0000009634-13-000002.txt : 20130513 0000009634-13-000002.hdr.sgml : 20130513 20130510174052 ACCESSION NUMBER: 0000009634-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130513 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: 13834797 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2300 STREET 2: ATTN RISK MGT 9NE CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 r13f-0331.txt BOKF, NA 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: DEC 31, 2013 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: BOKF, NA ADDRESS: PO Box 2300 Tulsa, OK 74192 13F FILE NUMBER: 28-00305 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: MORROW, JOHN C TITLE: Sr. VP & Chief Acct Off PHONE: 918-588-8673 SIGNATURE, PLACE, AND DATE OF SIGNING: John C Morrow Tulsa, Oklahoma 05/10/13 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE NUMBER OF OTHER INCLUDED MANAGERS : NONE FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,478 FORM 13F INFORMATION TABLE VALUE TOTAL : 2,605,469 FORM 13F INFORMATION TABLE 09/30/12 TITLE OF MKT VAL SHARES/ SH/PUT/ INV VOTE VOTE VOTE NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRNCALLDISC MGR SOLE SHARED NONE 3M CO COM 88579Y101 2379 22379 SH OTHER 17255 3317 1807 3M CO COM 88579Y101 6455 60720 SH SOLE 53882 0 6838 ABB LTD SPONSORED ADR 000375204 142 6255 SH OTHER 4400 0 1855 ABB LTD SPONSORED ADR 000375204 560 24601 SH SOLE 15526 0 9075 ABBOTT LABS COM 002824100 1615 45718 SH OTHER 37816 165 7737 ABBOTT LABS COM 002824100 4175 118208 SH SOLE 97133 0 21075 ABBVIE INC COM 00287Y109 2211 54221 SH OTHER 30824 10165 13232 ABBVIE INC COM 00287Y109 5921 145186 SH SOLE 125623 0 19563 ACCELERATE DIAGNOSTICS INC COM 00430H102 55 7500 SH OTHER 7500 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 29 4000 SH SOLE 0 4000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 2993 SH OTHER 2714 0 279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1361 17915 SH SOLE 9292 0 8623 ACE LTD SHS H0023R105 354 3981 SH OTHER 3808 88 85 ACE LTD SHS H0023R105 738 8295 SH SOLE 2585 0 5710 ACTAVIS INC COM 00507K103 209 2273 SH SOLE 1550 0 723 ACTIVISION BLIZZARD INC COM 00507V109 18 1208 SH OTHER 0 0 1208 ACTIVISION BLIZZARD INC COM 00507V109 366 25127 SH SOLE 2931 0 22196 ADOBE SYS INC COM 00724F101 288 6620 SH OTHER 6220 0 400 ADOBE SYS INC COM 00724F101 1515 34821 SH SOLE 31808 0 3013 ADVANCE AUTO PARTS INC COM 00751Y106 339 4107 SH OTHER 4013 94 0 ADVANCE AUTO PARTS INC COM 00751Y106 3201 38725 SH SOLE 30282 0 8443 AEGON N V NY REGISTRY SH 007924103 108 17989 SH OTHER 8016 0 9973 AEGON N V NY REGISTRY SH 007924103 134 22334 SH SOLE 22082 0 252 AETNA INC NEW COM 00817Y108 162 3168 SH OTHER 1168 0 2000 AETNA INC NEW COM 00817Y108 82 1604 SH SOLE 279 0 1325 AFFILIATED MANAGERS GROUP COM 008252108 42 274 SH OTHER 234 0 40 AFFILIATED MANAGERS GROUP COM 008252108 360 2346 SH SOLE 1879 0 467 AFLAC INC COM 001055102 398 7657 SH OTHER 6536 0 1121 AFLAC INC COM 001055102 969 18631 SH SOLE 18173 0 458 AGILENT TECHNOLOGIES INC COM 00846U101 101 2400 SH OTHER 550 0 1850 AGILENT TECHNOLOGIES INC COM 00846U101 239 5692 SH SOLE 3322 0 2370 AIR METHODS CORP COM PAR $.06 009128307 184 3822 SH OTHER 3822 0 0 AIR METHODS CORP COM PAR $.06 009128307 418 8671 SH SOLE 8356 0 315 AIR PRODS & CHEMS INC COM 009158106 588 6745 SH OTHER 4474 465 1806 AIR PRODS & CHEMS INC COM 009158106 1431 16431 SH SOLE 15971 0 460 AIRGAS INC COM 009363102 170 1711 SH OTHER 1686 0 25 AIRGAS INC COM 009363102 1124 11337 SH SOLE 10362 0 975 ALCOA INC COM 013817101 53 6186 SH OTHER 3400 440 2346 ALCOA INC COM 013817101 277 32464 SH SOLE 22295 0 10169 ALEXION PHARMACEUTICALS INC COM 015351109 1146 12437 SH OTHER 12437 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 916 9938 SH SOLE 9856 0 82 ALLERGAN INC COM 018490102 47 419 SH OTHER 282 0 137 ALLERGAN INC COM 018490102 2068 18524 SH SOLE 13943 0 4581 ALLIANCE DATA SYSTEMS CORP COM 018581108 121 750 SH OTHER 0 0 750 ALLIANCE DATA SYSTEMS CORP COM 018581108 641 3957 SH SOLE 207 0 3750 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 26 500 SH OTHER 500 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1046 19864 SH SOLE 19864 0 0 ALLSTATE CORP COM 020002101 165 3353 SH OTHER 3353 0 0 ALLSTATE CORP COM 020002101 1700 34648 SH SOLE 31905 0 2743 ALTRIA GROUP INC COM 02209S103 1590 46244 SH OTHER 25264 0 20980 ALTRIA GROUP INC COM 02209S103 6179 179666 SH SOLE 159901 0 19765 AMAZON COM INC COM 023135106 1848 6936 SH OTHER 6870 0 66 AMAZON COM INC COM 023135106 2645 9926 SH SOLE 9184 0 742 AMC NETWORKS INC CL A 00164V103 137 2162 SH OTHER 2162 0 0 AMC NETWORKS INC CL A 00164V103 797 12599 SH SOLE 11611 0 988 AMEREN CORP COM 023608102 593 16933 SH OTHER 16933 0 0 AMEREN CORP COM 023608102 5264 150328 SH SOLE 144071 0 6257 AMERICAN CAP LTD COM 02503Y103 36 2456 SH OTHER 2456 0 0 AMERICAN CAP LTD COM 02503Y103 392 26866 SH SOLE 24669 0 2197 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 167 SH OTHER 167 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3620 110422 SH SOLE 1028 103731 5663 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 235 12568 SH OTHER 12568 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1453 77679 SH SOLE 71290 0 6389 AMERICAN ELEC PWR INC COM 025537101 441 9065 SH OTHER 6146 0 2919 AMERICAN ELEC PWR INC COM 025537101 856 17609 SH SOLE 9105 0 8504 AMERICAN EXPRESS CO COM 025816109 424 6284 SH OTHER 3956 0 2328 AMERICAN EXPRESS CO COM 025816109 1748 25916 SH SOLE 16519 300 9097 AMERICAN INTL GROUP INC COM NEW 026874784 387 9972 SH OTHER 3042 0 6930 AMERICAN INTL GROUP INC COM NEW 026874784 2716 69958 SH SOLE 54326 0 15632 AMERICAN TOWER CORP NEW COM 03027X100 132 1710 SH OTHER 165 0 1545 AMERICAN TOWER CORP NEW COM 03027X100 1038 13500 SH SOLE 2358 0 11142 AMERICAN WTR WKS CO INC NEW COM 030420103 192 4626 SH OTHER 3146 0 1480 AMERICAN WTR WKS CO INC NEW COM 030420103 1004 24216 SH SOLE 18763 0 5453 AMERIGAS PARTNERS L P UNIT L P INT 030975106 112 2500 SH OTHER 2500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 235 5230 SH SOLE 5230 0 0 AMERIPRISE FINL INC COM 03076C106 133 1810 SH OTHER 1810 0 0 AMERIPRISE FINL INC COM 03076C106 125 1699 SH SOLE 999 0 700 AMERISOURCEBERGEN CORP COM 03073E105 173 3360 SH OTHER 140 0 3220 AMERISOURCEBERGEN CORP COM 03073E105 972 18897 SH SOLE 12474 0 6423 AMGEN INC COM 031162100 893 8711 SH OTHER 7889 0 822 AMGEN INC COM 031162100 2037 19868 SH SOLE 14444 0 5424 AMPHENOL CORP NEW CL A 032095101 106 1416 SH OTHER 1086 113 217 AMPHENOL CORP NEW CL A 032095101 761 10195 SH SOLE 8388 0 1807 ANADARKO PETE CORP COM 032511107 295 3372 SH OTHER 2540 0 832 ANADARKO PETE CORP COM 032511107 2077 23753 SH SOLE 19678 0 4075 ANALOG DEVICES INC COM 032654105 557 11988 SH OTHER 7258 0 4730 ANALOG DEVICES INC COM 032654105 707 15203 SH SOLE 14503 0 700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 553 SH OTHER 0 0 553 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 3154 SH SOLE 1578 0 1576 ANNALY CAP MGMT INC COM 035710409 118 7403 SH OTHER 7403 0 0 ANNALY CAP MGMT INC COM 035710409 524 33001 SH SOLE 30096 0 2905 AOL INC COM 00184X105 47 1209 SH OTHER 1209 0 0 AOL INC COM 00184X105 317 8227 SH SOLE 7874 0 353 AON PLC SHS CL A G0408V102 841 13681 SH OTHER 13681 0 0 AON PLC SHS CL A G0408V102 143 2333 SH SOLE 1217 0 1116 APACHE CORP COM 037411105 728 9432 SH OTHER 4732 466 4234 APACHE CORP COM 037411105 3335 43226 SH SOLE 40581 0 2645 APARTMENT INVT & MGMT CO CL A 03748R101 69 2262 SH OTHER 381 0 1881 APARTMENT INVT & MGMT CO CL A 03748R101 259 8436 SH SOLE 6007 0 2429 APPLE INC COM 037833100 6500 14683 SH OTHER 10749 531 3403 APPLE INC COM 037833100 25255 57053 SH SOLE 51569 45 5439 APPLIED MATLS INC COM 038222105 73 5385 SH OTHER 4375 0 1010 APPLIED MATLS INC COM 038222105 185 13754 SH SOLE 11617 0 2137 ARM HLDGS PLC SPONSORED ADR 042068106 289 6816 SH OTHER 0 0 6816 ARM HLDGS PLC SPONSORED ADR 042068106 448 10571 SH SOLE 5126 0 5445 ASHLAND INC NEW COM 044209104 91 1223 SH OTHER 1223 0 0 ASHLAND INC NEW COM 044209104 829 11152 SH SOLE 9436 0 1716 ASML HOLDING N V N Y REGISTRY SHS N07059210 53 784 SH OTHER 0 0 784 ASML HOLDING N V N Y REGISTRY SHS N07059210 665 9783 SH SOLE 6470 0 3313 ASTRAZENECA PLC SPONSORED ADR 046353108 555 11095 SH OTHER 5700 0 5395 ASTRAZENECA PLC SPONSORED ADR 046353108 1498 29976 SH SOLE 22023 0 7953 AT&T INC COM 00206R102 5431 148011 SH OTHER 97202 0 50809 AT&T INC COM 00206R102 8866 241642 SH SOLE 207139 0 34503 ATMOS ENERGY CORP COM 049560105 97 2279 SH OTHER 1259 0 1020 ATMOS ENERGY CORP COM 049560105 169 3952 SH SOLE 2351 0 1601 ATWOOD OCEANICS INC COM 050095108 164 3114 SH OTHER 2801 0 313 ATWOOD OCEANICS INC COM 050095108 1120 21315 SH SOLE 19505 0 1810 AUTODESK INC COM 052769106 47 1134 SH OTHER 362 0 772 AUTODESK INC COM 052769106 1753 42492 SH SOLE 32836 0 9656 AUTOMATIC DATA PROCESSING IN COM 053015103 1639 25200 SH OTHER 22165 0 3035 AUTOMATIC DATA PROCESSING IN COM 053015103 2019 31043 SH SOLE 30276 0 767 AUTOZONE INC COM 053332102 284 717 SH OTHER 717 0 0 AUTOZONE INC COM 053332102 1536 3871 SH SOLE 3701 0 170 AVALONBAY CMNTYS INC COM 053484101 175 1382 SH OTHER 1050 0 332 AVALONBAY CMNTYS INC COM 053484101 79 625 SH SOLE 299 0 326 AVERY DENNISON CORP COM 053611109 67 1552 SH OTHER 441 0 1111 AVERY DENNISON CORP COM 053611109 325 7554 SH SOLE 6873 0 681 AXIS CAPITAL HOLDINGS INV SHS G0692U109 114 2744 SH OTHER 1452 0 1292 AXIS CAPITAL HOLDINGS INV SHS G0692U109 500 12021 SH SOLE 11139 0 882 B/E AEROSPACE INC COM 073302101 188 3111 SH OTHER 3111 0 0 B/E AEROSPACE INC COM 073302101 311 5156 SH SOLE 4168 0 988 BADGER METER INC COM 056525108 54 1000 SH OTHER 1000 0 0 BADGER METER INC COM 056525108 346 6462 SH SOLE 4220 0 2242 BAKER HUGHES INC COM 057224107 261 5614 SH OTHER 2210 0 3404 BAKER HUGHES INC COM 057224107 298 6426 SH SOLE 5396 0 1030 BALL CORP COM 058498106 117 2461 SH OTHER 2461 0 0 BALL CORP COM 058498106 865 18177 SH SOLE 16622 0 1555 BANCFIRST CORP COM 05945F103 1001 24000 SH OTHER 0 10000 14000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 2987 SH OTHER 0 0 2987 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 7984 SH SOLE 1565 0 6419 BANK N S HALIFAX COM 064149107 292 5005 SH SOLE 2771 0 2234 BANK NEW YORK MELLON CORP COM 064058100 795 28407 SH SOLE 28407 0 0 BANK OF AMERICA CORPORATION COM 060505104 518 42519 SH OTHER 20687 0 21832 BANK OF AMERICA CORPORATION COM 060505104 2513 206342 SH SOLE 158059 0 48283 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2407 56633 SH SOLE 52528 0 4105 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 245 5977 SH OTHER 5521 356 100 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 16078 391664 SH SOLE 391534 0 130 BARD C R INC COM 067383109 361 3586 SH OTHER 3586 0 0 BARD C R INC COM 067383109 2808 27863 SH SOLE 24236 0 3627 BARNES & NOBLE INC COM 067774109 170 10328 SH OTHER 0 0 10328 BARNES & NOBLE INC COM 067774109 215 13061 SH SOLE 10042 0 3019 BAXTER INTL INC COM 071813109 424 5840 SH OTHER 5185 0 655 BAXTER INTL INC COM 071813109 812 11173 SH SOLE 9144 500 1529 BB&T CORP COM 054937107 351 11177 SH OTHER 10477 700 0 BB&T CORP COM 054937107 3138 99970 SH SOLE 94948 0 5022 BCE INC COM NEW 05534B760 213 4571 SH OTHER 0 0 4571 BCE INC COM NEW 05534B760 625 13396 SH SOLE 3323 0 10073 BEAM INC COM 073730103 202 3175 SH OTHER 2970 0 205 BEAM INC COM 073730103 142 2239 SH SOLE 2079 0 160 BECTON DICKINSON & CO COM 075887109 734 7678 SH OTHER 1849 3444 2385 BECTON DICKINSON & CO COM 075887109 1316 13768 SH SOLE 12184 0 1584 BEMIS INC COM 081437105 25 628 SH OTHER 628 0 0 BEMIS INC COM 081437105 461 11425 SH SOLE 10450 0 975 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2969 19 SH OTHER 19 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2293 22009 SH OTHER 20956 81 972 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6378 61210 SH SOLE 54110 1175 5925 BHP BILLITON LTD SPONSORED ADR 088606108 621 9080 SH OTHER 1800 6000 1280 BHP BILLITON LTD SPONSORED ADR 088606108 451 6593 SH SOLE 3204 0 3389 BHP BILLITON PLC SPONSORED ADR 05545E209 268 4610 SH SOLE 3246 0 1364 BIG LOTS INC COM 089302103 182 5150 SH OTHER 3665 0 1485 BIG LOTS INC COM 089302103 870 24654 SH SOLE 23510 0 