0000009634-14-000001.txt : 20140214 0000009634-14-000001.hdr.sgml : 20140214 20140214125855 ACCESSION NUMBER: 0000009634-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 14613712 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 12-31-2013 12-31-2013 BOKF, NA

PO BOX 2300 TULSA OK 74172

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CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 517 14470 SH SOLE 14470 0 0 CLIFFS NAT RES INC COM 18683K101 27 1018 SH OTR 1018 0 0 CLIFFS NAT RES INC COM 18683K101 318 12142 SH SOLE 10825 0 1317 CLOROX CO DEL COM 189054109 747 8051 SH OTR 6896 0 1155 CLOROX CO DEL COM 189054109 2793 30106 SH SOLE 26726 0 3380 COACH INC COM 189754104 242 4316 SH OTR 1995 0 2321 COACH INC COM 189754104 1317 23461 SH SOLE 22693 0 768 COCA COLA CO COM 191216100 2830 68500 SH OTR 47309 341 20850 COCA COLA CO COM 191216100 7694 186249 SH SOLE 165851 0 20398 COGNEX CORP COM 192422103 54 1412 SH OTR 0 0 1412 COGNEX CORP COM 192422103 467 12228 SH SOLE 7056 0 5172 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2523 24984 SH OTR 24879 0 105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2616 25910 SH SOLE 23611 0 2299 COLGATE PALMOLIVE CO COM 194162103 8685 133189 SH OTR 131009 1430 750 COLGATE PALMOLIVE CO COM 194162103 3030 46469 SH SOLE 40930 2000 3539 COLUMBIA SPORTSWEAR CO COM 198516106 521 6613 SH SOLE 4280 0 2333 COMCAST CORP NEW CL A 20030N101 843 16223 SH OTR 9026 332 6865 COMCAST CORP NEW CL A 20030N101 6014 115734 SH SOLE 93508 2211 20015 COMCAST CORP NEW CL A SPL 20030N200 860 17237 SH SOLE 7471 0 9766 COMERICA INC COM 200340107 421 8860 SH OTR 8860 0 0 COMERICA INC COM 200340107 939 19748 SH SOLE 19537 0 211 COMMERCE BANCSHARES INC COM 200525103 382 8510 SH SOLE 8510 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 53 2284 SH OTR 2284 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 409 17535 SH SOLE 16148 0 1387 COMMUNITY HEALTH SYS INC NEW COM 203668108 582 14815 SH OTR 14815 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4018 102317 SH SOLE 96699 0 5618 COMPASS MINERALS INTL INC COM 20451N101 124 1551 SH OTR 666 0 885 COMPASS MINERALS INTL INC COM 20451N101 404 5043 SH SOLE 4752 0 291 COMPUTER SCIENCES CORP COM 205363104 472 8454 SH OTR 8454 0 0 COMPUTER SCIENCES CORP COM 205363104 2657 47540 SH SOLE 44194 0 3346 CONAGRA FOODS INC COM 205887102 48 1434 SH OTR 1234 0 200 CONAGRA FOODS INC COM 205887102 203 6029 SH SOLE 5619 0 410 CONCHO RES INC COM 20605P101 12 107 SH OTR 107 0 0 CONCHO RES INC COM 20605P101 1249 11565 SH SOLE 9170 0 2395 CONOCOPHILLIPS COM 20825C104 2699 38209 SH OTR 22129 1124 14956 CONOCOPHILLIPS COM 20825C104 12630 178773 SH SOLE 164110 0 14663 CONSOLIDATED EDISON INC COM 209115104 9 164 SH OTR 164 0 0 CONSOLIDATED EDISON INC COM 209115104 237 4285 SH SOLE 4163 0 122 CONSTELLATION BRANDS INC CL A 21036P108 173 2457 SH OTR 2457 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1329 18886 SH SOLE 17393 0 1493 CONTINENTAL RESOURCES INC COM 212015101 915 8130 SH OTR 5750 0 2380 CONTINENTAL RESOURCES INC COM 212015101 717 6372 SH SOLE 5247 0 1125 CON-WAY INC COM 205944101 135 3393 SH OTR 2224 0 1169 CON-WAY INC COM 205944101 642 16162 SH SOLE 15387 0 775 COOPER COS INC COM NEW 216648402 232 1874 SH OTR 1874 0 0 COOPER COS INC COM NEW 216648402 1938 15648 SH SOLE 14753 0 895 COPA HOLDINGS SA CL A P31076105 57 356 SH OTR 356 0 0 COPA HOLDINGS SA CL A P31076105 439 2744 SH SOLE 2527 0 217 CORE LABORATORIES N V COM N22717107 3 16 SH OTR 0 0 16 CORE LABORATORIES N V COM N22717107 465 2433 SH SOLE 555 0 1878 CORELOGIC INC COM 21871D103 95 2671 SH OTR 2671 0 0 CORELOGIC INC COM 21871D103 428 12052 SH SOLE 11226 0 826 CORNING INC COM 219350105 834 46784 SH OTR 37308 0 9476 CORNING INC COM 219350105 6531 366500 SH SOLE 352075 0 14425 CORPORATE EXECUTIVE BRD CO COM 21988R102 590 7618 SH SOLE 4750 0 2868 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 172 5358 SH OTR 4288 0 1070 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1172 36532 SH SOLE 33764 0 2768 COSTCO WHSL CORP NEW COM 22160K105 452 3800 SH OTR 3415 0 385 COSTCO WHSL CORP NEW COM 22160K105 2233 18759 SH SOLE 14767 0 3992 COTT CORP QUE COM 22163N106 459 56937 SH SOLE 25884 0 31053 COVANCE INC COM 222816100 272 3086 SH OTR 3086 0 0 COVANCE INC COM 222816100 1922 21823 SH SOLE 18536 0 3287 COVIDIEN PLC SHS G2554F113 222 3262 SH OTR 3262 0 0 COVIDIEN PLC SHS G2554F113 1447 21241 SH SOLE 17706 0 3535 CRANE CO COM 224399105 48 713 SH OTR 713 0 0 CRANE CO COM 224399105 376 5587 SH SOLE 5159 0 428 CREDIT SUISSE GROUP SPONSORED ADR 225401108 30 952 SH OTR 0 0 952 CREDIT SUISSE GROUP SPONSORED ADR 225401108 262 8454 SH SOLE 315 0 8139 CREE INC COM 225447101 89 1416 SH OTR 1416 0 0 CREE INC COM 225447101 475 7592 SH SOLE 7156 0 436 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 192 13886 SH SOLE 8561 0 5325 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 967 38853 SH SOLE 9427 0 29426 CRH PLC ADR 12626K203 18 717 SH OTR 0 0 717 CRH PLC ADR 12626K203 212 8309 SH SOLE 671 0 7638 CROWN CASTLE INTL CORP COM 228227104 751 10223 SH OTR 7378 0 2845 CROWN CASTLE INTL CORP COM 228227104 1713 23333 SH SOLE 22303 0 1030 CROWN HOLDINGS INC COM 228368106 35 778 SH OTR 778 0 0 CROWN HOLDINGS INC COM 228368106 274 6141 SH SOLE 5565 0 576 CSX CORP COM 126408103 73 2525 SH OTR 225 0 2300 CSX CORP COM 126408103 639 22200 SH SOLE 21932 0 268 CULLEN FROST BANKERS INC COM 229899109 55 733 SH OTR 733 0 0 CULLEN FROST BANKERS INC COM 229899109 166 2234 SH SOLE 1234 0 1000 CUMMINS INC COM 231021106 1481 10509 SH OTR 8421 0 2088 CUMMINS INC COM 231021106 1753 12434 SH SOLE 11546 0 888 CVR ENERGY INC COM 12662P108 82 1877 SH OTR 1877 0 0 CVR ENERGY INC COM 12662P108 608 13999 SH SOLE 13123 0 876 CVS CAREMARK CORPORATION COM 126650100 973 13596 SH OTR 13309 227 60 CVS CAREMARK CORPORATION COM 126650100 4059 56713 SH SOLE 44130 1397 11186 CYBERONICS INC COM 23251P102 35 541 SH OTR 0 0 541 CYBERONICS INC COM 23251P102 426 6506 SH SOLE 5900 0 606 CYTEC INDS INC COM 232820100 146 1563 SH OTR 1563 0 0 CYTEC INDS INC COM 232820100 838 8997 SH SOLE 8330 0 667 DANAHER CORP DEL COM 235851102 696 9017 SH OTR 5204 0 3813 DANAHER CORP DEL COM 235851102 5821 75396 SH SOLE 57174 0 18222 DARDEN RESTAURANTS INC COM 237194105 593 10909 SH OTR 9416 0 1493 DARDEN RESTAURANTS INC COM 237194105 4907 90251 SH SOLE 86078 0 4173 DAVITA HEALTHCARE PARTNERS I COM 23918K108 282 4443 SH SOLE 1295 0 3148 DDR CORP COM 23317H102 100 6531 SH OTR 3998 0 2533 DDR CORP COM 23317H102 506 32911 SH SOLE 28206 0 4705 DEAN FOODS CO NEW COM NEW 242370203 22 1257 SH OTR 1257 0 0 DEAN FOODS CO NEW COM NEW 242370203 160 9308 SH SOLE 8599 0 709 DECKERS OUTDOOR CORP COM 243537107 38 448 SH OTR 0 0 448 DECKERS OUTDOOR CORP COM 243537107 331 3919 SH SOLE 3380 0 539 DEERE & CO COM 244199105 2389 26153 SH OTR 25753 0 400 DEERE & CO COM 244199105 1500 16421 SH SOLE 10178 0 6243 DELPHI AUTOMOTIVE PLC SHS G27823106 456 7587 SH SOLE 567 0 7020 DELTA AIR LINES INC DEL COM NEW 247361702 262 9532 SH OTR 0 0 9532 DELTA AIR LINES INC DEL COM NEW 247361702 537 19543 SH SOLE 4574 0 14969 DEVON ENERGY CORP NEW COM 25179M103 95 1530 SH OTR 1061 0 469 DEVON ENERGY CORP NEW COM 25179M103 1839 29717 SH SOLE 28734 0 983 DEVRY ED GROUP INC COM 251893103 50 1400 SH OTR 1400 0 0 DEVRY ED GROUP INC COM 251893103 385 10840 SH SOLE 9939 0 901 DIAGEO P L C SPON ADR NEW 25243Q205 230 1739 SH OTR 605 0 1134 DIAGEO 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26138E109 18 367 SH OTR 59 108 200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 306 6286 SH SOLE 1025 0 5261 DRESSER-RAND GROUP INC COM 261608103 74 1247 SH OTR 1247 0 0 DRESSER-RAND GROUP INC COM 261608103 942 15800 SH SOLE 11665 0 4135 DRIL-QUIP INC COM 262037104 83 751 SH OTR 751 0 0 DRIL-QUIP INC COM 262037104 620 5641 SH SOLE 5385 0 256 DU PONT E I DE NEMOURS & CO COM 263534109 1718 26436 SH OTR 25636 250 550 DU PONT E I DE NEMOURS & CO COM 263534109 8621 132692 SH SOLE 123499 158 9035 DUKE ENERGY CORP NEW COM NEW 26441C204 1376 19940 SH OTR 14138 344 5458 DUKE ENERGY CORP NEW COM NEW 26441C204 2898 42000 SH SOLE 35223 323 6454 DXP ENTERPRISES INC NEW COM NEW 233377407 757 6572 SH SOLE 6510 0 62 E M C CORP MASS COM 268648102 436 17327 SH OTR 14631 324 2372 E M C CORP MASS COM 268648102 4435 176339 SH SOLE 133486 0 42853 EAST WEST BANCORP INC COM 27579R104 86 2467 SH OTR 2270 0 197 EAST WEST BANCORP INC COM 27579R104 725 20743 SH SOLE 16330 0 4413 EATON CORP PLC SHS G29183103 838 11010 SH OTR 10250 0 760 EATON CORP PLC SHS G29183103 7461 98017 SH SOLE 89830 241 7946 EATON VANCE CORP COM NON VTG 278265103 118 2763 SH OTR 2763 0 0 EATON VANCE CORP COM