13F-HR 1 v115452_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/08 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: Paul Manners & Associates, Inc. Address: 3414 Peachtree N.E. Suite 1250 Atlanta, GA 30326 Form 13F File Number: 028-11316 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: David Craig Title: Vice President Phone: 479 452 0996 Signature, Place, and Date of Signing: /s/ David Craig Ft. Smith, AR May 15, 2008 --------------------- --------------------- --------------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_________________ _______________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 160 Form 13F Information Table Value Total: $ 89,952 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-_________________ _______________________________ [Repeat as necessary.] PAUL MANNERS & ASSOCIATES FORM 13F Atlanta & Fort Smith Combined 31-Dec-07

Voting Authority ---------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ---------- ------ ------- 3M CO COMMON STOCKS 88579y101 ~~1151~~1090 ~~15465.186~~13765 SH Sole ~~11742.19~~11117 ~~3723~~2648 ~~131~~96 ~~1765~~1215 SH Defined ~~965~~1215 ~~800~~ ABBOTT LABS COMMON STOCKS 002824100 ~~632~~588 ~~12992~~7728 SH Sole ~~1868~~4268 ~~11124~~3460 AFLAC INC. COMMON STOCKS 001055102 ~~241~~472 ~~5264~~7264 SH Defined ~~5264~~7264 AGL RESOURCES COMMON STOCKS 001204106 ~~1526~~1296 ~~41821.5187~~37751 SH Sole ~~28481.52~~31351 ~~13340~~6400 ~~209~~153 ~~5750~~4450 SH Defined ~~3250~~3050 ~~2500~~1400 ~~ALTRIA~~ALCOA ~~GROUP~~ INC. COMMON STOCKS ~~02209S103~~013817101 ~~318~~582 ~~4154~~16125 SH Sole ~~2904~~11875 ~~1250~~4250 ~~365~~43 ~~4772~~1200 SH Defined ~~4472~~400 ~~300~~800 ~~AMERICAN~~ALTRIA ~~EXPRESS~~GROUP ~~COMPANY~~INC COMMON STOCKS ~~025816109~~02209S103 ~~313~~99 ~~5580~~4454 SH Sole ~~5480~~3204 ~~100~~1250 17110 ~~300~~4972 SH Defined ~~300~~4472 500 AMERICAN ~~INTL~~EXPRESS ~~GROUP~~COMPANY COMMON STOCKS ~~026874107~~025816109 ~~1573~~350 ~~23733.9451~~8010 SH Sole ~~17358.95~~7910 ~~6375~~100 ~~621~~22 ~~9367~~500 SH Defined ~~5742~~500 ~~3625~~AMERICAN ~~AMGEN~~INTL ~~INC.