1144 BIOGEN IDEC INC COM 09062X103 498 2584 SH OTHER 1999 0 585 BIOGEN IDEC INC COM 09062X103 2428 12603 SH SOLE 8798 538 3267 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 330 SH OTHER 0 0 330 BIOMARIN PHARMACEUTICAL INC COM 09061G101 184 2950 SH SOLE 2175 0 775 BLACK DIAMOND INC COM 09202G101 278 30540 SH SOLE 20784 0 9756 BLACKROCK INC COM 09247X101 278 1084 SH OTHER 165 0 919 BLACKROCK INC COM 09247X101 1727 6722 SH SOLE 4291 0 2431 BMC SOFTWARE INC COM 055921100 39 839 SH OTHER 839 0 0 BMC SOFTWARE INC COM 055921100 262 5659 SH SOLE 5412 0 247 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1416 48314 SH SOLE 45544 0 2770 BOB EVANS FARMS INC COM 096761101 45 1066 SH OTHER 0 0 1066 BOB EVANS FARMS INC COM 096761101 265 6228 SH SOLE 4251 0 1977 BOEING CO COM 097023105 2597 30246 SH OTHER 26550 70 3626 BOEING CO COM 097023105 2491 29010 SH SOLE 25959 400 2651 BOK FINL CORP COM NEW 05561Q201 3896 62540 SH OTHER 57542 2000 2998 BOK FINL CORP COM NEW 05561Q201 6352 101961 SH SOLE 67275 421 34265 BORGWARNER INC COM 099724106 230 2976 SH SOLE 2257 0 719 BOSTON BEER INC CL A 100557107 1000 6261 SH OTHER 6261 0 0 BOSTON BEER INC CL A 100557107 618 3873 SH SOLE 3873 0 0 BOSTON PROPERTIES INC COM 101121101 219 2167 SH OTHER 1224 0 943 BOSTON PROPERTIES INC COM 101121101 132 1306 SH SOLE 345 0 961 BP PLC SPONSORED ADR 055622104 683 16136 SH OTHER 12006 0 4130 BP PLC SPONSORED ADR 055622104 5200 122778 SH SOLE 112017 500 10261 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 93 6293 SH OTHER 6293 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 498 33524 SH SOLE 30478 0 3046 BRINKER INTL INC COM 109641100 49 1312 SH OTHER 1312 0 0 BRINKER INTL INC COM 109641100 388 10303 SH SOLE 8678 0 1625 BRISTOL MYERS SQUIBB CO COM 110122108 2732 66329 SH OTHER 51643 275 14411 BRISTOL MYERS SQUIBB CO COM 110122108 16704 405543 SH SOLE 357406 375 47762 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210 1962 SH SOLE 1962 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 153 2500 SH OTHER 2500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2290 37448 SH SOLE 36848 0 600 BUNGE LIMITED COM G16962105 171 2314 SH OTHER 1610 0 704 BUNGE LIMITED COM G16962105 963 13039 SH SOLE 10977 0 2062 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116 1945 SH OTHER 1945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 978 16451 SH SOLE 15464 0 987 CA INC COM 12673P105 222 8823 SH SOLE 2363 0 6460 CABELAS INC COM 126804301 1360 22384 SH OTHER 22384 0 0 CABELAS INC COM 126804301 447 7350 SH SOLE 7350 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 247 7117 SH SOLE 4630 0 2487 CABOT OIL & GAS CORP COM 127097103 620 9177 SH OTHER 4950 0 4227 CABOT OIL & GAS CORP COM 127097103 598 8843 SH SOLE 8373 0 470 CADENCE DESIGN SYSTEM INC COM 127387108 21 1530 SH OTHER 1530 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 179 12853 SH SOLE 11923 0 930 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1207 113786 SH SOLE 113786 0 0 CALLAWAY GOLF CO COM 131193104 431 65131 SH SOLE 44338 0 20793 CAMPBELL SOUP CO COM 134429109 561 12372 SH OTHER 4787 7500 85 CAMPBELL SOUP CO COM 134429109 1213 26744 SH SOLE 24406 0 2338 CAMPUS CREST CMNTYS INC COM 13466Y105 601 43227 SH OTHER 42222 0 1005 CAMPUS CREST CMNTYS INC COM 13466Y105 5939 427302 SH SOLE 399620 0 27682 CANADIAN NATL RY CO COM 136375102 49 493 SH OTHER 0 0 493 CANADIAN NATL RY CO COM 136375102 307 3065 SH SOLE 330 0 2735 CANADIAN PAC RY LTD COM 13645T100 848 6501 SH OTHER 3700 0 2801 CANADIAN PAC RY LTD COM 13645T100 1265 9696 SH SOLE 8711 0 985 CANON INC SPONSORED ADR 138006309 1860 50696 SH SOLE 4565 0 46131 CAPITAL ONE FINL CORP COM 14040H105 166 3018 SH OTHER 2841 0 177 CAPITAL ONE FINL CORP COM 14040H105 500 9106 SH SOLE 3393 0 5713 CARBO CERAMICS INC COM 140781105 278 3055 SH SOLE 2228 0 827 CARDINAL HEALTH INC COM 14149Y108 5 122 SH OTHER 122 0 0 CARDINAL HEALTH INC COM 14149Y108 354 8503 SH SOLE 4509 0 3994 CAREFUSION CORP COM 14170T101 34 967 SH OTHER 967 0 0 CAREFUSION CORP COM 14170T101 586 16740 SH SOLE 15232 0 1508 CARNIVAL CORP PAIRED CTF 143658300 8 235 SH OTHER 235 0 0 CARNIVAL CORP PAIRED CTF 143658300 386 11264 SH SOLE 4142 0 7122 CASS INFORMATION SYS INC COM 14808P109 357 8497 SH SOLE 6637 0 1860 CATERPILLAR INC DEL COM 149123101 2528 29068 SH OTHER 23513 0 5555 CATERPILLAR INC DEL COM 149123101 2753 31657 SH SOLE 27323 0 4334 CATO CORP NEW CL A 149205106 250 10353 SH OTHER 10353 0 0 CATO CORP NEW CL A 149205106 2216 91786 SH SOLE 89263 0 2523 CBRE GROUP INC CL A 12504L109 24 941 SH OTHER 941 0 0 CBRE GROUP INC CL A 12504L109 504 19959 SH SOLE 9138 0 10821 CBS CORP NEW CL B 124857202 198 4240 SH OTHER 4240 0 0 CBS CORP NEW CL B 124857202 2328 49867 SH SOLE 43168 0 6699 CELGENE CORP COM 151020104 4224 36438 SH OTHER 33589 0 2849 CELGENE CORP COM 151020104 7401 63854 SH SOLE 41110 2000 20744 CENTURYLINK INC COM 156700106 272 7732 SH OTHER 7732 0 0 CENTURYLINK INC COM 156700106 241 6855 SH SOLE 6855 0 0 CERNER CORP COM 156782104 10 110 SH OTHER 80 0 30 CERNER CORP COM 156782104 564 5954 SH SOLE 5137 0 817 CHESAPEAKE ENERGY CORP COM 165167107 2 75 SH OTHER 75 0 0 CHESAPEAKE ENERGY CORP COM 165167107 534 26150 SH SOLE 26150 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3495 250014 SH SOLE 0 125054 124960 CHESAPEAKE LODGING TR SH BEN INT 165240102 176 7683 SH OTHER 7683 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1564 68192 SH SOLE 66323 0 1869 CHEVRON CORP NEW COM 166764100 5862 49337 SH OTHER 41023 1152 7162 CHEVRON CORP NEW COM 166764100 17612 148228 SH SOLE 131002 0 17226 CHICOS FAS INC COM 168615102 92 5485 SH OTHER 4542 0 943 CHICOS FAS INC COM 168615102 654 38945 SH SOLE 35157 0 3788 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 119 SH OTHER 20 0 99 CHIPOTLE MEXICAN GRILL INC COM 169656105 497 1525 SH SOLE 1040 0 485 CHUBB CORP COM 171232101 570 6511 SH OTHER 6271 0 240 CHUBB CORP COM 171232101 2560 29243 SH SOLE 25882 0 3361 CHURCH & DWIGHT INC COM 171340102 191 2951 SH OTHER 1316 0 1635 CHURCH & DWIGHT INC COM 171340102 2797 43283 SH SOLE 30279 0 13004 CIGNA CORPORATION COM 125509109 25 401 SH OTHER 401 0 0 CIGNA CORPORATION COM 125509109 215 3450 SH SOLE 2064 0 1386 CINCINNATI FINL CORP COM 172062101 136 2877 SH OTHER 2877 0 0 CINCINNATI FINL CORP COM 172062101 263 5571 SH SOLE 5221 0 350 CINTAS CORP COM 172908105 35 796 SH OTHER 796 0 0 CINTAS CORP COM 172908105 558 12637 SH SOLE 12403 0 234 CISCO SYS INC COM 17275R102 2472 118327 SH OTHER 72217 15500 30610 CISCO SYS INC COM 17275R102 10322 494014 SH SOLE 446470 0 47544 CITIGROUP INC COM NEW 172967424 409 9243 SH OTHER 8958 0 285 CITIGROUP INC COM NEW 172967424 1215 27455 SH SOLE 15519 41 11895 CITRIX SYS INC COM 177376100 348 4821 SH OTHER 2264 0 2557 CITRIX SYS INC COM 177376100 2047 28365 SH SOLE 22254 225 5886 CLARCOR INC COM 179895107 443 8450 SH SOLE 7754 0 696 CLEAN ENERGY FUELS CORP COM 184499101 871 67038 SH OTHER 67038 0 0 CLEAN ENERGY FUELS CORP COM 184499101 685 52718 SH SOLE 52718 0 0 CLOROX CO DEL COM 189054109 1131 12772 SH OTHER 11617 0 1155 CLOROX CO DEL COM 189054109 1844 20831 SH SOLE 18040 0 2791 CME GROUP INC COM 12572Q105 175 2857 SH OTHER 2857 0 0 CME GROUP INC COM 12572Q105 1558 25364 SH SOLE 23112 0 2252 COACH INC COM 189754104 192 3850 SH OTHER 2479 0 1371 COACH INC COM 189754104 1392 27852 SH SOLE 26010 0 1842 COCA COLA CO COM 191216100 3356 82980 SH OTHER 53645 8210 21125 COCA COLA CO COM 191216100 8136 201190 SH SOLE 177830 0 23360 COGNEX CORP COM 192422103 30 706 SH OTHER 0 0 706 COGNEX CORP COM 192422103 239 5669 SH SOLE 3256 0 2413 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2005 26172 SH OTHER 25984 98 90 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1219 15908 SH SOLE 15251 0 657 COLFAX CORP COM 194014106 118 2531 SH OTHER 1294 0 1237 COLFAX CORP COM 194014106 571 12277 SH SOLE 10159 0 2118 COLGATE PALMOLIVE CO COM 194162103 8517 72163 SH OTHER 66688 100 5375 COLGATE PALMOLIVE CO COM 194162103 2508 21247 SH SOLE 18372 1000 1875 COLUMBIA SPORTSWEAR CO COM 198516106 207 3573 SH OTHER 3573 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1907 32953 SH SOLE 32083 0 870 COMCAST CORP NEW CL A 20030N101 777 18504 SH OTHER 10929 0 7575 COMCAST CORP NEW CL A 20030N101 2026 48259 SH SOLE 32718 3296 12245 COMCAST CORP NEW CL A SPL 20030N200 662 16724 SH SOLE 7169 0 9555 COMERICA INC COM 200340107 365 10156 SH OTHER 9111 0 1045 COMERICA INC COM 200340107 2805 78012 SH SOLE 63723 0 14289 COMMERCE BANCSHARES INC COM 200525103 328 8044 SH SOLE 8044 0 0 COMMERCIAL METALS CO COM 201723103 38 2415 SH OTHER 2415 0 0 COMMERCIAL METALS CO COM 201723103 466 29424 SH SOLE 26961 0 2463 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 1298 SH OTHER 1298 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 328 6914 SH SOLE 6286 0 628 COMPASS MINERALS INTL INC COM 20451N101 96 1221 SH OTHER 673 0 548 COMPASS MINERALS INTL INC COM 20451N101 379 4802 SH SOLE 4505 0 297 COMPUTER SCIENCES CORP COM 205363104 16 326 SH OTHER 326 0 0 COMPUTER SCIENCES CORP COM 205363104 277 5617 SH SOLE 5112 0 505 COMPUWARE CORP COM 205638109 64 5086 SH OTHER 5086 0 0 COMPUWARE CORP COM 205638109 429 34346 SH SOLE 32626 0 1720 CONAGRA FOODS INC COM 205887102 121 3372 SH OTHER 3172 0 200 CONAGRA FOODS INC COM 205887102 103 2879 SH SOLE 2692 0 187 CONOCOPHILLIPS COM 20825C104 2220 36943 SH OTHER 21167 1256 14520 CONOCOPHILLIPS COM 20825C104 9914 164963 SH SOLE 148953 0 16010 CONSOLIDATED EDISON INC COM 209115104 89 1466 SH OTHER 1466 0 0 CONSOLIDATED EDISON INC COM 209115104 340 5570 SH SOLE 5507 0 63 CONSTELLATION BRANDS INC CL A 21036P108 157 3294 SH OTHER 3294 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1408 29559 SH SOLE 27307 0 2252 CONTINENTAL RESOURCES INC COM 212015101 689 7930 SH OTHER 5550 0 2380 CONTINENTAL RESOURCES INC COM 212015101 665 7652 SH SOLE 6782 0 870 COOPER COS INC COM NEW 216648402 185 1714 SH OTHER 1714 0 0 COOPER COS INC COM NEW 216648402 1539 14262 SH SOLE 13508 0 754 COPA HOLDINGS SA CL A P31076105 52 435 SH OTHER 435 0 0 COPA HOLDINGS SA CL A P31076105 426 3565 SH SOLE 3300 0 265 COPANO ENERGY L L C COM UNITS 217202100 1534 37865 SH SOLE 36485 0 1380 CORELOGIC INC COM 21871D103 23 904 SH OTHER 904 0 0 CORELOGIC INC COM 21871D103 410 15839 SH SOLE 14432 0 1407 CORNING INC COM 219350105 151 11343 SH OTHER 10209 0 1134 CORNING INC COM 219350105 1243 93226 SH SOLE 84154 0 9072 CORPORATE EXECUTIVE BRD CO COM 21988R102 402 6916 SH SOLE 4300 0 2616 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 46 1187 SH OTHER 543 0 644 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 562 14380 SH SOLE 12715 0 1665 COSTCO WHSL CORP NEW COM 22160K105 465 4386 SH OTHER 3413 0 973 COSTCO WHSL CORP NEW COM 22160K105 2064 19450 SH SOLE 12581 0 6869 COVANCE INC COM 222816100 422 5684 SH OTHER 5684 0 0 COVANCE INC COM 222816100 3035 40833 SH SOLE 37634 0 3199 COVANTA HLDG CORP COM 22282E102 216 10708 SH OTHER 10708 0 0 COVANTA HLDG CORP COM 22282E102 2127 105569 SH SOLE 99973 0 5596 COVENTRY HEALTH CARE INC COM 222862104 129 2735 SH OTHER 2735 0 0 COVENTRY HEALTH CARE INC COM 222862104 991 21072 SH SOLE 19475 0 1597 COVIDIEN PLC SHS G2554F113 192 2828 SH OTHER 2828 0 0 COVIDIEN PLC SHS G2554F113 800 11789 SH SOLE 11688 0 101 CRANE CO COM 224399105 225 4022 SH OTHER 4022 0 0 CRANE CO COM 224399105 1995 35711 SH SOLE 34730 0 981 CREE INC COM 225447101 309 5651 SH OTHER 5651 0 0 CREE INC COM 225447101 2104 38458 SH SOLE 35059 0 3399 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1384 58035 SH SOLE 56178 0 1857 CREXUS INVT CORP COM 226553105 195 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP COM 228227104 525 7540 SH OTHER 3800 0 3740 CROWN CASTLE INTL CORP COM 228227104 920 13207 SH SOLE 6661 0 6546 CROWN HOLDINGS INC COM 228368106 32 769 SH OTHER 769 0 0 CROWN HOLDINGS INC COM 228368106 220 5298 SH SOLE 5072 0 226 CSX CORP COM 126408103 6 225 SH OTHER 225 0 0 CSX CORP COM 126408103 530 21499 SH SOLE 21229 0 270 CUMMINS INC COM 231021106 90 779 SH OTHER 625 0 154 CUMMINS INC COM 231021106 683 5901 SH SOLE 4565 0 1336 CVB FINL CORP COM 126600105 203 18016 SH SOLE 12230 0 5786 CVS CAREMARK CORPORATION COM 126650100 634 11527 SH