0001193125-12-423114.txt : 20121015 0001193125-12-423114.hdr.sgml : 20121015 20121015140426 ACCESSION NUMBER: 0001193125-12-423114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121015 DATE AS OF CHANGE: 20121015 EFFECTIVENESS DATE: 20121015 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: 121143460 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 d424598d13fhr.txt FORM 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: 9/30/12 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 10/5/12 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: 878 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,081,396
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 4175 60894 SH DEFINED 51484 0 9410 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1400 20421 SH OTHER 20421 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 8471 261181 SH DEFINED 139735 0 121446 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1156 35649 SH OTHER 35649 0 0 AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1965 92855 SH DEFINED 0 0 92855 AETNA INC NEW COM COMMON STOCK 00817Y108 141 3568 SH DEFINED 2868 0 700 AETNA INC NEW COM COMMON STOCK 00817Y108 119 3000 SH OTHER 3000 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2041 16596 SH DEFINED 511 0 16085 AIR LEASE CORP COM COMMON STOCK 00912X302 3305 162000 SH DEFINED 0 0 162000 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1548 18716 SH DEFINED 13893 0 4823 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 219 2652 SH OTHER 2652 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 615 16078 SH DEFINED 100 0 15978 ALCOA INC COM* COMMON STOCK 013817101 1172 132356 SH DEFINED 44456 0 87900 ALCOA INC COM* COMMON STOCK 013817101 41 4587 SH OTHER 4587 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 198 11940 SH OTHER 11940 0 0 ALLERGAN INC COM* COMMON STOCK 018490102 16525 180445 SH DEFINED 110887 0 69558 ALLERGAN INC COM* COMMON STOCK 018490102 2354 25707 SH OTHER 25707 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 896 20646 SH DEFINED 19646 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 192 4435 SH OTHER 4435 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 11733 296217 SH DEFINED 111834 0 184383 ALLSTATE CORP COM* COMMON STOCK 020002101 249 6284 SH OTHER 6284 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 2221 66528 SH DEFINED 62803 0 3725 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1448 43362 SH OTHER 43362 0 0 AMAZON.COM INC* COMMON STOCK 023135106 13042 51283 SH DEFINED 30132 0 21151
AMAZON.COM INC* COMMON STOCK 023135106 2622 10309 SH OTHER 10309 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 608 13835 SH DEFINED 13835 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 123 2800 SH OTHER 2800 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 2645 227400 SH DEFINED 0 0 227400 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 3967 69776 SH DEFINED 63870 0 5906 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 981 17245 SH OTHER 17245 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 368 5127 SH DEFINED 5127 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 13219 356690 SH DEFINED 232365 0 124325 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 1132 30544 SH OTHER 30544 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 870 15343 SH DEFINED 15343 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 340 6000 SH OTHER 6000 0 0 AMETEK INC COM COMMON STOCK 031100100 645 18206 SH DEFINED 0 0 18206 AMGEN INC COM* COMMON STOCK 031162100 4564 54148 SH DEFINED 50973 0 3175 AMGEN INC COM* COMMON STOCK 031162100 994 11787 SH OTHER 11787 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 16833 240746 SH DEFINED 109406 0 131340 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1339 19145 SH OTHER 19145 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1414 36101 SH DEFINED 33169 0 2932 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 12748 757000 SH DEFINED 495950 0 261050 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1032 61310 SH OTHER 61310 0 0 ANSYS INC COM COMMON STOCK 03662Q105 610 8310 SH DEFINED 0 0 8310 APACHE CORP COM* COMMON STOCK 037411105 4401 50891 SH DEFINED 1593 0 49298 APACHE CORP COM* COMMON STOCK 037411105 33 382 SH OTHER 382 0 0 APPLE INC COM * COMMON STOCK 037833100 83902 125770 SH DEFINED 70082 0 55688 APPLE INC COM * COMMON STOCK 037833100 11240 16849 SH OTHER 16849 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 3010 269565 SH DEFINED 88465 0 181100 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 46 4109 SH OTHER 4109 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 12877 520074 SH DEFINED 343975 0 176099 AQUA AMERICA INC COM* COMMON STOCK 03836W103 1216 49110 SH OTHER 49110 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 7318 269243 SH DEFINED 92484 0 176759 ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 510 19750 SH DEFINED 0 0 19750 AT & T INC COM* COMMON STOCK 00206R102 39362 1044097 SH DEFINED 670200 0 373897 AT & T INC COM* COMMON STOCK 00206R102 9201 244058 SH OTHER 243040 178 840
ATMOS ENERGY CORP COM COMMON STOCK 049560105 914 25544 SH DEFINED 25544 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 136 3800 SH OTHER 3800 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 3500 77000 SH DEFINED 0 0 77000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3158 53837 SH DEFINED 50763 0 3074 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 600 10230 SH OTHER 10230 0 0 AVON PRODUCTS INC COM* COMMON STOCK 054303102 1455 91211 SH DEFINED 21737 0 69474 AVON PRODUCTS INC COM* COMMON STOCK 054303102 23 1465 SH OTHER 1465 0 0 B/E AEROSPACE INC COM COMMON STOCK 073302101 427 10150 SH DEFINED 0 0 10150 BAKER HUGHES INC COM* COMMON STOCK 057224107 11683 258301 SH DEFINED 70468 0 187833 BAKER HUGHES INC COM* COMMON STOCK 057224107 34 750 SH OTHER 750 0 0 BALL CORP COM COMMON STOCK 058498106 56 1320 SH DEFINED 0 0 1320 BALL CORP COM COMMON STOCK 058498106 474 11200 SH OTHER 11200 0 0 BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 3803 77000 SH DEFINED 0 0 77000 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 2732 309401 SH DEFINED 110371 0 199030 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 228 25875 SH OTHER 25875 