South Texas Money Management as of March 31, 2012
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 0 positions in its portfolio as reported in the March 2012 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 294 14429 SH SOLE 14429 0 0 AT^T INC COM 00206R102 6458 206779 SH SOLE 206177 0 602 AT^T INC COM 00206R102 205 6583 SH OTHER 0 0 6583 ABBOTT LABORATORIES COM 002824100 1024 16715 SH SOLE 16715 0 0 ABBOTT LABORATORIES COM 002824100 151 2462 SH OTHER 0 0 2462 AIR PRODUCTS & CHEMICALS INC COM 009158106 225 2451 SH SOLE 2451 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 158 10151 SH SOLE 10151 0 0 ALTRIA GROUP INC COM 02209S103 756 24475 SH SOLE 24475 0 0 ALTRIA GROUP INC COM 02209S103 224 7261 SH OTHER 0 0 7261 AMAZON.COM INC COM 023135106 467 2307 SH SOLE 2307 0 0 AMERICAN BEACON L/C VALU-PLN FUND 02368A810 208 10288 SH SOLE 10288 0 0 AMER CENT TAX-FREE BOND-INV FUND 024934507 318 27714 SH SOLE 27714 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 279 7234 SH SOLE 7234 0 0 AMPHENOL CORP-CL A COM 032095101 233 3900 SH OTHER 0 0 3900 ANADARKO PETROLEUM CORP COM 032511107 264 3365 SH SOLE 3365 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 183 11543 SH SOLE 11543 0 0 APPLE INC COM 037833100 3392 5657 SH SOLE 5657 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 18687 590241 SH SOLE 587483 0 2758 ARCHER-DANIELS MIDLAND CO COM 039483102 791 24985 SH OTHER 0 0 24985 ARGONAUT GOLD INC COM 04016A101 303 35625 SH SOLE 35625 0 0 ASHLAND INC COM 044209104 10747 176014 SH SOLE 175181 0 833 ASHLAND INC COM 044209104 496 8117 SH OTHER 0 0 8117 AUTOMATIC DATA PROCESSING INC COM 053015103 1478 26781 SH SOLE 26486 0 295 AUTOMATIC DATA PROCESSING INC COM 053015103 25 454 SH OTHER 0 0 454 BP PLC ADR COM 055622104 2190 48674 SH SOLE 48674 0 0 BAKER HUGHES INC COM 057224107 9617 229296 SH SOLE 227998 0 1298 BAKER HUGHES INC COM 057224107 701 16714 SH OTHER 0 0 16714 BARD C R INC COM 067383109 13356 135289 SH SOLE 134815 0 474 BARD C R INC COM 067383109 790 8007 SH OTHER 0 0 8007 BORG WARNER INC COM 099724106 295 3500 SH SOLE 3500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20597 610288 SH SOLE 608026 0 2262 BRISTOL-MYERS SQUIBB CO COM 110122108 1157 34265 SH OTHER 0 0 34265 CIGNA CORPORATION COM 125509109 19247 390804 SH SOLE 389088 0 1716 CIGNA CORPORATION COM 125509109 1331 27022 SH OTHER 0 0 27022 CABELA'S INC CL A COM 126804301 526 13789 SH SOLE 13789 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 18783 236478 SH SOLE 235357 0 1121 CANADIAN NATIONAL RAILWAY CO COM 136375102 1161 14609 SH OTHER 0 0 14609 CAPSTONE TURBINE CORP COM 14067D102 10 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 765 7186 SH SOLE 7186 0 0 CENTURYTEL INC COM 156700106 391 10125 SH SOLE 10125 0 0 CHEVRON CORP NEW COM 166764100 17738 165454 SH SOLE 164924 0 530 CHEVRON CORP NEW COM 166764100 1020 9506 