13F-HR 1 a2176008z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-06 ----------------------- 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 02/13/07 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] 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: 291 -------------------- Form 13F Information Table Value Total: $408,089 -------------------- (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
TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE Abbott Labs COM 002824100 2,840 58,300 SH Sole 59,085 0 2,650 Abbott Labs COM 002824100 167 3,435 SH Defined 0 0 0 Alcoa Inc COM 013817101 420 13,990 SH Sole 16,190 0 0 Alcoa Inc COM 013817101 66 2,200 SH Defined 0 0 0 Allstate Corp COM 020002101 897 13,769 SH Sole 16,369 0 600 Allstate Corp COM 020002101 208 3,200 SH Defined 0 0 0 American Elec Pwr Inc COM 025537101 248 5,831 SH Sole 5,231 0 600 American Express Co COM 025816109 4,000 65,925 SH Sole 70,550 0 0 American Express Co COM 025816109 281 4,625 SH Defined 0 0 0 American Intl Group Inc COM 026874107 6,890 96,148 SH Sole 99,432 300 2,800 American Intl Group Inc COM 026874107 457 6,384 SH Defined 0 0 0 Amgen Inc COM 031162100 1,292 18,910 SH Sole 20,715 0 0 Amgen Inc COM 031162100 123 1,805 SH Defined 0 0 0 Anheuser Busch Cos Inc COM 035229103 1,526 31,010 SH Sole 31,235 0 0 Anheuser Busch Cos Inc COM 035229103 11 225 SH Defined 0 0 0 Apache Corp COM 037411105 1,374 20,655 SH Sole 24,375 0 0 Apache Corp COM 037411105 247 3,720 SH Defined 0 0 0 Apple Computer Inc COM 037833100 214 2,525 SH Sole 2,525 0 0 Arch Cap Group Ltd ORD G0450A105 250 3,700 SH Sole 3,700 0 0 AT&T Inc COM 00206R102 2,668 74,637 SH Sole 79,393 1,682 1,500 AT&T Inc COM 00206R102 284 7,938 SH Defined 0 0 0 Atmos Energy Corp COM 049560105 372 11,669 SH Sole 11,669 0 0 Automatic Data Processing In COM 053015103 975 19,800 SH Sole 21,100 0 1,000 Automatic Data Processing In COM 053015103 113 2,300 SH Defined 0 0 0 Avery Dennison Corp COM 053611109 2,341 34,461 SH Sole 36,511 0 450 Avery Dennison Corp COM 053611109 170 2,500 SH Defined 0 0 0 Avon Prods Inc COM 054303102 234 7,075 SH Sole 7,075 0 0 Baker Hughes Inc COM 057224107 229 3,071 SH Sole 3,571 0 0 Baker Hughes Inc COM 057224107 37 500 SH Defined 0 0 0 Bank of America Corporation COM 060505104 3,949 73,956 SH Sole 82,616 250 1,500 Bank of America Corporation COM 060505104 556 10,410 SH Defined 0 0 0 Bank New York Inc COM 064057102 881 22,375 SH Sole 23,375 300 0 Bank New York Inc COM 064057102 51 1,300 SH Defined 0 0 0 Basin Wtr Inc COM 07011T306 68 10,000 SH Defined 10,000 0 0 Baxter Intl Inc COM 071813109 229 4,940 SH Sole 4,940 0 0 Bed Bath & Beyond Inc