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 272 12027 SH DEFINED 10627 0 1400 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 179 7901 SH OTHER 7901 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 576 5501 SH DEFINED 5501 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 156 1487 SH OTHER 1487 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 7987 132517 SH DEFINED 67942 0 64575 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1290 21410 SH OTHER 21410 0 0 BB&T CORP COM* COMMON STOCK 054937107 17670 532885 SH DEFINED 317819 0 215066 BB&T CORP COM* COMMON STOCK 054937107 1982 59782 SH OTHER 59782 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 4144 52752 SH DEFINED 24452 0 28300 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 187 2380 SH OTHER 2380 0 0 BEMIS INC COM* COMMON STOCK 081437105 74 2355 SH DEFINED 2355 0 0 BEMIS INC COM* COMMON STOCK 081437105 334 10600 SH OTHER 10600 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 2202 24963 SH DEFINED 23763 0 1200 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 607 6880 SH OTHER 6880 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 664 5 SH DEFINED 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 133 1 SH OTHER 1 0 0
BERRY PETROLEUM CO CL A COMMON STOCK 085789105 3657 90000 SH DEFINED 0 0 90000 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 6239 362708 SH DEFINED 111374 0 251334 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 11410 76468 SH DEFINED 32068 0 44400 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 280 1874 SH OTHER 1874 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 5687 222858 SH DEFINED 78085 0 144773 BLACKROCK INC COM* COMMON STOCK 09247X101 8265 46356 SH DEFINED 27195 0 19161 BLACKROCK INC COM* COMMON STOCK 09247X101 890 4992 SH OTHER 4992 0 0 BLOCK H & R INC COM* COMMON STOCK 093671105 12938 746567 SH DEFINED 342027 0 404540 BLOCK H & R INC COM* COMMON STOCK 093671105 1843 106348 SH OTHER 106348 0 0 BOEING CO COM * COMMON STOCK 097023105 10583 152059 SH DEFINED 66163 0 85896 BOEING CO COM * COMMON STOCK 097023105 98 1407 SH OTHER 1407 0 0 BOK FINANCIAL CORP COM COMMON STOCK 05561Q201 779 13175 SH DEFINED 4600 0 8575 BONANZA CREEK ENERGY INC COM COMMON STOCK 097793103 660 28000 SH DEFINED 0 0 28000 BORGWARNER INC COM* COMMON STOCK 099724106 9962 144141 SH DEFINED 77918 0 66223 BORGWARNER INC COM* COMMON STOCK 099724106 1690 24456 SH OTHER 24456 0 0 BRINKS CO COM COMMON STOCK 109696104 2954 115000 SH DEFINED 0 0 115000 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 3265 96745 SH DEFINED 88278 0 8467 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 794 23532 SH OTHER 23532 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 739 11328 SH OTHER 11328 0 0 BRUKER CORP COM COMMON STOCK 116794108 3547 271000 SH DEFINED 0 0 271000 C&J ENERGY SVCS INC COM COMMON STOCK 12467B304 4195 210800 SH DEFINED 800 0 210000 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1156 25740 SH DEFINED 0 0 25740 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 12437 221811 SH DEFINED 86671 0 135140 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 274 4882 SH OTHER 4882 0 0 CARBO CERAMICS INC COM COMMON STOCK 140781105 220 3500 SH DEFINED 0 0 3500 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 15477 397150 SH DEFINED 213703 0 183447 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1433 36782 SH OTHER 36782 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 426 8150 SH DEFINED 0 0 8150 CATERPILLAR INC COM * COMMON STOCK 149123101 4980 57876 SH DEFINED 55061 0 2815 CATERPILLAR INC COM * COMMON STOCK 149123101 951 11053 SH OTHER 11053 0 0 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 3556 206000 SH DEFINED 0 0 206000 CELGENE CORP COM * COMMON STOCK 151020104 14976 196019 SH DEFINED 79862 0 116157
CELGENE CORP COM * COMMON STOCK 151020104 652 8530 SH OTHER 8530 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 231 10831 SH DEFINED 10831 0 0 CEPHEID INC COM* COMMON STOCK 15670R107 8874 257208 SH DEFINED 97024 0 160184 CEPHEID INC COM* COMMON STOCK 15670R107 164 4742 SH OTHER 4742 0 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 510 2296 SH DEFINED 21 0 2275 CHART INDS INC COM* COMMON STOCK 16115Q308 6574 89021 SH DEFINED 40831 0 48190 CHART INDS INC COM* COMMON STOCK 16115Q308 109 1478 SH OTHER 1478 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 42236 362355 SH DEFINED 235036 0 127319 CHEVRON CORPORATION COM* COMMON STOCK 166764100 7704 66091 SH OTHER 66091 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 6598 20777 SH DEFINED 8802 0 11975 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 130 408 SH OTHER 408 0 0 CHUBB CORP COM* COMMON STOCK 171232101 657 8610 SH DEFINED 3280 0 5330 CHUBB CORP COM* COMMON STOCK 171232101 119 1560 SH OTHER 1560 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 20003 891795 SH DEFINED 515905 0 375890 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 929 41415 SH OTHER 41415 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 11750 615346 SH DEFINED 298615 0 316731 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 508 26620 SH OTHER 26620 0 0 CIT GROUP INC COM COMMON STOCK 125581801 410 10403 SH DEFINED 653 0 9750 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 6238 81516 SH DEFINED 34371 0 47145 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 247 3224 SH OTHER 3224 0 0 CLECO CORP COM COMMON STOCK 12561W105 217 5172 SH OTHER 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 482 6686 SH DEFINED 5986 0 700 CLOROX CO COM * COMMON STOCK 189054109 259 3600 SH OTHER 3600 0 0 CLOUD PEAK ENERGY INC COM COMMON STOCK 18911Q102 272 15000 SH DEFINED 0 0 15000 CME GROUP INC COM* COMMON STOCK 12572Q105 19229 335650 SH DEFINED 168735 0 166915 CME GROUP INC COM* COMMON STOCK 12572Q105 1316 22967 SH OTHER 22967 0 0 COACH INC COM* COMMON STOCK 189754104 1006 17962 SH DEFINED 17962 0 0 COACH INC COM* COMMON STOCK 189754104 104 1853 SH OTHER 1853 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 9456 424595 SH DEFINED 135215 0 289380 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 196 8792 SH OTHER 8792 0 0 COCA COLA CO COM* COMMON STOCK 191216100 23830 628270 SH DEFINED 402461 0 225809
