South Texas Money Management as of Sept. 30, 2012
Portfolio Holdings for South Texas Money Management
South Texas Money Management holds 0 positions in its portfolio as reported in the September 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 7122 188912 SH SOLE 188310 0 602
AT^T INC COM 00206R102 242 6421 SH OTHER 0 0 6421
ABBOTT LABORATORIES COM 002824100 1185 17286 SH SOLE 17286 0 0
ABBOTT LABORATORIES COM 002824100 144 2105 SH OTHER 0 0 2105
ABERDEEN EMERG MKTS INST FUND 003021714 291 19445 SH OTHER 0 0 19445
FROST DIVERS STRATEGIES CL A FUND 00766Y497 264 28056 SH SOLE 28056 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 277 3351 SH SOLE 3351 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2224 15665 SH SOLE 15665 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 356 SH OTHER 0 0 356
ALTRIA GROUP INC COM 02209S103 822 24629 SH SOLE 24629 0 0
ALTRIA GROUP INC COM 02209S103 190 5679 SH OTHER 0 0 5679
AMAZON.COM INC COM 023135106 586 2304 SH SOLE 2304 0 0
AMERICAN BEACON L/C VALU-PLN FUND 02368A810 211 10288 SH SOLE 10288 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 274 7234 SH SOLE 7234 0 0
ANADARKO PETROLEUM CORP COM 032511107 210 3000 SH SOLE 3000 0 0
APPLE INC COM 037833100 3556 5330 SH SOLE 5330 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 13903 511509 SH SOLE 508751 0 2758
ARCHER-DANIELS MIDLAND CO COM 039483102 670 24674 SH OTHER 0 0 24674
ARGONAUT GOLD INC COM 04016A101 322 31125 SH SOLE 31125 0 0
ASHLAND INC COM 044209104 11403 159265 SH SOLE 158432 0 833
ASHLAND INC COM 044209104 575 8032 SH OTHER 0 0 8032
AVALONBAY COMMUNITIES INC COM 053484101 372 2732 SH SOLE 2732 0 0
BAKER HUGHES INC COM 057224107 8425 186264 SH SOLE 184966 0 1298
BAKER HUGHES INC COM 057224107 707 15641 SH OTHER 0 0 15641
BAZAARVOICE, INC COM 073271108 6744 445121 SH SOLE 442745 0 2376
BAZAARVOICE, INC COM 073271108 324 21412 SH OTHER 0 0 21412
BED BATH & BEYOND INC COM 075896100 5883 93383 SH SOLE 93112 0 271
BED BATH & BEYOND INC COM 075896100 162 2575 SH OTHER 0 0 2575
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 305 3461 SH SOLE 3461 0 0
BORG WARNER INC COM 099724106 242 3500 SH SOLE 3500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19116 566398 SH SOLE 564067 0 2331
BRISTOL-MYERS SQUIBB CO COM 110122108 1152 34122 SH OTHER 0 0 34122
CABELA'S INC CL A COM 126804301 791 14472 SH SOLE 14472 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 18085 204978 SH SOLE 203857 0 1121
CANADIAN NATIONAL RAILWAY CO COM 136375102 1267 14357 SH OTHER 0 0 14357
CATERPILLAR INC DEL COM 149123101 12967 150714 SH SOLE 149857 0 857
CATERPILLAR INC DEL COM 149123101 1024 11894 SH OTHER 0 0 11894
CENTURYLINK INC COM 156700106 222 5506 SH SOLE 5506 0 0
CHEVRON CORP NEW COM 166764100 18894 162099 SH SOLE 161525 0 574
CHEVRON CORP NEW COM 166764100 1182 10137 SH OTHER 0 0 10137