OTHER 11527 0 0 CVS CAREMARK CORPORATION COM 126650100 2048 37251 SH SOLE 22942 2083 12226 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 5412 SH OTHER 3179 0 2233 CYPRESS SEMICONDUCTOR CORP COM 232806109 178 16169 SH SOLE 15056 0 1113 CYTEC INDS INC COM 232820100 121 1627 SH OTHER 1627 0 0 CYTEC INDS INC COM 232820100 777 10488 SH SOLE 9625 0 863 D R HORTON INC COM 23331A109 121 4984 SH OTHER 3846 0 1138 D R HORTON INC COM 23331A109 1207 49657 SH SOLE 42587 3247 3823 DANAHER CORP DEL COM 235851102 546 8784 SH OTHER 4993 0 3791 DANAHER CORP DEL COM 235851102 3668 59017 SH SOLE 45744 0 13273 DARDEN RESTAURANTS INC COM 237194105 104 2014 SH OTHER 375 153 1486 DARDEN RESTAURANTS INC COM 237194105 199 3853 SH SOLE 2088 0 1765 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 534 11450 SH OTHER 450 11000 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14 300 SH SOLE 300 0 0 DDR CORP COM 23317H102 109 6279 SH OTHER 3858 0 2421 DDR CORP COM 23317H102 595 34154 SH SOLE 29445 0 4709 DEERE & CO COM 244199105 2319 26975 SH OTHER 26210 0 765 DEERE & CO COM 244199105 4586 53341 SH SOLE 41358 0 11983 DELL INC COM 24702R101 13 900 SH OTHER 600 0 300 DELL INC COM 24702R101 1898 132421 SH SOLE 132421 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 48 1091 SH OTHER 1091 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 597 13446 SH SOLE 7355 0 6091 DENTSPLY INTL INC NEW COM 249030107 1010 23810 SH OTHER 23810 0 0 DENTSPLY INTL INC NEW COM 249030107 696 16406 SH SOLE 15906 0 500 DEVON ENERGY CORP NEW COM 25179M103 1690 29958 SH OTHER 29380 135 443 DEVON ENERGY CORP NEW COM 25179M103 2289 40577 SH SOLE 38895 0 1682 DIAGEO P L C SPON ADR NEW 25243Q205 215 1709 SH OTHER 575 0 1134 DIAGEO P L C SPON ADR NEW 25243Q205 455 3612 SH SOLE 1268 0 2344 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 676 SH OTHER 489 107 80 DIAMOND OFFSHORE DRILLING IN COM 25271C102 229 3290 SH SOLE 2442 0 848 DIEBOLD INC COM 253651103 33 1076 SH OTHER 1076 0 0 DIEBOLD INC COM 253651103 221 7292 SH SOLE 6976 0 316 DIGITAL RLTY TR INC COM 253868103 82 1231 SH OTHER 834 0 397 DIGITAL RLTY TR INC COM 253868103 811 12127 SH SOLE 10263 0 1864 DILLARDS INC CL A 254067101 97 1230 SH OTHER 529 0 701 DILLARDS INC CL A 254067101 219 2793 SH SOLE 2536 0 257 DIRECTV COM 25490A309 279 4927 SH OTHER 4927 0 0 DIRECTV COM 25490A309 1622 28657 SH SOLE 26478 0 2179 DISCOVER FINL SVCS COM 254709108 273 6099 SH OTHER 219 0 5880 DISCOVER FINL SVCS COM 254709108 623 13897 SH SOLE 4031 0 9866 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 229 2913 SH OTHER 2913 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1711 21729 SH SOLE 19525 0 2204 DISNEY WALT CO COM DISNEY 254687106 1491 26242 SH OTHER 20176 320 5746 DISNEY WALT CO COM DISNEY 254687106 7160 126052 SH SOLE 102468 300 23284 DNP SELECT INCOME FD COM 23325P104 715 70476 SH OTHER 70226 250 0 DNP SELECT INCOME FD COM 23325P104 1876 185002 SH SOLE 185002 0 0 DOLLAR TREE INC COM 256746108 31 647 SH OTHER 466 181 0 DOLLAR TREE INC COM 256746108 1817 37527 SH SOLE 29466 0 8061 DOMINION RES INC VA NEW COM 25746U109 604 10378 SH OTHER 8083 0 2295 DOMINION RES INC VA NEW COM 25746U109 1285 22090 SH SOLE 15959 0 6131 DONALDSON INC COM 257651109 30 831 SH OTHER 459 0 372 DONALDSON INC COM 257651109 2002 55314 SH SOLE 44278 0 11036 DOUGLAS EMMETT INC COM 25960P109 60 2410 SH OTHER 2089 0 321 DOUGLAS EMMETT INC COM 25960P109 437 17541 SH SOLE 15957 0 1584 DOVER CORP COM 260003108 160 2200 SH OTHER 1600 0 600 DOVER CORP COM 260003108 231 3173 SH SOLE 3173 0 0 DOW CHEM CO COM 260543103 297 9324 SH OTHER 8324 0 1000 DOW CHEM CO COM 260543103 993 31172 SH SOLE 26869 0 4303 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 878 SH OTHER 48 0 830 DR PEPPER SNAPPLE GROUP INC COM 26138E109 254 5401 SH SOLE 383 0 5018 DRESSER-RAND GROUP INC COM 261608103 67 1089 SH OTHER 1089 0 0 DRESSER-RAND GROUP INC COM 261608103 563 9123 SH SOLE 8363 0 760 DU PONT E I DE NEMOURS & CO COM 263534109 1422 28922 SH OTHER 26002 250 2670 DU PONT E I DE NEMOURS & CO COM 263534109 6967 141720 SH SOLE 130816 158 10746 DUKE ENERGY CORP NEW COM NEW 26441C204 1890 26043 SH OTHER 20226 266 5551 DUKE ENERGY CORP NEW COM NEW 26441C204 5981 82398 SH SOLE 73153 271 8974 DXP ENTERPRISES INC NEW COM NEW 233377407 896 12000 SH SOLE 12000 0 0 E M C CORP MASS COM 268648102 463 19365 SH OTHER 15429 0 3936 E M C CORP MASS COM 268648102 5471 229022 SH SOLE 118302 0 110720 EAST WEST BANCORP INC COM 27579R104 52 2042 SH OTHER 1934 0 108 EAST WEST BANCORP INC COM 27579R104 453 17641 SH SOLE 14969 0 2672 EATON CORP PLC SHS G29183103 1133 18501 SH OTHER 9716 8000 785 EATON CORP PLC SHS G29183103 4096 66880 SH SOLE 64771 241 1868 EATON VANCE CORP COM NON VTG 278265103 106 2541 SH OTHER 2541 0 0 EATON VANCE CORP COM NON VTG 278265103 1574 37639 SH SOLE 32377 0 5262 EBAY INC COM 278642103 338 6228 SH OTHER 1381 0 4847 EBAY INC COM 278642103 2814 51898 SH SOLE 36181 0 15717 ECHO GLOBAL LOGISTICS INC COM 27875T101 1856 83910 SH OTHER 83910 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 970 43857 SH SOLE 43857 0 0 ECOLAB INC COM 278865100 559 6973 SH OTHER 6455 301 217 ECOLAB INC COM 278865100 2888 36022 SH SOLE 29297 0 6725 EDISON INTL COM 281020107 135 2691 SH OTHER 2691 0 0 EDISON INTL COM 281020107 193 3841 SH SOLE 3635 0 206 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 161 3675 SH OTHER 3675 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 171 3891 SH SOLE 2891 0 1000 EMERITUS CORP COM 291005106 97 3500 SH OTHER 3500 0 0 EMERITUS CORP COM 291005106 439 15800 SH SOLE 15200 0 600 EMERSON ELEC CO COM 291011104 2584 46245 SH OTHER 34627 100 11518 EMERSON ELEC CO COM 291011104 4294 76852 SH SOLE 60100 0 16752 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70 1200 SH OTHER 200 0 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1237 21153 SH SOLE 19613 160 1380 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 527 10400 SH OTHER 0 10000 400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 664 13092 SH SOLE 10743 759 1590 ENTERGY CORP NEW COM 29364G103 252 3980 SH OTHER 3980 0 0 ENTERGY CORP NEW COM 29364G103 1388 21943 SH SOLE 19093 0 2850 ENTERPRISE PRODS PARTNERS L COM 293792107 931 15450 SH OTHER 450 15000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 630 10445 SH SOLE 10445 0 0 EOG RES INC COM 26875P101 273 2135 SH OTHER 2114 0 21 EOG RES INC COM 26875P101 984 7685 SH SOLE 6990 506 189 EPR PPTYS COM SH BEN INT 26884U109 46 882 SH OTHER 0 0 882 EPR PPTYS COM SH BEN INT 26884U109 266 5119 SH SOLE 2660 0 2459 EQT CORP COM 26884L109 611 9020 SH OTHER 5700 0 3320 EQT CORP COM 26884L109 843 12438 SH SOLE 11938 0 500 EQUINIX INC COM NEW 29444U502 111 511 SH OTHER 0 0 511 EQUINIX INC COM NEW 29444U502 722 3340 SH SOLE 567 0 2773 EQUITY RESIDENTIAL SH BEN INT 29476L107 208 3781 SH OTHER 2428 0 1353 EQUITY RESIDENTIAL SH BEN INT 29476L107 1168 21212 SH SOLE 19890 0 1322 ERICSSON ADR B SEK 10 294821608 26 2043 SH OTHER 0 0 2043 ERICSSON ADR B SEK 10 294821608 124 9839 SH SOLE 2256 0 7583 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 295 5400 SH OTHER 5400 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2613 47857 SH SOLE 46545 0 1312 EXELON CORP COM 30161N101 142 4125 SH OTHER 2464 0 1661 EXELON CORP COM 30161N101 369 10697 SH SOLE 10312 0 385 EXPEDITORS INTL WASH INC COM 302130109 11 298 SH OTHER 298 0 0 EXPEDITORS INTL WASH INC COM 302130109 1437 40227 SH SOLE 33172 0 7055 EXPRESS SCRIPTS HLDG CO COM 30219G108 585 10155 SH OTHER 5445 131 4579 EXPRESS SCRIPTS HLDG CO COM 30219G108 3969 68878 SH SOLE 52612 0 16266 EXTERRAN PARTNERS LP COM UNITS 30225N105 1653 62932 SH SOLE 54732 0 8200 EXXON MOBIL CORP COM 30231G102 74104 822373 SH OTHER 761480 41514 19379 EXXON MOBIL CORP COM 30231G102 228422 2534927 SH SOLE 2502598 1650 30679 F M C CORP COM NEW 302491303 49 865 SH OTHER 0 0 865 F M C CORP COM NEW 302491303 185 3252 SH SOLE 760 0 2492 F5 NETWORKS INC COM 315616102 23 255 SH OTHER 200 0 55 F5 NETWORKS INC COM 315616102 717 8051 SH SOLE 7338 0 713 FACEBOOK INC CL A 30303M102 233 9117 SH OTHER 9067 0 50 FACEBOOK INC CL A 30303M102 2994 117027 SH SOLE 100681 0 16346 FACTSET RESH SYS INC COM 303075105 73 787 SH OTHER 787 0 0 FACTSET RESH SYS INC COM 303075105 610 6587 SH SOLE 6106 0 481 FAMILY DLR STORES INC COM 307000109 71 1204 SH OTHER 1204 0 0 FAMILY DLR STORES INC COM 307000109 591 10012 SH SOLE 9728 0 284 FASTENAL CO COM 311900104 130 2530 SH OTHER 2470 0 60 FASTENAL CO COM 311900104 1097 21377 SH SOLE 17736 0 3641 FEDEX CORP COM 31428X106 581 5918 SH OTHER 1401 150 4367 FEDEX CORP COM 31428X106 908 9247 SH SOLE 8900 0 347 FIDELITY NATIONAL FINANCIAL CL A 31620R105 94 3745 SH OTHER 3610 0 135 FIDELITY NATIONAL FINANCIAL CL A 31620R105 737 29218 SH SOLE 27105 0 2113 FIFTH THIRD BANCORP COM 316773100 184 11304 SH OTHER 11304 0 0 FIFTH THIRD BANCORP COM 316773100 2443 149782 SH SOLE 110767 0 39015 FIRST CASH FINL SVCS INC COM 31942D107 675 11566 SH SOLE 8386 0 3180 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 3070 SH OTHER 0 0 3070 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 140 8170 SH SOLE 5171 0 2999 FIRST NIAGARA FINL GP INC COM 33582V108 307 34697 SH OTHER 34697 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2902 327585 SH SOLE 312890 0 14695 FIRSTENERGY CORP COM 337932107 28 660 SH OTHER 660 0 0 FIRSTENERGY CORP COM 337932107 241 5712 SH SOLE 3547 0 2165 FISERV INC COM 337738108 57 647 SH OTHER 604 0 43 FISERV INC COM 337738108 564 6414 SH SOLE 4777 0 1637 FLIR SYS INC COM 302445101 241 9267 SH SOLE 6287 0 2980 FLOWERS FOODS INC COM 343498101 54 1646 SH OTHER 1646 0 0 FLOWERS FOODS INC COM 343498101 293 8898 SH SOLE 8101 0 797 FLOWSERVE CORP COM 34354P105 291 1738 SH OTHER 1738 0 0 FLOWSERVE CORP COM 34354P105 1958 11672 SH SOLE 11151 0 521 FLUOR CORP NEW COM 343412102 33 497 SH OTHER 455 0 42 FLUOR CORP NEW COM 343412102 191 2880 SH SOLE 2295 0 585 FMC TECHNOLOGIES INC COM 30249U101 222 4074 SH SOLE 4074 0 0 FOOT LOCKER INC COM 344849104 567 16547 SH OTHER 14905 0 1642 FOOT LOCKER INC COM 344849104 3604 105253 SH SOLE 88923 0 16330 FORD MTR CO DEL COM PAR $0.01 345370860 152 11590 SH OTHER 7738 0 3852 FORD MTR CO DEL COM PAR $0.01 345370860 429 32619 SH SOLE 27382 0 5237 FOREST LABS INC COM 345838106 387 10162 SH OTHER 10162 0 0 FOREST LABS INC COM 345838106 2473 65004 SH SOLE 59799 0 5205 FRANKLIN RES INC COM 354613101 329 2181 SH OTHER 1104 0 1077 FRANKLIN RES INC COM 354613101 1167 7740 SH SOLE 7094 0 646 FRANKLIN STREET PPTYS CORP COM 35471R106 1496 102350 SH OTHER 23588 0 78762 FRANKLIN STREET PPTYS CORP COM 35471R106 6900 471985 SH SOLE 466458 0 5527 FREEPORT-MCMORAN COPPER & GO COM 35671D857 782 23631 SH OTHER 15890 170 7571 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4814 145446 SH SOLE 126776 150 18520 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59 1741 SH OTHER 0 0 1741 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 149 4394 SH SOLE 2107 0 2287 FRONTIER COMMUNICATIONS CORP COM 35906A108 25 6157 SH OTHER 6157 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 4966 SH SOLE 4966 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 204 16200 SH SOLE 16200 0 0 GARDNER DENVER INC COM 365558105 90 1198 SH OTHER 1198 0 0 GARDNER DENVER INC COM 365558105 754 10037 SH SOLE 9274 0 763 GENERAL CABLE CORP DEL NEW COM 369300108 36 972 SH OTHER 972 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 192 5236 SH SOLE 4695 0 541 GENERAL DYNAMICS CORP COM 369550108 652 9251 SH OTHER 8215 250 786 GENERAL DYNAMICS CORP COM 369550108 3650 51765 SH SOLE 46665 0 5100 GENERAL ELECTRIC CO COM 369604103 5580 241332 SH OTHER 171868 20895 48569 GENERAL ELECTRIC CO COM 369604103 21399 925565 SH SOLE 802216 7344 116005 GENERAL GROWTH PPTYS INC NEW COM 370023103 476 23923 SH OTHER 21339 0 2584 GENERAL GROWTH PPTYS INC NEW COM 370023103 2612 131399 SH SOLE 117892 0 13507 GENERAL MLS INC COM 370334104 1280 25967 SH OTHER 14309 8210 3448 GENERAL MLS INC COM 370334104 2183 44267 SH SOLE 34410 0 9857 GENERAL MTRS CO COM 37045V100 202 7258 SH OTHER 7258 0 0 GENERAL MTRS CO COM 37045V100 1337 48053 SH SOLE 41748 0 6305 GENESIS ENERGY L P UNIT LTD PARTN 371927104 269 5570 SH