0000009634-13-000001.txt : 20130219 0000009634-13-000001.hdr.sgml : 20130219 20130215134201 ACCESSION NUMBER: 0000009634-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130215 EFFECTIVENESS DATE: 20130215 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: 13618758 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 13F REPORT 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, 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 02/14/13 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE NUMBER OF OTHER INCLUDED MANAGERS : NONE FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,320 FORM 13F INFORMATION TABLE VALUE TOTAL : 2,337,597 FORM 13F INFORMATION TABLE 09/30/12 TITLE OF MKT VAL SHARES/ SH/PUT/ INV VOTE VOTE VOTE NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRNCALLDISC MGR SOLE SHARED NONE 3M CO COM 88579Y101 1781 19184 SH OTHER 14135 3242 1807 3M CO COM 88579Y101 4733 50978 SH SOLE 45073 0 5905 ABB LTD SPONSORED ADR 000375204 130 6255 SH OTHER 4400 0 1855 ABB LTD SPONSORED ADR 000375204 479 23021 SH SOLE 15946 0 7075 ABBOTT LABS COM 002824100 3732 56984 SH OTHER 49246 165 7573 ABBOTT LABS COM 002824100 13192 201401 SH SOLE 175931 0 25470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 2961 SH OTHER 2682 0 279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1110 16699 SH SOLE 7896 0 8803 ACE LTD SHS H0023R105 293 3668 SH OTHER 3521 0 147 ACE LTD SHS H0023R105 727 9115 SH SOLE 2977 0 6138 ACTIVISION BLIZZARD INC COM 00507V109 47 4447 SH OTHER 3227 0 1220 ACTIVISION BLIZZARD INC COM 00507V109 771 72595 SH SOLE 53133 0 19462 ADOBE SYS INC COM 00724F101 388 10292 SH OTHER 9892 0 400 ADOBE SYS INC COM 00724F101 2044 54240 SH SOLE 49450 0 4790 ADVANCE AUTO PARTS INC COM 00751Y106 301 4164 SH OTHER 4164 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2410 33317 SH SOLE 26413 0 6904 AEGON N V NY REGISTRY SH 007924103 116 17989 SH OTHER 8016 0 9973 AEGON N V NY REGISTRY SH 007924103 144 22314 SH SOLE 22062 0 252 AETNA INC NEW COM 00817Y108 147 3168 SH OTHER 1168 0 2000 AETNA INC NEW COM 00817Y108 80 1734 SH SOLE 259 0 1475 AFLAC INC COM 001055102 330 6215 SH OTHER 5088 0 1127 AFLAC INC COM 001055102 596 11224 SH SOLE 10734 0 490 AGCO CORP COM 001084102 65 1321 SH OTHER 1321 0 0 AGCO CORP COM 001084102 566 11521 SH SOLE 10141 0 1380 AGIC CONV & INCOME FD COM 001190107 1264 145488 SH SOLE 97347 47896 245 AGILENT TECHNOLOGIES INC COM 00846U101 406 9922 SH OTHER 8066 0 1856 AGILENT TECHNOLOGIES INC COM 00846U101 2066 50454 SH SOLE 43929 0 6525 AIR PRODS & CHEMS INC COM 009158106 540 6424 SH OTHER 4174 465 1785 AIR PRODS & CHEMS INC COM 009158106 1340 15948 SH SOLE 15203 0 745 AIRGAS INC COM 009363102 321 3516 SH OTHER 3516 0 0 AIRGAS INC COM 009363102 1852 20283 SH SOLE 18773 0 1510 ALCOA INC COM 013817101 54 6186 SH OTHER 3400 440 2346 ALCOA INC COM 013817101 260 29961 SH SOLE 21839 0 8122 ALEXION PHARMACEUTICALS INC COM 015351109 1160 12377 SH OTHER 11755 0 622 ALEXION PHARMACEUTICALS INC COM 015351109 992 10585 SH SOLE 8031 0 2554 ALLERGAN INC COM 018490102 45 488 SH OTHER 351 0 137 ALLERGAN INC COM 018490102 1637 17846 SH SOLE 12916 0 4930 ALLIANCE DATA SYSTEMS CORP COM 018581108 105 724 SH OTHER 0 0 724 ALLIANCE DATA SYSTEMS CORP COM 018581108 517 3574 SH SOLE 95 0 3479 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 24 500 SH OTHER 500 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 817 17162 SH SOLE 17162 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 1100 SH OTHER 1100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 142 2440 SH SOLE 2440 0 0 ALLSTATE CORP COM 020002101 134 3347 SH OTHER 3347 0 0 ALLSTATE CORP COM 020002101 1391 34627 SH SOLE 31895 0 2732 ALTRIA GROUP INC COM 02209S103 1523 48450 SH OTHER 27097 0 21353 ALTRIA GROUP INC COM 02209S103 5946 189123 SH SOLE 168543 0 20580 AMAZON COM INC COM 023135106 2255 8989 SH OTHER 8923 0 66 AMAZON COM INC COM 023135106 1918 7647 SH SOLE 7165 0 482 AMEREN CORP COM 023608102 518 16871 SH OTHER 16871 0 0 AMEREN CORP COM 023608102 4334 141086 SH SOLE 133723 0 7363 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 2179 SH OTHER 194 0 1985 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159 6867 SH SOLE 4594 0 2273 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 166 SH OTHER 166 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6845 236848 SH SOLE 961 135424 100463 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 261 12702 SH OTHER 12702 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1515 73863 SH SOLE 65187 0 8676 AMERICAN ELEC PWR INC COM 025537101 379 8870 SH OTHER 7342 0 1528 AMERICAN ELEC PWR INC COM 025537101 358 8379 SH SOLE 5501 0 2878 AMERICAN EXPRESS CO COM 025816109 370 6444 SH OTHER 4106 0 2338 AMERICAN EXPRESS CO COM 025816109 1235 21487 SH SOLE 13577 300 7610 AMERICAN INTL GROUP INC COM NEW 026874784 337 9537 SH OTHER 2607 0 6930 AMERICAN INTL GROUP INC COM NEW 026874784 624 17687 SH SOLE 12873 0 4814 AMERICAN TOWER CORP NEW COM 03027X100 136 1758 SH OTHER 209 0 1549 AMERICAN TOWER CORP NEW COM 03027X100 1015 13142 SH SOLE 2178 0 10964 AMERICAN WTR WKS CO INC NEW COM 030420103 143 3838 SH OTHER 2358 0 1480 AMERICAN WTR WKS CO INC NEW COM 030420103 646 17410 SH SOLE 12743 0 4667 AMERIGAS PARTNERS L P UNIT L P INT 030975106 97 2500 SH OTHER 2500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 203 5230 SH SOLE 5230 0 0 AMERIPRISE FINL INC COM 03076C106 119 1905 SH OTHER 1905 0 0 AMERIPRISE FINL INC COM 03076C106 102 1627 SH SOLE 902 0 725 AMERISOURCEBERGEN CORP COM 03073E105 32 740 SH OTHER 140 0 600 AMERISOURCEBERGEN CORP COM 03073E105 700 16222 SH SOLE 11449 0 4773 AMGEN INC COM 031162100 751 8708 SH OTHER 7886 0 822 AMGEN INC COM 031162100 1697 19683 SH SOLE 17295 0 2388 AMKOR TECHNOLOGY INC COM 031652100 18 4165 SH OTHER 0 0 4165 AMKOR TECHNOLOGY INC COM 031652100 287 67790 SH SOLE 55685 0 12105 AMPHENOL CORP NEW CL A 032095101 74 1139 SH OTHER 922 0 217 AMPHENOL CORP NEW CL A 032095101 603 9327 SH SOLE 7055 0 2272 ANADARKO PETE CORP COM 032511107 238 3208 SH OTHER 2508 0 700 ANADARKO PETE CORP COM 032511107 407 5472 SH SOLE 5472 0 0 ANALOG DEVICES INC COM 032654105 519 12330 SH OTHER 7600 0 4730 ANALOG DEVICES INC COM 032654105 639 15193 SH SOLE 14493 0 700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 588 SH OTHER 0 0 588 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 3162 SH SOLE 1669 0 1493 ANNALY CAP MGMT INC COM 035710409 115 8187 SH OTHER 8187 0 0 ANNALY CAP MGMT INC COM 035710409 590 42050 SH SOLE 36656 0 5394 AON PLC SHS CL A G0408V102 761 13681 SH OTHER 13681 0 0 AON PLC SHS CL A G0408V102 134 2410 SH SOLE 1156 0 1254 APACHE CORP COM 037411105 840 10705 SH OTHER 4617 466 5622 APACHE CORP COM 037411105 3293 41947 SH SOLE 39522 75 2350 APPLE INC COM 037833100 8435 