UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: Evercore Wealth Management, LLC
Address: 55 East 52nd Street
23rd Floor
New York, New York 10055
13F File Number: 028-13662
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: Ruth Calaman
Title: Chief Compliance Officer
Phone: 646-264-2380
Signature, Place, and Date of Signing:
/s/ Ruth Calaman New York, New York May 13, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1009
Form 13F Information Table Value Total: $1,706,559 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 742 6968 SH OTHER 5068 0 1900
3M CO COM 88579Y101 15187 142853 SH SOLE 133236 0 9617
ABB LTD SPONSORED ADR 000375204 126 5528 SH SOLE 5528 0 0
ABBOTT LABS COM 002824100 563 15950 SH OTHER 10950 0 5000
ABBOTT LABS COM 002824100 2803 79368 SH SOLE 76308 0 3060
ABBVIE INC COM 00287Y109 636 15600 SH OTHER 10600 0 5000
ABBVIE INC COM 00287Y109 4930 120887 SH SOLE 117287 0 3600
ACCELRYS INC COM 00430U103 75 7645 SH SOLE 7645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 920 12111 SH OTHER 8761 0 3350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17514 230551 SH SOLE 214640 0 15911
ACE LTD SHS H0023R105 1403 15780 SH OTHER 13230 0 2550
ACE LTD SHS H0023R105 20303 228190 SH SOLE 212810 0 15380
ACORDA THERAPEUTICS INC COM 00484M106 13 400 SH SOLE 400 0 0
ACTAVIS INC COM 00507K103 214 2325 SH OTHER 2075 0 250
ACTAVIS INC COM 00507K103 9638 104645 SH SOLE 102315 0 2330
ADOBE SYS INC COM 00724F101 276 6361 SH SOLE 5661 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 216 2607 SH SOLE 430 0 2177
AES CORP COM 00130H105 19 1500 SH OTHER 1500 0 0
AES CORP COM 00130H105 163 13000 SH SOLE 13000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 15 SH OTHER 15 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 65 SH SOLE 65 0 0
AFLAC INC COM 001055102 6822 131161 SH SOLE 129666 0 1495
AGILENT TECHNOLOGIES INC COM 00846U101 11 255 SH SOLE 255 0 0
AIR PRODS & CHEMS INC COM 009158106 421 4825 SH SOLE 4825 0 0
ALBANY MOLECULAR RESH INC COM 012423109 15635 1487653 SH SOLE 1297993 0 189660
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 1184 SH SOLE 1184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2881 31260 SH SOLE 24660 0 6600
ALKERMES PLC SHS G01767105 640 27000 SH SOLE 27000 0 0
ALLEGHANY CORP DEL COM 017175100 31 79 SH SOLE 0 0 79
ALLEGHANY CORP DEL COM 017175100 677 1711 SH OTHER 1711 0 0
ALLERGAN INC COM 018490102 151 1350 SH OTHER 1350 0 0
ALLERGAN INC COM 018490102 3280 29381 SH SOLE 29231 0 150
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 57 900 SH SOLE 900 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 110 SH SOLE 110 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 301 17000 SH SOLE 17000 0 0
ALTRIA GROUP INC COM 02209S103 361 10500 SH OTHER 0 0 10500
ALTRIA GROUP INC COM 02209S103 285 8282 SH SOLE 8282 0 0
AMAZON COM INC COM 023135106 7587 28473 SH SOLE 24853 0 3620
AMEREN CORP COM 023608102 126 3600 SH OTHER 0 0 3600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 381 18192 SH SOLE 18192 0 0
AMERICAN CAP LTD COM 02503Y103 23 1528 SH SOLE 1528 0 0
AMERICAN CAP LTD COM 02503Y103 48 3313 SH OTHER 3313 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503x105 646 19700 SH SOLE 18300 0 1400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1000 SH SOLE 1000 0 0
