0000009634-14-000006.txt : 20141113 0000009634-14-000006.hdr.sgml : 20141113 20141113161827 ACCESSION NUMBER: 0000009634-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218674 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 09-30-2014 09-30-2014 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John Morrow Tulsa OK 11-13-2014 0 1595 2992017 false INFORMATION TABLE 2 bokf13f093014.xml BOKF, NA 3Q 2014 13F 3M CO COM 88579Y101 3107 21931 SH OTR 18636 358 2937 3M CO COM 88579Y101 14681 103621 SH SOLE 98081 70 5470 AAON INC COM PAR $0.004 000360206 26 1518 SH OTR 675 843 0 AAON INC COM PAR $0.004 000360206 35380 2079972 SH SOLE 2079972 0 0 ABB LTD SPONSORED ADR 000375204 50 2232 SH OTR 1000 0 1232 ABB LTD SPONSORED ADR 000375204 306 13658 SH SOLE 5467 0 8191 ABBOTT LABS COM 002824100 1487 35745 SH OTR 25858 758 9129 ABBOTT LABS COM 002824100 4133 99359 SH SOLE 85585 450 13324 ABBVIE INC COM 00287Y109 2575 44582 SH OTR 34265 598 9719 ABBVIE INC COM 00287Y109 9660 167241 SH SOLE 156716 46 10479 ABRAXAS PETE CORP COM 003830106 264 50000 SH SOLE 50000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1313 27081 SH OTR 26553 0 528 ACADIA HEALTHCARE COMPANY IN COM 00404A109 611 12600 SH SOLE 10150 0 2450 ACCELERATE DIAGNOSTICS INC 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172062101 241 5122 SH SOLE 4718 65 339 CINEMARK HOLDINGS INC COM 17243V102 334 9809 SH OTR 8059 0 1750 CINEMARK HOLDINGS INC COM 17243V102 3390 99581 SH SOLE 90943 160 8478 CINTAS CORP COM 172908105 90 1274 SH OTR 1274 0 0 CINTAS CORP COM 172908105 1415 20047 SH SOLE 19829 0 218 CISCO SYS INC COM 17275R102 2011 79913 SH OTR 48758 800 30355 CISCO SYS INC COM 17275R102 6825 271167 SH SOLE 255191 0 15976 CITIGROUP INC COM NEW 172967424 1173 22637 SH OTR 16965 17 5655 CITIGROUP INC COM NEW 172967424 1387 26765 SH SOLE 23181 0 3584 CLARCOR INC COM 179895107 487 7722 SH SOLE 6943 0 779 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 580 14470 SH SOLE 14470 0 0 CLECO CORP NEW COM 12561W105 30 639 SH SOLE 564 0 75 CLOROX CO DEL COM 189054109 561 5843 SH OTR 5393 0 450 CLOROX CO DEL COM 189054109 1897 19751 SH SOLE 19677 0 74 CME GROUP INC COM 12572Q105 72 900 SH OTR 0 0 900 CME GROUP INC COM 12572Q105 293 3669 SH SOLE 1816 300 1553 COCA COLA CO COM 191216100 3344 78391 SH OTR 54181 1873 22337 COCA COLA CO COM 191216100 8532 200008 SH SOLE 182788 120 17100 COGNEX CORP COM 192422103 57 1412 SH OTR 0 0 1412 COGNEX CORP COM 192422103 307 7625 SH SOLE 3889 0 3736 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2219 49571 SH OTR 49571 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2604 58163 SH SOLE 51060 0 7103 COLGATE PALMOLIVE CO COM 194162103 8552 131119 SH OTR 128169 800 2150 COLGATE PALMOLIVE CO COM 194162103 3206 49162 SH SOLE 42433 2000 4729 COLUMBIA SPORTSWEAR CO COM 198516106 356 9946 SH SOLE 9946 0 0 COMCAST CORP NEW CL A 20030N101 1411 26243 SH OTR 18005 1332 6906 COMCAST CORP NEW CL A 20030N101 11651 216632 SH SOLE 210847 2211 3574 COMCAST CORP NEW CL A SPL 20030N200 760 14199 SH SOLE 6124 0 8075 COMERICA INC COM 200340107 28 553 SH OTR 553 0 0 COMERICA INC COM 200340107 1459 29260 SH SOLE 29068 0 192 COMMERCE BANCSHARES INC COM 200525103 964 21598 SH SOLE 21598 0 0 COMMSCOPE HLDG CO INC COM 20337X109 87 3618 SH OTR 3618 0 0 COMMSCOPE HLDG CO INC COM 20337X109 592 24750 SH SOLE 23800 0 950 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 1137 SH OTR 1137 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 474 8657 SH SOLE 8026 0 631 COMPASS MINERALS INTL INC COM 20451N101 528 6270 SH OTR 5607 0 663 COMPASS MINERALS INTL INC COM 20451N101 4913 58296 SH SOLE 56683 0 1613 COMPUTER SCIENCES CORP COM 205363104 603 9862 SH OTR 9862 0 0 COMPUTER SCIENCES CORP COM 205363104 2974 48639 SH SOLE 45897 0 2742 CONAGRA FOODS INC COM 205887102 384 11637 SH OTR 10837 0 800 CONAGRA FOODS INC COM 205887102 2055 62205 SH SOLE 59025 0 3180 CONCHO RES INC COM 20605P101 0 0 SH SOLE 0 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 312 11100 SH SOLE 3515 0 7585 CONOCOPHILLIPS COM 20825C104 2778 36306 SH OTR 20015 1324 14967 CONOCOPHILLIPS COM 20825C104 11218 146602 SH SOLE 142238 90 4274 CONSOLIDATED EDISON INC COM 209115104 96 1687 SH OTR 87 0 1600 CONSOLIDATED EDISON INC COM 209115104 758 13386 SH SOLE 11411 0 1975 CONSTELLATION BRANDS INC CL A 21036P108 236 2711 SH OTR 2711 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1726 19797 SH SOLE 18695 0 1102 CONTINENTAL RESOURCES INC COM 212015101 1081 16260 SH OTR 11500 0 4760 CONTINENTAL RESOURCES INC COM 212015101 865 13004 SH SOLE 12254 0 750 COOPER COS INC COM NEW 216648402 271 1741 SH OTR 1741 0 0 COOPER COS INC COM NEW 216648402 2053 13183 SH SOLE 12618 0 565 CORE LABORATORIES N V COM N22717107 2 16 SH OTR 0 0 16 CORE LABORATORIES N V COM N22717107 418 2853 SH SOLE 775 0 2078 CORNING INC COM 219350105 618 31979 SH OTR 13192 0 18787 CORNING INC COM 219350105 1985 102639 SH SOLE 97255 0 5384 CORPORATE EXECUTIVE BRD CO COM 21988R102 383 6379 SH SOLE 3694 0 2685 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 63 1835 SH OTR 1063 0 772 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 558 16249 SH SOLE 15353 0 896 COSTCO WHSL CORP NEW COM 22160K105 436 3479 SH OTR 3105 0 374 COSTCO WHSL CORP NEW COM 22160K105 2755 21983 SH SOLE 16812 0 5171 COVANCE INC COM 222816100 412 5237 SH OTR 5237 0 0 COVANCE INC COM 222816100 2504 31817 SH SOLE 28334 0 3483 COVIDIEN PLC SHS G2554F113 261 3014 SH OTR 3014 0 0 COVIDIEN PLC SHS G2554F113 660 7629 SH SOLE 4987 0 2642 CRANE CO COM 224399105 45 713 SH OTR 713 0 0 CRANE CO COM 224399105 349 5515 SH SOLE 5120 0 395 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 797 SH OTR 0 0 797 CREDIT SUISSE GROUP SPONSORED ADR 225401108 184 6662 SH SOLE 225 0 6437 CREE INC COM 225447101 65 1591 SH OTR 1591 0 0 CREE INC COM 225447101 313 7652 SH SOLE 7284 0 368 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 153 14486 SH SOLE 6586 0 7900 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 284 12534 SH SOLE 8552 0 3982 CRH PLC ADR 12626K203 22 962 SH OTR 280 0 682 CRH PLC ADR 12626K203 265 11606 SH SOLE 631 0 10975 CROWN CASTLE INTL CORP COM 228227104 156 1942 SH OTR 1942 0 0 CROWN CASTLE INTL CORP COM 228227104 637 7906 SH SOLE 7409 0 497 CROWN HOLDINGS INC COM 228368106 35 778 SH OTR 778 0 0 CROWN HOLDINGS INC COM 228368106 437 9811 SH SOLE 6431 0 3380 CSX CORP COM 126408103 522 16297 SH OTR 8052 0 8245 CSX CORP COM 126408103 3407 106267 SH SOLE 102857 0 3410 CUMMINS INC COM 231021106 1618 12257 SH OTR 10173 0 2084 CUMMINS INC COM 231021106 1941 14710 SH SOLE 13491 0 1219 CVR ENERGY INC COM 12662P108 46 1037 SH OTR 1037 0 0 CVR ENERGY INC COM 12662P108 353 7891 SH SOLE 7318 0 573 CVS HEALTH CORP COM 126650100 1345 16897 SH OTR 13815 227 2855 CVS HEALTH CORP COM 126650100 7872 98898 SH SOLE 83471 1397 14030 CYTEC INDS INC COM 232820100 160 3390 SH OTR 3390 0 0 CYTEC INDS INC COM 232820100 856 18101 SH SOLE 16925 0 1176 DANAHER CORP DEL COM 235851102 682 8978 SH OTR 5210 0 3768 DANAHER CORP DEL COM 235851102 6404 84283 SH SOLE 74251 0 10032 DARDEN RESTAURANTS INC COM 237194105 58 1133 SH OTR 375 0 758 DARDEN RESTAURANTS INC COM 237194105 372 7236 SH SOLE 5425 0 1811 DAVITA HEALTHCARE PARTNERS I COM 23918K108 327 4467 SH SOLE 1278 0 3189 DECKERS OUTDOOR CORP COM 243537107 44 448 SH OTR 0 0 448 DECKERS OUTDOOR CORP COM 243537107 330 3395 SH SOLE 2904 0 491 DEERE & CO COM 244199105 248 3024 SH OTR 3024 0 0 DEERE & CO COM 244199105 1010 12315 SH SOLE 12107 0 208 DELPHI AUTOMOTIVE PLC SHS G27823106 496 8081 SH SOLE 858 0 7223 DELTA AIR LINES INC DEL COM NEW 247361702 126 3479 SH OTR 0 0 3479 DELTA AIR LINES INC DEL COM NEW 247361702 654 18097 SH SOLE 4086 0 14011 DEVON ENERGY CORP NEW COM 25179M103 368 5392 SH OTR 375 0 5017 DEVON ENERGY CORP NEW COM 25179M103 2616 38363 SH SOLE 37422 0 941 DEVRY ED GROUP INC COM 251893103 52 1221 SH OTR 1221 0 0 DEVRY ED GROUP INC COM 251893103 404 9435 SH SOLE 8723 0 712 DIAGEO P L C SPON ADR NEW 25243Q205 157 1364 SH OTR 230 0 1134 DIAGEO P L C SPON ADR NEW 25243Q205 440 3815 SH SOLE 1759 0 2056 DIAMONDBACK ENERGY INC COM 25278X109 111 1486 SH OTR 0 0 1486 DIAMONDBACK ENERGY INC COM 25278X109 459 6143 SH SOLE 1309 0 4834 DIEBOLD INC COM 253651103 378 10704 SH OTR 10704 0 0 DIEBOLD INC COM 253651103 4050 114658 SH SOLE 111701 0 2957 DIGITAL RLTY TR INC COM 253868103 80 1285 SH OTR 1285 0 0 DIGITAL RLTY TR INC COM 253868103 1295 20760 SH SOLE 20660 0 100 DIRECTV COM 25490A309 16 190 SH OTR 190 0 0 DIRECTV COM 25490A309 563 6512 SH SOLE 6442 0 70 DISCOVER FINL SVCS COM 254709108 397 6159 SH OTR 2323 0 3836 DISCOVER FINL SVCS COM 254709108 1128 17517 SH SOLE 15302 0 2215 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 85 SH OTR 0 0 85 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 284 7521 SH SOLE 4726 0 2795 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 327 8775 SH SOLE 4735 0 4040 DISNEY WALT CO COM DISNEY 254687106 1946 21860 SH OTR 15883 1066 4911 DISNEY WALT CO COM DISNEY 254687106 9337 104882 SH SOLE 98116 300 6466 DNP SELECT INCOME FD COM 