0000009634-13-000007.txt : 20130814 0000009634-13-000007.hdr.sgml : 20130814 20130814134704 ACCESSION NUMBER: 0000009634-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036788 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 06-30-2013 06-30-2013 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N John C Morrow 918-588-8673 John C Morrow Tulsa OK 08-08-2013 0 1497 2646782 false INFORMATION TABLE 2 bokf13f063013.xml MCGRAW HILL FINL INC COM 580645109 9 160 SH OTR 160 0 0 MCGRAW HILL FINL INC COM 580645109 456 8580 SH SOLE 8412 0 168 3M CO COM 88579Y101 2592 23704 SH OTR 18975 3242 1487 3M CO COM 88579Y101 6967 63709 SH SOLE 56881 0 6828 ABB LTD SPONSORED ADR 000375204 32 1500 SH OTR 1000 0 500 ABB LTD SPONSORED ADR 000375204 458 21126 SH SOLE 14626 0 6500 ABBOTT LABS COM 002824100 1742 49934 SH OTR 40543 598 8793 ABBOTT LABS COM 002824100 4033 115623 SH SOLE 96882 0 18741 ABBVIE INC COM 00287Y109 2425 58659 SH OTR 34735 10598 13326 ABBVIE INC COM 00287Y109 6899 166878 SH SOLE 149281 0 17597 ACCELERATE DIAGNOSTICS INC COM 00430H102 49 6000 SH OTR 6000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 32 4000 SH SOLE 0 4000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 2918 SH OTR 2639 0 279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1486 20648 SH SOLE 11437 0 9211 ACE LTD SHS H0023R105 214 2392 SH OTR 2308 0 84 ACE LTD SHS H0023R105 534 5971 SH SOLE 457 0 5514 ACTAVIS INC COM 00507K103 95 750 SH OTR 0 0 750 ACTAVIS INC COM 00507K103 498 3948 SH SOLE 399 0 3549 ADOBE SYS INC COM 00724F101 303 6653 SH OTR 6253 0 400 ADOBE SYS INC COM 00724F101 1571 34486 SH SOLE 31949 0 2537 ADTRAN INC COM 00738A106 236 9566 SH SOLE 6210 0 3356 ADVANCE AUTO PARTS INC COM 00751Y106 380 4679 SH OTR 4679 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2977 36679 SH SOLE 29408 0 7271 ADVENT SOFTWARE INC COM 007974108 212 6059 SH SOLE 5359 0 700 AEGON N V NY REGISTRY SH 007924103 123 18134 SH OTR 7949 0 10185 AEGON N V NY REGISTRY SH 007924103 151 22346 SH SOLE 22094 0 252 AETNA INC NEW COM 00817Y108 201 3168 SH OTR 1168 0 2000 AETNA INC NEW COM 00817Y108 70 1104 SH SOLE 129 0 975 AFFILIATED MANAGERS GROUP COM 008252108 46 281 SH OTR 234 0 47 AFFILIATED MANAGERS GROUP COM 008252108 424 2584 SH SOLE 1893 0 691 AFLAC INC COM 001055102 457 7871 SH OTR 6736 0 1135 AFLAC INC COM 001055102 1273 21901 SH SOLE 21443 0 458 AGILENT TECHNOLOGIES INC COM 00846U101 71 1656 SH OTR 550 0 1106 AGILENT TECHNOLOGIES INC COM 00846U101 243 5686 SH SOLE 3322 0 2364 AIR METHODS CORP COM PAR $.06 009128307 1872 55291 SH OTR 55291 0 0 AIR METHODS CORP COM PAR $.06 009128307 371 10957 SH SOLE 10642 0 315 AIR PRODS & CHEMS INC COM 009158106 796 8695 SH OTR 6424 465 1806 AIR PRODS & CHEMS INC COM 009158106 1625 17743 SH SOLE 17333 0 410 AIRGAS INC COM 009363102 273 2860 SH OTR 2827 0 33 AIRGAS INC COM 009363102 1708 17891 SH SOLE 16259 0 1632 AKAMAI TECHNOLOGIES INC COM 00971T101 20 463 SH OTR 463 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 379 8897 SH SOLE 7424 0 1473 ALBEMARLE CORP COM 012653101 45 727 SH OTR 727 0 0 ALBEMARLE CORP COM 012653101 563 9042 SH SOLE 8604 0 438 ALCOA INC COM 013817101 48 6186 SH OTR 3400 440 2346 ALCOA INC COM 013817101 55 7060 SH SOLE 5300 0 1760 ALEXION PHARMACEUTICALS INC COM 015351109 2028 21987 SH OTR 21950 0 37 ALEXION PHARMACEUTICALS INC COM 015351109 1114 12080 SH SOLE 11270 0 810 ALLERGAN INC COM 018490102 45 540 SH OTR 318 0 222 ALLERGAN INC COM 018490102 2074 24617 SH SOLE 18070 0 6547 ALLIANCE DATA SYSTEMS CORP COM 018581108 135 746 SH OTR 0 0 746 ALLIANCE DATA SYSTEMS CORP COM 018581108 780 4306 SH SOLE 504 0 3802 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 32 500 SH OTR 500 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1350 21184 SH SOLE 20909 0 275 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 78 1100 SH OTR 1100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 184 2608 SH SOLE 2608 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 232 2814 SH OTR 2814 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1634 19846 SH SOLE 18443 0 1403 ALLSTATE CORP COM 020002101 248 5147 SH OTR 5147 0 0 ALLSTATE CORP COM 020002101 1659 34472 SH SOLE 32477 0 1995 ALTRIA GROUP INC COM 02209S103 1617 46210 SH OTR 26075 0 20135 ALTRIA GROUP INC COM 02209S103 6815 194776 SH SOLE 173504 0 21272 AMAZON COM INC COM 023135106 2029 7306 SH OTR 7236 0 70 AMAZON COM INC COM 023135106 1217 4384 SH SOLE 3632 0 752 AMC NETWORKS INC CL A 00164V103 78 1197 SH OTR 1197 0 0 AMC NETWORKS INC CL A 00164V103 414 6341 SH SOLE 5776 0 565 AMEREN CORP COM 023608102 639 18548 SH OTR 18548 0 0 AMEREN CORP COM 023608102 5650 164067 SH SOLE 157176 0 6891 AMERICAN CAP LTD COM 02503Y103 31 2483 SH OTR 2483 0 0 AMERICAN CAP LTD COM 02503Y103 340 26849 SH SOLE 24961 0 1888 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 168 SH OTR 168 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4033 175259 SH SOLE 1400 157422 16437 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 254 13895 SH OTR 13895 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1566 85738 SH SOLE 79607 0 6131 AMERICAN ELEC PWR INC COM 025537101 343 7654 SH OTR 6148 0 1506 AMERICAN ELEC PWR INC COM 025537101 593 13250 SH SOLE 10124 0 3126 AMERICAN EXPRESS CO COM 025816109 474 6344 SH OTR 3956 0 2388 AMERICAN EXPRESS CO COM 025816109 1783 23851 SH SOLE 16398 300 7153 AMERICAN INTL GROUP INC COM NEW 026874784 484 10832 SH OTR 3742 0 7090 AMERICAN INTL GROUP INC COM NEW 026874784 3145 70352 SH SOLE 54826 0 15526 AMERICAN TOWER CORP NEW COM 03027X100 36 495 SH OTR 165 0 330 AMERICAN TOWER CORP NEW COM 03027X100 621 8487 SH SOLE 2194 0 6293 AMERICAN WTR WKS CO INC NEW COM 030420103 214 5200 SH OTR 3657 0 1543 AMERICAN WTR WKS CO INC NEW COM 030420103 1040 25222 SH SOLE 22255 0 2967 AMERIPRISE FINL INC COM 03076C106 146 1810 SH OTR 1810 0 0 AMERIPRISE FINL INC COM 03076C106 130 1602 SH SOLE 1002 0 600 AMERISOURCEBERGEN CORP COM 03073E105 294 5271 SH OTR 140 0 5131 AMERISOURCEBERGEN CORP COM 03073E105 1561 27962 SH SOLE 13931 0 14031 AMGEN INC COM 031162100 904 9159 SH OTR 8202 0 957 AMGEN INC COM 031162100 2281 23121 SH SOLE 15749 0 7372 AMPHENOL CORP NEW CL A 032095101 163 2091 SH OTR 1874 0 217 AMPHENOL CORP NEW CL A 032095101 1198 15371 SH SOLE 13320 0 2051 ANADARKO PETE CORP COM 032511107 331 3852 SH OTR 2982 0 870 ANADARKO PETE CORP COM 032511107 2491 28993 SH SOLE 22316 0 6677 ANALOG DEVICES INC COM 032654105 585 12988 SH OTR 8258 0 4730 ANALOG DEVICES INC COM 032654105 672 14903 SH SOLE 14203 0 700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 553 SH OTR 0 0 553 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 392 4338 SH SOLE 2838 0 1500 ANNALY CAP MGMT INC COM 035710409 87 6944 SH OTR 6944 0 0 ANNALY CAP MGMT INC COM 035710409 431 34327 SH SOLE 31292 0 3035 AON PLC SHS CL A G0408V102 880 13681 SH OTR 13681 0 0 AON PLC SHS CL A G0408V102 169 2629 SH SOLE 1635 0 994 APACHE CORP COM 037411105 766 9142 SH OTR 4432 466 4244 APACHE CORP COM 037411105 3441 41047 SH SOLE 38912 0 2135 APARTMENT INVT & MGMT CO CL A 03748R101 68 2262 SH OTR 381 0 1881 APARTMENT INVT & MGMT CO CL A 03748R101 244 8135 SH SOLE 6026 0 2109 APPLE INC COM 037833100 6180 15584 SH OTR 11845 500 3239 APPLE INC COM 037833100 23861 60174 SH SOLE 53936 45 6193 APPLIED MATLS INC COM 038222105 79 5305 SH OTR 4375 0 930 APPLIED MATLS INC COM 038222105 129 8613 SH SOLE 6427 0 2186 AQUA AMERICA INC COM 03836W103 140 4462 SH OTR 4462 0 0 AQUA AMERICA INC COM 03836W103 508 16246 SH SOLE 15203 0 1043 ARCH CAP GROUP LTD ORD G0450A105 33 648 SH OTR 648 0 0 ARCH CAP GROUP LTD ORD G0450A105 238 4636 SH SOLE 4445 0 191 ARM HLDGS PLC SPONSORED ADR 042068106 212 5859 SH OTR 0 0 5859 ARM HLDGS PLC SPONSORED ADR 042068106 253 6996 SH SOLE 4299 0 2697 ASML HOLDING N V N Y REGISTRY SHS N07059210 522 6598 SH SOLE 6010 0 588 ASTRAZENECA PLC SPONSORED ADR 046353108 524 11085 SH OTR 5700 0 5385 ASTRAZENECA PLC SPONSORED ADR 046353108 1476 31215 SH SOLE 23661 0 7554 AT&T INC COM 00206R102 5576 157516 SH OTR 104087 954 52475 AT&T INC COM 00206R102 9102 257132 SH SOLE 220954 110 36068 ATMOS ENERGY CORP COM 049560105 52 1259 SH OTR 1259 0 0 ATMOS ENERGY CORP COM 049560105 159 3868 SH SOLE 2351 0 1517 ATWOOD OCEANICS INC COM 050095108 163 3125 SH OTR 2812 0 313 ATWOOD OCEANICS INC COM 050095108 1192 22907 SH SOLE 21142 0 1765 AUTODESK INC COM 052769106 42 1237 SH OTR 427 0 810 AUTODESK INC COM 052769106 1686 49666 SH SOLE 38880 0 10786 AUTOMATIC DATA PROCESSING IN COM 053015103 1732 25148 SH OTR 21566 531 3051 AUTOMATIC DATA PROCESSING IN COM 053015103 1561 22676 SH SOLE 21789 0 887 AUTOZONE INC COM 053332102 304 717 SH OTR 717 0 0 AUTOZONE INC COM 053332102 1736 4098 SH SOLE 3911 0 187 AVALONBAY CMNTYS INC COM 053484101 203 1505 SH OTR 1050 0 455 AVALONBAY CMNTYS INC COM 053484101 93 692 SH SOLE 284 0 408 AVERY DENNISON CORP COM 053611109 51 1204 SH OTR 1204 0 0 AVERY DENNISON CORP COM 053611109 585 13670 SH SOLE 12716 0 954 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1664 SH OTR 1664 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 630 13754 SH SOLE 12744 0 1010 B/E AEROSPACE INC COM 073302101 1872 29675 SH OTR 29675 0 0 B/E AEROSPACE INC COM 073302101 1417 22471 SH SOLE 21498 0 973 BADGER METER INC COM 056525108 45 1000 SH OTR 1000 0 0 BADGER METER INC COM 056525108 285 6392 SH SOLE 4220 0 2172 BAIDU INC SPON ADR REP A 056752108 38 399 SH OTR 0 0 399 BAIDU INC SPON ADR REP A 056752108 259 2733 SH SOLE 1805 0 928 BAKER HUGHES INC COM 057224107 256 5539 SH OTR 2135 0 3404 BAKER HUGHES INC COM 057224107 272 5890 SH SOLE 4860 0 1030 BALL CORP COM 058498106 103 2483 SH OTR 2483 0 0 BALL CORP COM 058498106 744 17917 SH SOLE 16374 0 1543 BANCFIRST CORP COM 05945F103 1117 24000 SH OTR 0 10000 14000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 4163 SH OTR 0 0 4163 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 10670 SH SOLE 1725 0 8945 BANK N S HALIFAX COM 064149107 270 5044 SH SOLE 2764 0 2280 BANK NEW YORK MELLON CORP COM 064058100 696 24807 SH SOLE 24807 0 0 BANK OF AMERICA CORPORATION COM 060505104 726 56449 SH OTR 28987 264 27198 BANK OF AMERICA CORPORATION COM 060505104 2826 219779 SH SOLE 169832 0 49947 BANKRATE INC DEL COM 06647F102 201 14010 SH SOLE 8618 0 5392 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 390 9117 SH OTR 8172 845 100 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 17622 412209 SH SOLE 412079 0 130 BARD C R INC COM 067383109 375 3454 SH OTR 3454 0 0 BARD C R INC COM 067383109 1509 13881 SH SOLE 13351 0 530 BARNES & NOBLE INC COM 067774109 165 10328 SH OTR 0 0 10328 BARNES & NOBLE INC COM 067774109 6 355 SH SOLE 355 0 0 BAXTER INTL INC COM 071813109 820 11844 SH OTR 11135 0 709 BAXTER INTL INC COM 071813109 4753 68617 SH SOLE 64602 500 3515 BB&T CORP COM 054937107 379 11177 SH OTR 10477 700 0 BB&T CORP COM 054937107 3371 99505 SH SOLE 94748 0 4757 BCE INC COM NEW 05534B760 105 2569 SH OTR 0 0 2569 BCE INC COM NEW 05534B760 337 8223 SH SOLE 3653 0 4570 BEAM INC COM 073730103 200 3175 SH OTR 2970 0 205 BEAM INC COM 073730103 293 4639 SH SOLE 4479 0 160 BECTON DICKINSON & CO COM 075887109 745 7534 SH OTR 1771 3370 2393 BECTON DICKINSON & CO COM 075887109 1557 15751 SH SOLE 13070 0 2681 BED BATH & BEYOND INC COM 075896100 16 230 SH OTR 230 0 0 BED BATH & BEYOND INC COM 075896100 241 3395 SH SOLE 1285 0 2110 BEMIS INC COM 081437105 58 1487 SH OTR 1487 0 0 BEMIS INC COM 081437105 721 18412 SH SOLE 17183 0 1229 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3203 19 SH OTR 19 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 674 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2486 22214 SH OTR 21242 0 972 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7061 63093 SH SOLE 55814 813 6466 BHP BILLITON LTD SPONSORED ADR 088606108 500 8670 SH OTR 1800 6000 870 BHP BILLITON LTD SPONSORED ADR 088606108 371 6440 SH SOLE 2980 0 3460 BIOGEN IDEC INC COM 09062X103 561 2609 SH OTR 2022 0 587 BIOGEN IDEC INC COM 09062X103 2946 13688 SH SOLE 9661 372 3655 BLACK DIAMOND