13F-HR 1 header033110.txt TEST Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > H.S. ALEXANDER INC. Equity 000141994 6,599 180 S Sole 0 180 0 0 ABB LTD-SPON ADR Equity 000375204 34,380 1,800 S Sole 0 0 0 1,800 AFLAC INC Equity 001055102 3,469 75 S Sole 0 75 0 0 AGL RESOURCES INC. Equity 001204106 497,524 13,642 S Sole 0 13,642 0 0 AGL RESOURCES INC. Equity 001204106 76,332 2,093 S Defined 0 1,443 650 0 AH BELO CORPORATION Equity 001282102 127 22 S Sole 0 22 0 0 AOL INC Equity 00184X105 303 13 S Sole 0 13 0 0 AT&T INC. Equity 00206R102 5,549,744 197,993 S Sole 0 197,993 0 0 AT&T INC. Equity 00206R102 416,806 14,870 S Defined 0 13,610 1,260 0 ABBOTT LABORATORIES Equity 002824100 674,443 12,492 S Sole 0 12,027 0 465 ABBOTT LABORATORIES Equity 002824100 195,444 3,620 S Defined 0 3,620 0 0 ABERCROMBIE & FITCH Equity 002896207 871 25 S Sole 0 25 0 0 ABRAXAS PETROLEUM Equity 003830106 33,333 17,361 S Defined 0 17,361 0 0 ACUITY BRANDS INC Equity 00508Y102 1,782 50 S Sole 0 50 0 0 ADOBE SYSTEMS INC. Equity 00724F101 2,996,761 81,478 S Sole 0 81,478 0 0 ADOBE SYSTEMS INC. Equity 00724F101 129,098 3,510 S Defined 0 2,810 700 0 AETNA US HEALTH INC Equity 00817Y108 90,345 2,850 S Sole 0 2,850 0 0 AGILENT TECHNOLOGIES Equity 00846U101 23,675 762 S Defined 0 762 0 0 AGRIUM INC Equity 008916108 39,975 650 S Sole 0 0 0 650 AIR PRODUCTS & Equity 009158106 2,999 37 S Sole 0 37 0 0 ALCOA INC Equity 013817101 52,874 3,280 S Sole 0 3,280 0 0 ALCATEL-LUCENT Equity 013904305 302 91 S Sole 0 91 0 0 ALLIED CAPITAL Equity 01903Q108 10,830 3,000 S Sole 0 3,000 0 0 ALLSTATE CORP. Equity 020002101 2,453,006 81,658 S Sole 0 80,218 0 1,440 ALLSTATE CORP. Equity 020002101 125,717 4,185 S Defined 0 3,735 450 0 ALTRIA GROUP INC. Equity 02209S103 2,176,260 110,864 S Sole 0 109,914 0 950 ALTRIA GROUP INC. Equity 02209S103 113,756 5,795 S Defined 0 5,795 0 0 AMERICAN AMCAP FUND Equity 023375405 62,217 3,762 S Sole 0 3,762 0 0 AMEREN CORP Equity 023608102 115,601 4,136 S Sole 0 4,136 0 0 AMERICAN BALANCED Equity 024071409 56,892 3,510 S Sole 0 3,510 0 0 AMERICAN CAPITAL LTD Equity 02503Y103 1,298 532 S Sole 0 532 0 0 AMERICAN CENTURY Equity 02507M501 7,134,495 334,012 S Sole 0 328,449 2,095 3,467 AMERICAN CENTURY Equity 02507M501 393,097 18,403 S Defined 0 17,700 704 0 AMERICAN CENTURY Equity 025082108 183,700 12,730 S Sole 0 12,730 0 0 AMERICAN CENTURY INTL Equity 025086208 502,398 50,953 S Sole 0 50,953 0 0 AMERICAN CENTURY INTL Equity 025086208 18,508 1,877 S Defined 0 1,877 0 0 AMERICAN ELECTRIC Equity 025537101 138,499 3,981 S Sole 0 3,981 0 0 AMERICAN EXPRESS CO. Equity 025816109 211,312 5,215 S Sole 0 3,940 0 1,275 AMERICAN EXPRESS CO. Equity 025816109 41,047 1,013 S Defined 0 518 495 0 AMERICAN HIGH INCOME Equity 026547406 200,529 18,900 S Sole 0 18,900 0 0 AMERICAN TOWER Equity 029912201 1,080 25 S Sole 0 25 0 0 AMERIPRISE FINANCIAL Equity 03076C106 25,621 660 S Sole 0 480 0 180 AMETEK INC (NEW) Equity 031100100 183,208 4,791 S Sole 0 4,791 0 0 AMGEN, INC Equity 031162100 5,487 97 S Sole 0 97 0 0 AMGEN, INC Equity 031162100 28,851 510 S Defined 0 150 360 0 AMPHENOL CORP - Equity 032095101 3,568,190 77,267 S Sole 0 77,267 0 0 AMPHENOL CORP - Equity 032095101 97,671 2,115 S Defined 0 2,115 0 0 ANADARKO PETE CORP Equity 032511107 69,536 1,114 S Sole 0 1,114 0 0 ANGLO AMERICAN PLC Equity 03485P201 20,379 931 S Sole 0 0 0 931 ANSYS, INC. Equity 03662Q105 3,042 70 S Sole 0 70 0 0 APACHE CORP COM Equity 037411105 2,261,280 21,918 S Sole 0 21,918 0 0 APACHE CORP COM Equity 037411105 162,493 1,575 S Defined 0 935 640 0 APPLE INC. Equity 037833100 4,153,949 19,712 S Sole 0 19,532 0 180 APPLE INC. Equity 037833100 172,800 820 S Defined 0 620 200 0 APPLIED MATERIALS INC Equity 038222105 86,846 6,230 S Sole 0 6,230 0 0 ARCH CHEMICALS, INC. Equity 03937R102 3,088 100 S Sole 0 100 0 0 ARCELORMITTAL - NY Equity 03938L104 21,045 460 S Sole 0 0 0 460 ARCHER DANIELS Equity 039483102 23,201 741 S Sole 0 741 0 0 ARES CAPITAL Equity 04010L103 24,900 2,000 S Sole 0 2,000 0 0 ARIEL FUND Equity 040337107 182,028 4,721 S Defined 0 0 4,721 0 ARTISAN MID CAP FUND Equity 04314H303 3,542,225 138,585 S Sole 0 137,550 163 872 ARTISAN MID CAP FUND Equity 04314H303 249,626 9,766 S Defined 0 8,915 852 0 ASTRAZENECA PLC- Equity 046353108 50,461 1,075 S Sole 0 300 0 775 ATLAS COPCO AB SPON Equity 049255805 21,268 1,625 S Sole 0 0 0 1,625 AUTOMATIC DATA Equity 053015103 396,941 9,270 S Sole 0 9,020 0 250 AUTOMATIC DATA Equity 053015103 105,551 2,465 S Defined 0 1,665 800 0 AVALONBAY Equity 053484101 3,695 45 S Sole 0 45 0 0 AVON PRODUCTS INC Equity 054303102 3,780 120 S Sole 0 120 0 0 AXA - SPONS ADR Equity 054536107 37,888 1,600 S Sole 0 0 0 1,600 BAC CAPITAL TRUST V Preferre 055184204 7,800 400 S Defined 0 400 0 0 BP PLC SPONS ADR Equity 055622104 476,166 8,214 S Sole 0 8,214 0 0 BP PLC SPONS ADR Equity 055622104 216,982 3,743 S Defined 0 2,743 1,000 0 BP PRUDHOE BAY Equity 055630107 38,005 459 S Sole 0 459 0 0 BAC CAPITAL TRUST XII Preferre 05633T209 21,700 1,000 S Defined 0 1,000 0 0 BANCO SANTANDER SA- Equity 05964H105 82,611 5,025 S Sole 0 0 0 5,025 BANK OF AMERICA CORP Equity 060505104 410,490 27,257 S Sole 0 26,757 0 500 BANK OF AMERICA CORP Equity 060505104 24,729 1,642 S Defined 0 1,642 0 0 BANK OF NEW YORK Equity 064058100 8,699 311 S Sole 0 311 0 0 BANK ONE CAPITAL TR VI Preferre 06423W204 11,635 463 S Sole 0 463 0 0 BANK ONE CAPITAL TR VI Preferre 06423W204 10,052 400 S Defined 0 400 0 0 IPATH DOW JONES-AIG Equity 06738C778 4,904,062 116,045 S Sole 0 116,045 0 0 IPATH DOW JONES-AIG Equity 06738C778 197,354 4,670 S Defined 0 4,670 0 0 BARCLAYS PLC-SPONS Equity 06738E204 25,080 1,425 S Sole 0 0 0 1,425 BARON ASSET FUND Equity 068278100 96,643 2,091 S Sole 0 2,091 0 0 BAXTER INTERNATIONAL Equity 071813109 110,142 1,877 S Sole 0 1,877 0 0 BECKMAN COULTER INC Equity 075811109 34,029 520 S Sole 0 520 0 0 BECKMAN COULTER INC Equity 075811109 27,485 420 S Defined 0 0 420 0 BECTON DICKINSON & CO Equity 075887109 38,641 490 S Sole 0 0 0 490 BELO CORPORATION-A Equity 080555105 615 113 S Sole 0 113 0 0 BERKSHIRE HATHAWAY Equity 084670207 1,504,988 458 S Sole 0 458 0 0 BERKSHIRE HATHAWAY Equity 084670207 29,574 9 S Defined 0 9 0 0 BEST BUY COMPANY INC Equity 086516101 39,973 1,013 S Sole 0 1,013 0 0 BHP BILLITON LTD-SPON Equity 088606108 8,041 105 S Sole 0 105 0 0 BIO-RAD LABORATORIES Equity 090572207 965 10 S Sole 0 10 0 0 BLACK HILLS Equity 092113109 9,986 375 S Sole 0 375 0 0 BANK OF NY CAP IV PFD Preferre 09656G201 36,400 1,400 S Sole 0 1,400 0 0 BOC HONG KONG HLDS- Equity 096813209 36,316 800 S Sole 0 0 0 800 BOEING COMPANY Equity 097023105 16,239 300 S Sole 0 300 0 0 BOSTON PROPERTIES, Equity 101121101 123,342 1,839 S Sole 0 1,839 0 0 BOSTON SCIENTIFIC Equity 101137107 2,268 252 S Sole 0 252 0 0 BRIGGS & STRATTON Equity 109043109 1,347 72 S Sole 0 72 0 0 BRISTOL MYERS SQUIBB Equity 110122108 2,240,837 88,746 S Sole 0 88,746 0 0 BRISTOL MYERS SQUIBB Equity 110122108 131,553 5,210 S Defined 0 5,210 0 0 BRITISH AMERICAN TOB Equity 110448107 54,638 845 S Sole 0 0 0 845 BROADRIDGE FINANCIAL Equity 11133T103 1,128 50 S Sole 0 50 0 0 BROADWAY