-----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, J4C9NKteX0X34KzIGTVvDyjlmipE//G5Ovj/lSi0Qb1uACryjr+zoqpBF7tzwyX2 5cZk5l/Olr8m5Fu55suBpw== 0000950144-08-008639.txt : 20081114 0000950144-08-008639.hdr.sgml : 20081114 20081114101205 ACCESSION NUMBER: 0000950144-08-008639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187597 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 g16633e13fvhr.txt FORM 13F-HR SUBMISSION TYPE 13F-HR PERIOD 09/30/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/30/08 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 11/5/08 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: 669 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,698,013,000
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: 9/30/2008 FORM 13F INFORMATION TABLE
SHARES VOTING AUTHORITY VALUE OR PRIN SHARES PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT OR PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- --------------- --------- ------- ------- ------- ---- ---------- -------- ------- ------ ------ 3M CO COMMON STOCK 88579Y101 4305 63026 SH OTHER 01, 02 59017 1400 2609 3M Co. COMMON STOCK 88579Y101 1487 21,772 SH SOLE 01, 03 21772 0 0 3M Company COMMON STOCK 88579Y101 690 10099 SH Sole 01, 04 10099 0 0 AAR CORP COMMON STOCK 000361105 227 13682 SH SOLE 01, 02 13682 0 0 ABB LTD ADR COMMON STOCK 000375204 2701 139215 SH OTHER 01, 02 139043 0 172 ABBOTT LABORATORIES COMMON STOCK 002824100 7760 134769 SH OTHER 01, 02 132697 0 2072 Abbott Laboratories COMMON STOCK 002824100 939 16300 SH Sole 01, 04 16300 0 0 Abbott Laboratories COMMON STOCK 2824100 718 12,472 SH SOLE 01, 03 12472 0 0 ABM INDUSTRIES INC COMMON STOCK 000957100 256 11721 SH SOLE 01, 02 11721 0 0 Accenture Ltd Class A COMMON STOCK G1150G111 6881 181068 SH Sole 01, 04 181068 0 0 ACCENTURE LTD-CL A COMMON STOCK G1150G111 5534 145632 SH OTHER 01, 02 144507 0 1125 Accenture LTS CL A COMMON STOCK G1150G111 664 17,485 SH SOLE 01, 03 17485 0 0 ACE LIMITED COMMON STOCK H0023R105 218 4025 SH OTHER 01, 02 1300 0 2725 ACERGY SA ADR COMMON STOCK 00443E104 635 63180 SH OTHER 01, 02 63045 0 135 AETNA INC COMMON STOCK 00817Y108 794 21989 SH OTHER 01, 02 18489 0 3500 AFFILIATED COMPUTER SERVICES COMMON STOCK 008190100 308 6092 SH OTHER 01, 02 6092 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 788 9516 SH SOLE 01, 02 9498 0 18 AFLAC Corporation COMMON STOCK 1055102 1719 29,260 SH SOLE 01, 03 29260 0 0 AGCO CORPORATION COMMON STOCK 001084102 1322 31020 SH OTHER 01, 02 30696 0 324 AGRIUM INC COMMON STOCK 008916108 1125 20071 SH OTHER 01, 02 20052 0 19 AIRGAS INCORPORATED COMMON STOCK 009363102 522 10503 SH OTHER 01, 02 1940 8563 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 189 10861 SH OTHER 01, 02 10861 0 0 ALCOA INC COMMON STOCK 013817101 3732 165301 SH OTHER 01, 02 165230 0 71 Alcoa, Inc. COMMON STOCK 13817101 694 30,716 SH SOLE 01, 03 30716 0 0 ALLERGAN INC COMMON STOCK 018490102 400 7776 SH SOLE 01, 02 7776 0 0 Allied Capital Corp COMMON STOCK 01903Q108 1610 149089 SH Sole 01, 04 149089 0 0 ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 394 35513 SH OTHER 01, 02 35513 0 0 Allstate Corp. COMMON STOCK 20002101 1011 21,912 SH SOLE 01, 03 21912 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 3601 78068 SH OTHER 01, 02 77368 0 700 Allstate Corporation COMMON STOCK 020002101 224 4850 SH Sole 01, 04 4850 0 0 ALON USA ENERGY INC COMMON STOCK 020520102 464 34432 SH SOLE 01, 02 34432 0 0 Altium FX LTD COMMON STOCK 