CHUBB CORP COM 171232101 19545 256228 SH SOLE 255146 0 1082
CHUBB CORP COM 171232101 1147 15039 SH OTHER 0 0 15039
CISCO SYSTEMS INC COM 17275R102 292 15275 SH SOLE 15275 0 0
COCA-COLA COMPANY COM 191216100 1226 32334 SH SOLE 32334 0 0
COCA-COLA COMPANY COM 191216100 462 12172 SH OTHER 0 0 12172
COLGATE PALMOLIVE CO COM 194162103 371 3460 SH SOLE 3460 0 0
CONOCOPHILLIPS COM 20825C104 20772 363282 SH SOLE 361652 0 1630
CONOCOPHILLIPS COM 20825C104 1405 24570 SH OTHER 0 0 24570
CROSSROADS SYSTEMS INC COM 22765D209 412 102903 SH SOLE 102903 0 0
CULLEN FROST BANKERS, INC. COM 229899109 442 7689 SH SOLE 7689 0 0
DWS S/T MUNICIPALBOND -INT FUND 23337W790 129 12482 SH SOLE 12482 0 0
DENBURY RESOURCES INC COM 247916208 4965 307220 SH SOLE 307220 0 0
DENDREON CORPORATION COM 24823Q107 182 37890 SH SOLE 37890 0 0
DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 287 2546 SH SOLE 2546 0 0
DISNEY WALT CO COM 254687106 493 9437 SH SOLE 9437 0 0
DOMINION RESOURCES INC (NEW) COM 25746U109 475 8965 SH SOLE 8965 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 658 13098 SH SOLE 13098 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36 710 SH OTHER 0 0 710
EMC CORPORATION MASS COM 268648102 21721 796520 SH SOLE 793585 0 2935
EMC CORPORATION MASS COM 268648102 1234 45253 SH OTHER 0 0 45253
EATON VANCE FLOATING RATE-I FUND 277911491 105 11521 SH SOLE 11521 0 0
EATON CORPORATION COM 278058102 22379 473421 SH SOLE 471585 0 1836
EATON CORPORATION COM 278058102 1144 24199 SH OTHER 0 0 24199
ELGIN MINING INC COM 286401104 22 30000 SH SOLE 30000 0 0
ELGIN MINING INC WTS WARRANTS 286401120 2 15000 SH SOLE 15000 0 0
EMERSON ELECTRIC COMPANY COM 291011104 866 17939 SH SOLE 17939 0 0
EMERSON ELECTRIC COMPANY COM 291011104 210 4360 SH OTHER 0 0 4360
ENDURO ROYALTY TRUST COM 29269K100 1349 73238 SH SOLE 73238 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 16998 185868 SH SOLE 185517 0 351
EXXON MOBIL CORP (NEW) COM 30231G102 242 2646 SH OTHER 0 0 2646
F M C CORP NEW COM 302491303 24365 439969 SH SOLE 438111 0 1858
F M C CORP NEW COM 302491303 1523 27494 SH OTHER 0 0 27494
FMC TECHNOLOGIES INC 30249U101 20145 435091 SH SOLE 433019 0 2072
FMC TECHNOLOGIES INC 30249U101 1415 30572 SH OTHER 0 0 30572
FEDEX CORP COM 31428X106 17515 206983 SH SOLE 206012 0 971
FEDEX CORP COM 31428X106 1013 11977 SH OTHER 0 0 11977
FIRST EAGLE OVERSEAS -I FUND 32008F200 923 40628 SH SOLE 40628 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 283 7849 SH SOLE 7849 0 0
FISERV INC COM 337738108 333 4500 SH SOLE 4500 0 0
FISERV INC COM 337738108 117 1581 SH OTHER 0 0 1581
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 11176 1133445 SH SOLE 1128398 0 5047
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 755 76588 SH OTHER 0 0 76588
FORTUNE REIT COM 349668RPT 76 100000 SH SOLE 100000 0 0