INC COM 09202G101 493 52550 SH SOLE 32328 0 20222 BLACKROCK INC COM 09247X101 288 1121 SH OTR 165 0 956 BLACKROCK INC COM 09247X101 2072 8068 SH SOLE 6587 0 1481 BMC SOFTWARE INC COM 055921100 38 839 SH OTR 839 0 0 BMC SOFTWARE INC COM 055921100 266 5902 SH SOLE 5655 0 247 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 881 29165 SH SOLE 20329 0 8836 BOB EVANS FARMS INC COM 096761101 33 695 SH OTR 0 0 695 BOB EVANS FARMS INC COM 096761101 330 7021 SH SOLE 4334 0 2687 BOEING CO COM 097023105 3486 34031 SH OTR 30248 70 3713 BOEING CO COM 097023105 2529 24690 SH SOLE 21881 400 2409 BOK FINL CORP COM NEW 05561Q201 3868 60391 SH OTR 55393 2000 2998 BOK FINL CORP COM NEW 05561Q201 6359 99286 SH SOLE 68050 421 30815 BORGWARNER INC COM 099724106 224 2605 SH SOLE 2310 0 295 BOSTON BEER INC CL A 100557107 1393 8161 SH OTR 8161 0 0 BOSTON BEER INC CL A 100557107 350 2050 SH SOLE 2050 0 0 BOSTON PROPERTIES INC COM 101121101 227 2154 SH OTR 1224 0 930 BOSTON PROPERTIES INC COM 101121101 130 1230 SH SOLE 353 0 877 BP PLC SPONSORED ADR 055622104 746 17863 SH OTR 12066 0 5797 BP PLC SPONSORED ADR 055622104 5237 125456 SH SOLE 113475 506 11475 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 86 6347 SH OTR 6347 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 450 33257 SH SOLE 30687 0 2570 BRINKER INTL INC COM 109641100 33 829 SH OTR 829 0 0 BRINKER INTL INC COM 109641100 290 7354 SH SOLE 5832 0 1522 BRISTOL MYERS SQUIBB CO COM 110122108 2412 53962 SH OTR 42632 855 10475 BRISTOL MYERS SQUIBB CO COM 110122108 10436 233527 SH SOLE 210144 495 22888 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 291 2830 SH SOLE 2830 0 0 BROWN FORMAN CORP CL B 115637209 60 889 SH OTR 889 0 0 BROWN FORMAN CORP CL B 115637209 343 5077 SH SOLE 4661 0 416 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 175 2500 SH OTR 2500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 695 9909 SH SOLE 5981 0 3928 BUNGE LIMITED COM G16962105 143 2014 SH OTR 1310 0 704 BUNGE LIMITED COM G16962105 684 9669 SH SOLE 8030 0 1639 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 111 1968 SH OTR 1968 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 923 16394 SH SOLE 15331 0 1063 CA INC COM 12673P105 34 1171 SH OTR 0 0 1171 CA INC COM 12673P105 168 5859 SH SOLE 2240 0 3619 CABELAS INC COM 126804301 1427 22037 SH OTR 22037 0 0 CABELAS INC COM 126804301 617 9534 SH SOLE 9534 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 233 7054 SH SOLE 4630 0 2424 CABOT OIL & GAS CORP COM 127097103 727 10238 SH OTR 5250 0 4988 CABOT OIL & GAS CORP COM 127097103 855 12043 SH SOLE 8737 0 3306 CADENCE DESIGN SYSTEM INC COM 127387108 27 1886 SH OTR 1886 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 230 15915 SH SOLE 14769 0 1146 CALLAWAY GOLF CO COM 131193104 440 66888 SH SOLE 41163 0 25725 CAMERON INTERNATIONAL CORP COM 13342B105 137 2237 SH OTR 2237 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3393 55473 SH SOLE 44347 0 11126 CAMPBELL SOUP CO COM 134429109 570 12735 SH OTR 5150 7500 85 CAMPBELL SOUP CO COM 134429109 1244 27780 SH SOLE 25609 0 2171 CAMPUS CREST CMNTYS INC COM 13466Y105 502 43493 SH OTR 42222 0 1271 CAMPUS CREST CMNTYS INC COM 13466Y105 4769 413249 SH SOLE 387164 0 26085 CANADIAN NATL RY CO COM 136375102 48 493 SH OTR 0 0 493 CANADIAN NATL RY CO COM 136375102 249 2561 SH SOLE 285 0 2276 CANADIAN PAC RY LTD COM 13645T100 826 6801 SH OTR 4000 0 2801 CANADIAN PAC RY LTD COM 13645T100 1154 9509 SH SOLE 8701 0 808 CANON INC SPONSORED ADR 138006309 2120 64489 SH SOLE 571 0 63918 CAPITAL ONE FINL CORP COM 14040H105 198 3155 SH OTR 2841 0 314 CAPITAL ONE FINL CORP COM 14040H105 473 7536 SH SOLE 3136 0 4400 CARBO CERAMICS INC COM 140781105 272 4027 SH SOLE 3081 0 946 CARDINAL HEALTH INC COM 14149Y108 82 1747 SH OTR 1747 0 0 CARDINAL HEALTH INC COM 14149Y108 383 8107 SH SOLE 4163 0 3944 CAREFUSION CORP COM 14170T101 36 977 SH OTR 977 0 0 CAREFUSION CORP COM 14170T101 607 16469 SH SOLE 15377 0 1092 CARNIVAL CORP PAIRED CTF 143658300 65 1909 SH OTR 1909 0 0 CARNIVAL CORP PAIRED CTF 143658300 688 20071 SH SOLE 12905 0 7166 CASS INFORMATION SYS INC COM 14808P109 388 8418 SH SOLE 6558 0 1860 CATERPILLAR INC DEL COM 149123101 1256 15227 SH OTR 8426 0 6801 CATERPILLAR INC DEL COM 149123101 3909 47392 SH SOLE 38517 0 8875 CAVIUM INC COM 14964U108 30 838 SH OTR 0 0 838 CAVIUM INC COM 14964U108 270 7621 SH SOLE 4024 0 3597 CBRE GROUP INC CL A 12504L109 17 738 SH OTR 738 0 0 CBRE GROUP INC CL A 12504L109 444 19018 SH SOLE 7783 0 11235 CBS CORP NEW CL B 124857202 170 3473 SH OTR 3378 0 95 CBS CORP NEW CL B 124857202 2342 47926 SH SOLE 42191 0 5735 CELGENE CORP COM 151020104 4833 41318 SH OTR 38461 0 2857 CELGENE CORP COM 151020104 7950 67959 SH SOLE 45704 2000 20255 CENTURYLINK INC COM 156700106 273 7732 SH OTR 7732 0 0 CENTURYLINK INC COM 156700106 299 8459 SH SOLE 7991 0 468 CERNER CORP COM 156782104 144 1503 SH OTR 1464 0 39 CERNER CORP COM 156782104 1507 15680 SH SOLE 14475 0 1205 CHARLES RIV LABS INTL INC COM 159864107 49 1190 SH OTR 1190 0 0 CHARLES RIV LABS INTL INC COM 159864107 484 11786 SH SOLE 10954 0 832 CHESAPEAKE ENERGY CORP COM 165167107 2 75 SH OTR 75 0 0 CHESAPEAKE ENERGY CORP COM 165167107 533 26150 SH SOLE 26150 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3821 247961 SH SOLE 0 123227 124734 CHESAPEAKE LODGING TR SH BEN INT 165240102 280 13457 SH OTR 13457 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2474 118978 SH SOLE 115693 0 3285 CHEVRON CORP NEW COM 166764100 5813 49124 SH OTR 40763 1152 7209 CHEVRON CORP NEW COM 166764100 18313 154753 SH SOLE 137420 0 17333 CHICOS FAS INC COM 168615102 119 7003 SH OTR 7003 0 0 CHICOS FAS INC COM 168615102 878 51446 SH SOLE 46989 0 4457 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 30 SH OTR 21 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 481 1321 SH SOLE 983 0 338 CHUBB CORP COM 171232101 409 4833 SH OTR 4475 60 298 CHUBB CORP COM 171232101 2546 30076 SH SOLE 26970 40 3066 CHURCH & DWIGHT INC COM 171340102 179 2894 SH OTR 1255 0 1639 CHURCH & DWIGHT INC COM 171340102 2725 44165 SH SOLE 30781 0 13384 CIENA CORP COM NEW 171779309 233 12000 SH SOLE 12000 0 0 CINCINNATI FINL CORP COM 172062101 134 2912 SH OTR 2912 0 0 CINCINNATI FINL CORP COM 172062101 246 5367 SH SOLE 4995 0 372 CINTAS CORP COM 172908105 77 1690 SH OTR 1690 0 0 CINTAS CORP COM 172908105 2945 64666 SH SOLE 54101 0 10565 CISCO SYS INC COM 17275R102 2858 117436 SH OTR 71376 15500 30560 CISCO SYS INC COM 17275R102 11485 471962 SH SOLE 432456 0 39506 CITIGROUP INC COM NEW 172967424 443 9233 SH OTR 8958 0 275 CITIGROUP INC COM NEW 172967424 1192 24845 SH SOLE 15188 41 9616 CITRIX SYS INC COM 177376100 248 4109 SH OTR 2110 0 1999 CITRIX SYS INC COM 177376100 860 14242 SH SOLE 11653 225 2364 CLARCOR INC COM 179895107 438 8390 SH SOLE 7694 0 696 CLEAN ENERGY FUELS CORP COM 184499101 885 67038 SH OTR 67038 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 2262 SH SOLE 2262 0 0 CLOROX CO DEL COM 189054109 1062 12772 SH OTR 11617 0 1155 CLOROX CO DEL COM 189054109 1765 21224 SH SOLE 18320 0 2904 CME GROUP INC COM 12572Q105 251 3308 SH OTR 3308 0 0 CME GROUP INC COM 12572Q105 2079 27374 SH SOLE 25448 0 1926 COACH INC COM 189754104 266 4657 SH OTR 2479 0 2178 COACH INC COM 189754104 1407 24649 SH SOLE 23979 0 670 COCA COLA CO COM 191216100 3317 82686 SH OTR 53338 8210 21138 COCA COLA CO COM 191216100 8685 216536 SH SOLE 192888 0 23648 COGNEX CORP COM 192422103 32 706 SH OTR 0 0 706 COGNEX CORP COM 192422103 254 5615 SH SOLE 3248 0 2367 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2088 33339 SH OTR 33214 0 125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 936 14948 SH SOLE 14348 0 600 COLGATE PALMOLIVE CO COM 194162103 8364 145996 SH OTR 133816 1430 10750 COLGATE PALMOLIVE CO COM 194162103 2592 45238 SH SOLE 39768 2000 3470 COLUMBIA SPORTSWEAR CO COM 198516106 29 469 SH OTR 469 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 405 6469 SH SOLE 6355 0 114 COMCAST CORP NEW CL A 20030N101 649 15541 SH OTR 7940 0 7601 COMCAST CORP NEW CL A 20030N101 2070 49592 SH SOLE 34763 2280 12549 COMCAST CORP NEW CL A SPL 20030N200 668 16833 SH SOLE 7169 0 9664 COMERICA INC COM 200340107 353 8860 SH OTR 8860 0 0 COMERICA INC COM 200340107 543 13629 SH SOLE 13418 0 211 COMMERCE BANCSHARES INC COM 200525103 350 8044 SH SOLE 8044 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 79 1685 SH OTR 1685 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 620 13225 SH SOLE 12271 0 954 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 121 11586 SH SOLE 11586 0 0 COMPASS MINERALS INTL INC COM 20451N101 102 1206 SH OTR 658 0 548 COMPASS MINERALS INTL INC COM 20451N101 412 4878 SH SOLE 4587 0 291 COMPUWARE CORP COM 205638109 41 3987 SH OTR 3987 0 0 COMPUWARE CORP COM 205638109 291 28140 SH SOLE 26738 0 1402 CONOCOPHILLIPS COM 20825C104 2244 37084 SH OTR 20871 1124 15089 CONOCOPHILLIPS COM 20825C104 10637 175818 SH SOLE 160579 0 15239 CONSOL ENERGY INC COM 20854P109 119 4406 SH OTR 4406 0 0 CONSOL ENERGY INC COM 20854P109 641 23659 SH SOLE 21474 0 2185 CONSOLIDATED EDISON INC COM 209115104 86 1470 SH OTR 1470 0 0 CONSOLIDATED EDISON INC COM 209115104 309 5292 SH SOLE 5113 0 179 CONSTELLATION BRANDS INC CL A 21036P108 148 2841 SH OTR 2841 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1227 23542 SH SOLE 21817 0 1725 CONTINENTAL RESOURCES INC COM 212015101 700 8130 SH OTR 5750 0 2380 CONTINENTAL RESOURCES INC COM 212015101 630 7322 SH SOLE 6682 0 640 COOPER COS INC COM NEW 216648402 187 1567 SH OTR 1567 0 0 COOPER COS INC COM NEW 216648402 1514 12718 SH SOLE 12013 0 705 COPA HOLDINGS SA CL A P31076105 37 281 SH OTR 281 0 0 COPA HOLDINGS SA CL A P31076105 307 2339 SH SOLE 2168 0 171 CORNING INC COM 219350105 97 6836 SH OTR 5654 0 1182 CORNING INC COM 219350105 1324 93062 SH SOLE 85667 0 7395 CORPORATE EXECUTIVE BRD CO COM 21988R102 432 6837 SH SOLE 4300 0 2537 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 539 15928 SH OTR 14550 0 1378 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4910 144970 SH SOLE 133398 0 11572 COSTCO WHSL CORP NEW COM 22160K105 485 4386 SH OTR 3414 0 972 COSTCO WHSL CORP NEW COM 22160K105 2245 20301 SH SOLE 13528 0 6773 COVANCE INC COM 222816100 397 5219 SH OTR 5219 0 0 COVANCE INC COM 222816100 2932 38508 SH SOLE 35896 0 2612 COVANTA HLDG CORP COM 22282E102 409 20449 SH OTR 20449 0 0 COVANTA HLDG CORP COM 22282E102 3931 196373 SH SOLE 185895 0 10478 COVIDIEN PLC SHS G2554F113 178 2829 SH OTR 2829 0 0 COVIDIEN PLC SHS G2554F113 803 12772 SH SOLE 12485 0 287 CREE INC COM 225447101 282 4420 SH OTR 4420 0 0 CREE INC COM 225447101 1981 31043 SH SOLE 28823 0 2220 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 666 26680 SH SOLE 20365 0 6315 CROWN CASTLE INTL CORP COM 228227104 755 10426 SH OTR 6686 0 3740 CROWN CASTLE INTL CORP COM 228227104 2014 27815 SH SOLE 21833 0 5982 CROWN HOLDINGS INC COM 228368106 32 769 SH OTR 769 0 0 CROWN HOLDINGS INC COM 228368106 242 5890 SH SOLE 5289 0 601 CSX CORP COM 126408103 5 225 SH OTR 225 0 0 CSX CORP COM 126408103 528 22784 SH SOLE 22514 0 270 CUMMINS INC COM 231021106 535 4932 SH OTR 2850 0 2082 CUMMINS INC COM 231021106 1064 9808 SH SOLE 8835 0 973 CVR ENERGY INC COM 12662P108 2365 49900 SH SOLE 0 0 49900 CVR ENERGY INC COM 12662P108 2365 49900 SH SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 639 11168 SH OTR 11168 0 0 CVS CAREMARK CORPORATION COM 126650100 2903 50773 SH SOLE 35897 1441 13435 CYBERONICS INC COM 23251P102 28 541 SH OTR 0 0 541 CYBERONICS INC COM 23251P102 294 5659 SH SOLE 5080 0 579 CYTEC INDS INC COM 232820100 120 1632 SH OTR 1632 0 0 CYTEC INDS INC COM 232820100 765 10450 SH SOLE 9669 0 781 DANAHER CORP DEL COM 235851102 569 8988 SH OTR 5197 0 3791 DANAHER CORP DEL COM 235851102 4705 74323 SH SOLE 55530 0 18793 DARDEN RESTAURANTS INC COM 237194105 657 13006 SH OTR 11533 0 1473 DARDEN RESTAURANTS INC COM 237194105 4920 97455 SH SOLE 92909 0 4546 DAVITA HEALTHCARE PARTNERS I COM 23918K108 109 904 SH OTR 54 0 850 DAVITA HEALTHCARE PARTNERS I COM 23918K108 