0001193125-12-025011.txt : 20120126
0001193125-12-025011.hdr.sgml : 20120126
20120126151237
ACCESSION NUMBER: 0001193125-12-025011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120126
DATE AS OF CHANGE: 20120126
EFFECTIVENESS DATE: 20120126
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: 12547442
BUSINESS ADDRESS:
STREET 1: P.O. BOX 10566
CITY: BIRMINGHAM
STATE: X1
ZIP: 35296
BUSINESS PHONE: 832-813-7700
MAIL ADDRESS:
STREET 1: P.O. BOX 10566
CITY: BIRMINGHAM
STATE: X1
ZIP: 35296
13F-HR
1
d287295d13fhr.txt
FORM 13F
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/11
CHECK HERE IF AMENDMENT [ ] ; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT.
[ ] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: BBVA USA Bancshares Inc.
ADDRESS: 15 South 20(th) Street
Birmingham, AL 35233
Form 13F File Number: 028-12582
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED
TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Kirk Pressley
TITLE: Chief Accounting Officer
PHONE: (205)297-5720
SIGNATURE,PLACE,AND DATE OF SIGNING:
X /s/ Kirk Pressley Birmingham, AL 1/26/2012
--------------------------- -------------------
REPORT TYPE (CHECK ONLY ONE.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
================================================================================
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 3
FORM 13F INFORMATION TABLE ENTRY TOTAL: 731
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,520,793
List of Other Included Managers:
01 Compass
028-02440 Bancshares
02 Compass
028-02403 Bank
03 028-10888 CIC
As of Date: 12/31/2011
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
----------------
SHARES
VALUE SHARES OR OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- --------- ------ ---- ---------- -------- ---- ------ ----
ABB LTD ADR COMMON STOCK 000375204 75 3985 SH OTHER 01, 02 3985 0 0
ABB LTD ADR COMMON STOCK 000375204 1658 88025 SH SOLE 01, 02 87093 0 932
ABM INDUSTRIES INC COMMON STOCK 000957100 7 351 SH OTHER 01, 02 351 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 273 13216 SH SOLE 01, 02 12865 0 351
AFLAC INCORPORATED COMMON STOCK 001055102 128 2950 SH OTHER 01, 02 2950 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 1803 41686 SH SOLE 01, 02 41045 0 641
AGCO CORPORATION COMMON STOCK 001084102 44 1027 SH OTHER 01, 02 1027 0 0
AGCO CORPORATION COMMON STOCK 001084102 1206 28069 SH SOLE 01, 02 27477 0 592
AT&T INC COMMON STOCK 00206R102 1583 52352 SH OTHER 01, 02 52352 0 0
AT&T INC COMMON STOCK 00206R102 14991 495732 SH SOLE 01, 02, 03 454564 0 41168
ARC RES LTD CDA COM COMMON STOCK 00208D408 877 35750 SH SOLE 01, 02, 03 35750 0 0
AU OPTRONICS CORP ADR COMMON STOCK 002255107 2 560 SH OTHER 01, 02 560 0 0
AU OPTRONICS CORP ADR COMMON STOCK 002255107 263 60833 SH SOLE 01, 02 60833 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 158 2804 SH OTHER 01, 02 2804 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 10955 194827 SH SOLE 01, 02, 03 179444 0 15383
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 3 36 SH OTHER 01, 02 36 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 356 3712 SH SOLE 01, 02 3712 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 304 8705 SH SOLE 01, 02 7989 0 716
AGRIUM INC COMMON STOCK 008916108 2 33 SH OTHER 01, 02 33 0 0
AGRIUM INC COMMON STOCK 008916108 221 3291 SH SOLE 01, 02 3128 0 163
AIR PRODUCTS & CHEMICALS
INC COMMON STOCK 009158106 9 102 SH OTHER 01, 02 102 0 0
AIR PRODUCTS & CHEMICALS
INC COMMON STOCK 009158106 294 3450 SH SOLE 01, 02 3450 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 441 13653 SH SOLE 01, 02 13222 0 431
ALCOA INC COMMON STOCK 013817101 59 6853 SH OTHER 01, 02 6853 0 0
ALCOA INC COMMON STOCK 013817101 1375 158957 SH SOLE 01, 02 128289 0 30668
ALLERGAN INC COMMON STOCK 018490102 94 1070 SH OTHER 01, 02 1070 0 0
ALLERGAN INC COMMON STOCK 018490102 2698 30749 SH SOLE 01, 02 30307 0 442
ALLSTATE CORPORATION COMMON STOCK 020002101 181 6612 SH OTHER 01, 02 6612 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 3606 131575 SH SOLE 01, 02 118911 0 12664
ALTRIA GROUP INC COMMON STOCK 02209S103 49 1668 SH OTHER 01, 02 1668 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1049 35359 SH SOLE 01, 02, 03 35094 0 265
AMAZON COM INC COMMON STOCK 023135106 62 360 SH OTHER 01, 02 360 0 0
AMAZON COM INC COMMON STOCK 023135106 1205 6961 SH SOLE 01, 02 6831 0 130
AMEREN CORP COMMON STOCK 023608102 6062 182987 SH SOLE 01, 02, 03 182987 0 0
AMERICAN AXLE & MFG
HLDGS INC COMMON STOCK 024061103 101 10165 SH SOLE 01, 02 10165 0 0
AMERICAN ELECTRIC POWER
INC COMMON STOCK 025537101 207 5000 SH OTHER 01, 02 5000 0 0
AMERICAN ELECTRIC POWER
INC COMMON STOCK 025537101 173 4197 SH SOLE 01, 02 4197 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 217 4600 SH OTHER 01, 02 4600 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 4234 89778 SH SOLE 01, 02 76980 0 12798
AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37000 SH SOLE 01, 02, 03 37000 0 0
AMERICAN TOWER CORP COMMON STOCK 029912201 782 13025 SH SOLE 01, 02 12355 0 670
AMERISOURCEBERGEN COMMON STOCK 03073E105 135 3630 SH OTHER 01, 02 3630 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 9304 250164 SH SOLE 01, 02, 03 246252 0 3912
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 48 975 SH OTHER 01, 02 975 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1012 20380 SH SOLE 01, 02 20266 0 114
AMGEN INCORPORATED COMMON STOCK 031162100 11 166 SH OTHER 01, 02 166 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 372 5794 SH SOLE 01, 02 5794 0 0
AMTRUST FINANCIAL
SERVICES,INC COMMON STOCK 032359309 237 9994 SH SOLE 01, 02 9994 0 0
ANADARKO PETROLEUM
CORPORATION COMMON STOCK 032511107 65 851 SH OTHER 01, 02 851 0 0
ANADARKO PETROLEUM
CORPORATION COMMON STOCK 032511107 1680 22008 SH SOLE 01, 02 21644 0 364
ANSYS INC COMMON STOCK 03662Q105 6 98 SH OTHER 01, 02 98 0 0
ANSYS INC COMMON STOCK 03662Q105 650 11353 SH SOLE 01, 02 11021 0 332
APACHE CORP COMMON STOCK 037411105 138 1522 SH OTHER 01, 02 1522 0 0
APACHE CORP COMMON STOCK 037411105 4202 46385 SH SOLE 01, 02 45754 0 631
APPLE INC. COMMON STOCK 037833100 671 1656 SH OTHER 01, 02 1656 0 0
APPLE INC. COMMON STOCK 037833100 14031 34644 SH SOLE 01, 02, 03 33917 0 727
ARCHER DANIELS MIDLAND
COMPANY COMMON STOCK 039483102 38 1335 SH OTHER 01, 02 1335 0 0
ARCHER DANIELS MIDLAND
COMPANY COMMON STOCK 039483102 321 11238 SH SOLE 01, 02 11238 0 0
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 22 1425 SH OTHER 01, 02 1425 0 0
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 669 43292 SH SOLE 01, 02 42026 0 1266
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 40 1206 SH OTHER 01, 02 1206 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 282 8451 SH SOLE 01, 02 8451 0 0
AUTODESK INC COMMON STOCK 052769106 351 11557 SH SOLE 01, 02 10869 0 688
AUTOMATIC DATA
PROCESSING COMMON STOCK 053015103 43 796 SH OTHER 01, 02 796 0 0
AUTOMATIC DATA
PROCESSING COMMON STOCK 053015103 575 10654 SH SOLE 01, 02 10654 0 0
AUTOZONE INC COMMON STOCK 053332102 17 52 SH OTHER 01, 02 52 0 0
AUTOZONE INC COMMON STOCK 053332102 386 1187 SH SOLE 01, 02 1187 0 0
AVIVA PLC ADR (GBP) COMMON STOCK 05382A104 4 427 SH OTHER 01, 02 427 0 0
AVIVA PLC ADR (GBP) COMMON STOCK 05382A104 217 23458 SH SOLE 01, 02 23458 0 0
BP PLC - SP ADR COMMON STOCK 055622104 70 1640 SH OTHER 01, 02 1640 0 0
BP PLC - SP ADR COMMON STOCK 055622104 1983 46396 SH SOLE 01, 02 46396 0 0
BADGER METER INC COMMON STOCK 056525108 2 57 SH OTHER 01, 02 57 0 0
BADGER METER INC COMMON STOCK 056525108 209 7092 SH SOLE 01, 02 6763 0 329
BAKER HUGHES
INCORPORATED COMMON STOCK 057224107 119 2448 SH OTHER 01, 02 2448 0 0
BAKER HUGHES
INCORPORATED COMMON STOCK 057224107 127 2616 SH SOLE 01, 02 2616 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 2 46 SH OTHER 01, 02 46 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 577 14222 SH SOLE 01, 02 13818 0 404
BANCO BILBAO VIZCAYA
ARGENTARI COMMON STOCK 05946K101 1642 191611 SH OTHER 01, 02 191611 0 0
BANCO BILBAO VIZCAYA
ARGENTARI COMMON STOCK 05946K101 27530 3212449 SH SOLE 01, 02 3060711 0 151738
BANCO SANTANDER BRASIL SA
(BRL COMMON STOCK 05967A107 2 270 SH OTHER 01, 02 270 0 0
VOTING AUTHORITY
-------------------
SHARES SHARES
VALUE OR PRIN OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- ------ ---- ---------- -------- ---- ------ ----
BANCO SANTANDER
BRASIL SA (BRL COMMON STOCK 05967A107 358 43955 SH SOLE 01, 02 43955 0 0
BANK OF AMERICA
CORP COMMON STOCK 060505104 44 7931 SH OTHER 01, 02 7931 0 0
BANK OF AMERICA
CORP COMMON STOCK 060505104 1354 243488 SH SOLE 01, 02 145281 0 98207
BANK MONTREAL
QUE COM COMMON STOCK 063671101 5311 96898 SH SOLE 01, 02, 03 96898 0 0
BANK OF THE
OZARKS, INC. COMMON STOCK 063904106 293 9877 SH SOLE 01, 02 9877 0 0
BANK OF NEW YORK
MELLON CORP COMMON STOCK 064058100 143 7195 SH OTHER 01, 02 7195 0 0
BANK OF NEW YORK
MELLON CORP COMMON STOCK 064058100 2860 143634 SH SOLE 01, 02 129106 0 14528
BARD (C.R.) INC COMMON STOCK 067383109 509 5952 SH SOLE 01, 02 5806 0 146
BAXTER
INTERNATIONAL
INC COMMON STOCK 071813109 113 2284 SH OTHER 01, 02 2284 0 0
BAXTER
INTERNATIONAL
INC COMMON STOCK 071813109 2779 56157 SH SOLE 01, 02 55295 0 862
BE AEROSPACE INC COMMON STOCK 073302101 235 6064 SH SOLE 01, 02 6064 0 0
BEAM INC COMMON STOCK 073730103 434 8466 SH OTHER 01, 02 8466 0 0
BEAM INC COMMON STOCK 073730103 3017 58899 SH SOLE 01, 02 58416 0 483
BECTON,DICKINSON &
COMPANY COMMON STOCK 075887109 160 2141 SH OTHER 01, 02 2141 0 0
BECTON,
DICKINSON &
COMPANY COMMON STOCK 075887109 9325 124795 SH SOLE 01, 02, 03 122991 0 1804
BEMIS COMPANY INC COMMON STOCK 081437105 27 883 SH OTHER 01, 02 883 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 371 12325 SH SOLE 01, 02 12325 0 0
BERKSHIRE
HATHAWAY INC -
CLASS B COMMON STOCK 084670702 988 12959 SH SOLE 01, 02, 03 12959 0 0
BEST BUY COMPANY
INC COMMON STOCK 086516101 57 2445 SH OTHER 01, 02 2445 0 0
BEST BUY COMPANY
INC COMMON STOCK 086516101 1271 54377 SH SOLE 01, 02 53624 0 753
BIO-RAD
LABORATORIES,
INC COMMON STOCK 090572207 242 2520 SH SOLE 01, 02 2408 0 112
BIOSTRATUM, INC.
