13F-HR 1 a2172594z13f-hr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-06 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: Texas State Bank Address: 3900 N 10th St. 11th Floor McAllen, TX 78501 Form 13F File Number: 28-11233 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: Lois Ann Stanton Title: Executive Vice President Phone: (409) 981-6038 Signature, Place, and Date of Signing: /s/ Lois Ann Stanton McAllen, Texas 08/14/06 ------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 618 Form 13F Information Table Value Total: $398,409 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------- -------------- --------- -------- ------- --- ---- ---------- ------- ------- ------ ------- Abbey Natl PLC GDR 002920809 26 1,000 SH Defined 1,000 Abbott Labs COM 002824100 2,563 58,765 SH Sole 59,790 2,650 Abbott Labs COM 002824100 160 3,675 SH Defined Acco Brands Corp COM 00081T108 52 2,397 SH Sole 2,397 Adobe Sys Inc COM 00724F101 97 3,205 SH Sole 3,205 Aegon Nv ORD AMER REG 007924103 71 4,133 SH Sole 4,133 Agere Sys Inc COM 00845V308 4 283 SH Sole 283 Agilent Technologies Inc COM 00846U101 105 3,335 SH Sole 3,335 Agrium Inc COM 008916108 18 775 SH Sole 775 Airgas Inc COM 009363102 19 500 SH Defined 500 Akamai Technologies Inc COM 00971T101 185 5,100 SH Sole 5,100 Alamo Group Inc COM 011311107 71 3,350 SH Sole 3,350 Alcoa Inc COM 013817101 446 13,790 SH Sole 15,990 Alcoa Inc COM 013817101 71 2,200 SH Defined Allianz Aktiengesellschaft SP ADR 1/10 SH 018805101 74 4,673 SH Sole 4,673 Allstate Corp COM 020002101 752 13,749 SH Sole 16,769 600 Allstate Corp COM 020002101 198 3,620 SH Defined Alltel Corp COM 020039103 55 858 SH Sole 2,958 Alltel Corp COM 020039103 134 2,100 SH Defined Altria Group Inc COM 02209S103 62 850 SH Sole 959 Altria Group Inc COM 02209S103 8 109 SH Defined Amazon Com Inc COM 023135106 2 40 SH Defined 40 American Elec Pwr Inc COM 025537101 179 5,231 SH Sole 5,231 American Express Co COM 025816109 3,671 68,975 SH Sole 73,360 American Express Co COM 025816109 233 4,385 SH Defined American Intl Group Inc COM 026874107 5,533 93,699 SH Sole 97,533 300 2,600 American Intl Group Inc COM 026874107 398 6,734 SH Defined American Natl Ins Co COM 028591105 16 125 SH Sole 125 American Pwr Conversion Corp COM 029066107 47 2,425 SH Sole 2,425 AmerisourceBergen Corp COM 03073E105 4 100 SH Sole 100 Amerus Group Co COM 03072M108 57 972 SH Sole 972 Amgen Inc COM 031162100 1,158 17,760 SH Sole 19,765 Amgen Inc COM 031162100 131 2,005 SH Defined AMR Corp COM 001765106 8 300 SH Sole 300 Anadarko Pete Corp COM 032511107 15 308 SH Sole 308 Analog Devices Inc COM 032654105 102 3,185 SH Sole 3,185 Analogic Corp COM PAR $0.05 032657207 70 1,500 SH Sole 1,500 Anheuser Busch Cos Inc COM 035229103 1,406 30,830 SH Sole 30,830 Apache Corp COM 037411105 966 14,157 SH Sole 17,327 Apache Corp COM 037411105 216 3,170 SH Defined Apple Computer Inc COM 037833100 166 2,895 SH Sole 2,895 Arch Cap Group Ltd ORD G0450A105 275 4,625 SH Sole 4,625 Arlington Tankers Ltd COM G04899103 9 400 SH Sole 400 Astrazeneca PLC SPONSORED ADR 046353108 72 1,208 SH Sole 1,208 AT&T Inc COM 00206R102 1,987 71,245 SH Sole 77,001 2,082 1,000 AT&T Inc COM 00206R102 246 8,838 SH Defined Atmos Energy Corp COM 049560105 326 11,669 SH Sole 11,669 Autodesk Inc COM 052769106 93 2,705 SH Sole 2,705 Automatic Data Processing In COM 053015103 884 19,500 SH Sole 20,800 1,000 Automatic Data Processing In COM 053015103 104 2,300 SH Defined Avanir Pharmaceuticals CL A NEW 05348P401 14 2,050 SH Defined 2,050 Avery Dennison Corp COM 053611109 2,034 35,041 SH Sole 37,091 450 Avery Dennison Corp COM 053611109 145 2,500 SH Defined Avon Prods Inc COM 054303102 241 7,775 SH Sole 8,175 Avon Prods Inc COM 054303102 12 400 SH Defined AVX Corp New COM 002444107 113 7,175 SH Sole 7,175 AXA SPONSORED ADR 054536107 4 118 SH Sole 118 Baker Hughes Inc COM 057224107 137 1,678 SH Sole 2,178 Baker Hughes Inc COM 057224107 41 500 SH Defined Bank of America Corporation COM 060505104 3,415 71,005 SH Sole 79,640 250 1,000 Bank of America Corporation COM 060505104 475 9,885 SH Defined Bank New York Inc COM 064057102 759 23,575 SH Sole 23,875 300 700 Bank New York Inc COM 064057102 42 1,300 SH Defined Bard C R Inc COM 067383109 99 1,345 SH Sole 1,345 BASFAG SPONSORED ADR 055262505 64 792 SH Sole 792 Basin Wtr Inc COM 07011T306 100 10,000 SH Defined 10,000 Baxter Intl Inc COM 071813109 118 3,200 SH Sole 3,200 Bed Bath & Beyond Inc