-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FBAshYyktQ1R3Vxu6bdMtXjuHG/ylPPJCeTDzGiFdiKsSNoCJqBun6+ZqNOVE7YY x5+OVNdAsuZIN7Rp0P5Nlw== 0000039263-07-000022.txt : 20070807 0000039263-07-000022.hdr.sgml : 20070807 20070807152747 ACCESSION NUMBER: 0000039263-07-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070807 DATE AS OF CHANGE: 20070807 EFFECTIVENESS DATE: 20070807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN FROST BANKERS INC CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 071031419 BUSINESS ADDRESS: STREET 1: 100 W HOUSTON ST STREET 2: P O BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 2102204841 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 q20713f.txt CULLEN/FROST BANKERS INC. 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/29/07 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: TOM STRINGFELLOW ADDRESS: FROST NATIONAL BANK P.O. BOX 1600 SAN ANTONIO, TX 78296 13F FILE NUMBER: 28-183 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: STAN MCCORMICK TITLE: COPORATE SECRETARY - SR. V.P. PHONE: 210-220-4310 SIGNATURE,PLACE,AND DATE OF SIGNING: /s/STAN MCCORMICK SAN ANTONIO, TX 7/4/07 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 820 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,514,315
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 4741 13531 SH DEFINED 13430 0 101 H KEMPNER CERT OF BENE INTERES COMMON STOCK 999999998 25 71 SH OTHER 71 0 0 AAR CORP COM COMMON STOCK 000361105 1624 49200 SH OTHER 49200 0 0 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 2250 42020 SH DEFINED 38754 0 3266 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 2251 42035 SH OTHER 40940 0 1095 ABERCROMBIE & FITCH CO CLASS A COMMON STOCK 002896207 224 3064 SH DEFINED 3064 0 0 ADC TELECOMMUNICATIONS INC COM COMMON STOCK 000886309 2007 109500 SH OTHER 109500 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1288 10000 SH OTHER 10000 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 4358 54219 SH DEFINED 54129 0 90 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 443 5506 SH OTHER 5278 0 228 ALCOA INC COM*** COMMON STOCK 013817101 7921 195443 SH DEFINED 195168 0 275 ALCOA INC COM*** COMMON STOCK 013817101 5258 129739 SH OTHER 129648 0 91 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1104 11400 SH OTHER 11400 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 373 7200 SH DEFINED 1900 0 5300 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 518 10020 SH OTHER 10000 0 20 ALLSTATE CORP COM* COMMON STOCK 020002101 4810 78199 SH DEFINED 78089 0 110 ALLSTATE CORP COM* COMMON STOCK 020002101 7704 125252 SH OTHER 125049 0 203 ALLTEL CORP COM* COMMON STOCK 020039103 52291 774101 SH DEFINED 773406 0 695 ALLTEL CORP COM* COMMON STOCK 020039103 17569 260096 SH OTHER 260096 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3086 44004 SH DEFINED 43104 0 900 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 4072 58060 SH OTHER 57302 0 758 AMEDISYS INCORPORATED COM COMMON STOCK 023436108 1560 42934 SH OTHER 42934 0 0 AMEREN CORP COM COMMON STOCK 023608102 267 5455 SH DEFINED 5455 0 0 AMEREN CORP COM COMMON STOCK 023608102 38 775 SH OTHER 775 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 561 12462 SH DEFINED 12462 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 208 4623 SH OTHER 4273 0 350 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 3989 65196 SH DEFINED 62426 0 2770 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 2179 35610 SH OTHER 35610 0 0 AMERICAN INT'L GROUP INC COM COMMON STOCK 026874107 8730 124659 SH DEFINED 122809 0 1850 AMERICAN INT'L GROUP INC COM COMMON STOCK 026874107 6767 96635 SH OTHER 94621 0 2014 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 804 5267 SH DEFINED 1040 0 4227 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 44 694 SH DEFINED 694 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 212 3330 SH OTHER 3330 0 0 AMETEK INC COM COMMON STOCK 031100100 1786 45000 SH OTHER 45000 0 0 AMGEN INC COM* COMMON STOCK 031162100 4085 73880 SH DEFINED 73770 0 110 AMGEN INC COM* COMMON STOCK 031162100 937 16942 SH OTHER 14892 0 2050 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 691 13292 SH DEFINED 13292 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 100 1932 SH OTHER 1932 0 0 ANALOGIC CORP COM COMMON STOCK 032657207 1228 16700 SH OTHER 16700 0 0 ANDREW CORP COM COMMON STOCK 034425108 1356 93900 SH OTHER 93900 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 361 6925 SH DEFINED 6925 0 0 ANHEUSER BUSCH COS INC COM * COMMON STOCK 035229103 7710 147822 SH OTHER 147822 0 0 ANIXTER INTERNATIONAL INC COM COMMON STOCK 035290105 1564 20800 SH OTHER 20800 0 0 ANN TAYLOR STORES CORP COM COMMON STOCK 036115103 1162 32800 SH OTHER 32800 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 3431 237939 SH DEFINED 237939 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 5012 347586 SH OTHER 345736 0 1850 APACHE CORP COM COMMON STOCK 037411105 209 2556 SH DEFINED 2556 0 0 APACHE CORP COM COMMON STOCK 037411105 35 430 SH OTHER 300 0 130 APPLE INC COM ** COMMON STOCK 037833100 25893 212172 SH DEFINED 207392 0 4780 APPLE INC COM ** COMMON STOCK 037833100 5342 43774 SH OTHER 42706 0 1068 APPLEBEES INTL INC COM COMMON STOCK 037899101 787 32638 SH DEFINED 32638 0 0 APPLEBEES INTL INC COM COMMON STOCK 037899101 1083 44922 SH OTHER 44863 0 59 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2681 134907 SH DEFINED 134907 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 524 26378 SH OTHER 23958 0 2420 APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 64 25750 SH OTHER 0 0 25750 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 803 13586 SH DEFINED 13586 0 0 ARCHSTONE-SMITH TR REIT COM* COMMON STOCK 039583109 932 15768 SH OTHER 15768 0 0 ARKANSAS BEST CORP COM COMMON STOCK 040790107 4327 111034 SH DEFINED 111034 0 0 ARKANSAS BEST CORP COM COMMON STOCK 040790107 6015 154344 SH OTHER 153990 0 354 ART TECHNOLOGY GROUP INC COM COMMON STOCK 04289L107 27 10000 SH DEFINED 10000 0 0 ARTHROCARE CORPORATION COM COMMON STOCK 043136100 1247 28400 SH OTHER 28400 0 0 AT & T INC COM*** COMMON STOCK 00206R102 29659 714684 SH DEFINED 705734 0 8950 AT & T INC COM*** COMMON STOCK 00206R102 21078 507893 SH OTHER 506626 294 973 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17595 363008 SH DEFINED 354871 0 8137 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2568 52988 SH OTHER 52988 0 0 AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 522 18365 SH DEFINED 18365 0 0 AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 821 28883 SH OTHER 28883 0 0 AVON PRODUCTS INC COM* COMMON STOCK 054303102 48 1300 SH DEFINED 0 0 1300 AVON PRODUCTS INC COM* COMMON STOCK 054303102 507 13800 SH OTHER 13800 0 0 BAKER HUGHES INC COM** COMMON STOCK 057224107 24400 290028 SH DEFINED 284577 0 5451 BAKER HUGHES INC COM** COMMON STOCK 057224107 4170 49570 SH OTHER 47677 0 1893 BALDOR ELEC CO COM COMMON STOCK 057741100 1163 23600 SH OTHER 23600 0 0 BALL CORP COM COMMON STOCK 058498106 298 5600 SH OTHER 5600 0 0 BANCORPSOUTH INC COM COMMON STOCK 059692103 294 12000 SH OTHER 12000 0 0 BANK OF AMERICA CORP COM*** COMMON STOCK 060505104 13089 267727 SH DEFINED 267387 0 340 BANK OF AMERICA CORP COM*** COMMON STOCK 060505104 13505 276225 SH OTHER 273977 0 2248 BARNES GROUP INC COM COMMON STOCK 067806109 1625 51300 SH OTHER 51300 0 0 BARRETT BILL CORP COM COMMON STOCK 06846N104 1311 35600 SH OTHER 35600 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 459 8150 SH DEFINED 8150 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1029 18270 SH OTHER 18270 0 0 BE AEROSPACE INC COM COMMON STOCK 073302101 1805 43700 SH OTHER 43700 0 0 BEA SYSTEMS INC COM COMMON STOCK 073325102 211 15432 SH DEFINED 5487 0 9945 BEA SYSTEMS INC COM COMMON STOCK 073325102 34 2500 SH OTHER 2100 0 400 BEAR STEARNS & CO INC COM COMMON STOCK 073902108 273 1947 SH DEFINED 1947 0 0 BEAR STEARNS & CO INC COM COMMON STOCK 073902108 518 3700 SH OTHER 3700 0 0 BEMIS INC COM* COMMON STOCK 081437105 66 2000 SH DEFINED 2000 0 0 BEMIS INC COM* COMMON STOCK 081437105 373 11250 SH OTHER 11250 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 461 128 SH DEFINED 128 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 