*PRIVATE PLAC COMMON STOCK 090993429 0 30000 SH SOLE 01, 02, 03 30000 0 0
BLACK HILLS CORP COMMON STOCK 092113109 18 532 SH OTHER 01, 02 532 0 0
BLACK HILLS CORP COMMON STOCK 092113109 286 8515 SH SOLE 01, 02 8515 0 0
BLACKROCK
MUNIVEST FUND OTHER 09253R105 241 23103 SH SOLE 01, 02 23103 0 0
BORGWARNER INC COMMON STOCK 099724106 118 1856 SH OTHER 01, 02 1856 0 0
BORGWARNER INC COMMON STOCK 099724106 2933 46020 SH SOLE 01, 02 45134 0 886
BOSTON PROPERTIES
INC - REIT COMMON STOCK 101121101 418 4196 SH SOLE 01, 02 4167 0 29
BRISTOL - MYERS
SQUIBB COMPANY COMMON STOCK 110122108 489 13880 SH OTHER 01, 02 13880 0 0
BRISTOL - MYERS
SQUIBB COMPANY COMMON STOCK 110122108 2163 61373 SH SOLE 01, 02 61373 0 0
BROADCOM
CORPORATION -
CLASS A COMMON STOCK 111320107 40 1379 SH OTHER 01, 02 1379 0 0
BROADCOM
CORPORATION -
CLASS A COMMON STOCK 111320107 1221 41596 SH SOLE 01, 02 40960 0 636
BROWN - FORMAN
CORPORATION -
CLA COMMON STOCK 115637209 17 206 SH OTHER 01, 02 206 0 0
BROWN - FORMAN
CORPORATION -
CLA COMMON STOCK 115637209 212 2637 SH SOLE 01, 02 2637 0 0
BUCKEYE PARTNERS
LP OTHER 118230101 465 7262 SH SOLE 01, 02 7262 0 0
CNOOC LTD ADRS COMMON STOCK 126132109 29 165 SH OTHER 01, 02 165 0 0
CNOOC LTD ADRS COMMON STOCK 126132109 1132 6483 SH SOLE 01, 02 6401 0 82
CSX CORP COMMON STOCK 126408103 7635 362547 SH SOLE 01, 02, 03 357381 0 5166
CVS CAREMARK
CORPORATION COMMON STOCK 126650100 171 4192 SH OTHER 01, 02 4192 0 0
CVS CAREMARK
CORPORATION COMMON STOCK 126650100 3507 86003 SH SOLE 01, 02 59100 0 26903
CABOT OIL & GAS
CORP COMMON STOCK 127097103 717 9446 SH SOLE 01, 02 8980 0 466
CABOT
MICROELECTRONICS
CORP COMMON STOCK 12709P103 2 49 SH OTHER 01, 02 49 0 0
CABOT
MICROELECTRONICS
CORP COMMON STOCK 12709P103 343 7265 SH SOLE 01, 02 7078 0 187
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 104 2121 SH OTHER 01, 02 2121 0 0
CAMERON
INTERNATIONAL
CORP COMMON STOCK 13342B105 2268 46117 SH SOLE 01, 02 45498 0 619
CANADIAN NATL
RAILWAY CO COMMON STOCK 136375102 3 40 SH OTHER 01, 02 40 0 0
CANADIAN NATL
RAILWAY CO COMMON STOCK 136375102 240 3055 SH SOLE 01, 02 2472 0 583
CANADIAN NATURAL
RESOURCES COMMON STOCK 136385101 10 258 SH OTHER 01, 02 258 0 0
CANADIAN NATURAL
RESOURCES COMMON STOCK 136385101 462 12363 SH SOLE 01, 02 12199 0 164
CARBO CERAMICS INC COMMON STOCK 140781105 7 58 SH OTHER 01, 02 58 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 653 5296 SH SOLE 01, 02 5116 0 180
CARDINAL HEALTH
INC. COMMON STOCK 14149Y108 36 875 SH OTHER 01, 02 875 0 0
CARDINAL HEALTH
INC. COMMON STOCK 14149Y108 228 5614 SH SOLE 01, 02 5614 0 0
CARNIVAL CORP COMMON STOCK 143658300 74 2261 SH OTHER 01, 02 2261 0 0
CARNIVAL CORP COMMON STOCK 143658300 1413 43291 SH SOLE 01, 02 42864 0 427
CASPIAN ENERGY
INC. COMMON STOCK 147664106 1 10000 SH SOLE 01, 02, 03 10000 0 0
CATERPILLAR
INCORPORATED COMMON STOCK 149123101 228 2519 SH OTHER 01, 02 2519 0 0
CATERPILLAR
INCORPORATED COMMON STOCK 149123101 6049 66780 SH SOLE 01, 02, 03 54109 0 12671
CELGENE CORP COMMON STOCK 151020104 74 1088 SH OTHER 01, 02 1088 0 0
CELGENE CORP COMMON STOCK 151020104 1787 26431 SH SOLE 01, 02 26055 0 376
CELSION
CORPORATION COM
NEW COMMON STOCK 15117N305 17 10000 SH SOLE 01, 02, 03 10000 0 0
CENTURYLINK INC COMMON STOCK 156700106 86 2315 SH OTHER 01, 02 2315 0 0
CENTURYLINK INC COMMON STOCK 156700106 1076 28932 SH SOLE 01, 02 28932 0 0
CEPHEID INC COMMON STOCK 15670R107 6 176 SH OTHER 01, 02 176 0 0
CEPHEID INC COMMON STOCK 15670R107 259 7527 SH SOLE 01, 02 6643 0 884
CERNER
CORPORATION COMMON STOCK 156782104 98 1594 SH OTHER 01, 02 1594 0 0
CERNER
CORPORATION COMMON STOCK 156782104 2652 43301 SH SOLE 01, 02 42602 0 699
CHESAPEAKE
ENERGY
CORPORATION COMMON STOCK 165167107 264 11849 SH SOLE 01, 02 11285 0 564
CHEVRON CORP COMMON STOCK 166764100 3003 28220 SH OTHER 01, 02 28220 0 0
CHEVRON CORP COMMON STOCK 166764100 36163 339883 SH SOLE 01, 02, 03 320585 0 19298
CHIPOTLE MEXICAN
GRILL CL A COMMON STOCK 169656105 5 16 SH OTHER 01, 02 16 0 0
CHIPOTLE MEXICAN
GRILL CL A COMMON STOCK 169656105 561 1660 SH SOLE 01, 02, 03 1660 0 0
CHUBB
CORPORATION COMMON STOCK 171232101 200 2884 SH OTHER 01, 02 2884 0 0
CHUBB
CORPORATION COMMON STOCK 171232101 3483 50322 SH SOLE 01, 02, 03 38257 0 12065
CINCINNATI
FINANCIAL CORP COMMON STOCK 172062101 93 3041 SH OTHER 01, 02 3041 0 0
CINCINNATI
FINANCIAL CORP COMMON STOCK 172062101 738 24217 SH SOLE 01, 02 24217 0 0
CISCO SYSTEMS
INCORPORATED COMMON STOCK 17275R102 155 8554 SH OTHER 01, 02 8554 0 0
CISCO SYSTEMS
INCORPORATED COMMON STOCK 17275R102 3772 208561 SH SOLE 01, 02, 03 174748 0 33813
CLARCOR INC COMMON STOCK 179895107 14 281 SH OTHER 01, 02 281 0 0
CLARCOR INC COMMON STOCK 179895107 600 11999 SH SOLE 01, 02 11423 0 576
CLOROX COMPANY COMMON STOCK 189054109 63 939 SH OTHER 01, 02 939 0 0
CLOROX COMPANY COMMON STOCK 189054109 519 7801 SH SOLE 01, 02 7801 0 0
COCA-COLA
COMPANY COMMON STOCK 191216100 1303 18625 SH OTHER 01, 02 18625 0 0
COCA-COLA
COMPANY COMMON STOCK 191216100 11009 157336 SH SOLE 01, 02, 03 124329 0 33007
COGNIZANT TECH COMMON STOCK 192446102 86 1340 SH OTHER 01, 02 1340 0 0
COGNIZANT TECH COMMON STOCK 192446102 2291 35622 SH SOLE 01, 02 35204 0 418
COLGATE PALMOLIVE
COMPANY COMMON STOCK 194162103 195 2112 SH OTHER 01, 02 2112 0 0
COLGATE PALMOLIVE
COMPANY COMMON STOCK 194162103 1696 18359 SH SOLE 01, 02, 03 18269 0 90
VOTING AUTHORITY
-------------------
SHARES SHARES
VALUE OR PRIN OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- ------- ------ ---- ---------- ----------- ------ ------ -----
COMCAST CORP SPL A COMMON STOCK 20030N101 14 581 SH OTHER 01, 02 581 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 248 10468 SH SOLE 01, 02 10468 0 0
COMMERCE
BANCSHARES INC COMMON STOCK 200525103 20 532 SH OTHER 01, 02 532 0 0
COMMERCE
BANCSHARES INC COMMON STOCK 200525103 2434 63844 SH SOLE 01, 02, 03 63844 0 0
COMPANHIA DE
BEBIDAS - AMBEV A COMMON STOCK 20441W203 160 4431 SH OTHER 01, 02 4431 0 0
COMPANHIA DE
BEBIDAS - AMBEV A COMMON STOCK 20441W203 3653 101230 SH SOLE 01, 02 99847 0 1383
COMPLETE
PRODUCTION
SERVICES COMMON STOCK 20453E109 845 25166 SH SOLE 01, 02 25166 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 502 6893 SH OTHER 01, 02 6893 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9316 127838 SH SOLE 01, 02, 03 114959 0 12879
CONSOLIDATED
EDISON, INC COMMON STOCK 209115104 296 4777 SH OTHER 01, 02 4777 0 0
CONSOLIDATED
EDISON, INC COMMON STOCK 209115104 10675 172093 SH SOLE 01, 02, 03 157056 0 15037
CORNING
INCORPORATED COMMON STOCK 219350105 91 6985 SH OTHER 01, 02 6985 0 0
CORNING
INCORPORATED COMMON STOCK 219350105 1696 130649 SH SOLE 01, 02 106226 0 24423
CORPORATE EXECUTIVE
BOARD CO COMMON STOCK 21988R102 281 7363 SH SOLE 01, 02 7093 0 270
COSTCO WHOLESALE
CORP COMMON STOCK 22160K105 9423 113092 SH SOLE 01, 02, 03 111482 0 1610
COVANCE INC COMMON STOCK 222816100 56 1225 SH OTHER 01, 02 1225 0 0
COVANCE INC COMMON STOCK 222816100 1664 36402 SH SOLE 01, 02 35880 0 522
CUMMINS ENGINE
COMPANY INC COMMON STOCK 231021106 881 10005 SH SOLE 01, 02 9673 0 332
D R HORTON INC COMMON STOCK 23331A109 504 39974 SH SOLE 01, 02 37783 0 2191
DTE ENERGY COMPANY COMMON STOCK 233331107 189 3462 SH OTHER 01, 02 3462 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 3403 62494 SH SOLE 01, 02 45741 0 16753
DANAHER CORP COMMON STOCK 235851102 64 1358 SH OTHER 01, 02 1358 0 0
DANAHER CORP COMMON STOCK 235851102 2075 44122 SH SOLE 01, 02 43675 0 447
DARDEN RESTAURANTS
INC COMMON STOCK 237194105 555 12187 SH SOLE 01, 02 11835 0 352
DECKERS OUTDOOR
