UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/12
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT.
[ ] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: TOM STRINGFELLOW
ADDRESS: FROST NATIONAL BANK
P.O. BOX 1600
SAN ANTONIO, TX 78296
13F FILE NUMBER: 28-183
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED
TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: STAN MCCORMICK
TITLE: COPORATE SECRETARY - SR. V.P.
PHONE: 210-220-4310
SIGNATURE,PLACE,AND DATE OF SIGNING:
STAN MCCORMICK SAN ANTONIO, TX 10/5/12
REPORT TYPE (CHECK ONLY ONE.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 878
FORM 13F INFORMATION TABLE VALUE TOTAL: $3,081,396
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 4175 60894 SH DEFINED 51484 0 9410
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1400 20421 SH OTHER 20421 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 8471 261181 SH DEFINED 139735 0 121446
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1156 35649 SH OTHER 35649 0 0
AECOM TECHNOLOGY CORP COM COMMON STOCK 00766T100 1965 92855 SH DEFINED 0 0 92855
AETNA INC NEW COM COMMON STOCK 00817Y108 141 3568 SH DEFINED 2868 0 700
AETNA INC NEW COM COMMON STOCK 00817Y108 119 3000 SH OTHER 3000 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2041 16596 SH DEFINED 511 0 16085
AIR LEASE CORP COM COMMON STOCK 00912X302 3305 162000 SH DEFINED 0 0 162000
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1548 18716 SH DEFINED 13893 0 4823
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 219 2652 SH OTHER 2652 0 0
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 615 16078 SH DEFINED 100 0 15978
ALCOA INC COM* COMMON STOCK 013817101 1172 132356 SH DEFINED 44456 0 87900
ALCOA INC COM* COMMON STOCK 013817101 41 4587 SH OTHER 4587 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 198 11940 SH OTHER 11940 0 0
ALLERGAN INC COM* COMMON STOCK 018490102 16525 180445 SH DEFINED 110887 0 69558
ALLERGAN INC COM* COMMON STOCK 018490102 2354 25707 SH OTHER 25707 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 896 20646 SH DEFINED 19646 0 1000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 192 4435 SH OTHER 4435 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 11733 296217 SH DEFINED 111834 0 184383
ALLSTATE CORP COM* COMMON STOCK 020002101 249 6284 SH OTHER 6284 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 2221 66528 SH DEFINED 62803 0 3725
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1448 43362 SH OTHER 43362 0 0
AMAZON.COM INC* COMMON STOCK 023135106 13042 51283 SH DEFINED 30132 0 21151
AMAZON.COM INC* COMMON STOCK 023135106 2622 10309 SH OTHER 10309 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 608 13835 SH DEFINED 13835 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 123 2800 SH OTHER 2800 0 0
AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 2645 227400 SH DEFINED 0 0 227400
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 3967 69776 SH DEFINED 63870 0 5906
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 981 17245 SH OTHER 17245 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 368 5127 SH DEFINED 5127 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 13219 356690 SH DEFINED 232365 0 124325
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 1132 30544 SH OTHER 30544 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 870 15343 SH DEFINED 15343 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 340 6000 SH OTHER 6000 0 0
AMETEK INC COM COMMON STOCK 031100100 645 18206 SH DEFINED 0 0 18206
AMGEN INC COM* COMMON STOCK 031162100 4564 54148 SH DEFINED 50973 0 3175
AMGEN INC COM* COMMON STOCK 031162100 994 11787 SH OTHER 11787 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 16833 240746 SH DEFINED 109406 0 131340
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1339 19145 SH OTHER 19145 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 1414 36101 SH DEFINED 33169 0 2932
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 12748 757000 SH DEFINED 495950 0 261050