288 80 SH OTHER 80 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 328 3 SH DEFINED 3 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 21 442 SH DEFINED 442 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 182 3892 SH OTHER 3892 0 0 BJ SERVICES CO COM* COMMON STOCK 055482103 317 11161 SH DEFINED 1576 0 9585 BJ SERVICES CO COM* COMMON STOCK 055482103 341 12000 SH OTHER 12000 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 2120 51239 SH DEFINED 51239 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 2623 63389 SH OTHER 63291 0 98 BOEING CO COM * COMMON STOCK 097023105 4386 45613 SH DEFINED 45613 0 0 BOEING CO COM * COMMON STOCK 097023105 246 2555 SH OTHER 1580 0 975 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1005 31844 SH DEFINED 31844 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1379 43699 SH OTHER 43699 0 0 BRISTOW GROUP INC COM COMMON STOCK 110394103 1001 20200 SH OTHER 20200 0 0 BUCYRUS INTL INC CL A COMMON STOCK 118759109 1663 23500 SH OTHER 23500 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1156 13582 SH DEFINED 11082 0 2500 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1586 18623 SH OTHER 18623 0 0 CA INC COM COMMON STOCK 12673P105 212 8189 SH DEFINED 8189 0 0 CA INC COM COMMON STOCK 12673P105 83 3200 SH OTHER 3200 0 0 CABOT MICROELECTRONICS CORP CO COMMON STOCK 12709P103 1221 34400 SH OTHER 34400 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 589 27400 SH OTHER 27400 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 2347 131800 SH OTHER 131800 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 522 6656 SH DEFINED 6506 0 150 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 951 12121 SH OTHER 12121 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 234 3309 SH DEFINED 3189 0 120 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 7 100 SH OTHER 100 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 229 4701 SH DEFINED 4701 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 1170 24000 SH OTHER 24000 0 0 CATERPILLAR INC COM ** COMMON STOCK 149123101 18177 232140 SH DEFINED 231715 0 425 CATERPILLAR INC COM ** COMMON STOCK 149123101 5396 68913 SH OTHER 68503 0 410 CAVALIER HOMES INC COM COMMON STOCK 149507105 220 44942 SH DEFINED 44942 0 0 CBS CORP CL B COM COMMON STOCK 124857202 133 3999 SH DEFINED 1699 0 2300 CBS CORP CL B COM COMMON STOCK 124857202 755 22652 SH OTHER 20657 0 1995 CELGENE CORP COM * COMMON STOCK 151020104 661 11530 SH DEFINED 11530 0 0 CELGENE CORP COM * COMMON STOCK 151020104 53 932 SH OTHER 650 0 282 CHAPARRAL STEEL CO COM COMMON STOCK 159423102 668 9300 SH OTHER 9300 0 0 CHECKPOINT SYS INC COM COMMON STOCK 162825103 1167 46200 SH OTHER 46200 0 0 CHEESECAKE FACTORY INC COM* COMMON STOCK 163072101 159 6500 SH DEFINED 1715 0 4785 CHEESECAKE FACTORY INC COM* COMMON STOCK 163072101 554 22600 SH OTHER 22600 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 196 5662 SH DEFINED 5662 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 151 4350 SH OTHER 4150 0 200 CHEVRON CORPORATION COM*** COMMON STOCK 166764100 13331 158252 SH DEFINED 157082 0 1170 CHEVRON CORPORATION COM*** COMMON STOCK 166764100 7018 83314 SH OTHER 76568 0 6746 CHICOS FAS INC COM* COMMON STOCK 168615102 327 13450 SH DEFINED 13450 0 0 CHICOS FAS INC COM* COMMON STOCK 168615102 9 350 SH OTHER 350 0 0 CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 584 11300 SH OTHER 11300 0 0 CHUBB CORP COM* COMMON STOCK 171232101 193 3566 SH DEFINED 3566 0 0 CHUBB CORP COM* COMMON STOCK 171232101 58 1080 SH OTHER 1080 0 0 CIENA CORP COM COMMON STOCK 171779309 1554 43000 SH OTHER 43000 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 2762 99157 SH DEFINED 93677 0 5480 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 937 33644 SH OTHER 28874 0 4770 CITIGROUP INC COM *** COMMON STOCK 172967101 31029 604970 SH DEFINED 596942 0 8028 CITIGROUP INC COM *** COMMON STOCK 172967101 11492 224054 SH OTHER 222319 0 1735 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 173 5140 SH DEFINED 400 0 4740 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 684 20300 SH OTHER 20300 0 0 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 522 13790 SH DEFINED 13790 0 0 CLEAR CHANNEL COMMUNICATIONS C COMMON STOCK 184502102 0 1 SH OTHER 0 0 1 CLOROX CO COM * COMMON STOCK 189054109 219 3531 SH DEFINED 3531 0 0 CLOROX CO COM * COMMON STOCK 189054109 478 7699 SH OTHER 7600 0 99 COACH INC COM** COMMON STOCK 189754104 17465 368545 SH DEFINED 361895 0 6650 COACH INC COM** COMMON STOCK 189754104 2694 56849 SH OTHER 56849 0 0 COCA COLA CO COM*** COMMON STOCK 191216100 9542 182412 SH DEFINED 181760 0 652 COCA COLA CO COM*** COMMON STOCK 191216100 4273 81688 SH OTHER 80888 0 800 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 18707 249420 SH DEFINED 244120 0 5300 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 3200 42668 SH OTHER 42668 0 0 COINSTAR INC COM COMMON STOCK 19259P300 872 27700 SH OTHER 27700 0 0 COLDWATER CREEK INC COM** COMMON STOCK 193068103 14006 602915 SH DEFINED 586839 0 16076 COLDWATER CREEK INC COM** COMMON STOCK 193068103 2619 112729 SH OTHER 112729 0 0 COLGATE-PALMOLIVE CO COM*** COMMON STOCK 194162103 7856 121143 SH DEFINED 118743 0 2400 COLGATE-PALMOLIVE CO COM*** COMMON STOCK 194162103 1348 20780 SH OTHER 20580 0 200 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 16249 577833 SH DEFINED 566482 0 11351 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 2312 82218 SH OTHER 82218 0 0 COMERICA INC COM COMMON STOCK 200340107 145 2439 SH DEFINED 2439 0 0 COMERICA INC COM COMMON STOCK 200340107 309 5200 SH OTHER 5200 0 0 COMMSCOPE INC COM COMMON STOCK 203372107 1249 21400 SH OTHER 21400 0 0 COMPLETE PRODTN SVCS INC COM COMMON STOCK 20453E109 517 20000 SH DEFINED 20000 0 0 CONOCOPHILLIPS COM*** COMMON STOCK 20825C104 26528 337942 SH DEFINED 331449 0 6493 CONOCOPHILLIPS COM*** COMMON STOCK 20825C104 6208 79089 SH OTHER 78124 0 965 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 337 7469 SH DEFINED 7469 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 51 1122 SH OTHER 1122 0 0 COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 253 4440 SH DEFINED 4440 0 0 COOPER INDUSTRIES LTD CL A* COMMON STOCK G24182100 96 1684 SH OTHER 1684 0 0 CORNING INC COM COMMON STOCK 219350105 77 3020 SH DEFINED 700 0 2320 CORNING INC COM COMMON STOCK 219350105 475 18600 SH OTHER 18600 0 0 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 18908 291289 SH DEFINED 284025 0 7264 CORPORATE EXECUTIVE BOARD CO C COMMON STOCK 21988R102 3524 54298 SH OTHER 54298 0 0 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 1250 19800 SH OTHER 19800 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2885 49303 SH DEFINED 49303 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 405 6915 SH OTHER 6335 0 580 CREE INC COM COMMON STOCK 225447101 786 30400 SH OTHER 30400 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 10007 187157 SH DEFINED 184556 0 2601 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3509 65623 SH OTHER 65423 0 200 CUMMINS INC COMMON STOCK 231021106 202 2000 SH DEFINED 2000 0 0 CVS CAREMARK CORP COM ** COMMON STOCK 126650100 18447 506098 SH DEFINED 485655 0 20443 CVS CAREMARK CORP COM ** COMMON STOCK 126650100 3893 106794 SH OTHER 106394 0 400 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 1553 66700 SH OTHER 66700 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 410 5433 SH DEFINED 5208 0 225 DANAHER CORPORATION COM* COMMON STOCK 235851102 198 2620 SH OTHER 2620 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 224 5100 SH OTHER 4800 0 300 DEERE & CO COM * COMMON STOCK 244199105 520 4309 SH DEFINED 4309 0 0 DEERE & CO COM * COMMON STOCK 244199105 85 704 SH OTHER 641 0 63 DELL INC COM* COMMON STOCK 24702R101 2306 80784 SH DEFINED 80559 0 225 DELL INC COM* COMMON STOCK 24702R101 278 9720 SH OTHER 9720 0 0 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 168 4400 SH DEFINED 0 0 4400 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 876 22900 SH OTHER 22900 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 580 7413 SH DEFINED 7413 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1341 17128 SH OTHER 16928 0 200 DEVRY INC DEL COM COMMON STOCK 251893103 694 20400 SH OTHER 