FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- DIAMLER AG F D1668R123 3954 1067 SH SOLE ~~1067~~ 0 0 1067 ACCENTURE LTD CLASS A ~~G1150G111~~G1151C101 ~~238~~237 ~~7116~~6350 SH SOLE ~~7116~~4440 0 1910 ACCENTURE LTD CLASS A G1151C101 11 305 SH DEFINED 305 0 0 COOPER INDUSTRIES ~~LTD~~PLC CLNEW AIRELANDCOM ~~G24182100~~G24140108 ~~142~~204 ~~4573~~5423 SH SOLE ~~4573~~ 0 0 5423 INVESCO LTD G491BT108 69121 ~~3850~~5340 SH SOLE ~~3850~~ 0 0 5340 ACE LIMITED H0023R105 ~~122~~74 ~~2750~~1381 SH SOLE ~~2750~~ 0 0 1381 WEATHERFORD INTL LTD BERMUDA H27013103 2950 ~~1500~~2400 SH DEFINED 0 0 ~~1500~~2400 TRANSOCEAN INC NEW H8817H100 ~~748~~862 10075 SH SOLE 0 0 10075 TRANSOCEAN INC NEW H8817H100 ~~111~~145 ~~1500~~1700 SH DEFINED 0 0 ~~1500~~1700 UBS AG H89231338 3654 2935 SH SOLE ~~2935~~ 0 0 2935 CHECK POINT SOFTWARE TECNOLOGIES LTD M22465104 ~~220~~232 ~~9382~~8181 SH SOLE ~~9382~~ 0 0 8181 DRYSHIPS INC Y2109Q101 5866 10000 SH SOLE 0 0 10000 AGL RES INC 001204106 1213 364 SH SOLE 0 0 364 AT&T INC. 00206R102 ~~841~~916 ~~33871~~33916 SH SOLE ~~31642~~9759 0 ~~2229~~24157 AT&T INC. 00206R102 ~~306~~294 ~~12320~~10905 SH DEFINED ~~820~~1205 0 ~~11500~~9700 ~~AVX~~ABBOTT ~~CORPORATION~~LABORATORIES ~~002444107~~002824100 ~~423~~606 ~~42600~~12242 SH ~~DEFINED~~SOLE 04679 0 ~~42600~~7563 ABBOTT LABORATORIES 002824100 ~~587~~11 ~~12470~~220 SH ~~SOLE~~DEFINED ~~12415~~220 0 550 ACTIVISION BLIZZARD INC 00507V109 ~~178~~107 ~~14112~~8636 SH SOLE ~~14112~~ 0 0 8636 AETNA INC 00817Y108 5564 ~~2202~~2292 SH SOLE ~~2202~~ 0 0 2292 AGNICO-EAGLE MINES LTD 008474108 ~~169~~219 3221 SH SOLE ~~3221~~ 0 0 3221 AIR PRODUCTS & CHEMICALS INC 009158106 5262 800 SH SOLE 800 0 0 ALCATEL ALSTHOM 013904305 0 39 SH DEFINED 39 0 0 ~~ALEXANDER & BALDWIN INC 014482103 197 8425 SH SOLE 0 0 8425~~ ALLERGAN INC 018490102 1417 300 SH SOLE 300 0 0 ALLIANCE RESOURCE PARTNERS LP 01877R108 7 200 SH SOLE 200 0 0 ALLIANT TECHSYSTEMS INC 018804104 9085 1090 SH SOLE ~~1090~~ 0 0 1090 ALLIANCEBERNSTEIN HLDG LP 01881G106 ~~177~~281 ~~8791~~10311 SH SOLE ~~8768~~10288 0 23 ALLIANCEBERNSTEIN HLDG LP 01881G106 13 460 SH DEFINED 460 0 0 ALTERA CORP 021441100 ~~120~~77 ~~7368~~3735 SH SOLE ~~7368~~ 0 0 3735 ALTRIA GROUP, INC. 02209S103 ~~198~~108 ~~12092~~6087 SH SOLE ~~10972~~4967 0 1120 ALTRIA GROUP, INC. 02209S103 2 100 SH DEFINED 100 0 0 AMAZON.COM, INC 023135106 ~~151~~168 1800 SH SOLE ~~1800~~ 0 0 1800 AMEREN CORPORATION 023608102 2413 ~~950~~525 SH SOLE ~~950~~525 0 0 AMERICAN ELECTRIC POWER INC 025537101 2830 980 SH SOLE 980 0 0 AMERICAN EXPRESS CO COM 025816109 ~~288~~380 ~~12400~~11200 SH SOLE ~~12400~~ 0 0 ~~AMERICAN~~11200 ~~INTERNATIONAL GROUP INC 026874107 0 75 SH SOLE 0 0 75~~ AMERICAN TOWER CORP 029912201 ~~234~~107 ~~7415~~2947 SH SOLE ~~7415~~ 0 0 2947 AMERICAN WATER WORKS CO INC 030420103 ~~114~~163 ~~5941~~8200 SH DEFINED 0 0 ~~5941~~8200 AMERIGAS PARTNERS LP LTD 030975106 1921 576 SH DEFINED 576 0 0 AMGEN, INC 031162100 ~~224~~382 ~~4235~~6345 SH SOLE ~~4235~~ 0 0 6345 ANADARKO PETROLEUM CORP 032511107 ~~145~~31 ~~3200~~500 SH DEFINED 0 0 ~~3200~~500 APOLLO GROUP INC 037604105 ~~132~~79 ~~1850~~1078 SH SOLE ~~1850~~ 0 0 1078 APPLE INC 037833100 ~~380~~501 ~~2671~~2701 SH SOLE ~~2671~~ 0 0 2701 APPLIED MATLS INC COM 038222105 ~~241~~265 ~~21900~~19800 SH SOLE ~~21900~~ 0 0 ~~APPLIED~~19800 ~~MATLS INC COM 038222105 233 21200 SH DEFINED 0 0 21200~~ ARCELORMITTAL SA LUXEMBOURG 03938L104 4955 1470 SH SOLE ~~1470~~ 0 0 1470 ARCHER DANIELS MIDLAND 039483102 ~~127~~139 4750 SH SOLE ~~4750~~ 0 0 4750 AUTOZONE, INC. 053332102 ~~191~~143 ~~1267~~977 SH SOLE ~~1267~~ 0 0 977 AXA ADR 054536107 3043 1600 SH SOLE ~~1600~~ 0 0 1600 BB&T CORP 054937107 ~~134~~166 6079 SH SOLE 5745 0 334 BHP BILLITON ADR 05545E209 2733 598 SH SOLE ~~598~~ 0 0 598 BP AMOCO PLC ADR 055622104 ~~420~~437 ~~8814~~8214 SH SOLE ~~8789~~6020 0 252194 BP AMOCO PLC ADR 055622104 ~~283~~223 ~~5925~~4195 SH DEFINED ~~1925~~195 0 4000 BT GROUP PLC 05577E101 3442 2000 SH SOLE 2000 0 0 BMC SOFTWARE INC 055921100 ~~122~~108 ~~3598~~2872 SH SOLE ~~3598~~ 0 0 2872 BANCO BILBAO VIZCAYA ARGENTARIA ADR 05946K101 2926 ~~2299~~1474 SH SOLE ~~2299~~ 0 0 1474 BANCO DE SANTANDER CENTRAL HISPANO 05964H105 3527 ~~2926~~1650 SH SOLE ~~2926~~ 0 0 1650 S.A. ADR BANK OF AMERICA CORP 060505104 1418 1060 SH SOLE 0 0 1060 BANK OF NEW YORK MELLON CORPCOM 064058100 2322 769 SH SOLE 769 0 0 BANK OF ~~NEW~~NOVA ~~YORK~~SCOTIA ~~MELLON~~064149107 ~~CORPCOM~~148 ~~064058100~~3243 ~~423~~SH ~~14450~~SOLE 0 0 3243 BAXTER INTERNATIONAL INC 071813109 188 3300 SH ~~DEFINED~~SOLE 0 0 ~~14450~~3300 ~~BANK~~BHP OFBILLITON ~~NOVA~~LIMITED ~~SCOTIA~~SPONSORED ~~064149107~~ADR ~~122~~088606108 ~~3243~~370 5604 SH SOLE ~~3243~~ 0 0 5604

