0000009634-13-000009.txt : 20131112 0000009634-13-000009.hdr.sgml : 20131111 20131112161015 ACCESSION NUMBER: 0000009634-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131210261 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 09-30-2013 09-30-2013 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 11-12-2013 0 1511 2754240 false INFORMATION TABLE 2 bokf13f093013.xml BOKF NA 3Q 13F 3M CO COM 88579Y101 2327 19486 SH OTR 17757 242 1487 3M CO COM 88579Y101 7289 61040 SH SOLE 54650 0 6390 ABB LTD SPONSORED ADR 000375204 35 1500 SH OTR 1000 0 500 ABB LTD SPONSORED ADR 000375204 499 21166 SH SOLE 14666 0 6500 ABBOTT LABS COM 002824100 1175 35389 SH OTR 26173 598 8618 ABBOTT LABS COM 002824100 3350 100942 SH SOLE 79491 450 21001 ABBVIE INC COM 00287Y109 2131 47631 SH OTR 33831 598 13202 ABBVIE INC COM 00287Y109 7182 160573 SH SOLE 144032 0 16541 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 3807 SH OTR 3528 0 279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2398 32570 SH SOLE 25460 0 7110 ACE LTD SHS H0023R105 311 3320 SH OTR 2441 0 879 ACE LTD SHS H0023R105 579 6189 SH SOLE 1712 0 4477 ACTAVIS INC COM 00507K103 108 750 SH OTR 0 0 750 ACTAVIS INC COM 00507K103 595 4129 SH SOLE 584 0 3545 ACTIVISION 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COM 219350105 5316 364366 SH SOLE 349940 0 14426 CORPORATE EXECUTIVE BRD CO COM 21988R102 497 6847 SH SOLE 4310 0 2537 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 200 5783 SH OTR 4467 0 1316 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1378 39895 SH SOLE 36697 0 3198 COSTCO WHSL CORP NEW COM 22160K105 505 4382 SH OTR 3410 0 972 COSTCO WHSL CORP NEW COM 22160K105 2433 21127 SH SOLE 14520 0 6607 COVANCE INC COM 222816100 330 3813 SH OTR 3813 0 0 COVANCE INC COM 222816100 2291 26498 SH SOLE 24989 0 1509 COVANTA HLDG CORP COM 22282E102 437 20449 SH OTR 20449 0 0 COVANTA HLDG CORP COM 22282E102 4271 199768 SH SOLE 187870 0 11898 COVIDIEN PLC SHS G2554F113 213 3491 SH OTR 3491 0 0 COVIDIEN PLC SHS G2554F113 1364 22390 SH SOLE 19790 0 2600 CRANE CO COM 224399105 44 713 SH OTR 713 0 0 CRANE CO COM 224399105 371 6017 SH SOLE 5589 0 428 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 952 SH OTR 0 0 952 CREDIT SUISSE GROUP SPONSORED ADR 225401108 257 8410 SH SOLE 315 0 8095 CREE INC COM 225447101 231 3830 SH OTR 3830 0 0 CREE INC COM 225447101 1243 20650 SH SOLE 19548 0 1102 CRESTWOOD MIDSTREAM PARTNERS COM 226372100 663 26680 SH SOLE 20365 0 6315 CRH PLC ADR 12626K203 17 717 SH OTR 0 0 717 CRH PLC ADR 12626K203 200 8272 SH SOLE 634 0 7638 CROWN CASTLE INTL CORP COM 228227104 753 10309 SH OTR 7464 0 2845 CROWN CASTLE INTL CORP COM 228227104 2035 27863 SH SOLE 25608 0 2255 CROWN HOLDINGS INC COM 228368106 33 769 SH OTR 769 0 0 CROWN HOLDINGS INC COM 228368106 281 6650 SH SOLE 6074 0 576 CSX CORP COM 126408103 65 2525 SH OTR 225 0 2300 CSX CORP COM 126408103 579 22500 SH SOLE 22232 0 268 CULLEN FROST BANKERS INC COM 229899109 48 674 SH OTR 674 0 0 CULLEN FROST BANKERS INC COM 229899109 162 2303 SH SOLE 1303 0 1000 CUMMINS INC COM 231021106 1161 8738 SH OTR 6652 0 2086 CUMMINS INC COM 231021106 1614 12149 SH SOLE 11236 0 913 CVS CAREMARK CORPORATION COM 126650100 744 13118 SH OTR 13118 0 0 CVS CAREMARK CORPORATION COM 126650100 3171 55869 SH SOLE 43402 1441 11026 CYBERONICS INC COM 23251P102 27 541 SH OTR 0 0 541 CYBERONICS INC COM 23251P102 288 5671 SH SOLE 5100 0 571 CYTEC INDS INC COM 232820100 133 1632 SH OTR 1632 0 0 CYTEC INDS INC COM 232820100 847 10408 SH SOLE 9741 0 667 DANAHER CORP DEL COM 235851102 625 9009 SH OTR 5196 0 3813 DANAHER CORP DEL COM 235851102 5079 73273 SH SOLE 54535 0 18738 DARDEN RESTAURANTS INC COM 237194105 598 12929 SH OTR 11442 0 1487 DARDEN RESTAURANTS INC COM 237194105 4786 103400 SH SOLE 98636 0 4764 DDR CORP COM 23317H102 102 6519 SH OTR 3986 0 2533 DDR CORP COM 23317H102 553 35229 SH SOLE 30524 0 4705 DEAN FOODS CO NEW COM NEW 242370203 24 1240 SH OTR 1240 0 0 DEAN FOODS CO NEW COM NEW 242370203 192 9964 SH SOLE 9264 0 700 DEERE & CO COM 244199105 2162 26563 SH OTR 26163 0 400 DEERE & CO COM 244199105 2224 27320 SH SOLE 20892 0 6428 DELPHI AUTOMOTIVE PLC SHS G27823106 426 7289 SH SOLE 323 0 6966 DEVON ENERGY CORP NEW COM 25179M103 88 1528 SH OTR 1061 0 467 DEVON ENERGY CORP NEW COM 25179M103 1723 29834 SH SOLE 28949 0 885 DIAGEO P L C SPON ADR NEW 25243Q205 211 1664 SH OTR 530 0 1134 DIAGEO P L C SPON ADR NEW 25243Q205 444 3491 SH SOLE 943 0 2548 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 303 SH OTR 303 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 292 4679 SH SOLE 3879 0 800 DIEBOLD INC COM 253651103 289 9828 SH OTR 9828 0 0 DIEBOLD INC COM 253651103 2608 88813 SH SOLE 86412 0 2401 DIGITAL RLTY TR INC COM 253868103 82 1547 SH OTR 1485 0 62 DIGITAL RLTY TR INC COM 253868103 1370 25806 SH SOLE 23680 0 2126 DIRECTV COM 25490A309 286 4777 SH OTR 4777 0 0 DIRECTV COM 25490A309 1740 29112 SH SOLE 27540 0 1572 DISCOVER FINL SVCS COM 254709108 374 7403 SH OTR 529 0 6874 DISCOVER FINL SVCS COM 254709108 1068 21137 SH SOLE 11071 0 10066 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 103 1223 SH OTR 1223 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1044 12370 SH SOLE 11927 0 443 DISNEY WALT CO COM DISNEY 254687106 1253 19426 SH OTR 14476 320 4630 DISNEY WALT CO COM DISNEY 254687106 6394 99146 SH SOLE 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DRESSER-RAND GROUP INC COM 261608103 95 1528 SH OTR 1528 0 0 DRESSER-RAND GROUP INC COM 261608103 2805 44946 SH SOLE 35692 0 9254 DRIL-QUIP INC COM 262037104 86 751 SH OTR 751 0 0 DRIL-QUIP INC COM 262037104 713 6215 SH SOLE 5959 0 256 DU PONT E I DE NEMOURS & CO COM 263534109 1565 26727 SH OTR 25927 250 550 DU PONT E I DE NEMOURS & CO COM 263534109 7786 132957 SH SOLE 123699 158 9100 DUKE ENERGY CORP NEW COM NEW 26441C204 1315 19693 SH OTR 13913 344 5436 DUKE ENERGY CORP NEW COM NEW 26441C204 2692 40315 SH SOLE 33483 323 6509 DUN & BRADSTREET CORP DEL NE COM 26483E100 52 497 SH OTR 497 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 249 2401 SH SOLE 2329 0 72 DXP ENTERPRISES INC NEW COM NEW 233377407 598 7572 SH SOLE 7510 0 62 E M C CORP MASS COM 268648102 481 18826 SH OTR 16157 0 2669 E M C CORP MASS COM 268648102 6292 246183 SH SOLE 187572 0 58611 EAST WEST BANCORP INC COM 27579R104 85 2656 SH OTR 2503 0 153 EAST WEST BANCORP INC COM 27579R104 753 23558 SH SOLE 19460 0 4098 EATON CORP PLC SHS G29183103 912 13247 SH OTR 12487 0 760 EATON CORP PLC SHS G29183103 8341 121166 SH SOLE 110595 241 10330 EATON VANCE CORP COM NON VTG 278265103 115 2952 SH OTR 2952 0 0 EATON VANCE CORP COM NON VTG 278265103 1321 34009 SH SOLE 29194 0 4815 EBAY INC COM 278642103 333 5969 SH OTR 2507 0 3462 EBAY INC COM 278642103 6040 108249 SH SOLE 85116 0 23133 ECHO GLOBAL LOGISTICS INC COM 27875T101 2013 96149 SH OTR 96149 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 348 16620 SH SOLE 16620 0 0 ECOLAB INC COM 278865100 742 7518 SH OTR 7101 200 217 ECOLAB INC COM 278865100 4909 49706 SH SOLE 40581 0 9125 EDISON INTL COM 281020107 240 5204 SH OTR 5204 0 0 EDISON INTL COM 281020107 1446 31396 SH SOLE 29422 0 1974 EDWARDS LIFESCIENCES CORP COM 28176E108 46 662 SH OTR 636 0 26 EDWARDS LIFESCIENCES CORP COM 28176E108 445 6397 SH SOLE 5581 0 816 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 154 3650 SH OTR 3650 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 136 3228 SH SOLE 3228 0 0 EMERSON ELEC CO COM 291011104 2023 31266 SH OTR 19518 300 11448 EMERSON ELEC CO COM 291011104 4139 63979 SH SOLE 54650 0 9329 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 119 2207 SH OTR 1068 0 1139 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 453 8440 SH SOLE 8125 0 315 ENERGIZER HLDGS INC COM 29266R108 19 212 SH OTR 212 0 0 ENERGIZER HLDGS INC COM 29266R108 234 2571 SH SOLE 2442 0 129 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 200 SH OTR 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 345 5247 SH SOLE 4887 0 360 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 903 17346 SH SOLE 8410 295 8641 ENI S P A SPONSORED ADR 26874R108 18 388 SH OTR 0 0 388 ENI S P A SPONSORED ADR 26874R108 215 4663 SH SOLE 3005 0 1658 ENTERGY CORP NEW COM 29364G103 206 3258 SH OTR 3258 0 0 ENTERGY CORP NEW COM 29364G103 1103 17457 SH SOLE 15533 0 1924 ENTERPRISE PRODS PARTNERS L COM 293792107 12 200 SH OTR 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2188 35850 SH SOLE 35550 0 300 EOG RES INC COM 26875P101 375 2218 SH OTR 1687 0 531 EOG RES INC COM 26875P101 592 3496 SH SOLE 3058 350 88 EPR PPTYS COM SH BEN INT 26884U109 37 768 SH OTR 0 0 768 EPR PPTYS COM SH BEN INT 26884U109 240 4917 SH SOLE 2710 0 2207 EQT CORP COM 26884L109 592 6670 SH OTR 4300 0 2370 EQT CORP COM 26884L109 812 9158 SH SOLE 8808 0 350 EQUINIX INC COM NEW 29444U502 392 2136 SH SOLE 792 0 1344 EQUITY RESIDENTIAL SH BEN INT 29476L107 204 3812 SH OTR 2707 0 1105 EQUITY RESIDENTIAL SH BEN INT 29476L107 1354 25267 SH SOLE 24217 0 1050 ERICSSON ADR B SEK 10 294821608 27 1998 SH OTR 0 0 1998 ERICSSON ADR B SEK 10 294821608 154 11556 SH SOLE 4029 0 7527 EXPEDITORS INTL WASH INC COM 302130109 623 14130 SH SOLE 14130 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 562 9093 SH OTR 5979 2538 576 EXPRESS SCRIPTS HLDG CO COM 30219G108 5022 81255 SH SOLE 65039 0 16216 EXTRA SPACE STORAGE INC COM 30225T102 76 1655 SH OTR 760 0 895 EXTRA SPACE STORAGE INC COM 30225T102 476 10398 SH SOLE 9015 0 1383 EXXON MOBIL CORP COM 30231G102 