COCA COLA CO COM* COMMON STOCK 191216100 4839 127566 SH OTHER 127566 0 0 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 22068 315760 SH DEFINED 214059 0 101701 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1652 23636 SH OTHER 23636 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4696 43797 SH DEFINED 35027 0 8770 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 1103 10288 SH OTHER 10288 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 312 8720 SH DEFINED 8720 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 402 11260 SH OTHER 11260 0 0 COMERICA INC COM COMMON STOCK 200340107 944 30390 SH DEFINED 2800 0 27590 CON-WAY INC COM COMMON STOCK 205944101 1462 53430 SH DEFINED 0 0 53430 CONAGRA FOODS INC COM* COMMON STOCK 205887102 1730 62686 SH DEFINED 60986 0 1700 CONAGRA FOODS INC COM* COMMON STOCK 205887102 371 13448 SH OTHER 13448 0 0 CONCHO RESOURCES INC COM COMMON STOCK 20605P101 663 7000 SH DEFINED 0 0 7000 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 4930 86220 SH DEFINED 72992 0 13228 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 1865 32618 SH OTHER 32518 0 100 CONTINENTAL RES INC COM COMMON STOCK 212015101 356 4625 SH DEFINED 0 0 4625 CORNING INC COM* COMMON STOCK 219350105 408 31054 SH DEFINED 23054 0 8000 CORNING INC COM* COMMON STOCK 219350105 44 3316 SH OTHER 3316 0 0 COSI INC COM COMMON STOCK 22122P101 12 15000 SH DEFINED 15000 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 19815 197838 SH DEFINED 116236 0 81602 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3169 31638 SH OTHER 31638 0 0 CRANE CO COM COMMON STOCK 224399105 3554 89000 SH DEFINED 0 0 89000 CROWN HOLDINGS INC COM COMMON STOCK 228368106 209 5697 SH DEFINED 5697 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 23385 407188 SH DEFINED 378120 9500 19568 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3759 65452 SH OTHER 64192 0 1260 CUMMINS INC* COMMON STOCK 231021106 8691 94251 SH DEFINED 57683 0 36568 CUMMINS INC* COMMON STOCK 231021106 728 7892 SH OTHER 7892 0 0 CVS CAREMARK CORP COM * COMMON STOCK 126650100 13183 272259 SH DEFINED 117283 0 154976 CVS CAREMARK CORP COM * COMMON STOCK 126650100 1033 21330 SH OTHER 21330 0 0 D R HORTON INC* COMMON STOCK 23331A109 9835 476867 SH DEFINED 229610 0 247257 D R HORTON INC* COMMON STOCK 23331A109 331 16041 SH OTHER 16041 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 644 11670 SH DEFINED 2707 0 8963 DANAHER CORPORATION COM* COMMON STOCK 235851102 78 1418 SH OTHER 1418 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 28 500 SH DEFINED 0 0 500 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 284 5100 SH OTHER 5100 0 0 DARLING INTL INC COM COMMON STOCK 237266101 3726 203700 SH DEFINED 0 0 203700 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 2638 72000 SH DEFINED 0 0 72000 DEERE & CO COM * COMMON STOCK 244199105 2162 26221 SH DEFINED 22221 0 4000 DEERE & CO COM * COMMON STOCK 244199105 865 10484 SH OTHER 10484 0 0 DELL INC COM* COMMON STOCK 24702R101 350 35527 SH DEFINED 33627 0 1900 DELL INC COM* COMMON STOCK 24702R101 44 4450 SH OTHER 4450 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4972 307653 SH DEFINED 307653 0 0 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 240 6290 SH DEFINED 0 0 6290 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 2322 38384 SH DEFINED 28384 0 10000 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 299 4943 SH OTHER 4943 0 0 DIRECTV COM* COMMON STOCK 25490A309 14569 277827 SH DEFINED 128142 0 149685 DIRECTV COM* COMMON STOCK 25490A309 958 18276 SH OTHER 18276 0 0 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 535 8975 SH DEFINED 0 0 8975 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 6331 121092 SH DEFINED 103671 0 17421 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2587 49489 SH OTHER 49489 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 16477 319692 SH DEFINED 147177 0 172515 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 665 12901 SH OTHER 12901 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3285 62054 SH DEFINED 58794 0 3260 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 644 12173 SH OTHER 11873 0 300 DOVER CORP COM * COMMON STOCK 260003108 7458 125365 SH DEFINED 50965 0 74400 DOVER CORP COM * COMMON STOCK 260003108 18 300 SH OTHER 300 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 7316 252652 SH DEFINED 121752 0 130900 DOW CHEMICAL CO COM * COMMON STOCK 260543103 159 5486 SH OTHER 5486 0 0 DST SYSTEMS INC COM COMMON STOCK 233326107 3748 66271 SH DEFINED 1271 0 65000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4261 84760 SH DEFINED 76802 0 7958 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1286 25583 SH OTHER 25483 0 100 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2733 42175 SH DEFINED 39415 0 2760 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 701 10817 SH OTHER 10817 0 0 DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 23 45329 SH DEFINED 45329 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 18008 660356 SH DEFINED 365467 0 294889 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 2155 79032 SH OTHER 79032 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 8362 395922 SH DEFINED 199582 0 196340 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 261 12365 SH OTHER 12365 0 0 EATON CORP COM* COMMON STOCK 278058102 1300 27502 SH DEFINED 21714 0 5788 EATON CORP COM* COMMON STOCK 278058102 243 5141 SH OTHER 5141 0 0 EBAY INCORPORATED COM* COMMON STOCK 278642103 13264 274220 SH DEFINED 155948 0 118272 EBAY INCORPORATED COM* COMMON STOCK 278642103 1294 26742 SH OTHER 26742 0 0 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 11763 109556 SH DEFINED 68364 0 41192 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 2351 21896 SH OTHER 21896 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 3028 63860 SH DEFINED 56244 150 7466 ELI LILLY & CO COM * COMMON STOCK 532457108 1311 27642 SH OTHER 27642 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 7854 162712 SH DEFINED 131751 0 30961 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1819 37684 SH OTHER 37684 0 0 ENZO BIOCHEM INC COM COMMON STOCK 294100102 210 102772 SH DEFINED 102772 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 10304 91955 SH DEFINED 33912 0 58043 EOG RESOURCES INC COM* COMMON STOCK 26875P101 396 