Janis Graham Jack

FROST NATL.BANK — Interest

NAVY FEDERAL CREDIT UNION — Interest

PROSPERITY BANK formerly First Capital Bank — None — Matured

2.587497%PARTNER, MEDICAL PLAZA ASSOC. P/S — Distribution

SHORT TERM PRIME-I — Int/Div

MICROSOFT CORP WASHINGTON CO MMON STOCK — None — Sold

PIMCOTOTALRETURNFUND - A — Int/Div

USSVGSBDS SER — Interest

BB&T CORP COMMON STOCK — None — Sold

KRISPY KREME DOUGHNUTS COMMO N STOCK — None — Sold

DISCOVER BK GREENWOOD CD — Interest — Matured

FIRSTBANKPRCD — Interest — Matured

RG PREMIER BK PR HA CD — Interest — Matured

US SVGSBDS SER — Interest

AVATAR HOLDINGS INC. COMMON ST OCK — None — Sold

BEAR STEARNS COMPANIES INC.COM MON STOCK — None — Sold

BOYD GAMING COMMONSTOCK — None — Sold

BROOKLINE BANCORP INC. COMMON STOCK — None — Sold

CHITTENDEN CORP COMMON STOCK — None — Sold

COMPUTER ASSOC. INTL/CA INC COM STOCK/CA Inc. — None — Sold

EASTMAN KODAK CO.COMMON S TOCK — None — Sold

FOREST CITY ENTERPRISES INC. CL A STOCK — None — Sold

GLACIER BANCORP COMMON STOCK — None — Sold

HARRAH'S ENTERTAINMENT INC. C OMMON STOCK — None — Sold

HEARST-ARGYLE TELEVISION CO MMON STOCK — None — Sold

HEWLETT PACKARD CO. COMMON § TOCK — None — Sold

MGMMIRAGE INC. COMMON STOCK — None — Sold

MARCUS CORP COMMON STOCK — None — Sold

NOVELLUS SYSTEMS INC. COMMON STOCK — None — Sold

PROVIDENT NEW YORK BANCORP C OMMON STOCK — None — Sold

STERLING FINANCIAL CORP COMM ON STOCK — None — Sold

SYMANTEC CORP COMMON STOCK — None — Sold

UNIVERSAL HEALTH SERVICES CL ASS B STOCK — None — Sold

WEBSTER FINANCIAL CORP COMMON STOCK — None — Sold

AVID TECHNOLOGY INC.COMMON S TOCK — None — Sold

BANK OF HAWAII CORP. COMMON STOCK — None — Sold

FIRST NIAGARA FINCL GROUP INC COMMON STOCK — None — Sold

FULTON FINCL CORP. COMMON ST OCK — None — Sold

HUNTINGTON BANCSHARES INC. C OMMON STOCK — None — Sold

INTERNATIONAL BUSINESS MACHI NES CORP. COMMON STOCK — None — Sold

JOHN WILEY & SONSINC.CL A STO CK — None — Sold

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — None — Sold

NORTHERN TRUST CORP. COMMON STOCK — None — Sold

RAYMOND JAMES FINCL INC. COM MON STOCK — None — Sold

VALLEY NATIONAL BANCORP. COM MON STOCK — None — Sold

WINDSTREAM CORP. COMMON STOC K — None

ASTA FDG INC. COMMON STOCK — None — Sold

AUTONATION INC COMMON STOCK — None — Sold

BEA SYSTEMS INC COMMON STOCK — None — Sold

BROADRIGE FINCL SOLUTIONS INC COMMON STOCK — None — Sold

CAPITAL CITY BK GROUP INC COMM ON STOCK — None — Sold

FIRST CTZNS BANCSHARES CL A CO MMON STOCK — None — Sold

HEALTH MGMT ASSOC INCNEWCLA — None — Sold

HEARST-ARGYLE TELEVISION INC C OMMON STOCK — None — Sold

INDEPENDENT BK CORP MASS CO MMON STOCK — None — Sold

INTERNATIONAL GAME TECHNOLO GY COMMON STOCK — None — Sold

MOTOROLA INC COMMON STOCK — None — Sold

OCEANFIRST FINANCIAL CORP C OMMON STOCK — None — Sold

SHUFFLE MASTER INC COM STOCK — None — Sold

SPRINT NEXTEL CORP COM STOCK — None — Sold

TIBCO SOFTWARE INC COM STOCK — None — Sold

TRANE INC COM STOCK — None — Sold

WHITNEY HOLDING CORP COM ST OCK — None — Sold

XEROX CORP COM STOCK — None — Sold

AMERICAN BEACON LG CAP INST — None — Buy

MAINSTAY LARGE CAP GROWTHFD1 — None — Buy

THORNBURG INTL VALUE FUND INST LCL* — None — Buy

THORNBURG VALUE FUND CLASS I* — None — Buy

PIMCO FOREIGN BD (USD HEDGED) - 1 NSTL * — None — Buy

VANGUARD SHORTTERM INV GRADE INSTL — None — Buy

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAMINTL GROWTH FD CL A — None