COM 075896100 795 20,875 SH Sole 22,075 550 500 Bed Bath & Beyond Inc COM 075896100 86 2,250 SH Defined 0 0 0 Bellsouth Corp COM 079860102 1,257 26,691 SH Sole 27,341 600 0 Bellsouth Corp COM 079860102 59 1,250 SH Defined 0 0 0 Berkshire Hathaway Inc Del CL B 084670207 37 10 SH Sole 195 0 0 Berkshire Hathaway Inc Del CL B 084670207 678 185 SH Defined 0 0 0 Best Buy Inc COM 086516101 360 7,325 SH Sole 5,825 200 2,000 Best Buy Inc COM 086516101 34 700 SH Defined 0 0 0 Bldrs Index Fds Tr ASIA 50 ADR 09348R102 3,101 93,983 SH Sole 95,830 0 3,538 Bldrs Index Fds Tr ASIA 50 ADR 09348R102 178 5,385 SH Defined 0 0 0 BP Plc SPONSORED ADR 055622104 7,625 113,637 SH Sole 139,831 0 2,400 BP Plc SPONSORED ADR 055622104 1,919 28,594 SH Defined 0 0 0 Bristol Myers Squibb Co COM 110122108 3,180 120,828 SH Sole 123,500 0 1,000 Bristol Myers Squibb Co COM 110122108 97 3,672 SH Defined 0 0 0 Burlington Northn Santa Fe C COM 12189T104 440 5,955 SH Sole 4,880 0 1,375 Burlington Northn Santa Fe C COM 12189T104 22 300 SH Defined 0 0 0 Caterpillar Inc Del COM 149123101 573 9,350 SH Sole 9,250 0 500 Caterpillar Inc Del COM 149123101 25 400 SH Defined 0 0 0
CBS Corp New CL B 124857202 605 19,405 SH Sole 19,455 0 850 CBS Corp New CL B 124857202 28 900 SH Defined 0 0 0 Chevron Corp New COM 166764100 5,151 70,058 SH Sole 80,352 320 0 Chevron Corp New COM 166764100 780 10,614 SH Defined 0 0 0 Cisco Sys Inc COM 17275R102 3,570 130,622 SH Sole 146,242 500 1,150 Cisco Sys Inc COM 17275R102 472 17,270 SH Defined 0 0 0 Citigroup Inc COM 172967101 7,678 137,841 SH Sole 149,714 833 1,500 Citigroup Inc COM 172967101 791 14,206 SH Defined 0 0 0 Coca Cola Co COM 191216100 4,764 98,736 SH Sole 106,829 350 675 Coca Cola Co COM 191216100 440 9,118 SH Defined 0 0 0 Colgate Palmolive Co COM 194162103 1,723 26,412 SH Sole 27,212 0 250 Colgate Palmolive Co COM 194162103 69 1,050 SH Defined 0 0 0 Comcast Corp New CL A 20030N101 836 19,749 SH Sole 20,406 0 0 Comcast Corp New CL A 20030N101 28 657 SH Defined 0 0 0 Comcast Corp New CL A SPL 20030N200 358 8,545 SH Sole 9,845 0 0 Comcast Corp New CL A SPL 20030N200 54 1,300 SH Defined 0 0 0 Conagra Foods Inc COM 205887102 865 32,040 SH Sole 33,640 0 800 Conagra Foods Inc COM 205887102 65 2,400 SH Defined 0 0 0 ConocoPhillips COM 20825C104 3,499 48,626 SH Sole 60,160 0 0 ConocoPhillips COM 20825C104 830 11,534 SH Defined 0 0 0 Corning Inc COM 219350105 135 7,205 SH Sole 29,645 0 0 Corning Inc COM 219350105 420 22,440 SH Defined 0 0 0 Covance Inc COM 222816100 236 4,000 SH Defined 4,000 0 0 CVS Corp COM 126650100 1,409 45,600 SH Sole 47,800 0 1,500 CVS Corp COM 126650100 114 3,700 SH Defined 0 0 0 Danaher Corp