NON VTG 278265103 1406 32867 SH SOLE 27753 0 5114 EBAY INC COM 278642103 328 5971 SH OTR 2529 0 3442 EBAY INC COM 278642103 4813 87727 SH SOLE 73627 0 14100 ECHO GLOBAL LOGISTICS INC COM 27875T101 1153 53686 SH OTR 53686 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 335 15581 SH SOLE 15581 0 0 ECOLAB INC COM 278865100 832 7976 SH OTR 6879 200 897 ECOLAB INC COM 278865100 5707 54731 SH SOLE 41237 0 13494 EDISON INTL COM 281020107 296 6396 SH OTR 6396 0 0 EDISON INTL COM 281020107 1781 38462 SH SOLE 35757 0 2705 EDWARDS LIFESCIENCES CORP COM 28176E108 44 664 SH OTR 636 0 28 EDWARDS LIFESCIENCES CORP COM 28176E108 377 5732 SH SOLE 4916 0 816 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8 300 SH OTR 300 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 675 25104 SH SOLE 25104 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 131 3650 SH OTR 3650 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 116 3228 SH SOLE 3228 0 0 EMERSON ELEC CO COM 291011104 2152 30669 SH OTR 19121 100 11448 EMERSON ELEC CO COM 291011104 3757 53537 SH SOLE 44908 200 8429 ENBRIDGE INC COM 29250N105 2 50 SH OTR 50 0 0 ENBRIDGE INC COM 29250N105 199 4547 SH SOLE 3580 0 967 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 116 1983 SH OTR 844 0 1139 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 355 6046 SH SOLE 5796 0 250 ENERGIZER HLDGS INC COM 29266R108 23 212 SH OTR 212 0 0 ENERGIZER HLDGS INC COM 29266R108 203 1874 SH SOLE 1745 0 129 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 200 SH OTR 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 700 8560 SH SOLE 8200 0 360 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 970 16946 SH SOLE 8010 295 8641 ENI S P A SPONSORED ADR 26874R108 19 388 SH OTR 0 0 388 ENI S P A SPONSORED ADR 26874R108 227 4682 SH SOLE 3024 0 1658 ENTERGY CORP NEW COM 29364G103 218 3452 SH OTR 3452 0 0 ENTERGY CORP NEW COM 29364G103 1200 18973 SH SOLE 16734 0 2239 ENTERPRISE PRODS PARTNERS L COM 293792107 2393 36095 SH SOLE 35795 0 300 EOG RES INC COM 26875P101 146 871 SH OTR 349 0 522 EOG RES INC COM 26875P101 2402 14312 SH SOLE 11733 339 2240 EPR PPTYS COM SH BEN INT 26884U109 38 768 SH OTR 0 0 768 EPR PPTYS COM SH BEN INT 26884U109 263 5356 SH SOLE 3010 0 2346 EQT CORP COM 26884L109 599 6670 SH OTR 4300 0 2370 EQT CORP COM 26884L109 848 9445 SH SOLE 8658 0 787 EQUITY RESIDENTIAL SH BEN INT 29476L107 195 3762 SH OTR 2657 0 1105 EQUITY RESIDENTIAL SH BEN INT 29476L107 1315 25346 SH SOLE 24296 0 1050 ERICSSON ADR B SEK 10 294821608 24 1998 SH OTR 0 0 1998 ERICSSON ADR B SEK 10 294821608 142 11605 SH SOLE 4128 0 7477 EVEREST RE GROUP LTD COM G3223R108 20 126 SH OTR 86 0 40 EVEREST RE GROUP LTD COM G3223R108 188 1204 SH SOLE 1108 0 96 EXELON CORP COM 30161N101 40 1471 SH OTR 1471 0 0 EXELON CORP COM 30161N101 221 8072 SH SOLE 6547 0 1525 EXPEDITORS INTL WASH INC COM 302130109 625 14130 SH SOLE 14130 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 632 9002 SH OTR 5734 2538 730 EXPRESS SCRIPTS HLDG CO COM 30219G108 3606 51342 SH SOLE 37758 0 13584 EXTRA SPACE STORAGE INC COM 30225T102 70 1651 SH OTR 756 0 895 EXTRA SPACE STORAGE INC COM 30225T102 402 9543 SH SOLE 8165 0 1378 EXXON MOBIL CORP COM 30231G102 78026 771006 SH OTR 722581 25698 22727 EXXON MOBIL CORP COM 30231G102 243522 2406341 SH SOLE 2372013 1650 32678 F M C CORP COM NEW 302491303 28 377 SH OTR 0 0 377 F M C CORP COM NEW 302491303 237 3137 SH SOLE 650 0 2487 FACEBOOK INC CL A 30303M102 138 2529 SH OTR 2479 0 50 FACEBOOK INC CL A 30303M102 5302 97014 SH SOLE 80353 0 16661 FACTSET RESH SYS INC COM 303075105 95 872 SH OTR 872 0 0 FACTSET RESH SYS INC COM 303075105 271 2499 SH SOLE 2308 0 191 FAMILY DLR STORES INC COM 307000109 59 905 SH OTR 905 0 0 FAMILY DLR STORES INC COM 307000109 560 8612 SH SOLE 8349 0 263 FASTENAL CO COM 311900104 122 2568 SH OTR 2475 0 93 FASTENAL CO COM 311900104 1155 24318 SH SOLE 20788 0 3530 FEDERATED INVS INC PA CL B 314211103 58 2001 SH OTR 2001 0 0 FEDERATED INVS INC PA CL B 314211103 553 19201 SH SOLE 17745 0 1456 FEDEX CORP COM 31428X106 816 5679 SH OTR 1141 150 4388 FEDEX CORP COM 31428X106 1044 7259 SH SOLE 7000 0 259 FIDELITY NATIONAL FINANCIAL CL A 31620R105 104 3205 SH OTR 3205 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 782 24108 SH SOLE 22234 0 1874 FIDELITY NATL INFORMATION SV COM 31620M106 232 4323 SH OTR 2434 0 1889 FIDELITY NATL INFORMATION SV COM 31620M106 1337 24906 SH SOLE 13764 0 11142 FIFTH THIRD BANCORP COM 316773100 236 11200 SH OTR 11200 0 0 FIFTH THIRD BANCORP COM 316773100 2786 132454 SH SOLE 101492 0 30962 FIRST CASH FINL SVCS INC COM 31942D107 512 8281 SH SOLE 5632 0 2649 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 3070 SH OTR 0 0 3070 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 257 14753 SH SOLE 11978 0 2775 FIRST NIAGARA FINL GP INC COM 33582V108 484 45545 SH OTR 45545 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4529 426431 SH SOLE 415337 0 11094 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 692 25548 SH SOLE 25548 0 0 FIRSTENERGY CORP COM 337932107 593 17967 SH OTR 17967 0 0 FIRSTENERGY CORP COM 337932107 3224 97754 SH SOLE 88827 0 8927 FISERV INC COM 337738108 301 5100 SH OTR 5082 0 18 FISERV INC COM 337738108 2439 41309 SH SOLE 36727 0 4582 FLEETCOR TECHNOLOGIES INC COM 339041105 81 688 SH OTR 0 0 688 FLEETCOR TECHNOLOGIES INC COM 339041105 535 4569 SH SOLE 885 0 3684 FLIR SYS INC COM 302445101 87 2900 SH OTR 2900 0 0 FLIR SYS INC COM 302445101 405 13439 SH SOLE 12514 0 925 FLOWERS FOODS INC COM 343498101 175 8156 SH OTR 8156 0 0 FLOWERS FOODS INC COM 343498101 1072 49924 SH SOLE 47469 0 2455 FLOWSERVE CORP COM 34354P105 316 4012 SH OTR 3730 0 282 FLOWSERVE CORP COM 34354P105 2124 26940 SH SOLE 25708 0 1232 FLUOR CORP NEW COM 343412102 5 65 SH OTR 0 0 65 FLUOR CORP NEW COM 343412102 779 9698 SH SOLE 3974 0 5724 FMC TECHNOLOGIES INC COM 30249U101 517 9910 SH SOLE 5992 0 3918 FNB CORP PA COM 302520101 423 33484 SH OTR 33484 0 0 FNB CORP PA COM 302520101 4331 343151 SH SOLE 315332 0 27819 FOOT LOCKER INC COM 344849104 611 14743 SH OTR 14743 0 0 FOOT LOCKER INC COM 344849104 3326 80261 SH SOLE 74512 0 5749 FORD MTR CO DEL COM PAR $0.01 345370860 747 48438 SH OTR 44586 0 3852 FORD MTR CO DEL COM PAR $0.01 345370860 8408 544911 SH SOLE 497027 0 47884 FOREST LABS INC COM 345838106 51 851 SH OTR 851 0 0 FOREST LABS INC COM 345838106 260 4337 SH SOLE 4059 0 278 FORTUNE BRANDS HOME & SEC IN COM 34964C106 134 2926 SH OTR 2770 0 156 FORTUNE BRANDS HOME & SEC IN COM 34964C106 285 6227 SH SOLE 3673 0 2554 FOSSIL GROUP INC COM 34988V106 258 2152 SH SOLE 472 0 1680 FRANKLIN RES INC COM 354613101 459 7948 SH OTR 3166 0 4782 FRANKLIN RES INC COM 354613101 1701 29465 SH SOLE 22000 0 7465 FRANKLIN STREET PPTYS CORP COM 35471R106 958 80162 SH OTR 1400 0 78762 FRANKLIN STREET PPTYS CORP COM 35471R106 3278 274323 SH SOLE 274323 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 478 12656 SH OTR 5025 0 7631 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1385 36694 SH SOLE 30364 150 6180 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54 1508 SH OTR 0 0 1508 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 289 8118 SH SOLE 6014 0 2104 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 126 14000 SH SOLE 14000 0 0 GANNETT INC COM 364730101 177 5991 SH OTR 861 5000 130 GANNETT INC COM 364730101 266 8976 SH SOLE 8350 0 626 GAP INC DEL COM 364760108 397 10167 SH OTR 10167 0 0 GAP INC DEL COM 364760108 3389 86711 SH SOLE 84345 0 2366 GARMIN LTD SHS H2906T109 82 1781 SH OTR 0 0 1781 GARMIN LTD SHS H2906T109 134 2910 SH SOLE 2880 0 30 GENERAL DYNAMICS CORP COM 369550108 1094 11452 SH OTR 10390 250 812 GENERAL DYNAMICS CORP COM 369550108 6275 65668 SH SOLE 59520 0 6148 GENERAL ELECTRIC CO COM 369604103 7242 258376 SH OTR 191702 20661 46013 GENERAL ELECTRIC CO COM 369604103 25756 918856 SH SOLE 816345 5585 96926 GENERAL GROWTH PPTYS INC NEW COM 370023103 475 23690 SH OTR 20294 0 3396 GENERAL GROWTH PPTYS INC NEW COM 370023103 2218 110507 SH SOLE 99561 0 10946 GENERAL MLS INC COM 370334104 1510 30250 SH OTR 18592 8210 3448 GENERAL MLS INC COM 370334104 2794 55978 SH SOLE 46443 0 9535 GENERAL MTRS CO COM 37045V100 23 567 SH OTR 477 0 90 GENERAL MTRS CO COM 37045V100 317 7763 SH SOLE 6119 0 1644 GENPACT LIMITED SHS G3922B107 191 10412 SH SOLE 2102 0 8310 GENTEX CORP COM 371901109 262 7930 SH OTR 7930 0 0 GENTEX CORP COM 371901109 1835 55649 SH SOLE 52613 0 3036 GILEAD SCIENCES INC COM 375558103 549 7311 SH OTR 7041 0 270 GILEAD SCIENCES INC COM 375558103 3404 45322 SH SOLE 32593 0 12729 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 10439 SH OTR 4845 90 5504 