AMERICAN ELEC PWR INC COM 025537101 340 6996 SH SOLE 6996 0 0
AMERICAN EXPRESS CO COM 025816109 717 10620 SH OTHER 7510 0 3110
AMERICAN EXPRESS CO COM 025816109 23492 348219 SH SOLE 317493 0 30726
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1875 48290 SH SOLE 46940 0 1350
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 300 SH SOLE 0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 1688 21930 SH OTHER 19805 0 2125
AMERICAN TOWER CORP NEW COM 03027X100 21174 275275 SH SOLE 248125 0 27150
AMERICAN WTR WKS CO INC NEW COM 030420103 22 525 SH SOLE 525 0 0
AMERIPRISE FINL INC COM 03076C106 511 6955 SH SOLE 6955 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1320 25663 SH SOLE 23963 0 1700
AMERISOURCEBERGEN CORP COM 03073E105 139 2700 SH OTHER 2700 0 0
AMGEN INC COM 031162100 529 5159 SH OTHER 5159 0 0
AMGEN INC COM 031162100 1391 13578 SH SOLE 13578 0 0
AMPHENOL CORP NEW CL A 032095101 485 6493 SH SOLE 6493 0 0
AMYRIS INC COM 03236M101 34 11046 SH SOLE 11046 0 0
ANADARKO PETE CORP COM 032511107 385 4400 SH OTHER 4400 0 0
ANADARKO PETE CORP COM 032511107 1645 18820 SH SOLE 18820 0 0
ANALOG DEVICES INC COM 032654105 925 19905 SH SOLE 19605 0 300
ANDERSONS INC COM 034164103 11 200 SH SOLE 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 900 SH SOLE 400 0 500
ANIXTER INTL INC COM 035290105 5 76 SH SOLE 76 0 0
ANNALY CAP MGMT INC COM 035710409 795 50000 SH SOLE 44000 0 6000
ANSYS INC COM 03662Q105 393 4840 SH OTHER 4540 0 300
ANSYS INC COM 03662q105 10685 131231 SH SOLE 126571 0 4660
AOL INC COM 00184X105 0 3 SH SOLE 3 0 0
AOL INC COM 00184X105 4 112 SH OTHER 112 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 4 13158 SH SOLE 13158 0 0
APACHE CORP COM 037411105 574 7435 SH OTHER 6610 0 825
APACHE CORP COM 037411105 5090 65961 SH SOLE 56313 0 9648
APOLLO INVT CORP COM 03761U106 23 2800 SH SOLE 2800 0 0
APPLE INC COM 037833100 3372 7617 SH OTHER 6785 0 832
APPLE INC COM 037833100 44233 99926 SH SOLE 94311 0 5615
APPLIED MATLS INC COM 038222105 63 4675 SH SOLE 4675 0 0
APTARGROUP INC COM 038336103 574 10000 SH SOLE 10000 0 0
ARBITRON INC COM 03875Q108 116 2467 SH SOLE 2467 0 0
ARCH CAP GROUP LTD ORD G0450A105 379 7205 SH SOLE 7205 0 0
ARCH COAL INC COM 039380100 0 36 SH SOLE 36 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 858 SH SOLE 858 0 0
ARES CAP CORP COM 04010L103 44 2440 SH SOLE 2440 0 0
ARUBA NETWORKS INC COM 043176106 2306 93250 SH SOLE 90250 0 3000
ASHLAND INC NEW COM 044209104 7 94 SH SOLE 94 0 0
ASTORIA FINL CORP COM 046265104 49 5000 SH SOLE 5000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 122 2445 SH SOLE 2445 0 0
AT&T INC COM 00206R102 29 795 SH OTHER 795 0 0
AT&T INC COM 00206R102 2899 78968 SH SOLE 61509 0 17459
ATHENAHEALTH INC COM 04685W103 776 8000 SH SOLE 8000 0 0
AUTODESK INC COM 052769106 22 544 SH SOLE 544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2468 37935 SH OTHER 37935 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7443 114466 SH SOLE 104516 0 9950
AUTOZONE INC COM 053332102 568 1430 SH OTHER 1355 0 75
AUTOZONE INC COM 053332102 16165 40741 SH SOLE 35473 0 5268
AVALONBAY CMNTYS INC COM 053484101 5 41 SH OTHER 41 0 0
AVALONBAY CMNTYS INC COM 053484101 10 79 SH SOLE 79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 41 5584 SH SOLE 5584 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 111 2670 SH SOLE 290 0 2380