15851 SH OTHER 12263 0 3588 APPLE INC COM 037833100 36567 68713 SH SOLE 60676 45 7992 APPLIED MATLS INC COM 038222105 62 5385 SH OTHER 4375 0 1010 APPLIED MATLS INC COM 038222105 157 13696 SH SOLE 13696 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 282 7455 SH OTHER 0 0 7455 ARM HLDGS PLC SPONSORED ADR 042068106 353 9334 SH SOLE 971 0 8363 ASHLAND INC NEW COM 044209104 98 1218 SH OTHER 1218 0 0 ASHLAND INC NEW COM 044209104 949 11803 SH SOLE 9338 0 2465 ASML HOLDING N V N Y REGISTRY SHS N07059210 50 784 SH OTHER 0 0 784 ASML HOLDING N V N Y REGISTRY SHS N07059210 596 9254 SH SOLE 6059 0 3195 ASTRAZENECA PLC SPONSORED ADR 046353108 530 11219 SH OTHER 5500 0 5719 ASTRAZENECA PLC SPONSORED ADR 046353108 1317 27864 SH SOLE 19910 0 7954 AT&T INC COM 00206R102 5118 151832 SH OTHER 99661 0 52171 AT&T INC COM 00206R102 7629 226327 SH SOLE 192963 0 33364 AUTOMATIC DATA PROCESSING IN COM 053015103 1423 25001 SH OTHER 21965 0 3036 AUTOMATIC DATA PROCESSING IN COM 053015103 1687 29627 SH SOLE 28751 0 876 AUTOZONE INC COM 053332102 254 716 SH OTHER 716 0 0 AUTOZONE INC COM 053332102 1450 4091 SH SOLE 3772 0 319 AVALONBAY CMNTYS INC COM 053484101 212 1561 SH OTHER 1111 0 450 AVALONBAY CMNTYS INC COM 053484101 81 595 SH SOLE 155 0 440 AXIS CAPITAL HOLDINGS INV SHS G0692U109 129 3711 SH OTHER 1366 0 2345 AXIS CAPITAL HOLDINGS INV SHS G0692U109 413 11914 SH SOLE 10480 0 1434 BADGER METER INC COM 056525108 47 1000 SH OTHER 1000 0 0 BADGER METER INC COM 056525108 295 6216 SH SOLE 3910 0 2306 BAKER HUGHES INC COM 057224107 246 6021 SH OTHER 2617 0 3404 BAKER HUGHES INC COM 057224107 238 5834 SH SOLE 5834 0 0 BALL CORP COM 058498106 110 2455 SH OTHER 2455 0 0 BALL CORP COM 058498106 863 19290 SH SOLE 16842 0 2448 BANCFIRST CORP COM 05945F103 1017 24000 SH OTHER 0 10000 14000 BANCFIRST CORP COM 05945F103 0 0 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 1009 39265 SH SOLE 33589 200 5476 BANK OF AMERICA CORPORATION COM 060505104 61 5254 SH OTHER 3144 0 2110 BANK OF AMERICA CORPORATION COM 060505104 1305 112398 SH SOLE 65835 0 46563 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1217 26454 SH SOLE 26454 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 258 5607 SH OTHER 5151 356 100 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 16744 363689 SH SOLE 363689 0 0 BARD C R INC COM 067383109 344 3520 SH OTHER 3520 0 0 BARD C R INC COM 067383109 3246 33214 SH SOLE 27726 0 5488 BARNES & NOBLE INC COM 067774109 426 28237 SH OTHER 17909 0 10328 BARNES & NOBLE INC COM 067774109 4615 305824 SH SOLE 265649 0 40175 BAXTER INTL INC COM 071813109 273 4090 SH OTHER 3435 0 655 BAXTER INTL INC COM 071813109 772 11580 SH SOLE 8501 500 2579 BB&T CORP COM 054937107 26 876 SH OTHER 71 700 105 BB&T CORP COM 054937107 205 7050 SH SOLE 4565 0 2485 BCE INC COM NEW 05534B760 320 7448 SH OTHER 0 0 7448 BCE INC COM NEW 05534B760 713 16594 SH SOLE 3759 0 12835 BEAM INC COM 073730103 194 3175 SH OTHER 2970 0 205 BEAM INC COM 073730103 136 2219 SH SOLE 2079 0 140 BECTON DICKINSON & CO COM 075887109 614 7855 SH OTHER 2103 3370 2382 BECTON DICKINSON & CO COM 075887109 3194 40849 SH SOLE 32934 0 7915 BEMIS INC COM 081437105 23 673 SH OTHER 673 0 0 BEMIS INC COM 081437105 407 12159 SH SOLE 11115 0 1044 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 19 SH OTHER 19 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2059 22951 SH OTHER 20949 0 2002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4977 55482 SH SOLE 49063 1114 5305 BHP BILLITON LTD SPONSORED ADR 088606108 712 9080 SH OTHER 1800 6000 1280 BHP BILLITON LTD SPONSORED ADR 088606108 598 7626 SH SOLE 4164 0 3462 BHP BILLITON PLC SPONSORED ADR 05545E209 264 3750 SH SOLE 2386 0 1364 BIG LOTS INC COM 089302103 117 4110 SH OTHER 4110 0 0 BIG LOTS INC COM 089302103 805 28276 SH SOLE 27074 0 1202 BIOGEN IDEC INC COM 09062X103 273 1868 SH OTHER 1283 0 585 BIOGEN IDEC INC COM 09062X103 1059 7233 SH SOLE 4183 510 2540 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 446 SH OTHER 0 0 446 BIOMARIN PHARMACEUTICAL INC COM 09061G101 180 3653 SH SOLE 2165 0 1488 BLACKROCK INC COM 09247X101 221 1069 SH OTHER 150 0 919 BLACKROCK INC COM 09247X101 1283 6206 SH SOLE 3933 0 2273 BMC SOFTWARE INC COM 055921100 101 2542 SH OTHER 2502 0 40 BMC SOFTWARE INC COM 055921100 683 17240 SH SOLE 16509 0 731 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1139 45733 SH SOLE 39763 0 5970 BOB EVANS FARMS INC COM 096761101 43 1066 SH OTHER 0 0 1066 BOB EVANS FARMS INC COM 096761101 317 7891 SH SOLE 6486 0 1405 BOEING CO COM 097023105 2303 30564 SH OTHER 26769 70 3725 BOEING CO COM 097023105 2168 28775 SH SOLE 26853 400 1522 BOK FINL CORP COM NEW 05561Q201 3475 63811 SH OTHER 58813 2000 2998 BOK FINL CORP COM NEW 05561Q201 6018 110511 SH SOLE 75825 421 34265 BORGWARNER INC COM 099724106 3 48 SH OTHER 0 0 48 BORGWARNER INC COM 099724106 254 3548 SH SOLE 2223 0 1325 BOSTON BEER INC CL A 100557107 1341 9974 SH OTHER 9974 0 0 BOSTON BEER INC CL A 100557107 700 5206 SH SOLE 5206 0 0 BOSTON PROPERTIES INC COM 101121101 237 2238 SH OTHER 1295 0 943 BOSTON PROPERTIES INC COM 101121101 137 1296 SH SOLE 329 0 967 BP PLC SPONSORED ADR 055622104 523 12563 SH OTHER 12006 0 557 BP PLC SPONSORED ADR 055622104 4721 113386 SH SOLE 108645 500 4241 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 3085 SH OTHER 3085 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 325 26640 SH SOLE 23413 0 3227 BRISTOL MYERS SQUIBB CO COM 110122108 2194 67335 SH OTHER 52502 275 14558 BRISTOL MYERS SQUIBB CO COM 110122108 14324 439512 SH SOLE 386145 375 52992 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 2161 SH SOLE 2161 0 0 BROWN FORMAN CORP CL B 115637209 27 426 SH OTHER 426 0 0 BROWN FORMAN CORP CL B 115637209 407 6432 SH SOLE 5867 0 565 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 114 2500 SH OTHER 2500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1714 37748 SH SOLE 37148 0 600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 162 2556 SH OTHER 2556 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1235 19528 SH SOLE 17535 0 1993 CA INC COM 12673P105 226 10273 SH SOLE 2821 0 7452 CABELAS INC COM 126804301 958 22945 SH OTHER 22945 0 0 CABELAS INC COM 126804301 632 15140 SH SOLE 15140 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 242 6807 SH SOLE 4320 0 2487 CABOT OIL & GAS CORP COM 127097103 455 9150 SH OTHER 4950 0 4200 CABOT OIL & GAS CORP COM 127097103 445 8951 SH SOLE 8851 0 100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1116 113786 SH SOLE 113786 0 0 CAMPBELL SOUP CO COM 134429109 449 12867 SH OTHER 5367 7500 0 CAMPBELL SOUP CO COM 134429109 1126 32260 SH SOLE 29200 0 3060 CAMPUS CREST CMNTYS INC COM 13466Y105 523 42635 SH OTHER 42085 0 550 CAMPUS CREST CMNTYS INC COM 13466Y105 5377 438609 SH SOLE 416143 