0001193125-13-029140.txt : 20130130 0001193125-13-029140.hdr.sgml : 20130130 20130130084824 ACCESSION NUMBER: 0001193125-13-029140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 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: 13557248 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 d476107d13fhr.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: 12/31/12 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: TOM STRINGFELLOW ADDRESS: FROST 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 1/24/13 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: 892 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,990,727

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 12454 190140 SH DEFINED 105278 0 84862 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1743 26614 SH OTHER 26614 0 0 ABM INDUSTRIES INCORPORATED CO COMMON STOCK 000957100 2733 137000 SH DEFINED 0 0 137000 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 9846 261313 SH DEFINED 140772 0 120541 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1406 37307 SH OTHER 37307 0 0 AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1640 68925 SH DEFINED 0 0 68925 AETNA INC NEW COM COMMON STOCK 00817Y108 249 5375 SH DEFINED 2868 0 2507 AETNA INC NEW COM COMMON STOCK 00817Y108 139 3000 SH OTHER 3000 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2160 16596 SH DEFINED 511 0 16085 AIR LEASE CORP COM COMMON STOCK 00912X302 3139 146000 SH DEFINED 0 0 146000 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1252 14903 SH DEFINED 11903 0 3000 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 225 2682 SH OTHER 2682 0 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 651 15918 SH DEFINED 100 0 15818 ALCOA INC COM* COMMON STOCK 013817101 1129 130025 SH DEFINED 42125 0 87900 ALCOA INC COM* COMMON STOCK 013817101 29 3287 SH OTHER 3287 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 190 11940 SH OTHER 11940 0 0 ALLERGAN INC COM* COMMON STOCK 018490102 13447 146596 SH DEFINED 104148 0 42448 ALLERGAN INC COM* COMMON STOCK 018490102 2144 23376 SH OTHER 23376 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 867 19741 SH DEFINED 18741 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 199 4535 SH OTHER 4535 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 11639 289732 SH DEFINED 108293 0 181439 ALLSTATE CORP COM* COMMON STOCK 020002101 241 6004 SH OTHER 6004 0 0

ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1930 61389 SH DEFINED 54664 0 6725 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1386 44087 SH OTHER 44087 0 0 AMAZON.COM INC* COMMON STOCK 023135106 12031 47957 SH DEFINED 27446 0 20511 AMAZON.COM INC* COMMON STOCK 023135106 1975 7874 SH OTHER 7874 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 637 14935 SH DEFINED 14935 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 120 2800 SH OTHER 2800 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 2777 227400 SH DEFINED 0 0 227400 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 3953 68768 SH DEFINED 62862 0 5906 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 862 15001 SH OTHER 15001 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 366 5358 SH DEFINED 5358 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 3897 104963 SH DEFINED 99638 0 5325 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 636 17121 SH OTHER 17121 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1004 16028 SH DEFINED 16028 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 381 6082 SH OTHER 6082 0 0 AMETEK INC COM COMMON STOCK 031100100 477 12696 SH DEFINED 0 0 12696 AMGEN INC COM* COMMON STOCK 031162100 5013 58157 SH DEFINED 52864 0 5293 AMGEN INC COM* COMMON STOCK 031162100 1016 11787 SH OTHER 11787 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 17376 233829 SH DEFINED 102203 0 131626 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1394 18764 SH OTHER 18764 