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1032 61310 SH OTHER 61310 0 0
ANSYS INC COM COMMON STOCK 03662Q105 610 8310 SH DEFINED 0 0 8310
APACHE CORP COM* COMMON STOCK 037411105 4401 50891 SH DEFINED 1593 0 49298
APACHE CORP COM* COMMON STOCK 037411105 33 382 SH OTHER 382 0 0
APPLE INC COM * COMMON STOCK 037833100 83902 125770 SH DEFINED 70082 0 55688
APPLE INC COM * COMMON STOCK 037833100 11240 16849 SH OTHER 16849 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 3010 269565 SH DEFINED 88465 0 181100
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 46 4109 SH OTHER 4109 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 12877 520074 SH DEFINED 343975 0 176099
AQUA AMERICA INC COM* COMMON STOCK 03836W103 1216 49110 SH OTHER 49110 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 7318 269243 SH DEFINED 92484 0 176759
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 510 19750 SH DEFINED 0 0 19750
AT & T INC COM* COMMON STOCK 00206R102 39362 1044097 SH DEFINED 670200 0 373897
AT & T INC COM* COMMON STOCK 00206R102 9201 244058 SH OTHER 243040 178 840
ATMOS ENERGY CORP COM COMMON STOCK 049560105 914 25544 SH DEFINED 25544 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 136 3800 SH OTHER 3800 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 3500 77000 SH DEFINED 0 0 77000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3158 53837 SH DEFINED 50763 0 3074
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 600 10230 SH OTHER 10230 0 0
AVON PRODUCTS INC COM* COMMON STOCK 054303102 1455 91211 SH DEFINED 21737 0 69474
AVON PRODUCTS INC COM* COMMON STOCK 054303102 23 1465 SH OTHER 1465 0 0
B/E AEROSPACE INC COM COMMON STOCK 073302101 427 10150 SH DEFINED 0 0 10150
BAKER HUGHES INC COM* COMMON STOCK 057224107 11683 258301 SH DEFINED 70468 0 187833
BAKER HUGHES INC COM* COMMON STOCK 057224107 34 750 SH OTHER 750 0 0
BALL CORP COM COMMON STOCK 058498106 56 1320 SH DEFINED 0 0 1320
BALL CORP COM COMMON STOCK 058498106 474 11200 SH OTHER 11200 0 0
BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 3803 77000 SH DEFINED 0 0 77000
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 2732 309401 SH DEFINED 110371 0 199030
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 228 25875 SH OTHER 25875 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 272 12027 SH DEFINED 10627 0 1400
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 179 7901 SH OTHER 7901 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 576 5501 SH DEFINED 5501 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 156 1487 SH OTHER 1487 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 7987 132517 SH DEFINED 67942 0 64575
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1290 21410 SH OTHER 21410 0 0
BB&T CORP COM* COMMON STOCK 054937107 17670 532885 SH DEFINED 317819 0 215066
BB&T CORP COM* COMMON STOCK 054937107 1982 59782 SH OTHER 59782 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 4144 52752 SH DEFINED 24452 0 28300
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 187 2380 SH OTHER 2380 0 0
BEMIS INC COM* COMMON STOCK 081437105 74 2355 SH DEFINED 2355 0 0
BEMIS INC COM* COMMON STOCK 081437105 334 10600 SH OTHER 10600 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 2202 24963 SH DEFINED 23763 0 1200
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 607 6880 SH OTHER 6880 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 664 5 SH DEFINED 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 133 1 SH OTHER 1 0 0
BERRY PETROLEUM CO CL A COMMON STOCK 085789105 3657 90000 SH DEFINED 0 0 90000
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 6239 362708 SH DEFINED 111374 0 251334
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 11410 76468 SH DEFINED 32068 0 44400
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 280 1874 SH OTHER 1874 0 0
BLACK BOX CORPORATION COM COMMON STOCK 091826107 5687 222858 SH DEFINED 78085 0 144773
BLACKROCK INC COM* COMMON STOCK 09247X101 8265 46356 SH DEFINED 27195 0 19161
BLACKROCK INC COM* COMMON STOCK 09247X101 890 4992 SH OTHER 4992 0 0
