13F-HR/A 1 header033110.txt 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 39,312 1,800 S Sole 0 0 0 1,800 AFLAC INC Equity 001055102 4,072 75 S Sole 0 75 0 0 AGL RESOURCES INC. Equity 001204106 527,263 13,642 S Sole 0 13,642 0 0 AGL RESOURCES INC. Equity 001204106 80,894 2,093 S Defined 0 1,443 650 0 AH BELO CORPORATION Equity 001282102 158 22 S Sole 0 22 0 0 AOL INC Equity 00184X105 329 13 S Sole 0 13 0 0 AT&T INC. Equity 00206R102 5,553,429 214,916 S Sole 0 214,916 0 0 AT&T INC. Equity 00206R102 384,241 14,870 S Defined 0 13,610 1,260 0 ABBOTT LABORATORIES Equity 002824100 650,651 12,351 S Sole 0 11,886 0 465 ABBOTT LABORATORIES Equity 002824100 190,702 3,620 S Defined 0 3,620 0 0 ABERCROMBIE & FITCH Equity 002896207 1,141 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 2,111 50 S Sole 0 50 0 0 ADOBE SYSTEMS INC. Equity 00724F101 2,911,163 82,306 S Sole 0 82,306 0 0 ADOBE SYSTEMS INC. Equity 00724F101 124,149 3,510 S Defined 0 2,810 700 0 ADVENT CLAYMORE Equity 007639107 4,360 500 S Sole 0 500 0 0 AETNA US HEALTH INC Equity 00817Y108 1,756 50 S Sole 0 50 0 0 AGILENT TECHNOLOGIES Equity 00846U101 26,205 762 S Defined 0 762 0 0 AGRIUM INC Equity 008916108 45,910 650 S Sole 0 0 0 650 AIR PRODUCTS & Equity 009158106 2,736 37 S Sole 0 37 0 0 ALCOA INC Equity 013817101 27,056 1,900 S Sole 0 1,900 0 0 ALCATEL-LUCENT Equity 013904305 218 70 S Sole 0 70 0 0 ALLIED CAPITAL Equity 01903Q108 20,874 4,200 S Sole 0 4,200 0 0 ALLSTATE CORP. Equity 020002101 2,715,979 84,060 S Sole 0 82,620 0 1,440 ALLSTATE CORP. Equity 020002101 135,217 4,185 S Defined 0 3,735 450 0 ALTRIA GROUP INC. Equity 02209S103 2,242,959 109,306 S Sole 0 108,356 0 950 ALTRIA GROUP INC. Equity 02209S103 113,168 5,515 S Defined 0 5,515 0 0 AMAZON.COM INC. Equity 023135106 7,739 57 S Sole 0 57 0 0 AMERICAN AMCAP FUND Equity 023375405 65,753 3,762 S Sole 0 3,762 0 0 AMEREN CORP Equity 023608102 107,867 4,136 S Sole 0 4,136 0 0 AMERICAN BALANCED Equity 024071409 59,248 3,529 S Sole 0 3,529 0 0 AMERICAN CAPITAL LTD Equity 02503Y103 4,059 799 S Sole 0 799 0 0 AMERICAN CENTURY Equity 02507M501 6,279,992 278,987 S Sole 0 273,418 2,101 3,467 AMERICAN CENTURY Equity 02507M501 406,561 18,061 S Defined 0 17,358 704 0 AMERICAN CENTURY Equity 025082108 178,481 12,730 S Sole 0 12,730 0 0 AMERICAN CENTURY INTL Equity 025086208 507,273 51,085 S Sole 0 51,085 0 0 AMERICAN CENTURY INTL Equity 025086208 18,640 1,877 S Defined 0 1,877 0 0 AMERICAN ELECTRIC Equity 025537101 136,071 3,981 S Sole 0 3,981 0 0 AMERICAN EXPRESS CO. Equity 025816109 219,256 5,314 S Sole 0 4,039 0 1,275 AMERICAN EXPRESS CO. Equity 025816109 41,796 1,013 S Defined 0 518 495 0 AMERICAN HIGH INCOME Equity 026547406 180,150 16,452 S Sole 0 16,452 0 0 AMERICAN TOWER Equity 029912201 7,073 166 S Sole 0 166 0 0 AMERIPRISE FINANCIAL Equity 03076C106 29,938 660 S Sole 0 480 0 180 AMETEK INC (NEW) Equity 031100100 198,635 4,791 S Sole 0 4,791 0 0 AMGEN, INC Equity 031162100 5,804 97 S Sole 0 97 0 0 AMGEN, INC Equity 031162100 30,517 510 S Defined 0 150 360 0 AMPHENOL CORP - Equity 032095101 3,066,243 72,677 S Sole 0 72,677 0 0 AMPHENOL CORP - Equity 032095101 89,232 2,115 S Defined 0 2,115 0 0 ANADARKO PETE CORP Equity 032511107 46,174 634 S Sole 0 634 0 0 ANGLO AMERICAN PLC Equity 03485P201 20,294 931 S Sole 0 0 0 931 ANSYS, INC. Equity 03662Q105 3,023 70 S Sole 0 70 0 0 APACHE CORP COM Equity 037411105 2,427,170 23,913 S Sole 0 23,913 0 0 APACHE CORP COM Equity 037411105 150,728 1,485 S Defined 0 935 550 0 APOLLO GROUP INC. - Equity 037604105 14,097 230 S Sole 0 0 0 230 APPLE INC. Equity 037833100 4,098,165 17,439 S Sole 0 17,259 0 180 APPLE INC. Equity 037833100 152,750 650 S Defined 0 475 175 0 APPLIED MATERIALS INC Equity 038222105 3,098 230 S Sole 0 230 0 0 ARCH CHEMICALS, INC. Equity 03937R102 3,439 100 S Sole 0 100 0 0 ARCELORMITTAL - NY Equity 03938L104 41,495 945 S Sole 0 0 0 945 ARCHER DANIELS Equity 039483102 21,415 741 S Sole 0 741 0 0 ARES CAPITAL Equity 04010L103 29,640 2,000 S Sole 0 2,000 0 0 ARIEL FUND Equity 040337107 198,409 4,721 S Defined 0 0 4,721 0 ARTISAN MID CAP FUND Equity 04314H303 3,598,967 132,266 S Sole 0 131,232 163 872 ARTISAN MID CAP FUND Equity 04314H303 261,540 9,612 S Defined 0 8,760 852 0 ASCENT ENTERTAINMENT Equity 043628106 48 48 S Sole 0 48 0 0 ASTRAZENECA PLC- Equity 046353108 34,658 775 S Sole 0 0 0 775 ATLAS COPCO AB SPON Equity 049255805 22,850 1,625 S Sole 0 0 0 1,625 AUTOMATIC DATA Equity 053015103 412,237 9,270 S Sole 0 9,020 0 250 AUTOMATIC DATA Equity 053015103 109,619 2,465 S Defined 0 1,665 800 0 AVALONBAY Equity 053484101 3,886 45 S Sole 0 45 0 0 AXA - SPONS ADR Equity 054536107 35,657 1,600 S Sole 0 0 0 1,600 BAC CAPITAL TRUST V Preferre 055184204 8,320 400 S Defined 0 400 0 0 BASF SE-SPON ADR Equity 055262505 18,047 290 S Sole 0 0 0 290 BHP BILLITON PLC-ADR Equity 05545E209 9,375 137 S Sole 0 137 0 0 BP PLC SPONS ADR Equity 055622104 440,466 7,718 S Sole 0 7,718 0 0 BP PLC SPONS ADR Equity 055622104 218,464 3,828 S Defined 0 2,828 1,000 0 BP PRUDHOE BAY Equity 055630107 45,322 459 S Sole 0 459 0 0 BAC CAPITAL TRUST XII Preferre 05633T209 23,260 1,000 S Defined 0 1,000 0 0 BAIDU INC Equity 056752108 13,134 22 S Sole 0 22 0 0 BANCO SANTANDER SA- Equity 05964H105 66,682 5,025 S Sole 0 0 0 5,025 BANK OF AMERICA CORP Equity 060505104 333,634 18,691 S Sole 0 18,191 0 500 BANK OF AMERICA CORP Equity 060505104 21,277 1,192 S Defined 0 1,192 0 0 BANK OF AMERICA CORP Preferre 06052E293 9,710 1,000 S Sole 0 1,000 0 0 BANK OF NEW YORK Equity 064058100 11,549 374 S Sole 0 374 0 0 BANK ONE CAPITAL TR VI Preferre 06423W204 10,188 400 S Defined 0 400 0 0 IPATH DOW JONES-AIG Equity 06738C778 5,400,472 135,486 S Sole 0 135,486 0 0 IPATH DOW JONES-AIG Equity 06738C778 229,394 5,755 S Defined 0 5,020 735 0 BARCLAYS PLC-SPONS Equity 06738E204 30,994 1,425 S Sole 0 0 0 1,425 BARON ASSET FUND Equity 068278100 102,666 2,091 S Sole 0 2,091 0 0 BAXTER INTERNATIONAL Equity 071813109 81,305 1,397 S Sole 0 1,397 0 0 BECKMAN COULTER INC Equity 075811109 18,212 290 S Sole 0 290 0 0 BECKMAN COULTER INC Equity 075811109 26,376 420 S Defined 0 0 420 0 BECTON DICKINSON & CO Equity 075887109 38,578 490 S Sole 0 0 0 490 BELO CORPORATION-A Equity 080555105 771 113 S Sole 0 113 0 0 BERKSHIRE HATHAWAY Equity 084670702 2,486,781 30,599 S Sole 0 30,599 0 0 BERKSHIRE HATHAWAY Equity 084670702 62,984 775 S Defined 0 775 0 0 BEST BUY COMPANY INC Equity 086516101 38,839 913 S Sole 0 913 0 0 BHP BILLITON LTD-SPON Equity 088606108 8,434 105 S Sole 0 105 0 0 BIO-RAD LABORATORIES Equity 090572207 1,035 10 S Sole 0 10 0 0 BLACK HILLS Equity 092113109 11,381 375 S Sole 0 375 0 0 BANK OF NY CAP IV PFD Preferre 09656G201 35,938 1,400 S Sole 0 1,400 0 0 BOC HONG KONG HLDS- Equity 096813209 38,162 800 S Sole 0 0 0 800 BOEING COMPANY Equity 097023105 21,783 300 S Sole 0 300 0 0 BOSTON PROPERTIES, Equity 101121101 138,734 1,839 S Sole 0 1,839 0 0 BOSTON SCIENTIFIC Equity 101137107 1,819 252 S Sole 