Equity 111434106 3,129,786 23,950 S Sole 0 0 0 23,950 BROADWAY Equity 111434106 26,953,011 206,252 S Defined 0 0 0 206,252 BROADWAY Equity 11143412A 26,155,602 200,150 S Sole 0 0 0 200,150 BROADWAY Equity 11143413A 797,409 6,102 S Sole 0 0 0 6,102 BURKE & HERBERT BANK Equity 121331102 760,200 420 S Sole 0 420 0 0 BURLINGTON NORTHERN Equity 12189T104 225,347 2,285 S Sole 0 2,285 0 0 CBS CORPORATION - Equity 124857202 4,622 329 S Sole 0 329 0 0 CIGNA CORPORATION Equity 125509109 159,597 4,525 S Sole 0 4,525 0 0 CME GROUP INC Equity 12572Q105 2,016 6 S Sole 0 6 0 0 CSX CORP. Equity 126408103 34,573 713 S Sole 0 713 0 0 CVS CAREMARK CORP Equity 126650100 1,994,636 61,926 S Sole 0 61,926 0 0 CVS CAREMARK CORP Equity 126650100 60,555 1,880 S Defined 0 1,880 0 0 CABOT OIL & GAS Equity 127097103 17,436 400 S Sole 0 0 0 400 CADBURY PLC-SPONS Equity 12721E102 11,511 224 S Sole 0 224 0 0 CADBURY PLC-SPONS Equity 12721E102 13,156 256 S Defined 0 0 256 0 CALAMOS GROWTH AND Equity 128119831 68,513 2,375 S Sole 0 2,375 0 0 CAMPBELL SOUP Equity 134429109 23,660 700 S Sole 0 700 0 0 CANON INC - SPONS ADR Equity 138006309 19,679 465 S Sole 0 0 0 465 AMERICAN CAPITAL Equity 140193400 46,726 976 S Sole 0 976 0 0 CAPITAL ONE FINANCIAL Equity 14040H105 2,339 61 S Sole 0 61 0 0 AMERICAN FUNDS Equity 140543406 141,493 4,159 S Sole 0 4,159 0 0 CAPSTONE TURBINE Equity 14067D102 640 500 S Sole 0 500 0 0 CARDINAL HEALTH INC Equity 14149Y108 9,124 283 S Sole 0 283 0 0 CAREFUSION Equity 14170T101 3,526 141 S Sole 0 141 0 0 CARNIVAL CORP. Equity 143658300 18,570 586 S Sole 0 86 0 500 CATERPILLAR INC. Equity 149123101 3,802,316 66,719 S Sole 0 66,559 0 160 CATERPILLAR INC. Equity 149123101 139,341 2,445 S Defined 0 2,445 0 0 CENTERLINE HOLDING Preferre 15188T504 0 500 S Sole 0 500 0 0 CENTERPOINT ENERGY Equity 15189T107 40,164 2,768 S Sole 0 2,768 0 0 CENTERPOINT ENERGY Equity 15189T107 2,771 191 S Defined 0 191 0 0 CENTRAL EUROPEAN Equity 153435102 21,734 765 S Sole 0 0 0 765 CENTURYTEL, INC. Equity 156700106 27,664 764 S Sole 0 764 0 0 CHESAPEAKE ENERGY Equity 165167107 2,588 100 S Sole 0 100 0 0 CHEVRON CORPORATION Equity 166764100 4,106,416 53,337 S Sole 0 52,982 0 355 CHEVRON CORPORATION Equity 166764100 799,310 10,382 S Defined 0 9,458 924 0 CHUBB CORPORATION Equity 171232101 73,770 1,500 S Sole 0 1,500 0 0 CHUBB CORPORATION Equity 171232101 28,524 580 S Defined 0 0 580 0 CISCO SYSTEMS INC Equity 17275R102 3,200,874 133,704 S Sole 0 132,854 0 850 CISCO SYSTEMS INC Equity 17275R102 158,842 6,635 S Defined 0 6,635 0 0 CITADEL BROADCASTING Equity 17285T106 0 3 S Sole 0 3 0 0 CITIGROUP INC COM Equity 172967101 6,713 2,028 S Sole 0 2,028 0 0 CITIGROUP FUNDING INC Equity 17313T474 5,140 500 S Sole 0 500 0 0 CITIGROUP FUNDING INC Equity 17313T573 10,000 1,000 S Sole 0 1,000 0 0 CITIGROUP FUNDING INC Equity 17313T631 10,330 1,000 S Sole 0 1,000 0 0 CITIGROUP FUNDING INC Equity 17313T672 10,290 1,000 S Sole 0 1,000 0 0 COCA COLA CO. Equity 191216100 168,720 2,960 S Sole 0 2,110 0 850 COCA COLA CO. Equity 191216100 15,960 280 S Defined 0 280 0 0 COHEN & STEERS Equity 192476109 26,846 570 S Sole 0 570 0 0 COLGATE-PALMOLIVE Equity 194162103 3,114,224 37,909 S Sole 0 37,909 0 0 COLGATE-PALMOLIVE Equity 194162103 166,354 2,025 S Defined 0 1,735 290 0 COLUMBIA ACORN FUND Equity 197199409 3,921,881 158,909 S Sole 0 158,909 0 0 COLUMBIA ACORN FUND Equity 197199409 138,102 5,596 S Defined 0 5,596 0 0 COLUMBIA MARSICO Equity 19765H636 125,877 11,786 S Sole 0 11,786 0 0 COLUMBIA HIGH YIELD Equity 19765P158 72,124 7,608 S Sole 0 7,608 0 0 COMCAST CORP. CLASS A Equity 20030N101 61,185 3,629 S Sole 0 3,629 0 0 COMCAST CORP - Equity 20030N200 45,580 2,847 S Sole 0 0 0 2,847 COMTECH Equity 205826209 1,752 50 S Sole 0 50 0 0 CONOCOPHILLIPS Equity 20825C104 429,703 8,414 S Sole 0 7,504 0 910 CONOCOPHILLIPS Equity 20825C104 106,787 2,091 S Defined 0 2,091 0 0 CONSOLIDATED EDISON Preferre 209111301 28,700 350 S Sole 0 350 0 0 CONSOLIDATED EDISON Equity 209115104 181,720 4,000 S Sole 0 4,000 0 0 CONSTELLATION Equity 210371100 24,091 685 S Sole 0 685 0 0 AIG/SUNAMERICA CORP Preferre 22082A201 17,802 900 S Sole 0 900 0 0 COSTCO WHOLESALE Equity 22160K105 2,008,940 33,952 S Sole 0 33,952 0 0 COSTCO WHOLESALE Equity 22160K105 105,914 1,790 S Defined 0 1,430 360 0 COVANCE INC. Equity 222816100 1,364 25 S Sole 0 25 0 0 CREDIT SUISSE Equity 22544R305 96,173 11,196 S Sole 0 11,196 0 0 CRONOS GLOBAL Equity 227173200 2,888 1,375 S Sole 0 1,375 0 0 CROWN CRAFTS INC Equity 228309100 2,248 880 S Sole 0 880 0 0 CROWN HOLDINGS, INC. Equity 228368106 2,558 100 S Sole 0 100 0 0 DBS GROUP HOLDINGS- Equity 23304Y100 42,779 975 S Sole 0 0 0 975 DTE ENERGY COMPANY Equity 233331107 8,718 200 S Sole 0 200 0 0 DWS MANAGED Equity 23337W865 123,266 13,727 S Sole 0 13,727 0 0 DWS TECHNOLOGY FUND Equity 23338A102 128,991 11,305 S Sole 0 11,305 0 0 DANAHER CORP DEL Equity 235851102 3,174,493 42,214 S Sole 0 42,214 0 0 DANAHER CORP DEL Equity 235851102 101,520 1,350 S Defined 0 1,350 0 0 DARDEN RESTAURANTS Equity 237194105 1,754 50 S Sole 0 50 0 0 DAVIS NEW YORK Equity 239080104 96,359 3,110 S Sole 0 3,110 0 0 DAVIS NEW YORK Equity 239080104 773,261 24,960 S Defined 0 24,960 0 0 DAVIS NEW YORK Equity 239080302 211,903 7,068 S Sole 0 7,068 0 0 DEERE & COMPANY Equity 244199105 14,442 267 S Sole 0 267 0 0 DELL INC. Equity 24702R101 109,208 7,605 S Sole 0 7,605 0 0 DELL INC. Equity 24702R101 12,206 850 S Defined 0 850 0 0 DELPHI FINANCIAL Preferre 247131204 9,722 400 S Sole 0 400 0 0 DENBURY RESOURCES INC Equity 247916208 1,036 70 S Sole 0 70 0 0 DESARROLLADORA Equity 25030W100 21,013 625 S Sole 0 0 0 625 DEVON ENERGY Equity 25179M103 1,364,381 18,563 S Sole 0 18,563 0 0 DEVON ENERGY Equity 25179M103 56,228 765 S Defined 0 405 360 0 DIAGEO PLC-SPONSORED Equity 25243Q205 346,703 4,995 S Sole 0 4,715 0 280 DIAGEO PLC-SPONSORED Equity 25243Q205 37,481 540 S Defined 0 540 0 0 DIAMOND OFFSHORE Equity 25271C102 2,657 27 S Sole 0 27 0 0 DIAMONDS TRUST SERIES Equity 252787106 857,537 8,240 S Sole 0 8,240 0 0 DIAMONDS TRUST SERIES Equity 252787106 410,868 3,948 S Defined 0 3,948 0 0 WALT DISNEY COMPANY Equity 254687106 3,122,155 96,811 S Sole 0 96,811 0 0 WALT DISNEY COMPANY Equity 254687106 176,956 5,487 S Defined 0 5,487 0 0 DISCOVER FINANCIAL Equity 254709108 7,649 520 S Sole 0 520 0 0 DISCOVERY Equity 25470F104 2,914 95 S Sole 0 95 0 0 DODGE & COX Equity 256206103 20,072 630 S Sole 0 630 0 0 DODGE & COX INCOME Equity 256210105 72,443 5,590 S Sole 0 5,590 0 0 DODGE & COX STOCK Equity 256219106 7,882,756 81,992 S Sole 0 81,011 206 775 DODGE & COX STOCK Equity 256219106 504,596 5,249 S Defined 0 4,327 922 0 DOLBY LABORATORIES Equity 25659T107 1,671 35 S Sole 0 35 0 0 DOMINION RES INC VA Equity 25746U109 603,416 15,504 S Sole 0 15,504 0 0 DOMINION RES INC VA Equity 25746U109 73,014 1,876 S Defined 0 1,876 0 0 DONNELLEY (R.R.) & Equity 257867101 13,362 600 S Sole 0 600 0 0 DOW CHEMICAL COMPANY Equity 260543103 760,267 27,516 S Sole 0 27,516 0 0 DOW CHEMICAL COMPANY Equity 260543103 38,682 1,400 S Defined 0 1,400 0 0 DR. PEPPER SNAPPLE Equity 26138E109 4,754 168 S Sole 0 168 0 0 