0 22466 CANADIAN NATL RY CO COM 136375102 48 527 SH OTHER 0 0 527 CANADIAN NATL RY CO COM 136375102 405 4455 SH SOLE 1655 0 2800 CANADIAN PAC RY LTD COM 13645T100 570 5610 SH OTHER 3700 0 1910 CANADIAN PAC RY LTD COM 13645T100 811 7980 SH SOLE 6837 0 1143 CAPITAL ONE FINL CORP COM 14040H105 348 6014 SH OTHER 5837 0 177 CAPITAL ONE FINL CORP COM 14040H105 2475 42720 SH SOLE 29748 0 12972 CARDINAL HEALTH INC COM 14149Y108 3 69 SH OTHER 69 0 0 CARDINAL HEALTH INC COM 14149Y108 320 7763 SH SOLE 3619 0 4144 CAREFUSION CORP COM 14170T101 28 967 SH OTHER 967 0 0 CAREFUSION CORP COM 14170T101 480 16784 SH SOLE 15282 0 1502 CARMAX INC COM 143130102 5 121 SH OTHER 0 0 121 CARMAX INC COM 143130102 210 5605 SH SOLE 1436 0 4169 CARNIVAL CORP PAIRED CTF 143658300 2 50 SH OTHER 50 0 0 CARNIVAL CORP PAIRED CTF 143658300 237 6450 SH SOLE 490 0 5960 CASS INFORMATION SYS INC COM 14808P109 337 7997 SH SOLE 6137 0 1860 CATERPILLAR INC DEL COM 149123101 2406 26855 SH OTHER 22624 0 4231 CATERPILLAR INC DEL COM 149123101 2749 30676 SH SOLE 26904 0 3772 CATO CORP NEW CL A 149205106 381 13874 SH OTHER 13874 0 0 CATO CORP NEW CL A 149205106 3807 138789 SH SOLE 132479 0 6310 CBRE GROUP INC CL A 12504L109 10 527 SH OTHER 0 0 527 CBRE GROUP INC CL A 12504L109 284 14279 SH SOLE 2211 0 12068 CBS CORP NEW CL B 124857202 427 11232 SH OTHER 11232 0 0 CBS CORP NEW CL B 124857202 3716 97655 SH SOLE 88222 0 9433 CELGENE CORP COM 151020104 3376 43022 SH OTHER 40182 0 2840 CELGENE CORP COM 151020104 5640 71880 SH SOLE 48713 2000 21167 CEMEX SAB DE CV SPON ADR NEW 151290889 1379 139758 SH SOLE 139758 0 0 CENTURYLINK INC COM 156700106 634 16209 SH OTHER 10327 0 5882 CENTURYLINK INC COM 156700106 653 16705 SH SOLE 8566 0 8139 CERNER CORP COM 156782104 9 110 SH OTHER 80 0 30 CERNER CORP COM 156782104 463 5968 SH SOLE 5139 0 829 CHEMICAL FINL CORP COM 163731102 214 9021 SH SOLE 7409 0 1612 CHESAPEAKE ENERGY CORP COM 165167107 1 75 SH OTHER 75 0 0 CHESAPEAKE ENERGY CORP COM 165167107 969 58310 SH SOLE 29710 28600 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4591 277565 SH SOLE 0 105207 172358 CHESAPEAKE LODGING TR SH BEN INT 165240102 160 7652 SH OTHER 7652 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1416 67810 SH SOLE 65941 0 1869 CHEVRON CORP NEW COM 166764100 5238 48441 SH OTHER 39994 1352 7095 CHEVRON CORP NEW COM 166764100 16075 148648 SH SOLE 130819 0 17829 CHICOS FAS INC COM 168615102 72 3874 SH OTHER 2737 0 1137 CHICOS FAS INC COM 168615102 514 27842 SH SOLE 21165 0 6677 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 43 SH OTHER 32 0 11 CHIPOTLE MEXICAN GRILL INC COM 169656105 368 1238 SH SOLE 758 0 480 CHUBB CORP COM 171232101 448 5946 SH OTHER 5704 0 242 CHUBB CORP COM 171232101 1912 25384 SH SOLE 22212 0 3172 CHURCH & DWIGHT INC COM 171340102 158 2957 SH OTHER 1394 0 1563 CHURCH & DWIGHT INC COM 171340102 2892 53984 SH SOLE 38239 0 15745 CINTAS CORP COM 172908105 235 5739 SH SOLE 5739 0 0 CISCO SYS INC COM 17275R102 2471 125751 SH OTHER 79591 15500 30660 CISCO SYS INC COM 17275R102 11064 563086 SH SOLE 502027 3000 58059 CITI TRENDS INC COM 17306X102 206 14954 SH SOLE 12283 0 2671 CITIGROUP INC COM NEW 172967424 341 8613 SH OTHER 8253 0 360 CITIGROUP INC COM NEW 172967424 975 24657 SH SOLE 14621 41 9995 CITRIX SYS INC COM 177376100 307 4679 SH OTHER 2139 0 2540 CITRIX SYS INC COM 177376100 661 10073 SH SOLE 8730 225 1118 CITY NATL CORP COM 178566105 37 738 SH OTHER 738 0 0 CITY NATL CORP COM 178566105 319 6443 SH SOLE 5670 0 773 CLARCOR INC COM 179895107 391 8179 SH SOLE 7483 0 696 CLEAN ENERGY FUELS CORP COM 184499101 835 67071 SH OTHER 67071 0 0 CLEAN ENERGY FUELS CORP COM 184499101 656 52718 SH SOLE 52718 0 0 CLOROX CO DEL COM 189054109 888 12127 SH OTHER 11617 0 510 CLOROX CO DEL COM 189054109 1307 17857 SH SOLE 17845 0 12 CME GROUP INC COM 12572Q105 490 9671 SH OTHER 9671 0 0 CME GROUP INC COM 12572Q105 3302 65158 SH SOLE 58646 0 6512 COACH INC COM 189754104 610 10996 SH OTHER 10944 0 52 COACH INC COM 189754104 8131 146470 SH SOLE 129187 0 17283 COCA COLA CO COM 191216100 2793 77035 SH OTHER 47735 8210 21090 COCA COLA CO COM 191216100 6902 190390 SH SOLE 168089 0 22301 COGNEX CORP COM 192422103 31 853 SH OTHER 0 0 853 COGNEX CORP COM 192422103 207 5619 SH SOLE 3208 0 2411 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1956 26478 SH OTHER 26388 0 90 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1164 15750 SH SOLE 15093 0 657 COINSTAR INC COM 19259P300 558 10731 SH SOLE 9230 0 1501 COLGATE PALMOLIVE CO COM 194162103 7541 72136 SH OTHER 66661 100 5375 COLGATE PALMOLIVE CO COM 194162103 2197 21018 SH SOLE 18018 1000 2000 COMCAST CORP NEW CL A 20030N101 468 12535 SH OTHER 7504 0 5031 COMCAST CORP NEW CL A 20030N101 1319 35300 SH SOLE 22338 3090 9872 COMCAST CORP NEW CL A SPL 20030N200 579 16121 SH SOLE 7001 0 9120 COMERICA INC COM 200340107 322 10629 SH OTHER 9584 0 1045 COMERICA INC COM 200340107 2656 87550 SH SOLE 70845 0 16705 COMMERCE BANCSHARES INC COM 200525103 286 8164 SH SOLE 8164 0 0 CONCUR TECHNOLOGIES INC COM 206708109 93 1378 SH OTHER 946 0 432 CONCUR TECHNOLOGIES INC COM 206708109 585 8670 SH SOLE 7293 0 1377 CONOCOPHILLIPS COM 20825C104 1983 34200 SH OTHER 17357 1124 15719 CONOCOPHILLIPS COM 20825C104 8831 152285 SH SOLE 136100 0 16185 CONSOLIDATED EDISON INC COM 209115104 81 1463 SH OTHER 1463 0 0 CONSOLIDATED EDISON INC COM 209115104 205 3688 SH SOLE 3626 0 62 CONSTELLATION BRANDS INC CL A 21036P108 102 2882 SH OTHER 2882 0 0 CONSTELLATION BRANDS INC CL A 21036P108 885 25001 SH SOLE 21979 0 3022 CONTINENTAL RESOURCES INC COM 212015101 583 7930 SH OTHER 5550 0 2380 CONTINENTAL RESOURCES INC COM 212015101 508 6907 SH SOLE 6782 0 125 COOPER COS INC COM NEW 216648402 202 2183 SH OTHER 2183 0 0 COOPER COS INC COM NEW 216648402 1719 18592 SH SOLE 17067 0 1525 COPANO ENERGY L L C COM UNITS 217202100 47 1500 SH OTHER 0 0 1500 COPANO ENERGY L L C COM UNITS 217202100 2558 80865 SH SOLE 79485 0 1380 CORE LABORATORIES N V COM N22717107 6 52 SH OTHER 0 0 52 CORE LABORATORIES N V COM N22717107 201 1842 SH SOLE 932 0 910 CORNING INC COM 219350105 104 8258 SH OTHER 7106 0 1152 CORNING INC COM 219350105 1572 124545 SH SOLE 112419 0 12126 CORPORATE EXECUTIVE BRD CO COM 21988R102 283 5960 SH SOLE 3280 0 2680 COSTCO WHSL CORP NEW COM 22160K105 440 4459 SH OTHER 3486 0 973 COSTCO WHSL CORP NEW COM 22160K105 1807 18302 SH SOLE 11175 0 7127 COVENTRY HEALTH CARE INC COM 222862104 85 1890 SH OTHER 1890 0 0 COVENTRY HEALTH CARE INC COM 222862104 736 16410 SH SOLE 14429 0 1981 COVIDIEN PLC SHS G2554F113 171 2963 SH OTHER 2963 0 0 COVIDIEN PLC SHS G2554F113 601 10414 SH SOLE 10313 0 101 CRANE CO COM 224399105 231 4986 SH OTHER 4986 0 0 CRANE CO COM 224399105 1989 42971 SH SOLE 41751 0 1220 CREE INC COM 225447101 154 4527 SH OTHER 4527 0 0 CREE INC COM 225447101 