13F-HR 1 a2162177z13f-hr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-05 ----------------------- Check here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Texas State Bank ------------------------------- Address: 3900 N 10th St. 11th Floor ------------------------------- McAllen, TX 78501 ------------------------------- Form 13F File Number: 28-11233 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carroll W. Sturgis ------------------------------- Title: Executive Vice President ------------------------------- Phone: (956) 926-7925 ------------------------------- Signature, Place, and Date of Signing: /s/ Carroll W. Sturgis McAllen, Texas 08/12/05 ------------------------------- ----------------- ------------- Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 350 Form 13F Information Table Value Total: $ 343,869 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- -------- ------- ------ ------ AVX Corp New COM 002444107 160 13,187 Sh Sole 13,187 Abbott Labs COM 002824100 2,766 56,460 Sh Sole 58,105 2,650 Abbott Labs COM 002824100 239 4,895 Sh Defined 600 Air Methods Corp COM 009128307 80 10,000 Sh Sole 10,000 Alcoa Inc COM 013817101 531 20,350 Sh Sole 21,850 2,300 Alcoa Inc COM 013817101 99 3,800 Sh Defined Allstate Corp COM 020002101 790 13,230 Sh Sole 16,180 600 Allstate Corp COM 020002101 212 3,550 Sh Defined Alltel Corp COM 020039103 50 798 Sh Sole 3,547 Alltel Corp COM 020039103 171 2,749 Sh Defined Amegy Bancorporation Inc COM 02343R102 11 500 Sh Sole 500 American Elec Pwr Inc COM 025537101 36 1,000 Sh Sole 1,000 American Express Co COM 025816109 4,073 76,531 Sh Sole 81,266 American Express Co COM 025816109 252 4,735 Sh Defined American Intl Group Inc COM 026874107 5,397 92,906 Sh Sole 94,835 2,300 American Intl Group Inc COM 026874107 367 6,329 Sh Defined 1,500 300 300 American Natl Ins Co COM 028591105 113 1,000 Sh Sole 1,000 Amerus Group Co COM 03072M108 46 972 Sh Sole 972 Amgen Inc COM 031162100 973 16,110 Sh Sole 18,155 Amgen Inc COM 031162100 124 2,045 Sh Defined Anheuser Busch Cos Inc COM 035229103 2,039 44,570 Sh Sole 44,170 400 Apache Corp COM 037411105 314 4,860 Sh Sole 5,470 Apache Corp COM 037411105 39 610 Sh Defined Archer Daniels Midland Co COM 039483102 2 105 Sh Sole 105 Arch Cap Group Ltd ORD G0450A105 230 5,100 Sh Sole 5,100 Archstone Smith Tr COM 039583109 96 2,500 Sh Sole 2,500 Atmos Energy Corp COM 049560105 336 11,669 Sh Sole 11,669 Automatic Data Processing Inc COM 053015103 522 12,450 Sh Sole 11,450 1,000 Automatic Data Processing Inc COM 053015103 29 700 Sh Defined 700 Avery Dennison Corp COM 053611109 1,869 35,291 Sh Sole 37,341 450 Avery Dennison Corp COM 053611109 132 2,500 Sh Defined Avon Prods Inc COM 054303102 907 23,981 Sh Sole 27,211 Avon Prods Inc COM 054303102 122 3,230 Sh Defined BP Plc Sponsored Adr 055622104 382 6,134 Sh Sole 4,434 1,700 Baker Hughes Inc COM 057224107 51 1,000 Sh Sole 1,000 Bank of America Corporation COM 060505104 2,274 49,870 Sh Sole 54,680 500 Bank of America Corporation COM 060505104 314 