COM 075896100 789 23,775 SH Sole 23,725 550 2,200 Bed Bath & Beyond Inc COM 075896100 90 2,700 SH Defined Bel Fuse Inc CL B 077347300 59 1,800 SH Sole 1,800 Bellsouth Corp COM 079860102 968 26,741 SH Sole 27,391 600 Bellsouth Corp COM 079860102 45 1,250 SH Defined Berkshire Hathaway Inc Del CL A 084670108 92 1 SH Sole 1 Berkshire Hathaway Inc Del CL B 084670207 563 185 SH Defined 185 Best Buy Inc COM 086516101 206 3,750 SH Sole 3,050 200 1,000 Best Buy Inc COM 086516101 27 500 SH Defined BHP Billiton Ltd SPONSORED ADR 088606108 59 1,380 SH Sole 1,380 Barrett Bill Corp COM 06846N104 30 1,000 SH Sole 1,000 Biovail Corp COM 09067J109 22 950 SH Defined 950 BJ Svcs Co COM 055482103 30 800 SH Sole 800 Black & Decker Corp COM 091797100 59 700 SH Sole 700 Bldrs Index FDSTR ASIA 50 ADR 09348R102 2,182 24,895 SH Sole 25,905 800 Bldrs Index FDSTR ASIA 50 ADR 09348R102 159 1,810 SH Defined Boeing CO COM 097023105 88 1,080 SH Sole 1,280 Boeing CO COM 097023105 16 200 SH Defined Bombay Co Inc COM 097924104 2 1,000 SH Defined 1,000 BP Plc SPONSORED ADR 055622104 8,040 115,498 SH Sole 141,488 2,400 BP Plc SPONSORED ADR 055622104 1,976 28,390 SH Defined Brandywine Rlty Tr SH BEN INT NEW 105368203 44 1,380 SH Sole 1,380 Brinker Intl Inc COM 109641100 158 4,350 SH Sole 6,015 Brinker Intl Inc COM 109641100 60 1,665 SH Defined Bristol Myers Squibb Co COM 110122108 3,369 130,288 SH Sole 130,200 4,000 Bristol Myers Squibb Co COM 110122108 101 3,912 SH Defined Broadcom Corp CL A 111320107 94 3,105 SH Sole 3,105 Brookline Bancorp Inc Del COM 11373M107 106 7,725 SH Sole 7,725 Buckeye Partners LP UNIT LTD PARTN 118230101 210 5,000 SH Defined 5,000 C H Robinson Worldwide Inc COM NEW 12541W209 119 2,235 SH Sole 2,235 Cano Pete Inc COM 137801106 3 500 SH Sole 500 Canon Inc ADR 138006309 37 500 SH Sole 500 Capital One Finl Corp COM 14040H105 51 600 SH Sole 600 Capital Southwest Corp COM 140501107 102 975 SH Sole 975 Cardinal Health Inc COM 14149Y108 45 700 SH Sole 700 Caterpillar Inc Del COM 149123101 650 8,730 SH Sole 9,080 Caterpillar Inc Del COM 149123101 26 350 SH Defined CBS Corp New CL A 124857103 9 350 SH Sole 600 CBS Corp New CL A 124857103 7 250 SH Defined CBS Corp New CL B 124857202 530 19,585 SH Sole 20,930 850 CBS Corp New CL B 124857202 59 2,195 SH Defined Cemex SA SPON ADR 5 ORD 151290889 54 944 SH Sole 944 CenterPoint Energy Inc COM 15189T107 15 1,200 SH Sole 1,200 Central Fght Lines Inc Nev COM 153491105 2 1,000 SH Sole 1,000 Cerner Corp COM 156782104 59 1,600 SH Sole 1,600 Chesapeake Energy Corp COM 165167107 50 1,660 SH Defined 1,660 Chevron Corp New COM 166764100 4,359 70,244 SH Sole 84,406 320 1,500 Chevron Corp New COM 166764100 992 15,982 SH Defined Chicos Fas Inc COM 168615102 59 2,200 SH Sole 2,200 Cisco Sys Inc COM 17275R102 2,344 120,007 SH Sole 137,877 500 600 Cisco Sys Inc COM 17275R102 370 18,970 SH Defined CIT Group Inc COM 125581108 38 725 SH Sole 725 Citigroup Inc COM 172967101 6,406 132,768 SH Sole 144,041 833 1,200 Citigroup Inc COM 172967101 642 13,306 SH Defined Citizens Communications Co COM 17453B101 8 614 SH Sole 614 Coach Inc COM 189754104 14 472 SH Sole 472 Coca Cola Co COM 191216100 4,274 99,341 SH Sole 107,884 350 825 Coca Cola Co COM 191216100 418 9,718 SH Defined Colgate Palmolive Co COM 194162103 1,663 27,757 SH Sole 28,367 400 Colgate Palmolive Co COM 194162103 60 1,010 SH Defined Comcast Corp New CL A 20030N101 649 19,827 SH Sole 20,484 Comcast Corp New CL A 20030N101 22 657 SH Defined Comcast Corp New CL A SPL 20030N200 274 8,370 SH Sole 9,520 Comcast Corp New CL A SPL 20030N200 38 1,150 SH Defined Compass Bancshares Inc COM 20449H109 25 450 SH Sole 450 Comverse Technology Inc COM PAR $0.10 205862402 87 4,400 SH Sole 4,400 Conagra Foods Inc COM 205887102 658 29,740 SH Sole 30,940 800 Conagra Foods Inc COM 205887102 44 2,000 SH Defined Conns Inc COM 208242107 7 250 SH Sole 250 ConocoPhillips COM 20825C104 3,066 46,781 SH Sole 56,487 ConocoPhillips COM 20825C104 636 9,706 SH Defined Continental Airls Inc CL B 210795308 3 100 SH Defined 100 Cooper Inds Ltd CL A G24182100 30 325 SH Sole 325 Cooper Tire & Rubr Co COM 216831107 16 1,471 SH Sole 1,471 Corning Inc COM 219350105 187 7,730 SH Sole 30,170 Corning Inc COM 219350105 543 22,440 SH Defined Covance Inc COM 222816100 245 4,000 SH Defined 4,000 Credence Sys Corp COM 225302108 36 10,375 SH Sole 10,375 Credit Suisse Group SPONSORED ADR 225401108 90 1,602 SH Sole 1,602 Crescent Real Estate Equitie