0001193125-13-154302.txt : 20130415 0001193125-13-154302.hdr.sgml : 20130415 20130415104814 ACCESSION NUMBER: 0001193125-13-154302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 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: 13760324 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: 78296-1600 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 d521365d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/13 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 4/12/13 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: 656 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,871,538 Page 2

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ABBOTT LABORATORIES COM* COMMON STOCK 002824100 8808 249383 SH DEFINED 245557 0 3826 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 665 18837 SH OTHER 18837 0 0 ABBVIE INC COM* COMMON STOCK 00287Y109 11446 280677 SH DEFINED 276851 0 3826 ABBVIE INC COM* COMMON STOCK 00287Y109 864 21177 SH OTHER 21177 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 6618 152080 SH DEFINED 145990 0 6090 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1258 28911 SH OTHER 28911 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 114 2234 SH DEFINED 2234 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 112 2200 SH OTHER 2200 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1099 12616 SH DEFINED 12616 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 129 1484 SH OTHER 1484 0 0 ALCOA INC COM* COMMON STOCK 013817101 71 8361 SH DEFINED 8361 0 0 ALCOA INC COM* COMMON STOCK 013817101 17 2000 SH OTHER 2000 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 215 12140 SH DEFINED 12140 0 0 ALLERGAN INC COM* COMMON STOCK 018490102 11884 106456 SH DEFINED 103906 0 2550 ALLERGAN INC COM* COMMON STOCK 018490102 1996 17884 SH OTHER 17884 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 925 18431 SH DEFINED 17431 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 206 4100 SH OTHER 4100 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 1978 40315 SH DEFINED 40315 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 103 2095 SH OTHER 2095 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 2792 81194 SH DEFINED 76644 0 4550 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 867 25213 SH OTHER 25213 0 0 AMAZON.COM INC* COMMON STOCK 023135106 7466 28015 SH DEFINED 26982 0 1033 AMAZON.COM INC* COMMON STOCK 023135106 1374 5157 SH OTHER 5157 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 820 16854 SH DEFINED 16854 0 0

Page 3 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 34 700 SH OTHER 700 0 0 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 4550 67448 SH DEFINED 66948 0 500 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 740 10971 SH OTHER 10971 0 0 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 11702 301438 SH DEFINED 300438 0 1000 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 611 15744 SH OTHER 15744 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 3896 94005 SH DEFINED 92280 0 1725 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 339 8175 SH OTHER 8175 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1104 14990 SH DEFINED 14990 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 295 4000 SH OTHER 4000 0 0 AMGEN INC COM* COMMON STOCK 031162100 5804 56620 SH DEFINED 54902 0 1718 AMGEN INC COM* COMMON STOCK 031162100 788 7684 SH OTHER 7684 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 9371 107164 SH DEFINED 104178 0 2986 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1184 13540 SH OTHER 13540 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1542 33169 SH DEFINED 33169 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 7842 493534 SH DEFINED 485244 0 8290 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 47 2955 SH OTHER 2955 0 0 APPLE INC COM * COMMON STOCK 037833100 35626 80482 SH DEFINED 79914 0 568 APPLE INC COM * COMMON STOCK 037833100 3269 7384 SH OTHER 7384 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1228 91075 SH DEFINED 78720 0 12355 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 672 49873 SH OTHER 49873 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 3867 122993 SH DEFINED 120793 0 2200 AQUA AMERICA INC COM* COMMON STOCK 03836W103 479 15250 SH OTHER 15250 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 530 15709 SH DEFINED 15709 0 0 AT & T INC COM* COMMON STOCK 00206R102 21379 582697 SH DEFINED 561455 0 21242 AT & T INC COM* COMMON STOCK 00206R102 3740 101939 SH OTHER 101661 178 100 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1201 28132 SH DEFINED 28132 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3582 55085 SH DEFINED 55085 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 345 5309 SH OTHER 5309 0 0 AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 710 25522 SH DEFINED 0 0 25522 AZZ INC COMMON STOCK 002474104 272 5636 SH DEFINED 5636 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 786 16932 SH DEFINED 16932 0 0 Page 4 BAKER HUGHES INC COM* COMMON STOCK 057224107 2 50 SH OTHER 50 0 0 BALL CORP COM COMMON STOCK 058498106 533 11200 SH OTHER 11200 