0001193125-11-184229.txt : 20110708 0001193125-11-184229.hdr.sgml : 20110708 20110707184322 ACCESSION NUMBER: 0001193125-11-184229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110708 DATE AS OF CHANGE: 20110707 EFFECTIVENESS DATE: 20110708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN FROST BANKERS INC CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 11957316 BUSINESS ADDRESS: STREET 1: 100 W HOUSTON ST STREET 2: P O BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 2102204841 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 d13fhr.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: 6/30/11 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: TOM STRINGFELLOW ADDRESS: FROST NATIONAL BANK P.O. BOX 1600 SAN ANTONIO, TX 78296 13F FILE NUMBER: 28-183 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: STAN MCCORMICK TITLE: COPORATE SECRETARY - SR. V.P. PHONE: 210-220-4310 SIGNATURE,PLACE,AND DATE OF SIGNING: STAN MCCORMICK SAN ANTONIO, TX 7/2/11 REPORT TYPE (CHECK ONLY ONE.): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 961 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,944,332 FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- ------- ------- --- ---- ------- -------- ------- ------ ------ A O SMITH CORP COM COMMON STOCK 831865209 30 720 SH DEFINED 0 0 720 A O SMITH CORP COM COMMON STOCK 831865209 2365 55909 SH OTHER 0 0 55909 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 4458 84718 SH DEFINED 75274 0 9444 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 5236 99504 SH OTHER 24504 0 75000 ACTIVE BEAR ETF (THE) COMMON STOCK 00768Y883 337 14874 SH DEFINED 0 0 14874 ACTUANT CORP CL A COM COMMON STOCK 00508X203 1003 37400 SH OTHER 0 0 37400 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 368 11707 SH DEFINED 397 0 11310 ADVANCED ENERGY INDS INC COM COMMON STOCK 007973100 2431 164347 SH OTHER 0 0 164347 AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1993 72880 SH DEFINED 0 0 72880 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1438 14175 SH DEFINED 0 0 14175 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1174 11575 SH OTHER 0 0 11575 AFLAC INC COM* COMMON STOCK 001055102 312 6681 SH DEFINED 6681 0 0 AFLAC INC COM* COMMON STOCK 001055102 140 3008 SH OTHER 3008 0 0 AGCO CORP COM COMMON STOCK 001084102 1046 21196 SH OTHER 121 0 21075 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 731 14302 SH DEFINED 9838 0 4464 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 541 10588 SH OTHER 10588 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 17442 182482 SH DEFINED 101099 0 81383 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1051 10995 SH OTHER 10995 0 0 AIRGAS INC COM COMMON STOCK 009363102 2995 42762 SH OTHER 0 0 42762
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HEALTH MGMT ASSOC INC NEW CLAS COMMON STOCK 421933102 964 89450 SH OTHER 0 0 89450 HEALTH NET INC COM COMMON STOCK 42222G108 8 236 SH DEFINED 186 0 50 HEALTH NET INC COM COMMON STOCK 42222G108 2461 76700 SH OTHER 0 0 76700 HEINZ H. J. CO COM * COMMON STOCK 423074103 1029 19310 SH DEFINED 15670 0 3640 HEINZ H. J. CO COM * COMMON STOCK 423074103 182 3410 SH OTHER 3410 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 6891 189324 SH DEFINED 142888 0 46436 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 6178 169737 SH OTHER 15237 0 154500 HMS HOLDINGS CORP COM COMMON STOCK 40425J101 61 800 SH DEFINED 200 0 600 HMS HOLDINGS CORP COM COMMON STOCK 40425J101 1051 13675 SH OTHER 0 0 13675 HOLLY CORP COM COMMON STOCK 435758305 725 10452 SH DEFINED 10452 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 3538 97693 SH DEFINED 94943 0 2750 HOME DEPOT INC COM * COMMON STOCK 437076102 4237 116982 SH OTHER 11282 0 105700 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 21018 352707 SH DEFINED 173922 0 178785 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1142 19159 SH OTHER 19159 0 0 HUMANA INC COM* COMMON STOCK 444859102 5573 69197 SH DEFINED 32757 0 36440 HUMANA INC COM* COMMON STOCK 444859102 162 2014 SH OTHER 2014 0 0 HYPERDYNAMICS CORP COM COMMON STOCK 448954107 2356 547805 SH DEFINED 547805 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 13877 245646 SH DEFINED 122601 0 123045 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1214 21487 SH OTHER 21487 0 0 INGRAM MICRO INC CLASS A COMMON STOCK 457153104 911 50200 SH DEFINED 0 0 50200 INSITUFORM TECH INC