0000009634-12-000001.txt : 20120210 0000009634-12-000001.hdr.sgml : 20120210 20120210113035 ACCESSION NUMBER: 0000009634-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12590422 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2300 STREET 2: ATTN RISK MGT 9NE CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 r13f-1231.txt BOKF, NA 12/31/11 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: DEC 31, 2011 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: BOKF, NA ADDRESS: PO Box 2300 Tulsa, OK 74192 13F FILE NUMBER: 28-00305 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: MORROW, JOHN C TITLE: Sr. VP & Chief Acct Off PHONE: 918-588-8673 SIGNATURE, PLACE, AND DATE OF SIGNING: John C Morrow Tulsa, Oklahoma 01/09/12 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE NUMBER OF OTHER INCLUDED MANAGERS : NONE FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,360 FORM 13F INFORMATION TABLE VALUE TOTAL : 2,276,831 FORM 13F INFORMATION TABLE 12/31/11 TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE AXIS CAPITAL HOLDINGS SHS G0692U109 114 3565 SH OTHER 2073 1492 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 6447 SH OTHER 5948 499 BUNGE LIMITED COM G16962105 76 1327 SH OTHER 580 747 COOPER INDUSTRIES PLC SHS G24140108 54 1000 SH OTHER 600 400 COVIDIEN PLC SHS G2554F113 159 3539 SH OTHER 3414 125 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 82 2143 SH OTHER 1002 1141 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 27 2133 SH OTHER 2133 GENPACT LIMITED SHS G3922B107 45 2983 SH OTHER 2983 HERBALIFE LTD COM USD SHS G4412G101 195 3765 SH OTHER 3135 630 INGERSOLL-RAND PLC SHS G47791101 137 4505 SH OTHER 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INC COM 02209S103 4442 149816 SH SOLE 127484 22332 AMAZON COM INC COM 023135106 1402 8097 SH SOLE 6445 1652 AMEREN CORP COM 023608102 2315 69872 SH SOLE 66502 3370 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 156 6917 SH SOLE 3180 3737 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 311 20316 SH SOLE 18712 1604 AMERICAN ELEC PWR INC COM 025537101 198 4795 SH SOLE 3417 1378 AMERICAN EXPRESS CO COM 025816109 1132 24006 SH SOLE 5499 300 18207 AMERICAN TOWER CORP-CL A 029912201 642 10700 SH SOLE 3585 7115 AMERICAN WTR WKS CO INC NEW COM 030420103 392 12297 SH SOLE 7805 4492 AMERICAS CAR MART INC COM 03062T105 310 7922 SH SOLE 7100 822 AMGEN INC COM 031162100 2053 31974 SH SOLE 28880 3094 AMKOR TECHNOLOGY INC COM 031652100 402 92241 SH SOLE 89594 2647 AMPHENOL CORP NEW CL A 032095101 769 16940 SH SOLE 15660 1280 ANADARKO PETE CORP COM 032511107 438 5741 SH SOLE 5242 499 ANALOG DEVICES INC COM 032654105 618 17266 SH SOLE 16266 1000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 311 7330 SH SOLE 987 6343 ANIXTER INTL INC COM 035290105 315 5284 SH SOLE 4711 573 ANNALY CAP MGMT INC COM 035710409 1307 81870 SH SOLE 72946 8924 AON CORP COM 037389103 467 9983 SH SOLE 4779 5204 APACHE CORP COM 037411105 6795 75013 SH SOLE 57162 75 17776 APPLE INC COM 037833100 29779 73528 SH SOLE 61883 45 11600 APPLIED MATLS INC COM 038222105 1751 163503 SH SOLE 155461 8042 ARCHER DANIELS MIDLAND CO COM 039483102 548 19151 SH SOLE 17904 1247 ARM HLDGS PLC SPONSORED ADR 042068106 354 12806 