6,910 Sh Defined 1,600 Bank New York Inc COM 064057102 569 19,785 Sh Sole 19,785 Bank New York Inc COM 064057102 37 1,300 Sh Defined 1,000 300 Bed Bath & Beyond Inc COM 075896100 1,049 25,125 Sh Sole 23,625 1,500 Bed Bath & Beyond Inc COM 075896100 60 1,450 Sh Defined 900 550 Bellsouth Corp COM 079860102 765 28,791 Sh Sole 29,716 Bellsouth Corp COM 079860102 43 1,605 Sh Defined 80 600 Berkshire Hathaway Inc Del CL A 084670108 334 4 Sh Sole 4 Berkshire Hathaway Inc Del CL B 084670207 515 185 Sh Defined 185 BLDRS Index FDS TR ASIA 50 ADR 09348R102 808 11,986 Sh Sole 13,486 BLDRS Index FDS TR ASIA 50 ADR 09348R102 101 1,500 Sh Defined Boeing Co COM 097023105 3 55 Sh Sole 55
Brinker Intl Inc COM 109641100 353 8,810 Sh Sole 11,600 Brinker Intl Inc COM 109641100 112 2,790 Sh Defined Bristol Myers Squibb Co COM 110122108 3,417 136,790 Sh Sole 138,262 2,500 Bristol Myers Squibb Co COM 110122108 99 3,972 Sh Defined Brookline Bancorp Inc Del COM 11373M107 191 11,750 Sh Sole 11,750 CVS Corporation COM 126650100 241 8,300 Sh Sole 9,900 CVS Corporation COM 126650100 47 1,600 Sh Defined Caterpillar Inc Del COM 149123101 623 6,540 Sh Sole 5,940 1,000 Caterpillar Inc Del COM 149123101 38 400 Sh Defined Chevron Corp New COM 166764100 3,870 69,213 Sh Sole 83,291 Chevron Corp New COM 166764100 872 15,613 Sh Defined 1,215 320 Chicos Fas Inc COM 168615102 68 2,000 Sh Sole 2,000 Cisco Sys Inc COM 17275R102 2,757 144,557 Sh Sole 160,787 400 Cisco Sys Inc COM 17275R102 343 18,030 Sh Defined 700 500 200 Citigroup Inc COM 172967101 5,696 123,234 Sh Sole 132,637 1,000 Citigroup Inc COM 172967101 561 12,136 Sh Defined 700 833 200 Coca Cola Co COM 191216100 4,716 112,971 Sh Sole 120,479 675 Coca Cola Co COM 191216100 481 11,513 Sh Defined 2,830 350 150 Colgate Palmolive Co COM 194162103 1,405 28,162 Sh Sole 27,912 250 Colgate Palmolive Co COM 194162103 47 950 Sh Defined 800 150 Comcast Corp New CL A 20030N101 725 23,634 Sh Sole 24,163 Comcast Corp New CL A 20030N101 16 529 Sh Defined Comcast Corp New CL A Spl 20030N200 350 11,686 Sh Sole 13,286 Comcast Corp New CL A Spl 20030N200 48 1,600 Sh Defined ConocoPhillips COM 20825C104 2,732 47,522 Sh Sole 56,198 ConocoPhillips COM 20825C104 499 8,676 Sh Defined Corning Inc COM 219350105 133 7,990 Sh Sole 30,430 Corning Inc COM 219350105 373 22,440 Sh Defined Credence Sys Corp COM 225302108 171 18,925 Sh Sole 18,925 Danaher Corp Del COM 235851102 1,126 21,510 Sh Sole 26,835 Danaher Corp Del COM 235851102 279 5,325 Sh Defined Deere & Co COM 244199105 183 2,800 Sh Sole 3,385 Deere & Co COM 244199105 38 585 Sh Defined Dell Inc COM 24702R101 2,950 74,778 Sh Sole 83,071 Dell Inc COM 24702R101 522 13,243 Sh Defined 3,650 800 500 Dentsply Intl Inc New COM 249030107 1,350 25,000 Sh Sole 25,000 Dentsply Intl Inc New COM 249030107 132 2,460 Sh Defined 2,460 Dominion Res Inc VA New COM 25746U109 797 10,855 Sh Sole 12,305 Dominion Res Inc VA New COM 25746U109 106 1,450 Sh Defined Disney Walt Co COM 254687106 5 200 Sh Defined 200 Dow Chem Co COM 260543103 2,288 51,400 Sh Sole 