CORPORATION COMMON STOCK 243537107 4 52 SH OTHER 01, 02 52 0 0
DECKERS OUTDOOR
CORPORATION COMMON STOCK 243537107 277 3667 SH SOLE 01, 02 3667 0 0
DEERE & COMPANY COMMON STOCK 244199105 158 2046 SH OTHER 01, 02 2046 0 0
DEERE & COMPANY COMMON STOCK 244199105 3672 47465 SH SOLE 01, 02 35365 0 12100
DELL INC COMMON STOCK 24702R101 3 184 SH OTHER 01, 02 184 0 0
DELL INC COMMON STOCK 24702R101 327 22339 SH SOLE 01, 02 22339 0 0
DENTSPLY
INTERNATIONAL INC COMMON STOCK 249030107 87 2473 SH OTHER 01, 02 2473 0 0
DENTSPLY
INTERNATIONAL INC COMMON STOCK 249030107 541 15463 SH SOLE 01, 02 15463 0 0
DIAGEO PLC COMMON STOCK 25243Q205 69 791 SH OTHER 01, 02 791 0 0
DIAGEO PLC COMMON STOCK 25243Q205 8371 95757 SH SOLE 01, 02, 03 94792 0 965
DIEBOLD INC COMMON STOCK 253651103 38 1265 SH OTHER 01, 02 1265 0 0
DIEBOLD INC COMMON STOCK 253651103 302 10056 SH SOLE 01, 02 10056 0 0
THE WALT DISNEY
COMPANY COMMON STOCK 254687106 345 9206 SH OTHER 01, 02 9206 0 0
THE WALT DISNEY
COMPANY COMMON STOCK 254687106 4618 123162 SH SOLE 01, 02 85082 0 38080
DIRECTV CLASS A COMMON STOCK 25490A101 61 1419 SH OTHER 01, 02 1419 0 0
DIRECTV CLASS A COMMON STOCK 25490A101 1546 36156 SH SOLE 01, 02 35583 0 573
DOVER CORPORATION COMMON STOCK 260003108 283 4873 SH OTHER 01, 02 4873 0 0
DOVER CORPORATION COMMON STOCK 260003108 6039 104027 SH SOLE 01, 02 102273 0 1754
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 44 1545 SH OTHER 01, 02 1545 0 0
DOW CHEMICAL
COMPANY COMMON STOCK 260543103 230 7993 SH SOLE 01, 02 7993 0 0
DREYFUS STRATEGIC
MUNI BD FD OTHER 26202F107 235 27000 SH SOLE 01, 02 27000 0 0
E.I. DU PONT DE
NEMOURS & COMP COMMON STOCK 263534109 323 7060 SH OTHER 01, 02 7060 0 0
E.I. DU PONT DE
NEMOURS & COMP COMMON STOCK 263534109 2417 52796 SH SOLE 01, 02, 03 52440 0 356
DUKE ENERGY CORP COMMON STOCK 26441C105 370 16820 SH SOLE 01, 02, 03 16820 0 0
EMC CORPORATION COMMON STOCK 268648102 159 7388 SH OTHER 01, 02 7388 0 0
EMC CORPORATION COMMON STOCK 268648102 9222 428140 SH SOLE 01, 02, 03 421680 0 6460
EQT CORPORATION COMMON STOCK 26884L109 1558 28437 SH OTHER 01, 02 28437 0 0
EASTMAN CHEMICAL
COMPANY COMMON STOCK 277432100 550 14072 SH SOLE 01, 02 13939 0 133
EATON VANCE CORP -
NON VOTING COMMON STOCK 278265103 18 746 SH OTHER 01, 02 746 0 0
EATON VANCE CORP -
NON VOTING COMMON STOCK 278265103 440 18606 SH SOLE 01, 02 17651 0 955
EBAY INC COMMON STOCK 278642103 161 5292 SH OTHER 01, 02 5292 0 0
EBAY INC COMMON STOCK 278642103 3999 131842 SH SOLE 01, 02 129624 0 2218
ECOLAB
INCORPORATED COMMON STOCK 278865100 11 198 SH OTHER 01, 02 198 0 0
ECOLAB
INCORPORATED COMMON STOCK 278865100 328 5678 SH SOLE 01, 02 5585 0 93
EFFECTIVE CNTRL
TRANS CL A COMMON STOCK 282015106 0 239500 SH SOLE 01, 02, 03 239500 0 0
EMERSON ELECTRIC
COMPANY COMMON STOCK 291011104 302 6486 SH OTHER 01, 02 6486 0 0
EMERSON ELECTRIC
COMPANY COMMON STOCK 291011104 5648 121217 SH SOLE 01, 02, 03 108750 0 12467
ENBRIDGE ENERGY
PARTNERS PTP OTHER 29250R106 1059 31907 SH SOLE 01, 02, 03 31907 0 0
ENERGEN CORP COM COMMON STOCK 29265N108 205 4101 SH SOLE 01, 02, 03 4101 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 2154 187656 SH SOLE 01, 02, 03 187656 0 0
ENERGY TRANSFER
PARTNERS, L.P. COMMON STOCK 29273R109 104 2275 SH SOLE 01, 02, 03 2275 0 0
ENTERPRISE PRODUCTS
PARTNERS L OTHER 293792107 17 358 SH OTHER 01, 02 358 0 0
ENTERPRISE PRODUCTS
PARTNERS L OTHER 293792107 410 8843 SH SOLE 01, 02, 03 8843 0 0
ENTERTAINMENT
PROPERTIES TRUST COMMON STOCK 29380T105 2 52 SH OTHER 01, 02 52 0 0
ENTERTAINMENT
PROPERTIES TRUST COMMON STOCK 29380T105 389 8894 SH SOLE 01, 02 8540 0 354
EQUIFAX INC COMMON STOCK 294429105 27 693 SH OTHER 01, 02 693 0 0
EQUIFAX INC COMMON STOCK 294429105 780 20140 SH SOLE 01, 02 19319 0 821
EQUINIX INC COMMON STOCK 29444U502 48 473 SH OTHER 01, 02 473 0 0
EQUINIX INC COMMON STOCK 29444U502 1337 13183 SH SOLE 01, 02 12973 0 210
EXELON CORP COMMON STOCK 30161N101 221 5090 SH SOLE 01, 02 4965 0 125
EXPRESS SCRIPTS INC COMMON STOCK 302182100 60 1333 SH OTHER 01, 02 1333 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 2051 45897 SH SOLE 01, 02, 03 45424 0 473
EXXON MOBIL CORP COMMON STOCK 30231G102 3138 37027 SH OTHER 01, 02 37027 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 36972 436193 SH SOLE 01, 02, 03 386492 0 49701
FACTSET RESEARCH
SYSTEMS INC COMMON STOCK 303075105 3 35 SH OTHER 01, 02 35 0 0
FACTSET RESEARCH
SYSTEMS INC COMMON STOCK 303075105 197 2257 SH SOLE 01, 02 2257 0 0
FASTENAL CO COMMON STOCK 311900104 11 251 SH OTHER 01, 02 251 0 0
FASTENAL CO COMMON STOCK 311900104 385 8829 SH SOLE 01, 02 8524 0 305
FEDERATED INVESTORS
INC CL-B COMMON STOCK 314211103 5 360 SH OTHER 01, 02 360 0 0
FEDERATED INVESTORS
INC CL-B COMMON STOCK 314211103 320 21125 SH SOLE 01, 02 20721 0 404
FIRST CASH FINANCIAL
SERVICES COMMON STOCK 31942D107 25 717 SH OTHER 01, 02 717 0 0
FIRST CASH FINANCIAL
SERVICES COMMON STOCK 31942D107 674 19220 SH SOLE 01, 02 18493 0 727
FIRST TR EXCH TRD FD
DJ INTERN COMMON STOCK 33733E302 5470 169355 SH SOLE 01, 02, 03 169355 0 0
FIRST TRUST NASDAQ -
100 EQUAL W COMMON STOCK 337344105 2904 126531 SH SOLE 01, 02, 03 126531 0 0
VOTING AUTHORITY
-------------------
SHARES SHARES
VALUE OR PRIN OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- ------- ------ ---- ---------- ----------- ------ ------ -----
FIRST TRUST ETF II HLTH CARE
A COMMON STOCK 33734X143 9517 350925 SH SOLE 01, 02, 03 350925 0 0
FLUOR CORPORATION COMMON STOCK 343412102 33 666 SH OTHER 01, 02 666 0 0
FLUOR CORPORATION COMMON STOCK 343412102 1057 21027 SH SOLE 01, 02 20797 0 230
FLOWSERVE CORP COMMON STOCK 34354P105 43 436 SH OTHER 01, 02 436 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1248 12565 SH SOLE 01, 02 12391 0 174
FOOTHILLS RESOURCES INC. COMMON STOCK 34512E109 0 16000 SH SOLE 01, 02, 03 16000 0 0
FORTUNE BRANDS HOME &
SECURITY COMMON STOCK 34964C106 132 7767 SH OTHER 01, 02 7767 0 0
FORTUNE BRANDS HOME &
SECURITY COMMON STOCK 34964C106 658 38647 SH SOLE 01, 02 38164 0 483
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 481 48375 SH SOLE 01, 02, 03 48375 0 0
FREEPORT - MCMORAN
COPPER & GOLD COMMON STOCK 35671D857 120 3263 SH OTHER 01, 02 3263 0 0
FREEPORT - MCMORAN
COPPER & GOLD COMMON STOCK 35671D857 3897 105925 SH SOLE 01, 02 103955 0 1970
FRONTIER COMMUNICATION
COM COMMON STOCK 35906A108 53 10255 SH SOLE 01, 02, 03 10255 0 0
GATX CORP COMMON STOCK 361448103 342 7826 SH SOLE 01, 02 7625 0 201
MFC GENERAL AMERICAN
INVESTORS OTHER 368802104 213 8549 SH SOLE 01, 02 8549 0 0
GENERAL DYNAMICS
CORPORATION COMMON STOCK 369550108 709 10676 SH SOLE 01, 02 10628 0 48
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 943 52658 SH OTHER 01, 02 52658 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 13017 726795 SH SOLE 01, 02, 03 651606 0 75189
GENERAL MILLS INC COMMON STOCK 370334104 259 6400 SH OTHER 01, 02 6400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 7560 187070 SH SOLE 01, 02, 03 183680 0 3390
GENTEX CORPORATION COMMON STOCK 371901109 10 322 SH OTHER 01, 02 322 0 0
GENTEX CORPORATION COMMON STOCK 371901109 296 10006 SH SOLE 01, 02 9442 0 564
GENUINE PARTS COMPANY COMMON STOCK 372460105 52 850 SH OTHER 01, 02 850 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 484 7904 SH SOLE 01, 02 7904 0 0
GLAXOSMITHKLINE COMMON STOCK 37733W105 5176 113429 SH SOLE 01, 02, 03 113429 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 212 4473 SH SOLE 01, 02 4267 0 206
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 65 723 SH OTHER 01, 02 723 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1644 18179 SH SOLE 01, 02 17899 0 280