0 252 0 0 BRIGGS & STRATTON Equity 109043109 1,404 72 S Sole 0 72 0 0 BRISTOL MYERS SQUIBB Equity 110122108 2,638,467 98,819 S Sole 0 98,819 0 0 BRISTOL MYERS SQUIBB Equity 110122108 152,324 5,705 S Defined 0 5,705 0 0 BRITISH AMERICAN TOB Equity 110448107 58,221 845 S Sole 0 0 0 845 BROADRIDGE FINANCIAL Equity 11133T103 1,069 50 S Sole 0 50 0 0 BROADWAY Equity 111434106 3,430,119 23,950 S Sole 0 0 0 23,950 BROADWAY Equity 111434106 29,539,411 206,252 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 798,000 420 S Sole 0 420 0 0 CBS CORPORATION - Equity 124857202 4,586 329 S Sole 0 329 0 0 CIGNA CORPORATION Equity 125509109 165,525 4,525 S Sole 0 4,525 0 0 CME GROUP INC Equity 12572Q105 1,897 6 S Sole 0 6 0 0 CNOOC LIMITED-ADR Equity 126132109 18,159 110 S Sole 0 0 0 110 CSX CORP. Equity 126408103 36,292 713 S Sole 0 713 0 0 CVS CAREMARK CORP Equity 126650100 2,223,799 60,826 S Sole 0 60,826 0 0 CVS CAREMARK CORP Equity 126650100 68,733 1,880 S Defined 0 1,880 0 0 CABOT OIL & GAS Equity 127097103 14,720 400 S Sole 0 0 0 400 CAMPBELL SOUP Equity 134429109 24,745 700 S Sole 0 700 0 0 CANON INC - SPONS ADR Equity 138006309 21,488 465 S Sole 0 0 0 465 AMERICAN CAPITAL Equity 140193400 10,533 219 S Sole 0 219 0 0 CAPITAL ONE FINANCIAL Equity 14040H105 2,526 61 S Sole 0 61 0 0 AMERICAN FUNDS Equity 140543406 141,119 4,159 S Sole 0 4,159 0 0 CARDINAL HEALTH INC Equity 14149Y108 5,332 148 S Sole 0 148 0 0 CAREFUSION Equity 14170T101 1,956 74 S Sole 0 74 0 0 CARNIVAL CORP. Equity 143658300 22,784 586 S Sole 0 86 0 500 CATERPILLAR INC. Equity 149123101 4,310,442 68,583 S Sole 0 68,423 0 160 CATERPILLAR INC. Equity 149123101 167,810 2,670 S Defined 0 2,670 0 0 CENTERLINE HOLDING Equity 15188T603 0 241 S Sole 0 241 0 0 CENTERPOINT ENERGY Equity 15189T107 39,748 2,768 S Sole 0 2,768 0 0 CENTERPOINT ENERGY Equity 15189T107 2,743 191 S Defined 0 191 0 0 CENTRAL EUROPEAN Equity 153435102 26,783 765 S Sole 0 0 0 765 CENTURYTEL, INC. Equity 156700106 27,091 764 S Sole 0 764 0 0 CHESAPEAKE ENERGY Equity 165167107 2,364 100 S Sole 0 100 0 0 CHEVRON CORPORATION Equity 166764100 4,630,559 61,065 S Sole 0 60,710 0 355 CHEVRON CORPORATION Equity 166764100 787,267 10,382 S Defined 0 9,458 924 0 CHUBB CORPORATION Equity 171232101 77,775 1,500 S Sole 0 1,500 0 0 CHUBB CORPORATION Equity 171232101 30,073 580 S Defined 0 0 580 0 CISCO SYSTEMS INC Equity 17275R102 3,434,737 131,953 S Sole 0 131,103 0 850 CISCO SYSTEMS INC Equity 17275R102 169,716 6,520 S Defined 0 6,520 0 0 CITADEL BROADCASTING Equity 17285T106 0 3 S Sole 0 3 0 0 CITIGROUP INC COM Equity 172967101 8,213 2,028 S Sole 0 2,028 0 0 COCA COLA CO. Equity 191216100 152,515 2,773 S Sole 0 1,923 0 850 COCA COLA CO. Equity 191216100 15,400 280 S Defined 0 280 0 0 COHEN & STEERS Equity 192476109 181,577 3,537 S Sole 0 3,537 0 0 COHEN & STEERS Equity 19247U106 27,447 824 S Sole 0 824 0 0 COLGATE-PALMOLIVE Equity 194162103 3,232,974 37,919 S Sole 0 37,919 0 0 COLGATE-PALMOLIVE Equity 194162103 152,189 1,785 S Defined 0 1,495 290 0 COLUMBIA ACORN FUND Equity 197199409 5,342,212 201,745 S Sole 0 201,745 0 0 COLUMBIA ACORN FUND Equity 197199409 148,175 5,596 S Defined 0 5,596 0 0 COLUMBIA MARSICO Equity 19765H636 127,527 11,786 S Sole 0 11,786 0 0 COLUMBIA HIGH YIELD Equity 19765P158 73,341 7,608 S Sole 0 7,608 0 0 COMCAST CORP. CLASS A Equity 20030N101 68,334 3,629 S Sole 0 3,629 0 0 COMCAST CORP - Equity 20030N200 51,161 2,847 S Sole 0 0 0 2,847 COMTECH Equity 205826209 1,601 50 S Sole 0 50 0 0 CONOCOPHILLIPS Equity 20825C104 430,544 8,414 S Sole 0 7,504 0 910 CONOCOPHILLIPS Equity 20825C104 106,996 2,091 S Defined 0 2,091 0 0 CONSOLIDATED EDISON Preferre 209111301 29,925 350 S Sole 0 350 0 0 CONSOLIDATED EDISON Equity 209115104 124,712 2,800 S Sole 0 2,800 0 0 CONSTELLATION Equity 210371100 24,050 685 S Sole 0 685 0 0 AIG/SUNAMERICA CORP Preferre 22082A201 20,160 900 S Sole 0 900 0 0 COSTCO WHOLESALE Equity 22160K105 2,007,271 33,617 S Sole 0 33,617 0 0 COSTCO WHOLESALE Equity 22160K105 103,298 1,730 S Defined 0 1,370 360 0 COVANCE INC. Equity 222816100 1,535 25 S Sole 0 25 0 0 CREDIT SUISSE Equity 22544R305 4,163 509 S Sole 0 509 0 0 CRONOS GLOBAL Equity 227173200 2,833 1,375 S Sole 0 1,375 0 0 CROWN HOLDINGS, INC. Equity 228368106 2,696 100 S Sole 0 100 0 0 DBS GROUP HOLDINGS- Equity 23304Y100 39,891 975 S Sole 0 0 0 975 DTE ENERGY COMPANY Equity 233331107 8,920 200 S Sole 0 200 0 0 DWS MANAGED Equity 23337W865 23,715 2,632 S Sole 0 2,632 0 0 DWS TECHNOLOGY FUND Equity 23338A102 131,931 11,305 S Sole 0 11,305 0 0 DANAHER CORP DEL Equity 235851102 3,263,524 40,840 S Sole 0 40,840 0 0 DANAHER CORP DEL Equity 235851102 113,472 1,420 S Defined 0 1,420 0 0 DARDEN RESTAURANTS Equity 237194105 2,227 50 S Sole 0 50 0 0 DAVIS NEW YORK Equity 239080104 100,122 3,110 S Sole 0 3,110 0 0 DAVIS NEW YORK Equity 239080104 803,462 24,960 S Defined 0 24,960 0 0 DAVIS NEW YORK Equity 239080302 219,819 7,068 S Sole 0 7,068 0 0 DEERE & COMPANY Equity 244199105 15,876 267 S Sole 0 267 0 0 DELL INC. Equity 24702R101 33,720 2,245 S Sole 0 2,245 0 0 DELPHI FINANCIAL Preferre 247131204 25,395 1,000 S Sole 0 1,000 0 0 DELTA AIR LINES INC Equity 247361702 27,794 1,905 S Sole 0 1,905 0 0 DENBURY RESOURCES INC Equity 247916208 1,181 70 S Sole 0 70 0 0 DESARROLLADORA Equity 25030W100 33,229 1,175 S Sole 0 0 0 1,175 DEVON ENERGY Equity 25179M103 666,399 10,343 S Sole 0 10,343 0 0 DEVON ENERGY Equity 25179M103 49,289 765 S Defined 0 405 360 0 DIAGEO PLC-SPONSORED Equity 25243Q205 336,913 4,995 S Sole 0 4,715 0 280 DIAGEO PLC-SPONSORED Equity 25243Q205 36,423 540 S Defined 0 540 0 0 DIAMOND OFFSHORE Equity 25271C102 2,398 27 S Sole 0 27 0 0 WALT DISNEY COMPANY Equity 254687106 3,222,402 92,306 S Sole 0 92,306 0 0 WALT DISNEY COMPANY Equity 254687106 168,685 4,832 S Defined 0 4,832 0 0 DISCOVER FINANCIAL Equity 254709108 7,748 520 S Sole 0 520 0 0 DISCOVERY Equity 25470F104 3,210 95 S Sole 0 95 0 0 DIRECTV Equity 25490A101 2,029 60 S Sole 0 60 0 0 DODGE & COX Equity 256206103 40,771 1,234 S Sole 0 1,234 0 0 DODGE & COX Equity 256206103 372,003 11,263 S Defined 0 0 11,263 0 DODGE & COX INCOME Equity 256210105 33,389 2,551 S Sole 0 2,551 0 0 DODGE & COX STOCK Equity 256219106 7,608,069 74,443 S Sole 0 73,462 206 775 DODGE & COX STOCK Equity 256219106 519,150 5,080 S Defined 0 4,158 922 0 DOLBY LABORATORIES Equity 25659T107 2,053 35 S Sole 0 35 0 0 DOMINION RES INC VA Equity 25746U109 346,311 8,424 S Sole 0 8,424 0 0 DOMINION RES INC VA Equity 25746U109 77,122 1,876 S Defined 0 1,876 0 0 DONNELLEY (R.R.) & Equity 257867101 12,810 600 S Sole 0 600 0 0 DOW CHEMICAL COMPANY Equity 260543103 761,989 25,769 S Sole 0 25,769 0 0 DOW CHEMICAL COMPANY Equity 260543103 41,398 1,400 S Defined 0 1,400 0 0 DREAMWORKS Equity 26153C103 1,576 40 S Sole 0 40 0 0 DREYFUS MUNICIPAL Equity 26201Q104 17,889 1,594 S Defined 0 1,594 0 0 E.I. DUPONT DE NEMOURS Equity 263534109 567,798 15,247 S Sole 0 15,247 0 0 E.I. DUPONT DE NEMOURS Equity 