South Texas Money Management

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