COM 225756105 760 40,970 SH Sole 42,170 Crescent Real Estate Equitie COM 225756105 22 1,200 SH Defined CVS Corp COM 126650100 1,322 43,050 SH Sole 44,650 1,500 CVS Corp COM 126650100 95 3,100 SH Defined Daimlerchrysler AG ORD D1668R123 12 249 SH Sole 249 Danaher Corp COM 235851102 1,124 17,480 SH Sole 22,215 Danaher Corp COM 235851102 305 4,735 SH Defined Deere & Co COM 244199105 25 300 SH Sole 650 Deere & Co COM 244199105 29 350 SH Defined Dell Inc COM 24702R101 1,362 55,685 SH Sole 61,729 800 800 Dell Inc COM 24702R101 187 7,644 SH Defined Dentsply Intl Inc New COM 249030107 1,593 26,285 SH Sole 29,745 Dentsply Intl Inc New COM 249030107 210 3,460 SH Defined Deutsche Bank AG NAMEN ORD D18190898 78 694 SH Sole 694 Diageo PLC SP ADR NEW 25243Q205 68 1,001 SH Sole 1,001 Diamond Offshore Drilling In COM 25271C102 84 1,000 SH Sole 1,000 Diamonds Tr UNIT SER 1 252787106 33 298 SH Sole 298 Diana Shipping Inc COM Y2066G104 11 1,000 SH Sole 2,000 Diana Shipping Inc COM Y2066G104 11 1,000 SH Defined Dime Bancorp Inc New *W EXP 99/99/999 25429Q110 0 1,370 SH Sole 1,781 Dime Bancorp Inc New *W EXP 99/99/999 25429Q110 0 411 SH Defined DirecTV Group Inc COM 25459L106 0 2 SH Sole 2 Disney Walt Co COM DISNEY 254687106 132 4,400 SH Sole 5,067 200 Disney Walt Co COM DISNEY 254687106 26 867 SH Defined DNP Select Income Fd COM 23325P104 4 400 SH Sole 400 Dominion Res Inc VA NEW COM 25746U109 889 11,893 SH Sole 13,243 Dominion Res Inc VA NEW COM 25746U109 101 1,350 SH Defined Dover Corp COM 260003108 321 6,500 SH Sole 7,000 Dover Corp COM 260003108 25 500 SH Defined Dow Chem Co COM 260543103 2,198 56,310 SH Sole 60,530 700 Dow Chem Co COM 260543103 192 4,920 SH Defined Dreyfus Mun Income Inc COM 26201R102 17 2,000 SH Sole 2,000 Du Pont E I De Nemours & Co COM 263534109 2,160 51,930 SH Sole 55,960 800 300 Du Pont E I De Nemours & Co COM 263534109 213 5,130 SH Defined Duke Energy Corp New COM 26441C105 1,259 42,850 SH Sole 44,350 250 1,400 Duke Energy Corp New COM 26441C105 93 3,150 SH Defined Duke Realty Corp COM NEW 264411505 7 200 SH Sole 200 Duquesne Lt Hldgs Inc COM 266233105 66 4,000 SH Sole 4,000 DWS High Income Tr SHS 23337C109 2 300 SH Defined 300 Dynegy Inc New CL A 26816Q101 4 676 SH Sole 676 E M C Corp Mass COM 268648102 1,399 127,520 SH Sole 130,470 1,000 5,050 E M C Corp Mass COM 268648102 99 9,000 SH Defined Eastman Chem Co COM 277432100 57 1,056 SH Sole 1,056 Eastman Kodak Co COM 277461109 5 224 SH Sole 224 eBay Inc COM 278642103 40 1,355 SH Sole 1,355 Ecolab Inc COM 278865100 314 7,750 SH Sole 7,650 400 Ecolab Inc COM 278865100 12 300 SH Defined Edison Intl COM 281020107 16 400 SH Sole 400 El Paso Corp COM 28336L109 123 8,186 SH Sole 12,404 El Paso Corp COM 28336L109 63 4,218 SH Defined Electronics for Imaging Inc COM 286082102 55 2,650 SH Sole 2,650 Electroscientific Inds COM 285229100 80 4,425 SH Sole 4,425 Embarq Corp COM 29078E105 3 82 SH Sole 251 Embarq Corp COM 29078E105 7 169 SH Defined Emerson Elec Co COM 291011104 2,495 29,765 SH Sole 31,475 100 Emerson Elec Co COM 291011104 152 1,810 SH Defined Enbridge Energy Partners LP COM 29250R106 87 2,000 SH Defined 2,000 EnCana Corp COM 292505104 211 4,000 SH Defined 4,000 Enel Societa Per Azioni ADR 29265W108 34 785 SH Sole 785 Energy Conversion Devices In COM 292659109 36 1,000 SH Sole 1,000 Energy Partners LTD COM 29270U105 19 1,000 SH Sole 2,900 Energy Partners LTD COM 29270U105 36 1,900 SH Defined Energy West Inc COM 29274A105 9 1,043 SH Defined 1,043 ENSCO Intl Inc COM 26874Q100 30 650 SH Sole 650 Entergy Corp New COM 29364G103 80 1,127 SH Sole 8,515 6,934 Entergy Corp New COM 29364G103 1,013 14,322 SH Defined Enterprise Prods Partners L COM 293792107 451 18,100 SH Sole 18,100 Enzo Biochem Inc COM 294100102 8 551 SH Sole 551 EOG Res Inc COM 26875P101 28 400 SH Sole 400 Equinix Inc COM NEW 29444U502 2 45 SH Sole 45 Equity Income Fd UT 1 EX SR-ATT 294700703 61 687 SH Sole 687 Everest Re Group Ltd COM G3223R108 445 5,145 SH Sole 5,145 Exelon Corp COM 30161N101 305 5,375 SH Sole 6,615 Exelon Corp COM 30161N101 70 1,240 SH Defined Exxon Mobil Corp COM 30231G102 32,336 527,076 SH Sole 728,905 1,375 3,900 Exxon Mobil Corp COM 30231G102 12,706 207,104 SH Defined Fastenal Co COM 311900104 32 800 SH Sole 1,800 Fastenal Co COM 311900104 40 1,000 SH Defined Federal Natl Mtg Assn COM 313586109 5 100 SH Sole 100 400 Federal Natl Mtg Assn COM 313586109 19 400 SH Defined FedEx Corp COM 31428X106 130 1,115 SH Sole 1,115 First