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- ~~BAXTER INTERNATIONAL INC 071813109 249 4700 SH SOLE 4700 0 0 BHP BILLITON LIMITED SPONSORED ADR 088606108 307 5604 SH SOLE 5604 0 0 BIOCRYST PHARMACEUTICALS INC 09058V103 8 2000 SH SOLE 2000 0 0~~ BOARDWALK PIPELINE PARTNERS LP 096627104 87 ~~363~~298 SH SOLE ~~363~~298 0 0 BOSTON SCIENTIFIC CORP 101137107 ~~166~~197 ~~16350~~18600 SH SOLE ~~16350~~ 0 0 18600 BRISTOL MYERS 110122108 ~~185~~206 9128 SH SOLE ~~8628~~ 0 ~~500 BRISTOW GROUP INC 110394103 241 8125 SH DEFINED~~ 0 09128 ~~8125~~ BRITISH AMERICAN TOBACCO PLC ADR 110448107 5562 977 SH SOLE ~~977~~ 0 0 977 BROADCOM CORPORATION 111320107 ~~244~~188 ~~9858~~6138 SH SOLE ~~9858~~ 0 0 ~~BROOKFIELD~~6138 ~~ASSET MGMT INC VOTING SHS CL A 112585104 289 16950 SH DEFINED 0 0 16950~~ BURLINGTON NORTHERN 12189T104 ~~404~~439 5500 SH SOLE 0 0 5500 CF INDS HLDGS INC 125269100 5969 800 SH SOLE ~~800~~ 0 0 ~~CIT~~800 ~~GROUP INC 125581108 66 30825 SH DEFINED 0 0 30825~~ CME GROUP INC 12572Q105 ~~108~~107 347 SH SOLE ~~347~~ 0 0 347 CNOOC LTD SPONSORED ADR 126132109 2224 178 SH SOLE ~~178~~ 0 0 178 CSX CORP 126408103 ~~242~~78 ~~7002~~1860 SH SOLE ~~7002~~ 0 0 1860 CA INC COMMON 12673P105 ~~115~~145 6616 SH SOLE ~~6616~~ 0 0 ~~CALAMOS~~6616 ~~CONVERTIBLE FUND ETF 128117108 23 2250 SH SOLE 2250 0 0 CALPINE CORP 131347304 75 6700 SH DEFINED 0 0 6700~~ CAMECO CORP 13321L108 ~~123~~133 4792 SH SOLE ~~4792~~ 0 0 4792 CAMERON INTERNATIONAL CORPORATION 13342B105 57 ~~2000~~1500 SH DEFINED 0 0 ~~2000~~1500 CANON INC 138006309 3566 ~~1070~~1653 SH SOLE ~~1070~~ 0 0 1653 CAPITAL CITY BANK GROUP, INC 139674105 ~~104~~87 6147 SH SOLE 6147 0 0 CAPITAL ONE FINANCIAL 14040H105 ~~157~~232 ~~7200~~6500 SH SOLE ~~7200~~ 0 0 6500 CARMAX INC 143130102 ~~101~~143 6850 SH SOLE ~~6850~~ 0 0 6850 CARNIVAL CORP PAIRED 143658300 ~~245~~286 ~~9500~~8600 SH SOLE ~~9500~~ 0 0 8600 CATERPILLAR INC 149123101 ~~444~~690 13436 SH SOLE ~~2436~~0 0 ~~11000~~13436 CELGENE CORPORATION 151020104 ~~108~~242 ~~2262~~4332 SH SOLE ~~2262~~ 0 0 4332 CENTURYTEL INC 156700106 ~~163~~274 ~~5300~~8150 SH SOLE ~~3000~~0 0 ~~2300~~8150 CHESAPEAKE ENERGY CORP 165167107 ~~476~~681 24000 SH SOLE 0 0 24000 CHEVRON CORPORATION 166764100 ~~713~~701 ~~10756~~9955 SH SOLE ~~9877~~2575 0 ~~879~~7380 CHEVRON CORPORATION 166764100 2233 ~~330~~470 SH DEFINED ~~330~~470 0 0 ~~CHINA MOBILE HONG KONG LTD ADR 16941M109 20 398 SH SOLE 398 0 0~~ CHUBB CORP 171232101 ~~217~~274 5439 SH SOLE ~~5439~~ 0 0 ~~CIMAREX~~5439 ~~ENERGY COOMPANY 171798101 303 10700 SH DEFINED 0 0 10700~~ CISCO SYSTEMS INC 17275R102 ~~272~~343 14578 SH SOLE ~~14578~~2000 0 012578 CITIGROUP INC 172967101 0 100 SH SOLE 0 0 100 ~~CITRIX SYSTEMS INC 177376100 43 1355 SH SOLE 1355 0 0~~ CITY NATIONAL CORP 178566105 9472 ~~2565~~1845 SH SOLE ~~2565~~ 0 0 1845 CLOROX COMPANY 189054109 ~~280~~307 ~~5023~~5223 SH SOLE ~~5023~~1079 0 04144 COCA COLA CO COM 191216100 ~~1167~~1306 24318 SH SOLE ~~15722~~6846 0 ~~8596~~17472 COLGATE PALMOLIVE COMPANY 194162103 ~~182~~229 ~~2574~~3004 SH SOLE ~~2542~~2972 0 32 ~~COLONIAL~~COLGATE ~~BANCGROUP~~PALMOLIVE ~~INC~~COMPANY ~~195493309~~194162103 211 ~~3000~~140 SH ~~SOLE~~DEFINED ~~3000~~140 0 0 ~~COLONIAL~~COMPUTER ~~BANCGROUP~~SCIENCES ~~INC~~CORP ~~195493309~~COM 0205363104 ~~279~~133 2530 SH ~~DEFINED~~SOLE ~~279~~ 0 0 ~~COMPUTER~~2530 ~~SCIENCES~~CONOCOPHILLIPS ~~CORP~~COMMON ~~COM~~20825C104 ~~205363104~~896 ~~112~~19849 ~~2530~~ SH SOLE ~~2530~~2860 0 016989 CONOCOPHILLIPS COMMON 20825C104 ~~834~~10 ~~19824~~220 SH ~~SOLE~~DEFINED ~~13824~~220 0 ~~6000~~0 CONSOL ENERGY INC 20854P109 84112 2486 SH SOLE ~~2486~~ 0 0 2486 CONSOLIDATED EDISON 209115104 ~~167~~172 ~~4453~~4198 SH SOLE ~~4391~~4136 0 62 CONTINENTAL AIRLINES INC CL-B 210795308 ~~222~~411 25000 SH SOLE 0 0 25000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3324 ~~731~~429 SH SOLE ~~731~~ 0 0 429 A.T. CROSS CO 227478104 16 4000 SH SOLE 0 0 4000 CUMMINS INC COM 231021106 ~~461~~587 13098 SH SOLE ~~5098~~0 0 ~~8000~~13098 DANAHER CORP 235851102 ~~285~~311 4615 SH SOLE ~~4615~~ 0 0 4615 DARDEN RESTAURANTS INC 237194105 8992 2700 SH SOLE ~~2700~~ 0 0 2700 DEERE & CO 244199105 ~~160~~145 ~~4004~~3384 SH SOLE ~~4004~~ 0 0 3384 DELL, INC. 24702R101 78 500 SH SOLE 0 0 500 DELTA AIR LINES INC NEW 247361702 ~~100~~154 17209 SH SOLE ~~17209~~ 0 0 17209 DEUTSCHE TELEKOM 251566105 23 203 SH SOLE 203 0 0 DEUTSCHE TELEKOM 251566105 5 397 SH DEFINED 397 0 0 DEVON ENERGY CORP NEW 25179M103 ~~273~~337 5000 SH SOLE 0 0 5000 DEVRY INC DEL 251893103 120 2175 SH SOLE 0 0 2175 DIAGEO PLC SPON ADR 25243Q205 172 2804 SH SOLE 0 0 2804 DIAMOND OFFSHORE DRILL 25271C102 512 5357 SH SOLE 0 0 5357 DOMINION RESOURCES COM 25746U109 546 15819 SH SOLE 3365 0 12454 DOVER CORP 260003108 91 2356 SH SOLE 0 0 2356 DOW CHEM CO COM 260543103 18 674 SH SOLE 674 0 0 E.I. DU PONT 263534109 673 20948 SH SOLE 7081 0 13867 E.I. DU PONT 263534109 37 1165 SH DEFINED 1165 0 0 DUKE ENERGY HOLDING CORP 26441C105 185 11727 SH SOLE 11627 0 100 EQT CORP COM 26884L109 98 2290 SH SOLE 0 0 2290 EQT CORP COM 26884L109 298 7000 SH DEFINED 0 0 7000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- ~~DEVON~~EASTMAN ~~ENERGY~~KODAK ~~CORP~~CO. ~~NEW~~277461109 ~~25179M103~~2 27350 ~~500~~ SH ~~DEFINED~~SOLE 0 0 ~~500~~350 ~~DEVRY~~EATON ~~INC~~CORP ~~DEL~~278058102 ~~251893103~~203 ~~109~~3583 ~~2175~~ SH SOLE ~~2175~~3583 0 0 ~~DIAGEO~~EATON ~~PLC~~CORP ~~SPON~~278058102 ~~ADR~~10 ~~25243Q205~~185 ~~161 2804~~ SH ~~SOLE~~DEFINED ~~2804~~185 0 0 ~~DIAMOND~~ECOLAB ~~OFFSHORE~~INC ~~DRILL~~COM ~~25271C102~~278865100 ~~445~~68 ~~5357~~1480 SH SOLE ~~1357~~0 0 ~~4000~~1480 ~~DOLBY~~ELAN ~~LABORATORIES~~CORP ~~INC~~PLC ~~25659T107~~ADR 67284131208 ~~1795~~2 312 SH SOLE ~~1795~~ 0 0 ~~DOMINION~~312 ~~RESOURCES~~EMERSON ELECTRIC CO COM ~~25746U109~~291011104 ~~516~~25 ~~15448~~625 SH SOLE ~~15448~~625 0 0 ~~DOVER~~ENBRIDGE ~~CORP~~INC ~~260003108~~29250N105 78228 ~~2356~~5885 SH SOLE ~~2356~~3335 0 2550 ENBRIDGE INC 29250N105 18 475 SH DEFINED 275 0 ~~DOW~~200 ~~CHEM~~ENBRIDGE COENERGY ~~COM~~PARTNERS ~~260543103~~LP 1129250R106 ~~674~~69 1530 SH SOLE ~~674~~1530 0 0 ~~E.I.