539 4460 SH SOLE 936 0 3524 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 614 11350 SH OTR 350 11000 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24 450 SH SOLE 200 0 250 DDR CORP COM 23317H102 108 6497 SH OTR 3914 0 2583 DDR CORP COM 23317H102 578 34686 SH SOLE 30002 0 4684 DEAN FOODS CO NEW COM 242370104 20 1962 SH OTR 1962 0 0 DEAN FOODS CO NEW COM 242370104 180 17941 SH SOLE 16595 0 1346 DEERE & CO COM 244199105 2245 27636 SH OTR 27236 0 400 DEERE & CO COM 244199105 2099 25836 SH SOLE 19401 0 6435 DELPHI AUTOMOTIVE PLC SHS G27823106 429 8472 SH SOLE 262 0 8210 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 485 31079 SH SOLE 19566 0 11513 DEVON ENERGY CORP NEW COM 25179M103 1822 35124 SH OTR 34665 0 459 DEVON ENERGY CORP NEW COM 25179M103 1638 31572 SH SOLE 30667 0 905 DIAGEO P L C SPON ADR NEW 25243Q205 196 1709 SH OTR 575 0 1134 DIAGEO P L C SPON ADR NEW 25243Q205 555 4829 SH SOLE 2259 0 2570 DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 569 SH OTR 489 0 80 DIAMOND OFFSHORE DRILLING IN COM 25271C102 298 4328 SH SOLE 3530 0 798 DICKS SPORTING GOODS INC COM 253393102 20 407 SH OTR 0 0 407 DICKS SPORTING GOODS INC COM 253393102 407 8136 SH SOLE 4246 0 3890 DIGITAL RLTY TR INC COM 253868103 73 1190 SH OTR 1134 0 56 DIGITAL RLTY TR INC COM 253868103 1053 17263 SH SOLE 15100 0 2163 DILLARDS INC CL A 254067101 51 617 SH OTR 617 0 0 DILLARDS INC CL A 254067101 346 4215 SH SOLE 3901 0 314 DIRECTV COM 25490A309 304 4935 SH OTR 4935 0 0 DIRECTV COM 25490A309 1830 29693 SH SOLE 27504 0 2189 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 318 10000 SH SOLE 6156 0 3844 DISCOVER FINL SVCS COM 254709108 338 7093 SH OTR 219 0 6874 DISCOVER FINL SVCS COM 254709108 877 18411 SH SOLE 8438 0 9973 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 216 2791 SH OTR 2791 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1956 25320 SH SOLE 23827 0 1493 DISNEY WALT CO COM DISNEY 254687106 1594 25241 SH OTR 19145 320 5776 DISNEY WALT CO COM DISNEY 254687106 8073 127840 SH SOLE 106464 300 21076 DNP SELECT INCOME FD COM 23325P104 666 67789 SH OTR 66789 1000 0 DNP SELECT INCOME FD COM 23325P104 1652 168267 SH SOLE 167767 500 0 DOLLAR GEN CORP NEW COM 256677105 74 1458 SH OTR 0 0 1458 DOLLAR GEN CORP NEW COM 256677105 774 15340 SH SOLE 9415 0 5925 DOLLAR TREE INC COM 256746108 24 467 SH OTR 467 0 0 DOLLAR TREE INC COM 256746108 1931 37989 SH SOLE 30099 0 7890 DOMINION RES INC VA NEW COM 25746U109 591 10402 SH OTR 8087 0 2315 DOMINION RES INC VA NEW COM 25746U109 1357 23885 SH SOLE 17262 0 6623 DOMTAR CORP COM NEW 257559203 22 325 SH OTR 325 0 0 DOMTAR CORP COM NEW 257559203 367 5514 SH SOLE 5093 0 421 DONALDSON INC COM 257651109 16 459 SH OTR 459 0 0 DONALDSON INC COM 257651109 1988 55747 SH SOLE 45262 0 10485 DOUGLAS EMMETT INC COM 25960P109 53 2118 SH OTR 2118 0 0 DOUGLAS EMMETT INC COM 25960P109 436 17471 SH SOLE 16188 0 1283 DOVER CORP COM 260003108 171 2200 SH OTR 1600 0 600 DOVER CORP COM 260003108 253 3253 SH SOLE 3253 0 0 DOW CHEM CO COM 260543103 310 9635 SH OTR 8035 600 1000 DOW CHEM CO COM 260543103 818 25434 SH SOLE 20998 0 4436 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 248 SH OTR 48 0 200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 254 5523 SH SOLE 572 0 4951 DRESSER-RAND GROUP INC COM 261608103 74 1235 SH OTR 1235 0 0 DRESSER-RAND GROUP INC COM 261608103 621 10357 SH SOLE 9507 0 850 DU PONT E I DE NEMOURS & CO COM 263534109 1507 28697 SH OTR 25777 250 2670 DU PONT E I DE NEMOURS & CO COM 263534109 6877 130992 SH SOLE 121121 158 9713 DUKE ENERGY CORP NEW COM NEW 26441C204 1416 20980 SH OTR 15048 344 5588 DUKE ENERGY CORP NEW COM NEW 26441C204 2599 38499 SH SOLE 30950 323 7226 DUN & BRADSTREET CORP DEL NE COM 26483E100 47 483 SH OTR 483 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 248 2546 SH SOLE 2457 0 89 DXP ENTERPRISES INC NEW COM NEW 233377407 626 9400 SH SOLE 9400 0 0 E M C CORP MASS COM 268648102 434 18361 SH OTR 16029 0 2332 E M C CORP MASS COM 268648102 7335 310562 SH SOLE 166710 0 143852 EAST WEST BANCORP INC COM 27579R104 58 2101 SH OTR 1961 0 140 EAST WEST BANCORP INC COM 27579R104 521 18946 SH SOLE 15182 0 3764 EATON CORP PLC SHS G29183103 1324 20115 SH OTR 11330 8000 785 EATON CORP PLC SHS G29183103 5333 81036 SH SOLE 78557 241 2238 EATON VANCE CORP COM NON VTG 278265103 102 2718 SH OTR 2718 0 0 EATON VANCE CORP COM NON VTG 278265103 1502 39956 SH SOLE 34696 0 5260 EBAY INC COM 278642103 282 5449 SH OTR 1987 0 3462 EBAY INC COM 278642103 3941 76200 SH SOLE 64771 0 11429 ECHO GLOBAL LOGISTICS INC COM 27875T101 2043 104804 SH OTR 104804 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 424 21759 SH SOLE 21759 0 0 ECOLAB INC COM 278865100 621 7291 SH OTR 6874 200 217 ECOLAB INC COM 278865100 3414 40071 SH SOLE 33538 0 6533 EDISON INTL COM 281020107 130 2691 SH OTR 2691 0 0 EDISON INTL COM 281020107 195 4048 SH SOLE 3842 0 206 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 160 3675 SH OTR 3675 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 180 4121 SH SOLE 4121 0 0 EMERSON ELEC CO COM 291011104 2562 46976 SH OTR 35428 100 11448 EMERSON ELEC CO COM 291011104 3453 63304 SH SOLE 52100 0 11204 ENBRIDGE INC COM 29250N105 2 50 SH OTR 50 0 0 ENBRIDGE INC COM 29250N105 230 5475 SH SOLE 4406 0 1069 ENERGIZER HLDGS INC COM 29266R108 21 212 SH OTR 212 0 0 ENERGIZER HLDGS INC COM 29266R108 324 3225 SH SOLE 3096 0 129 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 72 1200 SH OTR 200 0 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 334 5589 SH SOLE 5229 0 360 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 526 10400 SH OTR 0 10000 400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 846 16746 SH SOLE 7810 295 8641 ENI S P A SPONSORED ADR 26874R108 16 390 SH OTR 0 0 390 ENI S P A SPONSORED ADR 26874R108 195 4756 SH SOLE 2965 0 1791 ENTERGY CORP NEW COM 29364G103 231 3314 SH OTR 3314 0 0 ENTERGY CORP NEW COM 29364G103 1270 18220 SH SOLE 15853 0 2367 ENTERPRISE PRODS PARTNERS L COM 293792107 960 15450 SH OTR 450 15000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2141 34449 SH SOLE 34149 0 300 EOG RES INC COM 26875P101 262 1990 SH OTR 1969 0 21 EOG RES INC COM 26875P101 419 3182 SH SOLE 2832 350 0 EPR PPTYS COM SH BEN INT 26884U109 39 782 SH OTR 0 0 782 EPR PPTYS COM SH BEN INT 26884U109 247 4916 SH SOLE 2660 0 2256 EQT CORP COM 26884L109 756 9520 SH OTR 6200 0 3320 EQT CORP COM 26884L109 987 12438 SH SOLE 11938 0 500 EQUINIX INC COM NEW 29444U502 384 2079 SH SOLE 758 0 1321 EQUITY RESIDENTIAL SH BEN INT 29476L107 220 3791 SH OTR 2678 0 1113 EQUITY RESIDENTIAL SH BEN INT 29476L107 1429 24613 SH SOLE 23615 0 998 ERICSSON ADR B SEK 10 294821608 23 2010 SH OTR 0 0 2010 ERICSSON ADR B SEK 10 294821608 110 9778 SH SOLE 2208 0 7570 EXELON CORP COM 30161N101 113 3648 SH OTR 1987 0 1661 EXELON CORP COM 30161N101 317 10258 SH SOLE 8220 0 2038 EXPEDITORS INTL WASH INC COM 302130109 342 8990 SH SOLE 8990 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 628 10177 SH OTR 5574 0 4603 EXPRESS SCRIPTS HLDG CO COM 30219G108 4330 70136 SH SOLE 54737 0 15399 EXXON MOBIL CORP COM 30231G102 74665 826401 SH OTR 765374 41788 19239 EXXON MOBIL CORP COM 30231G102 231267 2559676 SH SOLE 2525095 1650 32931 F M C CORP COM NEW 302491303 23 377 SH OTR 0 0 377 F M C CORP COM NEW 302491303 200 3272 SH SOLE 760 0 2512 F5 NETWORKS INC COM 315616102 22 324 SH OTR 300 0 24 F5 NETWORKS INC COM 315616102 640 9304 SH SOLE 8550 0 754 FACEBOOK INC CL A 30303M102 145 5810 SH OTR 5760 0 50 FACEBOOK INC CL A 30303M102 3515 141283 SH SOLE 115706 0 25577 FACTSET RESH SYS INC COM 303075105 32 315 SH OTR 315 0 0 FACTSET RESH SYS INC COM 303075105 270 2653 SH SOLE 2462 0 191 FAMILY DLR STORES INC COM 307000109 63 1004 SH OTR 1004 0 0 FAMILY DLR STORES INC COM 307000109 759 12189 SH SOLE 11866 0 323 FASTENAL CO COM 311900104 117 2558 SH OTR 2481 0 77 FASTENAL CO COM 311900104 1035 22612 SH SOLE 19082 0 3530 FEDEX CORP COM 31428X106 626 6348 SH OTR 1831 150 4367 FEDEX CORP COM 31428X106 1460 14814 SH SOLE 12254 0 2560 FIDELITY NATIONAL FINANCIAL CL A 31620R105 78 3277 SH OTR 3142 0 135 FIDELITY NATIONAL FINANCIAL CL A 31620R105 603 25336 SH SOLE 23510 0 1826 FIDELITY NATL INFORMATION SV COM 31620M106 61 1417 SH OTR 1312 0 105 FIDELITY NATL INFORMATION SV COM 31620M106 547 12775 SH SOLE 10434 0 2341 FIFTH THIRD BANCORP COM 316773100 199 11043 SH OTR 11043 0 0 FIFTH THIRD BANCORP COM 316773100 2160 119695 SH SOLE 89107 0 30588 FIRST CASH FINL SVCS INC COM 31942D107 456 9270 SH SOLE 6108 0 3162 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47 3070 SH OTR 0 0 3070 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 151 9924 SH SOLE 7183 0 2741 FIRST NIAGARA FINL GP INC COM 33582V108 349 34697 SH OTR 34697 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3093 307115 SH SOLE 298672 0 8443 FIRSTENERGY CORP COM 337932107 25 667 SH OTR 667 0 0 FIRSTENERGY CORP COM 337932107 220 5881 SH SOLE 3200 0 2681 FISERV INC COM 337738108 228 2604 SH OTR 2534 0 70 FISERV INC COM 337738108 1783 20394 SH SOLE 18073 0 2321 FLEETCOR TECHNOLOGIES INC COM 339041105 56 688 SH OTR 0 0 688 FLEETCOR TECHNOLOGIES INC COM 339041105 277 3410 SH SOLE 612 0 2798 FLOWSERVE CORP COM 34354P105 278 5156 SH OTR 4874 0 282 FLOWSERVE CORP COM 34354P105 1850 34251 SH SOLE 32660 0 1591 FLUOR CORP NEW COM 343412102 30 509 SH OTR 455 0 54 FLUOR CORP NEW COM 343412102 330 5569 SH SOLE 3561 0 2008 FMC TECHNOLOGIES INC COM 30249U101 238 4279 SH SOLE 4279 0 0 FNB CORP PA COM 302520101 48 3965 SH OTR 3965 0 0 FNB CORP PA COM 302520101 489 40478 SH SOLE 34260 0 6218 FOOT LOCKER INC COM 344849104 527 15011 SH OTR 15011 0 0 FOOT LOCKER INC COM 344849104 3430 97636 SH SOLE 89326 0 8310 FORD MTR CO DEL COM PAR $0.01 345370860 639 41300 SH OTR 37448 0 3852 FORD MTR CO DEL COM PAR $0.01 345370860 4558 294658 SH SOLE 283575 0 11083 FOREST LABS INC COM 345838106 341 8305 SH OTR 8305 0 0 FOREST LABS INC COM 345838106 1966 47957 SH SOLE 44271 0 3686 FORTUNE BRANDS HOME & SEC IN COM 34964C106 110 2828 SH OTR 2770 0 58 FORTUNE BRANDS HOME & SEC IN COM 34964C106 159 4097 SH SOLE 2804 0 1293 FRANKLIN RES INC COM 354613101 296 2177 SH OTR 1100 0 1077 FRANKLIN RES INC COM 354613101 1302 9575 SH SOLE 7717 0 1858 FRANKLIN STREET PPTYS CORP COM 35471R106 1307 98996 SH OTR 20234 0 78762 FRANKLIN STREET PPTYS CORP COM 35471R106 6092 461478 SH SOLE 449156 0 12322 FREEPORT-MCMORAN COPPER & GO COM 35671D857 410 14857 SH OTR 7250 0 7607 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1027 37183 SH SOLE 31074 150 5959 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 79 2247 SH OTR 0 0 2247 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 309 8763 SH SOLE 5872 0 2891 FRESH MKT INC COM 35804H106 59 1185 SH OTR 0 0 1185 FRESH MKT INC COM 35804H106 152 3056 SH SOLE 154 0 2902 FUSION-IO INC COM 36112J107 24 1661 SH OTR 0 0 1661 FUSION-IO INC COM 36112J107 322 22589 SH SOLE 12857 0 9732 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 173 17700 SH SOLE 17700 0 0 GANNETT INC COM 364730101 33 1361 SH OTR 1361 0 0 GANNETT INC COM 364730101 436 17845 SH SOLE 16755 0 1090 GAP INC DEL COM 364760108 54 1286 SH OTR 1286 0 0 GAP INC DEL COM 364760108 248 5939 SH SOLE 2905 0 3034 GARDNER DENVER INC COM 365558105 91 1207 SH OTR 1207 0 0 GARDNER DENVER INC COM 365558105 764 10157 SH SOLE 9386 0 771 GENERAL DYNAMICS CORP COM 369550108 840 10728 SH OTR 9678 250 800 GENERAL DYNAMICS CORP COM 369550108 4911 62699 SH SOLE 57455 0 5244 GENERAL ELECTRIC CO COM 369604103 6099 262985 SH OTR 194446 21661 46878 GENERAL ELECTRIC CO COM 369604103 22577 973548 SH SOLE 857771 5697 110080 GENERAL GROWTH PPTYS INC NEW COM 370023103 473 23785 SH OTR 20347 0 3438 GENERAL GROWTH PPTYS INC NEW COM 370023103 2500 125835 SH SOLE 113425 0 12410 GENERAL MLS INC COM 370334104 1380 28428 SH OTR 16770 8210 3448 GENERAL MLS INC COM 370334104 2479 51076 SH SOLE 41615 0 9461 GENERAL MTRS CO COM 37045V100 224 6722 SH OTR 6722 0 0 GENERAL MTRS CO COM 37045V100 1338 40175 SH SOLE 36118 0 4057 GENTEX CORP COM 371901109 