Data Corp COM 319963104 1,386 30,773 SH Sole 30,323 3,100 First Data Corp COM 319963104 119 2,650 SH Defined First Horizon Natl Corp COM 320517105 20 500 SH Sole 500 Fiserv Inc COM 337738108 559 12,320 SH Sole 13,885 Fiserv Inc COM 337738108 71 1,565 SH Defined Fisher Scientific Intl Inc COM NEW 338032204 37 500 SH Sole 500 Flextronics Intl Ltd ORD Y2573F102 18 1,700 SH Sole 1,700 Flowers Foods Inc COM 343498101 6 200 SH Sole 200 Ford Mtr Co Del COM PAR $0.01 345370860 14 2,000 SH Sole 2,000 Forest City Enterprises Inc CL A 345550107 257 5,150 SH Sole 5,150 Forest Labs Inc COM 345838106 85 2,205 SH Sole 3,015 Forest Labs Inc COM 345838106 31 810 SH Defined Fortune Brands Inc COM 349631101 1,136 15,995 SH Sole 16,125 Fortune Brands Inc COM 349631101 9 130 SH Defined Freeport-McMoran Copper & Go Cl B 35671D857 40 728 SH Sole 728 Fresenius Med Care AG&CO KGA SPONSORED ADR 358029106 3 85 SH Sole 85 Gannett Inc COM 364730101 103 1,835 SH Sole 2,130 Gannett Inc COM 364730101 16 295 SH Defined Gap Inc Del COM 364760108 3 168 SH Sole 168 Genentech Inc COM 368710406 134 1,635 SH Sole 1,635 General Amern Invs Inc COM 368802104 26 727 SH Sole 727 General Electric Co COM 369604103 27,338 829,438 SH Sole 899,259 2,800 4,450 General Electric Co COM 369604103 2,540 77,071 SH Defined General Growth Pptys Inc COM 370021107 14 319 SH Sole 319 General Mls Inc COM 370334104 295 5,710 SH Sole 5,810 General Mls Inc COM 370334104 5 100 SH Defined Genzyme Corp COM 372917104 14 235 SH Sole 235 GlaxoSmithKline PLC SPONSORED ADR 37733W105 436 7,810 SH Sole 7,310 1,000 GlaxoSmithKline PLC SPONSORED ADR 37733W105 28 500 SH Defined Global Santa Fe Corp SHS G3930E101 70 1,205 SH Sole 1,205 GOL Linhas Aereas Intlg SA SP ADR REP PFD 38045R107 2 70 SH Sole 70 Goldman Sachs Group Inc COM 38141G104 680 4,520 SH Sole 5,050 Goldman Sachs Group Inc COM 38141G104 80 530 SH Defined Great Plains Energy Inc COM 391164100 28 1,000 SH Sole 1,000 Groupe Danone SPONSORED ADR 399449107 64 2,394 SH Sole 2,394 Halliburton Co COM 406216101 903 12,165 SH Sole 13,092 Halliburton Co COM 406216101 69 927 SH Defined Hancock John Income Secs Tr COM 410123103 4 300 SH Defined 300 Hanover Ins Group Inc COM 410867105 120 2,519 SH Sole 2,519 Harley Davidson Inc COM 412822108 763 13,900 SH Sole 13,700 300 Harley Davidson Inc COM 412822108 5 100 SH Defined Harleysville Group Inc COM 412824104 70 2,200 SH Sole 2,200 Harrahs Entmt Inc COM 413619107 117 1,642 SH Sole 1,642 Hartford Finl Svcs Group Inc COM 416515104 186 2,200 SH Sole 2,200 Heinz H J Co COM 423074103 21 500 SH Sole 500 Hewlett Packard Co COM 428236103 11 350 SH Sole 1,522 Hewlett Packard Co COM 428236103 37 1,172 SH Defined Home Depot Inc COM 437076102 2,639 73,733 SH Sole 83,198 300 1,150 Home Depot Inc COM 437076102 391 10,915 SH Defined Honeywell Intl Inc COM 438516106 2,454 60,904 SH Sole 64,334 600 1,100 Honeywell Intl Inc COM 438516106 207 5,130 SH Defined Hospira Inc COM 441060100 26 610 SH Sole 610 HRPT Pptys Tr COM SH BEN INT 40426W101 6 500 SH Defined 500 HSBC Hldgs PLC SPON ADR NEW 404280406 65 733 SH Sole 733 Hugoton Rlty Tr Tex UNIT BEN INT 444717102 1 29 SH Sole 3,762 Hugoton Rlty Tr Tex UNIT BEN INT 444717102 111 3,733 SH Defined Iconix Brand Group Inc COM 451055107 19 1,150 SH Sole 1,150 Illinois Tool Wks Inc COM 452308109 3,412 71,838 SH Sole 76,438 600 3,000 Illinois Tool Wks Inc COM 452308109 390 8,200 SH Defined Imation Corp COM 45245A107 2 40 SH Sole 40 Infosys Technologies Ltd SponsORED ADR 456788108 68 886 SH Sole 886 Ingersoll-Rand Company Ltd CL A G4776G101 1,137 26,580 SH Sole 27,630 2,200 Ingersoll-Rand Company Ltd CL A G4776G101 139 3,250 SH Defined Intel Corp COM 458140100 3,606 189,788 SH Sole 207,942 700 1,000 Intel Corp COM 458140100 377 19,854 SH Defined Internap Network Svcs Corp COM 45885A102 0 200 SH Sole 200 International Bancshares Cor COM 459044103 131 4,758 SH Sole 4,758 International Business Machs COM 459200101 5,013 65,254 SH Sole 69,599 400 350 International Business Machs COM 459200101 391 5,095 SH Defined International Rectifier Corp COM 460254105 39 1,000 SH Sole 1,000 Intuit COM 461202103 15 245 SH Sole 245 Invitrogen Corp COM 46185R100 118 1,790 SH Sole 1,790 IRIS Intl Inc COM 46270W105 0 10 SH Sole 10 iShares Tr MSCI EAFE IDX 464287465 2,064 31,561 SH Sole 32,593 110 iShares Tr MSCI EAFE IDX 464287465 75 1,142 SH Defined iShares Tr RUSL 2000 GROW 464287648 23 316 SH Sole 316 iShares Tr RUSSELL 2000 464287655 