GOODRICH CORPORATION COMMON STOCK 382388106 571 4618 SH SOLE 01, 02 4417 0 201
GOOGLE INC CL - A COMMON STOCK 38259P508 161 249 SH OTHER 01, 02 249 0 0
GOOGLE INC CL - A COMMON STOCK 38259P508 4011 6210 SH SOLE 01, 02 6132 0 78
GRACO INC COMMON STOCK 384109104 18 445 SH OTHER 01, 02 445 0 0
GRACO INC COMMON STOCK 384109104 543 13290 SH SOLE 01, 02 12679 0 611
GRAPHIC PACKAGING CORP
NEW COMMON STOCK 388689101 60 14000 SH SOLE 01, 02, 03 14000 0 0
GREENHAVEN CONT CMDTY
INDEX COMMON STOCK 395258106 71 2384 SH OTHER 01, 02 2384 0 0
GREENHAVEN CONT CMDTY
INDEX COMMON STOCK 395258106 1791 59847 SH SOLE 01, 02 59847 0 0
HCP, INC. COMMON STOCK 40414L109 85 2055 SH OTHER 01, 02 2055 0 0
HCP, INC. COMMON STOCK 40414L109 691 16673 SH SOLE 01, 02 16673 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 126 3640 SH OTHER 01, 02 3640 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 2866 83058 SH SOLE 01, 02 80948 0 2110
JOHN HANCOCK BK & THRIFT
OPP F OTHER 409735206 36 2622 SH OTHER 01, 02 2622 0 0
JOHN HANCOCK BK & THRIFT
OPP F OTHER 409735206 649 47365 SH SOLE 01, 02 45176 0 2189
HARRIS CORP COMMON STOCK 413875105 1 34 SH OTHER 01, 02 34 0 0
HARRIS CORP COMMON STOCK 413875105 248 6882 SH SOLE 01, 02 6510 0 372
H J HEINZ COMPANY COMMON STOCK 423074103 134 2473 SH OTHER 01, 02 2473 0 0
H J HEINZ COMPANY COMMON STOCK 423074103 9133 169013 SH SOLE 01, 02, 03 149301 0 19712
HELIX ENERGY SOLUTIONS
GROUP COMMON STOCK 42330P107 421 26656 SH SOLE 01, 02 26328 0 328
JACK HENRY & ASSOC INC COMMON STOCK 426281101 28 839 SH OTHER 01, 02 839 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 808 24054 SH SOLE 01, 02 23063 0 991
HESS CORP COMMON STOCK 42809H107 52 917 SH OTHER 01, 02 917 0 0
HESS CORP COMMON STOCK 42809H107 1919 33779 SH SOLE 01, 02 32565 0 1214
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 87 3383 SH OTHER 01, 02 3383 0 0
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 1612.6 62628 SH SOLE 01, 02 36169 0 26459
HILLENBRAND, INC. COMMON STOCK 431571108 11 505 SH OTHER 01, 02 505 0 0
HILLENBRAND, INC. COMMON STOCK 431571108 792 35488 SH SOLE 01, 02 34454 0 1034
HOME DEPOT INC COMMON STOCK 437076102 50 1200 SH OTHER 01, 02 1200 0 0
HOME DEPOT INC COMMON STOCK 437076102 1498 35623 SH SOLE 01, 02, 03 35623 0 0
HONEYWELL INTERNATIONAL
INC COMMON STOCK 438516106 236 4335 SH OTHER 01, 02 4335 0 0
HONEYWELL INTERNATIONAL
INC COMMON STOCK 438516106 4526 83286 SH SOLE 01, 02, 03 82358 0 928
HORMEL FOODS CORP COMMON STOCK 440452100 21 721 SH OTHER 01, 02 721 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 287 9808 SH SOLE 01, 02 9637 0 171
HUMANA INC COMMON STOCK 444859102 130 1480 SH OTHER 01, 02 1480 0 0
HUMANA INC COMMON STOCK 444859102 3530 40297 SH SOLE 01, 02 39404 0 893
IHS, INC. COMMON STOCK 451734107 9 100 SH OTHER 01, 02 100 0 0
IHS, INC. COMMON STOCK 451734107 319 3698 SH SOLE 01, 02 3530 0 168
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 179 3824 SH OTHER 01, 02 3824 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 607 12985 SH SOLE 01, 02 12985 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 4 412 SH OTHER 01, 02 412 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 123 13251 SH SOLE 01, 02 12014 0 1237
INTEL CORPORATION COMMON STOCK 458140100 676 27872 SH OTHER 01, 02 27872 0 0
INTEL CORPORATION COMMON STOCK 458140100 10957 451853 SH SOLE 01, 02, 03 397150 0 54703
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 356 6568 SH SOLE 01, 02 6401 0 167
INTERCONTINENTALEXCHANGE
INC COMMON STOCK 45865V100 3 26 SH OTHER 01, 02 26 0 0
INTERCONTINENTALEXCHANGE
INC COMMON STOCK 45865V100 664 5508 SH SOLE 01, 02 5243 0 265
INTERNATIONAL BUSINESS
MACHINE COMMON STOCK 459200101 532 2894 SH OTHER 01, 02 2894 0 0
INTERNATIONAL BUSINESS
MACHINE COMMON STOCK 459200101 21299 115836 SH SOLE 01, 02, 03 102827 0 13009
INTL GAME TECHNOLOGY COMMON STOCK 459902102 215 12495 SH SOLE 01, 02 11847 0 648
INTL RECTIFIER CORP COMMON STOCK 460254105 266 13674 SH SOLE 01, 02 13324 0 350
INTUIT INC COMMON STOCK 461202103 4 82 SH OTHER 01, 02 82 0 0
INTUIT INC COMMON STOCK 461202103 940 17881 SH SOLE 01, 02 17332 0 549
ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 301 11328 SH SOLE 01, 02, 03 11328 0 0
ISHARES S&P 100 INDEX FUND
ETF COMMON STOCK 464287101 260 4554 SH SOLE 01, 02 262 0 4292
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 442 8220 SH OTHER 01, 02 8220 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 13295 247253 SH SOLE 01, 02, 03 242178 0 5075
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 167 1432 SH OTHER 01, 02 1432 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 4550 38988 SH SOLE 01, 02 38988 0 0
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 138 1099 SH OTHER 01, 02 1099 0 0
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 7699 61119 SH SOLE 01, 02, 03 25707 0 35412
ISHARES MSCI EMERGING
MARKETS COMMON STOCK 464287234 1105 29117 SH OTHER 01, 02 29000 117 0
VOTING AUTHORITY
-------------------
SHARES SHARES
VALUE OR PRIN OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- ------ ---- ---------- -------- ---- ------ ----
ISHARES MSCI
EMERGING
MARKETS COMMON STOCK 464287234 14212 374598 SH SOLE 01, 02 371817 0 2781
ISHARES IBOXX
$INVEST GRADE
CO COMMON STOCK 464287242 399 3504 SH SOLE 01, 02 2284 0 1220
ISHARES MSCI
EAFE INDEX
FUND E COMMON STOCK 464287465 1699 34294 SH OTHER 01, 02 34201 93 0
ISHARES MSCI
EAFE INDEX
FUND E COMMON STOCK 464287465 17916 361723 SH SOLE 01, 02, 03 296190 0 65533
ISHARES RUSSELL
MIDCAP VALUE COMMON STOCK 464287473 100 2307 SH OTHER 01, 02 2307 0 0
ISHARES RUSSELL
MIDCAP VALUE COMMON STOCK 464287473 506 11665 SH SOLE 01, 02 11665 0 0
ISHARES RUSSELL
MIDCAP
GROWTH COMMON STOCK 464287481 36 661 SH OTHER 01, 02 661 0 0
ISHARES RUSSELL
MIDCAP
GROWTH COMMON STOCK 464287481 380 6895 SH SOLE 01, 02 6895 0 0
ISHARES RUSSELL
MIDCAP INDX
ET COMMON STOCK 464287499 4614 46881 SH OTHER 01, 02 46773 108 0
ISHARES RUSSELL
MIDCAP INDX
ET COMMON STOCK 464287499 34628 351838 SH SOLE 01, 02 317607 0 34231
ISHARES S&P
MIDCAP 400
INDEX F COMMON STOCK 464287507 214 2441 SH OTHER 01, 02 2441 0 0
ISHARES S&P
MIDCAP 400
INDEX F COMMON STOCK 464287507 22572 257634 SH SOLE 01, 02, 03 253770 0 3864
ISHARES S&P N
AMER TECH
SECTOR COMMON STOCK 464287549 226 3800 SH OTHER 01, 02 3800 0 0
ISHARES S&P N
AMER TECH
SECTOR COMMON STOCK 464287549 5395 90817 SH SOLE 01, 02 52986 0 37831
ISHARES
COHEN &
STEERS
REALTY COMMON STOCK 464287564 73 1033 SH OTHER 01, 02 1033 0 0
ISHARES
COHEN &
STEERS
REALTY COMMON STOCK 464287564 2202 31364 SH SOLE 01, 02, 03 31234 0 130
ISHARES RUSSELL
1000 VALUE COMMON STOCK 464287598 3000 47266 SH OTHER 01, 02 46632 634 0
ISHARES RUSSELL
1000 VALUE COMMON STOCK 464287598 23363 368031 SH SOLE 01, 02, 03 358086 0 9945
ISHARES S&P
MIDCAP 400
GROWTH COMMON STOCK 464287606 6 59 SH OTHER 01, 02 59 0 0
ISHARES S&P
MIDCAP 400
GROWTH COMMON STOCK 464287606 716 7247 SH SOLE 01, 02, 03 7218 0 29
ISHARES RUSSELL
1000 GROWTH
IN COMMON STOCK 464287614 3915 67744 SH OTHER 01, 02 67023 721 0
ISHARES RUSSELL
1000 GROWTH
IN COMMON STOCK 464287614 32979 570675 SH SOLE 01, 02, 03 556361 0 14314
ISHARES RUSSELL
1000 COMMON STOCK 464287622 1392 20066 SH OTHER 01, 02 20066 0 0
ISHARES RUSSELL
1000 COMMON STOCK 464287622 8746 126076 SH SOLE 01, 02, 03 125231 0 845
ISHARES RUSSELL
2000 VALUE IND COMMON STOCK 464287630 655 9985 SH OTHER 01, 02 9815 170 0
ISHARES RUSSELL
2000 VALUE IND COMMON STOCK 464287630 9893 150706 SH SOLE 01, 02, 03 148538 0 2168
ISHARES RUSSELL