~~ENCANA DUCORP ~~PONT~~292505104 ~~263534109~~8 ~~528~~145 ~~20598~~ SH SOLE ~~20535~~145 0 630 ~~E.I.~~ENCANA DUCORP ~~PONT~~292505104 ~~263534109~~213 743700 ~~2892~~ SH DEFINED ~~2892~~ 0 0 ~~DUKE~~3700 ENERGY ~~HOLDING~~TRANSFER ~~CORP~~PARTNERS ~~26441C105~~LP ~~244~~29273R109 ~~16727~~111 2602 SH SOLE ~~16627~~2602 0 ~~100~~0 ~~DUKE~~ ENERGY ~~HOLDING~~TRANSFER ~~CORP~~PARTNERS ~~26441C105~~LP ~~301~~29273R109 ~~20649~~1 28 SH DEFINED ~~20649~~28 0 0 ~~EQT~~ENTERGY ~~CORP~~CORPORATION ~~COM~~- ~~26884L109~~NEW 8029364G103 ~~2290~~135 1693 SH SOLE ~~2290~~1693 0 0 ~~EQT~~ENTERGY ~~CORP~~CORPORATION ~~COM~~- ~~26884L109~~NEW ~~244~~29364G103 ~~7000~~10 130 SH DEFINED 130 0 0 ~~7000~~ENTERPRISE ~~EASTMAN~~PRODS ~~KODAK~~PARTNERS ~~CO.~~LP ~~277461109~~293792107 1324 ~~350~~11452 SH SOLE 011387 0 ~~350~~65 ~~EATON~~ENTERPRISE ~~CORP~~PRODS ~~278058102~~PARTNERS ~~130~~LP ~~2918~~293792107 11 380 SH ~~SOLE~~DEFINED ~~2918~~380 0 0 ~~ECOLAB~~EQUINIX INC ~~COM~~29444U502 ~~278865100~~79 58860 ~~1480~~ SH SOLE ~~1480~~ 0 0 ~~ELAN~~860 EXELON CORP ~~PLC~~30161N101 ~~ADR~~327 ~~284131208~~6585 ~~2 312~~ SH SOLE 03900 0 ~~312~~2685 ~~ELECTROSCIENTIFIC~~EXELON ~~INDUSTRIES~~CORP ~~285229100~~30161N101 93104 ~~8300~~2105 SH DEFINED 0205 0 ~~8300~~1900 ~~ELECTR~~EXXON ~~FOR~~MOBIL ~~IMAGING~~CORP ~~INC~~30231G102 ~~286082102~~1067 ~~191~~15558 ~~17900~~ SH ~~DEFINED~~SOLE 02656 0500 ~~17900~~12402 ~~EMBARQ~~EXXON MOBIL CORP ~~29078E105~~30231G102 ~~105~~206 ~~2500~~3000 SH DEFINED 0 0 ~~2500~~3000 ~~EMERSON~~FMC ~~ELECTRIC~~CORP CO302491303 ~~COM~~65 ~~291011104~~1160 ~~20 625~~ SH SOLE ~~625~~ 0 0 ~~ENBRIDGE~~1160 FPL GROUP INC ~~29250N105~~302571104 ~~249~~207 ~~7160~~3742 SH SOLE ~~7160~~499 0 03243 ~~ENBRIDGE~~FPL GROUP INC ~~29250N105~~302571104 1483 ~~400~~1500 SH DEFINED 0 0 ~~400~~1500 ~~ENBRIDGE~~FAMILY ~~ENERGY~~DOLLAR ~~PARTNERS~~STORES LPINC ~~29250R106~~307000109 5977 ~~1530~~2900 SH SOLE ~~1530~~ 0 0 ~~ENBRIDGE~~2900 ~~ENERGY~~FIDELITY ~~PARTNERS~~NATL LPFINL ~~29250R106~~INC 47COM ~~1220~~31620R105 SH90 ~~DEFINED~~5975 ~~1220~~SH SOLE 0 0 ~~ENCANA~~5975 ~~CORP~~FIRST ~~292505104~~HORIZON ~~327~~NATIONAL ~~6600~~320517105 59 4496 SH ~~DEFINED~~SOLE 0 0 ~~6600~~4496 ~~ENERGY~~FIRSTENERGY ~~TRANSFER~~CORP ~~PARTNERS~~337932107 LP243 ~~29273R109~~5310 ~~334 8243~~ SH SOLE ~~8243~~2780 0 02530 ~~ENERGY~~FIRSTENERGY ~~TRANSFER~~CORP ~~PARTNERS~~337932107 LP10 ~~29273R109~~220 ~~144 3558~~ SH DEFINED ~~3558~~220 0 0 ~~ENTERGY~~FLOWSERVE ~~CORPORATION~~CORP -COMMON ~~NEW~~34354P105 ~~29364G103~~168 ~~100~~1705 ~~1293~~ SH SOLE ~~1293~~ 0 0 ~~ENTERGY~~1705 ~~CORPORATION~~FOREST -LABORATORIES ~~NEW~~INC ~~29364G103~~345838106 85125 ~~1095~~4254 SH ~~DEFINED~~SOLE ~~1095~~ 0 0 ~~ENTERPRISE~~4254 ~~PRODS~~FREEPORTMCMORAN ~~PARTNERS~~COPPER LP& ~~293792107~~GOCOM ~~255~~35671D857 ~~10227~~183 2668 SH SOLE ~~10162~~0 0 652668 ~~EQUINIX~~FRESENIUS ~~INC~~MED ~~29444U502~~CARE 63AG ~~860~~& SHCO ~~SOLE~~358029106 ~~860~~48 0962 ~~0 EXELON CORP 30161N101 305 5950~~ SH SOLE ~~5935~~0 0 15962 ~~EXELON~~FRONTIER ~~CORP~~COMMUNICATIONS ~~30161N101~~CO ~~128~~35906A108 ~~2500~~139 18500 SH ~~DEFINED~~SOLE 0 0 ~~2500~~18500 ~~EXPRESS~~GAP ~~SCRIPTS~~ INC ~~302182100~~364760108 ~~158~~86 ~~2302~~4026 SH SOLE ~~2302~~ 0 0 ~~EXXON~~4026 ~~MOBIL~~GENERAL DYNAMICS CORP ~~30231G102~~369550108 ~~1101~~237 ~~15758~~3675 SH SOLE ~~14558~~1600 0 ~~1200~~2075 ~~EXXON~~GENERAL ~~MOBIL~~ELEC ~~CORP~~CO ~~30231G102~~COM ~~294~~369604103 ~~4200~~399 24338 SH ~~DEFINED~~SOLE 04268 0 ~~4200~~20070 ~~FLIR~~GENERAL ~~SYS~~ELEC ~~INC~~CO ~~302445101~~COM 52369604103 ~~2325~~5 275 SH ~~SOLE~~DEFINED ~~2325~~275 0 0 ~~FMC~~GENERAL ~~CORP~~MLS ~~302491303~~INC 41370334104 ~~875~~136 2107 SH SOLE ~~875~~685 0 01422 ~~FPL~~GENESIS ~~GROUP~~ENERGY ~~INC~~LP ~~302571104~~371927104 ~~213~~10 ~~3742~~591 SH SOLE ~~3742~~591 0 0 ~~FPL~~GENUINE ~~GROUP~~PARTS ~~INC~~CO ~~302571104~~372460105 8578 ~~1500~~2053 SH ~~DEFINED~~SOLE 0 0 ~~1500~~2053 ~~FAIRPOINT~~GLAXO ~~COMMUNICATIONS~~SMITHKLINE ~~INC~~SPONSORED ~~305560104~~PLC 0ADR 737733W105 75 1910 SH SOLE 7740 0 01170 ~~FAMILY~~GOLDMAN ~~DOLLAR~~SACHS ~~STORES~~GROUP ~~INC~~38141G104 ~~307000109~~299 821620 ~~2900~~ SH SOLE ~~2900~~ 0 0 ~~FIDELITY~~1620 ~~NATL~~GOOGLE ~~FINL~~ INC ~~COM~~CLASS ~~31620R105~~A 7238259P508 ~~5325~~433 874 SH SOLE ~~5325~~ 0 0 ~~FIRST~~874 ~~HORIZON~~HALLIBURTON ~~NATIONAL~~CO ~~320517105~~406216101 70211 ~~5805~~7771 SH SOLE ~~5805~~ 0 0 ~~FIRSTENERGY~~7771 ~~CORP~~HEINZ ~~337932107~~H ~~176~~J ~~4535~~CO 423074103 184 4627 SH SOLE ~~4535~~4627 0 0 ~~FIRSTENERGY~~HEINZ ~~CORP~~H ~~337932107~~J 33CO ~~855~~423074103 11 265 SH DEFINED ~~855~~265 0 0 ~~FLOWSERVE~~HELMERICH ~~CORP~~& PAYNE INC COMMON ~~34354P105~~423452101 ~~119~~54 ~~1705~~1365 SH SOLE ~~1705~~ 0 0 ~~FOREST~~1365 CYHEWLETT ~~ENTERPRISES~~PACKARD ~~INC~~CO. ~~CLA~~428236103 ~~345550107~~583 4212348 ~~6300~~ SH ~~DEFINED~~SOLE 0 0 ~~6300~~12348 ~~FOREST~~HOME ~~LABORATORIES~~DEPOT ~~INC~~437076102 ~~345838106~~397 ~~107~~14900 ~~4254~~ SH SOLE ~~4254~~1500 0 013400 ~~FREEPORTMCMORAN~~HONEYWELL ~~COPPER~~INLT &INC ~~GOCOM~~438516106 ~~35671D857~~145 ~~134~~3894 ~~2668~~ SH SOLE ~~2668~~1978 0 01916 ~~FRESENIUS~~HUDSON ~~MED~~CITY ~~CARE~~BANCORP AG443683107 &68 CO5150 ~~358029106 43 962~~ SH SOLE ~~962~~ 0 0 ~~FRONTIER~~5150 HUGHES COMMUNICATIONS COINC ~~35906A108~~444398101 ~~132~~0 ~~18500~~10 SH ~~SOLE~~DEFINED 10 0 0 ~~18500~~HUGOTON ~~GAP~~ROYALTY ~~INC~~TRUST ~~364760108~~COM 66444717102 ~~4026~~11 599 SH SOLE ~~4026~~599 0 0 ~~GENERAL~~ILLINOIS ~~DYNAMICS~~TOOL ~~CORP~~WKS ~~369550108~~INC ~~204~~452308109 ~~3675~~333 7800 SH SOLE ~~3675~~ 0 0 ~~GENERAL~~7800 ~~ELEC~~INTEL COCORP ~~COM~~458140100 ~~369604103~~162 ~~320~~8305 ~~27338~~ SH SOLE ~~23884~~7845 0 ~~3454~~460 ~~GENERAL~~INTEL ~~ELEC~~CORP CO458140100 ~~COM~~35 ~~369604103~~1806 ~~30 2575~~ SH DEFINED ~~2575~~1806 0 0 ~~GENERAL~~INTEGRYS ~~MLS~~ENERGY GROUP INC ~~370334104~~45822P105 ~~118~~187 ~~2107~~5200 SH ~~SOLE~~DEFINED ~~2107~~ 0 0 ~~GENESIS~~5200 ~~ENERGY~~INTERNATIONAL LPBUSINESS ~~371927104~~MACHINES 8COMMON ~~591~~STOCK 459200101 1069 8939 SH SOLE ~~591~~3184 0 05755