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 487 40014 SH DEFINED 39814 0 200 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 66 5395 SH OTHER 5295 0 100 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 297 10613 SH DEFINED 10613 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 188 6717 SH OTHER 6717 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 326 3231 SH DEFINED 3231 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 15649 215428 SH DEFINED 210298 0 5130 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 2000 27529 SH OTHER 27529 0 0 BB&T CORP COM* COMMON STOCK 054937107 10265 327011 SH DEFINED 318839 0 8172 BB&T CORP COM* COMMON STOCK 054937107 1615 51434 SH OTHER 51434 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 1402 14661 SH DEFINED 14661 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 47 491 SH OTHER 491 0 0 BEMIS INC COM* COMMON STOCK 081437105 95 2355 SH DEFINED 2355 0 0 BEMIS INC COM* COMMON STOCK 081437105 379 9400 SH OTHER 9400 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 2910 27929 SH DEFINED 27579 0 350 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 427 4100 SH OTHER 4100 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 938 6 SH DEFINED 6 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 313 2 SH OTHER 2 0 0 BEST BUY COMPANY INC COM* COMMON STOCK 086516101 279 12582 SH DEFINED 12582 0 0 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 7160 37172 SH DEFINED 37172 0 0 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 178 922 SH OTHER 922 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 259 11865 SH DEFINED 11865 0 0 BLACKROCK INC COM* COMMON STOCK 09247X101 8024 31236 SH DEFINED 31106 0 130 BLACKROCK INC COM* COMMON STOCK 09247X101 362 1408 SH OTHER 1408 0 0 BLOCK H & R INC COM* COMMON STOCK 093671105 1454 49425 SH DEFINED 49425 0 0 BLOCK H & R INC COM* COMMON STOCK 093671105 16 540 SH OTHER 540 0 0 BOEING CO COM * COMMON STOCK 097023105 16123 187800 SH DEFINED 185643 0 2157 BOEING CO COM * COMMON STOCK 097023105 1276 14863 SH OTHER 14863 0 0 BOK FINANCIAL CORP COM COMMON STOCK 05561Q201 287 4600 SH DEFINED 4600 0 0 BORGWARNER INC COM* COMMON STOCK 099724106 6053 78266 SH DEFINED 76172 0 2094 BORGWARNER INC COM* COMMON STOCK 099724106 907 11721 SH OTHER 11721 0 0 Page 5 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 3753 91123 SH DEFINED 85174 0 5949 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 861 20899 SH OTHER 20899 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 8418 338871 SH DEFINED 337871 0 1000 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 536 21579 SH OTHER 21579 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 472 6608 SH OTHER 6608 0 0 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 5725 87802 SH DEFINED 87802 0 0 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 146 2232 SH OTHER 2232 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1215 29194 SH DEFINED 29194 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 170 4092 SH OTHER 4092 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 4564 52475 SH DEFINED 51205 0 1270 CATERPILLAR INC COM * COMMON STOCK 149123101 437 5020 SH OTHER 5020 0 0 CELGENE CORP COM * COMMON STOCK 151020104 8160 70403 SH DEFINED 70403 0 0 CELGENE CORP COM * COMMON STOCK 151020104 543 4684 SH OTHER 4684 0 0 CEPHEID INC COM* COMMON STOCK 15670R107 3209 83642 SH DEFINED 81602 0 2040 CEPHEID INC COM* COMMON STOCK 15670R107 372 9684 SH OTHER 9684 0 0 CHART INDS INC COM* COMMON STOCK 16115Q308 2666 33315 SH DEFINED 33315 0 0 CHART INDS INC COM* COMMON STOCK 16115Q308 76 952 SH OTHER 952 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 28212 237433 SH DEFINED 227135 0 10298 CHEVRON CORPORATION COM* COMMON STOCK 166764100 3415 28743 SH OTHER 28743 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 2931 8994 SH DEFINED 8994 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 79 241 SH OTHER 241 0 0 CHUBB CORP COM* COMMON STOCK 171232101 359 4099 SH DEFINED 4099 0 0 CHUBB CORP COM* COMMON STOCK 171232101 72 825 SH OTHER 825 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 178 2758 SH DEFINED 2608 0 150 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 58 900 SH OTHER 900 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 8120 275801 SH DEFINED 275801 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 454 15421 SH OTHER 15421 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 9682 463386 SH DEFINED 463286 0 100 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 392 18741 SH OTHER 18741 0 0 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 2602 36057 SH DEFINED 36057 0 0 CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 82 1143 SH OTHER 1143 0 0 Page 6 CLECO CORP COM COMMON STOCK 12561W105 243 5172 SH OTHER 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 601 6786 SH DEFINED 6786 0 0 CLOROX CO COM * COMMON STOCK 189054109 168 1900 SH OTHER 1900 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 1689 27499 SH DEFINED 25034 0 2465 CME GROUP INC COM* COMMON STOCK 12572Q105 677 11025 SH OTHER 11025 0 0 COACH INC COM* COMMON STOCK 189754104 625 12494 SH