4 12000 SH Sole 01, 04 12000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2684 135262 SH OTHER 01, 02 125122 0 10140 Ameren Corp COMMON STOCK 023608102 2702 69225 SH Sole 01, 04 69225 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 420 11345 SH SOLE 01, 02 10745 0 600 AMERICAN ELECTRIC TECHNOLOGIES COMMON STOCK 025576109 318 99211 SH SOLE 01, 02 99211 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 2413 68092 SH OTHER 01, 02 64712 0 3380 American Express Co COMMON STOCK 025816109 258 7271 SH Sole 01, 04 7271 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 152 45780 SH SOLE 01, 02 37440 0 8340 AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 371 8014 SH OTHER 01, 02 8014 0 0 AMERICAN REPROGRAPHICS COMPANY COMMON STOCK 029263100 353 20455 SH SOLE 01, 02 20455 0 0 American Soil Technologies, In COMMON STOCK 02968p100 1 37000 SH Sole 01, 04 37000 0 0 American Telecare Inc *Private COMMON STOCK 030150106 0 34000 SH Sole 01, 04 34000 0 0 AMERICAN TOWER CORP COMMON STOCK 029912201 539 14985 SH OTHER 01, 02 14985 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 2495 66288 SH OTHER 01, 02 66225 0 63 AMETEK INC COMMON STOCK 031100100 209 5119 SH OTHER 01, 02 5119 0 0 Amgen Inc COMMON STOCK 031162100 2289 38622 SH Sole 01, 04 38622 0 0 AMGEN INCORPORATED COMMON STOCK 031162100 3181 53667 SH OTHER 01, 02 53365 0 302 Analog Devices Inc COMMON STOCK 032654105 2171 82402 SH Sole 01, 04 82402 0 0 ANGLO AMERICAN PLC COMMON STOCK 03485P201 530 31700 SH OTHER 01, 02 31641 0 59 ANHEUSER BUSCH COMMON STOCK 035229103 8219 126668 SH OTHER 01, 02 126631 0 37 Anheuser-Busch Co COMMON STOCK 035229103 447 6895 SH Sole 01, 04 6895 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 150 11125 SH SOLE 01, 02 0 0 11125 ANSYS INC COMMON STOCK 03662Q105 831 21951 SH OTHER 01, 02 21894 0 57 APACHE CORP COMMON STOCK 037411105 11589 111128 SH OTHER 01, 02 111061 0 67 Apple Computer Inc COMMON STOCK 037833100 340 2995 SH Sole 01, 04 2995 0 0 APPLE INC. COMMON STOCK 037833100 3223 28349 SH OTHER 01, 02 28293 0 56 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 938 42840 SH OTHER 01, 02 37845 0 4995 Archer-Daniels-Midland Co. COMMON STOCK 39483102 460 20,975 SH SOLE 01, 03 20975 0 0 ARES CAPITAL COPORATION COMMON STOCK 04010L103 394 37817 SH SOLE 01, 02 37817 0 0 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 304 14695 SH OTHER 01, 02 14570 0 125 ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 747 17011 SH OTHER 01, 02 17011 0 0 AT&T COMMON STOCK 00206R102 1273 45,610 SH SOLE 01, 03 45610 0 0 AT&T Corp COMMON STOCK 00206r102 1167 41790 SH Sole 01, 04 41790 0 0 AT&T INC COMMON STOCK 00206R102 10001 358200 SH OTHER 01, 02 341166 0 17034 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 276 10369 SH SOLE 01, 02 10369 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 383 10536 SH OTHER 01, 02 10478 0 58 AUTODESK INC COMMON STOCK 052769106 260 7737 SH OTHER 01, 02 7737 0 0 Autodesk, Inc. COMMON STOCK 052769106 6927 206472 SH Sole 01, 04 206472 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1241 29027 SH OTHER 01, 02 27177 0 1850 AUTOZONE INC COMMON STOCK 053332102 3419 27725 SH OTHER 01, 02 27708 0 17 AVERY DENNISON CORPORATION COMMON STOCK 053611109 1333 29969 SH SOLE 01, 02 28768 0 1201 AVON PRODUCTS INC COMMON STOCK 054303102 337 8105 SH OTHER 01, 02 8105 0 0 AXA - SPONS ADR COMMON STOCK 054536107 1540 47146 SH OTHER 01, 02 47060 0 86 BAKER HUGHES INCORPORATED COMMON STOCK 057224107 591 