0001193125-12-304757.txt : 20120717 0001193125-12-304757.hdr.sgml : 20120717 20120717161738 ACCESSION NUMBER: 0001193125-12-304757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 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: 12965946 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 d380066d13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/12 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 7/2/12 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: 930 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,991,890
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 4221 65471 SH DEFINED 55261 0 10210 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1252 19419 SH OTHER 19419 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 8490 262293 SH DEFINED 140847 0 121446 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1164 35947 SH OTHER 35947 0 0 AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1552 94330 SH DEFINED 0 0 94330 AETNA INC NEW COM COMMON STOCK 00817Y108 138 3568 SH DEFINED 2868 0 700 AETNA INC NEW COM COMMON STOCK 00817Y108 78 2000 SH OTHER 2000 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1879 17171 SH DEFINED 511 0 16660 AFLAC INC COM* COMMON STOCK 001055102 224 5265 SH DEFINED 3270 0 1995 AFLAC INC COM* COMMON STOCK 001055102 86 2008 SH OTHER 2008 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1584 19620 SH DEFINED 14997 0 4623 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 214 2652 SH OTHER 2652 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 2797 88081 SH DEFINED 100 0 87981 ALCOA INC COM* COMMON STOCK 013817101 1191 136089 SH DEFINED 46839 0 89250 ALCOA INC COM* COMMON STOCK 013817101 40 4587 SH OTHER 4587 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 442 27640 SH DEFINED 12640 0 15000 ALLERGAN INC COM* COMMON STOCK 018490102 17126 185011 SH DEFINED 115153 0 69858 ALLERGAN INC COM* COMMON STOCK 018490102 2358 25468 SH OTHER 25468 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 1002 21981 SH DEFINED 20981 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 147 3235 SH OTHER 3235 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 10444 297630 SH DEFINED 113247 0 184383 ALLSTATE CORP COM* COMMON STOCK 020002101 223 6364 SH OTHER 6364 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 2337 67643 SH DEFINED 63918 0 3725 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1491 43162 SH OTHER 43162 0 0 AMAZON.COM INC* COMMON STOCK 023135106 11476 50257 SH DEFINED 29106 0 21151 AMAZON.COM INC* COMMON STOCK 023135106 2303 10084 SH OTHER 10084 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 601 15065 SH DEFINED 15065 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 112 2800 SH OTHER 2800 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 1458 132400 SH DEFINED 0 0 132400 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 12230 210099 SH DEFINED 150953 0 59146 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 1376 23645 SH OTHER 23645 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 365 5127 SH DEFINED 5127 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 16113 470047 SH DEFINED 271152 0 198895 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 1010 29452 SH OTHER 29452 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 892 17063 SH DEFINED 17063 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 314 6000 SH OTHER 6000 0 0 AMETEK INC COM COMMON STOCK 031100100 815 16338 SH DEFINED 0 0 16338 AMGEN INC COM* COMMON STOCK 031162100 3317 45495 SH DEFINED 44395 0 1100 AMGEN INC COM* COMMON STOCK 031162100 212 2907 SH OTHER 2907 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 14125 213374 SH DEFINED 87834 0 125540 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1193 18023 SH OTHER 18023 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1360 36101 SH DEFINED 33169 0 2932
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 13355 795869 SH DEFINED 534819 0 261050 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 458 27310 SH OTHER 27310 0 0 ANSYS INC COM COMMON STOCK 03662Q105 711 11270 SH DEFINED 0 0 11270 APACHE CORP COM* COMMON STOCK 037411105 4610 52451 SH DEFINED 1593 0 50858 APACHE CORP COM* COMMON STOCK 037411105 89 1012 SH OTHER 1012 0 0 APPLE INC COM * COMMON STOCK 037833100 79793 136631 SH DEFINED 80601 0 56030 APPLE INC COM * COMMON STOCK 037833100 9199 15751 SH OTHER 15751 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 3062 267569 SH DEFINED 86469 0 181100 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 47 4109 SH OTHER 4109 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 16667 667752 SH DEFINED 416788 0 250964 AQUA AMERICA INC COM* COMMON STOCK 03836W103 1209 48450 SH OTHER 48450 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 7985 270488 SH DEFINED 93258 0 177230 AT & T INC COM* COMMON STOCK 00206R102 42713 1197781 SH DEFINED 730418 0 467363 AT & T INC COM* COMMON STOCK 00206R102 8595 241033 SH OTHER 240015 178 840 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 1446 33237 SH DEFINED 0 0 33237 ATMOS ENERGY CORP COM COMMON STOCK 049560105 913 26044 SH DEFINED 26044 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 133 3800 SH OTHER 3800 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 1778 47000 SH DEFINED 0 0 47000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3045 54707 SH DEFINED 51633 0 3074 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 641 11515 SH OTHER 11515 0 0 AVON PRODUCTS INC COM* COMMON STOCK 054303102 1483 91495 SH DEFINED 22021 0 69474 AVON PRODUCTS INC COM* COMMON STOCK 054303102 23 1425 SH OTHER 1425 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 10786 262424 SH DEFINED 74020 0 188404 BAKER HUGHES INC COM* COMMON STOCK 057224107 45 1085 SH OTHER 1085 0 0 BALL CORP COM COMMON STOCK 058498106 54 1320 SH DEFINED 0 0 1320 BALL CORP COM COMMON STOCK 058498106 460 11200 SH OTHER 11200 0 0 BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 1913 41000 SH DEFINED 0 0 41000 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 2532 309580 SH DEFINED 110550 0 199030 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 257 31375 SH OTHER 31375 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 280 12772 SH DEFINED 11372 0 1400 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 173 7901 SH OTHER 7901 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 771 7175 SH DEFINED 6903 0 272 BARD C. R. INC COM* COMMON STOCK 067383109 1168 10868 SH OTHER 10868 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 299 5622 SH DEFINED 4440 0 1182 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 43 809 SH OTHER 809 0 0 BB&T CORP COM* COMMON STOCK 054937107 16687 540917 SH DEFINED 325221 0 215696 BB&T CORP COM* COMMON STOCK 054937107 1870 60618 SH OTHER 60618 0 0 BE AEROSPACE INC COM COMMON STOCK 073302101 615 14075 SH DEFINED 0 0 14075 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 4562 61029 SH DEFINED 32729 0 28300 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 125 1668 SH OTHER 1668 0 0 BEMIS INC COM* COMMON STOCK 081437105 117 3725 SH DEFINED 2355 0 1370 BEMIS INC COM* COMMON STOCK 081437105 332 10600 SH OTHER 10600 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 2184 26207 SH DEFINED 25007 0 1200 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 562 6740 SH OTHER 6740 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 625 5 SH DEFINED 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 125 1 SH OTHER 1 0 0 BERRY PETROLEUM CO CL A COMMON STOCK 085789105 1904 48000 SH DEFINED 0 0 48000 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 7623 363697 SH DEFINED 112363 0 251334 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 10742 74400 SH DEFINED 30000 0 44400 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 214 1484 SH OTHER 1484 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 6416 223569 SH DEFINED 78796 0 144773 BLACKROCK INC COM* COMMON STOCK 09247X101 7421 43698 SH DEFINED 24472 0 19226 BLACKROCK INC COM* COMMON STOCK 09247X101 558 3283 SH OTHER 3283 0 0 BLOCK H & R INC COM COMMON STOCK 093671105 2764 172975 SH DEFINED 32975 0 140000 BOEING CO COM * COMMON STOCK 097023105 12025 161842 SH DEFINED 75596 0 86246 BOEING CO COM * COMMON STOCK 097023105 115 1547 SH OTHER 1547 0 0 BOK FINANCIAL CORP COM COMMON STOCK 05561Q201 669 11500 SH DEFINED 2500 0 9000 BONANZA CREEK ENERGY INC COM COMMON STOCK 097793103 333 20000 SH DEFINED 0 0 20000 BORGWARNER INC COM* COMMON STOCK 099724106 9526 145240 SH DEFINED 79137 0 66103 BORGWARNER INC COM* COMMON STOCK 099724106 1586 24173 SH OTHER 24173 0 0 BRINKS CO COM COMMON STOCK 109696104 1576 68000 SH DEFINED 0 0 68000 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 5254 146156 SH DEFINED 125066 0 21090 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2329 64792 SH OTHER 64792 0 0 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 74 15000 SH DEFINED 0 0 15000 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 746 7702 SH OTHER 7702 0 0 BRUKER CORP COM COMMON STOCK 116794108 1624 122000 SH DEFINED 0 0 122000 C&J ENERGY SVCS INC COM COMMON STOCK 12467B304 2411 130300 SH DEFINED 800 0 129500 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1404 35640 SH DEFINED 0 0 35640 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 9281 217304 SH DEFINED 88164 0 129140 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 210 4925 SH OTHER 4925 0 0 CAPITOL FEDERAL FINL INC COM COMMON STOCK 14057J101 135 11340 SH DEFINED 0 0 11340 CARBO CERAMICS INC COM COMMON STOCK 140781105 2066 26931 SH DEFINED 0 0 26931 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 13391 318836 SH DEFINED 167619 0 151217 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 644 15324 SH OTHER 15324 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 625 13055 SH DEFINED 0 0 13055 CARRIZO OIL & GAS INC COM COMMON STOCK 144577103 769 32717 SH DEFINED 0 0 32717 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 3291 35225 SH DEFINED 0 0 35225 CATERPILLAR INC COM * COMMON STOCK 149123101 4838 56973 SH DEFINED 54373 0 2600 CATERPILLAR INC COM * COMMON STOCK 149123101 888 10458 SH OTHER 10458 0 0 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 1866 113000 SH DEFINED 0 0 113000 CELGENE CORP COM * COMMON STOCK 151020104 13622 212318 SH DEFINED 92395 0 119923 CELGENE CORP COM * COMMON STOCK 151020104 1185 18464 SH OTHER 18464 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 197 5000 SH DEFINED 5000 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 25 643 SH OTHER 643 0 0