DEFINED 12494 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 3911 138673 SH DEFINED 138673 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 123 4345 SH OTHER 4345 0 0 COCA COLA CO COM* COMMON STOCK 191216100 14043 347261 SH DEFINED 327361 0 19900 COCA COLA CO COM* COMMON STOCK 191216100 3223 79702 SH OTHER 79702 0 0 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 14920 194726 SH DEFINED 194226 0 500 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1374 17929 SH OTHER 17929 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4353 36879 SH DEFINED 36879 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 587 4972 SH OTHER 4972 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 497 11845 SH DEFINED 11845 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 172 4101 SH OTHER 4101 0 0 COMERICA INC COM COMMON STOCK 200340107 218 6063 SH DEFINED 6063 0 0 CONAGRA FOODS INC COM* COMMON STOCK 205887102 2248 62782 SH DEFINED 61782 0 1000 CONAGRA FOODS INC COM* COMMON STOCK 205887102 344 9597 SH OTHER 9597 0 0 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 5692 94715 SH DEFINED 84860 0 9855 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 1578 26255 SH OTHER 26155 0 100 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 291 4775 SH DEFINED 4775 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 115 1882 SH OTHER 1882 0 0 CORNING INC COM* COMMON STOCK 219350105 9798 735005 SH DEFINED 732005 0 3000 CORNING INC COM* COMMON STOCK 219350105 570 42793 SH OTHER 42793 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 14363 135356 SH DEFINED 131981 0 3375 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2452 23110 SH OTHER 23110 0 0 CROWN HOLDINGS INC COM COMMON STOCK 228368106 220 5297 SH DEFINED 5297 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 26886 429968 SH DEFINED 412940 9500 7528 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 337 5391 SH OTHER 5391 0 0 CUMMINS INC* COMMON STOCK 231021106 8659 74770 SH DEFINED 74370 0 400 CUMMINS INC* COMMON STOCK 231021106 654 5650 SH OTHER 5650 0 0 Page 7 CVS CAREMARK CORP COM * COMMON STOCK 126650100 7340 133477 SH DEFINED 130324 0 3153 CVS CAREMARK CORP COM * COMMON STOCK 126650100 1016 18475 SH OTHER 18475 0 0 D R HORTON INC* COMMON STOCK 23331A109 7115 292810 SH DEFINED 292810 0 0 D R HORTON INC* COMMON STOCK 23331A109 333 13686 SH OTHER 13686 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 264 5100 SH OTHER 5100 0 0 DEERE & CO COM * COMMON STOCK 244199105 6045 70307 SH DEFINED 70307 0 0 DEERE & CO COM * COMMON STOCK 244199105 791 9203 SH OTHER 9203 0 0 DELL INC COM* COMMON STOCK 24702R101 531 37027 SH DEFINED 37027 0 0 DELL INC COM* COMMON STOCK 24702R101 8 550 SH OTHER 550 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 5700 305654 SH DEFINED 305654 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1636 28997 SH DEFINED 28997 0 0 DIRECTV COM* COMMON STOCK 25490A309 8211 145101 SH DEFINED 144401 0 700 DIRECTV COM* COMMON STOCK 25490A309 343 6062 SH OTHER 6062 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 11762 207084 SH DEFINED 201713 0 5371 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2379 41877 SH OTHER 41877 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 247 4890 SH DEFINED 4890 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3762 64666 SH DEFINED 63566 0 1100 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 216 3713 SH OTHER 3713 0 0 DOVER CORP COM * COMMON STOCK 260003108 1186 16268 SH DEFINED 16268 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1269 39869 SH DEFINED 39869 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 100 3141 SH OTHER 3141 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4380 89101 SH DEFINED 88101 0 1000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 691 14051 SH OTHER 13951 0 100 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 3279 45178 SH DEFINED 44478 0 700 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 355 4891 SH OTHER 4891 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 10017 419317 SH DEFINED 409577 0 9740 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1415 59210 SH OTHER 59210 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 452 17620 SH DEFINED 17620 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 4 154 SH OTHER 154 0 0 EBAY INCORPORATED COM* COMMON STOCK 278642103 12112 223387 SH DEFINED 219075 0 4312 EBAY INCORPORATED COM* COMMON STOCK 278642103 1141 21048 SH OTHER 21048 0 0 Page 8 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 5699 69359 SH DEFINED 67090 0 2269 EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 1020 12410 SH OTHER 12410 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 10064 177206 SH DEFINED 172050 150 5006 ELI LILLY & CO COM * COMMON STOCK 532457108 1325 23330 SH OTHER 23330 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 7936 142043 SH DEFINED 135655 0 6388 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1355 24260 SH OTHER 24260 0 0 ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 3532 35415 SH DEFINED 3115 0 32300 ENZO BIOCHEM INC COM COMMON STOCK 294100102 259 102772 SH DEFINED 