SH SOLE 1349 11457 ASTRAZENECA PLC SPONSORED ADR 046353108 814 17591 SH SOLE 12601 4990 ATMOS ENERGY CORP COM 049560105 189 5676 SH SOLE 4931 745 AUTOMATIC DATA PROCESSING IN COM 053015103 1555 28794 SH SOLE 26837 1957 AUTOZONE INC COM 053332102 1080 3324 SH SOLE 1923 1401 AVALONBAY CMNTYS INC COM 053484101 132 1013 SH SOLE 117 896 AVON PRODS INC COM 054303102 487 27895 SH SOLE 20260 7635 BCE INC COM NEW 05534B760 416 9975 SH SOLE 1514 8461 BOK FINL CORP COM NEW 05561Q201 5978 108835 SH SOLE 73591 121 35123 BP 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13063 SH SOLE 11414 1649 CARBO CERAMICS INC COM 140781105 209 1697 SH SOLE 658 1039 CAREFUSION CORP COM 14170T101 932 36661 SH SOLE 33705 2956 CARNIVAL CORP PAIRED CTF 143658300 470 14403 SH SOLE 10779 3624 CARRIAGE SVCS INC COM 143905107 4523 2826568 SH SOLE 2826568 CARPENTER TECHNOLOGY CORP COM 144285103 2063 40073 SH SOLE 38334 1739 CASH AMER INTL INC COM 14754D100 444 9518 SH SOLE 8123 1395 CATERPILLAR INC DEL COM 149123101 4100 45250 SH SOLE 35577 9673 CELANESE CORP DEL COM SER A 150870103 430 9705 SH SOLE 8778 927 CELGENE CORP COM 151020104 3560 52658 SH SOLE 22975 2000 27683 CEMEX SAB DE CV SPON ADR NEW 151290889 1313 243605 SH SOLE 180 243425 CENTURYLINK INC COM 156700106 1066 28650 SH SOLE 23466 5184 CERNER CORP COM 156782104 229 3736 SH SOLE 931 2805 CHARLES RIV LABS INTL INC COM 159864107 358 13113 SH SOLE 11703 1410 CHEESECAKE FACTORY INC COM 163072101 261 8907 SH SOLE 8763 144 CHESAPEAKE ENERGY CORP COM 165167107 831 37271 SH SOLE 33945 3326 CHESAPEAKE LODGING TR SH BEN INT 165240102 3249 210166 SH SOLE 204513 5653 CHEVRON CORP NEW COM 166764100 15639 146979 SH SOLE 125716 21263 CHICOS FAS INC COM 168615102 259 23286 SH SOLE 21137 2149 CHIPOTLE MEXICAN GRILL INC COM 169656105 1239 3669 SH SOLE 2325 1344 CHUBB CORP COM 171232101 1512 21850 SH SOLE 15938 100 5812 CHURCH & DWIGHT INC COM 171340102 205 4477 SH SOLE 4313 164 CIENA CORP COM NEW 171779309 165 13611 SH SOLE 12764 847 CINCINNATI FINL CORP COM 172062101 220 7223 SH SOLE 5527 1696 CISCO SYS INC COM 17275R102 25952 1435376 SH SOLE 987143 448233 CITIGROUP INC COM NEW 172967424 917 34871 SH SOLE 11736 41 23094 CITRIX SYS INC COM 177376100 110 1805 SH SOLE 1280 225 300 CLARCOR INC COM 179895107 229 4572 SH SOLE 3824 748 CLEAN ENERGY FUELS CORP COM 184499101 575 46158 SH SOLE 46158 CLOROX CO DEL COM 189054109 1572 23623 SH SOLE 23318 305 COACH INC COM 189754104 1203 19713 SH SOLE 17409 2304 COCA COLA CO COM 191216100 9426 134712 SH SOLE 114091 20621 COCA COLA ENTERPRISES INC NE COM 19122T109 273 10594 SH SOLE 10179 415 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1241 19304 SH SOLE 18847 457 COINSTAR INC COM 19259P300 1206 26424 SH SOLE 24302 2122 COLGATE PALMOLIVE CO COM 194162103 2394 25916 SH SOLE 24916 1000 COLUMBIA SPORTSWEAR CO COM 198516106 621 13348 SH SOLE 12208 1140 COMCAST CORP NEW CL A 20030N101 584 24634 SH SOLE 20145 4489 COMCAST CORP NEW CL A SPL 20030N200 389 16527 SH SOLE 8054 8473 COMERICA INC COM 200340107 3506 135905 SH SOLE 112175 23730 COMMERCE BANCSHARES INC COM 200525103 623 16351 SH SOLE 15499 852 COMMERCIAL METALS CO COM 201723103 497 35926 SH SOLE 32098 3828 COMMONWEALTH REIT COM SH BEN INT 203233101 217 13059 SH SOLE 