23325P104 597 59007 SH OTR 59007 0 0 DNP SELECT INCOME FD COM 23325P104 1403 138753 SH SOLE 138303 450 0 DOLLAR GEN CORP NEW COM 256677105 68 1117 SH OTR 0 0 1117 DOLLAR GEN CORP NEW COM 256677105 223 3656 SH SOLE 3430 0 226 DOLLAR TREE INC COM 256746108 25 452 SH OTR 380 0 72 DOLLAR TREE INC COM 256746108 387 6903 SH SOLE 5666 0 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COM 263534109 3724 51889 SH SOLE 45110 218 6561 DUKE ENERGY CORP NEW COM NEW 26441C204 1432 19153 SH OTR 13405 344 5404 DUKE ENERGY CORP NEW COM NEW 26441C204 3289 43987 SH SOLE 36463 323 7201 DXP ENTERPRISES INC NEW COM NEW 233377407 375 5086 SH SOLE 5032 0 54 E M C CORP MASS COM 268648102 317 10837 SH OTR 7890 400 2547 E M C CORP MASS COM 268648102 4778 163293 SH SOLE 154616 0 8677 EAGLE MATERIALS INC COM 26969P108 140 1377 SH OTR 1377 0 0 EAGLE MATERIALS INC COM 26969P108 981 9631 SH SOLE 9631 0 0 EAST WEST BANCORP INC COM 27579R104 69 2035 SH OTR 1838 0 197 EAST WEST BANCORP INC COM 27579R104 585 17195 SH SOLE 13202 0 3993 EATON CORP PLC SHS G29183103 251 3953 SH OTR 3353 100 500 EATON CORP PLC SHS G29183103 2916 46021 SH SOLE 41443 241 4337 EATON VANCE CORP COM NON VTG 278265103 116 3087 SH OTR 3087 0 0 EATON VANCE CORP COM NON VTG 278265103 1014 26872 SH SOLE 22117 0 4755 EBAY INC COM 278642103 268 4732 SH OTR 1125 200 3407 EBAY INC COM 278642103 1655 29218 SH SOLE 27268 0 1950 ECOLAB INC COM 278865100 855 7446 SH OTR 6325 200 921 ECOLAB INC COM 278865100 3906 34014 SH SOLE 30512 0 3502 EDISON INTL COM 281020107 287 5135 SH OTR 5135 0 0 EDISON INTL COM 281020107 2306 41229 SH SOLE 39029 0 2200 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 656 25014 SH SOLE 25014 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 145 3600 SH OTR 3600 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 130 3228 SH SOLE 3228 0 0 EMERSON ELEC CO COM 291011104 2228 35599 SH OTR 19607 1100 14892 EMERSON ELEC CO COM 291011104 3677 58757 SH SOLE 48207 270 10280 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 1500 SH OTR 1500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 197 5060 SH SOLE 3460 0 1600 ENBRIDGE INC COM 29250N105 200 4188 SH SOLE 3422 0 766 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 204 3705 SH OTR 2264 0 1441 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 939 17017 SH SOLE 16035 0 982 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25 400 SH OTR 400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1056 17120 SH SOLE 15100 0 2020 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 574 8965 SH SOLE 7965 0 1000 ENERSIS S A SPONSORED ADR 29274F104 1 110 SH SOLE 110 0 0 ENI S P A SPONSORED ADR 26874R108 31 657 SH OTR 155 0 502 ENI S P A SPONSORED ADR 26874R108 150 3170 SH SOLE 952 0 2218 ENTERGY CORP NEW COM 29364G103 280 3616 SH OTR 3616 0 0 ENTERGY CORP NEW COM 29364G103 1457 18841 SH SOLE 17427 0 1414 ENTERPRISE PRODS PARTNERS L COM 293792107 3042 75490 SH SOLE 73590 0 1900 EOG RES INC COM 26875P101 632 6383 SH OTR 5287 0 1096 EOG RES INC COM 26875P101 4235 42773 SH SOLE 42352 339 82 EPR PPTYS COM SH BEN INT 26884U109 39 768 SH OTR 0 0 768 EPR PPTYS COM SH BEN INT 26884U109 238 4692 SH SOLE 3470 0 1222 EQT CORP COM 26884L109 611 6670 SH OTR 4300 0 2370 EQT CORP COM 26884L109 693 7566 SH SOLE 6916 0 650 EQUITY COMWLTH COM SH BEN INT 294628102 59 2298 SH OTR 2298 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 450 17520 SH SOLE 16246 0 1274 EQUITY RESIDENTIAL SH BEN INT 29476L107 328 5334 SH OTR 1498 0 3836 EQUITY RESIDENTIAL SH BEN INT 29476L107 478 7755 SH SOLE 6652 0 1103 ERICSSON ADR B SEK 10 294821608 353 28054 SH OTR 410 0 27644 ERICSSON ADR B SEK 10 294821608 30 2347 SH SOLE 735 0 1612 EVEREST RE GROUP LTD COM G3223R108 26 162 SH OTR 140 0 22 EVEREST RE GROUP LTD COM G3223R108 366 2262 SH SOLE 1204 0 1058 EXELIS INC COM 30162A108 215 13031 SH SOLE 12921 0 110 EXELON CORP COM 30161N101 50 1471 SH OTR 1471 0 0 EXELON CORP COM 30161N101 363 10655 SH SOLE 9205 0 1450 EXPEDITORS INTL WASH INC COM 302130109 949 23380 SH SOLE 23380 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 748 10597 SH OTR 6766 3105 726 EXPRESS SCRIPTS HLDG CO COM 30219G108 3941 55802 SH SOLE 41741 0 14061 EXXON MOBIL CORP COM 30231G102 74721 794480 SH OTR 733896 30660 29924 EXXON MOBIL CORP COM 30231G102 230504 2450881 SH SOLE 2425639 1650 23592 FACEBOOK INC CL A 30303M102 1068 13514 SH OTR 11995 0 1519 FACEBOOK INC CL A 30303M102 7794 98606 SH SOLE 91967 0 6639 FACTSET RESH SYS INC COM 303075105 125 1032 SH OTR 1032 0 0 FACTSET RESH SYS INC COM 303075105 302 2482 SH SOLE 2308 0 174 FASTENAL CO COM 311900104 126 2801 SH OTR 2680 0 121 FASTENAL CO COM 311900104 1325 29508 SH SOLE 21710 0 7798 FEDERATED INVS INC PA CL B 314211103 78 2640 SH OTR 2640 0 0 FEDERATED INVS INC PA CL B 314211103 586 19961 SH SOLE 18830 0 1131 FEDEX CORP COM 31428X106 875 5421 SH OTR 904 150 4367 FEDEX CORP COM 31428X106 758 4692 SH SOLE 4608 0 84 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 3113 SH OTR 3113 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 666 24026 SH SOLE 22293 0 1733 FIDELITY NATL INFORMATION SV COM 31620M106 280 4978 SH OTR 3089 0 1889 FIDELITY NATL INFORMATION SV COM 31620M106 1463 25977 SH SOLE 13693 0 12284 FIFTH THIRD BANCORP COM 316773100 253 12634 SH OTR 10039 0 2595 FIFTH THIRD BANCORP COM 316773100 135 6744 SH SOLE 1988 0 4756 FIRST CASH FINL SVCS INC COM 31942D107 376 6715 SH SOLE 4198 0 2517 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47 2788 SH OTR 0 0 2788 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 245 14499 SH SOLE 11978 0 2521 FIRST NIAGARA FINL GP INC COM 33582V108 65 7746 SH OTR 7746 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 558 67045 SH SOLE 63567 0 3478 FIRST SOLAR INC COM 336433107 10 150 SH OTR 120 0 30 FIRST SOLAR INC COM 336433107 134 2040 SH SOLE 2020 0 20 FIRST TR ENERGY INCOME & GRW COM 33738G104 387 10527 SH SOLE 10527 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 904 33973 SH SOLE 33973 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 54 3984 SH SOLE 3560 0 424 FISERV INC COM 337738108 331 5121 SH OTR 5081 0 40 FISERV INC COM 337738108 2634 40751 SH SOLE 35453 0 5298 FLEETCOR TECHNOLOGIES INC COM 339041105 102 721 SH OTR 33 0 688 FLEETCOR TECHNOLOGIES INC COM 339041105 669 4706 SH SOLE 1355 0 3351 FLOWERS FOODS INC COM 343498101 75 4063 SH OTR 4063 0 0 FLOWERS FOODS INC COM 343498101 322 17527 SH SOLE 16588 0 939 FLOWSERVE CORP COM 34354P105 288 4079 SH OTR 3761 0 318 FLOWSERVE CORP COM 34354P105 1805 25602 SH SOLE 24833 0 769 FLUOR CORP NEW COM 343412102 24 364 SH OTR 350 0 14 FLUOR CORP NEW COM 343412102 401 6011 SH SOLE 2317 0 3694 FMC TECHNOLOGIES INC COM 30249U101 12 218 SH OTR 218 0 0 FMC TECHNOLOGIES INC COM 30249U101 719 13244 SH SOLE 8139 0 5105 FNB CORP PA COM 302520101 527 43972 SH OTR 43972 0 0 FNB CORP PA COM 302520101 5725 477432 SH SOLE 472332 0 5100 FOOT LOCKER INC COM 344849104 796 14296 SH OTR 14296 0 0 FOOT LOCKER INC COM 344849104 3835 68911 SH SOLE 67836 0 1075 FORD MTR CO DEL COM PAR $0.01 345370860 612 41386 SH OTR 36811 0 4575 FORD MTR CO DEL COM PAR $0.01 345370860 9144 618253 SH SOLE 602848 0 15405 FORTINET INC COM 34959E109 58 2302 SH OTR 0 0 2302 FORTINET INC COM 34959E109 172 6802 SH SOLE 258 0 6544 FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2926 SH OTR 2770 0 156 FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 5619 SH SOLE 3174 0 2445 FRANKLIN RES INC COM 354613101 305 5594 SH OTR 812 0 4782 FRANKLIN RES INC COM 354613101 893 16353 SH SOLE 8217 0 8136 FRANKLIN STREET PPTYS CORP COM 35471R106 884 78762 SH OTR 0 0 78762 FRANKLIN STREET PPTYS CORP COM 35471R106 29 2550 SH SOLE 2550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 420 12876 SH OTR 3330 300 9246 FREEPORT-MCMORAN INC CL B 35671D857 604 18511 SH SOLE 12630 150 5731 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 1774 SH OTR 1774 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 74 11437 SH SOLE 11437 0 0 GALLAGHER ARTHUR J & CO COM 363576109 48 1061 SH OTR 1061 0 0 GALLAGHER ARTHUR J & CO COM 363576109 489 10787 SH SOLE 7209 25 3553 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 106 11500 SH SOLE 11500 0 0 GAMESTOP CORP NEW CL A 36467W109 431 10453 SH OTR 10108 0 345 GAMESTOP CORP NEW CL A 36467W109 4169 101190 SH SOLE 96609 0 4581 GAP INC DEL COM 364760108 371 8894 SH OTR 8894 0 0 GAP INC DEL COM 364760108 3702 88797 SH SOLE 88797 0 0 GARMIN LTD SHS H2906T109 56 1070 SH OTR 70 0 1000 GARMIN LTD SHS H2906T109 266 5113 SH SOLE 5008 0 105 GENERAL DYNAMICS CORP COM 369550108 698 5495 SH OTR 3753 290 1452 GENERAL DYNAMICS CORP COM 369550108 1805 14201 SH SOLE 7348 0 6853 GENERAL ELECTRIC CO COM 369604103 6489 253285 SH OTR 173344 29453 50488 GENERAL ELECTRIC CO COM 369604103 16896 659466 SH SOLE 618354 2000 39112 GENERAL GROWTH PPTYS INC NEW COM 370023103 511 21678 SH OTR 18447 0 3231 GENERAL GROWTH PPTYS INC NEW COM 370023103 2276 96657 SH SOLE 87671 0 8986 GENERAL MLS INC COM 370334104 1555 30819 SH OTR 18011 8210 4598 GENERAL MLS INC COM 370334104 1962 38896 SH SOLE 