36 1561 SH OTR 1561 0 0 GENTEX CORP COM 371901109 256 11116 SH SOLE 10660 0 456 GENUINE PARTS CO COM 372460105 405 5190 SH OTR 90 5000 100 GENUINE PARTS CO COM 372460105 112 1430 SH SOLE 1333 0 97 GILEAD SCIENCES INC COM 375558103 316 6172 SH OTR 6102 0 70 GILEAD SCIENCES INC COM 375558103 1159 22610 SH SOLE 16232 0 6378 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 513 10275 SH OTR 4845 120 5310 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2275 45536 SH SOLE 39015 305 6216 GOLDMAN SACHS GROUP INC COM 38141G104 561 3711 SH OTR 3503 0 208 GOLDMAN SACHS GROUP INC COM 38141G104 6344 41941 SH SOLE 33540 0 8401 GOLUB CAP BDC INC COM 38173M102 289 16542 SH OTR 16542 0 0 GOLUB CAP BDC INC COM 38173M102 2558 146197 SH SOLE 142160 0 4037 GOOGLE INC CL A 38259P508 3933 4468 SH OTR 3696 0 772 GOOGLE INC CL A 38259P508 11554 13124 SH SOLE 10738 0 2386 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 59 2357 SH OTR 0 0 2357 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 274 10855 SH SOLE 4365 0 6490 GRACE W R & CO DEL NEW COM 38388F108 127 1517 SH OTR 1517 0 0 GRACE W R & CO DEL NEW COM 38388F108 949 11298 SH SOLE 10575 0 723 GRACO INC COM 384109104 12 188 SH OTR 188 0 0 GRACO INC COM 384109104 577 9130 SH SOLE 7192 0 1938 GRAINGER W W INC COM 384802104 55 218 SH OTR 132 0 86 GRAINGER W W INC COM 384802104 1120 4440 SH SOLE 4362 0 78 GREAT PLAINS ENERGY INC COM 391164100 208 9245 SH SOLE 9245 0 0 GREIF INC CL A 397624107 312 5923 SH OTR 5923 0 0 GREIF INC CL A 397624107 2680 50877 SH SOLE 49481 0 1396 GSI GROUP INC CDA NEW COM NEW 36191C205 443 55080 SH SOLE 33884 0 21196 GUESS INC COM 401617105 296 9528 SH OTR 9528 0 0 GUESS INC COM 401617105 2639 85040 SH SOLE 81960 0 3080 GULFMARK OFFSHORE INC CL A NEW 402629208 348 7711 SH OTR 7711 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3071 68117 SH SOLE 66238 0 1879 HAIN CELESTIAL GROUP INC COM 405217100 48 740 SH OTR 340 0 400 HAIN CELESTIAL GROUP INC COM 405217100 2868 44113 SH SOLE 33762 0 10351 HALLIBURTON CO COM 406216101 2530 60632 SH OTR 60632 0 0 HALLIBURTON CO COM 406216101 1315 31511 SH SOLE 29290 0 2221 HANESBRANDS INC COM 410345102 219 4257 SH OTR 4257 0 0 HANESBRANDS INC COM 410345102 1438 27961 SH SOLE 26455 0 1506 HARMAN INTL INDS INC COM 413086109 314 5785 SH OTR 1010 0 4775 HARMAN INTL INDS INC COM 413086109 92 1694 SH SOLE 1520 0 174 HARRIS CORP DEL COM 413875105 372 7559 SH OTR 7559 0 0 HARRIS CORP DEL COM 413875105 2574 52264 SH SOLE 48326 0 3938 HARSCO CORP COM 415864107 225 9700 SH OTR 9700 0 0 HARSCO CORP COM 415864107 2011 86698 SH SOLE 84048 0 2650 HASBRO INC COM 418056107 246 5477 SH OTR 5477 0 0 HASBRO INC COM 418056107 631 14085 SH SOLE 13033 0 1052 HCA HOLDINGS INC COM 40412C101 31 858 SH OTR 858 0 0 HCA HOLDINGS INC COM 40412C101 558 15488 SH SOLE 13402 0 2086 HCC INS HLDGS INC COM 404132102 16 378 SH OTR 378 0 0 HCC INS HLDGS INC COM 404132102 203 4698 SH SOLE 4205 0 493 HCP INC COM 40414L109 145 3193 SH OTR 400 0 2793 HCP INC COM 40414L109 233 5125 SH SOLE 1898 0 3227 HEALTH CARE REIT INC COM 42217K106 213 3179 SH OTR 306 0 2873 HEALTH CARE REIT INC COM 42217K106 412 6142 SH SOLE 2684 0 3458 HEALTH MGMT ASSOC INC NEW CL A 421933102 144 9130 SH OTR 9130 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 934 59394 SH SOLE 54495 0 4899 HELMERICH & PAYNE INC COM 423452101 333 5329 SH OTR 5329 0 0 HELMERICH & PAYNE INC COM 423452101 2323 37202 SH SOLE 32646 0 4556 HENRY JACK & ASSOC INC COM 426281101 521 11057 SH SOLE 7454 0 3603 HERSHEY CO COM 427866108 394 4414 SH OTR 678 3000 736 HERSHEY CO COM 427866108 455 5098 SH SOLE 1132 0 3966 HESS CORP COM 42809H107 248 3726 SH OTR 3726 0 0 HESS CORP COM 42809H107 828 12446 SH SOLE 12022 0 424 HEWLETT PACKARD CO COM 428236103 273 11008 SH OTR 9383 820 805 HEWLETT PACKARD CO COM 428236103 183 7385 SH SOLE 7385 0 0 HEXCEL CORP NEW COM 428291108 34 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 282 8271 SH SOLE 7135 0 1136 HILLENBRAND INC COM 431571108 287 12093 SH OTR 12093 0 0 HILLENBRAND INC COM 431571108 2793 117797 SH SOLE 112207 0 5590 HILLSHIRE BRANDS CO COM 432589109 121 3672 SH OTR 3672 0 0 HILLSHIRE BRANDS CO COM 432589109 848 25644 SH SOLE 24419 0 1225 HOLLYFRONTIER CORP COM 436106108 91 2137 SH OTR 0 0 2137 HOLLYFRONTIER CORP COM 436106108 301 7029 SH SOLE 769 0 6260 HOME DEPOT INC COM 437076102 1782 23005 SH OTR 20705 0 2300 HOME DEPOT INC COM 437076102 4213 54388 SH SOLE 44151 0 10237 HONEYWELL INTL INC COM 438516106 1315 16568 SH OTR 15718 0 850 HONEYWELL INTL INC COM 438516106 7396 93223 SH SOLE 78975 0 14248 HORMEL FOODS CORP COM 440452100 227 5884 SH OTR 5537 0 347 HORMEL FOODS CORP COM 440452100 1460 37838 SH SOLE 35115 0 2723 HSBC HLDGS PLC SPON ADR NEW 404280406 184 3542 SH OTR 46 0 3496 HSBC HLDGS PLC SPON ADR NEW 404280406 399 7682 SH SOLE 5744 0 1938 HUBBELL INC CL B 443510201 24 247 SH OTR 247 0 0 HUBBELL INC CL B 443510201 211 2128 SH SOLE 1978 0 150 HUNTINGTON BANCSHARES INC COM 446150104 85 10740 SH SOLE 10740 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 108 2270 SH OTR 2270 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 701 14743 SH SOLE 14134 0 609 ICICI BK LTD ADR 45104G104 56 1456 SH OTR 0 0 1456 ICICI BK LTD ADR 45104G104 160 4173 SH SOLE 834 0 3339 IHS INC CL A 451734107 2044 19583 SH OTR 19583 0 0 IHS INC CL A 451734107 434 4155 SH SOLE 4155 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 3179 SH OTR 3084 0 95 ILLINOIS TOOL WKS INC COM 452308109 1991 28786 SH SOLE 24522 0 4264 ILLUMINA INC COM 452327109 158 2107 SH OTR 2019 0 88 ILLUMINA INC COM 452327109 1196 15982 SH SOLE 13761 0 2221 INCYTE CORP COM 45337C102 56 2526 SH OTR 2526 0 0 INCYTE CORP COM 45337C102 389 17664 SH SOLE 16929 0 735 INERGY L P UNIT LTD PTNR 456615103 211 13155 SH SOLE 12305 0 850 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 325 14598 SH SOLE 13981 0 617 ING GROEP N V SPONSORED ADR 456837103 26 2913 SH OTR 0 0 2913 ING GROEP N V SPONSORED ADR 456837103 102 11221 SH SOLE 4932 0 6289 INGERSOLL-RAND PLC SHS G47791101 249 4487 SH OTR 4487 0 0 INGERSOLL-RAND PLC SHS G47791101 844 15195 SH SOLE 13354 0 1841 INGREDION INC COM 457187102 105 1606 SH OTR 1606 0 0 INGREDION INC COM 457187102 710 10821 SH SOLE 9859 0 962 INTEGRYS ENERGY GROUP INC COM 45822P105 36 621 SH OTR 621 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 611 10438 SH SOLE 9871 0 567 INTEL CORP COM 458140100 1895 78226 SH OTR 54834 11306 12086 INTEL CORP COM 458140100 13894 573437 SH SOLE 288750 0 284687 INTEL CORP SDCV 2.950%12/1 458140AD2 326 300000 SH SOLE 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 40 224 SH OTR 60 0 164 INTERCONTINENTALEXCHANGE INC COM 45865V100 440 2476 SH SOLE 1032 0 1444 INTERNATIONAL BUSINESS MACHS COM 459200101 4883 25553 SH OTR 17089 2202 6262 INTERNATIONAL BUSINESS MACHS COM 459200101 10898 57027 SH SOLE 50457 150 6420 INTERNATIONAL GAME TECHNOLOG COM 459902102 419 25102 SH OTR 25102 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3734 223434 SH SOLE 217133 0 6301 INTUIT COM 461202103 193 3159 SH OTR 2213 0 946 INTUIT COM 461202103 1089 17845 SH SOLE 15605 0 2240 INTUITIVE SURGICAL INC COM NEW 46120E602 2979 5886 SH OTR 5119 0 767 INTUITIVE SURGICAL INC COM NEW 46120E602 1372 2710 SH SOLE 2559 0 151 INVESCO LTD SHS G491BT108 206 6467 SH OTR 2202 0 4265 INVESCO LTD SHS G491BT108 1354 42569 SH SOLE 34805 0 7764 ISHARES CORE S&P MCP ETF 464287507 6147 53221 SH OTR 50799 1088 1334 ISHARES CORE S&P MCP ETF 464287507 43045 372680 SH SOLE 369226 407 3047 ISHARES CORE S&P SCP ETF 464287804 2077 22994 SH OTR 22752 23 219 ISHARES CORE S&P SCP ETF 464287804 14328 158652 SH SOLE 158280 0 372 ISHARES CORE S&P500 ETF 464287200 5818 36161 SH OTR 36161 0 0 ISHARES CORE S&P500 ETF 464287200 34171 212399 SH SOLE 144433 115 67851 ISHARES EAFE GRWTH ETF 464288885 3504 56747 SH OTR 56164 583 0 ISHARES EAFE GRWTH ETF 464288885 8760 141868 SH SOLE 141738 130 0 ISHARES EAFE SML CP ETF 464288273 1247 29722 SH OTR 29722 0 0 ISHARES EAFE SML CP ETF 464288273 4581 109232 SH SOLE 109232 0 0 ISHARES EAFE VALUE ETF 464288877 136 2809 SH OTR 2568 241 0 ISHARES EAFE VALUE ETF 464288877 1224 25308 SH SOLE 25308 0 0 ISHARES INTL DEVPPTY ETF 464288422 114 3234 SH OTR 3234 0 0 ISHARES INTL DEVPPTY ETF 464288422 147 4186 SH SOLE 4186 0 0 ISHARES MRNGSTR LG-CP GR 464287119 448 5453 SH OTR 5453 0 0 ISHARES MRNGSTR LG-CP VL 464288109 475 6529 SH OTR 6529 0 0 ISHARES MRNGSTR LG-CP VL 464288109 157 2165 SH SOLE 2165 0 0 ISHARES MSCI ACWI US ETF 464288240 1954 48000 SH OTR 0 48000 0 ISHARES MSCI BRIC INDX 464286657 84 2477 SH OTR 2477 0 0 ISHARES MSCI BRIC INDX 464286657 3854 113173 SH SOLE 113173 0 0 ISHARES MSCI EAFE ETF 464287465 2244 39165 SH OTR 33965 1364 3836 ISHARES MSCI EAFE ETF 464287465 25550 445900 SH SOLE 417617 420 27863 ISHARES MSCI EMGIND FD 464287234 5570 144668 SH OTR 141701 1667 1300 ISHARES MSCI EMGIND FD 464287234 41878 1087745 SH SOLE 612456 550 474739 ISHARES MSCI PAC JP ETF 464286665 281 6538 SH SOLE 6538 0 0 ISHARES NASDQ BIOTEC ETF 464287556 53 306 SH OTR 306 0 0 ISHARES NASDQ BIOTEC ETF 464287556 168 969 SH SOLE 969 0 0 ISHARES RUS 1000 ETF 464287622 2506 27862 SH SOLE 27862 0 0 ISHARES RUS 1000 GRW ETF 464287614 438 6025 SH OTR 4125 1900 0 ISHARES RUS 1000 GRW ETF 464287614 15260 209789 SH SOLE 209374 0 415 ISHARES RUS 1000 VAL ETF 464287598 57 675 SH OTR 275 400 0 ISHARES RUS 1000 VAL ETF 464287598 15506 185052 SH SOLE 184900 0 152 ISHARES RUS 2000 GRW ETF 464287648 859 7707 SH OTR 7501 206 0 ISHARES RUS 2000 GRW ETF 464287648 4572 41004 SH SOLE 40604 0 400 ISHARES RUS 2000 VAL ETF 464287630 425 4952 SH OTR 4725 227 0 ISHARES RUS 2000 VAL ETF 464287630 3571 41566 SH SOLE 41529 0 37 ISHARES RUS MD CP GR ETF 464287481 465 6478 SH OTR 5960 518 0 ISHARES RUS MD CP GR ETF 464287481 13719 191209 SH SOLE 63754 0 127455 ISHARES RUS MDCP VAL ETF 464287473 398 6878 SH OTR 6172 706 0 ISHARES RUS MDCP VAL ETF 464287473 16899 291771 SH SOLE 131119 0 160652 ISHARES RUS MID-CAP ETF 464287499 3256 25066 SH OTR 19998 5068 0 ISHARES RUS MID-CAP ETF 464287499 15494 119282 SH SOLE 119247 0 35 ISHARES RUSSELL 2000 ETF 464287655 650 6704 SH OTR 5933 0 771 ISHARES RUSSELL 2000 ETF 464287655 19150 197425 SH SOLE 161997 0 35428 ISHARES S&P 500 GRWT ETF 464287309 2908 34614 SH OTR 33895 719 0 ISHARES S&P 500 GRWT ETF 464287309 15492 184404 SH SOLE 184404 0 0 ISHARES S&P 500 VAL ETF 464287408 4759 62803 SH OTR 62355 448 0 ISHARES S&P 500 VAL ETF 464287408 7555 99706 SH SOLE 99706 0 0 ISHARES S&P MC 400GR ETF 464287606 4658 36153 SH OTR 34554 1599 0 ISHARES S&P MC 400GR ETF 464287606 33586 260697 SH SOLE 237589 40 23068 ISHARES S&P MC 400VL ETF 464287705 5151 50865 SH OTR 48815 2050 0 ISHARES S&P MC 400VL ETF 464287705 27472 271275 SH SOLE 247015 0 24260 ISHARES SELECT DIVID ETF 464287168 2693 42068 SH OTR 34120 3098 4850 ISHARES SELECT DIVID ETF 464287168 18064 282203 SH SOLE 281928 0 275 ISHARES SP SMCP600GR ETF 464287887 711 7341 SH OTR 6375 0 966 ISHARES SP SMCP600GR ETF 464287887 2339 24151 SH SOLE 24057 0 94 ISHARES SP SMCP600VL ETF 464287879 3476 37195 SH OTR 36849 346 0 ISHARES SP SMCP600VL ETF 464287879 4114 44030 SH SOLE 43728 164 138 ISHARES GOLD TRUST ISHARES 464285105 810 67594 SH OTR 59768 7526 300 ISHARES GOLD TRUST ISHARES 464285105 18145 1513331 SH SOLE 1502081 0 11250 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 4133 SH OTR 0 0 4133 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 129 9953 SH SOLE 1327 0 8626 JACOBS ENGR GROUP INC DEL COM 469814107 100 1807 SH OTR 1807 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2840 51517 SH SOLE 43057 0 8460 JANUS CAP GROUP INC COM 47102X105 44 5150 SH OTR 5150 0 0 JANUS CAP GROUP INC COM 47102X105 363 42658 SH SOLE 39350 0 3308 JETBLUE AIRWAYS CORP COM 477143101 21 3284 SH OTR 0 0 3284 JETBLUE AIRWAYS CORP COM 477143101 630 100159 SH SOLE 96572 0 3587 JOHNSON & JOHNSON COM 478160104 3674 42790 SH OTR 27484 5518 9788 JOHNSON & JOHNSON COM 478160104 14993 174624 SH SOLE 127217 400 47007 JOHNSON CTLS INC COM 478366107 173 4843 SH OTR 3107 700 1036 JOHNSON