11993 1066 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 176 4876 SH SOLE 280 4596 COMPASS MINERALS INTL INC COM 20451N101 537 7804 SH SOLE 7226 578 CONAGRA FOODS INC COM 205887102 2000 75750 SH SOLE 71799 3951 CONCHO RES INC COM 20605P101 230 2457 SH SOLE 701 1756 CONOCOPHILLIPS COM 20825C104 11783 161693 SH SOLE 137482 24211 CONSOLIDATED EDISON INC COM 209115104 836 13475 SH SOLE 7866 5609 CONTINENTAL RESOURCES INC COM 212015101 515 7725 SH SOLE 7525 200 COOPER COS INC COM NEW 216648402 765 10849 SH SOLE 10186 663 COPANO ENERGY L L C COM UNITS 217202100 2398 70125 SH SOLE 100 70025 COPART INC COM 217204106 354 7390 SH SOLE 7101 289 CORN PRODS INTL INC COM 219023108 412 7836 SH SOLE 7338 498 CORNING INC COM 219350105 5387 415048 SH SOLE 348762 66286 COSTCO WHSL CORP NEW COM 22160K105 1554 18646 SH SOLE 8533 10113 COVENTRY HEALTH CARE INC COM 222862104 403 13259 SH SOLE 11949 1310 CREE INC COM 225447101 329 14920 SH SOLE 13646 1274 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST226372100 1546 48716 SH SOLE 48716 CUMMINS INC COM 231021106 136 1544 SH SOLE 729 815 CURTISS WRIGHT CORP COM 231561101 626 17731 SH SOLE 15888 1843 DNP SELECT INCOME FD COM 23325P104 1522 139385 SH SOLE 139385 DANAHER CORP DEL COM 235851102 4430 94168 SH SOLE 74459 19709 DARLING INTL INC COM 237266101 354 26602 SH SOLE 26205 397 DEERE & CO COM 244199105 4693 60672 SH SOLE 48919 11753 DELL INC COM 24702R101 2682 183333 SH SOLE 9351 173982 DENTSPLY INTL INC NEW COM 249030107 307 8766 SH SOLE 8516 250 DEVON ENERGY CORP NEW COM 25179M103 2564 41347 SH SOLE 36995 4352 DIAGEO P L C SPON ADR NEW 25243Q205 269 3080 SH SOLE 927 2153 DIAMOND OFFSHORE DRILLING IN COM 25271C102 427 7725 SH SOLE 7358 367 DIGITAL RLTY TR INC COM 253868103 159 2385 SH SOLE 2385 DIME CMNTY BANCSHARES COM 253922108 202 16035 SH SOLE 15776 259 DISNEY WALT CO COM DISNEY 254687106 1330 35469 SH SOLE 23293 300 11876 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 195 4757 SH SOLE 4288 469 DISH NETWORK CORP CL A 25470M109 1136 39876 SH SOLE 37677 2199 DISCOVER FINL SVCS COM 254709108 3256 135665 SH SOLE 117940 17725 DIRECTV COM CL A 25490A101 538 12592 SH SOLE 10849 1743 DOLLAR TREE INC COM 256746108 1439 17312 SH SOLE 12516 4796 DOMINION RES INC VA NEW COM 25746U109 1114 20985 SH SOLE 13553 7432 DONALDSON INC COM 257651109 178 2619 SH SOLE 2500 119 DONNELLEY R R & SONS CO COM 257867101 169 11683 SH SOLE 10973 710 DOW CHEM CO COM 260543103 1161 40383 SH SOLE 36044 4339 DR PEPPER SNAPPLE GROUP INC COM 26138E109 166 4202 SH SOLE 657 3545 DREAMWORKS ANIMATION SKG INC CL A 26153C103 779 46920 SH SOLE 43277 3643 DU PONT E I DE NEMOURS & CO COM 263534109 5365 117197 SH SOLE 106047 158 10992 DUKE ENERGY CORP NEW COM 26441C105 2574 116982 SH SOLE 92010 24972 DUKE REALTY CORP COM NEW 264411505 247 20489 SH SOLE 14273 6216 DUN & BRADSTREET CORP DEL NE COM 26483E100 264 3529 SH SOLE 3345 184 E M C CORP MASS COM 268648102 1063 49331 SH SOLE 26814 22517 EOG RES INC COM 26875P101 3042 30879 SH SOLE 26825 4054 EQT CORP COM 26884L109 701 12793 SH SOLE 11930 863 EAST WEST BANCORP INC COM 27579R104 820 41527 SH SOLE 37893 3634 EASTMAN CHEM CO COM 277432100 731 18720 SH SOLE 17126 1594 EATON CORP COM 278058102 3824 87858 SH SOLE 84323 3535 