102772 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 4600 35916 SH DEFINED 35916 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 122 954 SH OTHER 954 0 0 EXELON CORP COM* COMMON STOCK 30161N101 1099 31882 SH DEFINED 31882 0 0 EXELON CORP COM* COMMON STOCK 30161N101 26 750 SH OTHER 750 0 0 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 870 15094 SH DEFINED 13394 0 1700 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 40 700 SH OTHER 700 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 78898 875570 SH DEFINED 858647 703 16220 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 13652 151504 SH OTHER 151504 0 0 FACEBOOK INC COM* COMMON STOCK 30303M102 3413 133423 SH DEFINED 133423 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1108 11965 SH DEFINED 11965 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 307 5198 SH DEFINED 5198 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 46 775 SH OTHER 775 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 5133 52272 SH DEFINED 50298 0 1974 FEDEX CORP COM* COMMON STOCK 31428X106 311 3167 SH OTHER 3167 0 0 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 5931 669446 SH DEFINED 669446 0 0 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 394 44450 SH OTHER 44450 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 2153 163691 SH DEFINED 140700 0 22991 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1256 95530 SH OTHER 95530 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 654 29940 SH DEFINED 29940 0 0 FORTINET INC COM* COMMON STOCK 34959E109 1072 45250 SH DEFINED 45250 0 0 FORTINET INC COM* COMMON STOCK 34959E109 14 610 SH OTHER 610 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1475 44564 SH DEFINED 44564 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 118 3554 SH OTHER 3554 0 0 FRESH MARKET INC COM* COMMON STOCK 35804H106 341 7976 SH DEFINED 7976 0 0 Page 9 FRESH MARKET INC COM* COMMON STOCK 35804H106 25 575 SH OTHER 575 0 0 F5 NETWORKS INC COM* COMMON STOCK 315616102 2410 27057 SH DEFINED 27057 0 0 F5 NETWORKS INC COM* COMMON STOCK 315616102 91 1023 SH OTHER 1023 0 0 GANNETT CO COM* COMMON STOCK 364730101 132 6024 SH DEFINED 6024 0 0 GANNETT CO COM* COMMON STOCK 364730101 85 3886 SH OTHER 3886 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 269 3813 SH DEFINED 3313 0 500 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 184 2604 SH OTHER 2604 0 0 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 18874 816352 SH DEFINED 785196 450 30706 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 2848 123165 SH OTHER 123065 0 100 GENERAL MILLS INC COM* COMMON STOCK 370334104 1068 21665 SH DEFINED 14425 0 7240 GENERAL MILLS INC COM* COMMON STOCK 370334104 917 18600 SH OTHER 18600 0 0 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 8282 169231 SH DEFINED 168831 0 400 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 645 13180 SH OTHER 13180 0 0 GOOGLE INC CL A* COMMON STOCK 38259P508 11263 14182 SH DEFINED 14102 0 80 GOOGLE INC CL A* COMMON STOCK 38259P508 812 1023 SH OTHER 1023 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 270 1200 SH DEFINED 1200 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 692 11605 SH DEFINED 11605 0 0 HALLIBURTON CO COM* COMMON STOCK 406216101 1335 33032 SH DEFINED 32332 0 700 HALLIBURTON CO COM* COMMON STOCK 406216101 162 4000 SH OTHER 4000 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 220 3236 SH DEFINED 3236 0 0 HECLA MINING CO COM COMMON STOCK 422704106 60 15085 SH DEFINED 15085 0 0 HEINZ H. J. CO COM * COMMON STOCK 423074103 1572 21755 SH DEFINED 21755 0 0 HEINZ H. J. CO COM * COMMON STOCK 423074103 334 4625 SH OTHER 4625 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 2037 85426 SH DEFINED 85426 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 157 6600 SH OTHER 6600 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 1201 23348 SH DEFINED 21000 0 2348 HOME DEPOT INC COM * COMMON STOCK 437076102 6742 96615 SH DEFINED 92724 0 3891 HOME DEPOT INC COM * COMMON STOCK 437076102 1479 21197 SH OTHER 21197 0 0 HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 158 10000 SH DEFINED 10000 0 0 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 13738 182321 SH DEFINED 176321 0 6000 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 783 10390 SH OTHER 10390 0 0 Page 10 HUMANA INC COM* COMMON STOCK 444859102 607 8788 SH DEFINED 8788 0 0 HUMANA INC COM* COMMON STOCK 444859102 16 235 SH OTHER 235 0 0 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1765 239433 SH DEFINED 211528 0 27905 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 848 115072 SH OTHER 115072 0 0 HYPERDYNAMICS CORP COM COMMON STOCK 448954107 168 275805 SH DEFINED 275805 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 808 13267 SH DEFINED 12267 0 1000 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 54 888 SH OTHER 888 0 0 ILLUMINA INC COM* COMMON STOCK 452327109 7194 133273 SH DEFINED 130886 0 2387 ILLUMINA INC COM* COMMON STOCK 452327109 706 13083 SH OTHER 13083 0 0 INTEL CORP COM * COMMON STOCK 458140100 7051 322922 SH DEFINED 311020 0 11902 INTEL CORP COM * COMMON STOCK 458140100 1404 64292 SH