0000009634-12-000003.txt : 20120514
0000009634-12-000003.hdr.sgml : 20120514
20120514121526
ACCESSION NUMBER: 0000009634-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12837387
BUSINESS ADDRESS:
STREET 1: ONE WILLIAMS CENTER
CITY: TULSA
STATE: OK
ZIP: 74172
BUSINESS PHONE: 9185886193
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2300
STREET 2: ATTN RISK MGT 9NE
CITY: TULSA
STATE: OK
ZIP: 74172
FORMER COMPANY:
FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION /
DATE OF NAME CHANGE: 19920929
13F-HR
1
r13f-0331.txt
BOKF, NA 1ST QUARTER 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER END: MAR 31, 2012
CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT
{ } ADDS NEW ENDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT
NAME: BOKF, NA
ADDRESS: PO Box 2300
Tulsa, OK 74192
13F FILE NUMBER: 28-00305
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT
AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT
THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT,
THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED
ITEMS, STATEMENTS, SCHEDULES, LISTS AND TABLES ARE
CONSIDERED INTEGRAL PARTS OF THIS FORM
THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: MORROW, JOHN C
TITLE: Sr. VP & Chief Acct Off
PHONE: 918-588-8673
SIGNATURE, PLACE, AND DATE OF SIGNING:
John C Morrow Tulsa, Oklahoma 05/11/12
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 : 1,440
FORM 13F INFORMATION TABLE VALUE TOTAL : 2,387,709
FORM 13F INFORMATION TABLE 03/31/12
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALLDISC MGR SOLE SHARED NONE
3M CO COM 88579Y101 1687 18912 SH OTHER 13863 3242 1807
3M CO COM 88579Y101 3908 43811 SH SOLE 38933 0 4878
AARONS INC COM PAR $0.50 002535300 283 10921 SH SOLE 10506 0 415
ABB LTD SPONSORED ADR 000375204 148 7255 SH OTHER 5400 0 1855
ABB LTD SPONSORED ADR 000375204 679 33280 SH SOLE 28380 0 4900
ABBOTT LABS COM 002824100 3387 55259 SH OTHER 45654 165 9440
ABBOTT LABS COM 002824100 10318 168344 SH SOLE 147034 0 21310
ABERDEEN CHILE FD INC COM 00301W105 1186 61696 SH OTHER 61696 0 0
ABERDEEN CHILE FD INC COM 00301W105 631 32802 SH SOLE 32802 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 8 7500 SH OTHER 7500 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 4 4000 SH SOLE 0 0 4000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 3404 SH OTHER 2975 0 429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1360 21083 SH SOLE 12021 150 8912
ACE LTD SHS H0023R105 275 3755 SH OTHER 3605 0 150
ACE LTD SHS H0023R105 579 7911 SH SOLE 2218 0 5693
ACTIVISION BLIZZARD INC COM 00507V109 321 25052 SH OTHER 20496 0 4556
ACTIVISION BLIZZARD INC COM 00507V109 1835 143147 SH SOLE 125969 0 17178
ADOBE SYS INC COM 00724F101 516 15051 SH OTHER 14651 0 400
ADOBE SYS INC COM 00724F101 2572 74977 SH SOLE 69574 0 5403
ADVANCE AUTO PARTS INC COM 00751Y106 393 4432 SH OTHER 4432 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3310 37366 SH SOLE 30883 0 6483
AEGON N V NY REGISTRY SH 007924103 97 17472 SH OTHER 8016 0 9456
AEGON N V NY REGISTRY SH 007924103 165 29731 SH SOLE 29479 0 252
AFFILIATED MANAGERS GROUP COM 008252108 30 267 SH OTHER 267 0 0
AFFILIATED MANAGERS GROUP COM 008252108 373 3338 SH SOLE 3071 0 267
AFLAC INC COM 001055102 198 4296 SH OTHER 3475 0 821