20400 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 2051 107513 SH DEFINED 107513 0 0 DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 25 1305 SH OTHER 956 0 349 DIGITAL REALTY TRUST INC COM COMMON STOCK 253868103 1319 35000 SH OTHER 35000 0 0 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 184 7965 SH DEFINED 7965 0 0 DIRECTV GROUP INCORPORATED COM COMMON STOCK 25459L106 257 11110 SH OTHER 11110 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 19344 566618 SH DEFINED 547926 0 18692 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3489 102205 SH OTHER 101055 0 1150 DNP SELECT INCOME FD INC COMMON STOCK 23325P104 388 35635 SH DEFINED 35635 0 0 DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 9992 115771 SH DEFINED 115771 0 0 DOMINION RES INC VA NEW COM** COMMON STOCK 25746U109 2445 28323 SH OTHER 28323 0 0 DOVER CORP COM * COMMON STOCK 260003108 119 2335 SH DEFINED 2335 0 0 DOVER CORP COM * COMMON STOCK 260003108 96 1875 SH OTHER 1875 0 0 DOW CHEMICAL CO COM *** COMMON STOCK 260543103 10044 227130 SH DEFINED 227130 0 0 DOW CHEMICAL CO COM *** COMMON STOCK 260543103 6319 142889 SH OTHER 141839 0 1050 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 1837 46500 SH OTHER 46500 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 10188 200386 SH DEFINED 199386 0 1000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 2361 46441 SH OTHER 45607 634 200 DUKE ENERGY HOLDING CORP COM** COMMON STOCK 26441C105 5205 284445 SH DEFINED 281445 0 3000 DUKE ENERGY HOLDING CORP COM** COMMON STOCK 26441C105 1476 80642 SH OTHER 80642 0 0 DYCOM INDUSTRIES INC COM COMMON STOCK 267475101 1286 42900 SH OTHER 42900 0 0 DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 178 62519 SH DEFINED 62519 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 296 16365 SH DEFINED 12365 0 4000 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 74 4105 SH OTHER 4105 0 0 EBAY INCORPORATED COM** COMMON STOCK 278642103 15922 494786 SH DEFINED 492149 0 2637 EBAY INCORPORATED COM** COMMON STOCK 278642103 2523 78402 SH OTHER 78142 0 260 ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 622 29900 SH OTHER 29900 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 218 7847 SH DEFINED 7847 0 0 ELECTRONIC DATA SYSTEMS CORP C COMMON STOCK 285661104 518 18688 SH OTHER 18688 0 0 ELI LILLY & CO COM ** COMMON STOCK 532457108 13604 243452 SH DEFINED 237887 0 5565 ELI LILLY & CO COM ** COMMON STOCK 532457108 2084 37301 SH OTHER 37201 0 100 EMERSON ELECTRIC CO COM*** COMMON STOCK 291011104 23854 509692 SH DEFINED 501680 0 8012 EMERSON ELECTRIC CO COM*** COMMON STOCK 291011104 5596 119582 SH OTHER 118902 0 680 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 1171 37990 SH DEFINED 37990 0 0 ENSCO INTERNATIONAL INC COM** COMMON STOCK 26874Q100 24169 396155 SH DEFINED 390072 0 6083 ENSCO INTERNATIONAL INC COM** COMMON STOCK 26874Q100 8764 143654 SH OTHER 142865 0 789 ENTERGY CORP NEW COM COMMON STOCK 29364G103 281 2618 SH DEFINED 2618 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 1197 11148 SH OTHER 10973 0 175 ENZO BIOCHEM INC COM COMMON STOCK 294100102 1033 69089 SH DEFINED 69089 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 379 5190 SH DEFINED 5190 0 0 EXELON CORP COM COMMON STOCK 30161N101 470 6468 SH DEFINED 6468 0 0 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 265 5294 SH DEFINED 4444 0 850 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 20 400 SH OTHER 400 0 0 EXXON MOBIL CORP COM** COMMON STOCK 30231G102 55738 664500 SH DEFINED 644770 0 19730 EXXON MOBIL CORP COM** COMMON STOCK 30231G102 23971 285774 SH OTHER 283914 0 1860 FAIRCHILD SEMICONDUCTOR INTL C COMMON STOCK 303726103 748 38700 SH OTHER 38700 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 247 7201 SH DEFINED 7201 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 27 800 SH OTHER 0 0 800 FANNIE MAE COM COMMON STOCK 313586109 3852 58968 SH DEFINED 58968 0 0 FANNIE MAE COM COMMON STOCK 313586109 6813 104289 SH OTHER 103424 0 865 FIRST CMNTY BANCORP CALIF COM COMMON STOCK 31983B101 1248 21810 SH OTHER 21785 0 25 FOREST OIL CORP COM COMMON STOCK 346091705 5 127 SH DEFINED 127 0 0 FOREST OIL CORP COM COMMON STOCK 346091705 1327 31400 SH OTHER 31400 0 0 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 402 4879 SH DEFINED 4879 0 0 FORTUNE BRANDS INC COM * COMMON STOCK 349631101 252 3065 SH OTHER 3065 0 0 FOUNDATION COAL HLDGS INC COM COMMON STOCK 35039W100 841 20700 SH OTHER 20700 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 479 8439 SH DEFINED 8439 0 0 FPL GROUP INC COM * COMMON STOCK 302571104 410 7218 SH OTHER 7218 0 0 FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 123 2600 SH DEFINED 0 0 2600 FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 500 10600 SH OTHER 10000 0 600 FRANKLIN STR PPTYS CORP REIT* COMMON STOCK 35471R106 175 10560 SH DEFINED 10560 0 0 FRANKLIN STR PPTYS CORP REIT* COMMON STOCK 35471R106 17 1000 SH OTHER 1000 0 0 FREDDIE MAC * COMMON STOCK 313400301 301 4963 SH DEFINED 4963 0 0 FREDDIE MAC * COMMON STOCK 313400301 551 9075 SH OTHER 8247 0 828 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 260 3138 SH DEFINED 3138 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 31 370 SH OTHER 370 0 0 GANNETT CO COM* COMMON STOCK 364730101 4908 89310 SH DEFINED 89310 0 0 GANNETT CO COM* COMMON STOCK 364730101 7732 140711 SH OTHER 140700 0 11 GAP INC COM COMMON STOCK 364760108 2267 118689 SH DEFINED 118689 0 0 GAP INC COM COMMON STOCK 364760108 3521 184363 SH OTHER 184363 0 0 GENELABS TECHNOLOGIES INC COM COMMON STOCK 368706206 94 40000 SH DEFINED 40000 0 0 GENENTECH INC COM** COMMON STOCK 368710406 16255 214838 SH DEFINED 210237 0 4601 GENENTECH INC COM** COMMON STOCK 368710406 3003 39695 SH OTHER 37650 0 2045 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 573 7331 SH DEFINED 3331 0 4000 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 415 5308 SH OTHER 5208 0 100 GENERAL ELECTRIC CO COM*** COMMON STOCK 369604103 48095 1256411 SH DEFINED 1230252 0 26159 GENERAL ELECTRIC CO COM*** COMMON STOCK 369604103 15168 396230 SH OTHER 392255 0 3975 GENERAL MILLS INC COM*** COMMON STOCK 370334104 5685 97314 SH DEFINED 96864 0 450 GENERAL MILLS INC COM*** COMMON STOCK 370334104 4307 73717 SH OTHER 73052 0 665 GENERAL MOTORS CORP COM COMMON STOCK 370442105 520 13744 SH DEFINED 13744 0 0 GENERAL MOTORS CORP COM COMMON STOCK 370442105 2671 70656 SH OTHER 70656 0 0 GENTEX CORP COM COMMON STOCK 371901109 1365 69300 SH OTHER 69300 0 0 GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 238 6907 SH DEFINED 5507 0 1400 GENWORTH FINANCIAL INC CL A CO COMMON STOCK 37247D106 124 3608 SH OTHER 2378 0 1230 GEO GROUP INC COM COMMON STOCK 36159R103 1356 46600 SH OTHER 46600 0 0 GILEAD SCIENCES INC COM** COMMON STOCK 375558103 27936 719992 SH DEFINED 702646 0 17346 GILEAD SCIENCES INC COM** COMMON STOCK 375558103 4889 126014 SH OTHER 124314 0 1700 GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 877 4046 SH DEFINED 3824 0 222 GOLDMAN SACHS GROUP INC COM* COMMON STOCK 38141G104 384 1770 SH OTHER 1574 0 196 GOODRICH CORP COM** COMMON STOCK 382388106 18889 317142 SH DEFINED 312242 0 4900 GOODRICH CORP COM** COMMON STOCK 382388106 3266 54836 SH OTHER 54836 0 0 GOODRICH PETE CORP COM COMMON STOCK 382410405 1164 33600 SH OTHER 33600 0 0 GOOGLE INC CL A** COMMON STOCK 38259P508 19294 36912 SH DEFINED 36037 0 875 GOOGLE INC CL A** COMMON STOCK 38259P508 2693 5152 SH OTHER 4875 0 277 GRANITE CONSTRUCTION INC COM COMMON STOCK 387328107 1168 18200 SH OTHER 18200 0 0 GREAT PLAINS ENERGY INC COM*** COMMON STOCK 391164100 1442 49527 SH DEFINED 49527 0 0 GREAT PLAINS ENERGY INC COM*** COMMON STOCK 391164100 224 7703 SH OTHER 7703 0 0 GUITAR CENTER INC COM COMMON STOCK 402040109 183 3060 SH DEFINED 0 0 3060 GUITAR CENTER INC COM COMMON STOCK 402040109 74 1235 SH OTHER 410 0 825 HALLIBURTON CO COM * COMMON STOCK 406216101 1650 47814 SH DEFINED 47814 0 0 HALLIBURTON CO COM * COMMON STOCK 406216101 271 7855 SH OTHER 6800 0 1055 HANOVER INSURANCE GROUP INC CO COMMON STOCK 410867105 620 12700 SH OTHER 12700 0 0 HANSEN NATURAL CORPORATION COM COMMON STOCK 411310105 14093 327888 SH DEFINED 318838 0 9050 HANSEN NATURAL CORPORATION COM COMMON STOCK 411310105 1931 44927 SH OTHER 44927 0 0 