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- ~~GENUINE~~INTERNATIONAL ~~PARTS~~BUSINESS COMACHINES ~~372460105~~COMMON 69STOCK ~~2053~~459200101 SH11 ~~SOLE~~90 ~~0 0 2053 GILEAD SCIENCES INC 375558103 208 4450~~ SH ~~SOLE~~DEFINED ~~4450~~90 0 0 ~~GLAXO~~INTERNATIONAL ~~SMITHKLINE~~PAPER ~~SPONSORED~~CO. ~~PLC~~460146103 ~~ADR~~70 ~~37733W105~~3147 ~~67 1910~~ SH SOLE ~~1910~~ 0 0 ~~GOLDMAN~~3147 ~~SACHS~~ISHARES ~~GROUP~~MSCI ~~38141G104~~PACIFIC ~~147~~EX ~~1000~~JAPAN SHINDEX ~~SOLE~~464286665 ~~1000~~378 09318 ~~0 GOOGLE INC CLASS A 38259P508 309 734~~ SH SOLE ~~734~~9318 0 0 ~~HALLIBURTON~~FUND COETF ~~406216101~~ISHARES ~~161~~MSCI ~~7771~~PACIFIC SHEX ~~SOLE~~JAPAN ~~2771~~INDEX 0464286665 ~~5000~~20 ~~HEINZ~~495 ~~H J CO 423074103 135 3787~~ SH ~~SOLE 3787 0 0 HEINZ H J CO 423074103 78 2195 SH~~ DEFINED ~~2195~~495 0 0 ~~HELMERICH~~FUND &ETF ~~PAYNE~~ISHARES ~~INC~~DJ ~~COMMON~~SELECT ~~423452101~~DIVIDEND 42INDEX ~~1365~~464287168 SH49 ~~SOLE~~1185 ~~1365 0 0 HEWLETT PACKARD CO. 428236103 496 12848~~ SH SOLE ~~12848~~1185 0 0 ~~HOME~~FUND ~~DEPOT~~ETF ~~437076102~~ISHARES ~~376~~BARCLAYS ~~15900~~AGGREGATE SHBOND ~~SOLE~~FUND ~~15600~~464287226 0124 ~~300~~1180 ~~HONEYWELL INLT INC 438516106 320 10197~~ SH SOLE ~~10197~~1180 0 0 ~~HONEYWELL~~ISHARES ~~INLT~~MSCI ~~INC~~EMERGING ~~438516106~~MKTS 50INDEX ~~1600~~464287234 SH537 ~~DEFINED~~13812 ~~1600 0 0 HUDSON CITY BANCORP 443683107 68 5150~~ SH SOLE ~~5150~~10042 03770 0 ~~HUGHES~~FUND ~~COMMUNICATIONS~~ETF ~~INC~~ISHARES ~~444398101~~MSCI 0EMERGING 10MKTS SHINDEX ~~DEFINED~~464287234 1023 0589 ~~0 HUGOTON ROYALTY TRUST COM 444717102 9 599~~ SH ~~SOLE~~DEFINED ~~599~~514 075 0 ~~ILLINOIS~~FUND ~~TOOL~~ETF ~~WKS~~ISHARES ~~INC~~IBOXX ~~452308109~~INVESTMENT ~~321~~GRADE ~~8600 SH SOLE 8600 0 0 INTEL~~ CORP ~~458140100~~464287242 71752 ~~400~~16420 SH SOLE 016280 0 ~~400~~140 ~~INTEL~~BOND ~~CORP~~ETF ~~458140100~~ISHARES 2IBOXX ~~106~~INVESTMENT SHGRADE ~~DEFINED~~CORP ~~106~~464287242 0206 01935 ~~INTEGRYS ENERGY GROUP INC 45822P105 120 4000~~ SH DEFINED 1935 0 0 ~~4000~~BOND ~~INTERNATIONAL~~ETF ~~BUSINESS~~ISHARES ~~MACHINES~~BARCLAYS ~~COMMON~~20+ ~~STOCK~~YEAR ~~459200101~~TREASURY ~~1099~~464287432 ~~10529~~317 3214 SH SOLE ~~10404~~3214 0 ~~125~~0 ~~INTERNATIONAL~~BOND ~~PAPER~~FD ~~CO.~~ETF ~~460146103~~ISHARES 48BARCLAYS ~~3147~~20+ SHYEAR ~~SOLE~~TREASURY ~~3147~~464287432 015 0155 ~~INVESTMENT TECHNOLOGY GROUP 46145F105 217 10650~~ SH DEFINED 155 0 0 ~~10650~~BOND ~~ISHARES~~FD ~~S&P~~ETF ~~GSCI COMMODITY-INDEXED 46428R107 69 2310 SH SOLE 750 1560 0 TRUST~~ ISHARES ~~MSCI~~BARCLAYS ~~BRAZIL~~7-10 ~~INDEX~~YR ~~FUND~~TREASURY ~~464286400~~464287440 19338 ~~360~~3660 SH SOLE ~~360~~3660 0 0 ~~ISHARE~~BOND ~~PACIFIC~~FD ~~EX JAPAN~~ ETF ~~464286665~~ISHARES ~~238~~BARCLAYS ~~7531~~7-10 SHYR ~~SOLE~~TREASURY ~~7531~~464287440 012 0125 ~~ISHARE PACIFIC EX JAPAN ETF 464286665 6 200~~ SH DEFINED ~~200~~125 0 0 ~~ISHARES~~BOND ~~DOW~~FD ~~JONES~~ETF ~~SELECT~~ISHARES ~~INDEX~~BARCLAYS ~~FUND~~1-3 ~~464287168~~YEAR ~~567~~TREASURY ~~16044~~464287457 432 5140 SH SOLE ~~16044~~5140 0 0 BOND FD ETF ISHARES BARCLAYS ~~TIPS~~1-3 ~~FUND~~YEAR ~~464287176~~TREASURY 23464287457 ~~222~~12 145 SH ~~SOLE~~DEFINED ~~222~~145 0 0 BOND FD ETF ISHARES MSCI ~~EMERGING~~EAFE ~~MKTS~~ INDEX FUND ~~464287234~~ETF ~~492~~464287465 ~~15274~~1052 19233 SH SOLE ~~11504~~19233 ~~3770~~0 0 ISHARES MSCI ~~EMERGING~~EAFE ~~MKTS~~ INDEX FUND ~~464287234~~ETF 7464287465 ~~219~~115 2110 SH DEFINED ~~219~~1910 0200 0 ~~IHSARES~~ISHARES ~~IBOXX~~RUSSELL ~~INVESTMENT~~MIDCAP ~~GRADE~~VALUE ~~CORP~~INDEX ~~464287242~~464287473 ~~696~~1290 ~~6945~~36431 SH SOLE ~~6805~~36431 0 ~~140~~0 BDFUND FDETF ~~IHSARES~~ISHARES ~~IBOXX~~RUSSELL ~~INVESTMENT~~MIDCAP ~~GRADE~~VALUE ~~CORP~~INDEX ~~464287242~~464287473 ~~170~~41 ~~1700~~1150 SH DEFINED ~~1700~~1150 0 0 BDFUND FDETF ~~S&P~~ISHARES ~~NORTH~~RUSSELL ~~AMERICAN~~MIDCAP ~~NATURAL~~GROWTH ~~RESOURCES~~INDEX ~~464287374~~464287481 ~~131~~1241 ~~4720~~29177 SH SOLE ~~2240~~28513 ~~2480~~ 0 ~~SECTOR~~664 ~~FD ISHARES BARCLAYS 20+ YEAR TREASURY~~ FUND ~~464287432~~ETF ~~217 2300 SH SOLE 2300 0 0~~ ISHARES ~~BARCLAYS~~RUSSELL ~~20+~~MIDCAP ~~YEAR~~GROWTH ~~TREASURY~~INDEX ~~FUND~~464287481 ~~464287432~~41 7970 70 SH DEFINED 70970 0 0 ~~ISHARES~~FUND ~~BARCLAYS~~ETF ~~7-10~~ISHARES YRRUSSELL ~~TREASURY~~MIDCAP INDEX FUND ~~464287440~~ETF ~~194~~464287499 ~~2145~~526 6730 SH SOLE ~~2145~~6730 0 0 ISHARES ~~BARCLAYS~~RUSSELL ~~7-10~~MIDCAP YRINDEX ~~TREASURY~~ FUND ~~464287440~~ETF 4464287499 4065 837 SH DEFINED 40622 0215 0 ISHARES ~~BARCLAYS~~S&P ~~1-3~~MIDCAP ~~YEAR~~400 ~~TREASURY~~INDEXFUND ~~BOND~~ETF ~~464287457~~464287507 ~~297~~20 ~~3550~~290 