EATON VANCE CORP COM NON VTG 278265103 1938 81967 SH SOLE 74942 7025 EBAY INC COM 278642103 5090 167824 SH SOLE 140999 26825 ECHOSTAR CORP CL A 278768106 1843 88000 SH SOLE 88000 ECOLAB INC COM 278865100 4139 71593 SH SOLE 59639 11954 EL PASO CORP COM 28336L109 819 30830 SH SOLE 29005 1825 EMERITUS CORP COM 291005106 361 20600 SH SOLE 19400 1200 EMERSON ELEC CO COM 291011104 7796 167330 SH SOLE 145307 22023 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 908 41360 SH SOLE 41360 ENERGIZER HLDGS INC COM 29266R108 217 2803 SH SOLE 2607 196 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 830 18094 SH SOLE 1229 16865 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2096 51657 SH SOLE 51657 ENTERGY CORP NEW COM 29364G103 686 9393 SH SOLE 8889 504 ENTERPRISE PRODS PARTNERS L COM 293792107 2027 43699 SH SOLE 5469 38230 EQUITY RESIDENTIAL SH BEN INT 29476L107 128 2253 SH SOLE 705 1548 ERICSSON L M TEL CO ADR B SEK 10 294821608 131 12940 SH SOLE 2720 10220 EXELON CORP COM 30161N101 225 5182 SH SOLE 4982 200 EXPEDITORS INTL WASH INC COM 302130109 583 14224 SH SOLE 1923 12301 EXPRESS SCRIPTS INC COM 302182100 4067 91011 SH SOLE 74451 16560 EXTERRAN PARTNERS LP COM UNITS 30225N105 1938 96202 SH SOLE 96202 EXXON MOBIL CORP COM 30231G102 224535 2649071 SH SOLE 2606218 1650 41203 FMC TECHNOLOGIES INC COM 30249U101 185 3538 SH SOLE 1281 2257 FACTSET RESH SYS INC COM 303075105 501 5744 SH SOLE 5344 400 FAMILY DLR STORES INC COM 307000109 577 9999 SH SOLE 5052 4947 FASTENAL CO COM 311900104 1184 27139 SH SOLE 24471 2668 FEDERATED INVS INC PA CL B 314211103 157 10360 SH SOLE 7100 3260 FEDEX CORP COM 31428X106 6060 72568 SH SOLE 60761 11807 FIDELITY NATIONAL FINANCIAL CL A 31620R105 915 57414 SH SOLE 52493 4921 FIFTH THIRD BANCORP COM 316773100 3180 250039 SH SOLE 205038 45001 FIRST NIAGARA FINL GP INC COM 33582V108 2435 282149 SH SOLE 269123 13026 FIRST SOUTH BANCORP INC VA COM 33646W100 91 28481 SH SOLE 28271 210 FLOWERS FOODS INC COM 343498101 971 51172 SH SOLE 46203 4969 FOOT LOCKER INC COM 344849104 3059 128309 SH SOLE 121788 6521 FORD MTR CO DEL COM PAR $0.01 345370860 3023 280928 SH SOLE 234289 46639 FOREST LABS INC COM 345838106 1943 64194 SH SOLE 59520 4674 FOREST OIL CORP COM PAR $0.01 346091705 1615 119158 SH SOLE 113101 6057 FRANKLIN RES INC COM 354613101 227 2366 SH SOLE 1944 422 FRANKLIN STREET PPTYS CORP COM 35471R106 4837 486087 SH SOLE 480215 5872 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1779 48343 SH SOLE 42272 150 5921 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 263 3867 SH SOLE 2110 1757 FRONTIER COMMUNICATIONS CORP COM 35906A108 85 16419 SH SOLE 6419 10000 GAP INC DEL COM 364760108 605 32601 SH SOLE 29727 2874 GARDNER DENVER INC COM 365558105 567 7354 SH SOLE 6863 491 GENERAL DYNAMICS CORP COM 369550108 880 13245 SH SOLE 8100 5145 GENERAL ELECTRIC CO COM 369604103 17598 982604 SH SOLE 874403 2300 105901 GENERAL MLS INC COM 370334104 1167 28877 SH SOLE 23582 5295 GENERAL MTRS CO COM 37045V100 185 9116 SH SOLE 4329 4787 GENESCO INC COM 371532102 143 2309 SH SOLE 887 1422 GENTEX CORP COM 371901109 775 26199 SH SOLE 24769 1430 GENESIS ENERGY L 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COM 404030108 160 11906 SH SOLE 11716 190 HCP INC