South Texas Money Management as of June 30, 2012
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT^T INC COM 00206R102 6971 195497 SH SOLE 194895 0 602
AT^T INC COM 00206R102 229 6421 SH OTHER 0 0 6421
ABBOTT LABORATORIES COM 002824100 1065 16515 SH SOLE 16515 0 0
ABBOTT LABORATORIES COM 002824100 158 2462 SH OTHER 0 0 2462
ALTRIA GROUP INC COM 02209S103 806 23326 SH SOLE 23326 0 0
ALTRIA GROUP INC COM 02209S103 251 7261 SH OTHER 0 0 7261
AMAZON.COM INC COM 023135106 541 2371 SH SOLE 2371 0 0
AMERICAN BEACON L/C VALU-PLN FUND 02368A810 199 10288 SH SOLE 10288 0 0
AMER CENT TAX-FREE BOND-INV FUND 024934507 321 27714 SH SOLE 27714 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 284 7234 SH SOLE 7234 0 0
ANADARKO PETROLEUM CORP COM 032511107 218 3294 SH SOLE 3294 0 0
APPLE INC COM 037833100 3247 5560 SH SOLE 5560 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 16343 553620 SH SOLE 550862 0 2758
ARCHER-DANIELS MIDLAND CO COM 039483102 733 24821 SH OTHER 0 0 24821
ARGONAUT GOLD INC COM 04016A101 249 33125 SH SOLE 33125 0 0
ASHLAND INC COM 044209104 11640 167936 SH SOLE 167103 0 833
ASHLAND INC COM 044209104 556 8032 SH OTHER 0 0 8032
BP PLC ADR COM 055622104 1008 24872 SH SOLE 24872 0 0
BAKER HUGHES INC COM 057224107 8675 211078 SH SOLE 209780 0 1298
BAKER HUGHES INC COM 057224107 684 16642 SH OTHER 0 0 16642
BARD C R INC COM 067383109 13270 123511 SH SOLE 123037 0 474
BARD C R INC COM 067383109 860 8007 SH OTHER 0 0 8007
BAZAARVOICE, INC COM 073271108 7623 418842 SH SOLE 416466 0 2376
BAZAARVOICE, INC COM 073271108 296 16295 SH OTHER 0 0 16295
BORG WARNER INC COM 099724106 230 3500 SH SOLE 3500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21536 599058 SH SOLE 596727 0 2331
BRISTOL-MYERS SQUIBB CO COM 110122108 1227 34122 SH OTHER 0 0 34122
CIGNA CORPORATION COM 125509109 17273 392577 SH SOLE 390737 0 1840
CIGNA CORPORATION COM 125509109 1179 26786 SH OTHER 0 0 26786
CABELA'S INC CL A COM 126804301 547 14472 SH SOLE 14472 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 18635 220848 SH SOLE 219727 0 1121
CANADIAN NATIONAL RAILWAY CO COM 136375102 1233 14609 SH OTHER 0 0 14609
CATERPILLAR INC DEL COM 149123101 632 7447 SH SOLE 7447 0 0
CENTURYTEL INC COM 156700106 412 10440 SH SOLE 10440 0 0
CHEVRON CORP NEW COM 166764100 16684 158138 SH SOLE 157608 0 530
CHEVRON CORP NEW COM 166764100 998 9459 SH OTHER 0 0 9459
CHUBB CORP COM 171232101 20240 277939 SH SOLE 276857 0 1082
CHUBB CORP COM 171232101 1135 15599 SH OTHER 0 0 15599
CISCO SYSTEMS INC COM 17275R102 197 11481 SH SOLE 11481 0 0
COCA-COLA COMPANY COM 191216100 1327 16967 SH SOLE 16967 0 0
COCA-COLA COMPANY COM 191216100 548 7010 SH OTHER 0 0 7010
COLGATE PALMOLIVE CO COM 194162103 407 3905 SH SOLE 3905 0 0