SH SOLE ~~3550~~290 0 0 ~~FUND~~ ISHARES ~~BARCLAYS~~S&P ~~1-3~~MIDCAP ~~YEAR~~400 ~~TREASURY~~INDEXFUND ~~BOND~~ETF ~~464287457~~464287507 47 4595 SH DEFINED 4595 0 0 ~~FUND~~ISHARES ~~ISHARE~~RUSSELL ~~EAFE~~1000 ~~ETF~~VALUE ~~464287465~~INDEX ~~663~~464287598 ~~14484~~1289 23221 SH SOLE ~~14484~~23221 0 0 ~~ISHARE~~FUND ~~EAFE~~ ETF ~~464287465~~ISHARES 52RUSSELL ~~1130~~1000 ~~SH DEFINED 1130 0 0 I-SHARES MIDCAP~~ VALUE ~~ETF~~INDEX ~~464287473~~464287598 ~~939~~180 ~~32418~~3245 SH ~~SOLE~~DEFINED ~~32418~~2495 0750 0 ~~I-SHARES~~FUND ~~MIDCAP VALUE~~ ETF ~~464287473~~ISHARES 10RUSSELL ~~345~~1000 ~~SH DEFINED 345 0 0 ISHARE MIDCAP~~ GROWTH ~~ETF~~INDEX ~~464287481~~464287614 ~~762~~7507 ~~20906~~162094 SH SOLE ~~20242~~162094 0 ~~664~~0 ~~ISHARE~~FUND ~~MIDCAP~~ETF ISHARES RUSSELL 1000 GROWTH ~~ETF~~INDEX ~~464287481~~464287614 11507 ~~305~~10945 SH DEFINED ~~305~~9750 01195 0 FUND ETF ISHARES RUSSELL ~~MIDCAP~~200O VALUE INDEX ~~FUND~~464287630 ~~464287499~~1094 ~~415~~19381 ~~6340~~ SH SOLE ~~6340~~19381 0 0 FUND ETF ISHARES RUSSELL ~~MIDCAP~~200O VALUE INDEX ~~FUND~~464287630 ~~464287499~~40 16705 ~~237~~ SH DEFINED ~~237~~705 0 0 ~~S&P~~FUND ~~MIDCAP~~ETF ~~400 INDEX~~ ISHARES ~~464287507~~RUSSELL 172000 ~~290~~GROWTH ~~SH SOLE 290 0 0 S&P MIDCAP 400~~ INDEX ~~ISHARES~~464287648 ~~464287507~~758 511591 95 SH ~~DEFINED~~SOLE 9511591 0 0 FUND ETF ISHARES RUSSELL ~~1000~~2000 ~~VALUE~~GROWTH INDEX ~~464287598~~464287648 ~~1105~~41 ~~23228~~630 SH ~~SOLE~~DEFINED ~~23228~~630 0 0 FUND ETF ISHARES RUSSELL ~~1000~~2000 ~~VALUE~~ INDEX ~~464287598~~FUND ~~113~~ETF ~~2370~~464287655 602 9987 SH ~~DEFINED~~SOLE ~~2370~~9987 0 0 ~~FUND~~

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- ISHARES RUSSELL ~~1000~~2000 ~~GROWTH~~ INDEX ~~464287614 4569 111384 SH SOLE 111384 0 0~~ FUND ~~ISHARES~~ETF RUSSELL 1000 GROWTH INDEX 464287614 121 2945 SH DEFINED 2945 0 0 FUND ISHARES TR RUSSELL 200O VALUE INDEX 464287630 647 13899 SH SOLE 13899 0 0 FD ISHARES TR RUSSELL 200O VALUE INDEX 464287630 10 210 SH DEFINED 210 0 0 FD ISHARES RUSSELL 200 GROWTH INDEX FUND 464287648 359 6326 SH SOLE 6326 0 0 ISHARES RUSSELL 200 GROWTH INDEX FUND 464287648 11 195 SH DEFINED 195 0 0 ISHARES TR RUSSELL 2000 INDEX FD 464287655 ~~484~~54 ~~9477~~897 SH ~~SOLE 9477 0 0 ISHARES TR RUSSELL 2000 INDEX FD 464287655 11 207 SH~~ DEFINED ~~207~~712 0185 0 ISHARES RUSSELL 3000 INDEX FUND ETF 464287689 52739 8544185 SH SOLE 8544185 0 0 ISHARES DOW JONES US ~~REAL~~HEALTHCARE ~~ESTATE~~464287762 ~~464287739~~28 5468 ~~160~~ SH SOLE ~~160~~ 0 0 ~~INDEX~~468 SECTOR FD ETF ISHARES DJBARCLAYS USLEHMAN ~~HEALTHCARE~~AGENCY ~~SCTR~~BOND ~~INDEX~~464288166 ~~464287762~~826 257590 ~~468~~ SH SOLE 7590 0 0 ~~468~~ETF FD ISHARES BARCLAYS LEHMAN AGENCY BOND 464288166 24114 ~~220~~1045 SH ~~SOLE~~DEFINED ~~220~~1045 0 0 ETF ISHARES BARCLAYS MBS BOND FUND ETF 464288588 ~~629~~1225 ~~5970~~11475 SH SOLE ~~5970~~11475 0 0 ISHARES BARCLAYS MBS BOND FUND ETF 464288588 23100 ~~215~~935 SH DEFINED ~~215~~935 0 0 ISHARES BARCLAYS ~~GOVT~~GOVERNMENT CRCREDIT ~~BD FD~~ 464288596 ~~384~~407 ~~3720~~3830 SH SOLE ~~3435~~3545 0 285 ~~ISHARES~~BOND ~~BARCLAYS~~FD ~~GOVT~~ETF CRISHARES BDBARCLAYS FDGOVERNMENT CREDIT 464288596 23 220 SH DEFINED 220 0 0 BOND FD ETF ISHARES BARCLAYS CRCREDIT BDBOND FDFUND ETF 464288620 ~~295~~287 ~~3015~~2800 SH SOLE ~~3015~~2800 0 0 ISHARES ~~TRUST~~ MSCI EAFE VALUE INDEX FUND 464288877 ~~124~~147 ~~2931~~2866 SH SOLE ~~2931~~2866 0 0 ~~FUND~~ETF ISHARES ~~TRUST~~ MSCI EAFE VALUE INDEX FUND 464288877 56 110 SH DEFINED 110 0 0 ~~FUND~~ETF ITC HOLDINGS CORP 465685105 145 3200 SH SOLE ~~3200~~ 0 0 3200 ITC HOLDINGS CORP 465685105 ~~159~~136 ~~3500~~3000 SH DEFINED 0 0 ~~3500~~3000 JPMORGAN CHASE & CO COMMON 46625H100 ~~616~~791 18063 SH SOLE ~~17063~~1700 0 ~~1000~~16363 JOHNSON & JOHNSON COM 478160104 ~~836~~989 ~~14715~~16250 SH SOLE ~~10971~~6409 0 ~~3744~~9841 ~~JOURNAL~~JOHNSON ~~COMMUNICATIONS~~& ~~INC~~JOHNSON ~~481130102~~COM 18478160104 ~~17400~~10 170 SH DEFINED 0170 0 ~~17400 JUNIPER NETWORKS 48203R104 62 2630 SH SOLE 2630~~ 0 0 KASNSAS CITY SOUTHERN INC 485170302 ~~113~~281 ~~7000~~10600 SH SOLE 0 0 ~~7000~~10600 KIMBERLY CLARK 494368103 ~~198~~222 3773 SH SOLE ~~3743~~1501 0 302272 KIMBERLY CLARK 494368103 1517 282 SH DEFINED 282 0 0 PART KINDER MORGAN LTD 494550106 ~~227~~273 ~~4449~~5054 SH SOLE ~~4449~~5054 0 0 PART KINDER MORGAN LTD 494550106 11 195 SH DEFINED 195 0 0 KIRBY CORP 497266106 7283 2260 SH SOLE ~~2260~~ 0 0 2260 KOHL'S CORP 500255104 ~~307~~392 ~~7177~~6877 SH SOLE ~~7177~~ 0 0 6877 KRAFT FOODS INC COM 50075N104 ~~175~~94 ~~6925~~3563 SH SOLE ~~6925~~3563 0 0 KRAFT FOODS INC COM 50075N104 9 360 SH DEFINED 360 0 0 KROGER COMPANY COMMON 501044101 6560 2932 SH SOLE ~~2932~~ 0 0 2932 LSI CORPORATION 502161102 0 10 SH DEFINED 10 0 0 L-3 COMMUNICATIONS HOLDINGS 502424104 ~~450~~456 ~~6480~~5680 SH SOLE ~~6480~~ 0 0 5680 LABORATORY CORPORATION OF AMERICAN 50540R409 6664 975 SH SOLE ~~975~~ 0 0 975 H0LDINGS LAM RESH CORP COMMON 512807108 ~~134~~176 5150 SH SOLE ~~5150~~ 0 0 ~~LEUCADIA~~5150 ~~NATIONAL CORP COMM 527288104 152 7225 SH SOLE 0 0 7225~~ LIBERTY ENTERTAINMENT TRACKING STOCK 53071M500 ~~123~~102 ~~4605~~3280 SH SOLE ~~4605~~ 0 0 3280 CL A ELI LILLY & CO 532457108 ~~126~~71 ~~3636~~2136 SH SOLE ~~3312~~1812 0 324 ~~LOCKHEED~~LINEAR ~~CORPORATION~~TECHNOLOGY ~~539830109~~CO ~~261~~535678106 ~~3239~~181 6565 SH SOLE ~~3239~~6565 