2,392 33,352 SH Sole 35,282 74 iShares Tr RUSSELL 2000 464287655 144 2,004 SH Defined iShares Tr RUSL 2000 VALU 464287630 510 7,048 SH Sole 7,118 iShares Tr RUSL 2000 VALU 464287630 5 70 SH Defined iShares Tr S & P MIDCAP 400 464287507 4,753 62,213 SH Sole 63,601 142 69 iShares Tr S & P MIDCAP 400 464287507 122 1,599 SH Defined ITT Inds Inc Ind COM 450911102 1,232 24,890 SH Sole 30,110 ITT Inds Inc Ind COM 450911102 258 5,220 SH Defined Jacobs Engr Group Inc Del COM 469814107 130 1,635 SH Sole 1,635 Jakks Pac Inc COM 47012E106 116 5,775 SH Sole 5,775 Johnson & Johnson COM 478160104 4,227 70,543 SH Sole 77,836 525 1,650 Johnson & Johnson COM 478160104 567 9,468 SH Defined JP Morgan Chase & Co COM 46625H100 4,358 103,763 SH Sole 107,436 400 JP Morgan Chase & Co COM 46625H100 171 4,073 SH Defined Kemet Corp COM 488360108 7 725 SH Sole 725 Kerr McGee Corp COM 492386107 352 5,070 SH Sole 4,936 664 Kerr McGee Corp COM 492386107 37 530 SH Defined Keyspan Corp COM 49337W100 76 1,881 SH Sole 1,881 Kimco Realty Corp COM 49446R109 15 400 SH Sole 400 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 248 5,400 SH Defined 5,400 Kohls Corp COM 500255104 6 100 SH Sole 100 Kookmin Bk New SPONSORED ADR 50049M109 68 818 SH Sole 818 Kraft Foods Inc CL A 50075N104 62 2,000 SH Defined 2,000 Kyphon Inc COM 501577100 19 500 SH Sole 500 L-3 Communications Hldgs Inc COM 502424104 105 1,395 SH Sole 1,395 Landrys Restaurants Inc COM 51508L103 728 22,440 SH Sole 23,940 Landrys Restaurants Inc COM 51508L103 49 1,500 SH Defined Lasercard Corp COM 51807U101 13 1,000 SH Sole 1,000 Lauder Estee Cos Ind CL A 518439104 132 3,425 SH Sole 3,925 Lauder Estee Cos Ind CL A 518439104 19 500 SH Defined Leggett & Platt Inc COM 524660107 504 20,195 SH Sole 22,595 Leggett & Platt Inc COM 524660107 60 2,400 SH Defined Legg Mason Inc COM 524901105 322 3,236 SH Sole 3,236 Lehman Bros Hldgs Inc COM 524908100 12 180 SH Sole 180 Liberty Ppty Tr SH BEN INT 531172104 40 900 SH Sole 900 150 Liberty Ppty Tr SH BEN INT 531172104 7 150 SH Defined Lilly Eli & Co COM 532457108 1,151 20,820 SH Sole 22,417 Lilly Eli & Co COM 532457108 88 1,597 SH Defined Lincoln Natl Corp Ind COM 534187109 186 3,300 SH Sole 1,300 100 2,000 Lincoln Natl Corp Ind COM 534187109 6 100 SH Defined LL&E Rlty Tr UNIT BEN INT 502003106 2 570 SH Sole 570 Lockheed Martin Corp COM 539830109 1,058 14,750 SH Sole 17,570 500 Lockheed Martin Corp COM 539830109 238 3,320 SH Defined Lowes Cos Inc COM 548661107 952 15,690 SH Sole 17,285 500 Lowes Cos Inc COM 548661107 127 2,095 SH Defined LSI Logic Corp COM 502161102 1 100 SH Defined 100 Lubys Inc COM 549282101 5 436 SH Sole 436 Lucent Technologies Inc COM 549463107 34 14,208 SH Sole 25,908 Lucent Technologies Inc COM 549463107 28 11,700 SH Defined Lyondell Chemical Co COM 552078107 32 1,400 SH Defined 1,400 Mack Cali Rlty Corp COM 554489104 184 4,000 SH Sole 4,000 Manitowoc Inc COM 563571108 9 200 SH Defined 200 Manulife Finl Corp COM 56501R106 29 908 SH Sole 908 Marriott Intl Inc New CL A 571903202 53 1,400 SH Sole 1,400 MBIA Inc COM 55262C100 105 1,785 SH Sole 1,785 McCormick & Co Inc COM NON VTG 579780206 2,335 69,611 SH Sole 74,611 McCormick & Co Inc COM NON VTG 579780206 168 5,000 SH Defined McDonalds Corp COM 580135101 807 24,031 SH Sole 26,698 McDonalds Corp COM 580135101 90 2,667 SH Defined McGraw Hill Cos Inc COM 580645109 145 2,890 SH Sole 2,890 McMoran Exploration Co COM 582411104 1 42 SH Sole 42 MDU Res Group Inc COM 552690109 18 480 SH Sole 480 Medco Health Solutions Inc COM 58405U102 62 1,075 SH Sole 1,075 60 Medco Health Solutions Inc COM 58405U102 3 60 SH Defined Medtronic Inc COM 585055106 3,046 64,920 SH Sole 69,655 350 1,000 Medtronic Inc COM 585055106 286 6,085 SH Defined Mellon Finl Corp COM 58551A108 247 7,182 SH Sole 7,582 Mellon Finl Corp COM 58551A108 14 400 SH Defined Merck & Co Inc COM 589331107 1,803 49,486 SH Sole 52,843 700 Merck & Co Inc COM 589331107 148 4,057 SH Defined Merrill Lynch & Co Inc COM 590188108 3,381 48,604 SH Sole 51,754 Merrill Lynch & Co Inc COM 590188108 219 3,150 SH Defined MetLife Inc COM 59156R108 7 127 SH Sole 127 Microchip Technology Inc COM 595017104 433 12,920 SH Sole 15,520 Microchip Technology Inc COM 595017104 87 2,600 SH Defined Microsoft Corp COM 594918104 4,524 194,157 SH Sole 213,302 600 2,150 Microsoft Corp COM 594918104 510 21,895 SH Defined Microtune Inc Del COM 59514P109 13 2,100 SH Sole 2,100 MidSouth Bancorp Inc COM 598039105 806 26,686 