COMCAST CORP CL A (NEW) COM 20030N101 28151 880555 SH SOLE 877274 0 3281
COMCAST CORP CL A (NEW) COM 20030N101 1532 47904 SH OTHER 0 0 47904
CONOCOPHILLIPS COM 20825C104 20807 372351 SH SOLE 370721 0 1630
CONOCOPHILLIPS COM 20825C104 1341 24003 SH OTHER 0 0 24003
CORNING INC COM 219350105 158 12182 SH SOLE 12182 0 0
CROSSROADS SYSTEMS INC COM 22765D209 546 123065 SH SOLE 123065 0 0
CULLEN FROST BANKERS, INC. COM 229899109 481 8369 SH SOLE 8369 0 0
DWS S/T MUNICIPALBOND -INT FUND 23337W790 129 12482 SH SOLE 12482 0 0
DENBURY RESOURCES INC COM 247916208 4731 313088 SH SOLE 313088 0 0
DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 266 2579 SH SOLE 2579 0 0
DISNEY WALT CO COM 254687106 465 9597 SH SOLE 9597 0 0
DOMINION RESOURCES INC (NEW) COM 25746U109 495 9175 SH SOLE 9175 0 0
DOW CHEMICAL CO COM 260543103 384 12194 SH SOLE 12194 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 703 13897 SH SOLE 13897 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36 710 SH OTHER 0 0 710
EMC CORPORATION MASS COM 268648102 21783 849910 SH SOLE 846975 0 2935
EMC CORPORATION MASS COM 268648102 1160 45253 SH OTHER 0 0 45253
EATON VANCE FLOATING RATE-I FUND 277911491 103 11521 SH SOLE 11521 0 0
EATON CORPORATION COM 278058102 20108 507401 SH SOLE 505565 0 1836
EATON CORPORATION COM 278058102 959 24199 SH OTHER 0 0 24199
ELGIN MINING INC COM 286401104 19 30000 SH SOLE 30000 0 0
ELGIN MINING INC WTS WARRANTS 286401120 1 15000 SH SOLE 15000 0 0
EMERSON ELECTRIC COMPANY COM 291011104 768 16490 SH SOLE 16490 0 0
EMERSON ELECTRIC COMPANY COM 291011104 203 4360 SH OTHER 0 0 4360
ENDURO ROYALTY TRUST COM 29269K100 768 46703 SH SOLE 46703 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 16562 193550 SH SOLE 193199 0 351
EXXON MOBIL CORP (NEW) COM 30231G102 227 2646 SH OTHER 0 0 2646
F M C CORP NEW COM 302491303 25349 473996 SH SOLE 472138 0 1858
F M C CORP NEW COM 302491303 1471 27494 SH OTHER 0 0 27494
FMC TECHNOLOGIES INC 30249U101 17258 439931 SH SOLE 437859 0 2072
FMC TECHNOLOGIES INC 30249U101 1196 30464 SH OTHER 0 0 30464
FEDEX CORP COM 31428X106 19636 214343 SH SOLE 213372 0 971
FEDEX CORP COM 31428X106 1097 11977 SH OTHER 0 0 11977
FIRST EAGLE OVERSEAS -I FUND 32008F200 874 40628 SH SOLE 40628 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 271 7849 SH SOLE 7849 0 0
FISERV INC COM 337738108 325 4500 SH SOLE 4500 0 0
FISERV INC COM 337738108 242 3351 SH OTHER 0 0 3351
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 11252 1173266 SH SOLE 1168219 0 5047
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 718 74961 SH OTHER 0 0 74961
FORTUNE REIT COM 349668RPT 59 100000 SH SOLE 100000 0 0
FRANKLIN INCOME FUND -A FUND 353496300 113 52214 SH SOLE 52214 0 0
FRESH MARKET INC COM 35804H106 19458 362815 SH SOLE 361128 0 1687
