South Texas Money Management as of Dec. 31, 2011
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ABB LTD -SPON ADR COM 000375204 2850 151364 SH SOLE 148620 0 2744 ABB LTD -SPON ADR COM 000375204 185 9830 SH OTHER 0 0 9830 AFLAC INC COM 001055102 203 4685 SH SOLE 4685 0 0 AT^T INC COM 00206R102 6365 210495 SH SOLE 209411 0 1084 AT^T INC COM 00206R102 216 7133 SH OTHER 0 0 7133 ABBOTT LABORATORIES COM 002824100 977 17381 SH SOLE 17381 0 0 ABBOTT LABORATORIES COM 002824100 139 2462 SH OTHER 0 0 2462 AIR PRODUCTS & CHEMICALS INC COM 009158106 205 2405 SH SOLE 2405 0 0 ALTRIA GROUP INC COM 02209S103 788 26575 SH SOLE 26575 0 0 ALTRIA GROUP INC COM 02209S103 215 7261 SH OTHER 0 0 7261 AMAZON.COM INC COM 023135106 406 2343 SH SOLE 2343 0 0 AMERICAN BEACON L/C VALU-PLN FUND 02368A810 196 11135 SH SOLE 11135 0 0 AMER CENT TAX-FREE BOND-INV FUND 024934507 317 27714 SH SOLE 27714 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 13317 360989 SH SOLE 359032 0 1957 AMERICAN FINANCIAL GROUP INC COM 025932104 486 13180 SH OTHER 0 0 13180 ANADARKO PETROLEUM CORP COM 032511107 258 3378 SH SOLE 3378 0 0 APPLE INC COM 037833100 2190 5407 SH SOLE 5407 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 16579 579690 SH SOLE 573551 0 6139 ARCHER-DANIELS MIDLAND CO COM 039483102 709 24799 SH OTHER 0 0 24799 ARGONAUT GOLD INC COM 04016A101 242 35625 SH SOLE 35625 0 0 ASHLAND INC COM 044209104 8809 154106 SH SOLE 151601 0 2505 ASHLAND INC COM 044209104 452 7910 SH OTHER 0 0 7910 AUTOMATIC DATA PROCESSING INC COM 053015103 1779 32942 SH SOLE 32647 0 295 AUTOMATIC DATA PROCESSING INC COM 053015103 25 454 SH OTHER 0 0 454 BP PLC ADR COM 055622104 2926 68457 SH SOLE 68457 0 0 BAKER HUGHES INC COM 057224107 11515 236746 SH SOLE 233936 0 2810 BAKER HUGHES INC COM 057224107 813 16714 SH OTHER 0 0 16714 BARD C R INC COM 067383109 12584 147177 SH SOLE 145673 0 1504 BARD C R INC COM 067383109 701 8203 SH OTHER 0 0 8203 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 240 3150 SH SOLE 3150 0 0 BLACKROCK MUNI ASSETS FUND COM 09254J102 261 20800 SH SOLE 20800 0 0 BOEING COMPANY COM 097023105 272 3712 SH SOLE 3712 0 0 BORG WARNER INC COM 099724106 239 3756 SH SOLE 3756 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20662 586324 SH SOLE 581411 0 4913 BRISTOL-MYERS SQUIBB CO COM 110122108 1152 32694 SH OTHER 0 0 32694 CIGNA CORPORATION COM 125509109 15268 363535 SH SOLE 359464 0 4071 CIGNA CORPORATION COM 125509109 1121 26669 SH OTHER 0 0 26669 CABELA'S INC CL A COM 126804301 465 18298 SH SOLE 18298 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 19753 251435 SH SOLE 249027 0 2408 CANADIAN NATIONAL RAILWAY CO COM 136375102 1164 14814 SH OTHER 0 0 14814 CAPSTONE TURBINE CORP COM 14067D102 12 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 633 6986 SH