COM 40414L109 395 9546 SH SOLE 5951 3595 HSBC HLDGS PLC SPON ADR NEW 404280406 201 5263 SH SOLE 2433 2830 HALLIBURTON CO COM 406216101 1752 50779 SH SOLE 35866 14913 HANSEN NATURAL CORP 411310105 591 6411 SH SOLE 4043 2368 HARTFORD FINL SVCS GROUP INC COM 416515104 512 31524 SH SOLE 19918 11606 HASBRO INC COM 418056107 4986 156342 SH SOLE 135376 20966 HEALTH CARE REIT INC COM 42217K106 501 9194 SH SOLE 6134 3060 HEALTH NET INC COM 42222G108 305 10031 SH SOLE 9050 981 HEARTLAND EXPRESS INC COM 422347104 344 24046 SH SOLE 23447 599 HEINZ H J CO COM 423074103 8497 157241 SH SOLE 140833 16408 HELMERICH & PAYNE INC COM 423452101 223 3827 SH SOLE 1667 2160 HERCULES TECH GROWTH CAP INC COM 427096508 1243 131638 SH SOLE 127453 4185 HERSHEY CO COM 427866108 382 6178 SH SOLE 1517 4661 HESS CORP COM 42809H107 2701 47550 SH SOLE 45655 1895 HEWLETT PACKARD CO COM 428236103 323 12527 SH SOLE 11272 1255 HOLOGIC INC COM 436440101 543 31010 SH SOLE 28010 3000 HOME DEPOT INC COM 437076102 2686 63900 SH SOLE 45136 18764 HONDA MOTOR LTD AMERN SHS 438128308 2124 69515 SH SOLE 66944 2571 HONEYWELL INTL INC COM 438516106 5608 103185 SH SOLE 88065 15120 HORMEL FOODS CORP COM 440452100 1049 35809 SH SOLE 32761 3048 HOSPIRA INC COM 441060100 234 7721 SH SOLE 7536 185 HUMANA INC COM 444859102 1162 13266 SH SOLE 9739 3527 HUNT J B TRANS SVCS INC COM 445658107 2284 50687 SH SOLE 41986 8701 HUNTSMAN CORP COM 447011107 58 5751 SH SOLE 2974 2777 IDEXX LABS INC COM 45168D104 552 7179 SH SOLE 6899 280 IHS INC CL A 451734107 516 5986 SH SOLE 4824 1162 ILLUMINA INC COM 452327109 171 5611 SH SOLE 5172 439 IMPERIAL OIL LTD COM NEW 453038408 126 2831 SH SOLE 1294 1537 INERGY L P UNIT LTD PTNR 456615103 855 35020 SH SOLE 35020 ING GROEP N V SPONSORED ADR 456837103 61 8523 SH SOLE 4160 4363 INTEL CORP COM 458140100 9238 380938 SH SOLE 314159 240 66539 INTEGRYS ENERGY GROUP INC COM 45822P105 759 14014 SH SOLE 12925 1089 INTERACTIVE BROKERS GROUP IN COM 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21088 ISHARES TR RUSSELL MCP VL 464287473 2676 61668 SH SOLE 61668 ISHARES TR RUSSELL MCP GR 464287481 4954 89987 SH SOLE 88577 1410 ISHARES TR RUSSELL MIDCAP 464287499 10296 104608 SH SOLE 104573 35 ISHARES TR S&P MIDCAP 400 464287507 26404 301380 SH SOLE 298565 415 2400 ISHARES TR RUSSELL1000VAL 464287598 13251 208745 SH SOLE 206631 2114 ISHARES TR S&P MC 400 GRW 464287606 25687 260173 SH SOLE 208202 190 51781 ISHARES TR RUSSELL1000GRW 464287614 15603 269988 SH SOLE 269729 259 ISHARES TR RUSSELL 1000 464287622 52582 757991 SH SOLE 757991 ISHARES TR RUSL 2000 VALU 464287630 2650 40373 SH SOLE 40073 300 ISHARES TR RUSL 2000 GROW 464287648 4385 52064 SH SOLE 51489 575 ISHARES TR RUSSELL 2000 464287655 8426 114245 SH SOLE 113951 294 ISHARES TR S&P MIDCP VALU 464287705 19721 259558 SH SOLE 224032 35526 ISHARES TR S&P SMLCAP 600 464287804 15933 233276 SH SOLE 232960 316 ISHARES TR S&P SMLCP VALU 464287879 2303 33007 SH SOLE 33007 ISHARES TR S&P SMLCP GROW 464287887 2288 30721 SH SOLE 30609 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626717102 883 15850 SH SOLE 14546 1304 MYLAN INC COM 628530107 209 9747 SH SOLE 7358 2389 MYRIAD GENETICS INC COM 62855J104 444 21189 SH SOLE 19511 1678 NII HLDGS INC CL B NEW 62913F201 