COM CL A COMMON STOCK 457667103 2540 121110 SH OTHER 0 0 121110 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1298 20200 SH DEFINED 2175 0 18025 INTEGRATED DEVICE TECH INC COM COMMON STOCK 458118106 2199 279717 SH OTHER 0 0 279717 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 2476 256100 SH OTHER 0 0 256100 INTEL CORP COM * COMMON STOCK 458140100 8804 397289 SH DEFINED 297995 0 99294 INTEL CORP COM * COMMON STOCK 458140100 1673 75481 SH OTHER 75481 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 24899 145143 SH DEFINED 101167 0 43976 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 13113 76438 SH OTHER 22038 0 54400 INTREPID POTASH INC COM COMMON STOCK 46121Y102 1154 35510 SH OTHER 0 0 35510 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 2190 5885 SH DEFINED 5668 0 217 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 247 663 SH OTHER 663 0 0 IQ ARB GLOBAL RESOURCES ETF COMMON STOCK 45409B883 224 7211 SH DEFINED 0 0 7211
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ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 91 1103 SH OTHER 1103 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 737 10036 SH DEFINED 9146 0 890 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 35 475 SH OTHER 475 0 0 ISHARES S&P EUROPE 350 INDEX F COMMON STOCK 464287861 783 18608 SH DEFINED 0 0 18608 ISHARES S&P GLOBAL ENERGY SECT COMMON STOCK 464287341 662 15864 SH DEFINED 9064 0 6800 ISHARES S&P GLOBAL ENERGY SECT COMMON STOCK 464287341 4 100 SH OTHER 100 0 0 ISHARES S&P GROWTH ALLOCATION COMMON STOCK 464289867 764 23454 SH DEFINED 0 0 23454 ISHARES S&P LATIN AMER 40 INDE COMMON STOCK 464287390 218 4217 SH DEFINED 94 0 4123 ISHARES S&P MIDCAP 400 GROWTH* COMMON STOCK 464287606 21553 194258 SH DEFINED 190303 0 3955 ISHARES S&P MIDCAP 400 GROWTH* COMMON STOCK 464287606 883 7960 SH OTHER 7960 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 1805 18476 SH DEFINED 14358 0 4118 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 265 2715 SH OTHER 2715 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 2134 29109 SH DEFINED 7879 0 21230 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 19 260 SH OTHER 260 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 510 7346 SH DEFINED 7292 0 54 ISHARES SILVER TRUST COMMON STOCK 46428Q109 125 3685 SH DEFINED 3685 0 0 ISHARES SILVER TRUST COMMON STOCK 46428Q109 752 22221 SH OTHER 22221 0 0 ISTA PHARMACEUTICALS INC COM COMMON STOCK 45031X204 2280 298233 SH OTHER 0 0 298233 JABIL CIRCUIT INC COM COMMON STOCK 466313103 2439 120760 SH OTHER 0 0 120760 JACK IN THE BOX INC COM COMMON STOCK 466367109 2711 119000 SH OTHER 0 0 119000 JEFFERIES TR/J CRB GLBL CMDTY COMMON STOCK 00162Q304 356 7095 SH DEFINED 0 0 7095 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 8624 129642 SH DEFINED 120754 0 8888 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 5275 79306 SH OTHER 44906 0 34400 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 829 19900 SH DEFINED 18760 0 1140 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 390 9355 SH OTHER 9355 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1219 12925 SH OTHER 0 0 12925 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 24864 607324 SH DEFINED 337763 0 269561 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3674 89752 SH OTHER 84252 0 5500 KELLOGG CO COM* COMMON STOCK 487836108 11948 215974 SH DEFINED 104473 0 111501 KELLOGG CO COM* COMMON STOCK 487836108 557 10064 SH OTHER 10064 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 1299 30778 SH DEFINED 30778 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 102 2421 SH OTHER 2421 0 0
KEY ENERGY SERVICES INC COM COMMON STOCK 492914106 2602 144560 SH OTHER 0 0 144560 KEYW HOLDING CORP COM (THE) COMMON STOCK 493723100 1830 147666 SH OTHER 0 0 147666 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 4486 67392 SH DEFINED 39922 0 27470 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 433 6498 SH OTHER 6498 0 0 KIRBY CORP COM COMMON STOCK 497266106 82 1440 SH DEFINED 0 0 1440 KIRBY CORP COM COMMON STOCK 497266106 2597 45830 SH OTHER 0 0 45830 KOHLS CORP COM * COMMON STOCK 500255104 512 10237 SH DEFINED 5292 0 4945 KOHLS CORP COM * COMMON STOCK 500255104 60 1200 SH OTHER 0 0 1200 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 1307 37100 SH DEFINED 30134 0 6966 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 962 27297 SH OTHER 27297 