66117 768449 SH OTR 721880 28374 18195 EXXON MOBIL CORP COM 30231G102 206780 2403305 SH SOLE 2368695 1650 32960 F M C CORP COM NEW 302491303 27 377 SH OTR 0 0 377 F M C CORP COM NEW 302491303 225 3137 SH SOLE 650 0 2487 FACEBOOK INC CL A 30303M102 302 6015 SH OTR 5965 0 50 FACEBOOK INC CL A 30303M102 6642 132239 SH SOLE 110197 0 22042 FACTSET RESH SYS INC COM 303075105 89 820 SH OTR 820 0 0 FACTSET RESH SYS INC COM 303075105 294 2698 SH SOLE 2507 0 191 FAMILY DLR STORES INC COM 307000109 65 899 SH OTR 899 0 0 FAMILY DLR STORES INC COM 307000109 670 9299 SH SOLE 9036 0 263 FASTENAL CO COM 311900104 130 2590 SH OTR 2505 0 85 FASTENAL CO COM 311900104 1267 25201 SH SOLE 21667 0 3534 FEDERATED INVS INC PA CL B 314211103 54 1971 SH OTR 1971 0 0 FEDERATED INVS INC PA CL B 314211103 558 20558 SH SOLE 19127 0 1431 FEDEX CORP COM 31428X106 646 5663 SH OTR 1146 150 4367 FEDEX CORP COM 31428X106 1108 9706 SH SOLE 7341 0 2365 FIDELITY NATIONAL FINANCIAL CL A 31620R105 89 3332 SH OTR 3197 0 135 FIDELITY NATIONAL FINANCIAL CL A 31620R105 691 25963 SH SOLE 24099 0 1864 FIDELITY NATL INFORMATION SV COM 31620M106 197 4238 SH OTR 2349 0 1889 FIDELITY NATL INFORMATION SV COM 31620M106 1117 24042 SH SOLE 13232 0 10810 FIFTH THIRD BANCORP COM 316773100 202 11202 SH OTR 11202 0 0 FIFTH THIRD BANCORP COM 316773100 2443 135338 SH SOLE 100992 0 34346 FIRST CASH FINL SVCS INC COM 31942D107 512 8839 SH SOLE 5659 0 3180 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 3070 SH OTR 0 0 3070 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 217 13312 SH SOLE 10571 0 2741 FIRST NIAGARA FINL GP INC COM 33582V108 471 45426 SH OTR 45426 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4276 412338 SH SOLE 401244 0 11094 FIRSTENERGY CORP COM 337932107 473 12986 SH OTR 12986 0 0 FIRSTENERGY CORP COM 337932107 2583 70875 SH SOLE 65009 0 5866 FISERV INC COM 337738108 258 2557 SH OTR 2548 0 9 FISERV INC COM 337738108 2241 22181 SH SOLE 19891 0 2290 FLEETCOR TECHNOLOGIES INC COM 339041105 76 688 SH OTR 0 0 688 FLEETCOR TECHNOLOGIES INC COM 339041105 404 3671 SH SOLE 872 0 2799 FLIR SYS INC COM 302445101 98 3115 SH OTR 3115 0 0 FLIR SYS INC COM 302445101 516 16442 SH SOLE 15517 0 925 FLOWERS FOODS INC COM 343498101 179 8364 SH OTR 8364 0 0 FLOWERS FOODS INC COM 343498101 1203 56092 SH SOLE 53658 0 2434 FLOWSERVE CORP COM 34354P105 313 5021 SH OTR 4739 0 282 FLOWSERVE CORP COM 34354P105 2358 37787 SH SOLE 36260 0 1527 FLUOR CORP NEW COM 343412102 37 515 SH OTR 455 0 60 FLUOR CORP NEW COM 343412102 353 4973 SH SOLE 2990 0 1983 FMC TECHNOLOGIES INC COM 30249U101 249 4489 SH SOLE 4489 0 0 FNB CORP PA COM 302520101 294 24262 SH OTR 24262 0 0 FNB CORP PA COM 302520101 2719 224144 SH SOLE 212920 0 11224 FOOT LOCKER INC COM 344849104 589 17364 SH OTR 17364 0 0 FOOT LOCKER INC COM 344849104 3563 104979 SH SOLE 97616 0 7363 FORD MTR CO DEL COM PAR $0.01 345370860 723 42837 SH OTR 38985 0 3852 FORD MTR CO DEL COM PAR $0.01 345370860 8580 508593 SH SOLE 449261 0 59332 FOREST LABS INC COM 345838106 36 850 SH OTR 850 0 0 FOREST LABS INC COM 345838106 193 4499 SH SOLE 4224 0 275 FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2872 SH OTR 2770 0 102 FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 5626 SH SOLE 3798 0 1828 FRANKLIN RES INC COM 354613101 410 8103 SH OTR 3321 0 4782 FRANKLIN RES INC COM 354613101 1695 33538 SH SOLE 26061 0 7477 FRANKLIN STREET PPTYS CORP COM 35471R106 1021 80162 SH OTR 1400 0 78762 FRANKLIN STREET PPTYS CORP COM 35471R106 3495 274323 SH SOLE 274323 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 492 14873 SH OTR 7250 0 7623 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1290 39006 SH SOLE 32942 150 5914 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 73 2247 SH OTR 0 0 2247 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 292 9008 SH SOLE 5892 0 3116 FRESH MKT INC COM 35804H106 56 1193 SH OTR 0 0 1193 FRESH MKT INC COM 35804H106 144 3040 SH SOLE 154 0 2886 FUSION-IO INC COM 36112J107 309 23099 SH SOLE 11942 0 11157 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 194 18400 SH SOLE 18400 0 0 GANNETT INC COM 364730101 157 5861 SH OTR 861 5000 0 GANNETT INC COM 364730101 246 9197 SH SOLE 8671 0 526 GAP INC DEL COM 364760108 408 10134 SH OTR 10134 0 0 GAP INC DEL COM 364760108 3397 84330 SH SOLE 81007 0 3323 GARMIN LTD SHS H2906T109 80 1781 SH OTR 0 0 1781 GARMIN LTD SHS H2906T109 132 2910 SH SOLE 2880 0 30 GENERAL DYNAMICS CORP COM 369550108 994 11357 SH OTR 10297 250 810 GENERAL DYNAMICS CORP COM 369550108 5523 63106 SH SOLE 57106 0 6000 GENERAL ELECTRIC CO COM 369604103 6147 257303 SH OTR 190629 20661 46013 GENERAL ELECTRIC CO COM 369604103 22744 952020 SH SOLE 845850 5697 100473 GENERAL GROWTH PPTYS INC NEW COM 370023103 477 24705 SH OTR 21309 0 3396 GENERAL GROWTH PPTYS INC NEW COM 370023103 2494 129271 SH SOLE 118349 0 10922 GENERAL MLS INC COM 370334104 1399 29191 SH OTR 17533 8210 3448 GENERAL MLS INC COM 370334104 2818 58797 SH SOLE 49345 0 9452 GENERAL MTRS CO COM 37045V100 17 476 SH OTR 476 0 0 GENERAL MTRS CO COM 37045V100 271 7526 SH SOLE 5989 0 1537 GENTEX CORP COM 371901109 212 8282 SH OTR 8282 0 0 GENTEX CORP COM 371901109 1621 63337 SH SOLE 60334 0 3003 GILEAD SCIENCES INC COM 375558103 441 7008 SH OTR 6938 0 70 GILEAD SCIENCES INC COM 375558103 2351 37398 SH SOLE 28463 0 8935 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 10360 SH OTR 4845 90 5425 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2243 44716 SH SOLE 38087 305 6324 GOLDMAN SACHS GROUP INC COM 38141G104 608 3845 SH OTR 3633 0 212 GOLDMAN SACHS GROUP INC COM 38141G104 6811 43048 SH SOLE 34834 0 8214 GOLUB CAP BDC INC COM 38173M102 287 16542 SH OTR 16542 0 0 GOLUB CAP BDC INC COM 38173M102 2583 149080 SH SOLE 145043 0 4037 GOOGLE INC CL A 38259P508 3239 3698 SH OTR 2926 0 772 GOOGLE INC CL A 38259P508 11881 13564 SH SOLE 11208 0 2356 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56 2357 SH OTR 0 0 2357 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 310 12945 SH SOLE 6425 0 6520 GRACE W R & CO DEL NEW COM 38388F108 137 1564 SH OTR 1564 0 0 GRACE W R & CO DEL NEW COM 38388F108 1005 11496 SH SOLE 10966 0 530 GRACO INC COM 384109104 14 188 SH OTR 188 0 0 GRACO INC COM 384109104 687 9276 SH SOLE 7338 0 1938 GRAINGER W W INC COM 384802104 110 420 SH OTR 326 0 94 GRAINGER W W INC COM 384802104 1177 4498 SH SOLE 4425 0 73 GREAT PLAINS ENERGY INC COM 391164100 209 9435 SH SOLE 9435 0 0 GREIF INC CL A 397624107 327 6678 SH OTR 6678 0 0 GREIF INC CL A 397624107 2840 57918 SH SOLE 56207 0 1711 GSI GROUP INC CDA NEW COM NEW 36191C205 765 80173 SH SOLE 41447 0 38726 GUESS INC COM 401617105 362 12127 SH OTR 12127 0 0 GUESS INC COM 401617105 3266 109412 SH SOLE 106460 0 2952 GULFMARK OFFSHORE INC CL A NEW 402629208 392 7711 SH OTR 7711 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3534 69446 SH SOLE 67567 0 1879 GULFPORT ENERGY CORP COM NEW 402635304 67 1036 SH OTR 0 0 1036 GULFPORT ENERGY CORP COM NEW 402635304 156 2418 SH SOLE 842 0 1576 HAIN CELESTIAL GROUP INC COM 405217100 80 1035 SH OTR 271 0 764 HAIN CELESTIAL GROUP INC COM 405217100 2311 29963 SH SOLE 23326 0 6637 HALLIBURTON CO COM 406216101 2963 61544 SH OTR 61469 0 75 HALLIBURTON CO COM 406216101 1559 32370 SH SOLE 30332 0 2038 HANESBRANDS INC COM 410345102 355 5703 SH OTR 5703 0 0 HANESBRANDS INC COM 410345102 2282 36622 SH SOLE 34975 0 1647 HANOVER INS GROUP INC COM 410867105 72 1305 SH OTR 1305 0 0 HANOVER INS GROUP INC COM 410867105 694 12546 SH SOLE 11995 0 551 HARMAN INTL INDS INC COM 413086109 383 5785 SH OTR 1010 0 4775 HARMAN INTL INDS INC COM 413086109 115 1732 SH SOLE 1580 0 152 HARRIS CORP DEL COM 413875105 334 5628 SH OTR 5628 0 0 HARRIS CORP DEL COM 413875105 2244 37844 SH SOLE 35017 0 2827 HASBRO INC COM 418056107 349 7398 SH OTR 7398 0 0 HASBRO INC COM 418056107 2867 60822 SH SOLE 59186 0 1636 HCA HOLDINGS INC COM 40412C101 55 1279 SH OTR 1279 0 0 HCA HOLDINGS INC COM 40412C101 720 16851 SH SOLE 14765 0 2086 HCC INS HLDGS INC COM 404132102 22 502 SH OTR 502 0 0 HCC INS HLDGS INC COM 404132102 226 5164 SH SOLE 4669 0 495 HCP INC COM 40414L109 131 3199 SH OTR 400 0 2799 HCP INC COM 40414L109 249 6087 SH SOLE 2051 0 4036 HEALTH CARE REIT INC COM 42217K106 194 3102 SH OTR 250 0 2852 HEALTH CARE REIT INC COM 42217K106 363 5817 SH SOLE 2468 0 3349 HEALTH NET INC COM 42222G108 65 2061 SH OTR 1996 0 65 HEALTH NET INC COM 42222G108 531 16746 SH SOLE 15532 0 1214 HELMERICH & PAYNE INC COM 423452101 183 2651 SH OTR 2651 0 0 HELMERICH & PAYNE INC COM 423452101 1153 16727 SH SOLE 14615 0 2112 HENRY JACK & ASSOC INC COM 426281101 559 10827 SH SOLE 7214 0 3613 HERSHEY CO COM 427866108 131 1414 SH OTR 678 0 736 HERSHEY CO COM 427866108 498 5387 SH SOLE 1413 0 3974 HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 3214 SH OTR 0 0 3214 HERTZ GLOBAL HOLDINGS INC COM 42805T105 396 17854 SH SOLE 2335 0 15519 HESS CORP COM 42809H107 288 3726 SH OTR 3726 0 0 HESS CORP COM 42809H107 997 12895 SH SOLE 12095 0 800 HEWLETT PACKARD CO COM 428236103 227 10808 SH OTR 9183 820 805 HEWLETT PACKARD CO COM 428236103 153 7279 SH SOLE 7279 0 0 HEXCEL CORP NEW COM 428291108 39 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 288 7429 SH SOLE 6261 0 1168 HILLENBRAND INC COM 431571108 440 16067 SH OTR 16067 0 0 HILLENBRAND INC COM 431571108 3974 145210 SH SOLE 141073 0 4137 HILLSHIRE BRANDS CO COM 432589109 114 3716 SH OTR 3716 0 0 HILLSHIRE BRANDS CO COM 432589109 909 29574 SH SOLE 28367 0 1207 HOLLYFRONTIER