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1527 36301 SH DEFINED 33369 0 2932 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 10624 756727 SH DEFINED 500737 0 255990 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1256 89455 SH OTHER 88855 0 600 ANSYS INC COM COMMON STOCK 03662Q105 562 8344 SH DEFINED 19 0 8325 APACHE CORP COM* COMMON STOCK 037411105 4366 55616 SH DEFINED 1593 0 54023 APACHE CORP COM* COMMON STOCK 037411105 28 357 SH OTHER 357 0 0 APPLE INC COM * COMMON STOCK 037833100 63647 119599 SH DEFINED 70113 0 49486 APPLE INC COM * COMMON STOCK 037833100 7064 13273 SH OTHER 13273 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 3034 265188 SH DEFINED 84088 0 181100 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 29 2494 SH OTHER 2494 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 11007 433012 SH DEFINED 306008 0 127004 AQUA AMERICA INC COM* COMMON STOCK 03836W103 1241 48806 SH OTHER 48806 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 7163 261513 SH DEFINED 91713 0 169800 ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 546 19750 SH DEFINED 0 0 19750 AT & T INC COM* COMMON STOCK 00206R102 23954 710596 SH DEFINED 490732 0 219864 AT & T INC COM* COMMON STOCK 00206R102 7552 224020 SH OTHER 223002 178 840 ATMOS ENERGY CORP COM COMMON STOCK 049560105 876 24932 SH DEFINED 24932 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 133 3800 SH OTHER 3800 0 0 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 3558 77700 SH DEFINED 0 0 77700 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3048 53547 SH DEFINED 50473 0 3074 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 607 10655 SH OTHER 10655 0 0 AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 506 25522 SH DEFINED 0 0 25522 AVON PRODUCTS INC COM* COMMON STOCK 054303102 1299 90475 SH DEFINED 21001 0 69474 AVON PRODUCTS INC COM* COMMON STOCK 054303102 14 965 SH OTHER 965 0 0 B/E AEROSPACE INC COM COMMON STOCK 073302101 501 10150 SH DEFINED 0 0 10150 BAKER HUGHES INC COM* COMMON STOCK 057224107 10510 257306 SH DEFINED 69037 0 188269 BAKER HUGHES INC COM* COMMON STOCK 057224107 31 750 SH OTHER 750 0 0 BALL CORP COM COMMON STOCK 058498106 59 1320 SH DEFINED 0 0 1320 BALL CORP COM COMMON STOCK 058498106 501 11200 SH OTHER 11200 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 3524 303574 SH DEFINED 104544 0 199030 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 300 25875 SH OTHER 25775 0 100 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 257 10001 SH DEFINED 10001 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 198 7706 SH OTHER 7706 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 315 3220 SH DEFINED 3220 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 2 24 SH OTHER 24 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 13325 199901 SH DEFINED 90666 0 109235 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1590 23859 SH OTHER 23859 0 0 BB&T CORP COM* COMMON STOCK 054937107 15551 534210 SH DEFINED 319144 0 215066 BB&T CORP COM* COMMON STOCK 054937107 1840 63198 SH OTHER 63198 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 4115 52627 SH DEFINED 24327 0 28300 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 175 2242 SH OTHER 2242 0 0 BEMIS INC COM* COMMON STOCK 081437105 79 2355 SH DEFINED 2355 0 0 BEMIS INC COM* COMMON STOCK 081437105 315 9400 SH OTHER 9400 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 2351 26208 SH DEFINED 25008 0 1200 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 509 5680 SH OTHER 5680 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 804 6 SH DEFINED 6 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 268 2 SH OTHER 2 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 4168 351725 SH DEFINED 100391 0 251334 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 11165 76278 SH DEFINED 31878 0 44400 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 285 1950 SH OTHER 