SOLE 4470 0 1100 GENTEX CORP COM 371901109 39 1973 SH OTHER 1973 0 0 GENTEX CORP COM 371901109 456 22809 SH SOLE 19223 0 3586 GENUINE PARTS CO COM 372460105 405 5189 SH OTHER 89 5000 100 GENUINE PARTS CO COM 372460105 86 1108 SH SOLE 1074 0 34 GEOGLOBAL RESOURCES INC COM 37249T109 0 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 271 5537 SH OTHER 5537 0 0 GILEAD SCIENCES INC COM 375558103 895 18286 SH SOLE 10540 0 7746 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 11835 SH OTHER 5258 0 6577 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2241 47781 SH SOLE 39700 225 7856 GOLDCORP INC NEW COM 380956409 231 6880 SH SOLE 4740 0 2140 GOLDMAN SACHS GROUP INC COM 38141G104 538 3658 SH OTHER 3458 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 3996 27159 SH SOLE 21336 0 5823 GOLUB CAP BDC INC COM 38173M102 206 12502 SH OTHER 12502 0 0 GOLUB CAP BDC INC COM 38173M102 1829 110764 SH SOLE 107716 0 3048 GOOGLE INC CL A 38259P508 3352 4221 SH OTHER 3371 10 840 GOOGLE INC CL A 38259P508 10684 13453 SH SOLE 11088 0 2365 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 1310 SH OTHER 0 0 1310 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 279 10855 SH SOLE 4365 0 6490 GRACE W R & CO DEL NEW COM 38388F108 121 1558 SH OTHER 1558 0 0 GRACE W R & CO DEL NEW COM 38388F108 928 11970 SH SOLE 11028 0 942 GRACO INC COM 384109104 11 188 SH OTHER 188 0 0 GRACO INC COM 384109104 534 9196 SH SOLE 7258 0 1938 GRAINGER W W INC COM 384802104 45 199 SH OTHER 132 0 67 GRAINGER W W INC COM 384802104 1013 4504 SH SOLE 4449 0 55 GREAT PLAINS ENERGY INC COM 391164100 31 1329 SH OTHER 0 0 1329 GREAT PLAINS ENERGY INC COM 391164100 217 9367 SH SOLE 9367 0 0 GREIF INC CL A 397624107 232 4336 SH OTHER 4336 0 0 GREIF INC CL A 397624107 1983 36988 SH SOLE 35980 0 1008 GSI GROUP INC CDA NEW COM NEW 36191C205 106 12458 SH SOLE 8479 0 3979 GULFMARK OFFSHORE INC CL A NEW 402629208 300 7711 SH OTHER 7711 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2661 68312 SH SOLE 66433 0 1879 HAIN CELESTIAL GROUP INC COM 405217100 37 601 SH OTHER 201 0 400 HAIN CELESTIAL GROUP INC COM 405217100 1614 26430 SH SOLE 19831 0 6599 HALLIBURTON CO COM 406216101 1996 49382 SH OTHER 40742 8640 0 HALLIBURTON CO COM 406216101 1890 46774 SH SOLE 41862 0 4912 HANESBRANDS INC COM 410345102 255 5602 SH OTHER 5602 0 0 HANESBRANDS INC COM 410345102 1660 36446 SH SOLE 34283 0 2163 HARMAN INTL INDS INC COM 413086109 258 5785 SH OTHER 1010 0 4775 HARMAN INTL INDS INC COM 413086109 106 2365 SH SOLE 1669 0 696 HARRIS CORP DEL COM 413875105 180 3879 SH OTHER 3879 0 0 HARRIS CORP DEL COM 413875105 1483 32011 SH SOLE 28712 0 3299 HARSCO CORP COM 415864107 240 9700 SH OTHER 9700 0 0 HARSCO CORP COM 415864107 2152 86889 SH SOLE 84237 0 2652 HARTFORD FINL SVCS GROUP INC COM 416515104 23 900 SH OTHER 0 0 900 HARTFORD FINL SVCS GROUP INC COM 416515104 197 7642 SH SOLE 2958 0 4684 HASBRO INC COM 418056107 561 12778 SH OTHER 12778 0 0 HASBRO INC COM 418056107 3879 88277 SH SOLE 85868 0 2409 HCA HOLDINGS INC COM 40412C101 35 852 SH OTHER 852 0 0 HCA HOLDINGS INC COM 40412C101 661 16261 SH SOLE 13312 0 2949 HCC INS HLDGS INC COM 404132102 16 378 SH OTHER 378 0 0 HCC INS HLDGS INC COM 404132102 196 4667 SH SOLE 4092 0 575 HCP INC COM 40414L109 159 3179 SH OTHER 400 0 2779 HCP INC COM 40414L109 238 4780 SH SOLE 1334 0 3446 HEALTH CARE REIT INC COM 42217K106 215 3160 SH OTHER 305 0 2855 HEALTH CARE REIT INC COM 42217K106 376 5537 SH SOLE 2064 0 3473 HEALTH MGMT ASSOC INC NEW CL A 421933102 187 14564 SH OTHER 14564 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1146 89056 SH SOLE 80875 0 8181 HEIDRICK & STRUGGLES INTL IN COM 422819102 219 14667 SH SOLE 9989 0 4678 HEINZ H J CO COM 423074103 787 10895 SH OTHER 6442 0 4453 HEINZ H J CO COM 423074103 1420 19655 SH SOLE 18888 0 767 HELMERICH & PAYNE INC COM 423452101 323 5319 SH OTHER 5319 0 0 HELMERICH & PAYNE INC COM 423452101 2384 39268 SH SOLE 35005 0 4263 HENRY JACK & ASSOC INC COM 426281101 518 11200 SH SOLE 7597 0 3603 HERSHEY CO COM 427866108 416 4749 SH OTHER 1013 3000 736 HERSHEY CO COM 427866108 550 6279 SH SOLE 2300 0 3979 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 422 SH OTHER 422 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 237 10646 SH SOLE 6522 0 4124 HESS CORP COM 42809H107 192 2682 SH OTHER 2682 0 0 HESS CORP COM 42809H107 541 7552 SH SOLE 7552 0 0 HEWLETT PACKARD CO COM 428236103 279 11692 SH OTHER 10067 820 805 HEWLETT PACKARD CO COM 428236103 1852 77673 SH SOLE 62470 0 15203 HEXCEL CORP NEW COM 428291108 29 995 SH OTHER 0 0 995 HEXCEL CORP NEW COM 428291108 253 8720 SH SOLE 7622 0 1098 HILL ROM HLDGS INC COM 431475102 372 10548 SH SOLE 7208 0 3340 HILLENBRAND INC COM 431571108 326 12882 SH SOLE 8294 0 4588 HILLSHIRE BRANDS CO COM 432589109 146 4163 SH OTHER 4163 0 0 HILLSHIRE BRANDS CO COM 432589109 982 27928 SH SOLE 26557 0 1371 HOLLYFRONTIER CORP COM 436106108 114 2219 SH OTHER 455 0 1764 HOLLYFRONTIER CORP COM 436106108 464 9024 SH SOLE 2437 0 6587 HOME DEPOT INC COM 437076102 1545 22145 SH OTHER 19620 0 2525 HOME DEPOT INC COM 437076102 3409 48849 SH SOLE 39263 0 9586 HONDA MOTOR LTD AMERN SHS 438128308 272 7102 SH OTHER 7102 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2544 66481 SH SOLE 64751 0 1730 HONEYWELL INTL INC COM 438516106 1233 16368 SH OTHER 15518 0 850 HONEYWELL INTL INC COM 438516106 6747 89545 SH SOLE 74953 0 14592 HORMEL FOODS CORP COM 440452100 242 5846 SH OTHER 5499 0 347 HORMEL FOODS CORP COM 440452100 1542 37310 SH SOLE 34435 0 2875 HSBC HLDGS PLC SPON ADR NEW 404280406 219 4105 SH OTHER 46 0 4059 HSBC HLDGS PLC SPON ADR NEW 404280406 484 9081 SH SOLE 6323 0 2758 HUNTINGTON BANCSHARES INC COM 446150104 79 10740 SH SOLE 10740 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 213 SH OTHER 213 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 194 3638 SH SOLE 3309 0 329 IAC INTERACTIVECORP COM PAR $.001 44919P508 101 2270 SH OTHER 2270 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 631 14122 SH SOLE 13513 0 609 ICICI BK LTD ADR 45104G104 64 1482 SH OTHER 0 0 1482 ICICI BK LTD ADR 45104G104 172 4002 SH SOLE 829 0 3173 IHS INC CL A 451734107 1726 16479 SH OTHER 16479 0 0 IHS INC CL A 451734107 875 8355 SH SOLE 8355 0 0 ILLINOIS TOOL WKS INC COM 452308109 122 2006 SH OTHER 1936 0 70 ILLINOIS TOOL WKS INC COM 452308109 807 13238 SH SOLE 8842 0 4396 INCYTE CORP COM 45337C102 59 2506 SH OTHER 2506 0 0 INCYTE CORP COM 45337C102 393 16802 SH SOLE 16067 0 735 INERGY L P UNIT LTD PTNR 456615103 368 18010 SH SOLE 9740 0 8270 ING GROEP N V SPONSORED ADR 456837103 21 2961 SH OTHER 0 0 2961 ING GROEP N V SPONSORED ADR 456837103 81 11240 SH SOLE 4932 0 6308 INGERSOLL-RAND PLC SHS G47791101 252 4574 SH OTHER 3934 0 640 INGERSOLL-RAND PLC SHS G47791101 822 14944 SH SOLE 13072 0 1872 INGREDION INC COM 457187102 112 1542 SH OTHER 1542 0 0 INGREDION INC COM 457187102 764 10568 SH SOLE 9471 0 1097 INTEGRYS ENERGY GROUP INC COM 45822P105 50 862 SH OTHER 862 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 722 12414 SH SOLE 11701 0 713 INTEL CORP COM 458140100 1698 77760 SH OTHER 54831 10775 12154 INTEL CORP COM 458140100 12127 555386 SH SOLE 275243 0 280143 INTERCONTINENTALEXCHANGE INC COM 45865V100 36 220 SH OTHER 60 0 160 INTERCONTINENTALEXCHANGE INC COM 45865V100 363 2228 SH SOLE 1004 0 1224 INTERNATIONAL BUSINESS MACHS COM 459200101 5039 23626 SH OTHER 12656 4376 6594 INTERNATIONAL BUSINESS MACHS COM 459200101 11229 52645 SH SOLE 46110 150 6385 INTERNATIONAL GAME TECHNOLOG COM 459902102 275 16680 SH OTHER 16680 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2466 149444 SH SOLE 145212 0 4232 INTUIT COM 461202103 229 3495 SH OTHER 2470 0 1025 INTUIT COM 461202103 3181 48448 SH SOLE 38582 0 9866 INTUITIVE SURGICAL INC COM NEW 46120E602 2328 4739 SH OTHER 3976 0 763 INTUITIVE SURGICAL INC COM NEW 46120E602 1420 2890 SH SOLE 2731 0 159 INVESCO LTD SHS G491BT108 65 2250 SH OTHER 2174 0 76 INVESCO LTD SHS G491BT108 1227 42362 SH SOLE 34438 0 7924 ISHARES GOLD TRUST ISHARES 464285105 1088 70119 SH OTHER 62293 7526 300 ISHARES GOLD TRUST ISHARES 464285105 23971 1544493 SH SOLE 1533243 0 11250 ISHARES INC MSCI BRIC INDX 464286657 100 2581 SH OTHER 2581 0 0 ISHARES INC MSCI BRIC INDX 464286657 3760 96771 SH SOLE 96771 0 0 ISHARES INC MSCI PAC J IDX 464286665 213 4279 SH SOLE 4279 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6048 52557 SH OTHER 50811 412 1334 ISHARES TR CORE S&P MCP ETF 464287507 36394 316279 SH SOLE 313592 255 2432 ISHARES TR CORE S&P SCP ETF 464287804 3699 42493 SH OTHER 42251 23 219 ISHARES TR CORE S&P SCP ETF 464287804 19514 224142 SH SOLE 223824 0 318 ISHARES TR CORE S&P500 ETF 464287200 5737 36456 SH OTHER 36456 0 0 ISHARES TR CORE S&P500 ETF 464287200 23243 147703 SH SOLE 138421 475 8807 ISHARES TR DJ SEL DIV INX 464287168 2692 42465 SH OTHER 34517 3098 4850 ISHARES TR DJ SEL DIV INX 464287168 12894 203368 SH SOLE 203183 0 185 ISHARES TR LARGE VAL INDX 464288109 838 11854 SH OTHER 11854 0 0 ISHARES TR LARGE VAL INDX 464288109 51 715 SH SOLE 715 0 0 ISHARES TR LRGE GRW INDX 464287119 747 9147 SH OTHER 9147 0 0 ISHARES TR LRGE GRW INDX 464287119 18 215 SH SOLE 215 0 0 ISHARES TR MSCI ACWI EX 464288240 2057 48000 SH OTHER 0 48000 0 ISHARES TR MSCI EAFE INDEX 464287465 5256 89109 SH OTHER 84539 734 3836 ISHARES TR MSCI EAFE INDEX 464287465 33393 566182 SH SOLE 534995 0 31187 ISHARES TR MSCI EMERG MKT 464287234 11593 271061 SH OTHER 268371 1390 1300 ISHARES TR MSCI EMERG MKT 464287234 50021 1169539 SH SOLE 952794 350 216395 ISHARES TR MSCI GRW IDX 464288885 3579 56534 SH OTHER 56146 388 0 ISHARES TR MSCI GRW IDX 464288885 9105 143847 SH SOLE 143547 300 0 ISHARES TR MSCI SMALL CAP 464288273 1307 29722 SH OTHER 29722 0 0 ISHARES TR MSCI SMALL CAP 464288273 2526 57451 SH SOLE 57451 0 0 ISHARES TR MSCI VAL IDX 464288877 142 2859 SH OTHER 2618 241 0 ISHARES TR MSCI VAL IDX 464288877 1255 25232 SH SOLE 25232 0 0 ISHARES TR NASDQ BIO INDX 464287556 51 316 SH OTHER 316 0 0 ISHARES TR NASDQ BIO INDX 464287556 203 1269 SH SOLE 1269 0 0 ISHARES TR RUSL 2000 GROW 464287648 804 7467 SH OTHER 7251 216 0 ISHARES TR RUSL 2000 GROW 464287648 4064 37756 SH SOLE 37356 0 400 ISHARES TR RUSL 2000 VALU 464287630 397 4739 SH OTHER 4501 238 0 ISHARES TR RUSL 2000 VALU 464287630 3357 40056 SH SOLE 40018 0 38 ISHARES TR RUSSELL 1000 464287622 13063 149791 SH OTHER 149791 0 0 ISHARES TR RUSSELL 1000 464287622 43699 501078 SH SOLE 501078 0 0 ISHARES TR RUSSELL 2000 464287655 547 5797 SH OTHER 5026 0 771 ISHARES TR RUSSELL 2000 464287655 10793 114297 SH SOLE 109667 0 4630 ISHARES TR RUSSELL MCP GR 464287481 455 6514 SH OTHER 5972 542 0 ISHARES TR RUSSELL MCP GR 464287481 4344 62172 SH SOLE 60607 0 1565 ISHARES TR RUSSELL MCP VL 464287473 348 6106 SH OTHER 5371 735 0 ISHARES TR RUSSELL MCP VL 464287473 7302 128108 SH SOLE 127759 0 349 ISHARES TR RUSSELL MIDCAP 464287499 3191 25066 SH OTHER 19998 5068 0 ISHARES TR RUSSELL MIDCAP 464287499 15172 119191 SH SOLE 119156 0 35 ISHARES TR RUSSELL1000GRW 464287614 910 12744 SH OTHER 10269 1900 575 ISHARES TR RUSSELL1000GRW 464287614 17753 248747 SH SOLE 248489 0 258 ISHARES TR RUSSELL1000VAL 464287598 144 1769 SH OTHER 1369 400 0 ISHARES TR RUSSELL1000VAL 464287598 15991 197008 SH SOLE 196924 0 84 ISHARES TR S&P 500 VALUE 464287408 3857 52262 SH OTHER 51793 469 0 ISHARES TR S&P 500 VALUE 464287408 7319 99179 SH SOLE 99179 0 0 ISHARES TR S&P DEV EX-US 464288422 123 3234 SH OTHER 3234 0 0 ISHARES TR S&P DEV EX-US 464288422 159 4186 SH SOLE 4186 0 0 ISHARES TR S&P MC 400 GRW 464287606 4087 31893 SH OTHER 30354 1539 0 ISHARES TR S&P MC 400 GRW 464287606 32537 253915 SH SOLE 230158 190 23567 ISHARES TR S&P MIDCP VALU 464287705 4658 46165 SH OTHER 44115 2050 0 ISHARES TR S&P MIDCP VALU 464287705 26989 267513 SH SOLE 242966 0 24547 ISHARES TR S&P SMLCP GROW 464287887 689 7341 SH OTHER 6375 0 966 ISHARES TR S&P SMLCP GROW 464287887 2369 25234 SH SOLE 25137 0 97 ISHARES TR S&P SMLCP VALU 464287879 3386 37650 SH OTHER 37550 100 0 ISHARES TR S&P SMLCP VALU 464287879 3948 43900 SH SOLE 43762 0 138 ISHARES TR S&P500 GRW 464287309 2817 34195 SH OTHER 33456 739 0 ISHARES TR S&P500 GRW 464287309 14853 180299 SH SOLE 180299 