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2571 48161 SH SOLE 38999 305 8857 GOLDMAN SACHS GROUP INC COM 38141G104 676 3813 SH OTR 3599 0 214 GOLDMAN SACHS GROUP INC COM 38141G104 6562 37020 SH SOLE 27808 0 9212 GOLUB CAP BDC INC COM 38173M102 317 16579 SH OTR 16579 0 0 GOLUB CAP BDC INC COM 38173M102 2946 154168 SH SOLE 150131 0 4037 GOOGLE INC CL A 38259P508 3150 2811 SH OTR 2039 0 772 GOOGLE INC CL A 38259P508 12701 11333 SH SOLE 9163 0 2170 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 450 SH OTR 0 0 450 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 302 12145 SH SOLE 6425 0 5720 GRACE W R & CO DEL NEW COM 38388F108 102 1034 SH OTR 1034 0 0 GRACE W R & CO DEL NEW COM 38388F108 673 6805 SH SOLE 6499 0 306 GRACO INC COM 384109104 15 188 SH OTR 188 0 0 GRACO INC COM 384109104 675 8638 SH SOLE 6722 0 1916 GRAINGER W W INC COM 384802104 110 431 SH OTR 337 0 94 GRAINGER W W INC COM 384802104 1167 4569 SH SOLE 4493 0 76 GREAT PLAINS ENERGY INC COM 391164100 229 9435 SH SOLE 9435 0 0 GREIF INC CL A 397624107 456 8703 SH OTR 8703 0 0 GREIF INC CL A 397624107 3929 74990 SH SOLE 72641 0 2349 GSI GROUP INC CDA NEW COM NEW 36191C205 809 71963 SH SOLE 32673 0 39290 GUESS INC COM 401617105 378 12150 SH OTR 12150 0 0 GUESS INC COM 401617105 3514 113098 SH SOLE 110146 0 2952 GULFMARK OFFSHORE INC CL A NEW 402629208 364 7722 SH OTR 7722 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3386 71844 SH SOLE 69965 0 1879 GULFPORT ENERGY CORP COM NEW 402635304 65 1036 SH OTR 0 0 1036 GULFPORT ENERGY CORP COM NEW 402635304 393 6229 SH SOLE 2654 0 3575 HAIN CELESTIAL GROUP INC COM 405217100 674 7421 SH OTR 6657 0 764 HAIN CELESTIAL GROUP INC COM 405217100 2977 32794 SH SOLE 26223 0 6571 HALLIBURTON CO COM 406216101 2214 43632 SH OTR 43557 0 75 HALLIBURTON CO COM 406216101 1622 31963 SH SOLE 29865 0 2098 HANESBRANDS INC COM 410345102 383 5453 SH OTR 5453 0 0 HANESBRANDS INC COM 410345102 2170 30875 SH SOLE 29228 0 1647 HANOVER INS GROUP INC COM 410867105 76 1277 SH OTR 1277 0 0 HANOVER INS GROUP INC COM 410867105 681 11404 SH SOLE 10866 0 538 HARMAN INTL INDS INC COM 413086109 432 5275 SH OTR 500 0 4775 HARMAN INTL INDS INC COM 413086109 188 2295 SH SOLE 1608 0 687 HARRIS CORP DEL COM 413875105 397 5689 SH OTR 5689 0 0 HARRIS CORP DEL COM 413875105 2390 34230 SH SOLE 31414 0 2816 HARTFORD FINL SVCS GROUP INC COM 416515104 33 900 SH OTR 0 0 900 HARTFORD FINL SVCS GROUP INC COM 416515104 193 5339 SH SOLE 2863 0 2476 HASBRO INC COM 418056107 286 5194 SH OTR 5146 0 48 HASBRO INC COM 418056107 2292 41661 SH SOLE 40535 0 1126 HCA HOLDINGS INC COM 40412C101 59 1241 SH OTR 1241 0 0 HCA HOLDINGS INC COM 40412C101 735 15406 SH SOLE 13076 0 2330 HCC INS HLDGS INC COM 404132102 23 502 SH OTR 502 0 0 HCC INS HLDGS INC COM 404132102 225 4866 SH SOLE 4371 0 495 HCP INC COM 40414L109 102 2808 SH OTR 0 0 2808 HCP INC COM 40414L109 239 6570 SH SOLE 2576 0 3994 HEALTH CARE REIT INC COM 42217K106 153 2861 SH OTR 0 0 2861 HEALTH CARE REIT INC COM 42217K106 355 6633 SH SOLE 3290 0 3343 HEALTH MGMT ASSOC INC NEW CL A 421933102 27 2050 SH OTR 2050 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 196 14946 SH SOLE 14347 0 599 HEALTH NET INC COM 42222G108 264 8908 SH OTR 8843 0 65 HEALTH NET INC COM 42222G108 1685 56806 SH SOLE 52737 0 4069 HELMERICH & PAYNE INC COM 423452101 208 2478 SH OTR 2478 0 0 HELMERICH & PAYNE INC COM 423452101 3920 46620 SH SOLE 44613 0 2007 HENRY JACK & ASSOC INC COM 426281101 656 11087 SH SOLE 7214 0 3873 HERSHEY CO COM 427866108 134 1381 SH OTR 645 0 736 HERSHEY CO COM 427866108 589 6056 SH SOLE 1952 0 4104 HESS CORP COM 42809H107 312 3755 SH OTR 3650 0 105 HESS CORP COM 42809H107 993 11967 SH SOLE 11112 0 855 HEWLETT PACKARD CO COM 428236103 291 10388 SH OTR 9183 820 385 HEWLETT PACKARD CO COM 428236103 203 7240 SH SOLE 7240 0 0 HEXCEL CORP NEW COM 428291108 44 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 340 7610 SH SOLE 6407 0 1203 HILLENBRAND INC COM 431571108 531 18038 SH OTR 18038 0 0 HILLENBRAND INC COM 431571108 4943 168003 SH SOLE 163396 0 4607 HILLSHIRE BRANDS CO COM 432589109 125 3752 SH OTR 3752 0 0 HILLSHIRE BRANDS CO COM 432589109 905 27051 SH SOLE 25835 0 1216 HOME DEPOT INC COM 437076102 1681 20413 SH OTR 19458 0 955 HOME DEPOT INC COM 437076102 4301 52234 SH SOLE 47012 0 5222 HOMEAWAY INC COM 43739Q100 234 5722 SH SOLE 2575 0 3147 HONEYWELL INTL INC COM 438516106 3260 35679 SH OTR 35025 0 654 HONEYWELL INTL INC COM 438516106 9055 99108 SH SOLE 85663 0 13445 HORMEL FOODS CORP COM 440452100 337 7463 SH OTR 7116 0 347 HORMEL FOODS CORP COM 440452100 2117 46872 SH SOLE 44018 0 2854 HOSPIRA INC COM 441060100 112 2712 SH OTR 2712 0 0 HOSPIRA INC COM 441060100 743 17998 SH SOLE 16919 0 1079 HSBC HLDGS PLC SPON ADR NEW 404280406 195 3540 SH OTR 46 0 3494 HSBC HLDGS PLC SPON ADR NEW 404280406 315 5706 SH SOLE 3639 0 2067 HUBBELL INC CL B 443510201 27 247 SH OTR 247 0 0 HUBBELL INC CL B 443510201 217 1997 SH SOLE 1847 0 150 HYATT HOTELS CORP COM CL A 448579102 23 457 SH OTR 457 0 0 HYATT HOTELS CORP COM CL A 448579102 255 5159 SH SOLE 4810 0 349 IAC INTERACTIVECORP COM PAR $.001 44919P508 159 2319 SH OTR 2319 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1072 15608 SH SOLE 14983 0 625 ICICI BK LTD ADR 45104G104 54 1455 SH OTR 0 0 1455 ICICI BK LTD ADR 45104G104 150 4048 SH SOLE 899 0 3149 IHS INC CL A 451734107 2487 20779 SH OTR 20779 0 0 IHS INC CL A 451734107 497 4148 SH SOLE 4148 0 0 ILLINOIS TOOL WKS INC COM 452308109 253 3006 SH OTR 2911 0 95 ILLINOIS TOOL WKS INC COM 452308109 2422 28800 SH SOLE 25780 0 3020 ILLUMINA INC COM 452327109 124 1118 SH OTR 1042 0 76 ILLUMINA INC COM 452327109 974 8806 SH SOLE 7335 0 1471 IMAX CORP COM 45245E109 397 13478 SH SOLE 6127 0 7351 INFORMATICA CORP COM 45666Q102 244 5885 SH SOLE 2755 0 3130 ING GROEP N V SPONSORED ADR 456837103 33 2353 SH OTR 0 0 2353 ING GROEP N V SPONSORED ADR 456837103 333 23736 SH SOLE 9892 0 13844 INGERSOLL-RAND PLC SHS G47791101 276 4477 SH OTR 4477 0 0 INGERSOLL-RAND PLC SHS G47791101 811 13169 SH SOLE 11497 0 1672 INGRAM MICRO INC CL A 457153104 25 1073 SH OTR 1073 0 0 INGRAM MICRO INC CL A 457153104 292 12453 SH SOLE 11644 0 809 INGREDION INC COM 457187102 102 1491 SH OTR 1491 0 0 INGREDION INC COM 457187102 615 8981 SH SOLE 8235 0 746 INTEGRYS ENERGY GROUP INC COM 45822P105 34 621 SH OTR 621 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 549 10082 SH SOLE 9515 0 567 INTEL CORP COM 458140100 2121 81713 SH OTR 51720 12506 17487 INTEL CORP COM 458140100 15658 603293 SH SOLE 334438 0 268855 INTERCONTINENTALEXCHANGE GRO COM 45866F104 141 626 SH OTR 60 0 566 INTERCONTINENTALEXCHANGE GRO COM 45866F104 769 3420 SH SOLE 1266 0 2154 INTERNATIONAL BUSINESS MACHS COM 459200101 4366 23276 SH OTR 15933 2202 5141 INTERNATIONAL BUSINESS MACHS COM 459200101 10743 57276 SH SOLE 50978 150 6148 INTERNATIONAL GAME TECHNOLOG COM 459902102 225 12364 SH OTR 12364 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2145 118110 SH SOLE 114922 0 3188 INTERVAL LEISURE GROUP INC COM 46113M108 518 16759 SH SOLE 10900 0 5859 INTL PAPER CO COM 460146103 263 5354 SH SOLE 3784 0 1570 INTUIT COM 461202103 145 1906 SH OTR 1000 0 906 INTUIT COM 461202103 584 7646 SH SOLE 6284 0 1362 INTUITIVE SURGICAL INC COM NEW 46120E602 1741 4533 SH OTR 4200 0 333 INTUITIVE SURGICAL INC COM NEW 46120E602 1379 3591 SH SOLE 2825 0 766 INVESCO LTD SHS G491BT108 760 20867 SH OTR 13722 0 7145 INVESCO LTD SHS G491BT108 5502 151166 SH SOLE 138626 0 12540 ISHARES CORE S&P MCP ETF 464287507 7765 58032 SH OTR 54859 1839 1334 ISHARES CORE S&P MCP ETF 464287507 56461 421947 SH SOLE 418485 392 3070 ISHARES CORE S&P SCP ETF 464287804 2519 23083 SH OTR 22836 28 219 ISHARES CORE S&P SCP ETF 464287804 18335 168011 SH SOLE 167529 0 482 ISHARES CORE S&P500 ETF 464287200 7071 38086 SH OTR 38086 0 0 ISHARES CORE S&P500 ETF 464287200 33259 179149 SH SOLE 133303 0 45846 ISHARES EAFE GRWTH ETF 464288885 4028 56357 SH OTR 55774 583 0 ISHARES EAFE GRWTH ETF 464288885 10537 147413 SH SOLE 147318 95 0 ISHARES EAFE SML CP ETF 464288273 1582 31022 SH OTR 31022 0 0 ISHARES EAFE SML CP ETF 464288273 5877 115276 SH SOLE 115276 0 0 ISHARES EAFE VALUE ETF 464288877 154 2694 SH OTR 2453 241 0 ISHARES EAFE VALUE ETF 464288877 1762 30803 SH SOLE 30803 0 0 ISHARES GLB INFRASTR ETF 464288372 775 19891 SH SOLE 19891 0 0 ISHARES INTL DEVPPTY ETF 464288422 121 3234 SH OTR 3234 0 0 ISHARES INTL DEVPPTY ETF 464288422 156 4186 SH SOLE 4186 0 0 ISHARES INTL SEL DIV ETF 464288448 257 6786 SH OTR 6786 0 0 ISHARES INTL SEL DIV ETF 464288448 63 1654 SH SOLE 1250 0 404 ISHARES MRNGSTR LG-CP GR 464287119 529 5310 SH OTR 5310 0 0 ISHARES MRNGSTR LG-CP GR 464287119 35 350 SH SOLE 