54,370 700 Dow Chem Co COM 260543103 163 3,670 Sh Defined Du Pont E I De Nemours & Co COM 263534109 4,233 98,447 Sh Sole 100,326 300 Du Pont E I De Nemours & Co COM 263534109 218 5,079 Sh Defined 2,100 800 Duke Energy Corp COM 264399106 819 27,565 Sh Sole 28,965 1,400 Duke Energy Corp COM 264399106 83 2,800 Sh Defined E M C Corp Mass COM 268648102 1,543 112,600 Sh Sole 113,650 3,800 E M C Corp Mass COM 268648102 129 9,450 Sh Defined 3,400 1,200 Eastman Chem Co COM 277432100 55 1,000 Sh Sole 1,000 Ecolab Inc COM 278865100 347 10,750 Sh Sole 9,850 900 Ecolab Inc COM 278865100 16 500 Sh Defined 500 El Paso Corp COM 28336L109 178 15,476 Sh Sole 20,294 El Paso Corp COM 28336L109 56 4,818 Sh Defined Emerson Elec Co COM 291011104 1,922 30,705 Sh Sole 31,105 Emerson Elec Co COM 291011104 103 1,660 Sh Defined 1,160 100 Entergy Corp New COM 29364G103 81 1,073 Sh Sole 8,558 6,334 Entergy Corp New COM 29364G103 1,047 13,869 Sh Defined 50 Equity Income Fd UT 1 EX SR-ATT 294700703 11 150 Sh Sole 150 Everest Re Group LTD COM G3223R108 706 7,590 Sh Sole 7,730 Everest Re Group LTD COM G3223R108 13 140 Sh Defined Exelon Corp COM 30161N101 274 5,345 Sh Sole 6,685 Exelon Corp COM 30161N101 69 1,340 Sh Defined Exxon Mobil Corp COM 30231G102 30,530 531,248 Sh Sole 707,656 3,600 Exxon Mobil Corp COM 30231G102 11,433 198,949 Sh Defined 17,441 1,200 300 Fair Isaac Corp COM 303250104 18 500 Sh Sole 500 Federal Natl Mtg Assn COM 313586109 23 400 Sh Sole 400 First Data Corp COM 319963104 1,503 37,448 Sh Sole 37,248 2,700 First Data Corp COM 319963104 120 3,000 Sh Defined 100 400 First Energy Corp COM 337932107 3 80 Sh Defined 80 Fiserv Inc COM 337738108 462 10,770 Sh Sole 12,260 Fiserv Inc COM 337738108 64 1,490 Sh Defined Fisher Scientific Intl Inc COM 338032204 32 500 Sh Sole 500
Fluor Corp New COM 343412102 4 75 Sh Sole 75 Forest City Enterprises Inc CL A 345550107 264 3,725 Sh Sole 3,725 Fortune Brands Inc COM 349631101 1,030 11,610 Sh Sole 11,665 Fortune Brands Inc COM 349631101 5 55 Sh Defined Gannett Inc COM 364730101 519 7,295 Sh Sole 9,045 Gannett Inc COM 364730101 124 1,750 Sh Defined Genetech Inc COM 368710406 4 50 Sh Sole 50 General Elec Co COM 369604103 29,211 843,062 Sh Sole 895,608 1,200 3,400 General Elec Co COM 369604103 2,275 65,666 Sh Defined 6,420 1,600 500 General Growth Pptys Inc COM 370021107 13 319 Sh Sole 319 General Mtrs Corp COM 370442105 10 300 Sh Sole 300 Georgia Pac Corp COM 373298108 2 70 Sh Sole 70 Gilead Sciences Inc COM 375558103 3 80 Sh Sole 80 Gillette Co COM 375766102 10 200 Sh Defined 200 GlaxoSmithKline Plc Sponsored ADR 37733W105 72 1,500 Sh Sole 500 1,000 GlaxoSmithKline Plc Sponsored ADR 37733W105 9 200 Sh Defined 200 GlobalSantaFe Corp SHS G3930E101 8 200 Sh Sole 200 Goldman Sachs Group Inc COM 38141G104 471 4,615 Sh Sole 5,145 Goldman Sachs Group Inc COM 38141G104 54 530 Sh Defined HRPT Pptys Tr COM SH BEN INT 40426W101 6 500 Sh Defined 500 Halliburton CO COM 406216101 591 12,365 Sh Sole 13,292 Halliburton CO COM 406216101 44 927 Sh Defined Harley Davidson