BAIDU INC SPON ADR REP A 056752108 21 240 SH SOLE 240 0 0
BAKER HUGHES INC COM 057224107 3273 70510 SH SOLE 69850 0 660
BANK NEW YORK MELLON CORP COM 064058100 229 8182 SH SOLE 8182 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11 185 SH SOLE 185 0 0
BANK OF AMERICA CORPORATION COM 060505104 428 35087 SH SOLE 35087 0 0
BANK OF MARIN BANCORP COM 063425102 161 4020 SH SOLE 0 0 4020
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 4 200 SH SOLE 200 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 751 29407 SH SOLE 20307 0 9100
BARD C R INC COM 067383109 40 400 SH OTHER 400 0 0
BARRICK GOLD CORP COM 067901108 11 389 SH SOLE 389 0 0
BAXTER INTL INC COM 071813109 599 8250 SH SOLE 7040 0 1210
BB&T CORP COM 054937107 55 1725 SH SOLE 1025 0 700
BCE INC COM NEW 05534B760 18 380 SH SOLE 380 0 0
BEAM INC COM 073730103 1528 24070 SH OTHER 20445 0 3625
BEAM INC COM 073730103 17198 270685 SH SOLE 246745 0 23940
BECTON DICKINSON & CO COM 075887109 356 3725 SH SOLE 3115 0 610
BECTON DICKINSON & CO COM 075887109 454 4746 SH OTHER 4746 0 0
BED BATH & BEYOND INC COM 075896100 2021 31369 SH SOLE 15604 0 15765
BERKLEY W R CORP COM 084423102 85 1900 SH SOLE 600 0 1300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH OTHER 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2031 13 SH SOLE 12 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2676 25680 SH OTHER 23635 0 2045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17551 168437 SH SOLE 154650 0 13787
BEST BUY INC COM 086516101 9 418 SH SOLE 418 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17 250 SH OTHER 250 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 864 12630 SH SOLE 12630 0 0
BIG LOTS INC COM 089302103 14 420 SH SOLE 420 0 0
BIOGEN IDEC INC COM 09062X103 1170 6075 SH SOLE 6075 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 173 6668 SH SOLE 6668 0 0
BLACKROCK INC COM 09247X101 545 2121 SH SOLE 2121 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15 800 SH SOLE 800 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 63 3829 SH SOLE 3829 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 25 1650 SH SOLE 1650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1650 SH SOLE 1650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 627 31675 SH OTHER 29450 0 2225
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12681 641136 SH SOLE 558886 0 82250
BLACKSTONE GSO FLTING RTE FU COM 09256U105 17 800 SH SOLE 800 0 0
BLOCK H & R INC COM 093671105 189 6437 SH OTHER 6437 0 0
BLOCK H & R INC COM 093671105 61 2080 SH SOLE 2080 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 366 12500 SH SOLE 12500 0 0
BOEING CO COM 097023105 1682 19594 SH SOLE 18594 0 1000
BORGWARNER INC COM 099724106 70 900 SH SOLE 900 0 0
BOSTON BEER INC CL A 100557107 64 401 SH SOLE 401 0 0
BOSTON PROPERTIES INC COM 101121101 365 3608 SH SOLE 3608 0 0
BP PLC SPONSORED ADR 055622104 182 4305 SH SOLE 4305 0 0
BP PLC SPONSORED ADR 055622104 434 10253 SH OTHER 10253 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 811 9710 SH SOLE 8610 0 1100
BPZ RESOURCES INC COM 055639108 1 300 SH SOLE 300 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 18 800 SH SOLE 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 669 16225 SH OTHER 775 0 15450
BRISTOL MYERS SQUIBB CO COM 110122108 2776 67387 SH SOLE 64987 0 2400