OTHER 64292 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 14129 66241 SH DEFINED 64581 0 1660 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2297 10771 SH OTHER 10771 0 0 INTUIT INC COM COMMON STOCK 461202103 205 3120 SH DEFINED 3120 0 0 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 1479 3011 SH DEFINED 2951 0 60 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 60 122 SH OTHER 122 0 0 ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176 13913 114728 SH DEFINED 112408 0 2320 ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176 679 5602 SH OTHER 5602 0 0 ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457 1886 22330 SH DEFINED 22330 0 0 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 670 6245 SH DEFINED 6245 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 27344 331642 SH DEFINED 331642 0 0 ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564 3424 41533 SH OTHER 41533 0 0 ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 1299 11291 SH DEFINED 11291 0 0 ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 197 1714 SH OTHER 1714 0 0 ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 791 9084 SH DEFINED 8984 0 100 ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 19 220 SH OTHER 220 0 0 ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 4497 40608 SH DEFINED 40608 0 0 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 6875 108442 SH DEFINED 108042 400 0 ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168 616 9720 SH OTHER 9720 0 0 ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 4385 46478 SH DEFINED 46478 0 0 ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513 382 4052 SH OTHER 4052 0 0 Page 11 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 12498 104233 SH DEFINED 102013 0 2220 ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242 95 790 SH OTHER 790 0 0 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 13000 110515 SH DEFINED 108235 0 2280 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 72 615 SH OTHER 615 0 0 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 2917 49457 SH DEFINED 49457 0 0 ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 432 7318 SH OTHER 7318 0 0 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 1220 28518 SH DEFINED 27818 0 700 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 235 5485 SH OTHER 5485 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 3493 48941 SH DEFINED 48041 0 900 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 124 1740 SH OTHER 1740 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 18320 225703 SH DEFINED 225703 0 0 ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598 883 10873 SH OTHER 10873 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 1004 9329 SH DEFINED 9329 0 0 ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648 712 6610 SH OTHER 6610 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 1698 17979 SH DEFINED 17979 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 14 150 SH OTHER 150 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1211 9449 SH DEFINED 9449 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 660 5150 SH OTHER 5150 0 0 ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 635 7712 SH DEFINED 7712 0 0 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 658 23988 SH DEFINED 23988 0 0 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 12020 147428 SH DEFINED 146278 0 1150 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3288 40334 SH OTHER 40334 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 2496 71183 SH DEFINED 71183 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 240 6855 SH OTHER 6855 0 0 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 19106 402580 SH DEFINED 388931 0 13649 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 2648 55787 SH OTHER 55787 0 0 KELLOGG CO COM* COMMON STOCK 487836108 1593 24718 SH DEFINED 24718 0 0 KELLOGG CO COM* COMMON STOCK 487836108 221 3430 SH OTHER 3430 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 646 16550 SH DEFINED 16550 0 0 KENNAMETAL INC COM* COMMON STOCK 489170100 31 785 SH OTHER 785 0 0 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 4444 45361 SH DEFINED 40061 0 5300 Page 12 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 514 5251 SH OTHER 5251 0 0 KINDER MORGAN INC COM* COMMON STOCK 49456B101 320 8277 SH DEFINED 8277 0 0 KINDER MORGAN INC COM* COMMON STOCK 49456B101 122 3150 SH OTHER 3150 0 0 KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 5993 116297 SH DEFINED 114705 0 1592 KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 621 12050 SH OTHER 12050 0 0 KROGER CO COM* COMMON STOCK 501044101 12868 388307 SH DEFINED 382589 0 5718 KROGER CO COM* COMMON STOCK 501044101 1387 41859 SH OTHER 41859 0 0 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 4202 101360 SH DEFINED 97681 0 3679 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 777 18740 SH OTHER 18740 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 5186 95720 SH DEFINED 95120 0 600 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 322 5941 SH OTHER 5941 