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
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GENERAL GROWTH PPTYS INC COM COMMON STOCK 370023103 224 11275 SH DEFINED 0 0 11275
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GENTEX CORP COM* COMMON STOCK 371901109 13 705 SH OTHER 705 0 0
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GILEAD SCIENCES INC COM* COMMON STOCK 375558103 726 9881 SH OTHER 9881 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 17375 24563 SH DEFINED 13603 0 10960
GOOGLE INC CL A* COMMON STOCK 38259P508 1406 1987 SH OTHER 1987 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 445 2200 SH DEFINED 2200 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 33 165 SH OTHER 165 0 0
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HANOVER INSURANCE GROUP INC CO COMMON STOCK 410867105 3680 95000 SH DEFINED 0 0 95000
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HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 5904 414308 SH DEFINED 181606 0 232702
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 188 13200 SH OTHER 13200 0 0
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HOME DEPOT INC COM * COMMON STOCK 437076102 5886 95173 SH DEFINED 87082 0 8091
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IDEXX LABS INC COM COMMON STOCK 45168D104 500 5392 SH DEFINED 17 0 5375
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KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 713 15682 SH OTHER 15682 0 0
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MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 21141 516392 SH DEFINED 324515 0 191877
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O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 26 295 SH OTHER 295 0 0
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PALL CORPORATION COM COMMON STOCK 696429307 265 4400 SH DEFINED 0 0 4400
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PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 259 5829 SH DEFINED 29 0 5800
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 14509 248829 SH DEFINED 126263 0 122566
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POST HLDGS INC COM COMMON STOCK 737446104 214 6259 SH DEFINED 0 0 6259
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LAZARD LTD CL A COM* COMMON STOCK G54050102 463 15511 SH OTHER 15511 0 0
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PENN WEST PETROLEUM LTD COMMON STOCK 707887105 149 13750 SH DEFINED 13550 0 200
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PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 1790 91939 SH DEFINED 91684 0 255
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POTASH CORP SASK INC COM* COMMON STOCK 73755L107 14215 349347 SH DEFINED 126509 0 222838
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 1308 32137 SH OTHER 32137 0 0
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RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 328 5647 SH OTHER 5647 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 369 8098 SH DEFINED 4118 0 3980
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 109 2400 SH OTHER 2400 0 0
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ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2883 41815 SH DEFINED 36815 0 5000
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 1288 18682 SH OTHER 18682 0 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 340 4791 SH DEFINED 100 0 4691
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 466 9829 SH DEFINED 2408 0 7421
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 106 2235 SH OTHER 2235 0 0
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SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 3330 48050 SH OTHER 48050 0 0
SEADRILL LTD* COMMON STOCK G7945E105 13931 378553 SH DEFINED 220608 0 157945
SEADRILL LTD* COMMON STOCK G7945E105 957 25998 SH OTHER 25898 0 100
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SIEMENS A G SPONSORED ADR* COMMON STOCK 826197501 25 230 SH OTHER 230 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 505 14000 SH DEFINED 0 0 14000
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STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 50 2006 SH OTHER 1906 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107 2250 68216 SH DEFINED 20746 0 47470
SUNCOR ENERGY INC* COMMON STOCK 867224107 441 13369 SH OTHER 13369 0 0
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SYNGENTA AG ADR* COMMON STOCK 87160A100 69 858 SH OTHER 858 0 0
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 227 20000 SH DEFINED 0 0 20000
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 15178 406493 SH DEFINED 154886 0 251607
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 230 6168 SH OTHER 6168 0 0
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ULTRA PETROLEUM CORP COMMON STOCK 903914109 559 30835 SH OTHER 30835 0 0
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UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 19 500 SH OTHER 500 0 0
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VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 1413 56087 SH OTHER 55854 0 233
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XL GROUP PLC COMMON STOCK G98290102 48 1913 SH OTHER 1913 0 0
YAMANA GOLD INCORPORATED COMMON STOCK 98462Y100 1033 60000 SH DEFINED 0 0 60000
YANDEX NV CL A COMMON STOCK N97284108 1516 70400 SH DEFINED 0 0 70400
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MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 241 13000 SH DEFINED N.A. N.A. N.A.
ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 81 10467 SH DEFINED N.A. N.A. N.A.
EATON VANCE SENIOR FLOATING RA OTHER 27828Q105 292 18271 SH DEFINED N.A. N.A. N.A.
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NUSTAR ENERGY LP UNIT OTHER 67058H102 275 6463 SH DEFINED 6463 0 0
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