AFLAC INC COM 001055102 983 21373 SH SOLE 20507 0 866
AGCO CORP COM 001084102 76 1608 SH OTHER 1608 0 0
AGCO CORP COM 001084102 683 14459 SH SOLE 12453 0 2006
AGIC CONV & INCOME FD COM 001190107 1382 145488 SH SOLE 97347 47896 245
AGILENT TECHNOLOGIES INC COM 00846U101 573 12869 SH OTHER 11077 0 1792
AGILENT TECHNOLOGIES INC COM 00846U101 2682 60264 SH SOLE 53749 0 6515
AIR PRODS & CHEMS INC COM 009158106 1003 10931 SH OTHER 5922 3465 1544
AIR PRODS & CHEMS INC COM 009158106 3607 39292 SH SOLE 32707 0 6585
AIRGAS INC COM 009363102 324 3644 SH OTHER 3644 0 0
AIRGAS INC COM 009363102 1592 17896 SH SOLE 16466 0 1430
AKAMAI TECHNOLOGIES INC COM 00971T101 24 647 SH OTHER 647 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 205 5579 SH SOLE 4777 0 802
ALCATEL-LUCENT SPONSORED ADR 013904305 0 4 SH OTHER 4 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 31 13746 SH SOLE 12883 0 863
ALCOA INC COM 013817101 62 6186 SH OTHER 3400 440 2346
ALCOA INC COM 013817101 65 6498 SH SOLE 4628 0 1870
ALEXION PHARMACEUTICALS INC COM 015351109 4 40 SH OTHER 40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 430 4626 SH SOLE 4399 0 227
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 7738 SH OTHER 7656 0 82
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2402 58332 SH SOLE 46676 0 11656
ALLEGIANT TRAVEL CO COM 01748X102 679 12460 SH SOLE 12189 0 271
ALLERGAN INC COM 018490102 14 146 SH OTHER 80 0 66
ALLERGAN INC COM 018490102 502 5264 SH SOLE 2324 0 2940
ALLIANCE DATA SYSTEMS CORP COM 018581108 130 1034 SH OTHER 550 0 484
ALLIANCE DATA SYSTEMS CORP COM 018581108 969 7693 SH SOLE 4169 0 3524
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 200 SH OTHER 200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 810 13483 SH SOLE 13483 0 0
ALLSTATE CORP COM 020002101 52 1588 SH OTHER 1588 0 0
ALLSTATE CORP COM 020002101 243 7370 SH SOLE 5716 0 1654
ALTERA CORP COM 021441100 39 975 SH OTHER 675 300 0
ALTERA CORP COM 021441100 303 7597 SH SOLE 6780 0 817
ALTRIA GROUP INC COM 02209S103 1376 44569 SH OTHER 24668 0 19901
ALTRIA GROUP INC COM 02209S103 5491 177879 SH SOLE 151166 0 26713
AMAZON COM INC COM 023135106 1836 9067 SH OTHER 9033 0 34
AMAZON COM INC COM 023135106 2614 12908 SH SOLE 11880 0 1028
AMEREN CORP COM 023608102 327 10041 SH OTHER 10041 0 0
AMEREN CORP COM 023608102 2570 78868 SH SOLE 73820 0 5048
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 88 3540 SH OTHER 194 0 3346
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 163 6570 SH SOLE 3239 0 3331
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4020 136084 SH SOLE 660 135424 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 129 7532 SH OTHER 7532 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 639 37185 SH SOLE 34226 0 2959
AMERICAN ELEC PWR INC COM 025537101 233 6032 SH OTHER 6032 0 0
AMERICAN ELEC PWR INC COM 025537101 163 4233 SH SOLE 3387 0 846
AMERICAN EXPRESS CO COM 025816109 369 6376 SH OTHER 5313 0 1063
AMERICAN EXPRESS CO COM 025816109 1011 17473 SH SOLE 8140 300 9033
AMERICAN TOWER CORP NEW COM 03027X100 37 585 SH OTHER 209 0 376
AMERICAN TOWER CORP NEW COM 03027X100 640 10150 SH SOLE 3071 0 7079
AMERICAN WTR WKS CO INC NEW COM 030420103 122 3589 SH OTHER 1643 0 1946