CENVEO INC COM COMMON STOCK 15670S105 1380 715167 SH DEFINED 0 0 715167 CEPHEID INC COM* COMMON STOCK 15670R107 8794 196943 SH DEFINED 60163 0 136780 CEPHEID INC COM* COMMON STOCK 15670R107 138 3096 SH OTHER 3096 0 0 CERNER CORP COM COMMON STOCK 156782104 682 8247 SH DEFINED 72 0 8175 CF INDS HLDGS INC COM COMMON STOCK 125269100 600 3096 SH DEFINED 21 0 3075 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1239 37835 SH DEFINED 0 0 37835 CHEVRON CORPORATION COM* COMMON STOCK 166764100 39270 372227 SH DEFINED 245177 0 127050 CHEVRON CORPORATION COM* COMMON STOCK 166764100 5860 55547 SH OTHER 55547 0 0 CHUBB CORP COM* COMMON STOCK 171232101 675 9267 SH DEFINED 3915 0 5352 CHUBB CORP COM* COMMON STOCK 171232101 67 925 SH OTHER 925 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 256 4618 SH DEFINED 4468 0 150 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 13 240 SH OTHER 240 0 0 CIGNA CORP COM COMMON STOCK 125509109 72 1633 SH DEFINED 0 0 1633 CIGNA CORP COM COMMON STOCK 125509109 136 3100 SH OTHER 3100 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 26507 1160029 SH DEFINED 637069 0 522960 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 905 39605 SH OTHER 39605 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 13125 764392 SH DEFINED 404736 0 359656 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 562 32728 SH OTHER 32728 0 0 CIT GROUP INC COM COMMON STOCK 125581801 504 14153 SH DEFINED 653 0 13500 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 7183 85575 SH DEFINED 39230 0 46345 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 310 3688 SH OTHER 3688 0 0 CLECO CORP COM COMMON STOCK 12561W105 216 5172 SH OTHER 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 484 6686 SH DEFINED 5986 0 700 CLOROX CO COM * COMMON STOCK 189054109 261 3600 SH OTHER 3600 0 0 CLOUD PEAK ENERGY INC COM COMMON STOCK 18911Q102 338 20000 SH DEFINED 0 0 20000 CME GROUP INC COM* COMMON STOCK 12572Q105 18274 68160 SH DEFINED 34877 0 33283 CME GROUP INC COM* COMMON STOCK 12572Q105 1153 4301 SH OTHER 4301 0 0 COACH INC COM* COMMON STOCK 189754104 344 5882 SH DEFINED 5882 0 0 COACH INC COM* COMMON STOCK 189754104 77 1313 SH OTHER 1313 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 9676 411738 SH DEFINED 142358 0 269380 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 202 8613 SH OTHER 8613 0 0 COCA COLA CO COM* COMMON STOCK 191216100 31374 401258 SH DEFINED 251593 0 149665 COCA COLA CO COM* COMMON STOCK 191216100 4895 62609 SH OTHER 62609 0 0 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 19084 318066 SH DEFINED 216100 0 101966 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1400 23337 SH OTHER 23337 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4544 43651 SH DEFINED 35261 0 8390 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 1075 10323 SH OTHER 10323 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 603 18871 SH DEFINED 9167 0 9704 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 360 11261 SH OTHER 11261 0 0 COMERICA INC COM COMMON STOCK 200340107 1114 36290 SH DEFINED 2800 0 33490 CON-WAY INC COM COMMON STOCK 205944101 1304 36105 SH DEFINED 0 0 36105
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1791 69052 SH DEFINED 67352 0 1700 CONAGRA FOODS INC COM* COMMON STOCK 205887102 313 12052 SH OTHER 12052 0 0 CONCHO RESOURCES INC COM COMMON STOCK 20605P101 1026 12050 SH DEFINED 0 0 12050 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 6093 109032 SH DEFINED 80499 0 28533 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 1629 29153 SH OTHER 29053 0 100 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 52 843 SH DEFINED 843 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 157 2532 SH OTHER 2532 0 0 COOPER TIRE & RUBBER CO COM COMMON STOCK 216831107 1867 106452 SH DEFINED 0 0 106452 CORNING INC COM* COMMON STOCK 219350105 510 39449 SH DEFINED 30529 0 8920 CORNING INC COM* COMMON STOCK 219350105 47 3621 SH OTHER 3621 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 19078 200825 SH DEFINED 118983 0 81842 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2882 30333 SH OTHER 30333 0 0 CRANE CO COM COMMON STOCK 224399105 1564 43000 SH DEFINED 0 0 43000 CROWN HOLDINGS INC COM COMMON STOCK 228368106 248 7197 SH DEFINED 7197 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 22753 395776 SH DEFINED 366708 9500 19568 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 4228 73546 SH OTHER 72286 0 1260 CUMMINS INC* COMMON STOCK 231021106 11374 117365 SH DEFINED 66197 0 51168 CUMMINS INC* COMMON STOCK 231021106 739 7622 SH OTHER 7622 0 0 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 1739 56000 SH DEFINED 0 0 56000 CVS CAREMARK CORP COM * COMMON STOCK 126650100 11107 237677 SH DEFINED 107432 0 130245 CVS CAREMARK CORP COM * COMMON STOCK 126650100 1557 33311 SH OTHER 33311 0 0 D R HORTON INC* COMMON STOCK 23331A109 8033 437059 SH DEFINED 189802 0 247257 D R HORTON INC* COMMON STOCK 23331A109 208 11318 SH OTHER 11318 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 764 14670 SH DEFINED 3907 0 10763 DANAHER CORPORATION COM* COMMON STOCK 235851102 74 1418 SH OTHER 1418 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 25 500 SH DEFINED 0 0 500 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 258 5100 SH OTHER 5100 0 0 DARLING INTL INC COM COMMON STOCK 237266101 2023 122700 SH DEFINED 0 0 122700 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 1409 32018 SH DEFINED 18 0 32000 DEERE & CO COM * COMMON STOCK 244199105 13002 160781 SH DEFINED 86846 0 73935 DEERE & CO COM * COMMON STOCK 244199105 961 11882 SH OTHER 11882 0 0 DELL INC COM* COMMON STOCK 24702R101 447 35727 SH DEFINED 33827 0 1900 DELL INC COM* COMMON STOCK 24702R101 56 4450 SH OTHER 4450 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4649 307653 SH DEFINED 307653 0 0 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 313 8290 SH DEFINED 0 0 8290 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 7243 124907 SH DEFINED 68137 0 56770 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 536 9251 SH OTHER 9251 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 2133 44446 SH DEFINED 470 0 43976 DIRECTV COM CLASS A* COMMON STOCK 25490A101 13814 282967 SH DEFINED 132582 0 150385 DIRECTV COM CLASS A* COMMON STOCK 25490A101 844 17297 SH OTHER 17297 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 6427 132524 SH DEFINED 114613 0 17911
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2386 49205 SH OTHER 49205 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 17537 322438 SH DEFINED 149923 0 172515 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 633 11642 SH OTHER 11642 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3473 64311 SH DEFINED 60701 0 3610 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 583 10793 SH OTHER 10493 0 300 DOVER CORP COM * COMMON STOCK 260003108 6740 125719 SH DEFINED 51319 0 74400 DOVER CORP COM * COMMON STOCK 260003108 16 300 SH OTHER 300 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 7964 252815 SH DEFINED 122915 0 129900 DOW CHEMICAL CO COM * COMMON STOCK 260543103 175 5566 SH OTHER 5566 0 0 DST SYSTEMS INC COM COMMON STOCK 233326107 2024 37271 SH DEFINED 1271 0 36000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4648 91918 SH DEFINED 83300 0 8618 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1234 24409 SH OTHER 24309 0 100 DUKE ENERGY HOLDING CORP COM* COMMON STOCK 26441C105 5134 222651 SH DEFINED 208008 0 14643 DUKE ENERGY HOLDING CORP COM* COMMON STOCK 26441C105 666 28874 SH OTHER 28874 0 0 DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 24 45329 SH DEFINED 45329 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 17960 700734 SH DEFINED 405162 0 295572 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 2017 78688 SH OTHER 78688 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 7361 313768 SH DEFINED 161218 0 152550 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 284 12102 SH OTHER 12102 0 0 EATON CORP COM* COMMON STOCK 278058102 1093 27570 SH DEFINED 21744 