SH OTHER 0 0 9506 CHUBB CORP COM 171232101 21103 305357 SH SOLE 304275 0 1082 CHUBB CORP COM 171232101 1085 15697 SH OTHER 0 0 15697 CISCO SYSTEMS INC COM 17275R102 234 11047 SH SOLE 11047 0 0 COCA-COLA COMPANY COM 191216100 1227 16582 SH SOLE 16582 0 0 COCA-COLA COMPANY COM 191216100 519 7010 SH OTHER 0 0 7010 COLGATE PALMOLIVE CO COM 194162103 366 3740 SH SOLE 3740 0 0 COMCAST CORP CL A (NEW) COM 20030N101 27871 928719 SH SOLE 925438 0 3281 COMCAST CORP CL A (NEW) COM 20030N101 1452 48389 SH OTHER 0 0 48389 CONOCOPHILLIPS COM 20825C104 13891 182754 SH SOLE 181913 0 841 CONOCOPHILLIPS COM 20825C104 752 9890 SH OTHER 0 0 9890 CORNING INC COM 219350105 153 10847 SH SOLE 10847 0 0 CROSSROADS SYSTEMS INC COM 22765D209 714 123065 SH SOLE 123065 0 0 CULLEN FROST BANKERS, INC. COM 229899109 487 8369 SH SOLE 8369 0 0 DWS S/T MUNICIPALBOND -INT FUND 23337W790 228 22182 SH SOLE 22182 0 0 DENBURY RESOURCES INC COM 247916208 6065 332705 SH SOLE 332705 0 0 DENBURY RESOURCES INC COM 247916208 924 50699 SH OTHER 0 0 50699 DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 252 2614 SH SOLE 2614 0 0 DISNEY WALT CO COM 254687106 392 8952 SH SOLE 8952 0 0 DOMINION RESOURCES INC (NEW) COM 25746U109 459 8965 SH SOLE 8965 0 0 DOW CHEMICAL CO COM 260543103 415 11974 SH SOLE 11974 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 885 16734 SH SOLE 16734 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38 710 SH OTHER 0 0 710 EMC CORPORATION MASS COM 268648102 26320 880870 SH SOLE 877935 0 2935 EMC CORPORATION MASS COM 268648102 1360 45496 SH OTHER 0 0 45496 EATON VANCE FLOATING RATE-I FUND 277911491 104 11521 SH SOLE 11521 0 0 EATON CORPORATION COM 278058102 26679 535390 SH SOLE 533554 0 1836 EATON CORPORATION COM 278058102 1218 24454 SH OTHER 0 0 24454 EMERSON ELECTRIC COMPANY COM 291011104 848 16260 SH SOLE 16260 0 0 EMERSON ELECTRIC COMPANY COM 291011104 228 4360 SH OTHER 0 0 4360 ENDURO ROYALTY TRUST COM 29269K100 660 30703 SH SOLE 30703 0 0 ENSCO PLC COM 29358Q109 21492 406051 SH SOLE 404418 0 1633 ENSCO PLC COM 29358Q109 1289 24355 SH OTHER 0 0 24355 EXXON MOBIL CORP (NEW) COM 30231G102 17629 203258 SH SOLE 202907 0 351 EXXON MOBIL CORP (NEW) COM 30231G102 247 2852 SH OTHER 0 0 2852 F M C CORP NEW COM 302491303 26257 248039 SH SOLE 247110 0 929 F M C CORP NEW COM 302491303 1466 13847 SH OTHER 0 0 13847 FASTENAL CO COM 311900104 216 3993 SH OTHER 0 0 3993 FEDEX CORP COM 31428X106 20074 218287 SH SOLE 217486 0 801 FEDEX CORP COM 31428X106 1106 12034 SH OTHER 0 0 12034 FIRST EAGLE FUNDS INC OVERSEAS FUND 32008F200 913 40628 SH SOLE 40628 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 276 7849 SH SOLE 7849 0 0 FISERV INC COM 337738108 312 4500 SH SOLE 4500 0 0 FISERV INC COM 337738108 233 3351 SH OTHER 0 0 3351 FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 14881 1192896 SH SOLE 1187849 0 5047 FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 939 75255 SH OTHER 0 0 75255 FORTUNE REIT COM 349668RPT 50 100000 SH SOLE 100000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 63 15009 SH SOLE 15009 0 0 GENERAL ELECTRIC CO COM 369604103 667 33246 SH SOLE 33246 0 0 GENERAL MOTORS CO COM 37045V100 12341 481134 SH SOLE 478722 0 2412 GENERAL MOTORS CO COM 37045V100 728 28379 SH OTHER 0 0 28379 GENWORTH FINANCIAL INC-CL A COM 37247D106 103 12410 SH SOLE 12410 0 0 GOLD-ORE RESOURCES LTD COM 380981100 26 30000 SH SOLE 30000 0 0 GRAINGER W W INC COM 384802104 136 633 SH SOLE 633 0 0 GRAINGER W W INC COM 384802104 204 948 SH OTHER 0 0 948 HANCOCK HOLDING CO. COM 410120109 23939 674147 SH SOLE 671480 0 2667 HANCOCK HOLDING CO. COM 410120109 1373 38674 SH OTHER 0 0 38674 HARBOR BOND FUND INSTITUTION 411511108 385 30984 SH SOLE 30984 0 0 HARBOR FUNDS INTERNATIONAL 411511306 788 13130 SH SOLE 13130 0 0 HARBOR FUND FUND 411511504 210 4771 SH SOLE 4771 0 0 OAKMARK EQUITY & INCOME-I FUND 413838400 708 24254 SH OTHER 0 0 24254 HOME DEPOT INC COM 437076102 1369 27218 SH SOLE 27218 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 424 6940 SH SOLE 6940 0 0 INTEL CORP COM 458140100 22459 798835 SH SOLE 796265 0 2570 INTEL CORP COM 458140100 1213 43128 SH OTHER 0 0 43128 INTERNATIONAL BUSINESS MACHINE COM 459200101 27537 131975 SH SOLE 131385 0 590 INTERNATIONAL BUSINESS MACHINE COM 459200101 1580 7573 SH OTHER 0 0 7573 ISHARES BARCLAYS AGGREGATE BND COM 464287226 681 6197 SH SOLE 6197 0 0 ISHARES S^P500 BARRA/GROWTH COM 464287309 1684 22347 SH SOLE 22347 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1105 20125 SH SOLE 20125 0 0 ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1254 26058 SH SOLE 26058 0 0 ISHARES TRUST S & P MID CAP 464287507 451 4547 SH SOLE 4547 0 0 ISHARES TRUST DOW JONES US TEC COM 464287721 838 10768 SH SOLE 10768 0 0 ISHARES S^P SMALLCAP 600 COM 464287804 63058 826333 SH SOLE 823233 0 3100 ISHARES S^P SMALLCAP 600 COM 464287804 3600 47185 SH OTHER 0 0 47185 ISHARES TRUST DJ US INDEX FU464287846 606 8566 SH SOLE 8566 0 0 ISHARES TRUST S^P SMLCAP 600464287887 1609 19476 SH SOLE 19476 0 0 ISHARES TRUST S^P SMLCAP 600464287887 9 117 SH OTHER 0 0 117 JPMORGAN CHASE & COMPANY COM 46625H100 531 11550 SH SOLE 11550 0 0 JOHNSON & JOHNSON COM 478160104 1347 20426 SH SOLE 20426 0 0 JPMORGAN CORE BOND FUND-SEL FUND 4812C0381 147 12436 SH OTHER 0 0 12436 KELLOGG COMPANY COM 487836108 55 1031 SH SOLE 1031 0 0 KELLOGG COMPANY COM 487836108 161 3000 SH OTHER 0 0 3000 KINDER MORGAN ENG PARTNERS LP COM 494550106 232 2800 SH SOLE 2800 0 0 KRAFT FOODS INC COM 50075N104 22596 594479 SH SOLE 592335 0 2144 KRAFT FOODS INC COM 50075N104 1335 35114 SH OTHER 0 0 35114 LOWES CO INC COM 548661107 24062 766785 SH SOLE 763469 0 3316 LOWES CO INC COM 548661107 1407 44842 SH OTHER 0 0 44842 MACY'S INC COM 55616P104 21640 544668 SH SOLE 