0 0 ~~LORILLARD~~LINEAR ~~INC~~TECHNOLOGY ~~544147101~~CO ~~102~~535678106 ~~1500~~50 1820 SH ~~SOLE~~DEFINED ~~1500~~1820 0 0 ~~LOUISIANA~~LOCKHEED ~~PAC~~CORPORATION ~~CORP~~539830109 ~~546347105~~284 ~~191~~3639 ~~55950~~SH SOLE 2599 0 1040 LOCKHEED CORPORATION 539830109 11 140 SH DEFINED 140 0 0 ~~55950~~LORILLARD ~~LUBYS~~ INC ~~549282101~~544147101 61111 ~~15000~~1500 SH SOLE 0 0 ~~15000~~1500 ~~MDC~~LUBYS ~~HLDG~~ INC ~~552676108~~549282101 7363 ~~2425~~15000 SH ~~DEFINED~~SOLE 0 0 ~~2425~~15000 MAGELLAN MIDSTREAM PARTNERS LP 559080106 8 220 SH SOLE 220 0 0 MARATHON OIL ~~CORP~~CORPORATION 565849106 ~~534~~565 ~~17710~~17728 SH SOLE ~~17710~~ 0 0 17728 MARATHON OIL ~~CORP~~CORPORATION 565849106 4564 ~~1500~~2000 SH DEFINED 0 0 ~~1500~~2000 MASSEY ENERGY CORP 576206106 5649 ~~2885~~1760 SH SOLE ~~2885~~0 0 1760 MCDONALDS CORPORATION 580135101 239 4183 SH SOLE 830 0 3353 MCDONALDS CORPORATION 580135101 10 180 SH DEFINED 180 0 0 MCKESSON HBOC INC 58155Q103 135 2270 SH SOLE 0 0 2270 MEADWESTVACO CORP 583334107 100 4496 SH SOLE 0 0 4496 MEDCO HEALTH SOL 58405U102 348 6287 SH SOLE 0 0 6287 MEDCO HEALTH SOL 58405U102 2 36 SH DEFINED 36 0 0 MEDTRONIC INC COM 585055106 18 500 SH SOLE 0 0 500 MERCK & CO INC COM 589331107 98 3093 SH SOLE 0 0 3093

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- MATTEL INC 577081102 34 2110 SH SOLE 2110 0 0 MCDONALDS CORPORATION 580135101 556 9679 SH SOLE 9679 0 0 MCKESSON HBOC INC 58155Q103 100 2270 SH SOLE 2270 0 0 MEADWESTVACO CORP 583334107 74 4496 SH SOLE 4496 0 0 MEDCO HEALTH SOL 58405U102 245 5367 SH SOLE 5367 0 0 MEDCO HEALTH SOL 58405U102 2 36 SH DEFINED 36 0 0 MEDTRONIC INC COM 585055106 17 500 SH SOLE 0 0 500 MERCK & CO INC COM 589331107 862 ~~3093 SH SOLE 2943 0 150 MERCK & CO INC COM 589331107 1~~ 51 SH DEFINED 51 0 0 METLIFE INC 59156R108 ~~120~~152 4000 SH SOLE ~~4000~~ 0 0 4000 MICROSOFT 594918104 ~~431~~523 ~~18143~~20323 SH SOLE ~~17743~~1060 0 ~~400~~19263 MICROCHIP TECH INC 595017104 1720 770 SH SOLE 770 0 0 MIRANT CORP NEW COMMON 60467R100 0 ~~11 SH SOLE 11 0 0 MIRANT CORP NEW COMMON 60467R100 0~~ 4 SH DEFINED 4 0 0 MIRANT CORP NEW WARRANT 60467R118 0 35 SH SOLE 35 0 0 MIRANT CORP NEW WARRANT 60467R118 0 17 SH DEFINED 17 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 2925 4680 SH SOLE ~~4680~~ 0 0 4680 MOLSON COORS BREWING CO CLASS B 60871R209 ~~113~~130 2670 SH SOLE ~~2670~~ 0 0 2670 MONEYGRAM INTL INC 60935Y109 13 802 SH SOLE 0 0 802 MURPHY OIL CORP COM 626717102 ~~215~~216 ~~3950~~3750 SH SOLE ~~3950~~ 0 0 3750 NIC INC 62914B100 3242 4720 SH DEFINED 4720 0 0 NRG ENERGY INC 629377508 55117 ~~2121~~4141 SH SOLE ~~2121~~ 0 0 4141 NALCO HOLDING COMPANY 62985Q101 816 ~~500~~800 SH DEFINED 0 0 ~~500~~800 NATIONAL FUEL GAS COMPANY 636180101 ~~106~~93 ~~2950~~2025 SH SOLE ~~2950~~ 0 0 2025 NATIONAL GRID TRANSCO PLC GBP SPONS ADR NEW 636274300 ~~167~~137 ~~3700~~2800 SH DEFINED 0 0 ~~3700~~2800 LPNETWORK ~~NATURAL~~APPLIANCE ~~RESOURCE~~INC PA64110D104 ~~63900P103~~114 64275 ~~304~~ SH SOLE ~~304~~ 0 0 ~~NETWORK~~4275 ~~APPLIANCE~~NIKE INC ~~64110D104~~CLASS 84B ~~4275~~654106103 225 3484 SH SOLE ~~4275~~3469 0 015 NIKE INC CLASS B 654106103 ~~150~~12 ~~2899~~180 SH ~~SOLE~~DEFINED ~~2884~~180 0 150 NISOURCE INC 65473P105 5054 ~~4300~~3900 SH SOLE 0 0 ~~4300~~3900 NOKIA CORP ADR 654902204 ~~251~~246 ~~17225~~16825 SH SOLE ~~16675~~0 0 ~~550~~16825 NOMURA HLDGS ADR CL A 65535H208 3028 ~~3510~~4545 SH SOLE ~~3510~~ 0 0 4545 NORFOLK SOUTHERN CORP 655844108 85131 ~~2255~~3035 SH SOLE ~~2255~~3035 0 0 NORFOLK SOUTHERN CORP 655844108 9 215 SH DEFINED 215 0 0 NORTHEAST UTILITIES COM 664397106 7176 3191 SH SOLE ~~3191~~ 0 0 3191 NORTHERN TRUST CORP 665859104 ~~407~~284 ~~7585~~4890 SH SOLE ~~7550~~4855 0 35 NORTHERN TRUST CORP 665859104 ~~107~~10 ~~2000~~175 SH DEFINED ~~2000~~175 0 0 NORTHROP GRUMMAN CORP 666807102 ~~103~~264 ~~2263~~5103 SH SOLE ~~2263~~275 0 04828 NSTAR BEN INT 67019E107 ~~151~~150 4700 SH DEFINED 0 0 4700 NUCOR CORP 670346105 ~~123~~276 ~~2765~~5865 SH SOLE ~~2765~~3965 0 01900 ~~NUCOR CORP 670346105 82 1854 SH DEFINED 1854 0 0~~ NUSTAR ENERGY LP 67058H102 7 138 SH SOLE 138 0 0 NVIDIA CORPORATION 67066G104 90119 7950 SH SOLE ~~7950~~ 0 0 7950 NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070F100 ~~411~~464 32280 SH SOLE 32280 0 0 INCOME ETF NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070F100 ~~389~~439 30554 SH DEFINED 30554 0 0 INCOME ETF NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070X101 ~~115~~127 9170 SH SOLE 9170 0 0 INCOME ETF NUVEEN DIVIDEND ADVANTAGE MUN FIXED 67070X101 ~~131~~145 10450 SH DEFINED 10450 0 0 INCOME ETF NV ENERGY INC 67073Y106 ~~129~~133 ~~12000~~11500 SH DEFINED 0 0 ~~12000~~11500 OSI PHARMACEUTICALS INC 671040103 6885 2410 SH SOLE ~~2410~~ 0 0 2410 OCCIDENTAL PETROLEUM CORP 674599105 ~~276~~328 4189 SH SOLE ~~4189~~ 0 0 4189 ONEOK PARTNERS LP 68268N103 78 152 SH SOLE 152 0 0 ONEOK INC. (NEW) 682680103 ~~177~~249 ~~6000~~6800 SH DEFINED 0 0 ~~6000~~6800 ORACLE CORP COM 68389X105 ~~222~~93 ~~10350~~4453 SH SOLE ~~10350~~ 0 0 4453 PG&E CORP 69331C108 ~~232~~98 ~~6042~~2422 SH SOLE ~~6042~~2422 0 0 ~~PG&E~~PMC-SIERRA INC 69344F106 153 16009 SH SOLE 0 0 16009 PPL CORP ~~69331C108~~69351T106 ~~115~~269 ~~3000~~8867 SH SOLE 6491 0 2376 PPL CORP 69351T106 162 5345 SH DEFINED ~~3000~~345 0 5000 PAYCHEX INC 704326107 148 5090 SH SOLE 5090 0 ~~PMC-SIERRA~~0 PAYCHEX INC ~~69344F106~~704326107 ~~127~~10 ~~16009~~360 