SH Sole 35,256 MidSouth Bancorp Inc COM 598039105 259 8,570 SH Defined Millea Holdings Inc ADR 60032R106 6 65 SH Sole 65 Mirant Corp New COM 60467R100 0 16 SH Sole 16 Mirant Corp New *W EXP 01/03/201 60467R118 1 52 SH Sole 52 Mitsubishi UFJ Finl Group Ln SPONSORED ADR 606822104 100 7,155 SH Sole 7,155 Molson Coors Brewing Co CL B 60871R209 68 1,000 SH Sole 1,000 Monsanto Co New COM 61166W101 115 1,364 SH Sole 1,364 102 Monsanto Co New COM 61166W101 9 102 SH Defined Monster Worldwide Inc COM 611742107 146 3,425 SH Sole 3,425 Morgan Stanley NEW 617446448 10 160 SH Sole 181 Morgan Stanley NEW 617446448 1 21 SH Defined Mosaic Co COM 61945A107 2 155 SH Sole 155 Motorola Inc COM 620076109 677 33,600 SH Sole 35,220 Motorola Inc COM 620076109 33 1,620 SH Defined Munivest Fd Inc COM 626295109 34 3,800 SH Sole 3,800 Nabors Industries Ltd SHS G6359F103 174 5,150 SH Sole 5,150 Nasdaq 100 Tr UNIT SER 1 631100104 5 125 SH Sole 1,000 Nasdaq 100 Tr UNIT SER 1 631100104 34 875 SH Defined National Grid Transco PLC SPON ADR NEW 636274300 0 2 SH Sole 2 National Oilwell Varco Inc COM 637071101 120 1,895 SH Sole 1,895 National Retail Properties I COM 637417106 20 1,000 SH Defined 1,000 National Semiconductor Corp COM 637640103 202 8,485 SH Sole 10,175 National Semiconductor Corp COM 637640103 40 1,690 SH Defined Nationwide Finl Svcs Inc CL A 638612101 13 294 SH Sole 294 NewAlliance Bancshares Inc COM 650203102 53 3,725 SH Sole 3,725 Newell Rubbermaid Inc COM 651229106 30 1,150 SH Sole 1,150 Newfield Expl Co COM 651290108 125 2,559 SH Sole 3,909 Newfield Expl Co COM 651290108 66 1,350 SH Defined Newmont Mining Corp COM 651639106 5 102 SH Sole 102 Newpark Res Inc COM 651718504 179 29,045 SH Sole 29,045 News Corp CL B 65248E203 15 760 SH Sole 760 Nike Inc CL B 654106103 145 1,794 SH Sole 1,794 Nokia Corp SPONSORED ADR 654902204 429 21,180 SH Sole 22,880 1,000 Nokia Corp SPONSORED ADR 654902204 55 2,700 SH Defined Norfolk Southern Corp COM 655844108 96 1,800 SH Sole 1,800 Northrop Grumman Corp COM 666807102 36 568 SH Sole 6,592 500 Northrop Grumman Corp COM 666807102 418 6,524 SH Defined Northwestern Corp *W EXP 99/99/999 668074115 12 1,231 SH Sole 1,231 Novartis A G SPONSORED ADR 66987V109 91 1,688 SH Sole 1,688 Nucor Corp COM 670346105 4 80 SH Sole 80 Nuveen Insd Mun Opportunity COM 670984103 14 1,000 SH Sole 1,000 Nuveen Tex Quality Income Mu COM 670983105 10 684 SH Sole 684 Occidental Pete Corp Del COM 674599105 196 1,910 SH Sole 1,910 Old Rep Intl Corp COM 680223104 63 2,963 SH Sole 2,963 Omega Healthcare Invs Inc COM 681936100 5 400 SH Sole 400 Omnicom Group Inc COM 681919106 1,440 16,167 SH Sole 16,817 250 350 Omnicom Group Inc COM 681919106 111 1,250 SH Defined Oracle Corp COM 68389X105 378 26,081 SH Sole 33,081 Oracle Corp COM 68389X105 101 7,000 SH Defined Orchid Cellmark Inc COM 68573C107 0 100 SH Sole 100 Orix Corp SPONSORED ADR 686330101 56 458 SH Sole 458 OrthoLogic Corp COM 68750J107 9 5,670 SH Sole 5,670 Pactiv Corp COM 695257105 27 1,100 SH Sole 20,780 Pactiv Corp COM 695257105 487 19,680 SH Defined Parexel Intl Corp COM 699462107 173 6,000 SH Sole 6,000 Park Ohio Hldgs Corp COM 700666100 3 191 SH Sole 191 Parker Hannifin Corp COM 701094104 80 1,025 SH Sole 1,025 Paychex Inc COM 704326107 5 130 SH Sole 130 Pepco Holdings Inc COM 713291102 9 400 SH Sole 400 Pepsico Inc COM 713448108 7,044 117,315 SH Sole 125,285 400 Pepsico Inc COM 713448108 503 8,370 SH Defined Per-Se Technologies Inc COM 713569309 13 500 SH Defined 500 Pfizer Inc COM 717081103 7,038 299,862 SH Sole 313,517 1,790 1,750 Pfizer Inc COM 717081103 404 17,195 SH Defined PG&E Corp COM 69331C108 30 755 SH Sole 755 Phelps Dodge Corp COM 717265102 3 40 SH Sole 40 Phoenix Companies Inc New COM 71902E109 21 1,466 SH Sole 1,466 Praxair Inc COM 74005P104 2,496 46,225 SH Sole 48,590 2,750 Praxair Inc COM 74005P104 276 5,115 SH Defined Principal Financial Group COM 74251V102 17 314 SH Sole 314 Procter & Gamble Co COM 742718109 9,137 164,332 SH Sole 178,302 695 3,500 Procter & Gamble Co COM 742718109 1,010 18,165 SH Defined Progress Energy Inc COM 743263105 4 100 SH Sole 100 Public Svc Enterprise Group COM 744573106 34 520 SH Sole 520 Public Storage Inc COM 74460D109 62 821 SH Sole 1,659 Public Storage Inc COM 74460D109 64 838 SH Defined Puget Energy Inc New COM 745310102 11 500 SH Sole 500 Pulte Homes Inc COM 745867101 9 300 SH Defined 300 Qualcomm Inc COM 747525103 40 1,000 SH Sole 10,816 Qualcomm Inc COM 747525103 