SOLE 6986 0 0 CHEVRON CORP NEW COM 166764100 17895 168183 SH SOLE 166628 0 1555 CHEVRON CORP NEW COM 166764100 1011 9506 SH OTHER 0 0 9506 CHUBB CORP COM 171232101 21899 316373 SH SOLE 313607 0 2766 CHUBB CORP COM 171232101 1093 15778 SH OTHER 0 0 15778 CISCO SYSTEMS INC COM 17275R102 210 11605 SH SOLE 11605 0 0 COCA-COLA COMPANY COM 191216100 1173 16766 SH SOLE 16766 0 0 COCA-COLA COMPANY COM 191216100 640 9138 SH OTHER 0 0 9138 COLGATE PALMOLIVE CO COM 194162103 373 4040 SH SOLE 4040 0 0 COMCAST CORP CL A (NEW) COM 20030N101 22329 941769 SH SOLE 934488 0 7281 COMCAST CORP CL A (NEW) COM 20030N101 1079 45477 SH OTHER 0 0 45477 CONOCOPHILLIPS COM 20825C104 678 9301 SH SOLE 9301 0 0 CULLEN FROST BANKERS, INC. COM 229899109 441 8329 SH SOLE 8329 0 0 DWS S/T MUNICIPALBOND -INT FUND 23337W790 229 22182 SH SOLE 22182 0 0 DENBURY RESOURCES INC COM 247916208 16007 1060073 SH SOLE 1054737 0 5336 DENBURY RESOURCES INC COM 247916208 766 50699 SH OTHER 0 0 50699 DEVON ENERGY CORP (NEW) COM 25179M103 454 7330 SH SOLE 7330 0 0 DISNEY WALT CO COM 254687106 7937 211660 SH SOLE 210386 0 1274 DISNEY WALT CO COM 254687106 443 11813 SH OTHER 0 0 11813 DOMINION RESOURCES INC (NEW) COM 25746U109 476 8965 SH SOLE 8965 0 0 DOW CHEMICAL CO COM 260543103 202 7010 SH SOLE 7010 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 868 18956 SH SOLE 18956 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 32 710 SH OTHER 0 0 710 EMC CORPORATION MASS COM 268648102 19244 893399 SH SOLE 886124 0 7275 EMC CORPORATION MASS COM 268648102 946 43947 SH OTHER 0 0 43947 EATON CORPORATION COM 278058102 23294 535132 SH SOLE 531106 0 4026 EATON CORPORATION COM 278058102 995 22853 SH OTHER 0 0 22853 EMERSON ELECTRIC COMPANY COM 291011104 753 16157 SH SOLE 16157 0 0 EMERSON ELECTRIC COMPANY COM 291011104 203 4360 SH OTHER 0 0 4360 ENDURO ROYALTY TRUST COM 29269K100 332 16241 SH SOLE 16241 0 0 ENSCO PLC COM 29358Q109 18323 390515 SH SOLE 386929 0 3586 ENSCO PLC COM 29358Q109 1057 22534 SH OTHER 0 0 22534 EXXON MOBIL CORP (NEW) COM 30231G102 17768 209629 SH SOLE 207438 0 2191 EXXON MOBIL CORP (NEW) COM 30231G102 269 3174 SH OTHER 0 0 3174 F M C CORP NEW COM 302491303 21603 251078 SH SOLE 248942 0 2136 F M C CORP NEW COM 302491303 943 10959 SH OTHER 0 0 10959 FASTENAL CO COM 311900104 244 5604 SH OTHER 0 0 5604 FEDEX CORP COM 31428X106 17796 213096 SH SOLE 211160 0 1936 FEDEX CORP COM 31428X106 987 11824 SH OTHER 0 0 11824 FIRST EAGLE FUNDS INC OVERSEAS FUND 32008F200 839 40628 SH SOLE 40628 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 262 7849 SH SOLE 7849 0 0 FISERV INC COM 337738108 264 4500 SH SOLE 4500 0 0 FISERV INC COM 337738108 197 3351 SH OTHER 0 0 3351 FOREST LABS INC CL A COM 345838106 13875 458513 SH SOLE 453139 0 5374 FOREST LABS INC CL A COM 345838106 512 16946 