0 0 KROGER CO COM COMMON STOCK 501044101 241 9700 SH DEFINED 0 0 9700 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 7498 169328 SH DEFINED 82933 0 86395 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 252 5702 SH OTHER 5702 0 0 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 5 120 SH DEFINED 120 0 0 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 2411 61700 SH OTHER 0 0 61700 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 5737 160022 SH DEFINED 70092 0 89930 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 232 6460 SH OTHER 6460 0 0 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 370 12998 SH DEFINED 12998 0 0 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 1025 35967 SH OTHER 400 0 35567 LKQ CORP COM COMMON STOCK 501889208 163 6255 SH DEFINED 0 0 6255 LKQ CORP COM COMMON STOCK 501889208 1171 44900 SH OTHER 0 0 44900 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 425 5245 SH DEFINED 3945 0 1300 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 84 1042 SH OTHER 1042 0 0 LOWES COS INC COM * COMMON STOCK 548661107 3513 150703 SH DEFINED 130028 0 20675 LOWES COS INC COM * COMMON STOCK 548661107 1453 62337 SH OTHER 62337 0 0 LUBRIZOL CORP COM COMMON STOCK 549271104 688 5122 SH DEFINED 5122 0 0 M D U RESOURCES GROUP INC COM COMMON STOCK 552690109 1789 79512 SH DEFINED 757 0 78755 M D U RESOURCES GROUP INC COM COMMON STOCK 552690109 34 1517 SH OTHER 1517 0 0 M&T BANK CORP COM* COMMON STOCK 55261F104 243 2760 SH DEFINED 2760 0 0 MAGELLAN HEALTH SERVICES INC C COMMON STOCK 559079207 2654 48480 SH OTHER 0 0 48480 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 1854 160922 SH OTHER 0 0 160922
MARATHON OIL CORP COM* COMMON STOCK 565849106 1042 19781 SH DEFINED 15723 0 4058 MARATHON OIL CORP COM* COMMON STOCK 565849106 155 2948 SH OTHER 2948 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 3114 99833 SH DEFINED 99833 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 7105 227800 SH OTHER 0 0 227800 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 7828 25976 SH DEFINED 14333 0 11643 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 213 708 SH OTHER 708 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 9996 391061 SH DEFINED 217061 0 174000 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 714 27917 SH OTHER 27917 0 0 MCCORMICK & CO INC COM NON VOT COMMON STOCK 579780206 1276 25750 SH DEFINED 0 0 25750 MCDONALD'S CORP COM * COMMON STOCK 580135101 15791 187272 SH DEFINED 119307 0 67965 MCDONALD'S CORP COM * COMMON STOCK 580135101 2013 23871 SH OTHER 23871 0 0 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 9361 165621 SH DEFINED 84171 0 81450 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 284 5017 SH OTHER 5017 0 0 MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 2658 69630 SH OTHER 0 0 69630 MEDTRONIC INC COM* COMMON STOCK 585055106 16311 423329 SH DEFINED 194183 0 229146 MEDTRONIC INC COM* COMMON STOCK 585055106 1503 39003 SH OTHER 39003 0 0 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 17213 487764 SH DEFINED 272190 0 215574 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 1356 38419 SH OTHER 38319 0 100 MEREDITH CORP COM* COMMON STOCK 589433101 301 9658 SH DEFINED 9658 0 0 MEREDITH CORP COM* COMMON STOCK 589433101 79 2550 SH OTHER 2550 0 0 METLIFE INC COM* COMMON STOCK 59156R108 13004 296427 SH DEFINED 143413 0 153014 METLIFE INC COM* COMMON STOCK 59156R108 1789 40769 SH OTHER 40769 0 0 METROPCS COMMUNICATIONS INC CO COMMON STOCK 591708102 36 2100 SH DEFINED 0 0 2100 METROPCS COMMUNICATIONS INC CO COMMON STOCK 591708102 1602 93100 SH OTHER 0 0 93100 MICROSEMI CORPORATION COM COMMON STOCK 595137100 2349 114600 SH OTHER 0 0 114600 MICROSOFT CORP COM* COMMON STOCK 594918104 9559 367635 SH DEFINED 258730 0 108905 MICROSOFT CORP COM* COMMON STOCK 594918104 2866 110229 SH OTHER 104229 0 6000 MOLEX INC COM* COMMON STOCK 608554101 11011 427292 SH DEFINED 194662 0 232630 MOLEX INC COM* COMMON STOCK 608554101 515 19972 SH OTHER 19972 0 0 MOLYCORP INC COM COMMON STOCK 608753109 1216 19914 SH OTHER 103 0 19811 MONSANTO CO NEW COM* COMMON STOCK 61166W101 1969 27141 SH DEFINED 24311 0 2830 MONSANTO CO NEW COM* COMMON STOCK 61166W101 225 3099 SH OTHER 3099 0 0
