0001193125-12-158839.txt : 20120411 0001193125-12-158839.hdr.sgml : 20120411 20120411160353 ACCESSION NUMBER: 0001193125-12-158839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120411 DATE AS OF CHANGE: 20120411 EFFECTIVENESS DATE: 20120411 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: 12754349 BUSINESS ADDRESS: STREET 1: 100 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78246-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 d331725d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/12 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 4/7/12 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: 989 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,130,707 Page 2
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ABBOTT LABORATORIES COM* COMMON STOCK 002824100 2758 45004 SH DEFINED 33594 0 11410 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1184 19319 SH OTHER 19319 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 247 7210 SH DEFINED 947 0 6263 AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1860 83130 SH DEFINED 0 0 83130 AETNA INC NEW COM COMMON STOCK 00817Y108 183 3643 SH DEFINED 2943 0 700 AETNA INC NEW COM COMMON STOCK 00817Y108 100 2000 SH OTHER 2000 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2187 19561 SH DEFINED 511 0 19050 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1017 9100 SH OTHER 0 0 9100 AFLAC INC COM* COMMON STOCK 001055102 241 5245 SH DEFINED 3250 0 1995 AFLAC INC COM* COMMON STOCK 001055102 92 2008 SH OTHER 2008 0 0 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 851 19119 SH DEFINED 15455 0 3664 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 876 19674 SH OTHER 19674 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 11142 121371 SH DEFINED 79585 0 41786 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 886 9648 SH OTHER 9648 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 182 4953 SH DEFINED 100 0 4853 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 3751 102200 SH OTHER 0 0 102200 ALBEMARLE CORPORATION COM* COMMON STOCK 012653101 167 2619 SH DEFINED 2619 0 0 ALBEMARLE CORPORATION COM* COMMON STOCK 012653101 62 976 SH OTHER 976 0 0 ALCOA INC COM* COMMON STOCK 013817101 488 48693 SH DEFINED 47252 0 1441 ALCOA INC COM* COMMON STOCK 013817101 947 94487 SH OTHER 6587 0 87900 ALERE INC COM COMMON STOCK 01449J105 1977 76000 SH OTHER 0 0 76000 ALERIAN MLP ETF COMMON STOCK 00162Q866 743 44640 SH DEFINED 12640 0 32000 ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102 974 17880 SH OTHER 0 0 17880 ALLERGAN INC COM* COMMON STOCK 018490102 17691 185381 SH DEFINED 115573 0 69808 ALLERGAN INC COM* COMMON STOCK 018490102 2367 24801 SH OTHER 24801 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 976 22541 SH DEFINED 21541 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 118 2735 SH OTHER 2735 0 0 ALLSCRIPTS HEALTHCARE SOLS INC COMMON STOCK 01988P108 114 6860 SH DEFINED 0 0 6860 ALLSCRIPTS HEALTHCARE SOLS INC COMMON STOCK 01988P108 91 5500 SH OTHER 0 0 5500 ALLSTATE CORP COM* COMMON STOCK 020002101 3944 119803 SH DEFINED 116617 0 3186 ALLSTATE CORP COM* COMMON STOCK 020002101 6181 187764 SH OTHER 6364 0 181400 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1597 51725 SH DEFINED 47000 0 4725 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1366 44262 SH OTHER 44262 0 0 AMAZON.COM INC* COMMON STOCK 023135106 10235 50539 SH DEFINED 29388 0 21151 AMAZON.COM INC* COMMON STOCK 023135106 1965 9701 SH OTHER 9701 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 476 12331 SH DEFINED 12331 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 58 1500 SH OTHER 1500 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 31 2400 SH DEFINED 0 0 2400 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 1916 150000 SH OTHER 0 0 150000 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 12816 221494 SH DEFINED 152808 0 68686 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 1493 25800 SH OTHER 23800 0 2000 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 517 7127 SH DEFINED 7127 0 0
Page 3 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 15731 462270 SH DEFINED 263375 0 198895 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 916 26922 SH OTHER 26922 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 14462 253140 SH DEFINED 136255 0 116885 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 679 11877 SH OTHER 11877 0 0 AMETEK INC COM COMMON STOCK 031100100 58 1193 SH DEFINED 0 0 1193 AMETEK INC COM COMMON STOCK 031100100 969 19975 SH OTHER 0 0 19975 AMGEN INC COM* COMMON STOCK 031162100 1814 26686 SH DEFINED 25586 0 1100 AMGEN INC COM* COMMON STOCK 031162100 226 3327 SH OTHER 3327 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 15946 203553 SH DEFINED 91063 0 112490 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 2695 34397 SH OTHER 32897 0 1500 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 8927 564270 SH DEFINED 551060 0 13210 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 3975 251289 SH OTHER 2989 0 248300 ANSYS INC COM COMMON STOCK 03662Q105 46 710 SH DEFINED 0 0 710 ANSYS INC COM COMMON STOCK 03662Q105 907 13950 SH OTHER 0 0 13950 APACHE CORP COM* COMMON STOCK 037411105 4810 47886 SH DEFINED 8093 0 39793 APACHE CORP COM* COMMON STOCK 037411105 145 1446 SH OTHER 1446 0 0 APPLE INC COM * COMMON STOCK 037833100 80698 134597 SH DEFINED 78717 0 55880 APPLE INC COM * COMMON STOCK 037833100 8860 14777 SH OTHER 14577 0 200 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1109 89083 SH DEFINED 89083 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2309 185509 SH OTHER 4409 0 181100 AQUA AMERICA INC COM* COMMON STOCK 03836W103 15866 711803 SH DEFINED 403984 0 307819 AQUA AMERICA INC COM* COMMON STOCK 03836W103 1035 46437 SH OTHER 46437 0 0 ARCH COAL INC COM* COMMON STOCK 039380100 285 26579 SH DEFINED 26579 0 0 ARCH COAL INC COM* COMMON STOCK 039380100 15 1381 SH OTHER 1381 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 3294 104047 SH DEFINED 96159 0 7888 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 5376 169800 SH OTHER 0 0 169800 ARUBA NETWORKS INC COM COMMON STOCK 043176106 1285 57662 SH OTHER 0 0 57662 AT & T INC COM* COMMON STOCK 00206R102 30541 977943 SH DEFINED 741712 0 236231 AT & T INC COM* COMMON STOCK 00206R102 16512 528727 SH OTHER 217501 294 310932 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 2151 43701 SH OTHER 0 0 43701 ATMOS ENERGY CORP COM COMMON STOCK 049560105 800 25432 SH DEFINED 25432 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 82 2600 SH OTHER 2600 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 36 800 SH DEFINED 800 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 2110 47000 SH OTHER 0 0 47000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3101 56194 SH DEFINED 53004 0 3190 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 552 10000 SH OTHER 10000 0 0 AVON PRODUCTS INC COM* COMMON STOCK 054303102 922 47599 SH DEFINED 44700 0 2899 AVON PRODUCTS INC COM* COMMON STOCK 054303102 2610 134825 SH OTHER 1425 0 133400 BAKER HUGHES INC COM* COMMON STOCK 057224107 14987 357333 SH DEFINED 177259 0 180074 BAKER HUGHES INC COM* COMMON STOCK 057224107 4456 106249 SH OTHER 20849 0 85400 BALL CORP COM COMMON STOCK 058498106 57 1320 SH DEFINED 0 0 1320 BALL CORP COM COMMON STOCK 058498106 480 11200 SH OTHER 11200 0 0
Page 4 BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 2244 48000 SH OTHER 0 0 48000 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 1144 119534 SH DEFINED 113954 0 5580 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 2155 225205 SH OTHER 31375 0 193830 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 487 20169 SH DEFINED 18769 0 1400 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 26 1089 SH OTHER 1089 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 742 7512 SH DEFINED 7213 0 299 BARD C. R. INC COM* COMMON STOCK 067383109 1073 10868 SH OTHER 10868 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 304 5087 SH DEFINED 3905 0 1182 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 48 809 SH OTHER 809 0 0 BB&T CORP COM* COMMON STOCK 054937107 17688 563506 SH DEFINED 322310 0 241196 BB&T CORP COM* COMMON STOCK 054937107 1889 60168 SH OTHER 60168 0 0 BE AEROSPACE INC COM COMMON STOCK 073302101 1000 21525 SH OTHER 0 0 21525 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 2614 33666 SH DEFINED 33266 0 400 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 2257 29071 SH OTHER 1571 0 27500 BEMIS INC COM* COMMON STOCK 081437105 123 3795 SH DEFINED 2355 0 1440 BEMIS INC COM* COMMON STOCK 081437105 342 10600 SH OTHER 10600 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1794 22107 SH DEFINED 20907 0 1200 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 578 7124 SH OTHER 7124 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 731 6 SH DEFINED 6 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 122 1 SH OTHER 1 0 0 BERRY PETROLEUM CO CL A COMMON STOCK 085789105 1932 41000 SH OTHER 0 0 41000 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 1544 65194 SH DEFINED 64122 0 1072 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 3197 135000 SH OTHER 0 0 135000 BILL BARRETT CORPORATION COM COMMON STOCK 06846N104 1749 67260 SH OTHER 0 0 67260 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 9944 78922 SH DEFINED 34522 0 44400 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 144 1143 SH OTHER 1143 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 1862 72974 SH DEFINED 72876 0 98 BLACK BOX CORPORATION COM COMMON STOCK 091826107 2537 99456 SH OTHER 0 0 99456 BLACKROCK INC COM* COMMON STOCK 09247X101 8261 40319 SH DEFINED 21093 0 19226 BLACKROCK INC COM* COMMON STOCK 09247X101 474 2314 SH OTHER 2314 0 0 BLOCK H & R INC COM COMMON STOCK 093671105 562 34139 SH DEFINED 34139 0 0 BLOCK H & R INC COM COMMON STOCK 093671105 2306 140000 SH OTHER 0 0 140000 BOEING CO COM * COMMON STOCK 097023105 5838 78495 SH DEFINED 77049 0 1446 BOEING CO COM * COMMON STOCK 097023105 6422 86347 SH OTHER 1547 0 84800 BORGWARNER INC COM* COMMON STOCK 099724106 12380 146788 SH DEFINED 80685 0 66103 BORGWARNER INC COM* COMMON STOCK 099724106 1932 22903 SH OTHER 22903 0 0 BRINKS CO COM COMMON STOCK 109696104 1504 63000 SH OTHER 0 0 63000 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 3401 100767 SH DEFINED 79277 0 21490 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1845 54654 SH OTHER 54654 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 5 800 SH DEFINED 0 0 800 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 1017 176900 SH OTHER 0 0 176900 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 621 7452 SH OTHER 7452 0 0