3536 SH OTHER 3536 0 0 EQT CORPORATION COM COMMON STOCK 26884L109 1366 23155 SH DEFINED 0 0 23155 EXELON CORP COM* COMMON STOCK 30161N101 5856 164578 SH DEFINED 79893 0 84685 EXELON CORP COM* COMMON STOCK 30161N101 285 8016 SH OTHER 8016 0 0 EXPRESS INC COM COMMON STOCK 30219E103 1993 134470 SH DEFINED 0 0 134470 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1506 24043 SH DEFINED 15945 0 8098 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 132 2113 SH OTHER 2113 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 65445 715637 SH DEFINED 653879 703 61055 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 27220 297648 SH OTHER 297248 0 400 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1154 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 8369 98898 SH DEFINED 43793 0 55105 FEDEX CORP COM* COMMON STOCK 31428X106 495 5854 SH OTHER 5854 0 0 FINISAR CORP COM COMMON STOCK 31787A507 3236 226000 SH DEFINED 0 0 226000 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 6370 789315 SH DEFINED 379315 0 410000
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 182 22601 SH OTHER 22601 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 266 6028 SH DEFINED 4228 0 1800 FMC CORP COM COMMON STOCK 302491303 1143 20637 SH DEFINED 0 0 20637 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1462 148253 SH DEFINED 120060 0 28193 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1080 109518 SH OTHER 109518 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 499 29940 SH DEFINED 29940 0 0 FORTINET INC COM* COMMON STOCK 34959E109 12027 498619 SH DEFINED 274009 0 224610 FORTINET INC COM* COMMON STOCK 34959E109 641 26596 SH OTHER 26596 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 13180 333005 SH DEFINED 165812 0 167193 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1008 25466 SH OTHER 25466 0 0 FRESH DEL MONTE PRODUCE INC CO COMMON STOCK G36738105 2867 112000 SH DEFINED 0 0 112000 FRESH MARKET INC COM* COMMON STOCK 35804H106 7410 123651 SH DEFINED 55872 0 67779 FRESH MARKET INC COM* COMMON STOCK 35804H106 283 4725 SH OTHER 4725 0 0 F5 NETWORKS INC COM* COMMON STOCK 315616102 5812 55547 SH DEFINED 25517 0 30030 F5 NETWORKS INC COM* COMMON STOCK 315616102 206 1973 SH OTHER 1973 0 0 GANNETT CO COM* COMMON STOCK 364730101 5718 322144 SH DEFINED 86644 0 235500 GANNETT CO COM* COMMON STOCK 364730101 92 5165 SH OTHER 5165 0 0 GATX CORP COM COMMON STOCK 361448103 3395 80000 SH DEFINED 0 0 80000 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 296 4482 SH DEFINED 2382 0 2100 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 283 4283 SH OTHER 4283 0 0 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 15931 701505 SH DEFINED 542998 450 158057 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 6692 294654 SH OTHER 294654 0 0 GENERAL GROWTH PPTYS INC COM COMMON STOCK 370023103 220 11275 SH DEFINED 0 0 11275 GENERAL MILLS INC COM* COMMON STOCK 370334104 619 15545 SH DEFINED 12995 0 2550 GENERAL MILLS INC COM* COMMON STOCK 370334104 837 21000 SH OTHER 21000 0 0 GENTEX CORP COM* COMMON STOCK 371901109 1310 77092 SH DEFINED 147 0 76945 GENTEX CORP COM* COMMON STOCK 371901109 12 705 SH OTHER 705 0 0 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 11220 169149 SH DEFINED 76999 0 92150 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 579 8727 SH OTHER 8727 0 0 GNC ACQUISITION HLDGS INC COM COMMON STOCK 36191G107 541 13875 SH DEFINED 0 0 13875 GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 174 14233 SH DEFINED 533 0 13700
GOOGLE INC CL A* COMMON STOCK 38259P508 13868 18380 SH DEFINED 11555 0 6825 GOOGLE INC CL A* COMMON STOCK 38259P508 1282 1699 SH OTHER 1699 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 479 2300 SH DEFINED 2300 0 0 GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 168 32500 SH DEFINED 0 0 32500 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 590 11305 SH OTHER 11305 0 0 GULFPORT ENERGY CORP COM COMMON STOCK 402635304 297 9500 SH DEFINED 1000 0 8500 HALLIBURTON CO COM* COMMON STOCK 406216101 2101 62364 SH DEFINED 36789 0 25575 HALLIBURTON CO COM* COMMON STOCK 406216101 272 8072 SH OTHER 8072 0 0 HANCOCK HLDG CO COM COMMON STOCK 410120109 219 7079 SH DEFINED 0 0 7079 HANESBRANDS INC* COMMON STOCK 410345102 4599 144250 SH DEFINED 1300 0 142950 HANESBRANDS INC* COMMON STOCK 410345102 3 100 SH OTHER 100 0 0 HANOVER INSURANCE GROUP INC CO COMMON STOCK 410867105 3540 95000 SH DEFINED 0 0 95000 HARMAN INTL INDS INC COM* COMMON STOCK 413086109 3532 76518 SH DEFINED 518 0 76000 HARMAN INTL INDS INC COM* COMMON STOCK 413086109 14 297 SH OTHER 297 0 0 HARSCO CORPORATION COM COMMON STOCK 415864107 3452 168136 SH DEFINED 6136 0 162000 HCC INSURANCE HOLDINGS INC COM COMMON STOCK 404132102 209 6176 SH DEFINED 3176 0 3000 HEALTH CARE REIT INC COMMON STOCK 42217K106 209 3626 SH DEFINED 2236 0 1390 HEALTH CARE REIT INC COMMON STOCK 42217K106 23 400 SH OTHER 400 0 0 HEALTH NET INC COM COMMON STOCK 42222G108 3356 149083 SH DEFINED 83 0 149000 HEINZ H. J. CO COM * COMMON STOCK 423074103 1420 25381 SH DEFINED 21981 0 3400 HEINZ H. J. CO COM * COMMON STOCK 423074103 273 4875 SH OTHER 4875 0 0 HESS CORPORATION COM COMMON STOCK 42809H107 2712 50480 SH DEFINED 1350 0 49130 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 7577 444153 SH DEFINED 211451 0 232702 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 271 15895 SH OTHER 15895 0 0 HMS HOLDINGS CORP COM COMMON STOCK 40425J101 453 13565 SH DEFINED 600 0 12965 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 1115 27006 SH DEFINED 21158 0 5848 HOME DEPOT INC COM * COMMON STOCK 437076102 5488 90903 SH DEFINED 84812 0 6091 HOME DEPOT INC COM * COMMON STOCK 437076102 1496 24778 SH OTHER 24778 0 0 HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 133 10000 SH DEFINED 10000 0 0 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 11316 189387 SH DEFINED 127360 0 62027 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1129 18902 SH OTHER 18902 0 0 HUMANA INC COM* COMMON STOCK 444859102 1117 15917 SH DEFINED 14717 0 1200