MORTONS RESTAURANT GROUP INC C COMMON STOCK 619430101 2292 316176 SH OTHER 0 0 316176 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 346 5114 SH DEFINED 4714 0 400 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 28 420 SH OTHER 420 0 0 MYRIAD GENETICS INCORPORATED C COMMON STOCK 62855J104 1961 86336 SH OTHER 0 0 86336 NALCO HOLDING COMPANY COM COMMON STOCK 62985Q101 222 7972 SH DEFINED 0 0 7972 NASDAQ OMX GROUP INC COM COMMON STOCK 631103108 1000 39525 SH OTHER 0 0 39525 NATIONAL FINL PARTNERS CORP CO COMMON STOCK 63607P208 2622 227187 SH OTHER 0 0 227187 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 380 12798 SH DEFINED 255 0 12543 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 998 33587 SH OTHER 337 0 33250 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 209 2674 SH DEFINED 174 0 2500 NETAPP INC COM* COMMON STOCK 64110D104 11076 209851 SH DEFINED 88166 0 121685 NETAPP INC COM* COMMON STOCK 64110D104 1168 22124 SH OTHER 22124 0 0 NETFLIX INC COM COMMON STOCK 64110L106 384 1460 SH DEFINED 133 0 1327 NEWS CORP CLASS A COM COMMON STOCK 65248E104 1858 104975 SH DEFINED 925 0 104050 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 2705 47068 SH DEFINED 46288 0 780 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 401 6979 SH OTHER 6979 0 0 NICOR INC COM * COMMON STOCK 654086107 201 3668 SH DEFINED 3668 0 0 NICOR INC COM * COMMON STOCK 654086107 48 868 SH OTHER 868 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 1269 14102 SH DEFINED 3099 0 11003 NIKE INC CLASS B * COMMON STOCK 654106103 103 1149 SH OTHER 1149 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 277 3085 SH DEFINED 0 0 3085 NORDSTROM INC COM* COMMON STOCK 655664100 7006 149246 SH DEFINED 82536 0 66710 NORDSTROM INC COM* COMMON STOCK 655664100 278 5931 SH OTHER 5931 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 16663 222377 SH DEFINED 114232 0 108145 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 1336 17835 SH OTHER 17835 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 318 4590 SH DEFINED 4455 0 135 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 53 765 SH OTHER 765 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 404 18805 SH DEFINED 0 0 18805 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 1572 73225 SH OTHER 0 0 73225 NUCOR CORP COM* COMMON STOCK 670346105 1165 28269 SH DEFINED 27269 0 1000 NUCOR CORP COM* COMMON STOCK 670346105 84 2035 SH OTHER 2035 0 0
NUVASIVE INC COM* COMMON STOCK 670704105 109 3328 SH DEFINED 3328 0 0 NUVASIVE INC COM* COMMON STOCK 670704105 2125 64620 SH OTHER 43 0 64577 NVIDIA CORP COM* COMMON STOCK 67066G104 226 14195 SH DEFINED 345 0 13850 NYSE EURONEXT COM* COMMON STOCK 629491101 14470 422243 SH DEFINED 208013 0 214230 NYSE EURONEXT COM* COMMON STOCK 629491101 572 16688 SH OTHER 16688 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 11765 179591 SH DEFINED 100231 0 79360 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 1283 19581 SH OTHER 9031 0 10550 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1095 10528 SH DEFINED 10126 0 402 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 353 3389 SH OTHER 3389 0 0 OFFICE DEPOT INC COM COMMON STOCK 676220106 1 300 SH DEFINED 0 0 300 OFFICE DEPOT INC COM COMMON STOCK 676220106 2284 541306 SH OTHER 0 0 541306 OIL STATES INTL INC COM COMMON STOCK 678026105 2605 32600 SH OTHER 0 0 32600 OMNIAMERICAN BANCORP INC COM COMMON STOCK 68216R107 150 10000 SH DEFINED 10000 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 348 4700 SH DEFINED 4700 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 7 100 SH OTHER 100 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 18787 570874 SH DEFINED 341145 0 229729 ORACLE CORPORATION* COMMON STOCK 68389X105 2626 79794 SH OTHER 74794 0 5000 PACCAR INC COM* COMMON STOCK 693718108 11814 231238 SH DEFINED 128933 0 102305 PACCAR INC COM* COMMON STOCK 693718108 145 2834 SH OTHER 2834 0 0 PAR PHARMACEUTICAL COS INC COM COMMON STOCK 69888P106 5263 159576 SH OTHER 0 0 159576 PAREXEL INTL CORP COM COMMON STOCK 699462107 985 41825 SH OTHER 0 0 41825 PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 753 23826 SH DEFINED 11998 0 11828 PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 74 2330 SH OTHER 2330 0 0 PAYCHEX INC COM* COMMON STOCK 704326107 194 6302 SH DEFINED 5252 0 1050 PAYCHEX INC COM* COMMON STOCK 704326107 68 2199 SH OTHER 2199 0 0 PEABODY ENERGY CORP COM* COMMON STOCK 704549104 6270 106428 SH DEFINED 51713 0 54715 PEABODY ENERGY CORP COM* COMMON STOCK 704549104 222 3773 SH OTHER 2273 0 1500 PEBBLEBROOK HOTEL TRUST COM COMMON STOCK 70509V100 2024 100259 SH OTHER 0 0 100259 PENSKE AUTOMOTIVE GROUP INC CO COMMON STOCK 70959W103 63 2755 SH DEFINED 0 0 2755 PENSKE AUTOMOTIVE GROUP INC CO COMMON STOCK 70959W103 2766 121640 SH OTHER 0 0 121640 PEPSICO INC COM* COMMON STOCK 713448108 19515 277084 SH DEFINED 196410 0 80674 PEPSICO INC COM* COMMON STOCK 713448108 4563 64786 SH OTHER 62786 0 2000