DR. PEPPER SNAPPLE Equity 26138E109 5,434 192 S Defined 0 0 192 0 DREAMWORKS Equity 26153C103 1,598 40 S Sole 0 40 0 0 DREYFUS MUNICIPAL Equity 26201Q104 17,857 1,594 S Defined 0 1,594 0 0 E.I. DUPONT DE NEMOURS Equity 263534109 513,366 15,247 S Sole 0 15,247 0 0 E.I. DUPONT DE NEMOURS Equity 263534109 103,030 3,060 S Defined 0 3,060 0 0 DU PONT E I DE NEMOURS Preferre 263534208 19,110 300 S Sole 0 300 0 0 DUFF & PHELPS UTIL & Equity 26432K108 49,160 4,000 S Sole 0 4,000 0 0 DUKE ENERGY Equity 26441C105 101,849 5,918 S Sole 0 5,918 0 0 DUKE ENERGY Equity 26441C105 54,039 3,140 S Defined 0 3,140 0 0 DUN & BRADSTREET Equity 26483E100 8,943 106 S Sole 0 106 0 0 EMC CORP/MASS Equity 268648102 2,813,648 161,056 S Sole 0 161,056 0 0 EMC CORP/MASS Equity 268648102 118,359 6,775 S Defined 0 4,975 1,800 0 E. ON AG SPONSORED Equity 268780103 26,103 625 S Sole 0 0 0 625 EXCO RESOURCES INC Equity 269279402 1,168 55 S Sole 0 55 0 0 EASTMAN CHEMICAL Equity 277432100 8,554 142 S Sole 0 142 0 0 EDWARDS LIFESCIENCES Equity 28176E108 6,861 79 S Sole 0 79 0 0 EL PASO ENERGY CORP Equity 28336L109 3,637 370 S Defined 0 370 0 0 ELAN CORPORATION PLC Equity 284131208 9,780 1,500 S Sole 0 1,500 0 0 EMERSON ELECTRIC Equity 291011104 924,590 21,704 S Sole 0 21,704 0 0 EMERSON ELECTRIC Equity 291011104 211,935 4,975 S Defined 0 4,275 700 0 EMPIRE DISTRICT Equity 291641108 13,373 714 S Sole 0 714 0 0 ENBRIDGE ENERGY Equity 29250R106 37,583 700 S Sole 0 700 0 0 ENERGEN CORPORATION Equity 29265N108 159,120 3,400 S Sole 0 3,400 0 0 ENERGIZER HOLDINGS Equity 29266R108 12,440 203 S Sole 0 203 0 0 ENTERPRISE PRODUCTS Equity 293792107 43,974 1,400 S Sole 0 1,400 0 0 ENTERPRISE PRODUCTS Equity 293792107 19,474 620 S Defined 0 620 0 0 EQUITY RESIDENTIAL Equity 29476L107 10,134 300 S Defined 0 300 0 0 ERICSSON (LM) Equity 294821608 2,187 238 S Sole 0 238 0 0 ESCO TECHNOLOGIES INC Equity 296315104 896 25 S Sole 0 25 0 0 AMERICAN EUROPACIFIC Equity 298706409 28,084,357 736,156 S Sole 0 734,889 347 920 AMERICAN EUROPACIFIC Equity 298706409 2,130,888 55,856 S Defined 0 50,176 5,680 0 EVERGREEN Equity 299924100 21,182 3,088 S Sole 0 3,088 0 0 EXELON CORPORATION Equity 30161N101 312,230 6,389 S Sole 0 6,389 0 0 EXELON CORPORATION Equity 30161N101 36,653 750 S Defined 0 750 0 0 EXPRESS SCRIPTS INC. Equity 302182100 1,676,116 19,395 S Sole 0 19,395 0 0 EXPRESS SCRIPTS INC. Equity 302182100 35,432 410 S Defined 0 410 0 0 EXXON MOBIL Equity 30231G102 6,297,824 92,357 S Sole 0 90,857 300 1,200 EXXON MOBIL Equity 30231G102 3,422,661 50,193 S Defined 0 50,193 0 0 FLIR SYSTEMS, INC. Equity 302445101 1,473 45 S Sole 0 45 0 0 FPL GROUP CAPITAL INC Preferre 302570403 5,138 200 S Defined 0 200 0 0 FPL GROUP, INC Equity 302571104 775,028 14,673 S Sole 0 14,673 0 0 FPL GROUP, INC Equity 302571104 51,235 970 S Defined 0 970 0 0 FTI CONSULTING INC Equity 302941109 1,179 25 S Sole 0 25 0 0 FAIRPOINT Equity 305560104 1 22 S Sole 0 22 0 0 FAIRPOINT Equity 305560104 0 4 S Defined 0 4 0 0 FANNIE MAE PFD 5.5% Preferre 313586828 1,500 1,000 S Sole 0 1,000 0 0 FEDERAL SIGNAL CORP Equity 313855108 6,766 1,124 S Defined 0 1,124 0 0 FEDERATED GOVT Equity 313912107 102,047 11,531 S Defined 0 11,531 0 0 FEDERATED KAUFMANN Equity 314172669 11,574 2,625 S Defined 0 2,625 0 0 FEDERATED Equity 31420B300 107,012 11,241 S Sole 0 11,241 0 0 FEDERATED TOTAL Equity 31428Q101 86,505 7,958 S Sole 0 7,958 0 0 FEDERATED MORTGAGE Equity 31428Q887 89,605 9,115 S Sole 0 9,115 0 0 FEDEX CORPORATION Equity 31428X106 221,143 2,650 S Sole 0 2,650 0 0 FELCOR LODGING TRUST Preferre 31430F200 5,435 500 S Sole 0 500 0 0 FIDELITY ADVISOR Equity 315807206 3,667 131 S Sole 0 131 0 0 FIDELITY DIVERSIFIED Equity 315910802 7,006 250 S Sole 0 250 0 0 FIDELITY CONTRA FUND Equity 316071109 21,722 373 S Sole 0 373 0 0 FIDELITY REAL ESTATE Equity 316138205 5,954 295 S Sole 0 295 0 0 FIDELITY PURITAN FUND Equity 316345107 118,838 7,400 S Defined 0 7,400 0 0 FIDELITY LOW PRICED Equity 316345305 15,377 481 S Sole 0 481 0 0 FIDELITY INTERMEDIATE Equity 31638R204 163,672 16,109 S Sole 0 16,109 0 0 FIDELITY STRATEGIC Equity 31638R303 76,211 7,050 S Sole 0 7,050 0 0 FIFTH THIRD BANCORP Equity 316773100 1,521 156 S Sole 0 156 0 0 FIFTH THIRD BANCORP Equity 316773100 2,730 280 S Defined 0 280 0 0 FIRST HORIZON Equity 320517105 45,962 3,430 S Sole 0 3,430 0 0 FIRST SOLAR INC Equity 336433107 3,385 25 S Sole 0 25 0 0 FIRST SOLAR INC Equity 336433107 2,708 20 S Defined 0 20 0 0 FIRST TEXAS BANCORP, Equity 336995105 84,466 510 S Sole 0 510 0 0 FISERV, INC. Equity 337738108 89,930 1,855 S Sole 0 1,855 0 0 FIRSTENERGY CORP Equity 337932107 262,907 5,660 S Sole 0 5,660 0 0 FIRSTENERGY CORP Equity 337932107 48,076 1,035 S Defined 0 1,035 0 0 FLUOR CORPORATION Equity 343412102 5,405 120 S Sole 0 0 0 120 FLOWERS FOODS INC Equity 343498101 2,495 105 S Sole 0 105 0 0 FOMENTO ECONOMICO Equity 344419106 55,301 1,155 S Sole 0 0 0 1,155 FOOT LOCKER, INC. Equity 344849104 4,456 400 S Sole 0 400 0 0 FORTUNE BRANDS, INC Equity 349631101 435,024 10,070 S Sole 0 10,070 0 0 FORTUNE BRANDS, INC Equity 349631101 68,688 1,590 S Defined 0 1,590 0 0 ABSOLUTE STRATEGIES Equity 34984T600 10,721,282 1,025,960 S Sole 0 1,025,960 0 0 ABSOLUTE STRATEGIES Equity 34984T600 282,629 27,046 S Defined 0 22,407 4,639 0 ABSOLUTE Equity 34984T642 8,854,916 768,656 S Sole 0 768,656 0 0 ABSOLUTE Equity 34984T642 278,767 24,199 S Defined 0 20,088 4,111 0 FRANCE TELECOM SA- Equity 35177Q105 20,949 830 S Sole 0 0 0 830 FRANKLIN FEDERAL TAX Equity 353519101 228,036 19,374 S Defined 0 0 19,374 0 FRANKLIN CONVERTIBLE Equity 353612104 17,500 1,333 S Sole 0 1,333 0 0 TEMPLETON FOREIGN Equity 35361F303 5,542 419 S Defined 0 419 0 0 FRANKLIN RESOURCES Equity 354613101 10,535 100 S Sole 0 0 0 100 FRANKLIN SMALL Equity 354713869 93,105 3,121 S Sole 0 3,121 0 0 FRANKLIN SMALL Equity 354713869 4,656 156 S Defined 0 156 0 0 FREEPORT MCMORAN Equity 35671D857 12,124 151 S Sole 0 51 0 100 FUJIFILM HOLDINGS Equity 35958N107 38,061 1,270 S Sole 0 0 0 1,270 AMERICAN Equity 360802409 133,505 4,080 S Sole 0 4,080 0 0 GEM VENTURES L.L.C. Equity 365003995 42,288 200 S Defined 0 200 0 0 GEM VENTURES L.L.C. Equity 365005990 169,152 800 S Defined 0 800 0 0 GENERAL AMERICAN Preferre 368802401 19,624 800 S Sole 0 800 0 0 GENERAL DYNAMICS Equity 369550108 3,087,487 45,291 S Sole 0 45,151 0 140 GENERAL DYNAMICS Equity 369550108 97,142 1,425 S Defined 0 1,425 0 0 GENERAL ELECTRIC Equity 369604103 2,633,588 174,064 S Sole 0 171,984 100 1,980 GENERAL ELECTRIC Equity 369604103 333,178 22,021 S Defined 0 21,558 463 0 GENERAL ELEC CAPITAL Preferre 369622493 11,938 508 S Sole 0 508 0 0 GENERAL ELEC CAPITAL Preferre 369622519 11,990 500 S Sole 0 500 0 0 GENERAL MILLS INC Equity 370334104 1,937,362 27,360 S Sole 0 27,360 0 0 GENERAL MILLS INC Equity 370334104 58,064 820 S Defined 0 820 0 0 GENTEX CORPORATION Equity 371901109 2,231 125 S Sole 0 125 0 0 GENUINE PARTS CO. Equity 372460105 409,399 10,785 S Sole 0 10,785 0 0 GENUINE PARTS CO. Equity 372460105 89,586 2,360 S Defined 0 2,360 0 0 GENZYME CORPORATION Equity 372917104 1,742,747 35,559 S Sole 0 35,559 0 0 GENZYME CORPORATION