2000 GROWTH
IN COMMON STOCK 464287648 347 4114 SH OTHER 01, 02 4114 0 0
ISHARES RUSSELL
2000 GROWTH
IN COMMON STOCK 464287648 6806 80802 SH SOLE 01, 02 78761 0 2041
ISHARES RUSSELL
2000 COMMON STOCK 464287655 2567 34807 SH OTHER 01, 02 34807 0 0
ISHARES RUSSELL
2000 COMMON STOCK 464287655 17190 233080 SH SOLE 01, 02, 03 205351 0 27729
ISHARES RUSSELL
3000 INDEX COMMON STOCK 464287689 265 3568 SH OTHER 01, 02 3568 0 0
ISHARES RUSSELL
3000 INDEX COMMON STOCK 464287689 2807 37842 SH SOLE 01, 02 37842 0 0
ISHARES DJ US
ENERGY
SECTOR ID COMMON STOCK 464287796 17 415 SH OTHER 01, 02 415 0 0
ISHARES DJ US
ENERGY
SECTOR ID COMMON STOCK 464287796 1373 34479 SH SOLE 01, 02, 03 34479 0 0
ISHARES S&P 600
INDEX FUND COMMON STOCK 464287804 106 1545 SH OTHER 01, 02 1545 0 0
ISHARES S&P 600
INDEX FUND COMMON STOCK 464287804 567 8300 SH SOLE 01, 02, 03 7430 0 870
DJ US BASIC
MATERIALS
INDEX COMMON STOCK 464287838 6640 103264 SH SOLE 01, 02, 03 103264 0 0
ISHARES MSCI
ACWI EX US COMMON STOCK 464288240 2491.9 67695 SH SOLE 01, 02 0 0 67695
ISHARES MSCI
EAFE SMALL
CAP IN COMMON STOCK 464288273 133 3835 SH OTHER 01, 02 3835 0 0
ISHARES MSCI
EAFE SMALL
CAP IN COMMON STOCK 464288273 1118 32175 SH SOLE 01, 02 32125 0 50
ISHARES
BARCLAYS
SHORT TREAS COMMON STOCK 464288679 493 4472 SH SOLE 01, 02 0 0 4472
ISHARES S&P US
PREF STK INDX
F COMMON STOCK 464288687 690 19376 SH OTHER 01, 02 19376 0 0
ISHARES S&P US
PREF STK INDX
F COMMON STOCK 464288687 1839 51622 SH SOLE 01, 02 49122 0 2500
ISHARES TR MSCI
ESG SEL SOC COMMON STOCK 464288802 484 8800 SH SOLE 01, 02, 03 8800 0 0
ISHARES S&P/TSX
60 IND UNIT COMMON STOCK 46428D108 356 21228 SH SOLE 01, 02, 03 21228 0 0
ISHARES SILVER
TRUST ETF COMMON STOCK 46428Q109 381 14141 SH SOLE 01, 02 14141 0 0
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 373 11226 SH OTHER 01, 02 11226 0 0
JPMORGAN
CHASE & CO COMMON STOCK 46625H100 10473 314975 SH SOLE 01, 02, 03 294674 0 20301
JPMORGAN
ALERIAN MLP
INDEX ETN COMMON STOCK 46625H365 5994 153822 SH SOLE 01, 02, 03 153822 0 0
JACOBS
ENGINEERING
GROUP INC COMMON STOCK 469814107 16 392 SH OTHER 01, 02 392 0 0
JACOBS
ENGINEERING
GROUP INC COMMON STOCK 469814107 496 12231 SH SOLE 01, 02 11810 0 421
JEFFERIES GROUP
INC COMMON STOCK 472319102 175 12697 SH SOLE 01, 02 12697 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 1134 17287 SH OTHER 01, 02 17287 0 0
JOHNSON &
JOHNSON COMMON STOCK 478160104 10074 153608 SH SOLE 01, 02, 03 127692 0 25916
JOY GLOBAL INC COMMON STOCK 481165108 745 9940 SH SOLE 01, 02 9653 0 287
KAYNE
ANDERSON MLP
INVT CO. OTHER 486606106 592 19480 SH OTHER 01, 02 19480 0 0
KAYNE
ANDERSON MLP
INVT CO. OTHER 486606106 6913 227634 SH SOLE 01, 02 227632 0 2
KIMBERLY -
CLARK
CORPORATION COMMON STOCK 494368103 59 806 SH OTHER 01, 02 806 0 0
KIMBERLY -
CLARK
CORPORATION COMMON STOCK 494368103 6474 88013 SH SOLE 01, 02, 03 87433 0 580
KINDER MORGAN
ENERGY
PARTNERS OTHER 494550106 22 261 SH OTHER 01, 02 261 0 0
KINDER MORGAN
ENERGY
PARTNERS OTHER 494550106 2186 25738 SH SOLE 01, 02, 03 25738 0 0
KOHLS
CORPORATION COMMON STOCK 500255104 65 1317 SH OTHER 01, 02 1317 0 0
KOHLS
CORPORATION COMMON STOCK 500255104 1984 40202 SH SOLE 01, 02 39605 0 597
KRAFT FOODS
INC COMMON STOCK 50075N104 58 1546 SH OTHER 01, 02 1546 0 0
KRAFT FOODS
INC COMMON STOCK 50075N104 6779 181442 SH SOLE 01, 02, 03 180830 0 612
LKQ CORP COMMON STOCK 501889208 8 256 SH OTHER 01, 02 256 0 0
LKQ CORP COMMON STOCK 501889208 372 12371 SH SOLE 01, 02 11280 0 1091
LABORATORY
CORP OF
AMERICA HLD COMMON STOCK 50540R409 79 915 SH OTHER 01, 02 915 0 0
LABORATORY
CORP OF
AMERICA HLD COMMON STOCK 50540R409 2169 25228 SH SOLE 01, 02 24725 0 503
LANDAUER, INC. COMMON STOCK 51476K103 9 174 SH OTHER 01, 02 174 0 0
LANDAUER, INC. COMMON STOCK 51476K103 202 3928 SH SOLE 01, 02 3835 0 93
LANDSTAR
SYSTEM INC COMMON STOCK 515098101 26 539 SH OTHER 01, 02 539 0 0
LANDSTAR
SYSTEM INC COMMON STOCK 515098101 764 15945 SH SOLE 01, 02 15460 0 485
ESTEE LAUDER
COMPANIES -
CLASS COMMON STOCK 518439104 116 1036 SH OTHER 01, 02 1036 0 0
ESTEE LAUDER
COMPANIES -
CLASS COMMON STOCK 518439104 2514 22379 SH SOLE 01, 02 22047 0 332
LEGGETT &
PLATT INC COMMON STOCK 524660107 60 2583 SH OTHER 01, 02 2583 0 0
LEGGETT &
PLATT INC COMMON STOCK 524660107 610 26496 SH SOLE 01, 02 26496 0 0
LIFE
TECHNOLOGIES
CORP COMMON STOCK 53217V109 9 241 SH OTHER 01, 02 241 0 0
LIFE
TECHNOLOGIES
CORP COMMON STOCK 53217V109 225 5772 SH SOLE 01, 02 5772 0 0
ELI LILLY &
COMPANY COMMON STOCK 532457108 25 600 SH OTHER 01, 02 600 0 0
ELI LILLY &
COMPANY COMMON STOCK 532457108 247 5936 SH SOLE 01, 02 5936 0 0
LINCOLN
ELECTRIC
HLDGS COMMON STOCK 533900106 25 630 SH OTHER 01, 02 630 0 0
LINCOLN
ELECTRIC
HLDGS COMMON STOCK 533900106 872 22297 SH SOLE 01, 02 21628 0 669
LOWE'S
COMPANIES
INC COMMON STOCK 548661107 178 7011 SH OTHER 01, 02 7011 0 0
LOWE'S
COMPANIES
INC COMMON STOCK 548661107 4699 185158 SH SOLE 01, 02 151478 0 33680
MARATHON OIL
CORPORATION COMMON STOCK 565849106 117 3984 SH OTHER 01, 02 3984 0 0
MARATHON OIL
CORPORATION COMMON STOCK 565849106 2378 81237 SH SOLE 01, 02 61062 0 20175
MARATHON
PETROLEUM
CORPORATION COMMON STOCK 56585A102 83 2496 SH OTHER 01, 02 2496 0 0
VOTING AUTHORITY
-------------------
SHARES SHARES
VALUE OR PRIN OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- ------- ------ ---- ---------- ----------- ------ ------ -----
MARATHON
PETROLEUM
CORPORATION COMMON STOCK 56585A102 1168 35079 SH SOLE 01, 02 33303 0 1776
MATTEL INC COMMON STOCK 577081102 6236 224643 SH SOLE 01, 02, 03 224643 0 0
MCCORMICK &
CO COMMON STOCK 579780206 37 738 SH OTHER 01, 02 738 0 0
MCCORMICK &
CO COMMON STOCK 579780206 1012 20065 SH SOLE 01, 02 20065 0 0
MCDONALD'S
CORPORATION COMMON STOCK 580135101 452 4502 SH OTHER 01, 02 4502 0 0
MCDONALD'S
CORPORATION COMMON STOCK 580135101 16550 164954 SH SOLE 01, 02, 03 145939 0 19015
MCGRAW -
HILL
COMPANIES
INC COMMON STOCK 580645109 232 5153 SH OTHER 01, 02 5153 0 0
MCGRAW -
HILL
COMPANIES
INC COMMON STOCK 580645109 2849 63352 SH SOLE 01, 02, 03 50075 0 13277
MEDIFAST INC COMMON STOCK 58470H101 169 12325 SH SOLE 01, 02 0 0 12325
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 11 282 SH OTHER 01, 02 282 0 0
MEDTRONIC
INCORPORATED COMMON STOCK 585055106 1396 36504 SH SOLE 01, 02, 03 36504 0 0
MERCK & CO
INC COMMON STOCK 58933Y105 96 2556 SH OTHER 01, 02 2556 0 0
MERCK & CO
INC COMMON STOCK 58933Y105 6704 177840 SH SOLE 01, 02, 03 176988 0 852
MERCURY
GENERAL
CORPORATION COMMON STOCK 589400100 30 657 SH OTHER 01, 02 657 0 0
MERCURY
GENERAL
CORPORATION COMMON STOCK 589400100 276 6046 SH SOLE 01, 02 6046 0 0
METLIFE INC COMMON STOCK 59156R108 93 2985 SH OTHER 01, 02 2985 0 0
METLIFE INC COMMON STOCK 59156R108 1420 45552 SH SOLE 01, 02 44172 0 1380
MICROSOFT
CORPORATION COMMON STOCK 594918104 333 12843 SH OTHER 01, 02 12843 0 0
MICROSOFT
CORPORATION COMMON STOCK 594918104 8323 320615 SH SOLE 01, 02, 03 315387 0 5228
MICROCHIP
TECHNOLOGY
INC COMMON STOCK 595017104 6861 187311 SH SOLE 01, 02, 03 187311 0 0
MOLSON
COORS
BREWING CO COMMON STOCK 60871R209 24987 573880 SH SOLE 01, 02, 03 573880 0 0
MONSANTO CO COMMON STOCK 61166W101 140 1997 SH OTHER 01, 02 1997 0 0
MONSANTO CO COMMON STOCK 61166W101 1281 18277 SH SOLE 01, 02 17649 0 628
NTT DOCOMO
INC-SPON
ADR COMMON STOCK 62942M201 3 176 SH OTHER 01, 02 176 0 0
NTT DOCOMO
INC - SPON
ADR COMMON STOCK 62942M201 371 20245 SH SOLE 01, 02 19963 0 282
NYSE
EURONEXT COMMON STOCK 629491101 2 84 SH OTHER 01, 02 84 0 0
NYSE
EURONEXT COMMON STOCK 629491101 258 9870 SH SOLE 01, 02 9685 0 185
NATIONAL
INSTRUMENTS