HUMANA INC COM* COMMON STOCK 444859102 275 3925 SH OTHER 3925 0 0 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 13673 1982970 SH DEFINED 1105090 0 877880 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1281 185774 SH OTHER 185774 0 0 HYPERDYNAMICS CORP COM COMMON STOCK 448954107 201 275805 SH DEFINED 275805 0 0 IAC INTERACTIVECORP COM COMMON STOCK 44919P508 411 7900 SH DEFINED 0 0 7900 IDEXX LABS INC COM COMMON STOCK 45168D104 534 5375 SH DEFINED 0 0 5375 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1886 31712 SH DEFINED 12387 0 19325 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 53 888 SH OTHER 888 0 0 ILLUMINA INC COM* COMMON STOCK 452327109 14324 297230 SH DEFINED 133213 0 164017 ILLUMINA INC COM* COMMON STOCK 452327109 824 17097 SH OTHER 17097 0 0 INGRAM MICRO INC CLASS A COMMON STOCK 457153104 1880 123430 SH DEFINED 0 0 123430 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1670 28030 SH DEFINED 700 0 27330 INTEGRA LIFESCIENCES HLDGS COM COMMON STOCK 457985208 2754 67000 SH DEFINED 0 0 67000 INTEL CORP COM * COMMON STOCK 458140100 7677 338873 SH DEFINED 262121 0 76752 INTEL CORP COM * COMMON STOCK 458140100 919 40560 SH OTHER 40560 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 34023 164004 SH DEFINED 88200 0 75804 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 4226 20373 SH OTHER 20373 0 0 INTREPID POTASH INC COM COMMON STOCK 46121Y102 3201 149000 SH DEFINED 0 0 149000 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 1635 3299 SH DEFINED 2992 0 307 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 162 326 SH OTHER 326 0 0 IQ HEDGE MACRO TRACKER ETF COMMON STOCK 45409B206 201 7242 SH DEFINED 0 0 7242 IQ HEDGE MULTI-STRATEGY TRACKE COMMON STOCK 45409B107 378 13417 SH DEFINED 0 0 13417 ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 3492 31056 SH DEFINED 25712 0 5344 ISHARES BARCLAYS AGGREGATE BON COMMON STOCK 464287226 989 8799 SH OTHER 8799 0 0 ISHARES BARCLAYS INTER CR ETF* COMMON STOCK 464288638 363 3254 SH DEFINED 1080 0 2174 ISHARES BARCLAYS INTER CR ETF* COMMON STOCK 464288638 37 330 SH OTHER 330 0 0 ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176 14074 115592 SH DEFINED 108181 0 7411 ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176 1378 11316 SH OTHER 11316 0 0 ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457 1408 16664 SH DEFINED 16364 0 300 ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457 181 2141 SH OTHER 2141 0 0 ISHARES BARCLAYS 7-10 YR TREAS COMMON STOCK 464287440 611 5629 SH DEFINED 5629 0 0
ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 25879 332420 SH DEFINED 328420 0 4000 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 4100 52671 SH OTHER 52671 0 0 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 14112 244662 SH DEFINED 235356 400 8906 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 2254 39073 SH OTHER 39073 0 0 ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 3064 33193 SH DEFINED 33003 0 190 ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 494 5352 SH OTHER 5352 0 0 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 12003 98571 SH DEFINED 90669 0 7902 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 1801 14790 SH OTHER 14715 0 75 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 10979 90545 SH DEFINED 86560 0 3985 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 2189 18050 SH OTHER 18050 0 0 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 2687 50699 SH DEFINED 44243 0 6456 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 457 8628 SH OTHER 8628 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 2459 59511 SH DEFINED 58611 0 900 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 328 7926 SH OTHER 7926 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON STOCK 464286772 274 4640 SH DEFINED 0 0 4640 ISHARES MSCI TAIWAN INDEX FUND COMMON STOCK 464286731 138 10285 SH DEFINED 0 0 10285 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4865 72943 SH DEFINED 68013 0 4930 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 178 2665 SH OTHER 2665 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 7407 102616 SH DEFINED 101016 0 1600 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 1186 16438 SH OTHER 16438 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 1342 14036 SH DEFINED 14036 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 892 9331 SH OTHER 9331 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 1707 20463 SH DEFINED 20463 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 99 1185 SH OTHER 1185 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 514 6945 SH DEFINED 6945 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 105 1421 SH OTHER 1421 0 0 ISHARES S&P GLBL ENERGY SECTOR COMMON STOCK 464287341 306 7769 SH DEFINED 7769 0 0 ISHARES S&P GLBL ENERGY SECTOR COMMON STOCK 464287341 8 200 SH OTHER 200 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1107 9886 SH DEFINED 9886 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 864 7720 SH OTHER 7720 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 1267 12835 SH DEFINED 12835 0 0 ISHARES S&P MIDCAP 400 INDEX F COMMON STOCK 464287507 251 2547 SH OTHER 2547 0 0
ISHARES S&P NATL AMT-FREE BD F COMMON STOCK 464288414 232 2067 SH DEFINED 317 0 1750 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 1273 16522 SH DEFINED 7823 0 8699 ISHARES S&P SMALLCAP 600 INDEX COMMON STOCK 464287804 92 1197 SH OTHER 1197 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 623 7998 SH DEFINED 7712 0 286 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 76 2267 SH DEFINED 2267 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 908 27110 SH OTHER 27110 0 0 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 3718 117001 SH DEFINED 1 0 117000 JDS UNIPHASE CORPORATION COM COMMON STOCK 46612J507 3445 278300 SH DEFINED 0 0 278300 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 10909 158308 SH DEFINED 128910 0 29398 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 4468 64836 SH OTHER 64836 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 1751 63892 SH DEFINED 62937 0 955 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 311 11350 SH OTHER 11350 0 0 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 23315 575964 SH DEFINED 379481 0 196483 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3587 88620 SH OTHER 88176 0 444 KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170302 387 5113 SH DEFINED 38 0 5075 KELLOGG CO COM* COMMON