PERKINELMER INC COM COMMON STOCK 714046109 194 7223 SH DEFINED 0 0 7223 PERKINELMER INC COM COMMON STOCK 714046109 1152 42825 SH OTHER 0 0 42825 PETSMART INC COM* COMMON STOCK 716768106 653 14393 SH DEFINED 7518 0 6875 PETSMART INC COM* COMMON STOCK 716768106 17 380 SH OTHER 380 0 0 PFIZER INC COM* COMMON STOCK 717081103 7116 345422 SH DEFINED 324347 0 21075 PFIZER INC COM* COMMON STOCK 717081103 2910 141271 SH OTHER 141171 0 100 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 32232 482725 SH DEFINED 243565 0 239160 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 3561 53337 SH OTHER 53337 0 0 PIONEER DRILLING CO COM COMMON STOCK 723655106 675 44282 SH DEFINED 44282 0 0 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 212 2367 SH DEFINED 2367 0 0 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 18 200 SH OTHER 200 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 221 9598 SH DEFINED 9598 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 57 2500 SH OTHER 2500 0 0 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 228 5629 SH DEFINED 29 0 5600 PMC-SIERRA INC COM COMMON STOCK 69344F106 2415 319080 SH OTHER 0 0 319080 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 12869 215886 SH DEFINED 106046 0 109840 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 450 7548 SH OTHER 7548 0 0 POWERSHARES DWA EMRG MKTS TECH COMMON STOCK 73936Q207 323 17170 SH DEFINED 17170 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 2377 118969 SH DEFINED 118969 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON STOCK 73935X195 264 24801 SH DEFINED 0 0 24801 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 4415 48628 SH DEFINED 48628 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 2033 22388 SH OTHER 1288 0 21100 PPL CORPORATION COM* COMMON STOCK 69351T106 296 10652 SH DEFINED 10652 0 0 PRAXAIR INC COM* COMMON STOCK 74005P104 8528 78675 SH DEFINED 45456 0 33219 PRAXAIR INC COM* COMMON STOCK 74005P104 481 4440 SH OTHER 4440 0 0 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 8486 16577 SH DEFINED 9082 0 7495 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 148 290 SH OTHER 290 0 0 PRIVATEBANCORP INCORPORATED CO COMMON STOCK 742962103 2165 156900 SH OTHER 0 0 156900 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 9660 151954 SH DEFINED 139302 0 12652 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 2896 45558 SH OTHER 43558 0 2000 PROGRESS ENERGY INC COM* COMMON STOCK 743263105 198 4134 SH DEFINED 4134 0 0
PROGRESS ENERGY INC COM* COMMON STOCK 743263105 36 740 SH OTHER 740 0 0 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 2281 94540 SH OTHER 0 0 94540 PROSHARES CREDIT SUISSE 130/30 COMMON STOCK 74347R248 473 7794 SH DEFINED 0 0 7794 PROSHARES RAFI LONG/SHORT ETF COMMON STOCK 74347X310 266 6515 SH DEFINED 0 0 6515 PROSHARES ULTRA S&P SMCAP600 E COMMON STOCK 74347R818 247 4733 SH DEFINED 0 0 4733 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 1065 24307 SH DEFINED 24307 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 1081 24675 SH OTHER 0 0 24675 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 592 9314 SH DEFINED 1552 0 7762 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 192 3019 SH OTHER 519 0 2500 PUBLIC STORAGE INC REIT COM COMMON STOCK 74460D109 252 2209 SH DEFINED 2209 0 0 PULSE ELECTRONICS CORP COM COMMON STOCK 74586W106 1038 234799 SH DEFINED 234799 0 0 PULSE ELECTRONICS CORP COM COMMON STOCK 74586W106 1696 383801 SH OTHER 6601 0 377200 QUALCOMM INC COM* COMMON STOCK 747525103 21089 371345 SH DEFINED 178193 0 193152 QUALCOMM INC COM* COMMON STOCK 747525103 2169 38185 SH OTHER 38185 0 0 QUESTCOR PHARMACEUTICALS INC C COMMON STOCK 74835Y101 343 14242 SH OTHER 0 0 14242 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 545 9820 SH DEFINED 350 0 9470 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 723 13030 SH OTHER 130 0 12900 RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 294 9136 SH DEFINED 2066 0 7070 RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 1088 33850 SH OTHER 900 0 32950 