9765 SH OTHER 01, 02 9765 0 0 BALCHEM CORPORATION COMMON STOCK 057665200 246 9228 SH SOLE 01, 02 9228 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 65689 4062389 SH OTHER 01, 02 3586267 0 476122 Banco Bilbao Vizcaya Argentari COMMON STOCK 05946K101 544 33,638 SH SOLE 01, 03 33638 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 1723 114694 SH OTHER 01, 02 114428 0 266 BANK OF AMERICA CORP COMMON STOCK 060505104 8687 248192 SH OTHER 01, 02 232278 2200 13714 Bank Of America Corp COMMON STOCK 060505104 940 26861 SH Sole 01, 04 26861 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3024 92815 SH OTHER 01, 02 92745 0 70 BankAmerica Corp. COMMON STOCK 60505104 7099 202,823 SH SOLE 01, 03 202823 0 0 BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 451 18248 SH OTHER 01, 02 18248 0 0 BARD (C.R.) INC COMMON STOCK 067383109 3731 39329 SH OTHER 01, 02 39308 0 21 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 837 12821 SH OTHER 01, 02 12821 0 0 BASIN WATER, INC COMMON STOCK 07011T306 18 10000 SH SOLE 01, 02 10000 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 463 7057 SH OTHER 01, 02 7020 0 37 Baytex Energy Trust COMMON STOCK 073176109 3228 130625 SH Sole 01, 04 130625 0 0 BE AEROSPACE INC COMMON STOCK 073302101 176 11124 SH SOLE 01, 02 11124 0 0 BECKMAN COULTER INC COMMON STOCK 075811109 444 6258 SH OTHER 01, 02 6258 0 0 Becton Dickinson & Co COMMON STOCK 075887109 8626 107474 SH Sole 01, 04 107474 0 0 BECTON,DICKINSON & COMPANY COMMON STOCK 075887109 877 10924 SH OTHER 01, 02 10684 0 240 Berkshire Hathaway Cl B COMMON STOCK 084670207 9260 2107 SH Sole 01, 04 2107 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670207 1481 337 SH SOLE 01, 02 337 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 2873 76606 SH OTHER 01, 02 70689 2200 3717 BHP BILLITON PLC COMMON STOCK 05545E209 350 7612 SH OTHER 01, 02 7559 0 53 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 700 24218 SH OTHER 01, 02 24108 0 110 Biostratum, Inc. COMMON STOCK 090993429 0 30000 SH Sole 01, 04 30000 0 0 BLACKROCK MUNIVEST FUND OTHER 09253R105 165 24107 SH OTHER 01, 02 24107 0 0 BLDRS ASIA 50 ADR INDEX FUND OTHER 09348R102 3750 147896 SH OTHER 01, 02 135703 0 12193 BLDRS EMERGING MKT 50 COMMON STOCK 09348R300 576 15292 SH SOLE 01, 02 15292 0 0 BOARDWALK PIPELINE PARTNERS LP OTHER 096627104 389 18861 SH SOLE 01, 02 0 0 18861 BOEING COMPANY COMMON STOCK 097023105 1669 29111 SH OTHER 01, 02 29033 0 78 BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 481 5133 SH OTHER 01, 02 5133 0 0 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 576 46896 SH OTHER 01, 02 46896 0 0 BP P.L.C. COMMON STOCK 055622104 486 9684 SH Sole 01, 04 9684 0 0 BP PLC-SP ADR COMMON STOCK 055622104 6274 125059 SH OTHER 01, 02 123359 0 1700 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 3010 144367 SH OTHER 01, 02 138358 4800 1209 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 1353 21835 SH OTHER 01, 02 21766 0 69 BROWN SHOE COMPANY, INC. COMMON STOCK 115736100 320 19551 SH SOLE 01, 02 19551 0 0 BT GROUP PLC-ADR COMMON STOCK 05577E101 266 9169 SH OTHER 01, 02 9123 0 46 BUCKEYE PARTNERS LP OTHER 118230101 256 6900 SH SOLE 01, 02 5400 0 1500 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 5435 58802 SH OTHER 01, 02 55918 0 2884 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 233 4581 SH SOLE 01, 02 4581 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2818 73130 SH OTHER 01, 02 73080 0 50