SH OTHER 0 0 16946 FORTUNE REIT COM 349668RPT 48 100000 SH SOLE 100000 0 0 GENERAL ELECTRIC CO COM 369604103 648 36175 SH SOLE 36175 0 0 GOLD-ORE RESOURCES LTD COM 380981100 22 30000 SH SOLE 30000 0 0 GRAINGER W W INC COM 384802104 118 633 SH SOLE 633 0 0 GRAINGER W W INC COM 384802104 230 1224 SH OTHER 0 0 1224 HANCOCK HOLDING CO. COM 410120109 21702 678836 SH SOLE 672885 0 5951 HANCOCK HOLDING CO. COM 410120109 1226 38339 SH OTHER 0 0 38339 HARBOR BOND FUND INSTITUTION 411511108 313 25695 SH SOLE 25695 0 0 HARBOR FUNDS INTERNATIONAL 411511306 689 13130 SH SOLE 13130 0 0 HARDING LOEVNER EMERGING MARKETS 412295305 476 11236 SH SOLE 11236 0 0 OAKMARK EQUITY & INCOME-I FUND 413838400 628 23225 SH SOLE 23225 0 0 HOME DEPOT INC COM 437076102 1333 31712 SH SOLE 31712 0 0 HONDA MOTOR LTD ADR COM 438128308 2329 76236 SH SOLE 76236 0 0 HONDA MOTOR LTD ADR COM 438128308 103 3378 SH OTHER 0 0 3378 HONEYWELL INTERNATIONAL INC COM 438516106 374 6885 SH SOLE 6885 0 0 INTEL CORP COM 458140100 19193 791454 SH SOLE 784515 0 6939 INTEL CORP COM 458140100 1032 42566 SH OTHER 0 0 42566 INTERNATIONAL BUSINESS MACHINE COM 459200101 24799 134862 SH SOLE 133592 0 1270 INTERNATIONAL BUSINESS MACHINE COM 459200101 1351 7352 SH OTHER 0 0 7352 ISHARES BARCLAYS AGGREGATE BND COM 464287226 683 6197 SH SOLE 6197 0 0 ISHARES S^P500 BARRA/GROWTH COM 464287309 1445 21427 SH SOLE 21427 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 909 18355 SH SOLE 18324 0 31 ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1076 24785 SH SOLE 24785 0 0 ISHARES TRUST S & P MID CAP 464287507 398 4547 SH SOLE 4547 0 0 ISHARES TRUST DOW JONES US TEC COM 464287721 875 13694 SH SOLE 13694 0 0 ISHARES S^P SMALLCAP 600 COM 464287804 56780 831327 SH SOLE 824470 0 6857 ISHARES S^P SMALLCAP 600 COM 464287804 3200 46855 SH OTHER 0 0 46855 ISHARES TRUST DJ US INDEX FU464287846 703 11165 SH SOLE 11165 0 0 ISHARES TRUST S^P SMLCAP 600464287887 1453 19512 SH SOLE 19512 0 0 ISHARES TRUST S^P SMLCAP 600464287887 11 140 SH OTHER 0 0 140 JPMORGAN CHASE & COMPANY COM 46625H100 396 11906 SH SOLE 11906 0 0 JOHNSON & JOHNSON COM 478160104 1338 20410 SH SOLE 20410 0 0 JPMORGAN CORE BOND FUND-SEL FUND 4812C0381 146 12364 SH SOLE 12364 0 0 KELLOGG COMPANY COM 487836108 52 1031 SH SOLE 1031 0 0 KELLOGG COMPANY COM 487836108 152 3000 SH OTHER 0 0 3000 KINDER MORGAN ENG PARTNERS LP COM 494550106 210 2471 SH SOLE 2471 0 0 KRAFT FOODS INC COM 50075N104 21982 588382 SH SOLE 583502 0 4880 KRAFT FOODS INC COM 50075N104 1298 34751 SH OTHER 0 0 34751 LOWES CO INC COM 548661107 20237 797360 SH SOLE 790130 0 7230 LOWES CO INC COM 548661107 1036 40827 SH OTHER 0 0 40827 MACY'S INC COM 55616P104 17242 535806 SH SOLE 530700 0 5106 MACY'S INC COM 55616P104 982 30517 SH OTHER 0 0 30517 MARATHON OIL CORP COM 565849106 52 1787 