CORP COMMON STOCK 636518102 5 204 SH OTHER 01, 02 204 0 0
NATIONAL
INSTRUMENTS
CORP COMMON STOCK 636518102 202 7775 SH SOLE 01, 02 7119 0 656
NATIONAL
RETAIL
PROPERTIES
INC COMMON STOCK 637417106 41 1558 SH OTHER 01, 02 1558 0 0
NATIONAL
RETAIL
PROPERTIES
INC COMMON STOCK 637417106 402 15249 SH SOLE 01, 02 15249 0 0
NETEASE.COM
INC. ADR COMMON STOCK 64110W102 55 1229 SH OTHER 01, 02 1229 0 0
NETEASE.COM
INC. ADR COMMON STOCK 64110W102 1288 28707 SH SOLE 01, 02 28250 0 457
NEWFIELD
EXPLORATION
COMPANY COMMON STOCK 651290108 314 8315 SH SOLE 01, 02 8178 0 137
NEWPARK
RESOURCES
INC COMMON STOCK 651718504 221 23236 SH SOLE 01, 02 23236 0 0
NEXTERA
ENERGY, INC. COMMON STOCK 65339F101 103 1698 SH OTHER 01, 02 1698 0 0
NEXTERA
ENERGY, INC. COMMON STOCK 65339F101 3212 52758 SH SOLE 01, 02, 03 51805 0 953
NIKE
INCORPORATED
CLASS B COMMON STOCK 654106103 131 1357 SH OTHER 01, 02 1357 0 0
NIKE
INCORPORATED
CLASS B COMMON STOCK 654106103 16247 168598 SH SOLE 01, 02, 03 167169 0 1429
NORFOLK
SOUTHERN
CORPORATION COMMON STOCK 655844108 1170 16062 SH OTHER 01, 02 16062 0 0
NORFOLK
SOUTHERN
CORPORATION COMMON STOCK 655844108 285 3912 SH SOLE 01, 02, 03 3912 0 0
NORTHROP
GRUMMAN
SYSTEMS
CORP COMMON STOCK 666807102 225 3843 SH OTHER 01, 02 3843 0 0
NORTHROP
GRUMMAN
SYSTEMS
CORP COMMON STOCK 666807102 2056 35162 SH SOLE 01, 02, 03 33954 0 1208
NUSTAR
ENERGY LP COMMON STOCK 67058H102 1154 20361 SH SOLE 01, 02, 03 20361 0 0
O'REILLY
AUTOMOTIVE
INC COMMON STOCK 67103H107 6 69 SH OTHER 01, 02 69 0 0
O'REILLY
AUTOMOTIVE
INC COMMON STOCK 67103H107 285 3559 SH SOLE 01, 02 3059 0 500
OSI SYSTEM,
INC. COMMON STOCK 671044105 222 4547 SH SOLE 01, 02 4547 0 0
OCCIDENTAL
PETROLEUM
CORP COMMON STOCK 674599105 7901 84326 SH SOLE 01, 02, 03 83056 0 1270
OIL STATES
INTL INC COMMON STOCK 678026105 6 73 SH OTHER 01, 02 73 0 0
OIL STATES
INTL INC COMMON STOCK 678026105 429 5614 SH SOLE 01, 02 5614 0 0
OMNICOM
GROUP INC COMMON STOCK 681919106 13 300 SH OTHER 01, 02 300 0 0
OMNICOM
GROUP INC COMMON STOCK 681919106 188 4208 SH SOLE 01, 02 4208 0 0
ONEOK INC COMMON STOCK 682680103 695 8020 SH SOLE 01, 02 7670 0 350
ORACLE
CORPORATION COMMON STOCK 68389X105 301 11750 SH OTHER 01, 02 11750 0 0
ORACLE
CORPORATION COMMON STOCK 68389X105 11894 463690 SH SOLE 01, 02, 03 432610 0 31080
OWENS &
MINOR INC COMMON STOCK 690732102 25 894 SH OTHER 01, 02 894 0 0
OWENS &
MINOR INC COMMON STOCK 690732102 565 20340 SH SOLE 01, 02 19624 0 716
PG&E
CORPORATION COMMON STOCK 69331C108 217 5256 SH SOLE 01, 02 5256 0 0
PPG
INDUSTRIES
INC COMMON STOCK 693506107 329 3944 SH OTHER 01, 02 3944 0 0
PPG
INDUSTRIES
INC COMMON STOCK 693506107 742 8885 SH SOLE 01, 02, 03 8885 0 0
PANERA BREAD
CO - CL A COMMON STOCK 69840W108 6 39 SH OTHER 01, 02 39 0 0
PANERA BREAD
CO - CL A COMMON STOCK 69840W108 204 1443 SH SOLE 01, 02 1443 0 0
PATTERSON
COS INC COMMON STOCK 703395103 2 82 SH OTHER 01, 02 82 0 0
PATTERSON
COS INC COMMON STOCK 703395103 688 23306 SH SOLE 01, 02 23133 0 173
PAYCHEX INC COMMON STOCK 704326107 4924 163526 SH SOLE 01, 02, 03 163526 0 0
PENTAIR INC COMMON STOCK 709631105 18 526 SH OTHER 01, 02 526 0 0
PENTAIR INC COMMON STOCK 709631105 198 5947 SH SOLE 01, 02 5947 0 0
PEPSICO INC COMMON STOCK 713448108 328 4938 SH OTHER 01, 02 4938 0 0
PEPSICO INC COMMON STOCK 713448108 8143 122737 SH SOLE 01, 02, 03 102854 0 19883
PFIZER
INCORPORATED COMMON STOCK 717081103 298 13756 SH OTHER 01, 02 13756 0 0
PFIZER
INCORPORATED COMMON STOCK 717081103 10122 467762 SH SOLE 01, 02, 03 420930 0 46832
PHILIP MORRIS
INT'L INC COMMON STOCK 718172109 148 1885 SH OTHER 01, 02 1885 0 0
PHILIP MORRIS
INT'L INC COMMON STOCK 718172109 4328 55146 SH SOLE 01, 02, 03 54312 0 834
PIEDMONT
NATURAL
GAS
COMPANY I COMMON STOCK 720186105 20 575 SH OTHER 01, 02 575 0 0
PIEDMONT
NATURAL
GAS
COMPANY I COMMON STOCK 720186105 272 8007 SH SOLE 01, 02 8007 0 0
PIONEER
NATURAL
RESOURCES
COMP COMMON STOCK 723787107 109 1217 SH OTHER 01, 02 1217 0 0
PIONEER
NATURAL
RESOURCES
COMP COMMON STOCK 723787107 2582 28859 SH SOLE 01, 02 28429 0 430
PITNEY BOWES
INC COMMON STOCK 724479100 71 3838 SH OTHER 01, 02 3838 0 0
PITNEY BOWES
INC COMMON STOCK 724479100 4688 252853 SH SOLE 01, 02, 03 251983 0 870
PORTFOLIO
RECOVERY
ASSOC COMMON STOCK 73640Q105 3 39 SH OTHER 01, 02 39 0 0
PORTFOLIO
RECOVERY
ASSOC COMMON STOCK 73640Q105 262 3886 SH SOLE 01, 02 3775 0 111
POWERSHARES
QQQ TRUST
UNIT SER COMMON STOCK 73935A104 7430 133089 SH SOLE 01, 02, 03 130489 0 2600
POWERSHARES
DWA
TECHNICAL
LEAD COMMON STOCK 73935X153 6431 269866 SH SOLE 01, 02, 03 269866 0 0
POWERSHARES
DYANMIC LG
CAP GRT COMMON STOCK 73935X609 14237 883192 SH SOLE 01, 02, 03 870772 0 12420
POWERSHARES
DYNAMIC
OIL & GAS COMMON STOCK 73935X625 5521 273855 SH SOLE 01, 02, 03 273855 0 0
PWRSHRS
DYNAMIC
ENERGY
EXPLR & COMMON STOCK 73935X658 1758 78360 SH SOLE 01, 02, 03 78360 0 0
POWERSHARES
DYNAMIC
SOFTWARE P COMMON STOCK 73935X773 7186 306405 SH SOLE 01, 02, 03 306405 0 0
PRAXAIR INC COMMON STOCK 74005P104 258 2417 SH OTHER 01, 02 2417 0 0
VOTING AUTHORITY
----------------------
SHARES
VALUE SHARES OR OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRIN AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- --------- ------ ---- ---------- ----------- ------ ------ --------
PRAXAIR INC COMMON STOCK 74005P104 6342 59327 SH SOLE 01, 02 57863 0 1464
T. ROWE PRICE
GROUP INC COMMON STOCK 74144T108 22 392 SH OTHER 01, 02 392 0 0
T. ROWE PRICE
GROUP INC COMMON STOCK 74144T108 465 8167 SH SOLE 01, 02 7213 0 954
PRICELINE.COM
INC COMMON STOCK 741503403 103 221 SH OTHER 01, 02 221 0 0
PRICELINE.COM
INC COMMON STOCK 741503403 2536 5422 SH SOLE 01, 02 5350 0 72
PROCTER &
GAMBLE
COMPANY COMMON STOCK 742718109 1075 16115 SH OTHER 01, 02 16115 0 0
PROCTER &
GAMBLE
COMPANY COMMON STOCK 742718109 12960 194274 SH SOLE 01, 02, 03 172357 0 21917
PROGRESS
ENERGY, INC COMMON STOCK 743263105 6509 116185 SH SOLE 01, 02, 03 116185 0 0
PROGRESSIVE
CORPORATION COMMON STOCK 743315103 285 14619 SH SOLE 01, 02 13866 0 753
PROSPERITY
BANCSHARES
INC COMMON STOCK 743606105 424 10518 SH SOLE 01, 02 10518 0 0
PUBLIC SERVICE
ENTERPRISE
GROU COMMON STOCK 744573106 121 3675 SH OTHER 01, 02 3675 0 0
PUBLIC SERVICE
ENTERPRISE
GROU COMMON STOCK 744573106 2976 90159 SH SOLE 01, 02 88581 0 1578
PULTE GROUP,
INC. COMMON STOCK 745867101 320 50687 SH SOLE 01, 02 45034 0 5653
QUALCOMM INC COMMON STOCK 747525103 138 2515 SH OTHER 01, 02 2515 0 0
QUALCOMM INC COMMON STOCK 747525103 3799 69443 SH SOLE 01, 02 55421 0 14022
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 47 802 SH OTHER 01, 02 802 0 0
QUEST
DIAGNOSTICS
INC COMMON STOCK 74834L100 1587 27335 SH SOLE 01, 02 26943 0 392
QUESTAR CORP COMMON STOCK 748356102 38 1914 SH OTHER 01, 02 1914 0 0
QUESTAR CORP COMMON STOCK 748356102 486 24486 SH SOLE 01, 02 24486 0 0
RLI CORP COMMON STOCK 749607107 16 222 SH OTHER 01, 02 222 0 0
RLI CORP COMMON STOCK 749607107 856 11752 SH SOLE 01, 02 11497 0 255
RPM INC COMMON STOCK 749685103 20 817 SH OTHER 01, 02 817 0 0
RPM INC COMMON STOCK 749685103 352 14338 SH SOLE 01, 02 14338 0 0
ROYAL DUTCH
SHELL PLC -
ADR A COMMON STOCK 750110108 337 4604 SH SOLE 01, 02, 03 4604 0 0
RADIOSHACK
CORPORATION COMMON STOCK 750438103 210 21616 SH SOLE 01, 02, 03 21616 0 0
RALPH LAUREN
CORP COMMON STOCK 751212101 51 372 SH OTHER 01, 02 372 0 0
RALPH LAUREN
CORP COMMON STOCK 751212101 1524 11040 SH SOLE 01, 02 10757 0 283
RAYMOND
JAMES
FINANCIAL
INC COMMON STOCK 754730109 301 9732 SH SOLE 01, 02 9149 0 583
RED HAT INC COMMON STOCK 756577102 29 710 SH OTHER 01, 02 710 0 0