AMERICAN WTR WKS CO INC NEW COM 030420103 720 21152 SH SOLE 15956 0 5196
AMERIGAS PARTNERS L P UNIT L P INT 030975106 212 5230 SH SOLE 5230 0 0
AMERIGROUP CORP COM 03073T102 33 497 SH OTHER 497 0 0
AMERIGROUP CORP COM 03073T102 209 3110 SH SOLE 3000 0 110
AMERIPRISE FINL INC COM 03076C106 123 2152 SH OTHER 2152 0 0
AMERIPRISE FINL INC COM 03076C106 109 1911 SH SOLE 1119 0 792
AMERISOURCEBERGEN CORP COM 03073E105 48 1202 SH OTHER 0 0 1202
AMERISOURCEBERGEN CORP COM 03073E105 160 4029 SH SOLE 721 0 3308
AMGEN INC COM 031162100 764 11237 SH OTHER 10447 0 790
AMGEN INC COM 031162100 1431 21048 SH SOLE 18519 500 2029
AMPHENOL CORP NEW CL A 032095101 56 945 SH OTHER 612 0 333
AMPHENOL CORP NEW CL A 032095101 522 8731 SH SOLE 8119 0 612
ANADARKO PETE CORP COM 032511107 257 3284 SH OTHER 2517 0 767
ANADARKO PETE CORP COM 032511107 397 5072 SH SOLE 4573 0 499
ANALOG DEVICES INC COM 032654105 563 13930 SH OTHER 9200 0 4730
ANALOG DEVICES INC COM 032654105 706 17474 SH SOLE 16215 0 1259
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 100 2700 SH OTHER 0 0 2700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 271 7330 SH SOLE 987 0 6343
ANNALY CAP MGMT INC COM 035710409 146 9230 SH OTHER 8427 0 803
ANNALY CAP MGMT INC COM 035710409 839 53046 SH SOLE 44891 0 8155
AON CORP 037389103 778 15854 SH OTHER 0 0 15854
AON CORP 037389103 217 4432 SH SOLE 476 0 3956
APACHE CORP COM 037411105 1514 15070 SH OTHER 8317 482 6271
APACHE CORP COM 037411105 7953 79178 SH SOLE 62081 75 17022
APARTMENT INVT & MGMT CO CL A 03748R101 48 1817 SH OTHER 860 0 957
APARTMENT INVT & MGMT CO CL A 03748R101 220 8316 SH SOLE 6359 0 1957
APPLE INC COM 037833100 9570 15962 SH OTHER 12911 3 3048
APPLE INC COM 037833100 30635 51097 SH SOLE 45740 45 5312
APPLIED MATLS INC COM 038222105 77 6175 SH OTHER 5050 0 1125
APPLIED MATLS INC COM 038222105 288 23162 SH SOLE 15638 0 7524
ARCHER DANIELS MIDLAND CO COM 039483102 273 8628 SH OTHER 8628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 819 25866 SH SOLE 24037 0 1829
ARES CAP CORP COM 04010L103 412 25186 SH SOLE 21753 0 3433
ARM HLDGS PLC SPONSORED ADR 042068106 263 9282 SH OTHER 0 0 9282
ARM HLDGS PLC SPONSORED ADR 042068106 333 11765 SH SOLE 1157 0 10608
ARROW ELECTRS INC COM 042735100 52 1241 SH OTHER 1241 0 0
ARROW ELECTRS INC COM 042735100 300 7154 SH SOLE 6875 0 279
ASML HOLDING N V NY REG SHS N07059186 385 7676 SH SOLE 5597 0 2079
ASTRAZENECA PLC SPONSORED ADR 046353108 234 5259 SH OTHER 2100 0 3159
ASTRAZENECA PLC SPONSORED ADR 046353108 900 20229 SH SOLE 15740 0 4489
AT&T INC COM 00206R102 5025 160907 SH OTHER 102766 0 58141
AT&T INC COM 00206R102 6594 211143 SH SOLE 179577 0 31566
ATHENAHEALTH INC COM 04685W103 4 58 SH OTHER 0 0 58
ATHENAHEALTH INC COM 04685W103 208 2808 SH SOLE 1380 0 1428
AUTODESK INC COM 052769106 55 1293 SH OTHER 0 0 1293
AUTODESK INC COM 052769106 184 4347 SH SOLE 2315 0 2032
AUTOMATIC DATA PROCESSING IN COM 053015103 2200 39857 SH OTHER 36797 0 3060
AUTOMATIC DATA PROCESSING IN COM 053015103 1749 31690 SH SOLE 30221 0 1469
AUTOZONE INC COM 053332102 387 1041 SH OTHER 912 0 129
AUTOZONE INC COM 053332102 2004 5390 SH SOLE 4709 0 681
AVAGO TECHNOLOGIES LTD SHS Y0486S104 70 1800 SH OTHER 0 0 1800
AVAGO TECHNOLOGIES LTD SHS Y0486S104 256 6557 SH SOLE 4144 0 2413