Equity 372917104 46,069 940 S Defined 0 750 190 0 GEORGIA POWER Preferre 373334523 10,221 404 S Sole 0 404 0 0 GILEAD SCIENCES INC Equity 375558103 2,164 50 S Sole 0 50 0 0 GLAXOSMITHKLINE PLC Equity 37733W105 667,761 15,805 S Sole 0 15,065 0 740 GLAXOSMITHKLINE PLC Equity 37733W105 81,965 1,940 S Defined 0 1,940 0 0 GOLDMAN SACHS Equity 38141G104 2,009,703 11,903 S Sole 0 11,903 0 0 GOLDMAN SACHS Equity 38141G104 59,094 350 S Defined 0 350 0 0 GOOGLE INC. Equity 38259P508 256,052 413 S Sole 0 413 0 0 GOOGLE INC. Equity 38259P508 6,200 10 S Defined 0 10 0 0 AMERICAN GROWTH Equity 399874403 15,235,497 561,160 S Sole 0 557,453 448 3,259 AMERICAN GROWTH Equity 399874403 2,599,410 95,743 S Defined 0 89,886 5,856 0 GRUPO TELEVISA SA- Equity 40049J206 1,661 80 S Sole 0 80 0 0 HCC INSURANCE Equity 404132102 2,790,147 99,755 S Sole 0 99,755 0 0 HCC INSURANCE Equity 404132102 88,525 3,165 S Defined 0 3,165 0 0 HCP INC TRUST Equity 40414L109 141,706 4,640 S Sole 0 4,640 0 0 HSBC HOLDINGS PLC- Equity 404280406 16,556 290 S Sole 0 0 0 290 HSBC HOLDINGS PLC Preferre 404280703 52,200 2,000 S Sole 0 2,000 0 0 HALLIBURTON CO Equity 406216101 17,452 580 S Sole 0 280 0 300 HANESBRANDS INC Equity 410345102 10,391 431 S Sole 0 431 0 0 HANOVER INSURANCE Equity 410867105 1,999 45 S Sole 0 45 0 0 HARBOR INTERNATIONAL Equity 411511306 114,669 2,090 S Sole 0 2,090 0 0 HARTFORD FINANCIAL Equity 416515104 572,405 24,609 S Sole 0 24,609 0 0 HARTFORD FINANCIAL Equity 416515104 35,309 1,518 S Defined 0 1,518 0 0 HEALTHCARE REALTY Equity 421946104 54,079 2,520 S Sole 0 2,520 0 0 H J HEINZ COMPANY Equity 423074103 59,223 1,385 S Sole 0 1,385 0 0 H J HEINZ COMPANY Equity 423074103 38,484 900 S Defined 0 900 0 0 HELIOS TOTAL RETURN Equity 42327V109 2,327 450 S Sole 0 450 0 0 HELMERICH & PAYNE Equity 423452101 319,040 8,000 S Sole 0 8,000 0 0 HERCULES TECHNOLOGY Equity 427096508 6,608 636 S Sole 0 636 0 0 THE HERSHEY COMPANY Equity 427866108 28,632 800 S Sole 0 0 0 800 HESS CORP Equity 42809H107 6,595 109 S Sole 0 109 0 0 HEWITT ASSOCIATES INC Equity 42822Q100 1,902 45 S Sole 0 45 0 0 HEWLETT PACKARD CO. Equity 428236103 213,973 4,154 S Sole 0 4,154 0 0 HEWLETT PACKARD CO. Equity 428236103 249,824 4,850 S Defined 0 4,850 0 0 HOLOGIC INC Equity 436440101 1,450 100 S Sole 0 100 0 0 HOME DEPOT INC Equity 437076102 190,967 6,601 S Sole 0 5,166 0 1,435 HOME DEPOT INC Equity 437076102 11,572 400 S Defined 0 400 0 0 HONDA MOTOR CO LTD- Equity 438128308 31,358 925 S Sole 0 0 0 925 HONEYWELL Equity 438516106 196 5 S Sole 0 5 0 0 HOSPITALITY Equity 44106M102 614,563 25,920 S Sole 0 25,920 0 0 HOSPITALITY Equity 44106M102 18,494 780 S Defined 0 780 0 0 HOST MARRIOTT CORP. Equity 44107P104 2,848 244 S Defined 0 244 0 0 IMS HEALTH Equity 449934108 5,728 272 S Sole 0 272 0 0 ISTAR FINANCIAL INC- Equity 45031U101 128 50 S Defined 0 50 0 0 IDEARC INC Equity 451663108 1 179 S Sole 0 179 0 0 IDEARC INC Equity 451663108 0 13 S Defined 0 13 0 0 IDEXX LABORATORIES Equity 45168D104 2,138 40 S Sole 0 40 0 0 IHS INC Equity 451734107 2,192 40 S Sole 0 40 0 0 ILLINOIS TOOL WORKS Equity 452308109 105,578 2,200 S Sole 0 2,200 0 0 ILLINOIS TOOL WORKS Equity 452308109 67,186 1,400 S Defined 0 1,400 0 0 INSURED MUNICIPAL Equity 45808S685 9,882 10 S Sole 0 10 0 0 INSURED MUNICIPAL Equity 45808S701 10,991 15 S Sole 0 15 0 0 INTEL CORPORATION Equity 458140100 205,367 10,067 S Sole 0 6,027 0 4,040 INTEL CORPORATION Equity 458140100 43,248 2,120 S Defined 0 2,120 0 0 AMERICAN INTERMEDIATE Equity 458809407 163,244 12,423 S Defined 0 12,423 0 0 INTERNATIONAL Equity 459044103 92,394 4,886 S Sole 0 4,886 0 0 IBM Equity 459200101 4,371,798 33,398 S Sole 0 33,398 0 0 IBM Equity 459200101 318,611 2,434 S Defined 0 2,434 0 0 INTERVAL LEISURE Equity 46113M108 1,621 130 S Sole 0 130 0 0 INTESA SANPAOLO- Equity 46115H107 36,607 1,350 S Sole 0 0 0 1,350 INTUIT INC Equity 461202103 2,305 75 S Sole 0 75 0 0 INTUITIVE SURGICAL INC Equity 46120E602 15,172 50 S Sole 0 0 0 50 AMERICAN INVESTMENT Equity 461308405 412,669 15,921 S Sole 0 15,921 0 0 AMERICAN INVESTMENT Equity 461308405 129,015 4,977 S Defined 0 4,977 0 0 IRON MOUNTAIN Equity 462846106 1,707 75 S Sole 0 75 0 0 ISHARES INC SINGAPORE Equity 464286673 33,034 2,875 S Sole 0 2,875 0 0 ISHARES MSCI GERMANY Equity 464286806 317,526 14,150 S Sole 0 14,150 0 0 ISHARES MSCI JAPAN Equity 464286848 993 102 S Sole 0 102 0 0 ISHARES DJ SELECT Equity 464287168 75,745 1,725 S Sole 0 1,725 0 0 ISHARES MSCI EMERGING Equity 464287234 3,284,061 79,134 S Sole 0 79,134 0 0 ISHARES MSCI EMERGING Equity 464287234 65,363 1,575 S Defined 0 1,575 0 0 ISHARES S&P GLOBAL Equity 464287341 21,408 600 S Sole 0 600 0 0 ISHARES MSCI EAFE Equity 464287465 3,858,433 69,798 S Sole 0 69,583 0 215 ISHARES MSCI EAFE Equity 464287465 90,936 1,645 S Defined 0 735 910 0 ISHARES RUSSELL Equity 464287473 19,953 540 S Sole 0 540 0 0 ISHARES RUSSELL Equity 464287499 31,354 380 S Sole 0 380 0 0 ISHARES S&P MIDCAP Equity 464287507 10,789 149 S Sole 0 149 0 0 I SHARES RUSSELL 1000 Equity 464287614 130,607 2,620 S Sole 0 2,620 0 0 ISHARES RUSSELL 2000 Equity 464287630 18,863 325 S Sole 0 325 0 0 ISHARES RUSSELL 2000 Equity 464287655 64,938 1,040 S Sole 0 1,040 0 0 ISHARES DOW JONES Equity 464287739 27,552 600 S Sole 0 600 0 0 ISHARES S&P SMALL Equity 464287804 465,612 8,509 S Sole 0 8,509 0 0 ISHARES S&P SMALL Equity 464287804 56,197 1,027 S Defined 0 1,027 0 0 ISHARES TR FUNDS S&P Equity 464287861 498,688 12,800 S Sole 0 12,800 0 0 ISHARES S&P SMALLCAP Equity 464287887 2,158,921 37,783 S Sole 0 37,783 0 0 ISHARES S&P SMALLCAP Equity 464287887 83,253 1,457 S Defined 0 1,371 86 0 ISHARES S&P GLOBAL Equity 464288372 13,632 400 S Sole 0 400 0 0 ISHARES MSCI EAFE Equity 464288885 155,438 2,820 S Sole 0 2,820 0 0 JP MORGAN CHASE CAP Preferre 46623D200 10,180 400 S Defined 0 400 0 0 JPMORGAN CHASE & CO Equity 46625H100 1,213,222 29,115 S Sole 0 28,645 0 470 JPMORGAN CHASE & CO Equity 46625H100 83,548 2,005 S Defined 0 2,005 0 0 JACOBS ENGINEERING Equity 469814107 12,223 325 S Sole 0 325 0 0 JANUS FUND Equity 471023101 231,920 8,832 S Sole 0 8,832 0 0 JANUS GROWTH & Equity 471023200 644,916 22,668 S Sole 0 22,668 0 0 JANUS GROWTH & Equity 471023200 95,468 3,356 S Defined 0 3,356 0 0 JANUS TWENTY FUND Equity 471023408 388,671 6,311 S Sole 0 6,311 0 0 JANUS RESEARCH FUND Equity 471023853 17,920 734 S Sole 0 734 0 0 JOHNSON & JOHNSON Equity 478160104 4,120,308 63,970 S Sole 0 62,875 0 1,095 JOHNSON & JOHNSON Equity 478160104 515,409 8,002 S Defined 0 7,094 908 0 JPMCHASE CAPITAL XVI Preferre 481228203 26,653 1,100 S Sole 0 1,100 0 0 JP MORGAN CHASE CAP Preferre 48122F207 38,480 1,600 S Sole 0 1,600 0 0 KELLOGG CO. Equity 487836108 6,384 120 S Sole 0 120 0 0 KEPPEL CORP LTD- Equity 492051305 58,034 4,950 S Sole 0 0 0 4,950 KEYCORP Equity 493267108 25,974 4,680 S Defined 0 4,680 0 0 KIMBERLY CLARK CORP Equity 494368103 599,766 9,414 S Sole 0 9,414 0 0 KIMBERLY CLARK CORP Equity 494368103 54,472 855 S Defined 0 855 0 0 KIMCO REALTY Equity 49446R109 67,948 5,022 S Sole 0 5,022 0 0 KINDER MORGAN Equity 49455U100 33,003 604 S Sole 0 0 0 604 KRAFT FOODS INC. - A Equity 