Inc COM 412822108 843 17,000 Sh Sole 16,700 300 Harley Davidson Inc COM 412822108 4 100 Sh Defined 100 Heinz H J Co COM 423074103 88 2,500 Sh Sole 500 2,000 Hewlett Packard Co COM 428236103 223 9,500 Sh Sole 9,500 Hewlett Packard Co COM 428236103 9 400 Sh Defined 400 Home Depot Inc COM 437076102 2,829 72,756 Sh Sole 78,350 500 Home Depot Inc COM 437076102 351 9,044 Sh Defined 2,700 100 150 Honda Motor LTD AMERN SHS 438128308 49 2,000 Sh Sole 2,000 Honeywell Intl Inc COM 438516106 1,936 52,865 Sh Sole 55,615 1,700 Honeywell Intl Inc COM 438516106 163 4,450 Sh Defined Hunt JB Trans Svcs Inc COM 445658107 38 2,000 Sh Sole 2,000 ID Biomedical Corp COM 44936D108 409 25,000 Sh Sole 25,000 ITT Inds Inc Ind COM 450911102 1,137 11,645 Sh Sole 14,620 ITT Inds Inc Ind COM 450911102 290 2,975 Sh Defined Illinois Tool Wks Inc COM 452308109 2,975 37,344 Sh Sole 39,644 300 Illinois Tool Wks Inc COM 452308109 314 3,950 Sh Defined 1,050 100 200 Ingersoll-Rand Company Ltd CL A G4776G101 348 4,875 Sh Sole 5,375 Ingersoll-Rand Company Ltd CL A G4776G101 36 500 Sh Defined Instinet Group Inc COM 457750107 142 27,150 Sh Sole 27,150 Intel Corp COM 458140100 5,294 203,478 Sh Sole 216,891 3,500 Intel Corp COM 458140100 511 19,663 Sh Defined 2,050 700 International Bancshares Corp COM 459044103 134 4,758 Sh Sole 4,758 International Business Machs COM 459200101 4,642 62,579 Sh Sole 66,248 400 350 International Business Machs COM 459200101 357 4,819 Sh Defined 400 iShares TR MSCI EAFE IDX 464287465 812 15,512 Sh Sole 15,512 iShares TR S & P Midcap 400 464287507 2,009 29,343 Sh Sole 29,603 iShares TR S & P Midcap 400 464287507 18 260 Sh Defined iShares TR RUSL 2000 VALU 464287630 232 3,609 Sh Sole 3,609 iShares TR RUSL 2000 GROW 464287648 15 232 Sh Sole 232 iShares TR RUSSELL 2000 464287655 1,372 21,555 Sh Sole 21,815 iShares TR RUSSELL 2000 464287655 17 260 Sh Defined JPMorgan & Chase & Co COM 46625H100 3,345 94,722 Sh Sole 97,905 400 JPMorgan & Chase & Co COM 46625H100 127 3,583 Sh Defined Johnson & Johnson COM 478160104 4,491 69,108 Sh Sole 73,140 1,400 Johnson & Johnson COM 478160104 526 8,107 Sh Defined 1,900 525 250 Johnson CTLS INC COM 478366107 1 35 Sh Sole 35 Kerr McGee Corp COM 492386107 213 2,793 Sh Sole 2,826 332 Kerr McGee Corp COM 492386107 28 365 Sh Defined Kinder Morgan Energy Partner UT LTD PARTNER 494550106 255 5,000 Sh Defined 5,000 Kohls Corp COM 500255104 27 500 Sh Sole 500 Koninklijke Phillips Electrs NY REG SH 500472303 25 1,000 Sh Sole 1,000 Lafarge North American Inc COM 505862102 124 2,000 Sh Sole 2,000 Landrys Restaurants Inc COM 51508L103 576 19,140 Sh Sole 19,140 Lauder Estee COS INC CL A 518439104 480 12,255 Sh Sole 14,555 Lauder Estee COS INC CL A 518439104 90 2,300 Sh Defined Legett & Platt Inc COM 524660107 589 22,145 Sh Sole 24,545 Legett & Platt Inc COM 524660107 64 2,400 Sh Defined Legg Mason Inc COM 524901105 443 4,258 Sh Sole 4,258 Liberty Ppty Tr SH BEN INT 531172104 13 300 Sh Defined 300 Lilly Eli & Co COM 532457108 1,035 18,590 Sh Sole 20,767