Del COM 235851102 1,331 18,375 SH Sole 22,910 0 0 Danaher Corp Del COM 235851102 329 4,535 SH Defined 0 0 0 Dell Inc COM 24702R101 640 25,510 SH Sole 29,407 400 0 Dell Inc COM 24702R101 108 4,297 SH Defined 0 0 0 DENTSPLY Intl Inc New COM 249030107 1,721 57,665 SH Sole 63,885 0 700 DENTSPLY Intl Inc New COM 249030107 207 6,920 SH Defined 0 0 0 Dominion Res Inc VA New COM 25746U109 1,079 12,875 SH Sole 14,275 0 0 Dominion Res Inc VA New COM 25746U109 117 1,400 SH Defined 0 0 0 Dover Corp COM 260003108 319 6,500 SH Sole 7,000 0 0 Dover Corp COM 260003108 25 500 SH Defined 0 0 0 Dow Chem Co COM 260543103 1,712 42,905 SH Sole 46,145 0 700 Dow Chem Co COM 260543103 157 3,940 SH Defined 0 0 0 Du Pont E I De Nemours & Co COM 263534109 1,987 40,790 SH Sole 45,267 400 0 Du Pont E I De Nemours & Co COM 263534109 238 4,877 SH Defined 0 0 0 Duke Energy Corp New COM 26441C105 1,500 45,165 SH Sole 46,865 250 1,400 Duke Energy Corp New COM 26441C105 111 3,350 SH Defined 0 0 0 E M C Corp Mass COM 268648102 1,525 115,535 SH Sole 121,235 1,000 800 E M C Corp Mass COM 268648102 99 7,500 SH Defined 0 0 0 Ecolab Inc COM 278865100 350 7,750 SH Sole 7,650 0 400 Ecolab Inc COM 278865100 14 300 SH Defined 0 0 0 El Paso Corp COM 28336L109 125 8,186 SH Sole 12,404 0 0 El Paso Corp COM 28336L109 64 4,218 SH Defined 0 0 0 Emerson Elec Co COM 291011104 2,640 59,870 SH Sole 63,290 200 0 Emerson Elec Co COM 291011104 160 3,620 SH Defined 0 0 0 Entergy Corp New COM 29364G103 100 1,084 SH Sole 6,497 0 6,934 Entergy Corp New COM 29364G103 1,140 12,347 SH Defined 0 0 0 Everest Re Group Ltd COM G3223R108 473 4,820 SH Sole 4,820 0 0 Exelon Corp COM 30161N101 333 5,375 SH Sole 6,615 0 0 Exelon Corp COM 30161N101 77 1,240 SH Defined 0 0 0 Exxon Mobil Corp COM 30231G102 41,124 536,663 SH Sole 739,629 1,375 3,750 Exxon Mobil Corp COM 30231G102 15,946 208,091 SH Defined 0 0 0 First Data Corp COM 319963104 799 31,298 SH Sole 30,198 0 2,700 First Data Corp COM 319963104 41 1,600 SH Defined 0 0 0 Fiserv Inc COM 337738108 583 11,130 SH Sole 12,695 0 0 Fiserv Inc COM 337738108 82 1,565 SH Defined 0 0 0 Forest City Enterprises Inc CL A 345550107 263 4,500 SH Sole 4,500 0 0 Fortune Brands Inc COM 349631101 1,530 17,915 SH Sole 17,495 100 1,000 Fortune Brands Inc COM 349631101 58 680 SH Defined 0 0 0 General Electric Co COM 369604103 31,117 836,253 SH Sole 908,384 1,600 3,900 General Electric Co COM 369604103 2,889 77,631 SH Defined 0 0 0 General Mls Inc COM 370334104 317 5,510 SH Sole 5,610 0 0 General Mls Inc COM 370334104 6 100 SH Defined 0 0 0 GlaxoSmithKline Plc SPONSORED ADR 37733W105 580 10,985 SH Sole 10,285 0 1,000 GlaxoSmithKline Plc SPONSORED