263534109 113,954 3,060 S Defined 0 3,060 0 0 DU PONT E I DE NEMOURS Preferre 263534208 21,045 300 S Sole 0 300 0 0 DUKE ENERGY Equity 26441C105 96,582 5,918 S Sole 0 5,918 0 0 DUKE ENERGY Equity 26441C105 51,245 3,140 S Defined 0 3,140 0 0 DUN & BRADSTREET Equity 26483E100 7,889 106 S Sole 0 106 0 0 EMC CORP/MASS Equity 268648102 3,052,386 169,201 S Sole 0 169,201 0 0 EMC CORP/MASS Equity 268648102 117,801 6,530 S Defined 0 4,730 1,800 0 EOG RESOURCES INC Equity 26875P101 1,859 20 S Sole 0 20 0 0 E. ON AG SPONSORED Equity 268780103 23,121 625 S Sole 0 0 0 625 EXCO RESOURCES INC Equity 269279402 1,011 55 S Sole 0 55 0 0 EASTMAN CHEMICAL Equity 277432100 9,043 142 S Sole 0 142 0 0 EL PASO ENERGY CORP Equity 28336L109 4,011 370 S Defined 0 370 0 0 ELAN CORPORATION PLC Equity 284131208 11,370 1,500 S Sole 0 1,500 0 0 EMERSON ELECTRIC Equity 291011104 3,059,061 60,768 S Sole 0 60,768 0 0 EMERSON ELECTRIC Equity 291011104 278,380 5,530 S Defined 0 4,830 700 0 EMPIRE DISTRICT Equity 291641108 12,866 714 S Sole 0 714 0 0 ENERGIZER HOLDINGS Equity 29266R108 12,740 203 S Sole 0 203 0 0 ENTERPRISE PRODUCTS Equity 293792107 48,412 1,400 S Sole 0 1,400 0 0 ENTERPRISE PRODUCTS Equity 293792107 21,440 620 S Defined 0 620 0 0 EQUITY RESIDENTIAL Equity 29476L107 11,745 300 S Defined 0 300 0 0 ERICSSON (LM) Equity 294821608 2,276 218 S Sole 0 218 0 0 ESCO TECHNOLOGIES INC Equity 296315104 795 25 S Sole 0 25 0 0 AMERICAN EUROPACIFIC Equity 298706409 28,927,523 752,733 S Sole 0 751,466 347 920 AMERICAN EUROPACIFIC Equity 298706409 2,189,116 56,964 S Defined 0 51,284 5,680 0 EVERGREEN Equity 299924100 21,984 3,088 S Sole 0 3,088 0 0 EVERGREEN INCOME Equity 30023Y105 11,719 1,222 S Sole 0 1,222 0 0 EXELON CORPORATION Equity 30161N101 279,902 6,389 S Sole 0 6,389 0 0 EXELON CORPORATION Equity 30161N101 32,858 750 S Defined 0 750 0 0 EXPRESS SCRIPTS INC. Equity 302182100 2,275,150 22,358 S Sole 0 22,358 0 0 EXPRESS SCRIPTS INC. Equity 302182100 56,477 555 S Defined 0 555 0 0 EXXON MOBIL Equity 30231G102 6,341,131 94,672 S Sole 0 93,172 300 1,200 EXXON MOBIL Equity 30231G102 3,288,919 49,103 S Defined 0 49,103 0 0 FLIR SYSTEMS, INC. Equity 302445101 1,268 45 S Sole 0 45 0 0 FPL GROUP CAPITAL INC Preferre 302570403 5,188 200 S Defined 0 200 0 0 FPL GROUP, INC Equity 302571104 680,148 14,073 S Sole 0 14,073 0 0 FPL GROUP, INC Equity 302571104 46,880 970 S Defined 0 970 0 0 FTI CONSULTING INC Equity 302941109 983 25 S Sole 0 25 0 0 FAIRPOINT Equity 305560104 1 22 S Sole 0 22 0 0 FANNIE MAE PFD 5.5% Preferre 313586828 1,650 1,000 S Sole 0 1,000 0 0 FEDERAL SIGNAL CORP Equity 313855108 10,127 1,124 S Defined 0 1,124 0 0 FEDERATED GOVT Equity 313912107 102,624 11,531 S Defined 0 11,531 0 0 FEDERATED KAUFMANN Equity 314172669 12,126 2,625 S Defined 0 2,625 0 0 FEDERATED Equity 31420B300 109,035 11,241 S Sole 0 11,241 0 0 FEDERATED TOTAL Equity 31428Q101 87,540 7,958 S Sole 0 7,958 0 0 FEDERATED MORTGAGE Equity 31428Q887 90,152 9,115 S Sole 0 9,115 0 0 FEDEX CORPORATION Equity 31428X106 65,380 700 S Sole 0 700 0 0 FELCOR LODGING TRUST Preferre 31430F200 36,200 2,000 S Sole 0 2,000 0 0 FIDELITY ADVISOR Equity 315807206 3,938 131 S Sole 0 131 0 0 FIDELITY DIVERSIFIED Equity 315910802 7,049 250 S Sole 0 250 0 0 FIDELITY CONTRA FUND Equity 316071109 22,504 373 S Sole 0 373 0 0 FIDELITY PURITAN FUND Equity 316345107 121,918 7,270 S Defined 0 7,270 0 0 FIDELITY INTERMEDIATE Equity 31638R204 153,823 15,125 S Sole 0 15,125 0 0 FIDELITY STRATEGIC Equity 31638R303 19,741 1,798 S Sole 0 1,798 0 0 FIFTH THIRD BANCORP Equity 316773100 2,115 156 S Sole 0 156 0 0 FIFTH THIRD BANCORP Equity 316773100 3,797 280 S Defined 0 280 0 0 FIRST HORIZON Equity 320517105 48,880 3,479 S Sole 0 3,479 0 0 FIRST SOLAR INC Equity 336433107 3,066 25 S Sole 0 25 0 0 FIRST SOLAR INC Equity 336433107 2,453 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 92,129 1,815 S Sole 0 1,815 0 0 FIRSTENERGY CORP Equity 337932107 244,703 6,260 S Sole 0 6,260 0 0 FIRSTENERGY CORP Equity 337932107 40,458 1,035 S Defined 0 1,035 0 0 FLUOR CORPORATION Equity 343412102 5,581 120 S Sole 0 0 0 120 FLOWERS FOODS INC Equity 343498101 2,598 105 S Sole 0 105 0 0 FOMENTO ECONOMICO Equity 344419106 39,450 830 S Sole 0 0 0 830 FOOT LOCKER, INC. Equity 344849104 6,016 400 S Sole 0 400 0 0 FORTUNE BRANDS, INC Equity 349631101 488,496 10,070 S Sole 0 10,070 0 0 FORTUNE BRANDS, INC Equity 349631101 77,131 1,590 S Defined 0 1,590 0 0 ABSOLUTE STRATEGIES Equity 34984T600 12,381,339 1,161,476 S Sole 0 1,161,476 0 0 ABSOLUTE STRATEGIES Equity 34984T600 313,148 29,376 S Defined 0 24,737 4,639 0 ABSOLUTE Equity 34984T642 10,405,813 884,096 S Sole 0 884,096 0 0 ABSOLUTE Equity 34984T642 302,099 25,667 S Defined 0 21,556 4,111 0 FRANKLIN FEDERAL TAX Equity 353519101 228,423 19,374 S Defined 0 0 19,374 0 FRANKLIN CONVERTIBLE Equity 353612104 18,194 1,333 S Sole 0 1,333 0 0 TEMPLETON FOREIGN Equity 35361F303 5,814 419 S Defined 0 419 0 0 FRANKLIN RESOURCES Equity 354613101 11,090 100 S Sole 0 0 0 100 FRANKLIN SMALL Equity 354713869 88,560 2,764 S Sole 0 2,764 0 0 FRANKLIN SMALL Equity 354713869 5,001 156 S Defined 0 156 0 0 FRANKLIN FED Equity 354723710 121,317 10,568 S Sole 0 10,568 0 0 FREEPORT MCMORAN Equity 35671D857 12,615 151 S Sole 0 51 0 100 FUJIFILM HOLDINGS Equity 35958N107 43,765 1,270 S Sole 0 0 0 1,270 AMERICAN Equity 360802409 129,178 3,799 S Sole 0 3,799 0 0 GEM VENTURES L.L.C. Equity 365003995 42,306 200 S Defined 0 200 0 0 GEM VENTURES L.L.C. Equity 365005990 169,224 800 S Defined 0 800 0 0 GENERAL AMERICAN Preferre 368802401 19,856 800 S Sole 0 800 0 0 GENERAL DYNAMICS Equity 369550108 3,408,534 44,152 S Sole 0 44,012 0 140 GENERAL DYNAMICS Equity 369550108 118,116 1,530 S Defined 0 1,530 0 0 GENERAL ELECTRIC Equity 369604103 1,101,355 60,514 S Sole 0 59,434 100 980 GENERAL ELECTRIC Equity 369604103 319,883 17,576 S Defined 0 17,113 463 0 GENERAL ELEC CAPITAL Preferre 369622519 12,505 500 S Sole 0 500 0 0 GENERAL MILLS INC Equity 370334104 2,019,143 28,523 S Sole 0 28,523 0 0 GENERAL MILLS INC Equity 370334104 71,144 1,005 S Defined 0 1,005 0 0 GENTEX CORPORATION Equity 371901109 2,428 125 S Sole 0 125 0 0 GENUINE PARTS CO. Equity 372460105 455,558 10,785 S Sole 0 10,785 0 0 GENUINE PARTS CO. Equity 372460105 99,686 2,360 S Defined 0 2,360 0 0 GENZYME CORPORATION Equity 372917104 2,031,840 39,202 S Sole 0 39,202 0 0 GENZYME CORPORATION Equity 372917104 66,083 1,275 S Defined 0 1,085 190 0 GILEAD SCIENCES INC Equity 375558103 9,367 206 S Sole 0 206 0 0 GLAXOSMITHKLINE PLC Equity 37733W105 369,985 9,605 S Sole 0 8,865 0 740 GLAXOSMITHKLINE PLC Equity 37733W105 62,210 1,615 S Defined 0 1,615 0 0 GOLDMAN SACHS Equity 38141G104 1,384,833 8,116 S Sole 0 8,116 0 0 GOLDMAN SACHS Equity 38141G104 42,658 250 S Defined 0 250 0 0 GOOGLE INC. Equity 38259P508 2,594,574 4,575 S Sole 0 4,575 0 0 GOOGLE INC. Equity 38259P508 45,370 80 S Defined 0 80 0 0 AMERICAN GROWTH Equity 399874403 16,559,014 585,331 S Sole 