Lilly Eli & Co COM 532457108 121 2,177 Sh Defined Lincoln Natl Corp Ind COM 534187109 107 2,300 Sh Sole 300 2,000 Lockheed Martin Corp COM 539830109 1,077 16,605 Sh Sole 19,765 500 Lockheed Martin Corp COM 539830109 237 3,660 Sh Defined Louisiana Pac Corp COM 546347105 0 36 Sh Sole 36 Lowes Cos Inc COM 548661107 925 15,880 Sh Sole 18,390 Lowes Cos Inc COM 548661107 146 2,510 Sh Defined Lubys Inc COM 549282101 5 436 Sh Sole 436 Lucent Technologies Inc COM 549463107 53 18,177 Sh Sole 30,477 Lucent Technologies Inc COM 549463107 36 12,300 Sh Defined Lyondell Chemical Co COM 552078107 21 800 Sh Sole 300 500 Martha Stewart Living Omnime CL A 573083102 5 200 Sh Sole 200 MBIA Inc COM 55262C100 30 510 Sh Sole 510 Masco Corp COM 574599106 449 14,165 Sh Sole 16,065 500 Masco Corp COM 574599106 76 2,400 Sh Defined McCormick & Co Inc COM NON VTG 579780206 2,027 62,016 Sh Sole 64,066 McCormick & Co Inc COM NON VTG 579780206 67 2,050 Sh Defined McDonalds Corp COM 580135101 692 24,946 Sh Sole 26,813 McDonalds Corp COM 580135101 52 1,867 Sh Defined McGraw Hill Cos Inc COM 580645109 467 10,550 Sh Sole 11,550 McGraw Hill Cos Inc COM 580645109 44 1,000 Sh Defined Medco Health Solutions Inc COM 58405U102 3 60 Sh Defined 60 Medtronic Inc COM 585055106 2,964 57,250 Sh Sole 61,540 300 Medtronic Inc COM 585055106 359 6,940 Sh Defined 1,800 350 200 Mellon Finl Corp COM 58551A108 332 11,572 Sh Sole 12,472 Mellon Finl Corp COM 58551A108 26 900 Sh Defined Merck & Co Inc COM 589331107 1,695 55,053 Sh Sole 57,220 500 Merck & Co Inc COM 589331107 88 2,867 Sh Defined 200 Merrill Lynch & Co Inc COM 590188108 1,656 30,109 Sh Sole 32,859 Merrill Lynch & Co Inc COM 590188108 151 2,750 Sh Defined Microsoft Corp COM 594918104 5,128 206,472 Sh Sole 223,602 3,500 Microsoft Corp COM 594918104 596 24,030 Sh Defined 2,400 700 300 Microchip Technology Inc COM 595017104 429 14,470 Sh Sole 17,930 Microchip Technology Inc COM 595017104 102 3,460 Sh Defined MidSouth Bancorp Inc COM 598039105 611 24,933 Sh Sole 32,724 MidSouth Bancorp Inc COM 598039105 191 7,791 Sh Defined Molson Coors Brewing Co CL B 60871R209 62 1,000 Sh Sole 1,000 Monsanto Co COM NEW 61166W101 6 102 Sh Defined 102 Motorola Inc COM 620076109 630 34,545 Sh Sole 36,165 Motorola Inc COM 620076109 30 1,620 Sh Defined Nabors Industries Ltd SHS G6359F103 3 60 Sh Sole 60 National Semiconductor Corp COM 637640103 208 9,430 Sh Sole 11,350 National Semiconductor Corp COM 637640103 42 1,920 Sh Defined Newpark Res Inc COM 651718504 218 29,045 Sh Sole 29,045 Newell Rubbermaid Inc COM 651229106 23 1,000 Sh Sole 1,000 Nokia Corp SPONSORED ADR 654902204 288 17,300 Sh Sole 23,080 1,000 Nokia Corp SPONSORED ADR 654902204 113 6,780 Sh Defined Norfolk Southern Corp COM 655844108 3 122 Sh Defined 122 Northrop Grumman Corp COM 666807102 31 568 Sh Sole 6,592 500 Northrop Grumman Corp COM 666807102 360 6,524 Sh Defined Occidental Pete Corp Del COM 674599105 153 2,000 Sh Sole 2,000 Omnicom Group Inc COM 681919106 1,500 18,793 Sh Sole 18,543 250 Omnicom Group Inc COM 681919106 91 1,150 Sh Defined 900 250 