1950 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 5404 222014 SH DEFINED 77241 0 144773 BLACKROCK INC COM* COMMON STOCK 09247X101 9576 46324 SH DEFINED 27163 0 19161 BLACKROCK INC COM* COMMON STOCK 09247X101 1150 5565 SH OTHER 5565 0 0 BLOCK H & R INC COM* COMMON STOCK 093671105 16212 873038 SH DEFINED 458418 0 414620 BLOCK H & R INC COM* COMMON STOCK 093671105 2164 116556 SH OTHER 116556 0 0 BOEING CO COM * COMMON STOCK 097023105 11623 154228 SH DEFINED 68332 0 85896 BOEING CO COM * COMMON STOCK 097023105 95 1258 SH OTHER 1258 0 0 BOK FINANCIAL CORP COM COMMON STOCK 05561Q201 278 5100 SH DEFINED 4600 0 500 BONANZA CREEK ENERGY INC COM COMMON STOCK 097793103 778 28000 SH DEFINED 0 0 28000 BORGWARNER INC COM* COMMON STOCK 099724106 10667 148935 SH DEFINED 82712 0 66223 BORGWARNER INC COM* COMMON STOCK 099724106 1724 24072 SH OTHER 24072 0 0 BRINKS CO COM COMMON STOCK 109696104 2682 94000 SH DEFINED 0 0 94000 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 1710 52470 SH DEFINED 44050 0 8420 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 808 24782 SH OTHER 24782 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 32 500 SH DEFINED 0 0 500 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 418 6608 SH OTHER 6608 0 0 BRUKER CORP COM COMMON STOCK 116794108 3550 233000 SH DEFINED 0 0 233000 C.H. ROBINSON WORLDWIDE INC CO COMMON STOCK 12541W209 487 7700 SH DEFINED 300 0 7400 C&J ENERGY SVCS INC COM COMMON STOCK 12467B304 4520 210800 SH DEFINED 800 0 210000 CABOT CORP COM COMMON STOCK 127055101 3422 86000 SH DEFINED 0 0 86000 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1206 24245 SH DEFINED 0 0 24245 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 12523 221810 SH DEFINED 86670 0 135140 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 316 5594 SH OTHER 5594 0 0 CARBO CERAMICS INC COM COMMON STOCK 140781105 392 5000 SH DEFINED 0 0 5000 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 16589 402853 SH DEFINED 219406 0 183447 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1508 36630 SH OTHER 36630 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 4673 52147 SH DEFINED 48027 0 4120 CATERPILLAR INC COM * COMMON STOCK 149123101 873 9738 SH OTHER 9738 0 0 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 4023 206000 SH DEFINED 0 0 206000 CELGENE CORP COM * COMMON STOCK 151020104 15407 196347 SH DEFINED 79675 0 116672 CELGENE CORP COM * COMMON STOCK 151020104 635 8094 SH OTHER 8094 0 0 CEPHEID INC COM* COMMON STOCK 15670R107 9074 267977 SH DEFINED 105683 0 162294 CEPHEID INC COM* COMMON STOCK 15670R107 526 15524 SH OTHER 15524 0 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 462 2275 SH DEFINED 0 0 2275 CHART INDS INC COM* COMMON STOCK 16115Q308 5789 86808 SH DEFINED 38618 0 48190 CHART INDS INC COM* COMMON STOCK 16115Q308 124 1859 SH OTHER 1859 0 0 CHEMTURA CORP COM COMMON STOCK 163893209 3869 182000 SH DEFINED 0 0 182000 CHEVRON CORPORATION COM* COMMON STOCK 166764100 40691 376285 SH DEFINED 238196 0 138089 CHEVRON CORPORATION COM* COMMON STOCK 166764100 7161 66219 SH OTHER 66219 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 6163 20718 SH DEFINED 8743 0 11975 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 149 500 SH OTHER 500 0 0 CHUBB CORP COM* COMMON STOCK 171232101 581 7719 SH DEFINED 3396 0 4323 CHUBB CORP COM* COMMON STOCK 171232101 117 1560 SH OTHER 1560 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 162 3018 SH DEFINED 2368 0 650 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 61 1140 SH OTHER 1140 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 14635 563302 SH DEFINED 353752 0 209550 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 776 29850 SH OTHER 29850 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 13384 681118 SH DEFINED 351117 0 330001 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 563 28653 SH OTHER 28653 0 0 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 