PUTNAM US GOVT INC TR IRA - FR OST BROKERAGE SVCS:

PUTNAM INTL GROWTHFDCL A — None

CASH VALUE OF LIFE INSURANCE

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLNNATLLIFEINSCO — Int/Div

LINCOLN NATLLIFEINS CO — Int/Div

FROST NATL BANK — Interest — Matured

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest — Matured

PRIME CARE IPA — None

9.524%INT WI CARDIOVASCULAR IMAGING MGMT.L C — Interest

9.524%INT WI CARDIOVASCULAR IMAGING MGMT.L C — Rent — to line 105)

VCSP/COLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA INVEST MENT COMPANY OF AMERICA — Int/Div

AMERICAN BANK — None

FIRST NATL BANK — Interest

FIRST NATL BANK — Interest

FROST NATL BANK — Interest

AMERICAN BANK — Int/Div — Matured

AMERICAN PHYSICIANS SRVICE GR OUP INC. COM STOCK — Int/Div

FROST NATL BANK — Int/Div

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div — OPEN

VCSP/COLLEGE AMERICA INVEST MENT COMPANY OF AMERICA — Int/Div — OPEN

NAVY FEDERAL CREDIT UNION — Interest — Matured

NAVY FEDERAL CREDIT UNION — None — from line 105)

NAVY FEDERAL CREDIT UNION — None — from line 105)

REALTY LLC - REAL — Rent — from line 90)