930 43643 SH SOLE 39708 3935 NASDAQ OMX GROUP INC COM 631103108 204 8335 SH SOLE 7513 822 NATIONAL GRID PLC SPON ADR NEW 636274300 246 5076 SH SOLE 618 4458 NATIONAL OILWELL VARCO INC COM 637071101 832 12232 SH SOLE 8460 3772 NAVISTAR INTL CORP NEW COM 63934E108 912 24080 SH SOLE 21652 2428 NETAPP INC COM 64110D104 9207 253854 SH SOLE 213648 40206 NEUSTAR INC CL A 64126X201 438 12808 SH SOLE 12109 699 NEW GERMANY FD INC COM 644465106 340 27796 SH SOLE 27796 NEW YORK CMNTY BANCORP INC COM 649445103 5858 473534 SH SOLE 433213 40321 NEWMONT MINING CORP COM 651639106 161 2676 SH SOLE 2494 182 NEWS CORP CL A 65248E104 147 8262 SH SOLE 4275 3987 NEXTERA ENERGY INC COM 65339F101 601 9869 SH SOLE 8073 1796 NIKE INC CL B 654106103 5874 60951 SH SOLE 47676 13275 NISOURCE INC COM 65473P105 241 10120 SH SOLE 1588 8532 NOKIA CORP SPONSORED ADR 654902204 39 7997 SH SOLE 7997 NOBLE ENERGY INC COM 655044105 947 10035 SH SOLE 8060 1975 NORDSON CORP COM 655663102 25 602 SH SOLE 522 80 NORDSTROM INC COM 655664100 4069 81850 SH SOLE 78259 3591 NORFOLK SOUTHERN CORP COM 655844108 5783 79377 SH SOLE 68412 600 10365 NORTHERN TR CORP COM 665859104 410 10341 SH SOLE 922 9419 NORTHROP GRUMMAN CORP COM 666807102 653 11161 SH SOLE 8800 2361 NORTHWESTERN CORP COM NEW 668074305 2447 68380 SH SOLE 66181 2199 NOVARTIS A G SPONSORED ADR 66987V109 1446 25289 SH SOLE 17633 7656 NOVO-NORDISK A S ADR 670100205 93 805 SH SOLE 626 179 NUCOR CORP COM 670346105 443 11204 SH SOLE 10227 100 877 NUSTAR ENERGY LP UNIT COM 67058H102 113 2000 SH SOLE 2000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 204 6123 SH SOLE 1500 4623 OGE ENERGY CORP COM 670837103 1581 27876 SH SOLE 27831 45 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6437 80515 SH SOLE 65612 14903 OCCIDENTAL PETE CORP DEL COM 674599105 7034 75069 SH SOLE 62873 12196 OCWEN FINL CORP COM NEW 675746309 842 58164 SH SOLE 53070 5094 OMNICARE INC COM 681904108 676 19630 SH SOLE 18380 1250 ON SEMICONDUCTOR CORP COM 682189105 3361 435387 SH SOLE 417254 18133 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2328 40317 SH SOLE 39316 1001 ONEOK INC NEW COM 682680103 21148 243954 SH SOLE 242154 1000 800 ORACLE CORP COM 68389X105 6047 235743 SH SOLE 186261 49482 ORRSTOWN FINL SVCS INC COM 687380105 111 13480 SH SOLE 13262 218 PG&E CORP COM 69331C108 296 7188 SH SOLE 6302 886 PNC FINL SVCS GROUP INC COM 693475105 8163 141554 SH SOLE 123932 17622 PPG INDS INC COM 693506107 891 10671 SH SOLE 7871 2800 PPL CORP COM 69351T106 363 12345 SH SOLE 5927 6418 PACCAR INC COM 693718108 638 17031 SH SOLE 14352 2679 PACKAGING CORP AMER COM 695156109 2008 79572 SH SOLE 76996 2576 PANHANDLE OIL AND GAS INC CL A 698477106 3 84 SH SOLE 84 PARKER HANNIFIN CORP COM 701094104 4194 55000 SH SOLE 51435 3565 PATTERSON COMPANIES INC COM 703395103 226 7650 SH SOLE 7650 PAYCHEX INC COM 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759509102 514 10548 SH SOLE 10151 397 REPUBLIC SVCS INC COM 760759100 140 5082 SH SOLE 5027 55 REYNOLDS AMERICAN INC COM 761713106 2911 70272 SH SOLE 57049 13223 RIO TINTO PLC SPONSORED ADR 767204100 97 1983 SH SOLE 709 1274 ROBERT HALF INTL INC COM 770323103 669 23522 SH SOLE 20104 3418 ROCKWELL AUTOMATION INC COM 773903109 642 8750 SH SOLE 7640 1110 