542587 0 2081 MACY'S INC COM 55616P104 1236 31110 SH OTHER 0 0 31110 MARATHON OIL CORP COM 565849106 47 1470 SH SOLE 1470 0 0 MARATHON OIL CORP COM 565849106 278 8790 SH OTHER 0 0 8790 MFS MASS INV GROWTH STK-A FUND 575719109 494 28031 SH SOLE 28031 0 0 MCDONALDS CORP COM 580135101 414 4217 SH SOLE 4217 0 0 MCKESSON CORP COM 58155Q103 289 3293 SH SOLE 3293 0 0 MERCK & CO. INC. COM 58933Y105 378 9839 SH SOLE 9839 0 0 MICROSOFT CORP COM 594918104 1047 32454 SH SOLE 32454 0 0 MOTOROLA SOLUTIONS INC COM 620076307 261 5142 SH SOLE 5142 0 0 NATURAL RESOURCE PARTNERS L P COM 63900P103 384 16000 SH SOLE 16000 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 191 3036 SH SOLE 3036 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 307 4895 SH OTHER 0 0 4895 NEW GOLD INC COM 644535106 296 30000 SH SOLE 30000 0 0 NICE SYSTEMS LTD-SPONS ADR 653656108 12158 309354 SH SOLE 307976 0 1378 NICE SYSTEMS LTD-SPONS ADR 653656108 716 18217 SH OTHER 0 0 18217 NOVARTIS SPONSORED ADR COM 66987V109 16506 297893 SH SOLE 296731 0 1162 NOVARTIS SPONSORED ADR COM 66987V109 1141 20595 SH OTHER 0 0 20595 NOVO-NORDISK A/S-SPONS ADR COM 670100205 14595 105218 SH SOLE 104545 0 673 NOVO-NORDISK A/S-SPONS ADR COM 670100205 879 6338 SH OTHER 0 0 6338 NUSTAR ENERGY LP COM 67058H102 565 9556 SH SOLE 9556 0 0 OCCIDENTAL PETROLEUM COM 674599105 287 3018 SH SOLE 3018 0 0 ORACLE CORP COM 68389X105 18561 636536 SH SOLE 634802 0 1734 ORACLE CORP COM 68389X105 956 32777 SH OTHER 0 0 32777 PIMCO FUNDS PAC INVT MGMT SER FUND 693390304 385 37000 SH SOLE 37000 0 0 PATTERSON UTI ENERGY INC (NEW) COM 703481101 18325 1059844 SH SOLE 1054223 0 5621 PATTERSON UTI ENERGY INC (NEW) COM 703481101 1207 69831 SH OTHER 0 0 69831 PEPSICO INC COM 713448108 3440 51851 SH SOLE 51851 0 0 PEPSICO INC COM 713448108 476 7174 SH OTHER 0 0 7174 PERKIN ELMER INC COM 714046109 23174 837801 SH SOLE 834482 0 3319 PERKIN ELMER INC COM 714046109 1497 54132 SH OTHER 0 0 54132 PERMIAN BASIN ROYALTY TRUST COM 714236106 396 17312 SH SOLE 17312 0 0 PFIZER INC COM 717081103 1548 68347 SH SOLE 68347 0 0 PHILIP MORRIS INTL INC COM 718172109 1152 13000 SH SOLE 13000 0 0 PHILIP MORRIS INTL INC COM 718172109 540 6090 SH OTHER 0 0 6090 PIMCO CALI SHORT DUR MUNI FUND 72201F656 103 10246 SH SOLE 10246 0 0 PLUM CREEK TIMBER CO INC COM 729251108 229 5500 SH SOLE 5500 0 0 POWERSHARES ETF TR FTSE RAFI COM 73935X583 1654 27335 SH SOLE 27335 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2994 44554 SH SOLE 44554 0 0 PROCTER & GAMBLE COMPANY COM 742718109 596 8865 SH OTHER 0 0 8865 QUALCOMM INC COM 747525103 15910 233761 SH SOLE 232770 0 991 QUALCOMM INC COM 747525103 797 11718 SH OTHER 0 0 11718 RACKSPACE HOSTING, INC COM 750086100 513 8874 SH SOLE 8874 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24311 665498 SH SOLE 663016 0 2482 RAYMOND JAMES FINANCIAL INC COM 754730109 1340 36704 SH