50075N104 53,409 1,965 S Sole 0 1,965 0 0 THE KROGER CO. Equity 501044101 1,540 75 S Sole 0 75 0 0 LSI LOGIC CORPORATION Equity 502161102 1,599 266 S Sole 0 266 0 0 LABORATORY Equity 50540R409 1,871 25 S Sole 0 25 0 0 ESTEE LAUDER Equity 518439104 19,634 406 S Sole 0 156 0 250 LAZARD EMERGING Equity 52106N889 1,448,803 80,444 S Sole 0 80,444 0 0 LAZARD EMERGING Equity 52106N889 26,224 1,456 S Defined 0 1,456 0 0 LAZARD GLOBAL TOTAL Equity 52106W103 11,033 741 S Sole 0 741 0 0 LEGG MASON PARTNERS Equity 52470J407 110,571 6,924 S Sole 0 6,924 0 0 LEGG MASON INC. Equity 524901105 39,660 1,315 S Sole 0 0 0 1,315 LEUCADIA NATIONAL Equity 527288104 238 10 S Sole 0 10 0 0 ELI LILLY & CO Equity 532457108 368,099 10,308 S Sole 0 10,058 0 250 ELI LILLY & CO Equity 532457108 45,709 1,280 S Defined 0 1,280 0 0 LIMITED BRANDS INC Equity 532716107 1,924 100 S Sole 0 100 0 0 LINCOLN NATIONAL Equity 534187109 1,891 76 S Sole 0 76 0 0 LOCKHEED MARTIN Equity 539830109 23,208 308 S Sole 0 308 0 0 LOCKHEED MARTIN Equity 539830109 26,373 350 S Defined 0 350 0 0 LOOMIS SAYLES Equity 543495782 5,760,870 360,505 S Sole 0 360,505 0 0 LOOMIS SAYLES Equity 543495782 247,739 15,503 S Defined 0 15,503 0 0 LOOMIS SAYLES SMALL Equity 543495816 8,834,835 412,843 S Sole 0 412,097 177 569 LOOMIS SAYLES SMALL Equity 543495816 357,587 16,710 S Defined 0 15,589 1,121 0 LORD ABBETT T/F INC Equity 543902100 16,145 1,557 S Sole 0 1,557 0 0 LORD ABBETT Equity 543916209 31,201 3,161 S Sole 0 3,161 0 0 LORD ABBETT Equity 544001100 212,137 20,757 S Sole 0 20,757 0 0 LORILLARD INC Equity 544147101 1,203 15 S Sole 0 15 0 0 LOWE'S COS. INC. Equity 548661107 76,134 3,255 S Sole 0 3,255 0 0 LUBY'S INC Equity 549282101 6,407 1,741 S Sole 0 1,597 0 144 M D U RESOURCES Equity 552690109 2,621,936 111,099 S Sole 0 111,099 0 0 M D U RESOURCES Equity 552690109 68,676 2,910 S Defined 0 2,910 0 0 MFS MUNICIPAL HIGH Equity 552984304 112,760 15,362 S Sole 0 15,362 0 0 MFS UTILITIES FUND CL A Equity 552986309 35 2 S Sole 0 2 0 0 MSCI INC Equity 55354G100 1,590 50 S Sole 0 50 0 0 MACK-CALI REALTY Equity 554489104 133,959 3,875 S Sole 0 3,875 0 0 MANULIFE FINANCIAL Equity 56501R106 20,284 1,106 S Sole 0 1,106 0 0 MARSH & MCLENNAN Equity 571748102 39,744 1,800 S Defined 0 1,800 0 0 MASCO CORP. Equity 574599106 10,358 750 S Sole 0 140 0 610 MFS MASSACHUSETTS Equity 575736103 80,884 4,657 S Sole 0 4,657 0 0 MASTERCARD INC Equity 57636Q104 4,096 16 S Sole 0 16 0 0 MATTHEWS ASIAN Equity 577130206 23,128 1,467 S Sole 0 1,467 0 0 MCCORMICK & CO. Equity 579780206 1,807 50 S Sole 0 50 0 0 MCDERMOTT Equity 580037109 5,402 225 S Sole 0 0 0 225 MCDONALDS CORP. Equity 580135101 656,619 10,516 S Sole 0 10,166 0 350 MCDONALDS CORP. Equity 580135101 94,284 1,510 S Defined 0 1,100 410 0 MC GRAW-HILL Equity 580645109 69,768 2,082 S Sole 0 342 0 1,740 MC GRAW-HILL Equity 580645109 13,404 400 S Defined 0 400 0 0 MCKESSON CORPORATION Equity 58155Q103 2,813 45 S Sole 0 45 0 0 MEDCO HEALTH Equity 58405U102 106,602 1,668 S Sole 0 1,668 0 0 MEDTRONIC INC. Equity 585055106 3,156,269 71,766 S Sole 0 71,346 0 420 MEDTRONIC INC. Equity 585055106 104,628 2,379 S Defined 0 1,887 492 0 MERCK & CO INC Equity 58933Y105 705,843 19,317 S Sole 0 18,823 0 494 MERCK & CO INC Equity 58933Y105 44,213 1,210 S Defined 0 1,210 0 0 MERIDIAN BIOSCIENCE INC. Equity 589584101 905 42 S Sole 0 42 0 0 MERRILL LYNCH CAPITAL Preferre 59021K205 185,832 8,700 S Sole 0 8,700 0 0 METLIFE INC Equity 59156R108 5,762 163 S Sole 0 163 0 0 MICROSOFT Equity 594918104 967,252 31,734 S Sole 0 28,669 0 3,065 MICROSOFT Equity 594918104 132,618 4,351 S Defined 0 2,201 2,150 0 MICROCHIP TECHNOLOGY Equity 595017104 4,939 170 S Sole 0 0 0 170 STANDARD & POORS Equity 595635103 11,320,813 85,933 S Sole 0 85,733 50 150 STANDARD & POORS Equity 595635103 546,326 4,147 S Defined 0 3,969 178 0 ESC MIRANT CORP Equity 604675991 0 238 S Sole 0 238 0 0 MIRANT CORPORATION Equity 60467R118 12 24 S Sole 0 24 0 0 MITSUBISHI UFJ Equity 606822104 23,124 4,700 S Sole 0 0 0 4,700 MITSUI & CO LTD-SPONS Equity 606827202 54,275 190 S Sole 0 0 0 190 MONOTYPE IMAGING Equity 61022P100 1,400 155 S Sole 0 155 0 0 MONSANTO CO. Equity 61166W101 2,388,899 29,222 S Sole 0 29,222 0 0 MONSANTO CO. Equity 61166W101 40,466 495 S Defined 0 495 0 0 MOODY'S CORPORATION Equity 615369105 68,742 2,565 S Sole 0 1,225 0 1,340 MORGAN STANLEY DEAN Equity 616977401 27,583 2,583 S Sole 0 2,583 0 0 MORGAN STANLEY DEAN Equity 617446448 10,478 354 S Sole 0 354 0 0 MOTO PHOTO, INC. Equity 619821101 0 1,000 S Sole 0 1,000 0 0 MOTOROLA Equity 620076109 15,520 2,000 S Sole 0 2,000 0 0 MOTORS LIQUIDATION Equity 62010A105 141 299 S Sole 0 299 0 0 MTN GROUP LTD-SPONS Equity 62474M108 16,011 1,000 S Sole 0 0 0 1,000 MUTUAL SHARES FUND Equity 628380107 832,303 43,372 S Sole 0 43,372 0 0 MUTUAL SHARES FUND Equity 628380107 66,158 3,448 S Defined 0 2,539 909 0 NCR CORPORATION Equity 62886E108 1,425 128 S Sole 0 128 0 0 NYSE GROUP INC Equity 629491101 2,935 116 S Sole 0 116 0 0 NASDAQ OMX GROUP Equity 631103108 991 50 S Sole 0 50 0 0 NATIONAL BANK OF Equity 633643408 36,991 7,100 S Sole 0 0 0 7,100 NATIONAL GRID PLC Equity 636274300 22,296 410 S Sole 0 0 0 410 NATIONAL OILWELL Equity 637071101 44,090 1,000 S Sole 0 0 0 1,000 NATIONAL WESTERN LIFE Equity 638522102 3,993 23 S Sole 0 23 0 0 NATIONWIDE HEALTH Equity 638620104 15,831 450 S Sole 0 450 0 0 NATURAL RESOURCE Equity 63900P103 48,480 2,000 S Sole 0 0 0 2,000 NESTLE SA-SPONS ADR Equity 641069406 160,737 3,310 S Sole 0 306 0 3,004 NESTLE SA-SPONS ADR Equity 641069406 60,701 1,250 S Defined 0 1,250 0 0 NEUTRAL TANDEM INC Equity 64128B108 1,934 85 S Sole 0 85 0 0 AMERICAN NEW Equity 648018406 47,552 1,863 S Sole 0 1,863 0 0 AMERICAN NEW Equity 648018406 544,979 21,347 S Defined 0 21,347 0 0 NEWMONT MINING CORP Equity 651639106 2,034 43 S Sole 0 43 0 0 NEWS CORPORATION - Equity 65248E104 14,375 1,050 S Sole 0 150 0 900 NIKE INC - CLASS B Equity 654106103 2,978,237 45,077 S Sole 0 45,077 0 0 NIKE INC - CLASS B Equity 654106103 126,854 1,920 S Defined 0 1,510 410 0 NISSAN MOTOR CO LTD - Equity 654744408 19,142 1,100 S Sole 0 0 0 1,100 NOKIA CORP ADR A Equity 654902204 1,545,894 120,303 S Sole 0 120,303 0 0 NOKIA CORP ADR A Equity 654902204 89,051 6,930 S Defined 0 5,330 1,600 0 NOBLE ENERGY Equity 655044105 1,068 15 S Sole 0 15 0 0 NORFOLK SOUTHERN Equity 655844108 97,501 1,860 S Sole 0 1,860 0 0 NORFOLK SOUTHERN Equity 655844108 41,045 783 S Defined 0 783 0 0 NORTHERN TRUST Equity 665859104 2,725 52 S Sole 0 52 0 0 NORTHROP GRUMMAN Equity 666807102 94,219 1,687 S Sole 0 1,687 0 0 NORTHWEST AIRLINES Preferre 667990683 0 34 S Sole 0 34 0 0 NOVARTIS AG-ADR Equity 66987V109 232,688 4,275 S Sole 0 2,865 0 1,410 NOVARTIS AG-ADR Equity 66987V109 49,259 905 S Defined 0 905 0 0 NOVO-NORDISK A/S - Equity 670100205 9,578 150 S Sole 0 0 0 150 NSTAR Equity 67019E107 14,720 400 S Sole 0 400 0 0 NUCOR CORPORATION Equity 670346105 1,959 42 S Sole 0 42 0 0 NUVEEN INTERMEDIATE Equity 67065Q400 7,327 821 S Sole 0 821 0 0 NUVEEN INSURED Equity 67065Q806 115,981 11,260 S Sole 0 11,260 0 0 NUVEEN TAX FREE UNIT Equity 67067W314 6,986 100 S Sole 