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 228 2361 SH DEFINED 2361 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 144 1492 SH OTHER 1492 0 0 LOWES COS INC COM * COMMON STOCK 548661107 9441 248976 SH DEFINED 239603 0 9373 LOWES COS INC COM * COMMON STOCK 548661107 2084 54949 SH OTHER 54949 0 0 MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 207 2308 SH DEFINED 2308 0 0 MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 11 124 SH OTHER 124 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1952 36045 SH DEFINED 36045 0 0 MARSH & MCLENNAN COS INC COM* COMMON STOCK 571748102 334 8791 SH DEFINED 8791 0 0 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 5930 10959 SH DEFINED 10959 0 0 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 542 1002 SH OTHER 1002 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 847 25938 SH DEFINED 25438 0 500 MCDONALD'S CORP COM * COMMON STOCK 580135101 8891 89190 SH DEFINED 85919 0 3271 MCDONALD'S CORP COM * COMMON STOCK 580135101 1651 16561 SH OTHER 16561 0 0 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 209 2703 SH DEFINED 2703 0 0 MEDTRONIC INC COM* COMMON STOCK 585055106 2547 54245 SH DEFINED 52645 0 1600 MEDTRONIC INC COM* COMMON STOCK 585055106 105 2230 SH OTHER 2230 0 0 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 8732 197560 SH DEFINED 189957 0 7603 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2135 48292 SH OTHER 48192 0 100 METLIFE INC COM* COMMON STOCK 59156R108 16474 433306 SH DEFINED 426355 0 6951 METLIFE INC COM* COMMON STOCK 59156R108 1740 45758 SH OTHER 45758 0 0 MICROSOFT CORP COM* COMMON STOCK 594918104 14591 510074 SH DEFINED 499224 0 10850 Page 13 MICROSOFT CORP COM* COMMON STOCK 594918104 2510 87752 SH OTHER 87752 0 0 MONDELEZ INTL INC COM* COMMON STOCK 609207105 1753 57259 SH DEFINED 55183 0 2076 MONDELEZ INTL INC COM* COMMON STOCK 609207105 638 20834 SH OTHER 20834 0 0 MONSANTO CO NEW COM* COMMON STOCK 61166W101 9813 92900 SH DEFINED 92500 0 400 MONSANTO CO NEW COM* COMMON STOCK 61166W101 556 5259 SH OTHER 5259 0 0 MOODYS CORP COM* COMMON STOCK 615369105 5041 94539 SH DEFINED 93739 0 800 MOODYS CORP COM* COMMON STOCK 615369105 147 2752 SH OTHER 2752 0 0 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 339 5690 SH DEFINED 5690 0 0 MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103 7 120 SH OTHER 120 0 0 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 7153 111712 SH DEFINED 111712 0 0 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 229 3569 SH OTHER 3569 0 0 MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 7476 117311 SH DEFINED 117311 0 0 MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 457 7168 SH OTHER 7168 0 0 NEWMONT MINING CORP COM* COMMON STOCK 651639106 1334 31849 SH DEFINED 29074 0 2775 NEWMONT MINING CORP COM* COMMON STOCK 651639106 524 12519 SH OTHER 12519 0 0 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4450 57291 SH DEFINED 57166 0 125 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 262 3367 SH OTHER 3367 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 1034 17530 SH DEFINED 17530 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 18 300 SH OTHER 300 0 0 NORDSTROM INC COM* COMMON STOCK 655664100 368 6663 SH DEFINED 6663 0 0 NORDSTROM INC COM* COMMON STOCK 655664100 96 1730 SH OTHER 1730 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 3822 49587 SH DEFINED 44987 0 4600 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 503 6526 SH OTHER 6526 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 342 7872 SH DEFINED 7872 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 221 2162 SH DEFINED 2162 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 26 255 SH OTHER 255 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 7550 96337 SH DEFINED 95122 0 1215 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 680 8683 SH OTHER 8683 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 458 9600 SH DEFINED 9600 0 0 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 1029 11580 SH DEFINED 11580 0 0 ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 22 250 SH OTHER 250 0 0 Page 14 ORACLE CORPORATION* COMMON STOCK 68389X105 9828 303992 SH DEFINED 303042 0 950 ORACLE CORPORATION* COMMON STOCK 68389X105 1309 40497 SH OTHER 40497 0 0 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 4937 29876 SH DEFINED 29876 0 0 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 145 876 SH OTHER 876 0 0 PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 194 8125 SH DEFINED 8125 0 0 PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 14 600 SH OTHER 600 0 0 PEPSICO INC COM* COMMON STOCK 713448108 15210 192267 SH DEFINED 185417 0 6850 PEPSICO INC COM* COMMON STOCK 713448108 3345 42284 SH OTHER 42284 0 0 PETSMART INC COM* COMMON STOCK 716768106 251 4044 SH DEFINED 4044 0 0 PETSMART INC COM* COMMON STOCK 716768106 24 380 SH OTHER 380 0 0 PFIZER INC COM* COMMON STOCK 717081103 8996 311727 SH DEFINED 311727 0 0 PFIZER INC COM* COMMON STOCK 717081103 817 28298 SH OTHER 28198 0 100 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 22337 240933 SH DEFINED 233133 0 7800 PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 