HARRAH'S ENTERTAINMENT INC COM COMMON STOCK 413619107 274 3216 SH DEFINED 3216 0 0 HARRAH'S ENTERTAINMENT INC COM COMMON STOCK 413619107 60 700 SH OTHER 700 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 127 1291 SH DEFINED 1291 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 574 5825 SH OTHER 5700 0 125 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 1135 33976 SH DEFINED 33976 0 0 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 98 2946 SH OTHER 2946 0 0 HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108 1266 42900 SH OTHER 42900 0 0 HEINZ H. J. CO COM * COMMON STOCK 423074103 1126 23723 SH DEFINED 23723 0 0 HEINZ H. J. CO COM * COMMON STOCK 423074103 128 2700 SH OTHER 2700 0 0 HESS CORPORATION COM COMMON STOCK 42809H107 295 5000 SH DEFINED 5000 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 1747 39145 SH DEFINED 35695 0 3450 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 1036 23211 SH OTHER 20849 847 1515 HOME DEPOT INC COM * COMMON STOCK 437076102 5721 145383 SH DEFINED 141483 0 3900 HOME DEPOT INC COM * COMMON STOCK 437076102 6846 173966 SH OTHER 173766 0 200 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 5941 105553 SH DEFINED 101553 0 4000 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1727 30686 SH OTHER 30381 0 305 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 67 6428 SH DEFINED 6428 0 0 HRPT PROPERTIES TRUST REIT COM COMMON STOCK 40426W101 125 12000 SH OTHER 12000 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 71 1311 SH DEFINED 1311 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1485 27400 SH OTHER 27400 0 0 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 2473 45113 SH DEFINED 45013 0 100 INGERSOLL-RAND COMPANY CLASS A COMMON STOCK G4776G101 3833 69924 SH OTHER 69155 0 769 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 283 5570 SH DEFINED 5570 0 0 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 15 297 SH OTHER 297 0 0 INTEL CORP COM * COMMON STOCK 458140100 5451 229611 SH DEFINED 229611 0 0 INTEL CORP COM * COMMON STOCK 458140100 580 24442 SH OTHER 21842 0 2600 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 282 11000 SH DEFINED 11000 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 9088 86346 SH DEFINED 85861 0 485 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 11212 106528 SH OTHER 106063 0 465 INTUITIVE SURGICAL INC COM** COMMON STOCK 46120E602 25845 186240 SH DEFINED 181768 0 4472 INTUITIVE SURGICAL INC COM** COMMON STOCK 46120E602 4139 29825 SH OTHER 29825 0 0 ISHARES COHEN & STEERS REALTY* COMMON STOCK 464287564 12650 139856 SH DEFINED 139856 0 0 ISHARES COHEN & STEERS REALTY* COMMON STOCK 464287564 1388 15340 SH OTHER 15020 0 320 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 8396 116794 SH DEFINED 116794 0 0 ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 466 6489 SH OTHER 6489 0 0 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 389 5020 SH DEFINED 5020 0 0 ISHARES DJ US REAL ESTATE INDE COMMON STOCK 464287739 101 1300 SH OTHER 1300 0 0 ISHARES FTSE/XINHUA CHINA 25 I COMMON STOCK 464287184 1545 11987 SH DEFINED 11987 0 0 ISHARES FTSE/XINHUA CHINA 25 I COMMON STOCK 464287184 18 140 SH OTHER 140 0 0 ISHARES LEHMAN TREAS INFL PROT COMMON STOCK 464287176 2003 20234 SH DEFINED 20234 0 0 ISHARES LEHMAN TREAS INFL PROT COMMON STOCK 464287176 69 700 SH OTHER 700 0 0 ISHARES LEHMAN 1-3 YR TRS BD* COMMON STOCK 464287457 408 5089 SH DEFINED 5089 0 0 ISHARES LEHMAN 1-3 YR TRS BD* COMMON STOCK 464287457 12 150 SH OTHER 150 0 0 ISHARES LEHMAN 20+ YR TRS BD* COMMON STOCK 464287432 298 3497 SH DEFINED 3497 0 0 ISHARES LEHMAN 20+ YR TRS BD* COMMON STOCK 464287432 15 175 SH OTHER 175 0 0 ISHARES LEHMAN 7-10 YR TRS BD* COMMON STOCK 464287440 261 3220 SH DEFINED 3220 0 0 ISHARES LEHMAN 7-10 YR TRS BD* COMMON STOCK 464287440 8 100 SH OTHER 100 0 0 ISHARES MSCI EAFE INDEX FUND* COMMON STOCK 464287465 11922 147600 SH DEFINED 147600 0 0 ISHARES MSCI EAFE INDEX FUND* COMMON STOCK 464287465 878 10867 SH OTHER 10867 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4338 32954 SH DEFINED 32179 0 775 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 83 632 SH OTHER 632 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 887 5635 SH DEFINED 5635 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 276 1754 SH OTHER 1754 0 0 ISHARES RUSSELL 1000 GROWTH* COMMON STOCK 464287614 3909 66011 SH DEFINED 64131 0 1880 ISHARES RUSSELL 1000 GROWTH* COMMON STOCK 464287614 893 15081 SH OTHER 15081 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 11360 130970 SH DEFINED 130970 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 465 5364 SH OTHER 5364 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 423 4924 SH DEFINED 4924 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 28 325 SH OTHER 325 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 1016 12246 SH DEFINED 12246 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 8 100 SH OTHER 100 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 3841 46633 SH DEFINED 46633 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 199 2420 SH OTHER 2420 0 0 ISHARES S&P MIDCAP 400 GROWTH* COMMON STOCK 464287606 2352 26089 SH DEFINED 26089 0 0 ISHARES S&P MIDCAP 400 GROWTH* COMMON STOCK 464287606 45 500 SH OTHER 500 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 21478 240574 SH DEFINED 240574 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 60 670 SH OTHER 670 0 0 ISHARES S&P MIDCAP 400/VALUE* COMMON STOCK 464287705 4217 48684 SH DEFINED 48684 0 0 ISHARES S&P MIDCAP 400/VALUE* COMMON STOCK 464287705 22 255 SH OTHER 255 0 0 ISHARES S&P SMALL CAP 600/GROW COMMON STOCK 464287887 781 5521 SH DEFINED 5521 0 0 ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 295 3714 SH DEFINED 3714 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 454 6391 SH DEFINED 6391 0 0 ISHARES S&P 500/BARRA GROWTH* COMMON STOCK 464287309 6497 94591 SH DEFINED 94591 0 0 ISHARES S&P 500/BARRA VALUE COMMON STOCK 464287408 429 5257 SH DEFINED 5257 0 0 JACK IN THE BOX INC COM COMMON STOCK 466367109 1142 16100 SH OTHER 16100 0 0 JANUS CAP GROUP INC COM** COMMON STOCK 47102X105 23465 842850 SH DEFINED 823603 0 19247 JANUS CAP GROUP INC COM** COMMON STOCK 47102X105 3629 130359 SH OTHER 130359 0 0 JARDEN CORP COM COMMON STOCK 471109108 202 4700 SH DEFINED 0 0 4700 JOHNSON & JOHNSON COM *** COMMON STOCK 478160104 19131 310468 SH DEFINED 303926 0 6542 JOHNSON & JOHNSON COM *** COMMON STOCK 478160104 7608 123473 SH OTHER 123389 0 84 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 481 4156 SH DEFINED 4156 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 593 5125 SH OTHER 5125 0 0 JOY GLOBAL INC COM** COMMON STOCK 481165108 20633 353733 SH DEFINED 345433 0 8300 JOY GLOBAL INC COM** COMMON STOCK 481165108 3417 58573 SH OTHER 58573 0 0 JPMORGAN CHASE & CO COM*** COMMON STOCK 46625H100 24513 505944 SH DEFINED 495794 0 10150 JPMORGAN CHASE & CO COM*** COMMON STOCK 46625H100 5007 103351 SH OTHER 98069 0 5282 KENEXA CORP COM COMMON STOCK 488879107 1569 41600 SH OTHER 41600 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 1247 15200 SH OTHER 15200 0 0 KEYSPAN CORP COM * COMMON STOCK 49337W100 416 9902 SH DEFINED 9902 0 0 KEYSPAN CORP COM * COMMON STOCK 49337W100 67 1600 SH OTHER 1600 0 0 KIMBERLY CLARK CORP COM*** COMMON STOCK 494368103 5111 76405 SH DEFINED 73205 0 3200 KIMBERLY CLARK CORP COM*** COMMON STOCK 494368103 1406 21013 SH OTHER 21013 0 0 KIMCO REALTY CORP REIT COM COMMON STOCK 49446R109 228 6000 SH DEFINED 6000 0 0 KOHLS CORP COM * COMMON STOCK 500255104 205 2881 SH DEFINED 2881 0 0 KOHLS CORP COM * COMMON STOCK 500255104 696 9805 SH OTHER 8985 0 820 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 1701 48250 SH DEFINED 39474 0 8776 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 1102 31261 SH OTHER 30276 0 985 KROGER CO COM COMMON STOCK 501044101 201 7128 SH DEFINED 7128 0 0 KROGER CO COM COMMON STOCK 501044101 15 540 SH OTHER 140 0 400 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 81 832 SH DEFINED 832 0 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 1153 11835 SH OTHER 11375 0 460 LEHMAN BROTHERS HOLDINGS INC C COMMON STOCK 524908100 271 3581 SH DEFINED 1381 0 2200 LEHMAN BROTHERS HOLDINGS INC