825 24277 SH SOLE 22083 0 2194 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1249 58035 SH SOLE 56178 0 1857 CREXUS INVT CORP COM 226553105 184 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP COM 228227104 544 7540 SH OTHER 3800 0 3740 CROWN CASTLE INTL CORP COM 228227104 952 13197 SH SOLE 6682 0 6515 CSX CORP COM 126408103 4 225 SH OTHER 225 0 0 CSX CORP COM 126408103 365 18501 SH SOLE 18231 0 270 CUMMINS INC COM 231021106 87 801 SH OTHER 625 0 176 CUMMINS INC COM 231021106 631 5826 SH SOLE 4459 0 1367 CVB FINL CORP COM 126600105 237 22816 SH SOLE 18749 0 4067 CVS CAREMARK CORPORATION COM 126650100 571 11800 SH OTHER 11800 0 0 CVS CAREMARK CORPORATION COM 126650100 1668 34506 SH SOLE 21477 1965 11064 CYPRESS SEMICONDUCTOR CORP COM 232806109 111 10254 SH OTHER 8021 0 2233 CYPRESS SEMICONDUCTOR CORP COM 232806109 633 58439 SH SOLE 51462 0 6977 CYTEC INDS INC COM 232820100 42 617 SH OTHER 617 0 0 CYTEC INDS INC COM 232820100 370 5377 SH SOLE 4730 0 647 D R HORTON INC COM 23331A109 26 1293 SH OTHER 1293 0 0 D R HORTON INC COM 23331A109 565 28577 SH SOLE 23188 3058 2331 DANAHER CORP DEL COM 235851102 493 8815 SH OTHER 5014 0 3801 DANAHER CORP DEL COM 235851102 3659 65458 SH SOLE 50674 0 14784 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 478 11450 SH OTHER 450 11000 0 DDR CORP COM 23317H102 101 6466 SH OTHER 3834 0 2632 DDR CORP COM 23317H102 560 35784 SH SOLE 29193 0 6591 DEERE & CO COM 244199105 2360 27311 SH OTHER 26546 0 765 DEERE & CO COM 244199105 4678 54131 SH SOLE 42472 0 11659 DELL INC COM 24702R101 9 900 SH OTHER 600 0 300 DELL INC COM 24702R101 3057 301453 SH SOLE 181653 0 119800 DELPHI AUTOMOTIVE PLC SHS G27823106 293 7668 SH SOLE 433 0 7235 DENTSPLY INTL INC NEW COM 249030107 930 23490 SH OTHER 23490 0 0 DENTSPLY INTL INC NEW COM 249030107 646 16316 SH SOLE 15816 0 500 DEVON ENERGY CORP NEW COM 25179M103 1598 30707 SH OTHER 30260 0 447 DEVON ENERGY CORP NEW COM 25179M103 4308 82782 SH SOLE 69637 0 13145 DIAGEO P L C SPON ADR NEW 25243Q205 199 1706 SH OTHER 575 0 1131 DIAGEO P L C SPON ADR NEW 25243Q205 416 3571 SH SOLE 1137 0 2434 DIAMOND OFFSHORE DRILLING IN COM 25271C102 144 2114 SH OTHER 2024 0 90 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1116 16423 SH SOLE 13854 0 2569 DISCOVER FINL SVCS COM 254709108 108 2810 SH OTHER 441 0 2369 DISCOVER FINL SVCS COM 254709108 2497 64777 SH SOLE 43023 0 21754 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 680 SH OTHER 680 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 375 5914 SH SOLE 5203 0 711 DISNEY WALT CO COM DISNEY 254687106 1068 21455 SH OTHER 15364 320 5771 DISNEY WALT CO COM DISNEY 254687106 1798 36113 SH SOLE 25259 300 10554 DNP SELECT INCOME FD COM 23325P104 670 70776 SH OTHER 70526 250 0 DNP SELECT INCOME FD COM 23325P104 1717 181280 SH SOLE 181280 0 0 DOLLAR GEN CORP NEW COM 256677105 55 1238 SH OTHER 0 0 1238 DOLLAR GEN CORP NEW COM 256677105 321 7290 SH SOLE 185 0 7105 DOLLAR TREE INC COM 256746108 32 797 SH OTHER 797 0 0 DOLLAR TREE INC COM 256746108 3268 80561 SH SOLE 61192 0 19369 DOMINION RES INC VA NEW COM 25746U109 337 6499 SH OTHER 5279 0 1220 DOMINION RES INC VA NEW COM 25746U109 962 18568 SH SOLE 13732 0 4836 DOUGLAS EMMETT INC COM 25960P109 80 3441 SH OTHER 2576 0 865 DOUGLAS EMMETT INC COM 25960P109 538 23090 SH SOLE 19559 0 3531 DOVER CORP COM 260003108 145 2200 SH OTHER 1600 0 600 DOVER CORP COM 260003108 208 3167 SH SOLE 3167 0 0 DOW CHEM CO COM 260543103 304 9394 SH OTHER 8394 0 1000 DOW CHEM CO COM 260543103 1026 31725 SH SOLE 27525 0 4200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39 878 SH OTHER 48 0 830 DR PEPPER SNAPPLE GROUP INC COM 26138E109 209 4724 SH SOLE 336 0 4388 DRESSER-RAND GROUP INC COM 261608103 72 1279 SH OTHER 1279 0 0 DRESSER-RAND GROUP INC COM 261608103 631 11234 SH SOLE 9823 0 1411 DU PONT E I DE NEMOURS & CO COM 263534109 1053 23419 SH OTHER 22619 250 550 DU PONT E I DE NEMOURS & CO COM 263534109 4985 110836 SH SOLE 102696 158 7982 DUKE ENERGY CORP NEW COM NEW 26441C204 1631 25561 SH OTHER 19145 266 6150 DUKE ENERGY CORP NEW COM NEW 26441C204 4609 72236 SH SOLE 63354 271 8611 DXP ENTERPRISES INC NEW COM NEW 233377407 1325 27000 SH SOLE 27000 0 0 E M C CORP MASS COM 268648102 440 17409 SH OTHER 13465 0 3944 E M C CORP MASS COM 268648102 1479 58463 SH SOLE 46443 0 12020 EAST WEST BANCORP INC COM 27579R104 59 2765 SH OTHER 2765 0 0 EAST WEST BANCORP INC COM 27579R104 519 24163 SH SOLE 21266 0 2897 EATON CORP PLC SHS G29183103 1086 20040 SH OTHER 11255 8000 785 EATON CORP PLC SHS G29183103 4374 80739 SH SOLE 77328 241 3170 EATON VANCE CORP COM NON VTG 278265103 77 2432 SH OTHER 2432 0 0 EATON VANCE CORP COM NON VTG 278265103 1200 37662 SH SOLE 31466 0 6196 EBAY INC COM 278642103 359 7043 SH OTHER 2251 0 4792 EBAY INC COM 278642103 3608 70752 SH SOLE 50664 0 20088 ECHO GLOBAL LOGISTICS INC COM 27875T101 1583 88089 SH OTHER 88089 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 906 50412 SH SOLE 50412 0 0 ECOLAB INC COM 278865100 498 6932 SH OTHER 6515 200 217 ECOLAB INC COM 278865100 3407 47382 SH SOLE 38196 0 9186 EMERITUS CORP COM 291005106 87 3500 SH OTHER 3500 0 0 EMERITUS CORP COM 291005106 391 15800 SH SOLE 15200 0 600 EMERSON ELEC CO COM 291011104 2226 42036 SH OTHER 30883 100 11053 EMERSON ELEC CO COM 291011104 2512 47437 SH SOLE 38697 0 8740 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55 1200 SH OTHER 200 0 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 812 17858 SH SOLE 16318 160 1380 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 446 10400 SH OTHER 0 10000 400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 640 14917 SH SOLE 12568 759 1590 ENTERGY CORP NEW COM 29364G103 253 3963 SH OTHER 3963 0 0 ENTERGY CORP NEW COM 29364G103 1413 22159 SH SOLE 19344 0 2815 ENTERPRISE PRODS PARTNERS L COM 293792107 776 15487 SH OTHER 487 15000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 380 7586 SH SOLE 7586 0 0 EOG RES INC COM 26875P101 205 1699 SH OTHER 1682 0 17 EOG RES INC COM 26875P101 398 3297 SH SOLE 2823 474 0 EPR PPTYS COM SH BEN INT 26884U109 41 882 SH OTHER 0 0 882 EPR PPTYS COM SH BEN INT 26884U109 235 5089 SH SOLE 2660 0 2429 EQT CORP COM 26884L109 532 9020 SH OTHER 5700 0 3320 EQT CORP COM 26884L109 764 12949 SH SOLE 11928 0 1021 EQUINIX INC COM NEW 29444U502 105 511 SH OTHER 0 0 511 EQUINIX INC COM NEW 29444U502 686 3328 SH SOLE 492 0 2836 EQUITY RESIDENTIAL SH BEN INT 29476L107 169 2981 SH OTHER 1628 0 1353 EQUITY RESIDENTIAL SH BEN INT 29476L107 227 4002 SH SOLE 2680 0 1322 ERICSSON ADR B SEK 10 294821608 341 33714 SH OTHER 31671 0 2043 ERICSSON ADR B SEK 10 294821608 2939 291015 SH SOLE 275699 0 15316 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 218 5378 SH OTHER 5378 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1755 43288 