5395 82212 SH DEFINED 34267 0 47945 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 204 3106 SH OTHER 3106 0 0 CLECO CORP COM COMMON STOCK 12561W105 207 5172 SH OTHER 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 476 6506 SH DEFINED 5806 0 700 CLOROX CO COM * COMMON STOCK 189054109 264 3600 SH OTHER 3600 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 15039 296810 SH DEFINED 164215 0 132595 CME GROUP INC COM* COMMON STOCK 12572Q105 1198 23642 SH OTHER 23642 0 0 COACH INC COM* COMMON STOCK 189754104 3313 59674 SH DEFINED 33959 0 25715 COACH INC COM* COMMON STOCK 189754104 87 1568 SH OTHER 1568 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 10370 422215 SH DEFINED 132335 0 289880 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 249 10143 SH OTHER 10143 0 0 COCA COLA CO COM* COMMON STOCK 191216100 22710 626471 SH DEFINED 399132 0 227339 COCA COLA CO COM* COMMON STOCK 191216100 4495 124007 SH OTHER 124007 0 0 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 22122 299426 SH DEFINED 197725 0 101701 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1779 24074 SH OTHER 24074 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4204 40217 SH DEFINED 31547 0 8670 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 1079 10323 SH OTHER 10323 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 358 9579 SH DEFINED 9579 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 240 6417 SH OTHER 6417 0 0 COMERICA INC COM COMMON STOCK 200340107 1031 33990 SH DEFINED 5900 0 28090 COMMERCIAL METALS COMPANY COM COMMON STOCK 201723103 195 13125 SH DEFINED 4800 0 8325 CON-WAY INC COM COMMON STOCK 205944101 1510 54270 SH DEFINED 0 0 54270 CONAGRA FOODS INC COM* COMMON STOCK 205887102 1827 61932 SH DEFINED 60232 0 1700 CONAGRA FOODS INC COM* COMMON STOCK 205887102 385 13065 SH OTHER 13065 0 0 CONCHO RESOURCES INC COM COMMON STOCK 20605P101 580 7200 SH DEFINED 0 0 7200 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 5423 93516 SH DEFINED 75902 0 17614 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 1971 33983 SH OTHER 33883 0 100 CONSOL ENERGY INC COM COMMON STOCK 20854P109 340 10590 SH DEFINED 0 0 10590 CONTINENTAL RES INC COM COMMON STOCK 212015101 340 4625 SH DEFINED 0 0 4625 CORNING INC COM* COMMON STOCK 219350105 12168 964206 SH DEFINED 469576 0 494630 CORNING INC COM* COMMON STOCK 219350105 473 37446 SH OTHER 37446 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 19901 201571 SH DEFINED 119969 0 81602 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3060 30989 SH OTHER 30989 0 0 COVANCE INC COM COMMON STOCK 222816100 442 7645 SH DEFINED 0 0 7645 CRANE CO COM COMMON STOCK 224399105 3656 79000 SH DEFINED 0 0 79000 CREE INC COM COMMON STOCK 225447101 373 10973 SH DEFINED 0 0 10973 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 20688 381202 SH DEFINED 352134 9500 19568 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3939 72576 SH OTHER 71316 0 1260 CUMMINS INC* COMMON STOCK 231021106 9915 91511 SH DEFINED 55143 0 36368 CUMMINS INC* COMMON STOCK 231021106 782 7215 SH OTHER 7215 0 0 CVS CAREMARK CORP COM * COMMON STOCK 126650100 13634 281989 SH DEFINED 124160 0 157829 CVS CAREMARK CORP COM * COMMON STOCK 126650100 1233 25492 SH OTHER 25492 0 0 D R HORTON INC* COMMON STOCK 23331A109 10294 520440 SH DEFINED 273183 0 247257 D R HORTON INC* COMMON STOCK 23331A109 508 25692 SH OTHER 25692 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 602 10771 SH DEFINED 1808 0 8963 DANAHER CORPORATION COM* COMMON STOCK 235851102 79 1418 SH OTHER 1418 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 45 990 SH DEFINED 990 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 230 5100 SH OTHER 5100 0 0 DARLING INTL INC COM COMMON STOCK 237266101 3412 212700 SH DEFINED 0 0 212700 DEERE & CO COM * COMMON STOCK 244199105 2035 23543 SH DEFINED 23093 0 450 DEERE & CO COM * COMMON STOCK 244199105 868 10045 SH OTHER 10045 0 