FRESH MARKET INC COM 35804H106 1034 19279 SH OTHER 0 0 19279
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 15509 SH SOLE 15509 0 0
GAP INC COM 364760108 4667 170561 SH SOLE 170202 0 359
GAP INC COM 364760108 54 1975 SH OTHER 0 0 1975
GENERAL ELECTRIC CO COM 369604103 939 45075 SH SOLE 45075 0 0
GENERAL MOTORS CO COM 37045V100 9395 476423 SH SOLE 474011 0 2412
GENERAL MOTORS CO COM 37045V100 576 29194 SH OTHER 0 0 29194
GILEAD SCIENCES INC COM 375558103 13 249 SH SOLE 249 0 0
GILEAD SCIENCES INC COM 375558103 205 4002 SH OTHER 0 0 4002
GRAINGER W W INC COM 384802104 60 316 SH SOLE 316 0 0
GRAINGER W W INC COM 384802104 182 948 SH OTHER 0 0 948
HANCOCK HOLDING CO. COM 410120109 20191 663293 SH SOLE 660519 0 2774
HANCOCK HOLDING CO. COM 410120109 1170 38433 SH OTHER 0 0 38433
HARBOR BOND FUND - INSTIT FUND 411511108 395 31225 SH SOLE 31225 0 0
HARBOR INTERNATIONAL FD-INST FUND 411511306 731 13130 SH SOLE 13130 0 0
OAKMARK EQUITY & INCOME-I FUND 413838400 690 24492 SH OTHER 0 0 24492
HOME DEPOT INC COM 437076102 1378 25998 SH SOLE 25998 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 388 6940 SH SOLE 6940 0 0
INTEL CORP COM 458140100 20814 781002 SH SOLE 778432 0 2570
INTEL CORP COM 458140100 1140 42787 SH OTHER 0 0 42787
INTERNATIONAL BUSINESS MACHINE COM 459200101 20488 104756 SH SOLE 104325 0 431
INTERNATIONAL BUSINESS MACHINE COM 459200101 1204 6153 SH OTHER 0 0 6153
ISHARES BARCLAYS AGGREGATE BND COM 464287226 679 6099 SH SOLE 6099 0 0
ISHARES S^P500 BARRA/GROWTH COM 464287309 1614 21957 SH SOLE 21957 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 897 17951 SH SOLE 17951 0 0
ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1174 25350 SH SOLE 25350 0 0
ISHARES TRUST S & P MID CAP 464287507 428 4547 SH SOLE 4547 0 0
ISHARES TRUST DOW JONES US TEC COM 464287721 288 4049 SH SOLE 4049 0 0
ISHARES S^P SMALLCAP 600 COM 464287804 59210 808103 SH SOLE 805003 0 3100
ISHARES S^P SMALLCAP 600 COM 464287804 3432 46839 SH OTHER 0 0 46839
ISHARES TRUST DJ US INDEX FU464287846 584 8566 SH SOLE 8566 0 0
ISHARES TRUST S^P SMLCAP 600464287887 1316 16297 SH SOLE 16297 0 0
ISHARES TRUST S^P SMLCAP 600464287887 9 117 SH OTHER 0 0 117
JOHNSON & JOHNSON COM 478160104 1333 19728 SH SOLE 19728 0 0
KINDER MORGAN ENG PARTNERS LP COM 494550106 220 2800 SH SOLE 2800 0 0
KRAFT FOODS INC COM 50075N104 22427 580716 SH SOLE 578572 0 2144
KRAFT FOODS INC COM 50075N104 1348 34909 SH OTHER 0 0 34909
LOWES CO INC COM 548661107 21306 749144 SH SOLE 745828 0 3316
LOWES CO INC COM 548661107 1284 45152 SH OTHER 0 0 45152
MACY'S INC COM 55616P104 18419 536204 SH SOLE 533950 0 2254
MACY'S INC COM 55616P104 1057 30772 SH OTHER 0 0 30772
MFS MASS INV GROWTH STK-A FUND 575719109 465 28031 SH SOLE 28031 0 0