RAYTHEON CO NEW COM* COMMON STOCK 755111507 1505 30182 SH DEFINED 30136 0 46 RAYTHEON CO NEW COM* COMMON STOCK 755111507 2265 45438 SH OTHER 10438 0 35000 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 37 600 SH DEFINED 0 0 600 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 2468 40550 SH OTHER 0 0 40550 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2145 69525 SH DEFINED 0 0 69525 ROCK-TENN CO COM COMMON STOCK 772739207 202 3042 SH DEFINED 0 0 3042 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 13128 151313 SH DEFINED 81898 0 69415 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 608 7009 SH OTHER 7009 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 267 4330 SH DEFINED 0 0 4330 ROPER INDS INC COM COMMON STOCK 776696106 235 2820 SH DEFINED 0 0 2820 ROSETTA RES INC COM COMMON STOCK 777779307 1361 26400 SH OTHER 0 0 26400 ROSS STORES INC COM COMMON STOCK 778296103 13 164 SH DEFINED 164 0 0 ROSS STORES INC COM COMMON STOCK 778296103 320 4000 SH OTHER 4000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 66132 4107574 SH DEFINED 4107574 0 0 RYDER SYSTEM INC COM* COMMON STOCK 783549108 9432 165911 SH DEFINED 81239 0 84672 RYDER SYSTEM INC COM* COMMON STOCK 783549108 375 6590 SH OTHER 6590 0 0 RYDEX S&P EQUITY WEIGHT ETF COMMON STOCK 78355W106 450 8895 SH DEFINED 8895 0 0 SAKS INC COM COMMON STOCK 79377W108 1664 148942 SH OTHER 0 0 148942 SALIX PHARMACEUTICALS LTD COM COMMON STOCK 795435106 3311 83132 SH OTHER 0 0 83132 SANDISK CORP* COMMON STOCK 80004C101 2754 66351 SH DEFINED 62754 0 3597 SANDISK CORP* COMMON STOCK 80004C101 824 19844 SH OTHER 19844 0 0 SARA LEE CORP COM * COMMON STOCK 803111103 307 16153 SH DEFINED 14948 0 1205 SARA LEE CORP COM * COMMON STOCK 803111103 38 2006 SH OTHER 2006 0 0 SATCON TECHNOLOGY CORP COM COMMON STOCK 803893106 115 48000 SH DEFINED 48000 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 830 50430 SH DEFINED 50330 0 100 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 54 3304 SH OTHER 3304 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 293 3890 SH DEFINED 3890 0 0 SELECT SECTOR SPDR FD - FINANC COMMON STOCK 81369Y605 729 47519 SH DEFINED 47519 0 0 SELECT SECTOR SPDR FD - FINANC COMMON STOCK 81369Y605 103 6710 SH OTHER 6710 0 0 SELECT SECTOR SPDR FD CONS STA COMMON STOCK 81369Y308 333 10649 SH DEFINED 0 0 10649 SELECT SECTOR SPDR FD HEALTH C COMMON STOCK 81369Y209 327 9200 SH DEFINED 3810 0 5390 SELECT SECTOR SPDR FD HEALTH C COMMON STOCK 81369Y209 43 1222 SH OTHER 1222 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 235 3200 SH DEFINED 3200 0 0 SILGAN HLDGS INC COM COMMON STOCK 827048109 4 107 SH DEFINED 107 0 0 SILGAN HLDGS INC COM COMMON STOCK 827048109 916 22350 SH OTHER 0 0 22350 SM ENERGY COMPANY COMMON STOCK 78454L100 242 3300 SH DEFINED 0 0 3300 SM ENERGY COMPANY COMMON STOCK 78454L100 1359 18500 SH OTHER 0 0 18500 SOLUTIA INC COM COMMON STOCK 834376501 2276 99600 SH OTHER 0 0 99600 SOURCEFIRE INC COM COMMON STOCK 83616T108 2413 81184 SH OTHER 0 0 81184 SOUTHERN CO COM COMMON STOCK 842587107 1194 29581 SH DEFINED 29581 0 0 SOUTHERN CO COM COMMON STOCK 842587107 303 7500 SH OTHER 7500 0 0 SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 1429 43469 SH DEFINED 41469 0 2000 SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 95 2875 SH OTHER 2875 0 0 SOUTHERN UNION CO COM COMMON STOCK 844030106 3362 83744 SH DEFINED 83494 0 250
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FOSTER WHEELER AG* COMMON STOCK H27178104 89 2940 SH OTHER 2940 0 0 GOLDCORP INC COM NEW* COMMON STOCK 380956409 1576 32648 SH DEFINED 30348 0 2300 GOLDCORP INC COM NEW* COMMON STOCK 380956409 214 4440 SH OTHER 4440 0 0 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 8254 166344 SH DEFINED 79395 0 86949 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 453 9133 SH OTHER 9133 0 0 INGERSOLL-RAND PLC* COMMON STOCK G47791101 2216 48793 SH DEFINED 48094 0 699 INGERSOLL-RAND PLC* COMMON STOCK G47791101 2006 44176 SH OTHER 2076 0 42100 INVESCO LTD* COMMON STOCK G491BT108 8132 347530 SH DEFINED 210546 0 136984 INVESCO LTD* COMMON STOCK G491BT108 1557 66559 SH OTHER 66559 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 2054 79979 SH DEFINED 0 0 79979 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 32 1230 SH OTHER 1230 0 0 LAZARD LTD CL A COM COMMON STOCK G54050102 246 6635 SH DEFINED 0 0 6635 LAZARD LTD CL A COM COMMON STOCK G54050102 2833 76360 SH OTHER 