3773 40693 SH OTHER 40693 0 0 PHILLIPS 66 COM* COMMON STOCK 718546104 2904 41510 SH DEFINED 38086 0 3424 PHILLIPS 66 COM* COMMON STOCK 718546104 514 7341 SH OTHER 7291 0 50 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1930 15532 SH DEFINED 15532 0 0 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 40 320 SH OTHER 320 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 8405 126396 SH DEFINED 125896 0 500 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 368 5537 SH OTHER 5537 0 0 POST HLDGS INC COM COMMON STOCK 737446104 331 7709 SH DEFINED 1450 0 6259 POWERSHARES DWA TECHNICAL LEAD COMMON STOCK 73935X153 548 17725 SH DEFINED 17725 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 3513 142960 SH DEFINED 142960 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 151 6128 SH OTHER 6128 0 0 POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 490 18846 SH DEFINED 18846 0 0 POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 92 3550 SH OTHER 3550 0 0 POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 1485 59149 SH DEFINED 59149 0 0 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 8596 64175 SH DEFINED 59475 0 4700 PPG INDUSTRIES INC COM * COMMON STOCK 693506107 266 1988 SH OTHER 1988 0 0 PPL CORPORATION COM* COMMON STOCK 69351T106 393 12562 SH DEFINED 12562 0 0 PRAXAIR INC COM* COMMON STOCK 74005P104 4730 42405 SH DEFINED 42005 0 400 PRAXAIR INC COM* COMMON STOCK 74005P104 346 3099 SH OTHER 3099 0 0 Page 15 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2122 28341 SH DEFINED 28341 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 150 2000 SH OTHER 2000 0 0 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 5943 8636 SH DEFINED 8636 0 0 PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 230 334 SH OTHER 334 0 0 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 12977 168406 SH DEFINED 161516 0 6890 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 2482 32209 SH OTHER 32209 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 932 19664 SH DEFINED 19664 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 208 6066 SH DEFINED 6066 0 0 QUALCOMM INC COM* COMMON STOCK 747525103 15546 232239 SH DEFINED 229352 0 2887 QUALCOMM INC COM* COMMON STOCK 747525103 1198 17895 SH OTHER 17895 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 1036 17617 SH DEFINED 17617 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 129 2190 SH OTHER 2190 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 4306 49862 SH DEFINED 49862 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 461 5337 SH OTHER 5337 0 0 ROSS STORES INC COM COMMON STOCK 778296103 18 301 SH DEFINED 301 0 0 ROSS STORES INC COM COMMON STOCK 778296103 485 8000 SH OTHER 8000 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 77702 3797574 SH DEFINED 3797574 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 487 6146 SH DEFINED 6146 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 20 250 SH OTHER 250 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1204 66110 SH DEFINED 66110 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 145 7945 SH OTHER 7945 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 242 5800 SH DEFINED 5800 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 238 5169 SH DEFINED 4814 0 355 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 56 1222 SH OTHER 1222 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 117 1461 SH DEFINED 1461 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 93 1167 SH OTHER 1167 0 0 SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 227 1347 SH DEFINED 1347 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 248 3200 SH DEFINED 3200 0 0 SILICON LABORATORIES INC COM* COMMON STOCK 826919102 3055 73857 SH DEFINED 70459 0 3398 SILICON LABORATORIES INC COM* COMMON STOCK 826919102 619 14974 SH OTHER 14974 0 0 SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 229 1443 SH DEFINED 1443 0 0 Page 16 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 36 11800 SH DEFINED 11800 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1603 34164 SH DEFINED 34164 0 0 SOUTHERN CO COM COMMON STOCK 842587107 292 6216 SH OTHER 6216 0 0 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 2264 167959 SH DEFINED 145371 0 22588 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 1363 101114 SH OTHER 101114 0 0 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 575 13999 SH DEFINED 13999 0 0 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 33 800 SH OTHER 800 0 0 SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 594 13819 SH DEFINED 13819 0 0 SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 13 300 SH OTHER 300 0 0 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 1444 18596 SH DEFINED 18596 0 0 SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 23 300 SH OTHER 300 0 0 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 3835 24829 SH DEFINED 24629 0 200 SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 783 5071 SH OTHER 5071 0 0 SPDR METALS & MINING ETF* COMMON STOCK 78464A755 290 7179 SH DEFINED 7179 0 0 SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 