Page 5 BRUKER CORP COM COMMON STOCK 116794108 2082 136000 SH OTHER 0 0 136000 C.H. ROBINSON WORLDWIDE INC CO COMMON STOCK 12541W209 259 3950 SH DEFINED 900 0 3050 C&J ENERGY SVCS INC COM COMMON STOCK 12467B304 557 31300 SH DEFINED 800 0 30500 C&J ENERGY SVCS INC COM COMMON STOCK 12467B304 1868 105000 SH OTHER 0 0 105000 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 596 19115 SH DEFINED 0 0 19115 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 94 3000 SH OTHER 0 0 3000 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 10387 196615 SH DEFINED 84675 0 111940 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 204 3853 SH OTHER 3853 0 0 CAPITOL FEDERAL FINL INC COM COMMON STOCK 14057J101 46 3840 SH DEFINED 0 0 3840 CAPITOL FEDERAL FINL INC COM COMMON STOCK 14057J101 89 7500 SH OTHER 0 0 7500 CARBO CERAMICS INC COM COMMON STOCK 140781105 791 7500 SH DEFINED 0 0 7500 CARBO CERAMICS INC COM COMMON STOCK 140781105 2413 22879 SH OTHER 0 0 22879 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 13543 314143 SH DEFINED 162926 0 151217 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 661 15336 SH OTHER 15336 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 90 1730 SH DEFINED 0 0 1730 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 780 14925 SH OTHER 0 0 14925 CARRIZO OIL & GAS INC COM COMMON STOCK 144577103 1154 40829 SH OTHER 0 0 40829 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 2505 39305 SH OTHER 0 0 39305 CATERPILLAR INC COM * COMMON STOCK 149123101 6189 58106 SH DEFINED 54656 0 3450 CATERPILLAR INC COM * COMMON STOCK 149123101 989 9288 SH OTHER 9288 0 0 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 2213 125000 SH OTHER 0 0 125000 CELGENE CORP COM * COMMON STOCK 151020104 16995 219236 SH DEFINED 100713 0 118523 CELGENE CORP COM * COMMON STOCK 151020104 1447 18665 SH OTHER 17165 0 1500 CENTURYLINK INC COM COMMON STOCK 156700106 195 5040 SH DEFINED 5040 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 25 643 SH OTHER 643 0 0 CENVEO INC COM COMMON STOCK 15670S105 2430 718832 SH OTHER 0 0 718832 CEPHEID INC COM COMMON STOCK 15670R107 100 2399 SH DEFINED 0 0 2399 CEPHEID INC COM COMMON STOCK 15670R107 1053 25163 SH OTHER 0 0 25163 CERNER CORP COM COMMON STOCK 156782104 821 10775 SH OTHER 0 0 10775 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 49 1370 SH DEFINED 0 0 1370 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1341 37163 SH OTHER 0 0 37163 CHEVRON CORPORATION COM* COMMON STOCK 166764100 38153 355873 SH DEFINED 230238 0 125635 CHEVRON CORPORATION COM* COMMON STOCK 166764100 4939 46065 SH OTHER 46065 0 0 CHUBB CORP COM* COMMON STOCK 171232101 687 9940 SH DEFINED 3789 0 6151 CHUBB CORP COM* COMMON STOCK 171232101 68 985 SH OTHER 985 0 0 CIGNA CORP COM COMMON STOCK 125509109 82 1657 SH DEFINED 518 0 1139 CIGNA CORP COM COMMON STOCK 125509109 153 3100 SH OTHER 3100 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 25574 1165106 SH DEFINED 570991 0 594115 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 760 34635 SH OTHER 34635 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 21010 993398 SH DEFINED 475962 0 517436 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 799 37769 SH OTHER 37769 0 0 CIT GROUP INC COM COMMON STOCK 125581801 27 653 SH DEFINED 653 0 0
Page 6 CIT GROUP INC COM COMMON STOCK 125581801 733 17775 SH OTHER 0 0 17775 CLECO CORP COM COMMON STOCK 12561W105 205 5172 SH OTHER 5172 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 220 3174 SH DEFINED 3174 0 0 CLOROX CO COM * COMMON STOCK 189054109 460 6686 SH DEFINED 5986 0 700 CLOROX CO COM * COMMON STOCK 189054109 248 3600 SH OTHER 3600 0 0 CLOUD PEAK ENERGY INC COM COMMON STOCK 18911Q102 287 18000 SH DEFINED 0 0 18000 CME GROUP INC COM* COMMON STOCK 12572Q105 12905 44603 SH DEFINED 22170 0 22433 CME GROUP INC COM* COMMON STOCK 12572Q105 1056 3650 SH OTHER 3650 0 0 COACH INC COM* COMMON STOCK 189754104 387 5010 SH DEFINED 5010 0 0 COACH INC COM* COMMON STOCK 189754104 101 1313 SH OTHER 1313 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 6731 224133 SH DEFINED 91993 0 132140 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 90 2991 SH OTHER 2991 0 0 COCA COLA CO COM* COMMON STOCK 191216100 35768 483285 SH DEFINED 284773 0 198512 COCA COLA CO COM* COMMON STOCK 191216100 4531 61217 SH OTHER 61217 0 0 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 25028 325256 SH DEFINED 223290 0 101966 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1643 21355 SH OTHER 21355 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 3482 35608 SH DEFINED 27368 0 8240 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 955 9763 SH OTHER 9763 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 528 17602 SH DEFINED 7366 0 10236 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 354 11803 SH OTHER 11803 0 0 COMERICA INC COM COMMON STOCK 200340107 422 13050 SH DEFINED 2800 0 10250 COMERICA INC COM COMMON STOCK 200340107 904 27925 SH OTHER 0 0 27925 CON-WAY INC COM COMMON STOCK 205944101 1386 42500 SH DEFINED 0 0 42500 CONAGRA FOODS INC COM* COMMON STOCK 205887102 1637 62321 SH DEFINED 60621 0 1700 CONAGRA FOODS INC COM* COMMON STOCK 205887102 316 12052 SH OTHER 12052 0 0 CONCHO RESOURCES INC COM COMMON STOCK 20605P101 449 4400 SH DEFINED 0 0 4400 CONCHO RESOURCES INC COM COMMON STOCK 20605P101 612 6000 SH OTHER 0 0 6000 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 6268 82464 SH DEFINED 72769 0 9695 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 3187 41935 SH OTHER 26735 0 15200 COOPER TIRE & RUBBER CO COM COMMON STOCK 216831107 9 600 SH DEFINED 600 0 0 COOPER TIRE & RUBBER CO COM COMMON STOCK 216831107 1111 73027 SH OTHER 0 0 73027 CORNING INC COM* COMMON STOCK 219350105 563 39952 SH DEFINED 31032 0 8920 CORNING INC COM* COMMON STOCK 219350105 48 3431 SH OTHER 3431 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 12721 140104 SH DEFINED 96957 0 43147 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2527 27825 SH OTHER 27825 0 0 CRANE CO COM COMMON STOCK 224399105 2086 43000 SH OTHER 0 0 43000 CROWN HOLDINGS INC COM COMMON STOCK 228368106 298 8097 SH DEFINED 7197 0 900 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 23125 397406 SH DEFINED 368338 9500 19568 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3079 52919 SH OTHER 51649 0 1270 CUMMINS INC* COMMON STOCK 231021106 17877 148925 SH DEFINED 80077 0 68848 CUMMINS INC* COMMON STOCK 231021106 1594 13282 SH OTHER 13282 0 0 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 2036 55000 SH OTHER 0 0 55000
Page 7 CVS CAREMARK CORP COM * COMMON STOCK 126650100 4536 101252 SH DEFINED 38052 0 63200 CVS CAREMARK CORP COM * COMMON STOCK 126650100 1474 32904 SH OTHER 29404 0 3500 CYNOSURE INC COM COMMON STOCK 232577205 179 10000 SH DEFINED 10000 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 631 11260 SH DEFINED 2597 0 8663 DANAHER CORPORATION COM* COMMON STOCK 235851102 219 3918 SH OTHER 1418 0 2500 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 261 5100 SH OTHER 5100 0 0 DARLING INTL INC COM COMMON STOCK 237266101 30 1700 SH DEFINED 0 0 1700 DARLING INTL INC COM COMMON STOCK 237266101 1968 113000 SH OTHER 0 0 113000 DEERE & CO COM * COMMON STOCK 244199105 15106 186724 SH DEFINED 106039 0 80685 DEERE & CO COM * COMMON STOCK 244199105 1984 24530 SH OTHER 24530 0 0 DELL INC COM* COMMON STOCK 24702R101 619 37297 SH DEFINED 33427 0 3870 DELL INC COM* COMMON STOCK 24702R101 313 18850 SH OTHER 18850 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 5666 310813 SH DEFINED 308487 0 2326 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 1098 27365 SH DEFINED 0 0 27365 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 120 3000 SH OTHER 0 0 3000 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 9134 128431 SH DEFINED 67961 0 60470 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 700 9846 SH OTHER 8846 0 1000 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 23 470 SH DEFINED 470 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 2155 44817 SH OTHER 0 0 44817 DIRECTV COM CLASS A* COMMON STOCK 25490A101 13916 282037 SH DEFINED 131652 0 150385 DIRECTV COM CLASS A* COMMON STOCK 25490A101 789 15994 SH OTHER 15994 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 6339 144794 SH DEFINED 124454 0 20340 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2615 59734 SH OTHER 59734 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 10730 232242 SH DEFINED 111917 0 120325 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 397 8595 SH OTHER 8595 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 2911 56838 SH DEFINED 52918 0 3920 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 389 7603 SH OTHER 7303 0 300 DOVER CORP COM * COMMON STOCK 260003108 2504 39790 SH DEFINED 39190 0 600 DOVER CORP COM * COMMON STOCK 260003108 4664 74100 SH OTHER 300 0 73800 DOW CHEMICAL CO COM * COMMON STOCK 260543103 4789 138241 SH DEFINED 136566 0 1675 DOW CHEMICAL CO COM * COMMON STOCK 260543103 4552 131422 SH OTHER 5122 0 126300 DST SYSTEMS INC COM COMMON STOCK 233326107 67 1240 SH DEFINED 1240 0 0 DST SYSTEMS INC COM COMMON STOCK 233326107 2061 38000 SH OTHER 0 0 38000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3734 70581 SH DEFINED 61673 0 8908 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1038 19618 SH OTHER 19518 0 100 DUKE ENERGY HOLDING CORP COM* COMMON STOCK 26441C105 2895 137776 SH DEFINED 127133 0 10643 DUKE ENERGY HOLDING CORP COM* COMMON STOCK 26441C105 655 31154 SH OTHER 27154 0 4000 DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 40 45329 SH DEFINED 45329 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 20959 701440 SH DEFINED 405429 0 296011 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 2278 76241 SH OTHER 76241 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 7166 310369 SH DEFINED 157819 0 152550 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 283 12238 SH OTHER 12238 0 0