CANON INC-ADR COMMON STOCK 138006309 666 17634 SH OTHER 01, 02 3334 0 14300 CARMAX INC COMMON STOCK 143130102 207 14808 SH OTHER 01, 02 14808 0 0 CARTER'S INC COMMON STOCK 146229109 417 21128 SH OTHER 01, 02 20960 0 168 Caspian Energy Inc. COMMON STOCK 147664106 1 10000 SH Sole 01, 04 10000 0 0 CASTLE (A.M.) & CO. COMMON STOCK 148411101 239 13857 SH SOLE 01, 02 13857 0 0 CATERPILLAR INCORPORATED COMMON STOCK 149123101 1528 25636 SH OTHER 01, 02 25102 0 534 Caterpillar, Inc. COMMON STOCK 149123101 1694 28,419 SH SOLE 01, 03 28419 0 0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 367 15433 SH SOLE 01, 02 15433 0 0 CEMEX S.A.B. DE C.V. COMMON STOCK 151290889 483 28050 SH OTHER 01, 02 3050 0 25000 CEPHEID INC COMMON STOCK 15670R107 167 12026 SH OTHER 01, 02 12026 0 0 CERNER CORPORATION COMMON STOCK 156782104 2363 52928 SH OTHER 01, 02 52873 0 55 CHATTEM INC COMMON STOCK 162456107 957 12235 SH SOLE 01, 02 12235 0 0 CHEMED CORP COMMON STOCK 16359R103 238 5809 SH OTHER 01, 02 5809 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 23 10050 SH SOLE 01, 02 10050 0 0 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 469 13092 SH OTHER 01, 02 10192 2900 0 Chevron COMMON STOCK 166764100 18009 218345 SH Sole 01, 04 218345 0 0 CHEVRON CORP COMMON STOCK 166764100 19333 234390 SH OTHER 01, 02 233609 0 781 ChevronTexaco COMMON STOCK 166764100 4573 55,438 SH SOLE 01, 03 55438 0 0 Chicos Fas Inc COMMON STOCK 168615102 548 100200 SH Sole 01, 04 100200 0 0 CIGNA CORPORATION COMMON STOCK 125509109 314 9254 SH OTHER 01, 02 9254 0 0 Cisco Systems COMMON STOCK 17275R102 2913 129126 SH Sole 01, 04 129126 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 9203 407950 SH OTHER 01, 02 395827 3300 8823 Cisco Systems, Inc. COMMON STOCK 17275R102 1721 76,289 SH SOLE 01, 03 76289 0 0 CITIGROUP INC COMMON STOCK 172967101 1320 64391 SH OTHER 01, 02 61891 0 2500 CLARCOR INC COMMON STOCK 179895107 474 12495 SH SOLE 01, 02 12495 0 0 CME Group Inc. COMMON STOCK 12572q105 207 558 SH Sole 01, 04 558 0 0 Coca Cola COMMON STOCK 191216100 1500 28,374 SH SOLE 01, 03 28374 0 0 Coca Cola Co COMMON STOCK 191216100 451 8531 SH Sole 01, 04 8531 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 9103 172145 SH OTHER 01, 02 169767 0 2378 COGNIZANT TECH COMMON STOCK 192446102 1528 66922 SH OTHER 01, 02 66823 0 99 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 2579 34217 SH OTHER 01, 02 33110 0 1107 Colgate-Palmolive Co COMMON STOCK 194162103 13643 181062 SH Sole 01, 04 181062 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 785 39950 SH OTHER 01, 02 39818 0 132 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 287 14548 SH SOLE 01, 02 14548 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 442 9518 SH Sole 01, 04 9518 0 0 Community Bank Of South COMMON STOCK 203990478 202 10,400 SH SOLE 01, 03 10400 0 0 COMPANHIA DE BEBIDAS - AMBEV A COMMON STOCK 20441W203 1714 31391 SH OTHER 01, 02 31363 0 28 COMPANHIA VALE DO RIO DOCE - S COMMON STOCK 204412100 878 49613 SH OTHER 01, 02 49503 0 110 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 288 14312 SH SOLE 01, 02 14312 0 0 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 826 16789 SH OTHER 01, 02 16749 0 40 CONAGRA FOODS, INC. COMMON STOCK 205887102 828 42558 SH OTHER 01, 02 37758 0 4800 Connocophillips COMMON STOCK 20825C104 3916 53467 SH Sole 01, 04 53467 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 12352 168628 SH OTHER 01, 02 168155 0 473 Consolidated Edison Inc. COMMON STOCK 209115104 