BRISTOW GROUP INC COM 110394103 56 850 SH SOLE 0 0 850
BROADCOM CORP CL A 111320107 82 2348 SH SOLE 2348 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 4000 SH OTHER 4000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 103 2820 SH SOLE 0 0 2820
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 900 SH SOLE 900 0 0
BROOKS AUTOMATION INC COM 114340102 181 17760 SH SOLE 17760 0 0
BUNGE LIMITED COM G16962105 22 300 SH SOLE 300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 1146 SH SOLE 1146 0 0
C&J ENERGY SVCS INC COM 12467B304 458 20000 SH OTHER 20000 0 0
CABOT CORP COM 127055101 718 20980 SH SOLE 20980 0 0
CABOT CORP COM 127055101 2124 62115 SH OTHER 62115 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 30 850 SH SOLE 850 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 75 2150 SH OTHER 2150 0 0
CABOT OIL & GAS CORP COM 127097103 676 10000 SH OTHER 10000 0 0
CABOT OIL & GAS CORP COM 127097103 243 3600 SH SOLE 3600 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH SOLE 300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26 700 SH SOLE 700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21 317 SH SOLE 317 0 0
CAMPBELL SOUP CO COM 134429109 33 734 SH SOLE 734 0 0
CANADIAN NATL RY CO COM 136375102 416 4150 SH SOLE 3800 0 350
CAPITAL BK FINL CORP CL A COM 139794101 3 147 SH SOLE 147 0 0
CAPITAL ONE FINL CORP COM 14040H105 25 450 SH SOLE 450 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 11000 SH SOLE 10000 0 1000
CAPSTONE TURBINE CORP COM 14067D102 2 2500 SH SOLE 2500 0 0
CARBO CERAMICS INC COM 140781105 11 125 SH OTHER 125 0 0
CARBO CERAMICS INC COM 140781105 1191 13075 SH SOLE 8375 0 4700
CARDINAL HEALTH INC COM 14149Y108 4 100 SH SOLE 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 121 4000 SH SOLE 4000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 300 SH SOLE 300 0 0
CATERPILLAR INC DEL COM 149123101 3719 42754 SH SOLE 40287 0 2467
CATERPILLAR INC DEL COM 149123101 83 960 SH OTHER 450 0 510
CELANESE CORP DEL COM SER A 150870103 882 20020 SH OTHER 17370 0 2650
CELANESE CORP DEL COM SER A 150870103 11900 270145 SH SOLE 234352 0 35793
CELGENE CORP COM 151020104 37 315 SH OTHER 315 0 0
CELGENE CORP COM 151020104 5764 49720 SH SOLE 48620 0 1100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 833 SH SOLE 833 0 0
CENOVUS ENERGY INC COM 15135U109 92 2964 SH SOLE 2964 0 0
CENTERPOINT ENERGY INC COM 15189T107 140 5860 SH SOLE 5860 0 0
CENTRAL FD CDA LTD CL A 153501101 23 1160 SH SOLE 1160 0 0
CENTURYLINK INC COM 156700106 551 15674 SH OTHER 15674 0 0
CENTURYLINK INC COM 156700106 4061 115596 SH SOLE 107655 0 7941
CHECK POINT SOFTWARE TECH LT ORD M22465104 3403 72415 SH SOLE 72415 0 0
CHEVRON CORP NEW COM 166764100 966 8123 SH OTHER 2823 0 5300
CHEVRON CORP NEW COM 166764100 27021 227399 SH SOLE 223344 0 4055
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 124 2000 SH SOLE 2000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 100 SH SOLE 0 0 100
CHUBB CORP COM 171232101 53 600 SH OTHER 600 0 0
CHUBB CORP COM 171232101 2381 27188 SH SOLE 18238 0 8950
CHURCH & DWIGHT INC COM 171340102 5773 89316 SH SOLE 88750 0 566
CIFC CORP COM 12547R105 14 1670 SH SOLE 1670 0 0
CIMAREX ENERGY CO COM 171798101 443 5866 SH SOLE 5866 0 0
CINTAS CORP COM 172908105 50 1150 SH SOLE 800 0 350