CTLS INC COM 478366107 841 23485 SH SOLE 12609 0 10876 JONES LANG LASALLE INC COM 48020Q107 76 839 SH OTR 636 0 203 JONES LANG LASALLE INC COM 48020Q107 367 4026 SH SOLE 3144 0 882 JOY GLOBAL INC COM 481165108 221 4550 SH OTR 1600 0 2950 JOY GLOBAL INC COM 481165108 443 9128 SH SOLE 7019 0 2109 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 65 SH OTR 65 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 216 4635 SH SOLE 4635 0 0 JPMORGAN CHASE & CO COM 46625H100 3703 70144 SH OTR 49847 1438 18859 JPMORGAN CHASE & CO COM 46625H100 18779 355730 SH SOLE 303635 0 52095 JUNIPER NETWORKS INC COM 48203R104 53 2764 SH OTR 2764 0 0 JUNIPER NETWORKS INC COM 48203R104 562 29113 SH SOLE 21285 0 7828 KAYDON CORP COM 486587108 370 13439 SH OTR 13439 0 0 KAYDON CORP COM 486587108 3269 118641 SH SOLE 115363 0 3278 KELLOGG CO COM 487836108 140 2178 SH OTR 335 181 1662 KELLOGG CO COM 487836108 787 12247 SH SOLE 5239 100 6908 KENNAMETAL INC COM 489170100 30 778 SH OTR 778 0 0 KENNAMETAL INC COM 489170100 253 6525 SH SOLE 6052 0 473 KEYCORP NEW COM 493267108 135 12247 SH OTR 12247 0 0 KEYCORP NEW COM 493267108 97 8767 SH SOLE 3883 0 4884 KIMBERLY CLARK CORP COM 494368103 1435 14768 SH OTR 11857 200 2711 KIMBERLY CLARK CORP COM 494368103 4633 47692 SH SOLE 37881 0 9811 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 325 3800 SH OTR 3400 0 400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1679 19659 SH SOLE 19259 0 400 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 57 11122 SH SOLE 9954 1168 0 KINDER MORGAN INC DEL COM 49456B101 51 1346 SH OTR 1146 0 200 KINDER MORGAN INC DEL COM 49456B101 804 21074 SH SOLE 14665 0 6409 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 991 11858 SH OTR 0 11168 690 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 20 235 SH SOLE 235 0 0 KLA-TENCOR CORP COM 482480100 21 384 SH OTR 384 0 0 KLA-TENCOR CORP COM 482480100 451 8086 SH SOLE 7700 0 386 KNOLL INC COM NEW 498904200 353 24831 SH OTR 24831 0 0 KNOLL INC COM NEW 498904200 3118 219442 SH SOLE 213360 0 6082 KOHLS CORP COM 500255104 150 2975 SH OTR 2325 100 550 KOHLS CORP COM 500255104 464 9193 SH SOLE 5754 0 3439 KRAFT FOODS GROUP INC COM 50076Q106 931 16667 SH OTR 4956 5000 6711 KRAFT FOODS GROUP INC COM 50076Q106 1672 29930 SH SOLE 22053 0 7877 KROGER CO COM 501044101 177 5123 SH OTR 4315 0 808 KROGER CO COM 501044101 1193 34528 SH SOLE 30498 0 4030 L BRANDS INC COM 501797104 105 2137 SH OTR 2137 0 0 L BRANDS INC COM 501797104 1119 22729 SH SOLE 17049 0 5680 L-3 COMMUNICATIONS HLDGS INC COM 502424104 489 5701 SH OTR 5701 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3080 35921 SH SOLE 33217 0 2704 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 1558 SH OTR 1558 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 780 7788 SH SOLE 7282 0 506 LAM RESEARCH CORP COM 512807108 109 2457 SH OTR 2457 0 0 LAM RESEARCH CORP COM 512807108 947 21363 SH SOLE 19039 0 2324 LANDSTAR SYS INC COM 515098101 29 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 447 8673 SH SOLE 7517 0 1156 LAREDO PETE HLDGS INC COM 516806106 8329 405105 SH SOLE 405105 0 0 LAS VEGAS SANDS CORP COM 517834107 14 262 SH OTR 262 0 0 LAS VEGAS SANDS CORP COM 517834107 2105 39775 SH SOLE 33701 0 6074 LAUDER ESTEE COS INC CL A 518439104 301 4570 SH OTR 1591 0 2979 LAUDER ESTEE COS INC CL A 518439104 1098 16699 SH SOLE 13424 0 3275 LAZARD LTD SHS A G54050102 404 12574 SH SOLE 8062 0 4512 LEAR CORP COM NEW 521865204 23 388 SH OTR 388 0 0 LEAR CORP COM NEW 521865204 390 6448 SH SOLE 6016 0 432 LEGACY RESERVES LP UNIT LP INT 524707304 380 14298 SH SOLE 8795 0 5503 LEGGETT & PLATT INC COM 524660107 97 3130 SH OTR 3130 0 0 LEGGETT & PLATT INC COM 524660107 669 21506 SH SOLE 19994 0 1512 LENNAR CORP CL A 526057104 36 1000 SH OTR 1000 0 0 LENNAR CORP CL A 526057104 279 7740 SH SOLE 7640 0 100 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 553 26241 SH SOLE 5965 20276 0 LIBERTY PPTY TR SH BEN INT 531172104 52 1410 SH OTR 1083 327 0 LIBERTY PPTY TR SH BEN INT 531172104 437 11832 SH SOLE 10973 0 859 LIFEPOINT HOSPITALS INC COM 53219L109 69 1413 SH OTR 1413 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 365 7472 SH SOLE 6844 0 628 LILLY ELI & CO COM 532457108 1540 31346 SH OTR 30119 0 1227 LILLY ELI & CO COM 532457108 9482 193033 SH SOLE 174502 0 18531 LINCOLN ELEC HLDGS INC COM 533900106 43 757 SH OTR 757 0 0 LINCOLN ELEC HLDGS INC COM 533900106 657 11464 SH SOLE 10493 0 971 LINCOLN NATL CORP IND COM 534187109 32 872 SH OTR 872 0 0 LINCOLN NATL CORP IND COM 534187109 716 19630 SH SOLE 18654 0 976 LINKEDIN CORP COM CL A 53578A108 84 471 SH OTR 0 0 471 LINKEDIN CORP COM CL A 53578A108 400 2246 SH SOLE 374 0 1872 LINN ENERGY LLC UNIT LTD LIAB 536020100 43 1295 SH OTR 1000 0 295 LINN ENERGY LLC UNIT LTD LIAB 536020100 2439 73510 SH SOLE 28325 0 45185 LKQ CORP COM 501889208 87 3382 SH OTR 3183 0 199 LKQ CORP COM 501889208 678 26340 SH SOLE 21722 0 4618 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 6673 SH OTR 0 0 6673 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 26243 SH SOLE 5911 0 20332 LOCKHEED MARTIN CORP COM 539830109 272 2506 SH OTR 1856 250 400 LOCKHEED MARTIN CORP COM 539830109 9663 89095 SH SOLE 82929 0 6166 LORILLARD INC COM 544147101 146 3340 SH OTR 0 0 3340 LORILLARD INC COM 544147101 812 18584 SH SOLE 3886 0 14698 LOUISIANA PAC CORP COM 546347105 41 2745 SH OTR 0 0 2745 LOUISIANA PAC CORP COM 546347105 236 15956 SH SOLE 8194 0 7762 LOWES COS INC COM 548661107 1552 37944 SH OTR 26898 0 11046 LOWES COS INC COM 548661107 1568 38332 SH SOLE 27362 0 10970 LRR ENERGY LP COM 50214A104 442 30000 SH OTR 0 30000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 3587 SH OTR 3492 0 95 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 1164 SH SOLE 192 0 972 MACYS INC COM 55616P104 207 4310 SH OTR 3527 0 783 MACYS INC COM 55616P104 251 5225 SH SOLE 5225 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1177 21600 SH OTR 0 20000 1600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 388 7116 SH SOLE 7116 0 0 MANULIFE FINL CORP COM 56501R106 684 42707 SH SOLE 9677 0 33030 MARATHON OIL CORP COM 565849106 368 10647 SH OTR 2834 0 7813 MARATHON OIL CORP COM 565849106 1952 56452 SH SOLE 46259 0 10193 MARATHON PETE CORP COM 56585A102 180 2531 SH OTR 1307 0 1224 MARATHON PETE CORP COM 56585A102 1451 20424 SH SOLE 13612 177 6635 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 428 6400 SH OTR 5500 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 648 9691 SH SOLE 8141 0 1550 MARRIOTT INTL INC NEW CL A 571903202 2363 58533 SH OTR 58533 0 0 MARRIOTT INTL INC NEW CL A 571903202 2125 52635 SH SOLE 47137 0 5498 MARSH & MCLENNAN COS INC COM 571748102 437 10941 SH OTR 10941 0 0 MARSH & MCLENNAN COS INC COM 571748102 2976 74558 SH SOLE 69211 0 5347 MARTIN MARIETTA MATLS INC COM 573284106 247 2505 SH SOLE 2505 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2269 51458 SH SOLE 19727 0 31731 MASTERCARD INC CL A 57636Q104 3790 6597 SH OTR 6435 0 162 MASTERCARD INC CL A 57636Q104 4324 7526 SH SOLE 6124 100 1302 MATTEL INC COM 577081102 58 1286 SH OTR 960 0 326 MATTEL INC COM 577081102 531 11718 SH SOLE 8442 0 3276 MAXIM INTEGRATED PRODS INC COM 57772K101 102 3680 SH OTR 3680 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 882 31736 SH SOLE 27437 0 4299 MBIA INC COM 55262C100 172 12907 SH SOLE 12907 0 0 MCCORMICK & CO INC COM NON VTG 579780206 99 1402 SH OTR 1239 0 163 MCCORMICK & CO INC COM NON VTG 579780206 155 2209 SH SOLE 961 0 1248 MCDERMOTT INTL INC COM 580037109 39 4778 SH OTR 4778 0 0 MCDERMOTT INTL INC COM 580037109 503 61450 SH SOLE 57217 0 4233 MCDONALDS CORP COM 580135101 3120 31520 SH OTR 19574 227 11719 MCDONALDS CORP COM 580135101 5663 57197 SH SOLE 49825 400 6972 MCKESSON CORP COM 58155Q103 102 891 SH OTR 112 0 779 MCKESSON CORP COM 58155Q103 595 5195 SH SOLE 2065 0 3130 MEAD JOHNSON NUTRITION CO COM 582839106 28 348 SH OTR 348 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 282 3561 SH SOLE 3459 0 102 MEDIDATA SOLUTIONS INC COM 58471A105 95 1230 SH OTR 0 0 1230 MEDIDATA SOLUTIONS INC COM 58471A105 133 1718 SH SOLE 196 0 1522 MEDTRONIC INC COM 585055106 954 18541 SH OTR 9121 7500 1920 MEDTRONIC INC COM 585055106 6234 121121 SH SOLE 105873 0 15248 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 662 33780 SH SOLE 0 0 33780 MERCK & CO INC NEW COM 58933Y105 2536 54591 SH OTR 43947 1341 9303 MERCK & CO INC NEW COM 58933Y105 11853 255172 SH SOLE 228212 0 26960 MERCURY GENL CORP NEW COM 589400100 13 301 SH OTR 301 0 0 MERCURY GENL CORP NEW COM 589400100 225 5126 SH SOLE 4787 0 339 METLIFE INC COM 59156R108 208 4550 SH OTR 4000 0 550 METLIFE INC COM 59156R108 1743 38090 SH SOLE 29974 0 8116 METTLER TOLEDO INTERNATIONAL COM 592688105 1908 9485 SH OTR 9485 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 431 2142 SH SOLE 2142 0 0 MFA FINL INC COM 55272X102 257 30405 SH OTR 30405 0 0 MFA FINL INC COM 55272X102 2400 284034 SH SOLE 274944 0 9090 MICREL INC COM 594793101 109 11052 SH SOLE 11052 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 782 20995 SH OTR 18936 0 2059 MICROCHIP TECHNOLOGY INC COM 595017104 6237 167442 SH SOLE 161433 0 6009 MICROS SYS INC COM 594901100 1953 45262 SH OTR 45262 0 0 MICROS SYS INC COM 594901100 474 10988 SH SOLE 488 0 10500 MICROSOFT CORP COM 594918104 3265 94520 SH OTR 92332 1333 855 MICROSOFT CORP COM 594918104 13660 395416 SH SOLE 363895 0 31521 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 150 24213 SH SOLE 20438 0 3775 MOLSON COORS BREWING CO CL B 60871R209 411 8587 SH OTR 8587 0 0 MOLSON COORS BREWING CO CL B 60871R209 3617 75579 SH SOLE 73476 0 2103 MONARCH CASINO & RESORT INC COM 609027107 304 18057 SH SOLE 11487 0 6570 MONDELEZ INTL INC CL A 609207105 930 32586 SH OTR 13366 15000 4220 MONDELEZ INTL INC CL A 609207105 2083 73011 SH SOLE 60930 0 12081 MONSANTO CO NEW COM 61166W101 108 1094 SH OTR 1029 0 65 MONSANTO CO NEW COM 61166W101 1400 14171 SH SOLE 9603 631 3937 MONSTER BEVERAGE CORP COM 611740101 5 79 SH OTR 79 0 0 MONSTER BEVERAGE CORP COM 611740101 258 4243 SH SOLE 4118 0 125 MONSTER WORLDWIDE INC COM 611742107 29 5940 SH OTR 0 0 5940 MONSTER WORLDWIDE INC COM 611742107 35 7160 SH SOLE 2276 0 4884 MOODYS CORP COM 615369105 358 5881 SH OTR 5881 0 0 MOODYS CORP COM 615369105 1406 23078 SH SOLE 18633 0 4445 MORGAN STANLEY COM NEW 617446448 290 11863 SH OTR 320 0 11543 MORGAN STANLEY COM NEW 617446448 57 2317 SH SOLE 1590 0 727 MOSAIC CO NEW COM 61945C103 52 975 SH OTR 325 0 650 MOSAIC CO NEW COM 61945C103 230 4271 SH SOLE 1990 0 2281 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 1053 SH OTR 968 85 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 381 6594 SH SOLE 5560 0 1034 MRC GLOBAL INC COM 55345K103 29810 1079289 SH SOLE 1079289 0 0 MURPHY OIL CORP COM 626717102 161 2639 SH OTR 2639 0 0 MURPHY OIL CORP COM 626717102 1355 22248 SH SOLE 19667 0 2581 MV OIL TR TR UNITS 553859109 394 12551 SH OTR 300 10351 1900 MV OIL TR TR UNITS 553859109 11 344 SH SOLE 344 0 0 MYLAN INC COM 628530107 71 2284 SH OTR 0 0 2284 MYLAN INC COM 628530107 396 12773 SH SOLE 1855 0 10918 MYRIAD GENETICS INC COM 62855J104 46 1710 SH OTR 1710 0 0 MYRIAD GENETICS INC COM 62855J104 322 11977 SH SOLE 11474 0 503 NASDAQ OMX GROUP INC COM 631103108 207 6298 SH OTR 4225 0 2073 NASDAQ OMX GROUP INC COM 631103108 1620 49409 SH SOLE 46025 0 3384 NATIONAL BEVERAGE CORP COM 635017106 315 18031 SH SOLE 12300 0 5731 NATIONAL FUEL GAS CO N J COM 636180101 9 163 SH OTR 163 0 0 NATIONAL FUEL GAS CO N J COM 636180101 238 4103 SH SOLE 2608 0 1495 NATIONAL GRID PLC SPON ADR NEW 636274300 285 5021 SH OTR 350 0 4671 NATIONAL GRID PLC SPON ADR NEW 636274300 614 10827 SH SOLE 4279 0 6548 NATIONAL OILWELL VARCO INC COM 637071101 278 4031 SH OTR 4000 0 31 NATIONAL OILWELL VARCO INC COM 637071101 1721 24971 SH SOLE 20595 823 3553 NETAPP INC COM 64110D104 288 7627 SH OTR 600 0 7027 NETAPP INC COM 64110D104 275 7271 SH SOLE 5271 0 2000 NEW GOLD INC CDA COM 644535106 193 30000 SH OTR 0 30000 0 NEW GOLD INC CDA COM 644535106 13 1963 SH SOLE 234 