Oracle Corp COM 68389X105 546 41,426 Sh Sole 51,426 Oracle Corp COM 68389X105 132 10,000 Sh Defined Pactiv Corp COM 695257105 24 1,100 Sh Sole 20,780 Pactiv Corp COM 695257105 425 19,680 Sh Defined Palmsource Inc COM 697154102 0 2 Sh Defined 2 Pepsico Inc COM 713448108 6,166 114,343 Sh Sole 121,943 400 Pepsico Inc COM 713448108 452 8,400 Sh Defined 400 Pfizer Inc COM 717081103 8,313 301,435 Sh Sole 311,670 700 Pfizer Inc COM 717081103 482 17,465 Sh Defined 4,440 1,590 500 Phelps Dodge Corp COM 717265102 4 50 Sh Sole 50 Plum Creek Timber Co Inc COM 729251108 1 46 Sh Sole 46 Praxair Inc COM 74005P104 2,104 45,165 Sh Sole 49,440 1,250 Praxair Inc COM 74005P104 276 5,950 Sh Defined 425 Procter & Gamble Co COM 742718109 8,671 164,385 Sh Sole 171,360 4,300 Procter & Gamble Co COM 742718109 829 15,715 Sh Defined 3,940 500 Public Svc Enterprise Group COM 744573106 31 520 Sh Sole 520 Qualcomm Inc COM 747525103 39 1,200 Sh Sole 16,416 Qualcomm Inc COM 747525103 502 15,216 Sh Defined Quest Diagnostics Inc COM 74834L100 898 16,864 Sh Sole 25,264
Quest Diagnostics Inc COM 74834L100 447 8,400 Sh Defined Raytheon Co COM 755111507 29 749 Sh Sole 249 500 Realnetworks Inc COM 75605L104 3 675 Sh Sole 675 Regions Financial Corp New COM 7591EP100 1,439 42,460 Sh Sole 63,909 Regions Financial Corp New COM 7591EP100 727 21,449 Sh Defined Rockwell Automation Inc COM 773903109 397 8,160 Sh Sole 10,480 Rockwell Automation Inc COM 773903109 113 2,320 Sh Defined SBC Communications Inc COM 78387G103 1,978 83,314 Sh Sole 84,147 400 500 SBC Communications Inc COM 78387G103 178 7,535 Sh Defined 3,620 1,682 500 Spdr Tr Unit Ser 1 78462F103 1,185 9,947 Sh Sole 10,172 Spdr Tr Unit Ser 1 78462F103 27 225 Sh Defined St. Joe Co COM 790148100 371 4,550 Sh Sole 4,550 Salomon Brothers Fd Inc COM 795477108 39 3,002 Sh Sole 3,002 Schlumberger Ltd COM 806857108 1,942 25,580 Sh Sole 25,230 350 Schlumberger Ltd COM 806857108 102 1,350 Sh Defined 1,000 250 100 Scudder High Income TR SH BEN INT 811153105 2 300 Sh Defined 300 Service Corp Intl COM 817565104 483 60,250 Sh Sole 67,250 Service Corp Intl COM 817565104 56 7,000 Sh Defined Simon Ppty Group Inc New COM 828806109 9 125 Sh Sole 125 Southern Co COM 842587107 280 8,106 Sh Sole 10,386 Southern Co COM 842587107 113 3,280 Sh Defined 1,000 Southside Bancshares Inc COM 84470P109 330 16,090 Sh Sole 143,736 Southside Bancshares Inc COM 84470P109 2,617 127,646 Sh Defined Southwest Airls Co COM 844741108 34 2,500 Sh Sole 500 2,000 Standex Intl Corp COM 854231107 56 2,000 Sh Sole 2,000 Stanley Wks COM 854616109 13 300 Sh Defined 300 Staples Inc COM 855030102 328 15,416 Sh Sole 18,311 Staples Inc COM 855030102 62 2,895 Sh Defined Starbucks Corp COM 855244109 36 700 Sh Sole 700 State Str Corp COM 857477103 1,928 39,960 Sh Sole 40,515 400 State Str Corp COM 857477103 142 2,955 Sh Defined 1,000 400 600 Sterling Bancshares Inc COM 858907108 133 8,580 Sh Sole 8,580 Stillwater MNG Co COM 86074Q102 3 500 Sh Sole 500 Stryker Corp COM 863667101 1,501 31,575 Sh Sole 29,175 2,400 Stryker