C COMMON STOCK 524908100 43 568 SH OTHER 430 0 138 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 2226 31371 SH DEFINED 31371 0 0 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 2788 39290 SH OTHER 39227 0 63 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 300 3183 SH DEFINED 3183 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 302 3205 SH OTHER 3205 0 0 LOEWS CORP - CAROLINA GROUP CO COMMON STOCK 540424207 254 3285 SH DEFINED 3285 0 0 LONGS DRUG STORES CORP COM COMMON STOCK 543162101 1870 35600 SH OTHER 35600 0 0 LOWES COS INC COM * COMMON STOCK 548661107 694 22609 SH DEFINED 22609 0 0 LOWES COS INC COM * COMMON STOCK 548661107 245 7980 SH OTHER 7980 0 0 MANITOWOC INC COMMON STOCK 563571108 1720 21400 SH OTHER 21400 0 0 MARATHON OIL CORP COM* COMMON STOCK 565849106 1146 19110 SH DEFINED 19110 0 0 MARATHON OIL CORP COM* COMMON STOCK 565849106 159 2644 SH OTHER 2170 0 474 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 6096 197394 SH DEFINED 195239 0 2155 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 8160 264259 SH OTHER 264259 0 0 MARSHALL & ILSLEY CORP COM COMMON STOCK 571834100 1993 41846 SH DEFINED 41846 0 0 MASCO CORP COM * COMMON STOCK 574599106 69 2424 SH DEFINED 2424 0 0 MASCO CORP COM * COMMON STOCK 574599106 573 20112 SH OTHER 20112 0 0 MASTEC INCORPORATED COM COMMON STOCK 576323109 944 59700 SH OTHER 59700 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 22060 660281 SH DEFINED 648283 0 11998 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 2525 75571 SH OTHER 75571 0 0 MBIA INC COM COMMON STOCK 55262C100 1765 28369 SH DEFINED 28347 0 22 MBIA INC COM COMMON STOCK 55262C100 2854 45866 SH OTHER 45743 0 123 MCDONALD'S CORP COM * COMMON STOCK 580135101 453 8924 SH DEFINED 8924 0 0 MCDONALD'S CORP COM * COMMON STOCK 580135101 432 8501 SH OTHER 7046 0 1455 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 688 10110 SH DEFINED 10110 0 0 MCGRAW HILL COMPANIES INC. * COMMON STOCK 580645109 249 3660 SH OTHER 3660 0 0 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 523 6701 SH DEFINED 6701 0 0 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 93 1198 SH OTHER 947 0 251 MEDTRONIC INC COM* COMMON STOCK 585055106 1323 25510 SH DEFINED 23210 0 2300 MEDTRONIC INC COM* COMMON STOCK 585055106 934 18015 SH OTHER 16615 0 1400 MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 66 1500 SH DEFINED 700 0 800 MELLON FINANCIAL CORP COM COMMON STOCK 58551A108 660 15000 SH OTHER 15000 0 0 MENS WEARHOUSE INC COM COMMON STOCK 587118100 598 11700 SH OTHER 11700 0 0 MERCK & CO INC COM* COMMON STOCK 589331107 1324 26595 SH DEFINED 26595 0 0 MERCK & CO INC COM* COMMON STOCK 589331107 790 15861 SH OTHER 14167 0 1694 MERRILL LYNCH & CO INC COM* COMMON STOCK 590188108 1236 14788 SH DEFINED 14788 0 0 MERRILL LYNCH & CO INC COM* COMMON STOCK 590188108 798 9548 SH OTHER 8281 0 1267 MGM MIRAGE COM COMMON STOCK 552953101 220 2668 SH DEFINED 2668 0 0 MGM MIRAGE COM COMMON STOCK 552953101 115 1400 SH OTHER 1400 0 0 MICROSOFT CORP WASHINGTON COM* COMMON STOCK 594918104 21047 714195 SH DEFINED 698880 0 15315 MICROSOFT CORP WASHINGTON COM* COMMON STOCK 594918104 5259 178455 SH OTHER 172900 0 5555 MIDCAP SPDR TR UNIT SER 1 Q COMMON STOCK 595635103 441 2706 SH DEFINED 2706 0 0 MONSANTO CO NEW COM** COMMON STOCK 61166W101 22520 333432 SH DEFINED 328027 0 5405 MONSANTO CO NEW COM** COMMON STOCK 61166W101 4255 63003 SH OTHER 62199 0 804 MORGAN STANLEY COM COMMON STOCK 617446448 1931 23025 SH DEFINED 22517 0 508 MORGAN STANLEY COM COMMON STOCK 617446448 2930 34935 SH OTHER 34926 0 9 MORTON'S RESTAURANT GRP INC CO COMMON STOCK 619430101 1081 59700 SH OTHER 59700 0 0 MOTOROLA INC COM COMMON STOCK 620076109 198 11209 SH DEFINED 8309 0 2900 MOTOROLA INC COM COMMON STOCK 620076109 108 6110 SH OTHER 6110 0 0 MURPHY OIL CORPORATION COM COMMON STOCK 626717102 107 1800 SH DEFINED 1800 0 0 MURPHY OIL CORPORATION COM COMMON STOCK 626717102 363 6100 SH OTHER 6100 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 148 5013 SH DEFINED 5013 0 0 NEWELL RUBBERMAID INC COM* COMMON STOCK 651229106 159 5386 SH OTHER 5386 0 0 NEWS CORP CLASS A COMMON STOCK 65248E104 270 12720 SH DEFINED 12720 0 0 NEWS CORP CLASS A COMMON STOCK 65248E104 66 3110 SH OTHER 3110 0 0 NICOR INC COM * COMMON STOCK 654086107 462 10764 SH DEFINED 10764 0 0 NICOR INC COM * COMMON STOCK 654086107 132 3078 SH OTHER 3078 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 1326 21251 SH DEFINED 14751 0 6500 NOBLE ENERGY INC COM COMMON STOCK 655044105 1449 23232 SH OTHER 23232 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 79 1500 SH DEFINED 1500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 189 3600 SH OTHER 3600 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 300 3847 SH DEFINED 2825 0 1022 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 56 719 SH OTHER 500 0 219 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 223 13315 SH DEFINED 0 0 13315 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 327 5650 SH DEFINED 5650 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1606 27750 SH OTHER 27750 0 0 OFFICE DEPOT INC COM COMMON STOCK 676220106 103 3400 SH DEFINED 0 0 3400 OFFICE DEPOT INC COM COMMON STOCK 676220106 448 14770 SH OTHER 14320 0 450 OIL STATES INTL INC COM COMMON STOCK 678026105 1166 28200 SH OTHER 28200 0 0 OMNICOM GROUP COM * COMMON STOCK 681919106 459 8670 SH DEFINED 8670 0 0 OMNICOM GROUP COM * COMMON STOCK 681919106 51 960 SH OTHER 960 0 0 OPTIONSXPRESS HLDGS INC COM COMMON STOCK 684010101 1173 45700 SH OTHER 45700 0 0 ORACLE CORPORATION** COMMON STOCK 68389X105 20935 1062161 SH DEFINED 1037466 0 24695 ORACLE CORPORATION** COMMON STOCK 68389X105 3439 174468 SH OTHER 170968 0 3500 OWENS & MINOR INCORPORATED COM COMMON STOCK 690732102 580 16600 SH OTHER 16600 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 1206 54800 SH OTHER 54800 0 0 PACKAGING CORP OF AMERICA COM COMMON STOCK 695156109 15 588 SH DEFINED 588 0 0 PACKAGING CORP OF AMERICA COM COMMON STOCK 695156109 1179 46600 SH OTHER 46600 0 0 PAREXEL INTL CORP COM COMMON STOCK 699462107 1115 26500 SH OTHER 26500 0 0 PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 1810 69058 SH DEFINED 69058 0 0 PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 2652 101198 SH OTHER 101148 0 50 PAYCHEX INC COM** COMMON STOCK 704326107 17754 453826 SH DEFINED 443576 0 10250 PAYCHEX INC COM** COMMON STOCK 704326107 2565 65567 SH OTHER 65567 0 0 PDL BIOPHARMA INC COM* COMMON STOCK 69329Y104 453 19459 SH DEFINED 19459 0 0 PDL BIOPHARMA INC COM* COMMON STOCK 69329Y104 34 1450 SH OTHER 1450 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 1492 27055 SH OTHER 26560 0 495 PENN VIRGINIA CORPORATION COM COMMON STOCK 707882106 909 22600 SH OTHER 22600 0 0 PEPSICO INC COM** COMMON STOCK 713448108 22137 341355 SH DEFINED 333275 0 8080 PEPSICO INC COM** COMMON STOCK 713448108 6410 98836 SH OTHER 98047 0 789 PERKINELMER INC COM COMMON STOCK 714046109 1418 54400 SH OTHER 54400 0 0 PETROHAWK ENERGY CORP COM COMMON STOCK 716495106 1272 80200 SH OTHER 80200 0 0 PETSMART INC COM** COMMON STOCK 716768106 16388 505010 SH DEFINED 491700 0 13310 PETSMART INC COM** COMMON STOCK 716768106 2990 92137 SH OTHER 92137 0 0 PFIZER INC COM*** COMMON STOCK 717081103 14167 554035 SH DEFINED 548735 0 5300 PFIZER INC COM*** COMMON STOCK 717081103 14225 556297 SH OTHER 550438 0 5859 PHARMACEUTICAL HOLDRS TR* COMMON STOCK 71712A206 482 5900 SH DEFINED 5900 0 0 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 295 7716 SH DEFINED 7716 0 0 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 66 1725 SH OTHER 1430 0 295 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 1266 20900 SH OTHER 20900 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 373 7963 SH DEFINED 7963 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 108 2300 SH OTHER 2300 0 0 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 202 4860 SH DEFINED 4860 0 0 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 22 520 SH OTHER 520 0 0 POWERSHARES HI YLD EQ DIV ACHI COMMON STOCK 73935X302 385 25000 SH DEFINED 25000 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 2829 37170 SH DEFINED 37170 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 90 1188 SH OTHER 1188 