350 0 0 ISHARES MRNGSTR LG-CP VL 464288109 482 6000 SH OTR 6000 0 0 ISHARES MRNGSTR LG-CP VL 464288109 175 2171 SH SOLE 2171 0 0 ISHARES MSCI BRIC INDX 464286657 65 1713 SH OTR 1713 0 0 ISHARES MSCI BRIC INDX 464286657 1851 49104 SH SOLE 49104 0 0 ISHARES MSCI EAFE ETF 464287465 2848 42449 SH OTR 36910 1251 4288 ISHARES MSCI EAFE ETF 464287465 31374 467603 SH SOLE 439020 335 28248 ISHARES MSCI EMG MKT ETF 464287234 6012 143844 SH OTR 140927 1617 1300 ISHARES MSCI EMG MKT ETF 464287234 42242 1010705 SH SOLE 566149 175 444381 ISHARES NASDQ BIOTEC ETF 464287556 65 287 SH OTR 287 0 0 ISHARES NASDQ BIOTEC ETF 464287556 148 650 SH SOLE 650 0 0 ISHARES RUS 1000 ETF 464287622 2819 27328 SH SOLE 27328 0 0 ISHARES RUS 1000 GRW ETF 464287614 617 7179 SH OTR 5379 1800 0 ISHARES RUS 1000 GRW ETF 464287614 18553 215857 SH SOLE 215036 0 821 ISHARES RUS 1000 VAL ETF 464287598 266 2827 SH OTR 1487 400 940 ISHARES RUS 1000 VAL ETF 464287598 17822 189256 SH SOLE 187739 0 1517 ISHARES RUS 2000 GRW ETF 464287648 1103 8141 SH OTR 7935 206 0 ISHARES RUS 2000 GRW ETF 464287648 5832 43038 SH SOLE 42638 0 400 ISHARES RUS 2000 VAL ETF 464287630 520 5227 SH OTR 5000 227 0 ISHARES RUS 2000 VAL ETF 464287630 4366 43878 SH SOLE 43843 0 35 ISHARES RUS MD CP GR ETF 464287481 576 6829 SH OTR 6311 518 0 ISHARES RUS MD CP GR ETF 464287481 12314 145972 SH SOLE 61499 0 84473 ISHARES RUS MDCP VAL ETF 464287473 932 14190 SH OTR 13351 839 0 ISHARES RUS MDCP VAL ETF 464287473 15759 239819 SH SOLE 136089 0 103730 ISHARES RUS MID-CAP ETF 464287499 3823 25487 SH OTR 20419 5068 0 ISHARES RUS MID-CAP ETF 464287499 18134 120908 SH SOLE 120873 0 35 ISHARES RUSSELL 2000 ETF 464287655 1043 9038 SH OTR 8267 0 771 ISHARES RUSSELL 2000 ETF 464287655 23672 205204 SH SOLE 171478 0 33726 ISHARES S&P 500 GRWT ETF 464287309 3436 34794 SH OTR 34075 719 0 ISHARES S&P 500 GRWT ETF 464287309 18914 191539 SH SOLE 191539 0 0 ISHARES S&P 500 VAL ETF 464287408 5408 63285 SH OTR 62837 448 0 ISHARES S&P 500 VAL ETF 464287408 8237 96389 SH SOLE 96389 0 0 ISHARES S&P MC 400GR ETF 464287606 5900 39281 SH OTR 37577 1704 0 ISHARES S&P MC 400GR ETF 464287606 41130 273850 SH SOLE 252581 20 21249 ISHARES S&P MC 400VL ETF 464287705 5887 50649 SH OTR 48599 2050 0 ISHARES S&P MC 400VL ETF 464287705 32844 282577 SH SOLE 260975 0 21602 ISHARES SELECT DIVID ETF 464287168 3455 48429 SH OTR 40629 2950 4850 ISHARES SELECT DIVID ETF 464287168 20963 293804 SH SOLE 293107 400 297 ISHARES SP SMCP600GR ETF 464287887 781 6583 SH OTR 6495 0 88 ISHARES SP SMCP600GR ETF 464287887 2865 24154 SH SOLE 24070 0 84 ISHARES SP SMCP600VL ETF 464287879 4131 37129 SH OTR 36917 212 0 ISHARES SP SMCP600VL ETF 464287879 5308 47707 SH SOLE 47534 35 138 ISHARES GOLD TRUST ISHARES 464285105 773 66209 SH OTR 58274 7635 300 ISHARES GOLD TRUST ISHARES 464285105 4435 379723 SH SOLE 371862 0 7861 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 5028 SH OTR 0 0 5028 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 178 13141 SH SOLE 1463 0 11678 ITC HLDGS CORP COM 465685105 41 431 SH OTR 431 0 0 ITC HLDGS CORP COM 465685105 160 1665 SH SOLE 1665 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 115 1826 SH OTR 1826 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3172 50359 SH SOLE 42053 0 8306 JARDEN CORP COM 471109108 19 304 SH OTR 304 0 0 JARDEN CORP COM 471109108 2028 33051 SH SOLE 26108 0 6943 JETBLUE AIRWAYS CORP COM 477143101 28 3284 SH OTR 0 0 3284 JETBLUE AIRWAYS CORP COM 477143101 859 100540 SH SOLE 96902 0 3638 JOHNSON & JOHNSON COM 478160104 3659 39945 SH OTR 27770 2518 9657 JOHNSON & JOHNSON COM 478160104 15395 168084 SH SOLE 123916 400 43768 JOHNSON CTLS INC COM 478366107 277 5392 SH OTR 3622 700 1070 JOHNSON CTLS INC COM 478366107 3811 74294 SH SOLE 53296 0 20998 JONES LANG LASALLE INC COM 48020Q107 109 1064 SH OTR 865 0 199 JONES LANG LASALLE INC COM 48020Q107 419 4091 SH SOLE 3643 0 448 JPMORGAN CHASE & CO COM 46625H100 4161 71155 SH OTR 49086 4403 17666 JPMORGAN CHASE & CO COM 46625H100 19915 340542 SH SOLE 292901 0 47641 JUNIPER NETWORKS INC COM 48203R104 64 2821 SH OTR 2821 0 0 JUNIPER NETWORKS INC COM 48203R104 697 30861 SH SOLE 22997 0 7864 KELLOGG CO COM 487836108 109 1784 SH OTR 1603 181 0 KELLOGG CO COM 487836108 301 4923 SH SOLE 4677 100 146 KEMPER CORP DEL COM 488401100 23 564 SH OTR 564 0 0 KEMPER CORP DEL COM 488401100 214 5238 SH SOLE 4811 0 427 KENNAMETAL INC COM 489170100 41 788 SH OTR 788 0 0 KENNAMETAL INC COM 489170100 323 6196 SH SOLE 5716 0 480 KEYCORP NEW COM 493267108 36 2663 SH OTR 2663 0 0 KEYCORP NEW COM 493267108 395 29439 SH SOLE 22823 0 6616 KIMBERLY CLARK CORP COM 494368103 1577 15096 SH OTR 12695 200 2201 KIMBERLY CLARK CORP COM 494368103 4707 45063 SH SOLE 37847 0 7216 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 274 3400 SH OTR 3400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1616 20040 SH SOLE 19940 0 100 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 11053 SH SOLE 9885 1168 0 KINDER MORGAN INC DEL COM 49456B101 102 2847 SH OTR 2757 0 90 KINDER MORGAN INC DEL COM 49456B101 479 13308 SH SOLE 7511 0 5797 KIRBY CORP COM 497266106 114 1150 SH OTR 1150 0 0 KIRBY CORP COM 497266106 964 9717 SH SOLE 8041 0 1676 KLA-TENCOR CORP COM 482480100 13 200 SH OTR 200 0 0 KLA-TENCOR CORP COM 482480100 291 4509 SH SOLE 4509 0 0 KNOLL INC COM NEW 498904200 456 24902 SH OTR 24902 0 0 KNOLL INC COM NEW 498904200 4484 244907 SH SOLE 231544 0 13363 KOHLS CORP COM 500255104 163 2875 SH OTR 2325 0 550 KOHLS CORP COM 500255104 573 10105 SH SOLE 6316 0 3789 KOREA ELECTRIC PWR SPONSORED ADR 500631106 177 10637 SH SOLE 0 0 10637 KRAFT FOODS GROUP INC COM 50076Q106 523 9702 SH OTR 3055 0 6647 KRAFT FOODS GROUP INC COM 50076Q106 1647 30558 SH SOLE 23634 0 6924 KROGER CO COM 501044101 912 23068 SH OTR 22264 0 804 KROGER CO COM 501044101 5424 137216 SH SOLE 127240 0 9976 KYTHERA BIOPHARMACEUTICALS I COM 501570105 438 11735 SH SOLE 5331 0 6404 L BRANDS INC COM 501797104 134 2172 SH OTR 2172 0 0 L BRANDS INC COM 501797104 1229 19872 SH SOLE 17416 0 2456 L-3 COMMUNICATIONS HLDGS INC COM 502424104 482 4508 SH OTR 4508 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2581 24151 SH SOLE 22377 0 1774 LABORATORY CORP AMER HLDGS COM NEW 50540R409 131 1429 SH OTR 1429 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 4932 SH SOLE 4617 0 315 LAM RESEARCH CORP COM 512807108 136 2504 SH OTR 2504 0 0 LAM RESEARCH CORP COM 512807108 1101 20224 SH SOLE 17983 0 2241 LANDSTAR SYS INC COM 515098101 33 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 566 9858 SH SOLE 8365 0 1493 LAREDO PETROLEUM INC COM 516806106 11727 423516 SH SOLE 423516 0 0 LAS VEGAS SANDS CORP COM 517834107 756 9587 SH SOLE 8487 0 1100 LAUDER ESTEE COS INC CL A 518439104 224 2979 SH OTR 0 0 2979 LAUDER ESTEE COS INC CL A 518439104 967 12837 SH SOLE 6347 0 6490 LAZARD LTD SHS A G54050102 59 1299 SH OTR 1299 0 0 LAZARD LTD SHS A G54050102 869 19174 SH SOLE 12157 0 7017 LEAR CORP COM NEW 521865204 134 1659 SH OTR 541 0 1118 LEAR CORP COM NEW 521865204 967 11947 SH SOLE 6795 0 5152 LEGGETT & PLATT INC COM 524660107 67 2163 SH OTR 2163 0 0 LEGGETT & PLATT INC COM 524660107 574 18557 SH SOLE 17182 0 1375 LEIDOS HLDGS INC COM 525327102 156 3352 SH OTR 3352 0 0 LEIDOS HLDGS INC COM 525327102 954 20520 SH SOLE 18996 0 1524 LENNAR CORP CL A 526057104 44 1100 SH OTR 1100 0 0 LENNAR CORP CL A 526057104 615 15540 SH SOLE 15440 0 100 LEUCADIA NATL CORP COM 527288104 40 1412 SH OTR 1412 0 0 LEUCADIA NATL CORP COM 527288104 494 17422 SH SOLE 16358 0 1064 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 870 26241 SH SOLE 5965 20276 0 LEXMARK INTL NEW CL A 529771107 119 3338 SH OTR 3338 0 0 LEXMARK INTL NEW CL A 529771107 1009 28397 SH SOLE 26200 0 2197 LGI HOMES INC COM 50187T106 328 18430 SH SOLE 8377 0 10053 LIBERTY PPTY TR SH BEN INT 531172104 49 1434 SH OTR 1097 337 0 LIBERTY PPTY TR SH BEN INT 531172104 381 11255 SH SOLE 10386 0 869 LIFEPOINT HOSPITALS INC COM 53219L109 127 2395 SH OTR 2395 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 626 11840 SH SOLE 10942 0 898 LILLY ELI & CO COM 532457108 1179 23116 SH OTR 21867 0 1249 LILLY ELI & CO COM 532457108 5687 111515 SH SOLE 104255 0 7260 LINCOLN ELEC HLDGS INC COM 533900106 204 2865 SH OTR 2865 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1504 21087 SH SOLE 19777 0 1310 LINKEDIN CORP COM CL A 53578A108 102 471 SH OTR 0 0 471 LINKEDIN CORP COM CL A 53578A108 728 3355 SH SOLE 1392 0 1963 LINN ENERGY LLC UNIT LTD LIAB 536020100 2499 81173 SH SOLE 33760 0 47413 LIONS GATE ENTMNT CORP COM NEW 535919203 386 12179 SH SOLE 5059 0 7120 LKQ CORP COM 501889208 108 3292 SH OTR 3100 0 192 LKQ CORP COM 501889208 852 25889 