-----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, ON8iksj/hG9zTWZ8c674dIMFPXuJQ3Qma3q/UCvhJEc2bRYb+j05lt4K3lk1QocO VgfAOXlvzvNs6R0E3+fncA== 0001047469-07-004230.txt : 20070515 0001047469-07-004230.hdr.sgml : 20070515 20070515114956 ACCESSION NUMBER: 0001047469-07-004230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXAS REGIONAL BANCSHARES INC CENTRAL INDEX KEY: 0000787648 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 742294235 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11233 FILM NUMBER: 07850588 BUSINESS ADDRESS: STREET 1: 3700 N TENTH STE 301 STREET 2: PO BOX 5910 CITY: MCALLEN STATE: TX ZIP: 78501 BUSINESS PHONE: 9566315400 MAIL ADDRESS: STREET 1: P O BOX 5910 STREET 2: P O BOX 5910 CITY: MCALLEN STATE: TX ZIP: 78501-5910 13F-HR 1 a2177778z13f-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: 03-31-07 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: 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 05/14/07 - ------------------------------------ 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: 287 Form 13F Information Table Value Total: $410,780 (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 SHARES 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 3,374 60,460 SH Sole 61,245 0 2,650 Abbott Labs COM 002824100 192 3,435 SH Defined 0 0 0 Alcoa Inc COM 013817101 485 14,300 SH Sole 16,500 0 0 Alcoa Inc COM 013817101 75 2,200 SH Defined 0 0 0 Allstate Corp COM 020002101 797 13,269 SH Sole 15,869 0 600 Allstate Corp COM 020002101 192 3,200 SH Defined 0 0 0 American Elec Pwr Inc COM 025537101 284 5,831 SH Sole 5,231 0 600 American Express Co COM 025816109 3,758 66,635 SH Sole 71,260 0 0 American Express Co COM 025816109 261 4,625 SH Defined 0 0 0 American Intl Group Inc COM 026874107 6,647 98,878 SH Sole 102,362 300 2,800 American Intl Group Inc COM 026874107 443 6,584 SH Defined 0 0 0 Amgen Inc COM 031162100 248 4,440 SH Sole 4,440 0 0 Anheuser Busch Cos Inc COM 035229103 1,565 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 1,593 22,530 SH Sole 26,650 0 0 Apache Corp COM 037411105 291 4,120 SH Defined 0 0 0 Apple Inc COM 037833100 211 2,275 SH Sole 2,275 0 0 Archer Daniels Midland Co COM 039483102 420 11,450 SH Sole 11,250 0 500 Archer Daniels Midland Co COM 039483102 11 300 SH Defined 0 0 0 AT&T Inc COM 00206R102 4,756 120,621 SH Sole 126,238 2,477 1,500 AT&T Inc COM 00206R102 378 9,594 SH Defined 0 0 0 Atmos Energy Corp COM 049560105 365 11,669 SH Sole 11,669 0 0 Automatic Data Processing In COM 053015103 998 20,625 SH Sole 21,925 0 1,000 Automatic Data Processing In COM 053015103 111 2,300 SH Defined 0 0 0 Avery Dennison Corp COM 053611109 2,202 34,261 SH Sole 36,311 0 450 