RED HAT INC COMMON STOCK 756577102 214 5173 SH SOLE 01, 02 5173 0 0
REGIONS
FINANCIAL
CORP COMMON STOCK 7591EP100 99 23046 SH SOLE 01, 02 23046 0 0
REINSURANCE
GROUP OF
AMERICA COMMON STOCK 759351604 335 6419 SH SOLE 01, 02 6136 0 283
REPUBLIC
SERVICES INC COMMON STOCK 760759100 638 23149 SH SOLE 01, 02 22690 0 459
RIO TINTO PLC
SPONS ADR COMMON STOCK 767204100 4 81 SH OTHER 01, 02 81 0 0
RIO TINTO PLC
SPONS ADR COMMON STOCK 767204100 217 4428 SH SOLE 01, 02 4331 0 97
RITE AID
CORPORATION COMMON STOCK 767754104 24 19400 SH SOLE 01, 02, 03 19400 0 0
ROLLINS INC COMMON STOCK 775711104 2 89 SH OTHER 01, 02 89 0 0
ROLLINS INC COMMON STOCK 775711104 233 10487 SH SOLE 01, 02 9586 0 901
ROPER
INDUSTRIES
INC COMMON STOCK 776696106 1 16 SH OTHER 01, 02 16 0 0
ROPER
INDUSTRIES
INC COMMON STOCK 776696106 385 4434 SH SOLE 01, 02 4301 0 133
ROYAL DUTCH
SHELL
PLC-ADR COMMON STOCK 780259206 98 1335 SH OTHER 01, 02 1335 0 0
ROYAL DUTCH
SHELL PLC -
ADR COMMON STOCK 780259206 2217 30339 SH SOLE 01, 02 30254 0 85
SPDR S&P 500
ETF TRUST COMMON STOCK 78462F103 15 120 SH OTHER 01, 02 120 0 0
SPDR S&P 500
ETF TRUST COMMON STOCK 78462F103 14215 113267 SH SOLE 01, 02, 03 40975 0 72292
SPDR GOLD
TRUST COMMON STOCK 78463V107 17 110 SH OTHER 01, 02 110 0 0
SPDR GOLD
TRUST COMMON STOCK 78463V107 7486 49252 SH SOLE 01, 02, 03 48722 0 530
SPDR BARCLAYS
HIGH YIELD
BOND COMMON STOCK 78464A417 49 1282 SH OTHER 01, 02 1282 0 0
SPDR BARCLAYS
HIGH YIELD
BOND COMMON STOCK 78464A417 324 8439 SH SOLE 01, 02 8439 0 0
SPDR SHORT
TERM MUNI
BOND ETF COMMON STOCK 78464A425 77 3164 SH OTHER 01, 02 3164 0 0
SPDR SHORT
TERM MUNI
BOND ETF COMMON STOCK 78464A425 240 9872 SH SOLE 01, 02 9872 0 0
SPDR
MUNICIPAL
BOND ETF COMMON STOCK 78464A458 272 11438 SH OTHER 01, 02 11438 0 0
SPDR
MUNICIPAL
BOND ETF COMMON STOCK 78464A458 382 16087 SH SOLE 01, 02 16087 0 0
SPDR S&P
DIVIDEND ETF COMMON STOCK 78464A763 2259 41935 SH OTHER 01, 02 41106 829 0
SPDR S&P
DIVIDEND ETF COMMON STOCK 78464A763 52287 970614.8 SH SOLE 01, 02 623238 0 347376.8
SPDR DOW
JONES INDL
AV UT SER COMMON STOCK 78467X109 329 2698 SH SOLE 01, 02, 03 2698 0 0
SPDR S&P
MIDCAP 400
ETF TR COMMON STOCK 78467Y107 2 11 SH OTHER 01, 02 11 0 0
SPDR S&P
MIDCAP 400
ETF TR COMMON STOCK 78467Y107 13805 86562 SH SOLE 01, 02 10022 0 76540
ST JUDE
MEDICAL INC COMMON STOCK 790849103 121 3528 SH OTHER 01, 02 3528 0 0
ST JUDE
MEDICAL INC COMMON STOCK 790849103 2213 64523 SH SOLE 01, 02 45084 0 19439
SANDISK CORP COMMON STOCK 80004C101 104 2116 SH OTHER 01, 02 2116 0 0
SANDISK CORP COMMON STOCK 80004C101 2788 56645 SH SOLE 01, 02 55624 0 1021
SANDRIDGE
ENERGY INC
COM COMMON STOCK 80007P307 82 10000 SH SOLE 01, 02, 03 10000 0 0
SAP AG - SPONS
ADR COMMON STOCK 803054204 2 36 SH OTHER 01, 02 36 0 0
SAP AG - SPONS
ADR COMMON STOCK 803054204 247 4661 SH SOLE 01, 02 4661 0 0
SARA LEE CORP COMMON STOCK 803111103 268 14150 SH SOLE 01, 02, 03 14150 0 0
HENRY SCHEIN
INC COMMON STOCK 806407102 107 1658 SH OTHER 01, 02 1658 0 0
HENRY SCHEIN
INC COMMON STOCK 806407102 2475 38414 SH SOLE 01, 02 37927 0 487
SCHLUMBERGER
LIMITED COMMON STOCK 806857108 369 5395 SH OTHER 01, 02 5395 0 0
SCHLUMBERGER
LIMITED COMMON STOCK 806857108 4330 63387 SH SOLE 01, 02 62854 0 533
THE SCOTTS
MIRACLE-GRO
COMPANY COMMON STOCK 810186106 247 5292 SH SOLE 01, 02 5173 0 119
SELECT SECTOR
SPDR TR SBI
HEALTHCARE COMMON STOCK 81369Y209 540 15575 SH SOLE 01, 02 0 0 15575
SELECT SECTOR
SPDR TR SBI
INT - ENERGY COMMON STOCK 81369Y506 1866 26996 SH SOLE 01, 02 0 0 26996
FINANCIAL
SECTOR SPDR COMMON STOCK 81369Y605 331 25474 SH OTHER 01, 02 25474 0 0
FINANCIAL
SECTOR SPDR COMMON STOCK 81369Y605 7429 571466 SH SOLE 01, 02 369055 0 202411
SELECT SECTOR
SPDR TR
TECHNOLOGY COMMON STOCK 81369Y803 733 28792 SH SOLE 01, 02 0 0 28792
SHERWIN
WILLIAMS
COMPANY COMMON STOCK 824348106 14 155 SH OTHER 01, 02 155 0 0
SHERWIN
WILLIAMS
COMPANY COMMON STOCK 824348106 225 2516 SH SOLE 01, 02 2516 0 0
SILICONWARE
PRECISION
ADR(TWD) COMMON STOCK 827084864 2 492 SH OTHER 01, 02 492 0 0
SILICONWARE
PRECISION
ADR(TWD) COMMON STOCK 827084864 189 43282 SH SOLE 01, 02 43282 0 0
SILVER RANGE
RES LTD COM COMMON STOCK 82809P105 14 10104 SH SOLE 01, 02, 03 10104 0 0
SIMON
PROPERTY
GROUP INC -
REI COMMON STOCK 828806109 252 1952 SH SOLE 01, 02 1952 0 0
SNAP-ON INC COMMON STOCK 833034101 281 5548 SH SOLE 01, 02 5267 0 281
SONOCO
PRODUCTS CO COMMON STOCK 835495102 35 1058 SH OTHER 01, 02 1058 0 0
SONOCO
PRODUCTS CO COMMON STOCK 835495102 314 9523 SH SOLE 01, 02 9523 0 0
SOUTHERN
COMPANY COMMON STOCK 842587107 225 4866 SH OTHER 01, 02 4866 0 0
SOUTHERN
COMPANY COMMON STOCK 842587107 10364 223892 SH SOLE 01, 02, 03 199337 0 24555
SOUTHSIDE
BANCSHARES,
INC. COMMON STOCK 84470P109 1413 65233 SH SOLE 01, 02 65233 0 0
SOUTHWESTERN
ENERGY CO COMMON STOCK 845467109 74591 2335345 SH SOLE 01, 02 0 0 2335345
VOTING AUTHORITY
-------------------
SHARES SHARES
VALUE OR PRIN OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- ------ ---- ---------- -------- ---- ------ ----
SELWYN
RESOURCES LTD
F COMMON STOCK 81662B104 3 17510 SH SOLE 01, 02, 03 17510 0 0
SPRINT NEXTEL
CORPORATION COMMON STOCK 852061100 1 510 SH OTHER 01, 02 510 0 0
SPRINT NEXTEL
CORPORATION COMMON STOCK 852061100 23 9781 SH SOLE 01, 02 9781 0 0
STANLEY BLACK &
DECKER INC COMMON STOCK 854502101 13 188 SH OTHER 01, 02 188 0 0
STANLEY BLACK &
DECKER INC COMMON STOCK 854502101 195 2886 SH SOLE 01, 02 2886 0 0
STARBUCKS COMMON STOCK 855244109 454 9863 SH SOLE 01, 02, 03 9863 0 0
STERICYCLE INC COMMON STOCK 858912108 8 103 SH OTHER 01, 02 103 0 0
STERICYCLE INC COMMON STOCK 858912108 454 5825 SH SOLE 01, 02 5631 0 194
STRATEGIC
METALS LTD F COMMON STOCK 862758109 41 30315 SH SOLE 01, 02, 03 30315 0 0
STRYKER CORP COMMON STOCK 863667101 186 3733 SH OTHER 01, 02 3733 0 0
STRYKER CORP COMMON STOCK 863667101 3546 71332 SH SOLE 01, 02, 03 56232 0 15100
SUN INTL INC COM COMMON STOCK 866772106 0 10000 SH SOLE 01, 02, 03 10000 0 0
SYNGENTA AG
ADR (CHF) COMMON STOCK 87160A100 3 45 SH OTHER 01, 02 45 0 0
SYNGENTA AG
ADR (CHF) COMMON STOCK 87160A100 267 4534 SH SOLE 01, 02 4445 0 89
SYNTEL, INC. COMMON STOCK 87162H103 26 549 SH OTHER 01, 02 549 0 0
SYNTEL, INC. COMMON STOCK 87162H103 607 12975 SH SOLE 01, 02 12579 0 396
SYSCO
CORPORATION COMMON STOCK 871829107 95 3240 SH OTHER 01, 02 3240 0 0
SYSCO
CORPORATION COMMON STOCK 871829107 959 32693 SH SOLE 01, 02 32693 0 0
TJX COMPANIES
INC COMMON STOCK 872540109 734 11372 SH SOLE 01, 02 10776 0 596
TARGET CORP COMMON STOCK 87612E106 262 5110 SH OTHER 01, 02 5110 0 0
TARGET CORP COMMON STOCK 87612E106 4277 83500 SH SOLE 01, 02 62978 0 20522
TASER
INTERNATIONAL,
INC. COMMON STOCK 87651B104 154 30000 SH SOLE 01, 02 0 0 30000
TEMPUR - PEDIC
INTERNATIONAL COMMON STOCK 88023U101 23 433 SH OTHER 01, 02 433 0 0
TEMPUR - PEDIC
INTERNATIONAL COMMON STOCK 88023U101 726 13821 SH SOLE 01, 02 13249 0 572
TEVA
PHARMACEUTICAL
IND - SPON COMMON STOCK 881624209 41 1016 SH OTHER 01, 02 1016 0 0
TEVA
PHARMACEUTICAL
IND - SPON COMMON STOCK 881624209 1382 34248 SH SOLE 01, 02 33529 0 719
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 77 2652 SH OTHER 01, 02 2652 0 0
TEXAS
INSTRUMENTS
INC COMMON STOCK 882508104 1914 65757 SH SOLE 01, 02 64688 0 1069
THERMO FISCHER
SCIENTIFIC INC COMMON STOCK 883556102 59 1303 SH OTHER 01, 02 1303 0 0
THERMO FISCHER
SCIENTIFIC INC COMMON STOCK 883556102 1190 26466 SH SOLE 01, 02 26345 0 121
3M CO COMMON STOCK 88579Y101 204 2494 SH OTHER 01, 02 2494 0 0
3M CO COMMON STOCK 88579Y101 5213 63782 SH SOLE 01, 02, 03 49422 0 14360
TIME WARNER
CABLE INC. COMMON STOCK 88732J207 81 1270 SH OTHER 01, 02 1270 0 0