28988 0 9908 GENERAL MTRS CO COM 37045V100 553 17312 SH OTR 9362 0 7950 GENERAL MTRS CO COM 37045V100 927 29020 SH SOLE 24592 0 4428 GENESCO INC COM 371532102 77 1029 SH OTR 0 0 1029 GENESCO INC COM 371532102 149 1994 SH SOLE 508 0 1486 GENPACT LIMITED SHS G3922B107 209 12807 SH SOLE 3469 0 9338 GENTEX CORP COM 371901109 250 9347 SH OTR 9347 0 0 GENTEX CORP COM 371901109 1506 56247 SH SOLE 54108 0 2139 GENUINE PARTS CO COM 372460105 7 83 SH OTR 83 0 0 GENUINE PARTS CO COM 372460105 217 2478 SH SOLE 2080 30 368 GILEAD SCIENCES INC COM 375558103 937 8799 SH OTR 4480 2000 2319 GILEAD SCIENCES INC COM 375558103 7172 67371 SH SOLE 59175 0 8196 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 545 11850 SH OTR 4584 90 7176 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2874 62511 SH SOLE 50962 305 11244 GOLDMAN SACHS GROUP INC COM 38141G104 453 2465 SH OTR 2156 100 209 GOLDMAN SACHS GROUP INC COM 38141G104 4871 26536 SH SOLE 23283 0 3253 GOLUB CAP BDC INC COM 38173M102 190 11912 SH OTR 11912 0 0 GOLUB CAP BDC INC COM 38173M102 2073 129940 SH SOLE 126581 0 3359 GOOGLE INC CL A 38259P508 1780 3025 SH OTR 2162 31 832 GOOGLE INC CL A 38259P508 5449 9261 SH SOLE 8439 0 822 GOOGLE INC CL C 38259P706 1723 2985 SH OTR 2847 31 107 GOOGLE INC CL C 38259P706 6688 11583 SH SOLE 10531 0 1052 GRACO INC COM 384109104 427 5857 SH SOLE 4229 0 1628 GRAINGER W W INC COM 384802104 120 477 SH OTR 410 0 67 GRAINGER W W INC COM 384802104 1202 4778 SH SOLE 4205 0 573 GREAT PLAINS ENERGY INC COM 391164100 77 3194 SH OTR 3194 0 0 GREAT PLAINS ENERGY INC COM 391164100 804 33270 SH SOLE 32531 0 739 GREEN PLAINS INC COM 393222104 79 2123 SH OTR 0 0 2123 GREEN PLAINS INC COM 393222104 398 10646 SH SOLE 2430 0 8216 GREENBRIER COS INC COM 393657101 53 722 SH SOLE 0 0 722 GREENHILL & CO INC COM 395259104 112 2411 SH OTR 0 0 2411 GREENHILL & CO INC COM 395259104 95 2054 SH SOLE 40 0 2014 HAIN CELESTIAL GROUP INC COM 405217100 1920 18760 SH OTR 17996 0 764 HAIN CELESTIAL GROUP INC COM 405217100 3107 30356 SH SOLE 29451 0 905 HALLIBURTON CO COM 406216101 2808 43522 SH OTR 43417 0 105 HALLIBURTON CO COM 406216101 3563 55228 SH SOLE 52930 0 2298 HANESBRANDS INC COM 410345102 229 2135 SH OTR 2035 100 0 HANESBRANDS INC COM 410345102 1606 14949 SH SOLE 14001 0 948 HANOVER INS GROUP INC COM 410867105 76 1230 SH OTR 1230 0 0 HANOVER INS GROUP INC COM 410867105 573 9332 SH SOLE 8792 0 540 HARMAN INTL INDS INC COM 413086109 1049 10697 SH OTR 5922 0 4775 HARMAN INTL INDS INC COM 413086109 3057 31185 SH SOLE 29703 0 1482 HARRIS CORP DEL COM 413875105 424 6392 SH OTR 6392 0 0 HARRIS CORP DEL COM 413875105 2344 35297 SH SOLE 32855 0 2442 HARTFORD FINL SVCS GROUP INC COM 416515104 42 1123 SH OTR 223 0 900 HARTFORD FINL SVCS GROUP INC COM 416515104 259 6955 SH SOLE 4435 75 2445 HAWAIIAN ELEC INDUSTRIES COM 419870100 63 2378 SH OTR 2378 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 184 6920 SH SOLE 6636 0 284 HCA HOLDINGS INC COM 40412C101 142 2020 SH OTR 2020 0 0 HCA HOLDINGS INC COM 40412C101 1156 16389 SH SOLE 14346 0 2043 HCC INS HLDGS INC COM 404132102 29 606 SH OTR 606 0 0 HCC INS HLDGS INC COM 404132102 235 4873 SH SOLE 4462 0 411 HCP INC COM 40414L109 195 4913 SH OTR 245 0 4668 HCP INC COM 40414L109 607 15289 SH SOLE 8143 0 7146 HEALTH CARE REIT INC COM 42217K106 219 3513 SH OTR 164 0 3349 HEALTH CARE REIT INC COM 42217K106 610 9783 SH SOLE 5759 0 4024 HEALTH NET INC COM 42222G108 487 10565 SH OTR 10550 0 15 HEALTH NET INC COM 42222G108 2743 59494 SH SOLE 56062 0 3432 HEARTLAND PMT SYS INC COM 42235N108 215 4506 SH SOLE 2754 0 1752 HELMERICH & PAYNE INC COM 423452101 236 2410 SH OTR 1488 157 765 HELMERICH & PAYNE INC COM 423452101 1142 11667 SH SOLE 7970 0 3697 HENRY JACK & ASSOC INC COM 426281101 630 11318 SH SOLE 8855 0 2463 HERSHEY CO COM 427866108 108 1130 SH OTR 955 0 175 HERSHEY CO COM 427866108 3673 38481 SH SOLE 37548 45 888 HESS CORP COM 42809H107 146 1551 SH OTR 1381 0 170 HESS CORP COM 42809H107 1159 12289 SH SOLE 11338 0 951 HEWLETT PACKARD CO COM 428236103 645 18177 SH OTR 16387 1420 370 HEWLETT PACKARD CO COM 428236103 2889 81451 SH SOLE 78651 0 2800 HEXCEL CORP NEW COM 428291108 40 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 288 7263 SH SOLE 6251 0 1012 HILL ROM HLDGS INC COM 431475102 44 1053 SH OTR 1053 0 0 HILL ROM HLDGS INC COM 431475102 337 8141 SH SOLE 7550 0 591 HILLENBRAND INC COM 431571108 314 10172 SH OTR 10172 0 0 HILLENBRAND INC COM 431571108 3544 114711 SH SOLE 114459 0 252 HOLLYFRONTIER CORP COM 436106108 182 4173 SH OTR 4173 0 0 HOLLYFRONTIER CORP COM 436106108 822 18819 SH SOLE 17142 0 1677 HOME DEPOT INC COM 437076102 2245 24470 SH OTR 20122 100 4248 HOME DEPOT INC COM 437076102 5207 56763 SH SOLE 51697 60 5006 HONEYWELL INTL INC COM 438516106 3039 32637 SH OTR 31683 0 954 HONEYWELL INTL INC COM 438516106 6559 70437 SH SOLE 63859 90 6488 HORMEL FOODS CORP COM 440452100 457 8892 SH OTR 8454 0 438 HORMEL FOODS CORP COM 440452100 2704 52622 SH SOLE 50117 0 2505 HOSPIRA INC COM 441060100 188 3608 SH OTR 3608 0 0 HOSPIRA INC COM 441060100 989 19015 SH SOLE 18270 0 745 HOST HOTELS & RESORTS INC COM 44107P104 120 5631 SH OTR 1687 0 3944 HOST HOTELS & RESORTS INC COM 44107P104 1928 90359 SH SOLE 89627 0 732 HUBBELL INC CL B 443510201 30 247 SH OTR 247 0 0 HUBBELL INC CL B 443510201 240 1988 SH SOLE 1851 0 137 HYATT HOTELS CORP COM CL A 448579102 45 736 SH OTR 736 0 0 HYATT HOTELS CORP COM CL A 448579102 331 5477 SH SOLE 5239 0 238 IAC INTERACTIVECORP COM PAR $.001 44919P508 140 2128 SH OTR 2128 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 956 14508 SH SOLE 14146 0 362 IHS INC CL A 451734107 1233 9852 SH OTR 9852 0 0 IHS INC CL A 451734107 357 2850 SH SOLE 2750 0 100 ILLINOIS TOOL WKS INC COM 452308109 277 3282 SH OTR 3282 0 0 ILLINOIS TOOL WKS INC COM 452308109 1742 20638 SH SOLE 15856 0 4782 ILLUMINA INC COM 452327109 336 2051 SH OTR 1468 0 583 ILLUMINA INC COM 452327109 2188 13347 SH SOLE 10547 0 2800 IMPERIAL OIL LTD COM NEW 453038408 41 875 SH OTR 0 0 875 IMPERIAL OIL LTD COM NEW 453038408 153 3255 SH SOLE 1353 0 1902 INDEPENDENT BK GROUP INC COM 45384B106 522 11000 SH SOLE 11000 0 0 ING GROEP N V SPONSORED ADR 456837103 23 1646 SH OTR 0 0 1646 ING GROEP N V SPONSORED ADR 456837103 280 19712 SH SOLE 8545 0 11167 INGERSOLL-RAND PLC SHS G47791101 184 3263 SH OTR 3263 0 0 INGERSOLL-RAND PLC SHS G47791101 130 2298 SH SOLE 2065 0 233 INGRAM MICRO INC CL A 457153104 45 1746 SH OTR 1746 0 0 INGRAM MICRO INC CL A 457153104 341 13225 SH SOLE 12666 0 559 INGREDION INC COM 457187102 169 2229 SH OTR 1534 0 695 INGREDION INC COM 457187102 641 8459 SH SOLE 7866 0 593 INTEGRYS ENERGY GROUP INC COM 45822P105 31 481 SH OTR 481 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 716 11041 SH SOLE 10583 0 458 INTEL CORP COM 458140100 2911 83590 SH OTR 56228 14815 12547 INTEL CORP COM 458140100 13337 383025 SH SOLE 363661 0 19364 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 200 SH OTR 60 0 140 INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 1337 SH SOLE 928 0 409 INTERNATIONAL BUSINESS MACHS COM 459200101 4561 24027 SH OTR 15859 2556 5612 INTERNATIONAL BUSINESS MACHS COM 459200101 9465 49859 SH SOLE 44764 150 4945 INTERVAL LEISURE GROUP INC COM 46113M108 258 13519 SH SOLE 8080 0 5439 INTL PAPER CO COM 460146103 684 14330 SH OTR 9774 276 4280 INTL PAPER CO COM 460146103 5854 122605 SH SOLE 120251 0 2354 INTUIT COM 461202103 186 2126 SH OTR 1000 0 1126 INTUIT COM 461202103 907 10346 SH SOLE 7086 0 3260 INTUITIVE SURGICAL INC COM NEW 46120E602 1477 3199 SH OTR 3186 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 868 1880 SH SOLE 1096 0 784 INVESCO LTD SHS G491BT108 460 11654 SH OTR 5399 0 6255 INVESCO LTD SHS G491BT108 2057 52107 SH SOLE 47043 0 5064 INVESTORS REAL ESTATE TR SH BEN INT 461730103 171 22166 SH SOLE 22166 0 0 ISHARES EAFE GRWTH ETF 464288885 4163 61143 SH OTR 60560 583 0 ISHARES EAFE GRWTH ETF 464288885 10267 150791 SH SOLE 150726 65 0 ISHARES EAFE SML CP ETF 464288273 1923 39659 SH OTR 34524 5135 0 ISHARES EAFE SML CP ETF 464288273 7015 144634 SH SOLE 144634 0 0 ISHARES EAFE VALUE ETF 464288877 319 5839 SH OTR 5598 241 0 ISHARES EAFE VALUE ETF 464288877 3867 70739 SH SOLE 69339 0 1400 ISHARES GLB INFRASTR ETF 464288372 681 16039 SH SOLE 16039 0 0 ISHARES INTL DEVPPTY ETF 464288422 118 3234 SH OTR 3234 0 0 ISHARES INTL DEVPPTY ETF 464288422 171 4686 SH SOLE 4686 0 0 ISHARES INTL SEL DIV ETF 464288448 350 9788 SH OTR 9788 0 0 ISHARES INTL SEL DIV ETF 464288448 42 1178 SH SOLE 950 0 228 ISHARES MSCI BRIC INDX 464286657 24 638 SH OTR 638 0 0 ISHARES MSCI BRIC INDX 464286657 470 12621 SH SOLE 12621 0 0 ISHARES GOLD TRUST ISHARES 464285105 687 58687 SH OTR 50611 7776 300 ISHARES GOLD TRUST ISHARES 464285105 3380 288897 SH SOLE 285688 0 3209 ISHARES INC CORE MSCI EMKT 46434G103 338 6754 SH SOLE 6332 0 422 ISHARES SILVER TRUST ISHARES 46428Q109 93 5669 SH OTR 5454 215 0 ISHARES SILVER TRUST ISHARES 46428Q109 170 10389 SH SOLE 10389 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7976 58327 SH OTR 54450 1806 2071 ISHARES TR CORE S&P MCP ETF 464287507 