SH SOLE 22036 0 3853 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 4623 SH OTR 0 0 4623 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 19270 SH SOLE 5308 0 13962 LOCKHEED MARTIN CORP COM 539830109 356 2397 SH OTR 1747 250 400 LOCKHEED MARTIN CORP COM 539830109 13029 87643 SH SOLE 82625 0 5018 LORILLARD INC COM 544147101 183 3618 SH OTR 220 0 3398 LORILLARD INC COM 544147101 1170 23079 SH SOLE 7333 0 15746 LOWES COS INC COM 548661107 2002 40394 SH OTR 29348 0 11046 LOWES COS INC COM 548661107 2796 56427 SH SOLE 42182 0 14245 LPL FINL HLDGS INC COM 50212V100 37 792 SH OTR 792 0 0 LPL FINL HLDGS INC COM 50212V100 297 6311 SH SOLE 5616 0 695 LRR ENERGY LP COM 50214A104 210 12329 SH SOLE 0 0 12329 LULULEMON ATHLETICA INC COM 550021109 14 230 SH OTR 230 0 0 LULULEMON ATHLETICA INC COM 550021109 1477 25018 SH SOLE 19656 0 5362 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 583 7258 SH OTR 7163 0 95 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3009 37483 SH SOLE 35631 0 1852 M & T BK CORP COM 55261F104 8 72 SH OTR 72 0 0 M & T BK CORP COM 55261F104 202 1738 SH SOLE 1661 0 77 M D C HLDGS INC COM 552676108 323 10010 SH OTR 10010 0 0 M D C HLDGS INC COM 552676108 3002 93123 SH SOLE 90682 0 2441 MACYS INC COM 55616P104 245 4585 SH OTR 4500 0 85 MACYS INC COM 55616P104 456 8535 SH SOLE 8535 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 419 6616 SH SOLE 6616 0 0 MANULIFE FINL CORP COM 56501R106 844 42781 SH SOLE 9751 0 33030 MARATHON OIL CORP COM 565849106 421 11934 SH OTR 4121 0 7813 MARATHON OIL CORP COM 565849106 1954 55367 SH SOLE 45275 0 10092 MARATHON PETE CORP COM 56585A102 49 537 SH OTR 457 0 80 MARATHON PETE CORP COM 56585A102 631 6874 SH SOLE 5310 177 1387 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 423 6400 SH OTR 5500 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 973 14708 SH SOLE 13258 0 1450 MARRIOTT INTL INC NEW CL A 571903202 2260 45801 SH OTR 45801 0 0 MARRIOTT INTL INC NEW CL A 571903202 1986 40243 SH SOLE 38108 0 2135 MARSH & MCLENNAN COS INC COM 571748102 520 10749 SH OTR 10749 0 0 MARSH & MCLENNAN COS INC COM 571748102 2969 61396 SH SOLE 57505 0 3891 MARTIN MARIETTA MATLS INC COM 573284106 261 2606 SH SOLE 2606 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2202 51447 SH SOLE 19727 0 31720 MASTERCARD INC CL A 57636Q104 3630 4345 SH OTR 4183 0 162 MASTERCARD INC CL A 57636Q104 7133 8538 SH SOLE 7215 100 1223 MATTEL INC COM 577081102 59 1240 SH OTR 914 0 326 MATTEL INC COM 577081102 549 11538 SH SOLE 9266 0 2272 MATTSON TECHNOLOGY INC COM 577223100 30 10855 SH SOLE 0 0 10855 MAXIM INTEGRATED PRODS INC COM 57772K101 72 2565 SH OTR 2565 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 650 23302 SH SOLE 20331 0 2971 MBIA INC COM 55262C100 172 14415 SH SOLE 14415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 62 906 SH OTR 706 0 200 MCCORMICK & CO INC COM NON VTG 579780206 203 2947 SH SOLE 1402 0 1545 MCDONALDS CORP COM 580135101 2413 24869 SH OTR 13349 227 11293 MCDONALDS CORP COM 580135101 9106 93842 SH SOLE 85017 400 8425 MCGRATH RENTCORP COM 580589109 116 2927 SH OTR 2927 0 0 MCGRATH RENTCORP COM 580589109 1092 27446 SH SOLE 26686 0 760 MCGRAW HILL FINL INC COM 580645109 12 155 SH OTR 155 0 0 MCGRAW HILL FINL INC COM 580645109 485 6204 SH SOLE 6039 0 165 MCKESSON CORP COM 58155Q103 137 850 SH OTR 61 0 789 MCKESSON CORP COM 58155Q103 977 6055 SH SOLE 2214 0 3841 MEAD JOHNSON NUTRITION CO COM 582839106 8 95 SH OTR 0 0 95 MEAD JOHNSON NUTRITION CO COM 582839106 380 4536 SH SOLE 1345 0 3191 MEADWESTVACO CORP COM 583334107 88 2388 SH OTR 2388 0 0 MEADWESTVACO CORP COM 583334107 721 19535 SH SOLE 17303 0 2232 MEDIDATA SOLUTIONS INC COM 58471A105 1051 17373 SH OTR 14918 0 2455 MEDIDATA SOLUTIONS INC COM 58471A105 418 6917 SH SOLE 3836 0 3081 MEDTRONIC INC COM 585055106 735 12799 SH OTR 10879 0 1920 MEDTRONIC INC COM 585055106 7470 130169 SH SOLE 114407 0 15762 MELCO CROWN ENTMT LTD ADR 585464100 81 2059 SH OTR 0 0 2059 MELCO CROWN ENTMT LTD ADR 585464100 420 10718 SH SOLE 2001 0 8717 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2014 91780 SH SOLE 0 0 91780 MERCK & CO INC NEW COM 58933Y105 2981 59559 SH OTR 35811 14341 9407 MERCK & CO INC NEW COM 58933Y105 11604 231855 SH SOLE 196977 100 34778 METLIFE INC COM 59156R108 533 9876 SH OTR 4300 0 5576 METLIFE INC COM 59156R108 2407 44645 SH SOLE 36115 0 8530 METTLER TOLEDO INTERNATIONAL COM 592688105 2301 9485 SH OTR 9485 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 487 2008 SH SOLE 2008 0 0 MFA FINL INC COM 55272X102 20 2887 SH OTR 2887 0 0 MFA FINL INC COM 55272X102 230 32592 SH SOLE 30415 0 2177 MICROCHIP TECHNOLOGY INC COM 595017104 901 20130 SH OTR 19059 0 1071 MICROCHIP TECHNOLOGY INC COM 595017104 8079 180547 SH SOLE 174538 0 6009 MICROFINANCIAL INC COM 595072109 332 38787 SH SOLE 17629 0 21158 MICRON TECHNOLOGY INC COM 595112103 125 5768 SH OTR 0 0 5768 MICRON TECHNOLOGY INC COM 595112103 658 30274 SH SOLE 5862 0 24412 MICROS SYS INC COM 594901100 2520 43932 SH OTR 43932 0 0 MICROS SYS INC COM 594901100 530 9246 SH SOLE 546 0 8700 MICROSOFT CORP COM 594918104 2977 79566 SH OTR 72758 6333 475 MICROSOFT CORP COM 594918104 17228 460508 SH SOLE 421242 0 39266 MILLENNIAL MEDIA INC COM 60040N105 386 53063 SH SOLE 24133 0 28930 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 220 32895 SH SOLE 29117 0 3778 MOHAWK INDS INC COM 608190104 98 660 SH OTR 0 0 660 MOHAWK INDS INC COM 608190104 108 726 SH SOLE 141 0 585 MOLSON COORS BREWING CO CL B 60871R209 615 10957 SH OTR 10957 0 0 MOLSON COORS BREWING CO CL B 60871R209 5695 101430 SH SOLE 98743 0 2687 MONARCH CASINO & RESORT INC COM 609027107 507 25232 SH SOLE 11469 0 13763 MONDELEZ INTL INC CL A 609207105 432 12233 SH OTR 8305 0 3928 MONDELEZ INTL INC CL A 609207105 5859 165985 SH SOLE 130184 0 35801 MONSANTO CO NEW COM 61166W101 124 1060 SH OTR 1000 0 60 MONSANTO CO NEW COM 61166W101 1939 16640 SH SOLE 13293 0 3347 MONSTER BEVERAGE CORP COM 611740101 22 323 SH OTR 323 0 0 MONSTER BEVERAGE CORP COM 611740101 545 8039 SH SOLE 7883 0 156 MOODYS CORP COM 615369105 453 5776 SH OTR 5776 0 0 MOODYS CORP COM 615369105 1590 20260 SH SOLE 19623 0 637 MORGAN STANLEY COM NEW 617446448 373 11889 SH OTR 320 0 11569 MORGAN STANLEY COM NEW 617446448 80 2549 SH SOLE 1866 0 683 MOSAIC CO NEW COM 61945C103 7 150 SH OTR 150 0 0 MOSAIC CO NEW COM 61945C103 491 10383 SH SOLE 4623 0 5760 MOTOROLA SOLUTIONS INC COM NEW 620076307 127 1878 SH OTR 1793 85 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 460 6814 SH SOLE 6101 0 713 MOVE INC COM NEW 62458M207 232 14490 SH SOLE 6586 0 7904 MRC GLOBAL INC COM 55345K103 174 5392 SH OTR 5392 0 0 MRC GLOBAL INC COM 55345K103 28438 881516 SH SOLE 879308 0 2208 MURPHY OIL CORP COM 626717102 309 4758 SH OTR 4758 0 0 MURPHY OIL CORP COM 626717102 2842 43803 SH SOLE 39793 0 4010 MYLAN INC COM 628530107 99 2284 SH OTR 0 0 2284 MYLAN INC COM 628530107 619 14260 SH SOLE 3002 0 11258 MYRIAD GENETICS INC COM 62855J104 181 8604 SH OTR 8604 0 0 MYRIAD GENETICS INC COM 62855J104 1342 63968 SH SOLE 60029 0 3939 NASDAQ 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OTR 4775 0 2686 NORFOLK SOUTHERN CORP COM 655844108 5354 57677 SH SOLE 50237 300 7140 NORTHEAST UTILS COM 664397106 75 1777 SH OTR 1777 0 0 NORTHEAST UTILS COM 664397106 198 4665 SH SOLE 3978 0 687 NORTHROP GRUMMAN CORP COM 666807102 343 2989 SH OTR 2989 0 0 NORTHROP GRUMMAN CORP COM 666807102 1854 16180 SH SOLE 14940 0 1240 NOVARTIS A G SPONSORED ADR 66987V109 413 5134 SH OTR 2425 0 2709 NOVARTIS A G SPONSORED ADR 66987V109 1157 14395 SH SOLE 11741 0 2654 NOVO-NORDISK A S ADR 670100205 467 2526 SH OTR 590 0 1936 NOVO-NORDISK A S ADR 670100205 146 790 SH SOLE 186 0 604 NUANCE COMMUNICATIONS INC COM 67020Y100 233 15333 SH SOLE 6973 0 8360 NUCOR CORP COM 670346105 388 7261 SH OTR 7261 0 0 NUCOR CORP COM 670346105 3797 71128 SH SOLE 69360 0 1768 NUSTAR ENERGY LP UNIT COM 67058H102 127 2500 SH OTR 2500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 102 2000 SH SOLE 2000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26 570 SH OTR 570 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3252 70804 SH SOLE 52884 0 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9812 SH OTR 9697 0 115 REGAL ENTMT GROUP CL A 758766109 1171 60204 SH SOLE 56572 0 3632 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 958 36476 SH SOLE 11872 0 24604 REGENERON PHARMACEUTICALS COM 75886F107 2486 9031 SH OTR 9031 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1109 4028 SH SOLE 3994 0 34 REGIONS FINL CORP NEW COM 7591EP100 183 18477 SH OTR 18477 0 0 REGIONS FINL CORP NEW COM 7591EP100 150 15179 SH SOLE 808 0 14371 