0 1729 NEW MTN FIN CORP COM 647551100 105 7428 SH OTR 7428 0 0 NEW MTN FIN CORP COM 647551100 1363 96234 SH SOLE 82750 0 13484 NEWMARKET CORP COM 651587107 284 1081 SH SOLE 1081 0 0 NEWS CORP-CL A COM 65248E104 393 12072 SH OTR 7371 0 4701 NEWS CORP-CL A COM 65248E104 3494 107258 SH SOLE 90087 0 17171 NEXTERA ENERGY INC COM 65339F101 1090 13379 SH OTR 13029 350 0 NEXTERA ENERGY INC COM 65339F101 1300 15952 SH SOLE 13735 0 2217 NIKE INC CL B 654106103 605 9493 SH OTR 4641 0 4852 NIKE INC CL B 654106103 4732 74312 SH SOLE 57120 0 17192 NISOURCE INC COM 65473P105 67 2355 SH OTR 0 0 2355 NISOURCE INC COM 65473P105 332 11581 SH SOLE 1832 0 9749 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 64 1691 SH OTR 350 0 1341 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 451 12009 SH SOLE 6382 0 5627 NOBLE ENERGY INC COM 655044105 25 422 SH OTR 336 0 86 NOBLE ENERGY INC COM 655044105 2551 42489 SH SOLE 34778 0 7711 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 500 SH OTR 500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 216 28550 SH SOLE 28550 0 0 NORDSTROM INC COM 655664100 207 3447 SH OTR 3447 0 0 NORDSTROM INC COM 655664100 1626 27127 SH SOLE 23646 0 3481 NORFOLK SOUTHERN CORP COM 655844108 451 6207 SH OTR 3796 0 2411 NORFOLK SOUTHERN CORP COM 655844108 5299 72940 SH SOLE 62697 300 9943 NORTHERN TR CORP COM 665859104 14 242 SH OTR 0 0 242 NORTHERN TR CORP COM 665859104 195 3373 SH SOLE 1531 0 1842 NORTHROP GRUMMAN CORP COM 666807102 200 2417 SH OTR 2417 0 0 NORTHROP GRUMMAN CORP COM 666807102 1278 15439 SH SOLE 14184 0 1255 NOVARTIS A G SPONSORED ADR 66987V109 698 9865 SH OTR 1510 5000 3355 NOVARTIS A G SPONSORED ADR 66987V109 1090 15413 SH SOLE 10805 0 4608 NOVO-NORDISK A S ADR 670100205 347 2236 SH OTR 300 0 1936 NOVO-NORDISK A S ADR 670100205 124 803 SH SOLE 331 0 472 NUCOR CORP COM 670346105 234 5398 SH OTR 5398 0 0 NUCOR CORP COM 670346105 2186 50455 SH SOLE 49140 0 1315 NUSTAR ENERGY LP UNIT COM 67058H102 125 2740 SH OTR 2740 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 91 2000 SH SOLE 2000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23 733 SH OTR 733 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2735 88164 SH SOLE 68414 0 19750 OCCIDENTAL PETE CORP DEL COM 674599105 1383 15504 SH OTR 11696 0 3808 OCCIDENTAL PETE CORP DEL COM 674599105 9331 104573 SH SOLE 86199 0 18374 OCEANEERING INTL INC COM 675232102 95 1313 SH OTR 1126 0 187 OCEANEERING INTL INC COM 675232102 617 8551 SH SOLE 7174 0 1377 OGE ENERGY CORP COM 670837103 16154 236856 SH OTR 235056 0 1800 OGE ENERGY CORP COM 670837103 2485 36437 SH SOLE 36437 0 0 OIL STS INTL INC COM 678026105 104 1119 SH OTR 1119 0 0 OIL STS INTL INC COM 678026105 740 7985 SH SOLE 7501 0 484 OLD DOMINION FGHT LINES INC COM 679580100 354 8501 SH SOLE 8501 0 0 OMNICARE INC COM 681904108 134 2819 SH OTR 2131 0 688 OMNICARE INC COM 681904108 1025 21478 SH SOLE 19818 0 1660 OMNICOM GROUP INC COM 681919106 19 300 SH OTR 300 0 0 OMNICOM GROUP INC COM 681919106 734 11680 SH SOLE 11680 0 0 ONEOK INC NEW COM 682680103 605 14640 SH OTR 11494 3146 0 ONEOK INC NEW COM 682680103 19490 471799 SH SOLE 469465 2000 334 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1034 20872 SH OTR 10072 10000 800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 751 15169 SH SOLE 15169 0 0 OPENTABLE INC COM 68372A104 16 250 SH OTR 0 0 250 OPENTABLE INC COM 68372A104 297 4638 SH SOLE 2657 0 1981 ORACLE CORP COM 68389X105 1605 52273 SH OTR 41007 350 10916 ORACLE CORP COM 68389X105 4095 133328 SH SOLE 110274 0 23054 OWENS & MINOR INC NEW COM 690732102 405 11977 SH SOLE 10664 0 1313 PACCAR INC COM 693718108 7 125 SH OTR 125 0 0 PACCAR INC COM 693718108 826 15396 SH SOLE 14680 0 716 PACKAGING CORP AMER COM 695156109 27 554 SH OTR 554 0 0 PACKAGING CORP AMER COM 695156109 249 5092 SH SOLE 4357 0 735 PANHANDLE OIL AND GAS INC CL A 698477106 214 7500 SH OTR 0 7500 0 PARK STERLING CORP COM 70086Y105 59 10000 SH OTR 0 10000 0 PARTNERRE LTD COM G6852T105 31 346 SH OTR 311 0 35 PARTNERRE LTD COM G6852T105 481 5308 SH SOLE 4928 0 380 PATTERSON UTI ENERGY INC COM 703481101 225 11644 SH OTR 11644 0 0 PATTERSON UTI ENERGY INC COM 703481101 2010 103869 SH SOLE 94598 0 9271 PAYCHEX INC COM 704326107 528 14454 SH OTR 4074 10180 200 PAYCHEX INC COM 704326107 598 16373 SH SOLE 13853 120 2400 PENN NATL GAMING INC COM 707569109 30 573 SH OTR 573 0 0 PENN NATL GAMING INC COM 707569109 211 3993 SH SOLE 3826 0 167 PENNANTPARK FLOATING RATE CA COM 70806A106 161 11388 SH SOLE 11388 0 0 PENNANTPARK INVT CORP COM 708062104 3 300 SH OTR 300 0 0 PENNANTPARK INVT CORP COM 708062104 626 56658 SH SOLE 826 0 55832 PEPCO HOLDINGS INC COM 713291102 98 4854 SH OTR 4854 0 0 PEPCO HOLDINGS INC COM 713291102 930 46141 SH SOLE 42877 0 3264 PEPSICO INC COM 713448108 4644 56774 SH OTR 41378 742 14654 PEPSICO INC COM 713448108 14098 172372 SH SOLE 154659 400 17313 PERKINELMER INC COM 714046109 121 3735 SH OTR 3735 0 0 PERKINELMER INC COM 714046109 993 30540 SH SOLE 28324 0 2216 PETMED EXPRESS INC COM 716382106 107 8455 SH OTR 8455 0 0 PETMED EXPRESS INC COM 716382106 940 74566 SH SOLE 72500 0 2066 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1305 SH OTR 0 0 1305 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3384 252348 SH SOLE 36787 0 215561 PETSMART INC COM 716768106 71 1063 SH OTR 1025 0 38 PETSMART INC COM 716768106 717 10699 SH SOLE 8523 0 2176 PFIZER INC COM 717081103 2480 88532 SH OTR 74087 10420 4025 PFIZER INC COM 717081103 9613 343193 SH SOLE 279871 0 63322 PG&E CORP COM 69331C108 50 1090 SH OTR 240 0 850 PG&E CORP COM 69331C108 435 9521 SH SOLE 8607 0 914 PHILIP MORRIS INTL INC COM 718172109 2355 27191 SH OTR 15832 0 11359 PHILIP MORRIS INTL INC COM 718172109 11412 131748 SH SOLE 112834 0 18914 PHILLIPS 66 COM 718546104 931 15796 SH OTR 10291 0 5505 PHILLIPS 66 COM 718546104 1145 19437 SH SOLE 17441 0 1996 PINNACLE WEST CAP CORP COM 723484101 166 3000 SH OTR 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 44 800 SH SOLE 800 0 0 PIONEER ENERGY SVCS CORP COM 723664108 232 35041 SH SOLE 21449 0 13592 PITNEY BOWES INC COM 724479100 156 10659 SH OTR 10659 0 0 PITNEY BOWES INC COM 724479100 484 32954 SH SOLE 26567 0 6387 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1739 31154 SH SOLE 31154 0 0 PLUM CREEK TIMBER CO INC COM 729251108 94 2005 SH OTR 2005 0 0 PLUM CREEK TIMBER CO INC COM 729251108 731 15673 SH SOLE 15084 0 589 PNC FINL SVCS GROUP INC COM 693475105 1047 14357 SH OTR 13484 0 873 PNC FINL SVCS GROUP INC COM 693475105 10225 140225 SH SOLE 123283 0 16942 POTASH CORP SASK INC COM 73755L107 107 2809 SH OTR 1425 0 1384 POTASH CORP SASK INC COM 73755L107 608 15934 SH SOLE 12719 0 3215 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 398 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 506 28266 SH OTR 28266 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3113 174030 SH SOLE 510 0 173520 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 655 SH OTR 655 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 509 52204 SH SOLE 52204 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3439 48251 SH OTR 46551 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4964 69644 SH SOLE 69644 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 303 12167 SH SOLE 7486 0 4681 PPG INDS INC COM 693506107 363 2480 SH OTR 2068 0 412 PPG INDS INC COM 693506107 1540 10519 SH SOLE 5661 0 4858 PPL CORP COM 69351T106 195 6459 SH OTR 1120 0 5339 PPL CORP COM 69351T106 874 28878 SH SOLE 20128 0 8750 PRAXAIR INC COM 74005P104 765 6645 SH OTR 3844 0 2801 PRAXAIR INC COM 74005P104 5755 49974 SH SOLE 39762 0 10212 PRECISION CASTPARTS CORP COM 740189105 27 118 SH OTR 80 0 38 PRECISION CASTPARTS CORP COM 740189105 788 3486 SH SOLE 2785 0 701 PRICE T ROWE GROUP INC COM 74144T108 470 6418 SH OTR 2311 0 4107 PRICE T ROWE GROUP INC COM 74144T108 4200 57379 SH SOLE 46669 0 10710 PRICELINE COM INC COM NEW 741503403 18 22 SH OTR 14 0 8 PRICELINE COM INC COM NEW 741503403 1767 2137 SH SOLE 1688 0 449 PRICESMART INC COM 741511109 250 2848 SH SOLE 2848 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 79 2116 SH OTR 2116 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 728 19427 SH SOLE 16844 0 2583 PROCTER & GAMBLE CO COM 742718109 5435 70596 SH OTR 39433 5647 25516 PROCTER & GAMBLE CO COM 742718109 21262 276171 SH SOLE 233415 1428 41328 PROGRESSIVE CORP OHIO COM 743315103 28 1108 SH OTR 342 0 766 PROGRESSIVE CORP OHIO COM 743315103 175 6865 SH SOLE 5404 0 1461 PROLOGIS INC COM 74340W103 135 3592 SH OTR 669 0 2923 PROLOGIS INC COM 74340W103 179 4742 SH SOLE 2000 0 2742 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 44 SH OTR 44 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9538 131692 SH SOLE 40 0 131652 PRUDENTIAL FINL INC COM 744320102 660 9033 SH OTR 8528 0 505 PRUDENTIAL FINL INC COM 744320102 6355 87015 SH SOLE 79184 0 7831 PUBLIC STORAGE COM 74460D109 240 1565 SH OTR 1099 0 466 PUBLIC STORAGE COM 74460D109 443 2892 SH SOLE 2320 0 572 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 789 SH OTR 789 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 382 11697 SH SOLE 9428 0 2269 PULTE GROUP INC COM 745867101 63 3347 SH OTR 0 0 3347 PULTE GROUP INC COM 745867101 427 22517 SH SOLE 2997 0 19520 PVH CORP COM 693656100 6 51 SH OTR 0 0 51 PVH CORP COM 693656100 301 2405 SH SOLE 215 0 2190 PVR PARTNERS L P COM UNIT REPTG L 693665101 27 1000 SH OTR 1000 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 1007 36874 SH SOLE 10853 0 26021 QEP RES INC COM 74733V100 10 350 SH OTR 0 0 350 QEP RES INC COM 74733V100 282 10143 SH SOLE 440 6753 2950 QIAGEN NV REG SHS N72482107 70 3517 SH OTR 3517 0 0 QIAGEN NV REG SHS N72482107 369 18558 SH SOLE 17130 0 1428 QUALCOMM INC COM 747525103 1645 26935 SH OTR 16093 100 10742 QUALCOMM INC COM 747525103 8579 140438 SH SOLE 125641 300 14497 QUESTAR CORP COM 748356102 140 5863 SH OTR 5513 0 350 QUESTAR CORP COM 748356102 975 40886 SH SOLE 27238 0 13648 QUIDEL CORP COM 74838J101 485 19010 SH OTR 10500 0 8510 QUIDEL CORP COM 74838J101 536 21000 SH SOLE 20300 0 700 RACKSPACE HOSTING INC COM 750086100 32 844 SH OTR 844 0 0 RACKSPACE HOSTING INC COM 750086100 270 7113 SH SOLE 6599 0 514 RALPH LAUREN CORP CL A 751212101 103 591 SH OTR 591 0 0 RALPH LAUREN CORP CL A 751212101 3024 17407 SH SOLE 14236 0 3171 RANGE RES CORP COM 75281A109 97 1250 SH OTR 1250 0 0 RANGE RES CORP COM 75281A109 591 7648 SH SOLE 7088 0 560 RAYMOND JAMES FINANCIAL INC COM 754730109 151 3504 SH OTR 3504 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3896 90647 SH SOLE 73808 0 16839 RAYONIER INC COM 754907103 183 3296 SH OTR 3296 0 0 RAYONIER INC COM 754907103 880 15882 SH SOLE 15247 0 635 RAYTHEON CO COM NEW 755111507 600 9076 SH OTR 7709 0 1367 RAYTHEON CO COM NEW 755111507 3987 60292 SH SOLE 47256 0 13036 REGAL ENTMT GROUP CL A 758766109 144 8039 SH OTR 8039 0 0 REGAL ENTMT GROUP CL A 758766109 1059 59140 SH SOLE 54884 0 4256 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 998 37004 SH SOLE 12400 0 24604 REGENERON PHARMACEUTICALS COM 75886F107 2643 11751 SH OTR 11751 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1661 7386 SH SOLE 6453 0 933 REGIONS FINL CORP NEW COM 7591EP100 233 24427 SH OTR 24427 0 0 REGIONS FINL CORP NEW COM 7591EP100 126 13230 SH SOLE 488 0 12742 REINSURANCE GROUP AMER INC COM NEW 759351604 86 1242 SH OTR 0 0 1242 REINSURANCE GROUP AMER INC COM NEW 759351604 201 2906 SH SOLE 543 0 2363 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 258 SH OTR 258 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 310 4732 SH SOLE 4134 0 598 RENAISSANCERE HOLDINGS LTD COM G7496G103 71 823 SH OTR 823 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 373 4303 SH SOLE 3970 0 333 RESMED INC COM 761152107 74 1642 SH OTR 333 0 1309 RESMED INC COM 761152107 403 8924 SH SOLE 3404 0 5520 REYNOLDS AMERICAN INC COM 761713106 556 11485 SH OTR 6316 0 5169 REYNOLDS AMERICAN INC COM 761713106 1576 32589 SH SOLE 25104 0 7485 RIO TINTO PLC SPONSORED ADR 767204100 157 3828 SH OTR 0 0 3828 RIO TINTO PLC