0 DELL INC COM* COMMON STOCK 24702R101 351 34627 SH DEFINED 34627 0 0 DELL INC COM* COMMON STOCK 24702R101 45 4450 SH OTHER 4450 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4984 307654 SH DEFINED 307654 0 0 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 245 6190 SH DEFINED 0 0 6190 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1627 31264 SH DEFINED 26264 0 5000 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 230 4423 SH OTHER 4423 0 0 DIRECTV COM* COMMON STOCK 25490A309 13959 278287 SH DEFINED 128602 0 149685 DIRECTV COM* COMMON STOCK 25490A309 905 18045 SH OTHER 18045 0 0 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 570 8975 SH DEFINED 0 0 8975 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 6287 126268 SH DEFINED 106878 0 19390 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2438 48968 SH OTHER 48968 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 9630 218408 SH DEFINED 114978 0 103430 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 501 11370 SH OTHER 11370 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3159 60983 SH DEFINED 57723 0 3260 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 589 11364 SH OTHER 11064 0 300 DOVER CORP COM * COMMON STOCK 260003108 8221 125104 SH DEFINED 50704 0 74400 DOVER CORP COM * COMMON STOCK 260003108 20 300 SH OTHER 300 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 8100 250558 SH DEFINED 119658 0 130900 DOW CHEMICAL CO COM * COMMON STOCK 260543103 290 8956 SH OTHER 8956 0 0 DST SYSTEMS INC COM COMMON STOCK 233326107 3590 59240 SH DEFINED 1240 0 58000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 3955 87942 SH DEFINED 79059 0 8883 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1114 24778 SH OTHER 24678 0 100 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 3031 47501 SH DEFINED 46435 0 1066 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 655 10265 SH OTHER 10265 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 16610 656533 SH DEFINED 360512 0 296021 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1953 77174 SH OTHER 77174 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 8555 398083 SH DEFINED 201743 0 196340 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 304 14123 SH OTHER 14123 0 0 EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 374 5500 SH DEFINED 0 0 5500 EBAY INCORPORATED COM* COMMON STOCK 278642103 18000 352961 SH DEFINED 211369 0 141592 EBAY INCORPORATED COM* COMMON STOCK 278642103 1445 28338 SH OTHER 28338 0 0 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 9440 104686 SH DEFINED 67544 0 37142 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 1925 21352 SH OTHER 21352 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 12673 256953 SH DEFINED 143882 150 112921 ELI LILLY & CO COM * COMMON STOCK 532457108 1710 34669 SH OTHER 34669 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 8207 154962 SH DEFINED 123526 0 31436 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 2052 38740 SH OTHER 38740 0 0 ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 2583 32300 SH DEFINED 0 0 32300 ENZO BIOCHEM INC COM COMMON STOCK 294100102 277 102772 SH DEFINED 102772 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 11217 92860 SH DEFINED 33812 0 59048 EOG RESOURCES INC COM* COMMON STOCK 26875P101 365 3024 SH OTHER 3024 0 0 EQT CORPORATION COM COMMON STOCK 26884L109 1386 23495 SH DEFINED 0 0 23495 EXELIS INC COM COMMON STOCK 30162A108 3531 313300 SH DEFINED 1300 0 312000 EXELON CORP COM* COMMON STOCK 30161N101 614 20654 SH DEFINED 17854 0 2800 EXELON CORP COM* COMMON STOCK 30161N101 73 2471 SH OTHER 2471 0 0 EXPRESS INC COM COMMON STOCK 30219E103 2060 136530 SH DEFINED 0 0 136530 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 2287 42358 SH DEFINED 16815 0 25543 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 114 2113 SH OTHER 2113 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 