CORP COM 436106108 90 2137 SH OTR 0 0 2137 HOLLYFRONTIER CORP COM 436106108 311 7385 SH SOLE 1179 0 6206 HOME DEPOT INC COM 437076102 1646 21701 SH OTR 19606 0 2095 HOME DEPOT INC COM 437076102 4266 56244 SH SOLE 45846 0 10398 HONEYWELL INTL INC COM 438516106 2962 35668 SH OTR 35014 0 654 HONEYWELL INTL INC COM 438516106 8300 99953 SH SOLE 85456 0 14497 HORMEL FOODS CORP COM 440452100 392 9298 SH OTR 8951 0 347 HORMEL FOODS CORP COM 440452100 2758 65476 SH SOLE 62103 0 3373 HSBC HLDGS PLC SPON ADR NEW 404280406 192 3540 SH OTR 46 0 3494 HSBC HLDGS PLC SPON ADR NEW 404280406 332 6110 SH SOLE 4178 0 1932 HUBBELL INC CL B 443510201 26 247 SH OTR 247 0 0 HUBBELL INC CL B 443510201 225 2151 SH SOLE 2001 0 150 HUNTINGTON BANCSHARES INC COM 446150104 91 10957 SH SOLE 10957 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 126 2296 SH OTR 2296 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 921 16855 SH SOLE 16237 0 618 IHS INC CL A 451734107 2370 20756 SH OTR 20756 0 0 IHS INC CL A 451734107 474 4155 SH SOLE 4155 0 0 ILLINOIS TOOL WKS INC COM 452308109 255 3345 SH OTR 3250 0 95 ILLINOIS TOOL WKS INC COM 452308109 2478 32494 SH SOLE 28341 0 4153 ILLUMINA INC COM 452327109 170 2097 SH OTR 2027 0 70 ILLUMINA INC COM 452327109 1411 17455 SH SOLE 15699 0 1756 INERGY L P UNIT LTD PTNR 456615103 191 13886 SH SOLE 13036 0 850 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 279 12634 SH SOLE 12017 0 617 ING GROEP N V SPONSORED ADR 456837103 33 2895 SH OTR 0 0 2895 ING GROEP N V SPONSORED ADR 456837103 127 11198 SH SOLE 4972 0 6226 INGERSOLL-RAND PLC SHS G47791101 291 4477 SH OTR 4477 0 0 INGERSOLL-RAND PLC SHS G47791101 906 13955 SH SOLE 12127 0 1828 INGRAM MICRO INC CL A 457153104 25 1103 SH OTR 1103 0 0 INGRAM MICRO INC CL A 457153104 316 13721 SH SOLE 12903 0 818 INGREDION INC COM 457187102 106 1606 SH OTR 1606 0 0 INGREDION INC COM 457187102 700 10578 SH SOLE 9832 0 746 INTEGRYS ENERGY GROUP INC COM 45822P105 35 621 SH OTR 621 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 585 10464 SH SOLE 9897 0 567 INTEL CORP COM 458140100 2142 93437 SH OTR 61603 12506 19328 INTEL CORP COM 458140100 15419 672692 SH SOLE 392382 0 280310 INTERCONTINENTALEXCHANGE INC COM 45865V100 40 223 SH OTR 60 0 163 INTERCONTINENTALEXCHANGE INC COM 45865V100 450 2480 SH SOLE 1029 0 1451 INTERNATIONAL BUSINESS MACHS COM 459200101 4385 23677 SH OTR 15717 2202 5758 INTERNATIONAL BUSINESS MACHS COM 459200101 10051 54279 SH SOLE 47953 150 6176 INTERNATIONAL GAME TECHNOLOG COM 459902102 475 25102 SH OTR 25102 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4320 228216 SH SOLE 221917 0 6299 INTUIT COM 461202103 209 3159 SH OTR 2187 0 972 INTUIT COM 461202103 1166 17587 SH SOLE 15425 0 2162 INTUITIVE SURGICAL INC COM NEW 46120E602 1682 4471 SH OTR 4117 0 354 INTUITIVE SURGICAL INC COM NEW 46120E602 1023 2719 SH SOLE 2617 0 102 INVESCO LTD SHS G491BT108 292 9140 SH OTR 3281 0 5859 INVESCO LTD SHS G491BT108 1549 48572 SH SOLE 38494 0 10078 ISHARES CORE S&P MCP ETF 464287507 6878 55402 SH OTR 53110 958 1334 ISHARES CORE S&P MCP ETF 464287507 49755 400801 SH SOLE 397362 392 3047 ISHARES CORE S&P SCP ETF 464287804 2289 22938 SH OTR 22691 28 219 ISHARES CORE S&P SCP ETF 464287804 16088 161200 SH SOLE 160700 0 500 ISHARES CORE S&P500 ETF 464287200 6436 38108 SH OTR 38108 0 0 ISHARES CORE S&P500 ETF 464287200 35074 207661 SH SOLE 161740 75 45846 ISHARES EAFE GRWTH ETF 464288885 3870 56809 SH OTR 56226 583 0 ISHARES EAFE GRWTH ETF 464288885 9800 143837 SH SOLE 143742 95 0 ISHARES EAFE SML CP ETF 464288273 1442 29722 SH OTR 29722 0 0 ISHARES EAFE SML CP ETF 464288273 5520 113787 SH SOLE 113787 0 0 ISHARES EAFE VALUE ETF 464288877 153 2809 SH OTR 2568 241 0 ISHARES EAFE VALUE ETF 464288877 1488 27352 SH SOLE 27352 0 0 ISHARES GLB INFRASTR ETF 464288372 822 21761 SH SOLE 21761 0 0 ISHARES INTL DEVPPTY ETF 464288422 122 3234 SH OTR 3234 0 0 ISHARES INTL DEVPPTY ETF 464288422 157 4186 SH SOLE 4186 0 0 ISHARES INTL SEL DIV ETF 464288448 246 6786 SH OTR 6786 0 0 ISHARES INTL SEL DIV ETF 464288448 304 8372 SH SOLE 6150 0 2222 ISHARES MRNGSTR LG-CP GR 464287119 476 5310 SH OTR 5310 0 0 ISHARES MRNGSTR LG-CP GR 464287119 31 350 SH SOLE 350 0 0 ISHARES MRNGSTR LG-CP VL 464288109 440 6000 SH OTR 6000 0 0 ISHARES MRNGSTR LG-CP VL 464288109 169 2301 SH SOLE 2301 0 0 ISHARES MSCI BRIC INDX 464286657 83 2217 SH OTR 2217 0 0 ISHARES MSCI BRIC INDX 464286657 4149 111423 SH SOLE 111423 0 0 ISHARES MSCI EAFE ETF 464287465 2602 40782 SH OTR 35695 1251 3836 ISHARES MSCI EAFE ETF 464287465 29023 454902 SH SOLE 426692 360 27850 ISHARES MSCI EMG MKT ETF 464287234 5819 142782 SH OTR 139865 1617 1300 ISHARES MSCI EMG MKT ETF 464287234 43435 1065751 SH SOLE 599492 435 465824 ISHARES NASDQ BIOTEC ETF 464287556 62 295 SH OTR 295 0 0 ISHARES NASDQ BIOTEC ETF 464287556 203 969 SH SOLE 969 0 0 ISHARES RUS 1000 ETF 464287622 2581 27405 SH SOLE 27405 0 0 ISHARES RUS 1000 GRW ETF 464287614 479 6125 SH OTR 4225 1900 0 ISHARES RUS 1000 GRW ETF 464287614 16252 207832 SH SOLE 207417 0 415 ISHARES RUS 1000 VAL ETF 464287598 84 975 SH OTR 575 400 0 ISHARES RUS 1000 VAL ETF 464287598 16067 186391 SH SOLE 186239 0 152 ISHARES RUS 2000 GRW ETF 464287648 986 7834 SH OTR 7628 206 0 ISHARES RUS 2000 GRW ETF 464287648 5446 43280 SH SOLE 42880 0 400 ISHARES RUS 2000 VAL ETF 464287630 472 5147 SH OTR 4920 227 0 ISHARES RUS 2000 VAL ETF 464287630 3989 43526 SH SOLE 43490 0 36 ISHARES RUS MD CP GR ETF 464287481 507 6478 SH OTR 5960 518 0 ISHARES RUS MD CP GR ETF 464287481 11643 148893 SH SOLE 64530 0 84363 ISHARES RUS MDCP VAL ETF 464287473 749 12290 SH OTR 11584 706 0 ISHARES RUS MDCP VAL ETF 464287473 14639 240339 SH SOLE 136779 0 103560 ISHARES RUS MID-CAP ETF 464287499 3526 25351 SH OTR 20283 5068 0 ISHARES RUS MID-CAP ETF 464287499 16794 120756 SH SOLE 120721 0 35 ISHARES RUSSELL 2000 ETF 464287655 805 7555 SH OTR 6784 0 771 ISHARES RUSSELL 2000 ETF 464287655 20977 196762 SH SOLE 161569 0 35193 ISHARES RUSSELL 2000 ETF 464287655 4371 41000 SH Put SOLE 0 0 0 ISHARES S&P 500 GRWT ETF 464287309 3098 34664 SH OTR 33945 719 0 ISHARES S&P 500 GRWT ETF 464287309 16846 188513 SH SOLE 188513 0 0 ISHARES S&P 500 VAL ETF 464287408 4937 63040 SH OTR 62592 448 0 ISHARES S&P 500 VAL ETF 464287408 7716 98523 SH SOLE 98523 0 0 ISHARES S&P MC 400GR ETF 464287606 5439 39098 SH OTR 37499 1599 0 ISHARES S&P MC 400GR ETF 464287606 38374 275854 SH SOLE 253882 20 21952 ISHARES S&P MC 400VL ETF 464287705 5474 50674 SH OTR 48624 2050 0 ISHARES S&P MC 400VL ETF 464287705 30564 282950 SH SOLE 260207 0 22743 ISHARES SELECT DIVID ETF 464287168 3274 49352 SH OTR 41004 3498 4850 ISHARES SELECT DIVID ETF 464287168 19380 292128 SH SOLE 291823 0 305 ISHARES SP SMCP600GR ETF 464287887 700 6463 SH OTR 6375 0 88 ISHARES SP SMCP600GR ETF 464287887 2645 24406 SH SOLE 24320 0 86 ISHARES SP SMCP600VL ETF 464287879 3789 37071 SH OTR 36827 244 0 ISHARES SP SMCP600VL ETF 464287879 4997 48880 SH SOLE 48707 35 138 ISHARES GOLD TRUST ISHARES 464285105 866 67175 SH OTR 59274 7601 300 ISHARES GOLD TRUST ISHARES 464285105 7292 565714 SH SOLE 554464 0 11250 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 4133 SH OTR 0 0 4133 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 10347 SH SOLE 1307 0 9040 JACOBS ENGR GROUP INC DEL COM 469814107 106 1825 SH OTR 1825 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2956 50804 SH SOLE 42403 0 8401 JARDEN CORP COM 471109108 19 394 SH OTR 394 0 0 JARDEN CORP COM 471109108 2066 42684 SH SOLE 33585 0 9099 JETBLUE AIRWAYS CORP COM 477143101 22 3284 SH OTR 0 0 3284 JETBLUE AIRWAYS CORP COM 477143101 669 100438 SH SOLE 96902 0 3536 JOHNSON & JOHNSON COM 478160104 3492 40283 SH OTR 28120 2518 9645 JOHNSON & JOHNSON COM 478160104 15749 181669 SH SOLE 134437 400 46832 JOHNSON CTLS INC COM 478366107 202 4869 SH OTR 3107 700 1062 JOHNSON CTLS INC COM 478366107 1087 26204 SH SOLE 14845 0 11359 JONES LANG LASALLE INC COM 48020Q107 99 1130 SH OTR 931 0 199 JONES LANG LASALLE INC COM 48020Q107 467 5355 SH SOLE 4572 0 783 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 65 SH OTR 65 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3120 69964 SH SOLE 2015 0 67949 JPMORGAN CHASE & CO COM 46625H100 3757 72676 SH OTR 50566 4438 17672 JPMORGAN CHASE & CO COM 46625H100 17716 342728 SH SOLE 296871 0 45857 JUNIPER NETWORKS INC COM 48203R104 56 2821 SH OTR 2821 0 0 JUNIPER NETWORKS INC COM 48203R104 641 32276 SH SOLE 24412 0 7864 KELLOGG CO COM 487836108 185 3142 SH OTR 1299 181 1662 KELLOGG CO COM 487836108 730 12438 SH SOLE 5383 100 6955 KENNAMETAL INC COM 489170100 36 788 SH OTR 788 0 0 KENNAMETAL INC COM 489170100 305 6681 SH SOLE 6201 0 480 KEYCORP NEW COM 493267108 163 14318 SH OTR 14318 0 0 KEYCORP NEW COM 493267108 351 30760 SH SOLE 24344 0 6416 KIMBERLY CLARK CORP COM 494368103 1394 14793 SH OTR 11862 200 2731 KIMBERLY CLARK CORP COM 494368103 4558 48381 SH SOLE 38933 0 9448 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 271 3400 SH OTR 3400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1654 20724 SH SOLE 20324 0 400 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 55 11122 SH SOLE 9954 1168 0 KINDER MORGAN INC DEL COM 49456B101 87 2454 SH OTR 2224 0 230 KINDER MORGAN INC DEL COM 49456B101 809 22735 SH SOLE 16343 0 6392 KIRBY CORP COM 497266106 117 1355 SH OTR 1355 0 0 KIRBY CORP COM 497266106 1077 12446 SH SOLE 10457 0 1989 KLA-TENCOR CORP COM 482480100 13 211 SH OTR 211 0 0 KLA-TENCOR CORP COM 482480100 393 6454 SH SOLE 6327 0 