SH SOLE 1787 0 0 MARATHON OIL CORP COM 565849106 258 8790 SH OTHER 0 0 8790 MFS MASS INV GROWTH STK-A FUND 575719109 431 28031 SH SOLE 28031 0 0 MCDONALDS CORP COM 580135101 560 5579 SH SOLE 5579 0 0 MCKESSON CORP COM 58155Q103 258 3316 SH SOLE 3316 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 431 7716 SH SOLE 7716 0 0 MERCK & CO. INC. COM 58933Y105 307 8141 SH SOLE 8141 0 0 MICROSOFT CORP COM 594918104 829 31943 SH SOLE 31943 0 0 MOTOROLA SOLUTIONS INC COM 620076307 238 5142 SH SOLE 5142 0 0 NTT DOCOMO INC-SPN ADR COM 62942M201 249 13543 SH SOLE 13543 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 219 3796 SH SOLE 3796 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 434 7520 SH OTHER 0 0 7520 NEW GOLD INC COM 644535106 302 30000 SH SOLE 30000 0 0 NICE SYSTEMS LTD-SPONS ADR 653656108 11643 337979 SH SOLE 335092 0 2887 NICE SYSTEMS LTD-SPONS ADR 653656108 646 18732 SH OTHER 0 0 18732 NOVARTIS SPONSORED ADR COM 66987V109 18276 319670 SH SOLE 318270 0 1400 NOVARTIS SPONSORED ADR COM 66987V109 1180 20640 SH OTHER 0 0 20640 NOVO-NORDISK A/S-SPONS ADR COM 670100205 12746 110589 SH SOLE 109460 0 1129 NOVO-NORDISK A/S-SPONS ADR COM 670100205 731 6338 SH OTHER 0 0 6338 NUSTAR ENERGY LP COM 67058H102 562 9919 SH SOLE 9919 0 0 OCCIDENTAL PETROLEUM COM 674599105 284 3032 SH SOLE 3032 0 0 ONEOK PARTNERS LP COM 68268N103 221 3829 SH SOLE 3829 0 0 ORACLE CORP COM 68389X105 16257 633797 SH SOLE 628376 0 5421 ORACLE CORP COM 68389X105 812 31675 SH OTHER 0 0 31675 PIMCO FUNDS PAC INVT MGMT SER FUND 693390304 311 30212 SH SOLE 30212 0 0 PATTERSON UTI ENERGY INC (NEW) COM 703481101 22099 1106080 SH SOLE 1095005 0 11075 PATTERSON UTI ENERGY INC (NEW) COM 703481101 1396 69831 SH OTHER 0 0 69831 PEPSICO INC COM 713448108 3434 51753 SH SOLE 51753 0 0 PEPSICO INC COM 713448108 517 7797 SH OTHER 0 0 7797 PERKIN ELMER INC COM 714046109 15575 778739 SH SOLE 770645 0 8094 PERKIN ELMER INC COM 714046109 1069 53473 SH OTHER 0 0 53473 PERMIAN BASIN ROYALTY TRUST COM 714236106 285 14013 SH SOLE 14013 0 0 PFIZER INC COM 717081103 1478 68307 SH SOLE 68307 0 0 PHILIP MORRIS INTL INC COM 718172109 1071 13643 SH SOLE 13643 0 0 PHILIP MORRIS INTL INC COM 718172109 525 6692 SH OTHER 0 0 6692 PIMCO CALI SHORT DUR MUNI FUND 72201F656 103 10246 SH SOLE 10246 0 0 PLUM CREEK TIMBER CO INC COM 729251108 201 5500 SH SOLE 5500 0 0 POWERSHARES ETF TR FTSE RAFI COM 73935X583 1492 27335 SH SOLE 27335 0 0 PROCTER & GAMBLE COMPANY COM 742718109 3060 45867 SH SOLE 45867 0 0 PROCTER & GAMBLE COMPANY COM 742718109 651 9768 SH OTHER 0 0 9768 QUALCOMM INC COM 747525103 8125 148535 SH SOLE 147875 0 660 QUALCOMM INC COM 747525103 271 4962 SH OTHER 0 0 4962 RACKSPACE HOSTING, INC COM 750086100 382 8874 SH SOLE 8874 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21000 678297 