59745 690294 SH DEFINED 628176 703 61415 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 25310 292433 SH OTHER 292033 0 400 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1054 11965 SH DEFINED 11965 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 267 4208 SH DEFINED 4208 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 49 775 SH OTHER 775 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 9411 102609 SH DEFINED 47554 0 55055 FEDEX CORP COM* COMMON STOCK 31428X106 640 6977 SH OTHER 6977 0 0 FINISAR CORP COM COMMON STOCK 31787A507 3682 226000 SH DEFINED 0 0 226000 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 8583 1082299 SH DEFINED 488724 0 593575 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 348 43937 SH OTHER 43937 0 0 FISERV INC COM COMMON STOCK 337738108 439 5558 SH DEFINED 0 0 5558 FMC CORP COM COMMON STOCK 302491303 962 16435 SH DEFINED 371 0 16064 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1995 154051 SH DEFINED 120603 0 33448 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1418 109518 SH OTHER 109518 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 519 29940 SH DEFINED 29940 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1546 45194 SH DEFINED 32694 0 12500 FREEPORT-MCMORAN COPPER & 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KIRBY CORP COM COMMON STOCK 497266106 3952 63848 SH DEFINED 0 0 63848 KOHLS CORP COM * COMMON STOCK 500255104 658 15316 SH DEFINED 11256 0 4060 KOHLS CORP COM * COMMON STOCK 500255104 515 11985 SH OTHER 11985 0 0 KORN FERRY INTL COM COMMON STOCK 500643200 2696 170000 SH DEFINED 0 0 170000 KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 7859 172846 SH DEFINED 95972 0 76874 KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 713 15682 SH OTHER 15682 0 0 KROGER CO COM* COMMON STOCK 501044101 19261 740230 SH DEFINED 416632 0 323598 KROGER CO COM* COMMON STOCK 501044101 1379 52979 SH OTHER 52979 0 0 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 9829 272037 SH DEFINED 165084 0 106953 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 1467 40612 SH OTHER 40612 0 0 LAREDO PETROLEUM HOLDINGS INC COMMON STOCK 516806106 363 20000 SH DEFINED 0 0 20000 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 2470 619000 SH DEFINED 0 0 619000 LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 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81623 MCDONALD'S CORP COM * COMMON STOCK 580135101 3105 35199 SH OTHER 35199 0 0 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 5337 80994 SH DEFINED 36424 0 44570 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 217 3287 SH OTHER 3287 0 0 MEDTRONIC INC COM* COMMON STOCK 585055106 3495 85211 SH DEFINED 73296 0 11915 MEDTRONIC INC COM* COMMON STOCK 585055106 1190 29018 SH OTHER 29018 0 0 MERCADOLIBRE INC COM COMMON STOCK 58733R102 636 8100 SH DEFINED 0 0 8100 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 21141 516392 SH DEFINED 324515 0 191877 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2815 68765 SH OTHER 68665 0 100 METLIFE INC COM* COMMON STOCK 59156R108 27022 820325 SH DEFINED 440840 0 379485 METLIFE INC COM* COMMON STOCK 59156R108 2042 61991 SH OTHER 61991 0 0 MICROSEMI CORPORATION COM COMMON STOCK 595137100 3577 170000 SH DEFINED 0 0 170000 MICROSOFT CORP COM* COMMON STOCK 594918104 22440 840154 SH DEFINED 462747 0 377407 MICROSOFT CORP COM* COMMON STOCK 594918104 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COM* COMMON STOCK 626717102 514 8634 SH OTHER 8634 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 253 9806 SH DEFINED 0 0 9806 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 9 337 SH OTHER 337 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 1651 24154 SH DEFINED 160 0 23994 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 25 365 SH OTHER 365 0 0 NETAPP INC COM* COMMON STOCK 64110D104 771 22975 SH DEFINED 15217 0 7758 NETAPP INC COM* COMMON STOCK 