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 828 17691 SH DEFINED 17691 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 66 1410 SH OTHER 1410 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 317 4400 SH DEFINED 2400 0 2000 PRAXAIR INC COM COMMON STOCK 74005P104 137 1900 SH OTHER 1900 0 0 PROCTER & GAMBLE CO COM ** COMMON STOCK 742718109 19009 310649 SH DEFINED 303417 0 7232 PROCTER & GAMBLE CO COM ** COMMON STOCK 742718109 7546 123313 SH OTHER 121762 0 1551 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 661 20190 SH DEFINED 20190 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 90 2749 SH OTHER 2749 0 0 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 943 26000 SH OTHER 26000 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 237 2700 SH OTHER 2700 0 0 QUALCOMM INC COM* COMMON STOCK 747525103 678 15618 SH DEFINED 9518 0 6100 QUALCOMM INC COM* COMMON STOCK 747525103 126 2905 SH OTHER 2330 0 575 QUANEX CORP COM COMMON STOCK 747620102 1208 24800 SH OTHER 24800 0 0 QUANTA SERVICES INC COM COMMON STOCK 74762E102 1831 59700 SH OTHER 59700 0 0 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 447 10020 SH DEFINED 6820 0 3200 RADIOSHACK CORP COM COMMON STOCK 750438103 421 12701 SH DEFINED 12701 0 0 RADIOSHACK CORP COM COMMON STOCK 750438103 1180 35600 SH OTHER 35600 0 0 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 279 7465 SH DEFINED 2700 0 4765 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 15 400 SH OTHER 0 0 400 RAYTHEON CO NEW COM*** COMMON STOCK 755111507 4678 86813 SH DEFINED 83213 0 3600 RAYTHEON CO NEW COM*** COMMON STOCK 755111507 995 18456 SH OTHER 18456 0 0 RELIANT ENERGY INC COM COMMON STOCK 75952B105 284 10549 SH DEFINED 10549 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 626 9015 SH DEFINED 9015 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 37 540 SH OTHER 540 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 275 3900 SH DEFINED 1300 0 2600 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 7 100 SH OTHER 0 0 100 RUBY TUESDAY INC COM COMMON STOCK 781182100 249 9448 SH DEFINED 9448 0 0 S & P 500 DEPOSITARY RECEIPT S COMMON STOCK 78462F103 7611 50598 SH DEFINED 50598 0 0 S & P 500 DEPOSITARY RECEIPT S COMMON STOCK 78462F103 149 988 SH OTHER 988 0 0 SAKS INC COM COMMON STOCK 79377W108 53 2500 SH DEFINED 2500 0 0 SAKS INC COM COMMON STOCK 79377W108 606 28400 SH OTHER 28400 0 0 SARA LEE CORP COM *** COMMON STOCK 803111103 5617 322803 SH DEFINED 322803 0 0 SARA LEE CORP COM *** COMMON STOCK 803111103 3102 178287 SH OTHER 176343 0 1944 SATCON TECHNOLOGY CORP COM COMMON STOCK 803893106 59 48000 SH DEFINED 48000 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 265 4954 SH DEFINED 4954 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 52 970 SH OTHER 970 0 0 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 854 28065 SH DEFINED 18255 0 9810 SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 785 25800 SH OTHER 25000 0 800 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 5376 63297 SH DEFINED 58197 0 5100 SCHLUMBERGER LIMITED COM * COMMON STOCK 806857108 8406 98961 SH OTHER 25076 0 73885 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 5863 84987 SH DEFINED 84987 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 14 205 SH OTHER 205 0 0 SELECT SECTOR SPDR FD - MATERI COMMON STOCK 81369Y100 2948 72793 SH DEFINED 72793 0 0 SELECT SECTOR SPDR FD - MATERI COMMON STOCK 81369Y100 79 1942 SH OTHER 1942 0 0 SELECT SECTOR SPDR FD - TECHNO COMMON STOCK 81369Y803 3103 121223 SH DEFINED 121150 0 73 SELECT SECTOR SPDR FD - TECHNO COMMON STOCK 81369Y803 8 325 SH OTHER 325 0 0 SELECT SECTOR SPDR FD CONS STA COMMON STOCK 81369Y308 2861 105765 SH DEFINED 105765 0 0 SELECT SECTOR SPDR FD CONS STA COMMON STOCK 81369Y308 8 290 SH OTHER 290 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 1146 33600 SH OTHER 33600 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 1788 51665 SH OTHER 51380 0 285 SLM CORP COM COMMON STOCK 78442P106 19 325 SH DEFINED 200 0 125 SLM CORP COM COMMON STOCK 78442P106 1457 25300 SH OTHER 25300 0 0 SONIC CORP COM COMMON STOCK 835451105 991 44800 SH OTHER 44800 0 0 SOTHEBY'S CLASS A COMMON STOCK 835898107 792 17200 SH OTHER 17200 0 0 SOUTHERN CO COM COMMON STOCK 842587107 635 18513 SH DEFINED 18513 0 0 SOUTHERN CO COM COMMON STOCK 842587107 417 12156 SH OTHER 12156 0 0 SOUTHERN UNION CO COM COMMON STOCK 844030106 2717 83381 SH DEFINED 83381 0 0 SOUTHERN UNION CO COM COMMON STOCK 844030106 3873 118848 SH OTHER 118598 0 250 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 817 54821 SH DEFINED 54821 0 0 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 412 27600 SH OTHER 25100 0 2500 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 214 4800 SH DEFINED 4800 0 0 SPECTRA ENERGY CORP COM*** COMMON STOCK 847560109 4339 167141 SH DEFINED 167141 0 0 SPECTRA ENERGY CORP COM*** COMMON STOCK 847560109 754 29058 SH OTHER 28858 0 200 SPRINT NEXTEL CORPORATION COM COMMON STOCK 852061100 207 9975 SH DEFINED 9975 0 0 SPRINT NEXTEL CORPORATION COM COMMON STOCK 852061100 65 3140 SH OTHER 1365 0 1775 ST. JUDE MEDICAL INC COM COMMON STOCK 790849103 319 7684 SH DEFINED 7684 0 0 STANLEY WORKS COM COMMON STOCK 854616109 1642 27056 SH OTHER 25904 1152 0 STARBUCKS CORP COM* COMMON STOCK 855244109 980 37330 SH DEFINED 33930 0 3400 STARBUCKS CORP COM* COMMON STOCK 855244109 65 2475 SH OTHER 2475 0 0 STREETTRACKS DJ WILSHIRE REIT COMMON STOCK 86330E604 1102 13579 SH DEFINED 13579 0 0 STREETTRACKS DJ WILSHIRE REIT COMMON STOCK 86330E604 48 597 SH OTHER 597 0 0 STREETTRACKS GOLD TRUST* COMMON STOCK 863307104 5145 80049 SH DEFINED 79799 0 250 STREETTRACKS GOLD TRUST* COMMON STOCK 863307104 708 11020 SH OTHER 11020 0 0 STRYKER CORP COM * COMMON STOCK 863667101 156 2467 SH DEFINED 1827 0 640 STRYKER CORP COM * COMMON STOCK 863667101 60 950 SH OTHER 950 0 0 SUNOCO INC COM COMMON STOCK 86764P109 595 7462 SH DEFINED 7462 0 0 SUNRISE SENIOR LIVING INC COM COMMON STOCK 86768K106 198 4950 SH DEFINED 0 0 4950 SUNRISE SENIOR LIVING INC COM COMMON STOCK 86768K106 73 1835 SH OTHER 290 0 1545 SUNTRUST BANKS INC COM COMMON STOCK 867914103 265 3092 SH DEFINED 3092 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 489 5700 SH OTHER 5700 0 0 SVB FINANCIAL GROUP COM COMMON STOCK 78486Q101 1546 29100 SH OTHER 29100 0 0 SYMANTEC CORP COM* COMMON STOCK 871503108 294 14531 SH DEFINED 14531 0 0 SYMANTEC CORP COM* COMMON STOCK 871503108 141 6974 SH OTHER 6525 0 449 SYSCO CORP COM* COMMON STOCK 871829107 1827 55384 SH DEFINED 55084 0 300 SYSCO CORP COM* COMMON STOCK 871829107 570 17280 SH OTHER 17280 0 0 TARGET CORP COM * COMMON STOCK 87612E106 314 4941 SH DEFINED 4941 0 0 TARGET CORP COM * COMMON STOCK 87612E106 453 7130 SH OTHER 6495 0 635 TCF FINANCIAL CORP COM*** COMMON STOCK 872275102 4018 144526 SH DEFINED 144526 0 0 TCF FINANCIAL CORP COM*** COMMON STOCK 872275102 164 5893 SH OTHER 5893 0 0 TEAM INCORPORATED COM COMMON STOCK 878155100 397 8820 SH OTHER 8820 0 0 TECHNITROL INC COM COMMON STOCK 878555101 1728 60286 SH DEFINED 60286 0 0 TECHNITROL INC COM COMMON STOCK 878555101 2643 92172 SH OTHER 91991 0 181 TEKTRONIX INC COM COMMON STOCK 879131100 58 1715 SH DEFINED 1715 0 0 TEKTRONIX INC COM COMMON STOCK 879131100 1410 41800 SH OTHER 41800 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 1236 26900 SH OTHER 26900 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 3137 50980 SH DEFINED 50980 0 0 TEMPLE-INLAND INC COM COMMON STOCK 879868107 133 2160 SH OTHER 2160 0 0 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 1342 47590 SH OTHER 46600 0 990 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 871 23146 SH DEFINED 19846 0 3300 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 1301 34570 SH OTHER 33960 0 610 TEXTRON INC COM * COMMON STOCK 883203101 515 4680 SH DEFINED 4680 0 0 TEXTRON INC COM * COMMON STOCK 883203101 308 2800 SH OTHER 1600 1200 0 THE ANDERSONS INC COM COMMON STOCK 034164103 589 13000 SH OTHER 13000 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 1098 21691 SH DEFINED 21691 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 82 1624 SH OTHER 1624 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 397 7685 SH DEFINED 2600 0 5085 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 