AVALONBAY CMNTYS INC COM 053484101 249 1761 SH OTHER 1207 0 554
AVALONBAY CMNTYS INC COM 053484101 144 1016 SH SOLE 120 0 896
AVON PRODS INC COM 054303102 54 2789 SH OTHER 2789 0 0
AVON PRODS INC COM 054303102 525 27112 SH SOLE 20128 0 6984
AXIS CAPITAL HOLDINGS INV SHS G0692U109 109 3297 SH OTHER 1815 0 1482
AXIS CAPITAL HOLDINGS INV SHS G0692U109 603 18169 SH SOLE 15608 0 2561
BAIDU INC SPON ADR REP A 056752108 55 379 SH OTHER 81 0 298
BAIDU INC SPON ADR REP A 056752108 684 4689 SH SOLE 2859 0 1830
BAKER HUGHES INC COM 057224107 468 11166 SH OTHER 7730 32 3404
BAKER HUGHES INC COM 057224107 3725 88807 SH SOLE 72760 0 16047
BALL CORP COM 058498106 48 1124 SH OTHER 1124 0 0
BALL CORP COM 058498106 476 11103 SH SOLE 9698 0 1405
BALLY TECHNOLOGIES INC COM 05874B107 98 2100 SH OTHER 843 0 1257
BALLY TECHNOLOGIES INC COM 05874B107 469 10025 SH SOLE 8214 0 1811
BANCFIRST CORP COM 05945F103 1045 24000 SH OTHER 0 10000 14000
BANK OF AMERICA CORPORATION COM 060505104 55 5707 SH OTHER 3663 0 2044
BANK OF AMERICA CORPORATION COM 060505104 1337 139728 SH SOLE 87621 0 52107
BANK OF NEW YORK MELLON CORP COM 064058100 138 5726 SH OTHER 5726 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3937 163177 SH SOLE 145208 1600 16369
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 207 12340 SH SOLE 12340 0 0
BARD C R INC COM 067383109 549 5566 SH OTHER 5566 0 0
BARD C R INC COM 067383109 4312 43677 SH SOLE 37274 0 6403
BARNES & NOBLE INC COM 067774109 673 50810 SH OTHER 40482 0 10328
BARNES & NOBLE INC COM 067774109 6147 463921 SH SOLE 418692 0 45229
BARRICK GOLD CORP COM 067901108 82 1877 SH OTHER 0 0 1877
BARRICK GOLD CORP COM 067901108 240 5530 SH SOLE 1252 0 4278
BAXTER INTL INC COM 071813109 258 4320 SH OTHER 3599 0 721
BAXTER INTL INC COM 071813109 485 8121 SH SOLE 4431 500 3190
BB&T CORP COM 054937107 22 700 SH OTHER 0 700 0
BB&T CORP COM 054937107 207 6593 SH SOLE 590 3508 2495
BCE INC COM NEW 05534B760 198 4934 SH OTHER 0 0 4934
BCE INC COM NEW 05534B760 464 11576 SH SOLE 2468 0 9108
BEAM INC COM 073730103 180 3070 SH OTHER 3070 0 0
BEAM INC COM 073730103 41 705 SH SOLE 555 0 150
BECTON DICKINSON & CO COM 075887109 902 11613 SH OTHER 4877 3390 3346
BECTON DICKINSON & CO COM 075887109 4583 59017 SH SOLE 49313 0 9704
BED BATH & BEYOND INC COM 075896100 64 968 SH OTHER 968 0 0
BED BATH & BEYOND INC COM 075896100 243 3689 SH SOLE 1031 0 2658
BEMIS INC COM 081437105 38 1174 SH OTHER 1174 0 0
BEMIS INC COM 081437105 431 13350 SH SOLE 12016 0 1334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 10 SH OTHER 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 731 6 SH SOLE 2 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2042 25161 SH OTHER 22661 0 2500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5054 62274 SH SOLE 53731 1452 7091
BHP BILLITON LTD SPONSORED ADR 088606108 787 10877 SH OTHER 3717 6000 1160
BHP BILLITON LTD SPONSORED ADR 088606108 772 10667 SH SOLE 7247 0 3420
BIOGEN IDEC INC COM 09062X103 172 1362 SH OTHER 1000 0 362
BIOGEN IDEC INC COM 09062X103 1296 10283 SH SOLE 7250 822 2211
BLACKROCK INC COM 09247X101 189 922 SH OTHER 50 0 872
BLACKROCK INC COM 09247X101 646 3155 SH SOLE 1012 0 2143
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 192 SH OTHER 192 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 223 14000 SH SOLE 14000 0 0