ADR 37733W105 16 300 SH Defined 0 0 0 Goldman Sachs Group Inc COM 38141G104 1,032 5,175 SH Sole 5,705 0 0 Goldman Sachs Group Inc COM 38141G104 106 530 SH Defined 0 0 0 Halliburton Co COM 406216101 1,059 34,118 SH Sole 39,052 0 600 Halliburton Co COM 406216101 172 5,534 SH Defined 0 0 0 Harley Davidson Inc COM 412822108 930 13,200 SH Sole 13,000 0 300 Harley Davidson Inc COM 412822108 7 100 SH Defined 0 0 0 Hartford Finl Svcs Group Inc COM 416515104 355 3,804 SH Sole 4,104 0 0 Hartford Finl Svcs Group Inc COM 416515104 28 300 SH Defined 0 0 0
Home Depot Inc COM 437076102 2,790 69,461 SH Sole 78,481 300 1,000 Home Depot Inc COM 437076102 414 10,320 SH Defined 0 0 0 Honeywell Intl Inc COM 438516106 2,644 58,444 SH Sole 62,874 600 1,100 Honeywell Intl Inc COM 438516106 277 6,130 SH Defined 0 0 0 Idearc Inc COM 451663108 186 6,505 SH Sole 7,140 31 50 Idearc Inc COM 451663108 21 716 SH Defined 0 0 0 Illinois Tool Wks Inc COM 452308109 3,332 72,128 SH Sole 76,428 600 3,100 Illinois Tool Wks Inc COM 452308109 370 8,000 SH Defined 0 0 0 Ingersoll-Rand Company Ltd CL A G4776G101 962 24,580 SH Sole 25,580 0 2,200 Ingersoll-Rand Company Ltd CL A G4776G101 125 3,200 SH Defined 0 0 0 Intel Corp COM 458140100 3,611 178,304 SH Sole 194,071 700 500 Intel Corp COM 458140100 344 16,967 SH Defined 0 0 0 International Business Machs COM 459200101 6,356 65,429 SH Sole 69,674 0 350 International Business Machs COM 459200101 446 4,595 SH Defined 0 0 0 iShares Tr MSCI EAFE IDX 464287465 3,286 44,874 SH Sole 45,492 0 761 iShares Tr MSCI EAFE IDX 464287465 101 1,379 SH Defined 0 0 0 iShares Tr RUSSELL 2000 464287655 3,826 49,035 SH Sole 50,792 0 724 iShares Tr RUSSELL 2000 464287655 194 2,481 SH Defined 0 0 0 iShares Tr RUSL 2000 VALU 464287630 625 7,807 SH Sole 7,877 0 0 iShares Tr RUSL 2000 VALU 464287630 6 70 SH Defined 0 0 0 iShares Tr S&P MIDCAP 400 464287507 6,432 80,232 SH Sole 81,314 142 551 iShares Tr S&P MIDCAP 400 464287507 142 1,775 SH Defined 0 0 0 ITT Corp New COM 450911102 1,446 25,440 SH Sole 31,030 0 0 ITT Corp New COM 450911102 318 5,590 SH Defined 0 0 0 Johnson & Johnson COM 478160104 4,741 71,808 SH Sole 80,101 525 1,400 Johnson & Johnson COM 478160104 675 10,218 SH Defined 0 0 0 JP Morgan Chase & Co COM 46625H100 5,083 105,232 SH Sole 109,445 0 400 JP Morgan Chase & Co COM 46625H100 223 4,613 SH Defined 0 0 0 Landrys Restaurants Inc COM 51508L103 675 22,440 SH Sole 23,940 0 0 Landrys Restaurants Inc COM 51508L103 45 1,500 SH Defined 0 0 0 Legg Mason Inc COM 524901105 293 3,086 SH Sole 3,086 0 0 Leggett & Platt Inc COM 524660107 459 19,195 SH Sole 21,595 0 0 Leggett & Platt Inc COM 524660107 57 2,400 SH