BLOCK H & R INC COM* COMMON STOCK 093671105 12938 746567 SH DEFINED 342027 0 404540
BLOCK H & R INC COM* COMMON STOCK 093671105 1843 106348 SH OTHER 106348 0 0
BOEING CO COM * COMMON STOCK 097023105 10583 152059 SH DEFINED 66163 0 85896
BOEING CO COM * COMMON STOCK 097023105 98 1407 SH OTHER 1407 0 0
BOK FINANCIAL CORP COM COMMON STOCK 05561Q201 779 13175 SH DEFINED 4600 0 8575
BONANZA CREEK ENERGY INC COM COMMON STOCK 097793103 660 28000 SH DEFINED 0 0 28000
BORGWARNER INC COM* COMMON STOCK 099724106 9962 144141 SH DEFINED 77918 0 66223
BORGWARNER INC COM* COMMON STOCK 099724106 1690 24456 SH OTHER 24456 0 0
BRINKS CO COM COMMON STOCK 109696104 2954 115000 SH DEFINED 0 0 115000
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 3265 96745 SH DEFINED 88278 0 8467
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 794 23532 SH OTHER 23532 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 739 11328 SH OTHER 11328 0 0
BRUKER CORP COM COMMON STOCK 116794108 3547 271000 SH DEFINED 0 0 271000
C&J ENERGY SVCS INC COM COMMON STOCK 12467B304 4195 210800 SH DEFINED 800 0 210000
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1156 25740 SH DEFINED 0 0 25740
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 12437 221811 SH DEFINED 86671 0 135140
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 274 4882 SH OTHER 4882 0 0
CARBO CERAMICS INC COM COMMON STOCK 140781105 220 3500 SH DEFINED 0 0 3500
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 15477 397150 SH DEFINED 213703 0 183447
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1433 36782 SH OTHER 36782 0 0
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 426 8150 SH DEFINED 0 0 8150
CATERPILLAR INC COM * COMMON STOCK 149123101 4980 57876 SH DEFINED 55061 0 2815
CATERPILLAR INC COM * COMMON STOCK 149123101 951 11053 SH OTHER 11053 0 0
CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 3556 206000 SH DEFINED 0 0 206000
CELGENE CORP COM * COMMON STOCK 151020104 14976 196019 SH DEFINED 79862 0 116157
CELGENE CORP COM * COMMON STOCK 151020104 652 8530 SH OTHER 8530 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 231 10831 SH DEFINED 10831 0 0
CEPHEID INC COM* COMMON STOCK 15670R107 8874 257208 SH DEFINED 97024 0 160184
CEPHEID INC COM* COMMON STOCK 15670R107 164 4742 SH OTHER 4742 0 0
CF INDS HLDGS INC COM COMMON STOCK 125269100 510 2296 SH DEFINED 21 0 2275
CHART INDS INC COM* COMMON STOCK 16115Q308 6574 89021 SH DEFINED 40831 0 48190
CHART INDS INC COM* COMMON STOCK 16115Q308 109 1478 SH OTHER 1478 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 42236 362355 SH DEFINED 235036 0 127319
CHEVRON CORPORATION COM* COMMON STOCK 166764100 7704 66091 SH OTHER 66091 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 6598 20777 SH DEFINED 8802 0 11975
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 130 408 SH OTHER 408 0 0
CHUBB CORP COM* COMMON STOCK 171232101 657 8610 SH DEFINED 3280 0 5330
CHUBB CORP COM* COMMON STOCK 171232101 119 1560 SH OTHER 1560 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 20003 891795 SH DEFINED 515905 0 375890
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 929 41415 SH OTHER 41415 0 0
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 11750 615346 SH DEFINED 298615 0 316731
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 508 26620 SH OTHER 26620 0 0
CIT GROUP INC COM COMMON STOCK 125581801 410 10403 SH DEFINED 653 0 9750
CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 6238 81516 SH DEFINED 34371 0 47145
CITRIX SYSTEMS INC COM* COMMON STOCK 177376100 247 3224 SH OTHER 3224 0 0
CLECO CORP COM COMMON STOCK 12561W105 217 5172 SH OTHER 5172 0 0
CLOROX CO COM * COMMON STOCK 189054109 482 6686 SH DEFINED 5986 0 700
CLOROX CO COM * COMMON STOCK 189054109 259 3600 SH OTHER 3600 0 0
CLOUD PEAK ENERGY INC COM COMMON STOCK 18911Q102 272 15000 SH DEFINED 0 0 15000
CME GROUP INC COM* COMMON STOCK 12572Q105 19229 335650 SH DEFINED 168735 0 166915
CME GROUP INC COM* COMMON STOCK 12572Q105 1316 22967 SH OTHER 22967 0 0
COACH INC COM* COMMON STOCK 189754104 1006 17962 SH DEFINED 17962 0 0