0 581,623 448 3,259 AMERICAN GROWTH Equity 399874403 2,674,536 94,540 S Defined 0 88,684 5,856 0 GRUPO TELEVISA SA- Equity 40049J206 1,682 80 S Sole 0 80 0 0 HCC INSURANCE Equity 404132102 2,794,086 101,235 S Sole 0 101,235 0 0 HCC INSURANCE Equity 404132102 87,354 3,165 S Defined 0 3,165 0 0 HCP INC TRUST Equity 40414L109 153,120 4,640 S Sole 0 4,640 0 0 HSBC HOLDINGS PLC- Equity 404280406 19,262 380 S Sole 0 90 0 290 HSBC HOLDINGS PLC Preferre 404280703 53,500 2,000 S Sole 0 2,000 0 0 HALLIBURTON CO Equity 406216101 17,475 580 S Sole 0 280 0 300 HANESBRANDS INC Equity 410345102 8,346 300 S Sole 0 300 0 0 HANOVER INSURANCE Equity 410867105 1,962 45 S Sole 0 45 0 0 HARBOR INTERNATIONAL Equity 411511306 115,401 2,090 S Sole 0 2,090 0 0 HARBOR INTERNATIONAL Equity 411511801 25,039 2,242 S Sole 0 2,242 0 0 OAKMARK Equity 413838202 20,436 1,148 S Sole 0 1,148 0 0 HARTFORD FINANCIAL Equity 416515104 505,364 17,782 S Sole 0 17,782 0 0 HARTFORD FINANCIAL Equity 416515104 36,037 1,268 S Defined 0 1,268 0 0 HEALTHCARE REALTY Equity 421946104 58,691 2,520 S Sole 0 2,520 0 0 H J HEINZ COMPANY Equity 423074103 22,121 485 S Sole 0 485 0 0 H J HEINZ COMPANY Equity 423074103 41,049 900 S Defined 0 900 0 0 HELIOS TOTAL RETURN Equity 42327V109 2,520 450 S Sole 0 450 0 0 HELMERICH & PAYNE Equity 423452101 64,736 1,700 S Sole 0 1,700 0 0 HERCULES TECHNOLOGY Equity 427096508 11,268 1,064 S Sole 0 1,064 0 0 THE HERSHEY COMPANY Equity 427866108 32,536 760 S Sole 0 0 0 760 HESS CORP Equity 42809H107 6,818 109 S Sole 0 109 0 0 HEWITT ASSOCIATES INC Equity 42822Q100 1,790 45 S Sole 0 45 0 0 HEWLETT PACKARD CO. Equity 428236103 201,332 3,788 S Sole 0 3,788 0 0 HEWLETT PACKARD CO. Equity 428236103 223,230 4,200 S Defined 0 4,200 0 0 HOLOGIC INC Equity 436440101 1,854 100 S Sole 0 100 0 0 HOME DEPOT INC Equity 437076102 6,955 215 S Sole 0 215 0 0 HOME DEPOT INC Equity 437076102 12,940 400 S Defined 0 400 0 0 HONDA MOTOR CO LTD- Equity 438128308 48,524 1,375 S Sole 0 0 0 1,375 HONEYWELL Equity 438516106 226 5 S Sole 0 5 0 0 HOSPITALITY Equity 44106M102 620,784 25,920 S Sole 0 25,920 0 0 HOSPITALITY Equity 44106M102 18,681 780 S Defined 0 780 0 0 HOST MARRIOTT CORP. Equity 44107P104 3,575 244 S Defined 0 244 0 0 ING CLARION GLOBAL Equity 44982G104 7,560 1,000 S Sole 0 1,000 0 0 ISTAR FINANCIAL INC- Equity 45031U101 230 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 2,302 40 S Sole 0 40 0 0 IHS INC Equity 451734107 2,139 40 S Sole 0 40 0 0 ILLINOIS TOOL WORKS Equity 452308109 18,944 400 S Sole 0 400 0 0 ILLINOIS TOOL WORKS Equity 452308109 66,304 1,400 S Defined 0 1,400 0 0 INSURED MUNICIPAL Equity 45808S685 9,831 10 S Sole 0 10 0 0 INSURED MUNICIPAL Equity 45808S701 10,636 15 S Sole 0 15 0 0 INTEL CORPORATION Equity 458140100 193,566 8,684 S Sole 0 4,644 0 4,040 INTEL CORPORATION Equity 458140100 47,255 2,120 S Defined 0 2,120 0 0 INTERNATIONAL Equity 459044103 112,427 4,886 S Sole 0 4,886 0 0 IBM Equity 459200101 4,141,834 32,295 S Sole 0 32,295 0 0 IBM Equity 459200101 301,772 2,353 S Defined 0 2,353 0 0 INTERVAL LEISURE Equity 46113M108 1,893 130 S Sole 0 130 0 0 INTUIT INC Equity 461202103 2,574 75 S Sole 0 75 0 0 INTUITIVE SURGICAL INC Equity 46120E602 17,407 50 S Sole 0 0 0 50 AMERICAN INVESTMENT Equity 461308405 283,413 10,643 S Sole 0 10,643 0 0 AMERICAN INVESTMENT Equity 461308405 132,549 4,977 S Defined 0 4,977 0 0 IRON MOUNTAIN Equity 462846106 2,055 75 S Sole 0 75 0 0 ISHARES INC SINGAPORE Equity 464286673 33,063 2,875 S Sole 0 2,875 0 0 ISHARES MSCI GERMANY Equity 464286806 309,461 14,150 S Sole 0 14,150 0 0 ISHARES MSCI JAPAN Equity 464286848 1,065 102 S Sole 0 102 0 0 ISHARES DJ SELECT Equity 464287168 79,385 1,725 S Sole 0 1,725 0 0 ISHARES MSCI EMERGING Equity 464287234 4,828,839 114,638 S Sole 0 114,638 0 0 ISHARES MSCI EMERGING Equity 464287234 76,284 1,811 S Defined 0 1,811 0 0 ISHARES S&P GLOBAL Equity 464287341 21,210 600 S Sole 0 600 0 0 ISHARES MSCI EAFE Equity 464287465 3,733,194 66,688 S Sole 0 66,473 0 215 ISHARES MSCI EAFE Equity 464287465 92,087 1,645 S Defined 0 735 910 0 ISHARES RUSSELL Equity 464287499 61,136 685 S Sole 0 685 0 0 ISHARES S&P MIDCAP Equity 464287507 23,531 299 S Sole 0 299 0 0 I SHARES RUSSELL 1000 Equity 464287614 111,952 2,155 S Sole 0 2,155 0 0 ISHARES RUSSELL 2000 Equity 464287630 20,748 325 S Sole 0 325 0 0 ISHARES RUSSELL 2000 Equity 464287655 83,736 1,235 S Sole 0 1,235 0 0 ISHARES DOW JONES Equity 464287739 29,868 600 S Sole 0 600 0 0 ISHARES S&P SMALL Equity 464287804 438,087 7,369 S Sole 0 7,369 0 0 ISHARES S&P SMALL Equity 464287804 61,055 1,027 S Defined 0 1,027 0 0 ISHARES TR FUNDS S&P Equity 464287861 483,084 12,600 S Sole 0 12,600 0 0 ISHARES S&P SMALLCAP Equity 464287887 2,228,639 36,380 S Sole 0 36,380 0 0 ISHARES S&P SMALLCAP Equity 464287887 89,256 1,457 S Defined 0 1,371 86 0 ISHARES S&P GLOBAL Equity 464288372 13,684 400 S Sole 0 400 0 0 ISHARES MSCI EAFE Equity 464288885 139,901 2,470 S Sole 0 2,470 0 0 IVY GLOBAL NATURAL Equity 465899508 12,627 668 S Sole 0 668 0 0 JP MORGAN CHASE CAP Preferre 46623D200 10,196 400 S Defined 0 400 0 0 JPMORGAN CHASE & CO Equity 46625H100 1,966,718 43,949 S Sole 0 43,479 0 470 JPMORGAN CHASE & CO Equity 46625H100 91,290 2,040 S Defined 0 2,040 0 0 JANUS FUND Equity 471023101 239,338 8,832 S Sole 0 8,832 0 0 JANUS GROWTH & Equity 471023200 625,795 21,213 S Sole 0 21,213 0 0 JANUS GROWTH & Equity 471023200 97,922 3,319 S Defined 0 3,319 0 0 JANUS TWENTY FUND Equity 471023408 403,627 6,311 S Sole 0 6,311 0 0 JANUS RESEARCH FUND Equity 471023853 18,998 734 S Sole 0 734 0 0 JOHNSON & JOHNSON Equity 478160104 4,050,485 62,124 S Sole 0 61,029 0 1,095 JOHNSON & JOHNSON Equity 478160104 503,800 7,727 S Defined 0 7,094 633 0 JPMCHASE CAPITAL XVI Preferre 481228203 27,005 1,100 S Sole 0 1,100 0 0 JP MORGAN CHASE CAP Preferre 48122F207 39,040 1,600 S Sole 0 1,600 0 0 JPMORGAN Equity 4812A0441 1,116,903 102,940 S Defined 0 0 102,940 0 JPMORGAN Equity 4812A0565 43,707 3,420 S Sole 0 3,420 0 0 JPMORGAN ASIA EQUITY Equity 4812A0706 250,985 7,880 S Defined 0 0 7,880 0 JPMORGAN Equity 4812A3296 128,458 11,872 S Defined 0 0 11,872 0 JUNIPER NETWORKS INC Equity 48203R104 3,774 123 S Sole 0 123 0 0 KELLOGG CO. Equity 487836108 6,412 120 S Sole 0 120 0 0 KEPPEL CORP LTD- Equity 492051305 64,581 4,950 S Sole 0 0 0 4,950 KEYCORP Equity 493267108 36,270 4,680 S Defined 0 4,680 0 0 KIMBERLY CLARK CORP Equity 494368103 569,944 9,064 S Sole 0 9,064 0 0 KIMBERLY CLARK CORP Equity 494368103 53,762 855 S Defined 0 855 0 0 KIMCO REALTY Equity 49446R109 80,108 5,122 S Sole 0 5,122 0 0 KINDER MORGAN Equity 49455U100 35,993 614 S Sole 0 0 0 614 KRAFT FOODS INC. - A Equity 50075N104 68,796 2,275 S Sole 0 2,275 0 0 THE KROGER CO. Equity 501044101 1,625 75 S Sole 0 75 0 0 LSI LOGIC CORPORATION Equity 502161102 73 12 S Sole 0 12 0 0 LABORATORY Equity 50540R409 1,893 25 S Sole 0 25 0 0 ESTEE LAUDER Equity 518439104 26,337 406 S Sole 0 156 0 250 LAZARD EMERGING Equity 