Avery Dennison Corp COM 053611109 161 2,500 SH Defined 0 0 0 Avon Prods Inc COM 054303102 264 7,075 SH Sole 7,075 0 0 Baker Hughes Inc COM 057224107 210 3,183 SH Sole 3,683 0 0 Baker Hughes Inc COM 057224107 33 500 SH Defined 0 0 0 Bank of America Corporation COM 060505104 3,905 76,536 SH Sole 85,296 250 1,500 Bank of America Corporation COM 060505104 536 10,510 SH Defined 0 0 0 Bank New York Inc COM 064057102 865 21,325 SH Sole 22,325 300 0 Bank New York Inc COM 064057102 53 1,300 SH Defined 0 0 0 Basin Wtr Inc COM 07011T306 69 10,000 SH Defined 10,000 0 0 Baxter Intl Inc COM 071813109 254 4,815 SH Sole 4,815 0 0 Bed Bath & Beyond Inc COM 075896100 790 19,675 SH Sole 20,875 550 500 Bed Bath & Beyond Inc COM 075896100 90 2,250 SH Defined 0 0 0 Berkshire Hathaway Inc Del CL B 084670207 36 10 SH Sole 195 0 0 Berkshire Hathaway Inc Del CL B 084670207 673 185 SH Defined 0 0 0 Best Buy Inc COM 086516101 425 8,725 SH Sole 6,725 200 2,000 Best Buy Inc COM 086516101 10 200 SH Defined 0 0 0 Bldrs Index Fds Tr ADR 09348R102 3,554 107,614 SH Sole 109,561 0 4,038 Bldrs Index Fds Tr ADR 09348R102 198 5,985 SH Defined 0 0 0 BP Plc SP ADR 055622104 7,217 111,467 SH Sole 137,428 0 500 BP Plc SP ADR 055622104 1,713 26,461 SH Defined 0 0 0 Bristol Myers Squibb Co COM 110122108 3,318 119,538 SH Sole 122,210 0 1,000 Bristol Myers Squibb Co COM 110122108 102 3,672 SH Defined 0 0 0 Burlington Northn Santa Fe C COM 12189T104 490 6,090 SH Sole 5,065 0 1,325 Burlington Northn Santa Fe C COM 12189T104 24 300 SH Defined 0 0 0 Caterpillar Inc Del COM 149123101 566 8,450 SH Sole 8,050 0 500 Caterpillar Inc Del COM 149123101 7 100 SH Defined 0 0 0 Chevron Corp New COM 166764100 5,117 69,188 SH Sole 79,882 320 0 Chevron Corp New COM 166764100 815 11,014 SH Defined 0 0 0 Cisco Sys Inc COM 17275R102 3,475 136,132 SH Sole 151,752 500 1,150 Cisco Sys Inc COM 17275R102 441 17,270 SH Defined 0 0 0 Citigroup Inc COM 172967101 7,117 138,616 SH Sole 149,989 833 1,500 Citigroup Inc COM 172967101 704 13,706 SH Defined 0 0 0 Coca Cola Co COM 191216100 4,711 98,151 SH Sole 106,244 250 675 Coca Cola Co COM 191216100 433 9,018 SH Defined 0 0 0 Colgate Palmolive Co COM 194162103 1,914 28,657 SH Sole 29,457 0 250 Colgate Palmolive Co COM 194162103 70 1,050 SH Defined 0 0 0 Comcast Corp New CL A 20030N101 770 29,665 SH Sole 30,650 0 0 Comcast Corp New CL A 20030N101 26 985 SH Defined 0 0 0 Comcast Corp New CL A SPL 20030N200 326 12,817 SH Sole 14,767 0 0 Comcast Corp New CL A SPL 20030N200 50 1,950 SH Defined 0 0 0 Conagra Foods Inc COM 205887102 802 32,186 SH Sole 33,786 0 800 Conagra Foods Inc COM 205887102 60 2,400 SH Defined 0 0 0 ConocoPhillips COM 20825C104 3,683 53,891 SH Sole 65,225 0 300 