517 10000 SH OTHER 10000 0 0 THORNBURG MORTGAGE INC REIT CO COMMON STOCK 885218107 2123 81087 SH DEFINED 81087 0 0 THORNBURG MORTGAGE INC REIT CO COMMON STOCK 885218107 249 9523 SH OTHER 9523 0 0 TIME WARNER INC COM* COMMON STOCK 887317105 4481 212963 SH DEFINED 212543 0 420 TIME WARNER INC COM* COMMON STOCK 887317105 452 21466 SH OTHER 18551 0 2915 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 343 6586 SH DEFINED 1486 0 5100 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 1415 26446 SH DEFINED 26346 0 100 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 402 7518 SH OTHER 6833 0 685 TWEEN BRANDS INC COM COMMON STOCK 901166108 1766 39600 SH OTHER 39600 0 0 TXU CORP COM COMMON STOCK 873168108 2644 39288 SH DEFINED 39288 0 0 TXU CORP COM COMMON STOCK 873168108 190 2828 SH OTHER 2828 0 0 TYCO INTL LTD NEW COM * COMMON STOCK 902124106 280 8285 SH DEFINED 8285 0 0 TYCO INTL LTD NEW COM * COMMON STOCK 902124106 166 4923 SH OTHER 2308 0 2615 UCBH HLDGS INC COM COMMON STOCK 90262T308 937 51300 SH OTHER 50805 0 495 UDR INC REIT COMMON STOCK 902653104 4 160 SH DEFINED 160 0 0 UDR INC REIT COMMON STOCK 902653104 348 13245 SH OTHER 13245 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 911 16500 SH DEFINED 16500 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 44 800 SH OTHER 0 0 800 UNION PACIFIC CORP COM* COMMON STOCK 907818108 102 883 SH DEFINED 883 0 0 UNION PACIFIC CORP COM* COMMON STOCK 907818108 345 3000 SH OTHER 3000 0 0 UNIT CORP COM COMMON STOCK 909218109 1353 21500 SH OTHER 21500 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 569 7788 SH DEFINED 7223 0 565 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 683 9350 SH OTHER 9350 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 1492 21028 SH DEFINED 21028 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 953 13438 SH OTHER 13048 0 390 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 899 17575 SH DEFINED 17575 0 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 1613 31550 SH OTHER 31550 0 0 URBAN OUTFITTERS INC COM COMMON STOCK 917047102 1081 45000 SH OTHER 45000 0 0 US BANCORP DEL NEW COM*** COMMON STOCK 902973304 4563 138497 SH DEFINED 138287 0 210 US BANCORP DEL NEW COM*** COMMON STOCK 902973304 913 27701 SH OTHER 27701 0 0 UST INC COM COMMON STOCK 902911106 66 1220 SH DEFINED 220 0 1000 UST INC COM COMMON STOCK 902911106 483 9000 SH OTHER 9000 0 0 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 3526 89094 SH DEFINED 89078 0 16 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 31 787 SH OTHER 787 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 1510 24800 SH OTHER 24800 0 0 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 1733 23462 SH DEFINED 23462 0 0 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 564 7637 SH OTHER 7637 0 0 VALSPAR CORP COM COMMON STOCK 920355104 31 1100 SH DEFINED 0 0 1100 VALSPAR CORP COM COMMON STOCK 920355104 798 28100 SH OTHER 27500 0 600 VARIAN INC COM COMMON STOCK 922206107 1360 24800 SH OTHER 24800 0 0 VARIAN SEMICONDUCTOR EQUIP ASS COMMON STOCK 922207105 1280 31950 SH OTHER 31950 0 0 VERIZON COMMUNICATIONS COM** COMMON STOCK 92343V104 28853 700814 SH DEFINED 692654 0 8160 VERIZON COMMUNICATIONS COM** COMMON STOCK 92343V104 13551 329154 SH OTHER 327658 0 1496 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 1294 81800 SH OTHER 81800 0 0 WACHOVIA CORP 2ND NEW COM COMMON STOCK 929903102 172 3348 SH DEFINED 3348 0 0 WACHOVIA CORP 2ND NEW COM COMMON STOCK 929903102 1176 22956 SH OTHER 22956 0 0 WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 5 207 SH DEFINED 207 0 0 WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 1704 65500 SH OTHER 65500 0 0 WAL MART STORES INC COM** COMMON STOCK 931142103 20509 426304 SH DEFINED 417534 0 8770 WAL MART STORES INC COM** COMMON STOCK 931142103 4052 84231 SH OTHER 84231 0 0 WALGREEN CO COM* COMMON STOCK 931422109 331 7596 SH DEFINED 7596 0 0 WALGREEN CO COM* COMMON STOCK 931422109 170 3900 SH OTHER 3900 0 0 WARNACO GROUP INC COM COMMON STOCK 934390402 1912 48600 SH OTHER 48600 0 0 WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 2236 91980 SH DEFINED 91980 0 0 WASHINGTON FEDERAL INC COM COMMON STOCK 938824109 3527 145073 SH OTHER 145073 0 0 WASHINGTON MUTUAL INC COM*** COMMON STOCK 939322103 3700 86780 SH DEFINED 86780 0 0 WASHINGTON MUTUAL INC COM*** COMMON STOCK 939322103 629 14745 SH OTHER 13770 700 275 WASTE MANAGEMENT DEL INC COM* COMMON STOCK 94106L109 996 25507 SH DEFINED 25507 0 0 WASTE MANAGEMENT DEL INC COM* COMMON STOCK 94106L109 55 1401 SH OTHER 1401 0 0 WAUSAU PAPER CORP COM COMMON STOCK 943315101 207 15415 SH DEFINED 15415 0 0 WELLPOINT INC COM COMMON STOCK 94973V107 228 2850 SH DEFINED 600 0 2250 WELLPOINT INC COM COMMON STOCK 94973V107 1582 19820 SH OTHER 18400 0 1420 WELLS FARGO & CO NEW COM*** COMMON STOCK 949746101 26470 752634 SH DEFINED 735534 0 17100 WELLS FARGO & CO NEW COM*** COMMON STOCK 949746101 4922 139957 SH OTHER 139957 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 141 2325 SH DEFINED 0 0 2325 WESCO INTL INC COM COMMON STOCK 95082P105 375 6200 SH OTHER 6000 0 200 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 1075 22800 SH OTHER 22800 0 0 WHOLE FOODS MARKET INC COM ** COMMON STOCK 966837106 12577 328384 SH DEFINED 328384 0 0 WHOLE FOODS MARKET INC COM ** COMMON STOCK 966837106 1719 44887 SH OTHER 44887 0 0 WINDSTREAM CORPORATION COM*** COMMON STOCK 97381W104 6655 450908 SH DEFINED 435908 0 15000 WINDSTREAM CORPORATION COM*** COMMON STOCK 97381W104 4274 289575 SH OTHER 289575 0 0 WINTRUST FINL CORP COM COMMON STOCK 97650W108 583 13300 SH OTHER 13300 0 0 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 1240 23100 SH OTHER 23100 0 0 WRIGLEY WM JR CO COM COMMON STOCK 982526105 40 718 SH DEFINED 500 0 218 WRIGLEY WM JR CO COM COMMON STOCK 982526105 193 3482 SH OTHER 3250 0 232 WYETH COM** COMMON STOCK 983024100 26867 468557 SH DEFINED 459815 0 8742 WYETH COM** COMMON STOCK 983024100 10799 188330 SH OTHER 187962 0 368 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 1410 38893 SH DEFINED 38893 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 2095 57768 SH OTHER 57768 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 473 7867 SH DEFINED 7867 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 451 7500 SH OTHER 7500 0 0 YAHOO! INC COM DEL* COMMON STOCK 984332106 1665 61359 SH DEFINED 59199 0 2160 YAHOO! INC COM DEL* COMMON STOCK 984332106 642 23654 SH OTHER 23654 0 0 YUM! BRANDS INC COM COMMON STOCK 988498101 277 8476 SH DEFINED 8476 0 0 YUM! BRANDS INC COM COMMON STOCK 988498101 147 4480 SH OTHER 4480 0 0 ZEBRA TECHNOLOGIES CORP CLASS COMMON STOCK 989207105 837 21600 SH OTHER 21600 0 0 ZIMMER HLDGS INC* COMMON STOCK 98956P102 218 2567 SH DEFINED 2367 0 200 ZIMMER HLDGS INC* COMMON STOCK 98956P102 181 2129 SH OTHER 2129 0 0 3M CO COM* COMMON STOCK 88579Y101 1583 18245 SH DEFINED 18045 0 200 3M CO COM* COMMON STOCK 88579Y101 2890 33300 SH OTHER 32998 0 302 ABN AMRO HOLDINGS NV SPONSRD A COMMON STOCK 000937102 6624 144404 SH DEFINED 144404 0 0 ABN AMRO HOLDINGS NV SPONSRD A COMMON STOCK 000937102 408 8887 SH OTHER 8887 0 0 ACCENTURE LTD BERMUDA CLASS A COMMON STOCK G1150G111 193 4500 SH DEFINED 2500 0 2000 ACCENTURE LTD BERMUDA CLASS A COMMON STOCK G1150G111 26 600 SH OTHER 300 0 300 ALCON INC* COMMON STOCK H01301102 411 3050 SH DEFINED 700 0 2350 ALCON INC* COMMON STOCK H01301102 66 492 SH OTHER 61 0 431 AMDOCS LIMITED COMMON STOCK G02602103 4873 122374 SH OTHER 0 0 122374 AMERICA MOVIL ADR SERIES L COMMON STOCK 02364W105 136 2200 SH DEFINED 2200 0 0 AMERICA MOVIL ADR SERIES L COMMON STOCK 02364W105 6402 103378 SH OTHER 4200 0 99178 BARCLAYS PLC SPONSORED ADR*** COMMON STOCK 06738E204 9172 164410 SH DEFINED 164410 0 0 BARCLAYS PLC SPONSORED ADR*** COMMON STOCK 06738E204 5848 104818 SH OTHER 104062 0 756 BARRICK GOLD CORP COM * COMMON STOCK 067901108 539 18548 SH DEFINED 13948 0 4600 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 982 16435 SH DEFINED 16435 0 0 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 192 3210 SH OTHER 3210 0 0 BP PLC SPONSORED ADR*** COMMON STOCK 055622104 8804 122041 SH DEFINED 120305 0 1736 BP PLC SPONSORED ADR*** COMMON STOCK 055622104 6160 85389 SH OTHER 82752 1852 785 