CISCO SYS INC COM 17275R102 824 39415 SH OTHER 39415 0 0
CISCO SYS INC COM 17275R102 12666 606117 SH SOLE 593724 0 12393
CIT GROUP INC COM NEW 125581801 53 1225 SH SOLE 1225 0 0
CITI TRENDS INC COM 17306X102 10 1000 SH OTHER 1000 0 0
CITIGROUP INC COM NEW 172967424 7 147 SH SOLE 147 0 0
CLARCOR INC COM 179895107 309 5898 SH SOLE 5898 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 357 14861 SH SOLE 14861 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 2000 SH SOLE 2000 0 0
CLEARFIELD INC COM 18482P103 270 45000 SH SOLE 45000 0 0
CLECO CORP NEW COM 12561W105 282 6000 SH SOLE 6000 0 0
CLOROX CO DEL COM 189054109 21 235 SH SOLE 235 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10 804 SH SOLE 804 0 0
CME GROUP INC COM 12572Q105 20 325 SH OTHER 325 0 0
CMS ENERGY CORP COM 125896100 18 632 SH SOLE 632 0 0
CNOOC LTD SPONSORED ADR 126132109 41 216 SH SOLE 216 0 0
COACH INC COM 189754104 24 480 SH OTHER 0 0 480
COACH INC COM 189754104 50 1005 SH SOLE 1000 0 5
COCA COLA CO COM 191216100 854 21106 SH OTHER 18056 0 3050
COCA COLA CO COM 191216100 5575 137864 SH SOLE 110180 0 27684
COCA COLA ENTERPRISES INC NE COM 19122T109 295 8000 SH OTHER 8000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4885 132316 SH SOLE 131766 0 550
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 147 900 SH SOLE 900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 445 SH OTHER 0 0 445
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 715 SH SOLE 715 0 0
COLGATE PALMOLIVE CO COM 194162103 8013 67882 SH SOLE 67357 0 525
COLGATE PALMOLIVE CO COM 194162103 233 1975 SH OTHER 1975 0 0
COMCAST CORP NEW CL A 20030N101 229 5445 SH SOLE 5445 0 0
COMCAST CORP NEW CL A SPL 20030N200 769 19403 SH SOLE 19403 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 783 SH SOLE 783 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 400 SH SOLE 400 0 0
CONAGRA FOODS INC COM 205887102 30 840 SH SOLE 840 0 0
CONOCOPHILLIPS COM 20825C104 506 8411 SH OTHER 1411 0 7000
CONOCOPHILLIPS COM 20825C104 4616 76813 SH SOLE 71258 0 5555
CONSOL ENERGY INC COM 20854P109 38 1128 SH SOLE 1128 0 0
CONSOLIDATED EDISON INC COM 209115104 235 3851 SH SOLE 3851 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 165 SH SOLE 165 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 430 SH SOLE 430 0 0
COPANO ENERGY L L C COM UNITS 217202100 425 10500 SH SOLE 10500 0 0
CORE LABORATORIES N V COM N22717107 48 350 SH SOLE 300 0 50
CORNING INC COM 219350105 178 13308 SH SOLE 5076 0 8232
COSTCO WHSL CORP NEW COM 22160K105 12559 118352 SH SOLE 114477 0 3875
COSTCO WHSL CORP NEW COM 22160K105 414 3900 SH OTHER 3550 0 350
COVIDIEN PLC SHS G2554F113 8 125 SH OTHER 125 0 0
COVIDIEN PLC SHS G2554F113 5772 85088 SH SOLE 84913 0 175
CREE INC COM 225447101 11 200 SH SOLE 200 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 9 300 SH SOLE 300 0 0
CROWN CASTLE INTL CORP COM 228227104 153 2202 SH SOLE 2202 0 0
CSX CORP COM 126408103 143 5797 SH SOLE 5797 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 23 500 SH SOLE 500 0 0
CUMMINS INC COM 231021106 31 270 SH OTHER 0 0 270
CUMMINS INC COM 231021106 4854 41910 SH SOLE 41110 0 800
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 41 5000 SH SOLE 5000 0 0
CVS CAREMARK CORPORATION COM 126650100 535 9734 SH OTHER 9734 0 0