SH SOLE 41976 0 1312 EXELON CORP COM 30161N101 122 4106 SH OTHER 2445 0 1661 EXELON CORP COM 30161N101 532 17887 SH SOLE 17508 0 379 EXPEDITORS INTL WASH INC COM 302130109 168 4260 SH OTHER 0 0 4260 EXPEDITORS INTL WASH INC COM 302130109 293 7398 SH SOLE 6791 0 607 EXPRESS SCRIPTS HLDG CO COM 30219G108 527 9752 SH OTHER 5165 0 4587 EXPRESS SCRIPTS HLDG CO COM 30219G108 3723 68936 SH SOLE 50164 0 18772 EXTERRAN PARTNERS LP COM UNITS 30225N105 1301 64178 SH SOLE 55978 0 8200 EXXON MOBIL CORP COM 30231G102 71354 824422 SH OTHER 762739 41514 20169 EXXON MOBIL CORP COM 30231G102 219197 2532606 SH SOLE 2501982 1650 28974 F M C CORP COM NEW 302491303 41 700 SH OTHER 0 0 700 F M C CORP COM NEW 302491303 194 3310 SH SOLE 910 0 2400 F5 NETWORKS INC COM 315616102 23 232 SH OTHER 200 0 32 F5 NETWORKS INC COM 315616102 773 7956 SH SOLE 7506 0 450 FACEBOOK INC CL A 30303M102 17 654 SH OTHER 604 0 50 FACEBOOK INC CL A 30303M102 2568 96484 SH SOLE 78050 0 18434 FACTSET RESH SYS INC COM 303075105 69 787 SH OTHER 787 0 0 FACTSET RESH SYS INC COM 303075105 605 6868 SH SOLE 6045 0 823 FAMILY DLR STORES INC COM 307000109 19 305 SH OTHER 305 0 0 FAMILY DLR STORES INC COM 307000109 264 4171 SH SOLE 4150 0 21 FASTENAL CO COM 311900104 186 3995 SH OTHER 3919 0 76 FASTENAL CO COM 311900104 1485 31843 SH SOLE 27635 0 4208 FEDEX CORP COM 31428X106 684 7458 SH OTHER 2941 150 4367 FEDEX CORP COM 31428X106 1985 21641 SH SOLE 20659 0 982 FIDELITY NATIONAL FINANCIAL CL A 31620R105 86 3673 SH OTHER 3538 0 135 FIDELITY NATIONAL FINANCIAL CL A 31620R105 708 30063 SH SOLE 26485 0 3578 FIFTH THIRD BANCORP COM 316773100 258 16959 SH OTHER 16959 0 0 FIFTH THIRD BANCORP COM 316773100 2419 159154 SH SOLE 120762 0 38392 FIRST CASH FINL SVCS INC COM 31942D107 566 11413 SH SOLE 7966 0 3447 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 3070 SH OTHER 0 0 3070 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 115 8170 SH SOLE 5171 0 2999 FIRST NIAGARA FINL GP INC COM 33582V108 274 34559 SH OTHER 34559 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2413 304252 SH SOLE 291381 0 12871 FIRST SOUTH BANCORP INC VA COM 33646W100 108 22631 SH SOLE 18749 0 3882 FIRSTENERGY CORP COM 337932107 259 6209 SH OTHER 6209 0 0 FIRSTENERGY CORP COM 337932107 2109 50497 SH SOLE 46373 0 4124 FISERV INC COM 337738108 48 613 SH OTHER 604 0 9 FISERV INC COM 337738108 515 6521 SH SOLE 4670 0 1851 FLIR SYS INC COM 302445101 403 18042 SH SOLE 14319 0 3723 FLOWSERVE CORP COM 34354P105 267 1818 SH OTHER 1818 0 0 FLOWSERVE CORP COM 34354P105 1834 12496 SH SOLE 11954 0 542 FOOT LOCKER INC COM 344849104 539 16766 SH OTHER 15124 0 1642 FOOT LOCKER INC COM 344849104 3615 112560 SH SOLE 94606 0 17954 FORD MTR CO DEL COM PAR $0.01 345370860 147 11355 SH OTHER 7638 0 3717 FORD MTR CO DEL COM PAR $0.01 345370860 352 27146 SH SOLE 26509 0 637 FOREST LABS INC COM 345838106 365 10326 SH OTHER 10326 0 0 FOREST LABS INC COM 345838106 2364 66922 SH SOLE 60739 0 6183 FOSSIL INC COM 349882100 210 2251 SH SOLE 1650 0 601 FRANKLIN RES INC COM 354613101 275 2185 SH OTHER 1094 0 1091 FRANKLIN RES INC COM 354613101 949 7553 SH SOLE 6882 0 671 FRANKLIN STREET PPTYS CORP COM 35471R106 1389 112843 SH OTHER 33581 500 78762 FRANKLIN STREET PPTYS CORP COM 35471R106 7368 598530 SH SOLE 585883 0 12647 FREEPORT-MCMORAN COPPER & GO COM 35671D857 552 16147 SH OTHER 8919 0 7228 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1284 37539 SH SOLE 31819 150 5570 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 64 1864 SH OTHER 0 0 1864 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 156 4561 SH SOLE 2292 0 2269 FRONTIER COMMUNICATIONS CORP COM 35906A108 27 6216 SH OTHER 6216 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 5532 SH SOLE 5532 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 193 15100 SH SOLE 15100 0 0 GARDNER DENVER INC COM 365558105 242 3532 SH OTHER 3532 0 0 GARDNER DENVER INC COM 365558105 1617 23609 SH SOLE 21080 0 2529 GENERAL DYNAMICS CORP COM 369550108 180 2603 SH OTHER 1563 250 790 GENERAL DYNAMICS CORP COM 369550108 521 7518 SH SOLE 4297 0 3221 GENERAL ELECTRIC CO COM 369604103 5149 245317 SH OTHER 176936 20895 47486 GENERAL ELECTRIC CO COM 369604103 20003 952987 SH SOLE 829229 8393 115365 GENERAL GROWTH PPTYS INC NEW COM 370023103 458 23097 SH OTHER 21414 0 1683 GENERAL GROWTH PPTYS INC NEW COM 370023103 2642 133083 SH SOLE 118133 0 14950 GENERAL MLS INC COM 370334104 872 21566 SH OTHER 9908 8210 3448 GENERAL MLS INC COM 370334104 1744 43144 SH SOLE 33331 0 9813 GENERAL MTRS CO COM 37045V100 179 6209 SH OTHER 6209 0 0 GENERAL MTRS CO COM 37045V100 1063 36866 SH SOLE 31424 0 5442 GENTEX CORP COM 371901109 71 3760 SH OTHER 3760 0 0 GENTEX CORP COM 371901109 490 25981 SH SOLE 24884 0 1097 GENUINE PARTS CO COM 372460105 492 7739 SH OTHER 2639 5000 100 GENUINE PARTS CO COM 372460105 1181 18570 SH SOLE 17788 0 782 GEOGLOBAL RESOURCES INC COM 37249T109 1 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 197 2681 SH OTHER 2681 0 0 GILEAD SCIENCES INC COM 375558103 581 7912 SH SOLE 4123 0 3789 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 498 11467 SH OTHER 4758 0 6709 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1791 41208 SH SOLE 33158 225 7825 GOLDMAN SACHS GROUP INC COM 38141G104 273 2138 SH OTHER 1968 0 170 GOLDMAN SACHS GROUP INC COM 38141G104 2198 17232 SH SOLE 13156 0 4076 GOOGLE INC CL A 38259P508 3250 4594 SH OTHER 3754 0 840 GOOGLE INC CL A 38259P508 8976 12689 SH SOLE 10568 0 2121 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 31 1310 SH OTHER 0 0 1310 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 228 9505 SH SOLE 4365 0 5140 GRACE W R & CO DEL NEW COM 38388F108 126 1878 SH OTHER 1878 0 0 GRACE W R & CO DEL NEW COM 38388F108 1272 18924 SH SOLE 17638 0 1286 GRACO INC COM 384109104 387 7512 SH SOLE 5689 0 1823 GRAINGER W W INC COM 384802104 38 188 SH OTHER 132 0 56 GRAINGER W W INC COM 384802104 1142 5644 SH SOLE 5604 0 40 HALLIBURTON CO COM 406216101 1409 40622 SH OTHER 40622 0 0 HALLIBURTON CO COM 406216101 1648 47511 SH SOLE 42169 0 5342 HARLEY DAVIDSON INC COM 412822108 39 795 SH OTHER 725 0 70 HARLEY DAVIDSON INC COM 412822108 179 3675 SH SOLE 3675 0 0 HARRIS CORP DEL COM 413875105 34 692 SH OTHER 640 0 52 HARRIS CORP DEL COM 413875105 325 6647 SH SOLE 4977 0 1670 HARTFORD FINL SVCS GROUP INC COM 416515104 20 900 SH OTHER 0 0 900 HARTFORD FINL SVCS GROUP INC COM 416515104 186 8299 SH SOLE 3060 0 5239 HASBRO INC COM 418056107 468 13026 SH OTHER 13026 0 0 HASBRO INC COM 418056107 4159 115855 SH SOLE 106901 0 8954 HCP INC COM 40414L109 150 3317 SH OTHER 400 0 2917 HCP INC COM 40414L109 201 4454 SH SOLE 921 0 3533 HEALTH CARE REIT INC COM 42217K106 170 2772 SH OTHER 305 0 2467 HEALTH CARE REIT INC COM 42217K106 251 4091 SH SOLE 1199 0 2892 HEALTH NET INC