BANK OF AMERICA — None — Open

2008 LIFETIME TRUST — None — from line 105)

FROST BANK — Interest — Open

FROST BANK — Interest — Open

FROST BANK — Interest — Open

FROST NATL. BANK — Interest

NAVY FEDERAL CREDIT UNION — Interest

PROSPERITY BANK formerly First Capital Bank — None — Matured

4. 2.587497% PARTNER, MEDICAL PLAZA ASSOC. P/S — Distribution

SHORT TERM PRIME-I — Int/Div

MICROSOFT CORP WASHINGTON CO MMON STOCK — None — Sold

PIMCO TOTAL RETURN FUND - A — Int/Div

US SVGS BDS SER — Interest

BB&T CORP COMMON STOCK — None — Sold

KRISPY KREME DOUGHNUTS COMMO N STOCK — None — Sold

DISCOVER BK GREENWOOD CD — Interest — Matured

FIRSTBANKPRCD — Interest — Matured

RG PREMIERBKPRHACD — Interest — Matured

US SVGS BDS SER — Interest

AVATAR HOLDINGS INC. COMMON ST OCK — None — Sold

BEAR STEARNS COMPANIES INC.COM MON STOCK — None — Sold

BOYD GAMING COMMON STOCK — None — Sold

BROOKLINE BANCORP INC. COMMON STOCK — None — Sold

CHITTENDEN CORP COMMON STOCK — None — Sold

COMPUTER ASSOC. INTL/CA INC COM STOCK/CA Inc. — None — Sold

EASTMAN KODAK CO. COMMON S TOCK — None — Sold

FORESTCITY ENTERPRISES INC. CL A STOCK 3 — None — Sold

GLACIER BANCORP COMMON STOCK — None — Sold

HARRAH'S ENTERTAINMENT INC. C OMMON STOCK — None — Sold

HEARST-ARGYLE TELEVISION CO MMON STOCK — None — Sold

HEWLETT PACKARD CO. COMMON § TOCK — None — Sold

INTERNATIONAL GAME TECHNOLOG Y COMMON STOCK — None — Sold

MGM MIRAGE INC. COMMON STOCK — None — Sold

MARCUS CORP COMMON STOCK — None — Sold

NOVELLUS SYSTEMS INC. COMMON STOCK — None — Sold

PROVIDENT NEW YORK BANCORP C OMMON STOCK — None — Sold

STERLING FINANCIAL CORP COMM ON STOCK — None — Sold

SYMANTEC CORP COMMON STOCK — None — Sold

UNIVERSAL HEALTH SERVICES CL ASS B STOCK — None — Sold

WEBSTER FINANCIAL CORP COMMON STOCK — None — Sold

AVID TECHNOLOGY INC.COMMON § TOCK — None — Sold

BANK OF HAWAII CORP. COMMON STOCK — None — Sold

FIRST NIAGARA FINCL GROUP INC COMMON STOCK — None — Sold

FULTON FINCL CORP. COMMON ST OCK — None — Sold

HUNTINGTON BANCSHARES INC. C OMMON STOCK — None — Sold

INTERNATIONAL BUSINESS MACHI NES CORP. COMMON STOCK — None — Sold

JOHN WILEY & SONS INC. CL A STO CK — None — Sold

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — None — Sold

NORTHERN TRUST CORP. COMMON STOCK — None — Sold

RAYMOND JAMES FINCL INC. COM MON STOCK — None — Sold

VALLEY NATIONAL BANCORP. COM MON STOCK — None — Sold

WINDSTREAM CORP. COMMON STOC K — None

ASTA FDG INC. COMMON STOCK — None — Sold

AUTONATION INC COMMON STOCK — None — Sold

BEA SYSTEMS INC COMMON STOCK — None — Sold

BROADRIGE FINCL SOLUTIONS INC COMMON STOCK — None — Sold

CAPITAL CITY BK GROUP INC COMM ON STOCK — None — Sold

FIRST CTZNS BANCSHARES CL A CO MMON STOCK — None — Sold

HEALTH MGMT ASSOC INC NEW CL A — None — Sold

HEARST-ARGYLE TELEVISION INC C OMMON STOCK — None — Sold

INDEPENDENT BK CORP MASS CO MMON STOCK — None — Sold

INTERNATIONAL GAME TECHNOLO GY COMMON STOCK — None — Sold

MOTOROLA INC COMMON STOCK — None — Sold

OCEANFIRST FINANCIAL CORP C OMMON STOCK — None — Sold

SHUFFLE MASTER INC COM STOCK — None — Sold

SPRINT NEXTEL CORP COM STOCK — None — Sold

TIBCO SOFTWARE INC COM STOCK — None — Sold

TRANE INC COM STOCK — None — Sold

WHITNEY HOLDING CORP COM ST OCK — None — Sold

XEROX CORP COM STOCK — None — Sold

AMERICAN BEACON LG CAP INST — None — Buy

MAINSTAY LARGE CAP GROWTHFD1 — None — Buy

THORNBURG INTL VALUE FUND INST LCL * — None — Buy

THORNBURG VALUE FUND CLASS I* — None — Buy

PIMCO FOREIGN BD (USD HEDGED) - I NSTL * — None — Buy

VANGUARD SHORTTERM INV GRADE INSTL — None — Buy

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAM INTL GROWTHFD CL A — None

PUTNAM US GOVT INC TR IRA -FR OST BROKERAGE SVCS:

PUTNAM INTL GROWTH FDCL A — None

CASH VALUE OF LIFE INSURANCE.

MUTUAL OF NEW YORK — Interest

79. MASSACHUSETTS MUTUAL — Int/Div

LINCOLNNATLLIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

FROST NATL BANK — Interest — Matured

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest — Matured

PRIME CAREIPA — None

VCSP/COLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA INVEST MENT COMPANY OF AMERICA — Int/Div

AMERICAN BANK — None

FIRST NATL BANK — Interest

FIRST NATL BANK — Interest

FROST NATL BANK — Interest

AMERICAN BANK — Int/Div — Matured

AMERICAN PHYSICIANS SRVICE GR OUP INC. COM STOCK — Int/Div

FROST NATL BANK — Int/Div

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div — OPEN

VCSP/COLLEGE AMERICA INVEST MENT COMPANY OF AMERICA — Int/Div — OPEN

NAVY FEDERAL CREDIT UNION — Interest — Matured

NAVY FEDERAL CREDIT UNION — None — from line 105)

NAVY FEDERAL CREDIT UNION — None — from line 105)

LLC - REAL — Rent — from line 90)

BANK OF AMERICA — None — Open

2008 LIFETIME TRUST — None — from line 105)

FROST BANK — Interest — Open

FROST BANK — Interest — Open

FROST BANK — Interest — Open

Reimbursement — Tulane University — Feb. 14-17. 2008 — New Orleans, LA — Speak at MDL symposium — Transportation Reimbursement

Reimbursement — American Conference Institute — June 24-25, 2008 — New York, NY — Speak at conference — Transportation and Lodging Reimburse ment

Reimbursement — Lawyers Assn of Kansas City — Nov. S, 2008 — Kansas City, MO — Receive Award — Transportation and Lodging Reimburse ment

Reimbursement — American Conference Institute — Dec. 10-11, 2008 — New York, NY — Speak at conference — Transportation, Lodging and Meals Re imbursement