0 5826 EATON CORP COM* COMMON STOCK 278058102 147 3699 SH OTHER 3699 0 0 EBAY INCORPORATED COM* COMMON STOCK 278642103 175 4171 SH DEFINED 3171 0 1000 EBAY INCORPORATED COM* COMMON STOCK 278642103 34 821 SH OTHER 821 0 0 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 11884 115040 SH DEFINED 72298 0 42742 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 2169 20996 SH OTHER 20996 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 2030 47299 SH DEFINED 43289 150 3860 ELI LILLY & CO COM * COMMON STOCK 532457108 451 10504 SH OTHER 10504 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 14743 316504 SH DEFINED 211691 0 104813 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 2267 48663 SH OTHER 48663 0 0 EMULEX CORP COM COMMON STOCK 292475209 1448 201075 SH DEFINED 0 0 201075 ENZO BIOCHEM INC COM COMMON STOCK 294100102 172 102772 SH DEFINED 102772 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 8304 92151 SH DEFINED 34108 0 58043 EOG RESOURCES INC COM* COMMON STOCK 26875P101 250 2769 SH OTHER 2769 0 0 EQT CORPORATION COM COMMON STOCK 26884L109 1803 33625 SH DEFINED 0 0 33625 EXELON CORP COM* COMMON STOCK 30161N101 361 9604 SH DEFINED 9604 0 0 EXELON CORP COM* COMMON STOCK 30161N101 125 3325 SH OTHER 3325 0 0 EXPRESS INC COM COMMON STOCK 30219E103 1619 89100 SH DEFINED 0 0 89100 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1345 24096 SH DEFINED 14498 0 9598 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 118 2113 SH OTHER 2113 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 59377 693903 SH DEFINED 629299 703 63901 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 25470 297649 SH OTHER 297249 0 400
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1112 11965 SH DEFINED 11965 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 282 4246 SH DEFINED 4246 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 20 300 SH OTHER 300 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 9277 101266 SH DEFINED 45923 0 55343 FEDEX CORP COM* COMMON STOCK 31428X106 519 5669 SH OTHER 5669 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 6591 342225 SH DEFINED 114324 0 227901 FINISAR CORP COM COMMON STOCK 31787A507 1870 125000 SH DEFINED 0 0 125000 FIRSTENERGY CORP COM COMMON STOCK 337932107 297 6045 SH DEFINED 4245 0 1800 FIRSTENERGY CORP COM COMMON STOCK 337932107 44 895 SH OTHER 895 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 6 244 SH DEFINED 244 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 2411 103792 SH OTHER 103792 0 0 FMC CORP COM COMMON STOCK 302491303 1435 26837 SH DEFINED 0 0 26837 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1484 154776 SH DEFINED 138688 0 16088 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 568 59223 SH OTHER 59223 0 0 FOREST OIL CORP COM COMMON STOCK 346091705 1310 178710 SH DEFINED 0 0 178710 FORESTAR GROUP INC COMMON STOCK 346233109 386 30120 SH DEFINED 30120 0 0 FORTINET INC COM* COMMON STOCK 34959E109 12030 518096 SH DEFINED 293486 0 224610 FORTINET INC COM* COMMON STOCK 34959E109 613 26386 SH OTHER 26386 0 0 FRANCESCAS HLDGS CORP COM COMMON STOCK 351793104 1825 67566 SH DEFINED 0 0 67566 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7423 217866 SH DEFINED 111178 0 106688 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 605 17745 SH OTHER 17745 0 0 FRESH DEL MONTE PRODUCE INC CO COMMON STOCK G36738105 1831 78000 SH DEFINED 0 0 78000 FRESH MARKET INC COM* COMMON STOCK 35804H106 6043 112687 SH DEFINED 46908 0 65779 FRESH MARKET INC COM* COMMON STOCK 35804H106 190 3544 SH OTHER 3544 0 0 F5 NETWORKS INC COM* COMMON STOCK 315616102 5657 56820 SH DEFINED 26790 0 30030 F5 NETWORKS INC COM* COMMON STOCK 315616102 157 1574 SH OTHER 1574 0 0 GANNETT CO COM* COMMON STOCK 364730101 4761 323187 SH DEFINED 87687 0 235500 GANNETT CO COM* COMMON STOCK 364730101 76 5165 SH OTHER 5165 0 0 GARDNER DENVER INC COMMON STOCK 365558105 1678 31710 SH DEFINED 0 0 31710 GATX CORP COM COMMON STOCK 361448103 1925 50000 SH DEFINED 0 0 50000 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 2979 45167 SH DEFINED 9585 0 35582 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 275 4168 SH OTHER 4168 0 0 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 14809 710607 SH DEFINED 564930 450 145227 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 5731 275016 SH OTHER 275016 0 0 GENERAL GROWTH PPTYS INC COM COMMON STOCK 370023103 204 11275 SH DEFINED 0 0 11275 GENERAL MILLS INC COM* COMMON STOCK 370334104 601 15592 SH DEFINED 13042 0 2550 GENERAL MILLS INC COM* COMMON STOCK 370334104 964 25000 SH OTHER 25000 0 0 GENTEX CORP COM* COMMON STOCK 371901109 1630 78102 SH DEFINED 292 0 77810 GENTEX CORP COM* COMMON STOCK 371901109 15 705 SH OTHER 705 0 0 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 405 7903 SH DEFINED 7703 0 200 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 308 6003 SH OTHER 6003 0 0
GNC ACQUISITION HLDGS INC COM COMMON STOCK 36191G107 792 20200 SH DEFINED 0 0 20200 GOLD RESOURCE CORP COM COMMON STOCK 38068T105 1940 74661 SH DEFINED 0 0 74661 GOODRICH CORP COM* COMMON STOCK 382388106 613 4829 SH DEFINED 4829 0 0 GOODRICH CORP COM* COMMON STOCK 382388106 43 335 SH OTHER 335 0 0 GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 168 14233 SH DEFINED 533 0 13700 GOOGLE INC CL A* COMMON STOCK 38259P508 11690 20153 SH DEFINED 13112 0 7041 GOOGLE INC CL A* COMMON STOCK 38259P508 1396 2406 SH OTHER 2406 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 650 3400 SH DEFINED 3300 0 100 GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 123 25000 SH DEFINED 0 0 25000 GREEN DOT CORP CL A COM COMMON STOCK 39304D102 1466 66271 SH DEFINED 0 0 66271 GREENHILL & CO INC COM COMMON STOCK 395259104 1559 43735 SH DEFINED 0 0 43735 GUESS INC COM* COMMON STOCK 401617105 1953 64308 SH DEFINED 0 0 64308 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 560 11305 SH DEFINED 11305 0 0 HALLIBURTON CO COM* COMMON STOCK 406216101 1856 65364 SH DEFINED 39789 0 25575 HALLIBURTON CO COM* COMMON STOCK 406216101 233 8207 SH OTHER 8207 0 0 HANCOCK HLDG CO COM COMMON STOCK 410120109 237 7786 SH DEFINED 0 0 7786 HANESBRANDS INC* COMMON STOCK 410345102 2769 99850 SH DEFINED 1300 0 98550 HANESBRANDS INC* COMMON STOCK 410345102 3 100 SH OTHER 100 0 0 HANOVER INSURANCE GROUP INC CO COMMON STOCK 410867105 1917 49000 SH DEFINED 0 0 49000 HARLEY-DAVIDSON INC COM COMMON STOCK 412822108 583 12750 SH DEFINED 0 0 12750 HARMAN INTL INDS INC COM* COMMON STOCK 413086109 2246 56713 SH DEFINED 6713 0 50000 HARMAN INTL INDS INC COM* COMMON STOCK 413086109 12 297 SH OTHER 297 0 0 HARSCO CORPORATION COM COMMON STOCK 415864107 1898 93136 SH DEFINED 6136 0 87000 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 389 12376 SH DEFINED 4676 0 7700 HEALTH NET INC COM COMMON STOCK 42222G108 1701 70083 SH DEFINED 83 0 70000 HEINZ H. J. CO COM * COMMON STOCK 423074103 1350 24834 SH DEFINED 21434 0 3400 HEINZ H. J. CO COM * COMMON STOCK 423074103 276 5075 SH OTHER 5075 0 0 HERCULES OFFSHORE INC COM COMMON STOCK 427093109 919 259554 SH DEFINED 0 0 259554 HESS CORPORATION COM COMMON STOCK 42809H107 2177 50105 SH DEFINED 1350 0 48755 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 9256 460293 SH DEFINED 222738 0 237555 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 289 14395 SH OTHER 14395 0 0 HEXCEL CORPORATION COM COMMON STOCK 428291108 482 18685 SH DEFINED 0 0 18685 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 1695 33159 SH DEFINED 0 0 33159 HMS HOLDINGS CORP COM COMMON STOCK 40425J101 594 17840 SH DEFINED 600 0 17240 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 921 26006 SH DEFINED 21158 0 4848 HOME DEPOT INC COM * COMMON STOCK 437076102 6737 127135 SH DEFINED 93744 0 33391 HOME DEPOT INC COM * COMMON STOCK 437076102 1295 24443 SH OTHER 24443 0 0 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 10655 190821 SH DEFINED 128794 0 62027 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 994 17806 SH OTHER 17806 0 0 HORACE MANN EDUCATORS CORP COM COMMON STOCK 440327104 1359 77745 SH DEFINED 0 0 77745 HOSPITALITY PROPERTIES TRUST R COMMON STOCK 44106M102 175 7060 SH DEFINED 1560 0 5500