FRANKLIN INCOME FUND -A FUND 353496300 52 23260 SH SOLE 23260 0 0
FRANKLIN INCOME FUND-C FUND 353496805 45 19983 SH SOLE 19983 0 0
FRESH MARKET INC COM 35804H106 20998 350387 SH SOLE 348700 0 1687
FRESH MARKET INC COM 35804H106 1156 19279 SH OTHER 0 0 19279
FRONTIER COMMUNICATIONS CORP COM 35906A108 74 15009 SH SOLE 15009 0 0
GAP INC COM 364760108 24440 683068 SH SOLE 680046 0 3022
GAP INC COM 364760108 1636 45721 SH OTHER 0 0 45721
GENERAL ELECTRIC CO COM 369604103 2012 88581 SH SOLE 88581 0 0
GENERAL ELECTRIC CO COM 369604103 24 1051 SH OTHER 0 0 1051
GENERAL MOTORS CO COM 37045V100 11040 485282 SH SOLE 482870 0 2412
GENERAL MOTORS CO COM 37045V100 765 33631 SH OTHER 0 0 33631
GILEAD SCIENCES INC COM 375558103 148 2238 SH SOLE 2238 0 0
GILEAD SCIENCES INC COM 375558103 266 4002 SH OTHER 0 0 4002
GRAINGER W W INC COM 384802104 149 716 SH SOLE 716 0 0
GRAINGER W W INC COM 384802104 198 948 SH OTHER 0 0 948
HANCOCK HOLDING CO. COM 410120109 1263 40781 SH SOLE 40781 0 0
HARBOR BOND FUND - INSTIT FUND 411511108 440 33843 SH SOLE 33843 0 0
HARBOR INTERNATIONAL FD-INST FUND 411511306 772 13130 SH SOLE 13130 0 0
HARBOR CAPITAL APPRECIATN-INST FUND 411511504 206 4771 SH SOLE 4771 0 0
OAKMARK EQUITY & INCOME-I FUND 413838400 669 22981 SH OTHER 0 0 22981
HOME DEPOT INC COM 437076102 1449 23998 SH SOLE 23998 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 416 6956 SH SOLE 6956 0 0
INTEL CORP COM 458140100 17182 758423 SH SOLE 755853 0 2570
INTEL CORP COM 458140100 969 42787 SH OTHER 0 0 42787
INTERNATIONAL BUSINESS MACHINE COM 459200101 20619 99394 SH SOLE 98963 0 431
INTERNATIONAL BUSINESS MACHINE COM 459200101 1197 5768 SH OTHER 0 0 5768
ISHARES MSCI AUSTRALIA ETF COM 464286103 3491 146729 SH SOLE 146399 0 330
ISHARES MSCI AUSTRALIA ETF COM 464286103 78 3278 SH OTHER 0 0 3278
ISHARES INC, MSCI BRAZIL FREE INDEX464286400 270 5000 SH SOLE 5000 0 0
ISHARES BARCLAYS AGGREGATE BND COM 464287226 684 6086 SH SOLE 6086 0 0
ISHARES S^P500 BARRA/GROWTH COM 464287309 1701 21852 SH SOLE 21852 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 960 18118 SH SOLE 18118 0 0
ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1232 25277 SH SOLE 25277 0 0
ISHARES TRUST S & P MID CAP 464287507 449 4547 SH SOLE 4547 0 0
ISHARES TRUST S & P MID CAP 464287606 272 2430 SH SOLE 2430 0 0
ISHARES S^P SMALLCAP 600 COM 464287804 59158 767583 SH SOLE 764483 0 3100
ISHARES S^P SMALLCAP 600 COM 464287804 3640 47228 SH OTHER 0 0 47228
ISHARES TRUST DJ US INDEX FU464287846 617 8566 SH SOLE 8566 0 0
ISHARES TRUST S^P SMLCAP 600464287887 1358 16238 SH SOLE 16238 0 0
ISHARES TRUST S^P SMLCAP 600464287887 9 117 SH OTHER 0 0 117
ISHARES SILVER TRUST COM 46428Q109 248 7414 SH SOLE 7414 0 0
JOHNSON & JOHNSON COM 478160104 1456 21128 SH SOLE 21128 0 0
JPMORGAN CORE BOND FUND-SEL FUND 4812C0381 145 11968 SH OTHER 0 0 11968