MCKESSON CORP COM 58155Q103 324 3453 SH SOLE 3453 0 0
MERCK & CO. INC. COM 58933Y105 466 11159 SH SOLE 11159 0 0
MICROSOFT CORP COM 594918104 984 32157 SH SOLE 32157 0 0
MOTOROLA SOLUTIONS INC COM 620076307 247 5142 SH SOLE 5142 0 0
NATURAL RESOURCE PARTNERS L P COM 63900P103 233 10500 SH SOLE 10500 0 0
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 187 3127 SH SOLE 3127 0 0
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 292 4895 SH OTHER 0 0 4895
NEW GOLD INC COM 644535106 268 28234 SH SOLE 28234 0 0
NICE SYSTEMS LTD-SPONS ADR 653656108 10585 289208 SH SOLE 287830 0 1378
NICE SYSTEMS LTD-SPONS ADR 653656108 662 18074 SH OTHER 0 0 18074
NOVARTIS SPONSORED ADR COM 66987V109 15284 273409 SH SOLE 272247 0 1162
NOVARTIS SPONSORED ADR COM 66987V109 1151 20595 SH OTHER 0 0 20595
NOVO-NORDISK A/S-SPONS ADR COM 670100205 14356 98776 SH SOLE 98103 0 673
NOVO-NORDISK A/S-SPONS ADR COM 670100205 912 6273 SH OTHER 0 0 6273
NUSTAR ENERGY LP COM 67058H102 488 9056 SH SOLE 9056 0 0
OCCIDENTAL PETROLEUM COM 674599105 289 3368 SH SOLE 3368 0 0
ORACLE CORP COM 68389X105 18713 630054 SH SOLE 627698 0 2356
ORACLE CORP COM 68389X105 968 32609 SH OTHER 0 0 32609
PIMCO FUNDS PAC INVT MGMT SER FUND 693390304 390 37260 SH SOLE 37260 0 0
PEPSICO INC COM 713448108 3513 49718 SH SOLE 49718 0 0
PEPSICO INC COM 713448108 507 7174 SH OTHER 0 0 7174
PERKIN ELMER INC COM 714046109 20666 800998 SH SOLE 797679 0 3319
PERKIN ELMER INC COM 714046109 1392 53944 SH OTHER 0 0 53944
PERMIAN BASIN ROYALTY TRUST COM 714236106 304 17139 SH SOLE 17139 0 0
PFIZER INC COM 717081103 1517 65970 SH SOLE 65970 0 0
PHILIP MORRIS INTL INC COM 718172109 1116 12790 SH SOLE 12790 0 0
PHILIP MORRIS INTL INC COM 718172109 531 6090 SH OTHER 0 0 6090
PHILLIPS 66 COM 718546104 4087 122945 SH SOLE 122515 0 430
PHILLIPS 66 COM 718546104 269 8109 SH OTHER 0 0 8109
PIMCO CALI SHORT DUR MUNI FUND 72201F656 103 10246 SH SOLE 10246 0 0
PLUM CREEK TIMBER CO INC COM 729251108 223 5615 SH SOLE 5615 0 0
POWERSHARES ETF TR FTSE RAFI COM 73935X583 1590 27335 SH SOLE 27335 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2471 40346 SH SOLE 40346 0 0
PROCTER & GAMBLE COMPANY COM 742718109 530 8643 SH OTHER 0 0 8643
QUALCOMM INC COM 747525103 12973 232993 SH SOLE 231840 0 1153
QUALCOMM INC COM 747525103 650 11670 SH OTHER 0 0 11670
RACKSPACE HOSTING, INC COM 750086100 316 7196 SH SOLE 7196 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 994 29035 SH SOLE 29035 0 0
ROYAL DUTCH SHELL PLC-ADR A COM 780259206 305 4526 SH SOLE 4526 0 0
SM ENERGY CO COM 78454L100 1277 26007 SH SOLE 26007 0 0
STANDARD & POORS DEPOSITORY COM 78462F103 5027 36938 SH SOLE 36826 0 112
STANDARD & POORS DEPOSITORY COM 78462F103 138 1009 SH OTHER 0 0 1009