Page 8 EATON CORP COM* COMMON STOCK 278058102 1385 27790 SH DEFINED 21552 0 6238 EATON CORP COM* COMMON STOCK 278058102 184 3699 SH OTHER 3699 0 0 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 12599 173223 SH DEFINED 84796 0 88427 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 1514 20822 SH OTHER 20822 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 1523 37826 SH DEFINED 33526 150 4150 ELI LILLY & CO COM * COMMON STOCK 532457108 403 10004 SH OTHER 10004 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 24416 467912 SH DEFINED 290919 0 176993 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 2590 49636 SH OTHER 49636 0 0 EMULEX CORP COM COMMON STOCK 292475209 1689 162737 SH OTHER 0 0 162737 ENERGYSOLUTIONS INC COM COMMON STOCK 292756202 60 12295 SH DEFINED 0 0 12295 ENZO BIOCHEM INC COM COMMON STOCK 294100102 276 102772 SH DEFINED 102772 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 10554 94998 SH DEFINED 40455 0 54543 EOG RESOURCES INC COM* COMMON STOCK 26875P101 261 2347 SH OTHER 2347 0 0 EQT CORPORATION COM COMMON STOCK 26884L109 1357 28150 SH DEFINED 0 0 28150 EXELON CORP COM* COMMON STOCK 30161N101 178 4535 SH DEFINED 4535 0 0 EXELON CORP COM* COMMON STOCK 30161N101 130 3325 SH OTHER 3325 0 0 EXPRESS INC COM COMMON STOCK 30219E103 1711 68475 SH DEFINED 0 0 68475 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 627 11577 SH DEFINED 4929 0 6648 EXPRESS SCRIPTS INC COM* COMMON STOCK 302182100 65 1200 SH OTHER 1200 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 69660 803185 SH DEFINED 661930 703 140552 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 23655 272747 SH OTHER 271147 0 1600 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 266 4208 SH DEFINED 4208 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 19 300 SH OTHER 300 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 9445 102710 SH DEFINED 47283 0 55427 FEDEX CORP COM* COMMON STOCK 31428X106 429 4668 SH OTHER 4668 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 2804 155493 SH DEFINED 153363 0 2130 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 5088 282171 SH OTHER 0 0 282171 FINISAR CORP COM COMMON STOCK 31787A507 2075 103000 SH OTHER 0 0 103000 FIRSTENERGY CORP COM COMMON STOCK 337932107 275 6028 SH DEFINED 4228 0 1800 FIRSTENERGY CORP COM COMMON STOCK 337932107 41 895 SH OTHER 895 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 8 395 SH DEFINED 395 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 3306 162293 SH OTHER 162293 0 0 FMC CORP COM NEW COMMON STOCK 302491303 536 5062 SH DEFINED 241 0 4821 FMC CORP COM NEW COMMON STOCK 302491303 1178 11125 SH OTHER 0 0 11125 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 479 9500 SH DEFINED 0 0 9500 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 7734 619962 SH DEFINED 349389 0 270573 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 792 63504 SH OTHER 63504 0 0 FOREST OIL CORP COM COMMON STOCK 346091705 1342 110756 SH OTHER 0 0 110756 FORESTAR GROUP INC COMMON STOCK 346233109 464 30120 SH DEFINED 30120 0 0 FORTINET INC COM* COMMON STOCK 34959E109 14293 516909 SH DEFINED 292299 0 224610 FORTINET INC COM* COMMON STOCK 34959E109 680 24578 SH OTHER 24578 0 0 FRANCESCAS HLDGS CORP COM COMMON STOCK 351793104 2177 68859 SH OTHER 0 0 68859
Page 9 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7878 207102 SH DEFINED 106414 0 100688 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 507 13320 SH OTHER 13320 0 0 F5 NETWORKS INC COM* COMMON STOCK 315616102 8738 64742 SH DEFINED 33671 0 31071 F5 NETWORKS INC COM* COMMON STOCK 315616102 1615 11967 SH OTHER 6567 0 5400 GANNETT CO COM* COMMON STOCK 364730101 1356 88453 SH DEFINED 88453 0 0 GANNETT CO COM* COMMON STOCK 364730101 3685 240365 SH OTHER 4865 0 235500 GATX CORP COM COMMON STOCK 361448103 1934 48000 SH OTHER 0 0 48000 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 2579 35150 SH DEFINED 13168 0 21982 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1296 17668 SH OTHER 4168 0 13500 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 13515 673384 SH DEFINED 531562 450 141372 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 5478 272968 SH OTHER 272968 0 0 GENERAL GROWTH PPTYS INC COM COMMON STOCK 370023103 192 11275 SH DEFINED 0 0 11275 GENERAL MILLS INC COM* COMMON STOCK 370334104 630 15958 SH DEFINED 13233 0 2725 GENERAL MILLS INC COM* COMMON STOCK 370334104 982 24896 SH OTHER 24896 0 0 GENTEX CORP COM* COMMON STOCK 371901109 1983 80942 SH DEFINED 3397 0 77545 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 1183 24217 SH DEFINED 24017 0 200 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 303 6208 SH OTHER 6208 0 0 GNC ACQUISITION HLDGS INC COM COMMON STOCK 36191G107 35 1000 SH DEFINED 0 0 1000 GNC ACQUISITION HLDGS INC COM COMMON STOCK 36191G107 882 25275 SH OTHER 0 0 25275 GOLD RESOURCE CORP COM COMMON STOCK 38068T105 1850 76090 SH OTHER 0 0 76090 GOODRICH CORP COM* COMMON STOCK 382388106 543 4329 SH DEFINED 4329 0 0 GOODRICH CORP COM* COMMON STOCK 382388106 42 335 SH OTHER 335 0 0 GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 156 13900 SH DEFINED 200 0 13700 GOOGLE INC CL A* COMMON STOCK 38259P508 24424 38088 SH DEFINED 22230 0 15858 GOOGLE INC CL A* COMMON STOCK 38259P508 2671 4166 SH OTHER 4166 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 709 3300 SH DEFINED 3300 0 0 GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 239 38000 SH DEFINED 0 0 38000 GUESS INC COM* COMMON STOCK 401617105 27 855 SH DEFINED 0 0 855 GUESS INC COM* COMMON STOCK 401617105 3958 126667 SH OTHER 0 0 126667 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 586 11305 SH DEFINED 11305 0 0 GULFPORT ENERGY CORP COM COMMON STOCK 402635304 58 2000 SH DEFINED 1000 0 1000 GULFPORT ENERGY CORP COM COMMON STOCK 402635304 526 18075 SH OTHER 0 0 18075 HALLIBURTON CO COM* COMMON STOCK 406216101 2389 71974 SH DEFINED 42549 0 29425 HALLIBURTON CO COM* COMMON STOCK 406216101 273 8212 SH OTHER 8212 0 0 HANCOCK HLDG CO COM COMMON STOCK 410120109 300 8442 SH DEFINED 484 0 7958 HANESBRANDS INC* COMMON STOCK 410345102 1538 52075 SH DEFINED 1300 0 50775 HANESBRANDS INC* COMMON STOCK 410345102 2071 70100 SH OTHER 100 0 70000 HANOVER INSURANCE GROUP INC CO COMMON STOCK 410867105 2138 52000 SH OTHER 0 0 52000 HARLEY-DAVIDSON INC COM COMMON STOCK 412822108 5 100 SH DEFINED 100 0 0 HARLEY-DAVIDSON INC COM COMMON STOCK 412822108 708 14425 SH OTHER 0 0 14425 HARMAN INTL INDS INC COM* COMMON STOCK 413086109 328 7010 SH DEFINED 7010 0 0 HARMAN INTL INDS INC COM* COMMON STOCK 413086109 2060 44000 SH OTHER 0 0 44000
Page 10 HARSCO CORPORATION COM COMMON STOCK 415864107 131 5586 SH DEFINED 5586 0 0 HARSCO CORPORATION COM COMMON STOCK 415864107 2041 87000 SH OTHER 0 0 87000 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 339 10876 SH DEFINED 3176 0 7700 HEALTH NET INC COM COMMON STOCK 42222G108 2026 51000 SH OTHER 0 0 51000 HEINZ H. J. CO COM * COMMON STOCK 423074103 1193 22270 SH DEFINED 18630 0 3640 HEINZ H. J. CO COM * COMMON STOCK 423074103 175 3275 SH OTHER 3275 0 0 HERCULES OFFSHORE INC COM COMMON STOCK 427093109 1251 264519 SH OTHER 0 0 264519 HESS CORPORATION COM COMMON STOCK 42809H107 2588 43900 SH DEFINED 1350 0 42550 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 6163 258640 SH DEFINED 253285 0 5355 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 5959 250060 SH OTHER 17460 0 232600 HEXCEL CORPORATION COM COMMON STOCK 428291108 853 35510 SH OTHER 0 0 35510 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 1835 33794 SH OTHER 0 0 33794 HMS HOLDINGS CORP COM COMMON STOCK 40425J101 75 2400 SH DEFINED 600 0 1800 HMS HOLDINGS CORP COM COMMON STOCK 40425J101 633 20290 SH OTHER 0 0 20290 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 834 25944 SH DEFINED 20904 0 5040 HOME DEPOT INC COM * COMMON STOCK 437076102 4047 80440 SH DEFINED 74199 0 6241 HOME DEPOT INC COM * COMMON STOCK 437076102 3927 78053 SH OTHER 24953 0 53100 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 11460 187712 SH DEFINED 125685 0 62027 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1024 16778 SH OTHER 16778 0 0 HORACE MANN EDUCATORS CORP COM COMMON STOCK 440327104 2114 119957 SH OTHER 0 0 119957 HOSPITALITY PROPERTIES TRUST R COMMON STOCK 44106M102 187 7060 SH DEFINED 1560 0 5500 HOSPITALITY PROPERTIES TRUST R COMMON STOCK 44106M102 29 1100 SH OTHER 1100 0 0 HUMANA INC COM* COMMON STOCK 444859102 23428 253328 SH DEFINED 120667 0 132661 HUMANA INC COM* COMMON STOCK 444859102 786 8498 SH OTHER 8498 0 0 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 13591 2108733 SH DEFINED 1064603 0 1044130 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 416 64541 SH OTHER 64541 0 0 HYPERDYNAMICS CORP COM COMMON STOCK 448954107 356 275805 SH DEFINED 275805 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 855 9775 SH OTHER 0 0 9775 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 4057 71028 SH DEFINED 39203 0 31825 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 59 1032 SH OTHER 1032 0 0 INGRAM MICRO INC CLASS A COMMON STOCK 457153104 1343 72375 SH DEFINED 0 0 72375 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1165 19875 SH DEFINED 1375 0 18500 INTEGRA LIFESCIENCES HLDGS COM COMMON STOCK 457985208 1561 45000 SH OTHER 0 0 45000 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 2765 247718 SH OTHER 0 0 247718 INTEL CORP COM * COMMON STOCK 458140100 10192 362504 SH DEFINED 270189 0 92315 INTEL CORP COM * COMMON STOCK 458140100 2119 75357 SH OTHER 75357 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 819 23489 SH OTHER 0 0 23489 INTERSIL CORP CL A COM COMMON STOCK 46069S109 2050 183000 SH OTHER 0 0 183000 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 33182 159034 SH DEFINED 111310 0 47724 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 13578 65076 SH OTHER 19276 0 45800 INTREPID POTASH INC COM COMMON STOCK 46121Y102 3694 151824 SH OTHER 0 0 151824 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 2674 4936 SH DEFINED 4629 0 307