HOSPITALITY PROPERTIES TRUST R COMMON STOCK 44106M102 27 1100 SH OTHER 1100 0 0 HUMANA INC COM* COMMON STOCK 444859102 15856 204757 SH DEFINED 111456 0 93301 HUMANA INC COM* COMMON STOCK 444859102 663 8566 SH OTHER 8566 0 0 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 11387 1779226 SH DEFINED 1020951 0 758275 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1154 180244 SH OTHER 180244 0 0 HYPERDYNAMICS CORP COM COMMON STOCK 448954107 231 275805 SH DEFINED 275805 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 716 7450 SH DEFINED 0 0 7450 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 2343 44303 SH DEFINED 12528 0 31775 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 47 888 SH OTHER 888 0 0 ILLUMINA INC COM* COMMON STOCK 452327109 9736 241057 SH DEFINED 112340 0 128717 ILLUMINA INC COM* COMMON STOCK 452327109 529 13087 SH OTHER 13087 0 0 INGRAM MICRO INC CLASS A COMMON STOCK 457153104 1745 99905 SH DEFINED 0 0 99905 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1609 29365 SH DEFINED 1375 0 27990 INTEGRA LIFESCIENCES HLDGS COM COMMON STOCK 457985208 1450 39000 SH DEFINED 0 0 39000 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 2453 243067 SH DEFINED 0 0 243067 INTEL CORP COM * COMMON STOCK 458140100 10684 400917 SH DEFINED 313935 0 86982 INTEL CORP COM * COMMON STOCK 458140100 2180 81808 SH OTHER 81808 0 0 INTERSIL CORP CL A COM COMMON STOCK 46069S109 1897 178135 SH DEFINED 1135 0 177000 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 32225 164767 SH DEFINED 90929 0 73838 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 3661 18719 SH OTHER 18719 0 0 INTREPID POTASH INC COM COMMON STOCK 46121Y102 3804 167137 SH DEFINED 0 0 167137 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 2611 4715 SH DEFINED 4408 0 307 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 291 525 SH OTHER 525 0 0 IQ HEDGE MULTI-STRATEGY TRACKE COMMON STOCK 45409B107 479 17436 SH DEFINED 0 0 17436 ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 3480 31271 SH DEFINED 25927 0 5344 ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 865 7769 SH OTHER 7769 0 0 ISHARES BARCLAYS INTER CR ETF* COMMON STOCK 464288638 246 2254 SH DEFINED 1080 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 13629 113862 SH DEFINED 106732 0 7130 ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176 1424 11896 SH OTHER 11896 0 0 ISHARES BARCLAYS 1-3 YR BOND F COMMON STOCK 464288646 229 2190 SH DEFINED 2190 0 0 ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457 1596 18922 SH DEFINED 18472 0 450 ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457 181 2141 SH OTHER 2141 0 0 ISHARES BARCLAYS 20+ YR TREAS COMMON STOCK 464287432 8754 69920 SH DEFINED 69920 0 0 ISHARES BARCLAYS 20+ YR TREAS COMMON STOCK 464287432 392 3130 SH OTHER 3130 0 0 ISHARES BARCLAYS 7-10 YR TREAS COMMON STOCK 464287440 823 7629 SH DEFINED 5629 0 2000 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 30187 383857 SH DEFINED 379377 0 4480 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 4989 63446 SH OTHER 63446 0 0 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 7988 142162 SH DEFINED 130719 400 11043 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 1427 25394 SH OTHER 25394 0 0 ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 3171 34733 SH DEFINED 34543 0 190
ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 491 5374 SH OTHER 5374 0 0 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 10453 88894 SH DEFINED 81934 0 6960 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 554 4708 SH OTHER 4633 0 75 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 2533 50702 SH DEFINED 41408 0 9294 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 392 7854 SH OTHER 7854 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 2345 59923 SH DEFINED 47180 0 12743 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 316 8080 SH OTHER 8080 0 0 ISHARES MSCI PACIFIC EX-JPN IN COMMON STOCK 464286665 420 10300 SH DEFINED 0 0 10300 ISHARES MSCI SOUTH KOREA INDEX COMMON STOCK 464286772 216 3937 SH DEFINED 0 0 3937 ISHARES MSCI TAIWAN INDEX FUND COMMON STOCK 464286731 126 10285 SH DEFINED 0 0 10285 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 5208 82373 SH DEFINED 69843 0 12530 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 189 2985 SH OTHER 2985 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 6864 100616 SH DEFINED 89816 0 10800 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 351 5150 SH OTHER 5150 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 1377 15058 SH DEFINED 14558 0 500 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 854 9331 SH OTHER 9331 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 1635 20554 SH DEFINED 20554 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 75 937 SH OTHER 937 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 544 7728 SH DEFINED 7228 0 500 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 100 1421 SH OTHER 1421 0 0 ISHARES S&P EUROPE 350 INDEX F COMMON STOCK 464287861 359 10645 SH DEFINED 0 0 10645 ISHARES S&P GLBL ENERGY SECTOR COMMON STOCK 464287341 284 7819 SH DEFINED 7819 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 13099 123738 SH DEFINED 120173 0 3565 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1128 10655 SH OTHER 10655 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 1169 12412 SH DEFINED 10910 0 1502 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 210 2230 SH OTHER 2230 0 0 ISHARES S&P MODERATE ALLOCATIO COMMON STOCK 464289875 521 17036 SH DEFINED 0 0 17036 ISHARES S&P NATL AMT-FREE BD F COMMON STOCK 464288414 228 2067 SH DEFINED 317 0 1750 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 1429 19509 SH DEFINED 8054 0 11455 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 57 782 SH OTHER 782 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 640 10251 SH DEFINED 0 0 10251 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 586 7965 SH DEFINED 7712 0 253 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 69 2582 SH DEFINED 2582 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 643 24110 SH OTHER 24110 0 0 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 1930 65001 SH DEFINED 1 0 65000 JDS UNIPHASE CORPORATION COM COMMON STOCK 46612J507 1936 176000 SH DEFINED 0 0 176000 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 12997 192373 SH DEFINED 145290 0 47083 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 4305 63727 SH OTHER 63727 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 1804 65087 SH DEFINED 64132 0 955 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 295 10655 SH OTHER 10655 0 0 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 25898 724828 SH DEFINED 446200 0 278628
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3159 88423 SH OTHER 87979 0 444 KELLOGG CO COM* COMMON STOCK 487836108 1562 31663 SH DEFINED 31663 0 0 KELLOGG CO COM* COMMON STOCK 487836108 233 4732 SH OTHER 4732 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 802 24189 SH DEFINED 24189 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 81 2446 SH OTHER 2446 0 0 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 5254 62717 SH DEFINED 36257 0 26460 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 843 10063 SH OTHER 10063 0 0 KIRBY CORP COM COMMON STOCK 497266106 564 11973 SH DEFINED 0 0 11973 KOHLS CORP COM * COMMON STOCK 500255104 989 21749 SH DEFINED 16389 0 5360 KOHLS CORP COM * COMMON STOCK 500255104 545 11985 SH OTHER 11985 0 0 KORN FERRY INTL COM COMMON STOCK 500643200 1550 108000 SH DEFINED 0 0 108000 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 21189 548644 SH DEFINED 300468 0 248176 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 1820 47113 SH OTHER 47113 0 0 KROGER CO COM* COMMON STOCK 501044101 10648 459171 SH DEFINED 258891 0 200280 KROGER CO COM* COMMON STOCK 501044101 334 14392 SH OTHER 14392 0 0 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 13262 351396 SH DEFINED 184790 0 166606 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 1220 32328 SH OTHER 32328 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 1350 360000 SH DEFINED 0 0 360000 LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 6334 117040 SH DEFINED 57600 0 59440 LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 187 3447 SH OTHER 3447 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 2098 45000 SH DEFINED 0 0 45000 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 1885 46000 SH DEFINED 0 0 46000 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 9030 206213 SH DEFINED 98858 0 107355 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 388 8859 SH OTHER 8859 0 0 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 1040 47536 SH DEFINED 11969 0 35567 LKQ CORP COM COMMON STOCK 501889208 927 27773 SH DEFINED 2250 0 25523 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 310 3559 SH DEFINED 2259 0 1300 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 191 2192 SH OTHER 2192 0 0 LOWES COS INC COM * COMMON STOCK 548661107 3264 114754 SH DEFINED 92484 0 22270 LOWES COS INC COM * COMMON STOCK 548661107 1934 68009 SH OTHER 68009 0 0 LUFKIN INDUSTRIES INC COM COMMON STOCK 549764108 1738 32000 SH DEFINED 0 0 32000 M D U RESOURCES GROUP INC COM COMMON STOCK 552690109 1169 54082 SH DEFINED 757 0 53325 M D U RESOURCES GROUP INC COM COMMON STOCK 552690109 33 1517 SH OTHER 1517 0 0 MAGELLAN HEALTH SERVICES INC C COMMON STOCK 559079207 1949 43000 SH DEFINED 0 0 43000 MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1912 38572 SH DEFINED 36472 0 2100 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 10384 322174 SH DEFINED 94374 0 227800 MASTEC INC COM COMMON STOCK 576323109 1478 98297 SH DEFINED 0 0 98297 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 8606 20008 SH DEFINED 11835 0 8173 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 502 1167 SH OTHER 1167 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 536 20911 SH DEFINED 20411 0 500 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 34 1328 SH OTHER 1328 0 0 MCCORMICK & CO INC COM NON VOT COMMON STOCK 579780206 857 14125 SH DEFINED 0 0 14125