OTHER 0 0 36704 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 315 4495 SH SOLE 4495 0 0 SM ENERGY CO COM 78454L100 1840 25995 SH SOLE 25995 0 0 STANDARD & POORS DEPOSITORY COM 78462F103 3582 25435 SH SOLE 25435 0 0 STANDARD & POORS DEPOSITORY COM 78462F103 65 466 SH OTHER 0 0 466 SPDR GOLD TRUST COM 78463V107 218 1347 SH SOLE 1347 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 2789 21159 SH SOLE 21159 0 0 SABINE ROYALTY TRUST COM 785688102 211 3512 SH SOLE 3512 0 0 SAP AG COM 803054204 23374 334772 SH SOLE 333343 0 1429 SAP AG COM 803054204 1453 20818 SH OTHER 0 0 20818 SCHLUMBERGER LIMITED COM 806857108 249 3560 SH SOLE 3560 0 0 SCHWAB FUND US LARGE CO FUND 808509442 153 14520 SH SOLE 14520 0 0 SCHWAB S^P 500 INDX-SEL SHRS FUND 808509855 231 10513 SH SOLE 10513 0 0 SCHWAB S^P 500 INDX-SEL SHRS FUND 808509855 183 8283 SH OTHER 0 0 8283 SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 0 0 SH SOLE 0 0 0 SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 312 311684 SH OTHER 311684 0 0 SCHWAB INVESTOR MONEY FUND SWRXX 808515878 11 10534 SH SOLE 10534 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 126 20000 SH SOLE 20000 0 0 SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 484 16046 SH SOLE 16046 0 0 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 56135 1601810 SH SOLE 1595702 0 6108 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 3228 92084 SH OTHER 0 0 92084 SILICON LABORATORIES INC COM 826919102 4548 105776 SH SOLE 105776 0 0 SIMON PROPERTY GROUP INC COM 828806109 21000 144152 SH SOLE 143552 0 600 SIMON PROPERTY GROUP INC COM 828806109 1197 8218 SH OTHER 0 0 8218 SOUTHSIDE BANCSHARES INC COM 84470P109 625 28268 SH SOLE 28268 0 0 SOUTHWEST AIRLINES CO COM 844741108 790 95925 SH SOLE 95925 0 0 SOUTHWEST AIRLINES CO COM 844741108 94 11360 SH OTHER 0 0 11360 STANLEY BLACK & DECKER INC COM 854502101 22794 296184 SH SOLE 295171 0 1013 STANLEY BLACK & DECKER INC COM 854502101 1351 17546 SH OTHER 0 0 17546 STAPLES INC COM 855030102 19755 1220168 SH SOLE 1215779 0 4389 STAPLES INC COM 855030102 1116 68958 SH OTHER 0 0 68958 STARBUCKS CORPORATION COM 855244109 1071 19166 SH SOLE 19166 0 0 STRYKER CORP COM 863667101 495 8918 SH SOLE 8918 0 0 SUNTEC REIT COM 86800CPKT 40 40000 SH SOLE 40000 0 0 SYSCO CORP COM 871829107 14826 496522 SH SOLE 494803 0 1719 SYSCO CORP COM 871829107 793 26544 SH OTHER 0 0 26544 TJX COS INC NEW COM 872540109 475 11966 SH SOLE 11966 0 0 TARGET CORP COM 87612E106 395 6786 SH SOLE 6786 0 0 TEMPLETON GLOBAL BOND FD-AD FUND 880208400 148 11307 SH SOLE 11307 0 0 TEXAS INSTRUMENTS INC COM 882508104 25103 746903 SH SOLE 743918 0 2985 TEXAS INSTRUMENTS INC COM 882508104 1352 40210 SH OTHER 0 0 40210 THORNBURG INTL VALUE FD-I FUND 885215566 227 8319 SH SOLE 8319 0 0 3M CO COM 88579Y101 23053 258411 SH SOLE 257479 0 932 3M CO COM 88579Y101 1163 13041 SH OTHER 0 0 