55296 404389 SH SOLE 400894 363 3132 ISHARES TR CORE S&P SCP ETF 464287804 2452 23506 SH OTR 23312 28 166 ISHARES TR CORE S&P SCP ETF 464287804 11326 108593 SH SOLE 108183 0 410 ISHARES TR CORE S&P500 ETF 464287200 7505 37854 SH OTR 37854 0 0 ISHARES TR CORE S&P500 ETF 464287200 39874 201122 SH SOLE 164673 0 36449 ISHARES TR DOW JONES US ETF 464287846 234 2359 SH SOLE 2292 0 67 ISHARES TR MSCI EAFE ETF 464287465 2749 42876 SH OTR 36972 666 5238 ISHARES TR MSCI EAFE ETF 464287465 24264 378410 SH SOLE 373739 3209 1462 ISHARES TR MSCI EMG MKT ETF 464287234 6031 145120 SH OTR 142203 1617 1300 ISHARES TR MSCI EMG MKT ETF 464287234 21933 527733 SH SOLE 522885 150 4698 ISHARES TR NASDQ BIOTEC ETF 464287556 144 527 SH OTR 427 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 178 650 SH SOLE 650 0 0 ISHARES TR RUS 1000 ETF 464287622 3326 30270 SH SOLE 28546 0 1724 ISHARES TR RUS 1000 GRW ETF 464287614 539 5879 SH OTR 4479 1400 0 ISHARES TR RUS 1000 GRW ETF 464287614 28014 305727 SH SOLE 302334 0 3393 ISHARES TR RUS 1000 VAL ETF 464287598 243 2427 SH OTR 1087 400 940 ISHARES TR RUS 1000 VAL ETF 464287598 13381 133685 SH SOLE 132294 0 1391 ISHARES TR RUS 2000 GRW ETF 464287648 1103 8508 SH OTR 8302 206 0 ISHARES TR RUS 2000 GRW ETF 464287648 7082 54609 SH SOLE 54095 0 514 ISHARES TR RUS 2000 VAL ETF 464287630 680 7271 SH OTR 7044 227 0 ISHARES TR RUS 2000 VAL ETF 464287630 7754 82875 SH SOLE 82167 0 708 ISHARES TR RUS MD CP GR ETF 464287481 630 7136 SH OTR 6618 518 0 ISHARES TR RUS MD CP GR ETF 464287481 12302 139242 SH SOLE 66662 0 72580 ISHARES TR RUS MDCP VAL ETF 464287473 1344 19202 SH OTR 18305 897 0 ISHARES TR RUS MDCP VAL ETF 464287473 20877 298249 SH SOLE 207855 0 90394 ISHARES TR RUS MID-CAP ETF 464287499 4015 25357 SH OTR 20330 5027 0 ISHARES TR RUS MID-CAP ETF 464287499 23413 147868 SH SOLE 147648 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 1342 12270 SH OTR 10545 854 871 ISHARES TR RUSSELL 2000 ETF 464287655 18001 164626 SH SOLE 164420 0 206 ISHARES TR S&P 500 GRWT ETF 464287309 3550 33231 SH OTR 32272 959 0 ISHARES TR S&P 500 GRWT ETF 464287309 19556 183078 SH SOLE 183078 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5410 60061 SH OTR 59613 448 0 ISHARES TR S&P 500 VAL ETF 464287408 8693 96518 SH SOLE 96518 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6165 40708 SH OTR 38965 1743 0 ISHARES TR S&P MC 400GR ETF 464287606 40430 266954 SH SOLE 249831 20 17103 ISHARES TR S&P MC 400VL ETF 464287705 5903 49067 SH OTR 46767 2300 0 ISHARES TR S&P MC 400VL ETF 464287705 32761 272309 SH SOLE 253993 0 18316 ISHARES TR SELECT DIVID ETF 464287168 4125 55848 SH OTR 47270 3728 4850 ISHARES TR SELECT DIVID ETF 464287168 24666 333950 SH SOLE 329978 400 3572 ISHARES TR SP SMCP600GR ETF 464287887 834 7408 SH OTR 7320 0 88 ISHARES TR SP SMCP600GR ETF 464287887 2961 26304 SH SOLE 26234 0 70 ISHARES TR SP SMCP600VL ETF 464287879 4390 40920 SH OTR 40758 162 0 ISHARES TR SP SMCP600VL ETF 464287879 5403 50363 SH SOLE 50221 0 142 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 3792 SH OTR 0 0 3792 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 198 14296 SH SOLE 1441 0 12855 ITC HLDGS CORP COM 465685105 263 7369 SH OTR 7369 0 0 ITC HLDGS CORP COM 465685105 1326 37227 SH SOLE 36301 0 926 JACOBS ENGR GROUP INC DEL COM 469814107 34 705 SH OTR 605 100 0 JACOBS ENGR GROUP INC DEL COM 469814107 255 5223 SH SOLE 5203 0 20 JARDEN CORP COM 471109108 31 512 SH OTR 512 0 0 JARDEN CORP COM 471109108 3604 59956 SH SOLE 59956 0 0 JETBLUE AIRWAYS CORP COM 477143101 35 3284 SH OTR 0 0 3284 JETBLUE AIRWAYS CORP COM 477143101 111 10424 SH SOLE 739 0 9685 JOHNSON & JOHNSON COM 478160104 4628 43423 SH OTR 28628 2725 12070 JOHNSON & JOHNSON COM 478160104 17039 159853 SH SOLE 133031 490 26332 JOHNSON CTLS INC COM 478366107 279 6351 SH OTR 4739 850 762 JOHNSON CTLS INC COM 478366107 4193 95315 SH SOLE 83842 0 11473 JONES LANG LASALLE INC COM 48020Q107 119 942 SH OTR 743 0 199 JONES LANG LASALLE INC COM 48020Q107 727 5752 SH SOLE 5335 0 417 JPMORGAN CHASE & CO COM 46625H100 3626 60185 SH OTR 35781 5044 19360 JPMORGAN CHASE & CO COM 46625H100 14142 234767 SH SOLE 217980 0 16787 JUNIPER NETWORKS INC COM 48203R104 63 2864 SH OTR 2864 0 0 JUNIPER NETWORKS INC COM 48203R104 618 27909 SH SOLE 22978 0 4931 KELLOGG CO COM 487836108 148 2403 SH OTR 1922 181 300 KELLOGG CO COM 487836108 326 5298 SH SOLE 5051 100 147 KEURIG GREEN MTN INC COM 49271M100 10 75 SH OTR 75 0 0 KEURIG GREEN MTN INC COM 49271M100 351 2701 SH SOLE 1220 0 1481 KEYCORP NEW COM 493267108 35 2663 SH OTR 2663 0 0 KEYCORP NEW COM 493267108 396 29715 SH SOLE 22937 0 6778 KIMBERLY CLARK CORP COM 494368103 1598 14855 SH OTR 11829 200 2826 KIMBERLY CLARK CORP COM 494368103 4908 45622 SH SOLE 39045 0 6577 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 308 3300 SH OTR 3300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2401 25744 SH SOLE 25744 0 0 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 40 11053 SH SOLE 9885 1168 0 KINDER MORGAN INC DEL COM 49456B101 560 14616 SH OTR 12711 100 1805 KINDER MORGAN INC DEL COM 49456B101 4340 113184 SH SOLE 104303 100 8781 KIRBY CORP COM 497266106 136 1150 SH OTR 1150 0 0 KIRBY CORP COM 497266106 1289 10941 SH SOLE 9527 0 1414 KLA-TENCOR CORP COM 482480100 19 236 SH OTR 236 0 0 KLA-TENCOR CORP COM 482480100 424 5379 SH SOLE 5255 85 39 KNOLL INC COM NEW 498904200 243 14055 SH OTR 14055 0 0 KNOLL INC COM NEW 498904200 2668 154115 SH SOLE 150155 0 3960 KODIAK OIL & GAS CORP COM 50015Q100 0 0 SH SOLE 0 0 0 KOHLS CORP COM 500255104 175 2875 SH OTR 2325 0 550 KOHLS CORP COM 500255104 469 7690 SH SOLE 4001 0 3689 KRAFT FOODS GROUP INC COM 50076Q106 679 12037 SH OTR 4004 39 7994 KRAFT FOODS GROUP INC COM 50076Q106 3820 67725 SH SOLE 59867 0 7858 KROGER CO COM 501044101 1541 29642 SH OTR 23730 0 5912 KROGER CO COM 501044101 6703 128897 SH SOLE 128158 0 739 KYTHERA BIOPHARMACEUTICALS I COM 501570105 128 3894 SH SOLE 3894 0 0 L BRANDS INC COM 501797104 149 2222 SH OTR 2222 0 0 L BRANDS INC COM 501797104 1149 17154 SH SOLE 14897 65 2192 L-3 COMMUNICATIONS HLDGS INC COM 502424104 586 4926 SH OTR 4926 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2918 24536 SH SOLE 22972 0 1564 LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 3232 SH OTR 3232 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1793 17618 SH SOLE 17093 0 525 LACLEDE GROUP INC COM 505597104 3 60 SH SOLE 60 0 0 LAM RESEARCH CORP COM 512807108 842 11266 SH OTR 11266 0 0 LAM RESEARCH CORP COM 512807108 5278 70650 SH SOLE 70628 0 22 LANDMARK BANCORP INC COM 51504L107 616 26603 SH SOLE 26603 0 0 LANDSTAR SYS INC COM 515098101 41 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 464 6423 SH SOLE 5434 0 989 LAREDO PETROLEUM INC COM 516806106 9169 409162 SH SOLE 409162 0 0 LAS VEGAS SANDS CORP COM 517834107 415 6667 SH SOLE 6310 0 357 LAUDER ESTEE COS INC CL A 518439104 237 3177 SH OTR 123 0 3054 LAUDER ESTEE COS INC CL A 518439104 963 12886 SH SOLE 6090 0 6796 LAZARD LTD SHS A G54050102 161 3167 SH OTR 3167 0 0 LAZARD LTD SHS A G54050102 945 18645 SH SOLE 18016 0 629 LEAR CORP COM NEW 521865204 172 1987 SH OTR 869 0 1118 LEAR CORP COM NEW 521865204 1043 12071 SH SOLE 7497 0 4574 LEGG MASON INC COM 524901105 195 3807 SH OTR 3807 0 0 LEGG MASON INC COM 524901105 1000 19542 SH SOLE 18548 0 994 LEGGETT & PLATT INC COM 524660107 85 2430 SH OTR 2430 0 0 LEGGETT & PLATT INC COM 524660107 645 18459 SH SOLE 17273 0 1186 LENNOX INTL INC COM 526107107 68 890 SH OTR 704 0 186 LENNOX INTL INC COM 526107107 587 7635 SH SOLE 6874 0 761 LEUCADIA NATL CORP COM 527288104 58 2440 SH OTR 2440 0 0 LEUCADIA NATL CORP COM 527288104 434 18196 SH SOLE 17417 0 779 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76 1654 SH OTR 1654 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 426 9308 SH SOLE 8909 0 399 LEXMARK INTL NEW CL A 529771107 263 6186 SH OTR 6186 0 0 LEXMARK INTL NEW CL A 529771107 1576 37077 SH SOLE 34778 0 2299 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 855 SH OTR 855 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 247 6513 SH SOLE 6040 0 473 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 855 SH OTR 855 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 221 6513 SH SOLE 6040 0 473 LIFEPOINT HOSPITALS INC COM 53219L109 176 2550 SH OTR 2550 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 802 11589 SH SOLE 10792 0 797 LILLY ELI & CO COM 532457108 1327 20458 SH OTR 11952 0 8506 LILLY ELI & CO COM 532457108 3214 49558 SH SOLE 40403 0 9155 LINCOLN ELEC HLDGS INC COM 533900106 210 3040 SH OTR 3040 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1265 18298 SH SOLE 17439 0 859 LINCOLN NATL CORP IND COM 534187109 7 125 SH OTR 0 0 125 LINCOLN NATL CORP IND COM 534187109 267 4984 SH SOLE 4849 0 135 LINEAR TECHNOLOGY CORP COM 535678106 14 306 SH OTR 126 0 180 LINEAR TECHNOLOGY CORP COM 535678106 202 4556 SH SOLE 4286 0 270 LINKEDIN CORP COM CL A 53578A108 315 1514 SH SOLE 1514 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 30 1000 SH OTR 1000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 