64110D104 435 12965 SH OTHER 12965 0 0 NEWMONT MINING CORP COM* COMMON STOCK 651639106 2491 53631 SH DEFINED 29256 0 24375 NEWMONT MINING CORP COM* COMMON STOCK 651639106 798 17182 SH OTHER 17182 0 0 NEWS CORP CLASS A COM COMMON STOCK 65248E104 1627 63775 SH DEFINED 0 0 63775 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 3642 52638 SH DEFINED 51358 0 1280 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 675 9751 SH OTHER 9751 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 887 17182 SH DEFINED 17182 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 46 898 SH OTHER 898 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 1930 18967 SH DEFINED 17 0 18950 NORDSTROM INC COM* COMMON STOCK 655664100 7518 140515 SH DEFINED 76315 0 64200 NORDSTROM INC COM* COMMON STOCK 655664100 384 7169 SH OTHER 7169 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 2804 45348 SH DEFINED 39348 0 6000 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 788 12738 SH OTHER 12738 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 308 7872 SH DEFINED 7872 0 0 NORTHERN TRUST CORP COM* COMMON STOCK 665859104 99 1975 SH DEFINED 1975 0 0 NORTHERN TRUST CORP COM* COMMON STOCK 665859104 296 5904 SH OTHER 5904 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 360 5329 SH DEFINED 3794 0 1535 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 47 694 SH OTHER 694 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 427 19125 SH DEFINED 0 0 19125 NUCOR CORP COM* COMMON STOCK 670346105 183 4245 SH DEFINED 1245 0 3000 NUCOR CORP COM* COMMON STOCK 670346105 53 1220 SH OTHER 1220 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 678 7580 SH DEFINED 4375 0 3205 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 26 295 SH OTHER 295 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 15418 201256 SH DEFINED 92466 0 108790 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 966 12607 SH OTHER 12607 0 0 OIL STATES INTL INC COM COMMON STOCK 678026105 2504 35000 SH DEFINED 0 0 35000 ONEOK INC NEW COM COMMON STOCK 682680103 402 9400 SH DEFINED 9400 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 9 200 SH OTHER 200 0 0 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 622 8240 SH DEFINED 8240 0 0 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 19 250 SH OTHER 250 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 12936 388249 SH DEFINED 261071 0 127178 ORACLE CORPORATION* COMMON STOCK 68389X105 1940 58214 SH OTHER 58214 0 0 PACCAR INC COM* COMMON STOCK 693718108 2627 58100 SH DEFINED 56100 0 2000 PALL 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0 6259 POWERSHARES DWA TECHNICAL LEAD COMMON STOCK 73935X153 495 17725 SH OTHER 17725 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 4765 218087 SH DEFINED 97273 0 120814 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 128 5848 SH OTHER 5848 0 0 POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 1014 43825 SH DEFINED 43825 0 0 POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 128 5521 SH OTHER 5521 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 8472 62590 SH DEFINED 57890 0 4700 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 320 2363 SH OTHER 2363 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 269 9412 SH DEFINED 9412 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 84 2950 SH OTHER 2950 0 0 PRAXAIR INC COM* COMMON STOCK 74005P104 8191 74839 SH DEFINED 41495 0 33344 PRAXAIR INC COM* COMMON STOCK 74005P104 511 4673 SH OTHER 4673 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 1845 28341 SH DEFINED 28341 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 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165 1140 SH DEFINED 1140 0 0 PUBLIC STORAGE INC REIT COM COMMON STOCK 74460D109 80 552 SH OTHER 552 0 0 QEP RESOURCES INC COM COMMON STOCK 74733V100 397 13100 SH DEFINED 600 0 12500 QUALCOMM INC COM* COMMON STOCK 747525103 24954 403399 SH