COACH INC COM* COMMON STOCK 189754104 104 1853 SH OTHER 1853 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 9456 424595 SH DEFINED 135215 0 289380
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 196 8792 SH OTHER 8792 0 0
COCA COLA CO COM* COMMON STOCK 191216100 23830 628270 SH DEFINED 402461 0 225809
COCA COLA CO COM* COMMON STOCK 191216100 4839 127566 SH OTHER 127566 0 0
COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 22068 315760 SH DEFINED 214059 0 101701
COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1652 23636 SH OTHER 23636 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4696 43797 SH DEFINED 35027 0 8770
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 1103 10288 SH OTHER 10288 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 312 8720 SH DEFINED 8720 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 402 11260 SH OTHER 11260 0 0
COMERICA INC COM COMMON STOCK 200340107 944 30390 SH DEFINED 2800 0 27590
CON-WAY INC COM COMMON STOCK 205944101 1462 53430 SH DEFINED 0 0 53430
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1730 62686 SH DEFINED 60986 0 1700
CONAGRA FOODS INC COM* COMMON STOCK 205887102 371 13448 SH OTHER 13448 0 0
CONCHO RESOURCES INC COM COMMON STOCK 20605P101 663 7000 SH DEFINED 0 0 7000
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 4930 86220 SH DEFINED 72992 0 13228
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 1865 32618 SH OTHER 32518 0 100
CONTINENTAL RES INC COM COMMON STOCK 212015101 356 4625 SH DEFINED 0 0 4625
CORNING INC COM* COMMON STOCK 219350105 408 31054 SH DEFINED 23054 0 8000
CORNING INC COM* COMMON STOCK 219350105 44 3316 SH OTHER 3316 0 0
COSI INC COM COMMON STOCK 22122P101 12 15000 SH DEFINED 15000 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 19815 197838 SH DEFINED 116236 0 81602
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3169 31638 SH OTHER 31638 0 0
CRANE CO COM COMMON STOCK 224399105 3554 89000 SH DEFINED 0 0 89000
CROWN HOLDINGS INC COM COMMON STOCK 228368106 209 5697 SH DEFINED 5697 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 23385 407188 SH DEFINED 378120 9500 19568
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 3759 65452 SH OTHER 64192 0 1260
CUMMINS INC* COMMON STOCK 231021106 8691 94251 SH DEFINED 57683 0 36568
CUMMINS INC* COMMON STOCK 231021106 728 7892 SH OTHER 7892 0 0
CVS CAREMARK CORP COM * COMMON STOCK 126650100 13183 272259 SH DEFINED 117283 0 154976
CVS CAREMARK CORP COM * COMMON STOCK 126650100 1033 21330 SH OTHER 21330 0 0
D R HORTON INC* COMMON STOCK 23331A109 9835 476867 SH DEFINED 229610 0 247257
D R HORTON INC* COMMON STOCK 23331A109 331 16041 SH OTHER 16041 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 644 11670 SH DEFINED 2707 0 8963
DANAHER CORPORATION COM* COMMON STOCK 235851102 78 1418 SH OTHER 1418 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 28 500 SH DEFINED 0 0 500
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 284 5100 SH OTHER 5100 0 0
DARLING INTL INC COM COMMON STOCK 237266101 3726 203700 SH DEFINED 0 0 203700
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 2638 72000 SH DEFINED 0 0 72000
DEERE & CO COM * COMMON STOCK 244199105 2162 26221 SH DEFINED 22221 0 4000
DEERE & CO COM * COMMON STOCK 244199105 865 10484 SH OTHER 10484 0 0
DELL INC COM* COMMON STOCK 24702R101 350 35527 SH DEFINED 33627 0 1900
DELL INC COM* COMMON STOCK 24702R101 44 4450 SH OTHER 4450 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4972 307653 SH DEFINED 307653 0 0
DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 240 6290 SH DEFINED 0 0 6290
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 2322 38384 SH DEFINED 28384 0 10000
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 299 4943 SH OTHER 4943 0 0
DIRECTV COM* COMMON STOCK 25490A309 14569 277827 SH DEFINED 128142 0 149685
DIRECTV COM* COMMON STOCK 25490A309 958 18276 SH OTHER 18276 0 0
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 535 8975 SH DEFINED 0 0 8975
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 6331 121092 SH DEFINED 103671 0 17421