188 6225 SH SOLE 6225 0 0 LKQ CORP COM 501889208 94 3542 SH OTR 3308 0 234 LKQ CORP COM 501889208 689 25903 SH SOLE 21831 0 4072 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 3364 SH OTR 0 0 3364 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 14803 SH SOLE 4445 0 10358 LOCKHEED MARTIN CORP COM 539830109 649 3551 SH OTR 1899 750 902 LOCKHEED MARTIN CORP COM 539830109 16052 87823 SH SOLE 83318 0 4505 LOEWS CORP COM 540424108 321 7711 SH OTR 7333 0 378 LOEWS CORP COM 540424108 1514 36338 SH SOLE 33886 0 2452 LORILLARD INC COM 544147101 2 41 SH OTR 0 0 41 LORILLARD INC COM 544147101 289 4816 SH SOLE 761 343 3712 LOWES COS INC COM 548661107 2184 41276 SH OTR 30881 278 10117 LOWES COS INC COM 548661107 2311 43674 SH SOLE 41340 0 2334 LPL FINL HLDGS INC COM 50212V100 37 798 SH OTR 798 0 0 LPL FINL HLDGS INC COM 50212V100 289 6270 SH SOLE 5653 0 617 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 549 5056 SH OTR 4277 0 779 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3963 36467 SH SOLE 31276 0 5191 M & T BK CORP COM 55261F104 62 504 SH OTR 0 0 504 M & T BK CORP COM 55261F104 210 1704 SH SOLE 489 40 1175 M D C HLDGS INC COM 552676108 374 14756 SH OTR 14756 0 0 M D C HLDGS INC COM 552676108 4039 159512 SH SOLE 155343 0 4169 MACYS INC COM 55616P104 99 1703 SH OTR 1703 0 0 MACYS INC COM 55616P104 635 10916 SH SOLE 9866 0 1050 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 911 10830 SH SOLE 10830 0 0 MAGNA INTL INC COM 559222401 304 3204 SH SOLE 3204 0 0 MAIN STREET CAPITAL CORP COM 56035L104 856 27931 SH SOLE 1000 0 26931 MALLINCKRODT PUB LTD CO SHS G5785G107 42 469 SH OTR 469 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 348 3864 SH SOLE 3665 0 199 MANULIFE FINL CORP COM 56501R106 763 39621 SH SOLE 6591 0 33030 MARATHON OIL CORP COM 565849106 218 5799 SH OTR 5264 0 535 MARATHON OIL CORP COM 565849106 1688 44900 SH SOLE 39439 0 5461 MARATHON PETE CORP COM 56585A102 62 735 SH OTR 735 0 0 MARATHON PETE CORP COM 56585A102 765 9038 SH SOLE 6323 197 2518 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 492 6400 SH OTR 5500 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 971 12649 SH SOLE 11949 0 700 MARRIOTT INTL INC NEW CL A 571903202 2690 38479 SH OTR 37025 0 1454 MARRIOTT INTL INC NEW CL A 571903202 3079 44052 SH SOLE 36428 0 7624 MARSH & MCLENNAN COS INC COM 571748102 633 12099 SH OTR 12099 0 0 MARSH & MCLENNAN COS INC COM 571748102 2563 48968 SH SOLE 46495 0 2473 MARTIN MARIETTA MATLS INC COM 573284106 44 339 SH OTR 0 0 339 MARTIN MARIETTA MATLS INC COM 573284106 305 2369 SH SOLE 1500 0 869 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 3161 42756 SH OTR 40031 1105 1620 MASTERCARD INC CL A 57636Q104 3973 53754 SH SOLE 45948 1000 6806 MBIA INC COM 55262C100 132 14415 SH SOLE 14415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 93 1389 SH OTR 1189 0 200 MCCORMICK & CO INC COM NON VTG 579780206 279 4173 SH SOLE 1318 0 2855 MCDONALDS CORP COM 580135101 2027 21379 SH OTR 8249 587 12543 MCDONALDS CORP COM 580135101 6286 66302 SH SOLE 56297 432 9573 MCGRAW HILL FINL INC COM 580645109 227 2685 SH SOLE 2685 0 0 MCKESSON CORP COM 58155Q103 197 1012 SH OTR 173 50 789 MCKESSON CORP COM 58155Q103 3552 18250 SH SOLE 14273 0 3977 MEAD JOHNSON NUTRITION CO COM 582839106 46 477 SH OTR 297 0 180 MEAD JOHNSON NUTRITION CO COM 582839106 3199 33247 SH SOLE 28957 0 4290 MEADWESTVACO CORP COM 583334107 98 2400 SH OTR 2400 0 0 MEADWESTVACO CORP COM 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INC COM NEW 620076307 67 1063 SH OTR 1063 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 427 6753 SH SOLE 6092 0 661 MRC GLOBAL INC COM 55345K103 17954 769885 SH SOLE 769885 0 0 MURPHY OIL CORP COM 626717102 281 4941 SH OTR 4881 0 60 MURPHY OIL CORP COM 626717102 1993 35023 SH SOLE 32121 0 2902 MYRIAD GENETICS INC COM 62855J104 274 7108 SH OTR 7108 0 0 MYRIAD GENETICS INC COM 62855J104 2053 53229 SH SOLE 50998 0 2231 NABORS INDUSTRIES LTD SHS G6359F103 11 500 SH OTR 0 500 0 NABORS INDUSTRIES LTD SHS G6359F103 232 10206 SH SOLE 7363 0 2843 NASDAQ OMX GROUP INC COM 631103108 322 7588 SH OTR 5890 0 1698 NASDAQ OMX GROUP INC COM 631103108 2172 51200 SH SOLE 43569 0 7631 NATIONAL BEVERAGE CORP COM 635017106 295 15107 SH SOLE 9225 0 5882 NATIONAL GRID PLC SPON ADR NEW 636274300 322 4475 SH OTR 350 0 4125 NATIONAL GRID PLC SPON ADR NEW 636274300 712 9909 SH SOLE 4126 0 5783 NATIONAL OILWELL VARCO INC COM 637071101 118 1550 SH OTR 1550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 711 9350 SH 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1015 45700 SH SOLE 42397 0 3303 NOBLE ENERGY INC COM 655044105 13 185 SH OTR 185 0 0 NOBLE ENERGY INC COM 655044105 1788 26152 SH SOLE 25352 0 800 NORDIC AMERICAN TANKERS LIMI COM G65773106 237 29750 SH SOLE 29750 0 0 NORDSTROM INC COM 655664100 249 3635 SH OTR 3635 0 0 NORDSTROM INC COM 655664100 1294 18929 SH SOLE 15831 252 2846 NORFOLK SOUTHERN CORP COM 655844108 860 7702 SH OTR 4686 80 2936 NORFOLK SOUTHERN CORP COM 655844108 3197 28646 SH SOLE 24702 400 3544 NORTHEAST UTILS COM 664397106 97 2189 SH OTR 2189 0 0 NORTHEAST UTILS COM 664397106 169 3804 SH SOLE 3158 0 646 NORTHROP GRUMMAN CORP COM 666807102 465 3528 SH OTR 3483 45 0 NORTHROP GRUMMAN CORP COM 666807102 2226 16896 SH SOLE 15932 0 964 NORTHWEST NAT GAS CO COM 667655104 20 490 SH SOLE 490 0 0 NOVARTIS A G SPONSORED ADR 66987V109 518 5508 SH OTR 2802 0 2706 NOVARTIS A G SPONSORED ADR 66987V109 1426 15146 SH SOLE 11512 0 3634 NOVO-NORDISK A S ADR 670100205 968 20319 SH OTR 10593 0 9726 NOVO-NORDISK A S ADR 670100205 582 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14651 ORACLE CORP COM 68389X105 5165 134931 SH SOLE 122816 0 12115 ORITANI FINL CORP DEL COM 68633D103 166 11761 SH OTR 11761 0 0 ORITANI FINL CORP DEL COM 68633D103 1766 125339 SH SOLE 121988 0 3351 OSHKOSH CORP COM 688239201 130 2952 SH OTR 1560 0 1392 OSHKOSH CORP COM 688239201 521 11806 SH SOLE 11185 0 621 OWENS & MINOR INC NEW COM 690732102 272 8293 SH SOLE 7222 0 1071 PACCAR INC COM 693718108 22 386 SH OTR 386 0 0 PACCAR INC COM 693718108 1323 23258 SH SOLE 22828 175 255 PACKAGING CORP AMER COM 695156109 497 7794 SH OTR 7794 0 0 PACKAGING CORP AMER COM 695156109 2599 40729 SH SOLE 38918 0 1811 PALO ALTO NETWORKS INC COM 697435105 52 525 SH OTR 0 0 525 PALO ALTO NETWORKS INC COM 697435105 150 1529 SH SOLE 109 0 1420 PARKER HANNIFIN CORP COM 701094104 3 26 SH OTR 26 0 0 PARKER HANNIFIN CORP COM 701094104 325 2849 SH SOLE 1773 0 1076 PATTERSON COMPANIES INC COM 703395103 345 8332 SH SOLE 5548 0 2784 PATTERSON UTI ENERGY INC COM 703481101 501 15395 SH OTR 15395 0 0 PATTERSON UTI ENERGY INC COM 703481101 2953 90771 SH SOLE 89671 0 1100 PAYCHEX INC COM 704326107 294 6643 SH OTR 6263 180 200 PAYCHEX INC COM 704326107 961 21747 SH SOLE 19282 120 2345 PENNANTPARK INVT CORP COM 708062104 3 300 SH OTR 300 0 0 PENNANTPARK INVT CORP COM 708062104 9 826 SH SOLE 826 0 0 PENTAIR PLC SHS G7S00T104 92 1410 SH SOLE 1334 0 76 PEOPLES UNITED FINANCIAL INC COM 712704105 277 19153 SH OTR 19153 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3024 209014 SH SOLE 203614 0 5400 PEPCO HOLDINGS INC COM 713291102 106 3946 SH OTR 3946 0 0 PEPCO HOLDINGS INC COM 713291102 892 33347 SH SOLE 31155 0 2192 PEPSICO INC COM 713448108 4974 53436 SH OTR 33574 8442 11420 PEPSICO INC COM 713448108 8073 86720 SH SOLE 81334 400 4986 PERFORMANCE SPORTS GROUP LTD COM 71377G100 163 10166 SH SOLE 10166 0 0 PERKINELMER INC COM 714046109 201 4616 SH OTR 4616 0 0 PERKINELMER INC COM 714046109 1095 25120 SH SOLE 23882 0 1238 PERRIGO CO PLC SHS G97822103 35 233 SH OTR 50 0 183 PERRIGO CO PLC SHS G97822103 490 3261 SH SOLE 2464 0 797 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2372 167155 SH SOLE 0 0 167155 PETSMART INC COM 716768106 23 326 SH OTR 326 0 0 PETSMART INC COM 716768106 490 6989 SH SOLE 5199 0 1790 PFIZER INC COM 717081103 2548 86159 SH OTR 62134 18100 5925 PFIZER INC COM 717081103 7565 255819 SH SOLE 222517 690 32612 PG&E CORP COM 69331C108 327 7261 SH OTR 190 0 7071 PG&E CORP COM 69331C108 317 7049 SH SOLE 7018 0 31 PHILIP MORRIS INTL INC COM 718172109 2106 25252 SH OTR 10698 1000 13554 PHILIP MORRIS INTL INC COM 718172109 8233 98720 SH SOLE 83781 50 14889 PHILLIPS 66 COM 718546104 1332 16379 SH OTR 10224 300 5855 PHILLIPS 66 COM 718546104 2091 25716 SH SOLE 23221 0 2495 PIEDMONT NAT GAS INC COM 720186105 38 1130 SH SOLE 1130 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 150 SH SOLE 0 0 150 PINNACLE FOODS INC DEL COM 72348P104 410 12559 SH OTR 11372 0 1187 PINNACLE FOODS INC DEL COM 72348P104 4087 125177 SH SOLE 123879 0 1298 PINNACLE WEST CAP CORP COM 723484101 164 3000 SH OTR 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 44 810 SH SOLE 810 0 0 PIONEER NAT RES CO COM 723787107 527 2675 SH OTR 1425 0 1250 PIONEER NAT RES CO COM 723787107 717 3641 SH SOLE 3541 0 100 PITNEY BOWES INC COM 724479100 130 5200 SH OTR 5200 0 0 PITNEY BOWES INC COM 724479100 109 4365 SH SOLE 490 0 3875 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1786 30340 SH SOLE 30340 0 0 PNC FINL