SH SOLE 672601 0 5696 RAYMOND JAMES FINANCIAL INC COM 754730109 1131 36519 SH OTHER 0 0 36519 REINSURANCE GROUP OF AMERICA COM 759351604 291 5562 SH SOLE 5562 0 0 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 265 3630 SH SOLE 3630 0 0 SM ENERGY CO COM 78454L100 1900 25995 SH SOLE 25995 0 0 STANDARD & POORS DEPOSITORY COM 78462F103 5785 46093 SH SOLE 46035 0 58 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 2515 20637 SH SOLE 20637 0 0 SABINE ROYALTY TRUST COM 785688102 221 3512 SH SOLE 3512 0 0 SAN JUAN BASIN ROYALTY TRUST COM 798241105 9708 426526 SH SOLE 425931 0 595 SAN JUAN BASIN ROYALTY TRUST COM 798241105 381 16757 SH OTHER 0 0 16757 SAP AG COM 803054204 17386 328348 SH SOLE 325041 0 3307 SAP AG COM 803054204 1090 20593 SH OTHER 0 0 20593 SCHWAB FUND US LARGE CO FUND 808509442 137 14520 SH SOLE 14520 0 0 SCHWAB S^P 500 INDX-SEL SHRS FUND 808509855 379 19382 SH SOLE 19382 0 0 SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 0 0 SH SOLE 0 0 0 SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 56 55847 SH OTHER 0 0 55847 SCHWAB INVESTOR MONEY FUND SWRXX 808515878 15 14891 SH SOLE 14891 0 0 SCHWAB T/F BOND FUND FUND 808517403 212 18049 SH SOLE 18049 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 86 20000 SH SOLE 20000 0 0 SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 408 16046 SH SOLE 16046 0 0 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 58027 1612768 SH SOLE 1599596 0 13172 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 3273 90960 SH OTHER 0 0 90960 SOUTHSIDE BANCSHARES INC COM 84470P109 612 28268 SH SOLE 28268 0 0 SOUTHWEST AIRLINES CO COM 844741108 854 99722 SH SOLE 99722 0 0 SOUTHWEST AIRLINES CO COM 844741108 97 11360 SH OTHER 0 0 11360 STANLEY BLACK & DECKER INC COM 854502101 19682 291150 SH SOLE 288711 0 2439 STANLEY BLACK & DECKER INC COM 854502101 965 14278 SH OTHER 0 0 14278 STAPLES INC COM 855030102 16325 1175339 SH SOLE 1164158 0 11181 STAPLES INC COM 855030102 888 63932 SH OTHER 0 0 63932 STARBUCKS CORPORATION COM 855244109 883 19202 SH SOLE 19202 0 0 STRYKER CORP COM 863667101 443 8918 SH SOLE 8918 0 0 SUNTEC REIT COM 86800CPKT 33 40000 SH SOLE 40000 0 0 SYSCO CORP COM 871829107 14977 510649 SH SOLE 507010 0 3639 SYSCO CORP COM 871829107 783 26670 SH OTHER 0 0 26670 TJX COS INC NEW COM 872540109 384 5956 SH SOLE 5956 0 0 TARGET CORP COM 87612E106 348 6786 SH SOLE 6786 0 0 TEMPLETON GLOBAL BOND FD-AD FUND 880208400 130 10500 SH SOLE 10500 0 0 TEXAS INSTRUMENTS INC COM 882508104 21407 735372 SH SOLE 729233 0 6139 TEXAS INSTRUMENTS INC COM 882508104 1039 35710 SH OTHER 0 0 35710 THORNBURG INTL VALUE FD-I FUND 885215566 204 8319 SH SOLE 8319 0 0 3M CO COM 88579Y101 21775 266431 SH SOLE 264490 0 1941 3M CO COM 88579Y101 1072 13111 SH OTHER 0 0 13111 THRORBURG COM 886120LST 