52106N889 2,871,715 150,352 S Sole 0 150,352 0 0 LAZARD EMERGING Equity 52106N889 32,189 1,685 S Defined 0 1,685 0 0 LAZARD GLOBAL TOTAL Equity 52106W103 869 56 S Sole 0 56 0 0 LEGG MASON PARTNERS Equity 52470J407 114,448 6,924 S Sole 0 6,924 0 0 LEGG MASON INC. Equity 524901105 37,701 1,315 S Sole 0 0 0 1,315 LEUCADIA NATIONAL Equity 527288104 248 10 S Sole 0 10 0 0 ELI LILLY & CO Equity 532457108 382,411 10,558 S Sole 0 10,308 0 250 ELI LILLY & CO Equity 532457108 46,362 1,280 S Defined 0 1,280 0 0 LIMITED BRANDS INC Equity 532716107 2,462 100 S Sole 0 100 0 0 LINCOLN NATIONAL Equity 534187109 2,333 76 S Sole 0 76 0 0 LOCKHEED MARTIN Equity 539830109 25,632 308 S Sole 0 308 0 0 LOCKHEED MARTIN Equity 539830109 29,127 350 S Defined 0 350 0 0 LOOMIS SAYLES Equity 543495782 7,117,242 445,106 S Sole 0 445,106 0 0 LOOMIS SAYLES Equity 543495782 281,512 17,605 S Defined 0 17,605 0 0 LOOMIS SAYLES SMALL Equity 543495816 9,483,699 419,818 S Sole 0 419,072 177 569 LOOMIS SAYLES SMALL Equity 543495816 377,144 16,695 S Defined 0 15,574 1,121 0 LORD ABBETT T/F INC Equity 543902100 16,509 1,577 S Sole 0 1,577 0 0 LORD ABBETT Equity 543916209 32,181 3,161 S Sole 0 3,161 0 0 LORD ABBETT Equity 544001100 225,837 20,757 S Sole 0 20,757 0 0 LORILLARD INC Equity 544147101 1,129 15 S Sole 0 15 0 0 LOWE'S COS. INC. Equity 548661107 11,029 455 S Sole 0 455 0 0 LUBY'S INC Equity 549282101 9,184 2,331 S Sole 0 2,187 0 144 M D U RESOURCES Equity 552690109 2,424,427 112,346 S Sole 0 112,346 0 0 M D U RESOURCES Equity 552690109 46,289 2,145 S Defined 0 2,145 0 0 MFS MUNICIPAL HIGH Equity 552984304 114,450 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 1,805 50 S Sole 0 50 0 0 MACK-CALI REALTY Equity 554489104 136,594 3,875 S Sole 0 3,875 0 0 MANNING & NAPIER Equity 563821545 12,734 1,530 S Sole 0 1,530 0 0 MANNING & NAPIER Equity 563821545 247,111 29,701 S Defined 0 0 29,701 0 MANULIFE FINANCIAL Equity 56501R106 21,777 1,106 S Sole 0 1,106 0 0 MARSH & MCLENNAN Equity 571748102 43,956 1,800 S Defined 0 1,800 0 0 MASCO CORP. Equity 574599106 11,640 750 S Sole 0 140 0 610 MFS MASSACHUSETTS Equity 575736103 84,423 4,657 S Sole 0 4,657 0 0 MASTERCARD INC Equity 57636Q104 12,446 49 S Sole 0 49 0 0 MATTHEWS PACIFIC Equity 577130107 25,337 1,285 S Sole 0 1,285 0 0 MATTHEWS PACIFIC Equity 577130107 125,765 6,378 S Defined 0 0 6,378 0 MCCORMICK & CO. Equity 579780206 1,918 50 S Sole 0 50 0 0 MCDERMOTT Equity 580037109 6,057 225 S Sole 0 0 0 225 MCDONALDS CORP. Equity 580135101 690,819 10,354 S Sole 0 10,004 0 350 MCDONALDS CORP. Equity 580135101 100,747 1,510 S Defined 0 1,100 410 0 MC GRAW-HILL Equity 580645109 74,223 2,082 S Sole 0 342 0 1,740 MCKESSON CORPORATION Equity 58155Q103 2,957 45 S Sole 0 45 0 0 MEDCO HEALTH Equity 58405U102 90,707 1,405 S Sole 0 1,405 0 0 MEDTRONIC INC. Equity 585055106 3,123,911 69,374 S Sole 0 68,954 0 420 MEDTRONIC INC. Equity 585055106 107,126 2,379 S Defined 0 1,887 492 0 MERCK & CO INC Equity 58933Y105 689,705 18,466 S Sole 0 17,972 0 494 MERCK & CO INC Equity 58933Y105 45,194 1,210 S Defined 0 1,210 0 0 MERIDIAN BIOSCIENCE INC. Equity 589584101 856 42 S Sole 0 42 0 0 MERRILL LYNCH CAPITAL Preferre 59021K205 199,665 8,700 S Sole 0 8,700 0 0 METLIFE INC Equity 59156R108 9,231 213 S Sole 0 213 0 0 MICROSOFT Equity 594918104 853,848 29,154 S Sole 0 26,089 0 3,065 MICROSOFT Equity 594918104 118,058 4,031 S Defined 0 2,201 1,830 0 MICROCHIP TECHNOLOGY Equity 595017104 4,787 170 S Sole 0 0 0 170 ESC MIRANT CORP Equity 604675991 0 238 S Sole 0 238 0 0 MIRANT CORPORATION Equity 60467R118 2 24 S Sole 0 24 0 0 MITSUBISHI UFJ Equity 606822104 24,581 4,700 S Sole 0 0 0 4,700 MITSUI & CO LTD-SPONS Equity 606827202 63,785 190 S Sole 0 0 0 190 MONOTYPE IMAGING Equity 61022P100 1,508 155 S Sole 0 155 0 0 MONSANTO CO. Equity 61166W101 2,356,289 32,992 S Sole 0 32,992 0 0 MONSANTO CO. Equity 61166W101 43,923 615 S Defined 0 615 0 0 MOODY'S CORPORATION Equity 615369105 76,309 2,565 S Sole 0 1,225 0 1,340 MORGAN STANLEY DEAN Equity 616977401 28,162 2,625 S Sole 0 2,625 0 0 MORGAN STANLEY DEAN Equity 617446448 4,569 156 S Sole 0 156 0 0 MOTO PHOTO, INC. Equity 619821101 0 1,000 S Sole 0 1,000 0 0 MOTOROLA Equity 620076109 14,040 2,000 S Sole 0 2,000 0 0 MOTORS LIQUIDATION Equity 62010A105 171 299 S Sole 0 299 0 0 MUTUAL SHARES FUND Equity 628380107 572,179 28,340 S Sole 0 28,340 0 0 MUTUAL SHARES FUND Equity 628380107 69,605 3,448 S Defined 0 2,539 909 0 NCR CORPORATION Equity 62886E108 828 60 S Sole 0 60 0 0 NRG ENERGY INC Equity 629377508 1,296 62 S Sole 0 62 0 0 NASDAQ OMX GROUP Equity 631103108 1,056 50 S Sole 0 50 0 0 NATIONAL BANK OF Equity 633643408 17,052 4,200 S Sole 0 0 0 4,200 NATIONAL OILWELL Equity 637071101 40,580 1,000 S Sole 0 0 0 1,000 NATIONWIDE HEALTH Equity 638620104 15,818 450 S Sole 0 450 0 0 NATURAL RESOURCE Equity 63900P103 52,440 2,000 S Sole 0 0 0 2,000 NESTLE SA-SPONS ADR Equity 641069406 169,816 3,310 S Sole 0 306 0 3,004 NESTLE SA-SPONS ADR Equity 641069406 64,130 1,250 S Defined 0 1,250 0 0 NEUTRAL TANDEM INC Equity 64128B108 1,358 85 S Sole 0 85 0 0 AMERICAN NEW Equity 648018406 48,669 1,863 S Sole 0 1,863 0 0 AMERICAN NEW Equity 648018406 557,787 21,347 S Defined 0 21,347 0 0 NEWMONT MINING CORP Equity 651639106 2,190 43 S Sole 0 43 0 0 NEWS CORPORATION - Equity 65248E104 15,131 1,050 S Sole 0 150 0 900 NIKE INC - CLASS B Equity 654106103 3,321,686 45,193 S Sole 0 45,193 0 0 NIKE INC - CLASS B Equity 654106103 141,120 1,920 S Defined 0 1,510 410 0 NISSAN MOTOR CO LTD - Equity 654744408 18,859 1,100 S Sole 0 0 0 1,100 NOKIA CORP ADR A Equity 654902204 269,417 17,337 S Sole 0 17,337 0 0 NOKIA CORP ADR A Equity 654902204 73,193 4,710 S Defined 0 3,110 1,600 0 NOBLE ENERGY Equity 655044105 1,095 15 S Sole 0 15 0 0 NORFOLK SOUTHERN Equity 655844108 111,892 2,002 S Sole 0 2,002 0 0 NORFOLK SOUTHERN Equity 655844108 26,995 483 S Defined 0 483 0 0 NORTHERN TRUST Equity 665859104 2,874 52 S Sole 0 52 0 0 NORTHROP GRUMMAN Equity 666807102 110,617 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 231,278 4,275 S Sole 0 2,865 0 1,410 NOVARTIS AG-ADR Equity 66987V109 48,961 905 S Defined 0 905 0 0 NOVO-NORDISK A/S - Equity 670100205 11,568 150 S Sole 0 0 0 150 NSTAR Equity 67019E107 14,168 400 S Sole 0 400 0 0 NUCOR CORPORATION Equity 670346105 1,906 42 S Sole 0 42 0 0 NUVEEN INTERMEDIATE Equity 67065Q400 7,399 827 S Sole 0 827 0 0 NUVEEN INSURED Equity 67065Q806 116,747 11,346 S Sole 0 11,346 0 0 NUVEEN TAX FREE UNIT Equity 67067W314 4,581 100 S Sole 0 100 0 0 NUVEEN MUNICIAPL HIGH Equity 670682103 18,046 1,400 S Sole 0 1,400 0 0 NUVEEN REAL ESTATE Equity 67071B108 13,020 1,400 S Sole 0 1,400 0 0 OGE ENERGY CORP Equity 670837103 80,567 2,069 S Sole 0 2,069 0 0 OCCIDENTAL PETROLEUM Equity 674599105 2,786,269 32,958 S Sole 0 32,958 0 0 OCCIDENTAL PETROLEUM Equity 674599105 60,869 720 S Defined 0 720 0 0 LUKOIL-SPON ADR Equity 677862104 26,884 470 S Sole 0 0 0 470 OMNICOM GROUP INC Equity 681919106 29,185 752 