SPONSORED ADR 767204100 45 1084 SH SOLE 442 0 642 RLI CORP COM 749607107 394 5151 SH SOLE 3932 0 1219 ROBERT HALF INTL INC COM 770323103 41 1246 SH OTR 1246 0 0 ROBERT HALF INTL INC COM 770323103 285 8564 SH SOLE 7050 0 1514 ROPER INDS INC NEW COM 776696106 51 409 SH OTR 380 0 29 ROPER INDS INC NEW COM 776696106 285 2293 SH SOLE 1690 0 603 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1467 44004 SH OTR 44004 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 634 19019 SH SOLE 18645 0 374 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 653 9861 SH OTR 5953 0 3908 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6878 103790 SH SOLE 8009 0 95781 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 936 14678 SH OTR 8370 340 5968 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3348 52482 SH SOLE 50050 60 2372 RPC INC COM 749660106 68 4918 SH OTR 4918 0 0 RPC INC COM 749660106 502 36354 SH SOLE 34445 0 1909 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 319 5207 SH SOLE 5207 0 0 SAFEWAY INC COM NEW 786514208 59 2500 SH OTR 2500 0 0 SAFEWAY INC COM NEW 786514208 1178 49804 SH SOLE 47129 0 2675 SAIC INC COM 78390X101 94 6760 SH OTR 6760 0 0 SAIC INC COM 78390X101 821 58919 SH SOLE 55959 0 2960 SALESFORCE COM INC COM 79466L302 549 14376 SH SOLE 10463 0 3913 SALIX PHARMACEUTICALS INC COM 795435106 2259 34151 SH OTR 33421 0 730 SALIX PHARMACEUTICALS INC COM 795435106 892 13484 SH SOLE 12313 0 1171 SANDRIDGE ENERGY INC COM 80007P307 0 100 SH OTR 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 109 22875 SH SOLE 22875 0 0 SANOFI SPONSORED ADR 80105N105 272 5271 SH OTR 142 0 5129 SANOFI SPONSORED ADR 80105N105 1049 20369 SH SOLE 7593 0 12776 SAP AG SPON ADR 803054204 121 1662 SH OTR 255 0 1407 SAP AG SPON ADR 803054204 860 11813 SH SOLE 8434 375 3004 SCHLUMBERGER LTD COM 806857108 1125 15706 SH OTR 13006 200 2500 SCHLUMBERGER LTD COM 806857108 3962 55293 SH SOLE 47422 0 7871 SCOTTS MIRACLE GRO CO CL A 810186106 448 9270 SH OTR 9270 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3984 82458 SH SOLE 80129 0 2329 SEADRILL LIMITED SHS G7945E105 216 5314 SH SOLE 5314 0 0 SEI INVESTMENTS CO COM 784117103 103 3613 SH OTR 3613 0 0 SEI INVESTMENTS CO COM 784117103 574 20181 SH SOLE 18716 0 1465 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177 3137 SH OTR 3137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 2329 SH SOLE 2329 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 2590 SH OTR 2590 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 4325 SH SOLE 2750 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 790 SH OTR 675 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 886 18615 SH SOLE 15925 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116 1480 SH OTR 1430 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1086 13876 SH SOLE 13339 0 537 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 1514 SH OTR 1514 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177 4144 SH SOLE 2444 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 4480 SH OTR 4180 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1099 29202 SH SOLE 29202 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 3315 SH OTR 1865 150 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1923 SH SOLE 733 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155 5078 SH OTR 3285 1150 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1515 49525 SH SOLE 43125 0 6400 SEMPRA ENERGY COM 816851109 333 4077 SH OTR 3182 0 895 SEMPRA ENERGY COM 816851109 1325 16200 SH SOLE 11398 0 4802 SENIOR HSG PPTYS TR SH BEN INT 81721M109 263 10127 SH OTR 3569 0 6558 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1260 48587 SH SOLE 34555 0 14032 SERVICE CORP INTL COM 817565104 278 15411 SH SOLE 15411 0 0 SIEMENS A G SPONSORED ADR 826197501 874 8627 SH OTR 5431 3000 196 SIEMENS A G SPONSORED ADR 826197501 5408 53378 SH SOLE 50287 0 3091 SIGMA ALDRICH CORP COM 826552101 692 8609 SH OTR 3609 5000 0 SIGMA ALDRICH CORP COM 826552101 791 9836 SH SOLE 7815 550 1471 SIGNATURE BK NEW YORK N Y COM 82669G104 48 576 SH OTR 576 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 279 3361 SH SOLE 3067 0 294 SILICON LABORATORIES INC COM 826919102 34 810 SH OTR 810 0 0 SILICON LABORATORIES INC COM 826919102 285 6882 SH SOLE 6390 0 492 SIMON PPTY GROUP INC NEW COM 828806109 343 2170 SH OTR 672 0 1498 SIMON PPTY GROUP INC NEW COM 828806109 1475 9339 SH SOLE 7590 0 1749 SIRIUS XM RADIO INC COM 82967N108 3 1000 SH OTR 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 67 20100 SH SOLE 20100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 232 3529 SH OTR 2497 0 1032 SIRONA DENTAL SYSTEMS INC COM 82966C103 1140 17307 SH SOLE 14344 0 2963 SK TELECOM LTD SPONSORED ADR 78440P108 44 2152 SH OTR 0 0 2152 SK TELECOM LTD SPONSORED ADR 78440P108 289 14237 SH SOLE 5465 0 8772 SLM CORP COM 78442P106 68 2961 SH OTR 2961 0 0 SLM CORP COM 78442P106 1047 45803 SH SOLE 38480 0 7323 SMUCKER J M CO COM NEW 832696405 35 337 SH OTR 42 0 295 SMUCKER J M CO COM NEW 832696405 326 3162 SH SOLE 2166 0 996 SNAP ON INC COM 833034101 87 977 SH OTR 977 0 0 SNAP ON INC COM 833034101 658 7362 SH SOLE 7013 0 349 SNYDERS-LANCE INC COM 833551104 532 18728 SH OTR 18728 0 0 SNYDERS-LANCE INC COM 833551104 5021 176735 SH SOLE 167940 0 8795 SOLARWINDS INC COM 83416B109 7524 193874 SH OTR 0 193874 0 SOLARWINDS INC COM 83416B109 3 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 1273 28849 SH OTR 21279 805 6765 SOUTHERN CO COM 842587107 7381 167266 SH SOLE 146219 90 20957 SOUTHERN COPPER CORP COM 84265V105 161 5829 SH OTR 5499 0 330 SOUTHERN COPPER CORP COM 84265V105 937 33932 SH SOLE 31978 0 1954 SOUTHWEST AIRLS CO COM 844741108 244 18894 SH OTR 14293 0 4601 SOUTHWEST AIRLS CO COM 844741108 1639 127165 SH SOLE 103650 0 23515 SOUTHWESTERN ENERGY CO COM 845467109 328 8972 SH OTR 8899 0 73 SOUTHWESTERN ENERGY CO COM 845467109 2319 63475 SH SOLE 52141 0 11334 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 242 SH OTR 242 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 1345 SH SOLE 1345 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1332 11181 SH OTR 8181 3000 0 SPDR GOLD TRUST GOLD SHS 78463V107 1260 10579 SH SOLE 9291 0 1288 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 313 7838 SH OTR 7838 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 940 23557 SH SOLE 23557 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1323 8244 SH OTR 8084 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 26550 165504 SH SOLE 95445 0 70059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 308 SH OTR 308 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7298 34738 SH SOLE 18942 0 15796 SPDR SERIES TRUST DJ REIT ETF 78464A607 38 500 SH OTR 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 588 7740 SH SOLE 7740 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6625 99920 SH SOLE 99552 0 368 SPECTRA ENERGY CORP COM 847560109 1184 34369 SH OTR 25419 400 8550 SPECTRA ENERGY CORP COM 847560109 5758 167084 SH SOLE 162363 0 4721 SPECTRA ENERGY PARTNERS LP COM 84756N109 395 8595 SH SOLE 8595 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 161 22934 SH SOLE 22934 0 0 SPX CORP COM 784635104 71 983 SH OTR 363 0 620 SPX CORP COM 784635104 358 4967 SH SOLE 2837 0 2130 ST JUDE MED INC COM 790849103 58 1281 SH OTR 381 0 900 ST JUDE MED INC COM 790849103 1762 38621 SH SOLE 31108 0 7513 STANCORP FINL GROUP INC COM 852891100 12 234 SH OTR 234 0 0 STANCORP FINL GROUP INC COM 852891100 194 3928 SH SOLE 3669 0 259 STANLEY BLACK & DECKER INC COM 854502101 517 6682 SH OTR 4752 0 1930 STANLEY BLACK & DECKER INC COM 854502101 2963 38325 SH SOLE 29206 0 9119 STAPLES INC COM 855030102 674 42452 SH OTR 42452 0 0 STAPLES INC COM 855030102 3975 250482 SH SOLE 242834 0 7648 STARBUCKS CORP COM 855244109 3318 50653 SH OTR 50568 0 85 STARBUCKS CORP COM 855244109 4249 64854 SH SOLE 58984 0 5870 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 462 7306 SH OTR 3691 0 3615 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 269 4260 SH SOLE 3960 0 300 STATE STR CORP COM 857477103 116 1780 SH OTR 1780 0 0 STATE STR CORP COM 857477103 570 8736 SH SOLE 1883 0 6853 STATOIL ASA SPONSORED ADR 85771P102 14 687 SH OTR 0 0 687 STATOIL ASA SPONSORED ADR 85771P102 246 11881 SH SOLE 9881 0 2000 STEEL DYNAMICS INC COM 858119100 111 7448 SH OTR 7448 0 0 STEEL DYNAMICS INC COM 858119100 921 61761 SH SOLE 57239 0 4522 STERICYCLE INC COM 858912108 1389 12574 SH OTR 12483 0 91 STERICYCLE INC COM 858912108 566 5129 SH SOLE 3864 0 1265 STILLWATER MNG CO COM 86074Q102 225 20950 SH OTR 5200 0 15750 STILLWATER MNG CO COM 86074Q102 247 23040 SH SOLE 22900 0 140 STRYKER CORP COM 863667101 775 11976 SH OTR 4847 4750 2379 STRYKER CORP COM 863667101 916 14166 SH SOLE 11911 0 2255 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 2000 SH OTR 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 263 5661 SH SOLE 5386 0 275 SUN CMNTYS INC COM 866674104 364 7313 SH OTR 7313 0 0 SUN CMNTYS INC COM 866674104 3226 64841 SH SOLE 63047 0 1794 SUNCOR ENERGY INC NEW COM 867224107 89 3006 SH OTR 2796 0 210 SUNCOR ENERGY INC NEW COM 867224107 1078 36546 SH SOLE 34954 0 1592 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 449 7026 SH SOLE 7026 0 0 SUNTRUST BKS INC COM 867914103 221 6999 SH OTR 2204 0 4795 SUNTRUST BKS INC COM 867914103 737 23337 SH SOLE 17133 0 6204 SYNTEL INC COM 87162H103 444 7067 SH SOLE 6375 0 692 SYSCO CORP COM 871829107 366 10703 SH OTR 7423 0 3280 SYSCO CORP COM 871829107 3361 98401 SH SOLE 83276 0 15125 T-MOBILE US INC COM 872590104 50 2003 SH OTR 2003 0 0 T-MOBILE US INC COM 872590104 650 26187 SH SOLE 24399 0 1788 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98 5356 SH OTR 0 0 5356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 372 20284 SH SOLE 11619 0 8665 TALISMAN ENERGY INC COM 87425E103 25 2220 SH OTR 1000 0 1220 TALISMAN ENERGY INC COM 87425E103 153 13344 SH SOLE 4215 0 9129 TARGET CORP COM 87612E106 1396 20270 SH OTR 9297 670 10303 TARGET CORP COM 87612E106 5040 73185 SH SOLE 51122 150 21913 TC PIPELINES LP UT COM LTD PRT 87233Q108 715 14817 SH SOLE 8457 0 6360 TE CONNECTIVITY LTD REG SHS H84989104 796 17479 SH SOLE 17302 0 177 TECHNE CORP COM 878377100 276 4000 SH OTR 0 0 4000 TECHNE CORP COM 878377100 4 55 SH SOLE 55 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 142 3250 SH OTR 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 682 15596 SH SOLE 600 0 14996 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 723 22272 SH SOLE 1375 0 20897 TENET HEALTHCARE CORP COM NEW 88033G407 265 5759 SH SOLE 5759 0 0 TERADYNE INC COM 880770102 126 7155 SH OTR 4335 0 2820 TERADYNE INC COM 880770102 696 39604 SH SOLE 34049 0 5555 TESORO CORP COM 881609101 46 872 SH OTR 0 0 872 TESORO CORP COM 881609101 223 4265 SH SOLE 724 0 3541 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178 4551 SH OTR 3751 0 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1256 32052 SH SOLE 23566 0 8486 TEXAS INSTRS INC COM 882508104 562 16115 SH OTR 9667 350 6098 TEXAS INSTRS INC COM 882508104 2315 66425 SH SOLE 48896 0 17529 THERMO FISHER SCIENTIFIC INC COM 883556102 347 4098 SH OTR 2810 0 1288 THERMO FISHER SCIENTIFIC INC COM 883556102 3430 40535 SH SOLE 24906 0 15629 THOMSON REUTERS CORP COM 884903105 112 3449 SH OTR 3449 0 0 THOMSON REUTERS CORP COM 884903105 602 18489 SH SOLE 17091 0 1398 THOR INDS INC COM 885160101 67 1354 SH OTR 1154 0 200 THOR INDS INC COM 885160101 490 9971 SH SOLE 8173 0 1798 THORATEC CORP COM NEW 885175307 64 2046 SH OTR 1244 0 802 THORATEC CORP COM NEW 885175307 357 11410 SH SOLE 9976 0 1434 TIFFANY & CO NEW COM 886547108 23 309 SH OTR 261 0 48 TIFFANY & CO NEW COM 886547108 2236 30692 SH SOLE 23780 0 6912 TIME WARNER CABLE INC COM 88732J207 197 1749 SH OTR 876 0 873 TIME WARNER CABLE INC COM 88732J207 1056 9386 SH SOLE 8802 0 584 TIME WARNER INC COM NEW 887317303 93 1610 SH OTR 333 0 1277 TIME WARNER INC COM NEW 887317303 1272 21991 SH SOLE 16569 0 5422 TJX COS INC NEW COM 872540109 247 