STOCK 487836108 1410 27288 SH DEFINED 27288 0 0 KELLOGG CO COM* COMMON STOCK 487836108 293 5672 SH OTHER 5672 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 637 17173 SH DEFINED 17173 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 84 2258 SH OTHER 2258 0 0 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 5099 59445 SH DEFINED 33780 0 25665 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 988 11522 SH OTHER 11522 0 0 KINDER MORGAN INC COM* COMMON STOCK 49456B101 866 24386 SH DEFINED 8886 0 15500 KINDER MORGAN INC COM* COMMON STOCK 49456B101 103 2900 SH OTHER 2900 0 0 KIRBY CORP COM COMMON STOCK 497266106 3908 70698 SH DEFINED 0 0 70698 KOHLS CORP COM * COMMON STOCK 500255104 1045 20399 SH DEFINED 16039 0 4360 KOHLS CORP COM * COMMON STOCK 500255104 614 11985 SH OTHER 11985 0 0 KORN FERRY INTL COM COMMON STOCK 500643200 2713 177000 SH DEFINED 0 0 177000 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 19525 472199 SH DEFINED 273793 0 198406 KRAFT FOODS INC CLASS A COM* COMMON STOCK 50075N104 1858 44934 SH OTHER 44934 0 0 KROGER CO COM* COMMON STOCK 501044101 14685 623832 SH DEFINED 350934 0 272898 KROGER CO COM* COMMON STOCK 501044101 1129 47971 SH OTHER 47971 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 8045 253151 SH DEFINED 148205 0 104946 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 1016 31964 SH OTHER 31964 0 0 LAREDO PETROLEUM HOLDINGS INC COMMON STOCK 516806106 440 20000 SH DEFINED 0 0 20000 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 2377 619000 SH DEFINED 0 0 619000 LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 518 8413 SH DEFINED 8413 0 0 LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 15 250 SH OTHER 250 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 3482 72000 SH DEFINED 0 0 72000 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 3594 84000 SH DEFINED 0 0 84000 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7942 203381 SH DEFINED 95626 0 107755 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 381 9763 SH OTHER 9763 0 0 LINCOLN NATIONAL CORP INDIANA COMMON STOCK 534187109 1147 47425 SH DEFINED 11858 0 35567 LKQ CORP COM COMMON STOCK 501889208 684 36996 SH DEFINED 0 0 36996 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 340 3636 SH DEFINED 2336 0 1300 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 205 2192 SH OTHER 2192 0 0 LOWES COS INC COM * COMMON STOCK 548661107 10096 333853 SH DEFINED 197040 0 136813 LOWES COS INC COM * COMMON STOCK 548661107 2229 73702 SH OTHER 73702 0 0 LUFKIN INDUSTRIES INC COM COMMON STOCK 549764108 3175 59000 SH DEFINED 0 0 59000 M D U RESOURCES GROUP INC COM COMMON STOCK 552690109 1192 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 3716 72000 SH DEFINED 0 0 72000 MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 2003 38672 SH DEFINED 36472 0 2200 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 10903 321338 SH DEFINED 93538 0 227800 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 8437 18687 SH DEFINED 10514 0 8173 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 818 1812 SH OTHER 1812 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 465 17451 SH DEFINED 16951 0 500 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 35 1328 SH OTHER 1328 0 0 MCDERMOTT INTERNATIONAL INC CO COMMON STOCK 580037109 3537 289480 SH DEFINED 480 0 289000 MCDONALD'S CORP COM * COMMON STOCK 580135101 20748 226133 SH DEFINED 144510 0 81623 MCDONALD'S CORP COM * COMMON STOCK 580135101 3388 36924 SH OTHER 36924 0 0 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 5903 80558 SH DEFINED 35988 0 44570 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 273 3719 SH OTHER 3719 0 0 MEDTRONIC INC COM* COMMON STOCK 585055106 10777 249924 SH DEFINED 154713 0 95211
MEDTRONIC INC COM* COMMON STOCK 585055106 1597 37025 SH OTHER 37025 0 0 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 22687 503086 SH DEFINED 320464 0 182622 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 3146 69774 SH OTHER 69674 0 100 METLIFE INC COM* COMMON STOCK 59156R108 30307 879497 SH DEFINED 445427 0 434070 METLIFE INC COM* COMMON STOCK 59156R108 2104 61053 SH OTHER 61053 0 0 MICROSEMI CORPORATION COM COMMON STOCK 595137100 3552 177000 SH DEFINED 0 0 177000 MICROSOFT CORP COM* COMMON STOCK 594918104 33971 1141495 SH DEFINED 611571 0 529924 MICROSOFT CORP COM* COMMON STOCK 594918104 4217 141713 SH OTHER 141713 0 0 MIDDLEBY CORP COM COMMON STOCK 596278101 385 3325 SH DEFINED 0 0 3325 MOHAWK INDS INC COM COMMON STOCK 608190104 504 6300 SH DEFINED 0 0 6300 MOLEX INC COM* COMMON STOCK 608554101 297 11305 SH DEFINED 4170 0 7135 MONSANTO CO NEW COM* COMMON STOCK 61166W101 15954 175280 SH DEFINED 86168 0 89112 MONSANTO CO NEW COM* COMMON STOCK 61166W101 703 7726 SH OTHER 7726 0 0 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 2570 44607 SH DEFINED 15563 0 29044 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 24 425 SH OTHER 425 0 0 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 12427 245837 SH DEFINED 122182 0 123655 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 267 5290 SH OTHER 5290 0 0 MYRIAD GENETICS INCORPORATED C COMMON STOCK 62855J104 476 17644 SH DEFINED 14932 0 2712 MYRIAD GENETICS INCORPORATED C COMMON STOCK 62855J104 337 12491 SH OTHER 12491 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 276 10976 SH DEFINED 0 0 10976 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 8 337 SH OTHER 337 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 1907 23810 SH DEFINED 240 0 23570 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 21 265 SH OTHER 265 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 3520 151000 SH DEFINED 0 0 151000 NCR CORP NEW COM COMMON STOCK 62886E108 2 74 SH OTHER 74 0 0 NETAPP INC COM* COMMON STOCK 64110D104 7279 221387 SH DEFINED 100154 0 121233 NETAPP INC COM* COMMON STOCK 64110D104 624 18963 SH OTHER 18963 0 0 NEWMONT MINING CORP COM* COMMON STOCK 651639106 13868 247583 SH DEFINED 116458 0 131125 NEWMONT MINING CORP COM* COMMON STOCK 651639106 1230 21966 SH OTHER 21966 0 0 NEWS CORP CLASS A COM COMMON STOCK 65248E104 1836 74923 SH DEFINED 28 0 74895 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 3827 54410 SH DEFINED 53130 0 1280