ConocoPhillips COM 20825C104 795 11,634 SH Defined 0 0 0 Corning Inc COM 219350105 196 8,600 SH Sole 31,040 0 0 Corning Inc COM 219350105 510 22,440 SH Defined 0 0 0 Covance Inc COM 222816100 237 4,000 SH Defined 4,000 0 0 CVS Corp COM 126650100 1,544 45,215 SH Sole 47,115 0 1,500 CVS Corp COM 126650100 116 3,400 SH Defined 0 0 0 Danaher Corp Del COM 235851102 1,336 18,705 SH Sole 23,040 0 0 Danaher Corp Del COM 235851102 310 4,335 SH Defined 0 0 0 Dell Inc COM 24702R101 373 16,090 SH Sole 18,442 400 0 Dell Inc COM 24702R101 64 2,752 SH Defined 0 0 0 DENTSPLY Intl Inc New COM 249030107 1,934 59,050 SH Sole 65,270 0 700 DENTSPLY Intl Inc New COM 249030107 227 6,920 SH Defined 0 0 0 Disney Walt Co COM 254687106 237 6,880 SH Sole 7,547 0 0 Disney Walt Co COM 254687106 23 667 SH Defined 0 0 0 Dominion Res Inc VA New COM 25746U109 1,117 12,578 SH Sole 13,978 0 0 Dominion Res Inc VA New COM 25746U109 124 1,400 SH Defined 0 0 0 Dover Corp COM 260003108 322 6,600 SH Sole 7,100 0 0 Dover Corp COM 260003108 24 500 SH Defined 0 0 0 Dow Chem Co COM 260543103 1,678 36,600 SH Sole 38,340 0 700 Dow Chem Co COM 260543103 112 2,440 SH Defined 0 0 0 Du Pont E I De Nemours & Co COM 263534109 2,065 41,779 SH Sole 46,556 400 0 Du Pont E I De Nemours & Co COM 263534109 256 5,177 SH Defined 0 0 0 Duke Energy Corp New COM 26441C105 928 45,715 SH Sole 47,415 250 1,400 Duke Energy Corp New COM 26441C105 68 3,350 SH Defined 0 0 0 E M C Corp Mass COM 268648102 1,515 109,400 SH Sole 114,900 1,000 800 E M C Corp Mass COM 268648102 101 7,300 SH Defined 0 0 0 Ecolab Inc COM 278865100 376 8,750 SH Sole 8,650 0 400 Ecolab Inc COM 278865100 13 300 SH Defined 0 0 0 El Paso Corp COM 28336L109 118 8,186 SH Sole 12,404 0 0 El Paso Corp COM 28336L109 61 4,218 SH Defined 0 0 0 Emerson Elec Co COM 291011104 2,670 61,965 SH Sole 65,385 200 0 Emerson Elec Co COM 291011104 156 3,620 SH Defined 0 0 0 EnCana Corp COM 292505104 203 4,000 SH Defined 4,000 0 0 Entergy Corp New COM 29364G103 111 1,058 SH Sole 6,471 0 6,934 Entergy Corp New COM 29364G103 1,295 12,347 SH Defined 0 0 0 Everest Re Group Ltd COM G3223R108 415 4,320 SH Sole 4,320 0 0 Exelon Corp COM 30161N101 424 6,170 SH Sole 7,410 0 0 Exelon Corp COM 30161N101 85 1,240 SH Defined 0 0 0 Exxon Mobil Corp COM 30231G102 40,746 540,039 SH Sole 743,182 1,375 4,000 Exxon Mobil Corp COM 30231G102 15,733 208,518 SH Defined 0 0 0 First Data Corp COM 319963104 837 31,098 SH Sole 29,998 0 2,700 First Data Corp COM 319963104 43 1,600 SH Defined 0 0 0 Fiserv Inc COM 337738108 581 10,955 SH Sole 12,520 0 0 Fiserv Inc COM 337738108 83 1,565 SH Defined 0 0 0 Forest City Enterprises Inc CL A 345550107 232 3,500 SH Sole 3,500 0 0 Fortune Brands Inc COM 