Page 11 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 295 545 SH OTHER 545 0 0 IQ HEDGE MACRO TRACKER ETF COMMON STOCK 45409B206 402 14742 SH DEFINED 0 0 14742 IQ HEDGE MULTI-STRATEGY TRACKE COMMON STOCK 45409B107 607 21890 SH DEFINED 0 0 21890 ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 3448 31391 SH DEFINED 26047 0 5344 ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 60 550 SH OTHER 550 0 0 ISHARES BARCLAYS INTER CR ETF* COMMON STOCK 464288638 248 2274 SH DEFINED 1100 0 1174 ISHARES BARCLAYS INTER CR ETF* COMMON STOCK 464288638 36 330 SH OTHER 330 0 0 ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176 10838 92122 SH DEFINED 87398 0 4724 ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176 1334 11341 SH OTHER 11341 0 0 ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457 2619 31059 SH DEFINED 30609 0 450 ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457 181 2141 SH OTHER 2141 0 0 ISHARES BARCLAYS 7-10 YR TREAS COMMON STOCK 464287440 899 8704 SH DEFINED 7704 0 1000 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 29956 390869 SH DEFINED 386389 0 4480 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 4082 53261 SH OTHER 53261 0 0 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 7402 132280 SH DEFINED 115780 400 16100 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 1434 25634 SH OTHER 25634 0 0 ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 1096 12080 SH DEFINED 11890 0 190 ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 493 5429 SH OTHER 5429 0 0 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 10449 90366 SH DEFINED 82454 0 7912 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 94 815 SH OTHER 740 0 75 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 2893 52713 SH DEFINED 37641 0 15072 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 250 4554 SH OTHER 4554 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4292 99934 SH DEFINED 86191 0 13743 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 418 9730 SH OTHER 9730 0 0 ISHARES MSCI PACIFIC EX-JPN IN COMMON STOCK 464286665 588 13500 SH DEFINED 0 0 13500 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 5903 89336 SH DEFINED 70810 0 18526 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 144 2185 SH OTHER 2185 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 6229 88890 SH DEFINED 78130 0 10760 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 310 4430 SH OTHER 4430 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 1568 16444 SH DEFINED 14744 0 1700 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 890 9331 SH OTHER 9331 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 1363 16458 SH DEFINED 16458 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 26 312 SH OTHER 312 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 688 9428 SH DEFINED 7228 0 2200 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 104 1421 SH OTHER 1421 0 0 ISHARES S&P EUROPE 350 INDEX F COMMON STOCK 464287861 454 12145 SH DEFINED 0 0 12145 ISHARES S&P GLBL ENERGY SECTOR COMMON STOCK 464287341 311 7819 SH DEFINED 7819 0 0 ISHARES S&P GLBL ENERGY SECTOR COMMON STOCK 464287341 4 100 SH OTHER 100 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 15103 134318 SH DEFINED 130753 0 3565 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 907 8070 SH OTHER 8070 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 1296 13062 SH DEFINED 11560 0 1502 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 162 1630 SH OTHER 1630 0 0
Page 12 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 1744 22855 SH DEFINED 8848 0 14007 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 60 782 SH OTHER 782 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 656 10251 SH DEFINED 0 0 10251 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 553 7335 SH DEFINED 7082 0 253 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 81 2582 SH DEFINED 2582 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 757 24110 SH OTHER 24110 0 0 ISTA PHARMACEUTICALS INC COM COMMON STOCK 45031X204 3610 400686 SH OTHER 0 0 400686 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 0 1 SH DEFINED 1 0 0 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 1676 61000 SH OTHER 0 0 61000 JDS UNIPHASE CORPORATION COM COMMON STOCK 46612J507 2260 156000 SH OTHER 0 0 156000 JEFFERIES TR/J CRB GLBL CMDTY COMMON STOCK 00162Q304 293 6400 SH DEFINED 0 0 6400 JM SMUCKER CO NEW COM COMMON STOCK 832696405 191 2350 SH DEFINED 2350 0 0 JM SMUCKER CO NEW COM COMMON STOCK 832696405 23 285 SH OTHER 285 0 0 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 8952 135725 SH DEFINED 123000 0 12725 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 6222 94330 SH OTHER 59930 0 34400 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 213 6550 SH DEFINED 5545 0 1005 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 330 10155 SH OTHER 10155 0 0 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 32631 709685 SH DEFINED 387692 0 321993 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 4088 88917 SH OTHER 85973 0 2944 KAYDON CORPORATION COM COMMON STOCK 486587108 1295 50769 SH OTHER 0 0 50769 KELLOGG CO COM* COMMON STOCK 487836108 2104 39239 SH DEFINED 39239 0 0 KELLOGG CO COM* COMMON STOCK 487836108 256 4774 SH OTHER 4774 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 1165 26170 SH DEFINED 26170 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 109 2446 SH OTHER 2446 0 0 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 4842 65533 SH DEFINED 35953 0 29580 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 636 8613 SH OTHER 8613 0 0 KIRBY CORP COM COMMON STOCK 497266106 141 2148 SH DEFINED 0 0 2148 KIRBY CORP COM COMMON STOCK 497266106 822 12500 SH OTHER 0 0 12500 KOHLS CORP COM * COMMON STOCK 500255104 1043 20849 SH DEFINED 15889 0 4960 KOHLS CORP COM * COMMON STOCK 500255104 650 12985 SH OTHER 11985 0 1000 KORN FERRY INTL COM COMMON STOCK 500643200 1658 99000 SH OTHER 0 0 99000 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 17495 460284 SH DEFINED 241167 0 219117 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 1646 43309 SH OTHER 43309 0 0 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 15540 348265 SH DEFINED 181659 0 166606 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 1363 30553 SH OTHER 30553 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 1582 246000 SH OTHER 0 0 246000 LENNOX INTL INC COM COMMON STOCK 526107107 1975 49000 SH OTHER 0 0 49000 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 2090 53000 SH OTHER 0 0 53000 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 11320 249615 SH DEFINED 109210 0 140405 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 346 7639 SH OTHER 7639 0 0 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 317 12027 SH DEFINED 12027 0 0 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 938 35567 SH OTHER 0 0 35567
Page 13 LKQ CORP COM COMMON STOCK 501889208 182 5833 SH DEFINED 0 0 5833 LKQ CORP COM COMMON STOCK 501889208 829 26600 SH OTHER 0 0 26600 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 317 3523 SH DEFINED 2223 0 1300 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 71 792 SH OTHER 792 0 0 LOWES COS INC COM * COMMON STOCK 548661107 3707 118147 SH DEFINED 96976 0 21171 LOWES COS INC COM * COMMON STOCK 548661107 2137 68109 SH OTHER 68109 0 0 LUFKIN INDUSTRIES INC COM COMMON STOCK 549764108 2097 26000 SH OTHER 0 0 26000 M D U RESOURCES GROUP INC COM COMMON STOCK 552690109 1212 54137 SH DEFINED 757 0 53380 M D U RESOURCES GROUP INC COM COMMON STOCK 552690109 34 1517 SH OTHER 1517 0 0 MACY'S INC COM COMMON STOCK 55616P104 232 5841 SH DEFINED 859 0 4982 MACY'S INC COM COMMON STOCK 55616P104 2 62 SH OTHER 62 0 0 MAGELLAN HEALTH SERVICES INC C COMMON STOCK 559079207 2099 43000 SH OTHER 0 0 43000 MAKO SURGICAL CORP COM* COMMON STOCK 560879108 300 7110 SH DEFINED 7110 0 0 MARATHON OIL CORP COM* COMMON STOCK 565849106 175 5519 SH DEFINED 5519 0 0 MARATHON OIL CORP COM* COMMON STOCK 565849106 27 848 SH OTHER 848 0 0 MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 461 10626 SH DEFINED 2126 0 8500 MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 18 424 SH OTHER 424 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 3131 95489 SH DEFINED 95489 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 7470 227800 SH OTHER 0 0 227800 MASTEC INC COM COMMON STOCK 576323109 1812 100180 SH OTHER 0 0 100180 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 10697 25436 SH DEFINED 13683 0 11753 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 537 1276 SH OTHER 1276 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 983 34394 SH DEFINED 33894 0 500 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 327 11446 SH OTHER 11446 0 0 MCCORMICK & CO INC COM NON VOT COMMON STOCK 579780206 776 14250 SH DEFINED 0 0 14250 MCDONALD'S CORP COM * COMMON STOCK 580135101 22749 231900 SH DEFINED 146193 0 85707 MCDONALD'S CORP COM * COMMON STOCK 580135101 2375 24214 SH OTHER 24214 0 0 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 6803 82486 SH DEFINED 37916 0 44570 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 205 2484 SH OTHER 2484 0 0 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 1007 14321 SH DEFINED 14321 0 0 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 29 409 SH OTHER 409 0 0 MEDTRONIC INC COM* COMMON STOCK 585055106 10232 261083 SH DEFINED 164872 0 96211 MEDTRONIC INC COM* COMMON STOCK 585055106 1457 37170 SH OTHER 37170 0 0 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 18767 488717 SH DEFINED 309967 0 178750 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2162 56307 SH OTHER 56207 0 100 MERITOR INC COM COMMON STOCK 59001K100 2 228 SH DEFINED 228 0 0 MERITOR INC COM COMMON STOCK 59001K100 2530 313457 SH OTHER 0 0 313457 METLIFE INC COM* COMMON STOCK 59156R108 33990 910049 SH DEFINED 452419 0 457630 METLIFE INC COM* COMMON STOCK 59156R108 2180 58378 SH OTHER 55878 0 2500 MICREL INC COM COMMON STOCK 594793101 1477 143989 SH OTHER 0 0 143989 MICROSEMI CORPORATION COM COMMON STOCK 595137100 2101 98000 SH OTHER 0 0 98000 MICROSOFT CORP COM* COMMON STOCK 594918104 10635 329713 SH DEFINED 216132 0 113581