ROPER INDS INC NEW COM 776696106 729 8388 SH SOLE 7762 626 ROSS STORES INC COM 778296103 292 6146 SH SOLE 1316 4830 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 642 8449 SH SOLE 4617 3832 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1361 18626 SH SOLE 17568 1058 ROYAL GOLD INC COM 780287108 385 5706 SH SOLE 5137 569 SAIC INC COM 78390X101 133 10834 SH SOLE 10409 425 SL GREEN RLTY CORP COM 78440X101 285 4282 SH SOLE 3369 913 SPDR S&P 500 ETF TR TR UNIT 78462F103 22016 175429 SH SOLE 155612 19817 SPDR GOLD TRUST GOLD SHS 78463V107 938 6170 SH SOLE 5028 1142 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 310 9734 SH SOLE 9734 SPDR DOW JONES INDL 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28639 SH SOLE 27932 707 SPRINT NEXTEL CORP COM SER 1 852061100 2798 1195879 SH SOLE 931020 264859 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 317 23597 SH SOLE 23212 385 STANLEY BLACK & DECKER INC COM 854502101 551 8146 SH SOLE 5140 3006 STAPLES INC COM 855030102 3238 233122 SH SOLE 224121 9001 STARBUCKS CORP COM 855244109 4193 91125 SH SOLE 74291 16834 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 363 7563 SH SOLE 6373 1190 STERICYCLE INC COM 858912108 398 5113 SH SOLE 4138 975 STEWART ENTERPRISES INC CL A 860370105 19292 3349358 SH SOLE 3349358 STILLWATER MNG CO COM 86074Q102 286 27300 SH SOLE 27300 STRYKER CORP COM 863667101 4249 85469 SH SOLE 69366 16103 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 713 14980 SH SOLE 14980 SUN COMMUNITIES INC COM 866674104 1599 43769 SH SOLE 42366 1403 SUNCOR ENERGY INC NEW COM 867224107 484 16781 SH SOLE 16781 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 513 13020 SH SOLE 2150 10870 SUNOCO INC COM 86764P109 448 10923 SH SOLE 9489 1434 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COM 89147L100 7528 188247 SH SOLE 188197 50 TOTAL S A SPONSORED ADR 89151E109 3877 75863 SH SOLE 68119 7744 TOWER GROUP INC COM 891777104 575 28509 SH SOLE 26900 1609 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 3156 SH SOLE 2152 1004 TRANSDIGM GROUP INC COM 893641100 189 1973 SH SOLE 1859 114 TRAVELERS COMPANIES INC COM 89417E109 612 10341 SH SOLE 4197 6144 TRAVELZOO INC COM 89421Q106 240 9747 SH SOLE 9588 159 TRIANGLE PETE CORP COM NEW 89600B201 93 15542 SH SOLE 15542 TRUSTCO BK CORP N Y COM 898349105 4067 724909 SH SOLE 703453 21456 TYSON FOODS INC CL A 902494103 936 45345 SH SOLE 41081 4264 UGI CORP NEW COM 902681105 835 28409 SH SOLE 25777 2632 US BANCORP DEL COM NEW 902973304 7133 263686 SH SOLE 223294 40392 USA MOBILITY INC COM 90341G103 218 15729 SH SOLE 15474 255 ULTRA PETROLEUM CORP COM 903914109 925 31209 SH SOLE 28355 2854 UNILEVER PLC SPON ADR NEW 904767704 243 7240 SH SOLE 2753 4487 UNILEVER N V N Y SHS NEW 904784709 450 13083 SH SOLE 2261 10822 UNION PAC CORP COM 907818108 2589 24438 SH SOLE 19709 250 4479 UNIT CORP COM 909218109 4655 100327 SH SOLE 244 100083 UNITED PARCEL SERVICE INC CL B 911312106 1219 16651 SH SOLE 12254 75 4322 UNITED STATES OIL FUND LP UNITS 91232N108 229 6000 SH SOLE 6000 UNITED TECHNOLOGIES CORP COM 913017109 6615 90502 SH SOLE 69591 100 20811 UNITEDHEALTH GROUP INC COM 91324P102 4169 82258 SH SOLE 61981 20277 UNUM GROUP COM 91529Y106 187 8854 SH SOLE 1178 7676 