S Sole 0 752 0 0 OMNICOM GROUP INC Equity 681919106 29,496 760 S Defined 0 240 520 0 OPPENHEIMER SENIOR Equity 68381K101 97,201 12,060 S Sole 0 12,060 0 0 ORACLE CORPORATION Equity 68389X105 3,608,604 140,358 S Sole 0 140,358 0 0 ORACLE CORPORATION Equity 68389X105 126,622 4,925 S Defined 0 4,925 0 0 OPPENHEIMER Equity 683940308 11,791 1,647 S Sole 0 1,647 0 0 OPPENHEIMER AMT FREE Equity 683977102 129,957 20,401 S Sole 0 20,401 0 0 ORIX CORPORATION - Equity 686330101 22,055 500 S Sole 0 0 0 500 P G & E CORPORATION Equity 69331C108 13,150 310 S Sole 0 310 0 0 PIMCO TOTAL RETURN Equity 693390429 52,572 4,762 S Sole 0 0 0 4,762 PIMCO TOTAL RETURN Equity 693390445 580,504 52,582 S Sole 0 52,582 0 0 PIMCO TOTAL RETURN Equity 693390445 6,897 625 S Defined 0 625 0 0 PIMCO REAL RETURN Equity 693391146 26,962 2,480 S Sole 0 2,480 0 0 PNC FINANCIAL Equity 693475105 287,933 4,823 S Sole 0 4,823 0 0 PNC FINANCIAL Equity 693475105 30,746 515 S Defined 0 165 350 0 PPG INDUSTRIES INC Equity 693506107 4,774 73 S Sole 0 73 0 0 PPL CORP COM Equity 69351T106 2,409,163 86,942 S Sole 0 86,942 0 0 PPL CORP COM Equity 69351T106 96,431 3,480 S Defined 0 3,480 0 0 PACCAR INC Equity 693718108 1,734 40 S Sole 0 40 0 0 PATRIOT COAL Equity 70336T104 941 46 S Sole 0 0 0 46 PEABODY ENERGY CORP Equity 704549104 10,511 230 S Sole 0 0 0 230 PEPCO HOLDINGS INC. Equity 713291102 4,047 236 S Sole 0 236 0 0 PEPSICO INC. Equity 713448108 3,702,380 55,961 S Sole 0 55,351 0 610 PEPSICO INC. Equity 713448108 618,001 9,341 S Defined 0 8,742 599 0 PERMIAN BASIN Equity 714236106 8,122 462 S Sole 0 462 0 0 PETROFLOW ENERGY Equity 715918405 202,721 919,787 S Sole 0 919,787 0 0 PETROHAWK ENERGY Equity 716495106 811 40 S Sole 0 40 0 0 PETROLEO BRASILEIRO Equity 71654V101 50,477 1,275 S Sole 0 0 0 1,275 PETROLEO BRASILEIRO Equity 71654V408 10,547 237 S Sole 0 237 0 0 PFIZER INC Equity 717081103 1,118,352 65,210 S Sole 0 65,210 0 0 PFIZER INC Equity 717081103 108,491 6,326 S Defined 0 6,326 0 0 PHASE FORWARD INC Equity 71721R406 1,047 80 S Sole 0 80 0 0 PHILIP MORRIS Equity 718172109 2,536,541 48,630 S Sole 0 47,430 0 1,200 PHILIP MORRIS Equity 718172109 110,579 2,120 S Defined 0 2,120 0 0 PIMCO COMMODITY REAL Equity 722005667 225,908 28,889 S Sole 0 28,889 0 0 PIONEER MIDCAP VALUE Equity 72375Q108 24,408 1,265 S Sole 0 1,265 0 0 PITNEY BOWES INC COM Equity 724479100 14,670 600 S Defined 0 0 600 0 POTASH CORPORATION Equity 73755L107 3,939 33 S Sole 0 33 0 0 POWERSHARES DB Equity 73935S105 2,086,059 88,693 S Sole 0 88,693 0 0 POWERSHARES DB Equity 73935S105 15,406 655 S Defined 0 655 0 0 POWERSHARES DB Equity 73936B408 236,387 9,760 S Sole 0 9,760 0 0 POWERSHARES DB BASE Equity 73936B705 262,692 11,670 S Sole 0 11,670 0 0 PRAXAIR INC. Equity 74005P104 23,987 289 S Sole 0 89 0 200 T ROWE PRICE GROWTH Equity 741479109 833,477 29,051 S Sole 0 29,051 0 0 T ROWE PRICE HIGH Equity 741481105 80,776 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 1,171 20 S Sole 0 20 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,388,804 53,561 S Sole 0 52,381 0 1,180 PROCTER & GAMBLE CO. Equity 742718109 457,758 7,235 S Defined 0 6,895 340 0 PROGRESS ENERGY INC Equity 743263105 35,424 900 S Sole 0 900 0 0 PROGRESS ENERGY INC Equity 743263105 39,360 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 29,040 480 S Sole 0 380 0 100 PUBLIC SRV OKLAHOMA Preferre 744533605 10,140 400 S Defined 0 400 0 0 PUBLIC STORAGE Equity 74460D109 241,934 2,630 S Sole 0 2,630 0 0 PUTNAM TAX EXEMPT Equity 746870104 20,134 2,391 S Sole 0 2,391 0 0 PUTNAM MASTER Equity 746909100 4,585 736 S Defined 0 736 0 0 QUALCOMM INC Equity 747525103 24,337 580 S Sole 0 310 0 270 QUEST DIAGNOSTICS Equity 74834L100 52,170 895 S Sole 0 895 0 0 QUEST DIAGNOSTICS Equity 74834L100 5,829 100 S Defined 0 100 0 0 QWEST Equity 749121109 10,012 1,918 S Sole 0 1,918 0 0 RRI ENERGY INC Equity 74971X107 19,686 5,335 S Sole 0 1,335 0 4,000 RRI ENERGY INC Equity 74971X107 554 150 S Defined 0 150 0 0 RS GROWTH FUND CL A Equity 74972H200 11,528 1,074 S Sole 0 1,074 0 0 RWE Equity 74975E303 41,382 465 S Sole 0 0 0 465 ROYAL BAKING CO. Equity 750019994 0 390 S Sole 0 390 0 0 RACKSPACE HOSTING Equity 750086100 4,870 260 S Defined 0 260 0 0 RALCORP HOLDINGS INC Equity 751028101 4,473 66 S Sole 0 66 0 0 RAYONIER INC Equity 754907103 1,363 30 S Sole 0 30 0 0 REALTY INCOME Equity 756109104 63,221 2,060 S Sole 0 2,060 0 0 REINSURANCE GROUP OF Equity 759351604 1,838 35 S Sole 0 35 0 0 RESEARCH IN MOTION Equity 760975102 1,849 25 S Sole 0 25 0 0 RIO TINTO PLC - SPON ADR Equity 767204100 35,510 150 S Sole 0 0 0 150 ROCHE HOLDINGS LTD- Equity 771195104 26,400 650 S Sole 0 0 0 650 ROCHESTER MEDICAL Equity 771497104 962 75 S Sole 0 75 0 0 ROCK-TENN COMPANY Equity 772739207 2,051 45 S Sole 0 45 0 0 ROPER INDUSTRIES INC Equity 776696106 1,157 20 S Sole 0 20 0 0 ROVI CORPORATION Equity 779376102 2,042 55 S Sole 0 55 0 0 T ROWE PRICE EQUITY Equity 779547108 1,060,267 47,610 S Sole 0 47,610 0 0 T ROWE PRICE EQUITY Equity 779547108 61,238 2,750 S Defined 0 2,750 0 0 T ROWE PRICE MIDCAP Equity 779556109 14,451 281 S Sole 0 281 0 0 T ROWE PRICE NEW ERA Equity 779559103 34,853 787 S Sole 0 787 0 0 T ROWE PRICE MIDCAP Equity 77957Y106 655,933 29,829 S Sole 0 29,829 0 0 T ROWE PRICE SPECTRUM Equity 779906205 28,442 1,769 S Sole 0 1,769 0 0 ROYAL BK SCOTLAND Preferre 780097770 5,052 400 S Defined 0 400 0 0 ROYAL DUTCH SHELL Equity 780259206 1,104,316 19,086 S Sole 0 18,386 0 700 ROYAL DUTCH SHELL Equity 780259206 82,740 1,430 S Defined 0 430 1,000 0 ROYAL KPN NV ADR Equity 780641205 24,601 1,550 S Sole 0 0 0 1,550 RUDDICK CORPORATION Equity 781258108 1,107 35 S Sole 0 35 0 0 SEI INVESTMENTS CO. Equity 784117103 1,208 55 S Sole 0 55 0 0 SL GREEN REALTY CORP. Equity 78440X101 6,414 112 S Sole 0 112 0 0 SPDR S&P 500 ETF TRUST Equity 78462F103 889,434 7,602 S Sole 0 7,602 0 0 SPDR S&P 500 ETF TRUST Equity 78462F103 186,030 1,590 S Defined 0 1,590 0 0 SPDR GOLD TRUST Equity 78463V107 9,522,230 87,400 S Sole 0 87,400 0 0 SPDR GOLD TRUST Equity 78463V107 381,216 3,499 S Defined 0 3,221 278 0 SPDR DOW JONES Equity 78467X109 781,123 7,192 S Sole 0 7,192 0 0 SPDR DOW JONES Equity 78467X109 428,792 3,948 S Defined 0 3,948 0 0 SPDR S&P MIDCAP 400 Equity 78467Y107 11,605,695 81,068 S Sole 0 80,868 50 150 SPDR S&P MIDCAP 400 Equity 78467Y107 600,986 4,198 S Defined 0 4,020 178 0 SABINE ROYALTY TRUST Equity 785688102 551,591 12,091 S Sole 0 12,091 0 0 ST. JUDE MEDICAL INC. Equity 790849103 34,482 840 S Defined 0 0 840 0 SAN JUAN BASIN Equity 798241105 82,589 3,963 S Sole 0 3,963 0 0 SAN JUAN BASIN Equity 798241105 37,095 1,780 S Defined 0 1,780 0 0 SANOFI-AVENTIS - ADR Equity 80105N105 17,933 480 S Sole 0 0 0 480 SARA LEE CORPORATION Equity 803111103 33,432 2,400 S Sole 0 2,400 0 0 SCANA CORP NEW COM Equity 80589M102 14,209 378 S Sole 0 378 0 0 SCHLUMBERGER LIMITED Equity 806857108 1,748,006 27,545 S Sole 0 26,545 0 1,000 SCHLUMBERGER LIMITED Equity 806857108 