4929 SH OTR 3882 0 1047 TJX COS INC NEW COM 872540109 1572 31405 SH SOLE 25115 0 6290 TORCHMARK CORP COM 891027104 68 1038 SH OTR 1038 0 0 TORCHMARK CORP COM 891027104 576 8840 SH SOLE 8208 0 632 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1779 38268 SH OTR 34550 3718 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18544 398795 SH SOLE 396669 160 1966 TOTAL S A SPONSORED ADR 89151E109 589 12095 SH OTR 83 0 12012 TOTAL S A SPONSORED ADR 89151E109 890 18274 SH SOLE 8792 0 9482 TOTAL SYS SVCS INC COM 891906109 56 2271 SH OTR 2271 0 0 TOTAL SYS SVCS INC COM 891906109 461 18814 SH SOLE 17436 0 1378 TOWER GROUP INTL LTD COM G8988C105 392 19089 SH OTR 19089 0 0 TOWER GROUP INTL LTD COM G8988C105 657 32009 SH SOLE 25590 0 6419 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 173 SH OTR 0 0 173 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 574 4757 SH SOLE 4015 0 742 TRANSATLANTIC PETROLEUM LTD SHS G89982105 7 10000 SH OTR 0 0 10000 TRANSOCEAN LTD REG SHS H8817H100 77 1606 SH OTR 1140 0 466 TRANSOCEAN LTD REG SHS H8817H100 249 5195 SH SOLE 3832 0 1363 TRAVELERS COMPANIES INC COM 89417E109 867 10848 SH OTR 10337 0 511 TRAVELERS COMPANIES INC COM 89417E109 1461 18279 SH SOLE 10368 0 7911 TRINA SOLAR LIMITED SPON ADR 89628E104 60 10055 SH SOLE 6000 0 4055 TRINITY INDS INC COM 896522109 66 1719 SH OTR 0 0 1719 TRINITY INDS INC COM 896522109 158 4110 SH SOLE 4110 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 70 10065 SH SOLE 160 0 9905 TRUSTCO BK CORP N Y COM 898349105 352 64795 SH OTR 64795 0 0 TRUSTCO BK CORP N Y COM 898349105 3106 570877 SH SOLE 555056 0 15821 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 121 1814 SH OTR 1814 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1077 16215 SH SOLE 13985 0 2230 TUPPERWARE BRANDS CORP COM 899896104 39 501 SH OTR 501 0 0 TUPPERWARE BRANDS CORP COM 899896104 343 4421 SH SOLE 4079 0 342 TW TELECOM INC COM 87311L104 48 1720 SH OTR 1720 0 0 TW TELECOM INC COM 87311L104 415 14730 SH SOLE 13684 0 1046 TWO HBRS INVT CORP COM 90187B101 28 2684 SH OTR 0 0 2684 TWO HBRS INVT CORP COM 90187B101 139 13597 SH SOLE 10630 0 2967 TYCO INTERNATIONAL LTD SHS H89128104 19 589 SH OTR 589 0 0 TYCO INTERNATIONAL LTD SHS H89128104 397 12049 SH SOLE 5621 0 6428 TYSON FOODS INC CL A 902494103 136 5314 SH OTR 4230 0 1084 TYSON FOODS INC CL A 902494103 1157 45059 SH SOLE 42036 0 3023 UGI CORP NEW COM 902681105 123 3135 SH OTR 2333 0 802 UGI CORP NEW COM 902681105 1039 26578 SH SOLE 24770 0 1808 ULTRA PETROLEUM CORP COM 903914109 38 1894 SH OTR 1894 0 0 ULTRA PETROLEUM CORP COM 903914109 311 15684 SH SOLE 14532 0 1152 UNILEVER N V N Y SHS NEW 904784709 39 982 SH OTR 0 800 182 UNILEVER N V N Y SHS NEW 904784709 387 9846 SH SOLE 4657 0 5189 UNILEVER PLC SPON ADR NEW 904767704 208 5144 SH OTR 2750 0 2394 UNILEVER PLC SPON ADR NEW 904767704 233 5753 SH SOLE 2701 0 3052 UNION PAC CORP COM 907818108 1246 8079 SH OTR 7015 425 639 UNION PAC CORP COM 907818108 3869 25081 SH SOLE 22657 786 1638 UNIT CORP COM 909218109 2814 66090 SH SOLE 244 0 65846 UNITED PARCEL SERVICE INC CL B 911312106 241 2781 SH OTR 2081 0 700 UNITED PARCEL SERVICE INC CL B 911312106 1434 16585 SH SOLE 9884 0 6701 UNITED TECHNOLOGIES CORP COM 913017109 2062 22185 SH OTR 14516 1086 6583 UNITED TECHNOLOGIES CORP COM 913017109 6435 69234 SH SOLE 59159 100 9975 UNITEDHEALTH GROUP INC COM 91324P102 599 9150 SH OTR 8180 0 970 UNITEDHEALTH GROUP INC COM 91324P102 4167 63638 SH SOLE 56947 0 6691 US BANCORP DEL COM NEW 902973304 1214 33574 SH OTR 25841 412 7321 US BANCORP DEL COM NEW 902973304 10170 281325 SH SOLE 252121 0 29204 V F CORP COM 918204108 298 1542 SH OTR 1292 0 250 V F CORP COM 918204108 2260 11707 SH SOLE 10390 0 1317 VALERO ENERGY CORP NEW COM 91913Y100 29 845 SH OTR 700 0 145 VALERO ENERGY CORP NEW COM 91913Y100 202 5797 SH SOLE 3524 0 2273 VALSPAR CORP COM 920355104 263 4069 SH OTR 4069 0 0 VALSPAR CORP COM 920355104 1568 24252 SH SOLE 22578 0 1674 VALUECLICK INC COM 92046N102 233 9423 SH SOLE 9423 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 3558 SH OTR 3558 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 106 1109 SH OTR 1109 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 230 2420 SH SOLE 2420 0 0 VANGUARD INDEX FDS REIT ETF 922908553 358 5206 SH OTR 4700 506 0 VANGUARD INDEX FDS REIT ETF 922908553 8192 119212 SH SOLE 119163 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 306 3261 SH SOLE 3261 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1492 18048 SH OTR 18048 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6704 81099 SH SOLE 80326 0 773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3404 87735 SH OTR 85795 400 1540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13242 341342 SH SOLE 338184 0 3158 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 730 SH OTR 730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383 7948 SH SOLE 5739 0 2209 VANGUARD NAT RES LLC COM UNIT 92205F106 635 22761 SH SOLE 1455 6953 14353 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86 1300 SH OTR 0 1300 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 400 6040 SH SOLE 6040 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 415 11646 SH OTR 11646 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14587 409746 SH SOLE 408949 0 797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 258 2829 SH SOLE 2829 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 278 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 617 5485 SH OTR 5438 0 47 VANGUARD WORLD FDS ENERGY ETF 92204A306 911 8099 SH SOLE 8099 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 2620 SH OTR 2320 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 813 20377 SH SOLE 20377 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 3365 SH OTR 3135 230 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 600 6941 SH SOLE 6941 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 314 3847 SH SOLE 3847 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 409 5530 SH OTR 5530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1105 14936 SH SOLE 14936 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 160 1851 SH OTR 1751 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 237 2735 SH SOLE 2735 0 0 VARIAN MED SYS INC COM 92220P105 44 647 SH OTR 647 0 0 VARIAN MED SYS INC COM 92220P105 383 5671 SH SOLE 5282 0 389 VENTAS INC COM 92276F100 69 996 SH OTR 163 0 833 VENTAS INC COM 92276F100 164 2359 SH SOLE 1440 0 919 VERISIGN INC COM 92343E102 308 6891 SH OTR 6891 0 0 VERISIGN INC COM 92343E102 2290 51271 SH SOLE 48624 0 2647 VERISK ANALYTICS INC CL A 92345Y106 59 992 SH OTR 992 0 0 VERISK ANALYTICS INC CL A 92345Y106 493 8266 SH SOLE 7629 0 637 VERIZON COMMUNICATIONS INC COM 92343V104 4539 90168 SH OTR 53698 1337 35133 VERIZON COMMUNICATIONS INC COM 92343V104 16639 330535 SH SOLE 293883 100 36552 VERTEX PHARMACEUTICALS INC COM 92532F100 2 30 SH OTR 0 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 203 2531 SH SOLE 589 0 1942 VIACOM INC NEW CL B 92553P201 72 1056 SH OTR 871 0 185 VIACOM INC NEW CL B 92553P201 886 13018 SH SOLE 7041 0 5977 VISA INC COM CL A 92826C839 1076 5886 SH OTR 5118 0 768 VISA INC COM CL A 92826C839 7821 42796 SH SOLE 36680 0 6116 VMWARE INC CL A COM 928563402 117 1751 SH OTR 1751 0 0 VMWARE INC CL A COM 928563402 820 12234 SH SOLE 11723 0 511 VOC ENERGY TR TR UNIT 91829B103 211 15000 SH OTR 0 15000 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 760 26425 SH OTR 14938 0 11487 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1420 49400 SH SOLE 28931 0 20469 VORNADO RLTY TR SH BEN INT 929042109 199 2402 SH OTR 1513 0 889 VORNADO RLTY TR SH BEN INT 929042109 1070 12913 SH SOLE 11230 0 1683 WAL-MART STORES INC COM 931142103 1971 26457 SH OTR 17604 500 8353 WAL-MART STORES INC COM 931142103 6348 85216 SH SOLE 79929 0 5287 WALGREEN CO COM 931422109 777 17578 SH OTR 12079 300 5199 WALGREEN CO COM 931422109 1345 30430 SH SOLE 25597 0 4833 WASTE MGMT INC DEL COM 94106L109 492 12192 SH OTR 2192 10000 0 WASTE MGMT INC DEL COM 94106L109 222 5504 SH SOLE 4687 0 817 WATERS CORP COM 941848103 209 2091 SH OTR 1697 270 124 WATERS CORP COM 941848103 332 3318 SH SOLE 3228 0 90 WD-40 CO COM 929236107 465 8536 SH SOLE 6580 0 1956 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 373 SH OTR 373 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 275 8952 SH SOLE 6031 0 2921 WELLPOINT INC COM 94973V107 43 524 SH OTR 100 0 424 WELLPOINT INC COM 94973V107 235 2866 SH SOLE 612 0 2254 WELLS FARGO & CO NEW COM 949746101 5109 123789 SH OTR 121124 1028 1637 WELLS FARGO & CO NEW COM 949746101 15263 369821 SH SOLE 250255 2726 116840 WESTAMERICA BANCORPORATION COM 957090103 268 5857 SH SOLE 3800 0 2057 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 240 3698 SH SOLE 3698 0 0 WESTLAKE CHEM CORP COM 960413102 31 322 SH OTR 322 0 0 WESTLAKE CHEM CORP COM 960413102 306 3174 SH SOLE 2473 0 701 WESTPORT INNOVATIONS INC COM NEW 960908309 773 23040 SH OTR 23040 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 17 494 SH SOLE 494 0 0 WEYERHAEUSER CO COM 962166104 37 1316 SH OTR 1316 0 0 WEYERHAEUSER CO COM 962166104 402 14094 SH SOLE 11164 0 2930 WHITING PETE CORP NEW COM 966387102 38 818 SH OTR 732 0 86 WHITING PETE CORP NEW COM 966387102 2270 49250 SH SOLE 36367 0 12883 WHITING USA TR II TR UNIT 966388100 2781 215904 SH SOLE 0 0 215904 WHOLE FOODS MKT INC COM 966837106 1412 27424 SH OTR 26924 0 500 WHOLE FOODS MKT INC COM 966837106 1292 25097 SH SOLE 24174 0 923 WILEY JOHN & SONS INC CL A 968223206 6 145 SH OTR 145 0 0 WILEY JOHN & SONS INC CL A 968223206 329 8202 SH SOLE 5594 0 2608 WILLBROS GROUP INC DEL COM 969203108 84 13625 SH SOLE 13625 0 0 WILLIAMS COS INC DEL COM 969457100 719 22141 SH OTR 17084 0 5057 WILLIAMS COS INC DEL COM 969457100 7518 231542 SH SOLE 206033 0 25509 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2 42 SH OTR 42 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 346 6712 SH SOLE 5612 0 1100 WILLIAMS SONOMA INC COM 969904101 2314 41404 SH OTR 41404 0 0 WILLIAMS SONOMA INC COM 969904101 2093 37450 SH SOLE 35644 0 1806 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 247 6064 SH SOLE 6064 0 0 WINDSTREAM CORP COM 97381W104 138 17862 SH OTR 761 15101 2000 WINDSTREAM CORP COM 97381W104 25 3179 SH SOLE 2922 0 257 WISCONSIN ENERGY CORP COM 976657106 69 1680 SH OTR 1680 0 0 WISCONSIN ENERGY CORP COM 976657106 242 5896 SH SOLE 5757 0 139 WISDOMTREE TR EMERG MKTS ETF 97717W315 2691 55670 SH OTR 55670 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 319 6598 SH SOLE 6598 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3771 81913 SH OTR 81413 500 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13434 291787 SH SOLE 291235 0 552 WORLD FUEL SVCS CORP COM 981475106 563 14076 SH SOLE 13014 0 1062 WPP PLC NEW ADR 92937A102 73 855 SH OTR 0 0 855 WPP PLC NEW ADR 92937A102 221 2584 SH SOLE 650 0 1934 WYNDHAM WORLDWIDE CORP COM 98310W108 279 4877 SH OTR 4877 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1467 25636 SH SOLE 23659 0 1977 WYNN RESORTS LTD COM 983134107 260 2035 SH SOLE 1570 0 465 XCEL ENERGY INC COM 98389B100 472 16648 SH OTR 13398 0 3250 XCEL ENERGY INC COM 98389B100 3866 136421 SH SOLE 130270 0 6151 XILINX INC COM 983919101 454 11468 SH OTR 9954 0 1514 XILINX INC COM 983919101 3678 92848 SH SOLE 83236 0 9612 XYLEM INC COM 98419M100 105 3911 SH OTR 2383 0 1528 XYLEM INC COM 98419M100 511 18961 SH SOLE 18223 0 738 YAHOO INC COM 984332106 61 2432 SH OTR 0 0 2432 YAHOO INC COM 984332106 354 14074 SH SOLE 1533 0 12541 YUM BRANDS INC COM 988498101 1268 18289 SH OTR 17964 0 325 YUM BRANDS INC COM 988498101 7980 115080 SH SOLE 105400 0 9680 ZIMMER HLDGS INC COM 98956P102 76 1016 SH OTR 811 40 165 ZIMMER HLDGS INC COM 98956P102 310 4131 SH SOLE 3260 0 871 ZIONS BANCORPORATION COM 989701107 169 5833 SH OTR 5833 0 0 ZIONS BANCORPORATION COM 989701107 1692 58523 SH SOLE 54449 0 4074 ZOETIS INC CL A 98978V103 83 2683 SH OTR 2683 0 0 ZOETIS INC CL A 98978V103 731 23669 SH SOLE 23013 0 655