~~GROUP COMMON STOCKS ~~031162100~~026874107 ~~1071~~836 ~~14975~~19320 SH Sole ~~11475~~14205 ~~3500~~5115 ~~218~~284 ~~3050~~6559.79 SH Defined ~~850~~4343 ~~2200~~2216.79 ~~AMSOUTH~~AMGEN ~~BANCORP~~INC. COMMON STOCKS ~~032165102~~031162100 ~~1250~~407 ~~63052.4426~~9725 SH Sole ~~32052.44~~7725 ~~11000~~2000 7147 ~~2450~~1129 SH Defined ~~1250~~250 ~~1200~~879 ANHEUSER BUSCH COMMON STOCKS 035229103 ~~375~~370 ~~7895~~7795 SH Sole ~~6370~~6920 ~~1525~~875 ~~145~~94 ~~3050~~1975 SH Defined 200 ~~2850~~1775 ~~Arkansas Best Corp Del Com COM 040790107 367 8532 SH Sole 8532 4 100 SH Defined 100~~ AON CORP COMMON STOCKS 037389103 ~~729~~861 ~~21533~~21400 SH Sole ~~13550~~14550 ~~7983~~6850 1720 500 SH Defined 500 AT&T Inc. COMMON STOCKS ~~001957505~~00206r102 ~~826~~2361 ~~25372~~61636 SH Sole ~~19974~~48485 ~~5399~~13151 ~~277~~982 ~~8498~~25636 SH Defined ~~3652~~14428 ~~4846~~3486 ~~Alltel~~7722 ~~Corp Com COM 020039103 98 1770 SH Sole 1570 200 128 2300 SH Defined 2000 300 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 807 17033 SH Sole 11783 5250~~ Aegon N.V. COMMON STOCKS 007924103 ~~149~~116 7947 SH Sole 7947 8768 4638 SH Defined 188 4450 ~~Allegheny~~Analog ~~Technologies~~Devices ~~COMMON~~Inc. ~~STOCKS 01741R102 354 5700 SH Sole 5700 BANK OF AMERICA~~ COMMON STOCKS ~~060505104~~032654105 ~~7513~~552 ~~140249.848~~18700 SH Sole ~~85854.85~~12350 ~~54395~~6350 ~~3689~~7 ~~68879.9996~~250 SH Defined ~~5967~~250 ~~62912~~Archer-Daniels-Midland ~~BB&T Corp~~Co. COMMON STOCKS ~~054937107~~039483102 36649 ~~825~~15775 SH Sole ~~825~~12100 ~~557~~3675 ~~12732~~49 1200 SH Defined ~~9232~~600 ~~3500~~600 ~~BED~~Automatic ~~BATH~~Data &Processing ~~BEYOND INC~~ COMMON ~~STOCKS~~053015103 ~~075896100~~391 ~~2283~~9215 ~~10735~~ SH Sole ~~8236~~8615 ~~2500~~600 3BANK ~~100~~OF SHAMERICA ~~Defined 100 BELLSOUTH~~ COMMON STOCKS ~~079860102~~060505104 ~~1233~~4625 ~~28837~~121995 SH Sole ~~19179~~95308 ~~9658~~26687 ~~408~~2448 ~~9549~~64572 SH Defined ~~5847~~3986 ~~3702~~60586 ~~BIOMET~~BB&T Corp. COMMON STOCKS ~~090613100~~054937107 ~~1083~~263 ~~33840.7056~~8215 SH ~~Sole 22710.71 10950 104 3236 SH~~ Defined ~~2536~~8215 ~~700~~BJ ~~BOSTON~~Services ~~SCIENTIFIC~~Company ~~CORP~~ COMMON STOCKS ~~101137107~~055482103 ~~177~~722 ~~11969~~25300 SH Sole ~~8569~~19000 ~~3400~~6300 3120 ~~2143~~700 SH Defined ~~1643~~300 ~~500~~400 BP PLC-SPONS ADR COMMON STOCKS 055622104 9991 ~~1519~~1488 SH Sole ~~1494~~1463 25 ~~257~~238 3924 SH Defined 1808 2116 ~~BRISTOL-MEYERS~~Bancorpsouth ~~SQUIBB~~Inc. COMMON STOCKS ~~110122108~~059692103 ~~145~~433 ~~5800~~18699 SH Sole ~~4800~~18699 ~~1000~~5 ~~227~~200 ~~9111~~ SH Defined ~~6611~~200 ~~2500~~Bristol-Myers ~~Bancorpsouth~~Squibb ~~Inc.