BMC SOFTWARE INC COM 055921100 115 2862 SH OTHER 2862 0 0
BMC SOFTWARE INC COM 055921100 1263 31450 SH SOLE 30813 0 637
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1144 43233 SH SOLE 39763 0 3470
BOEING CO COM 097023105 2300 30929 SH OTHER 27149 70 3710
BOEING CO COM 097023105 2439 32799 SH SOLE 31006 400 1393
BOK FINL CORP COM NEW 05561Q201 3850 68411 SH OTHER 60072 5341 2998
BOK FINL CORP COM NEW 05561Q201 6531 116047 SH SOLE 80803 121 35123
BORGWARNER INC COM 099724106 8 92 SH OTHER 0 0 92
BORGWARNER INC COM 099724106 226 2685 SH SOLE 1210 0 1475
BOSTON BEER INC CL A 100557107 1073 10046 SH OTHER 10046 0 0
BOSTON BEER INC CL A 100557107 513 4802 SH SOLE 4802 0 0
BOSTON PROPERTIES INC COM 101121101 237 2260 SH OTHER 1317 0 943
BOSTON PROPERTIES INC COM 101121101 189 1799 SH SOLE 457 0 1342
BP PLC SPONSORED ADR 055622104 573 12738 SH OTHER 12200 0 538
BP PLC SPONSORED ADR 055622104 4969 110433 SH SOLE 106254 500 3679
BRISTOL MYERS SQUIBB CO COM 110122108 2179 64577 SH OTHER 51306 343 12928
BRISTOL MYERS SQUIBB CO COM 110122108 13174 390332 SH SOLE 347962 375 41995
BROADCOM CORP CL A 111320107 6 140 SH OTHER 0 0 140
BROADCOM CORP CL A 111320107 218 5545 SH SOLE 2657 2673 215
BROOKDALE SR LIVING INC COM 112463104 193 10300 SH OTHER 0 0 10300
BROWN & BROWN INC COM 115236101 128 5379 SH OTHER 5379 0 0
BROWN & BROWN INC COM 115236101 851 35774 SH SOLE 32899 0 2875
BROWN FORMAN CORP CL B 115637209 108 1293 SH OTHER 1293 0 0
BROWN FORMAN CORP CL B 115637209 725 8695 SH SOLE 7928 0 767
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 153 2500 SH OTHER 2500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2273 37148 SH SOLE 37148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 1100 SH OTHER 1055 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 680 10385 SH SOLE 8619 0 1766
CA INC COM 12673P105 171 6197 SH OTHER 0 0 6197
CA INC COM 12673P105 487 17677 SH SOLE 3355 0 14322
CABOT CORP COM 127055101 27 632 SH OTHER 632 0 0
CABOT CORP COM 127055101 287 6726 SH SOLE 5938 0 788
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1138 113786 SH SOLE 113786 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 224 4249 SH SOLE 332 0 3917
CAMPBELL SOUP CO COM 134429109 163 4830 SH OTHER 4830 0 0
CAMPBELL SOUP CO COM 134429109 881 26028 SH SOLE 24130 0 1898
CAMPUS CREST CMNTYS INC COM 13466Y105 448 38413 SH OTHER 38413 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4506 386410 SH SOLE 375686 0 10724
CANADIAN NAT RES LTD COM 136385101 78 2361 SH OTHER 0 0 2361
CANADIAN NAT RES LTD COM 136385101 210 6344 SH SOLE 438 0 5906
CANADIAN NATL RY CO COM 136375102 72 906 SH OTHER 0 0 906
CANADIAN NATL RY CO COM 136375102 262 3303 SH SOLE 240 0 3063
CANADIAN PAC RY LTD COM 13645T100 430 5660 SH OTHER 3750 0 1910
CANADIAN PAC RY LTD COM 13645T100 475 6250 SH SOLE 5950 0 300
CANON INC ADR 138006309 95 1991 SH OTHER 40 0 1951
CANON INC ADR 138006309 213 4471 SH SOLE 1345 0 3126
CAPITAL ONE FINL CORP COM 14040H105 357 6396 SH OTHER 6396 0 0
CAPITAL ONE FINL CORP COM 14040H105 3301 59224 SH SOLE 45341 0 13883
CAPITOL FED FINL INC COM 14057J101 22 1892 SH OTHER 1892 0 0
CAPITOL FED FINL INC COM 14057J101 199 16754 SH SOLE 13964 0 2790