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 3761 SH OTHER 0 0 3761 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161 9041 SH SOLE 1195 0 7846 ITT CORP NEW COM NEW 450911201 75 2630 SH OTHER 2630 0 0 ITT CORP NEW COM NEW 450911201 589 20707 SH SOLE 19331 0 1376 JACOBS ENGR GROUP INC DEL COM 469814107 91 1613 SH OTHER 1613 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 743 13205 SH SOLE 12499 0 706 JANUS CAP GROUP INC COM 47102X105 37 3973 SH OTHER 3973 0 0 JANUS CAP GROUP INC COM 47102X105 310 32963 SH SOLE 30360 0 2603 JETBLUE AIRWAYS CORP COM 477143101 23 3284 SH OTHER 0 0 3284 JETBLUE AIRWAYS CORP COM 477143101 711 103004 SH SOLE 99417 0 3587 JOHNSON & JOHNSON COM 478160104 3493 42838 SH OTHER 28076 5320 9442 JOHNSON & JOHNSON COM 478160104 13676 167741 SH SOLE 122643 400 44698 JOHNSON CTLS INC COM 478366107 220 6279 SH OTHER 3809 450 2020 JOHNSON CTLS INC COM 478366107 978 27884 SH SOLE 17534 0 10350 JONES LANG LASALLE INC COM 48020Q107 150 1511 SH OTHER 1308 0 203 JONES LANG LASALLE INC COM 48020Q107 772 7768 SH SOLE 6395 0 1373 JOY GLOBAL INC COM 481165108 273 4585 SH OTHER 1600 0 2985 JOY GLOBAL INC COM 481165108 333 5599 SH SOLE 4542 0 1057 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 65 SH OTHER 65 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 236 5185 SH SOLE 5185 0 0 JPMORGAN CHASE & CO COM 46625H100 3303 69602 SH OTHER 49634 1030 18938 JPMORGAN CHASE & CO COM 46625H100 16852 355074 SH SOLE 300019 0 55055 JUNIPER NETWORKS INC COM 48203R104 135 7261 SH OTHER 7261 0 0 JUNIPER NETWORKS INC COM 48203R104 992 53522 SH SOLE 42884 0 10638 KAYDON CORP COM 486587108 230 8994 SH OTHER 8994 0 0 KAYDON CORP COM 486587108 2039 79702 SH SOLE 77510 0 2192 KEYCORP NEW COM 493267108 192 19247 SH OTHER 19247 0 0 KEYCORP NEW COM 493267108 114 11485 SH SOLE 5699 0 5786 KIMBERLY CLARK CORP COM 494368103 1275 13012 SH OTHER 9079 1391 2542 KIMBERLY CLARK CORP COM 494368103 3829 39077 SH SOLE 31939 0 7138 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 341 3800 SH OTHER 3400 0 400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 346 3849 SH SOLE 3449 0 400 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1280 SH OTHER 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 50 9816 SH SOLE 8648 1168 0 KINDER MORGAN INC DEL COM 49456B101 51 1311 SH OTHER 1146 0 165 KINDER MORGAN INC DEL COM 49456B101 567 14670 SH SOLE 8113 0 6557 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1027 11686 SH OTHER 0 11006 680 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 40 460 SH SOLE 460 0 0 KLA-TENCOR CORP COM 482480100 32 599 SH OTHER 599 0 0 KLA-TENCOR CORP COM 482480100 548 10386 SH SOLE 9128 0 1258 KNOLL INC COM NEW 498904200 222 12254 SH OTHER 12254 0 0 KNOLL INC COM NEW 498904200 1973 108848 SH SOLE 105836 0 3012 KOHLS CORP COM 500255104 150 3245 SH OTHER 2595 100 550 KOHLS CORP COM 500255104 455 9868 SH SOLE 6429 0 3439 KRAFT FOODS GROUP INC COM 50076Q106 772 14975 SH OTHER 4554 5000 5421 KRAFT FOODS GROUP INC COM 50076Q106 1230 23864 SH SOLE 16617 0 7247 KROGER CO COM 501044101 162 4899 SH OTHER 3987 0 912 KROGER CO COM 501044101 1024 30892 SH SOLE 26406 0 4486 L-3 COMMUNICATIONS HLDGS INC COM 502424104 272 3357 SH OTHER 3357 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1540 19035 SH SOLE 17312 0 1723 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1558 SH OTHER 1558 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 761 8442 SH SOLE 7887 0 555 LAM RESEARCH CORP COM 512807108 117 2834 SH OTHER 2834 0 0 LAM RESEARCH CORP COM 512807108 1010 24353 SH SOLE 21802 0 2551 LANDSTAR SYS INC COM 515098101 33 571 SH OTHER 0 0 571 LANDSTAR SYS INC COM 515098101 500 8754 SH SOLE 7598 0 1156 LAREDO PETE HLDGS INC COM 516806106 6406 350237 SH SOLE 346078 0 4159 LAS VEGAS SANDS CORP COM 517834107 20 357 SH OTHER 357 0 0 LAS VEGAS SANDS CORP COM 517834107 2528 44860 SH SOLE 34550 0 10310 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 745 34257 SH OTHER 34257 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 373 17154 SH SOLE 17064 0 90 LAUDER ESTEE COS INC CL A 518439104 381 5950 SH OTHER 2971 0 2979 LAUDER ESTEE COS INC CL A 518439104 1105 17256 SH SOLE 15650 0 1606 LEAR CORP COM NEW 521865204 22 394 SH OTHER 394 0 0 LEAR CORP COM NEW 521865204 371 6770 SH SOLE 6158 0 612 LEGACY RESERVES LP UNIT LP INT 524707304 261 9448 SH SOLE 6433 0 3015 LENDER PROCESSING SVCS INC COM 52602E102 35 1388 SH OTHER 1388 0 0 LENDER PROCESSING SVCS INC COM 52602E102 294 11560 SH SOLE 10717 0 843 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 1651 SH OTHER 1651 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 905 44616 SH SOLE 22832 20276 1508 LEXMARK INTL NEW CL A 529771107 34 1270 SH OTHER 1270 0 0 LEXMARK INTL NEW CL A 529771107 376 14246 SH SOLE 12989 0 1257 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34 307 SH OTHER 281 0 26 LIBERTY MEDIA CORP DELAWARE CL A 531229102 213 1910 SH SOLE 1827 0 83 LIBERTY PPTY TR SH BEN INT 531172104 56 1397 SH OTHER 1070 327 0 LIBERTY PPTY TR SH BEN INT 531172104 465 11693 SH SOLE 10843 0 850 LILLY ELI & CO COM 532457108 1818 32014 SH OTHER 28401 0 3613 LILLY ELI & CO COM 532457108 9314 164010 SH SOLE 146252 0 17758 LIMITED BRANDS INC 532716107 94 2115 SH OTHER 2115 0 0 LIMITED BRANDS INC 532716107 797 17837 SH SOLE 16585 0 1252 LINCOLN ELEC HLDGS INC COM 533900106 49 910 SH OTHER 750 160 0 LINCOLN ELEC HLDGS INC COM 533900106 620 11435 SH SOLE 10470 0 965 LINCOLN NATL CORP IND COM 534187109 28 864 SH OTHER 864 0 0 LINCOLN NATL CORP IND COM 534187109 718 22021 SH SOLE 18884 0 3137 LINKEDIN CORP COM CL A 53578A108 84 477 SH OTHER 0 0 477 LINKEDIN CORP COM CL A 53578A108 382 2172 SH SOLE 160 0 2012 LINN ENERGY LLC UNIT LTD LIAB 536020100 49 1295 SH OTHER 1000 0 295 LINN ENERGY LLC UNIT LTD LIAB 536020100 2392 63000 SH SOLE 62100 0 900 LINNCO LLC COMSHS LTD INT 535782106 399 10206 SH OTHER 10206 0 0 LINNCO LLC COMSHS LTD INT 535782106 3532 90441 SH SOLE 87946 0 2495 LKQ CORP COM 501889208 64 2952 SH OTHER 2375 460 117 LKQ CORP COM 501889208 390 17925 SH SOLE 15606 0 2319 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 7860 SH OTHER 0 0 7860 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 29929 SH SOLE 6450 0 23479 LOCKHEED MARTIN CORP COM 539830109 237 2456 SH OTHER 1806 250 400 LOCKHEED MARTIN CORP COM 539830109 8535 88424 SH SOLE 82190 0 6234 LORILLARD INC COM 544147101 100 2480 SH OTHER 0 0 2480 LORILLARD INC COM 544147101 653 16187 SH SOLE 2310 0 13877 LOWES COS INC COM 548661107 1366 36019 SH OTHER 24973 0 11046 LOWES COS INC COM 548661107 1110 29274 SH SOLE 19812 0 9462 LRR ENERGY LP COM 50214A104 528 30000 SH OTHER 0 30000 0 LRR ENERGY LP COM 50214A104 95 5400 SH SOLE 0 0 5400 LUFKIN INDS INC COM 549764108 54 810 SH OTHER 188 0 622 LUFKIN INDS INC COM 549764108 1685 25377 SH SOLE 18772 0 6605 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 3577 SH OTHER 3492 0 85 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1593 SH SOLE 232 0 1361 MACYS INC COM 55616P104 153 3662 SH OTHER 3527 0 135 MACYS INC COM 55616P104 148 3528 SH SOLE 3528 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1154 21600 SH OTHER 0 20000 1600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 380 7116 SH SOLE 7116 0 0 MANITOWOC INC COM 563571108 81 3928 SH OTHER 3928 0 0 MANITOWOC INC COM 563571108 665 32331 SH SOLE 29951 0 2380 MANPOWERGROUP INC COM 56418H100 52 912 SH OTHER 851 0 61 MANPOWERGROUP INC COM 56418H100 451 7950 SH SOLE 6594 0 1356 MANULIFE FINL CORP COM 56501R106 618 42000 SH SOLE 8970 0 33030 MARATHON OIL CORP COM 565849106 251 7446 SH OTHER 1891 0 5555 MARATHON OIL CORP COM 565849106 1389 41182 SH SOLE 30782 0 10400 MARATHON PETE CORP COM 56585A102 138 1539 SH OTHER 305 0 1234 MARATHON PETE CORP COM 56585A102 1005 11220 SH SOLE 5075 177 5968 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 260 9353 SH SOLE 6364 0 2989 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 340 5600 SH OTHER 4700 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 610 10041 SH SOLE 8491 0 1550 MARRIOTT INTL INC NEW CL A 571903202 2105 49853 SH OTHER 49853 0 0 MARRIOTT INTL INC NEW CL A 571903202 2848 67431 SH SOLE 61225 0 6206 MARSH & MCLENNAN COS INC COM 571748102 421 11087 SH OTHER 11087 0 0 MARSH & MCLENNAN COS INC COM 571748102 2999 78980 SH SOLE 72387 0 6593 MARTIN MARIETTA MATLS INC COM 573284106 225 2204 SH SOLE 2204 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4789 124319 SH SOLE 59600 0 64719 MASCO CORP COM 574599106 318 15681 SH OTHER 15681 0 0 MASCO CORP COM 574599106 1809 89347 SH SOLE 81768 0 7579 MASTERCARD INC CL A 57636Q104 2909 5375 SH OTHER 5056 13 306 MASTERCARD INC CL A 57636Q104 5182 9576 SH SOLE 7468 100 2008 MATTEL INC COM 577081102 45 1037 SH OTHER 1037 0 0 MATTEL INC COM 577081102 505 11531 SH SOLE 8511 0 3020 MAXIM INTEGRATED PRODS INC COM 57772K101 472 14467 SH OTHER 14467 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4063 124467 SH SOLE 118868 0 5599 MCCORMICK & CO INC COM NON VTG 579780206 103 1399 SH OTHER 1107 133 159 MCCORMICK & CO INC COM NON VTG 579780206 98 1329 SH SOLE 490 0 839 MCDERMOTT INTL INC COM 580037109 52 4697 SH OTHER 4697 0 0 MCDERMOTT INTL INC COM 580037109 679 61759 SH SOLE 56459 0 5300 MCDONALDS CORP COM 580135101 3121 31308 SH OTHER 19376 227 11705 MCDONALDS CORP COM 580135101 5454 54710 SH SOLE 46589 400 7721 MCGRAW HILL COS INC COM 580645109 8 156 SH OTHER 156 0 0 MCGRAW HILL COS INC COM 580645109 448 8599 SH SOLE 8540 0 59 MCKESSON CORP COM 58155Q103 98 908 SH OTHER 112 0 796 MCKESSON CORP COM 58155Q103 516 4782 SH SOLE 1640 0 3142 MEDIVATION INC COM 58501N101 95 2028 SH OTHER 2028 0 0 MEDIVATION INC COM 58501N101 589 12601 SH SOLE 11540 0 1061 MEDTRONIC INC COM 585055106 871 18539 SH OTHER 9119 7500 1920 MEDTRONIC INC COM 585055106 5692 121209 SH SOLE 105088 0 16121 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 884 44600 SH SOLE 0 0 44600 MERCK & CO INC NEW COM 58933Y105 2360 53398 SH OTHER 41847 930 10621 MERCK & CO INC NEW COM 58933Y105 11433 258674 SH SOLE 226373 0 32301 MERCURY GENL CORP NEW COM 589400100 18 480 SH OTHER 480 0 0 MERCURY GENL CORP NEW COM 589400100 314 8286 SH SOLE 7540 0 746 METLIFE INC COM 59156R108 65 1700 SH OTHER 1700 0 0 METLIFE INC COM 59156R108 1429 37575 SH SOLE 28444 0 9131 METTLER TOLEDO INTERNATIONAL COM 592688105 1776 8329 SH OTHER 8329 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 909 4265 SH SOLE 4265 0 0 MFA FINL INC COM 55272X102 283 30363 SH OTHER 30363 0 0 MFA FINL INC COM 55272X102 2656 285027 SH SOLE 275143 0 9884 MICROCHIP TECHNOLOGY INC COM 595017104 772 20982 SH OTHER 18936 0 2046 MICROCHIP TECHNOLOGY INC COM 595017104 6200 168614 SH SOLE 160888 0 7726 MICROS SYS INC COM 594901100 1542 33875 SH OTHER 33875 0 0 MICROS SYS INC COM 594901100 987 21688 SH SOLE 588 0 21100 MICROSOFT CORP COM 594918104 2701 94416 SH OTHER 91676 1000 1740 MICROSOFT CORP COM 594918104 10886 380556 SH SOLE 349888 0 30668 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 139 23103 SH SOLE 20438 0 2665 MOLSON COORS BREWING CO CL B 60871R209 420 8587 SH OTHER 8587 0 0 MOLSON COORS BREWING CO CL B 60871R209 3711 75850 SH SOLE 73747 0 2103 MONARCH CASINO & RESORT INC COM 609027107 517 53093 SH SOLE 36121 0 16972 MONDELEZ INTL INC CL A 609207105 1005 32813 SH OTHER 13593 15000 4220 MONDELEZ INTL INC CL A 609207105 1583 51715 SH SOLE 39357 0 12358 MONSANTO CO NEW COM 61166W101 129 1221 SH OTHER 1156 0 65 MONSANTO CO NEW COM 61166W101 1320 12499 SH SOLE 7525 912 4062 MONSTER WORLDWIDE INC COM 611742107 30 5940 SH OTHER 0 0 5940 MONSTER WORLDWIDE INC COM 611742107 38 7567 SH SOLE 2683 0 4884 MOODYS CORP COM 615369105 337 6322 SH OTHER 6322 0 0 MOODYS CORP COM 615369105 1465 27481 SH SOLE 20751 0 6730 MORGAN STANLEY COM NEW 617446448 78 3555 SH OTHER 2955 0 600 MORGAN STANLEY COM NEW 617446448 1050 47751 SH SOLE 42912 0 4839 MOSAIC CO NEW COM 61945C103 86 1450 SH OTHER 325 0 1125 MOSAIC CO NEW COM 61945C103 270 4522 SH SOLE 1990 0 2532 MSC INDL DIRECT INC CL A 553530106 20 238 SH OTHER 238 0 0 MSC INDL DIRECT INC CL A 553530106 222 2591 SH SOLE 1898 0 693 MURPHY OIL CORP COM 626717102 165 2582 SH OTHER 2582 0 0 MURPHY OIL CORP COM 