MCDONALD'S CORP COM * COMMON STOCK 580135101 24877 280998 SH DEFINED 170026 0 110972 MCDONALD'S CORP COM * COMMON STOCK 580135101 2900 32759 SH OTHER 32759 0 0 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 6697 83179 SH DEFINED 38609 0 44570 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 233 2893 SH OTHER 2893 0 0 MEDTRONIC INC COM* COMMON STOCK 585055106 9860 254575 SH DEFINED 159364 0 95211 MEDTRONIC INC COM* COMMON STOCK 585055106 1465 37823 SH OTHER 37823 0 0 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 21004 503081 SH DEFINED 323359 0 179722 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2767 66273 SH OTHER 66173 0 100 MERITOR INC COM COMMON STOCK 59001K100 1606 307570 SH DEFINED 0 0 307570 METLIFE INC COM* COMMON STOCK 59156R108 29095 943115 SH DEFINED 462415 0 480700 METLIFE INC COM* COMMON STOCK 59156R108 1764 57171 SH OTHER 57171 0 0 MICREL INC COM COMMON STOCK 594793101 1346 141285 SH DEFINED 0 0 141285 MICROSEMI CORPORATION COM COMMON STOCK 595137100 1812 98000 SH DEFINED 0 0 98000 MICROSOFT CORP COM* COMMON STOCK 594918104 28957 946618 SH DEFINED 532117 0 414501 MICROSOFT CORP COM* COMMON STOCK 594918104 4093 133802 SH OTHER 133802 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 609 8725 SH DEFINED 0 0 8725 MOLEX INC COM* COMMON STOCK 608554101 277 11560 SH DEFINED 4425 0 7135 MOLEX INC COM* COMMON STOCK 608554101 3 120 SH OTHER 120 0 0 MOLYCORP INC COM COMMON STOCK 608753109 964 44749 SH DEFINED 0 0 44749 MOLYCORP INC COM COMMON STOCK 608753109 3 120 SH OTHER 120 0 0 MONSANTO CO NEW COM* COMMON STOCK 61166W101 14280 172511 SH DEFINED 84239 0 88272 MONSANTO CO NEW COM* COMMON STOCK 61166W101 617 7456 SH OTHER 7456 0 0 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 2435 44464 SH DEFINED 15370 0 29094 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 27 491 SH OTHER 491 0 0 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 12030 250062 SH DEFINED 126407 0 123655 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 343 7139 SH OTHER 7139 0 0 MYRIAD GENETICS INCORPORATED C COMMON STOCK 62855J104 4186 176111 SH DEFINED 108054 0 68057 MYRIAD GENETICS INCORPORATED C COMMON STOCK 62855J104 412 17329 SH OTHER 17329 0 0 NATIONAL FINL PARTNERS CORP CO COMMON STOCK 63607P208 2111 157533 SH DEFINED 0 0 157533 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 315 11746 SH DEFINED 0 0 11746 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 9 337 SH OTHER 337 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 1355 21029 SH DEFINED 429 0 20600 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 17 265 SH OTHER 265 0 0 NATUS MEDICAL INC COM COMMON STOCK 639050103 1335 114904 SH DEFINED 0 0 114904 NCR CORP NEW COM COMMON STOCK 62886E108 1978 87000 SH DEFINED 0 0 87000 NCR CORP NEW COM COMMON STOCK 62886E108 2 74 SH OTHER 74 0 0 NETAPP INC COM* COMMON STOCK 64110D104 9700 304852 SH DEFINED 107182 0 197670 NETAPP INC COM* COMMON STOCK 64110D104 258 8107 SH OTHER 8107 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 138 11000 SH DEFINED 500 0 10500 NEWMONT MINING CORP COM* COMMON STOCK 651639106 10849 223644 SH DEFINED 109486 0 114158 NEWMONT MINING CORP COM* COMMON STOCK 651639106 679 13999 SH OTHER 13999 0 0 NEWS CORP CLASS A COM COMMON STOCK 65248E104 1641 73623 SH DEFINED 28 0 73595
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 3791 55097 SH DEFINED 53817 0 1280 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 598 8696 SH OTHER 8696 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 1359 16025 SH DEFINED 0 0 16025 NORDSTROM INC COM* COMMON STOCK 655664100 7051 141891 SH DEFINED 77691 0 64200 NORDSTROM INC COM* COMMON STOCK 655664100 356 7171 SH OTHER 7171 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 11875 165459 SH DEFINED 114824 0 50635 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 1505 20974 SH OTHER 20974 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 204 5248 SH DEFINED 5248 0 0 NORTHERN TRUST CORP COM* COMMON STOCK 665859104 148 3225 SH DEFINED 2525 0 700 NORTHERN TRUST CORP COM* COMMON STOCK 665859104 290 6304 SH OTHER 6304 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 240 3757 SH DEFINED 3757 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 55 865 SH OTHER 865 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 1192 50025 SH DEFINED 3000 0 47025 NUCOR CORP COM* COMMON STOCK 670346105 555 14655 SH DEFINED 11655 0 3000 NUCOR CORP COM* COMMON STOCK 670346105 63 1655 SH OTHER 1655 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 4349 51913 SH DEFINED 43178 0 8735 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 422 5033 SH OTHER 5033 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 14959 174407 SH DEFINED 71050 0 103357 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 721 8409 SH OTHER 8409 0 0 OIL STATES INTL INC COM COMMON STOCK 678026105 3093 46727 SH DEFINED 0 0 46727 ONEOK INC NEW COM COMMON STOCK 682680103 398 9400 SH DEFINED 9400 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 8 200 SH OTHER 200 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 11806 397525 SH DEFINED 271158 0 126367 ORACLE CORPORATION* COMMON STOCK 68389X105 1862 62681 SH OTHER 62681 0 0 PACCAR INC COM* COMMON STOCK 693718108 8405 214463 SH DEFINED 128373 0 86090 PACCAR INC COM* COMMON STOCK 693718108 150 3840 SH OTHER 3840 0 0 PALL CORPORATION COM COMMON STOCK 696429307 595 10855 SH DEFINED 0 0 10855 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 6433 46136 SH DEFINED 23101 0 23035 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 241 1726 SH OTHER 1726 0 0 PAR PHARMACEUTICAL COS INC COM COMMON STOCK 69888P106 1337 37000 SH DEFINED 0 0 37000 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173209 1886 90000 SH DEFINED 0 0 90000 PAYCHEX INC COM* COMMON STOCK 704326107 270 8604 SH DEFINED 3454 0 5150 PAYCHEX INC COM* COMMON STOCK 704326107 69 2199 SH OTHER 2199 0 0 PEBBLEBROOK HOTEL TRUST COM COMMON STOCK 70509V100 1457 62505 SH DEFINED 0 0 62505 PEPSICO INC COM* COMMON STOCK 713448108 21066 298129 SH DEFINED 213069 0 85060 PEPSICO INC COM* COMMON STOCK 713448108 6036 85422 SH OTHER 85422 0 0 PERKINELMER INC COM COMMON STOCK 714046109 380 14730 SH DEFINED 0 0 14730 PETSMART INC COM* COMMON STOCK 716768106 651 9550 SH DEFINED 5675 0 3875 PETSMART INC COM* COMMON STOCK 716768106 26 380 SH OTHER 380 0 0 PFIZER INC COM* COMMON STOCK 717081103 6651 289183 SH DEFINED 274633 0 14550 PFIZER INC COM* COMMON STOCK 717081103 1871 81338 SH OTHER 81238 0 100
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 33749 386763 SH DEFINED 234403 0 152360 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 4880 55923 SH OTHER 55923 0 0 PHILLIPS 66 COM* COMMON STOCK 718546104 1558 46868 SH DEFINED 34567 0 12301 PHILLIPS 66 COM* COMMON STOCK 718546104 461 13865 SH OTHER 13815 0 50 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 2234 25329 SH DEFINED 12934 0 12395 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 112 1270 SH OTHER 1270 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 218 14595 SH DEFINED 14595 0 0 PITNEY BOWES INC COM* COMMON STOCK 724479100 102 6800 SH OTHER 6300 0 500 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 8370 136970 SH DEFINED 82990 0 53980 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 457 7478 SH OTHER 7478 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 719 10065 SH DEFINED 0 0 10065 POWERSHARES DWA TECHNICAL LEAD COMMON STOCK 73935X153 468 17725 SH DEFINED 17725 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 2826 136934 SH DEFINED 136934 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON STOCK 73935X195 153 17339 SH DEFINED 0 0 17339 POWERSHARES S&P 500 LOW VOLATI COMMON STOCK 73937B779 863 31298 SH DEFINED 9 0 31289 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 10389 97895 SH DEFINED 72095 0 25800 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 256 2413 SH OTHER 2413 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 247 8896 SH DEFINED 8896 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 82 2950 SH OTHER 2950 0 0 PRAXAIR INC COM* COMMON STOCK 74005P104 8439 77614 SH DEFINED 44195 0 33419 PRAXAIR INC COM* COMMON STOCK 74005P104 484 4453 SH OTHER 4453 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1879 29841 SH DEFINED 28341 0 1500 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 126 2000 SH OTHER 2000 0 0 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 10431 15697 SH DEFINED 8302 0 7395 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 349 525 SH OTHER 525 0 0 PRIVATEBANCORP INCORPORATED CO COMMON STOCK 742962103 1373 93000 SH DEFINED 0 0 93000 PROASSURANCE CORPORATION COM COMMON STOCK 74267C106 804 9030 SH DEFINED 0 0 9030 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 9880 161302 SH DEFINED 144543 0 16759 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 2961 48345 SH OTHER 48345 0 0 PROGRESS ENERGY INC COM* COMMON STOCK 743263105 180 2994 SH DEFINED 2994 0 0 PROGRESS ENERGY INC COM* COMMON STOCK 743263105 189 3140 SH OTHER 3140 0 0 PROSHARES ULTRASHORT OIL & GAS COMMON STOCK 74347X591 635 25000 SH DEFINED 0 0 25000 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 749 17817 SH DEFINED 17817 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 84 2000 SH OTHER 2000 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 260 5375 SH DEFINED 2255 0 3120 PSS WORLD MEDICAL INC COM COMMON STOCK 69366A100 1910 91000 SH DEFINED 0 0 91000 PULSE ELECTRONICS CORP COM COMMON STOCK 74586W106 1143 579965 SH DEFINED 202765 0 377200 PULSE ELECTRONICS CORP COM COMMON STOCK 74586W106 11 5657 SH OTHER 5657 0 0 QEP RESOURCES INC COM COMMON STOCK 74733V100 632 21100 SH DEFINED 600 0 20500 QUALCOMM INC COM* COMMON STOCK 747525103 16777 301303 SH DEFINED 170130 0 131173 QUALCOMM INC COM* COMMON STOCK 747525103 1852 33267 SH OTHER 33267 0 0