SPDR GOLD TRUST COM 78463V107 247 1591 SH SOLE 1591 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 2605 20283 SH SOLE 20283 0 0
SAP AG COM 803054204 18201 306627 SH SOLE 305244 0 1383
SAP AG COM 803054204 1230 20717 SH OTHER 0 0 20717
SCHLUMBERGER LIMITED COM 806857108 211 3250 SH SOLE 3250 0 0
SCHWAB FUND US LG CO INDEX-IS FUND 808509442 148 14520 SH SOLE 14520 0 0
SCHWAB S^P 500 INDX-SEL SHRS FUND 808509855 224 10451 SH SOLE 10451 0 0
SCHWAB S^P 500 INDX-SEL SHRS FUND 808509855 184 8605 SH OTHER 0 0 8605
SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 0 0 SH SOLE 0 0 0
SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 311 310995 SH OTHER 310995 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 140 20000 SH SOLE 20000 0 0
SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 461 16046 SH SOLE 16046 0 0
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 57981 1567480 SH SOLE 1561253 0 6227
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 3385 91519 SH OTHER 0 0 91519
SILICON LABORATORIES INC COM 826919102 3247 85776 SH SOLE 85776 0 0
SIMON PROPERTY GROUP INC COM 828806109 22268 143057 SH SOLE 143057 0 0
SIMON PROPERTY GROUP INC COM 828806109 1295 8320 SH OTHER 0 0 8320
SOUTHSIDE BANCSHARES INC COM 84470P109 667 29683 SH SOLE 29683 0 0
SOUTHWEST AIRLINES CO COM 844741108 834 90419 SH SOLE 90419 0 0
SOUTHWEST AIRLINES CO COM 844741108 104 11360 SH OTHER 0 0 11360
STANLEY BLACK & DECKER INC COM 854502101 18645 289704 SH SOLE 288517 0 1187
STANLEY BLACK & DECKER INC COM 854502101 1124 17462 SH OTHER 0 0 17462
STAPLES INC COM 855030102 19425 1488541 SH SOLE 1482418 0 6123
STAPLES INC COM 855030102 1178 90206 SH OTHER 0 0 90206
STARBUCKS CORPORATION COM 855244109 1032 19359 SH SOLE 19359 0 0
STERICYCLE INC COM 858912108 25 273 SH SOLE 273 0 0
STERICYCLE INC COM 858912108 178 1944 SH OTHER 0 0 1944
STRYKER CORP COM 863667101 496 9003 SH SOLE 9003 0 0
SYSCO CORP COM 871829107 13650 457907 SH SOLE 456188 0 1719
SYSCO CORP COM 871829107 788 26416 SH OTHER 0 0 26416
TJX COS INC NEW COM 872540109 514 11966 SH SOLE 11966 0 0
TARGET CORP COM 87612E106 401 6885 SH SOLE 6885 0 0
TEMPLETON GLOBAL BOND FD-AD FUND 880208400 162 12675 SH SOLE 12675 0 0
TEXAS INSTRUMENTS INC COM 882508104 20789 724623 SH SOLE 721638 0 2985
TEXAS INSTRUMENTS INC COM 882508104 1146 39946 SH OTHER 0 0 39946
THORNBURG INTL VALUE FUND -I FUND 885215566 205 8143 SH SOLE 8143 0 0
3M CO COM 88579Y101 22064 246246 SH SOLE 245314 0 932
3M CO COM 88579Y101 1155 12897 SH OTHER 0 0 12897
TIME WARNER INC COM 887317303 20218 525155 SH SOLE 522975 0 2180
TIME WARNER INC COM 887317303 1151 29873 SH OTHER 0 0 29873
TORCHMARK CORP COM 891027104 729 14413 SH SOLE 14413 0 0
TORCHMARK CORP COM 891027104 50 994 SH OTHER 0 0 994