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 2587 49489 SH OTHER 49489 0 0
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 16477 319692 SH DEFINED 147177 0 172515
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 665 12901 SH OTHER 12901 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3285 62054 SH DEFINED 58794 0 3260
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 644 12173 SH OTHER 11873 0 300
DOVER CORP COM * COMMON STOCK 260003108 7458 125365 SH DEFINED 50965 0 74400
DOVER CORP COM * COMMON STOCK 260003108 18 300 SH OTHER 300 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 7316 252652 SH DEFINED 121752 0 130900
DOW CHEMICAL CO COM * COMMON STOCK 260543103 159 5486 SH OTHER 5486 0 0
DST SYSTEMS INC COM COMMON STOCK 233326107 3748 66271 SH DEFINED 1271 0 65000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4261 84760 SH DEFINED 76802 0 7958
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1286 25583 SH OTHER 25483 0 100
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2733 42175 SH DEFINED 39415 0 2760
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 701 10817 SH OTHER 10817 0 0
DYNACQ HEALTHCARE INC COM COMMON STOCK 26779V105 23 45329 SH DEFINED 45329 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 18008 660356 SH DEFINED 365467 0 294889
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 2155 79032 SH OTHER 79032 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 8362 395922 SH DEFINED 199582 0 196340
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 261 12365 SH OTHER 12365 0 0
EATON CORP COM* COMMON STOCK 278058102 1300 27502 SH DEFINED 21714 0 5788
EATON CORP COM* COMMON STOCK 278058102 243 5141 SH OTHER 5141 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 13264 274220 SH DEFINED 155948 0 118272
EBAY INCORPORATED COM* COMMON STOCK 278642103 1294 26742 SH OTHER 26742 0 0
EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 11763 109556 SH DEFINED 68364 0 41192
EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 2351 21896 SH OTHER 21896 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 3028 63860 SH DEFINED 56244 150 7466
ELI LILLY & CO COM * COMMON STOCK 532457108 1311 27642 SH OTHER 27642 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 7854 162712 SH DEFINED 131751 0 30961
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1819 37684 SH OTHER 37684 0 0
ENZO BIOCHEM INC COM COMMON STOCK 294100102 210 102772 SH DEFINED 102772 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 10304 91955 SH DEFINED 33912 0 58043
EOG RESOURCES INC COM* COMMON STOCK 26875P101 396 3536 SH OTHER 3536 0 0
EQT CORPORATION COM COMMON STOCK 26884L109 1366 23155 SH DEFINED 0 0 23155
EXELON CORP COM* COMMON STOCK 30161N101 5856 164578 SH DEFINED 79893 0 84685
EXELON CORP COM* COMMON STOCK 30161N101 285 8016 SH OTHER 8016 0 0
EXPRESS INC COM COMMON STOCK 30219E103 1993 134470 SH DEFINED 0 0 134470
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1506 24043 SH DEFINED 15945 0 8098
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 132 2113 SH OTHER 2113 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 65445 715637 SH DEFINED 653879 703 61055
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 27220 297648 SH OTHER 297248 0 400
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1154 11965 SH DEFINED 11965 0 0
FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 282 4246 SH DEFINED 4246 0 0
FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 20 300 SH OTHER 300 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 8369 98898 SH DEFINED 43793 0 55105
FEDEX CORP COM* COMMON STOCK 31428X106 495 5854 SH OTHER 5854 0 0
FINISAR CORP COM COMMON STOCK 31787A507 3236 226000 SH DEFINED 0 0 226000
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 6370 789315 SH DEFINED 379315 0 410000
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 182 22601 SH OTHER 22601 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 266 6028 SH DEFINED 4228 0 1800
FMC CORP COM COMMON STOCK 302491303 1143 20637 SH DEFINED 0 0 20637