QUESTCOR PHARMACEUTICALS INC C COMMON STOCK 74835Y101 2668 50121 SH DEFINED 0 0 50121 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 676 10928 SH DEFINED 311 0 10617 RAYTHEON CO NEW COM* COMMON STOCK 755111507 8490 150023 SH DEFINED 52631 0 97392 RAYTHEON CO NEW COM* COMMON STOCK 755111507 582 10279 SH OTHER 10279 0 0 REGAL BELOIT CORPORATION COM COMMON STOCK 758750103 1685 27064 SH DEFINED 0 0 27064 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 1817 68680 SH DEFINED 0 0 68680 RF MICRO DEVICES INC COM COMMON STOCK 749941100 1802 423977 SH DEFINED 0 0 423977 RIVERBED TECHNOLOGY INC COM COMMON STOCK 768573107 2546 157661 SH DEFINED 0 0 157661 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 6376 96521 SH DEFINED 51086 0 45435 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 439 6653 SH OTHER 6653 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 235 4768 SH DEFINED 0 0 4768 ROPER INDS INC COM COMMON STOCK 776696106 980 9943 SH DEFINED 0 0 9943 ROSS STORES INC COM COMMON STOCK 778296103 500 8000 SH OTHER 8000 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 55617 4107574 SH DEFINED 4107574 0 0 SALIX PHARMACEUTICALS LTD COM* COMMON STOCK 795435106 1748 32114 SH DEFINED 100 0 32014 SALIX PHARMACEUTICALS LTD COM* COMMON STOCK 795435106 27 500 SH OTHER 500 0 0 SANDISK CORP* COMMON STOCK 80004C101 786 21552 SH DEFINED 18047 0 3505 SANDISK CORP* COMMON STOCK 80004C101 590 16174 SH OTHER 16174 0 0 SATCON TECHNOLOGY CORP COM COMMON STOCK 803893106 11 48000 SH DEFINED 48000 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 524 6678 SH DEFINED 228 0 6450 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 266 20541 SH DEFINED 20541 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 34 2621 SH OTHER 2621 0 0 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1563 38000 SH DEFINED 0 0 38000 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 234 6742 SH DEFINED 3342 0 3400 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 293 4408 SH DEFINED 3608 0 800 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 188 5268 SH DEFINED 3368 0 1900 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 189 5300 SH OTHER 5300 0 0 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 203 7083 SH DEFINED 3883 0 3200 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 2 72 SH OTHER 72 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 406 10693 SH DEFINED 10338 0 355 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 46 1222 SH OTHER 1222 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 40 574 SH DEFINED 574 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 172 2494 SH OTHER 2494 0 0 SHARPS COMPLIANCE CORP COM COMMON STOCK 820017101 68 20000 SH DEFINED 20000 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 237 3200 SH OTHER 3200 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 907 33211 SH DEFINED 0 0 33211 SM ENERGY COMPANY COMMON STOCK 78454L100 666 13565 SH DEFINED 1400 0 12165 SOTHEBY'S COMMON STOCK 835898107 2002 60000 SH DEFINED 0 0 60000 SOUTHERN CO COM COMMON STOCK 842587107 1082 23367 SH DEFINED 23367 0 0 SOUTHERN CO COM COMMON STOCK 842587107 635 13723 SH OTHER 13723 0 0 SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 3088 97990 SH DEFINED 95271 0 2719
SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 169 5356 SH OTHER 5356 0 0 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 4701 509892 SH DEFINED 492106 0 17786 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 1007 109253 SH OTHER 109253 0 0 SOUTHWESTERN ENERGY CO COM* COMMON STOCK 845467109 350 10955 SH DEFINED 6500 0 4455 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 495 12550 SH DEFINED 12550 0 0 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 37 950 SH OTHER 950 0 0 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 9578 131410 SH DEFINED 124830 0 6580 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 374 5133 SH OTHER 5133 0 0 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 10726 69114 SH DEFINED 65916 0 3198 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 1330 8573 SH OTHER 8573 0 0 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 4397 32305 SH DEFINED 15653 0 16652 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 5051 37109 SH OTHER 37109 0 0 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 3244 111624 SH DEFINED 108580 0 3044 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 385 13264 SH OTHER 13164 0 100 SPIRIT AEROSYSTEMS CL A COM COMMON STOCK 848574109 1883 79000 SH DEFINED 0 0 79000 ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 318 7968 SH DEFINED 5348 0 2620 ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 82 2066 SH OTHER 2066 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 193 2999 SH DEFINED 95 0 2904 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 261 4056 SH OTHER 4056 0 0 STAPLES INC COM* COMMON STOCK 855030102 9132 699792 SH DEFINED 300560 0 399232 STAPLES INC COM* COMMON STOCK 855030102 277 21237 SH OTHER 21237 0 0 STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 182 40000 SH DEFINED 40000 0 0 STARBUCKS CORP COM* COMMON STOCK 855244109 19807 371477 SH DEFINED 245465 0 126012 STARBUCKS CORP COM* COMMON STOCK 855244109 1279 23984 SH OTHER 23984 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 6246 117766 SH DEFINED 54891 0 62875 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 239 4510 SH OTHER 4510 0 0 STILLWATER MINING CO COM COMMON STOCK 86074Q102 193 22631 SH DEFINED 131 0 22500 STONE ENERGY CORP COM COMMON STOCK 861642106 1926 76000 SH DEFINED 0 0 76000 STRYKER CORP COM * COMMON STOCK 863667101 1009 18316 SH DEFINED 17721 0 595 STRYKER CORP COM * COMMON STOCK 863667101 77 1403 SH OTHER 1403 0 0 SUNOCO INC COM COMMON STOCK 86764P109 278 5850 SH DEFINED 5850 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 624 25742 SH DEFINED 2792 0 22950 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 1572 99116 SH DEFINED 47 0 99069 SUSSER HOLDINGS CORP COM COMMON STOCK 869233106 226 6070 SH DEFINED 6070 0 0 SYSCO CORP COM* COMMON STOCK 871829107 461 15450 SH DEFINED 7113 0 8337 SYSCO CORP COM* COMMON STOCK 871829107 268 8987 SH OTHER 8987 0 0 TARGET CORP COM * COMMON STOCK 87612E106 1011 17380 SH DEFINED 14095 0 3285 TARGET CORP COM * COMMON STOCK 87612E106 289 4960 SH OTHER 4960 0 0 TEAM INCORPORATED COM COMMON STOCK 878155100 269 8640 SH OTHER 8640 0 0 TEAVANA HLDGS INC COM COMMON STOCK 87819P102 1553 114783 SH DEFINED 0 0 114783 TERADYNE INC COM COMMON STOCK 880770102 1645 117000 SH DEFINED 0 0 117000
TEREX CORP COM* COMMON STOCK 880779103 5490 307917 SH DEFINED 112413 0 195504 TEREX CORP COM* COMMON STOCK 880779103 112 6259 SH OTHER 6259 0 0 TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 344 8520 SH DEFINED 4450 0 4070 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 921 32109 SH DEFINED 23481 0 8628 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 519 18075 SH OTHER 18075 0 0 TEXTRON INC COM * COMMON STOCK 883203101 196 7883 SH DEFINED 6783 0 1100 TEXTRON INC COM * COMMON STOCK 883203101 121 4876 SH OTHER 4876 0 0 THE DOLAN COMPANY COM COMMON STOCK 25659P402 94 14000 SH DEFINED 14000 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 569 7906 SH DEFINED 7906 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 18 250 SH OTHER 250 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 2772 53393 SH DEFINED 1100 0 52293 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 804 26878 SH DEFINED 0 0 26878 TIDEWATER INC COM* COMMON STOCK 886423102 1082 23329 SH DEFINED 11329 0 12000 TIDEWATER INC COM* COMMON STOCK 886423102 20 422 SH OTHER 422 0 0 TIFFANY & CO NEW COM COMMON STOCK 886547108 293 5530 SH DEFINED 55 0 5475 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 27612 336323 SH DEFINED 183684 0 152639 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1109 13513 SH OTHER 13513 0 0 TIME WARNER INC COM NEW* COMMON STOCK 887317303 636 16510 SH DEFINED 5418 0 11092 TIME WARNER INC COM NEW* COMMON STOCK 887317303 141 3668 SH OTHER 3668 0 0 TOTAL SYS SVCS INC COM COMMON STOCK 891906109 497 20776 SH DEFINED 76 0 20700 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 1282 15437 SH DEFINED 2732 0 12705 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 1649 25825 SH DEFINED 24595 0 1230 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 333 5221 SH OTHER 5221 0 0 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 1662 26675 SH DEFINED 0 0 26675 TRIMBLE NAV LTD COM COMMON STOCK 896239100 794 17255 SH DEFINED 0 0 17255 UBIQUITI NETWORKS INC COM COMMON STOCK 90347A100 723 50738 SH DEFINED 0 0 50738 ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 9670 103554 SH DEFINED 44264 0 59290 ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 211 2258 SH OTHER 2258 0 0 ULTRA S&P 500 PROSHARES ETF COMMON STOCK 74347R107 431 7900 SH DEFINED 0 0 7900 ULTRASHORT S&P 500 PROSHARES E COMMON STOCK 74347R883 326 20900 SH DEFINED 20900 0 0 UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 2000 152000 SH DEFINED 0 0 152000 UNION PACIFIC CORP COM* COMMON STOCK 