TIME WARNER
CABLE INC. COMMON STOCK 88732J207 2094 32933 SH SOLE 01, 02 32359 0 574
TORCHMARK
CORPORATION COMMON STOCK 891027104 456 10503 SH SOLE 01, 02 10503 0 0
TRACTOR SUPPLY
COMPANY COMMON STOCK 892356106 5 69 SH OTHER 01, 02 69 0 0
TRACTOR SUPPLY
COMPANY COMMON STOCK 892356106 470 6693 SH SOLE 01, 02 6693 0 0
TRIMBLE
NAVIGATION
LTD COMMON STOCK 896239100 4 98 SH OTHER 01, 02 98 0 0
TRIMBLE
NAVIGATION
LTD COMMON STOCK 896239100 203 4677 SH SOLE 01, 02 4677 0 0
TYLER
TECHNOLOGIES
INC COMMON STOCK 902252105 261 8658 SH SOLE 01, 02 8658 0 0
UGI CORPORATION COMMON STOCK 902681105 48 1647 SH OTHER 01, 02 1647 0 0
UGI CORPORATION COMMON STOCK 902681105 339 11527 SH SOLE 01, 02 11527 0 0
U.S. BANCORP COMMON STOCK 902973304 158 5837 SH OTHER 01, 02 5837 0 0
U.S. BANCORP COMMON STOCK 902973304 2036 75279 SH SOLE 01, 02 74135 0 1144
URS
CORPORATION COMMON STOCK 903236107 202 5763 SH SOLE 01, 02 5453 0 310
ULTIMATE
SOFTWARE
GROUP INC COMMON STOCK 90385D107 5 83 SH OTHER 01, 02 83 0 0
ULTIMATE
SOFTWARE
GROUP INC COMMON STOCK 90385D107 321 4935 SH SOLE 01, 02 4417 0 518
UNILEVER NV - NY
SHARES COMMON STOCK 904784709 17 490 SH OTHER 01, 02 490 0 0
UNILEVER NV - NY
SHARES COMMON STOCK 904784709 405 11785 SH SOLE 01, 02 11607 0 178
UNION PACIFIC
CORPORATION COMMON STOCK 907818108 138 1303 SH OTHER 01, 02 1303 0 0
UNION PACIFIC
CORPORATION COMMON STOCK 907818108 3306 31205 SH SOLE 01, 02 30692 0 513
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 163 2236 SH OTHER 01, 02 2236 0 0
UNITED
TECHNOLOGIES
CORP COMMON STOCK 913017109 14113 193089 SH SOLE 01, 02, 03 189631 0 3458
UNIVERSAL
CORPORATION COMMON STOCK 913456109 30 646 SH OTHER 01, 02 646 0 0
UNIVERSAL
CORPORATION COMMON STOCK 913456109 250 5446 SH SOLE 01, 02 5446 0 0
V F CORPORATION COMMON STOCK 918204108 22 175 SH OTHER 01, 02 175 0 0
V F CORPORATION COMMON STOCK 918204108 429 3382 SH SOLE 01, 02 3382 0 0
VALERO ENERGY
CORPORATION COMMON STOCK 91913Y100 95 4522 SH OTHER 01, 02 4522 0 0
VALERO ENERGY
CORPORATION COMMON STOCK 91913Y100 1345 63884 SH SOLE 01, 02 62114 0 1770
VALSPAR
CORPORATION COMMON STOCK 920355104 45 1146 SH OTHER 01, 02 1146 0 0
VALSPAR
CORPORATION COMMON STOCK 920355104 637 16358 SH SOLE 01, 02 15434 0 924
VANGUARD
INTERMEDIATE -
TERM BON COMMON STOCK 921937819 45 514 SH OTHER 01, 02 514 0 0
VANGUARD
INTERMEDIATE -
TERM BON COMMON STOCK 921937819 2925 33627 SH SOLE 01, 02 33627 0 0
VANGUARD SHORT
TERM BOND
INDEX COMMON STOCK 921937827 55 686 SH OTHER 01, 02 686 0 0
VANGUARD SHORT
TERM BOND
INDEX COMMON STOCK 921937827 8080 99954 SH SOLE 01, 02 99954 0 0
VANGUARD TOTAL
BOND MARKET
IND COMMON STOCK 921937835 89 1067 SH OTHER 01, 02 1067 0 0
VANGUARD TOTAL
BOND MARKET
IND COMMON STOCK 921937835 1001 11985 SH SOLE 01, 02 11985 0 0
VANGUARD MSCI
EMERGING
MARKETS COMMON STOCK 922042858 169 4429 SH OTHER 01, 02 4429 0 0
VANGUARD MSCI
EMERGING
MARKETS COMMON STOCK 922042858 3411 89276 SH SOLE 01, 02, 03 88296 0 980
VANGUARD
INDUSTRIALS
ETF COMMON STOCK 92204A603 2193 35325 SH SOLE 01, 02, 03 35325 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 110 1638 SH OTHER 01, 02 1638 0 0
VARIAN MEDICAL
SYSTEMS INC COMMON STOCK 92220P105 2785 41489 SH SOLE 01, 02 40885 0 604
VECTREN CORP COMMON STOCK 92240G101 12 400 SH OTHER 01, 02 400 0 0
VECTREN CORP COMMON STOCK 92240G101 207 6833 SH SOLE 01, 02 6833 0 0
VANGUARD REIT
ETF COMMON STOCK 922908553 164 2820 SH OTHER 01, 02 2820 0 0
VANGUARD REIT
ETF COMMON STOCK 922908553 7309 126007 SH SOLE 01, 02, 03 124087 0 1920
VANGUARD
SMALL CAP
GROWTH ETF COMMON STOCK 922908595 212 2780 SH SOLE 01, 02, 03 2780 0 0
VANGUARD
SMALL CAP ETF COMMON STOCK 922908751 203 2920 SH SOLE 01, 02, 03 2920 0 0
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 284 7086 SH OTHER 01, 02 7086 0 0
VERIZON
COMMUNICATIONS COMMON STOCK 92343V104 12318 307014 SH SOLE 01, 02, 03 269763 0 37251
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 522 18627 SH OTHER 01, 02 18627 0 0
VODAFONE GROUP
PLC - SP ADR COMMON STOCK 92857W209 492 17567 SH SOLE 01, 02 17161 0 406
WD - 40 COMPANY COMMON STOCK 929236107 24 604 SH OTHER 01, 02 604 0 0
WD - 40 COMPANY COMMON STOCK 929236107 845 20910 SH SOLE 01, 02 19816 0 1094
WGL HOLDINGS
INC COMMON STOCK 92924F106 33 748 SH OTHER 01, 02 748 0 0
WGL HOLDINGS
INC COMMON STOCK 92924F106 272 6153 SH SOLE 01, 02 6153 0 0
WAL - MART
STORES COMMON STOCK 931142103 1400 23428 SH OTHER 01, 02 23428 0 0
WAL - MART
STORES COMMON STOCK 931142103 5439 91018 SH SOLE 01, 02 89377 0 1641
VOTING AUTHORITY
SHARES SHARES
VALUE OR PRIN OR PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRIN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- ------ ---- ---------- -------- ---- ------ ----
WALGREEN
COMPANY COMMON STOCK 931422109 116 3500 SH OTHER 01, 02 3500 0 0
WALGREEN
COMPANY COMMON STOCK 931422109 979 29593 SH SOLE 01, 02, 03 29593 0 0
WASTE
MANAGEMENT
INC COMMON STOCK 94106L109 4452 136091 SH SOLE 01, 02, 03 136091 0 0
WATSON
PHARMACEUTICALS
INC COMMON STOCK 942683103 128 2120 SH OTHER 01, 02 2120 0 0
WATSON
PHARMACEUTICALS
INC COMMON STOCK 942683103 3266 54123 SH SOLE 01, 02 53159 0 964
WEINGARTEN
REALTY
INVESTORS - COMMON STOCK 948741103 92 4224 SH OTHER 01, 02 4224 0 0
WEINGARTEN
REALTY
INVESTORS - COMMON STOCK 948741103 499 22850 SH SOLE 01, 02 22850 0 0
WELLS FARGO
COMPANY COMMON STOCK 949746101 680 24657 SH OTHER 01, 02 24657 0 0
WELLS FARGO
COMPANY COMMON STOCK 949746101 6445 233858 SH SOLE 01, 02, 03 231071 0 2787
WHOLE FOODS MKT
INC COM COMMON STOCK 966837106 304 4375 SH SOLE 01, 02, 03 4375 0 0
JOHN WILEY &
SONS,INC. COMMON STOCK 968223206 12 269 SH OTHER 01, 02 269 0 0
JOHN WILEY &
SONS, INC. COMMON STOCK 968223206 636 14333 SH SOLE 01, 02 13791 0 542
WILLIAMS
COMPANIES INC COMMON STOCK 969457100 7 200 SH OTHER 01, 02 200 0 0
WILLIAMS
COMPANIES INC COMMON STOCK 969457100 223 6762 SH SOLE 01, 02 6762 0 0
WISDOMTREE
TRUST EMERG
MKTS ET COMMON STOCK 97717W315 12711 247927 SH SOLE 01, 02, 03 247927 0 0
WISDOMTREE
TRUST SMALLCAP
DIVI COMMON STOCK 97717W604 8431 187807 SH SOLE 01, 02, 03 187807 0 0
WISDOMTREE
DIEFA HIGH
YIELDING COMMON STOCK 97717W802 6352 173730 SH SOLE 01, 02, 03 173730 0 0
WORLD FUEL
SERVICES CORP COMMON STOCK 981475106 31 745 SH OTHER 01, 02 745 0 0
WORLD FUEL
SERVICES CORP COMMON STOCK 981475106 1162 27685 SH SOLE 01, 02 26497 0 1188
XILINX INC COMMON STOCK 983919101 2 53 SH OTHER 01, 02 53 0 0
XILINX INC COMMON STOCK 983919101 549 17117 SH SOLE 01, 02 16551 0 566
YOUNG
INNOVATIONS,
INC. COMMON STOCK 987520103 19 636 SH OTHER 01, 02 636 0 0
YOUNG
INNOVATIONS,
INC. COMMON STOCK 987520103 188 6348 SH SOLE 01, 02 6174 0 174
YUM! BRANDS INC COMMON STOCK 988498101 103 1750 SH OTHER 01, 02 1750 0 0
YUM! BRANDS INC COMMON STOCK 988498101 11211 189982 SH SOLE 01, 02, 03 173394 0 16588
ACCENTURE PLC COMMON STOCK G1151C101 224 4210 SH OTHER 01, 02 4210 0 0
ACCENTURE PLC COMMON STOCK G1151C101 13620 255868 SH SOLE 01, 02, 03 233837 0 22031
INGERSOLL - RAND
PLC COMMON STOCK G47791101 8 268 SH OTHER 01, 02 268 0 0
INGERSOLL - RAND
PLC COMMON STOCK G47791101 248 8137 SH SOLE 01, 02 8137 0 0
NABORS
INDUSTRIES LTD COMMON STOCK G6359F103 181 10457 SH SOLE 01, 02 9493 0 964
TYCO
INTERNATIONAL COMMON STOCK G9143X208 252 5400 SH SOLE 01, 02, 03 5400 0 0
NOBLE
CORPORATION COMMON STOCK H5833N103 43 1437 SH OTHER 01, 02 1437 0 0
NOBLE
CORPORATION COMMON STOCK H5833N103 747 24721 SH SOLE 01, 02 23486 0 1235
TRANSOCEAN LTD COMMON STOCK H8817H100 32 821 SH OTHER 01, 02 821 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 747 19455 SH SOLE 01, 02 19455 0 0