349631101 1,571 19,935 SH Sole 19,515 100 1,000 Fortune Brands Inc COM 349631101 54 680 SH Defined 0 0 0 General Electric Co COM 369604103 29,620 837,675 SH Sole 910,306 1,600 3,900 General Electric Co COM 369604103 2,763 78,131 SH Defined 0 0 0 General Mls Inc COM 370334104 450 7,735 SH Sole 7,835 0 0 General Mls Inc COM 370334104 6 100 SH Defined 0 0 0 GlaxoSmithKline Plc SP ADR 37733W105 554 10,030 SH Sole 9,330 0 1,000 GlaxoSmithKline Plc SP ADR 37733W105 17 300 SH Defined 0 0 0 Goldman Sachs Group Inc COM 38141G104 961 4,650 SH Sole 5,065 0 0 Goldman Sachs Group Inc COM 38141G104 86 415 SH Defined 0 0 0 Halliburton Co COM 406216101 1,405 44,273 SH Sole 48,907 0 600 Halliburton Co COM 406216101 166 5,234 SH Defined 0 0 0 Harley Davidson Inc COM 412822108 582 9,900 SH Sole 9,600 0 300 Hartford Finl Svcs Group Inc COM 416515104 364 3,804 SH Sole 4,304 0 0 Hartford Finl Svcs Group Inc COM 416515104 48 500 SH Defined 0 0 0 Home Depot Inc COM 437076102 2,449 66,656 SH Sole 75,176 300 1,000 Home Depot Inc COM 437076102 361 9,820 SH Defined 0 0 0 Honeywell Intl Inc COM 438516106 2,692 58,444 SH Sole 62,874 600 1,100 Honeywell Intl Inc COM 438516106 282 6,130 SH Defined 0 0 0 Illinois Tool Wks Inc COM 452308109 3,727 72,228 SH Sole 76,528 600 3,100 Illinois Tool Wks Inc COM 452308109 413 8,000 SH Defined 0 0 0 Ingersoll-Rand Company Ltd CL A G4776G101 1,057 24,380 SH Sole 24,980 0 2,200 Ingersoll-Rand Company Ltd CL A G4776G101 121 2,800 SH Defined 0 0 0 Intel Corp COM 458140100 3,377 176,549 SH Sole 191,461 700 500 Intel Corp COM 458140100 308 16,112 SH Defined 0 0 0 International Business Machs COM 459200101 6,137 65,110 SH Sole 69,415 0 350 International Business Machs COM 459200101 439 4,655 SH Defined 0 0 0 iShares Tr MSCI EAFE IDX 464287465 3,942 51,687 SH Sole 52,305 0 868 iShares Tr MSCI EAFE IDX 464287465 113 1,486 SH Defined 0 0 0 iShares Tr RUSSL 2000 464287655 5,291 66,548 SH Sole 67,719 0 1,619 iShares Tr RUSSL 2000 464287655 222 2,790 SH Defined 0 0 0 iShares Tr RUSSL 2000 VAL 464287630 656 8,102 SH Sole 8,202 0 0 iShares Tr RUSSL 2000 VAL 464287630 8 100 SH Defined 0 0 0 iShares Tr S&P MC 400 464287507 7,596 89,793 SH Sole 91,237 142 545 iShares Tr S&P MC 400 464287507 180 2,131 SH Defined 0 0 0 ITT Corp New COM 450911102 1,569 26,005 SH Sole 31,595 0 0 ITT Corp New COM 450911102 337 5,590 SH Defined 0 0 0 Johnson & Johnson COM 478160104 4,382 72,723 SH Sole 80,766 525 1,650 Johnson & Johnson COM 478160104 616 10,218 SH Defined 0 0 0 JP Morgan Chase & Co COM 46625H100 5,138 106,192 SH Sole 110,505 0 400 JP Morgan Chase & Co COM 46625H100 228 4,713 SH Defined 0 0 0 Landrys Restaurants Inc COM 51508L103 664 22,440 SH Sole 23,440 0 0 Landrys