TORONTO-DOMINION BANK COM 891160509 18690 238906 SH SOLE 237863 0 1043
TORONTO-DOMINION BANK COM 891160509 1184 15143 SH OTHER 0 0 15143
TRACTOR SUPPLY CO COM 892356106 505 6083 SH SOLE 6083 0 0
TREE HOUSE FOODS INC COM 89469A104 237 3808 SH SOLE 3808 0 0
UNILEVER PLC SPNSRD ADR NEW COM 904767704 17517 519338 SH SOLE 517497 0 1841
UNILEVER PLC SPNSRD ADR NEW COM 904767704 868 25728 SH OTHER 0 0 25728
UNILEVER N V -NY SHARES COM 904784709 258 7733 SH SOLE 7733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 382 5060 SH SOLE 5060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27358 467653 SH SOLE 465614 0 2039
UNITEDHEALTH GROUP INC COM 91324P102 1440 24622 SH OTHER 0 0 24622
VF CORP COM 918204108 228 1710 SH SOLE 1710 0 0
VALERO ENERGY CORP (NEW) COM 91913Y100 1137 47073 SH SOLE 47073 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 4747 56256 SH SOLE 56256 0 0
VANGUARD TOTAL BD MKT INDEX-SIG 921937868 14218 1280915 SH SOLE 1280915 0 0
VANGUARD SHORT TERM INV GRD FUND 922031406 9552 888542 SH SOLE 888542 0 0
VANGUARD INTM TRM T/E FD-ADM FUND 922907878 741 52149 SH SOLE 52149 0 0
VANGUARD MID CAP VAL IND-INV FUND 922908520 1097 50695 SH SOLE 50695 0 0
VANGUARD MID CAP GRTH INDEX FUND 922908546 758 29955 SH SOLE 29955 0 0
VANGUARD REIT ETF COM 922908553 23258 355471 SH SOLE 355471 0 0
VANGUARD REIT ETF COM 922908553 1409 21520 SH OTHER 0 0 21520
VANGUARD SMALL CAP INDEX-ADM FUND 922908686 426 11690 SH SOLE 11690 0 0
VANGUARD SMALL CAP INDEX-INV FUND 922908702 764 21001 SH SOLE 21001 0 0
VERIZON COMMUNICATIONS COM 92343V104 13526 304354 SH SOLE 303137 0 1217
VERIZON COMMUNICATIONS COM 92343V104 762 17162 SH OTHER 0 0 17162
VOLCANO CORP COM 928645100 204 7132 SH SOLE 7132 0 0
WAL MART STORES INC COM 931142103 14549 208680 SH SOLE 208047 0 633
WAL MART STORES INC COM 931142103 1309 18773 SH OTHER 0 0 18773
WASATCH LARGE CAP VALUE FUND FUND 936793843 145 10641 SH SOLE 10641 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 213 7500 SH SOLE 7500 0 0
WELLS FARGO & CO (NEW) COM 949746101 7824 233959 SH SOLE 231879 0 2080
WELLS FARGO & CO (NEW) COM 949746101 175 5249 SH OTHER 0 0 5249
WISCONSIN ENERGY CORP COM 976657106 911 23035 SH SOLE 23035 0 0
KINDER MORGAN MGMT 1/100K FRACTIONAL SHARESEKE55U103 0 28536 SH SOLE 28536 0 0
ENSCO PLC CLASS A COM G3157S106 19613 417570 SH SOLE 415813 0 1757
ENSCO PLC CLASS A COM G3157S106 1204 25628 SH OTHER 0 0 25628
LAZARD LTD CLS A COM G54050102 10022 385591 SH SOLE 383130 0 2461
LAZARD LTD CLS A COM G54050102 648 24947 SH OTHER 0 0 24947
ACE LTD COM H0023R105 18134 244622 SH SOLE 243667 0 955
ACE LTD COM H0023R105 1115 15038 SH OTHER 0 0 15038
GARMIN LTD COM H2906T109 14974 391076 SH SOLE 389330 0 1746
GARMIN LTD COM H2906T109 980 25591 SH OTHER 0 0 25591