907818108 22881 191775 SH DEFINED 104266 0 87509 UNION PACIFIC CORP COM* COMMON STOCK 907818108 2011 16858 SH OTHER 16858 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 311 3945 SH DEFINED 3090 0 855 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 386 4896 SH OTHER 4896 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 5235 69306 SH DEFINED 68546 0 760 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 958 12685 SH OTHER 12685 0 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 610 10430 SH DEFINED 5980 0 4450 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 168 2873 SH OTHER 2873 0 0 US BANCORP DEL NEW COM* COMMON STOCK 902973304 1119 34803 SH DEFINED 13703 0 21100 US BANCORP DEL NEW COM* COMMON STOCK 902973304 172 5360 SH OTHER 5360 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 3507 94798 SH DEFINED 74884 0 19914 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 97 2619 SH OTHER 2619 0 0 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 3340 153581 SH DEFINED 0 0 153581 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 6609 273654 SH DEFINED 92920 0 180734 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 55 2271 SH OTHER 2271 0 0 VALMONT INDS INC COM COMMON STOCK 920253101 596 4925 SH DEFINED 0 0 4925 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 168 4100 SH DEFINED 4100 0 0 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 647 15800 SH OTHER 15800 0 0 VANGUARD GROWTH ETF* COMMON STOCK 922908736 605 8898 SH DEFINED 8898 0 0 VANGUARD GROWTH ETF* COMMON STOCK 922908736 68 1000 SH OTHER 1000 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 142 1600 SH DEFINED 1600 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 160 1804 SH OTHER 1804 0 0 VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 1661 26751 SH DEFINED 0 0 26751 VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 285 6092 SH DEFINED 0 0 6092 VANGUARD MID CAP ETF* COMMON STOCK 922908629 366 4736 SH DEFINED 1935 0 2801 VANGUARD MID CAP ETF* COMMON STOCK 922908629 110 1427 SH OTHER 1427 0 0 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 615 15404 SH DEFINED 6448 0 8956 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 67 1670 SH OTHER 1670 0 0 VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1674 20631 SH DEFINED 20131 0 500 VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 198 2442 SH OTHER 2442 0 0 VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 279 3667 SH DEFINED 3667 0 0 VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 80 1049 SH OTHER 1049 0 0 VANGUARD TOTAL BOND MKT ETF COMMON STOCK 921937835 272 3229 SH DEFINED 2800 0 429 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 6838 112518 SH DEFINED 56816 0 55702 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1028 16914 SH OTHER 16914 0 0 VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 5958 134059 SH DEFINED 120951 0 13108 VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2368 53289 SH OTHER 53063 0 226 VIACOM INC CL B COMMON STOCK 92553P201 1237 26315 SH DEFINED 225 0 26090 VIROPHARMA INC COM COMMON STOCK 928241108 1443 60896 SH DEFINED 92 0 60804 VISA INC CL A COM* COMMON STOCK 92826C839 13772 111393 SH DEFINED 65684 0 45709 VISA INC CL A COM* COMMON STOCK 92826C839 2265 18318 SH OTHER 18318 0 0 VMWARE INC COM* COMMON STOCK 928563402 6645 72985 SH DEFINED 36590 0 36395 VMWARE INC COM* COMMON STOCK 928563402 191 2094 SH OTHER 2094 0 0 WABCO HOLDINGS INC COM COMMON STOCK 92927K102 1729 32671 SH DEFINED 53 0 32618 WAL MART STORES INC COM* COMMON STOCK 931142103 15255 218807 SH DEFINED 124761 0 94046 WAL MART STORES INC COM* COMMON STOCK 931142103 2007 28793 SH OTHER 28793 0 0 WALGREEN CO COM* COMMON STOCK 931422109 892 30169 SH DEFINED 28085 0 2084 WALGREEN CO COM* COMMON STOCK 931422109 63 2137 SH OTHER 2137 0 0 WARNACO GROUP INC COM COMMON STOCK 934390402 1746 41000 SH DEFINED 0 0 41000
WASTE MANAGEMENT DEL INC COM* COMMON STOCK 94106L109 391 11705 SH DEFINED 6598 0 5107 WASTE MANAGEMENT DEL INC COM* COMMON STOCK 94106L109 46 1367 SH OTHER 1367 0 0 WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 9143 273430 SH DEFINED 163474 0 109956 WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 1002 29954 SH OTHER 29954 0 0 WENDYS CO (THE) COM COMMON STOCK 95058W100 1954 414000 SH DEFINED 0 0 414000 WESCO INTL INC COM COMMON STOCK 95082P105 1050 18247 SH DEFINED 0 0 18247 WEST COAST BANCORP/OREGON COM COMMON STOCK 952145209 1791 91127 SH DEFINED 0 0 91127 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 448 47859 SH DEFINED 0 0 47859 WESTERN UNION CO COM* COMMON STOCK 959802109 20298 1205355 SH DEFINED 442747 0 762608 WESTERN UNION CO COM* COMMON STOCK 959802109 343 20342 SH OTHER 20342 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 691 30914 SH DEFINED 244 0 30670 WEYERHAEUSER CO COM COMMON STOCK 962166104 35 1544 SH OTHER 1544 0 0 WILLIAMS COS COM COMMON STOCK 969457100 278 9644 SH DEFINED 644 0 9000 WINDSTREAM CORPORATION COM* COMMON STOCK 97381W104 256 26497 SH DEFINED 15897 0 10600 WINDSTREAM CORPORATION COM* COMMON STOCK 97381W104 133 13777 SH OTHER 13777 0 0 WMS INDUSTRIES INCORPORATED CO COMMON STOCK 929297109 1736 87000 SH DEFINED 0 0 87000 WSFS FINL CORP COM COMMON STOCK 929328102 2962 73310 SH DEFINED 0 0 73310 YUM! BRANDS INC COM* COMMON STOCK 988498101 19686 305595 SH DEFINED 163283 0 142312 YUM! BRANDS INC COM* COMMON STOCK 988498101 1483 23020 SH OTHER 23020 0 0 ZIMMER HLDGS INC* COMMON STOCK 98956P102 179 2788 SH DEFINED 2148 0 640 ZIMMER HLDGS INC* COMMON STOCK 98956P102 93 1447 SH OTHER 1447 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 502 25875 SH DEFINED 0 0 25875 3M CO COM* COMMON STOCK 88579Y101 3807 42491 SH DEFINED 31760 0 10731 3M CO COM* COMMON STOCK 88579Y101 1928 21519 SH OTHER 21519 0 0 ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 9472 157626 SH DEFINED 50751 0 106875 ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 294 4894 SH OTHER 4894 0 0 ACE LTD COMMON STOCK H0023R105 210 2835 SH DEFINED 0 0 2835 AERCAP HOLDINGS NV COMMON STOCK N00985106 1839 163000 SH DEFINED 0 0 163000 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 1961 84000 SH DEFINED 0 0 84000 AMDOCS LIMITED COMMON STOCK G02602103 758 25495 SH DEFINED 0 0 25495 ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 4796 201611 SH DEFINED 93851 0 107760 ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 167 7034 SH OTHER 7034 0 0 ASPEN INS HOLDINGS LTD COMMON STOCK G05384105 1907 66000 SH DEFINED 0 0 66000 BAIDU INC SPONS ADR* COMMON STOCK 056752108 9794 85183 SH DEFINED 35383 0 49800 BAIDU INC SPONS ADR* COMMON STOCK 056752108 1106 9621 SH OTHER 9621 0 0 BARCLAYS PLC SPONSORED ADR* COMMON STOCK 06738E204 2533 245919 SH DEFINED 82119 0 163800 BARRICK GOLD CORP COM * COMMON STOCK 067901108 1435 38191 SH DEFINED 4251 0 33940 BARRICK GOLD CORP COM * COMMON STOCK 067901108 28 750 SH OTHER 750 0 0 BCE INC COM* COMMON STOCK 05534B760 11041 267980 SH DEFINED 184670 0 83310 BCE INC COM* COMMON STOCK 05534B760 894 21705 SH OTHER 21505 0 200 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 13081 200321 SH DEFINED 104330 0 95991
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 732 11204 SH OTHER 11204 0 0 BP PLC SPONSORED ADR* COMMON STOCK 055622104 9905 244331 SH DEFINED 117868 0 126463 BP PLC SPONSORED ADR* COMMON STOCK 055622104 583 14378 SH OTHER 14378 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 360 4262 SH DEFINED 805 0 3457 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 253 3000 SH OTHER 3000 0 0 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 103 1400 SH DEFINED 600 0 800 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 185 2530 SH OTHER 2530 0 0 CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 1133 35642 SH DEFINED 14142 0 21500 CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 41 1289 SH OTHER 1289 0 0 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 2958 59653 SH DEFINED 69 0 59584 CHICAGO BRIDGE & IRON CO NV SH COMMON STOCK 167250109 543 14298 SH DEFINED 1798 0 12500 CORE LABORATORIES N. V. COM COMMON STOCK N22717107 617 5323 SH DEFINED 450 0 4873 COVIDIEN PLC* COMMON STOCK G2554F113 23425 437847 SH DEFINED 168612 0 269235 COVIDIEN PLC* COMMON STOCK G2554F113 1117 20871 SH OTHER 20871 0 0 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 404 3916 SH DEFINED 2348 0 1568 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 27 258 SH OTHER 258 0 0 ECOPETROL SA SPONS ADR* COMMON STOCK 279158109 490 8789 SH DEFINED 8789 0 0 ECOPETROL SA SPONS ADR* COMMON STOCK 279158109 84 1498 SH OTHER 1498 0 0 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 166 13500 SH DEFINED 13500 0 0 ELSTER GROUP SE SPONS ADR COMMON STOCK 290348101 294 14500 SH DEFINED 0 0 14500 EMBRAER SA ADR* COMMON STOCK 29082A107 1868 70407 SH DEFINED 107 0 70300 ENSCO PLC CL A* COMMON STOCK G3157S106 7640 162655 SH DEFINED 62168 0 100487 ENSCO PLC CL A* COMMON STOCK G3157S106 166 3526 SH OTHER 3526 0 0 ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 10424 1141768 SH DEFINED 614522 0 527246 ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 435 47600 SH OTHER 47600 0 0 GARMIN LTD COMMON STOCK H2906T109 231 6043 SH DEFINED 346 0 5697 GARMIN LTD COMMON STOCK H2906T109 61 1600 SH OTHER 1600 0 0 GOLDCORP INC COM NEW* COMMON STOCK 380956409 1492 39712 SH DEFINED 7127 0 32585 GOLDCORP INC COM NEW* COMMON STOCK 380956409 194 5168 SH OTHER 5168 0 0 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 1654 37482 SH DEFINED 1252 0 36230 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 18 415 SH OTHER 415 0 0 INGERSOLL-RAND PLC* COMMON STOCK G47791101 1800 42678 SH DEFINED 21678 0 21000 INGERSOLL-RAND PLC* COMMON STOCK G47791101 16 372 SH OTHER 372 0 0 INVESCO LTD* COMMON STOCK G491BT108 8032 355385 SH DEFINED 218401 0 136984 INVESCO LTD* COMMON STOCK G491BT108 1557 68890 SH OTHER 68890 0 0 ITAU UNIBANCO HOLDING S.A. COMMON STOCK 465562106 2025 145500 SH DEFINED 0 0 145500 KOSMOS ENERGY LLC COMMON STOCK G5315B107 276 25000 SH DEFINED 0 0 25000 LAZARD LTD CL A COM* COMMON STOCK G54050102 11397 438513 SH DEFINED 222229 0 216284 LAZARD LTD CL A COM* COMMON STOCK G54050102 433 16648 SH OTHER 16648 0 0 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 11126 480805 SH DEFINED 152705 0 328100 NIPPON TELEG & TEL CORP SPONS COMMON STOCK 654624105 3 130 SH OTHER 130 0 0