0 0 76360 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 2020 305102 SH OTHER 0 0 305102 LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 40 12703 SH DEFINED 1158 0 11545 NICE SYS LTD SPONS ADR COMMON STOCK 653656108 117 3210 SH DEFINED 0 0 3210 NICE SYS LTD SPONS ADR COMMON STOCK 653656108 2244 61728 SH OTHER 0 0 61728 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 3898 161222 SH DEFINED 161019 0 203 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 7937 328230 SH OTHER 130 0 328100 NOBLE CORPORATION COM COMMON STOCK H5833N103 1519 38550 SH DEFINED 0 0 38550 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 334 51949 SH DEFINED 42939 0 9010 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 77 12017 SH OTHER 12017 0 0 NOVARTIS AG ADR* COMMON STOCK 66987V109 19928 326105 SH DEFINED 185205 0 140900 NOVARTIS AG ADR* COMMON STOCK 66987V109 3497 57226 SH OTHER 15026 0 42200 NOVO-NORDISK A/S SPON ADR COMMON STOCK 670100205 209 1671 SH DEFINED 244 0 1427 PENN WEST ENERGY TRUST COM* COMMON STOCK 707887105 7902 342366 SH DEFINED 151961 0 190405 PENN WEST ENERGY TRUST COM* COMMON STOCK 707887105 223 9677 SH OTHER 9677 0 0 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 3470 102482 SH DEFINED 68307 0 34175 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 505 14928 SH OTHER 14928 0 0 POPULAR INC COM COMMON STOCK 733174106 2201 797377 SH OTHER 0 0 797377 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 12871 225845 SH DEFINED 106780 0 119065 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 6056 106257 SH OTHER 25890 0 80367
RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 788 11271 SH DEFINED 11105 0 166 RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 2420 34600 SH OTHER 0 0 34600 RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 191 2636 SH DEFINED 313 0 2323 RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 95 1320 SH OTHER 1320 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 6620 167507 SH DEFINED 85839 0 81668 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 214 5411 SH OTHER 5411 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 1129 15866 SH DEFINED 14067 0 1799 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 554 7790 SH OTHER 7790 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 412 5742 SH DEFINED 51 0 5691 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 187 4644 SH DEFINED 1661 0 2983 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 26 656 SH OTHER 656 0 0 SAP AG SPONSORED ADR* COMMON STOCK 803054204 8068 133021 SH DEFINED 51615 0 81406 SAP AG SPONSORED ADR* COMMON STOCK 803054204 394 6494 SH OTHER 6494 0 0 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 59462 688212 SH DEFINED 211071 299072 178069 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 11013 127470 SH OTHER 50020 0 77450 SEADRILL LTD* COMMON STOCK G7945E105 19071 540570 SH DEFINED 223930 0 316640 SEADRILL LTD* COMMON STOCK G7945E105 990 28062 SH OTHER 27962 0 100 SIEMENS A G SPONSORED ADR* COMMON STOCK 826197501 380 2761 SH DEFINED 2465 0 296 SIEMENS A G SPONSORED ADR* COMMON STOCK 826197501 8 60 SH OTHER 60 0 0 SK TELECOM CO LTD ADR COMMON STOCK 78440P108 874 46751 SH DEFINED 201 0 46550 SONY CORP SPONSORED ADR COMMON STOCK 835699307 210 7942 SH DEFINED 0 0 7942 STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 1325 52072 SH DEFINED 47072 0 5000 STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 88 3439 SH OTHER 3339 0 100 SUN LIFE FINANCIAL INC* COMMON STOCK 866796105 13559 450773 SH DEFINED 181062 0 269711 SUN LIFE FINANCIAL INC* COMMON STOCK 866796105 453 15061 SH OTHER 15061 0 0 SUNCOR ENERGY INC* COMMON STOCK 867224107 12494 319552 SH DEFINED 178997 0 140555 SUNCOR ENERGY INC* COMMON STOCK 867224107 2070 52936 SH OTHER 52936 0 0 SYNGENTA AG ADR* COMMON STOCK 87160A100 1200 17763 SH DEFINED 17763 0 0 SYNGENTA AG ADR* COMMON STOCK 87160A100 79 1163 SH OTHER 1163 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 215 17039 SH DEFINED 17039 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 38 3000 SH OTHER 3000 0 0