393 9,816 SH Defined Quest Diagnostics Inc COM 74834L100 1,546 25,804 SH Sole 34,904 1,000 Quest Diagnostics Inc COM 74834L100 605 10,100 SH Defined Qwest Communications Intl Ln COM 749121109 1 158 SH Sole 158 Radian Group Inc COM 750236101 141 2,277 SH Sole 2,277 Rayonier Inc REIT COM 754907103 26 687 SH Sole 687 Raytheon Co COM NEW 755111507 22 500 SH Sole 500 Regions Financial Corp New COM 7591EP100 1,265 38,182 SH Sole 57,393 Regions Financial Corp New COM 7591EP100 636 19,211 SH Defined Reliant Energy Inc COM 75952B105 2 157 SH Sole 157 Rio Tinto Plc SPONSORED ADR 767204100 69 327 SH Sole 327 Rockwell Collins Inc COM 774341101 121 2,165 SH Sole 2,165 Rockwell Automation Inc COM 773903109 632 8,775 SH Sole 10,645 Rockwell Automation Inc COM 773903109 135 1,870 SH Defined Rowan Cos Inc COM 779382100 18 500 SH Sole 500 Royal Bk Scotland Group Plc SP ADR L RP PF 780097788 24 1,118 SH Sole 1,118 Royal Dutch Shell Plc SPONSORED ADR A 780259206 78 1,168 SH Sole 1,493 Royal Dutch Shell Plc SPONSORED ADR A 780259206 22 325 SH Defined Royce Value Tr Inc COM 780910105 5 265 SH Sole 265 Russ Berrie & Co Inc COM 782233100 11 900 SH Sole 900 Sanofi Aventis SPONSORED ADR 80105N105 58 1,195 SH Sole 1,195 Santos Limited SPONSORED ADR 803021609 48 1,315 SH Sole 1,315 Sara Lee Corp COM 803111103 45 2,800 SH Sole 2,800 Schering Plough Corp COM 806605101 6 300 SH Sole 300 Schlumberger Ltd COM 806857108 9,930 152,510 SH Sole 163,030 500 1,900 Schlumberger Ltd COM 806857108 841 12,920 SH Defined Schwab Charles Corp New COM 808513105 72 4,535 SH Sole 4,535 Sealed Air Corp New COM 81211K100 1 19 SH Sole 19 Sears Hldgs Corp COM 812350106 5 31 SH Sole 31 Select Sector Spdr Tr SBI INT-ENERGY 81369Y506 18 325 SH Defined 325 Sepracor Inc COM 817315104 46 800 SH Sole 800 Service Corp Intl COM 817565104 804 98,720 SH Sole 113,620 Service Corp Intl COM 817565104 121 14,900 SH Defined Sigma-Aldrich Corp COM 826552101 25 340 SH Sole 340 Simon Ppty Group Inc New COM 828806109 415 5,005 SH Sole 5,105 Simon Ppty Group Inc New COM 828806109 8 100 SH Defined Sirius Satellite Radio Inc COM 82966U103 5 1,000 SH Sole 1,000 Southern Co COM 842587107 306 9,556 SH Sole 12,836 Southern Co COM 842587107 105 3,280 SH Defined Southside Bancshares Inc COM 84470P109 1,221 54,706 SH Sole 209,556 Southside Bancshares Inc COM 84470P109 3,456 154,850 SH Defined Southwest Airls Co COM 844741108 33 2,000 SH Sole 500 2,000 Southwest Airls Co COM 844741108 8 500 SH Defined Spdr Tr UNIT SER 1 78462F103 2,069 16,265 SH Sole 16,655 48 Spdr Tr UNIT SER 1 78462F103 56 438 SH Defined Sprint Nextel Corp COM 852061100 33 1,653 SH Sole 5,033 Sprint Nextel Corp COM 852061100 68 3,380 SH Defined St Joe Company COM 790148100 155 3,325 SH Sole 3,325 Stanley Wks COM 854616109 14 300 SH Defined 300 Staples Inc COM 855030102 376 15,441 SH Sole 18,336 Staples Inc COM 855030102 70 2,895 SH Defined Starbucks Corp COM 855244109 157 4,155 SH Sole 4,555 Starbucks Corp COM 855244109 15 400 SH Defined State Str Corp COM 857477103 992 17,070 SH Sole 17,865 400 600 State Str Corp COM 857477103 104 1,795 SH Defined Station Casinos Inc COM 857689103 68 1,000 SH Sole 1,000 Stratus Pptys Inc COM NEW 863167201 1 51 SH Sole 51 Stryker Corp COM 863667101 1,347 31,995 SH Sole 32,465 1,400 Stryker Corp COM 863667101 79 1,870 SH Defined Sun Microsystems Inc COM 866810104 5 1,120 SH Sole 3,787 Sun Microsystems Inc COM 866810104 11 2,667 SH Defined Superior Inds Intl Inc COM 868168105 46 2,500 SH Sole 2,500 Sycamore Networks Inc COM 871206108 48 11,875 SH Sole 11,875 Symantec Corp COM 871503108 106 6,800 SH Sole 7,700 Symantec Corp COM 871503108 14 900 SH Defined Sysco Corp COM 871829107 4,717 154,350 SH Sole 163,620 700 4,300 Sysco Corp COM 871829107 436 14,270 SH Defined Taiwan Semiconductor Mfg Ltd SP ADR 874039100 65 7,077 SH Sole 7,077 Talisman Energy Inc COM 87425E103 1,370 78,380 SH Sole 99,515 Talisman Energy Inc COM 87425E103 369 21,135 SH Defined Target Corp COM 87612E106 2,649 54,215 SH Sole 59,065 1,400 Target Corp COM 87612E106 305 6,250 SH Defined TC Pipelines LP UT COM LTD PRT 87233Q108 116 3,500 SH Sole 3,500 Teco Energy Inc COM 872375100 30 2,000 SH Sole 3,000 Teco Energy Inc COM 872375100 15 1,000 SH Defined Tejon Ranch Co Del COM 879080109 78 1,900 SH Sole 1,900 Telefonos de Mexico SA SP ADR ORD L 879403780 154 7,400 SH Sole 7,400 Tellabs Inc COM 879664100 102 7,675 SH Sole 7,675 Tenet Healthcare Corp COM 88033G100 15 2,100 SH Sole 