COM 42222G108 177 7284 SH OTHER 7219 0 65 HEALTH NET INC COM 42222G108 1121 46131 SH SOLE 41373 0 4758 HEIDRICK & STRUGGLES INTL IN COM 422819102 382 25055 SH SOLE 20017 0 5038 HEINZ H J CO COM 423074103 1414 24522 SH OTHER 15416 0 9106 HEINZ H J CO COM 423074103 8343 144641 SH SOLE 127874 0 16767 HELMERICH & PAYNE INC COM 423452101 196 3496 SH OTHER 3496 0 0 HELMERICH & PAYNE INC COM 423452101 2236 39915 SH SOLE 36668 0 3247 HENRY JACK & ASSOC INC COM 426281101 426 10846 SH SOLE 7187 0 3659 HERSHEY CO COM 427866108 316 4379 SH OTHER 643 3000 736 HERSHEY CO COM 427866108 319 4414 SH SOLE 560 0 3854 HESS CORP COM 42809H107 159 3001 SH OTHER 3001 0 0 HESS CORP COM 42809H107 424 8006 SH SOLE 8006 0 0 HEWLETT PACKARD CO COM 428236103 108 7586 SH OTHER 6013 820 753 HEWLETT PACKARD CO COM 428236103 1097 76975 SH SOLE 50747 0 26228 HEXCEL CORP NEW COM 428291108 32 1197 SH OTHER 0 0 1197 HEXCEL CORP NEW COM 428291108 233 8658 SH SOLE 7564 0 1094 HILLENBRAND INC COM 431571108 105 4624 SH OTHER 4624 0 0 HILLENBRAND INC COM 431571108 1213 53667 SH SOLE 47793 0 5874 HILLSHIRE BRANDS CO COM 432589109 121 4311 SH OTHER 4311 0 0 HILLSHIRE BRANDS CO COM 432589109 881 31312 SH SOLE 29929 0 1383 HOME DEPOT INC COM 437076102 1363 22045 SH OTHER 19520 0 2525 HOME DEPOT INC COM 437076102 2839 45899 SH SOLE 37220 0 8679 HONDA MOTOR LTD AMERN SHS 438128308 433 11721 SH OTHER 11721 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3946 106816 SH SOLE 103952 0 2864 HONEYWELL INTL INC COM 438516106 1037 16343 SH OTHER 15493 0 850 HONEYWELL INTL INC COM 438516106 5610 88386 SH SOLE 72795 0 15591 HORMEL FOODS CORP COM 440452100 79 2519 SH OTHER 2172 0 347 HORMEL FOODS CORP COM 440452100 633 20266 SH SOLE 17876 0 2390 HOSPIRA INC COM 441060100 225 7210 SH OTHER 7210 0 0 HOSPIRA INC COM 441060100 1039 33272 SH SOLE 30400 0 2872 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 851 SH OTHER 851 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 347 14797 SH SOLE 13472 0 1325 HOST HOTELS & RESORTS INC COM 44107P104 65 4134 SH OTHER 0 0 4134 HOST HOTELS & RESORTS INC COM 44107P104 105 6675 SH SOLE 5597 0 1078 HSBC HLDGS PLC SPON ADR NEW 404280406 215 4047 SH OTHER 0 0 4047 HSBC HLDGS PLC SPON ADR NEW 404280406 419 7896 SH SOLE 5086 0 2810 HUMANA INC COM 444859102 45 659 SH OTHER 659 0 0 HUMANA INC COM 444859102 2015 29359 SH SOLE 22738 0 6621 HUNTINGTON BANCSHARES INC COM 446150104 72 11318 SH SOLE 11318 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 107 2270 SH OTHER 2270 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 733 15516 SH SOLE 13807 0 1709 ICICI BK LTD ADR 45104G104 69 1573 SH OTHER 0 0 1573 ICICI BK LTD ADR 45104G104 168 3848 SH SOLE 854 0 2994 IDEXX LABS INC COM 45168D104 171 1838 SH OTHER 912 0 926 IDEXX LABS INC COM 45168D104 595 6415 SH SOLE 6148 0 267 IHS INC CL A 451734107 1582 16482 SH OTHER 16482 0 0 IHS INC CL A 451734107 965 10055 SH SOLE 10055 0 0 ILLINOIS TOOL WKS INC COM 452308109 118 1936 SH OTHER 1936 0 0 ILLINOIS TOOL WKS INC COM 452308109 707 11620 SH SOLE 7434 0 4186 INCYTE CORP COM 45337C102 83 4980 SH OTHER 4980 0 0 INCYTE CORP COM 45337C102 580 34941 SH SOLE 33485 0 1456 INERGY L P UNIT LTD PTNR 456615103 189 10390 SH SOLE 2120 0 8270 ING GROEP N V SPONSORED ADR 456837103 28 2961 SH OTHER 0 0 2961 ING GROEP N V SPONSORED ADR 456837103 107 11237 SH SOLE 4929 0 6308 INGERSOLL-RAND PLC SHS G47791101 200 4178 SH OTHER 4178 0 0 INGERSOLL-RAND PLC SHS G47791101 757 15780 SH SOLE 13821 0 1959 INTEGRYS ENERGY GROUP INC COM 45822P105 52 988 SH OTHER 988 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 723 13843 SH SOLE 12621 0 1222 INTEL CORP COM 458140100 1617 78422 SH OTHER 55955 10775 11692 INTEL CORP COM 458140100 10292 499106 SH SOLE 287273 8540 203293 INTERCONTINENTALEXCHANGE INC COM 45865V100 28 224 SH OTHER 60 0 164 INTERCONTINENTALEXCHANGE INC COM 45865V100 244 1969 SH SOLE 1779 0 190 INTERNATIONAL BUSINESS MACHS COM 459200101 3752 19590 SH OTHER 11024 2202 6364 INTERNATIONAL BUSINESS MACHS COM 459200101 9786 51086 SH SOLE 45605 150 5331 INTERNATIONAL GAME TECHNOLOG COM 459902102 235 16615 SH OTHER 16615 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2039 143869 SH SOLE 139637 0 4232 INTUIT COM 461202103 206 3459 SH OTHER 2442 0 1017 INTUIT COM 461202103 3471 58352 SH SOLE 45545 0 12807 INTUITIVE SURGICAL INC COM NEW 46120E602 2333 4757 SH OTHER 3978 0 779 INTUITIVE SURGICAL INC COM NEW 46120E602 1327 2707 SH SOLE 2490 0 217 INVESCO LTD SHS G491BT108 64 2467 SH OTHER 2467 0 0 INVESCO LTD SHS G491BT108 1200 46005 SH SOLE 38671 0 7334 ISHARES GOLD TRUST ISHARES 464285105 1018 62533 SH OTHER 54743 7490 300 ISHARES GOLD TRUST ISHARES 464285105 24076 1478944 SH SOLE 1467486 0 11458 ISHARES INC MSCI BRIC INDX 464286657 69 1681 SH OTHER 1681 0 0 ISHARES INC MSCI BRIC INDX 464286657 2622 64206 SH SOLE 64206 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5376 52862 SH OTHER 51041 487 1334 ISHARES TR CORE S&P MCP ETF 464287507 31587 310591 SH SOLE 307643 255 2693 ISHARES TR CORE S&P SCP ETF 464287804 3352 42925 SH OTHER 42683 23 219 ISHARES TR CORE S&P SCP ETF 464287804 17362 222308 SH SOLE 222032 0 276 ISHARES TR CORE S&P500 ETF 464287200 5217 36447 SH OTHER 36447 0 0 ISHARES TR CORE S&P500 ETF 464287200 16075 112306 SH SOLE 103024 475 8807 ISHARES TR DJ SEL DIV INX 464287168 1920 33545 SH OTHER 27097 3098 3350 ISHARES TR DJ SEL DIV INX 464287168 11360 198465 SH SOLE 198294 0 171 ISHARES TR LARGE VAL INDX 464288109 942 14609 SH OTHER 14609 0 0 ISHARES TR LARGE VAL INDX 464288109 192 2985 SH SOLE 2985 0 0 ISHARES TR LRGE GRW INDX 464287119 913 11936 SH OTHER 11936 0 0 ISHARES TR LRGE GRW INDX 464287119 180 2350 SH SOLE 2350 0 0 ISHARES TR MSCI ACWI EX 464288240 2010 48000 SH OTHER 0 48000 0 ISHARES TR MSCI EAFE INDEX 464287465 4945 86962 SH OTHER 82392 834 3736 ISHARES TR MSCI EAFE INDEX 464287465 30927 543919 SH SOLE 513358 0 30561 ISHARES TR MSCI EMERG MKT 464287234 12321 277819 SH OTHER 275388 1431 1000 ISHARES TR MSCI EMERG MKT 464287234 42695 962693 SH SOLE 921599 350 40744 ISHARES TR MSCI GRW IDX 464288885 3395 56553 SH OTHER 56165 388 0 ISHARES TR MSCI GRW IDX 464288885 8580 142911 SH SOLE 142611 300 0 ISHARES TR MSCI SMALL CAP 464288273 1081 26547 SH OTHER 26547 0 0 ISHARES TR MSCI SMALL CAP 464288273 2142 52615 SH SOLE 52615 0 0 ISHARES TR MSCI VAL IDX 464288877 139 2859 SH OTHER 2618 241 0 ISHARES TR MSCI VAL IDX 464288877 1165 23950 SH SOLE 23950 0 0 ISHARES TR RUSL 2000 GROW 464287648 677 7101 SH OTHER 6885 216 0 ISHARES TR RUSL 2000 GROW 464287648 3992 41884 SH SOLE 41484 0 400 ISHARES TR RUSL 2000 VALU 464287630 365 4834 SH OTHER 4596 238 0 ISHARES TR RUSL 2000 VALU 464287630 2969 39321 SH SOLE 39283 0 38 ISHARES TR RUSL 3000 VALU 464287663 356 3733 SH SOLE 3733 0 0 ISHARES TR RUSSELL 1000 464287622 13269 