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 492 24000 SH OTHER 24000 0 0 TENARIS S A SPONSORED ADR* COMMON STOCK 88031M109 306 6702 SH DEFINED 4902 0 1800 TENARIS S A SPONSORED ADR* COMMON STOCK 88031M109 55 1200 SH OTHER 1200 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13703 284176 SH DEFINED 180996 0 103180 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 12262 254301 SH OTHER 9137 0 245164 TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 13045 225532 SH DEFINED 99872 0 125660 TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 344 5948 SH OTHER 5948 0 0 TRANSOCEAN LTD* COMMON STOCK H8817H100 904 14004 SH DEFINED 11576 0 2428 TRANSOCEAN LTD* COMMON STOCK H8817H100 143 2219 SH OTHER 2219 0 0 TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 1965 39762 SH DEFINED 1310 0 38452 TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 14 289 SH OTHER 289 0 0 ULTRA PETROLEUM CORP* COMMON STOCK 903914109 1114 24317 SH DEFINED 24317 0 0 ULTRA PETROLEUM CORP* COMMON STOCK 903914109 655 14299 SH OTHER 14299 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 383 11825 SH DEFINED 1323 0 10502 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 16 500 SH OTHER 500 0 0 UTI WORLDWIDE INC COM COMMON STOCK G87210103 960 48775 SH OTHER 0 0 48775 VALE SA SP ADR* COMMON STOCK 91912E105 223 6966 SH DEFINED 3442 0 3524 VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 9869 369334 SH DEFINED 189288 0 180046 VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 1006 37662 SH OTHER 37662 0 0 XL GROUP PLC COMMON STOCK G98290102 1698 77241 SH DEFINED 77071 0 170 XL GROUP PLC COMMON STOCK G98290102 3374 153497 SH OTHER 2247 0 151250 YANDEX NV CL A COMMON STOCK N97284108 1715 48300 SH OTHER 0 0 48300 BARCLAYS BK PLC PFD 6.625% SER PREFERRED STOCK 06739F390 260 10800 SH DEFINED N.A. N.A. N.A. BLACKROCK INTL GROWTH & INCOME OTHER 092524107 137 13545 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX MNG GBL DIV EQ OTHER 27829F108 210 20091 SH DEFINED N.A. N.A. N.A. KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 241 7967 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 391 17825 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 73 10000 SH DEFINED N.A. N.A. N.A. EATON VANCE SENIOR FLOATING RA OTHER 27828Q105 294 18312 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN SR INCOME T OTHER 46131H107 50 10000 SH DEFINED N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 138 11315 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 1072 115758 SH DEFINED N.A. N.A. N.A.
NUVEEN PREMIER INSURED MUNI IN OTHER 670987106 151 10333 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 223 18035 SH DEFINED N.A. N.A. N.A. BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 782 7000 SH DEFINED 3000 2000 2000 DUNCAN ENERGY PARTNERS LP OTHER 265026104 260 6000 SH DEFINED 6000 0 0 EL PASO PIPELINE PARTNERS LP OTHER 283702108 526 15148 SH DEFINED 15148 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 535 17790 SH DEFINED 15790 0 2000 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 15 500 SH OTHER 500 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 295 6572 SH DEFINED 1872 0 4700 ENERGY TRANSFER EQUITY LP OTHER 29273V100 45 1000 SH OTHER 1000 0 0 ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 2073 42411 SH DEFINED 42411 0 0 ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 976 19981 SH OTHER 19981 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 902 20875 SH DEFINED 11859 0 9016 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 11 248 SH OTHER 248 0 0 HOLLY ENERGY PARTNERS L P OTHER 435763107 651 12000 SH DEFINED 10000 0 2000 HOLLY ENERGY PARTNERS L P OTHER 435763107 11 200 SH OTHER 200 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6581 90649 SH DEFINED 87709 0 2940 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1410 19426 SH OTHER 19426 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 926 14118 SH DEFINED 14118 0 0 NATURAL RESOURCE PARTNERS L P OTHER 63900P103 270 8140 SH DEFINED 7000 0 1140 NUSTAR ENERGY LP UNIT OTHER 67058H102 418 6463 SH DEFINED 6463 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 11 165 SH OTHER 165 0 0 PERMIAN BASIN ROYALTY TRUST OTHER 714236106 242 11165 SH DEFINED 11165 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 4133 64578 SH DEFINED 63578 0 1000 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1203 18804 SH OTHER 18804 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 1886 29584 SH DEFINED 29584 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 15 231 SH OTHER 0 0 231 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 415 17240 SH DEFINED 11065 0 6175 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 36 1500 SH OTHER 0 0 1500