0 100 0 0 NUVEEN MUNICIPAL Equity 670695105 18,170 1,150 S Sole 0 0 0 1,150 NUVEEN MULTI- Equity 67073D102 2,307 300 S Sole 0 300 0 0 OGE ENERGY CORP Equity 670837103 108,530 2,942 S Sole 0 2,942 0 0 OCCIDENTAL PETROLEUM Equity 674599105 2,474,098 30,413 S Sole 0 30,413 0 0 OCCIDENTAL PETROLEUM Equity 674599105 58,572 720 S Defined 0 720 0 0 LUKOIL-SPON ADR Equity 677862104 26,414 470 S Sole 0 0 0 470 OMNICOM GROUP INC Equity 681919106 51,756 1,322 S Sole 0 1,322 0 0 OMNICOM GROUP INC Equity 681919106 29,754 760 S Defined 0 240 520 0 OPPENHEIMER SENIOR Equity 68381K101 93,944 12,060 S Sole 0 12,060 0 0 ORACLE CORPORATION Equity 68389X105 3,684,995 150,224 S Sole 0 150,224 0 0 ORACLE CORPORATION Equity 68389X105 124,244 5,065 S Defined 0 5,065 0 0 OPPENHEIMER Equity 683940308 11,438 1,615 S Sole 0 1,615 0 0 OPPENHEIMER GLOBAL Equity 683943104 16,224 609 S Sole 0 609 0 0 OPPENHEIMER AMT FREE Equity 683977102 129,753 20,401 S Sole 0 20,401 0 0 ORIX CORPORATION - Equity 686330101 17,080 500 S Sole 0 0 0 500 P G & E CORPORATION Equity 69331C108 13,842 310 S Sole 0 310 0 0 PIMCO TOTAL RETURN Equity 693390445 330,917 30,641 S Sole 0 30,641 0 0 PIMCO TOTAL RETURN Equity 693390445 6,701 620 S Defined 0 620 0 0 PIMCO REAL RETURN Equity 693391146 26,763 2,480 S Sole 0 2,480 0 0 PNC FINANCIAL Equity 693475105 294,463 5,578 S Sole 0 5,578 0 0 PNC FINANCIAL Equity 693475105 27,187 515 S Defined 0 165 350 0 PPL CORP COM Equity 69351T106 2,464,348 76,272 S Sole 0 76,272 0 0 PPL CORP COM Equity 69351T106 92,407 2,860 S Defined 0 2,860 0 0 PACCAR INC Equity 693718108 1,451 40 S Sole 0 40 0 0 PARKWAY PROPERTIES, Equity 70159Q104 2,561 123 S Sole 0 123 0 0 PATRIOT COAL Equity 70336T104 711 46 S Sole 0 0 0 46 PEABODY ENERGY CORP Equity 704549104 10,398 230 S Sole 0 0 0 230 PEPCO HOLDINGS INC. Equity 713291102 3,977 236 S Sole 0 236 0 0 PEPSICO INC. Equity 713448108 3,390,755 55,769 S Sole 0 55,159 0 610 PEPSICO INC. Equity 713448108 1,104,675 18,169 S Defined 0 17,470 699 0 PERMIAN BASIN Equity 714236106 6,671 462 S Sole 0 462 0 0 PETROFLOW ENERGY Equity 715918405 229,763 919,787 S Sole 0 919,787 0 0 PETROHAWK ENERGY Equity 716495106 960 40 S Sole 0 40 0 0 PETROLEO BRASILEIRO Equity 71654V101 54,047 1,275 S Sole 0 0 0 1,275 PFIZER INC Equity 717081103 1,610,725 88,550 S Sole 0 88,550 0 0 PFIZER INC Equity 717081103 122,237 6,720 S Defined 0 6,720 0 0 PHASE FORWARD INC Equity 71721R406 1,227 80 S Sole 0 80 0 0 PHILIP MORRIS Equity 718172109 2,353,600 48,840 S Sole 0 47,640 0 1,200 PHILIP MORRIS Equity 718172109 102,163 2,120 S Defined 0 2,120 0 0 PIMCO COMMODITY REAL Equity 722005667 228,962 27,652 S Sole 0 27,652 0 0 PIONEER MIDCAP VALUE Equity 72375Q108 22,813 1,265 S Sole 0 1,265 0 0 PITNEY BOWES INC COM Equity 724479100 13,656 600 S Defined 0 0 600 0 POWERSHARES DB Equity 73935S105 1,733,568 70,413 S Sole 0 70,413 0 0 POWERSHARES DB Equity 73935S105 16,126 655 S Defined 0 655 0 0 PRAXAIR INC. Equity 74005P104 16,062 200 S Sole 0 0 0 200 T ROWE PRICE GROWTH Equity 741479109 766,260 27,854 S Sole 0 27,854 0 0 T ROWE PRICE HIGH Equity 741481105 78,692 12,257 S Sole 0 12,257 0 0 PROBEX CORPORATION Equity 742670201 1 5,000 S Sole 0 5,000 0 0 PROASSURANCE CORP Equity 74267C106 1,074 20 S Sole 0 20 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,364,783 55,497 S Sole 0 54,317 0 1,180 PROCTER & GAMBLE CO. Equity 742718109 441,386 7,280 S Defined 0 6,940 340 0 PROGRESS ENERGY INC Equity 743263105 36,909 900 S Sole 0 900 0 0 PROGRESS ENERGY INC Equity 743263105 41,010 1,000 S Defined 0 1,000 0 0 PROGRESS ENERGY INC Equity 743263AA3 17 120 S Sole 0 120 0 0 PRUDENTIAL FINANCIAL, Equity 744320102 23,885 480 S Sole 0 380 0 100 PUBLIC SRV OKLAHOMA Preferre 744533605 10,064 400 S Defined 0 400 0 0 PUBLIC STORAGE Equity 74460D109 185,706 2,280 S Sole 0 2,280 0 0 PUTNAM TAX EXEMPT Equity 746870104 20,014 2,391 S Sole 0 2,391 0 0 PUTNAM MASTER Equity 746909100 4,438 736 S Defined 0 736 0 0 QUALCOMM INC Equity 747525103 277,329 5,995 S Sole 0 5,725 0 270 QUEST DIAGNOSTICS Equity 74834L100 68,894 1,141 S Sole 0 1,141 0 0 QUEST DIAGNOSTICS Equity 74834L100 12,378 205 S Defined 0 205 0 0 QWEST Equity 749121109 8,075 1,918 S Sole 0 1,918 0 0 RRI ENERGY INC Equity 74971X107 30,516 5,335 S Sole 0 1,335 0 4,000 RRI ENERGY INC Equity 74971X107 858 150 S Defined 0 150 0 0 RS GROWTH FUND CL A Equity 74972H200 11,248 1,074 S Sole 0 1,074 0 0 RWE Equity 74975E303 45,520 465 S Sole 0 0 0 465 ROYAL BAKING CO. Equity 750019994 0 390 S Sole 0 390 0 0 RACKSPACE HOSTING Equity 750086100 5,421 260 S Defined 0 260 0 0 RALCORP HOLDINGS INC Equity 751028101 3,941 66 S Sole 0 66 0 0 RAYONIER INC Equity 754907103 1,265 30 S Sole 0 30 0 0 REALTY INCOME Equity 756109104 48,193 1,860 S Sole 0 1,860 0 0 REINSURANCE GROUP OF Equity 759351604 1,668 35 S Sole 0 35 0 0 RESEARCH IN MOTION Equity 760975102 1,689 25 S Sole 0 25 0 0 RIO TINTO PLC - SPON ADR Equity 767204100 32,309 150 S Sole 0 0 0 150 ROCHE HOLDINGS LTD- Equity 771195104 27,635 650 S Sole 0 0 0 650 ROCHESTER MEDICAL Equity 771497104 835 75 S Sole 0 75 0 0 ROCK-TENN COMPANY Equity 772739207 2,268 45 S Sole 0 45 0 0 ROPER INDUSTRIES INC Equity 776696106 1,047 20 S Sole 0 20 0 0 ROVI CORPORATION Equity 779376102 1,753 55 S Sole 0 55 0 0 T ROWE PRICE EQUITY Equity 779547108 1,062,521 50,620 S Sole 0 50,620 0 0 T ROWE PRICE EQUITY Equity 779547108 57,718 2,750 S Defined 0 2,750 0 0 T ROWE PRICE MIDCAP Equity 779556109 13,336 281 S Sole 0 281 0 0 T ROWE PRICE NEW ERA Equity 779559103 34,334 787 S Sole 0 787 0 0 T ROWE PRICE MIDCAP Equity 77957Y106 730,598 35,261 S Sole 0 35,261 0 0 T ROWE PRICE SPECTRUM Equity 779906205 27,044 1,769 S Sole 0 1,769 0 0 ROYAL BK SCOTLAND Preferre 780097770 4,139 400 S Defined 0 400 0 0 ROYAL DUTCH SHELL Equity 780259206 1,147,259 19,086 S Sole 0 18,386 0 700 ROYAL DUTCH SHELL Equity 780259206 85,957 1,430 S Defined 0 430 1,000 0 ROYAL KPN NV ADR Equity 780641205 26,330 1,550 S Sole 0 0 0 1,550 RUDDICK CORPORATION Equity 781258108 901 35 S Sole 0 35 0 0 SEI INVESTMENTS CO. Equity 784117103 964 55 S Sole 0 55 0 0 SL GREEN REALTY CORP. Equity 78440X101 5,627 112 S Sole 0 112 0 0 SPDR S&P 500 ETF TRUST Equity 78462F103 1,308,640 11,743 S Sole 0 11,743 0 0 SPDR S&P 500 ETF TRUST Equity 78462F103 177,190 1,590 S Defined 0 1,590 0 0 SPDR GOLD TRUST Equity 78463V107 8,373,829 78,034 S Sole 0 78,034 0 0 SPDR GOLD TRUST Equity 78463V107 321,715 2,998 S Defined 0 2,998 0 0 SABINE ROYALTY TRUST Equity 785688102 495,610 12,091 S Sole 0 12,091 0 0 ST. JUDE MEDICAL INC. Equity 790849103 37,516 1,020 S Defined 0 0 1,020 0 SAN JUAN BASIN Equity 798241105 68,322 3,963 S Sole 0 3,963 0 0 SAN JUAN BASIN Equity 798241105 30,687 1,780 S Defined 0 1,780 0 0 SANOFI-AVENTIS - ADR Equity 80105N105 18,850 480 S Sole 0 0 0 480 SARA LEE CORPORATION Equity 803111103 42,070 3,454 S Sole 0 3,454 0 0 SCANA CORP NEW COM Equity 80589M102 14,243 378 S Sole 0 378 0 0 SCHLUMBERGER LIMITED Equity 806857108 1,612,800 24,778 S Sole 0 23,778 0 1,000 SCHLUMBERGER LIMITED Equity 806857108 148,405 2,280 S Defined 0 860 1,420 0 CHARLES SCHWAB CORP Equity 808513105 1,030,960 54,780 S Sole 0 54,780 0 