Defined 0 0 0 Lilly Eli & Co COM 532457108 1,114 21,380 SH Sole 22,977 0 0 Lilly Eli & Co COM 532457108 83 1,597 SH Defined 0 0 0 Lincoln Natl Corp Ind COM 534187109 219 3,300 SH Sole 1,300 100 2,000 Lincoln Natl Corp Ind COM 534187109 7 100 SH Defined 0 0 0 Lockheed Martin Corp COM 539830109 1,328 14,425 SH Sole 17,085 0 500 Lockheed Martin Corp COM 539830109 291 3,160 SH Defined 0 0 0 Lowes Cos Inc COM 548661107 1,013 32,510 SH Sole 35,700 0 1,000 Lowes Cos Inc COM 548661107 131 4,190 SH Defined 0 0 0 McCormick & Co Inc COM NON VTG 579780206 2,623 68,011 SH Sole 73,011 0 0 McCormick & Co Inc COM NON VTG 579780206 193 5,000 SH Defined 0 0 0 McDonalds Corp COM 580135101 1,102 24,856 SH Sole 27,523 0 0 McDonalds Corp COM 580135101 118 2,667 SH Defined 0 0 0 McGraw Hill Cos Inc COM 580645109 222 3,270 SH Sole 3,270 0 0 Medtronic Inc COM 585055106 3,456 64,585 SH Sole 69,705 350 300 Medtronic Inc COM 585055106 309 5,770 SH Defined 0 0 0 Mellon Finl Corp COM 58551A108 290 6,882 SH Sole 7,282 0 0 Mellon Finl Corp COM 58551A108 17 400 SH Defined 0 0 0 Merck & Co Inc COM 589331107 2,053 47,086 SH Sole 50,443 200 0 Merck & Co Inc COM 589331107 155 3,557 SH Defined 0 0 0 Merrill Lynch & Co Inc COM 590188108 4,967 53,349 SH Sole 55,899 0 300 Merrill Lynch & Co Inc COM 590188108 265 2,850 SH Defined 0 0 0 Microchip Technology Inc COM 595017104 403 12,310 SH Sole 14,910 0 0 Microchip Technology Inc COM 595017104 85 2,600 SH Defined 0 0 0 Microsoft Corp COM 594918104 5,843 195,678 SH Sole 212,973 600 2,500 Microsoft Corp COM 594918104 609 20,395 SH Defined 0 0 0 MidSouth Bancorp Inc COM 598039105 986 31,635 SH Sole 42,347 0 0 MidSouth Bancorp Inc COM 598039105 334 10,712 SH Defined 0 0 0 Motorola Inc COM 620076109 671 32,625 SH Sole 34,245 0 0 Motorola Inc COM 620076109 33 1,620 SH Defined 0 0 0 National Semiconductor Corp COM 637640103 189 8,345 SH Sole 10,035 0 0 National Semiconductor Corp COM 637640103 38 1,690 SH Defined 0 0 0 Newpark Res Inc COM PAR $.01 NEW 651718504 209 29,045 SH Sole 29,045 0 0 Nokia Corp SPONSORED ADR 654902204 482 23,713 SH Sole 26,263 0 1,000 Nokia Corp SPONSORED ADR 654902204 72 3,550 SH Defined 0 0 0 Northrop Grumman Corp COM 666807102 38 568 SH Sole 6,592 0 500 Northrop Grumman Corp COM 666807102 442 6,524 SH Defined 0 0 0 Novartis A G SPONSORED ADR 66987V109 271 4,714 SH Sole 6,314 0 0 Novartis A G SPONSORED ADR 66987V109 92 1,600 SH Defined 0 0 0 Omnicom Group Inc COM 681919106 1,669 15,967 SH Sole 16,617 250 250 Omnicom Group Inc COM 681919106 120 1,150 SH Defined 0 0 0 Oracle Corp COM 68389X105 594 34,636 SH Sole 41,636 0 0 Oracle Corp COM 68389X105 120 7,000 SH Defined 0 0 0 Pactiv Corp COM 695257105 82 2,300 SH Sole 21,980 0 0 Pactiv Corp COM 695257105 702 19,680 SH Defined 0 0 0