SVCS GROUP INC COM 693475105 1235 14427 SH OTR 9327 3000 2100 PNC FINL SVCS GROUP INC COM 693475105 7680 89744 SH SOLE 86470 0 3274 POLARIS INDS INC COM 731068102 181 1206 SH OTR 1138 0 68 POLARIS INDS INC COM 731068102 416 2779 SH SOLE 616 0 2163 POTASH CORP SASK INC COM 73755L107 38 1101 SH OTR 1101 0 0 POTASH CORP SASK INC COM 73755L107 2144 62042 SH SOLE 61344 0 698 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 472 20307 SH SOLE 20307 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 460 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1685 55355 SH SOLE 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PRECISION CASTPARTS CORP COM 740189105 1041 4394 SH SOLE 4270 0 124 PRICE T ROWE GROUP INC COM 74144T108 509 6493 SH OTR 2186 0 4307 PRICE T ROWE GROUP INC COM 74144T108 3530 45026 SH SOLE 44638 55 333 PRICELINE GRP INC COM NEW 741503403 24 21 SH OTR 15 0 6 PRICELINE GRP INC COM NEW 741503403 1394 1203 SH SOLE 909 0 294 PRICESMART INC COM 741511109 262 3065 SH SOLE 3065 0 0 PRIMERICA INC COM 74164M108 341 7082 SH SOLE 4540 0 2542 PRINCIPAL FINL GROUP INC COM 74251V102 107 2032 SH OTR 2032 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 947 18044 SH SOLE 15758 0 2286 PROCTER & GAMBLE CO COM 742718109 5363 64046 SH OTR 34215 1144 28687 PROCTER & GAMBLE CO COM 742718109 17248 205973 SH SOLE 184841 1795 19337 PROGRESSIVE CORP OHIO COM 743315103 23 894 SH OTR 110 0 784 PROGRESSIVE CORP OHIO COM 743315103 1183 46779 SH SOLE 45708 0 1071 PROLOGIS INC COM 74340W103 85 2252 SH OTR 0 0 2252 PROLOGIS INC COM 74340W103 160 4239 SH SOLE 2130 0 2109 PROSHARES TR PSHS SHTRUSS2000 74347R826 222 12919 SH SOLE 12919 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 44 SH OTR 44 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 32 565 SH SOLE 65 0 500 PROSHARES TR II ULTRASHRT EURO 74347W882 251 12531 SH SOLE 12531 0 0 PROSPERITY BANCSHARES INC COM 743606105 1461 25543 SH SOLE 25400 0 143 PRUDENTIAL FINL INC COM 744320102 500 5684 SH OTR 5384 0 300 PRUDENTIAL FINL INC COM 744320102 6463 73498 SH SOLE 67080 70 6348 PUBLIC STORAGE COM 74460D109 450 2715 SH OTR 2286 0 429 PUBLIC STORAGE COM 74460D109 508 3063 SH SOLE 2562 0 501 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 371 SH OTR 371 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 504 13540 SH SOLE 9311 0 4229 QEP RES INC COM 74733V100 218 7097 SH OTR 6747 0 350 QEP RES INC COM 74733V100 1672 54326 SH SOLE 45173 6753 2400 QIAGEN NV REG SHS N72482107 97 4273 SH OTR 3721 0 552 QIAGEN NV REG SHS N72482107 387 17014 SH SOLE 14484 0 2530 QUALCOMM INC COM 747525103 1917 25642 SH OTR 13105 1100 11437 QUALCOMM INC COM 747525103 7883 105429 SH SOLE 90353 300 14776 QUANTA SVCS INC COM 74762E102 71 1962 SH OTR 1962 0 0 QUANTA SVCS INC COM 74762E102 659 18155 SH SOLE 18155 0 0 QUESTAR CORP COM 748356102 96 4297 SH OTR 3947 0 350 QUESTAR CORP COM 748356102 933 41846 SH SOLE 24214 0 17632 QUICKSILVER RESOURCES INC COM 74837R104 12 20000 SH SOLE 20000 0 0 QUIDEL CORP COM 74838J101 511 19010 SH OTR 10500 0 8510 QUIDEL CORP COM 74838J101 720 26800 SH SOLE 26100 0 700 RALPH LAUREN CORP CL A 751212101 106 645 SH OTR 495 0 150 RALPH LAUREN CORP CL A 751212101 893 5421 SH SOLE 3571 0 1850 RAYMOND JAMES FINANCIAL INC COM 754730109 142 2651 SH OTR 2651 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3180 59347 SH SOLE 59231 0 116 RAYTHEON CO COM NEW 755111507 877 8626 SH OTR 8546 0 80 RAYTHEON CO COM NEW 755111507 4004 39401 SH SOLE 38392 0 1009 REALOGY HLDGS CORP COM 75605Y106 619 16635 SH OTR 16635 0 0 REALOGY HLDGS CORP COM 75605Y106 3574 96072 SH SOLE 91796 0 4276 REALTY INCOME CORP COM 756109104 83 2037 SH OTR 0 0 2037 REALTY INCOME CORP COM 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ROBERT HALF INTL INC COM 770323103 1874 38249 SH OTR 38249 0 0 ROBERT HALF INTL INC COM 770323103 1856 37869 SH SOLE 36561 0 1308 ROCKWELL AUTOMATION INC COM 773903109 15 132 SH OTR 74 0 58 ROCKWELL AUTOMATION INC COM 773903109 325 2957 SH SOLE 2580 0 377 ROPER INDS INC NEW COM 776696106 8 54 SH OTR 54 0 0 ROPER INDS INC NEW COM 776696106 322 2200 SH SOLE 2143 0 57 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 151 2565 SH SOLE 2565 0 0 ROSS STORES INC COM 778296103 9 114 SH OTR 114 0 0 ROSS STORES INC COM 778296103 1148 15188 SH SOLE 15067 0 121 ROYAL BK CDA MONTREAL QUE COM 780087102 60 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 170 2377 SH SOLE 2377 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3289 48874 SH OTR 48874 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4392 65273 SH SOLE 62917 0 2356 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 756 9555 SH OTR 5650 0 3905 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1258 15901 SH SOLE 10200 0 5701 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1274 16733 SH OTR 12612 250 3871 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7179 94294 SH SOLE 91827 60 2407 RPC INC COM 749660106 58 2655 SH OTR 2655 0 0 RPC INC COM 749660106 426 19392 SH SOLE 18576 0 816 RPM INTL INC COM 749685103 246 5366 SH SOLE 5366 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 463 6105 SH SOLE 5893 0 212 SALESFORCE COM INC COM 79466L302 1338 23252 SH SOLE 14995 0 8257 SALIX PHARMACEUTICALS INC COM 795435106 2174 13914 SH OTR 13372 0 542 SALIX PHARMACEUTICALS INC COM 795435106 1159 7419 SH SOLE 4932 0 2487 SANDISK CORP COM 80004C101 111 1137 SH OTR 1137 0 0 SANDISK CORP COM 80004C101 1015 10361 SH SOLE 9798 0 563 SANDRIDGE ENERGY INC COM 80007P307 66 15275 SH SOLE 15275 0 0 SANOFI SPONSORED ADR 80105N105 824 14597 SH OTR 9495 0 5102 SANOFI SPONSORED ADR 80105N105 6096 108034 SH SOLE 98920 0 9114 SAP AG SPON ADR 803054204 95 1321 SH OTR 255 0 1066 SAP AG SPON ADR 803054204 563 7798 SH SOLE 5445 375 1978 SASOL LTD SPONSORED ADR 803866300 20 360 SH OTR 0 0 360 SASOL LTD SPONSORED ADR 803866300 127 2343 SH SOLE 508 0 1835 SCHLUMBERGER LTD COM 806857108 2378 23384 SH OTR 20935 254 2195 SCHLUMBERGER LTD COM 806857108 8385 82453 SH SOLE 74331 0 8122 SCHWAB CHARLES CORP NEW COM 808513105 29 1000 SH OTR 0 1000 0 SCHWAB CHARLES CORP NEW COM 808513105 872 29665 SH SOLE 17170 0 12495 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 652 12680 SH SOLE 10392 0 2288 SCOTTS MIRACLE GRO CO CL A 810186106 338 6148 SH OTR 6148 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3694 67162 SH SOLE 65354 0 1808 SEADRILL LIMITED SHS G7945E105 73 2726 SH OTR 2726 0 0 SEADRILL LIMITED SHS G7945E105 162 6044 SH SOLE 4016 0 2028 SEAGATE TECHNOLOGY PLC SHS G7945M107 483 8440 SH OTR 8440 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5183 90505 SH SOLE 88110 0 2395 SEI INVESTMENTS CO COM 784117103 159 4401 SH OTR 4401 0 0 SEI INVESTMENTS CO COM 784117103 763 21112 SH SOLE 19624 0 1488 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 3003 SH OTR 3003 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 365 5470 SH SOLE 5470 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 3323 SH OTR 3323 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 539 11952 SH SOLE 10377 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 2190 SH OTR 2075 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1503 23514 SH SOLE 20824 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130 1439 SH OTR 1393 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1593 17583 SH SOLE 17046 0 537 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2142 SH OTR 2142 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1362 58757 SH SOLE 58757 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 1119 SH OTR 1119 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 4328 SH SOLE 2628 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 23600 SH SOLE 23600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 2085 SH OTR 635 150 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4625 SH SOLE 3435 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 7213 SH OTR 5420 1150 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3154 79058 SH SOLE 71758 0 7300 SEMPRA ENERGY COM 816851109 486 4609 SH OTR 4609 0 0 SEMPRA ENERGY COM 816851109 1432 13583 SH SOLE 13199 45 339 SENIOR HSG PPTYS TR SH BEN INT 81721M109 222 10621 SH OTR 2824 0 7797 SENIOR HSG PPTYS TR SH BEN INT 81721M109 554 26481 SH SOLE 14260 0 12221 SERVICE CORP INTL COM 817565104 352 16651 SH SOLE 16651 0 0 SHERWIN WILLIAMS CO COM 824348106 15 70 SH OTR 33 0 37 SHERWIN WILLIAMS CO COM 824348106 278 1269 SH SOLE 1216 0 53 SIGMA ALDRICH CORP COM 826552101 628 4617 SH OTR 4617 0 0 SIGMA ALDRICH CORP COM 826552101 1331 9784 SH SOLE 7766 550 1468 SIMON PPTY GROUP INC NEW COM 828806109 739 4496 SH OTR 519 0 3977 SIMON PPTY GROUP INC NEW COM 828806109 872 5303 SH SOLE 3931 0 1372 SIRIUS XM HLDGS INC COM 82968B103 3 1000 SH OTR 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 73 20790 SH SOLE 20790 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 253 3295 SH OTR 2616 0 679 SIRONA DENTAL SYSTEMS INC COM 82966C103 1108 14445 SH SOLE 12281 0 2164 SIX FLAGS ENTMT CORP NEW COM 83001A102 312 9063 SH OTR 9063 