NOBLE CORPORATION COM COMMON STOCK H5833N103 1957 60175 SH DEFINED 700 0 59475 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 25 12275 SH DEFINED 12275 0 0 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 19 9180 SH OTHER 9180 0 0 NOVARTIS AG ADR* COMMON STOCK 66987V109 16575 296505 SH DEFINED 185799 0 110706 NOVARTIS AG ADR* COMMON STOCK 66987V109 790 14129 SH OTHER 13545 0 584 PENN WEST ENERGY TRUST COM* COMMON STOCK 707887105 770 57530 SH DEFINED 49680 0 7850 PENN WEST ENERGY TRUST COM* COMMON STOCK 707887105 18 1355 SH OTHER 1155 0 200 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 1982 105606 SH DEFINED 104326 0 1280 PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 191 10175 SH OTHER 10175 0 0 POPULAR INC COMMON STOCK 733174700 1706 102716 SH DEFINED 0 0 102716 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 15184 347530 SH DEFINED 127262 0 220268 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 1341 30690 SH OTHER 30690 0 0 RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 4468 93460 SH DEFINED 29982 0 63478 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 328 9053 SH DEFINED 5073 0 3980 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 76 2100 SH OTHER 2100 0 0 ROWAN COMPANIES PLC COMMON STOCK G7665A101 351 10850 SH DEFINED 10850 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2874 42615 SH DEFINED 37615 0 5000 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 1417 21012 SH OTHER 21012 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 491 7021 SH DEFINED 530 0 6491 SAP AG SPONSORED ADR* COMMON STOCK 803054204 7055 118857 SH DEFINED 64412 0 54445 SAP AG SPONSORED ADR* COMMON STOCK 803054204 366 6174 SH OTHER 6174 0 0 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 46880 722225 SH DEFINED 190462 297772 233991 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 3151 48544 SH OTHER 48544 0 0 SEADRILL LTD* COMMON STOCK G7945E105 13281 373904 SH DEFINED 215959 0 157945 SEADRILL LTD* COMMON STOCK G7945E105 827 23269 SH OTHER 23169 0 100 SIEMENS A G SPONSORED ADR* COMMON STOCK 826197501 7799 92767 SH DEFINED 29498 0 63269 SIEMENS A G SPONSORED ADR* COMMON STOCK 826197501 19 230 SH OTHER 230 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 537 20000 SH DEFINED 0 0 20000 STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 1053 44143 SH DEFINED 40743 0 3400 STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 99 4170 SH OTHER 4070 0 100 SUNCOR ENERGY INC* COMMON STOCK 867224107 3170 109484 SH DEFINED 66304 0 43180 SUNCOR ENERGY INC* COMMON STOCK 867224107 499 17249 SH OTHER 17249 0 0 SYNGENTA AG ADR* COMMON STOCK 87160A100 865 12637 SH DEFINED 9602 0 3035 SYNGENTA AG ADR* COMMON STOCK 87160A100 71 1041 SH OTHER 1041 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 100 7132 SH DEFINED 7132 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON STOCK 874039100 48 3445 SH OTHER 3445 0 0 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 309 27000 SH DEFINED 0 0 27000 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 206 18000 SH OTHER 18000 0 0 TENARIS S A SPONSORED ADR* COMMON STOCK 88031M109 107 3050 SH DEFINED 1400 0 1650 TENARIS S A SPONSORED ADR* COMMON STOCK 88031M109 115 3300 SH OTHER 3300 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 27888 707110 SH DEFINED 291071 0 416039
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 538 13652 SH OTHER 13652 0 0 TORONTO-DOMINION BANK (THE) COMMON STOCK 891160509 220 2815 SH DEFINED 171 0 2644 TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 11185 248825 SH DEFINED 123665 0 125160 TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 475 10575 SH OTHER 10575 0 0 TRANSOCEAN LTD* COMMON STOCK H8817H100 2026 45299 SH DEFINED 34394 0 10905 TRANSOCEAN LTD* COMMON STOCK H8817H100 72 1599 SH OTHER 1599 0 0 TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 1701 32180 SH DEFINED 1273 0 30907 TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 15 289 SH OTHER 289 0 0 ULTRA PETROLEUM CORP* COMMON STOCK 903914109 499 21617 SH DEFINED 21617 0 0 ULTRA PETROLEUM CORP* COMMON STOCK 903914109 325 14099 SH OTHER 14099 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 268 7933 SH DEFINED 0 0 7933 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 54 1590 SH OTHER 1590 0 0 VALE SA SP ADR* COMMON STOCK 91912E105 243 12227 SH DEFINED 8928 0 3299 VALE SA SP ADR* COMMON STOCK 91912E105 10 525 SH OTHER 525 0 0 VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 23711 841410 SH DEFINED 417736 0 423674 VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 1530 54283 SH OTHER 54050 0 233 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 126 9941 SH DEFINED 6598 0 3343 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 25 1950 SH OTHER 1950 0 0 WESTPORT INNOVATIONS INC COM COMMON STOCK 960908309 301 8200 SH DEFINED 0 0 8200 XL GROUP PLC COMMON STOCK G98290102 4736 225084 SH DEFINED 73834 0 151250 XL GROUP PLC COMMON STOCK G98290102 40 1913 SH OTHER 1913 0 0 YAMANA GOLD INCORPORATED COMMON STOCK 98462Y100 1117 72500 SH DEFINED 0 0 72500 YANDEX NV CL A COMMON STOCK N97284108 1341 70400 SH DEFINED 0 0 70400 BLACKROCK INTL GROWTH & INCOME OTHER 092524107 96 13545 SH DEFINED N.A. N.A. N.A. DOW 30 ENHANCED PREMIUM & INCO OTHER 260537105 190 17500 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 202 13000 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 76 10000 SH DEFINED N.A. N.A. N.A. EATON VANCE SENIOR FLOATING RA OTHER 27828Q105 280 18271 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 124 8715 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INC MUN OPPTY FD I OTHER 6706D8104 37 2600 SH OTHER N.A. N.A. N.A. NUVEEN PREMIER MUN OPPTY FUND OTHER 670987106 163 10333 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 231 16210 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 26 1825 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNICIPA OTHER 670977107 111 7160 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNICIPA OTHER 670977107 147 9490 SH OTHER N.A. N.A. N.A. BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 860 7375 SH DEFINED 4295 1080 2000 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 883 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 611 14893 SH DEFINED 9293 0 5600 ENERGY TRANSFER EQUITY LP OTHER 29273V100 41 1000 SH OTHER 1000 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 2564 58022 SH DEFINED 58022 0 0 ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1185 26821 SH OTHER 26821 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2980 58150 SH DEFINED 50720 0 7430 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 51 1000 SH OTHER 1000 0 0 HOLLY ENERGY PARTNERS L P OTHER 435763107 679 12000 SH DEFINED 10000 0 2000 HOLLY ENERGY PARTNERS L P OTHER 435763107 24 420 SH OTHER 420 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6364 80992 SH DEFINED 79302 0 1690 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1499 19075 SH OTHER 19075 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 1118 15222 SH DEFINED 15222 0 0 LINN ENERGY LLC UNITS OTHER 536020100 187 4914 SH DEFINED 4914 0 0 LINN ENERGY LLC UNITS OTHER 536020100 23 600 SH OTHER 600 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 476 6733 SH DEFINED 6733 0 0 MARINE PETROLEUM ROYALTY TRUST OTHER 568423107 690 31000 SH DEFINED 31000 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 375 6963 SH DEFINED 6963 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 3 48 SH OTHER 48 0 0 OCH-ZIFF CAP MGMT GROUP CL A OTHER 67551U105 1861 245493 SH DEFINED 0 0 245493 PERMIAN BASIN ROYALTY TRUST OTHER 714236106 276 15535 SH DEFINED 15535 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 7244 89643 SH DEFINED 88493 0 1150 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1861 23033 SH OTHER 23033 0 0 REGENCY ENERGY PARTNERS LP OTHER 75885Y107 318 13381 SH DEFINED 13381 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 1541 30754 SH DEFINED 30754 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 54 1081 SH OTHER 0 0 1081 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 270 17979 SH DEFINED 17979 0 0 SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 46 3090 SH OTHER 0 0 3090 WESTERN GAS PARTNERS LP OTHER 958254104 770 17647 SH DEFINED 17647 0 0