952 39566 SH DEFINED 39566 0 0 SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 288 11816 SH DEFINED 11816 0 0 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 3252 20758 SH DEFINED 20758 0 0 SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 4611 29429 SH OTHER 29429 0 0 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 3036 98727 SH DEFINED 98227 0 500 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 70 2279 SH OTHER 2179 0 100 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 235 2904 SH OTHER 2904 0 0 STAPLES INC COM* COMMON STOCK 855030102 1182 88058 SH DEFINED 88058 0 0 STAPLES INC COM* COMMON STOCK 855030102 174 12950 SH OTHER 12950 0 0 STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 340 205000 SH DEFINED 205000 0 0 STARBUCKS CORP COM* COMMON STOCK 855244109 13665 239950 SH DEFINED 239150 0 800 STARBUCKS CORP COM* COMMON STOCK 855244109 682 11969 SH OTHER 11969 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 257 4032 SH DEFINED 4032 0 0 STARWOOD HOTELS & RESORTS COM* COMMON STOCK 85590A401 105 1650 SH OTHER 1650 0 0 STRYKER CORP COM * COMMON STOCK 863667101 5591 85696 SH DEFINED 85096 0 600 STRYKER CORP COM * COMMON STOCK 863667101 214 3276 SH OTHER 3276 0 0 SUSSER HOLDINGS CORP COM COMMON STOCK 869233106 315 6170 SH DEFINED 6170 0 0 SYSCO CORP COM* COMMON STOCK 871829107 619 17613 SH DEFINED 17613 0 0 Page 17 SYSCO CORP COM* COMMON STOCK 871829107 40 1148 SH OTHER 1148 0 0 TARGET CORP COM * COMMON STOCK 87612E106 1311 19154 SH DEFINED 18389 0 765 TARGET CORP COM * COMMON STOCK 87612E106 111 1615 SH OTHER 1615 0 0 TEAM INCORPORATED COM COMMON STOCK 878155100 355 8640 SH DEFINED 8640 0 0 TERADATA CORP COM* COMMON STOCK 88076W103 2615 44692 SH DEFINED 44692 0 0 TERADATA CORP COM* COMMON STOCK 88076W103 155 2644 SH OTHER 2644 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 1930 54395 SH DEFINED 54395 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 535 15065 SH OTHER 15065 0 0 TEXTRON INC COM * COMMON STOCK 883203101 120 4030 SH DEFINED 4030 0 0 TEXTRON INC COM * COMMON STOCK 883203101 145 4870 SH OTHER 4870 0 0 THE DOLAN COMPANY COM COMMON STOCK 25659P402 33 14000 SH DEFINED 14000 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 776 8866 SH DEFINED 8866 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 63 725 SH OTHER 725 0 0 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 10697 111356 SH DEFINED 110306 0 1050 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 797 8295 SH OTHER 8295 0 0 TIME WARNER INC COM NEW* COMMON STOCK 887317303 201 3495 SH DEFINED 3495 0 0 TIME WARNER INC COM NEW* COMMON STOCK 887317303 196 3402 SH OTHER 3402 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 287 2759 SH DEFINED 2759 0 0 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 2086 24775 SH DEFINED 24275 0 500 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 221 2625 SH OTHER 2625 0 0 ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 3257 40067 SH DEFINED 40067 0 0 ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 107 1321 SH OTHER 1321 0 0 UNION PACIFIC CORP COM* COMMON STOCK 907818108 16015 112455 SH DEFINED 109425 0 3030 UNION PACIFIC CORP COM* COMMON STOCK 907818108 1798 12626 SH OTHER 12626 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 514 5980 SH DEFINED 5980 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 9 100 SH OTHER 100 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 5753 61571 SH DEFINED 61571 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 543 5811 SH OTHER 5811 0 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 241 4209 SH DEFINED 4209 0 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 57 1000 SH OTHER 1000 0 0 US BANCORP DEL NEW COM* COMMON STOCK 902973304 2376 70035 SH DEFINED 51865 0 18170 Page 18 US BANCORP DEL NEW COM* COMMON STOCK 902973304 866 25530 SH OTHER 25530 0 0 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 4362 111572 SH DEFINED 105213 0 6359 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 978 25002 SH OTHER 25002 0 0 VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 219 4822 SH DEFINED 4822 0 0 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 713 15373 SH DEFINED 15373 0 0 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 649 14000 SH OTHER 14000 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 901 21008 SH DEFINED 21008 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 32 757 SH OTHER 757 0 0 VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 319 6500 SH DEFINED 6500 0 0 VANGUARD GLBL EX-US REAL ESTAT COMMON STOCK 922042676 746 13000 SH DEFINED 13000 0 0 VANGUARD GROWTH ETF* COMMON STOCK 922908736 2675 34513 SH DEFINED 34513 0 0 VANGUARD GROWTH ETF* COMMON STOCK 922908736 174 2251 SH OTHER 2251 0 0 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 232 2640 SH DEFINED 2640 0 0 VANGUARD INTERMEDIATE-TERM COR COMMON STOCK 92206C870 535 6119 SH DEFINED 6119 0 0 VANGUARD MID CAP ETF* COMMON STOCK 922908629 373 4016 SH DEFINED 4016 0 0 VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1608 19853 SH DEFINED 19853 0 0 VANGUARD SMALL CAP 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