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3475 101033 SH SOLE 96343 0 4690 SKYWORKS SOLUTIONS INC COM 83088M102 293 5043 SH OTR 3235 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 2304 39690 SH SOLE 27081 0 12609 SL GREEN RLTY CORP COM 78440X101 85 843 SH OTR 0 0 843 SL GREEN RLTY CORP COM 78440X101 146 1440 SH SOLE 680 0 760 SLM CORP COM 78442P106 54 6356 SH OTR 6001 0 355 SLM CORP COM 78442P106 393 45968 SH SOLE 43146 0 2822 SMUCKER J M CO COM NEW 832696405 109 1104 SH OTR 1004 100 0 SMUCKER J M CO COM NEW 832696405 197 1989 SH SOLE 1100 30 859 SNAP ON INC COM 833034101 119 983 SH OTR 983 0 0 SNAP ON INC COM 833034101 869 7181 SH SOLE 6902 50 229 SOLARWINDS INC COM 83416B109 8152 193874 SH OTR 0 193874 0 SOLARWINDS INC COM 83416B109 4 100 SH SOLE 70 0 30 SOUTHERN CO COM 842587107 1000 22900 SH OTR 9705 680 12515 SOUTHERN CO COM 842587107 1773 40608 SH SOLE 30837 545 9226 SOUTHERN NATL BANCORP OF VA COM 843395104 159 13695 SH SOLE 4915 0 8780 SOUTHWEST AIRLS CO COM 844741108 468 13871 SH OTR 9170 100 4601 SOUTHWEST AIRLS CO COM 844741108 2805 83068 SH SOLE 58952 0 24116 SOUTHWESTERN ENERGY CO COM 845467109 67 1926 SH OTR 1767 0 159 SOUTHWESTERN ENERGY CO COM 845467109 688 19678 SH SOLE 17025 0 2653 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 395 SH OTR 345 50 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 240 1411 SH SOLE 716 0 695 SPDR GOLD TRUST GOLD SHS 78463V107 1435 12345 SH OTR 12285 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 236 2033 SH SOLE 2033 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 561 13546 SH OTR 13546 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5144 124212 SH SOLE 122997 0 1215 SPDR S&P 500 ETF TR TR UNIT 78462F103 1235 6267 SH OTR 6107 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 27292 138527 SH SOLE 103161 0 35366 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 286 SH OTR 286 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5473 21951 SH SOLE 21911 0 40 SPDR SERIES TRUST DJ REIT ETF 78464A607 20 250 SH OTR 0 250 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 789 9887 SH SOLE 9787 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 866 11550 SH OTR 11550 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10199 136092 SH SOLE 134989 0 1103 SPECTRA ENERGY CORP COM 847560109 1185 30187 SH OTR 21237 400 8550 SPECTRA ENERGY CORP COM 847560109 6262 159502 SH SOLE 157445 0 2057 SPECTRA ENERGY PARTNERS LP COM 84756N109 399 7535 SH SOLE 7235 0 300 SPIRIT AIRLS INC COM 848577102 368 5316 SH OTR 5316 0 0 SPIRIT AIRLS INC COM 848577102 2440 35296 SH SOLE 33444 0 1852 SPLUNK INC COM 848637104 128 2313 SH OTR 2313 0 0 SPLUNK INC COM 848637104 1032 18650 SH SOLE 18255 0 395 SPRINT CORP COM SER 1 85207U105 12 1925 SH OTR 1893 32 0 SPRINT CORP COM SER 1 85207U105 247 38923 SH SOLE 6861 0 32062 ST JUDE MED INC COM 790849103 114 1898 SH OTR 898 100 900 ST JUDE MED INC COM 790849103 3246 53977 SH SOLE 52727 0 1250 STAG INDL INC COM 85254J102 239 11552 SH OTR 11552 0 0 STAG INDL INC COM 85254J102 2587 124929 SH SOLE 121069 0 3860 STANCORP FINL GROUP INC COM 852891100 29 466 SH OTR 466 0 0 STANCORP FINL GROUP INC COM 852891100 227 3592 SH SOLE 3334 0 258 STAPLES INC COM 855030102 83 6865 SH OTR 5865 1000 0 STAPLES INC COM 855030102 271 22429 SH SOLE 21193 0 1236 STARBUCKS CORP COM 855244109 2718 36021 SH OTR 35351 0 670 STARBUCKS CORP COM 855244109 5056 67005 SH SOLE 58607 0 8398 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 639 7676 SH OTR 3661 0 4015 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1055 12677 SH SOLE 11290 0 1387 STATE STR CORP COM 857477103 184 2500 SH OTR 110 0 2390 STATE STR CORP COM 857477103 620 8418 SH SOLE 2307 0 6111 STATOIL ASA SPONSORED ADR 85771P102 238 8778 SH SOLE 8778 0 0 STERICYCLE INC COM 858912108 1476 12666 SH OTR 12603 0 63 STERICYCLE INC COM 858912108 3542 30389 SH SOLE 26287 0 4102 STRYKER CORP COM 863667101 575 7121 SH OTR 4667 75 2379 STRYKER CORP COM 863667101 2813 34832 SH SOLE 33882 0 950 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 2000 SH OTR 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252 5653 SH SOLE 4728 0 925 SUNCOR ENERGY INC NEW COM 867224107 115 3184 SH OTR 2796 188 200 SUNCOR ENERGY INC NEW COM 867224107 1492 41283 SH SOLE 39107 0 2176 SUNEDISON INC COM 86732Y109 28 1464 SH OTR 0 0 1464 SUNEDISON INC COM 86732Y109 267 14144 SH SOLE 4460 0 9684 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 704 14602 SH SOLE 14602 0 0 SUNTRUST BKS INC COM 867914103 230 6045 SH OTR 0 0 6045 SUNTRUST BKS INC COM 867914103 232 6102 SH SOLE 494 0 5608 SVB FINL GROUP COM 78486Q101 177 1575 SH OTR 1575 0 0 SVB FINL GROUP COM 78486Q101 1338 11937 SH SOLE 11266 0 671 SYNGENTA AG SPONSORED ADR 87160A100 261 4116 SH OTR 0 0 4116 SYNGENTA AG SPONSORED ADR 87160A100 21 335 SH SOLE 90 0 245 SYNTEL INC COM 87162H103 391 4447 SH SOLE 3867 0 580 SYSCO CORP COM 871829107 901 23731 SH OTR 20451 0 3280 SYSCO CORP COM 871829107 5738 151206 SH SOLE 151206 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80 3983 SH OTR 0 0 3983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 399 19796 SH SOLE 10895 0 8901 TALISMAN ENERGY INC COM 87425E103 23 2708 SH OTR 688 0 2020 TALISMAN ENERGY INC COM 87425E103 136 15686 SH SOLE 3705 0 11981 TARGET CORP COM 87612E106 1454 23203 SH OTR 14842 670 7691 TARGET CORP COM 87612E106 6102 97347 SH SOLE 83502 150 13695 TC PIPELINES LP UT COM LTD PRT 87233Q108 33 500 SH SOLE 500 0 0 TCF FINL CORP COM 872275102 25 1607 SH OTR 1607 0 0 TCF FINL CORP COM 872275102 190 12214 SH SOLE 11703 0 511 TE CONNECTIVITY LTD REG SHS H84989104 1150 20802 SH SOLE 20742 0 60 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 142 3250 SH OTR 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 50 1150 SH SOLE 525 0 625 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 71 2125 SH SOLE 1325 0 800 TEMPUR SEALY INTL INC COM 88023U101 6 100 SH OTR 0 100 0 TEMPUR SEALY INTL INC COM 88023U101 272 4843 SH SOLE 4813 0 30 TENET HEALTHCARE CORP COM NEW 88033G407 30 500 SH OTR 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 368 6194 SH SOLE 6194 0 0 TERADYNE INC COM 880770102 93 4795 SH OTR 4219 0 576 TERADYNE INC COM 880770102 671 34625 SH SOLE 30458 0 4167 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 766 14251 SH OTR 8768 0 5483 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1527 28402 SH SOLE 20436 0 7966 TEXAS INSTRS INC COM 882508104 859 18020 SH OTR 10572 350 7098 TEXAS INSTRS INC COM 882508104 4700 98548 SH SOLE 91715 0 6833 THERMO FISHER SCIENTIFIC INC COM 883556102 636 5229 SH OTR 3941 0 1288 THERMO FISHER SCIENTIFIC INC COM 883556102 4832 39705 SH SOLE 32027 0 7678 THOMSON REUTERS CORP COM 884903105 134 3685 SH OTR 3685 0 0 THOMSON REUTERS CORP COM 884903105 548 15060 SH SOLE 14210 0 850 THOR INDS INC COM 885160101 217 4216 SH OTR 4216 0 0 THOR INDS INC COM 885160101 1159 22509 SH SOLE 21418 0 1091 TIFFANY & CO NEW COM 886547108 25 259 SH OTR 202 0 57 TIFFANY & CO NEW COM 886547108 1901 19746 SH SOLE 18863 20 863 TIME WARNER CABLE INC COM 88732J207 391 2724 SH OTR 1896 0 828 TIME WARNER CABLE INC COM 88732J207 1683 11729 SH SOLE 11669 25 35 TIME WARNER INC COM NEW 887317303 402 5351 SH OTR 5225 0 126 TIME WARNER INC COM NEW 887317303 4803 63864 SH SOLE 57769 80 6015 TJX COS INC NEW COM 872540109 527 8899 SH OTR 3734 0 5165 TJX COS INC NEW COM 872540109 1420 24002 SH SOLE 19959 0 4043 TOLL BROTHERS INC COM 889478103 18 574 SH OTR 574 0 0 TOLL BROTHERS INC COM 889478103 1964 63025 SH SOLE 63025 0 0 TORCHMARK CORP COM 891027104 64 1222 SH OTR 1222 0 0 TORCHMARK CORP COM 891027104 510 9733 SH SOLE 9053 0 680 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1997 41510 SH OTR 38868 2642 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30662 637471 SH SOLE 634050 180 3241 TOTAL S A SPONSORED ADR 89151E109 794 12316 SH OTR 158 0 12158 TOTAL S A SPONSORED ADR 89151E109 1193 18511 SH SOLE 7770 0 10741 TOTAL SYS SVCS INC COM 891906109 72 2328 SH OTR 2328 0 0 TOTAL SYS SVCS INC COM 891906109 551 17808 SH SOLE 16517 0 1291 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 215 SH OTR 40 0 175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 309 2628 SH SOLE 1893 0 735 TRACTOR SUPPLY CO COM 892356106 5 85 SH OTR 0 0 85 TRACTOR SUPPLY CO COM 892356106 202 3285 SH SOLE 0 0 3285 TRANSCANADA CORP COM 89353D107 56 1080 SH SOLE 280 0 800 TRANSOCEAN LTD REG SHS H8817H100 54 1691 SH OTR 1215 0 476 TRANSOCEAN LTD REG SHS H8817H100 277 8667 SH SOLE 5133 0 3534 TRAVELERS COMPANIES INC COM 89417E109 991 10549 SH OTR 10038 0 511 TRAVELERS COMPANIES INC COM 89417E109 4965 52853 SH SOLE 43339 55 9459 TRINITY INDS INC COM 896522109 233 4986 SH OTR 1600 0 3386 TRINITY INDS INC COM 896522109 1471 31495 SH SOLE 22289 0 9206 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 176 1741 SH OTR 1741 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1356 13397 SH SOLE 12290 0 1107 TUPPERWARE BRANDS CORP COM 899896104 94 1360 SH OTR 1360 0 0 TUPPERWARE BRANDS CORP COM 899896104 353 5112 SH SOLE 4773 25 314 TW TELECOM INC COM 