REINSURANCE GROUP AMER INC COM NEW 759351604 107 1386 SH OTR 0 0 1386 REINSURANCE GROUP AMER INC COM NEW 759351604 114 1467 SH SOLE 604 0 863 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 384 SH OTR 384 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 363 4786 SH SOLE 4211 0 575 REYNOLDS AMERICAN INC COM 761713106 729 14588 SH OTR 5750 0 8838 REYNOLDS AMERICAN INC COM 761713106 1080 21609 SH SOLE 15029 0 6580 RITE AID CORP COM 767754104 81 15995 SH SOLE 0 0 15995 RLI CORP COM 749607107 548 5623 SH SOLE 4188 0 1435 ROBERT HALF INTL INC COM 770323103 201 4791 SH OTR 4791 0 0 ROBERT HALF INTL INC COM 770323103 1148 27348 SH SOLE 25716 0 1632 ROCKWELL AUTOMATION INC COM 773903109 12 98 SH OTR 40 0 58 ROCKWELL AUTOMATION INC COM 773903109 238 2012 SH SOLE 1671 0 341 ROPER INDS INC NEW COM 776696106 12 90 SH OTR 55 0 35 ROPER INDS INC NEW COM 776696106 627 4524 SH SOLE 2339 0 2185 ROVI CORP COM 779376102 108 5480 SH OTR 5480 0 0 ROVI CORP COM 779376102 778 39492 SH SOLE 37878 0 1614 ROYAL BK CDA MONTREAL QUE COM 780087102 56 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 253 3767 SH SOLE 3767 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2348 49521 SH OTR 49521 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 661 13941 SH SOLE 13941 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 745 9924 SH OTR 5953 0 3971 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6968 92768 SH SOLE 10316 0 82452 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1604 22506 SH OTR 16288 250 5968 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9293 130385 SH SOLE 126051 60 4274 RPC INC COM 749660106 47 2643 SH OTR 2643 0 0 RPC INC COM 749660106 345 19305 SH SOLE 18235 0 1070 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 386 5418 SH SOLE 5206 0 212 SAFEWAY INC COM NEW 786514208 117 3589 SH OTR 500 0 3089 SAFEWAY INC COM NEW 786514208 565 17333 SH SOLE 4250 0 13083 SALESFORCE COM INC COM 79466L302 27 486 SH OTR 486 0 0 SALESFORCE COM INC COM 79466L302 3891 70503 SH SOLE 55851 0 14652 SALIX PHARMACEUTICALS INC COM 795435106 2326 25858 SH OTR 25428 0 430 SALIX PHARMACEUTICALS INC COM 795435106 728 8090 SH SOLE 7617 0 473 SANDRIDGE ENERGY INC COM 80007P307 1 100 SH OTR 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 151 24875 SH SOLE 24875 0 0 SANOFI SPONSORED ADR 80105N105 283 5268 SH OTR 142 0 5126 SANOFI SPONSORED ADR 80105N105 658 12260 SH SOLE 6607 0 5653 SAP AG SPON ADR 803054204 145 1661 SH OTR 255 0 1406 SAP AG SPON ADR 803054204 635 7283 SH SOLE 4711 375 2197 SCHLUMBERGER LTD COM 806857108 1205 13375 SH OTR 10766 200 2409 SCHLUMBERGER LTD COM 806857108 5694 63191 SH SOLE 54514 0 8677 SCHWAB CHARLES CORP NEW COM 808513105 755 29050 SH SOLE 17758 0 11292 SCOTTS MIRACLE GRO CO CL A 810186106 578 9289 SH OTR 9289 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5412 86983 SH SOLE 84654 0 2329 SEI INVESTMENTS CO COM 784117103 137 3935 SH OTR 3935 0 0 SEI INVESTMENTS CO COM 784117103 722 20778 SH SOLE 19105 0 1673 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 3072 SH OTR 3072 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 2673 SH SOLE 2673 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 2840 SH OTR 2840 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3792 SH SOLE 2217 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 1790 SH OTR 1675 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1079 19470 SH SOLE 16780 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125 1417 SH OTR 1371 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1285 14514 SH SOLE 13977 0 537 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 2900 SH OTR 2900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 876 40053 SH SOLE 40053 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 1463 SH OTR 1463 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 3722 SH SOLE 2022 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 1180 SH OTR 880 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1073 28264 SH SOLE 28264 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 2085 SH OTR 635 150 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117 2526 SH SOLE 1336 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 6078 SH OTR 4285 1150 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1742 48737 SH SOLE 42337 0 6400 SEMPRA ENERGY COM 816851109 302 3364 SH OTR 3364 0 0 SEMPRA ENERGY COM 816851109 1016 11317 SH SOLE 10261 0 1056 SENIOR HSG PPTYS TR SH BEN INT 81721M109 243 10912 SH OTR 3202 0 7710 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1018 45781 SH SOLE 32209 0 13572 SERVICE CORP INTL COM 817565104 305 16801 SH SOLE 16801 0 0 SHERWIN WILLIAMS CO COM 824348106 14 79 SH OTR 50 0 29 SHERWIN WILLIAMS CO COM 824348106 248 1350 SH SOLE 1280 0 70 SIEMENS A G SPONSORED ADR 826197501 931 6723 SH OTR 6528 0 195 SIEMENS A G SPONSORED ADR 826197501 9579 69156 SH SOLE 65515 0 3641 SIGMA ALDRICH CORP COM 826552101 416 4420 SH OTR 4420 0 0 SIGMA ALDRICH CORP COM 826552101 921 9795 SH SOLE 7771 550 1474 SIGNET JEWELERS LIMITED SHS G81276100 16 209 SH OTR 209 0 0 SIGNET JEWELERS LIMITED SHS G81276100 196 2492 SH SOLE 2277 0 215 SILICON LABORATORIES INC COM 826919102 42 960 SH OTR 960 0 0 SILICON LABORATORIES INC COM 826919102 383 8854 SH SOLE 8219 0 635 SIMON PPTY GROUP INC NEW COM 828806109 465 3055 SH OTR 499 0 2556 SIMON PPTY GROUP INC NEW COM 828806109 850 5585 SH SOLE 4095 0 1490 SIRIUS XM HLDGS INC COM 82968B103 3 1000 SH OTR 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 70 20100 SH SOLE 20100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 215 3062 SH OTR 2383 0 679 SIRONA DENTAL SYSTEMS INC COM 82966C103 1014 14447 SH SOLE 12067 0 2380 SIX FLAGS ENTMT CORP NEW COM 83001A102 465 12625 SH OTR 12625 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4361 118431 SH SOLE 114337 0 4094 SK TELECOM LTD SPONSORED ADR 78440P108 53 2152 SH OTR 0 0 2152 SK TELECOM LTD SPONSORED ADR 78440P108 451 18320 SH SOLE 9046 0 9274 SKYWORKS SOLUTIONS INC COM 83088M102 53 1857 SH OTR 1705 0 152 SKYWORKS SOLUTIONS INC COM 83088M102 706 24704 SH SOLE 18578 0 6126 SL GREEN RLTY CORP COM 78440X101 78 843 SH OTR 0 0 843 SL GREEN RLTY CORP COM 78440X101 132 1430 SH SOLE 670 0 760 SLM CORP COM 78442P106 102 3867 SH OTR 3867 0 0 SLM CORP COM 78442P106 1209 46016 SH SOLE 38571 0 7445 SMUCKER J M CO COM NEW 832696405 122 1173 SH OTR 799 0 374 SMUCKER J M CO COM NEW 832696405 218 2107 SH SOLE 1624 0 483 SNAP ON INC COM 833034101 108 983 SH OTR 983 0 0 SNAP ON INC COM 833034101 835 7620 SH SOLE 7271 0 349 SNYDERS-LANCE INC COM 833551104 446 15571 SH OTR 15571 0 0 SNYDERS-LANCE INC COM 833551104 4154 144929 SH SOLE 141127 0 3802 SOLARWINDS INC COM 83416B109 7356 194458 SH OTR 584 193874 0 SOLARWINDS INC COM 83416B109 174 4599 SH SOLE 4186 0 413 SOUFUN HLDGS LTD ADR 836034108 102 1239 SH OTR 0 0 1239 SOUFUN HLDGS LTD ADR 836034108 533 6473 SH SOLE 1214 0 5259 SOUTHERN CO COM 842587107 788 19159 SH OTR 11861 680 6618 SOUTHERN CO COM 842587107 2226 54156 SH SOLE 46311 590 7255 SOUTHWEST AIRLS CO COM 844741108 196 10422 SH OTR 5821 0 4601 SOUTHWEST AIRLS CO COM 844741108 1248 66261 SH SOLE 40318 0 25943 SOUTHWESTERN ENERGY CO COM 845467109 343 8709 SH OTR 8550 0 159 SOUTHWESTERN ENERGY CO COM 845467109 802 20386 SH SOLE 17492 0 2894 SPDR GOLD TRUST GOLD SHS 78463V107 1326 11415 SH OTR 11355 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 1108 9539 SH SOLE 9539 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 459 11142 SH OTR 11142 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2674 64893 SH SOLE 64678 0 215 SPDR S&P 500 ETF TR TR UNIT 78462F103 1431 7747 SH OTR 7587 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 27281 147715 SH SOLE 98700 0 49015 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 286 SH OTR 286 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9500 38903 SH SOLE 23378 0 15525 SPDR SERIES TRUST DJ REIT ETF 78464A607 36 500 SH OTR 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 285 4000 SH SOLE 3900 100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 558 7683 SH OTR 7683 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8634 118897 SH SOLE 118594 0 303 SPECTRA ENERGY CORP COM 847560109 1176 33010 SH OTR 24060 400 8550 SPECTRA ENERGY CORP COM 847560109 6090 170985 SH SOLE 165689 0 5296 SPECTRA ENERGY PARTNERS LP COM 84756N109 342 7535 SH SOLE 7535 0 0 SPLUNK INC COM 848637104 161 2341 SH OTR 2341 0 0 SPLUNK INC COM 848637104 1306 19017 SH SOLE 18334 0 683 SPX CORP COM 784635104 62 620 SH OTR 0 0 620 SPX CORP COM 784635104 198 1990 SH SOLE 80 0 1910 ST JUDE MED INC COM 790849103 94 1514 SH OTR 614 0 