SH DEFINED 360 0 0 PEABODY ENERGY CORPORATION 704549104 89 2396 SH SOLE ~~16009~~0 0 2396 PENGROWTH ENERGY TRUST 706902509 14 1350 SH SOLE 1350 0 ~~PNC~~0 ~~FINANCIAL~~PENN ~~SERVICES~~VA ~~GROUP~~RESOURCE ~~693475105~~PARTNERS ~~153~~LP ~~3942~~707884102 9 529 SH SOLE ~~3912~~529 0 300 ~~PPL~~J ~~CORP~~C ~~69351T106~~PENNEY ~~259~~CO ~~7862~~INC 708160106 334 9888 SH SOLE ~~7862~~0 0 9888 PEPCO HOLDINGS INC COM 713291102 172 11552 SH SOLE 11552 0 0 PEPCO HOLDINGS INC COM 713291102 10 705 SH DEFINED 705 0 0 PEPSICO, INC 713448108 1209 20617 SH SOLE 3942 0 16675 PEPSICO, INC 713448108 11 180 SH DEFINED 180 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- PPL CORP 69351T106 132 4000 SH DEFINED 0 0 4000 PAYCHEX INC 704326107 98 3885 SH SOLE 3885 0 0 PEABODY ENERGY CORPORATION 704549104 72 2396 SH SOLE 2396 0 0 PENGROWTH ENERGY TRUST 706902509 125 15865 SH SOLE 15865 0 0 PENGROWTH ENERGY TRUST 706902509 198 25030 SH DEFINED 25030 0 0 PENN VA RESOURCE PARTNERS LP 707884102 7 529 SH SOLE 529 0 0 J C PENNEY CO INC 708160106 301 10488 SH SOLE 10488 0 0 PEPCO HOLDINGS INC COM 713291102 124 9237 SH SOLE 9237 0 0 PEPCO HOLDINGS INC COM 713291102 69 5118 SH DEFINED 5118 0 0 PEPSICO, INC 713448108 1102 20057 SH SOLE 3382 0 16675 PETROHAWK ENERGY CORP 716495106 ~~162~~213 ~~7276~~8806 SH SOLE ~~7276~~ 0 0 8806 PETROLEO BRASILEIRO SA PETROBAS 71654V408 ~~443~~275 ~~10813~~6000 SH SOLE ~~4813~~0 0 6000 PETROLEO BRASILEIRO SA PETROBAS 71654V408 6169 1500 SH DEFINED 0 0 1500 PFIZER INC COMMON STOCK 717081103 ~~513~~537 ~~34178~~32478 SH SOLE ~~33803~~ 0 ~~375 PHARMACEUTCL PRDT DEV 717124101 165 7125 SH SOLE~~ 0 032478 ~~7125~~ PHILLIP MORRIS INTL INC 718172109 ~~772~~834 ~~17705~~17105 SH SOLE ~~17705~~1500 0 015605 PINNACLE WEST CAPITAL 723484101 6457 ~~2123~~1733 SH SOLE ~~2123~~1733 0 0 ~~PINNACLE WEST CAPITAL 723484101 87 2893 SH DEFINED 2893 0 0~~ PITNEY BOWES INC 724479100 ~~182~~154 ~~8315~~6215 SH SOLE ~~8315~~315 0 05900 PLAINS ALL AMERN PIPELINE LP 726503105 ~~175~~56 ~~4122~~1202 SH SOLE ~~4122~~1202 0 0 ~~PLAINS ALL AMERN PIPELINE LP 726503105 154 3630 SH DEFINED 3630 0 0~~ POTASH CORP SASK INC 73755L107 ~~214~~208 2302 SH SOLE 302 0 2000 PRAXAIR INC 74005P104 ~~150~~172 2105 SH SOLE ~~2105~~ 0 0 2105 PRICELINE COM INC 741503403 ~~114~~111 ~~1020~~670 SH SOLE ~~1020~~ 0 0 670 PRINCIPAL FINANCIAL GROUP 74251V102 7084 ~~3700~~3050 SH SOLE ~~3700~~ 0 0 3050 PROCTOR & GAMBLE CO 742718109 ~~604~~613 ~~11826~~10591 SH SOLE ~~11627~~4055 0 ~~199~~6536 PROCTOR & GAMBLE CO 742718109 11 190 SH DEFINED 190 0 0 PROGRESS ENERGY INC 743263105 ~~153~~158 4041 SH SOLE 3999 0 42 PROTECTIVE LIFE CORP 743674103 3056 2600 SH SOLE 0 0 2600 PUBLIC SERVICE ENTERPRISES GROUP INC 744573106 ~~110~~106 3375 SH SOLE ~~3375~~ 0 0 3375 QUALCOMM INCORPORATED 747525103 ~~482~~480 10665 SH SOLE ~~10665~~ 0 0 10665 QUESTAR CORPORATION 748356102 ~~102~~124 3300 SH SOLE ~~3300~~ 0 0 3300 QUEST COMMUNICATIONS INTL 749121109 ~~122~~112 29452 SH SOLE ~~29452~~ 0 0 29452 RAYTHEON CO CL-B 755111507 ~~359~~422 ~~8091~~8796 SH SOLE ~~8051~~1589 0 407207 RED HAT INC 756577102 6184 3050 SH SOLE ~~3050~~ 0 0 ~~REED~~3050 ~~ELSEVIER PLC ADR 758205207 34 1130 SH SOLE 1130 0 0~~ REGIONS FINANCIAL CORP NEW 7591EP100 2 384 SH SOLE 0 0 384 RIO TINTO PLC SPONSORED ADR 767204100 ~~109~~146 ~~665~~856 SH SOLE ~~665~~ 0 0 856 ROCKWELL INTERNATIONAL NEW 773903109 912 287 SH SOLE 287 0 0 ROCKY MTN CHOCOLATE FACTORY 774678403 4047 5250 SH SOLE 0 0 5250 ROSS STORES INC 778296103 ~~207~~257 5370 SH SOLE ~~5370~~ 0 0 ~~ROYAL~~5370 ~~BANK OF CANADA 780087102 41 1000 SH SOLE 1000 0 0~~ ROYAL BANK OF CANADA 780087102 ~~456~~304 ~~11171~~5681 SH DEFINED ~~11171~~5681 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 ~~349~~321 ~~6950~~5610 SH SOLE ~~6920~~5580 0 30 ~~RUSS~~ROYAL ~~BERRIE~~DUTCH &SHELL COPLC ~~782233100~~SPONSORED 36ADR ~~9300~~780259206 10 180 SH DEFINED 180 0 0 ~~9300~~ SAFEWAY INC COM NEW 786514208 5957 2905 SH SOLE ~~2905~~ 0 0 ST2905 ~~JOE COMPANY 790148100 209 7900 SH DEFINED 0 0 7900 ST JUDE MED INC 790849103 75 1835 SH SOLE 1835 0 0~~ SALESFORCE INC 79466L302 ~~119~~178 3126 SH SOLE ~~3126~~ 0 0 3126 SANOFI-AVENTIS SPONSORED ADR 80105N105 3747 1265 SH SOLE ~~1265~~ 0 0 1265 SCANA CORP NEW 80589M102 ~~114~~122 3509 SH SOLE 3509 0 0 SCANA CORP NEW 80589M102 ~~449~~147 ~~13836~~4200 SH DEFINED ~~9336~~0 0 ~~4500~~4200 SCHLUMBERGER LTD 806857108 ~~563~~658 ~~10408~~11048 SH SOLE ~~4358~~0 0 ~~6050~~11048 ~~SCHLUMBERGER~~SEMPRA ~~LTD~~ENERGY ~~806857108~~816851109 277 ~~500~~145 SH ~~DEFINED~~SOLE 145 0 0 ~~500~~ SEMPRA ENERGY 816851109 ~~273~~274 5500 SH DEFINED 0 0 5500 J M SMUCKER CO 832696405 8693 1760 SH SOLE ~~1760~~ 0 0 1760 SOUTH JERSEY INDS INC 838518108 ~~174~~229 ~~5000~~6500 SH DEFINED 0 0 ~~5000~~6500 SOUTHERN COMPANY COMMON STOCK 842587107 ~~318~~353 ~~10205~~11160 SH SOLE ~~9755~~6563 0 ~~450~~4597 SOUTHERN COMPANY COMMON STOCK 842587107 ~~145~~68 ~~4654~~2152 SH DEFINED ~~4654~~2152 0 0 SOUTHWEST GAS CORPORATION 844895102 2226 1000 SH SOLE 0 0 1000 SOUTHWESTERN ENERGY CO 845467109 6167 1560 SH SOLE 0 0 1560 SPECTRA ENERGY PARTNERS LP 84756N109 7 280 SH SOLE 280 0 0 SPECTRA ENERGY CORP 847560109 240 12700 SH SOLE 1500 0 11200 STANLEY WORKS COM 854616109 303 7100 SH SOLE 0 0 7100 STEEL DYNAMIDCS INC COMMON 858119100 56 3647 SH SOLE 0 0 3647 SUNOCO LOGISTICS PARTNERS LP 86764L108 201 3400 SH SOLE 3370 0 30 SUNOCO, INC. 86764P109 34 1193 SH SOLE 0 0 1193 