14043 326875 SH Sole 01, 04 326875 0 0 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 269 11071 SH OTHER 01, 02 11071 0 0 Constellation Energy Group Inc COMMON STOCK 210371100 591 24,314 SH SOLE 01, 03 24314 0 0 Corning Inc. COMMON STOCK 219350105 935 59,782 SH SOLE 01, 03 59782 0 0 CORNING INCORPORATED COMMON STOCK 219350105 3771 241096 SH OTHER 01, 02 211850 0 29246 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 298 4586 SH OTHER 01, 02 4586 0 0 Costco Wholesale Corp COMMON STOCK 22160k105 7320 112736 SH Sole 01, 04 112736 0 0 COVANCE INC COMMON STOCK 222816100 1023 11573 SH OTHER 01, 02 11573 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 991 41390 SH OTHER 01, 02 41390 0 0 COVIDIEN LIMITED COMMON STOCK G2552X108 1629 30302 SH OTHER 01, 02 29802 0 500 CRYPTOLOGIC LIMITED COMMON STOCK G3159C109 170 30900 SH OTHER 01, 02 30900 0 0 CSX CORPORATION COMMON STOCK 126408103 463 8485 SH OTHER 01, 02 8485 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1953 44667 SH OTHER 01, 02 44627 0 40 CVS CAREMARK CORPORATION COMMON STOCK 126650100 3004 89236 SH OTHER 01, 02 87649 0 1587 CVS Corporation COMMON STOCK 126650100 1994 59,228 SH SOLE 01, 03 59228 0 0 D R HORTON INC COMMON STOCK 23331A109 214 16410 SH OTHER 01, 02 16252 0 158 DANAHER CORP COMMON STOCK 235851102 3022 43546 SH OTHER 01, 02 43227 0 319 DARDEN RESTAURANTS INC COMMON STOCK 237194105 211 7381 SH OTHER 01, 02 7381 0 0 DAYSTAR TECHNOLOGIES, INC. COMMON STOCK 23962Q100 79 28343 SH SOLE 01, 02 28343 0 0 DELL INC COMMON STOCK 24702R101 3170 192397 SH OTHER 01, 02 188193 0 4204 Dell Inc COMMON STOCK 24702R101 501 30,405 SH SOLE 01, 03 30405 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 2417 64410 SH OTHER 01, 02 63210 0 1200 DEVON ENERGY CORP COMMON STOCK 25179M103 336 3680 SH OTHER 01, 02 3680 0 0 Devon Energy Corp New COMMON STOCK 25179M103 320 3509 SH Sole 01, 04 3509 0 0 DIAGEO PLC COMMON STOCK 25243Q205 1938 28150 SH OTHER 01, 02 28115 0 35 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 497 4585 SH OTHER 01, 02 3135 0 1450 DIGI INTL INC COMMON STOCK 253798102 177 17377 SH OTHER 01, 02 17377 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 687 21215 SH OTHER 01, 02 21169 0 46 DIRECTV GROUP COMMON STOCK 25459L106 1772 67690 SH OTHER 01, 02 67581 0 109 Disney Walt Co COMMON STOCK 254687106 346 11267 SH Sole 01, 04 11267 0 0 DJ US Basic Materials Index COMMON STOCK 464287838 5786 101449 SH Sole 01, 04 101449 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 991 23169 SH OTHER 01, 02 23169 0 0 DOVER CORPORATION COMMON STOCK 260003108 3633 89609 SH OTHER 01, 02 89214 0 395 Dow Chemical Co COMMON STOCK 260543103 333 10494 SH Sole 01, 04 10494 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 1190 37454 SH OTHER 01, 02 36558 0 896 DREYFUS MUNI INCOME INC OTHER 26201R102 71 10200 SH OTHER 01, 02 10200 0 0 DREYFUS STRATEGIC MUNI BD FD OTHER 26202F107 187 29000 SH OTHER 01, 02 29000 0 0 DST SYSTEMS INC DEL COMMON STOCK 233326107 755 13484 SH OTHER 01, 02 13484 0 0 DTE Energy Co. COMMON STOCK 233331107 1031 25,703 SH SOLE 01, 03 25703 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 727 18130 SH OTHER 01, 02 18029 0 101 DUKE ENERGY CORP COMMON STOCK 26441C105 814 46682 SH OTHER 01, 02 45282 0 1400 Duke Energy Corp COMMON STOCK 26441c105 299 17126 SH Sole 01, 04 17126 0 0 DuPont de Nemours COMMON STOCK 263534109 315 7811 SH Sole 01, 04 7811 0 0 E M C Corp Mass Comm COMMON STOCK 268648102 1963 164110 SH Sole 01, 04 164110 