167648 SH OTHER 167648 0 0 ISHARES TR RUSSELL 1000 464287622 48306 610308 SH SOLE 610308 0 0 ISHARES TR RUSSELL 2000 464287655 409 4846 SH OTHER 4075 0 771 ISHARES TR RUSSELL 2000 464287655 9404 111532 SH SOLE 106902 0 4630 ISHARES TR RUSSELL MCP GR 464287481 394 6278 SH OTHER 5736 542 0 ISHARES TR RUSSELL MCP GR 464287481 4035 64250 SH SOLE 61879 0 2371 ISHARES TR RUSSELL MCP VL 464287473 258 5144 SH OTHER 4492 652 0 ISHARES TR RUSSELL MCP VL 464287473 4800 95535 SH SOLE 94741 0 794 ISHARES TR RUSSELL MIDCAP 464287499 2513 22216 SH OTHER 17148 5068 0 ISHARES TR RUSSELL MIDCAP 464287499 13229 116966 SH SOLE 116931 0 35 ISHARES TR RUSSELL1000GRW 464287614 614 9369 SH OTHER 7469 1900 0 ISHARES TR RUSSELL1000GRW 464287614 17513 267419 SH SOLE 263818 0 3601 ISHARES TR RUSSELL1000VAL 464287598 129 1769 SH OTHER 1369 400 0 ISHARES TR RUSSELL1000VAL 464287598 15477 212531 SH SOLE 195943 0 16588 ISHARES TR S&P 500 VALUE 464287408 3274 49310 SH OTHER 48841 469 0 ISHARES TR S&P 500 VALUE 464287408 6576 99052 SH SOLE 99052 0 0 ISHARES TR S&P DEV EX-US 464288422 117 3234 SH OTHER 3234 0 0 ISHARES TR S&P DEV EX-US 464288422 152 4186 SH SOLE 4186 0 0 ISHARES TR S&P MC 400 GRW 464287606 3441 30074 SH OTHER 28574 1500 0 ISHARES TR S&P MC 400 GRW 464287606 28511 249202 SH SOLE 225223 190 23789 ISHARES TR S&P MIDCP VALU 464287705 3633 41215 SH OTHER 39165 2050 0 ISHARES TR S&P MIDCP VALU 464287705 23422 265741 SH SOLE 241284 0 24457 ISHARES TR S&P SMLCP GROW 464287887 480 5716 SH OTHER 4750 0 966 ISHARES TR S&P SMLCP GROW 464287887 1968 23418 SH SOLE 23321 0 97 ISHARES TR S&P SMLCP VALU 464287879 2908 35941 SH OTHER 35841 100 0 ISHARES TR S&P SMLCP VALU 464287879 3271 40424 SH SOLE 40424 0 0 ISHARES TR S&P500 GRW 464287309 2286 30177 SH OTHER 29438 739 0 ISHARES TR S&P500 GRW 464287309 13700 180884 SH SOLE 180884 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 4000 SH OTHER 0 0 4000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 158 9580 SH SOLE 1025 0 8555 JETBLUE AIRWAYS CORP COM 477143101 23 3949 SH OTHER 0 0 3949 JETBLUE AIRWAYS CORP COM 477143101 588 102788 SH SOLE 99237 0 3551 JOHNSON & JOHNSON COM 478160104 3184 45427 SH OTHER 30591 5320 9516 JOHNSON & JOHNSON COM 478160104 10701 152650 SH SOLE 110186 400 42064 JOHNSON CTLS INC COM 478366107 168 5485 SH OTHER 3309 450 1726 JOHNSON CTLS INC COM 478366107 532 17340 SH SOLE 10746 0 6594 JONES LANG LASALLE INC COM 48020Q107 168 2001 SH OTHER 1799 0 202 JONES LANG LASALLE INC COM 48020Q107 855 10191 SH SOLE 8753 0 1438 JOY GLOBAL INC COM 481165108 277 4350 SH OTHER 1400 0 2950 JOY GLOBAL INC COM 481165108 322 5044 SH SOLE 4474 0 570 JPMORGAN CHASE & CO COM 46625H100 3027 68851 SH OTHER 47634 1030 20187 JPMORGAN CHASE & CO COM 46625H100 15634 355578 SH SOLE 298656 0 56922 KEYCORP NEW COM 493267108 109 12917 SH OTHER 12917 0 0 KEYCORP NEW COM 493267108 82 9710 SH SOLE 3749 0 5961 KIMBERLY CLARK CORP COM 494368103 993 11763 SH OTHER 8980 200 2583 KIMBERLY CLARK CORP COM 494368103 3179 37652 SH SOLE 30917 0 6735 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 303 3800 SH OTHER 3400 0 400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 299 3749 SH SOLE 3449 0 300 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1280 SH OTHER 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 49 13004 SH SOLE 11836 1168 0 KINDER MORGAN INC DEL COM 49456B101 46 1311 SH OTHER 1146 0 165 KINDER MORGAN INC DEL COM 49456B101 509 14406 SH SOLE 8546 0 5860 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 868 11507 SH OTHER 0 10837 670 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17 229 SH SOLE 229 0 0 KIRKLANDS INC COM 497498105 197 18624 SH SOLE 15306 0 3318 KLA-TENCOR CORP COM 482480100 43 892 SH OTHER 892 0 0 KLA-TENCOR CORP COM 482480100 739 15472 SH SOLE 14059 0 1413 KOHLS CORP COM 500255104 134 3110 SH OTHER 2595 100 415 KOHLS CORP COM 500255104 469 10913 SH SOLE 6534 0 4379 KRAFT FOODS GROUP INC COM 50076Q106 687 15118 SH OTHER 4640 5000 5478 KRAFT FOODS GROUP INC COM 50076Q106 1008 22176 SH SOLE 14464 0 7712 KROGER CO COM 501044101 114 4386 SH OTHER 3455 0 931 KROGER CO COM 501044101 699 26862 SH SOLE 22830 0 4032 L-3 COMMUNICATIONS HLDGS INC COM 502424104 267 3480 SH OTHER 3480 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1389 18131 SH SOLE 16489 0 1642 LAM RESEARCH CORP COM 512807108 107 2967 SH OTHER 2307 0 660 LAM RESEARCH CORP COM 512807108 726 20106 SH SOLE 17565 0 2541 LANDSTAR SYS INC COM 515098101 36 688 SH OTHER 0 0 688 LANDSTAR SYS INC COM 515098101 463 8820 SH SOLE 7681 0 1139 LAREDO PETE HLDGS INC COM 516806106 6124 337219 SH SOLE 337219 0 0 LAS VEGAS SANDS CORP COM 517834107 331 7166 SH SOLE 4442 0 2724 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 807 34257 SH OTHER 34257 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 403 17114 SH SOLE 17064 0 50 LAUDER ESTEE COS INC CL A 518439104 326 5452 SH OTHER 2494 0 2958 LAUDER ESTEE COS INC CL A 518439104 837 13988 SH SOLE 12495 0 1493 LEAR CORP COM NEW 521865204 33 694 SH OTHER 694 0 0 LEAR CORP COM NEW 521865204 558 11922 SH SOLE 10843 0 1079 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68 2933 SH OTHER 2933 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1544 66814 SH SOLE 39802 20847 6165 LEXMARK INTL NEW CL A 529771107 72 3097 SH OTHER 3097 0 0 LEXMARK INTL NEW CL A 529771107 622 26805 SH SOLE 23533 0 3272 LIBERTY MEDIA CORP-A 530322106 106 912 SH OTHER 886 0 26 LIBERTY MEDIA CORP-A 530322106 896 7725 SH SOLE 6798 0 927 LIBERTY PPTY TR SH BEN INT 531172104 50 1397 SH OTHER 1070 327 0 LIBERTY PPTY TR SH BEN INT 531172104 436 12186 SH SOLE 10724 0 1462 LIFE TECHNOLOGIES CORP COM 53217V109 46 933 SH OTHER 933 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 505 10306 SH SOLE 9476 0 830 LILLY ELI & CO COM 532457108 1303 26423 SH OTHER 22720 0 3703 LILLY ELI & CO COM 532457108 5909 119810 SH SOLE 104906 0 14904 LIMITED BRANDS INC COM 532716107 99 2102 SH OTHER 2102 0 0 LIMITED BRANDS INC COM 532716107 933 19821 SH SOLE 16547 0 3274 LINCOLN ELEC HLDGS INC COM 533900106 44 914 SH OTHER 914 0 0 LINCOLN ELEC HLDGS INC COM 533900106 633 12994 SH SOLE 11528 0 1466 LINCOLN NATL CORP IND COM 534187109 43 1650 SH OTHER 1650 0 0 LINCOLN NATL CORP IND COM 534187109 949 36642 SH SOLE 31337 0 5305 LINN ENERGY LLC UNIT LTD LIAB 536020100 46 1295 SH OTHER 1000 0 295 LINN ENERGY LLC UNIT LTD LIAB 536020100 2625 74500 SH SOLE 67600 0 6900 LITHIA MTRS INC CL A 536797103 380 10166 SH OTHER 10166 0 0 LITHIA MTRS INC CL A 536797103 3429 91624 SH SOLE 87586 0 4038 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8628 SH OTHER 0 0 8628 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 33115 SH SOLE 7186 0 25929 LOCKHEED MARTIN CORP COM 539830109 284 3076 SH OTHER 1669 250 1157 LOCKHEED MARTIN CORP COM 539830109 