2,100 Tenneco Inc COM 880349105 6 220 SH Sole 4,656 Tenneco Inc COM 880349105 115 4,436 SH Defined Teppco Partners LP UT LTD PARTNER 872384102 4 102 SH Sole 102 Teva Pharmaceutical Inds Utd ADR 881624209 1,028 32,535 SH Sole 38,625 1,000 Teva Pharmaceutical Inds Utd ADR 881624209 224 7,090 SH Defined Texas Instrs Inc COM 882508104 1,287 42,481 SH Sole 44,981 Texas Instrs Inc COM 882508104 76 2,500 SH Defined Texas Pac Ld Tr SUB CTF PROP I T 882610108 149 1,000 SH Defined 1,000 Texas Regional Bancshares Inc CL A VTG 882673106 8,631 227,621 SH Sole 398,735 260,818 Texas Regional Bancshares Inc CL A VTG 882673106 16,379 431,932 SH Defined 3M Co COM 88579Y101 4,015 49,714 SH Sole 54,094 300 3M Co COM 88579Y101 378 4,680 SH Defined Time Warner Inc COM 887317105 1,113 64,311 SH Sole 68,318 Time Warner Inc COM 887317105 69 4,007 SH Defined Total S A SPONSORED ADR 89151E109 218 3,333 SH Sole 3,333 Toyota Motor Corp SP ADR REP2COM 892331307 81 776 SH Sole 776 Tractor Supply Co COM 892356106 7 128 SH Sole 128 Transocean Inc ORD G90078109 1,335 16,615 SH Sole 18,315 Transocean Inc ORD G90078109 137 1,700 SH Defined Trinity Ind Inc COM 896522109 52 1,275 SH Sole 1,275 Trizec Properties Inc COM 89687P107 6 200 SH Defined 200 Tronox Inc CL B 897051207 7 532 SH Sole 519 66 Tronox Inc CL B 897051207 1 53 SH Defined TXU Corp COM 873168108 231 3,860 SH Sole 5,960 TXU Corp COM 873168108 126 2,100 SH Defined Tyco Intl Ltd New COM 902124106 2,556 92,944 SH Sole 98,107 Tyco Intl Ltd New COM 902124106 142 5,163 SH Defined Ultra Petroleum Corp COM 903914109 59 1,000 SH Sole 2,000 Ultra Petroleum Corp COM 903914109 59 1,000 SH Defined United Parcel Service Inc CL B 911312106 1,272 15,444 SH Sole 16,194 United Parcel Service Inc CL B 911312106 62 750 SH Defined United Technologies Corp COM 913017109 1,237 19,504 SH Sole 22,964 United Technologies Corp COM 913017109 219 3,460 SH Defined UnitedHealth Group Inc COM 91324P102 490 10,937 SH Sole 11,987 UnitedHealth Group Inc COM 91324P102 47 1,050 SH Defined Valero Energy Corp New COM 91913Y100 482 7,250 SH Sole 8,102 200 Valero Energy Corp New COM 91913Y100 70 1,052 SH Defined Valero L P COM UT LTD PRT 91913W104 4 76 SH Sole 76 Van Kampen Mun Tr SH BEN INT 920919107 29 2,000 SH Sole 2,000 Verizon Communications COM 92343V104 4,453 132,970 SH Sole 144,881 636 1,000 Verizon Communications COM 92343V104 454 13,547 SH Defined Viacom Inc New CL A 92553P102 13 350 SH Sole 350 Viacom Inc New CL B 92553P201 862 24,041 SH Sole 24,886 1,350 Viacom Inc New CL B 92553P201 79 2,195 SH Defined Vodafone Group Plc New SPONSORED ADR 92857W100 122 5,751 SH Sole 8,418 Vodafone Group Plc New SPONSORED ADR 92857W100 57 2,667 SH Defined Vornado Rlty Tr SH BEN INT 929042109 177 1,818 SH Defined 1,818 Wachovia Corp 2nd New COM 929903102 147 2,720 SH Sole 2,720 Wal Mart Stores Inc COM 931142103 3,705 76,907 SH Sole 80,209 625 2,000 Wal Mart Stores Inc COM 931142103 286 5,927 SH Defined Walgreen Co COM 931422109 3,396 75,735 SH Sole 83,575 350 2,900 Walgreen Co COM 931422109 497 11,090 SH Defined Washington Mut Inc COM 939322103 25 544 SH Sole 544 Weingarten Rlty Invs SH BEN INT 948741103 2,081 54,371 SH Sole 62,257 2,850 750 Weingarten Rlty Invs SH BEN INT 948741103 440 11,486 SH Defined Wells Fargo & Co New COM 949746101 3,752 55,932 SH Sole 66,915 1,300 Wells Fargo & Co New COM 949746101 824 12,283 SH Defined Westar Energy Inc COM 95709T100 42 2,000 SH Sole 2,000 Westwood Hlds Group Inc COM 961765104 7 357 SH Sole 357 Willbros Group Inc COM 969199108 6 325 SH Sole 325 Williams Coal Seam Gas Rty T TR UNIT 969450105 46 3,000 SH Sole 3,000 Williams Cos Inc Del COM 969457100 992 42,475 SH Sole 45,475 500 Williams Cos Inc Del COM 969457100 82 3,500 SH Defined Wisconsin Energy Corp COM 976657106 6 150 SH Sole 150 WPP Group PLC SP ADR 0905 929309409 69 1,150 SH Sole 1,150 Wyeth COM 983024100 2,430 54,710 SH Sole 58,260 Wyeth COM 983024100 158 3,550 SH Defined Xcel Energy Inc COM 98389B100 4 193 SH Sole 193 Xerox Corp COM 984121103 1 73 SH Sole 573 Xerox Corp COM 984121103 7 500 SH Defined XM Satellite Radio Hlds Inc CL A 983759101 7 500 SH Sole 500 XTO Energy Inc COM 98385X106 22 500 SH Sole 6,962 XTO Energy Inc COM 98385X106 286 6,462 SH Defined Yahoo Inc COM 984332106 150 4,550 SH Sole 4,700 Yahoo Inc COM 984332106 5 150 SH Defined Yum Brands Inc COM 988498101 2 38 SH Sole 38 Zimmer Hlds Inc COM 98956P102 13 232 SH Sole 232 Zweig Fd COM 989834106 27 5,150 SH Sole 5,150