Restaurants Inc COM 51508L103 30 1,000 SH Defined 0 0 0 Legg Mason Inc COM 524901105 277 2,936 SH Sole 2,936 0 0 Leggett & Platt Inc COM 524660107 359 15,815 SH Sole 18,215 0 0 Leggett & Platt Inc COM 524660107 54 2,400 SH Defined 0 0 0 Lilly Eli & Co COM 532457108 1,052 19,595 SH Sole 20,647 0 0 Lilly Eli & Co COM 532457108 57 1,052 SH Defined 0 0 0 Lincoln Natl Corp Ind COM 534187109 224 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 1,332 13,725 SH Sole 16,385 0 500 Lockheed Martin Corp COM 539830109 307 3,160 SH Defined 0 0 0 Lowes Cos Inc COM 548661107 1,088 34,560 SH Sole 37,750 0 1,000 Lowes Cos Inc COM 548661107 132 4,190 SH Defined 0 0 0 McCormick & Co Inc COM NON VTG 579780206 2,550 66,211 SH Sole 71,211 0 0 McCormick & Co Inc COM NON VTG 579780206 193 5,000 SH Defined 0 0 0 McDonalds Corp COM 580135101 1,120 24,856 SH Sole 27,523 0 0 McDonalds Corp COM 580135101 120 2,667 SH Defined 0 0 0 McGraw Hill Cos Inc COM 580645109 206 3,270 SH Sole 3,270 0 0 Medtronic Inc COM 585055106 3,237 65,975 SH Sole 71,195 350 300 Medtronic Inc COM 585055106 288 5,870 SH Defined 0 0 0 Mellon Finl Corp COM 58551A108 297 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 2,124 48,076 SH Sole 51,433 200 0 Merck & Co Inc COM 589331107 157 3,557 SH Defined 0 0 0 Merrill Lynch & Co Inc COM 590188108 4,883 59,789 SH Sole 62,339 0 300 Merrill Lynch & Co Inc COM 590188108 233 2,850 SH Defined 0 0 0 Microchip Technology Inc COM 595017104 408 11,480 SH Sole 14,080 0 0 Microchip Technology Inc COM 595017104 92 2,600 SH Defined 0 0 0 Microsoft Corp COM 594918104 5,758 206,613 SH Sole 221,775 600 2,500 Microsoft Corp COM 594918104 509 18,262 SH Defined 0 0 0 MidSouth Bancorp Inc COM 598039105 820 30,335 SH Sole 41,047 0 0 MidSouth Bancorp Inc COM 598039105 289 10,712 SH Defined 0 0 0 Motorola Inc COM 620076109 447 25,280 SH Sole 26,300 0 0 Motorola Inc COM 620076109 18 1,020 SH Defined 0 0 0 National Semiconductor Corp COM 637640103 197 8,175 SH Sole 9,865 0 0 National Semiconductor Corp COM 637640103 41 1,690 SH Defined 0 0 0 Newpark Res Inc COM 651718504 205 29,045 SH Sole 29,045 0 0 Nokia Corp SP ADR 654902204 566 24,705 SH Sole 27,255 0 1,000 Nokia Corp SP ADR 654902204 81 3,550 SH Defined 0 0 0 Northrop Grumman Corp COM 666807102 42 568 SH Sole 6,592 0 500 Northrop Grumman Corp COM 666807102 484 6,524 SH Defined 0 0 0 Novartis A G SP ADR 66987V109 1,139 20,848 SH Sole 24,103 0 700 Novartis A G SP ADR 66987V109 216 3,955 SH Defined 0 0 0 Omnicom Group Inc COM 681919106 1,686 16,467 SH Sole 17,117 250 250 Omnicom Group Inc COM 681919106 118 1,150 SH Defined 0 0 0 Oracle Corp COM 68389X105 691 38,106 SH Sole 45,106 0 0 Oracle Corp COM 68389X105 127 7,000 