SUNTRUST BANKS, INC. COMMON 867914103 49 2161 SH SOLE 430 0 1731 SYNOVUS FINANCIAL CORP. 87161C105 225 60000 SH SOLE 60000 0 0 SYNOVUS FINANCIAL CORP. 87161C105 1 151 SH DEFINED 151 0 0 SYSCO CORP 871829107 230 9257 SH SOLE 6665 0 2592 SYSCO CORP 871829107 10 400 SH DEFINED 400 0 0 TCF FINANCIAL CORPORATION 872275102 72 5515 SH SOLE 0 0 5515 TD AMERITRADE HLDG CORP 87236Y108 118 6005 SH SOLE 0 0 6005 TECO ENERGY INC 872375100 55 3900 SH DEFINED 0 0 3900 TELEFONICA S.A. ADR 879382208 345 4157 SH SOLE 1775 0 2382 TELEFONICA S.A. ADR 879382208 11 130 SH DEFINED 130 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- SPECTRA ENERGY CORP 847560109 235 13900 SH SOLE 13900 0 0 SPECTRA ENERGY CORP 847560109 181 10725 SH DEFINED 8725 0 2000 STANLEY WORKS COM 854616109 264 7800 SH SOLE 7800 0 0 STEEL DYNAMIDCS INC COMMON 858119100 54 3647 SH SOLE 3647 0 0 SUNOCO, INC. 86764P109 28 1193 SH SOLE 1193 0 0 SUNTRUST BANKS, INC. COMMON 867914103 36 2161 SH SOLE 430 0 1731 SYCAMORE NETWORKS INC 871206108 97 30875 SH DEFINED 0 0 30875 SYNOVUS FINANCIAL CORP. 87161C105 179 60000 SH SOLE 60000 0 0 SYNOVUS FINANCIAL CORP. 87161C105 0 151 SH DEFINED 151 0 0 SYSCO CORP 871829107 178 7912 SH SOLE 7912 0 0 TCF FINANCIAL CORPORATION 872275102 80 5965 SH SOLE 5965 0 0 TD AMERITRADE HLDG CORP 87236Y108 69 3955 SH SOLE 3955 0 0 TECO ENERGY INC 872375100 52 4400 SH DEFINED 0 0 4400 TEPPCO PARTNERS 872384102 162 5428 SH SOLE 5378 0 50 TJX COS INC 872540109 116 3675 SH SOLE 3675 0 0 TELECOM NEW ZEALAND ADR 879278208 55 6306 SH SOLE 6306 0 0 TELECOM NEW ZEALAND ADR 879278208 21 2372 SH DEFINED 2372 0 0 TELEFONICA S.A. ADR 879382208 176 2593 SH SOLE 2093 0 500 TELEFONICA S.A. ADR 879382208 85 1250 SH DEFINED 1250 0 0 TELLABS INC DELAWARE 879664100 381 66425 SH DEFINED 0 0 66425 TEVA PHARMACEUTICAL INDS 881624209 ~~153~~157 3100 SH SOLE ~~3100~~ 0 0 ~~TEXAS~~3100 ~~INDS INC 882491103 682 21748 SH SOLE 0 0 21748~~ 3M CO COM 88579Y101 ~~388~~592 ~~6450~~8028 SH SOLE ~~6450~~ 0 0 8028 TOTAL S.A. ADR 89151E109 ~~286~~312 5270 SH SOLE ~~5270~~140 0 05130 TOTAL S.A. ADR 89151E109 ~~271~~213 ~~5000~~3600 SH DEFINED 0 0 ~~5000~~3600 TOTAL SYSTEM SERVICES INC 891906109 ~~320~~385 23874 SH SOLE 23874 0 0 TOTAL SYSTEM SERVICES INC 891906109 2 131 SH DEFINED 131 0 0 TRANSCANADA CORP 89353D107 89 284 SH SOLE 284 0 0 TRANSCANADA CORP 89353D107 17 550 SH DEFINED 550 0 0 TRAVELERS COMPANIES INC 89417E109 ~~353~~415 ~~8612~~8423 SH SOLE ~~8412~~0 0 ~~200~~8423 TRINITY INDUSTRIES INC 896522109 ~~449~~567 33000 SH SOLE 0 0 33000 US BANCORP DEL COMMON 902973304 ~~115~~140 6425 SH SOLE ~~6425~~ 0 0 6425 ULTRA PETROLEUM CORP 903914109 2073 ~~500~~1500 SH DEFINED 0 0 ~~500~~1500 UNILEVER NV NY SHARE F 904784709 ~~178~~213 7364 SH SOLE ~~7364~~ 0 0 7364 UNITED STATES STSTEEL ~~CORP~~CORPORATION ~~NEW~~ 912909108 ~~253~~311 ~~7069~~7000 SH SOLE 690 0 7000 UNITED TECHNOLOGIES 913017109 ~~1278~~1414 ~~24610~~23215 SH SOLE ~~9580~~4350 0 ~~15030~~18865 UNITED TECHNOLOGIES 913017109 ~~103~~10 ~~1975~~170 SH DEFINED ~~1975~~170 0 0 UNITED THERAPEUTICS CORP 91307C102 90105 ~~1075~~2150 SH SOLE ~~1075~~ 0 0 2150 UNITED HEALTH GROUP INC 91324P102 ~~575~~546 ~~23013~~21813 SH SOLE ~~23013~~ 0 0 21813 UNUM GROUP 91529Y106 ~~116~~164 ~~7305~~7665 SH SOLE ~~7305~~ 0 0 7665 V F CORP 918204108 ~~148~~194 2674 SH SOLE ~~2649~~849 0 251825 COMPANHIA VALE DO RIO DOCE ADR 91912E105 1434 ~~816~~1466 SH SOLE ~~816~~ 0 0 1466 VALERO ENERGY CORP 91913Y100 5159 3031 SH SOLE ~~3031~~ 0 0 3031 VANGUARD EMERGING ~~MARKET~~MARKETS ETF 922042858 3239 1010 SH SOLE 1010 0 0 VANGUARD ~~SMLCAP~~SMALL CAP GROWTH ETF 922908595 7792 1600 SH SOLE 1600 0 0 VANGUARD ~~SMLCAP~~SMALL CAP VALUE ETF 922908611 7087 1635 SH SOLE 1635 0 0 VANGUARD ~~LGCAP~~ GROWTH ETF 922908736 ~~269~~305 6200 SH SOLE 6200 0 0 VERIZON COMMUNICATIONS 92343V104 ~~466~~522 ~~15156~~17241 SH SOLE ~~14633~~4247 0 ~~523~~12994 VERIZON COMMUNICATIONS 92343V104 ~~322~~188 ~~10495~~6200 SH DEFINED ~~4495~~1200 0 ~~6000~~5000 VIAD CORP COM NEW 92552R406 34 200 SH SOLE 0 0 200 VODAFONE GROUP PLC 92857W209 ~~140~~147 ~~7196~~6521 SH SOLE ~~6978~~0 0 ~~218~~6521 VULCAN MATERIALS 929160109 ~~248~~312 5763 SH SOLE 5763 0 0 WPP GROUP PLC 92933H101 2633 770 SH SOLE ~~770~~ 0 0 770 WAL-MART STORES INC COM 931142103 ~~567~~574 11698 SH SOLE ~~11698~~2000 0 09698 WELLPOINT INC COM 94973V107 ~~517~~439 ~~10163~~9263 SH SOLE ~~10163~~ 0 0 9263 WELLS FARGO & CO 949746101 ~~559~~619 ~~23068~~21968 SH SOLE ~~22448~~0 0 ~~620~~21968 WESTERN DIGITAL CORP 958102105 ~~112~~154 4221 SH SOLE ~~4221~~ 0 0 4221 WEYERHAEUSER CO 962166104 89107 2933 SH SOLE ~~2933~~ 0 0 2933 THE WILLIAMS CO INC-DELAWARE 969457100 ~~106~~122 6810 SH SOLE 6810 0 0 THE WILLIAMS CO INC-DELAWARE 969457100 ~~139~~152 ~~8900~~8500 SH DEFINED 0 0 ~~8900~~8500 WILLIAMS PARTNERS LP 96950F104 79 389 SH SOLE 389 0 0 WISCONSIN ENERGY CORP 976657106 8 181 SH SOLE 181 0 0 WYETH COMMON 983024100 374 7700 SH SOLE 0 0 7700 XTO ENERGY INC 98385X106 86 2082 SH SOLE 2082 0 0 XILINX INC 983919101 71 3025 SH SOLE 0 0 3025 ZIMMER HOLDINGS INC 98956P102 0 4 SH DEFINED 4 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- WISCONSIN ENERGY CORP 976657106 7 181 SH SOLE 181 0 0 WYETH COMMON 983024100 413 9100 SH SOLE 9100 0 0 XTO ENERGY INC 98385X106 79 2082 SH SOLE 2082 0 0 XILINX INC 983919101 62 3025 SH SOLE 3025 0 0 ZIMMER HOLDINGS INC 98956P102 0 4 SH DEFINED 4 0 0

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