~~ COMMON ~~STOCKS~~110122108 ~~059692103~~222 ~~542~~10386 ~~19517~~ SH Sole ~~19517~~10386 655 ~~200~~2600 SH Defined ~~200~~2600 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 124830100 ~~494~~279 ~~11784.2751~~11859 SH Sole ~~8484.275~~9859 ~~3300~~2000 8459 ~~2000~~2500 SH Defined ~~2000~~2500 CHESAPEAKE ENERGY CORP COMMON STOCKS 165167107 531 11500 SH Sole 7250 4250 78 1701.52 SH Defined 1500 201.52 CHEVRON CORPORATION COMMON STOCKS 166764100 ~~1057~~1447 ~~16289.576~~16954 SH Sole ~~11780.58~~12729 ~~4509~~4225 ~~654~~748 ~~10094.0193~~8764 SH Defined ~~2500~~1650 ~~7594.019~~7114 CISCO SYSTEMS, INC. COMMON STOCKS 17275R102 ~~491~~357 ~~21392~~14825 SH Sole ~~17295~~12775 ~~4097~~2050 ~~154~~66 ~~6710~~2736 SH Defined ~~3060~~2100 ~~3650~~636 CITIGROUP COMMON STOCKS 172967101 ~~384~~178 ~~7724~~8890 SH Sole ~~4490~~6190 ~~3234~~2700 ~~634~~203 ~~12757~~8893 SH Defined ~~2141~~1050 ~~10616~~7843 COCA-COLA COMMON STOCKS 191216100 ~~1426~~1495 ~~31896~~24556 SH Sole ~~14374~~17850 ~~17522~~6706 ~~716~~1040 ~~16023~~17086 SH Defined 4000 ~~12023~~13086 ~~CONAGRA~~Colgate ~~FOODS~~Palmolive ~~INC.~~ COMMON ~~STOCKS~~194162103 ~~205887102~~210 ~~168~~2700 ~~6850~~ SH Sole ~~5200~~2700 ~~1650 105 4300 SH Defined 1500 2800~~ CONOCOPHILLIPS COMMON STOCKS 20825c104 ~~1509~~1723 ~~25348~~22613 SH Sole ~~20132~~18263 ~~5216~~4350 ~~125~~138 ~~2101~~1804.52 SH Defined ~~401~~504.52 ~~1700~~1300 CONSOLIDATED EDISON, INC. COMMON STOCKS 209115104 ~~289~~40 ~~6265~~1000 SH Sole 1000 164 4125 SH Defined ~~6265~~4125 COVAD COMMUNICATIONS GROUP COMMON STOCKS 222814204 216 ~~1372~~16462 SH ~~Sole 1372 27 18146 SH~~ Defined 121328 ~~18134~~15134 CVS CAREMARK CORP. ~~DELAWARE~~ COMMON STOCKS 126650100 ~~918~~1144 ~~30550~~28250 SH Sole ~~19950~~18650 ~~10600~~9600 ~~178~~148 ~~5550~~3650 SH Defined 600 ~~4950~~3050 ~~Capital~~Cousins ~~One~~Pptys ~~Financial~~Inc. Com COMMON STOCKS ~~14040H105~~222795106 ~~564~~185 ~~7175~~7500 SH Sole ~~5775~~7500 ~~1400~~22 35900 ~~450~~ SH Defined ~~200~~900 ~~250~~Dana ~~Cousins~~Corporation ~~Pptys Inc. Com~~ COMMON STOCKS ~~222795106~~235811106 ~~236~~0 ~~6900~~17572 SH Sole ~~6600~~17572 ~~300 31 900 SH Defined 900~~ DUKE ENERGY CORP. COMMON STOCKS 26441C105 ~~1301~~934 ~~43065.1335~~52336 SH Sole ~~31101.13~~40307 ~~11964~~12029 7651 ~~2500~~2850 SH Defined 700 ~~1800~~2150 EMC CORP COMMON STOCKS 268648102 ~~395~~331 ~~32962~~23080 SH Sole ~~7962~~15900 ~~11350~~7180 ~~127~~72 ~~10590~~5000 SH Defined ~~4740~~1000 ~~5850~~4000 EXXON MOBIL CORP COMMON STOCKS 30231g102 ~~1855~~2130 ~~27646~~25185 SH Sole ~~23226~~22183 ~~4420~~3002 ~~2153~~2900 ~~32089~~34288 SH Defined ~~4025~~10395 ~~28064~~23893 Emerson Electric COMMON STOCKS 291011104 356 6930 SH Sole 6930 93 1800 SH Defined 1800 GENERAL ELECTRIC COMMON STOCKS 369604103 ~~3865~~3376 ~~109507.8~~91235 SH Sole ~~80199.78~~69554 ~~29308~~21681 ~~2491~~2429 ~~70558~~65637.04 SH Defined ~~20367~~42226.04 ~~50191~~23411 GOODRICH, BF COMMON STOCKS 382388106 ~~805~~1016 ~~19866.8633~~17674 SH Sole ~~13102.86~~13302 ~~6764~~4372 4163 ~~1000~~1100 SH Defined 1000 100 Genuine Parts COMMON STOCKS 372460105 ~~161~~150 3740 SH Sole 1837 1903 ~~434~~405 10072 SH Defined 10072 HOME DEPOT COMMON STOCKS 437076102 ~~2041~~1037 ~~56261~~37048.0519 SH Sole ~~41105~~30448 6600.0519 ~~15156~~353 ~~475~~12652 ~~13102~~ SH Defined ~~4015~~3165 ~~9087~~9487 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 ~~1157~~1496 ~~28275~~26525 SH Sole ~~19975~~20025 ~~8300~~6500 46 100 SH Defined 100 Harris Corp. COMMON STOCKS 413875105 ~~946~~1032 21268 SH Sole 21268 ING GPGROEP NV COMMON STOCKS 456837103 ~~273~~232 6200 SH Defined 6200 INT'L BUSINESS MACHINES COMMON STOCKS 459200101 ~~144~~211 ~~1635~~1835 SH Sole ~~1635~~1735 ~~123~~100 ~~1508~~145 1258 SH Defined ~~1408~~1258 ~~100~~ INTEL CORP COMMON STOCKS 458140100 ~~657~~573 ~~31935~~27085 SH Sole ~~24415~~21965 ~~7520~~5120 8243 ~~3982~~2019 SH Defined ~~2400~~975 ~~1582~~1044 INTERNATIONAL PAPER COMMON STOCKS 460146103 ~~934~~726 ~~27427.7603~~26677 SH Sole ~~18377.76~~19877 ~~9050~~6800 3130 ~~900~~1100 SH Defined ~~500~~800 ~~400~~300 ISHARES MSCI EAFE INDEX FUND COMMON STOCKS 464287465 248 3450 SH Sole 2750 700 J P MORGAN CHASE COMMON STOCKS 46625h100 ~~1016~~952 ~~21644.3964~~22168 SH Sole ~~14994.4~~17153 ~~6650~~5015 ~~324~~274 ~~6910~~6380 SH Defined ~~4555~~4230 ~~2355~~2150 Jefferson Bancshares COMMON STOCKS 472374107 211 8272 sh Defined 8272 JOHNSON & JOHNSON COMMON STOCKS 478160104 ~~2189~~2417 ~~33712~~37269 SH Sole ~~28926~~32466 ~~4786~~4803 ~~333~~367 ~~5120~~5645.97 SH Defined ~~3120~~3345 ~~2000~~2300.