SH Defined 0 0 0 Pactiv Corp COM 695257105 37 1,100 SH Sole 20,780 0 0 Pactiv Corp COM 695257105 664 19,680 SH Defined 0 0 0 Pepsico Inc COM 713448108 7,667 120,619 SH Sole 129,239 0 400 Pepsico Inc COM 713448108 573 9,020 SH Defined 0 0 0 Pfizer Inc COM 717081103 7,872 311,636 SH Sole 324,501 850 1,350 Pfizer Inc COM 717081103 381 15,065 SH Defined 0 0 0 Praxair Inc COM 74005P104 2,853 45,310 SH Sole 48,075 0 2,450 Praxair Inc COM 74005P104 328 5,215 SH Defined 0 0 0 Procter & Gamble Co COM 742718109 11,091 175,605 SH Sole 191,000 500 3,675 Procter & Gamble Co COM 742718109 1,236 19,570 SH Defined 0 0 0 Qualcomm Inc COM 747525103 102 2,380 SH Sole 11,596 0 0 Qualcomm Inc COM 747525103 393 9,216 SH Defined 0 0 0 Quest Diagnostics Inc COM 74834L100 1,223 24,524 SH Sole 34,624 0 0 Quest Diagnostics Inc COM 74834L100 504 10,100 SH Defined 0 0 0 Regions Financial Corp New COM 7591EP100 1,326 37,482 SH Sole 55,693 0 0 Regions Financial Corp New COM 7591EP100 644 18,211 SH Defined 0 0 0 Rockwell Automation Inc COM 773903109 394 6,575 SH Sole 8,695 0 0 Rockwell Automation Inc COM 773903109 127 2,120 SH Defined 0 0 0 Schlumberger Ltd COM 806857108 10,713 155,040 SH Sole 165,230 500 2,600 Schlumberger Ltd COM 806857108 918 13,290 SH Defined 0 0 0 Service Corp Intl COM 817565104 1,286 108,440 SH Sole 125,340 0 0 Service Corp Intl COM 817565104 200 16,900 SH Defined 0 0 0 Southern Co COM 842587107 424 11,576 SH Sole 14,856 0 0 Southern Co COM 842587107 120 3,280 SH Defined 0 0 0 Southside Bancshares Inc COM 84470P109 1,293 56,421 SH Sole 229,083 0 0 Southside Bancshares Inc COM 84470P109 3,956 172,662 SH Defined 0 0 0 Spdr Tr UNIT SER 1 78462F103 2,977 20,968 SH Sole 21,325 97 153 Spdr Tr UNIT SER 1 78462F103 86 607 SH Defined 0 0 0 Staples Inc COM 855030102 641 24,824 SH Sole 28,619 0 0 Staples Inc COM 855030102 98 3,795 SH Defined 0 0 0 State Str Corp COM 857477103 1,073 16,570 SH Sole 17,365 400 0 State Str Corp COM 857477103 77 1,195 SH Defined 0 0 0 Stryker Corp COM 863667101 2,136 32,215 SH Sole 32,785 0 1,400 Stryker Corp COM 863667101 131 1,970 SH Defined 0 0 0 Sycamore Networks Inc COM 871206108 44 11,875 SH Sole 11,875 0 0 Sysco Corp COM 871829107 5,532 163,515 SH Sole 172,595 700 3,600 Sysco Corp COM 871829107 453 13,380 SH Defined 0 0 0 Talisman Energy Inc COM 87425E103 1,302 74,125 SH Sole 89,360 0 0 Talisman Energy Inc COM 87425E103 268 15,235 SH Defined 0 0 0 Target Corp COM 87612E106 3,649 61,575 SH Sole 66,325 0 2,200 Target Corp COM 87612E106 412 6,950 SH Defined 0 0 0 Telefonos de Mexico S A B SP ADR 879403780 247 7,400 SH Sole 7,400 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 1,403 37,485 SH Sole 42,795 0 1,000 Teva Pharmaceutical