CAREFUSION CORP COM 14170T101 56 2146 SH OTHER 2146 0 0
CAREFUSION CORP COM 14170T101 317 12213 SH SOLE 11736 0 477
CARNIVAL CORP PAIRED CTF 143658300 41 1263 SH OTHER 123 0 1140
CARNIVAL CORP PAIRED CTF 143658300 319 9953 SH SOLE 1969 0 7984
CARPENTER TECHNOLOGY CORP COM 144285103 260 4976 SH OTHER 4976 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2071 39643 SH SOLE 37927 0 1716
CARRIAGE SVCS INC COM 143905107 5053 669304 SH SOLE 604966 40000 24338
CATERPILLAR INC DEL COM 149123101 2874 26980 SH OTHER 23451 0 3529
CATERPILLAR INC DEL COM 149123101 4641 43567 SH SOLE 39585 0 3982
CBRE GROUP INC CL A 12504L109 11 536 SH OTHER 0 0 536
CBRE GROUP INC CL A 12504L109 214 10702 SH SOLE 1961 0 8741
CBS CORP NEW CL B 124857202 390 11510 SH OTHER 11460 0 50
CBS CORP NEW CL B 124857202 2663 78543 SH SOLE 71205 0 7338
CELANESE CORP DEL COM SER A 150870103 121 2624 SH OTHER 2624 0 0
CELANESE CORP DEL COM SER A 150870103 415 8978 SH SOLE 8275 0 703
CELGENE CORP COM 151020104 3619 46687 SH OTHER 43585 0 3102
CELGENE CORP COM 151020104 4422 57044 SH SOLE 31861 2000 23183
CEMEX SAB DE CV SPON ADR NEW 151290889 1942 250238 SH SOLE 242738 7500 0
CENTENE CORP DEL COM 15135B101 78 1588 SH OTHER 0 0 1588
CENTENE CORP DEL COM 15135B101 205 4188 SH SOLE 3583 0 605
CENTURYLINK INC COM 156700106 358 9255 SH OTHER 5396 0 3859
CENTURYLINK INC COM 156700106 689 17815 SH SOLE 12292 0 5523
CERNER CORP COM 156782104 49 646 SH OTHER 0 0 646
CERNER CORP COM 156782104 393 5155 SH SOLE 1963 0 3192
CHEESECAKE FACTORY INC COM 163072101 216 7352 SH SOLE 7194 0 158
CHESAPEAKE ENERGY CORP COM 165167107 17 725 SH OTHER 225 0 500
CHESAPEAKE ENERGY CORP COM 165167107 1711 73867 SH SOLE 31648 39600 2619
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 721 27566 SH SOLE 0 27566 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 338 18822 SH OTHER 18822 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2665 148292 SH SOLE 143928 0 4364
CHEVRON CORP NEW COM 166764100 4682 43669 SH OTHER 34790 1968 6911
CHEVRON CORP NEW COM 166764100 12385 115521 SH SOLE 102531 0 12990
CHICOS FAS INC COM 168615102 68 4515 SH OTHER 3135 0 1380
CHICOS FAS INC COM 168615102 452 29915 SH SOLE 24878 0 5037
CHIPOTLE MEXICAN GRILL INC COM 169656105 70 168 SH OTHER 13 0 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 459 1097 SH SOLE 192 0 905
CHUBB CORP COM 171232101 464 6718 SH OTHER 6434 0 284
CHUBB CORP COM 171232101 1955 28294 SH SOLE 25428 100 2766
CHURCH & DWIGHT INC COM 171340102 79 1603 SH OTHER 1215 0 388
CHURCH & DWIGHT INC COM 171340102 535 10868 SH SOLE 9217 0 1651
CIENA CORP COM NEW 171779309 56 3466 SH OTHER 3466 0 0
CIENA CORP COM NEW 171779309 318 19669 SH SOLE 18890 0 779
CISCO SYS INC COM 17275R102 3918 185238 SH OTHER 134897 15755 34586
CISCO SYS INC COM 17275R102 28407 1343136 SH SOLE 1171578 1700 169858
CITIGROUP INC COM NEW 172967424 362 9911 SH OTHER 7346 0 2565
CITIGROUP INC COM NEW 172967424 1304 35666 SH SOLE 19044 41 16581
CITRIX SYS INC COM 177376100 336 4258 SH OTHER 1833 0 2425
CITRIX SYS INC COM 177376100 760 9631 SH SOLE 8366 225 1040
CLARCOR INC COM 179895107 228 4639 SH SOLE 3813 0 826
CLEAN ENERGY FUELS CORP COM 184499101 1359 63843 SH OTHER 63843 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1072 50358 SH SOLE 50358 0 0