~~968~~97 Kinder Morgan Energy Partners COMMON STOCKS 494550106 ~~452~~632 ~~10250~~11550 SH Sole ~~7650~~9850 ~~2600~~1700 45 100 SH Defined 100 ~~L-3~~Kohls ~~COMMUNICATIONS~~Corp ~~HLDGS INC.~~ COMMON ~~STOCKS~~500255104 ~~502424104~~250 ~~1369~~5825 ~~17482~~ SH Sole ~~11265~~5375 ~~6217~~450 ~~192~~19 ~~2450~~450 SH Defined ~~1050~~150 ~~1400~~300 ~~LINCOLN~~L-3 ~~NATL~~COMMUNICATIONS HLDGS INC. COMMON STOCKS ~~534187109~~502424104 ~~224~~1987 ~~3605~~18176 SH Sole ~~1676~~12301 ~~1929~~5875 235 2150 SH Defined 950 1200 MEDTRONIC, INC. COMMON STOCKS 585055106 ~~640~~566 ~~13775~~11695 SH Sole ~~10100~~9320 ~~3675~~2375 ~~116~~43 ~~2500~~900 SHsh Defined ~~1000~~900 ~~1500~~ MERCK COMMON STOCKS 589331107 ~~175~~194 ~~4150~~5130 SH Sole ~~2905~~3930 1200 ~~122~~110 ~~2703~~2903 SH Defined 1703 ~~1000~~1200 ~~MERRILL~~Merrill ~~LYNCH~~Lynch COMMON ~~STOCKS~~ 590188108 ~~1027~~251 ~~13131~~6160 SH Sole ~~9581~~5560 ~~3550~~600 8210 ~~1050~~250 SH Defined ~~200~~250 ~~850~~MICROSOFT ~~Microsoft~~CORP ~~COM~~COMMON STOCKS 594918104 ~~317~~553 ~~11587~~19487 SH Sole ~~11337~~19037 ~~250~~450 5130 ~~1874~~1074 SH Defined ~~400~~300 ~~1474~~774 Mission Oaks Bancorp ~~COM~~COMMON STOCKS 605103100 ~~492~~395 ~~48000~~47864 SHsh Sole ~~48000~~47864 ~~MOTOROLA~~MONSANTO CO COMMON ~~STOCKS~~6116W101 ~~620076109~~5 ~~224~~42 ~~8950~~ SH Sole ~~5550~~42 ~~3400~~355 43184 ~~150~~ SH Defined ~~150~~3184 Oxford Inds COMMON STOCKS 691497309 ~~1529~~688 ~~35635~~30559 SH Sole ~~35000~~30559 ~~635~~PEABODY ~~PEPSICO~~ENERGY CORP COMMON STOCKS ~~713448108~~704549104 ~~2059~~783 ~~31554~~15350 SH Sole ~~23454~~12200 ~~8100~~3150 ~~367~~13 ~~5629~~250 SHsh Defined ~~2066~~250 ~~3563~~PEPSICO ~~PFIZER~~ COMMON STOCKS ~~717081103~~713448108 ~~1109~~2259 ~~39098~~31287 SH Sole ~~19675~~23449 ~~19423~~7838 ~~3162~~207 ~~111,503~~2869.1 SH Defined ~~10965~~1769.1 ~~100538~~1100 ~~PLUM~~PFIZER ~~CREEK TIMBER~~ COMMON STOCKS ~~729251108~~717081103 ~~511~~568 ~~15004.8248~~27130 SH Sole ~~10747.82~~15350 ~~4257~~11780 342019 ~~1000~~96503 SH Defined ~~1000~~10290 ~~PROCTER~~86213 &PLUM ~~GAMBLE~~CREEK TIMBER COMMON STOCKS ~~742718109~~729251108 ~~1697~~626 ~~27387~~15388 SH Sole ~~19855~~12438 ~~7532~~2950 ~~117~~53 ~~1895~~1300 SH Defined ~~1100~~1300 ~~795~~PROCTER ~~Raptor~~& ~~Networks~~GAMBLE ~~Tech~~COMMON ~~COM~~STOCKS ~~75382A107~~742718109 171956 ~~50000~~27930 SH Sole ~~50000~~21880 ~~Standard~~6050 &188 ~~Poors~~2670 ~~Depositary Re COM 78462f103 287 2152~~ SH ~~Sole 2152 27 200 SH~~ Defined ~~200~~1350 ~~Royal~~20 ~~Dutch~~1300 ~~Shell~~Philip ClMorris AInternational COMMON STOCKS ~~780259206~~718172109 ~~114~~226 ~~1720~~4454 SH Sole ~~1720~~3204 ~~148~~1250 ~~2238~~251 4972 SH Defined ~~2238~~4472 ~~SUNTRUST~~500 ~~BANKS~~Qualcomm Inc COMMON ~~STOCKS~~747525103 ~~867914103~~352 ~~1420~~8570 ~~18375~~ SH Sole ~~9855~~7545 ~~8520~~1025 ~~1773~~8 ~~22942~~200 SH Defined ~~2924~~200 ~~20018~~Raytheon ~~Southern Company~~ COMMON ~~STOCKS~~755111507 ~~842587107~~222 ~~394~~3435 ~~11402~~ SH Sole ~~7102~~3035 ~~4300~~400 ~~549~~REGIONS ~~15955~~FINANCIAL SHCORP ~~Defined 2865 13090 Synovus Financial~~ COMMON STOCKS ~~87161C105~~7591EP100 ~~122~~287 ~~4164~~14495 SH Sole ~~2500~~12424 ~~1664~~2071 ~~381~~54 ~~12980~~2764 SH Defined ~~12980~~1214 ~~TEPPCO~~4 ~~PARTNERS~~1546 ~~COMMON~~Royal ~~STOCKS~~Dutch ~~872384102~~Shell ~~402~~Cl ~~10800~~A ~~SH Sole 8500 2300 72 1950 SH Defined 1950 TXU CORP~~ COMMON STOCKS ~~873168108~~780259206 ~~164~~149 ~~2629~~2160 SH Sole ~~1729~~2160 ~~900~~175 ~~150~~2538 ~~2400~~ SH Defined ~~200~~2538 ~~2200~~S&P ~~TYCO~~500 ~~INTERNATIONAL~~Depositary Receipts COMMON ~~STOCKS~~78462F103 ~~902124106~~178 ~~580~~1347 ~~20725~~ SH Sole ~~18475~~1347 ~~2250~~26 ~~179~~200 ~~6389~~ SH Defined ~~3425~~200 ~~2964~~SUNTRUST ~~UNITED~~BANKS ~~TECHNOLOGIES~~ COMMON STOCKS ~~913017109~~867914103 76980 ~~1210~~17770 SH Sole ~~1210~~10550 ~~548~~7220 ~~8652.5051~~1130 SH20492 ~~Defined 1200 7452.505 Unitedhealth Group COMMON STOCKS 91324P102 291 5910~~ SH Defined ~~5910~~2724 5317768 ~~680~~Southern SHCompany ~~Sole 380 300 VERIZON~~ COMMON STOCKS ~~92343v104~~842587107 ~~963~~449 ~~25919~~12610 SH Sole ~~19986~~8860 ~~5933~~3750 ~~198~~568 ~~5345~~15955 SH Defined ~~1123~~4265 ~~4222~~11690 ~~VULCAN~~Spectra ~~MATERIALS~~Energy COCorp COMMON STOCKS ~~929160109~~847560109 ~~348~~790 ~~4450~~34706 SH Sole ~~2650~~26792 ~~1800~~7914 ~~WACHOVIA~~34 ~~CORP~~1525 ~~COMMON STOCKS 929903102 2137 38299.008~~ SH ~~Sole 16539 21760.01 3557 63747 SH~~ Defined ~~18916~~700 ~~44831~~825 ~~WAL-MART~~Synovus ~~STORES~~Financial COMMON STOCKS ~~931142103~~87161C105 ~~842~~46 ~~17061~~4164 SH Sole ~~14011~~2500 ~~3050~~1664 ~~1050~~144 ~~21296~~13012 SH Defined ~~19596~~13012 ~~1700~~TEPPCO ~~Wells~~PARTNERS ~~Fargo~~COMMON &STOCKS ~~Co.