900 ST JUDE MED INC COM 790849103 4185 67549 SH SOLE 50843 0 16706 STAG INDL INC COM 85254J102 139 6840 SH OTR 6840 0 0 STAG INDL INC COM 85254J102 1296 63575 SH SOLE 61907 0 1668 STANCORP FINL GROUP INC COM 852891100 62 936 SH OTR 936 0 0 STANCORP FINL GROUP INC COM 852891100 568 8576 SH SOLE 7957 0 619 STARBUCKS CORP COM 855244109 2676 34136 SH OTR 33751 0 385 STARBUCKS CORP COM 855244109 5566 71005 SH SOLE 59876 0 11129 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 610 7676 SH OTR 3661 0 4015 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 825 10378 SH SOLE 9503 0 875 STATE STR CORP COM 857477103 108 1471 SH OTR 380 0 1091 STATE STR CORP COM 857477103 615 8384 SH SOLE 1924 0 6460 STATOIL ASA SPONSORED ADR 85771P102 16 683 SH OTR 0 0 683 STATOIL ASA SPONSORED ADR 85771P102 224 9293 SH SOLE 7307 0 1986 STERICYCLE INC COM 858912108 1474 12686 SH OTR 12584 0 102 STERICYCLE INC COM 858912108 937 8063 SH SOLE 4874 0 3189 STRYKER CORP COM 863667101 571 7594 SH OTR 5065 150 2379 STRYKER CORP COM 863667101 2826 37613 SH SOLE 30917 0 6696 STURM RUGER & CO INC COM 864159108 222 3038 SH SOLE 3038 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 94 2000 SH OTR 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256 5453 SH SOLE 5178 0 275 SUNCOR ENERGY INC NEW COM 867224107 105 3005 SH OTR 2796 0 209 SUNCOR ENERGY INC NEW COM 867224107 1387 39585 SH SOLE 38004 0 1581 SUNEDISON INC COM 86732Y109 19 1464 SH OTR 0 0 1464 SUNEDISON INC COM 86732Y109 251 19250 SH SOLE 4230 0 15020 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 554 7343 SH SOLE 7343 0 0 SUNTRUST BKS INC COM 867914103 191 5179 SH OTR 0 0 5179 SUNTRUST BKS INC COM 867914103 196 5320 SH SOLE 377 0 4943 SVB FINL GROUP COM 78486Q101 36 340 SH OTR 340 0 0 SVB FINL GROUP COM 78486Q101 422 4021 SH SOLE 3628 0 393 SYMANTEC CORP COM 871503108 55 2323 SH OTR 410 0 1913 SYMANTEC CORP COM 871503108 241 10239 SH SOLE 8394 0 1845 SYNTEL INC COM 87162H103 664 7303 SH SOLE 6375 0 928 SYSCO CORP COM 871829107 431 11942 SH OTR 8662 0 3280 SYSCO CORP COM 871829107 726 20099 SH SOLE 19746 0 353 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 5349 SH OTR 0 0 5349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 420 24082 SH SOLE 14682 0 9400 TALISMAN ENERGY INC COM 87425E103 26 2213 SH OTR 1000 0 1213 TALISMAN ENERGY INC COM 87425E103 143 12289 SH SOLE 3336 0 8953 TARGET CORP COM 87612E106 2076 32815 SH OTR 22467 670 9678 TARGET CORP COM 87612E106 7239 114416 SH SOLE 96181 150 18085 TAUBMAN CTRS INC COM 876664103 90 1410 SH OTR 440 0 970 TAUBMAN CTRS INC COM 876664103 354 5534 SH SOLE 4778 0 756 TC PIPELINES LP UT COM LTD PRT 87233Q108 718 14817 SH SOLE 8457 0 6360 TE CONNECTIVITY LTD REG SHS H84989104 850 15422 SH SOLE 15199 0 223 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 139 3250 SH OTR 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 677 15846 SH SOLE 775 0 15071 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 754 22772 SH SOLE 1875 0 20897 TEMPUR SEALY INTL INC COM 88023U101 265 4911 SH SOLE 4861 0 50 TENET HEALTHCARE CORP COM NEW 88033G407 52 1230 SH OTR 1230 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 631 14987 SH SOLE 14626 0 361 TERADYNE INC COM 880770102 128 7251 SH OTR 4431 0 2820 TERADYNE INC COM 880770102 642 36411 SH SOLE 32238 0 4173 TEREX CORP NEW COM 880779103 75 1797 SH OTR 532 0 1265 TEREX CORP NEW COM 880779103 2919 69514 SH SOLE 50681 0 18833 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126 3148 SH OTR 2836 0 312 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 584 14577 SH SOLE 7149 0 7428 TEXAS INSTRS INC COM 882508104 752 17119 SH OTR 9671 350 7098 TEXAS INSTRS INC COM 882508104 2769 63071 SH SOLE 47884 0 15187 TEXTRON INC COM 883203101 193 5240 SH OTR 5240 0 0 TEXTRON INC COM 883203101 8 229 SH SOLE 229 0 0 THE ADT CORPORATION COM 00101J106 178 4395 SH OTR 1494 0 2901 THE ADT CORPORATION COM 00101J106 1046 25837 SH SOLE 25592 0 245 THERMO FISHER SCIENTIFIC INC COM 883556102 412 3702 SH OTR 2414 0 1288 THERMO FISHER SCIENTIFIC INC COM 883556102 4853 43582 SH SOLE 27705 0 15877 THOMSON REUTERS CORP COM 884903105 123 3240 SH OTR 3240 0 0 THOMSON REUTERS CORP COM 884903105 558 14743 SH SOLE 13747 0 996 THOR INDS INC COM 885160101 253 4588 SH OTR 3900 0 688 THOR INDS INC COM 885160101 1521 27534 SH SOLE 24552 0 2982 TIFFANY & CO NEW COM 886547108 34 363 SH OTR 306 0 57 TIFFANY & CO NEW COM 886547108 3310 35672 SH SOLE 27886 0 7786 TIME WARNER CABLE INC COM 88732J207 298 2198 SH OTR 1370 0 828 TIME WARNER CABLE INC COM 88732J207 1512 11159 SH SOLE 10105 0 1054 TIME WARNER INC COM NEW 887317303 130 1868 SH OTR 591 0 1277 TIME WARNER INC COM NEW 887317303 2089 29962 SH SOLE 23796 0 6166 TJX COS INC NEW COM 872540109 317 4969 SH OTR 3888 0 1081 TJX COS INC NEW COM 872540109 1917 30084 SH SOLE 23887 0 6197 TORCHMARK CORP COM 891027104 82 1053 SH OTR 1053 0 0 TORCHMARK CORP COM 891027104 655 8375 SH SOLE 7736 0 639 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1834 38479 SH OTR 34897 3582 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20482 429654 SH SOLE 427213 180 2261 TOTAL S A SPONSORED ADR 89151E109 755 12326 SH OTR 83 0 12243 TOTAL S A SPONSORED ADR 89151E109 1218 19874 SH SOLE 8807 0 11067 TOTAL SYS SVCS INC COM 891906109 77 2322 SH OTR 2322 0 0 TOTAL SYS SVCS INC COM 891906109 596 17922 SH SOLE 16511 0 1411 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 134 SH OTR 0 0 134 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 566 4644 SH SOLE 4017 0 627 TRACTOR SUPPLY CO COM 892356106 100 1284 SH OTR 0 0 1284 TRACTOR SUPPLY CO COM 892356106 591 7623 SH SOLE 1455 0 6168 TRANSOCEAN LTD REG SHS H8817H100 601 12171 SH OTR 11693 0 478 TRANSOCEAN LTD REG SHS H8817H100 5095 103094 SH SOLE 99173 0 3921 TRAVELERS COMPANIES INC COM 89417E109 1287 14214 SH OTR 13703 0 511 TRAVELERS COMPANIES INC COM 89417E109 5425 59915 SH SOLE 50001 0 9914 TREX CO INC COM 89531P105 417 5242 SH SOLE 1757 0 3485 TRINITY INDS INC COM 896522109 147 2703 SH OTR 1644 0 1059 TRINITY INDS INC COM 896522109 1241 22771 SH SOLE 21531 0 1240 TRUSTCO BK CORP N Y COM 898349105 357 49690 SH OTR 49690 0 0 TRUSTCO BK CORP N Y COM 898349105 3318 462180 SH SOLE 450012 0 12168 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 129 1735 SH OTR 1735 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1069 14368 SH SOLE 12312 0 2056 TUMI HLDGS INC COM 89969Q104 983 43598 SH OTR 42724 0 874 TUMI HLDGS INC COM 89969Q104 321 14249 SH SOLE 13281 0 968 TUPPERWARE BRANDS CORP COM 899896104 408 4318 SH OTR 4318 0 0 TUPPERWARE BRANDS CORP COM 899896104 3401 35975 SH SOLE 34803 0 1172 TW TELECOM INC COM 87311L104 235 7721 SH OTR 7721 0 0 TW TELECOM INC COM 87311L104 1256 41225 SH SOLE 38223 0 3002 TWENTY FIRST CENTY FOX INC CL A 90130A101 469 13324 SH OTR 8623 0 4701 TWENTY FIRST CENTY FOX INC CL A 90130A101 4887 138948 SH SOLE 119567 0 19381 TYCO INTERNATIONAL LTD SHS H89128104 24 589 SH OTR 589 0 0 TYCO INTERNATIONAL LTD SHS H89128104 521 12695 SH SOLE 6161 0 6534 TYSON FOODS INC CL A 902494103 164 4904 SH OTR 4904 0 0 TYSON FOODS INC CL A 902494103 1536 45911 SH SOLE 42658 0 3253 U S SILICA HLDGS INC COM 90346E103 230 6738 SH SOLE 3063 0 3675 UGI CORP NEW COM 902681105 136 3269 SH OTR 2467 0 802 UGI CORP NEW COM 902681105 983 23700 SH SOLE 22044 0 1656 ULTRA PETROLEUM CORP COM 903914109 42 1929 SH OTR 1929 0 0 ULTRA PETROLEUM CORP COM 903914109 320 14780 SH SOLE 13610 0 1170 UNILEVER PLC SPON ADR NEW 904767704 213 5167 SH OTR 2750 0 2417 UNILEVER PLC SPON ADR NEW 904767704 734 17825 SH SOLE 14643 0 3182 UNION PAC CORP COM 907818108 1044 6213 SH OTR 5159 425 629 UNION PAC CORP COM 907818108 6123 36445 SH SOLE 29849 770 5826 UNIT CORP COM 909218109 3547 68710 SH SOLE 2864 0 65846 UNITED PARCEL SERVICE INC CL B 911312106 273 2602 SH OTR 1902 0 700 UNITED PARCEL SERVICE INC CL B 911312106 3933 37430 SH SOLE 26255 0 11175 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 337 16290 SH SOLE 7742 0 8548 UNITED TECHNOLOGIES CORP COM 913017109 2620 23020 SH OTR 15499 1086 6435 UNITED TECHNOLOGIES CORP COM 913017109 9120 80138 SH SOLE 69640 100 10398 UNITED THERAPEUTICS CORP DEL COM 91307C102 99 875 SH OTR 0 0 875 UNITED THERAPEUTICS CORP DEL COM 91307C102 137 1214 SH SOLE 231 0 983 UNITEDHEALTH GROUP INC COM 91324P102 752 9986 SH OTR 8994 0 992 UNITEDHEALTH GROUP INC COM 91324P102 5313 70559 SH SOLE 63246 0 7313 UNUM GROUP COM 91529Y106 84 2386 SH OTR 0 0 2386 UNUM GROUP COM 91529Y106 117 3333 SH SOLE 511 0 2822 US BANCORP DEL COM NEW 902973304 971 24034 SH OTR 16301 412 7321 US BANCORP DEL COM NEW 902973304 8324 206035 SH SOLE 179830 0 26205 V F CORP COM 918204108 393 6304 SH OTR 