626717102 1205 18908 SH SOLE 16444 0 2464 MV OIL TR TR UNITS 553859109 459 16200 SH OTHER 300 14000 1900 MV OIL TR TR UNITS 553859109 10 344 SH SOLE 344 0 0 MYLAN INC COM 628530107 66 2284 SH OTHER 0 0 2284 MYLAN INC COM 628530107 348 12018 SH SOLE 636 0 11382 MYRIAD GENETICS INC COM 62855J104 34 1320 SH OTHER 1320 0 0 MYRIAD GENETICS INC COM 62855J104 225 8848 SH SOLE 8461 0 387 NASDAQ OMX GROUP INC COM 631103108 115 3570 SH OTHER 3570 0 0 NASDAQ OMX GROUP INC COM 631103108 1265 39154 SH SOLE 36043 0 3111 NATIONAL BEVERAGE CORP COM 635017106 256 18208 SH SOLE 12300 0 5908 NATIONAL GRID PLC SPON ADR NEW 636274300 453 7806 SH OTHER 3175 0 4631 NATIONAL GRID PLC SPON ADR NEW 636274300 563 9711 SH SOLE 2815 0 6896 NATIONAL OILWELL VARCO INC COM 637071101 422 5960 SH OTHER 5696 0 264 NATIONAL OILWELL VARCO INC COM 637071101 1740 24588 SH SOLE 19812 1190 3586 NCR CORP NEW COM 62886E108 237 8595 SH OTHER 8595 0 0 NCR CORP NEW COM 62886E108 1100 39898 SH SOLE 38201 0 1697 NETAPP INC COM 64110D104 273 8004 SH OTHER 977 0 7027 NETAPP INC COM 64110D104 1879 54998 SH SOLE 39782 0 15216 NETSUITE INC COM 64118Q107 34 429 SH OTHER 429 0 0 NETSUITE INC COM 64118Q107 230 2873 SH SOLE 2747 0 126 NEW GOLD INC CDA COM 644535106 273 30000 SH OTHER 0 30000 0 NEW GOLD INC CDA COM 644535106 18 1963 SH SOLE 234 0 1729 NEW YORK CMNTY BANCORP INC COM 649445103 270 18827 SH OTHER 18827 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2440 170067 SH SOLE 165487 0 4580 NEWMONT MINING CORP COM 651639106 151 3600 SH OTHER 1600 2000 0 NEWMONT MINING CORP COM 651639106 126 3017 SH SOLE 2482 0 535 NEWS CORP CL A 65248E104 417 13659 SH OTHER 7309 0 6350 NEWS CORP CL A 65248E104 3283 107602 SH SOLE 89104 0 18498 NEXTERA ENERGY INC COM 65339F101 1039 13378 SH OTHER 13028 350 0 NEXTERA ENERGY INC COM 65339F101 1182 15219 SH SOLE 13201 0 2018 NIKE INC CL B 654106103 542 9191 SH OTHER 4339 0 4852 NIKE INC CL B 654106103 4250 72015 SH SOLE 53965 0 18050 NISOURCE INC COM 65473P105 69 2355 SH OTHER 0 0 2355 NISOURCE INC COM 65473P105 306 10413 SH SOLE 917 0 9496 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 82 2148 SH OTHER 350 0 1798 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 399 10464 SH SOLE 4837 0 5627 NOBLE ENERGY INC COM 655044105 18 156 SH OTHER 101 0 55 NOBLE ENERGY INC COM 655044105 1632 14108 SH SOLE 11696 0 2412 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 500 SH OTHER 500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 327 28275 SH SOLE 28275 0 0 NORDSTROM INC COM 655664100 209 3787 SH OTHER 3787 0 0 NORDSTROM INC COM 655664100 1567 28374 SH SOLE 24798 0 3576 NORFOLK SOUTHERN CORP COM 655844108 479 6213 SH OTHER 3709 93 2411 NORFOLK SOUTHERN CORP COM 655844108 5012 65024 SH SOLE 56598 300 8126 NORTHROP GRUMMAN CORP COM 666807102 169 2411 SH OTHER 2411 0 0 NORTHROP GRUMMAN CORP COM 666807102 1151 16414 SH SOLE 13602 0 2812 NORTHWESTERN CORP COM NEW 668074305 269 6749 SH OTHER 6749 0 0 NORTHWESTERN CORP COM NEW 668074305 2396 60116 SH SOLE 58249 0 1867 NOVARTIS A G SPONSORED ADR 66987V109 513 7197 SH OTHER 1510 5000 687 NOVARTIS A G SPONSORED ADR 66987V109 949 13316 SH SOLE 11621 0 1695 NOVO-NORDISK A S ADR 670100205 343 2125 SH OTHER 300 72 1753 NOVO-NORDISK A S ADR 670100205 55 342 SH SOLE 261 0 81 NUCOR CORP COM 670346105 249 5398 SH OTHER 5398 0 0 NUCOR CORP COM 670346105 2336 50622 SH SOLE 49307 0 1315 NUSTAR ENERGY LP UNIT COM 67058H102 146 2740 SH OTHER 2740 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 107 2000 SH SOLE 2000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 354 10907 SH SOLE 9907 0 1000 OCCIDENTAL PETE CORP DEL COM 674599105 1224 15618 SH OTHER 11475 0 4143 OCCIDENTAL PETE CORP DEL COM 674599105 8125 103678 SH SOLE 84469 0 19209 OCEAN RIG UDW INC SHS Y64354205 248 15373 SH SOLE 10463 0 4910 OGE ENERGY CORP COM 670837103 16582 236956 SH OTHER 235156 0 1800 OGE ENERGY CORP COM 670837103 1675 23932 SH SOLE 23932 0 0 OIL STS INTL INC COM 678026105 37 457 SH OTHER 457 0 0 OIL STS INTL INC COM 678026105 263 3221 SH SOLE 3010 0 211 OLD DOMINION FGHT LINES INC COM 679580100 250 6550 SH SOLE 6550 0 0 OMNICOM GROUP INC COM 681919106 18 300 SH OTHER 300 0 0 OMNICOM GROUP INC COM 681919106 688 11680 SH SOLE 11680 0 0 ONEOK INC NEW COM 682680103 734 15406 SH OTHER 12260 3146 0 ONEOK INC NEW COM 682680103 20927 439003 SH SOLE 436869 2000 134 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1238 21575 SH OTHER 10775 10000 800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 814 14182 SH SOLE 14182 0 0 ORACLE CORP COM 68389X105 1704 52719 SH OTHER 41142 661 10916 ORACLE CORP COM 68389X105 6115 189149 SH SOLE 148618 0 40531 OWENS & MINOR INC NEW COM 690732102 393 12076 SH SOLE 10763 0 1313 PACCAR INC COM 693718108 6 125 SH OTHER 125 0 0 PACCAR INC COM 693718108 709 14021 SH SOLE 13305 0 716 PANDORA MEDIA INC COM 698354107 22 1555 SH OTHER 1555 0 0 PANDORA MEDIA INC COM 698354107 181 12761 SH SOLE 11816 0 945 PANHANDLE OIL AND GAS INC CL A 698477106 215 7500 SH OTHER 0 7500 0 PARK STERLING CORP COM 70086Y105 56 10000 SH OTHER 0 10000 0 PARTNERRE LTD COM G6852T105 31 335 SH OTHER 300 0 35 PARTNERRE LTD COM G6852T105 489 5255 SH SOLE 4757 0 498 PATTERSON COMPANIES INC COM 703395103 288 7559 SH OTHER 7524 0 35 PATTERSON COMPANIES INC COM 703395103 4407 115840 SH SOLE 102800 0 13040 PATTERSON UTI ENERGY INC COM 703481101 275 11523 SH OTHER 11523 0 0 PATTERSON UTI ENERGY INC COM 703481101 2441 102379 SH SOLE 93591 0 8788 PAYCHEX INC COM 704326107 511 14563 SH OTHER 4363 10000 200 PAYCHEX INC COM 704326107 611 17416 SH SOLE 15150 0 2266 PENNANTPARK FLOATING RATE CA COM 70806A106 159 11388 SH SOLE 11388 0 0 PEPCO HOLDINGS INC COM 713291102 96 4498 SH OTHER 4498 0 0 PEPCO HOLDINGS INC COM 713291102 906 42341 SH SOLE 39137 0 3204 PEPSICO INC COM 713448108 4416 55824 SH OTHER 40286 892 14646 PEPSICO INC COM 713448108 13379 169121 SH SOLE 151082 400 17639 PERKINELMER INC COM 714046109 142 4209 SH OTHER 4209 0 0 PERKINELMER INC COM 714046109 1127 33491 SH SOLE 29508 0 3983 PETMED EXPRESS INC COM 716382106 308 22970 SH OTHER 22970 0 0 PETMED EXPRESS INC COM 716382106 2735 203896 SH SOLE 198303 0 5593 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2072 SH OTHER 767 0 1305 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3600 217235 SH SOLE 52625 0 164610 PETSMART INC COM 716768106 52 842 SH OTHER 587 0 255 PETSMART INC COM 716768106 930 14970 SH SOLE 12875 0 2095 PFIZER INC COM 717081103 2097 72676 SH OTHER 57326 10000 5350 PFIZER INC COM 717081103 5090 176362 SH SOLE 119290 0 57072 PG&E CORP COM 69331C108 48 1088 SH OTHER 238 0 850 PG&E CORP COM 69331C108 406 9123 SH SOLE 8373 0 750 PHILIP MORRIS INTL INC COM 718172109 2625 28319 SH OTHER 17292 0 11027 PHILIP MORRIS INTL INC COM 718172109 11655 125713 SH SOLE 106363 0 19350 PHILLIPS 66 COM 718546104 1215 17367 SH OTHER 9755 135 7477 PHILLIPS 66 COM 718546104 1284 18351 SH SOLE 15634 0 2717 PIMCO INCOME STRATEGY FUND I COM 72201J104 978 85344 SH SOLE 85344 0 0 PINNACLE WEST CAP CORP COM 723484101 174 3000 SH OTHER 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 38 650 SH SOLE 650 0 0 PITNEY BOWES INC COM 724479100 239 16051 SH OTHER 16051 0 0 PITNEY BOWES INC COM 724479100 497 33439 SH SOLE 25683 0 7756 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 417 7384 SH SOLE 7384 0 0 PLUM CREEK TIMBER CO INC COM 729251108 99 1899 SH OTHER 1899 0 0 PLUM CREEK TIMBER CO INC COM 729251108 718 13764 SH SOLE 13236 0 528 PNC FINL SVCS GROUP INC COM 693475105 957 14398 SH OTHER 13525 0 873 PNC FINL SVCS GROUP INC COM 693475105 9380 141058 SH SOLE 121936 0 19122 POLYPORE INTL INC COM 73179V103 54 1343 SH OTHER 1343 0 0 POLYPORE INTL INC COM 73179V103 362 9006 SH SOLE 8612 0 394 POTASH CORP SASK INC COM 73755L107 99 2526 SH OTHER 1425 0 1101 POTASH CORP SASK INC COM 73755L107 149 3799 SH SOLE 1448 0 2351 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 472 18450 SH SOLE 18450 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 524 28266 SH OTHER 28266 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 80 4310 SH SOLE 510 0 3800 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 655 SH OTHER 655 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 416 48184 SH SOLE 48184 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3355 48638 SH OTHER 46938 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4427 64184 SH SOLE 64184 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 323 12484 SH SOLE 9041 0 3443 PPG INDS INC COM 693506107 332 2480 SH OTHER 2068 0 412 PPG INDS INC COM 693506107 1204 8992 SH SOLE 5063 0 3929 PPL CORP COM 69351T106 225 7181 SH OTHER 1887 0 5294 PPL CORP COM 69351T106 961 30700 SH SOLE 21068 0 9632 PRAXAIR INC COM 74005P104 739 6623 SH OTHER 3780 0 2843 PRAXAIR INC COM 74005P104 3518 31542 SH SOLE 24406 0 7136 PRICE T ROWE GROUP INC COM 74144T108 466 6218 SH OTHER 1596 0 4622 PRICE T ROWE GROUP INC COM 74144T108 4352 58128 SH SOLE 46571 0 11557 PRICELINE COM INC COM NEW 741503403 8 12 SH OTHER 0 12 0 PRICELINE COM INC COM NEW 741503403 392 570 SH SOLE 459 0 111 PRINCIPAL FINL GROUP INC COM 74251V102 71 2091 SH OTHER 2091 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 662 19439 SH SOLE 16619 0 2820 PROCTER & GAMBLE CO COM 742718109 4652 60374 SH OTHER 29197 5647 25530 PROCTER & GAMBLE CO COM 742718109 15514 201322 SH SOLE 162587 1428 37307 PROLOGIS INC COM 74340W103 151 3765 SH OTHER 669 0 3096 PROLOGIS INC COM 74340W103 206 5153 SH SOLE 2000 0 3153 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4789 72875 SH SOLE 0 0 72875 PRUDENTIAL FINL INC COM 744320102 420 7124 SH OTHER 6619 0 505 PRUDENTIAL FINL INC COM 744320102 4155 70440 SH SOLE 62836 0 7604 PUBLIC STORAGE COM 74460D109 227 1490 SH OTHER 858 0 632 PUBLIC STORAGE COM 74460D109 176 1156 SH SOLE 509 0 647 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 785 SH OTHER 785 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 359 10440 SH SOLE 8613 0 1827 PULTE GROUP INC COM 745867101 85 4189 SH OTHER 757 0 3432 PULTE GROUP INC COM 745867101 537 26513 SH SOLE 7693 0 18820 PVH CORP COM 693656100 4 33 SH OTHER 0 0 33 PVH CORP COM 693656100 264 2471 SH SOLE 215 0 2256 PVR PARTNERS L P COM UNIT REPTG L 693665101 24 1000 SH OTHER 1000 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 393 16308 SH SOLE 8922 0 7386 QEP RES INC COM 74733V100 11 350 SH OTHER 0 0 350 QEP RES INC COM 74733V100 310 9743 SH SOLE 40 6753 2950 QIAGEN NV REG SHS N72482107 73 3485 SH OTHER 3485 0 0 QIAGEN NV REG SHS N72482107 394 18693 SH SOLE 17008 0 1685 QUALCOMM INC COM 747525103 1830 27337 SH OTHER 16891 260 10186 QUALCOMM INC COM 747525103 11763 175723 SH SOLE 152709 300 22714 QUESTAR CORP COM 748356102 154 6345 SH OTHER 5995 0 350 QUESTAR CORP COM 748356102 1060 43560 SH SOLE 29241 0 14319 QUIDEL CORP COM 74838J101 425 17910 SH OTHER 9400 0 8510 QUIDEL CORP COM 74838J101 499 21000 SH SOLE 20300 0 700 RACKSPACE HOSTING INC COM 750086100 42 837 SH OTHER 837 0 0 RACKSPACE HOSTING INC COM 750086100 569 11280 SH SOLE 6666 0 4614 RALPH LAUREN CORP CL A 751212101 98 578 SH OTHER 463 0 115 RALPH LAUREN CORP CL A 751212101 543 3205 SH SOLE 2965 0 240 RANGE RES CORP COM 75281A109 101 1243 SH OTHER 1243 0 0 RANGE RES CORP COM 75281A109 613 7560 SH SOLE 7006 0 554 RAYMOND JAMES FINANCIAL INC COM 754730109 153 3322 SH OTHER 3322 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 876 18997 SH SOLE 17268 0 1729 RAYONIER INC COM 754907103 241 4038 SH OTHER 4038 0 0 RAYONIER INC COM 754907103 1193 19986 SH SOLE 19132 0 854 RAYTHEON CO COM NEW 755111507 553 9405 SH OTHER 8038 0 1367 RAYTHEON CO COM NEW 755111507 3670 62432 SH SOLE 47708 0 14724 REDWOOD TR INC COM 758075402 297 12831 SH OTHER 12831 0 0 REDWOOD TR INC COM 758075402 2635 113658 SH SOLE 110531 0 3127 REGAL ENTMT GROUP CL A 758766109 239 14322 SH OTHER 14322 0 0 REGAL ENTMT GROUP CL A 758766109 1709 102516 SH SOLE 94433 0 8083 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 299 11916 SH SOLE 10516 0 1400 REGENERON PHARMACEUTICALS COM 75886F107 1807 10242 SH OTHER 10242 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2305 13069 SH SOLE 12653 0 416 REGIONS FINL CORP NEW COM 7591EP100 200 24427 SH OTHER 24427 0 