Page 14 MICROSOFT CORP COM* COMMON STOCK 594918104 3709 114994 SH OTHER 110994 0 4000 MOLEX INC COM* COMMON STOCK 608554101 917 32614 SH DEFINED 25479 0 7135 MOLEX INC COM* COMMON STOCK 608554101 21 750 SH OTHER 750 0 0 MOLYCORP INC COM COMMON STOCK 608753109 1547 45725 SH OTHER 120 0 45605 MONSANTO CO NEW COM* COMMON STOCK 61166W101 12969 162601 SH DEFINED 78329 0 84272 MONSANTO CO NEW COM* COMMON STOCK 61166W101 471 5905 SH OTHER 5905 0 0 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 273 4945 SH DEFINED 3765 0 1180 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 23 425 SH OTHER 425 0 0 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 6668 131175 SH DEFINED 67750 0 63425 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 227 4466 SH OTHER 4466 0 0 NATIONAL FINL PARTNERS CORP CO COMMON STOCK 63607P208 1940 128109 SH OTHER 0 0 128109 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 339 11876 SH DEFINED 0 0 11876 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 10 337 SH OTHER 337 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 1688 21240 SH DEFINED 340 0 20900 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 21 265 SH OTHER 265 0 0 NATUS MEDICAL INC COM COMMON STOCK 639050103 1086 91029 SH OTHER 0 0 91029 NCR CORP NEW COM COMMON STOCK 62886E108 1 26 SH DEFINED 26 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 2238 103074 SH OTHER 74 0 103000 NETAPP INC COM* COMMON STOCK 64110D104 13268 296361 SH DEFINED 100941 0 195420 NETAPP INC COM* COMMON STOCK 64110D104 372 8308 SH OTHER 6308 0 2000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 165 11865 SH DEFINED 1365 0 10500 NEWS CORP CLASS A COM COMMON STOCK 65248E104 1938 98350 SH DEFINED 0 0 98350 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 2570 42077 SH DEFINED 40797 0 1280 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 516 8442 SH OTHER 8442 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 98 908 SH DEFINED 508 0 400 NIKE INC CLASS B * COMMON STOCK 654106103 263 2428 SH OTHER 2428 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 1762 18025 SH DEFINED 0 0 18025 NORDSTROM INC COM* COMMON STOCK 655664100 7900 141786 SH DEFINED 77586 0 64200 NORDSTROM INC COM* COMMON STOCK 655664100 386 6925 SH OTHER 6925 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 10645 161700 SH DEFINED 111365 0 50335 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 1315 19978 SH OTHER 19978 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 236 3857 SH DEFINED 3857 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 47 765 SH OTHER 765 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 496 19375 SH DEFINED 0 0 19375 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 847 33125 SH OTHER 0 0 33125 NUCOR CORP COM* COMMON STOCK 670346105 683 15903 SH DEFINED 12903 0 3000 NUCOR CORP COM* COMMON STOCK 670346105 71 1655 SH OTHER 1655 0 0 NVIDIA CORP COM* COMMON STOCK 67066G104 17 1102 SH DEFINED 1102 0 0 NVIDIA CORP COM* COMMON STOCK 67066G104 590 38322 SH OTHER 147 0 38175 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 16205 177395 SH DEFINED 97660 0 79735 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 719 7866 SH OTHER 7866 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 2726 28621 SH DEFINED 10254 0 18367
Page 15 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 390 4094 SH OTHER 4094 0 0 OIL STATES INTL INC COM COMMON STOCK 678026105 1210 15500 SH DEFINED 0 0 15500 OIL STATES INTL INC COM COMMON STOCK 678026105 1370 17557 SH OTHER 0 0 17557 ONEOK INC NEW COM COMMON STOCK 682680103 408 5000 SH DEFINED 4700 0 300 ONEOK INC NEW COM COMMON STOCK 682680103 8 100 SH OTHER 100 0 0 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 3564 94574 SH DEFINED 45890 0 48684 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 82 2163 SH OTHER 2163 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 11780 403986 SH DEFINED 275733 0 128253 ORACLE CORPORATION* COMMON STOCK 68389X105 1595 54714 SH OTHER 54714 0 0 PACCAR INC COM* COMMON STOCK 693718108 15815 337710 SH DEFINED 176180 0 161530 PACCAR INC COM* COMMON STOCK 693718108 207 4427 SH OTHER 4427 0 0 PALL CORPORATION COM COMMON STOCK 696429307 237 3980 SH DEFINED 0 0 3980 PAR PHARMACEUTICAL COS INC COM COMMON STOCK 69888P106 1859 48000 SH OTHER 0 0 48000 PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 326 18842 SH DEFINED 8742 0 10100 PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 45 2630 SH OTHER 2630 0 0 PAYCHEX INC COM* COMMON STOCK 704326107 274 8844 SH DEFINED 3694 0 5150 PAYCHEX INC COM* COMMON STOCK 704326107 68 2199 SH OTHER 2199 0 0 PEABODY ENERGY CORP COM* COMMON STOCK 704549104 791 27330 SH DEFINED 11367 0 15963 PEABODY ENERGY CORP COM* COMMON STOCK 704549104 8 291 SH OTHER 291 0 0 PEBBLEBROOK HOTEL TRUST COM COMMON STOCK 70509V100 1438 63702 SH OTHER 0 0 63702 PEPSICO INC COM* COMMON STOCK 713448108 18511 278991 SH DEFINED 196881 0 82110 PEPSICO INC COM* COMMON STOCK 713448108 5408 81506 SH OTHER 79506 0 2000 PERKINELMER INC COM COMMON STOCK 714046109 429 15514 SH DEFINED 396 0 15118 PETSMART INC COM* COMMON STOCK 716768106 546 9550 SH DEFINED 5675 0 3875 PETSMART INC COM* COMMON STOCK 716768106 22 380 SH OTHER 380 0 0 PFIZER INC COM* COMMON STOCK 717081103 6336 279818 SH DEFINED 265568 0 14250 PFIZER INC COM* COMMON STOCK 717081103 1751 77322 SH OTHER 77222 0 100 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 33528 378376 SH DEFINED 225316 0 153060 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 4735 53433 SH OTHER 53433 0 0 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 8437 75607 SH DEFINED 32717 0 42890 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 228 2046 SH OTHER 2046 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 153 8702 SH DEFINED 8702 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 76 4300 SH OTHER 4300 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 8570 132887 SH DEFINED 78902 0 53985 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 454 7041 SH OTHER 7041 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 39 540 SH DEFINED 0 0 540 POLARIS INDS INC COM COMMON STOCK 731068102 904 12525 SH OTHER 0 0 12525 POWERSHARES DWA TECHNICAL LEAD COMMON STOCK 73935X153 484 17725 SH DEFINED 17725 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 2810 135036 SH DEFINED 135036 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON STOCK 73935X195 264 27840 SH DEFINED 0 0 27840 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 5707 59567 SH DEFINED 54867 0 4700 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 2262 23613 SH OTHER 2513 0 21100
Page 16 PPL CORPORATION COM* COMMON STOCK 69351T106 264 9352 SH DEFINED 9352 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 97 3450 SH OTHER 3450 0 0 PRAXAIR INC COM* COMMON STOCK 74005P104 8926 77865 SH DEFINED 44426 0 33439 PRAXAIR INC COM* COMMON STOCK 74005P104 451 3933 SH OTHER 3933 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 98 1500 SH DEFINED 0 0 1500 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 131 2000 SH OTHER 2000 0 0 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 12300 17143 SH DEFINED 9484 0 7659 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 1187 1655 SH OTHER 1655 0 0 PRIVATEBANCORP INCORPORATED CO COMMON STOCK 742962103 1805 119000 SH OTHER 0 0 119000 PROASSURANCE CORPORATION COM COMMON STOCK 74267C106 806 9150 SH DEFINED 0 0 9150 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 10553 157009 SH DEFINED 142500 0 14509 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3248 48326 SH OTHER 46326 0 2000 PROGRESS ENERGY INC COM* COMMON STOCK 743263105 145 2735 SH DEFINED 2735 0 0 PROGRESS ENERGY INC COM* COMMON STOCK 743263105 103 1940 SH OTHER 1940 0 0 PROSHARES CREDIT SUISSE 130/30 COMMON STOCK 74347R248 311 4883 SH DEFINED 0 0 4883 PROSHARES HEDGE REPLICATION ET COMMON STOCK 74347X294 236 5938 SH DEFINED 0 0 5938 PROSHARES RAFI LONG/SHORT ETF COMMON STOCK 74347X310 213 5670 SH DEFINED 0 0 5670 PROSHARES ULTRASHORT OIL & GAS COMMON STOCK 74347X591 459 20000 SH DEFINED 0 0 20000 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 1218 26600 SH DEFINED 26600 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 353 5575 SH DEFINED 2255 0 3320 PSS WORLD MEDICAL INC COM COMMON STOCK 69366A100 2154 85000 SH OTHER 0 0 85000 PULSE ELECTRONICS CORP COM COMMON STOCK 74586W106 519 206940 SH DEFINED 206940 0 0 PULSE ELECTRONICS CORP COM COMMON STOCK 74586W106 961 382857 SH OTHER 5657 0 377200 QEP RESOURCES INC COM COMMON STOCK 74733V100 354 11600 SH DEFINED 600 0 11000 QUALCOMM INC COM* COMMON STOCK 747525103 25624 376488 SH DEFINED 182701 0 193787 QUALCOMM INC COM* COMMON STOCK 747525103 2775 40773 SH OTHER 40773 0 0 QUESTCOR PHARMACEUTICALS INC C COMMON STOCK 74835Y101 1922 51080 SH OTHER 0 0 51080 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 568 9778 SH DEFINED 311 0 9467 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 70 1200 SH OTHER 0 0 1200 RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 387 10586 SH DEFINED 2724 0 7862 RAYTHEON CO NEW COM* COMMON STOCK 755111507 2806 53172 SH DEFINED 53150 0 22 RAYTHEON CO NEW COM* COMMON STOCK 755111507 5623 106536 SH OTHER 9836 0 96700 REGAL BELOIT CORPORATION COM COMMON STOCK 758750103 1808 27582 SH OTHER 0 0 27582 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 2141 36000 SH OTHER 0 0 36000 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2118 69300 SH DEFINED 0 0 69300 RIVERBED TECHNOLOGY INC COM COMMON STOCK 768573107 2602 92678 SH OTHER 0 0 92678 ROCK-TENN CO COM COMMON STOCK 772739207 682 10100 SH OTHER 0 0 10100 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 14338 179899 SH DEFINED 93649 0 86250 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 683 8564 SH OTHER 8564 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 302 5255 SH DEFINED 912 0 4343 ROPER INDS INC COM COMMON STOCK 776696106 351 3538 SH DEFINED 0 0 3538 ROPER INDS INC COM COMMON STOCK 776696106 806 8125 SH OTHER 0 0 8125