KINDER MORGAN ENG PARTNERS LP COM 494550106 313 3793 SH SOLE 3793 0 0
KRAFT FOODS INC COM 50075N104 22871 553116 SH SOLE 550972 0 2144
KRAFT FOODS INC COM 50075N104 1444 34909 SH OTHER 0 0 34909
LOOMIS SAYLES BOND FUND-RET FUND 543495832 161 10766 SH SOLE 10766 0 0
LOWES CO INC COM 548661107 21887 723769 SH SOLE 720453 0 3316
LOWES CO INC COM 548661107 1385 45804 SH OTHER 0 0 45804
MACY'S INC COM 55616P104 19369 514860 SH SOLE 512606 0 2254
MACY'S INC COM 55616P104 1158 30772 SH OTHER 0 0 30772
MAINSTAY L/C GROWTH FUND FUND 56062X641 211 25908 SH SOLE 25908 0 0
MFS MASS INV GROWTH STK-A FUND 575719109 307 17242 SH SOLE 17242 0 0
MCKESSON CORP COM 58155Q103 295 3428 SH SOLE 3428 0 0
MERCK & CO. INC. COM 58933Y105 1842 40850 SH SOLE 40850 0 0
MERCK & CO. INC. COM 58933Y105 37 827 SH OTHER 0 0 827
MICROSOFT CORP COM 594918104 969 32549 SH SOLE 32549 0 0
MOTOROLA SOLUTIONS INC COM 620076307 260 5142 SH SOLE 5142 0 0
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 192 3036 SH SOLE 3036 0 0
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T641069406 231 3670 SH OTHER 0 0 3670
NEW GOLD INC COM 644535106 342 28000 SH SOLE 28000 0 0
NOVARTIS SPONSORED ADR COM 66987V109 571 9328 SH SOLE 9328 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 14513 91965 SH SOLE 91292 0 673
NOVO-NORDISK A/S-SPONS ADR COM 670100205 990 6273 SH OTHER 0 0 6273
NUSTAR ENERGY LP COM 67058H102 461 9056 SH SOLE 9056 0 0
OCCIDENTAL PETROLEUM COM 674599105 281 3264 SH SOLE 3264 0 0
ORACLE CORP COM 68389X105 18925 601549 SH SOLE 599193 0 2356
ORACLE CORP COM 68389X105 1048 33332 SH OTHER 0 0 33332
PIMCO FUNDS PAC INVT MGMT SER FUND 693390304 438 41066 SH SOLE 41066 0 0
PIMCO FDS PAC INVT MGMT TOTAL RETURN C693391674 126 10902 SH SOLE 10902 0 0
PEPSICO INC COM 713448108 3647 51528 SH SOLE 51528 0 0
PEPSICO INC COM 713448108 444 6278 SH OTHER 0 0 6278
PERKIN ELMER INC COM 714046109 22010 746876 SH SOLE 743557 0 3319
PERKIN ELMER INC COM 714046109 1590 53944 SH OTHER 0 0 53944
PERMIAN BASIN ROYALTY TRUST COM 714236106 215 14013 SH SOLE 14013 0 0
PFIZER INC COM 717081103 1145 46073 SH SOLE 46073 0 0
PHILIP MORRIS INTL INC COM 718172109 1100 12235 SH SOLE 12235 0 0
PHILIP MORRIS INTL INC COM 718172109 423 4696 SH OTHER 0 0 4696
PHILLIPS 66 COM 718546104 5343 115221 SH SOLE 114791 0 430
PHILLIPS 66 COM 718546104 376 8109 SH OTHER 0 0 8109
PIMCO CALI SHORT DUR MUNI FUND 72201F656 102 10246 SH SOLE 10246 0 0
PLUM CREEK TIMBER CO INC COM 729251108 241 5500 SH SOLE 5500 0 0
POWERSHARES ETF TR FTSE RAFI COM 73935X583 1682 27335 SH SOLE 27335 0 0
T ROWE PRICE GROWTH STOCK FD FUND 741479109 385 10064 SH SOLE 10064 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2414 34800 SH SOLE 34800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 543 7838 SH OTHER 0 0 7838