~~872384102 ~~COM~~413 ~~949740104~~12000 ~~300 8298~~ SH Sole ~~7898~~10000 ~~400~~2000 4361 ~~1200~~1750 SH Defined ~~600~~1750 ~~600~~Terex ~~WYETH~~Corp. COMMON STOCKS ~~983024100~~880779103 ~~727~~550 ~~14300~~8800 SH Sole ~~7800~~6975 ~~6500~~1825 ~~4141~~52 ~~81446~~825 SH Defined ~~6550~~425 ~~74896~~400 ~~ABN~~UNITED ~~AMRO~~TECHNOLOGIES ~~Cap~~COMMON ~~Fdg~~STOCKS Tr913017109 ~~VII~~78 ~~6.08%~~1140 ~~00372q201 396 16145~~ SH Sole ~~16145~~1140 63571 ~~2580~~8297.51 SH Defined ~~2580~~1200 ~~Aegon 6~~7097.~~875%~~51 ~~C/9/15/11~~VERIZON ~~025956435~~COMMON ~~243~~STOCKS ~~9400~~92343v104 SH931 ~~Sole 9400 Barclays Bank LLC 6~~25539.~~625~~96 ~~06739F390 228 8800~~ SH Sole ~~8600~~21598.962 ~~200~~3941 29152 ~~1100~~4175 SH Defined ~~1100~~1123 ~~FNMA~~30 ~~5.81%~~3022 ~~Callable~~VULCAN ~~4/6/06~~MATERIALS ~~313586885~~CO ~~357~~COMMON ~~7300~~STOCKS SH929160109 ~~Sole~~289 ~~7300~~4350 ~~Goldman Sachs GP Callable 4/25 38143Y665 258 10000~~ SH Sole ~~10000~~3150 ~~HSBC~~1200 ~~Finance~~WACHOVIA ~~Corp~~CORP ~~6.36%~~COMMON ~~C/6/14~~STOCKS ~~40429c607~~929903102 ~~392~~708 ~~15200~~26239 SH Sole ~~15200~~12137 ~~HSBC~~14102 ~~Holdings~~1868 ~~6.2%~~69155 ~~C/12/16/10 404280604 387 15460~~ SH ~~Sole 14860 600 56 2240 SH~~ Defined ~~2140~~6630 ~~100~~62525 ~~HSBC~~WAL-MART ~~USA~~STORES ~~INC~~COMMON ~~C/4/7/10~~STOCKS ~~4.25438%~~931142103 ~~40428H805~~1167 ~~256 10000 SH Sole 10000 Lehman Brothers 6~~22164.5%6 ~~524908720 258 10000~~ SH Sole ~~10000 Merrill Lynch & Co 4~~20064.516 ~~C/11/2~~2100 ~~59021S638~~924 ~~254~~17532 ~~10000~~ SH ~~Sole~~Defined ~~10000~~16632 ~~Merrill~~900 ~~Lynch~~Walt &Disney ~~Co.~~Company ~~4.61~~COMMON ~~C/11/~~254687106 ~~59021s703~~272 ~~256~~8677 ~~10000~~ SH Sole ~~10000~~8152 ~~Royal~~525 Bk21 Of675 ~~Scot 6.75% C 6/30/ 780097754 261 10000~~ SH ~~Sole~~Defined ~~10000~~675 ~~Royal~~Wells BkFargo of& ~~Scot Grp 6~~Co.~~35%~~ ~~C/6~~COMMON ~~780097770~~949740104 ~~255~~226 ~~10060~~7753 SH ~~Sole 10060 31 1240 SH~~ Defined ~~1140~~7353 ~~100~~400 ~~Royal~~WYETH BkCOMMON ofSTOCKS ~~Scot~~983024100 ~~Grp~~522 ~~Plc~~12500 ~~6.4% 780097796 256 10075~~ SH Sole ~~9675~~5800 ~~400~~6700 723031 ~~2815~~72591 SH Defined ~~2815~~6450 ~~Oculus Innovative Sciences Inc 3250 250 55556 SH Sole 55556~~66141

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