Page 17 ROSETTA RES INC COM COMMON STOCK 777779307 683 14000 SH OTHER 0 0 14000 ROSS STORES INC COM COMMON STOCK 778296103 9 160 SH DEFINED 160 0 0 ROSS STORES INC COM COMMON STOCK 778296103 465 8000 SH OTHER 8000 0 0 ROWAN COS INC COM COMMON STOCK 779382100 402 12193 SH DEFINED 11843 0 350 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 70979 4107574 SH DEFINED 4107574 0 0 SALIX PHARMACEUTICALS LTD COM* COMMON STOCK 795435106 5 100 SH DEFINED 100 0 0 SALIX PHARMACEUTICALS LTD COM* COMMON STOCK 795435106 1739 33126 SH OTHER 500 0 32626 SANDISK CORP* COMMON STOCK 80004C101 1056 21302 SH DEFINED 17797 0 3505 SANDISK CORP* COMMON STOCK 80004C101 802 16174 SH OTHER 16174 0 0 SARA LEE CORP COM * COMMON STOCK 803111103 234 10866 SH DEFINED 10866 0 0 SARA LEE CORP COM * COMMON STOCK 803111103 100 4656 SH OTHER 4656 0 0 SATCON TECHNOLOGY CORP COM COMMON STOCK 803893106 17 48000 SH DEFINED 48000 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 329 22916 SH DEFINED 22816 0 100 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 38 2621 SH OTHER 2621 0 0 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 2058 38000 SH OTHER 0 0 38000 SELECT SECTOR SPDR CONS DISCRE COMMON STOCK 81369Y407 202 4475 SH DEFINED 3249 0 1226 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 372 10908 SH DEFINED 8958 0 1950 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 20 600 SH OTHER 600 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 288 4008 SH DEFINED 3208 0 800 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 186 11757 SH DEFINED 11757 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 82 5165 SH OTHER 5165 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 2724 72798 SH DEFINED 70298 0 2500 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 98 2623 SH OTHER 2623 0 0 SELECT SECTOR SPDR FD - MATRLS COMMON STOCK 81369Y100 263 7101 SH DEFINED 7101 0 0 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 1791 59393 SH DEFINED 56193 0 3200 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 46 1519 SH OTHER 1519 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 1487 39550 SH DEFINED 39195 0 355 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 65 1722 SH OTHER 1722 0 0 SHARPS COMPLIANCE CORP COM COMMON STOCK 820017101 74 20000 SH DEFINED 20000 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 234 3200 SH OTHER 3200 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 9 320 SH DEFINED 320 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 2180 78853 SH OTHER 0 0 78853 SM ENERGY COMPANY COMMON STOCK 78454L100 1088 15370 SH DEFINED 0 0 15370 SM ENERGY COMPANY COMMON STOCK 78454L100 747 10550 SH OTHER 0 0 10550 SOLUTIA INC COM COMMON STOCK 834376501 0 2 SH DEFINED 2 0 0 SOLUTIA INC COM COMMON STOCK 834376501 2822 101000 SH OTHER 0 0 101000 SOUTHERN CO COM COMMON STOCK 842587107 1032 22961 SH DEFINED 22961 0 0 SOUTHERN CO COM COMMON STOCK 842587107 524 11673 SH OTHER 11673 0 0 SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 3210 101219 SH DEFINED 99198 0 2021 SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 170 5356 SH OTHER 5356 0 0 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 3622 439524 SH DEFINED 426229 0 13295 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 696 84441 SH OTHER 84441 0 0
Page 18 SOUTHWESTERN ENERGY CO COM* COMMON STOCK 845467109 335 10955 SH DEFINED 6500 0 4455 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 429 10900 SH DEFINED 10900 0 0 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 37 950 SH OTHER 950 0 0 SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 160 4349 SH DEFINED 4349 0 0 SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 69 1875 SH OTHER 1875 0 0 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 9716 137174 SH DEFINED 128637 0 8537 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 78 1108 SH OTHER 1108 0 0 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 11226 69242 SH DEFINED 65984 0 3258 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 962 5934 SH OTHER 5934 0 0 SPDR METALS & MINING ETF* COMMON STOCK 78464A755 237 4772 SH DEFINED 4772 0 0 SPDR METALS & MINING ETF* COMMON STOCK 78464A755 5 100 SH OTHER 100 0 0 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 6399 45447 SH DEFINED 26486 0 18961 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 4938 35069 SH OTHER 35069 0 0 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 2557 81055 SH DEFINED 77811 0 3244 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 411 13034 SH OTHER 12934 0 100 SPIRIT AEROSYSTEMS CL A COM COMMON STOCK 848574109 2128 87000 SH OTHER 0 0 87000 ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 396 8939 SH DEFINED 6319 0 2620 ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 85 1920 SH OTHER 1920 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 247 3210 SH DEFINED 306 0 2904 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 312 4056 SH OTHER 4056 0 0 STAPLES INC COM* COMMON STOCK 855030102 21220 1310704 SH DEFINED 717217 0 593487 STAPLES INC COM* COMMON STOCK 855030102 5282 326266 SH OTHER 36866 0 289400 STARBUCKS CORP COM* COMMON STOCK 855244109 20949 374823 SH DEFINED 248681 0 126142 STARBUCKS CORP COM* COMMON STOCK 855244109 1207 21603 SH OTHER 21603 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 9316 165143 SH DEFINED 65783 0 99360 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 212 3760 SH OTHER 3760 0 0 STILLWATER MINING CO COM COMMON STOCK 86074Q102 343 27131 SH DEFINED 131 0 27000 STRYKER CORP COM * COMMON STOCK 863667101 1034 18646 SH DEFINED 18051 0 595 STRYKER CORP COM * COMMON STOCK 863667101 78 1403 SH OTHER 1403 0 0 SUNOCO INC COM COMMON STOCK 86764P109 247 6470 SH DEFINED 6470 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 67 2792 SH DEFINED 2792 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 729 30175 SH OTHER 0 0 30175 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 1451 83083 SH OTHER 0 0 83083 SYSCO CORP COM* COMMON STOCK 871829107 487 16297 SH DEFINED 7375 0 8922 SYSCO CORP COM* COMMON STOCK 871829107 280 9389 SH OTHER 9389 0 0 TARGET CORP COM * COMMON STOCK 87612E106 447 7675 SH DEFINED 4350 0 3325 TARGET CORP COM * COMMON STOCK 87612E106 277 4760 SH OTHER 4760 0 0 TEAM INCORPORATED COM COMMON STOCK 878155100 267 8640 SH OTHER 8640 0 0 TEAVANA HLDGS INC COM COMMON STOCK 87819P102 2307 116980 SH OTHER 0 0 116980 TERADYNE INC COM COMMON STOCK 880770102 2179 129000 SH OTHER 0 0 129000 TEREX CORP COM* COMMON STOCK 880779103 6140 272906 SH DEFINED 124746 0 148160 TEREX CORP COM* COMMON STOCK 880779103 95 4200 SH OTHER 4200 0 0
Page 19 TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 295 8520 SH DEFINED 4450 0 4070 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 955 28429 SH DEFINED 19420 0 9009 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 613 18225 SH OTHER 18225 0 0 TEXTRON INC COM * COMMON STOCK 883203101 198 7130 SH DEFINED 6030 0 1100 TEXTRON INC COM * COMMON STOCK 883203101 136 4876 SH OTHER 4876 0 0 THE DOLAN COMPANY COM COMMON STOCK 25659P402 128 14000 SH DEFINED 14000 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 485 7906 SH DEFINED 7906 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 15 250 SH OTHER 250 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 2816 49943 SH DEFINED 0 0 49943 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 85 1500 SH OTHER 0 0 1500 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 124 4078 SH DEFINED 0 0 4078 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 914 29975 SH OTHER 0 0 29975 TIDEWATER INC COM* COMMON STOCK 886423102 1162 21513 SH DEFINED 12013 0 9500 TIDEWATER INC COM* COMMON STOCK 886423102 25 462 SH OTHER 462 0 0 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 28643 351449 SH DEFINED 180170 0 171279 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1023 12553 SH OTHER 12553 0 0 TIME WARNER INC COM NEW* COMMON STOCK 887317303 453 11993 SH DEFINED 2094 0 9899 TIME WARNER INC COM NEW* COMMON STOCK 887317303 210 5571 SH OTHER 4071 0 1500 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 633 6992 SH DEFINED 2732 0 4260 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 1007 11125 SH OTHER 0 0 11125 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 1691 28571 SH DEFINED 27541 0 1030 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 191 3231 SH OTHER 3231 0 0 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 3 55 SH DEFINED 55 0 0 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 1422 23898 SH OTHER 0 0 23898 TRIMBLE NAV LTD COM COMMON STOCK 896239100 162 2980 SH DEFINED 0 0 2980 TRIMBLE NAV LTD COM COMMON STOCK 896239100 1020 18750 SH OTHER 0 0 18750 ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 11758 126575 SH DEFINED 47155 0 79420 ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 1157 12460 SH OTHER 1610 0 10850 ULTRA S&P 500 PROSHARES ETF COMMON STOCK 74347R107 578 9900 SH DEFINED 0 0 9900 ULTRASHORT S&P 500 PROSHARES E COMMON STOCK 74347R883 315 20900 SH DEFINED 20900 0 0 UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 2061 152000 SH OTHER 0 0 152000 UNION PACIFIC CORP COM* COMMON STOCK 907818108 20521 190927 SH DEFINED 103418 0 87509 UNION PACIFIC CORP COM* COMMON STOCK 907818108 1693 15749 SH OTHER 15749 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 365 4523 SH DEFINED 3061 0 1462 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 389 4816 SH OTHER 4816 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 10285 124010 SH DEFINED 85083 0 38927 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 1287 15512 SH OTHER 15512 0 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 648 10987 SH DEFINED 6355 0 4632 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 169 2873 SH OTHER 2873 0 0 US BANCORP DEL NEW COM* COMMON STOCK 902973304 1039 32781 SH DEFINED 12581 0 20200 US BANCORP DEL NEW COM* COMMON STOCK 902973304 170 5360 SH OTHER 5360 0 0 US SILICA HLDGS INC COM COMMON STOCK 90346E103 1137 54318 SH OTHER 0 0 54318