CLEARWIRE CORP NEW CL A 18538Q105 51 22450 SH SOLE 22450 0 0
CLOROX CO DEL COM 189054109 934 13585 SH OTHER 13135 0 450
CLOROX CO DEL COM 189054109 2048 29790 SH SOLE 29154 0 636
CME GROUP INC COM 12572Q105 308 1063 SH OTHER 1063 0 0
CME GROUP INC COM 12572Q105 2024 6994 SH SOLE 6043 0 951
CNH GLOBAL N V SHS NEW N20935206 19 475 SH OTHER 475 0 0
CNH GLOBAL N V SHS NEW N20935206 234 5890 SH SOLE 5416 0 474
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RIO TINTO PLC SPONSORED ADR 767204100 139 2498 SH OTHER 0 0 2498
RIO TINTO PLC SPONSORED ADR 767204100 117 2111 SH SOLE 842 0 1269
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 327 6300 SH SOLE 6300 0 0
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1879 SH OTHER 1304 0 575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 12733 SH SOLE 10800 0 1933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 3480 SH OTHER 3180 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 5051 SH SOLE 5051 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 3615 SH OTHER 2165 150 1300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 7465 SH SOLE 6275 0 1190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155 5143 SH OTHER 3085 1150 908
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 793 26300 SH SOLE 19300 0 7000
SEMPRA ENERGY COM 816851109 179 2979 SH OTHER 2979 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 112 5084 SH OTHER 1389 0 3695
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SHAW GROUP INC COM 820280105 39 1234 SH OTHER 1234 0 0
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SIEMENS A G SPONSORED ADR 826197501 17 168 SH OTHER 18 0 150
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 329 SH OTHER 329 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 372 2296 SH OTHER 2296 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2098 12940 SH SOLE 11798 0 1142
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 381 10338 SH OTHER 10338 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 848 6019 SH OTHER 5859 0 160
SPDR S&P 500 ETF TR TR UNIT 78462F103 19263 136798 SH SOLE 122968 800 13030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 492 SH OTHER 492 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 180 4191 SH OTHER 4191 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85 5560 SH OTHER 0 0 5560
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TALISMAN ENERGY INC COM 87425E103 115 9163 SH OTHER 1010 0 8153
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TARGET CORP COM 87612E106 1476 25338 SH OTHER 13388 670 11280
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TC PIPELINES LP UT COM LTD PRT 87233Q108 832 18500 SH SOLE 18310 0 190
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1011 25826 SH SOLE 25400 0 426
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TELEFONICA S A SPONSORED ADR 879382208 102 6195 SH OTHER 0 0 6195
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 522 11576 SH OTHER 8684 0 2892
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TIME WARNER INC COM NEW 887317303 181 4787 SH OTHER 2875 0 1912
TIME WARNER INC COM NEW 887317303 396 10480 SH SOLE 5374 0 5106
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