127 KNOLL INC COM NEW 498904200 421 24831 SH OTR 24831 0 0 KNOLL INC COM NEW 498904200 3790 223752 SH SOLE 217670 0 6082 KOHLS CORP COM 500255104 154 2975 SH OTR 2325 100 550 KOHLS CORP COM 500255104 518 10007 SH SOLE 6218 0 3789 KOREA ELECTRIC PWR SPONSORED ADR 500631106 149 10637 SH SOLE 0 0 10637 KRAFT FOODS GROUP INC COM 50076Q106 593 11299 SH OTR 4623 0 6676 KRAFT FOODS GROUP INC COM 50076Q106 1560 29721 SH SOLE 22640 0 7081 KROGER CO COM 501044101 955 23663 SH OTR 22863 0 800 KROGER CO COM 501044101 6277 155610 SH SOLE 145611 0 9999 KYTHERA BIOPHARMACEUTICALS I COM 501570105 495 10860 SH SOLE 5613 0 5247 L BRANDS INC COM 501797104 132 2164 SH OTR 2164 0 0 L BRANDS INC COM 501797104 1449 23716 SH SOLE 18253 0 5463 L-3 COMMUNICATIONS HLDGS INC COM 502424104 462 4894 SH OTR 4894 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2765 29261 SH SOLE 27418 0 1843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 1557 SH OTR 1557 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 765 7718 SH SOLE 7346 0 372 LAM RESEARCH CORP COM 512807108 128 2499 SH OTR 2499 0 0 LAM RESEARCH CORP COM 512807108 1115 21778 SH SOLE 19437 0 2341 LANDSTAR SYS INC COM 515098101 32 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 487 8695 SH SOLE 7547 0 1148 LAREDO PETE HLDGS INC COM 516806106 12567 423430 SH SOLE 423430 0 0 LAS VEGAS SANDS CORP COM 517834107 707 10644 SH SOLE 10644 0 0 LAUDER ESTEE COS INC CL A 518439104 376 5374 SH OTR 2395 0 2979 LAUDER ESTEE COS INC CL A 518439104 1631 23335 SH SOLE 19545 0 3790 LAZARD LTD SHS A G54050102 50 1395 SH OTR 1395 0 0 LAZARD LTD SHS A G54050102 741 20580 SH SOLE 14311 0 6269 LEAR CORP COM NEW 521865204 39 541 SH OTR 541 0 0 LEAR CORP COM NEW 521865204 475 6632 SH SOLE 6226 0 406 LEGGETT & PLATT INC COM 524660107 65 2162 SH OTR 2162 0 0 LEGGETT & PLATT INC COM 524660107 603 19999 SH SOLE 18626 0 1373 LENNAR CORP CL A 526057104 39 1100 SH OTR 1100 0 0 LENNAR CORP CL A 526057104 554 15640 SH SOLE 15540 0 100 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 700 26241 SH SOLE 5965 20276 0 LEXMARK INTL NEW CL A 529771107 133 4025 SH OTR 4025 0 0 LEXMARK INTL NEW CL A 529771107 1198 36295 SH SOLE 33684 0 2611 LIBERTY PPTY TR SH BEN INT 531172104 51 1434 SH OTR 1097 337 0 LIBERTY PPTY TR SH BEN INT 531172104 431 12093 SH SOLE 11224 0 869 LIFEPOINT HOSPITALS INC COM 53219L109 66 1413 SH OTR 1413 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 341 7315 SH SOLE 6855 0 460 LILLY ELI & CO COM 532457108 1430 28409 SH OTR 27169 0 1240 LILLY ELI & CO COM 532457108 11845 235351 SH SOLE 210050 0 25301 LINCOLN ELEC HLDGS INC COM 533900106 196 2938 SH OTR 2938 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1761 26432 SH SOLE 24828 0 1604 LINCOLN NATL CORP IND COM 534187109 2 55 SH OTR 0 0 55 LINCOLN NATL CORP IND COM 534187109 208 4944 SH SOLE 4924 0 20 LINKEDIN CORP COM CL A 53578A108 116 471 SH OTR 0 0 471 LINKEDIN CORP COM CL A 53578A108 649 2636 SH SOLE 754 0 1882 LINN ENERGY LLC UNIT LTD LIAB 536020100 26 1000 SH OTR 1000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1963 75750 SH SOLE 28325 0 47425 LKQ CORP COM 501889208 109 3411 SH OTR 3235 0 176 LKQ CORP COM 501889208 972 30504 SH SOLE 26611 0 3893 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 6632 SH OTR 0 0 6632 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 26399 SH SOLE 6211 0 20188 LOCKHEED MARTIN CORP COM 539830109 305 2394 SH OTR 1744 250 400 LOCKHEED MARTIN CORP COM 539830109 11106 87071 SH SOLE 81578 0 5493 LORILLARD INC COM 544147101 161 3596 SH OTR 216 0 3380 LORILLARD INC COM 544147101 971 21679 SH SOLE 6243 0 15436 LOWES COS INC COM 548661107 2021 42450 SH OTR 31404 0 11046 LOWES COS INC COM 548661107 2727 57271 SH SOLE 43876 0 13395 LPL FINL HLDGS INC COM 50212V100 30 792 SH OTR 792 0 0 LPL FINL HLDGS INC COM 50212V100 259 6770 SH SOLE 6075 0 695 LRR ENERGY LP COM 50214A104 197 12345 SH SOLE 0 0 12345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263 3587 SH OTR 3492 0 95 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 537 7337 SH SOLE 6355 0 982 MACYS INC COM 55616P104 198 4580 SH OTR 3527 0 1053 MACYS INC COM 55616P104 348 8035 SH SOLE 8035 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 373 6616 SH SOLE 6616 0 0 MANULIFE FINL CORP COM 56501R106 708 42777 SH SOLE 9747 0 33030 MARATHON OIL CORP COM 565849106 415 11910 SH OTR 4097 0 7813 MARATHON OIL CORP COM 565849106 2078 59578 SH SOLE 49300 0 10278 MARATHON PETE CORP COM 56585A102 108 1679 SH OTR 455 0 1224 MARATHON PETE CORP COM 56585A102 838 13033 SH SOLE 6693 177 6163 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 462 6400 SH OTR 5500 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 700 9691 SH SOLE 8141 0 1550 MARRIOTT INTL INC NEW CL A 571903202 1926 45794 SH OTR 45794 0 0 MARRIOTT INTL INC NEW CL A 571903202 1780 42318 SH SOLE 40188 0 2130 MARSH & MCLENNAN COS INC COM 571748102 535 12294 SH OTR 12294 0 0 MARSH & MCLENNAN COS INC COM 571748102 3580 82195 SH SOLE 77625 0 4570 MARTIN MARIETTA MATLS INC COM 573284106 246 2510 SH SOLE 2510 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2415 51458 SH SOLE 19727 0 31731 MASTERCARD INC CL A 57636Q104 3558 5289 SH OTR 5127 0 162 MASTERCARD INC CL A 57636Q104 5771 8578 SH SOLE 7150 100 1328 MATADOR RES CO COM 576485205 217 13263 SH SOLE 6860 0 6403 MATTEL INC COM 577081102 52 1233 SH OTR 907 0 326 MATTEL INC COM 577081102 465 11097 SH SOLE 9083 0 2014 MAXIM INTEGRATED PRODS INC COM 57772K101 76 2542 SH OTR 2542 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 744 24945 SH SOLE 22266 0 2679 MBIA INC COM 55262C100 132 12907 SH SOLE 12907 0 0 MCCORMICK & CO INC COM NON VTG 579780206 62 952 SH OTR 760 0 192 MCCORMICK & CO INC COM NON VTG 579780206 206 3179 SH SOLE 1566 0 1613 MCDONALDS CORP COM 580135101 2068 21499 SH OTR 9976 227 11296 MCDONALDS CORP COM 580135101 6060 62992 SH SOLE 55859 400 6733 MCGRATH RENTCORP COM 580589109 104 2917 SH OTR 2917 0 0 MCGRATH RENTCORP COM 580589109 938 26288 SH SOLE 25479 0 809 MCGRAW HILL FINL INC COM 580645109 10 154 SH OTR 154 0 0 MCGRAW HILL FINL INC COM 580645109 437 6658 SH SOLE 6493 0 165 MCKESSON CORP COM 58155Q103 111 863 SH OTR 76 0 787 MCKESSON CORP COM 58155Q103 664 5173 SH SOLE 2100 0 3073 MEDIDATA SOLUTIONS INC COM 58471A105 122 1230 SH OTR 0 0 1230 MEDIDATA SOLUTIONS INC COM 58471A105 169 1710 SH SOLE 216 0 1494 MEDTRONIC INC COM 585055106 673 12647 SH OTR 10727 0 1920 MEDTRONIC INC COM 585055106 6689 125610 SH SOLE 109737 0 15873 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 704 33780 SH SOLE 0 0 33780 MERCK & CO INC NEW COM 58933Y105 3330 69945 SH OTR 46130 14441 9374 MERCK & CO INC NEW COM 58933Y105 14504 304646 SH SOLE 270101 0 34545 METLIFE INC COM 59156R108 450 9576 SH OTR 4000 0 5576 METLIFE INC COM 59156R108 1944 41406 SH SOLE 32869 0 8537 METTLER TOLEDO INTERNATIONAL COM 592688105 2277 9485 SH OTR 9485 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 480 1999 SH SOLE 1999 0 0 MFA FINL INC COM 55272X102 21 2874 SH OTR 2874 0 0 MFA FINL INC COM 55272X102 264 35397 SH SOLE 33212 0 2185 MICROCHIP TECHNOLOGY INC COM 595017104 806 20002 SH OTR 18936 0 1066 MICROCHIP TECHNOLOGY INC COM 595017104 6868 170454 SH SOLE 164445 0 6009 MICROFINANCIAL INC COM 595072109 259 32824 SH SOLE 16957 0 15867 MICROS SYS INC COM 594901100 2194 43932 SH OTR 43932 0 0 MICROS SYS INC COM 594901100 459 9185 SH SOLE 485 0 8700 MICROSOFT CORP COM 594918104 2728 81959 SH OTR 75151 6333 475 MICROSOFT CORP COM 594918104 12797 384534 SH SOLE 354053 0 30481 MILLENNIAL MEDIA INC COM 60040N105 182 25771 SH SOLE 13318 0 12453 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 24373 SH SOLE 20598 0 3775 MOLSON COORS BREWING CO CL B 60871R209 430 8587 SH OTR 8587 0 0 MOLSON COORS BREWING CO CL B 60871R209 3863 77053 SH SOLE 74950 0 2103 MONARCH CASINO & RESORT INC COM 609027107 402 21195 SH SOLE 10954 0 10241 MONDELEZ INTL INC CL A 609207105 483 15377 SH OTR 11449 0 3928 MONDELEZ INTL INC CL A 609207105 4413 140451 SH SOLE 112245 0 28206 MONSANTO CO NEW COM 61166W101 114 1094 SH OTR 1029 0 65 MONSANTO CO NEW COM 61166W101 1716 16439 SH SOLE 13092 0 3347 MONSTER BEVERAGE CORP COM 611740101 72 1387 SH OTR 1387 0 0 MONSTER BEVERAGE CORP COM 611740101 830 15876 SH SOLE 15381 0 495 MOODYS CORP COM 615369105 420 5971 SH OTR 5971 0 0 MOODYS CORP COM 615369105 1539 21884 SH SOLE 21247 0 637 MORGAN STANLEY COM NEW 617446448 320 11887 SH OTR 320 0 11567 MORGAN STANLEY COM NEW 617446448 69 2557 SH SOLE 1866 0 691 MOTOROLA SOLUTIONS INC COM NEW 620076307 107 1810 SH OTR 1725 85 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 406 6831 SH SOLE 6606 0 225 MRC GLOBAL INC COM 55345K103 185 6895 SH OTR 6895 0 0 MRC GLOBAL INC COM 55345K103 33964 1267299 SH SOLE 1264442 0 2857 MSCI INC COM 55354G100 101 2513 SH OTR 2513 0 0 MSCI INC COM 55354G100 678 16839 SH SOLE 15736 0 1103 MURPHY OIL CORP COM 626717102 165 2731 SH OTR 2731 0 0 MURPHY OIL CORP COM 626717102 1349 22369 SH SOLE 19936 0 2433 MYLAN INC COM 628530107 87 2284 SH OTR 0 0 2284 MYLAN INC COM 628530107 509 13322 SH SOLE 2414 0 10908 MYRIAD GENETICS INC COM 62855J104 132 5597 SH OTR 5597 0 0 MYRIAD GENETICS INC COM 62855J104 1078 45879 SH SOLE 42837 0 3042 NASDAQ OMX GROUP INC COM 631103108 230 7166 SH OTR 4599 0 2567 NASDAQ OMX GROUP INC COM 631103108 1500 46708 SH SOLE 43628 0 3080 NATIONAL BEVERAGE CORP COM 635017106 322 18031 SH SOLE 12300 0 5731 NATIONAL FUEL GAS CO N J COM 636180101 227 3298 SH OTR 3298 