87311L104 298 7160 SH OTR 7160 0 0 TW TELECOM INC COM 87311L104 1514 36381 SH SOLE 34055 0 2326 TWENTY FIRST CENTY FOX INC CL A 90130A101 370 10804 SH OTR 3224 0 7580 TWENTY FIRST CENTY FOX INC CL A 90130A101 822 23975 SH SOLE 22620 0 1355 TWO HBRS INVT CORP COM 90187B101 40 4184 SH OTR 1500 0 2684 TWO HBRS INVT CORP COM 90187B101 96 9904 SH SOLE 7181 0 2723 TYCO INTERNATIONAL LTD SHS H89128104 26 589 SH OTR 589 0 0 TYCO INTERNATIONAL LTD SHS H89128104 236 5295 SH SOLE 5196 0 99 TYSON FOODS INC CL A 902494103 673 17101 SH OTR 15387 0 1714 TYSON FOODS INC CL A 902494103 4008 101812 SH SOLE 94851 0 6961 U S SILICA HLDGS INC COM 90346E103 83 1326 SH OTR 0 0 1326 U S SILICA HLDGS INC COM 90346E103 425 6795 SH SOLE 1517 0 5278 UGI CORP NEW COM 902681105 172 5044 SH OTR 5044 0 0 UGI CORP NEW COM 902681105 1351 39638 SH SOLE 36947 0 2691 ULTIMATE SOFTWARE GROUP INC COM 90385D107 62 436 SH OTR 0 0 436 ULTIMATE SOFTWARE GROUP INC COM 90385D107 155 1097 SH SOLE 40 0 1057 ULTRA PETROLEUM CORP COM 903914109 45 1940 SH OTR 1940 0 0 ULTRA PETROLEUM CORP COM 903914109 344 14770 SH SOLE 13696 0 1074 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 70 SH SOLE 0 0 70 UNILEVER PLC SPON ADR NEW 904767704 158 3762 SH OTR 0 0 3762 UNILEVER PLC SPON ADR NEW 904767704 1395 33301 SH SOLE 28065 0 5236 UNION PAC CORP COM 907818108 1318 12161 SH OTR 8238 930 2993 UNION PAC CORP COM 907818108 8282 76396 SH SOLE 74265 500 1631 UNIT CORP COM 909218109 49 835 SH OTR 835 0 0 UNIT CORP COM 909218109 4304 73387 SH SOLE 8738 0 64649 UNITED CONTL HLDGS INC COM 910047109 53 1130 SH OTR 1130 0 0 UNITED CONTL HLDGS INC COM 910047109 232 4953 SH SOLE 4312 0 641 UNITED PARCEL SERVICE INC CL B 911312106 251 2557 SH OTR 1537 320 700 UNITED PARCEL SERVICE INC CL B 911312106 5243 53339 SH SOLE 47079 25 6235 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 0 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2448 23182 SH OTR 15236 911 7035 UNITED TECHNOLOGIES CORP COM 913017109 6758 64000 SH SOLE 58707 160 5133 UNITEDHEALTH GROUP INC COM 91324P102 912 10579 SH OTR 9578 0 1001 UNITEDHEALTH GROUP INC COM 91324P102 6061 70270 SH SOLE 63603 0 6667 UNIVERSAL HLTH SVCS INC CL B 913903100 32 308 SH OTR 308 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 238 2282 SH SOLE 2017 0 265 US BANCORP DEL COM NEW 902973304 1009 24125 SH OTR 15929 740 7456 US BANCORP DEL COM NEW 902973304 8928 213448 SH SOLE 204082 135 9231 US ECOLOGY INC COM 91732J102 245 5251 SH SOLE 5196 0 55 V F CORP COM 918204108 566 8578 SH OTR 7828 0 750 V F CORP COM 918204108 5003 75769 SH SOLE 73883 100 1786 VALEANT PHARMACEUTICALS INTL COM 91911K102 30 232 SH OTR 232 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 211 1610 SH SOLE 693 0 917 VALERO ENERGY CORP NEW COM 91913Y100 34 725 SH OTR 725 0 0 VALERO ENERGY CORP NEW COM 91913Y100 306 6604 SH SOLE 3064 0 3540 VALSPAR CORP COM 920355104 438 5543 SH OTR 5543 0 0 VALSPAR CORP COM 920355104 2440 30895 SH SOLE 29111 0 1784 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 3537 SH OTR 3537 0 0 VANGUARD INDEX FDS REIT ETF 922908553 469 6526 SH OTR 6154 372 0 VANGUARD INDEX FDS REIT ETF 922908553 13681 190417 SH SOLE 186854 0 3563 VANGUARD INDEX FDS SMALL CP ETF 922908751 1444 13054 SH OTR 13054 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 323 2919 SH SOLE 219 0 2700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 2366 SH OTR 2204 0 162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10564 104350 SH SOLE 103288 0 1062 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 758 15396 SH SOLE 15396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5995 143734 SH OTR 141999 400 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22558 540840 SH SOLE 537464 0 3376 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288 5214 SH OTR 5214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1092 19773 SH SOLE 16217 1318 2238 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 1032 SH OTR 1032 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 632 10655 SH SOLE 10455 0 200 VANGUARD NAT RES LLC COM UNIT 92205F106 46 1690 SH SOLE 1690 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 565 6000 SH OTR 6000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3601 38208 SH SOLE 38208 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 761 9885 SH OTR 9885 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2802 36405 SH SOLE 36405 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 960 24162 SH OTR 19202 4960 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16993 427497 SH SOLE 421747 0 5750 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 283 SH OTR 283 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 422 3886 SH SOLE 2965 0 921 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 320 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 425 3241 SH OTR 3194 0 47 VANGUARD WORLD FDS ENERGY ETF 92204A306 987 7531 SH SOLE 7531 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169 3647 SH OTR 3347 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1249 26911 SH SOLE 20188 0 6723 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 462 3946 SH OTR 3666 280 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 865 7393 SH SOLE 7393 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 131 SH OTR 131 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 398 3927 SH SOLE 3927 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 412 4121 SH OTR 4121 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1632 16308 SH SOLE 14478 0 1830 VANGUARD WORLD FDS MATERIALS ETF 92204A801 241 2188 SH OTR 2088 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 325 2953 SH SOLE 2488 0 465 VANGUARD WORLD FDS UTILITIES ETF 92204A876 67 732 SH OTR 732 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3406 37300 SH SOLE 37158 0 142 VCA INC COM 918194101 265 6747 SH OTR 6747 0 0 VCA INC COM 918194101 1568 39866 SH SOLE 35788 0 4078 VENTAS INC COM 92276F100 217 3496 SH OTR 0 0 3496 VENTAS INC COM 92276F100 405 6530 SH SOLE 2482 0 4048 VERISIGN INC COM 92343E102 391 7091 SH OTR 7091 0 0 VERISIGN INC COM 92343E102 2750 49888 SH SOLE 47884 0 2004 VERIZON COMMUNICATIONS INC COM 92343V104 4304 86094 SH OTR 39614 4004 42476 VERIZON COMMUNICATIONS INC COM 92343V104 10285 205724 SH SOLE 177689 200 27835 VIACOM INC NEW CL B 92553P201 94 1219 SH OTR 1078 0 141 VIACOM INC NEW CL B 92553P201 828 10758 SH SOLE 8288 0 2470 VISA INC COM CL A 92826C839 693 3248 SH OTR 3200 0 48 VISA INC COM CL A 92826C839 5540 25966 SH SOLE 23044 0 2922 VMWARE INC CL A COM 928563402 139 1480 SH OTR 1480 0 0 VMWARE INC CL A COM 928563402 952 10146 SH SOLE 9893 0 253 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 412 12536 SH OTR 7463 140 4933 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 799 24293 SH SOLE 17187 214 6892 W P CAREY INC COM 92936U109 27 431 SH OTR 431 0 0 W P CAREY INC COM 92936U109 179 2811 SH SOLE 2737 0 74 WABTEC CORP COM 929740108 48 591 SH OTR 335 0 256 WABTEC CORP COM 929740108 2508 30943 SH SOLE 30867 0 76 WADDELL & REED FINL INC CL A 930059100 135 2604 SH OTR 2604 0 0 WADDELL & REED FINL INC CL A 930059100 761 14714 SH SOLE 13740 0 974 WAL-MART STORES INC COM 931142103 1940 25363 SH OTR 18941 3100 3322 WAL-MART STORES INC COM 931142103 5808 75952 SH SOLE 71331 0 4621 WALGREEN CO COM 931422109 852 14369 SH OTR 8970 400 4999 WALGREEN CO COM 931422109 1270 21431 SH SOLE 20329 0 1102 WASTE MGMT INC DEL COM 94106L109 200 4214 SH OTR 2764 100 1350 WASTE MGMT INC DEL COM 94106L109 634 13344 SH SOLE 12939 0 405 WATERS CORP COM 941848103 91 920 SH OTR 650 270 0 WATERS CORP COM 941848103 239 2416 SH SOLE 2416 0 0 WD-40 CO COM 929236107 433 6374 SH SOLE 4852 0 1522 WEATHERFORD INTL PLC ORD SHS G48833100 34 1650 SH SOLE 0 0 1650 WEINGARTEN RLTY INVS SH BEN INT 948741103 51 1624 SH OTR 896 0 728 WEINGARTEN RLTY INVS SH BEN INT 948741103 315 9985 SH SOLE 6540 0 3445 WELLPOINT INC COM 94973V107 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98310W108 1094 13457 SH SOLE 12684 0 773 WYNN RESORTS LTD COM 983134107 111 593 SH OTR 593 0 0 WYNN RESORTS LTD COM 983134107 1037 5541 SH SOLE 5440 0 101 XCEL ENERGY INC COM 98389B100 61 2000 SH OTR 0 0 2000 XCEL ENERGY INC COM 98389B100 583 19177 SH SOLE 17232 0 1945 XILINX INC COM 983919101 87 2057 SH OTR 543 0 1514 XILINX INC COM 983919101 248 5856 SH SOLE 4479 100 1277 XL GROUP PLC SHS G98290102 621 18723 SH OTR 12912 0 5811 XL GROUP PLC SHS G98290102 2297 69248 SH SOLE 65343 0 3905 YAHOO INC COM 984332106 45 1101 SH OTR 714 0 387 YAHOO INC COM 984332106 3594 88183 SH SOLE 85097 0 3086 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 39 12500 SH SOLE 12500 0 0 YUM BRANDS INC COM 988498101 829 11519 SH OTR 11194 0 325 YUM BRANDS INC COM 988498101 1917 26638 SH SOLE 26341 45 252 ZIMMER HLDGS INC COM 98956P102 99 980 SH OTR 815 0 165 ZIMMER HLDGS INC COM 98956P102 405 4025 SH SOLE 3954 0 71 ZOETIS INC CL A 98978V103 8 209 SH OTR 186 23 0 ZOETIS INC CL A 98978V103 195 5273 SH SOLE 3204 0 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