Inds Ltd ADR 881624209 236 6,310 SH Defined 0 0 0 Texas Instrs Inc COM 882508104 1,459 48,471 SH Sole 50,971 0 0 Texas Instrs Inc COM 882508104 75 2,500 SH Defined 0 0 0 Texas Pac Ld Tr SUB CTF PROP IT 882610108 243 1,000 SH Defined 1,000 0 0 3M Co COM 88579Y101 3,765 49,259 SH Sole 52,839 0 300 3M Co COM 88579Y101 297 3,880 SH Defined 0 0 0 Time Warner Inc COM 887317105 1,297 65,791 SH Sole 68,998 0 1,000 Time Warner Inc COM 887317105 83 4,207 SH Defined 0 0 0 Total S A SP ADR 89151E109 218 3,124 SH Sole 3,124 0 0 Transocean Inc ORD G90078109 1,511 18,500 SH Sole 20,200 0 0 Transocean Inc ORD G90078109 139 1,700 SH Defined 0 0 0 Trinity Inds Inc COM 896522109 675 16,100 SH Sole 15,500 0 2,000 Trinity Inds Inc COM 896522109 59 1,400 SH Defined 0 0 0 TXU Corp COM 873168108 256 3,986 SH Sole 6,086 0 0 TXU Corp COM 873168108 135 2,100 SH Defined 0 0 0 Tyco Intl Ltd New COM 902124106 2,596 82,294 SH Sole 87,357 0 0 Tyco Intl Ltd New COM 902124106 160 5,063 SH Defined 0 0 0 United Parcel Service Inc CL B 911312106 1,035 14,769 SH Sole 15,869 0 0 United Parcel Service Inc CL B 911312106 77 1,100 SH Defined 0 0 0 United Technologies Corp COM 913017109 1,327 20,419 SH Sole 24,629 0 0 United Technologies Corp COM 913017109 274 4,210 SH Defined 0 0 0 UnitedHealth Group Inc COM 91324P102 1,007 19,017 SH Sole 20,217 0 0 UnitedHealth Group Inc COM 91324P102 64 1,200 SH Defined 0 0 0 Valero Energy Corp New COM 91913Y100 933 14,470 SH Sole 17,722 200 1,700 Valero Energy Corp New COM 91913Y100 332 5,152 SH Defined 0 0 0 Verizon Communications COM 92343V104 4,516 119,094 SH Sole 131,669 636 650 Verizon Communications COM 92343V104 526 13,861 SH Defined 0 0 0 Viacom Inc New CL B 92553P201 542 13,184 SH Sole 14,084 0 0 Viacom Inc New CL B 92553P201 37 900 SH Defined 0 0 0 Wachovia Corp 2nd New COM 929903102 661 12,000 SH Sole 13,000 0 0 Wachovia Corp 2nd New COM 929903102 55 1,000 SH Defined 0 0 0 Wal Mart Stores Inc COM 931142103 3,175 67,617 SH Sole 71,309 225 1,500 Wal Mart Stores Inc COM 931142103 254 5,417 SH Defined 0 0 0 Walgreen Co COM 931422109 3,771 82,175 SH Sole 89,965 350 3,300 Walgreen Co COM 931422109 525 11,440 SH Defined 0 0 0 Wells Fargo & Co New COM 949746101 4,306 125,073 SH Sole 141,658 0 3,100 Wells Fargo & Co New COM 949746101 678 19,685 SH Defined 0 0 0 Williams Cos Inc Del COM 969457100 1,260 44,285 SH Sole 48,285 0 500 Williams Cos Inc Del COM 969457100 128 4,500 SH Defined 0 0 0 Wyeth COM 983024100 3,067 61,312 SH Sole 67,462 0 0 Wyeth COM 983024100 308 6,150 SH Defined 0 0 0 XTO Energy Inc COM 98385X106 88 1,599 SH Sole 9,061 0 0 XTO Energy Inc COM 98385X106 409 7,462 SH Defined 0 0 0
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