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 6582 99200 SH OTHER 0 0 99200 CANON INC SPONSORED ADR COMMON STOCK 138006309 2865 48849 SH DEFINED 48849 0 0 CANON INC SPONSORED ADR COMMON STOCK 138006309 4286 73085 SH OTHER 72952 0 133 CHICAGO BRIDGE & IRON CO NV SH COMMON STOCK 167250109 177 4698 SH DEFINED 1698 0 3000 CHICAGO BRIDGE & IRON CO NV SH COMMON STOCK 167250109 944 25000 SH OTHER 25000 0 0 COMPANHIA VALE DO RIO DOCE ADR COMMON STOCK 204412209 4284 96161 SH DEFINED 96161 0 0 COMPANHIA VALE DO RIO DOCE ADR COMMON STOCK 204412209 181 4056 SH OTHER 4056 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 771 9255 SH OTHER 9255 0 0 EMPRESA BRASILEIRA DE AERON AD COMMON STOCK 29081M102 7833 162468 SH DEFINED 162468 0 0 EMPRESA BRASILEIRA DE AERON AD COMMON STOCK 29081M102 4939 102449 SH OTHER 14549 0 87900 ENCANA CORP COMMON STOCK 292505104 258 4200 SH DEFINED 4200 0 0 ENCANA CORP COMMON STOCK 292505104 25 400 SH OTHER 400 0 0 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 1033 95642 SH DEFINED 95642 0 0 FLEXTRONICS INTERNATIONAL LTD* COMMON STOCK Y2573F102 84 7820 SH OTHER 6200 0 1620 FOMENTO ECOMOMICO MEXICANO SAB COMMON STOCK 344419106 258 6570 SH DEFINED 0 0 6570 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1017 19426 SH DEFINED 19426 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 36 695 SH OTHER 695 0 0 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 6692 72919 SH DEFINED 72919 0 0 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 484 5271 SH OTHER 5271 0 0 IMPERIAL TOBACCO GROUP PLC ADR COMMON STOCK 453142101 1838 19930 SH OTHER 19930 0 0 ING GROEP N V SPONSORED ADR*** COMMON STOCK 456837103 6378 145047 SH DEFINED 145047 0 0 ING GROEP N V SPONSORED ADR*** COMMON STOCK 456837103 193 4388 SH OTHER 4388 0 0 NABORS INDUSTRIES LTD NEW* COMMON STOCK G6359F103 487 14575 SH DEFINED 15575 0 -1000 NABORS INDUSTRIES LTD NEW* COMMON STOCK G6359F103 815 24405 SH OTHER 22405 0 2000 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 2449 110480 SH DEFINED 110480 0 0 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 3548 160029 SH OTHER 159827 0 202 NISSAN MOTOR CO - SPONSORED AD COMMON STOCK 654744408 3901 181935 SH DEFINED 181935 0 0 NISSAN MOTOR CO - SPONSORED AD COMMON STOCK 654744408 5863 273468 SH OTHER 271634 0 1834 NOKIA CORP SPONSORED ADR*** COMMON STOCK 654902204 12821 456105 SH DEFINED 454741 0 1364 NOKIA CORP SPONSORED ADR*** COMMON STOCK 654902204 11098 394793 SH OTHER 389076 0 5717 NOVARTIS AG ADR** COMMON STOCK 66987V109 13372 238493 SH DEFINED 238493 0 0 NOVARTIS AG ADR** COMMON STOCK 66987V109 2146 38270 SH OTHER 36745 0 1525 ORIENT-EXPRESS HOTELS LTD CL A COMMON STOCK G67743107 1041 19500 SH OTHER 19500 0 0 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 19095 157456 SH DEFINED 157456 0 0 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 1234 10174 SH OTHER 10174 0 0 POTASH CORP SASK INC COM COMMON STOCK 73755L107 5487 70369 SH OTHER 0 0 70369 RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 4276 68982 SH DEFINED 68982 0 0 RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 8231 132783 SH OTHER 132341 0 442 RIO TINTO PLC SPON ADR COMMON STOCK 767204100 241 786 SH DEFINED 786 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 503 6200 SH DEFINED 6200 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 704 8665 SH OTHER 8665 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 116 1392 SH DEFINED 1392 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 431 5171 SH OTHER 0 0 5171 SANOFI-AVENTIS SPONSORED ADR** COMMON STOCK 80105N105 232 5770 SH DEFINED 5570 0 200 SANOFI-AVENTIS SPONSORED ADR** COMMON STOCK 80105N105 105 2606 SH OTHER 2196 0 410 STATOIL ASA - SPON ADR*** COMMON STOCK 85771P102 5884 189759 SH DEFINED 189759 0 0 STATOIL ASA - SPON ADR*** COMMON STOCK 85771P102 206 6630 SH OTHER 6630 0 0 SUNCOR ENERGY INC** COMMON STOCK 867229106 20256 225271 SH DEFINED 221013 0 4258 SUNCOR ENERGY INC** COMMON STOCK 867229106 3334 37073 SH OTHER 37073 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 706 36500 SH OTHER 36500 0 0 TELECOM CORP NEW ZEALAND SPONS COMMON STOCK 879278208 888 31815 SH DEFINED 31815 0 0 TELECOM CORP NEW ZEALAND SPONS COMMON STOCK 879278208 190 6800 SH OTHER 6800 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 2739 66407 SH DEFINED 59042 0 7365 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 12470 302306 SH OTHER 82913 0 219393 TRANSOCEAN INC * COMMON STOCK G90078109 1576 14870 SH DEFINED 14870 0 0 TRANSOCEAN INC * COMMON STOCK G90078109 220 2079 SH OTHER 2079 0 0 UBS AG NEW COM*** COMMON STOCK H89231338 21060 350934 SH DEFINED 346550 0 4384 UBS AG NEW COM*** COMMON STOCK H89231338 2866 47755 SH OTHER 47405 0 350 VODAFONE GROUP PLC SPON ADR*** COMMON STOCK 92857W209 5890 175134 SH DEFINED 174872 0 262 VODAFONE GROUP PLC SPON ADR*** COMMON STOCK 92857W209 4943 146978 SH OTHER 11762 0 135216 XL CAPITAL LTD CLASS A COMMON STOCK G98255105 6778 80410 SH DEFINED 80410 0 0 XL CAPITAL LTD CLASS A COMMON STOCK G98255105 10204 121063 SH OTHER 120718 0 345 FORD MTR CO CAP TR II CONV PFD PREFERRED STOCK 345395206 482 12512 SH DEFINED N.A. N.A. N.A. GENERAL MTRS CORP CONV PFD PREFERRED STOCK 370442717 439 17502 SH DEFINED N.A. N.A. N.A. VORNADO RLTY A CONV PFD REIT PREFERRED STOCK 929042208 412 2673 SH DEFINED N.A. N.A. N.A. MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1257 39110 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 832 18500 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 192 30000 SH DEFINED N.A. N.A. N.A. BLACKROCK FLOAT RT INCOME STRA OTHER 09255X100 549 29030 SH DEFINED N.A. N.A. N.A. PACHOLDER HIGH YIELD FUND OTHER 693742108 178 17767 SH DEFINED N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR OTHER 746805100 350 35000 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIYIELD QUALITY FU OTHER 09254F100 138 10054 SH OTHER N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 373 29200 SH DEFINED N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 53 4146 SH OTHER N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD OTHER 67062E103 506 34000 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 337 34397 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 250 25581 SH OTHER N.A. N.A. N.A. NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 688 47810 SH DEFINED N.A. N.A. N.A. VAN KAMPEN TR INVT GRADE MUNS OTHER 920929106 506 33500 SH DEFINED N.A. N.A. N.A. CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 185 4345 SH DEFINED 4345 0 0 CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 77 1815 SH OTHER 1815 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 522 9400 SH DEFINED 9400 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 31 550 SH OTHER 550 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 223 5250 SH DEFINED 0 0 5250 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 265 4300 SH DEFINED 4300 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 78 1260 SH OTHER 1260 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 472 14852 SH DEFINED 8034 0 6818 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 32 1000 SH OTHER 1000 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2660 48194 SH DEFINED 48194 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 964 17459 SH OTHER 17459 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 313 6024 SH DEFINED 6024 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 434 6338 SH DEFINED 6338 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 52 755 SH OTHER 755 0 0 ONEOK PARTNERS L P UNIT OTHER 68268N103 315 4600 SH DEFINED 4600 0 0 ONEOK PARTNERS L P UNIT OTHER 68268N103 146 2140 SH OTHER 2140 0 0 PERMIAN BASIN ROYALTY TRUST OTHER 714236106 133 10000 SH DEFINED 10000 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 738 11600 SH DEFINED 11600 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 63 985 SH OTHER 985 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 337 8014 SH DEFINED 8014 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 230 5475 SH OTHER 5475 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 355 11169 SH DEFINED 11169 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 121 3816 SH OTHER 3816 0 0
-----END PRIVACY-ENHANCED MESSAGE-----