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
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Page 8
EATON CORP COM* COMMON STOCK 278058102 1385 27790 SH DEFINED 21552 0 6238
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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
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EOG RESOURCES INC COM* COMMON STOCK 26875P101 261 2347 SH OTHER 2347 0 0
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EXELON CORP COM* COMMON STOCK 30161N101 178 4535 SH DEFINED 4535 0 0
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Page 9
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7878 207102 SH DEFINED 106414 0 100688
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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
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GILEAD SCIENCES INC COM* COMMON STOCK 375558103 1183 24217 SH DEFINED 24017 0 200
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HALLIBURTON CO COM* COMMON STOCK 406216101 2389 71974 SH DEFINED 42549 0 29425
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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
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HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 5959 250060 SH OTHER 17460 0 232600
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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
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HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 11460 187712 SH DEFINED 125685 0 62027
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Page 11
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 295 545 SH OTHER 545 0 0
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Page 12
ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 1744 22855 SH DEFINED 8848 0 14007
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Page 13
LKQ CORP COM COMMON STOCK 501889208 182 5833 SH DEFINED 0 0 5833
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Page 14
MICROSOFT CORP COM* COMMON STOCK 594918104 3709 114994 SH OTHER 110994 0 4000
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MONSANTO CO NEW COM* COMMON STOCK 61166W101 12969 162601 SH DEFINED 78329 0 84272
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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
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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
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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
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NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 1315 19978 SH OTHER 19978 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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TERADYNE INC COM COMMON STOCK 880770102 2179 129000 SH OTHER 0 0 129000
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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
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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
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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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