135,804 2,140 S Defined 0 860 1,280 0 CHARLES SCHWAB CORP Equity 808513105 1,498,938 80,200 S Sole 0 80,200 0 0 CHARLES SCHWAB CORP Equity 808513105 34,670 1,855 S Defined 0 1,855 0 0 SEARS HOLDING Equity 812350106 13,554 125 S Sole 0 125 0 0 MATERIALS SELECT Equity 81369Y100 15,264 450 S Sole 0 450 0 0 FINANCIAL SELECT Equity 81369Y605 138,765 8,700 S Sole 0 8,700 0 0 SEMPRA ENERGY Equity 816851109 69,860 1,400 S Sole 0 1,400 0 0 SENIOR HOUSING Equity 81721M109 15,505 700 S Sole 0 700 0 0 SILGAN HOLDINGS INC Equity 827048109 1,446 24 S Sole 0 24 0 0 SIMON PPTY GROUP Equity 828806109 269,235 3,209 S Sole 0 3,209 0 0 AMERICAN SMALLCAP Equity 831681408 21,919 656 S Sole 0 656 0 0 SNAP-ON Equity 833034101 1,950 45 S Sole 0 45 0 0 SOCIETE GENERALE- Equity 83364L109 15,437 1,225 S Sole 0 0 0 1,225 SOLERA HOLDINGS INC Equity 83421A104 1,546 40 S Sole 0 40 0 0 SOLUTIA INC Equity 834376501 2,497 155 S Sole 0 155 0 0 SOUTH JERSEY Equity 838518108 53,747 1,280 S Defined 0 0 0 1,280 SOUTHERN CO. Equity 842587107 207,051 6,244 S Sole 0 6,244 0 0 SOUTHERN CO. Equity 842587107 79,584 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 63,287 2,809 S Sole 0 2,809 0 0 SPECTRA ENERGY Equity 847560109 24,783 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 53,132 13,982 S Sole 0 13,982 0 0 STAPLES INC. Equity 855030102 3,909 167 S Sole 0 167 0 0 STARWOOD HOTELS & Equity 85590A401 3,311 71 S Sole 0 71 0 0 STARWOOD HOTELS & Equity 85590A401 18,236 391 S Defined 0 391 0 0 STATE STREET CORP Equity 857477103 10,834 240 S Sole 0 240 0 0 STATE STREET CORP Equity 857477103 33,855 750 S Defined 0 750 0 0 STATOIL ASA - SPON Equity 85771P102 16,728 717 S Sole 0 0 0 717 STERICYCLE, INC. Equity 858912108 5,178 95 S Sole 0 95 0 0 STERLITE INDUSTRIES Equity 859737207 19,541 1,050 S Sole 0 0 0 1,050 STRYKER CORP Equity 863667101 11,444 200 S Sole 0 200 0 0 SUNOCO, INC Equity 86764P109 13,607 458 S Sole 0 458 0 0 SUNTRUST BANK INC Equity 867914103 13,395 500 S Sole 0 500 0 0 SWISS REINSURANCE Equity 870887205 18,491 375 S Sole 0 0 0 375 SYBASE INC Equity 871130100 1,399 30 S Sole 0 30 0 0 SYNOPSYS INC Equity 871607107 1,007 45 S Sole 0 45 0 0 SYSCO CORPORATION Equity 871829107 71,390 2,420 S Sole 0 1,550 0 870 TJX COMPANIES INC Equity 872540109 2,679 63 S Sole 0 63 0 0 TANGER FACTORY Equity 875465106 170,482 3,950 S Sole 0 3,950 0 0 TARGET CORP Equity 87612E106 2,987,733 56,801 S Sole 0 56,251 150 400 TARGET CORP Equity 87612E106 187,782 3,570 S Defined 0 2,960 610 0 TAX EXEMPT SECURITIES Equity 876942376 1,238 10 S Sole 0 10 0 0 TECHNE CORPORATION Equity 878377100 954 15 S Sole 0 15 0 0 TELEDYNE Equity 879360105 1,238 30 S Sole 0 30 0 0 TELEFONICA SA-SPON Equity 879382208 44,438 625 S Sole 0 0 0 625 TELMEX INTERNACIONAL Equity 879690105 38,560 2,000 S Sole 0 2,000 0 0 TEMPLETON FOREIGN Equity 880210505 22,372,549 1,166,452 S Sole 0 1,163,618 1,129 1,704 TEMPLETON FOREIGN Equity 880210505 999,524 52,113 S Defined 0 45,076 7,037 0 TENARIS SA-ADR Equity 88031M109 40,364 940 S Sole 0 0 0 940 TERADATA CORPORATION Equity 88076W103 5,547 192 S Sole 0 192 0 0 TESORO CORPORATION Equity 881609101 11,120 800 S Sole 0 800 0 0 TEXAS INDUSTRIES INC Equity 882491103 18,110 530 S Sole 0 530 0 0 TEXAS INSTRUMENTS Equity 882508104 43,312 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 2,871,844 55,829 S Sole 0 55,829 0 0 THERMO FISHER Equity 883556102 109,567 2,130 S Defined 0 1,710 420 0 THIRD AVENUE VALUE Equity 884116104 676,279 14,337 S Sole 0 14,337 0 0 THIRD AVENUE VALUE Equity 884116104 8,866 188 S Defined 0 188 0 0 THIRD AVENUE REAL Equity 884116401 866,488 41,046 S Sole 0 41,046 0 0 THIRD AVENUE Equity 884116500 120,667 7,775 S Sole 0 7,775 0 0 THOMPSON CREEK Equity 884768102 39,914 2,950 S Sole 0 0 0 2,950 THORNBURG Equity 885215566 1,088,980 42,209 S Sole 0 42,209 0 0 THORNBURG Equity 885215566 51,226 1,985 S Defined 0 1,985 0 0 THORNBURG Equity 885215640 40,172 1,684 S Sole 0 1,684 0 0 THORNBURG Equity 885215657 15,299 606 S Sole 0 606 0 0 3M CO Equity 88579Y101 567,858 6,795 S Sole 0 6,795 0 0 3M CO Equity 88579Y101 147,919 1,770 S Defined 0 1,490 280 0 TIME WARNER INC Equity 887317303 4,753 152 S Sole 0 152 0 0 TIME WARNER CABLE INC Equity 88732J207 75,060 1,408 S Sole 0 239 0 1,169 TOKIO MARINE HOLDINGS Equity 889094108 28,460 1,010 S Sole 0 0 0 1,010 TOTAL SA-SPON ADR Equity 89151E109 1,921,913 33,125 S Sole 0 32,055 0 1,070 TOTAL SA-SPON ADR Equity 89151E109 71,075 1,225 S Defined 0 1,225 0 0 THE TRAVELERS Equity 89417E109 8,630 160 S Sole 0 160 0 0 THE TRAVELERS Equity 89417E109 7,282 135 S Defined 0 135 0 0 TRINITY PETROLEUM Equity 896556107 1,250 25 S Defined 0 25 0 0 TRONOX INCORPORATED Equity 897051207 12 16 S Sole 0 16 0 0 TURKCELL ILETISIM Equity 900111204 37,650 2,500 S Sole 0 0 0 2,500 TYSON FOODS INC - CL A Equity 902494103 13,597 710 S Sole 0 710 0 0 US BANCORP DEL COM Equity 902973304 992,783 38,361 S Sole 0 38,361 0 0 US BANCORP DEL COM Equity 902973304 64,441 2,490 S Defined 0 1,595 895 0 USAA INTERNATIONAL Equity 903287308 69,097 3,070 S Sole 0 3,070 0 0 USAA GNMA TRUST Equity 903287506 295,863 29,381 S Sole 0 29,381 0 0 USAA INCOME FUND Equity 903288207 267,908 21,416 S Sole 0 21,416 0 0 USAA INCOME STOCK Equity 903288603 98,730 8,776 S Sole 0 8,776 0 0 USAA SHORT TERM Equity 903288702 146,205 16,031 S Sole 0 16,031 0 0 USAA GROWTH AND Equity 903288801 179,156 12,973 S Sole 0 12,973 0 0 USAA INTERMEDIATE Equity 903288835 12,649 1,270 S Sole 0 1,270 0 0 USAA S&P 500 INDEX Equity 903288884 3,336 190 S Sole 0 190 0 0 USAA S&P 500 INDEX Equity 903288884 82,473 4,702 S Defined 0 4,702 0 0 USAA TAX EXEMPT LONG Equity 903289106 1,541,532 120,151 S Sole 0 120,151 0 0 USAA TAX EXEMPT Equity 903289205 1,874,234 146,082 S Sole 0 146,082 0 0 USAA TAX EXEMPT Equity 903289205 432,391 33,702 S Defined 0 33,702 0 0 USAA TAX EXEMPT Equity 903289304 1,086,253 102,284 S Sole 0 102,284 0 0 USAA TAX EXEMPT Equity 903289304 33,310 3,137 S Defined 0 3,137 0 0 UNILEVER PLC-SPONS ADR Equity 904767704 497,292 16,984 S Sole 0 15,684 0 1,300 UNILEVER PLC-SPONS ADR Equity 904767704 47,287 1,615 S Defined 0 1,615 0 0 UNILEVER N V-NY Equity 904784709 48,859 1,620 S Sole 0 1,620 0 0 UNION PACIFIC Equity 907818108 71,028 969 S Sole 0 969 0 0 UNITED PARCEL SERVICE Equity 911312106 20,289 315 S Sole 0 315 0 0 UNITED TECHNOLOGIES INC Equity 913017109 4,547,184 61,774 S Sole 0 61,504 0 270 UNITED TECHNOLOGIES INC Equity 913017109 336,619 4,573 S Defined 0 4,573 0 0 UNITEDHEALTH GROUP Equity 91324P102 63,249 1,936 S Sole 0 306 0 1,630 VF CORPORATION Equity 918204108 2,759,164 34,425 S Sole 0 34,425 0 0 VF CORPORATION Equity 918204108 207,188 2,585 S Defined 0 2,345 240 0 VALE SA-SP PREF ADR Equity 91912E204 43,028 1,550 S Sole 0 0 0 1,550 VALERO ENERGY NEW Equity 91913Y100 48,856 2,480 S Sole 0 1,480 0 1,000 VALSPAR CORPORATION Equity 920355104 1,474 50 S Sole 0 50 0 0 VAN KAMPEN Equity 92112D103 84,556 5,776 S Sole 0 5,776 0 0 VAN KAMPEN GLOBAL Equity 