Page 20 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 2673 76284 SH DEFINED 56876 0 19408 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 74 2119 SH OTHER 2119 0 0 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 1227 53350 SH DEFINED 0 0 53350 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 1757 76391 SH OTHER 0 0 76391 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 2467 95728 SH DEFINED 94494 0 1234 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 4689 181971 SH OTHER 2471 0 179500 VALMONT INDS INC COM COMMON STOCK 920253101 82 700 SH DEFINED 0 0 700 VALMONT INDS INC COM COMMON STOCK 920253101 1019 8675 SH OTHER 0 0 8675 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 799 18075 SH DEFINED 18075 0 0 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 699 15800 SH OTHER 15800 0 0 VANGUARD GROWTH ETF* COMMON STOCK 922908736 144 2030 SH DEFINED 530 0 1500 VANGUARD GROWTH ETF* COMMON STOCK 922908736 71 1000 SH OTHER 1000 0 0 VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 1963 30471 SH DEFINED 0 0 30471 VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 335 6939 SH DEFINED 0 0 6939 VANGUARD MID CAP ETF* COMMON STOCK 922908629 345 4225 SH DEFINED 1035 0 3190 VANGUARD MID CAP ETF* COMMON STOCK 922908629 116 1427 SH OTHER 1427 0 0 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 1518 34922 SH DEFINED 18908 0 16014 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 33 760 SH OTHER 760 0 0 VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 2598 32092 SH DEFINED 31592 0 500 VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 173 2137 SH OTHER 2137 0 0 VANGUARD SMALL CAP VALUE ETF* COMMON STOCK 922908611 259 3682 SH DEFINED 0 0 3682 VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 160 2029 SH DEFINED 2029 0 0 VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 83 1049 SH OTHER 1049 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 703 10190 SH DEFINED 8215 0 1975 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 700 10145 SH OTHER 10145 0 0 VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 5020 131313 SH DEFINED 120229 0 11084 VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 1831 47892 SH OTHER 47666 0 226 VIACOM INC CL B COMMON STOCK 92553P201 1426 30051 SH DEFINED 376 0 29675 VIROPHARMA INC COM COMMON STOCK 928241108 1420 47214 SH OTHER 0 0 47214 VISA INC CL A COM* COMMON STOCK 92826C839 13498 114393 SH DEFINED 68884 0 45509 VISA INC CL A COM* COMMON STOCK 92826C839 2059 17450 SH OTHER 17450 0 0 VMWARE INC COM* COMMON STOCK 928563402 8122 72277 SH DEFINED 35857 0 36420 VMWARE INC COM* COMMON STOCK 928563402 186 1658 SH OTHER 1658 0 0 WABCO HOLDINGS INC COM COMMON STOCK 92927K102 1 16 SH DEFINED 16 0 0 WABCO HOLDINGS INC COM COMMON STOCK 92927K102 2010 33242 SH OTHER 0 0 33242 WABTEC CORP COM COMMON STOCK 929740108 2186 29000 SH OTHER 0 0 29000 WAL MART STORES INC COM* COMMON STOCK 931142103 8679 141808 SH DEFINED 130947 0 10861 WAL MART STORES INC COM* COMMON STOCK 931142103 6875 112342 SH OTHER 26942 0 85400 WALGREEN CO COM* COMMON STOCK 931422109 1063 31730 SH DEFINED 30086 0 1644 WALGREEN CO COM* COMMON STOCK 931422109 47 1412 SH OTHER 1412 0 0 WARNACO GROUP INC COM COMMON STOCK 934390402 2044 35000 SH OTHER 0 0 35000 WASTE MANAGEMENT DEL INC COM* COMMON STOCK 94106L109 359 10258 SH DEFINED 5151 0 5107
Page 21 WASTE MANAGEMENT DEL INC COM* COMMON STOCK 94106L109 48 1367 SH OTHER 1367 0 0 WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2313 67742 SH DEFINED 53398 0 14344 WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 835 24458 SH OTHER 24458 0 0 WESCO AIRCRAFT HLDGS INC COM COMMON STOCK 950814103 2094 129274 SH OTHER 0 0 129274 WESCO INTL INC COM COMMON STOCK 95082P105 1195 18297 SH DEFINED 0 0 18297 WESCO INTL INC COM COMMON STOCK 95082P105 843 12910 SH OTHER 0 0 12910 WEST COAST BANCORP/OREGON COM COMMON STOCK 952145209 1757 92871 SH OTHER 0 0 92871 WESTERN UNION CO COM* COMMON STOCK 959802109 4767 270837 SH DEFINED 148532 0 122305 WESTERN UNION CO COM* COMMON STOCK 959802109 5507 312900 SH OTHER 0 0 312900 WEYERHAEUSER CO COM COMMON STOCK 962166104 5 244 SH DEFINED 0 0 244 WEYERHAEUSER CO COM COMMON STOCK 962166104 661 30164 SH OTHER 1544 0 28620 WILLIAMS COS COM COMMON STOCK 969457100 234 7600 SH DEFINED 1600 0 6000 WILLIAMS COS COM COMMON STOCK 969457100 139 4500 SH OTHER 0 0 4500 WINDSTREAM CORPORATION COM* COMMON STOCK 97381W104 551 47083 SH DEFINED 39983 0 7100 WINDSTREAM CORPORATION COM* COMMON STOCK 97381W104 60 5091 SH OTHER 5091 0 0 WSFS FINL CORP COM COMMON STOCK 929328102 3063 74714 SH OTHER 0 0 74714 YUM! BRANDS INC COM* COMMON STOCK 988498101 18388 258330 SH DEFINED 160898 0 97432 YUM! BRANDS INC COM* COMMON STOCK 988498101 4222 59316 SH OTHER 21116 0 38200 ZIMMER HLDGS INC* COMMON STOCK 98956P102 233 3618 SH DEFINED 2978 0 640 ZIMMER HLDGS INC* COMMON STOCK 98956P102 93 1447 SH OTHER 1447 0 0 3M CO COM* COMMON STOCK 88579Y101 3802 42616 SH DEFINED 31632 0 10984 3M CO COM* COMMON STOCK 88579Y101 1909 21398 SH OTHER 21398 0 0 ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 8603 133373 SH DEFINED 47698 0 85675 ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 211 3267 SH OTHER 3267 0 0 ACE LTD COMMON STOCK H0023R105 236 3226 SH DEFINED 228 0 2998 AERCAP HOLDINGS NV COMMON STOCK N00985106 1866 168000 SH OTHER 0 0 168000 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 1999 87000 SH OTHER 0 0 87000 AMDOCS LIMITED COMMON STOCK G02602103 812 25725 SH DEFINED 0 0 25725 ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 5530 195468 SH DEFINED 87708 0 107760 ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 162 5710 SH OTHER 5710 0 0 ASPEN INS HOLDINGS LTD COMMON STOCK G05384105 2096 75000 SH OTHER 0 0 75000 BAIDU INC SPONS ADR* COMMON STOCK 056752108 9147 62750 SH DEFINED 34767 0 27983 BAIDU INC SPONS ADR* COMMON STOCK 056752108 1371 9408 SH OTHER 9408 0 0 BARCLAYS PLC SPONSORED ADR* COMMON STOCK 06738E204 1267 83628 SH DEFINED 83482 0 146 BARCLAYS PLC SPONSORED ADR* COMMON STOCK 06738E204 2482 163800 SH OTHER 0 0 163800 BARRICK GOLD CORP COM * COMMON STOCK 067901108 6939 159584 SH DEFINED 59589 0 99995 BARRICK GOLD CORP COM * COMMON STOCK 067901108 127 2932 SH OTHER 2932 0 0 BCE INC COM* COMMON STOCK 05534B760 9909 247357 SH DEFINED 164047 0 83310 BCE INC COM* COMMON STOCK 05534B760 804 20060 SH OTHER 19860 0 200 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 22185 306426 SH DEFINED 157097 0 149329 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 1897 26202 SH OTHER 26202 0 0 BP PLC SPONSORED ADR* COMMON STOCK 055622104 4844 107642 SH DEFINED 104479 0 3163
Page 22 BP PLC SPONSORED ADR* COMMON STOCK 055622104 6737 149717 SH OTHER 26217 0 123500 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 358 4510 SH DEFINED 767 0 3743 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 238 3000 SH OTHER 3000 0 0 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 112 1475 SH DEFINED 600 0 875 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 192 2530 SH OTHER 2530 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 995 31018 SH DEFINED 30018 0 1000 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 83 2600 SH OTHER 2600 0 0 CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 7415 206317 SH DEFINED 110192 0 96125 CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 343 9554 SH OTHER 9554 0 0 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 182 2850 SH DEFINED 0 0 2850 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 3341 52334 SH OTHER 0 0 52334 CHICAGO BRIDGE & IRON CO NV SH COMMON STOCK 167250109 397 9198 SH DEFINED 1698 0 7500 CORE LABORATORIES N. V. COM COMMON STOCK N22717107 256 1948 SH DEFINED 450 0 1498 CORE LABORATORIES N. V. COM COMMON STOCK N22717107 753 5725 SH OTHER 0 0 5725 COVIDIEN PLC* COMMON STOCK G2554F113 20260 370527 SH DEFINED 172622 0 197905 COVIDIEN PLC* COMMON STOCK G2554F113 4936 90268 SH OTHER 21568 0 68700 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 401 4158 SH DEFINED 2305 0 1853 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 25 258 SH OTHER 258 0 0 ECOPETROL SA SPONS ADR* COMMON STOCK 279158109 1058 17314 SH DEFINED 9814 0 7500 ECOPETROL SA SPONS ADR* COMMON STOCK 279158109 116 1898 SH OTHER 1898 0 0 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 185 13500 SH DEFINED 13500 0 0 ELSTER GROUP SE SPONS ADR COMMON STOCK 290348101 285 18000 SH DEFINED 0 0 18000 EMBRAER SA ADR* COMMON STOCK 29082A107 3 107 SH DEFINED 107 0 0 EMBRAER SA ADR* COMMON STOCK 29082A107 2248 70300 SH OTHER 0 0 70300 ENSCO PLC SPONS ADR* COMMON STOCK 29358Q109 1884 35600 SH DEFINED 5958 0 29642 ENSCO PLC SPONS ADR* COMMON STOCK 29358Q109 26 484 SH OTHER 484 0 0 ERICSSON ADR CL B* COMMON STOCK 294821608 14114 1368926 SH DEFINED 600116 0 768810 ERICSSON ADR CL B* COMMON STOCK 294821608 440 42676 SH OTHER 42676 0 0 GARMIN LTD COMMON STOCK H2906T109 296 6301 SH DEFINED 454 0 5847 GARMIN LTD COMMON STOCK H2906T109 75 1600 SH OTHER 1600 0 0 GOLDCORP INC COM NEW* COMMON STOCK 380956409 1760 39067 SH DEFINED 13082 0 25985 GOLDCORP INC COM NEW* COMMON STOCK 380956409 75 1668 SH OTHER 1668 0 0 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 1338 30147 SH DEFINED 1377 0 28770 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 9 200 SH OTHER 200 0 0 INGERSOLL-RAND PLC* COMMON STOCK G47791101 1452 35107 SH DEFINED 34898 0 209 INGERSOLL-RAND PLC* COMMON STOCK G47791101 1756 42472 SH OTHER 372 0 42100 INVESCO LTD* COMMON STOCK G491BT108 9418 353115 SH DEFINED 216131 0 136984 INVESCO LTD* COMMON STOCK G491BT108 1778 66664 SH OTHER 66664 0 0 ITAU UNIBANCO HOLDING S.A. COMMON STOCK 465562106 2525 131600 SH OTHER 0 0 131600 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 930 19194 SH OTHER 0 0 19194 KOSMOS ENERGY LLC COMMON STOCK G5315B107 446 33700 SH DEFINED 0 0 33700 LAZARD LTD CL A COM* COMMON STOCK G54050102 12302 430750 SH DEFINED 216980 0 213770