QUALCOMM INC COM 747525103 13850 221700 SH SOLE 220547 0 1153
QUALCOMM INC COM 747525103 729 11670 SH OTHER 0 0 11670
RACKSPACE HOSTING, INC COM 750086100 420 6357 SH SOLE 6357 0 0
ROCKWELL AUTOMATION INC COM 773903109 13423 193004 SH SOLE 192087 0 917
ROCKWELL AUTOMATION INC COM 773903109 1215 17470 SH OTHER 0 0 17470
ROYAL DUTCH SHELL PLC-ADR A COM 780259206 312 4495 SH SOLE 4495 0 0
SM ENERGY CO COM 78454L100 1189 21968 SH SOLE 21968 0 0
STANDARD & POORS DEPOSITORY COM 78462F103 3638 25270 SH SOLE 25270 0 0
SPDR GOLD TRUST COM 78463V107 23335 135756 SH SOLE 135178 0 578
SPDR GOLD TRUST COM 78463V107 23 136 SH OTHER 0 0 136
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 2722 20306 SH SOLE 20306 0 0
SANOFI-ADR COM 80105N105 14965 347544 SH SOLE 345584 0 1960
SANOFI-ADR COM 80105N105 1291 29983 SH OTHER 0 0 29983
SAP AG COM 803054204 19986 280195 SH SOLE 278812 0 1383
SAP AG COM 803054204 1478 20717 SH OTHER 0 0 20717
SCHWAB FUND US LG CO INDEX-IS FUND 808509442 157 14520 SH SOLE 14520 0 0
SCHWAB S^P 500 INDX-SEL SHRS FUND 808509855 238 10434 SH SOLE 10434 0 0
SCHWAB S^P 500 INDX-SEL SHRS FUND 808509855 213 9384 SH OTHER 0 0 9384
SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 0 0 SH SOLE 0 0 0
SCHWAB VALUE ADV MONEY FUND SWVXX 808515605 330 330010 SH OTHER 330010 0 0
SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 495 16046 SH SOLE 16046 0 0
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 54436 1495917 SH SOLE 1489690 0 6227
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 3338 91706 SH OTHER 0 0 91706
SILICON LABORATORIES INC COM 826919102 2786 75776 SH SOLE 75776 0 0
SIMON PROPERTY GROUP INC COM 828806109 20793 136967 SH SOLE 136967 0 0
SIMON PROPERTY GROUP INC COM 828806109 1287 8479 SH OTHER 0 0 8479
SOUTHSIDE BANCSHARES INC COM 84470P109 647 29683 SH SOLE 29683 0 0
SOUTHWEST AIRLINES CO COM 844741108 815 92963 SH SOLE 92963 0 0
SOUTHWEST AIRLINES CO COM 844741108 100 11360 SH OTHER 0 0 11360
STANLEY BLACK & DECKER INC COM 854502101 20763 272298 SH SOLE 271111 0 1187
STANLEY BLACK & DECKER INC COM 854502101 1331 17462 SH OTHER 0 0 17462
STAPLES INC COM 855030102 16614 1442200 SH SOLE 1436077 0 6123
STAPLES INC COM 855030102 1046 90764 SH OTHER 0 0 90764
STARBUCKS CORPORATION COM 855244109 922 18188 SH SOLE 18188 0 0
STRYKER CORP COM 863667101 501 9003 SH SOLE 9003 0 0
SYSCO CORP COM 871829107 1220 39005 SH SOLE 39005 0 0
TJX COS INC NEW COM 872540109 532 11886 SH SOLE 11886 0 0
TARGET CORP COM 87612E106 445 7007 SH SOLE 7007 0 0
TEXAS INSTRUMENTS INC COM 882508104 19312 700852 SH SOLE 697867 0 2985
TEXAS INSTRUMENTS INC COM 882508104 1104 40059 SH OTHER 0 0 40059
THORNBURG INTL VALUE FUND -I FUND 885215566 217 8143 SH SOLE 8143 0 0
3M CO COM 88579Y101 21278 230236 SH SOLE 229304 0 932
3M CO COM 88579Y101 1192 12897 SH OTHER 0 0 12897
TIME WARNER INC COM 887317303 21833 481582 SH SOLE 479402 0 2180