921133344 25,975 1,278 S Sole 0 1,278 0 0 VAN KAMPEN HIGH YIELD Equity 92113R101 261,391 28,289 S Sole 0 28,289 0 0 VANGUARD HEALTH Equity 921908307 100,915 824 S Sole 0 824 0 0 VANGUARD REIT INDEX Equity 921908703 161,653 9,966 S Sole 0 9,966 0 0 VANGUARD REIT INDEX Equity 921908877 141,411 2,044 S Sole 0 2,044 0 0 VANGUARD TOTAL Equity 921909602 3,788 259 S Sole 0 259 0 0 VANGUARD US GROWTH Equity 921910105 21,378 1,261 S Sole 0 1,261 0 0 VANGUARD Equity 921910204 29,736 1,707 S Sole 0 1,707 0 0 VANGUARD EQUITY Equity 921921102 554,960 29,285 S Sole 0 29,285 0 0 VANGUARD EQUITY Equity 921921102 80,973 4,273 S Defined 0 2,809 1,464 0 VANGUARD EQUITY Equity 921921300 2,101,674 52,912 S Sole 0 52,912 0 0 VANGUARD EQUITY Equity 921921300 137,472 3,461 S Defined 0 3,461 0 0 VANGUARD EXPLORER Equity 921926200 3,440,235 59,448 S Sole 0 59,235 0 213 VANGUARD EXPLORER Equity 921926200 124,377 2,149 S Defined 0 1,813 336 0 VANGUARD Equity 921935102 171,663 5,776 S Sole 0 5,776 0 0 VANGUARD PRIMECAP Equity 921936100 117,970 1,917 S Sole 0 1,917 0 0 VANGUARD PRIMECAP Equity 921936209 214,862 3,364 S Sole 0 3,364 0 0 VANGUARD TOTAL Equity 921937108 882,225 84,585 S Sole 0 84,585 0 0 VANGUARD TOTAL Equity 921937108 198,091 18,992 S Defined 0 18,992 0 0 VANGUARD SHORT TERM Equity 921937207 6,481 619 S Sole 0 619 0 0 VANGUARD SHORT- Equity 921937827 354,000 4,425 S Sole 0 4,425 0 0 VANGUARD SHORT TERM Equity 921937850 274,594 26,227 S Sole 0 26,227 0 0 VANGUARD TOTAL Equity 921937868 2,955,655 283,380 S Sole 0 283,380 0 0 VANGUARD TOTAL Equity 921937868 304,003 29,147 S Defined 0 29,147 0 0 VANGUARD WELLESLEY Equity 921938106 64,510 3,109 S Sole 0 3,109 0 0 VANGUARD SELECTED Equity 921946109 4,713,843 274,380 S Sole 0 274,380 0 0 VANGUARD SELECTED Equity 921946109 173,833 10,118 S Defined 0 10,118 0 0 VANGUARD WINDSOR II Equity 922018205 92,394 3,684 S Sole 0 3,684 0 0 VANGUARD GNMA FUND Equity 922031307 60,648 5,657 S Sole 0 5,657 0 0 VANGUARD SHORT- Equity 922031406 279,229 26,072 S Sole 0 26,072 0 0 VANGUARD SHORT- Equity 922031406 25,500 2,381 S Defined 0 2,381 0 0 VANGUARD SHORT TERM Equity 922031604 105,987 9,859 S Sole 0 9,859 0 0 VANGUARD SHORT TERM Equity 922031604 6,651 619 S Defined 0 619 0 0 VANGUARD HIGH YIELD Equity 922031760 147,235 26,481 S Sole 0 26,481 0 0 VANGUARD GNMA FUND Equity 922031794 4,054,573 378,225 S Sole 0 378,225 0 0 VANGUARD Equity 922031802 107,198 9,640 S Sole 0 9,640 0 0 VANGUARD INFLATION Equity 922031869 5,189,609 414,175 S Sole 0 414,175 0 0 VANGUARD INFLATION Equity 922031869 616,170 49,176 S Defined 0 49,176 0 0 VANGUARD FTSE ALL- Equity 922042775 479,285 10,785 S Sole 0 10,785 0 0 VANGUARD EMERGING Equity 922042858 155,744 3,695 S Sole 0 3,695 0 0 VANGUARD Equity 922907209 369,567 27,477 S Sole 0 27,477 0 0 VANGUARD Equity 922907209 20,302 1,509 S Defined 0 1,509 0 0 VANGUARD LONG TERM Equity 922907308 94,471 8,612 S Sole 0 8,612 0 0 VANGUARD LIMITED- Equity 922907704 49,640 4,500 S Sole 0 4,500 0 0 VANGUARD SHORT TERM Equity 922907803 212,312 13,345 S Sole 0 13,345 0 0 VANGUARD LONG TERM Equity 922907860 1,104,133 100,650 S Sole 0 100,650 0 0 VANGUARD LONG TERM Equity 922907860 307,311 28,014 S Defined 0 28,014 0 0 VANGUARD INTER TERM Equity 922907878 1,653,985 122,973 S Sole 0 122,973 0 0 VANGUARD INTER TERM Equity 922907878 959,033 71,304 S Defined 0 71,304 0 0 VANGUARD LIMITED Equity 922907886 633,747 57,457 S Sole 0 57,457 0 0 VANGUARD LIMITED Equity 922907886 294,983 26,744 S Defined 0 26,744 0 0 VANGUARD INDEX TRUST Equity 922908108 160,796 1,493 S Sole 0 1,493 0 0 VANGUARD TOTAL Equity 922908306 69,989 2,414 S Sole 0 2,414 0 0 VANGUARD TOTAL Equity 922908488 95,942 3,429 S Sole 0 3,429 0 0 VANGUARD 500 INDEX Equity 922908496 369,556 4,153 S Sole 0 4,153 0 0 VANGUARD REIT ETF Equity 922908553 35,827 734 S Sole 0 734 0 0 VANGUARD LARGE-CAP Equity 922908637 242,515 4,550 S Sole 0 4,550 0 0 VANGUARD GROWTH Equity 922908736 4,659,976 83,894 S Sole 0 83,894 0 0 VANGUARD GROWTH Equity 922908736 36,938 665 S Defined 0 665 0 0 VANGUARD TOTAL Equity 922908769 505,025 8,475 S Sole 0 8,475 0 0 VANGUARD SMALL CAP Equity 922908827 86,456 4,709 S Sole 0 4,709 0 0 VANGUARD SMALL CAP Equity 922908827 12,237 666 S Defined 0 666 0 0 VANGUARD MIDCAP Equity 922908843 21,467 1,208 S Sole 0 1,208 0 0 VERIZON Equity 92343V104 887,451 28,609 S Sole 0 28,609 0 0 VERIZON Equity 92343V104 146,787 4,732 S Defined 0 3,471 1,261 0 VIACOM INC. - CLASS B Equity 92553P201 12,308 358 S Sole 0 358 0 0 VISA INC Equity 92826C839 12,289 135 S Sole 0 135 0 0 VODAFONE GROUP PLC- Equity 92857W209 1,952,527 83,764 S Sole 0 83,764 0 0 VODAFONE GROUP PLC- Equity 92857W209 69,102 2,965 S Defined 0 2,965 0 0 VORNADO REALTY TRUST Equity 929042109 41,559 549 S Sole 0 549 0 0 WGL HOLDINGS INC Equity 92924F106 27,720 800 S Sole 0 800 0 0 WAL-MART STORES INC. Equity 931142103 359,287 6,462 S Sole 0 5,232 0 1,230 WAL-MART STORES INC. Equity 931142103 41,700 750 S Defined 0 750 0 0 WALGREEN COMPANY Equity 931422109 2,435,181 65,656 S Sole 0 64,956 0 700 WALGREEN COMPANY Equity 931422109 114,052 3,075 S Defined 0 2,175 900 0 AMERICAN WASHINGTON Equity 939330403 6,043,134 238,012 S Sole 0 238,012 0 0 AMERICAN WASHINGTON Equity 939330403 450,937 17,760 S Defined 0 17,760 0 0 WASTE CONNECTIONS Equity 941053100 1,257 37 S Sole 0 37 0 0 WASTE MANAGEMENT Equity 94106L109 10,260 298 S Sole 0 298 0 0 WEINGARTEN REALTY Equity 948741103 10,780 500 S Sole 0 500 0 0 WELLPOINT INC. Equity 94973V107 1,610 25 S Sole 0 25 0 0 WELLS FARGO & CO Equity 949746101 568,874 18,280 S Sole 0 18,280 0 0 WELLS FARGO & CO Equity 949746101 29,159 937 S Defined 0 937 0 0 WELLS FARGO & Preferre 949746879 2,703 99 S Sole 0 99 0 0 WELLS FARGO CAP TRU- Preferre 94976Y207 62,975 2,500 S Sole 0 2,500 0 0 WELLS FARGO CAP TRU- Preferre 94976Y207 10,076 400 S Defined 0 400 0 0 WESTAR ENERGY INC- Preferre 95709T308 3,900 52 S Sole 0 52 0 0 WESTAR ENERGY INC Preferre 95709T704 15,333 600 S Defined 0 600 0 0 WESTERN ASSET Equity 95766B109 17,474 1,509 S Sole 0 1,509 0 0 WESTERN UNION Equity 959802109 4,986 294 S Sole 0 294 0 0 WESTERN UNION Equity 959802109 1,696 100 S Defined 0 100 0 0 WEYERHAEUSER CO Equity 962166104 18,108 400 S Defined 0 0 400 0 WHITING PETROLEUM Equity 966387102 1,617 20 S Sole 0 20 0 0 JOHN WILEY & SONS INC Equity 968223206 649 15 S Sole 0 15 0 0 WILLIAMS COS INC Equity 969457100 6,930 300 S Sole 0 300 0 0 WINDSTREAM Equity 97381W104 24,786 2,276 S Sole 0 2,276 0 0 WISCONSIN ENERGY Equity 976657106 9,882 200 S Sole 0 200 0 0 WOLVERINE WORLD Equity 978097103 2,187 75 S Sole 0 75 0 0 WOODSIDE PETROLEUM- Equity 980228308 25,828 600 S Sole 0 600 0 0 XTO ENERGY INC Equity 98385X106 4,482 95 S Sole 0 95 0 0 XCEL ENERGY, INC. Equity 98389B100 25,122 1,185 S Sole 0 1,185 0 0 XCEL ENERGY, INC. Equity 98389B100 16,960 800 S Defined 0 800 0 0 YAHOO! INC Equity 984332106 8,166 494 S Sole 0 494 0 0 YUM! BRANDS INC. 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