Page 23 LAZARD LTD CL A COM* COMMON STOCK G54050102 2183 76420 SH OTHER 17190 0 59230 NABORS INDUSTRIES LTD NEW* COMMON STOCK G6359F103 341 19477 SH DEFINED 77 0 19400 NABORS INDUSTRIES LTD NEW* COMMON STOCK G6359F103 9 500 SH OTHER 500 0 0 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 3489 154260 SH DEFINED 154057 0 203 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 7425 328230 SH OTHER 130 0 328100 NOBLE CORPORATION COM COMMON STOCK H5833N103 1803 48125 SH DEFINED 800 0 47325 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 80 14524 SH DEFINED 12514 0 2010 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 55 10025 SH OTHER 10025 0 0 NOVARTIS AG ADR* COMMON STOCK 66987V109 17666 318818 SH DEFINED 210285 0 108533 NOVARTIS AG ADR* COMMON STOCK 66987V109 3184 57459 SH OTHER 14675 0 42784 PENN WEST ENERGY TRUST COM* COMMON STOCK 707887105 7013 358349 SH DEFINED 191634 0 166715 PENN WEST ENERGY TRUST COM* COMMON STOCK 707887105 255 13019 SH OTHER 12819 0 200 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 2544 95768 SH DEFINED 94488 0 1280 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 265 9987 SH OTHER 9987 0 0 POPULAR INC COM COMMON STOCK 733174106 2146 1046828 SH OTHER 0 0 1046828 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 11866 259698 SH DEFINED 125172 0 134526 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 5354 117173 SH OTHER 28806 0 88367 RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 404 5335 SH DEFINED 5169 0 166 RENAISSANCE RE HOLDINGS LTD CO COMMON STOCK G7496G103 1310 17300 SH OTHER 0 0 17300 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 640 16121 SH DEFINED 12141 0 3980 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 99 2490 SH OTHER 2490 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 690 9844 SH DEFINED 4844 0 5000 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 1449 20662 SH OTHER 20662 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 514 7271 SH DEFINED 780 0 6491 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 160 4123 SH DEFINED 1530 0 2593 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 47 1216 SH OTHER 1216 0 0 SAP AG SPONSORED ADR* COMMON STOCK 803054204 18976 271783 SH DEFINED 131292 0 140491 SAP AG SPONSORED ADR* COMMON STOCK 803054204 576 8251 SH OTHER 8251 0 0 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 44743 639831 SH DEFINED 192663 297772 149396 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 8596 122927 SH OTHER 47177 0 75750 SEADRILL LTD* COMMON STOCK G7945E105 17302 461260 SH DEFINED 247535 0 213725 SEADRILL LTD* COMMON STOCK G7945E105 922 24567 SH OTHER 24467 0 100 SIEMENS A G SPONSORED ADR* COMMON STOCK 826197501 952 9439 SH DEFINED 9191 0 248 SIEMENS A G SPONSORED ADR* COMMON STOCK 826197501 1909 18930 SH OTHER 230 0 18700 SILVER WHEATON CORPORATION COMMON STOCK 828336107 355 10700 SH DEFINED 0 0 10700 STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 1213 44739 SH DEFINED 41339 0 3400 STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 87 3216 SH OTHER 3116 0 100 SUN LIFE FINANCIAL INC* COMMON STOCK 866796105 276 11649 SH DEFINED 6889 0 4760 SUN LIFE FINANCIAL INC* COMMON STOCK 866796105 14 585 SH OTHER 585 0 0 SUNCOR ENERGY INC* COMMON STOCK 867224107 10248 313397 SH DEFINED 178737 0 134660 SUNCOR ENERGY INC* COMMON STOCK 867224107 651 19923 SH OTHER 19923 0 0 SYNGENTA AG ADR* COMMON STOCK 87160A100 937 13620 SH DEFINED 10435 0 3185
Page 24 SYNGENTA AG ADR* COMMON STOCK 87160A100 72 1041 SH OTHER 1041 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 116 7577 SH DEFINED 7577 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 46 3000 SH OTHER 3000 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 529 42000 SH DEFINED 0 0 42000 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 277 22000 SH OTHER 22000 0 0 TENARIS S A SPONSORED ADR* COMMON STOCK 88031M109 222 5810 SH DEFINED 4010 0 1800 TENARIS S A SPONSORED ADR* COMMON STOCK 88031M109 46 1200 SH OTHER 1200 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 18974 421075 SH DEFINED 279850 0 141225 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13039 289376 SH OTHER 14012 0 275364 TORONTO-DOMINION BANK (THE) COMMON STOCK 891160509 248 2914 SH DEFINED 260 0 2654 TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 13957 273023 SH DEFINED 137138 0 135885 TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 541 10578 SH OTHER 10578 0 0 TRANSOCEAN LTD* COMMON STOCK H8817H100 2285 41778 SH DEFINED 40373 0 1405 TRANSOCEAN LTD* COMMON STOCK H8817H100 104 1898 SH OTHER 1898 0 0 TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 1808 32180 SH DEFINED 1273 0 30907 TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 16 289 SH OTHER 289 0 0 ULTRA PETROLEUM CORP* COMMON STOCK 903914109 539 23817 SH DEFINED 22917 0 900 ULTRA PETROLEUM CORP* COMMON STOCK 903914109 319 14099 SH OTHER 14099 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 406 12292 SH DEFINED 444 0 11848 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 53 1590 SH OTHER 1590 0 0 VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 13581 490828 SH DEFINED 268442 0 222386 VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 3504 126621 SH OTHER 42888 0 83733 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 195 12891 SH DEFINED 8848 0 4043 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 29 1950 SH OTHER 1950 0 0 XL GROUP PLC COMMON STOCK G98290102 1627 75025 SH DEFINED 75018 0 7 XL GROUP PLC COMMON STOCK G98290102 3322 153163 SH OTHER 1913 0 151250 YAMANA GOLD INCORPORATED COMMON STOCK 98462Y100 952 60950 SH DEFINED 450 0 60500 YANDEX NV CL A COMMON STOCK N97284108 1892 70400 SH OTHER 0 0 70400 BLACKROCK INTL GROWTH & INCOME OTHER 092524107 106 13545 SH DEFINED N.A. N.A. N.A. DOW 30 ENHANCED PREMIUM & INCO OTHER 260537105 197 17500 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 215 13000 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 279 18312 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN SR INCOME T OTHER 46131H107 49 10000 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INC MUN OPPTY FD I OTHER 6706D8104 153 11315 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIER MUN OPPTY FUND OTHER 670987106 155 10333 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 242 18035 SH DEFINED N.A. N.A. N.A. BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 923 7375 SH DEFINED 4295 1080 2000 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 889 28690 SH DEFINED 26690 0 2000 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 15 500 SH OTHER 500 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 310 7688 SH DEFINED 1838 0 5850 ENERGY TRANSFER EQUITY LP OTHER 29273V100 40 1000 SH OTHER 1000 0 0
Page 25 ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 2675 57027 SH DEFINED 57027 0 0 ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1236 26341 SH OTHER 26341 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2681 53121 SH DEFINED 45591 0 7530 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 50 1000 SH OTHER 1000 0 0 EV ENERGY PARTNER LP OTHER 26926V107 253 3630 SH DEFINED 3630 0 0 HOLLY ENERGY PARTNERS L P OTHER 435763107 732 12000 SH DEFINED 10000 0 2000 HOLLY ENERGY PARTNERS L P OTHER 435763107 18 300 SH OTHER 300 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6853 82816 SH DEFINED 81126 0 1690 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1600 19337 SH OTHER 19337 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 1118 14983 SH DEFINED 14983 0 0 LINN ENERGY LLC UNITS OTHER 536020100 187 4914 SH DEFINED 4914 0 0 LINN ENERGY LLC UNITS OTHER 536020100 99 2600 SH OTHER 2600 0 0 MARINE PETROLEUM ROYALTY TRUST OTHER 568423107 775 31000 SH DEFINED 31000 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 414 7003 SH DEFINED 7003 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 3 48 SH OTHER 48 0 0 OCH-ZIFF CAP MGMT GROUP CL A OTHER 67551U105 1814 195456 SH OTHER 0 0 195456 PERMIAN BASIN ROYALTY TRUST OTHER 714236106 310 13535 SH DEFINED 13535 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 6829 87045 SH DEFINED 85895 0 1150 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1885 24033 SH OTHER 24033 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 1798 29904 SH DEFINED 29904 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 65 1081 SH OTHER 0 0 1081 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 239 12329 SH DEFINED 12329 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 29 1500 SH OTHER 0 0 1500
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