0 0 E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2435 60416 SH OTHER 01, 02 57179 2650 587 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 417 7586 SH OTHER 01, 02 7497 0 89 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 427 12133 SH OTHER 01, 02 12133 0 0 EBAY INC COMMON STOCK 278642103 602 26919 SH OTHER 01, 02 25619 0 1300 ECOLAB INCORPORATED COMMON STOCK 278865100 3344 68919 SH OTHER 01, 02 67962 0 957 EL PASO CORP COMMON STOCK 28336L109 178 13914 SH OTHER 01, 02 12914 0 1000 ELECTRONIC ARTS INC COMMON STOCK 285512109 2125 57433 SH OTHER 01, 02 57392 0 41 ELI LILLY & COMPANY COMMON STOCK 532457108 755 17147 SH OTHER 01, 02 17033 0 114 EMC CORPORATION COMMON STOCK 268648102 1668 139447 SH OTHER 01, 02 137483 0 1964 Emerson Electric COMMON STOCK 291011104 659 16156 SH Sole 01, 04 16156 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 7922 194224 SH OTHER 01, 02 186986 0 7238 Enbridge Energy Partners Lp COMMON STOCK 29250R106 1269 31905 SH Sole 01, 04 31905 0 0 ENBRIDGE ENERGY PARTNERS PTP OTHER 29250R106 1702 42784 SH OTHER 01, 02 26675 1000 15109 ENCANA CORP COMMON STOCK 292505104 265 4037 SH OTHER 01, 02 4037 0 0 ENCORE ACQUISITION CO COMMON STOCK 29255W100 497 11891 SH OTHER 01, 02 11891 0 0 Endologix Inc COMMON STOCK 29266s106 1152 553775 SH Sole 01, 04 553775 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 450 14550 SH SOLE 01, 02 0 0 14550 ENTEGRIS INC COMMON STOCK 29362U104 76 15662 SH OTHER 01, 02 15662 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 2514 28248 SH OTHER 01, 02 21220 0 7028 Entergy Corporation COMMON STOCK 29364G103 229 2575 SH Sole 01, 04 2575 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 1529 59347 SH SOLE 01, 02 21947 0 37400 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 306 5586 SH SOLE 01, 02 5586 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 1194 32560 SH OTHER 01, 02 32560 0 0 ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 601 15193 SH OTHER 01, 02 15157 0 36 EXELON CORP COMMON STOCK 30161N101 1154 18427 SH OTHER 01, 02 18367 0 60 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 229 6576 SH OTHER 01, 02 5376 0 1200 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3887 52665 SH OTHER 01, 02 52336 0 329 EXXON MOBIL CORP COMMON STOCK 30231G102 72805 937475 SH OTHER 01, 02 929551 0 7924 Exxon Mobil Corp COMMON STOCK 30231g102 17120 220444 SH Sole 01, 04 220444 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 6511 83,838 SH SOLE 01, 03 83838 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 529 10130 SH SOLE 01, 02 10130 0 0 FEDEX CORP COMMON STOCK 31428X106 1577 19949 SH OTHER 01, 02 19745 0 204 First Trust NASDAQ-100 Equal W COMMON STOCK 337344105 1784 103970 SH Sole 01, 04 103970 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 231 3447 SH SOLE 01, 02 3121 0 326 FIRSTSERVICE CORP COMMON STOCK 33761N109 463 31672 SH SOLE 01, 02 31484 0 188 FISERV INC COMMON STOCK 337738108 619 13090 SH SOLE 01, 02 10315 0 2775 FLIR SYSTEMS INC COMMON STOCK 302445101 810 21088 SH OTHER 01, 02 21038 0 50 FLOWSERVE CORP COMMON STOCK 34354P105 1308 14740 SH OTHER 01, 02 14726 0 14 FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 1587 41586 SH OTHER 01, 02 41476 0 110 FORD MOTOR COMPANY COMMON STOCK 345370860 65 12412 SH OTHER 01, 02 12412 0 0 Fortune Brands COMMON STOCK 349631101 1437 25,046 SH SOLE 01, 03 25046 0 0