V F CORP COM 918204108 3181 25051 SH SOLE 21716 3335 VALERO ENERGY CORP NEW COM 91913Y100 1468 69751 SH SOLE 62333 7418 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1066 34792 SH SOLE 34792 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 374 6044 SH SOLE 6044 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 507 6218 SH SOLE 6218 VANGUARD WORLD FDS ENERGY ETF 92204A306 715 7096 SH SOLE 7096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 906 32792 SH SOLE 32792 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 819 13388 SH SOLE 13388 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 436 7019 SH SOLE 7019 VANGUARD WORLD FDS INF TECH ETF 92204A702 1488 24247 SH SOLE 23500 747 VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 5519 SH SOLE 5519 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 26737 699736 SH SOLE 697973 1763 VENOCO INC COM 92275P307 145 21400 SH SOLE 18000 3400 VANGUARD INDEX FDS REIT ETF 922908553 6349 109460 SH SOLE 109460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5552 86339 SH SOLE 86339 VERIZON COMMUNICATIONS INC COM 92343V104 7766 193558 SH SOLE 162474 31084 VERISK ANALYTICS INC CL A 92345Y106 223 5545 SH SOLE 5047 498 VIACOM INC NEW CL B 92553P201 818 18008 SH SOLE 6027 11981 VISA INC COM CL A 92826C839 7810 76920 SH SOLE 64442 70 12408 VMWARE INC CL A COM 928563402 1086 13051 SH SOLE 12168 883 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1014 36183 SH SOLE 24344 11839 VORNADO RLTY TR SH BEN INT 929042109 192 2501 SH SOLE 1477 1024 WABCO HLDGS INC COM 92927K102 152 3494 SH SOLE 2560 934 WPP PLC ADR 92933H101 147 2806 SH SOLE 588 2218 WADDELL & REED FINL INC CL A 930059100 468 18883 SH SOLE 17902 981 WAL MART STORES INC COM 931142103 3589 60057 SH SOLE 46479 13578 WALGREEN CO COM 931422109 2910 88013 SH SOLE 75344 12669 WARNACO GROUP INC COM NEW 934390402 616 12318 SH SOLE 11470 848 WASHINGTON FED INC COM 938824109 429 30631 SH SOLE 27819 2812 WATERS CORP COM 941848103 1473 19891 SH SOLE 17752 2139 WEBMD HEALTH CORP COM 94770V102 185 4929 SH SOLE 4441 488 WELLPOINT INC COM 94973V107 519 7829 SH SOLE 6113 1716 WELLS FARGO & CO NEW COM 949746101 3861 140085 SH SOLE 113347 26738 WESTAR ENERGY INC COM 95709T100 414 14371 SH SOLE 12714 1657 WESTERN UN CO COM 959802109 392 21490 SH SOLE 19096 2394 WEYERHAEUSER CO COM 962166104 1071 57358 SH SOLE 51377 5981 WHITING PETE CORP NEW COM 966387102 216 4620 SH SOLE 4042 578 WHOLE FOODS MKT INC COM 966837106 1836 26394 SH SOLE 21963 4431 WILLBROS GROUP INC DEL COM 969203108 300 81650 SH SOLE 81650 WILLIAMS COS INC DEL COM 969457100 11334 343236 SH SOLE 301012 42224 WILLIAMS SONOMA INC COM 969904101 2003 52025 SH SOLE 49388 2637 WINDSTREAM CORP COM 97381W104 105 8910 SH SOLE 5621 3289 WISCONSIN ENERGY CORP COM 976657106 187 5340 SH SOLE 5340 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 908 21954 SH SOLE 21954 WYNDHAM WORLDWIDE CORP COM 98310W108 1039 27478 SH SOLE 25292 2186 XCEL ENERGY INC COM 98389B100 712 25775 SH SOLE 24575 1200 XILINX INC COM 983919101 2723 84941 SH SOLE 76022 8919 YAHOO INC COM 984332106 2105 130523 SH SOLE 2623 127900 YUM BRANDS INC COM 988498101 8887 150607 SH SOLE 138792 11815 ZIMMER HLDGS INC COM 98956P102 291 5451 SH SOLE 5240 211