0 REGIONS FINL CORP NEW COM 7591EP100 146 17768 SH SOLE 488 0 17280 REINSURANCE GROUP AMER INC COM NEW 759351604 108 1802 SH OTHER 0 0 1802 REINSURANCE GROUP AMER INC COM NEW 759351604 173 2898 SH SOLE 535 0 2363 RESMED INC COM 761152107 61 1309 SH OTHER 0 0 1309 RESMED INC COM 761152107 260 5613 SH SOLE 449 0 5164 REYNOLDS AMERICAN INC COM 761713106 506 11374 SH OTHER 6238 0 5136 REYNOLDS AMERICAN INC COM 761713106 1352 30391 SH SOLE 22677 0 7714 RIO TINTO PLC SPONSORED ADR 767204100 180 3828 SH OTHER 0 0 3828 RIO TINTO PLC SPONSORED ADR 767204100 114 2418 SH SOLE 1174 0 1244 RLI CORP COM 749607107 374 5203 SH SOLE 3984 0 1219 ROPER INDS INC NEW COM 776696106 51 403 SH OTHER 380 0 23 ROPER INDS INC NEW COM 776696106 287 2255 SH SOLE 1567 0 688 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 964 29028 SH OTHER 29028 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 812 24456 SH SOLE 24456 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 661 9899 SH OTHER 5953 0 3946 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6267 93791 SH SOLE 6337 0 87454 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 921 14138 SH OTHER 7920 250 5968 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3021 46365 SH SOLE 43976 0 2388 ROYAL GOLD INC COM 780287108 338 4758 SH OTHER 4758 0 0 ROYAL GOLD INC COM 780287108 2003 28200 SH SOLE 25688 0 2512 RPC INC COM 749660106 51 3340 SH OTHER 3340 0 0 RPC INC COM 749660106 374 24673 SH SOLE 23228 0 1445 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 311 5207 SH SOLE 5207 0 0 SAFEWAY INC COM NEW 786514208 107 4078 SH OTHER 3958 0 120 SAFEWAY INC COM NEW 786514208 1793 68029 SH SOLE 62986 0 5043 SALESFORCE COM INC COM 79466L302 159 890 SH OTHER 890 0 0 SALESFORCE COM INC COM 79466L302 1732 9686 SH SOLE 8686 0 1000 SALIX PHARMACEUTICALS INC COM 795435106 224 4375 SH OTHER 3645 0 730 SALIX PHARMACEUTICALS INC COM 795435106 294 5736 SH SOLE 4944 0 792 SANDRIDGE ENERGY INC COM 80007P307 1 100 SH OTHER 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 121 22875 SH SOLE 22875 0 0 SANOFI SPONSORED ADR 80105N105 234 4589 SH OTHER 244 0 4345 SANOFI SPONSORED ADR 80105N105 996 19495 SH SOLE 9011 0 10484 SAP AG SPON ADR 803054204 138 1716 SH OTHER 255 0 1461 SAP AG SPON ADR 803054204 708 8794 SH SOLE 5304 375 3115 SCHLUMBERGER LTD COM 806857108 1204 16071 SH OTHER 12995 200 2876 SCHLUMBERGER LTD COM 806857108 4022 53709 SH SOLE 44415 0 9294 SCOTTS MIRACLE GRO CO CL A 810186106 310 7158 SH OTHER 7158 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2770 64061 SH SOLE 62249 0 1812 SEADRILL LIMITED SHS G7945E105 238 6398 SH SOLE 6398 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 84 2291 SH OTHER 0 0 2291 SEAGATE TECHNOLOGY PLC SHS G7945M107 294 8050 SH SOLE 383 0 7667 SEI INVESTMENTS CO COM 784117103 88 3045 SH OTHER 3045 0 0 SEI INVESTMENTS CO COM 784117103 504 17459 SH SOLE 15985 0 1474 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 3137 SH OTHER 3137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 2329 SH SOLE 2329 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 2640 SH OTHER 2640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 4325 SH SOLE 2750 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 790 SH OTHER 675 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 854 18565 SH SOLE 15875 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61 775 SH OTHER 725 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 983 12392 SH SOLE 11855 0 537 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 2014 SH OTHER 1514 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192 4604 SH SOLE 2904 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 4480 SH OTHER 4180 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1085 27748 SH SOLE 27748 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166 5478 SH OTHER 3685 1150 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1660 54829 SH SOLE 48429 0 6400 SEMPRA ENERGY COM 816851109 326 4076 SH OTHER 3181 0 895 SEMPRA ENERGY COM 816851109 1242 15536 SH SOLE 10685 0 4851 SENIOR HSG PPTYS TR SH BEN INT 81721M109 297 11088 SH OTHER 3782 0 7306 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1182 44067 SH SOLE 31862 0 12205 SERVICE CORP INTL COM 817565104 176 10492 SH SOLE 10492 0 0 SIEMENS A G SPONSORED ADR 826197501 347 3217 SH OTHER 18 3000 199 SIEMENS A G SPONSORED ADR 826197501 242 2247 SH SOLE 1824 0 423 SIGMA ALDRICH CORP COM 826552101 694 8934 SH OTHER 3934 5000 0 SIGMA ALDRICH CORP COM 826552101 756 9733 SH SOLE 7758 550 1425 SILICON LABORATORIES INC COM 826919102 32 770 SH OTHER 770 0 0 SILICON LABORATORIES INC COM 826919102 271 6542 SH SOLE 6074 0 468 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 2393 SH OTHER 0 0 2393 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 49 8432 SH SOLE 0 0 8432 SIMON PPTY GROUP INC NEW COM 828806109 361 2275 SH OTHER 687 0 1588 SIMON PPTY GROUP INC NEW COM 828806109 1570 9901 SH SOLE 7764 0 2137 SIRIUS XM RADIO INC COM 82967N108 3 1000 SH OTHER 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 62 20100 SH SOLE 20100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 173 2343 SH OTHER 911 0 1432 SIRONA DENTAL SYSTEMS INC COM 82966C103 721 9780 SH SOLE 7419 0 2361 SLM CORP COM 78442P106 24 1157 SH OTHER 1157 0 0 SLM CORP COM 78442P106 414 20188 SH SOLE 10444 0 9744 SNAP ON INC COM 833034101 81 977 SH OTHER 977 0 0 SNAP ON INC COM 833034101 585 7070 SH SOLE 6721 0 349 SNYDERS-LANCE INC COM 833551104 473 18728 SH OTHER 18728 0 0 SNYDERS-LANCE INC COM 833551104 4196 166132 SH SOLE 161575 0 4557 SOLARWINDS INC COM 83416B109 11458 193874 SH OTHER 0 193874 0 SOLARWINDS INC COM 83416B109 5 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 1340 28558 SH OTHER 21186 670 6702 SOUTHERN CO COM 842587107 7263 154797 SH SOLE 133912 0 20885 SOUTHERN COPPER CORP COM 84265V105 206 5472 SH OTHER 5142 0 330 SOUTHERN COPPER CORP COM 84265V105 1177 31317 SH SOLE 29325 0 1992 SOUTHWEST AIRLS CO COM 844741108 247 18291 SH OTHER 18291 0 0 SOUTHWEST AIRLS CO COM 844741108 1597 118471 SH SOLE 112386 0 6085 SOUTHWESTERN ENERGY CO COM 845467109 329 8831 SH OTHER 8831 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2028 54426 SH SOLE 45893 0 8533 SPDR GOLD TRUST GOLD SHS 78463V107 1774 11486 SH OTHER 8276 3000 210 SPDR GOLD TRUST GOLD SHS 78463V107 4768 30866 SH SOLE 28348 0 2518 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 334 7763 SH OTHER 7763 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 874 20319 SH SOLE 20319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1292 8244 SH OTHER 8084 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 13746 87736 SH SOLE 83301 0 4435 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 555 SH OTHER 308 0 247 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3576 17052 SH SOLE 14891 0 2161 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5451 82608 SH SOLE 82240 0 368 SPECTRA ENERGY CORP COM 847560109 1057 34369 SH OTHER 25419 400 8550 SPECTRA ENERGY CORP COM 847560109 5243 170519 SH SOLE 166298 0 4221 SPECTRA ENERGY PARTNERS LP COM 84756N109 326 8272 SH SOLE 7172 0 1100 SPRINT NEXTEL CORP COM SER 1 852061100 363 58375 SH SOLE 58375 0 0 SPX CORP COM 784635104 49 620 SH OTHER 0 0 620 SPX CORP COM 784635104 156 1980 SH SOLE 70 0 1910 ST JUDE MED INC COM 790849103 38 951 SH OTHER 51 0 900 ST JUDE MED INC COM 790849103 340 8398 SH SOLE 1989 0 6409 STANLEY BLACK & DECKER INC COM 854502101 550 6795 SH OTHER 4865 0 1930 STANLEY BLACK & DECKER INC COM 854502101 2784 34379 SH SOLE 25714 0 8665 STAPLES INC COM 855030102 486 36224 SH OTHER 36224 0 0 STAPLES INC COM 855030102 2796 208357 SH SOLE 199556 0 8801 STARBUCKS CORP COM 855244109 2514 44145 SH OTHER 44040 0 105 STARBUCKS CORP COM 855244109 4805 84365 SH SOLE 77393 0 6972 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 3656 SH OTHER 91 0 3565 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 60 SH SOLE 60 0 0 STATE STR CORP COM 857477103 146 2464 SH OTHER 2464 0 0 STATE STR CORP COM 857477103 446 7555 SH SOLE 1883 0 5672 STATOIL ASA SPONSORED ADR 85771P102 17 698 SH OTHER 0 0 698 STATOIL ASA SPONSORED ADR 85771P102 284 11530 SH SOLE 9526 0 2004 STERICYCLE INC COM 858912108 1063 10012 SH OTHER 9933 0 79 STERICYCLE INC COM 858912108 757 7134 SH SOLE 6294 0 840 STEWART ENTERPRISES INC CL A 860370105 26187 2809812 SH SOLE 2669089 72160 68563 STILLWATER MNG CO COM 86074Q102 249 19250 SH OTHER 3500 0 15750 STILLWATER MNG CO COM 86074Q102 329 25440 SH SOLE 25300 0 140 STRYKER CORP COM 863667101 761 11672 SH OTHER 5357 4750 1565 STRYKER CORP COM 863667101 1069 16387 SH SOLE 13828 0 2559 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 2000 SH OTHER 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 713 16017 SH SOLE 12302 0 3715 SUN CMNTYS INC COM 866674104 361 7313 SH OTHER 7313 0 0 SUN CMNTYS INC COM 866674104 3207 65013 SH SOLE 63219 0 1794 SUNCOR ENERGY INC NEW COM 867224107 79 2644 SH OTHER 2431 0 213 SUNCOR ENERGY INC NEW COM 867224107 828 27596 SH SOLE 26003 0 1593 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 460 7026 SH SOLE 7026 0 0 SUNTRUST BKS INC COM 867914103 64 2205 SH OTHER 2205 0 0 SUNTRUST BKS INC COM 867914103 680 23609 SH SOLE 17033 0 6576 SYNTEL INC COM 87162H103 480 7102 SH SOLE 6410 0 692 SYSCO CORP COM 871829107 336 9556 SH OTHER 6276 0 3280 SYSCO CORP COM 871829107 1267 36021 SH SOLE 32209 0 3812 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80 4625 SH OTHER 0 0 4625 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 319 18571 SH SOLE 10902 0 7669 TALISMAN ENERGY INC COM 87425E103 24 1995 SH OTHER 1000 0 995 TALISMAN ENERGY INC COM 87425E103 222 18120 SH SOLE 6168 0 11952 TARGET CORP COM 87612E106 1556 22732 SH OTHER 11323 670 10739 TARGET CORP COM 87612E106 5998 87622 SH SOLE 61521 150 25951 TC PIPELINES LP UT COM LTD PRT 87233Q108 936 19300 SH SOLE 18310 0 990 TE CONNECTIVITY LTD REG SHS H84989104 653 15562 SH SOLE 15452 0 110 TECHNE CORP COM 878377100 271 4000 SH OTHER 0 0 4000 TECHNE CORP COM 878377100 4 65 SH SOLE 65 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 135 3250 SH OTHER 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 110 2650 SH SOLE 950 0 1700 TERADYNE INC COM 880770102 120 7426 SH OTHER 4606 0 2820 TERADYNE INC COM 880770102 649 40037 SH SOLE 35793 0 4244 TEREX CORP NEW COM 880779103 128 3726 SH OTHER 2461 0 1265 TEREX CORP NEW COM 880779103 762 22136 SH SOLE 19265 0 2871 TESORO CORP COM 881609101 192 3277 SH OTHER 3277 0 0 TESORO CORP COM 881609101 1981 33827 SH SOLE 30852 0 2975 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 184 4626 SH OTHER 3826 0 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1394 35137 SH SOLE 23173 225 11739 TEXAS INSTRS INC COM 882508104 580 16340 SH OTHER 9792 350 6198 TEXAS INSTRS INC COM 882508104 2342 66013 SH SOLE 48938 0 17075 TEXTRON INC COM 883203101 541 18137 SH OTHER 18137 0 0 TEXTRON INC COM 883203101 2325 78001 SH SOLE 71472 0 6529 THE ADT CORPORATION COM 00101J106 33 666 SH OTHER 666 0 0 THE ADT CORPORATION COM 00101J106 2117 43250 SH SOLE 34295 0 8955 THERMO FISHER SCIENTIFIC INC COM 883556102 287 3749 SH OTHER 3637 112 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2043 26704 SH SOLE 18118 0 8586 THOMSON REUTERS CORP COM 884903105 96 2969 SH OTHER 2969 0 0 THOMSON REUTERS CORP COM 884903105 526 16190 SH SOLE 14753 0 1437 THOR INDS INC COM 885160101 40 1099 SH OTHER 1099 0 0 THOR INDS INC COM 885160101 340 9254 SH SOLE 7365 0 1889 THORATEC CORP COM NEW 885175307 140 3739 SH OTHER 2937 0 802 THORATEC CORP COM NEW 885175307 851 22682 SH SOLE 20797 0 1885 TIFFANY & CO NEW COM 886547108 18 255 SH OTHER 218 0 37 TIFFANY & CO NEW COM 886547108 1813 26075 SH SOLE 20330 0 5745 TIME WARNER CABLE INC COM 88732J207 93 970 SH OTHER 83 0 887 TIME WARNER CABLE INC COM 88732J207 317 3305 SH SOLE 2787 0 518 TIME WARNER INC COM NEW 887317303 32 556 SH OTHER 333 0 223 TIME WARNER INC COM NEW 887317303 603 10465 SH SOLE 9328 0 1137 TJX COS INC NEW COM 872540109 354 7582 SH OTHER 3711 173 3698 TJX COS INC NEW COM 872540109 1355 28988 SH SOLE 17119 0 11869 TOLL BROTHERS INC COM 889478103 188 5486 SH OTHER 3707 0 1779 TOLL