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INC COMMON STOCK 401617105 1440 41400 SH OTHER 01, 02 40826 0 574 Halliburton Co. COMMON STOCK 406216101 664 20,499 SH SOLE 01, 03 20499 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 5177 159838 SH OTHER 01, 02 156231 0 3607 HARLEY-DAVIDSON INC COMMON STOCK 412822108 289 7750 SH OTHER 01, 02 6050 1400 300 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 233 6823 SH OTHER 01, 02 6759 0 64 HARRIS CORP COMMON STOCK 413875105 494 10682 SH OTHER 01, 02 10682 0 0 HARSCO CORPORATION COMMON STOCK 415864107 389 10461 SH OTHER 01, 02 10461 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2619 63898 SH OTHER 01, 02 62721 0 1177 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 406 13471 SH SOLE 01, 02 13471 0 0 Heinz (H J) COMMON STOCK 423074103 266 5329 SH Sole 01, 04 5329 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 3995 74209 SH OTHER 01, 02 74172 0 37 Hewlett Packard COMMON STOCK 428236103 354 7664 SH Sole 01, 04 7664 0 0 Hewlett Packard Co COMMON STOCK 428236103 1665 36,017 SH SOLE 01, 03 36017 0 0 HEWLETT PACKARD COMPANY COMMON STOCK 428236103 4468 96626 SH OTHER 01, 02 95951 0 675 HILB, ROGAL & HOBBS CO COMMON STOCK 431294107 374 8000 SH SOLE 01, 02 8000 0 0 Home Depot COMMON STOCK 437076102 2899 111983 SH Sole 01, 04 111983 0 0 HOME DEPOT INC COMMON STOCK 437076102 1341 51778 SH OTHER 01, 02 50683 0 1095 HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 779 25863 SH OTHER 01, 02 25781 0 82 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6211 149482 SH OTHER 01, 02 146518 0 2964 HOUSTON WIRE & CABLE COMPANY COMMON STOCK 44244K109 293 17016 SH OTHER 01, 02 17016 0 0 HOVNANIAN ENTERPRISES - CLASS COMMON STOCK 442487203 197 24661 SH SOLE 01, 02 24661 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 271 3357 SH SOLE 01, 02 3357 0 0 HUMANA INC COMMON STOCK 444859102 1113 27009 SH OTHER 01, 02 26948 0 61 HURON CONSULTING GROUP INC COMMON STOCK 447462102 275 4819 SH SOLE 01, 02 4819 0 0 I N G Groep N V Adr COMMON STOCK 456837103 1910 89245 SH Sole 01, 04 89245 0 0 I Shares Dow Jones US Energy COMMON STOCK 464287796 1125 29949 SH Sole 01, 04 29949 0 0 I Shares MSCI CDA Index COMMON STOCK 464286509 214 8126 SH Sole 01, 04 8126 0 0 I Shares Russell 1000 Value In COMMON STOCK 464287598 3737 58495 SH Sole 01, 04 58495 0 0 I Shares Russell 2000 Growth I COMMON STOCK 464287648 816 11548 SH Sole 01, 04 11548 0 0 I Shares Russell 2000 Value In COMMON STOCK 464287630 572 8345 SH Sole 01, 04 8345 0 0 I Shares S&P 500 Index COMMON STOCK 464287200 5404 46261 SH Sole 01, 04 46261 0 0 I Shares S&P 600 Small Cap COMMON STOCK 464287804 4318 72559 SH Sole 01, 04 72559 0 0 I Shares S&P Midcap Value COMMON STOCK 464287705 212 2851 SH Sole 01, 04 2851 0 0 I Shares Trust DJ US Healthcar COMMON STOCK 464287762 1882 30343 SH Sole 01, 04 30343 0 0 I Shares Trust Dow Jones Selec COMMON STOCK 464287168 21709 407749 SH Sole 01, 04 407749 0 0
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COMMON STOCK 46269V100 16 12500 SH Sole 01, 04 12500 0 0 iShares CDN S&P/TSX 60 Index F COMMON STOCK 46578b100 359 21228 SH Sole 01, 04 21228 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 1964 25618 SH OTHER 01, 02 25618 0 0 ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 1576 29602 SH OTHER 01, 02 29602 0 0 iShares Goldman Sachs Technology COMMON STOCK 464287549 1245 27,340 SH SOLE 01, 03 27340 0 0 ISHARES LEHMAN 1-3 YRS BD FUND COMMON STOCK 464287457 335 4019 SH OTHER 01, 02 4019 0 0 iShares MSCI EAFE COMMON STOCK 464287465 9961 176,933 SH SOLE 01, 