- -- CVS Caremark Corporation Common Stock 126650100 3618 91431 SH OTHER 01, 02 89,844 -- 1,587 CVS Corporation Common Stock 126650100 2367 59,828 SH SOLE 01, 03 59,828 -- -- CYTEC INDUSTRIES INC Common Stock 232820100 317 5802 SH SOLE 01, 02 5,802 -- -- D R HORTON INC Common Stock 23331A109 150 13820 SH OTHER 01, 02 13,662 -- 158 Danaher Corp Common Stock 235851102 3167 40965 SH OTHER 01, 02 40,646 -- 319 DARDEN RESTAURANTS INC Common Stock 237194105 209 6569 SH OTHER 01, 02 6,569 -- -- DAYSTAR TECHNOLOGIES, INC. Common Stock 23962Q100 134 29343 SH SOLE 01, 02 29,343 -- -- DEAN FOODS COMPANY Common Stock 242370104 533 27177 SH OTHER 01, 02 27,177 -- -- Deere & CO Common Stock 244199105 79 1100 SH Defined 01, 02 1,100 -- -- Dell Inc Common Stock 24702R101 3818 174491 SH OTHER 01, 02 170,312 -- 4,179 Dell Inc Common Stock 24702R101 661 30,205 SH SOLE 01, 03 30,205 -- -- DENTSPLY International Inc New Common Stock 249030107 2328 63257 SH Defined 01, 02 62,057 -- 1,200 DEVON ENERGY CORP Common Stock 25179M103 426 3540 SH OTHER 01, 02 3,540 -- -- Devon Energy Corp New Common Stock 25179M103 10 80 SH Defined 01, 02 80 -- -- Devon Energy Corp New Common Stock 25179M103 438 3644 SH Sole 01, 04 3,644 -- -- DIAGEO PLC Common Stock 25243Q205 1621 21947 SH OTHER 01, 02 21,947 -- -- Diamond Offshore Drilling Inc Common Stock 25271C102 59 425 SH Defined 01, 02 425 -- -- DIAMONDS TRUST SERIES I Common Stock 252787106 435 3832 SH OTHER 01, 02 2,298 -- 1,534 Diana Shipping Inc. 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Common Stock 91349P103 0 16996 SH Sole 01, 04 16,996 -- -- UNIVERSAL FOREST PRODUCTS Common Stock 913543104 350 11693 SH OTHER 01, 02 11,693 -- -- UNIVERSAL STAINLESS & ALLOY PR Common Stock 913837100 374 10081 SH OTHER 01, 02 10,081 -- -- URS CORPORATION Common Stock 903236107 218 5194 SH SOLE 01, 02 5,194 -- -- US Bancorp Common Stock 902973304 34 1225 SH Defined 01, 02 1,225 -- -- Valero Energy New Common Stock 91913Y100 1657 40242 SH OTHER 01, 02 38,742 -- 1,500 VAN KAMPEN MUNI TRUST OTHER 920919107 267 18322 SH OTHER 01, 02 18,322 -- -- Vanguard Information Technology ETF Common Stock 92204A702 5 100 SH Defined 01, 02 100 -- -- Varian Medical Systems, Inc. Common Stock 92220P105 5 100 SH Defined 01, 02 100 -- -- Veolia Environnement SA Common Stock 92334N103 22 400 SH Defined 01, 02 400 -- -- Verasun Energy Common Stock 92336G106 4 1000 SH Defined 01, 02 1,000 -- -- VERIZON COMMUNICATIONS Common Stock 92343V104 5134 145018 SH OTHER 01, 02 143,390 -- 1,628 Verizon Communications Common Stock 92343V104 1875 52,960 SH SOLE 01, 03 52,960 -- -- Verizon Communications Common Stock 92343v104 836 23622 SH Sole 01, 04 23,622 -- -- ViaCommon Stock Inc New Cl B Common Stock 92553P201 384 12570 SH Defined 01, 02 12,570 -- -- Visa, Inc. 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