TIME WARNER INC COM 887317303 1283 28319 SH OTHER 0 0 28319
TORCHMARK CORP COM 891027104 607 11816 SH SOLE 11816 0 0
TORCHMARK CORP COM 891027104 51 994 SH OTHER 0 0 994
TORONTO-DOMINION BANK COM 891160509 19219 230610 SH SOLE 229567 0 1043
TORONTO-DOMINION BANK COM 891160509 1262 15143 SH OTHER 0 0 15143
UNILEVER PLC SPNSRD ADR NEW COM 904767704 17089 467922 SH SOLE 466081 0 1841
UNILEVER PLC SPNSRD ADR NEW COM 904767704 928 25417 SH OTHER 0 0 25417
UNILEVER N V -NY SHARES COM 904784709 288 8124 SH SOLE 8124 0 0
UNITED TECHNOLOGIES CORP COM 913017109 371 4740 SH SOLE 4740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24930 449927 SH SOLE 447888 0 2039
UNITEDHEALTH GROUP INC COM 91324P102 1365 24622 SH OTHER 0 0 24622
VF CORP COM 918204108 273 1710 SH SOLE 1710 0 0
VALERO ENERGY CORP (NEW) COM 91913Y100 1458 46038 SH SOLE 46038 0 0
VANGUARD TOTAL BD MKT INDEX-IN FUND 921937108 120 10706 SH SOLE 10706 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 4855 57020 SH SOLE 57020 0 0
VANGUARD TOTAL BD MKT INDEX-SIG 921937868 14187 1266671 SH SOLE 1266671 0 0
VANGUARD SHORT TERM INV GRD FUND 922031406 9507 874654 SH SOLE 874654 0 0
VANGUARD INTM TRM T/E FD-ADM FUND 922907878 701 48604 SH SOLE 48604 0 0
VANGUARD MID CAP VAL IND-INV FUND 922908520 1154 50695 SH SOLE 50695 0 0
VANGUARD MID CAP GRTH INDEX FUND 922908546 397 14932 SH SOLE 14932 0 0
VANGUARD REIT ETF COM 922908553 22915 352713 SH SOLE 352713 0 0
VANGUARD REIT ETF COM 922908553 1465 22536 SH OTHER 0 0 22536
VANGUARD SMALL CAP INDEX-ADM FUND 922908686 309 8046 SH SOLE 8046 0 0
VANGUARD SMALL CAP INDEX-INV FUND 922908702 805 21001 SH SOLE 21001 0 0
VERIZON COMMUNICATIONS COM 92343V104 13273 291262 SH SOLE 290045 0 1217
VERIZON COMMUNICATIONS COM 92343V104 782 17162 SH OTHER 0 0 17162
VOLCANO CORP COM 928645100 204 7132 SH SOLE 7132 0 0
WAL MART STORES INC COM 931142103 14486 196284 SH SOLE 195651 0 633
WAL MART STORES INC COM 931142103 1277 17313 SH OTHER 0 0 17313
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 276 10300 SH SOLE 10300 0 0
WELLS FARGO & CO (NEW) COM 949746101 15209 440470 SH SOLE 437896 0 2574
WELLS FARGO & CO (NEW) COM 949746101 1058 30620 SH OTHER 0 0 30620
WISCONSIN ENERGY CORP COM 976657106 868 23035 SH SOLE 23035 0 0
KINDER MORGAN MGMT 1/100K FRACTIONAL SHARESEKE55U103 0 18515 SH SOLE 18515 0 0
ENSCO PLC CLASS A COM G3157S106 21804 399635 SH SOLE 397878 0 1757
ENSCO PLC CLASS A COM G3157S106 1398 25628 SH OTHER 0 0 25628
LAZARD LTD CLS A COM G54050102 12973 443810 SH SOLE 440790 0 3020
LAZARD LTD CLS A COM G54050102 798 27329 SH OTHER 0 0 27329
ACE LTD COM H0023R105 16713 221066 SH SOLE 220111 0 955
ACE LTD COM H0023R105 1058 13994 SH OTHER 0 0 13994
GARMIN LTD COM H2906T109 15263 365661 SH SOLE 363915 0 1746
GARMIN LTD COM H2906T109 1068 25591 SH OTHER 0 0 25591