5304 0 1000 V F CORP COM 918204108 1696 27210 SH SOLE 24338 0 2872 VAIL RESORTS INC COM 91879Q109 319 4242 SH SOLE 1926 0 2316 VALERO ENERGY CORP NEW COM 91913Y100 43 845 SH OTR 700 0 145 VALERO ENERGY CORP NEW COM 91913Y100 317 6290 SH SOLE 3631 0 2659 VALSPAR CORP COM 920355104 377 5282 SH OTR 5282 0 0 VALSPAR CORP COM 920355104 2274 31899 SH SOLE 29728 0 2171 VANGUARD INDEX FDS LARGE CAP ETF 922908637 334 3935 SH OTR 3935 0 0 VANGUARD INDEX FDS REIT ETF 922908553 317 4905 SH OTR 4593 312 0 VANGUARD INDEX FDS REIT ETF 922908553 8178 126676 SH SOLE 125574 0 1102 VANGUARD INDEX FDS SMALL CP ETF 922908751 1003 9124 SH OTR 9124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37 341 SH SOLE 341 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226 2358 SH OTR 2196 0 162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8198 85469 SH SOLE 84696 0 773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4053 98517 SH OTR 96282 400 1835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14347 348736 SH SOLE 345582 0 3154 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 4385 SH OTR 4385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 875 14876 SH SOLE 12786 0 2090 VANGUARD NAT RES LLC COM UNIT 92205F106 672 22761 SH SOLE 1455 6953 14353 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 529 6000 SH OTR 6000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3368 38208 SH SOLE 38208 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 493 6548 SH OTR 6548 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 288 3834 SH SOLE 3834 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 738 17696 SH OTR 17696 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17736 425535 SH SOLE 424738 0 797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 283 SH OTR 283 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 320 2965 SH SOLE 2965 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 300 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 437 3460 SH OTR 3413 0 47 VANGUARD WORLD FDS ENERGY ETF 92204A306 1035 8185 SH SOLE 8185 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 146 3276 SH OTR 2976 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 902 20302 SH SOLE 20302 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 358 3545 SH OTR 3315 230 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 667 6595 SH SOLE 6595 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 260 SH OTR 260 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 3927 SH SOLE 3927 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 387 4321 SH OTR 4321 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1286 14366 SH SOLE 14366 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 221 2138 SH OTR 2038 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 258 2500 SH SOLE 2500 0 0 VCA ANTECH INC COM 918194101 202 6442 SH OTR 6442 0 0 VCA ANTECH INC COM 918194101 1397 44536 SH SOLE 38735 0 5801 VENTAS INC COM 92276F100 120 2103 SH OTR 56 0 2047 VENTAS INC COM 92276F100 260 4534 SH SOLE 2223 0 2311 VERISIGN INC COM 92343E102 420 7030 SH OTR 7030 0 0 VERISIGN INC COM 92343E102 3118 52159 SH SOLE 49461 0 2698 VERIZON COMMUNICATIONS INC COM 92343V104 3515 71540 SH OTR 35912 3737 31891 VERIZON COMMUNICATIONS INC COM 92343V104 7793 158593 SH SOLE 132071 100 26422 VIACOM INC NEW CL B 92553P201 93 1066 SH OTR 871 0 195 VIACOM INC NEW CL B 92553P201 789 9030 SH SOLE 6628 0 2402 VIROPHARMA INC COM 928241108 231 4630 SH SOLE 4630 0 0 VISA INC COM CL A 92826C839 876 3935 SH OTR 3264 0 671 VISA INC COM CL A 92826C839 7917 35551 SH SOLE 28655 0 6896 VMWARE INC CL A COM 928563402 159 1768 SH OTR 1768 0 0 VMWARE INC CL A COM 928563402 1185 13207 SH SOLE 12689 0 518 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 930 23652 SH OTR 13438 0 10214 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1692 43040 SH SOLE 28722 0 14318 WABCO HLDGS INC COM 92927K102 61 655 SH OTR 0 0 655 WABCO HLDGS INC COM 92927K102 174 1862 SH SOLE 96 0 1766 WALGREEN CO COM 931422109 798 13886 SH OTR 8387 300 5199 WALGREEN CO COM 931422109 1149 20010 SH SOLE 16503 0 3507 WAL-MART STORES INC COM 931142103 1398 17771 SH OTR 14064 300 3407 WAL-MART STORES INC COM 931142103 5529 70264 SH SOLE 65616 0 4648 WASTE MGMT INC DEL COM 94106L109 75 1672 SH OTR 1672 0 0 WASTE MGMT INC DEL COM 94106L109 333 7414 SH SOLE 6541 0 873 WATERS CORP COM 941848103 219 2188 SH OTR 1794 270 124 WATERS CORP COM 941848103 1556 15564 SH SOLE 12887 0 2677 WD-40 CO COM 929236107 573 7671 SH SOLE 5967 0 1704 WEIGHT WATCHERS INTL INC NEW COM 948626106 235 7141 SH OTR 7141 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1426 43295 SH SOLE 40484 0 2811 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 557 SH OTR 557 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 247 9008 SH SOLE 6087 0 2921 WELLPOINT INC COM 94973V107 48 524 SH OTR 205 0 319 WELLPOINT INC COM 94973V107 403 4358 SH SOLE 1991 0 2367 WELLS FARGO & CO NEW COM 949746101 5927 130550 SH OTR 125173 669 4708 WELLS FARGO & CO NEW COM 949746101 14364 316380 SH SOLE 250397 3143 62840 WESTAMERICA BANCORPORATION COM 957090103 367 6497 SH SOLE 4210 0 2287 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 235 3806 SH SOLE 3806 0 0 WESTLAKE CHEM CORP COM 960413102 130 1067 SH OTR 1067 0 0 WESTLAKE CHEM CORP COM 960413102 2780 22775 SH SOLE 18994 0 3781 WEYERHAEUSER CO COM 962166104 70 2216 SH OTR 2216 0 0 WEYERHAEUSER CO COM 962166104 1048 33207 SH SOLE 31977 0 1230 WHITEWAVE FOODS CO COM CL A 966244105 563 24547 SH OTR 23644 0 903 WHITEWAVE FOODS CO COM CL A 966244105 302 13176 SH SOLE 10308 0 2868 WHITING PETE CORP NEW COM 966387102 51 830 SH OTR 727 0 103 WHITING PETE CORP NEW COM 966387102 2931 47378 SH SOLE 33817 0 13561 WHITING USA TR II TR UNIT 966388100 2885 219067 SH SOLE 0 0 219067 WHOLE FOODS MKT INC COM 966837106 1968 34031 SH OTR 33031 0 1000 WHOLE FOODS MKT INC COM 966837106 1855 32070 SH SOLE 26987 0 5083 WILLBROS GROUP INC DEL COM 969203108 128 13625 SH SOLE 13625 0 0 WILLIAMS COS INC DEL COM 969457100 1085 28128 SH OTR 20105 0 8023 WILLIAMS COS INC DEL COM 969457100 8765 227237 SH SOLE 210542 0 16695 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 300 5889 SH SOLE 4789 0 1100 WILLIAMS SONOMA INC COM 969904101 1907 32720 SH OTR 32720 0 0 WILLIAMS SONOMA INC COM 969904101 1954 33536 SH SOLE 31904 0 1632 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 455 10147 SH SOLE 10147 0 0 WINDSTREAM HLDGS INC COM 97382A101 46 5728 SH OTR 5728 0 0 WINDSTREAM HLDGS INC COM 97382A101 475 59546 SH SOLE 55348 257 3941 WISCONSIN ENERGY CORP COM 976657106 97 2357 SH OTR 2357 0 0 WISCONSIN ENERGY CORP COM 976657106 256 6204 SH SOLE 6135 0 69 WISDOMTREE TR EMERG MKTS ETF 97717W315 2841 55670 SH OTR 55670 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 463 9073 SH SOLE 9073 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3881 84214 SH OTR 83657 557 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15343 332893 SH SOLE 332160 0 733 WISDOMTREE TR EQTY INC ETF 97717W208 473 8578 SH OTR 8578 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 31 556 SH SOLE 325 0 231 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 155 SH OTR 155 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1095 19473 SH SOLE 19473 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 500 7371 SH SOLE 7371 0 0 WORLD FUEL SVCS CORP COM 981475106 356 8245 SH SOLE 7453 0 792 WPP PLC NEW ADR 92937A102 98 855 SH OTR 0 0 855 WPP PLC NEW ADR 92937A102 258 2248 SH SOLE 120 0 2128 WYNDHAM WORLDWIDE CORP COM 98310W108 216 2930 SH OTR 2930 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 962 13048 SH SOLE 12145 0 903 WYNN RESORTS LTD COM 983134107 9 45 SH OTR 45 0 0 WYNN RESORTS LTD COM 983134107 653 3360 SH SOLE 3078 0 282 XCEL ENERGY INC COM 98389B100 70 2523 SH OTR 273 0 2250 XCEL ENERGY INC COM 98389B100 658 23564 SH SOLE 20867 0 2697 XILINX INC COM 983919101 531 11567 SH OTR 10053 0 1514 XILINX INC COM 983919101 4345 94625 SH SOLE 89027 0 5598 XL GROUP PLC SHS G98290102 875 27493 SH OTR 18993 0 8500 XL GROUP PLC SHS G98290102 2444 76772 SH SOLE 70893 0 5879 XYLEM INC COM 98419M100 56 1628 SH OTR 100 0 1528 XYLEM INC COM 98419M100 162 4669 SH SOLE 4629 0 40 YAHOO INC COM 984332106 114 2819 SH OTR 0 0 2819 YAHOO INC COM 984332106 737 18215 SH SOLE 5063 0 13152 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 63 12500 SH SOLE 12500 0 0 YUM BRANDS INC COM 988498101 914 12093 SH OTR 11768 0 325 YUM BRANDS INC COM 988498101 1860 24597 SH SOLE 24320 0 277 ZIMMER HLDGS INC COM 98956P102 109 1167 SH OTR 962 40 165 ZIMMER HLDGS INC COM 98956P102 456 4888 SH SOLE 3913 0 975