CVS CAREMARK CORPORATION COM 126650100 1178 21442 SH SOLE 19019 0 2423
D R HORTON INC COM 23331A109 64 2650 SH OTHER 1650 0 1000
D R HORTON INC COM 23331a109 10887 447995 SH SOLE 393320 0 54675
DANAHER CORP DEL COM 235851102 124 2000 SH OTHER 2000 0 0
DANAHER CORP DEL COM 235851102 589 9471 SH SOLE 9471 0 0
DATALINK CORP COM 237934104 199 16500 SH SOLE 16500 0 0
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 0 207 SH SOLE 207 0 0
DEERE & CO COM 244199105 3603 41908 SH SOLE 33372 0 8536
DELL INC COM 24702R101 1 64 SH SOLE 64 0 0
DEMAND MEDIA INC COM 24802N109 1969 228225 SH SOLE 223225 0 5000
DENTSPLY INTL INC NEW COM 249030107 42 1000 SH OTHER 0 0 1000
DENTSPLY INTL INC NEW COM 249030107 82 1931 SH SOLE 1931 0 0
DEVON ENERGY CORP NEW COM 25179M103 378 6700 SH OTHER 5950 0 750
DEVON ENERGY CORP NEW COM 25179M103 3294 58407 SH SOLE 47850 0 10557
DIAGEO P L C SPON ADR NEW 25243Q205 251 1990 SH OTHER 815 0 1175
DIAGEO P L C SPON ADR NEW 25243Q205 10120 80424 SH SOLE 72671 0 7753
DIGITAL RLTY TR INC COM 253868103 661 9885 SH SOLE 9835 0 50
DIRECTV COM 25490A309 1208 21360 SH OTHER 16485 0 4875
DIRECTV COM 25490A309 14212 251137 SH SOLE 218293 0 32844
DISCOVER FINL SVCS COM 254709108 49 1094 SH SOLE 1094 0 0
DISNEY WALT CO COM DISNEY 254687106 469 8260 SH OTHER 7485 0 775
DISNEY WALT CO COM DISNEY 254687106 22487 395878 SH SOLE 367552 0 28326
DOLLAR TREE INC COM 256746108 237 4886 SH SOLE 4886 0 0
DOMINION RES INC VA NEW COM 25746U109 757 13007 SH SOLE 3007 0 10000
DONALDSON INC COM 257651109 87 2400 SH SOLE 2400 0 0
DOVER CORP COM 260003108 204 2800 SH OTHER 2800 0 0
DOVER CORP COM 260003108 471 6473 SH SOLE 5583 0 890
DOW CHEM CO COM 260543103 1689 53010 SH SOLE 51510 0 1500
DU PONT E I DE NEMOURS & CO COM 263534109 320 6500 SH OTHER 6500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4876 99177 SH SOLE 76926 0 22251
DUKE ENERGY CORP NEW COM NEW 26441C204 371 5112 SH OTHER 4179 0 933
DUKE ENERGY CORP NEW COM NEW 26441C204 622 8555 SH SOLE 8222 0 333
E M C CORP MASS COM 268648102 215 9025 SH OTHER 7875 0 1150
E M C CORP MASS COM 268648102 9332 390610 SH SOLE 364715 0 25895
EASTMAN CHEM CO COM 277432100 159 2270 SH SOLE 2270 0 0
EATON CORP PLC SHS G29183103 481 7841 SH SOLE 7841 0 0
EATON VANCE CORP COM NON VTG 278265103 436 10417 SH SOLE 10417 0 0
EATON VANCE FLTING RATE INC COM 278279104 957 54560 SH SOLE 43560 0 11000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 52 4000 SH SOLE 4000 0 0
EBAY INC COM 278642103 1724 31796 SH SOLE 30796 0 1000
EBAY INC COM 278642103 20 360 SH OTHER 360 0 0
ECHELON CORP COM 27874N105 20 7995 SH SOLE 7995 0 0
ECOLAB INC COM 278865100 313 3900 SH OTHER 3900 0 0
ECOLAB INC COM 278865100 1044 13025 SH SOLE 12225 0 800
EDISON INTL COM 281020107 580 11527 SH SOLE 11527 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 100 SH SOLE 100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13 300 SH SOLE 300 0 0
ELAN PLC ADR 284131208 130 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 7524 134656 SH SOLE 131966 0 2690
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH SOLE 1 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8238 273294 SH SOLE 241494 0 31800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1820 60400 SH OTHER 59150 0 1250
ENBRIDGE INC COM 29250N105 17 375 SH SOLE 375 0 0
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