Pepsico Inc COM 713448108 7,447 119,049 SH Sole 127,669 0 400 Pepsico Inc COM 713448108 564 9,020 SH Defined 0 0 0 Pfizer Inc COM 717081103 8,028 309,976 SH Sole 323,631 850 1,350 Pfizer Inc COM 717081103 411 15,855 SH Defined 0 0 0 Praxair Inc COM 74005P104 2,696 45,435 SH Sole 48,200 0 2,450 Praxair Inc COM 74005P104 309 5,215 SH Defined 0 0 0 Procter & Gamble Co COM 742718109 10,877 169,243 SH Sole 184,488 500 3,675 Procter & Gamble Co COM 742718109 1,248 19,420 SH Defined 0 0 0 Qualcomm Inc COM 747525103 43 1,150 SH Sole 10,366 0 0 Qualcomm Inc COM 747525103 348 9,216 SH Defined 0 0 0 Quest Diagnostics Inc COM 74834L100 1,308 24,679 SH Sole 34,779 0 0 Quest Diagnostics Inc COM 74834L100 535 10,100 SH Defined 0 0 0 Regions Financial Corp New COM 7591EP100 1,421 37,982 SH Sole 57,893 0 0 Regions Financial Corp New COM 7591EP100 745 19,911 SH Defined 0 0 0 Rockwell Automation Inc COM 773903109 448 7,340 SH Sole 9,460 0 0 Rockwell Automation Inc COM 773903109 129 2,120 SH Defined 0 0 0 Schlumberger Ltd COM 806857108 9,749 154,350 SH Sole 164,640 500 2,200 Schlumberger Ltd COM 806857108 820 12,990 SH Defined 0 0 0 Service Corp Intl COM 817565104 1,052 102,590 SH Sole 119,490 0 0 Service Corp Intl COM 817565104 173 16,900 SH Defined 0 0 0 Southern Co COM 842587107 430 11,656 SH Sole 14,936 0 0 Southern Co COM 842587107 121 3,280 SH Defined 0 0 0 Southside Bancshares Inc COM 84470P109 1,436 55,821 SH Sole 227,471 0 0 Southside Bancshares Inc COM 84470P109 4,417 171,650 SH Defined 0 0 0 Spdr Tr UNIT SER 1 78462F103 2,509 17,718 SH Sole 18,005 0 83 Spdr Tr UNIT SER 1 78462F103 52 370 SH Defined 0 0 0 Staples Inc COM 855030102 632 23,659 SH Sole 27,454 0 0 Staples Inc COM 855030102 101 3,795 SH Defined 0 0 0 State Str Corp COM 857477103 1,117 16,570 SH Sole 17,365 400 0 State Str Corp COM 857477103 81 1,195 SH Defined 0 0 0 Stryker Corp COM 863667101 1,815 32,940 SH Sole 33,510 0 1,400 Stryker Corp COM 863667101 109 1,970 SH Defined 0 0 0 Sycamore Networks Inc COM 871206108 45 11,875 SH Sole 11,875 0 0 Sysco Corp COM 871829107 5,707 155,240 SH Sole 162,620 700 3,200 Sysco Corp COM 871829107 415 11,280 SH Defined 0 0 0 Talisman Energy Inc COM 87425E103 1,257 73,965 SH Sole 94,850 0 0 Talisman Energy Inc COM 87425E103 355 20,885 SH Defined 0 0 0 Target Corp COM 87612E106 3,424 60,025 SH Sole 64,875 0 2,100 Target Corp COM 87612E106 396 6,950 SH Defined 0 0 0 Telefonos de Mexico SA SPON ADR A SHS 879403780 209 7,400 SH Sole 7,400 0 0 Teva Pharmaceutical Inds ADR 881624209 1,206 38,795 SH Sole 45,185 0 1,000 Teva