BROTHERS INC COM 889478103 931 27182 SH SOLE 18468 0 8714 TORCHMARK CORP COM 891027104 62 1031 SH OTHER 1031 0 0 TORCHMARK CORP COM 891027104 523 8744 SH SOLE 8118 0 626 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1888 38227 SH OTHER 34849 3378 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14689 297467 SH SOLE 295456 0 2011 TOTAL S A SPONSORED ADR 89151E109 579 12059 SH OTHER 83 0 11976 TOTAL S A SPONSORED ADR 89151E109 840 17505 SH SOLE 8105 0 9400 TOTAL SYS SVCS INC COM 891906109 56 2248 SH OTHER 2248 0 0 TOTAL SYS SVCS INC COM 891906109 459 18530 SH SOLE 17167 0 1363 TOWER GROUP INTL LTD COM G8988C105 325 17617 SH OTHER 17617 0 0 TOWER GROUP INTL LTD COM G8988C105 571 30941 SH SOLE 25432 0 5509 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 176 SH OTHER 0 0 176 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 484 4712 SH SOLE 4041 0 671 TRANSATLANTIC PETROLEUM LTD SHS G89982105 10 10000 SH OTHER 0 0 10000 TRANSOCEAN LTD REG SHS H8817H100 96 1842 SH OTHER 1398 0 444 TRANSOCEAN LTD REG SHS H8817H100 1749 33656 SH SOLE 26147 0 7509 TRAVELERS COMPANIES INC COM 89417E109 933 11088 SH OTHER 10117 0 971 TRAVELERS COMPANIES INC COM 89417E109 1444 17152 SH SOLE 9609 0 7543 TRINA SOLAR LIMITED SPON ADR 89628E104 47 12820 SH SOLE 6000 0 6820 TRINITY INDS INC COM 896522109 78 1719 SH OTHER 0 0 1719 TRINITY INDS INC COM 896522109 186 4110 SH SOLE 4110 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 63 12410 SH SOLE 160 0 12250 TRUSTCO BK CORP N Y COM 898349105 467 83666 SH OTHER 83666 0 0 TRUSTCO BK CORP N Y COM 898349105 4143 742413 SH SOLE 722038 0 20375 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 99 1808 SH OTHER 1808 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 886 16114 SH SOLE 13838 0 2276 TUPPERWARE BRANDS CORP COM 899896104 50 611 SH OTHER 501 110 0 TUPPERWARE BRANDS CORP COM 899896104 358 4378 SH SOLE 4042 0 336 TW TELECOM INC COM 87311L104 43 1708 SH OTHER 1708 0 0 TW TELECOM INC COM 87311L104 366 14539 SH SOLE 13502 0 1037 TWO HBRS INVT CORP COM 90187B101 34 2684 SH OTHER 0 0 2684 TWO HBRS INVT CORP COM 90187B101 172 13622 SH SOLE 10655 0 2967 TYCO INTERNATIONAL LTD SHS H89128104 19 589 SH OTHER 589 0 0 TYCO INTERNATIONAL LTD SHS H89128104 391 12217 SH SOLE 5731 0 6486 TYSON FOODS INC CL A 902494103 154 6207 SH OTHER 6032 0 175 TYSON FOODS INC CL A 902494103 1390 56008 SH SOLE 51718 0 4290 UGI CORP NEW COM 902681105 130 3375 SH OTHER 2267 0 1108 UGI CORP NEW COM 902681105 971 25297 SH SOLE 23274 0 2023 ULTRA PETROLEUM CORP COM 903914109 234 11630 SH OTHER 11630 0 0 ULTRA PETROLEUM CORP COM 903914109 1406 69937 SH SOLE 63987 0 5950 UNILEVER N V N Y SHS NEW 904784709 77 1885 SH OTHER 0 1000 885 UNILEVER N V N Y SHS NEW 904784709 412 10058 SH SOLE 4677 0 5381 UNILEVER PLC SPON ADR NEW 904767704 217 5130 SH OTHER 2750 0 2380 UNILEVER PLC SPON ADR NEW 904767704 227 5376 SH SOLE 2330 0 3046 UNION PAC CORP COM 907818108 1138 7989 SH OTHER 6942 425 622 UNION PAC CORP COM 907818108 3638 25547 SH SOLE 22539 1025 1983 UNIT CORP COM 909218109 8 185 SH OTHER 185 0 0 UNIT CORP COM 909218109 3211 70495 SH SOLE 3140 0 67355 UNITED PARCEL SERVICE INC CL B 911312106 265 3080 SH OTHER 2380 0 700 UNITED PARCEL SERVICE INC CL B 911312106 1630 18978 SH SOLE 12214 0 6764 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 211 9632 SH SOLE 6557 0 3075 UNITED STATES OIL FUND LP UNITS 91232N108 2701 77733 SH SOLE 71893 0 5840 UNITED TECHNOLOGIES CORP COM 913017109 2038 21815 SH OTHER 14669 563 6583 UNITED TECHNOLOGIES CORP COM 913017109 6987 74785 SH SOLE 64788 100 9897 UNITEDHEALTH GROUP INC COM 91324P102 532 9303 SH OTHER 8301 0 1002 UNITEDHEALTH GROUP INC COM 91324P102 3689 64475 SH SOLE 57377 0 7098 UNUM GROUP COM 91529Y106 155 5486 SH OTHER 3100 0 2386 UNUM GROUP COM 91529Y106 173 6140 SH SOLE 1272 0 4868 US BANCORP DEL COM NEW 902973304 1308 38561 SH OTHER 29542 412 8607 US BANCORP DEL COM NEW 902973304 10175 299893 SH SOLE 264842 0 35051 V F CORP COM 918204108 256 1529 SH OTHER 1094 0 435 V F CORP COM 918204108 1901 11330 SH SOLE 10065 0 1265 VALERO ENERGY CORP NEW COM 91913Y100 97 2124 SH OTHER 1979 0 145 VALERO ENERGY CORP NEW COM 91913Y100 506 11116 SH SOLE 7552 0 3564 VALSPAR CORP COM 920355104 90 1451 SH OTHER 1451 0 0 VALSPAR CORP COM 920355104 679 10904 SH SOLE 10342 0 562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 3760 SH OTHER 3760 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 108 1162 SH OTHER 1162 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 225 2420 SH SOLE 2420 0 0 VANGUARD INDEX FDS REIT ETF 922908553 363 5153 SH OTHER 4647 506 0 VANGUARD INDEX FDS REIT ETF 922908553 8101 114861 SH SOLE 114812 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 228 SH OTHER 0 0 228 VANGUARD INDEX FDS SMALL CP ETF 922908751 297 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1464 18085 SH OTHER 18085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5898 72851 SH SOLE 72178 0 673 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1917 44681 SH OTHER 42616 400 1665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41989 978882 SH SOLE 971586 0 7296 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 289 10168 SH SOLE 1272 6396 2500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 66 1000 SH OTHER 0 1000 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 397 6040 SH SOLE 6040 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 426 11699 SH OTHER 11699 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 5484 150534 SH SOLE 149737 0 797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 2396 SH SOLE 2396 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 274 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 644 5685 SH OTHER 5638 0 47 VANGUARD WORLD FDS ENERGY ETF 92204A306 923 8149 SH SOLE 8149 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 2760 SH OTHER 2460 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 677 17770 SH SOLE 17770 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288 3470 SH OTHER 3240 230 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 573 6916 SH SOLE 6916 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 307 3847 SH SOLE 3847 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 417 5720 SH OTHER 5720 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1085 14877 SH SOLE 14877 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 164 1851 SH OTHER 1751 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 376 4235 SH SOLE 4235 0 0 VENTAS INC COM 92276F100 73 995 SH OTHER 162 0 833 VENTAS INC COM 92276F100 143 1959 SH SOLE 1083 0 876 VERISIGN INC COM 92343E102 324 6853 SH OTHER 6853 0 0 VERISIGN INC COM 92343E102 2342 49545 SH SOLE 46920 0 2625 VERISK ANALYTICS INC CL A 92345Y106 61 985 SH OTHER 985 0 0 VERISK ANALYTICS INC CL A 92345Y106 490 7957 SH SOLE 7377 0 580 VERIZON COMMUNICATIONS INC COM 92343V104 4554 92663 SH OTHER 56792 787 35084 VERIZON COMMUNICATIONS INC COM 92343V104 16009 325709 SH SOLE 289061 0 36648 VERTEX PHARMACEUTICALS INC COM 92532F100 10 179 SH OTHER 149 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 1327 24144 SH SOLE 16230 0 7914 VIACOM INC NEW CL B 92553P201 24 385 SH OTHER 200 0 185 VIACOM INC NEW CL B 92553P201 550 8938 SH SOLE 3070 0 5868 VIRGIN MEDIA INC COM 92769L101 83 1700 SH OTHER 0 0 1700 VIRGIN MEDIA INC COM 92769L101 342 6982 SH SOLE 283 0 6699 VISA INC COM CL A 92826C839 1000 5890 SH OTHER 5058 64 768 VISA INC COM CL A 92826C839 6640 39093 SH SOLE 32862 0 6231 VMWARE INC CL A COM 928563402 138 1744 SH OTHER 1744 0 0 VMWARE INC CL A COM 928563402 923 11707 SH SOLE 11196 0 511 VOC ENERGY TR TR UNIT 91829B103 183 15000 SH OTHER 0 15000 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 811 28560 SH OTHER 17138 0 11422 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1421 50052 SH SOLE 28662 0 21390 VOLCANO CORPORATION COM 928645100 218 9771 SH SOLE 6649 0 3122 VORNADO RLTY TR SH BEN INT 929042109 229 2743 SH OTHER 1869 0 874 VORNADO RLTY TR SH BEN INT 929042109 1328 15876 SH SOLE 13918 0 1958 VULCAN MATLS CO COM 929160109 9 173 SH OTHER 173 0 0 VULCAN MATLS CO COM 929160109 272 5261 SH SOLE 4991 0 270 WAL-MART STORES INC COM 931142103 2022 27025 SH OTHER 17458 500 9067 WAL-MART STORES INC COM 931142103 6111 81669 SH SOLE 74147 0 7522 WALGREEN CO COM 931422109 1378 28895 SH OTHER 22862 300 5733 WALGREEN CO COM 931422109 8155 171036 SH SOLE 149384 0 21652 WASTE MGMT INC DEL COM 94106L109 1085 27679 SH OTHER 17679 10000 0 WASTE MGMT INC DEL COM 94106L109 5625 143452 SH SOLE 137842 0 5610 WATERS CORP COM 941848103 232 2466 SH OTHER 2072 270 124 WATERS CORP COM 941848103 298 3174 SH SOLE 3099 0 75 WD-40 CO COM 929236107 476 8685 SH SOLE 6699 0 1986 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 338 SH OTHER 338 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 267 8471 SH SOLE 5443 0 3028 WELLPOINT INC COM 94973V107 99 1490 SH OTHER 1076 0 414 WELLPOINT INC COM 94973V107 673 10164 SH SOLE 6935 0 3229 WELLS FARGO & CO NEW COM 949746101 4498 121608 SH OTHER 118135 1227 2246 WELLS FARGO & CO NEW COM 949746101 11064 299111 SH SOLE 236047 3941 59123 WESCO AIRCRAFT HLDGS INC COM 950814103 326 22140 SH SOLE 15069 0 7071 WESTAMERICA BANCORPORATION COM 957090103 268 5918 SH SOLE 3800 0 2118 WESTPORT INNOVATIONS INC COM NEW 960908309 680 23040 SH OTHER 23040 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 236 7994 SH SOLE 7994 0 0 WEYERHAEUSER CO COM 962166104 341 10857 SH SOLE 7269 0 3588 WHITING PETE CORP NEW COM 966387102 37 728 SH OTHER 678 0 50 WHITING PETE CORP NEW COM 966387102 1927 37899 SH SOLE 28316 0 9583 WHITING USA TR II TR UNIT 966388100 1957 134803 SH SOLE 0 0 134803 WHOLE FOODS MKT INC COM 966837106 629 7255 SH OTHER 6780 0 475 WHOLE FOODS MKT INC COM 966837106 1402 16167 SH SOLE 9604 0 6563 WILEY JOHN & SONS INC CL A 968223206 6 145 SH OTHER 145 0 0 WILEY JOHN & SONS INC CL A 968223206 323 8279 SH SOLE 5671 0 2608 WILLBROS GROUP INC DEL COM 969203108 2307 234955 SH SOLE 234955 0 0 WILLIAMS COS INC DEL COM 969457100 1002 26751 SH OTHER 19951 0 6800 WILLIAMS COS INC DEL COM 969457100 8876 236955 SH SOLE 204569 0 32386 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 28 550 SH OTHER 550 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 309 5959 SH SOLE 5359 0 600 WILLIAMS SONOMA INC COM 969904101 1799 34912 SH OTHER 34912 0 0 WILLIAMS SONOMA INC COM 969904101 2248 43624 SH SOLE 41847 0 1777 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 244 6177 SH SOLE 6109 0 68 WINDSTREAM CORP COM 97381W104 203 25548 SH OTHER 1504 15101 8943 WINDSTREAM CORP COM 97381W104 94 11911 SH SOLE 6236 0 5675 WISCONSIN ENERGY CORP COM 976657106 72 1679 SH OTHER 1679 0 0 WISCONSIN ENERGY CORP COM 976657106 268 6245 SH SOLE 6196 0 49 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3065 55670 SH OTHER 55670 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 79 1435 SH SOLE 1435 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 290 5621 SH OTHER 5121 500 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2546 49349 SH SOLE 48797 0 552 WORLD FUEL SVCS CORP COM 981475106 521 13113 SH SOLE 12051 0 1062 WPP PLC NEW ADR 92937A102 69 855 SH OTHER 0 0 855 WPP PLC NEW ADR 92937A102 207 2581 SH SOLE 647 0 1934 WPX ENERGY INC COM 98212B103 53 3307 SH OTHER 3307 0 0 WPX ENERGY INC COM 98212B103 707 44106 SH SOLE 38197 0 5909 WYNDHAM WORLDWIDE CORP COM 98310W108 413 6410 SH OTHER 5126 0 1284 WYNDHAM WORLDWIDE CORP COM 98310W108 2184 33870 SH SOLE 26275 0 7595 XCEL ENERGY INC COM 98389B100 439 14771 SH OTHER 11521 0 3250 XCEL ENERGY INC COM 98389B100 3675 123750 SH SOLE 118071 0 5679 XILINX INC COM 983919101 438 11468 SH OTHER 9954 0 1514 XILINX INC COM 983919101 3465 90782 SH SOLE 83099 0 7683 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 20 10500 SH SOLE 10500 0 0 YUM BRANDS INC COM 988498101 1311 18218 SH OTHER 17893 0 325 YUM BRANDS INC COM 988498101 7298 101442 SH SOLE 93340 0 8102 ZIMMER HLDGS INC COM 98956P102 73 976 SH OTHER 811 0 165 ZIMMER HLDGS INC COM 98956P102 328 4366 SH SOLE 3425 0 941 ZIONS BANCORPORATION COM 989701107 161 6432 SH OTHER 6432 0 0 ZIONS BANCORPORATION COM 989701107 1647 65913 SH SOLE 60807 0 5106