DEFINED 205986 0 197413 QUALCOMM INC COM* COMMON STOCK 747525103 2195 35477 SH OTHER 35477 0 0 QUALITY SYS INC COM COMMON STOCK 747582104 2569 148000 SH DEFINED 0 0 148000 RACKSPACE HOSTING INC COM COMMON STOCK 750086100 160 2155 SH DEFINED 2155 0 0 RACKSPACE HOSTING INC COM COMMON STOCK 750086100 86 1155 SH OTHER 1155 0 0 RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 1122 12519 SH DEFINED 0 0 12519 RANGE RESOURCES CORPORATION CO COMMON STOCK 75281A109 932 14838 SH DEFINED 311 0 14527 RAYTHEON CO NEW COM* COMMON STOCK 755111507 6396 111115 SH DEFINED 37923 0 73192 RAYTHEON CO NEW COM* COMMON STOCK 755111507 520 9035 SH OTHER 9035 0 0 RENT-A-CENTER INC COM COMMON STOCK 76009N100 3299 96000 SH DEFINED 0 0 96000 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2064 70375 SH DEFINED 0 0 70375 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 8088 96296 SH DEFINED 48774 0 47522 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 686 8162 SH OTHER 8162 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 244 4193 SH DEFINED 0 0 4193 ROPER INDS INC COM COMMON STOCK 776696106 838 7518 SH DEFINED 0 0 7518 ROSS STORES INC COM COMMON STOCK 778296103 433 8000 SH OTHER 8000 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 70979 4107574 SH DEFINED 4107574 0 0 SAKS INC COM COMMON STOCK 79377W108 3510 334000 SH DEFINED 0 0 334000 SANDISK CORP* COMMON STOCK 80004C101 1196 27499 SH DEFINED 22903 0 4596 SANDISK CORP* COMMON STOCK 80004C101 935 21505 SH OTHER 21505 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 499 6203 SH DEFINED 228 0 5975 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 3568 81000 SH DEFINED 0 0 81000 SELECT SECTOR SPDR CONS DISCRE COMMON STOCK 81369Y407 670 14120 SH DEFINED 418 0 13702 SELECT SECTOR SPDR 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BLACK & DECKER INC COM COMMON STOCK 854502101 215 2906 SH DEFINED 47 0 2859 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 215 2904 SH OTHER 2904 0 0 STAPLES INC COM* COMMON STOCK 855030102 10922 958097 SH DEFINED 324771 0 633326 STAPLES INC COM* COMMON STOCK 855030102 172 15052 SH OTHER 15052 0 0 STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 375 140000 SH DEFINED 140000 0 0 STARBUCKS CORP COM* COMMON STOCK 855244109 18933 353030 SH DEFINED 227638 0 125392 STARBUCKS CORP COM* COMMON STOCK 855244109 1359 25341 SH OTHER 25341 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 238 4147 SH DEFINED 4147 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 95 1650 SH OTHER 1650 0 0 STILLWATER MINING CO COM COMMON STOCK 86074Q102 257 20131 SH DEFINED 131 0 20000 STILLWATER MINING CO COM COMMON STOCK 86074Q102 42 3300 SH OTHER 3300 0 0 STONE ENERGY CORP COM COMMON STOCK 861642106 3796 185000 SH DEFINED 0 0 185000 STRYKER CORP COM * COMMON STOCK 863667101 304 5538 SH DEFINED 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INC C COMMON STOCK 88224Q107 382 8520 SH DEFINED 4450 0 4070 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 1707 55271 SH DEFINED 46743 0 8528 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 484 15665 SH OTHER 15665 0 0 TEXTRON INC COM * COMMON STOCK 883203101 127 5130 SH DEFINED 4030 0 1100 TEXTRON INC COM * COMMON STOCK 883203101 121 4870 SH OTHER 4870 0 0 THE DOLAN COMPANY COM COMMON STOCK 25659P402 54 14000 SH DEFINED 14000 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 657 9093 SH DEFINED 9093 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 52 725 SH OTHER 725 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 2288 35876 SH DEFINED 38 0 35838 TIFFANY & CO NEW COM COMMON STOCK 886547108 248 4330 SH DEFINED 55 0 4275 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 29608 304641 SH DEFINED 176657 0 127984 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1398 14384 SH OTHER 14384 0 0 TIME WARNER INC COM NEW* COMMON STOCK 887317303 731 15275 SH DEFINED 2894 0 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