Pharmaceutical Inds ADR 881624209 230 7,390 SH Defined 0 0 0 Texas Instrs Inc COM 882508104 1,369 47,536 SH Sole 50,436 0 0 Texas Instrs Inc COM 882508104 84 2,900 SH Defined 0 0 0 Texas Pac Ld Tr SUB CTF PROP I T 882610108 217 1,000 SH Defined 1,000 0 0 3M Co COM 88579Y101 3,814 48,939 SH Sole 52,819 0 300 3M Co COM 88579Y101 326 4,180 SH Defined 0 0 0 Time Warner Inc. COM 887317105 1,445 66,361 SH Sole 69,568 0 1,000 Time Warner Inc. COM 887317105 92 4,207 SH Defined 0 0 0 Total S A SPONSORED ADR 89151E109 232 3,231 SH Sole 3,231 0 0 Transocean Inc ORD G90078109 1,430 17,675 SH Sole 19,375 0 0 Transocean Inc ORD G90078109 138 1,700 SH Defined 0 0 0 TXU Corp COM 873168108 216 3,986 SH Sole 6,086 0 0 TXU Corp COM 873168108 114 2,100 SH Defined 0 0 0 Tyco Intl Ltd New COM 902124106 2,589 85,149 SH Sole 90,212 0 0 Tyco Intl Ltd New COM 902124106 154 5,063 SH Defined 0 0 0 United Parcel Service Inc CL B 911312106 1,156 15,419 SH Sole 15,819 0 0 United Parcel Service Inc CL B 911312106 30 400 SH Defined 0 0 0 United Technologies Corp COM 913017109 1,258 20,119 SH Sole 23,629 0 0 United Technologies Corp COM 913017109 219 3,510 SH Defined 0 0 0 UnitedHealth Group Inc COM 91324P102 918 17,082 SH Sole 18,082 0 0 UnitedHealth Group Inc COM 91324P102 54 1,000 SH Defined 0 0 0 Valero Energy Corp New COM 91913Y100 660 12,900 SH Sole 14,052 200 1,700 Valero Energy Corp New COM 91913Y100 156 3,052 SH Defined 0 0 0 Verizon Communications COM 92343V104 4,632 124,388 SH Sole 137,563 636 650 Verizon Communications COM 92343V104 539 14,461 SH Defined 0 0 0 Viacom Inc New CL B 92553P201 653 15,904 SH Sole 15,804 0 1,000 Viacom Inc New CL B 92553P201 37 900 SH Defined 0 0 0 Wachovia Corp 2nd New COM 929903102 444 7,795 SH Sole 8,795 0 0 Wachovia Corp 2nd New COM 929903102 57 1,000 SH Defined 0 0 0 Wal Mart Stores Inc COM 931142103 3,347 72,487 SH Sole 76,764 225 1,500 Wal Mart Stores Inc COM 931142103 277 6,002 SH Defined 0 0 0 Walgreen Co COM 931422109 3,784 82,465 SH Sole 90,255 350 3,300 Walgreen Co COM 931422109 525 11,440 SH Defined 0 0 0 Wells Fargo & Co New COM 949746101 4,207 118,299 SH Sole 135,509 0 3,100 Wells Fargo & Co New COM 949746101 722 20,310 SH Defined 0 0 0 Western Un Co COM 959802109 702 31,298 SH Sole 30,198 0 2,700
Western Un Co COM 959802109 36 1,600 SH Defined 0 0 0 Williams Cos Inc Del COM 969457100 1,145 43,850 SH Sole 47,850 0 500 Williams Cos Inc Del COM 969457100 118 4,500 SH Defined 0 0 0 Wyeth COM 983024100 2,828 55,542 SH Sole 59,692 0 0 Wyeth COM 983024100 211 4,150 SH Defined 0 0 0 XTO Energy Inc COM 98385X106 75 1,599 SH Sole 9,061 0 0 XTO Energy Inc COM 98385X106 351 7,462 SH Defined 0 0 0