0 CHARLES SCHWAB CORP Equity 808513105 18,350 975 S Defined 0 975 0 0 SEARS HOLDING Equity 812350106 10,431 125 S Sole 0 125 0 0 MATERIALS SELECT Equity 81369Y100 160,002 4,850 S Sole 0 4,850 0 0 FINANCIAL SELECT Equity 81369Y605 164,736 11,440 S Sole 0 11,440 0 0 SEMPRA ENERGY Equity 816851109 78,372 1,400 S Sole 0 1,400 0 0 SENIOR HOUSING Equity 81721M109 15,309 700 S Sole 0 700 0 0 SILGAN HOLDINGS INC Equity 827048109 1,389 24 S Sole 0 24 0 0 SIMON PPTY GROUP Equity 828806109 256,459 3,214 S Sole 0 3,214 0 0 AMERICAN SMALLCAP Equity 831681408 20,515 656 S Sole 0 656 0 0 SNAP-ON Equity 833034101 1,902 45 S Sole 0 45 0 0 SOCIETE GENERALE- Equity 83364L109 17,206 1,225 S Sole 0 0 0 1,225 SOLERA HOLDINGS INC Equity 83421A104 1,440 40 S Sole 0 40 0 0 SOLUTIA INC Equity 834376501 1,969 155 S Sole 0 155 0 0 SOUTH JERSEY Equity 838518108 48,870 1,280 S Defined 0 0 0 1,280 SOUTHERN CO. Equity 842587107 242,136 7,267 S Sole 0 7,267 0 0 SOUTHERN CO. Equity 842587107 79,968 2,400 S Defined 0 2,400 0 0 SOUTHERN MINERAL Equity 843367111 0 84 S Sole 0 84 0 0 SPOKE HOLLOW RANCH Equity 844004994 1,240,691 621,939 S Defined 0 621,939 0 0 SOUTHWEST TEXAS CORP Equity 845991108 2,878 25 S Sole 0 25 0 0 SPECTRA ENERGY Equity 847560109 57,613 2,809 S Sole 0 2,809 0 0 SPECTRA ENERGY Equity 847560109 22,561 1,100 S Defined 0 1,100 0 0 SECURITY STATE BANK - Equity 849004999 1,105,645 397 S Sole 0 397 0 0 SPRINT NEXTEL Equity 852061100 51,174 13,982 S Sole 0 13,982 0 0 STAPLES INC. Equity 855030102 4,107 167 S Sole 0 167 0 0 STARWOOD HOTELS & Equity 85590A401 14,299 391 S Defined 0 391 0 0 STATE STREET CORP Equity 857477103 10,450 240 S Sole 0 240 0 0 STATE STREET CORP Equity 857477103 39,186 900 S Defined 0 900 0 0 STATOIL ASA - SPON Equity 85771P102 17,860 717 S Sole 0 0 0 717 STERICYCLE, INC. Equity 858912108 5,241 95 S Sole 0 95 0 0 STERLITE INDUSTRIES Equity 859737207 19,131 1,050 S Sole 0 0 0 1,050 STRYKER CORP Equity 863667101 10,074 200 S Sole 0 200 0 0 SUNOCO, INC Equity 86764P109 13,703 525 S Sole 0 525 0 0 SUNTRUST BANK INC Equity 867914103 10,145 500 S Sole 0 500 0 0 SYBASE INC Equity 871130100 1,302 30 S Sole 0 30 0 0 SYNOPSYS INC Equity 871607107 1,003 45 S Sole 0 45 0 0 SYSCO CORPORATION Equity 871829107 67,615 2,420 S Sole 0 1,550 0 870 TJX COMPANIES INC Equity 872540109 2,303 63 S Sole 0 63 0 0 TANGER FACTORY Equity 875465106 154,011 3,950 S Sole 0 3,950 0 0 TARGET CORP Equity 87612E106 2,910,133 60,164 S Sole 0 59,614 150 400 TARGET CORP Equity 87612E106 179,453 3,710 S Defined 0 2,960 750 0 TAX EXEMPT SECURITIES Equity 876942376 1,254 10 S Sole 0 10 0 0 TECHNE CORPORATION Equity 878377100 1,028 15 S Sole 0 15 0 0 TELEDYNE Equity 879360105 1,151 30 S Sole 0 30 0 0 TELEFONICA SA-SPON Equity 879382208 52,200 625 S Sole 0 0 0 625 TELMEX INTERNACIONAL Equity 879690105 35,500 2,000 S Sole 0 2,000 0 0 TEMPLETON FOREIGN Equity 880210505 21,395,817 1,108,592 S Sole 0 1,105,758 1,129 1,704 TEMPLETON FOREIGN Equity 880210505 987,248 51,153 S Defined 0 44,115 7,037 0 TENARIS SA-ADR Equity 88031M109 21,965 515 S Sole 0 0 0 515 TERADATA CORPORATION Equity 88076W103 6,035 192 S Sole 0 192 0 0 TESORO CORPORATION Equity 881609101 10,840 800 S Sole 0 800 0 0 TEXAS INDUSTRIES INC Equity 882491103 18,545 530 S Sole 0 530 0 0 TEXAS INSTRUMENTS Equity 882508104 46,126 1,770 S Sole 0 1,270 0 500 TEXAS OSAGE ROYALTY Equity 882602105 20,708 62 S Sole 0 62 0 0 THERMO FISHER Equity 883556102 2,397,806 50,279 S Sole 0 50,279 0 0 THERMO FISHER Equity 883556102 101,580 2,130 S Defined 0 1,710 420 0 THIRD AVENUE VALUE Equity 884116104 716,713 15,473 S Sole 0 15,473 0 0 THIRD AVENUE VALUE Equity 884116104 8,706 188 S Defined 0 188 0 0 THIRD AVENUE REAL Equity 884116401 463,081 22,633 S Sole 0 22,633 0 0 THIRD AVENUE Equity 884116500 120,511 7,775 S Sole 0 7,775 0 0 THOMPSON CREEK Equity 884768102 34,574 2,950 S Sole 0 0 0 2,950 THORNBURG Equity 885215566 820,498 32,341 S Sole 0 32,341 0 0 THORNBURG Equity 885215566 50,372 1,985 S Defined 0 1,985 0 0 THORNBURG Equity 885215640 39,532 1,684 S Sole 0 1,684 0 0 THORNBURG Equity 885215657 15,026 606 S Sole 0 606 0 0 3M CO Equity 88579Y101 627,879 7,595 S Sole 0 7,595 0 0 3M CO Equity 88579Y101 146,326 1,770 S Defined 0 1,490 280 0 TIME WARNER INC Equity 887317303 4,429 152 S Sole 0 152 0 0 TIME WARNER CABLE INC Equity 88732J207 49,916 1,206 S Sole 0 37 0 1,169 TOKIO MARINE HOLDINGS Equity 889094108 27,448 1,010 S Sole 0 0 0 1,010 TOTAL SA-SPON ADR Equity 89151E109 2,040,250 31,859 S Sole 0 30,464 0 1,395 TOTAL SA-SPON ADR Equity 89151E109 78,449 1,225 S Defined 0 1,225 0 0 TOYOTA MOTOR CORP - Equity 892331307 22,302 265 S Sole 0 0 0 265 THE TRAVELERS Equity 89417E109 7,978 160 S Sole 0 160 0 0 THE TRAVELERS Equity 89417E109 6,731 135 S Defined 0 135 0 0 TRINITY PETROLEUM Equity 896556107 1,206 25 S Defined 0 25 0 0 TRONOX INCORPORATED Equity 897051207 6 16 S Sole 0 16 0 0 TURKCELL ILETISIM Equity 900111204 43,725 2,500 S Sole 0 0 0 2,500 TYSON FOODS INC - CL A Equity 902494103 8,712 710 S Sole 0 710 0 0 US BANCORP DEL COM Equity 902973304 1,381,124 61,356 S Sole 0 61,356 0 0 US BANCORP DEL COM Equity 902973304 69,106 3,070 S Defined 0 2,175 895 0 USAA PRECIOUS METALS Equity 903287100 83,980 2,470 S Sole 0 2,470 0 0 USAA INTERNATIONAL Equity 903287308 67,846 3,037 S Sole 0 3,037 0 0 USAA GNMA TRUST Equity 903287506 291,784 29,120 S Sole 0 29,120 0 0 USAA INCOME FUND Equity 903288207 262,935 21,342 S Sole 0 21,342 0 0 USAA INCOME STOCK Equity 903288603 93,441 8,741 S Sole 0 8,741 0 0 USAA SHORT TERM Equity 903288702 168,320 18,599 S Sole 0 18,599 0 0 USAA GROWTH AND Equity 903288801 168,348 12,900 S Sole 0 12,900 0 0 USAA INTERMEDIATE Equity 903288835 12,205 1,270 S Sole 0 1,270 0 0 USAA S&P 500 INDEX Equity 903288884 3,178 190 S Sole 0 190 0 0 USAA S&P 500 INDEX Equity 903288884 78,571 4,702 S Defined 0 4,702 0 0 USAA TAX EXEMPT LONG Equity 903289106 1,631,233 127,440 S Sole 0 127,440 0 0 USAA TAX EXEMPT Equity 903289205 1,990,485 155,385 S Sole 0 155,385 0 0 USAA TAX EXEMPT Equity 903289205 427,585 33,379 S Defined 0 33,379 0 0 USAA TAX EXEMPT Equity 903289304 1,081,919 102,261 S Sole 0 102,261 0 0 USAA TAX EXEMPT Equity 903289304 32,970 3,116 S Defined 0 3,116 0 0 UNILEVER PLC-SPONS ADR Equity 904767704 541,790 16,984 S Sole 0 15,684 0 1,300 UNILEVER PLC-SPONS ADR Equity 904767704 51,519 1,615 S Defined 0 1,615 0 0 UNILEVER N V-NY Equity 904784709 58,841 1,820 S Sole 0 1,820 0 0 UNION PACIFIC Equity 907818108 47,542 744 S Sole 0 744 0 0 UNITED PARCEL SERVICE Equity 911312106 18,072 315 S Sole 0 315 0 0 UNITED TECHNOLOGIES INC Equity 913017109 4,336,043 62,470 S Sole 0 62,200 0 270 UNITED TECHNOLOGIES INC Equity 913017109 317,412 4,573 S Defined 0 4,573 0 0 UNITEDHEALTH GROUP Equity 91324P102 59,009 1,936 S Sole 0 306 0 1,630 VF CORPORATION Equity 918204108 2,347,196 32,048 S Sole 0 32,048 0 0 VF CORPORATION Equity 918204108 189,325 2,585 S Defined 0 2,345 240 0 VALE SA-SP PREF ADR Equity 91912E204 38,471 1,550 S Sole 0 0 0 1,550 VALERO ENERGY NEW Equity 91913Y100 87,435 5,220 S Sole 0 4,220 0 1,000 VALSPAR CORPORATION Equity 920355104 1,357 50 S Sole 0 50 0 0 VAN KAMPEN