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1678 24402 SH SOLE 22030 0 2372 NATIONAL GRID PLC SPON ADR NEW 636274300 269 4551 SH OTR 350 0 4201 NATIONAL GRID PLC SPON ADR NEW 636274300 585 9910 SH SOLE 4088 0 5822 NATIONAL OILWELL VARCO INC COM 637071101 243 3112 SH OTR 3112 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1947 24926 SH SOLE 20550 823 3553 NETAPP INC COM 64110D104 325 7627 SH OTR 600 0 7027 NETAPP INC COM 64110D104 305 7158 SH SOLE 4716 0 2442 NEW MTN FIN CORP COM 647551100 226 15694 SH OTR 15694 0 0 NEW MTN FIN CORP COM 647551100 2534 175827 SH SOLE 155375 0 20452 NEWMARKET CORP COM 651587107 312 1083 SH SOLE 1083 0 0 NEXTERA ENERGY INC COM 65339F101 1050 13093 SH OTR 12143 950 0 NEXTERA ENERGY INC COM 65339F101 1170 14600 SH SOLE 12641 0 1959 NIELSEN HOLDINGS N V COM N63218106 388 10646 SH OTR 10646 0 0 NIELSEN HOLDINGS N V COM N63218106 3512 96361 SH SOLE 93423 0 2938 NIKE INC CL B 654106103 926 12753 SH OTR 4137 4000 4616 NIKE INC CL B 654106103 5469 75284 SH SOLE 58104 0 17180 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 208 7977 SH SOLE 7977 0 0 NISOURCE INC COM 65473P105 73 2355 SH OTR 0 0 2355 NISOURCE INC COM 65473P105 372 12033 SH SOLE 2337 0 9696 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 64 1691 SH OTR 350 0 1341 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 572 15134 SH SOLE 6442 0 8692 NOBLE ENERGY INC COM 655044105 28 422 SH OTR 336 0 86 NOBLE ENERGY INC COM 655044105 2781 41502 SH SOLE 33859 0 7643 NORDIC AMERICAN TANKERS LIMI COM G65773106 268 32485 SH SOLE 29175 0 3310 NORDSTROM INC COM 655664100 255 4536 SH OTR 4536 0 0 NORDSTROM INC COM 655664100 1726 30711 SH SOLE 27218 0 3493 NORFOLK SOUTHERN CORP COM 655844108 561 7256 SH OTR 4845 0 2411 NORFOLK SOUTHERN CORP COM 655844108 5853 75672 SH SOLE 64535 300 10837 NORTHEAST UTILS COM 664397106 67 1623 SH OTR 1623 0 0 NORTHEAST UTILS COM 664397106 154 3721 SH SOLE 2969 0 752 NORTHROP GRUMMAN CORP COM 666807102 261 2736 SH OTR 2736 0 0 NORTHROP GRUMMAN CORP COM 666807102 1577 16554 SH SOLE 15315 0 1239 NOVARTIS A G SPONSORED ADR 66987V109 429 5590 SH OTR 2236 0 3354 NOVARTIS A G SPONSORED ADR 66987V109 1147 14953 SH SOLE 10368 0 4585 NOVO-NORDISK A S ADR 670100205 423 2502 SH OTR 566 0 1936 NOVO-NORDISK A S ADR 670100205 183 1083 SH SOLE 593 0 490 NU SKIN ENTERPRISES INC CL A 67018T105 212 2219 SH SOLE 2219 0 0 NUCOR CORP COM 670346105 355 7240 SH OTR 7240 0 0 NUCOR CORP COM 670346105 3381 68972 SH SOLE 67204 0 1768 NV ENERGY INC COM 67073Y106 14 586 SH OTR 586 0 0 NV ENERGY INC COM 67073Y106 196 8311 SH SOLE 7866 0 445 NXP SEMICONDUCTORS N V COM N6596X109 27 733 SH OTR 733 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3110 83568 SH SOLE 64634 0 18934 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 241 SH OTR 61 0 180 O REILLY AUTOMOTIVE INC NEW COM 67103H107 272 2130 SH SOLE 645 0 1485 OCCIDENTAL PETE CORP DEL COM 674599105 1382 14773 SH OTR 10660 200 3913 OCCIDENTAL PETE CORP DEL COM 674599105 7583 81064 SH SOLE 67777 0 13287 OCEANEERING INTL INC COM 675232102 271 3337 SH OTR 3144 0 193 OCEANEERING INTL INC COM 675232102 1620 19942 SH SOLE 18000 0 1942 OCWEN FINL CORP COM NEW 675746309 87 1559 SH OTR 1559 0 0 OCWEN FINL CORP COM NEW 675746309 717 12862 SH SOLE 11916 0 946 OGE ENERGY CORP COM 670837103 434 12020 SH OTR 8820 0 3200 OGE ENERGY CORP COM 670837103 2668 73918 SH SOLE 73918 0 0 OIL STS INTL INC COM 678026105 15 142 SH OTR 142 0 0 OIL STS INTL INC COM 678026105 632 6105 SH SOLE 6018 0 87 OLD DOMINION FGHT LINES INC COM 679580100 393 8541 SH SOLE 8541 0 0 OMNICARE INC COM 681904108 222 4009 SH OTR 3321 0 688 OMNICARE INC COM 681904108 1942 34998 SH SOLE 32526 0 2472 OMNICOM GROUP INC COM 681919106 22 354 SH OTR 354 0 0 OMNICOM GROUP INC COM 681919106 332 5232 SH SOLE 5175 0 57 ONEOK INC NEW COM 682680103 824 15452 SH OTR 12306 3146 0 ONEOK INC NEW COM 682680103 21395 401263 SH SOLE 399003 2000 260 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 532 10030 SH OTR 10030 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 802 15134 SH SOLE 15134 0 0 ORACLE CORP COM 68389X105 1692 51002 SH OTR 38937 350 11715 ORACLE CORP COM 68389X105 3789 114227 SH SOLE 99904 0 14323 OSHKOSH CORP COM 688239201 78 1590 SH OTR 1590 0 0 OSHKOSH CORP COM 688239201 864 17630 SH SOLE 16510 0 1120 OWENS & MINOR INC NEW COM 690732102 416 12027 SH SOLE 10714 0 1313 PACCAR INC COM 693718108 13 225 SH OTR 125 100 0 PACCAR INC COM 693718108 1027 18451 SH SOLE 18136 0 315 PACKAGING CORP AMER COM 695156109 304 5320 SH OTR 5320 0 0 PACKAGING CORP AMER COM 695156109 1968 34466 SH SOLE 32186 0 2280 PALO ALTO NETWORKS INC COM 697435105 36 778 SH OTR 778 0 0 PALO ALTO NETWORKS INC COM 697435105 308 6732 SH SOLE 6258 0 474 PARKER HANNIFIN CORP COM 701094104 6 55 SH OTR 0 0 55 PARKER HANNIFIN CORP COM 701094104 200 1843 SH SOLE 1198 0 645 PATTERSON UTI ENERGY INC COM 703481101 276 12932 SH OTR 12932 0 0 PATTERSON UTI ENERGY INC COM 703481101 2291 107172 SH SOLE 98688 0 8484 PAYCHEX INC COM 704326107 247 6074 SH OTR 5694 180 200 PAYCHEX INC COM 704326107 694 17087 SH SOLE 14560 120 2407 PENNANTPARK FLOATING RATE CA COM 70806A106 157 11388 SH SOLE 11388 0 0 PENNANTPARK INVT CORP COM 708062104 3 300 SH OTR 300 0 0 PENNANTPARK INVT CORP COM 708062104 639 56658 SH SOLE 826 0 55832 PEOPLES UNITED FINANCIAL INC COM 712704105 382 26589 SH OTR 26589 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3450 239934 SH SOLE 233440 0 6494 PEPCO HOLDINGS INC COM 713291102 80 4315 SH OTR 4315 0 0 PEPCO HOLDINGS INC COM 713291102 662 35855 SH SOLE 33232 0 2623 PEPSICO INC COM 713448108 4649 58481 SH OTR 40885 8442 9154 PEPSICO INC COM 713448108 14116 177557 SH SOLE 159853 400 17304 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1305 SH OTR 0 0 1305 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3911 252478 SH SOLE 36787 0 215691 PETSMART INC COM 716768106 28 364 SH OTR 326 0 38 PETSMART INC COM 716768106 528 6924 SH SOLE 5081 0 1843 PFIZER INC COM 717081103 2738 95319 SH OTR 74864 16480 3975 PFIZER INC COM 717081103 9842 342624 SH SOLE 285582 0 57042 PG&E CORP COM 69331C108 35 850 SH OTR 0 0 850 PG&E CORP COM 69331C108 313 7639 SH SOLE 6978 0 661 PHARMACYCLICS INC COM 716933106 57 411 SH OTR 411 0 0 PHARMACYCLICS INC COM 716933106 468 3385 SH SOLE 3136 0 249 PHILIP MORRIS INTL INC COM 718172109 1951 22535 SH OTR 11160 0 11375 PHILIP MORRIS INTL INC COM 718172109 8413 97162 SH SOLE 79416 0 17746 PHILLIPS 66 COM 718546104 1022 17668 SH OTR 12163 0 5505 PHILLIPS 66 COM 718546104 1291 22332 SH SOLE 20326 0 2006 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1544 53810 SH SOLE 0 0 53810 PINNACLE WEST CAP CORP COM 723484101 164 3000 SH OTR 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 39 710 SH SOLE 710 0 0 PIONEER ENERGY SVCS CORP COM 723664108 367 48866 SH SOLE 25112 0 23754 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1680 31904 SH SOLE 31904 0 0 PLUM CREEK TIMBER CO INC COM 729251108 165 3517 SH OTR 2017 1500 0 PLUM CREEK TIMBER CO INC COM 729251108 822 17556 SH SOLE 16967 0 589 PNC FINL SVCS GROUP INC COM 693475105 1011 13958 SH OTR 10304 3000 654 PNC FINL SVCS GROUP INC COM 693475105 8387 115767 SH SOLE 100995 0 14772 POLARIS INDS INC COM 731068102 106 821 SH OTR 794 0 27 POLARIS INDS INC COM 731068102 328 2536 SH SOLE 560 0 1976 POTASH CORP SASK INC COM 73755L107 19 600 SH OTR 600 0 0 POTASH CORP SASK INC COM 73755L107 1063 33979 SH SOLE 33979 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 455 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 484 28266 SH OTR 28266 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8643 504570 SH SOLE 0 0 504570 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 655 SH OTR 655 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 583 50884 SH SOLE 50884 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3801 48190 SH OTR 46490 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5340 67691 SH SOLE 67691 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 200 7400 SH OTR 7400 0 0 PPG INDS INC COM 693506107 736 4406 SH OTR 1494 2500 412 PPG INDS INC COM 693506107 1044 6251 SH SOLE 1756 0 4495 PPL CORP COM 69351T106 194 6390 SH OTR 985 0 5405 PPL CORP COM 69351T106 747 24597 SH SOLE 16334 0 8263 PRAXAIR INC COM 74005P104 849 7066 SH OTR 4378 0 2688 PRAXAIR INC COM 74005P104 5735 47705 SH SOLE 38059 0 9646 PRECISION CASTPARTS CORP COM 740189105 25 112 SH OTR 80 0 32 PRECISION CASTPARTS CORP COM 740189105 973 4282 SH SOLE 3216 0 1066 PRICE T ROWE GROUP INC COM 74144T108 462 6418 SH OTR 2311 0 4107 PRICE T ROWE GROUP INC COM 74144T108 4047 56266 SH SOLE 45649 0 10617 PRICELINE COM INC COM NEW 741503403 51 50 SH OTR 42 0 8 PRICELINE COM INC COM NEW 741503403 2685 2655 SH SOLE 1970 0 685 PRICESMART INC COM 741511109 271 2848 SH SOLE 2848 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 102 2374 SH OTR 2374 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 963 22496 SH SOLE 19846 0 2650 PROCTER & GAMBLE CO COM 742718109 4738 62686 SH OTR 36456 947 25283 PROCTER & GAMBLE CO COM 742718109 20449 270527 SH SOLE 228511 1428 40588 PROGRESSIVE CORP OHIO COM 743315103 93 3428 SH OTR 2638 0 790 PROGRESSIVE CORP OHIO COM 743315103 966 35475 SH SOLE 32324 0 3151 PROLOGIS INC COM 74340W103 107 2857 SH OTR 0 0 2857 PROLOGIS INC COM 74340W103 190 5040 SH SOLE 2352 0 2688 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 44 SH OTR 44 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8763 116417 SH SOLE 65 0 116352 