450 1 SH OTHER 0 0 1 TIME WARNER INC COM 887317303 19590 542052 SH SOLE 537396 0 4656 TIME WARNER INC COM 887317303 1071 29638 SH OTHER 0 0 29638 TORCHMARK CORP COM 891027104 14492 334004 SH SOLE 330104 0 3900 TORCHMARK CORP COM 891027104 895 20625 SH OTHER 0 0 20625 TORONTO-DOMINION BANK COM 891160509 15885 212338 SH SOLE 210011 0 2327 TORONTO-DOMINION BANK COM 891160509 1000 13371 SH OTHER 0 0 13371 TOUCHSTONE SMALL CAP CORE-IN FUND 89155H256 838 60629 SH SOLE 60629 0 0 TRACTOR SUPPLY CO COM 892356106 421 6000 SH SOLE 6000 0 0 TREE HOUSE FOODS INC COM 89469A104 249 3808 SH SOLE 3808 0 0 TYSON FOODS INC-CL A COM 902494103 11198 542545 SH SOLE 537605 0 4940 TYSON FOODS INC-CL A COM 902494103 522 25270 SH OTHER 0 0 25270 UNILEVER PLC SPNSRD ADR NEW COM 904767704 19505 581878 SH SOLE 576955 0 4923 UNILEVER PLC SPNSRD ADR NEW COM 904767704 871 25994 SH OTHER 0 0 25994 UNILEVER N V -NY SHARES COM 904784709 259 7548 SH SOLE 7548 0 0 UNITED TECHNOLOGIES CORP COM 913017109 370 5067 SH SOLE 5067 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24603 485461 SH SOLE 480984 0 4477 UNITEDHEALTH GROUP INC COM 91324P102 1236 24388 SH OTHER 0 0 24388 VF CORP COM 918204108 213 1679 SH SOLE 1679 0 0 VALERO ENERGY CORP (NEW) COM 91913Y100 926 43974 SH SOLE 43974 0 0 VANGUARD TOTAL BD MKT INDEX-IN FUND 921937108 128 11622 SH SOLE 11622 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 4511 53996 SH SOLE 53970 0 26 VANGUARD TOTAL BD MKT INDEX-SIG 921937868 13877 1261544 SH SOLE 1261544 0 0 VANGUARD SHORT TERM INV GRD FUND 922031406 8982 844127 SH SOLE 834836 0 9291 VANGUARD INTM TRM T/E FD-ADM FUND 922907878 682 48604 SH SOLE 48604 0 0 VANGUARD MID CAP VAL IND-INV FUND 922908520 1031 50695 SH SOLE 50695 0 0 VANGUARD MID CAP GRTH INDEX FUND 922908546 702 29955 SH SOLE 29955 0 0 VANGUARD SMALL CAP INDEX-ADM FUND 922908686 438 13117 SH SOLE 13117 0 0 VANGUARD SMALL CAP INDEX-INV FUND 922908702 701 21001 SH SOLE 21001 0 0 VERIZON COMMUNICATIONS COM 92343V104 13646 340125 SH SOLE 338908 0 1217 VERIZON COMMUNICATIONS COM 92343V104 688 17162 SH OTHER 0 0 17162 VODAFONE GROUP PLC SPON ADR COM 92857W209 276 9863 SH SOLE 9863 0 0 WAL MART STORES INC COM 931142103 13856 231853 SH SOLE 230309 0 1544 WAL MART STORES INC COM 931142103 1126 18843 SH OTHER 0 0 18843 WASATCH LARGE CAP VALUE FUND FUND 936793843 140 10641 SH SOLE 10641 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 205 7500 SH SOLE 7500 0 0 WISCONSIN ENERGY CORP COM 976657106 802 22950 SH SOLE 22950 0 0 KINDER MORGAN MGMT 1/100K FRACTIONAL SHARESEKE55U103 0 17683 SH SOLE 17683 0 0 ACE LTD COM H0023R105 18627 265645 SH SOLE 263374 0 2271 ACE LTD COM H0023R105 1003 14300 SH OTHER 0 0 14300 GARMIN LTD COM H2906T109 17850 448387 SH SOLE 444543 0 3844 GARMIN LTD COM H2906T109 1030 25872 SH OTHER 0 0 25872