Corp COM 863667101 85 1,800 Sh Defined 1,800 Sycamore Networks Inc COM 871206108 77 22,325 Sh Sole 22,325 Symantec Corp COM 871503108 109 5,050 Sh Sole 4,050 1,000 Symantec Corp COM 871503108 19 900 Sh Defined 900 Sysco Corp COM 871829107 5,405 149,395 Sh Sole 157,905 3,200 Sysco Corp COM 871829107 526 14,530 Sh Defined 1,720 700 400 TJX Cos Inc New COM 872540109 4 200 Sh Sole 200 TXU Corp COM 873168108 235 2,835 Sh Sole 4,385 TXU Corp COM 873168108 129 1,550 Sh Defined Target Corp COM 87612E106 2,687 49,390 Sh Sole 50,190 2,400 Target Corp COM 87612E106 301 5,550 Sh Defined 2,350 Telefonos De Mexico S A SPON ADR ORD L 879403780 37 2,000 Sh Sole 2,000 Tellabs Inc COM 879664100 128 14,688 Sh Sole 14,688 Texas Instrs Inc COM 882508104 1,063 37,886 Sh Sole 40,586 Texas Instrs Inc COM 882508104 76 2,700 Sh Defined Texas Regl Bancshares Inc CL A VTG 882673106 6,890 226,108 Sh Sole 406,444 241,109 Texas Regl Bancshares Inc CL A VTG 882673106 13,824 453,543 Sh Defined 4,873 27,225 3M Co COM 88579Y101 3,362 46,504 Sh Sole 51,184 300 3M Co COM 88579Y101 360 4,980 Sh Defined Time Warner Inc COM 887317105 1,069 63,996 Sh Sole 68,531 Time Warner Inc COM 887317105 76 4,535 Sh Defined Toyota Motor Corp SP ADR REP2 COM 892331307 55 775 Sh Sole 775 Transocean Inc ORD G90078109 2,811 52,087 Sh Sole 53,887 Transocean Inc ORD G90078109 97 1,800 Sh Defined Tri Contl Corp COM 895436103 40 2,300 Sh Sole 2,300 Trizec Properties Inc COM 89687P107 4 200 Sh Defined 200 Tyco Intl Ltd New COM 902124106 2,936 100,566 Sh Sole 108,479 Tyco Intl Ltd New COM 902124106 231 7,913 Sh Defined United Parcel Service Inc CL B 911312106 408 5,919 Sh Sole 6,019 United Parcel Service Inc CL B 911312106 7 100 Sh Defined United Technologies Corp COM 913017109 924 17,989 Sh Sole 21,204 United Technologies Corp COM 913017109 180 3,515 Sh Defined 300 Valero Energy Corp New COM 91913Y100 6 80 Sh Sole 80 Verizon Communications COM 92343V104 4,540 131,423 Sh Sole 140,953 1,000 Verizon Communications COM 92343V104 455 13,183 Sh Defined 2,017 636 Viacom Inc CL B 925524308 1,769 55,260 Sh Sole 58,980 1,700 Viacom Inc CL B 925524308 198 6,170 Sh Defined 750 WPS Resources Corp COM 92931B106 2 40 Sh Defined 40
Wal Mart Stores Inc COM 931142103 3,883 80,578 Sh Sole 82,230 400 300 Wal Mart Stores Inc COM 931142103 206 4,297 Sh Defined 1,520 225 200 Walgreen Co COM 931422109 3,432 74,630 Sh Sole 78,185 1,300 Walgreen Co COM 931422109 538 11,715 Sh Defined 5,910 350 600 Washington Mut Inc COM 939322103 355 8,757 Sh Sole 11,307 Washington Mut Inc COM 939322103 104 2,550 Sh Defined Weingarten Rlty Invs SH BEN INT 948741103 3,196 81,509 Sh Sole 80,009 1,500 Weingarten Rlty Invs SH BEN INT 948741103 405 10,345 Sh Defined 6,420 3,925 Wells Fargo & Co New COM 949746101 3,500 56,837 Sh Sole 60,887 900 Wells Fargo & Co New COM 949746101 650 10,568 Sh Defined 5,618 Wyeth COM 983024100 2,378 53,440 Sh Sole 56,515 Wyeth COM 983024100 137 3,075 Sh Defined Xerox Corp COM 984121103 6 500 Sh Defined 500 Zimmer Hldgs Inc COM 98956P102 1 20 Sh Sole 20