PRUDENTIAL FINL INC COM 744320102 474 6082 SH OTR 5782 0 300 PRUDENTIAL FINL INC COM 744320102 5103 65445 SH SOLE 58080 0 7365 PUBLIC STORAGE COM 74460D109 245 1528 SH OTR 1099 0 429 PUBLIC STORAGE COM 74460D109 508 3167 SH SOLE 2627 0 540 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 646 SH OTR 646 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 346 10509 SH SOLE 8540 0 1969 PULTE GROUP INC COM 745867101 45 2730 SH OTR 0 0 2730 PULTE GROUP INC COM 745867101 159 9608 SH SOLE 1238 0 8370 PVH CORP COM 693656100 7 56 SH OTR 0 0 56 PVH CORP COM 693656100 290 2440 SH SOLE 235 0 2205 PVR PARTNERS L P COM UNIT REPTG L 693665101 23 1000 SH OTR 1000 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 840 36340 SH SOLE 10319 0 26021 QEP RES INC COM 74733V100 171 6170 SH OTR 5820 0 350 QEP RES INC COM 74733V100 1812 65451 SH SOLE 49640 6753 9058 QIAGEN NV REG SHS N72482107 75 3527 SH OTR 3527 0 0 QIAGEN NV REG SHS N72482107 392 18300 SH SOLE 17276 0 1024 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 104 1248 SH OTR 0 0 1248 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 495 5954 SH SOLE 898 0 5056 QUALCOMM INC COM 747525103 1534 22786 SH OTR 12975 100 9711 QUALCOMM INC COM 747525103 7030 104431 SH SOLE 89851 300 14280 QUANTA SVCS INC COM 74762E102 33 1206 SH OTR 1206 0 0 QUANTA SVCS INC COM 74762E102 493 17908 SH SOLE 16994 0 914 QUESTAR CORP COM 748356102 133 5898 SH OTR 5548 0 350 QUESTAR CORP COM 748356102 1147 50980 SH SOLE 34412 0 16568 QUIDEL CORP COM 74838J101 540 19010 SH OTR 10500 0 8510 QUIDEL CORP COM 74838J101 596 21000 SH SOLE 20300 0 700 RALPH LAUREN CORP CL A 751212101 82 497 SH OTR 497 0 0 RALPH LAUREN CORP CL A 751212101 711 4317 SH SOLE 3877 0 440 RAYMOND JAMES FINANCIAL INC COM 754730109 117 2797 SH OTR 2797 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3841 92175 SH SOLE 74433 0 17742 RAYONIER INC COM 754907103 185 3321 SH OTR 3321 0 0 RAYONIER INC COM 754907103 997 17914 SH SOLE 17269 0 645 RAYTHEON CO COM NEW 755111507 726 9424 SH OTR 8057 0 1367 RAYTHEON CO COM NEW 755111507 4643 60250 SH SOLE 48239 0 12011 REACHLOCAL INC COM 75525F104 152 12792 SH SOLE 6706 0 6086 REALTY INCOME CORP COM 756109104 114 2860 SH OTR 800 0 2060 REALTY INCOME CORP COM 756109104 211 5312 SH SOLE 2678 0 2634 REGAL ENTMT GROUP CL A 758766109 213 11220 SH OTR 11105 0 115 REGAL ENTMT GROUP CL A 758766109 1454 76583 SH SOLE 72668 0 3915 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1043 36476 SH SOLE 11872 0 24604 REGENERON PHARMACEUTICALS COM 75886F107 2961 9463 SH OTR 9463 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2042 6527 SH SOLE 5679 0 848 REGIONS FINL CORP NEW COM 7591EP100 226 24427 SH OTR 24427 0 0 REGIONS FINL CORP NEW COM 7591EP100 129 13900 SH SOLE 808 0 13092 REINSURANCE GROUP AMER INC COM NEW 759351604 93 1386 SH OTR 0 0 1386 REINSURANCE GROUP AMER INC COM NEW 759351604 116 1738 SH SOLE 575 0 1163 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 384 SH OTR 384 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 376 5131 SH SOLE 4556 0 575 RESMED INC COM 761152107 87 1642 SH OTR 333 0 1309 RESMED INC COM 761152107 495 9376 SH SOLE 3823 0 5553 REYNOLDS AMERICAN INC COM 761713106 535 10974 SH OTR 5746 0 5228 REYNOLDS AMERICAN INC COM 761713106 1025 21014 SH SOLE 14422 0 6592 RLI CORP COM 749607107 450 5151 SH SOLE 3932 0 1219 ROBERT HALF INTL INC COM 770323103 131 3357 SH OTR 3357 0 0 ROBERT HALF INTL INC COM 770323103 755 19348 SH SOLE 18145 0 1203 ROCKWELL AUTOMATION INC COM 773903109 10 93 SH OTR 40 0 53 ROCKWELL AUTOMATION INC COM 773903109 196 1832 SH SOLE 1491 0 341 ROPER INDS INC NEW COM 776696106 55 411 SH OTR 379 0 32 ROPER INDS INC NEW COM 776696106 311 2343 SH SOLE 1743 0 600 ROVI CORP COM 779376102 94 4882 SH OTR 4882 0 0 ROVI CORP COM 779376102 745 38888 SH SOLE 37452 0 1436 ROYAL BK CDA MONTREAL QUE COM 780087102 54 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 201 3132 SH SOLE 3132 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1944 50781 SH OTR 50781 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 533 13931 SH SOLE 13931 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 682 9906 SH OTR 5953 0 3953 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7162 104024 SH SOLE 9259 0 94765 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 980 14918 SH OTR 8670 280 5968 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3965 60361 SH SOLE 57819 60 2481 RPC INC COM 749660106 65 4183 SH OTR 4183 0 0 RPC INC COM 749660106 518 33496 SH SOLE 31906 0 1590 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 353 5418 SH SOLE 5206 0 212 SAFEWAY INC COM NEW 786514208 115 3589 SH OTR 500 0 3089 SAFEWAY INC COM NEW 786514208 586 18307 SH SOLE 3493 0 14814 SAIC INC COM 78390X101 28 1760 SH OTR 1760 0 0 SAIC INC COM 78390X101 348 21695 SH SOLE 20330 0 1365 SALESFORCE COM INC COM 79466L302 971 18705 SH SOLE 14741 0 3964 SALIX PHARMACEUTICALS INC COM 795435106 1788 26733 SH OTR 26003 0 730 SALIX PHARMACEUTICALS INC COM 795435106 909 13585 SH SOLE 12419 0 1166 SANDRIDGE ENERGY INC COM 80007P307 1 100 SH OTR 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 134 22875 SH SOLE 22875 0 0 SANOFI SPONSORED ADR 80105N105 267 5268 SH OTR 142 0 5126 SANOFI SPONSORED ADR 80105N105 968 19113 SH SOLE 6789 0 12324 SAP AG SPON ADR 803054204 123 1661 SH OTR 255 0 1406 SAP AG SPON ADR 803054204 763 10327 SH SOLE 7844 375 2108 SCHLUMBERGER LTD COM 806857108 1380 15620 SH OTR 13015 200 2405 SCHLUMBERGER LTD COM 806857108 5410 61228 SH SOLE 53605 0 7623 SCHWAB CHARLES CORP NEW COM 808513105 240 11349 SH SOLE 11349 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 510 9270 SH OTR 9270 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4628 84104 SH SOLE 81775 0 2329 SEADRILL LIMITED SHS G7945E105 65 1438 SH OTR 1438 0 0 SEADRILL LIMITED SHS G7945E105 285 6331 SH SOLE 6331 0 0 SEI INVESTMENTS CO COM 784117103 129 4165 SH OTR 4165 0 0 SEI INVESTMENTS CO COM 784117103 755 24439 SH SOLE 23066 0 1373 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 186 3072 SH OTR 3072 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157 2589 SH SOLE 2589 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125 3140 SH OTR 3140 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 4855 SH SOLE 3280 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 790 SH OTR 675 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 960 18978 SH SOLE 16288 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1170 SH OTR 1120 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1171 14126 SH SOLE 13589 0 537 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1300 SH OTR 1300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 14150 SH SOLE 14150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 1463 SH OTR 1463 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 3741 SH SOLE 2041 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 1180 SH OTR 880 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1031 27598 SH SOLE 27598 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 5378 SH OTR 3585 1150 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1516 47305 SH SOLE 40905 0 6400 SEMPRA ENERGY COM 816851109 363 4245 SH OTR 3350 0 895 SEMPRA ENERGY COM 816851109 1379 16109 SH SOLE 11454 0 4655 SENIOR HSG PPTYS TR SH BEN INT 81721M109 231 9898 SH OTR 3293 0 6605 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1089 46674 SH SOLE 32776 0 13898 SERVICE CORP INTL COM 817565104 292 15681 SH SOLE 15681 0 0 SHERWIN WILLIAMS CO COM 824348106 12 66 SH OTR 48 0 18 SHERWIN WILLIAMS CO COM 824348106 211 1159 SH SOLE 1108 0 51 SIEMENS A G SPONSORED ADR 826197501 805 6683 SH OTR 6488 0 195 SIEMENS A G SPONSORED ADR 826197501 7748 64297 SH SOLE 60406 0 3891 SIGMA ALDRICH CORP COM 826552101 370 4341 SH OTR 4341 0 0 SIGMA ALDRICH CORP COM 826552101 834 9772 SH SOLE 7750 550 1472 SIGNATURE BK NEW YORK N Y COM 82669G104 53 576 SH OTR 576 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 295 3223 SH SOLE 3017 0 206 SIGNET JEWELERS LIMITED SHS G81276100 15 209 SH OTR 209 0 0 SIGNET JEWELERS LIMITED SHS G81276100 193 2695 SH SOLE 2480 0 215 SILICON LABORATORIES INC COM 826919102 43 1006 SH OTR 1006 0 0 SILICON LABORATORIES INC COM 826919102 430 10060 SH SOLE 9392 0 668 SIMON PPTY GROUP INC NEW COM 828806109 294 1986 SH OTR 510 0 1476 SIMON PPTY GROUP INC NEW COM 828806109 829 5593 SH SOLE 4091 0 1502 SIRIUS XM RADIO INC COM 82967N108 4 1000 SH OTR 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 78 20100 SH SOLE 20100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 237 3544 SH OTR 2512 0 1032 SIRONA DENTAL SYSTEMS INC COM 82966C103 1147 17130 SH SOLE 14377 0 2753 SIX FLAGS ENTMT CORP NEW COM 83001A102 373 11032 SH OTR 11032 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3364 99554 SH SOLE 96859 0 2695 SK TELECOM LTD SPONSORED ADR 78440P108 49 2152 SH OTR 0 0 2152 SK TELECOM LTD SPONSORED ADR 78440P108 389 17150 SH SOLE 8270 0 8880 SKYWORKS SOLUTIONS INC COM 83088M102 47 1876 SH OTR 1736 0 140 SKYWORKS SOLUTIONS INC COM 83088M102 675 27179 SH SOLE 20829 0 6350 SLM CORP COM 78442P106 95 3833 SH OTR 3833 0 0 SLM CORP COM 78442P106 1222 49093 SH SOLE 41747 0 7346 SMUCKER J M CO COM NEW 832696405 116 1100 SH OTR 726 0 374 SMUCKER J M CO COM NEW 832696405 314 2986 SH SOLE 1970 0 1016 SNAP ON INC COM 833034101 98 983 SH OTR 983 0 0 SNAP ON INC COM 833034101 829 8332 SH SOLE 7983 0 349 SNYDERS-LANCE INC COM 833551104 448 15525 