13041 TIME WARNER INC COM 887317303 20452 541762 SH SOLE 539889 0 1873 TIME WARNER INC COM 887317303 1133 30026 SH OTHER 0 0 30026 TORCHMARK CORP COM 891027104 891 17881 SH SOLE 17881 0 0 TORCHMARK CORP COM 891027104 50 994 SH OTHER 0 0 994 TORONTO-DOMINION BANK COM 891160509 20559 242008 SH SOLE 240996 0 1012 TORONTO-DOMINION BANK COM 891160509 1291 15201 SH OTHER 0 0 15201 TRACTOR SUPPLY CO COM 892356106 543 6000 SH SOLE 6000 0 0 TREE HOUSE FOODS INC COM 89469A104 227 3808 SH SOLE 3808 0 0 UNILEVER PLC SPNSRD ADR NEW COM 904767704 18586 562357 SH SOLE 560516 0 1841 UNILEVER PLC SPNSRD ADR NEW COM 904767704 858 25960 SH OTHER 0 0 25960 UNILEVER N V -NY SHARES COM 904784709 257 7548 SH SOLE 7548 0 0 UNITED TECHNOLOGIES CORP COM 913017109 442 5330 SH SOLE 5330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28323 480539 SH SOLE 478500 0 2039 UNITEDHEALTH GROUP INC COM 91324P102 1462 24801 SH OTHER 0 0 24801 VF CORP COM 918204108 250 1710 SH SOLE 1710 0 0 VALERO ENERGY CORP (NEW) COM 91913Y100 1238 48053 SH SOLE 48053 0 0 VANGUARD TOTAL BD MKT INDEX-IN FUND 921937108 127 11622 SH SOLE 11622 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 4764 57207 SH SOLE 57207 0 0 VANGUARD TOTAL BD MKT INDEX-SIG 921937868 14095 1288375 SH SOLE 1288375 0 0 VANGUARD SHORT TERM INV GRD FUND 922031406 9525 886830 SH SOLE 886830 0 0 VANGUARD INTM TRM T/E FD-ADM FUND 922907878 685 48604 SH SOLE 48604 0 0 VANGUARD MID CAP VAL IND-INV FUND 922908520 1147 50695 SH SOLE 50695 0 0 VANGUARD MID CAP GRTH INDEX FUND 922908546 812 29955 SH SOLE 29955 0 0 VANGUARD REIT ETF COM 922908553 20623 324013 SH SOLE 322374 0 1639 VANGUARD REIT ETF COM 922908553 1351 21219 SH OTHER 0 0 21219 VANGUARD SMALL CAP INDEX-ADM FUND 922908686 441 11690 SH SOLE 11690 0 0 VANGUARD SMALL CAP INDEX-INV FUND 922908702 791 21001 SH SOLE 21001 0 0 VERIZON COMMUNICATIONS COM 92343V104 12399 324330 SH SOLE 323113 0 1217 VERIZON COMMUNICATIONS COM 92343V104 656 17162 SH OTHER 0 0 17162 VODAFONE GROUP PLC SPON ADR COM 92857W209 237 8566 SH SOLE 8566 0 0 VOLCANO CORP COM 928645100 202 7132 SH SOLE 7132 0 0 WAL MART STORES INC COM 931142103 13427 219389 SH SOLE 218756 0 633 WAL MART STORES INC COM 931142103 1149 18773 SH OTHER 0 0 18773 WASATCH LARGE CAP VALUE FUND FUND 936793843 153 10641 SH SOLE 10641 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 223 7500 SH SOLE 7500 0 0 WISCONSIN ENERGY CORP COM 976657106 807 22950 SH SOLE 22950 0 0 XEROX CORP COM 984121103 96 11947 SH SOLE 11947 0 0 KINDER MORGAN MGMT 1/100K FRACTIONAL SHARESEKE55U103 0 126508 SH SOLE 126508 0 0 ACE LTD COM H0023R105 19724 269460 SH SOLE 268505 0 955 ACE LTD COM H0023R105 1107 15111 SH OTHER 0 0 15111 GARMIN LTD COM H2906T109 19853 422582 SH SOLE 420836 0 1746 GARMIN LTD COM H2906T109 1210 25766 SH OTHER 0 0 25766 WAL-MART DE MEXICO SA DE CV ORD CL V FULL P98180105 37 10958 SH SOLE 10958 0 0