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 731 10396 SH OTHER 10396 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 850 8961 SH DEFINED 8961 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 82 868 SH OTHER 868 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 1664 17950 SH DEFINED 0 0 17950 NORDSTROM INC COM* COMMON STOCK 655664100 7631 138301 SH DEFINED 74101 0 64200 NORDSTROM INC COM* COMMON STOCK 655664100 402 7290 SH OTHER 7290 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 9562 150271 SH DEFINED 99916 0 50355 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 1453 22841 SH OTHER 22841 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 201 5248 SH DEFINED 5248 0 0 NORTHERN TRUST CORP COM* COMMON STOCK 665859104 124 2675 SH DEFINED 1975 0 700 NORTHERN TRUST CORP COM* COMMON STOCK 665859104 274 5904 SH OTHER 5904 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 250 3757 SH DEFINED 3757 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 56 840 SH OTHER 840 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 892 35825 SH DEFINED 0 0 35825 NUCOR CORP COM* COMMON STOCK 670346105 175 4583 SH DEFINED 1583 0 3000 NUCOR CORP COM* COMMON STOCK 670346105 47 1220 SH OTHER 1220 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 1452 17359 SH DEFINED 13504 0 3855 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 78 927 SH OTHER 927 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 16166 187840 SH DEFINED 82050 0 105790 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 967 11236 SH OTHER 11236 0 0 OIL STATES INTL INC COM COMMON STOCK 678026105 2543 32000 SH DEFINED 0 0 32000 ONEOK INC NEW COM COMMON STOCK 682680103 454 9400 SH DEFINED 9400 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 10 200 SH OTHER 200 0 0 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 765 9050 SH DEFINED 9050 0 0 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 21 250 SH OTHER 250 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 12292 390729 SH DEFINED 264542 0 126187 ORACLE CORPORATION* COMMON STOCK 68389X105 1913 60801 SH OTHER 60801 0 0 PACCAR INC COM* COMMON STOCK 693718108 2337 58400 SH DEFINED 56400 0 2000 PALL CORPORATION COM COMMON STOCK 696429307 278 4380 SH DEFINED 0 0 4380 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 7852 45947 SH DEFINED 22982 0 22965 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 377 2207 SH OTHER 2207 0 0 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173209 3353 154000 SH DEFINED 0 0 154000
PAYCHEX INC COM* COMMON STOCK 704326107 269 8092 SH DEFINED 2942 0 5150 PAYCHEX INC COM* COMMON STOCK 704326107 75 2249 SH OTHER 2249 0 0 PEPSICO INC COM* COMMON STOCK 713448108 11301 159687 SH DEFINED 145269 0 14418 PEPSICO INC COM* COMMON STOCK 713448108 5896 83310 SH OTHER 83310 0 0 PERKINELMER INC COM COMMON STOCK 714046109 327 11089 SH DEFINED 0 0 11089 PETSMART INC COM* COMMON STOCK 716768106 657 9530 SH DEFINED 5675 0 3855 PETSMART INC COM* COMMON STOCK 716768106 26 380 SH OTHER 380 0 0 PFIZER INC COM* COMMON STOCK 717081103 6978 280796 SH DEFINED 265046 0 15750 PFIZER INC COM* COMMON STOCK 717081103 2068 83228 SH OTHER 83128 0 100 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 34130 379478 SH DEFINED 227118 0 152360 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 5137 57118 SH OTHER 57118 0 0 PHILLIPS 66 COM* COMMON STOCK 718546104 2020 43558 SH DEFINED 38922 0 4636 PHILLIPS 66 COM* COMMON STOCK 718546104 582 12558 SH OTHER 12508 0 50 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1682 16110 SH DEFINED 6710 0 9400 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 160 1530 SH OTHER 1530 0 0 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 256 5829 SH DEFINED 29 0 5800 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 15612 247418 SH DEFINED 125958 0 121460 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 706 11189 SH OTHER 11189 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 600 7415 SH DEFINED 0 0 7415 POWERSHARES DWA TECHNICAL LEAD COMMON STOCK 73935X153 488 17725 SH OTHER 17725 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 2951 135117 SH DEFINED 135117 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 12 550 SH OTHER 550 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON STOCK 73935X195 128 13543 SH DEFINED 0 0 13543 POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 7408 303603 SH DEFINED 167158 0 136445 POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 251 10303 SH OTHER 10303 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 9375 81636 SH DEFINED 66436 0 15200 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 277 2413 SH OTHER 2413 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 299 10276 SH DEFINED 10276 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 86 2950 SH OTHER 2950 0 0 PRAXAIR INC COM* COMMON STOCK 74005P104 7793 75023 SH DEFINED 41689 0 33334 PRAXAIR INC COM* COMMON STOCK 74005P104 474 4560 SH OTHER 4560 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1794 28341 SH DEFINED 28341 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 127 2000 SH OTHER 2000 0 0 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 10213 16497 SH DEFINED 7757 0 8740 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 282 456 SH OTHER 456 0 0 PRIVATEBANCORP INCORPORATED CO COMMON STOCK 742962103 1464 91530 SH DEFINED 0 0 91530 PROASSURANCE CORPORATION COM COMMON STOCK 74267C106 817 9030 SH DEFINED 0 0 9030 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 10853 156470 SH DEFINED 141411 0 15059 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3157 45513 SH OTHER 45513 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 751 17617 SH DEFINED 17617 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 85 2000 SH OTHER 2000 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 204 3745 SH DEFINED 1675 0 2070 PSS WORLD MEDICAL INC COM COMMON STOCK 69366A100 3531 155000 SH DEFINED 0 0 155000 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 32 1000 SH DEFINED 1000 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 206 6400 SH OTHER 6400 0 0 QEP RESOURCES INC COM COMMON STOCK 74733V100 396 12500 SH DEFINED 0 0 12500 QUALCOMM INC COM* COMMON STOCK 747525103 22619 362080 SH DEFINED 190022 0 172058 QUALCOMM INC COM* COMMON STOCK 