SH OTR 15525 0 0 SNYDERS-LANCE INC COM 833551104 4351 150914 SH SOLE 141894 0 9020 SOLARWINDS INC COM 83416B109 6818 194458 SH OTR 584 193874 0 SOLARWINDS INC COM 83416B109 173 4943 SH SOLE 4530 0 413 SOUTHERN CO COM 842587107 802 19472 SH OTR 11580 1305 6587 SOUTHERN CO COM 842587107 1962 47648 SH SOLE 40294 90 7264 SOUTHWEST AIRLS CO COM 844741108 152 10418 SH OTR 5817 0 4601 SOUTHWEST AIRLS CO COM 844741108 978 67148 SH SOLE 46151 0 20997 SOUTHWESTERN ENERGY CO COM 845467109 328 9024 SH OTR 8943 0 81 SOUTHWESTERN ENERGY CO COM 845467109 2330 64049 SH SOLE 52954 0 11095 SPDR GOLD TRUST GOLD SHS 78463V107 1176 9171 SH OTR 9111 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 1233 9620 SH SOLE 8332 0 1288 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 439 10413 SH OTR 10413 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2466 58528 SH SOLE 58313 0 215 SPDR S&P 500 ETF TR TR UNIT 78462F103 1369 8147 SH OTR 7987 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 24460 145586 SH SOLE 97529 0 48057 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 286 SH OTR 286 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8696 38421 SH SOLE 22725 0 15696 SPDR SERIES TRUST DJ REIT ETF 78464A607 44 600 SH OTR 500 100 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 517 7095 SH SOLE 7095 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 492 7133 SH OTR 7133 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8027 116435 SH SOLE 116132 0 303 SPECTRA ENERGY CORP COM 847560109 1132 33069 SH OTR 24119 400 8550 SPECTRA ENERGY CORP COM 847560109 5766 168456 SH SOLE 162735 0 5721 SPECTRA ENERGY PARTNERS LP COM 84756N109 331 7535 SH SOLE 7535 0 0 SPLUNK INC COM 848637104 141 2353 SH OTR 2353 0 0 SPLUNK INC COM 848637104 1239 20628 SH SOLE 19933 0 695 SPX CORP COM 784635104 52 620 SH OTR 0 0 620 SPX CORP COM 784635104 168 1990 SH SOLE 80 0 1910 ST JUDE MED INC COM 790849103 77 1439 SH OTR 539 0 900 ST JUDE MED INC COM 790849103 2912 54296 SH SOLE 40406 0 13890 STANCORP FINL GROUP INC COM 852891100 57 1035 SH OTR 1035 0 0 STANCORP FINL GROUP INC COM 852891100 565 10274 SH SOLE 9587 0 687 STANLEY BLACK & DECKER INC COM 854502101 23 252 SH OTR 252 0 0 STANLEY BLACK & DECKER INC COM 854502101 2785 30751 SH SOLE 21988 0 8763 STAPLES INC COM 855030102 116 7931 SH OTR 4181 3750 0 STAPLES INC COM 855030102 63 4269 SH SOLE 4269 0 0 STARBUCKS CORP COM 855244109 3122 40561 SH OTR 40476 0 85 STARBUCKS CORP COM 855244109 5450 70803 SH SOLE 62038 0 8765 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 483 7276 SH OTR 3661 0 3615 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 560 8428 SH SOLE 8128 0 300 STATE STR CORP COM 857477103 10 155 SH OTR 155 0 0 STATE STR CORP COM 857477103 516 7846 SH SOLE 1913 0 5933 STATOIL ASA SPONSORED ADR 85771P102 15 683 SH OTR 0 0 683 STATOIL ASA SPONSORED ADR 85771P102 270 11897 SH SOLE 9911 0 1986 STERICYCLE INC COM 858912108 1452 12579 SH OTR 12483 0 96 STERICYCLE INC COM 858912108 609 5276 SH SOLE 4012 0 1264 STRATASYS LTD SHS M85548101 49 479 SH OTR 479 0 0 STRATASYS LTD SHS M85548101 595 5876 SH SOLE 5516 0 360 STRYKER CORP COM 863667101 498 7375 SH OTR 4846 150 2379 STRYKER CORP COM 863667101 910 13466 SH SOLE 11639 0 1827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 94 2000 SH OTR 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 255 5453 SH SOLE 5178 0 275 SUN CMNTYS INC COM 866674104 194 4554 SH OTR 4554 0 0 SUN CMNTYS INC COM 866674104 1751 41078 SH SOLE 39962 0 1116 SUNCOR ENERGY INC NEW COM 867224107 108 3005 SH OTR 2796 0 209 SUNCOR ENERGY INC NEW COM 867224107 1327 37081 SH SOLE 35494 0 1587 SUNEDISON INC COM 86732Y109 124 15585 SH SOLE 230 0 15355 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 488 7343 SH SOLE 7343 0 0 SUNTRUST BKS INC COM 867914103 205 6311 SH OTR 0 0 6311 SUNTRUST BKS INC COM 867914103 173 5324 SH SOLE 389 0 4935 SVB FINL GROUP COM 78486Q101 29 340 SH OTR 340 0 0 SVB FINL GROUP COM 78486Q101 382 4425 SH SOLE 4027 0 398 SYMANTEC CORP COM 871503108 57 2310 SH OTR 397 0 1913 SYMANTEC CORP COM 871503108 233 9398 SH SOLE 7347 0 2051 SYNOPSYS INC COM 871607107 35 923 SH OTR 923 0 0 SYNOPSYS INC COM 871607107 485 12855 SH SOLE 11328 0 1527 SYNTEL INC COM 87162H103 566 7067 SH SOLE 6375 0 692 SYSCO CORP COM 871829107 374 11756 SH OTR 8476 0 3280 SYSCO CORP COM 871829107 1062 33371 SH SOLE 33026 0 345 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 5349 SH OTR 0 0 5349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 399 23519 SH SOLE 14449 0 9070 TALISMAN ENERGY INC COM 87425E103 25 2213 SH OTR 1000 0 1213 TALISMAN ENERGY INC COM 87425E103 154 13378 SH SOLE 4275 0 9103 TARGET CORP COM 87612E106 1326 20722 SH OTR 10376 670 9676 TARGET CORP COM 87612E106 4698 73431 SH SOLE 52190 150 21091 TAUBMAN CTRS INC COM 876664103 61 913 SH OTR 445 0 468 TAUBMAN CTRS INC COM 876664103 406 6033 SH SOLE 5277 0 756 TC PIPELINES LP UT COM LTD PRT 87233Q108 722 14817 SH SOLE 8457 0 6360 TE CONNECTIVITY LTD REG SHS H84989104 1133 21877 SH SOLE 21654 0 223 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 143 3250 SH OTR 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 696 15771 SH SOLE 775 0 14996 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 760 22772 SH SOLE 1875 0 20897 TENET HEALTHCARE CORP COM NEW 88033G407 237 5759 SH SOLE 5759 0 0 TERADYNE INC COM 880770102 120 7238 SH OTR 4418 0 2820 TERADYNE INC COM 880770102 679 41114 SH SOLE 34737 0 6377 TEREX CORP NEW COM 880779103 43 1265 SH OTR 0 0 1265 TEREX CORP NEW COM 880779103 423 12596 SH SOLE 6081 0 6515 TESORO CORP COM 881609101 38 872 SH OTR 0 0 872 TESORO CORP COM 881609101 198 4505 SH SOLE 911 0 3594 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 169 4476 SH OTR 3676 0 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1206 31915 SH SOLE 23429 0 8486 TEXAS INSTRS INC COM 882508104 690 17115 SH OTR 9667 350 7098 TEXAS INSTRS INC COM 882508104 2618 64983 SH SOLE 47689 0 17294 THERMO FISHER SCIENTIFIC INC COM 883556102 391 4241 SH OTR 2953 0 1288 THERMO FISHER SCIENTIFIC INC COM 883556102 3891 42220 SH SOLE 26497 0 15723 THOMSON REUTERS CORP COM 884903105 121 3466 SH OTR 3466 0 0 THOMSON REUTERS CORP COM 884903105 637 18196 SH SOLE 17200 0 996 THOR INDS INC COM 885160101 348 5993 SH OTR 5305 0 688 THOR INDS INC COM 885160101 1908 32873 SH SOLE 29931 0 2942 TIFFANY & CO NEW COM 886547108 29 376 SH OTR 323 0 53 TIFFANY & CO NEW COM 886547108 2821 36815 SH SOLE 28540 0 8275 TIME WARNER CABLE INC COM 88732J207 251 2252 SH OTR 1424 0 828 TIME WARNER CABLE INC COM 88732J207 1443 12932 SH SOLE 11360 0 1572 TIME WARNER INC COM NEW 887317303 123 1865 SH OTR 588 0 1277 TIME WARNER INC COM NEW 887317303 1786 27133 SH SOLE 22120 0 5013 TJX COS INC NEW COM 872540109 280 4957 SH OTR 3880 0 1077 TJX COS INC NEW COM 872540109 1756 31131 SH SOLE 24902 0 6229 TORCHMARK CORP COM 891027104 76 1053 SH OTR 1053 0 0 TORCHMARK CORP COM 891027104 650 8988 SH SOLE 8349 0 639 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1817 39576 SH OTR 35858 3718 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20655 449995 SH SOLE 447688 180 2127 TOTAL S A SPONSORED ADR 89151E109 712 12299 SH OTR 83 0 12216 TOTAL S A SPONSORED ADR 89151E109 1121 19358 SH SOLE 8553 0 10805 TOTAL SYS SVCS INC COM 891906109 68 2312 SH OTR 2312 0 0 TOTAL SYS SVCS INC COM 891906109 566 19238 SH SOLE 17836 0 1402 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 134 SH OTR 0 0 134 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 595 4647 SH SOLE 4020 0 627 TRANSOCEAN LTD REG SHS H8817H100 540 12144 SH OTR 11666 0 478 TRANSOCEAN LTD REG SHS H8817H100 4439 99743 SH SOLE 95836 0 3907 TRAVELERS COMPANIES INC COM 89417E109 1198 14131 SH OTR 13620 0 511 TRAVELERS COMPANIES INC COM 89417E109 4937 58236 SH SOLE 48390 0 9846 TREX CO INC COM 89531P105 414 8353 SH SOLE 3355 0 4998 TRINITY INDS INC COM 896522109 101 2219 SH OTR 0 0 2219 TRINITY INDS INC COM 896522109 188 4140 SH SOLE 4140 0 0 TRUSTCO BK CORP N Y COM 898349105 368 61794 SH OTR 61794 0 0 TRUSTCO BK CORP N Y COM 898349105 3302 554986 SH SOLE 539898 0 15088 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 124 1735 SH OTR 1735 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1103 15474 SH SOLE 13368 0 2106 TUMI HLDGS INC COM 89969Q104 879 43608 SH OTR 42734 0 874 TUMI HLDGS INC COM 89969Q104 312 15491 SH SOLE 14561 0 930 TUPPERWARE BRANDS CORP COM 899896104 76 880 SH OTR 880 0 0 TUPPERWARE BRANDS CORP COM 899896104 417 4827 SH SOLE 4485 0 342 TW TELECOM INC COM 87311L104 243 8120 SH OTR 8120 0 0 TW TELECOM INC COM 87311L104 1454 48692 SH SOLE 45698 0 2994 TWENTY FIRST CENTY FOX INC CL A 90130A101 407 12139 SH OTR 7438 0 4701 TWENTY FIRST CENTY FOX INC CL A 90130A101 3867 115408 SH SOLE 95491 0 19917 TYCO INTERNATIONAL LTD SHS H89128104 21 589 SH OTR 589 0 0 TYCO INTERNATIONAL LTD SHS H89128104 436 12451 SH SOLE 6023 0 6428 TYSON FOODS INC CL A 902494103 141 4970 SH OTR 4885 0 85 TYSON FOODS INC CL A 902494103 1379 48752 SH SOLE 45514 0 3238 UGI CORP NEW COM 902681105 128 3265 SH OTR 2463 0 802 UGI CORP NEW COM 902681105 977 24956 SH SOLE 23320 0 1636 ULTA SALON COSMETCS & FRAG I COM 90384S303 248 2080 SH SOLE 2080 0 0 ULTRA PETROLEUM CORP COM 903914109 40 1929 SH OTR 1929 0 0 ULTRA PETROLEUM CORP COM 903914109 327 15921 SH SOLE 14751 0 1170 UNILEVER N V N Y SHS NEW 904784709 37 981 SH OTR 0 800 181 UNILEVER N V N Y SHS NEW 904784709 256 6781 SH SOLE 4464 0 2317 UNILEVER PLC SPON ADR NEW 904767704 