03 176933 0 0 iShares MSCI EAFE Growth COMMON STOCK 826 14,589 SH SOLE 01, 03 14589 0 0 iShares MSCI EAFE Index COMMON STOCK 464287465 2265 40235 SH Sole 01, 04 40235 0 0 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 29290 520255 SH OTHER 01, 02 512034 0 8221 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 6518 190753 SH OTHER 01, 02 188427 0 2326 iShares MSCI Emerging Markets COMMON STOCK 464287234 979 28,660 SH SOLE 01, 03 28660 0 0 ISHARES RUSSELL 1000 COMMON STOCK 464287622 6305 99195 SH OTHER 01, 02 99160 0 35 iShares Russell 1000 Growth COMMON STOCK 464287614 3078 63,404 SH SOLE 01, 03 63404 0 0 ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 30933 637145 SH OTHER 01, 02 632009 0 5136 iShares Russell 1000 Growth In COMMON STOCK 464287614 6343 109316 SH Sole 01, 04 109316 0 0 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 21113 330466 SH OTHER 01, 02 328236 0 2230 iShares Russell 1000 Value COMMON STOCK 464287598 843 13,190 SH SOLE 01, 03 13190 0 0 ISHARES RUSSELL 2000 COMMON STOCK 464287655 10258 150855 SH OTHER 01, 02 143656 0 7199 iShares Russell 2000 COMMON STOCK 464287655 1125 16,550 SH SOLE 01, 03 16550 0 0 iShares Russell 2000 Growth COMMON STOCK 464287648 827 11,696 SH SOLE 01, 03 11696 0 0 ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 9015 127510 SH OTHER 01, 02 125866 0 1644 iShares Russell 2000 Value COMMON STOCK 464287630 3150 46,843 SH SOLE 01, 03 46843 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 8178 121618 SH OTHER 01, 02 120611 0 1007 ISHARES RUSSELL 3000 VALUE COMMON STOCK 464287663 971 18381 SH SOLE 01, 02 18381 0 0 ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 11777 143344 SH OTHER 01, 02 141814 0 1530 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 806 15199 SH OTHER 01, 02 10907 0 4292 ISHARES S&P 500 GROWTH IDX FD COMMON STOCK 464287309 252 4434 SH OTHER 01, 02 4434 0 0 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 564 4829 SH OTHER 01, 02 4829 0 0 ISHARES S&P 600 INDEX FUND COMMON STOCK 464287804 5911 99323 SH OTHER 01, 02 99323 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 3351 44690 SH OTHER 01, 02 44690 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 14984 207066 SH OTHER 01, 02 201931 0 5135 ISHARES S&P MIDCAP 400/VALUE COMMON STOCK 464287705 1664 24229 SH OTHER 01, 02 24229 0 0 ISHARES S&P N AMER NAT RES IND COMMON STOCK 464287374 428 11886 SH SOLE 01, 02 11886 0 0 iShares S&P SmallCap 600 COMMON STOCK 464287804 648 10,891 SH SOLE 01, 03 10891 0 0 ISHARES S&P SMALLCAP 600 GROWT COMMON STOCK 464287887 365 5939 SH OTHER 01, 02 5939 0 0 ISHARES S&P SMALLCAP 600 VALUE COMMON STOCK 464287879 503 7738 SH SOLE 01, 02 7738 0 0 ITT CORPORATION COMMON STOCK 450911102 1855 33352 SH SOLE 01, 02 33352 0 0 J P Morgan Chase & Co COMMON STOCK 46625h100 544 11643 SH Sole 01, 04 11643 0 0 J P Morgan Co COMMON STOCK 46625H100 1573 33,673 SH SOLE 01, 03 33673 0 0 J2 GLOBAL COMMUNICATIONS COMMON STOCK 46626E205 847 36291 SH OTHER 01, 02 36215 0 76 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2992 55089 SH OTHER 01, 02 54858 0 231 JEFFERIES GROUP INC COMMON STOCK 472319102 237 10604 SH OTHER 01, 02 10604 0 0 JOHN HANCOCK BK & THT OPP FD/C OTHER 409735107 1553 308076 SH OTHER 01, 02 308076 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 14466 208802 SH OTHER 01, 02 203726 1806 3270 Johnson & Johnson COMMON STOCK 478160104 19551 282203 SH Sole 01, 04 282203 0 0
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