747525103 2268 36305 SH OTHER 36305 0 0 RACKSPACE HOSTING INC COM COMMON STOCK 750086100 688 10405 SH DEFINED 10405 0 0 RACKSPACE HOSTING INC COM COMMON STOCK 750086100 76 1155 SH OTHER 1155 0 0 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 687 9838 SH DEFINED 311 0 9527 RAYTHEON CO NEW COM* COMMON STOCK 755111507 6502 113759 SH DEFINED 40567 0 73192 RAYTHEON CO NEW COM* COMMON STOCK 755111507 529 9250 SH OTHER 9250 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 1915 69605 SH DEFINED 0 0 69605 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 6551 94191 SH DEFINED 48329 0 45862 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 528 7587 SH OTHER 7587 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 225 4193 SH DEFINED 0 0 4193 ROPER INDS INC COM COMMON STOCK 776696106 830 7553 SH DEFINED 0 0 7553 ROSS STORES INC COM COMMON STOCK 778296103 517 8000 SH OTHER 8000 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 69007 4107574 SH DEFINED 4107574 0 0 SANDISK CORP* COMMON STOCK 80004C101 1188 27349 SH DEFINED 22753 0 4596 SANDISK CORP* COMMON STOCK 80004C101 934 21505 SH OTHER 21505 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 491 6203 SH DEFINED 228 0 5975
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 3521 81000 SH DEFINED 0 0 81000 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 790 22049 SH DEFINED 3692 0 18357 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 531 7233 SH DEFINED 6433 0 800 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 18 250 SH OTHER 250 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 289 7918 SH DEFINED 7918 0 0 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 1232 39958 SH DEFINED 25058 0 14900 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 25 822 SH OTHER 822 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 1286 32060 SH DEFINED 13654 0 18406 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 49 1222 SH OTHER 1222 0 0 SHARPS COMPLIANCE CORP COM COMMON STOCK 820017101 53 20000 SH DEFINED 20000 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 230 3200 SH OTHER 3200 0 0 SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 202 1331 SH DEFINED 922 0 409 SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 102 671 SH OTHER 671 0 0 SOTHEBY'S COMMON STOCK 835898107 3371 107000 SH DEFINED 0 0 107000 SOUTHERN CO COM COMMON STOCK 842587107 1047 22721 SH DEFINED 22721 0 0 SOUTHERN CO COM COMMON STOCK 842587107 632 13723 SH OTHER 13723 0 0 SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 1995 58067 SH DEFINED 57167 0 900 SOUTHERN COPPER CORP COM* COMMON STOCK 84265V105 41 1206 SH OTHER 1206 0 0 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 3275 373459 SH DEFINED 355673 0 17786 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 959 109309 SH OTHER 109309 0 0 SOUTHWESTERN ENERGY CO COM* COMMON STOCK 845467109 762 21900 SH DEFINED 6500 0 15400 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 506 12579 SH DEFINED 12579 0 0 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 38 950 SH OTHER 950 0 0 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 8521 118418 SH DEFINED 111838 0 6580 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 1100 15291 SH OTHER 15291 0 0 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 11016 64090 SH DEFINED 60892 0 3198 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 2268 13195 SH OTHER 13195 0 0 SPDR METALS & MINING ETF* COMMON STOCK 78464A755 495 11379 SH DEFINED 11379 0 0 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 5147 35749 SH DEFINED 20448 0 15301 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 5316 36925 SH OTHER 36925 0 0 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 2961 100861 SH DEFINED 97817 0 3044
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 380 12954 SH OTHER 12854 0 100 SPIRIT AEROSYSTEMS CL A COM COMMON STOCK 848574109 3465 156000 SH DEFINED 0 0 156000 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 220 2885 SH DEFINED 0 0 2885 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 309 4056 SH OTHER 4056 0 0 STAPLES INC COM* COMMON STOCK 855030102 10243 889178 SH DEFINED 404051 0 485127 STAPLES INC COM* COMMON STOCK 855030102 214 18577 SH OTHER 18577 0 0 STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 208 60000 SH DEFINED 60000 0 0 STARBUCKS CORP COM* COMMON STOCK 855244109 17790 350822 SH DEFINED 225480 0 125342 STARBUCKS CORP COM* COMMON STOCK 855244109 1291 25463 SH OTHER 25463 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 291 5013 SH DEFINED 5013 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 96 1650 SH OTHER 1650 0 0 STILLWATER MINING CO COM COMMON STOCK 86074Q102 247 20931 SH DEFINED 3431 0 17500 STONE ENERGY CORP COM COMMON STOCK 861642106 3544 141100 SH DEFINED 0 0 141100 STRYKER CORP COM * COMMON STOCK 863667101 326 5858 SH DEFINED 5263 0 595 STRYKER CORP COM * COMMON STOCK 863667101 38 674 SH OTHER 674 0 0 SUNOCO INC COM COMMON STOCK 86764P109 274 5850 SH DEFINED 5850 0 0 SUNTRUST BANKS INC COM COMMON STOCK 867914103 548 19367 SH DEFINED 2792 0 16575 SUSSER HOLDINGS CORP COM COMMON STOCK 869233106 248 6870 SH DEFINED 6070 0 800 SYSCO CORP COM* COMMON STOCK 871829107 412 13163 SH DEFINED 6680 0 6483 SYSCO CORP COM* COMMON STOCK 871829107 281 8987 SH OTHER 8987 0 0 TARGET CORP COM * COMMON STOCK 87612E106 1117 17593 SH DEFINED 14043 0 3550 TARGET CORP COM * COMMON STOCK 87612E106 334 5260 SH OTHER 5260 0 0 TCF FINANCIAL CORP COM COMMON STOCK 872275102 3689 309000 SH DEFINED 2000 0 307000 TEAM INCORPORATED COM COMMON STOCK 878155100 275 8640 SH OTHER 8640 0 0 TERADYNE INC COM COMMON STOCK 880770102 3441 242000 SH DEFINED 0 0 242000 TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 424 8520 SH DEFINED 4450 0 4070 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 913 33150 SH DEFINED 24571 0 8579 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 424 15395 SH OTHER 15395 0 0 TEXTRON INC COM * COMMON STOCK 883203101 206 7883 SH DEFINED 6783 0 1100 TEXTRON INC COM * COMMON STOCK 883203101 128 4876 SH OTHER 4876 0 0 THE DOLAN COMPANY COM COMMON STOCK 25659P402 75 14000 SH DEFINED 14000 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 560 7906 SH DEFINED 7906 0 0
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