199 5158 SH OTR 2750 0 2408 UNILEVER PLC SPON ADR NEW 904767704 232 6018 SH SOLE 2901 0 3117 UNION PAC CORP COM 907818108 1083 6973 SH OTR 5901 425 647 UNION PAC CORP COM 907818108 3548 22843 SH SOLE 20915 786 1142 UNIT CORP COM 909218109 3073 66110 SH SOLE 264 0 65846 UNITED PARCEL SERVICE INC CL B 911312106 217 2375 SH OTR 1675 0 700 UNITED PARCEL SERVICE INC CL B 911312106 1214 13289 SH SOLE 7369 0 5920 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 501 27394 SH SOLE 14159 0 13235 UNITED TECHNOLOGIES CORP COM 913017109 2498 23169 SH OTR 15648 1086 6435 UNITED TECHNOLOGIES CORP COM 913017109 8436 78242 SH SOLE 67681 100 10461 UNITED THERAPEUTICS CORP DEL COM 91307C102 350 4437 SH OTR 3562 0 875 UNITED THERAPEUTICS CORP DEL COM 91307C102 1654 20976 SH SOLE 18843 0 2133 UNITEDHEALTH GROUP INC COM 91324P102 712 9937 SH OTR 8949 0 988 UNITEDHEALTH GROUP INC COM 91324P102 4944 69043 SH SOLE 61964 0 7079 URBAN OUTFITTERS INC COM 917047102 24 652 SH OTR 533 0 119 URBAN OUTFITTERS INC COM 917047102 2198 59780 SH SOLE 45558 0 14222 US BANCORP DEL COM NEW 902973304 1217 33258 SH OTR 25525 412 7321 US BANCORP DEL COM NEW 902973304 10420 284846 SH SOLE 256121 0 28725 V F CORP COM 918204108 445 2237 SH OTR 1987 0 250 V F CORP COM 918204108 2520 12662 SH SOLE 11404 0 1258 VALE S A ADR 91912E105 248 15863 SH SOLE 8262 0 7601 VALEANT PHARMACEUTICALS INTL COM 91911K102 21 200 SH OTR 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 207 1988 SH SOLE 1326 0 662 VALSPAR CORP COM 920355104 348 5490 SH OTR 5490 0 0 VALSPAR CORP COM 920355104 2318 36551 SH SOLE 34386 0 2165 VANGUARD INDEX FDS LARGE CAP ETF 922908637 275 3558 SH OTR 3558 0 0 VANGUARD INDEX FDS REIT ETF 922908553 330 4987 SH OTR 4681 306 0 VANGUARD INDEX FDS REIT ETF 922908553 8194 123893 SH SOLE 123893 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 935 9124 SH OTR 9124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 409 SH SOLE 409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 188 2143 SH OTR 2143 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7633 87086 SH SOLE 86313 0 773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3681 91717 SH OTR 90377 400 940 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13591 338641 SH SOLE 335483 0 3158 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2389 SH OTR 2389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411 7547 SH SOLE 7547 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 637 22761 SH SOLE 1455 6953 14353 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 481 6000 SH OTR 6000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3060 38208 SH SOLE 38208 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 456 6548 SH OTR 6548 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 263 3784 SH SOLE 2784 0 1000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 700 17692 SH OTR 17692 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16349 413062 SH SOLE 412265 0 797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 283 SH OTR 283 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 2965 SH SOLE 2965 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 282 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 413 3460 SH OTR 3413 0 47 VANGUARD WORLD FDS ENERGY ETF 92204A306 953 7988 SH SOLE 7988 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 3276 SH OTR 2976 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 829 20302 SH SOLE 20302 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 330 3545 SH OTR 3315 230 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 646 6941 SH SOLE 6941 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 260 SH OTR 260 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 351 3927 SH SOLE 3927 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 349 4321 SH OTR 4321 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1184 14666 SH SOLE 14666 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 2138 SH OTR 2038 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 243 2557 SH SOLE 2557 0 0 VARIAN MED SYS INC COM 92220P105 49 652 SH OTR 652 0 0 VARIAN MED SYS INC COM 92220P105 441 5907 SH SOLE 5510 0 397 VCA ANTECH INC COM 918194101 190 6929 SH OTR 6929 0 0 VCA ANTECH INC COM 918194101 1381 50299 SH SOLE 47183 0 3116 VENTAS INC COM 92276F100 119 1942 SH OTR 56 0 1886 VENTAS INC COM 92276F100 246 3996 SH SOLE 1822 0 2174 VERISIGN INC COM 92343E102 355 6983 SH OTR 6983 0 0 VERISIGN INC COM 92343E102 2884 56679 SH SOLE 53999 0 2680 VERIZON COMMUNICATIONS INC COM 92343V104 3423 73346 SH OTR 37748 3737 31861 VERIZON COMMUNICATIONS INC COM 92343V104 7333 157112 SH SOLE 137791 100 19221 VERTEX PHARMACEUTICALS INC COM 92532F100 1 17 SH OTR 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 202 2664 SH SOLE 664 0 2000 VIACOM INC NEW CL B 92553P201 89 1066 SH OTR 871 0 195 VIACOM INC NEW CL B 92553P201 877 10489 SH SOLE 7284 0 3205 VIROPHARMA INC COM 928241108 45 1137 SH OTR 0 0 1137 VIROPHARMA INC COM 928241108 194 4944 SH SOLE 3740 0 1204 VISA INC COM CL A 92826C839 855 4472 SH OTR 3801 0 671 VISA INC COM CL A 92826C839 7401 38728 SH SOLE 33389 0 5339 VMWARE INC CL A COM 928563402 142 1759 SH OTR 1759 0 0 VMWARE INC CL A COM 928563402 1139 14082 SH SOLE 13564 0 518 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 880 25028 SH OTR 13438 0 11590 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1556 44224 SH SOLE 27846 0 16378 WABCO HLDGS INC COM 92927K102 55 650 SH OTR 0 0 650 WABCO HLDGS INC COM 92927K102 146 1728 SH SOLE 96 0 1632 WADDELL & REED FINL INC CL A 930059100 81 1576 SH OTR 1576 0 0 WADDELL & REED FINL INC CL A 930059100 425 8254 SH SOLE 7774 0 480 WAL-MART STORES INC COM 931142103 1298 17556 SH OTR 13949 200 3407 WAL-MART STORES INC COM 931142103 4811 65044 SH SOLE 61397 0 3647 WALGREEN CO COM 931422109 753 13989 SH OTR 8490 300 5199 WALGREEN CO COM 931422109 1180 21934 SH SOLE 18364 0 3570 WALTER INVT MGMT CORP COM 93317W102 208 5258 SH SOLE 2716 0 2542 WASTE MGMT INC DEL COM 94106L109 69 1670 SH OTR 1670 0 0 WASTE MGMT INC DEL COM 94106L109 280 6791 SH SOLE 5890 0 901 WATERS CORP COM 941848103 240 2256 SH OTR 1862 270 124 WATERS CORP COM 941848103 2480 23348 SH SOLE 19017 0 4331 WD-40 CO COM 929236107 552 8499 SH SOLE 6580 0 1919 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 559 SH OTR 559 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 281 9571 SH SOLE 6650 0 2921 WELLPOINT INC COM 94973V107 53 637 SH OTR 205 0 432 WELLPOINT INC COM 94973V107 333 3980 SH SOLE 1636 0 2344 WELLS FARGO & CO NEW COM 949746101 5322 128796 SH OTR 122919 1169 4708 WELLS FARGO & CO NEW COM 949746101 18390 445066 SH SOLE 323768 2726 118572 WESTAMERICA BANCORPORATION COM 957090103 290 5837 SH SOLE 3780 0 2057 WESTLAKE CHEM CORP COM 960413102 50 478 SH OTR 478 0 0 WESTLAKE CHEM CORP COM 960413102 536 5119 SH SOLE 4307 0 812 WEYERHAEUSER CO COM 962166104 38 1316 SH OTR 1316 0 0 WEYERHAEUSER CO COM 962166104 351 12256 SH SOLE 11014 0 1242 WHITING PETE CORP NEW COM 966387102 55 922 SH OTR 827 0 95 WHITING PETE CORP NEW COM 966387102 3582 59856 SH SOLE 43583 0 16273 WHITING USA TR II TR UNIT 966388100 2808 219067 SH SOLE 0 0 219067 WHOLE FOODS MKT INC COM 966837106 1630 27863 SH OTR 26863 0 1000 WHOLE FOODS MKT INC COM 966837106 1870 31970 SH SOLE 28292 0 3678 WILLBROS GROUP INC DEL COM 969203108 125 13625 SH SOLE 13625 0 0 WILLIAMS COS INC DEL COM 969457100 929 25542 SH OTR 20485 0 5057 WILLIAMS COS INC DEL COM 969457100 9483 260804 SH SOLE 238066 0 22738 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 313 5928 SH SOLE 4828 0 1100 WILLIAMS SONOMA INC COM 969904101 1818 32343 SH OTR 32343 0 0 WILLIAMS SONOMA INC COM 969904101 2010 35770 SH SOLE 34145 0 1625 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 438 10106 SH SOLE 10106 0 0 WISCONSIN ENERGY CORP COM 976657106 95 2350 SH OTR 2350 0 0 WISCONSIN ENERGY CORP COM 976657106 250 6203 SH SOLE 6067 0 136 WISDOMTREE TR EMERG MKTS ETF 97717W315 2878 55670 SH OTR 55670 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 75 1443 SH SOLE 1443 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3879 83151 SH OTR 82608 543 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14473 310249 SH SOLE 309612 0 637 WISDOMTREE TR EQTY INC ETF 97717W208 446 8578 SH OTR 8578 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 29 556 SH SOLE 325 0 231 WORLD FUEL SVCS CORP COM 981475106 281 7525 SH SOLE 6969 0 556 WPP PLC NEW ADR 92937A102 88 855 SH OTR 0 0 855 WPP PLC NEW ADR 92937A102 220 2139 SH SOLE 120 0 2019 WYNDHAM WORLDWIDE CORP COM 98310W108 191 3139 SH OTR 3139 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 986 16165 SH SOLE 15262 0 903 WYNN RESORTS LTD COM 983134107 7 44 SH OTR 44 0 0 WYNN RESORTS LTD COM 983134107 454 2872 SH SOLE 2500 0 372 XCEL ENERGY INC COM 98389B100 70 2519 SH OTR 269 0 2250 XCEL ENERGY INC COM 98389B100 608 22030 SH SOLE 19083 0 2947 XILINX INC COM 983919101 544 11614 SH OTR 10100 0 1514 XILINX INC COM 983919101 4507 96194 SH SOLE 86048 0 10146 XL GROUP PLC SHS G98290102 558 18100 SH OTR 9600 0 8500 XL GROUP PLC SHS G98290102 588 19070 SH SOLE 18370 0 700 YAHOO INC COM 984332106 81 2432 SH OTR 0 0 2432 YAHOO INC COM 984332106 514 15494 SH SOLE 2995 0 12499 YUM BRANDS INC COM 988498101 1278 17895 SH OTR 17570 0 325 YUM BRANDS INC COM 988498101 8043 112666 SH SOLE 103062 0 9604 ZIMMER HLDGS INC COM 98956P102 88 1067 SH OTR 862 40 165 ZIMMER HLDGS INC COM 98956P102 387 4710 SH SOLE 3812 0 898