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1462 148253 SH DEFINED 120060 0 28193
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1080 109518 SH OTHER 109518 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 499 29940 SH DEFINED 29940 0 0
FORTINET INC COM* COMMON STOCK 34959E109 12027 498619 SH DEFINED 274009 0 224610
FORTINET INC COM* COMMON STOCK 34959E109 641 26596 SH OTHER 26596 0 0
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POTASH CORP SASK INC COM* COMMON STOCK 73755L107 15567 358517 SH DEFINED 129179 0 229338
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 1378 31740 SH OTHER 31740 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 4359 93220 SH DEFINED 29742 0 63478
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 342 8475 SH DEFINED 4495 0 3980
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 97 2400 SH OTHER 2400 0 0
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ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2902 41815 SH DEFINED 36815 0 5000
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 1297 18682 SH OTHER 18682 0 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 421 5906 SH DEFINED 215 0 5691
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 213 4956 SH DEFINED 1275 0 3681
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 113 2616 SH OTHER 2616 0 0
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SAP AG SPONSORED ADR* COMMON STOCK 803054204 490 6864 SH OTHER 6864 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 52390 724316 SH DEFINED 186703 297772 239841
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 3622 50070 SH OTHER 50070 0 0
SEADRILL LTD* COMMON STOCK G7945E105 14812 377657 SH DEFINED 219712 0 157945
SEADRILL LTD* COMMON STOCK G7945E105 1036 26423 SH OTHER 26323 0 100
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SILVER WHEATON CORPORATION COMMON STOCK 828336107 596 15000 SH DEFINED 0 0 15000
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STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 52 2006 SH OTHER 1906 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107 3249 98896 SH DEFINED 52326 0 46570
SUNCOR ENERGY INC* COMMON STOCK 867224107 438 13329 SH OTHER 13329 0 0
SYNGENTA AG ADR* COMMON STOCK 87160A100 742 9915 SH DEFINED 6985 0 2930
SYNGENTA AG ADR* COMMON STOCK 87160A100 73 971 SH OTHER 971 0 0
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 333 25000 SH DEFINED 0 0 25000
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 28993 700137 SH DEFINED 298333 0 401804
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ULTRA PETROLEUM CORP* COMMON STOCK 903914109 678 30835 SH OTHER 30835 0 0
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UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 18 500 SH OTHER 500 0 0
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VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 1779 62416 SH OTHER 62183 0 233
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 113 8941 SH DEFINED 5598 0 3343
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 25 1950 SH OTHER 1950 0 0
XL GROUP PLC COMMON STOCK G98290102 5393 224425 SH DEFINED 73175 0 151250
XL GROUP PLC COMMON STOCK G98290102 46 1913 SH OTHER 1913 0 0
YAMANA GOLD INCORPORATED COMMON STOCK 98462Y100 1242 65000 SH DEFINED 0 0 65000
YANDEX NV CL A COMMON STOCK N97284108 1700 70400 SH DEFINED 0 0 70400
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ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 54 1000 SH OTHER 1000 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 797 12000 SH DEFINED 10000 0 2000
HOLLY ENERGY PARTNERS L P OTHER 435763107 28 420 SH OTHER 420 0 0
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KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 1181 15457 SH DEFINED 15457 0 0
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MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 26 300 SH OTHER 300 0 0
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NUSTAR ENERGY LP UNIT OTHER 67058H102 342 6713 SH DEFINED 6713 0 0
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