Equity 92112D103 73,450 5,319 S Sole 0 5,319 0 0 VAN KAMPEN GLOBAL Equity 921133344 24,594 1,278 S Sole 0 1,278 0 0 VAN KAMPEN HIGH YIELD Equity 92113R101 258,279 28,289 S Sole 0 28,289 0 0 VANGUARD HEALTH Equity 921908307 98,098 816 S Sole 0 816 0 0 VANGUARD REIT INDEX Equity 921908703 158,849 10,704 S Sole 0 10,704 0 0 VANGUARD REIT INDEX Equity 921908877 129,455 2,044 S Sole 0 2,044 0 0 VANGUARD TOTAL Equity 921909602 3,731 259 S Sole 0 259 0 0 VANGUARD US GROWTH Equity 921910105 20,748 1,261 S Sole 0 1,261 0 0 VANGUARD Equity 921910204 29,002 1,707 S Sole 0 1,707 0 0 VANGUARD EQUITY Equity 921921102 534,460 29,285 S Sole 0 29,285 0 0 VANGUARD EQUITY Equity 921921102 77,982 4,273 S Defined 0 2,809 1,464 0 VANGUARD EQUITY Equity 921921300 2,290,336 59,862 S Sole 0 59,862 0 0 VANGUARD EQUITY Equity 921921300 150,769 3,941 S Defined 0 3,941 0 0 VANGUARD EXPLORER Equity 921926200 3,345,029 62,759 S Sole 0 62,546 0 213 VANGUARD EXPLORER Equity 921926200 114,555 2,149 S Defined 0 1,813 336 0 VANGUARD Equity 921935102 115,921 4,018 S Sole 0 4,018 0 0 VANGUARD PRIMECAP Equity 921936100 113,907 1,917 S Sole 0 1,917 0 0 VANGUARD PRIMECAP Equity 921936209 207,428 3,364 S Sole 0 3,364 0 0 VANGUARD TOTAL Equity 921937108 933,600 90,203 S Sole 0 90,203 0 0 VANGUARD TOTAL Equity 921937108 196,572 18,992 S Defined 0 18,992 0 0 VANGUARD SHORT- Equity 921937827 351,965 4,425 S Sole 0 4,425 0 0 VANGUARD SHORT TERM Equity 921937850 145,207 13,935 S Sole 0 13,935 0 0 VANGUARD TOTAL Equity 921937868 2,622,293 253,362 S Sole 0 253,362 0 0 VANGUARD TOTAL Equity 921937868 298,427 28,834 S Defined 0 28,834 0 0 VANGUARD WELLESLEY Equity 921938106 63,328 3,109 S Sole 0 3,109 0 0 VANGUARD SELECTED Equity 921946109 2,587,005 162,195 S Sole 0 162,195 0 0 VANGUARD SELECTED Equity 921946109 158,622 9,945 S Defined 0 9,945 0 0 VANGUARD WINDSOR II Equity 922018205 74,231 3,135 S Sole 0 3,135 0 0 VANGUARD GNMA FUND Equity 922031307 59,853 5,625 S Sole 0 5,625 0 0 VANGUARD SHORT- Equity 922031406 269,468 25,446 S Sole 0 25,446 0 0 VANGUARD SHORT- Equity 922031406 25,214 2,381 S Defined 0 2,381 0 0 VANGUARD SHORT TERM Equity 922031604 80,453 7,498 S Sole 0 7,498 0 0 VANGUARD SHORT TERM Equity 922031604 6,639 619 S Defined 0 619 0 0 VANGUARD HIGH YIELD Equity 922031760 191,291 34,971 S Sole 0 34,971 0 0 VANGUARD GNMA FUND Equity 922031794 4,329,141 406,874 S Sole 0 406,874 0 0 VANGUARD Equity 922031802 109,524 9,876 S Sole 0 9,876 0 0 VANGUARD INFLATION Equity 922031869 3,529,887 281,266 S Sole 0 281,266 0 0 VANGUARD INFLATION Equity 922031869 517,244 41,215 S Defined 0 41,215 0 0 VANGUARD EUROPEAN Equity 922042205 31,128 1,200 S Sole 0 1,200 0 0 VANGUARD FTSE ALL- Equity 922042775 468,589 10,745 S Sole 0 10,745 0 0 VANGUARD EMERGING Equity 922042858 142,270 3,470 S Sole 0 3,470 0 0 VECTREN CORPORATION Equity 92240G101 35,737 1,448 S Sole 0 1,448 0 0 VANGUARD Equity 922907209 363,897 27,015 S Sole 0 27,015 0 0 VANGUARD Equity 922907209 20,332 1,509 S Defined 0 1,509 0 0 VANGUARD LONG TERM Equity 922907308 94,574 8,613 S Sole 0 8,613 0 0 VANGUARD SHORT TERM Equity 922907803 211,649 13,295 S Sole 0 13,295 0 0 VANGUARD HIGH YIELD Equity 922907845 103,663 10,064 S Sole 0 10,064 0 0 VANGUARD LONG TERM Equity 922907860 1,159,830 105,631 S Sole 0 105,631 0 0 VANGUARD LONG TERM Equity 922907860 307,592 28,014 S Defined 0 28,014 0 0 VANGUARD INTER TERM Equity 922907878 1,643,044 121,978 S Sole 0 121,978 0 0 VANGUARD INTER TERM Equity 922907878 960,459 71,304 S Defined 0 71,304 0 0 VANGUARD LIMITED Equity 922907886 640,284 57,997 S Sole 0 57,997 0 0 VANGUARD LIMITED Equity 922907886 295,251 26,744 S Defined 0 26,744 0 0 VANGUARD INDEX TRUST Equity 922908108 153,243 1,493 S Sole 0 1,493 0 0 VANGUARD TOTAL Equity 922908306 66,271 2,414 S Sole 0 2,414 0 0 VANGUARD VALUE Equity 922908405 19,580 1,051 S Sole 0 1,051 0 0 VANGUARD TOTAL Equity 922908488 90,504 3,415 S Sole 0 3,415 0 0 VANGUARD 500 INDEX Equity 922908496 362,548 4,275 S Sole 0 4,275 0 0 VANGUARD REIT ETF Equity 922908553 32,839 734 S Sole 0 734 0 0 VANGUARD LARGE-CAP Equity 922908637 230,549 4,550 S Sole 0 4,550 0 0 VANGUARD GROWTH Equity 922908736 3,582,452 67,517 S Sole 0 67,517 0 0 VANGUARD GROWTH Equity 922908736 35,285 665 S Defined 0 665 0 0 VANGUARD TOTAL Equity 922908769 477,736 8,475 S Sole 0 8,475 0 0 VANGUARD SMALL CAP Equity 922908827 89,082 5,293 S Sole 0 5,293 0 0 VANGUARD SMALL CAP Equity 922908827 11,217 666 S Defined 0 666 0 0 VANGUARD MIDCAP Equity 922908843 19,763 1,208 S Sole 0 1,208 0 0 VERIZON Equity 92343V104 1,182,973 35,707 S Sole 0 35,707 0 0 VERIZON Equity 92343V104 165,385 4,992 S Defined 0 3,731 1,261 0 VIACOM INC. - CLASS B Equity 92553P201 10,643 358 S Sole 0 358 0 0 VODAFONE GROUP PLC- Equity 92857W209 1,937,424 83,908 S Sole 0 83,908 0 0 VODAFONE GROUP PLC- Equity 92857W209 83,921 3,635 S Defined 0 3,635 0 0 VORNADO REALTY TRUST Equity 929042109 31,403 449 S Sole 0 449 0 0 WGL HOLDINGS INC Equity 92924F106 26,832 800 S Sole 0 800 0 0 WAL-MART STORES INC. Equity 931142103 345,394 6,462 S Sole 0 5,232 0 1,230 WAL-MART STORES INC. Equity 931142103 40,088 750 S Defined 0 750 0 0 WALGREEN COMPANY Equity 931422109 2,547,927 69,388 S Sole 0 68,688 0 700 WALGREEN COMPANY Equity 931422109 112,914 3,075 S Defined 0 2,175 900 0 AMERICAN WASHINGTON Equity 939330403 4,484,914 182,462 S Sole 0 182,462 0 0 AMERICAN WASHINGTON Equity 939330403 376,652 15,324 S Defined 0 15,324 0 0 WASTE CONNECTIONS Equity 941053100 1,234 37 S Sole 0 37 0 0 WASTE MANAGEMENT Equity 94106L109 10,075 298 S Sole 0 298 0 0 WEINGARTEN REALTY Equity 948741103 9,895 500 S Sole 0 500 0 0 WELLPOINT INC. Equity 94973V107 1,457 25 S Sole 0 25 0 0 WELLS FARGO & CO Equity 949746101 522,149 19,346 S Sole 0 19,346 0 0 WELLS FARGO & CO Equity 949746101 25,290 937 S Defined 0 937 0 0 WELLS FARGO CAP TRU- Preferre 94976Y207 62,925 2,500 S Sole 0 2,500 0 0 WELLS FARGO CAP TRU- Preferre 94976Y207 10,068 400 S Defined 0 400 0 0 WESTAR ENERGY INC- Preferre 95709T308 3,484 52 S Sole 0 52 0 0 WESTAR ENERGY INC Preferre 95709T704 15,027 600 S Defined 0 600 0 0 WESTERN ASSET HIGH Equity 95766J102 4,268 466 S Sole 0 466 0 0 WESTERN UNION Equity 959802109 5,542 294 S Sole 0 294 0 0 WESTERN UNION Equity 959802109 1,885 100 S Defined 0 100 0 0 WEYERHAEUSER CO Equity 962166104 17,256 400 S Defined 0 0 400 0 WHITING PETROLEUM Equity 966387102 1,429 20 S Sole 0 20 0 0 JOHN WILEY & SONS INC Equity 968223206 628 15 S Sole 0 15 0 0 WILLIAMS COS INC Equity 969457100 6,324 300 S Sole 0 300 0 0 WINDSTREAM Equity 97381W104 25,013 2,276 S Sole 0 2,276 0 0 WISCONSIN ENERGY Equity 976657106 9,966 200 S Sole 0 200 0 0 WOLVERINE WORLD Equity 978097103 2,042 75 S Sole 0 75 0 0 WOODSIDE PETROLEUM- Equity 980228308 25,470 600 S Sole 0 600 0 0 XTO ENERGY INC Equity 98385X106 2,838 61 S Sole 0 61 0 0 XCEL ENERGY, INC. Equity 98389B100 35,756 1,685 S Sole 0 1,685 0 0 XCEL ENERGY, INC. Equity 98389B100 16,976 800 S Defined 0 800 0 0 YAHOO! INC Equity 984332106 5,034 300 S Sole 0 300 0 0 YUM! BRANDS INC. Equity 988498101 37,768 1,080 S Sole 0 1,080 0 0 YUM! BRANDS INC. 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