8208 88933 SH SOLE 80579 0 8354 LORILLARD INC COM 544147101 71 608 SH OTHER 0 0 608 LORILLARD INC COM 544147101 335 2870 SH SOLE 451 0 2419 LOUISIANA PAC CORP COM 546347105 84 4327 SH OTHER 0 0 4327 LOUISIANA PAC CORP COM 546347105 123 6342 SH SOLE 2497 0 3845 LOWES COS INC COM 548661107 1284 36155 SH OTHER 25109 0 11046 LOWES COS INC COM 548661107 1029 28977 SH SOLE 19374 0 9603 LRR ENERGY LP COM 50214A104 516 30000 SH OTHER 0 30000 0 LRR ENERGY LP COM 50214A104 93 5400 SH SOLE 0 0 5400 LUFKIN INDS INC COM 549764108 67 1154 SH OTHER 0 0 1154 LUFKIN INDS INC COM 549764108 155 2666 SH SOLE 628 0 2038 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178 3126 SH OTHER 3041 0 85 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1868 SH SOLE 160 0 1708 MACK CALI RLTY CORP COM 554489104 23 879 SH OTHER 879 0 0 MACK CALI RLTY CORP COM 554489104 397 15205 SH SOLE 13838 0 1367 MACYS INC COM 55616P104 222 5684 SH OTHER 3729 0 1955 MACYS INC COM 55616P104 396 10140 SH SOLE 1628 0 8512 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 933 21600 SH OTHER 0 20000 1600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 705 16318 SH SOLE 16318 0 0 MAIN STREET CAPITAL CORP COM 56035L104 384 12600 SH SOLE 0 0 12600 MANITOWOC INC COM 563571108 54 3460 SH OTHER 3460 0 0 MANITOWOC INC COM 563571108 469 29888 SH SOLE 26267 0 3621 MANPOWERGROUP INC COM 56418H100 24 558 SH OTHER 558 0 0 MANPOWERGROUP INC COM 56418H100 418 9839 SH SOLE 8970 0 869 MANULIFE FINL CORP COM 56501R106 567 41720 SH SOLE 8690 0 33030 MARATHON OIL CORP COM 565849106 299 9754 SH OTHER 9222 0 532 MARATHON OIL CORP COM 565849106 2642 86162 SH SOLE 71607 0 14555 MARATHON PETE CORP COM 56585A102 95 1514 SH OTHER 360 0 1154 MARATHON PETE CORP COM 56585A102 733 11642 SH SOLE 5766 177 5699 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 286 5600 SH OTHER 4700 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 494 9691 SH SOLE 8141 0 1550 MARLIN BUSINESS SVCS CORP COM 571157106 226 11282 SH SOLE 9270 0 2012 MARRIOTT INTL INC NEW CL A 571903202 1890 50712 SH OTHER 50712 0 0 MARRIOTT INTL INC NEW CL A 571903202 2686 72062 SH SOLE 63902 0 8160 MARSH & MCLENNAN COS INC COM 571748102 398 11538 SH OTHER 11478 0 60 MARSH & MCLENNAN COS INC COM 571748102 2796 81123 SH SOLE 74230 0 6893 MARTIN MARIETTA MATLS INC COM 573284106 204 2164 SH SOLE 2164 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5683 182970 SH SOLE 64400 0 118570 MASTERCARD INC CL A 57636Q104 2674 5442 SH OTHER 5136 0 306 MASTERCARD INC CL A 57636Q104 4850 9873 SH SOLE 7696 100 2077 MAXIM INTEGRATED PRODS INC COM 57772K101 405 13764 SH OTHER 13764 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3473 118133 SH SOLE 114612 0 3521 MCDONALDS CORP COM 580135101 2788 31602 SH OTHER 19623 227 11752 MCDONALDS CORP COM 580135101 4905 55609 SH SOLE 48251 400 6958 MCGRAW HILL COS INC COM 580645109 8 154 SH OTHER 154 0 0 MCGRAW HILL COS INC COM 580645109 585 10706 SH SOLE 10449 0 257 MCKESSON CORP COM 58155Q103 35 363 SH OTHER 112 0 251 MCKESSON CORP COM 58155Q103 220 2266 SH SOLE 1279 0 987 MEDTRONIC INC COM 585055106 742 18079 SH OTHER 8659 7500 1920 MEDTRONIC INC COM 585055106 2928 71391 SH SOLE 65493 0 5898 MERCK & CO INC NEW COM 58933Y105 1944 47486 SH OTHER 36913 930 9643 MERCK & CO INC NEW COM 58933Y105 7715 188456 SH SOLE 163767 0 24689 METLIFE INC COM 59156R108 43 1300 SH OTHER 1300 0 0 METLIFE INC COM 59156R108 1026 31162 SH SOLE 25765 0 5397 METTLER TOLEDO INTERNATIONAL COM 592688105 2008 10386 SH OTHER 10386 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1037 5363 SH SOLE 5363 0 0 MFA FINANCIAL INC COM 55272X102 230 28355 SH OTHER 28355 0 0 MFA FINANCIAL INC COM 55272X102 2035 250982 SH SOLE 244055 0 6927 MICROCHIP TECHNOLOGY INC COM 595017104 677 20782 SH OTHER 18782 0 2000 MICROCHIP TECHNOLOGY INC COM 595017104 5403 165779 SH SOLE 158695 0 7084 MICROS SYS INC COM 594901100 1350 31816 SH OTHER 31816 0 0 MICROS SYS INC COM 594901100 770 18138 SH SOLE 438 0 17700 MICROSOFT CORP COM 594918104 1993 74602 SH OTHER 71802 1000 1800 MICROSOFT CORP COM 594918104 7142 267380 SH SOLE 241207 0 26173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 80 14708 SH SOLE 14708 0 0 MOLEX INC COM 608554101 44 1609 SH OTHER 1609 0 0 MOLEX INC COM 608554101 410 15009 SH SOLE 13326 0 1683 MONARCH CASINO & RESORT INC COM 609027107 784 71843 SH SOLE 59024 0 12819 MONDELEZ INTL INC CL A 609207105 844 33167 SH OTHER 13941 15000 4226 MONDELEZ INTL INC CL A 609207105 1044 41008 SH SOLE 32212 0 8796 MONSANTO CO NEW COM 61166W101 53 556 SH OTHER 556 0 0 MONSANTO CO NEW COM 61166W101 761 8042 SH SOLE 3375 855 3812 MONSTER WORLDWIDE INC COM 611742107 40 7159 SH OTHER 0 0 7159 MONSTER WORLDWIDE INC COM 611742107 40 7143 SH SOLE 2523 0 4620 MOODYS CORP COM 615369105 193 3843 SH OTHER 3843 0 0 MOODYS CORP COM 615369105 442 8785 SH SOLE 4569 0 4216 MORGAN STANLEY COM NEW 617446448 68 3552 SH OTHER 2948 0 604 MORGAN STANLEY COM NEW 617446448 923 48259 SH SOLE 43393 0 4866 MOSAIC CO NEW COM 61945C103 76 1350 SH OTHER 225 0 1125 MOSAIC CO NEW COM 61945C103 234 4131 SH SOLE 1990 0 2141 MSC INDL DIRECT INC CL A 553530106 70 930 SH OTHER 885 0 45 MSC INDL DIRECT INC CL A 553530106 667 8851 SH SOLE 6747 0 2104 MURPHY OIL CORP COM 626717102 121 2032 SH OTHER 2032 0 0 MURPHY OIL CORP COM 626717102 1077 18089 SH SOLE 15618 0 2471 MV OIL TR TR UNITS 553859109 385 16200 SH OTHER 300 14000 1900 MV OIL TR TR UNITS 553859109 8 344 SH SOLE 344 0 0 MYLAN INC COM 628530107 65 2367 SH OTHER 0 0 2367 MYLAN INC COM 628530107 375 13670 SH SOLE 1662 0 12008 NASDAQ OMX GROUP INC COM 631103108 134 5355 SH OTHER 5355 0 0 NASDAQ OMX GROUP INC COM 631103108 1430 57233 SH SOLE 51031 0 6202 NATIONAL BEVERAGE CORP COM 635017106 229 15708 SH SOLE 9800 0 5908 NATIONAL GRID PLC SPON ADR NEW 636274300 464 8078 SH OTHER 3336 0 4742 NATIONAL GRID PLC SPON ADR NEW 636274300 570 9932 SH SOLE 3036 0 6896 NATIONAL OILWELL VARCO INC COM 637071101 391 5718 SH OTHER 5439 0 279 NATIONAL OILWELL VARCO INC COM 637071101 1483 21693 SH SOLE 16992 1115 3586 NCR CORP NEW COM 62886E108 221 8679 SH OTHER 8679 0 0 NCR CORP NEW COM 62886E108 1140 44743 SH SOLE 43024 0 1719 NETAPP INC COM 64110D104 306 9130 SH OTHER 2103 0 7027 NETAPP INC COM 64110D104 2843 84728 SH SOLE 61867 0 22861 NEW GOLD INC CDA COM 644535106 331 30000 SH OTHER 0 30000 0 NEW GOLD INC CDA COM 644535106 22 1963 SH SOLE 234 0 1729 NEW YORK CMNTY BANCORP INC COM 649445103 246 18750 SH OTHER 18750 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2182 166560 SH SOLE 161980 0 4580 NEWS CORP CL A 65248E104 373 14632 SH OTHER 8206 0 6426 NEWS CORP CL A 65248E104 1654 64841 SH SOLE 57613 0 7228 NEXTERA ENERGY INC COM 65339F101 733 10589 SH OTHER 10239 350 0 NEXTERA ENERGY INC COM 65339F101 1037 14990 SH SOLE 12878 0 2112 NIKE INC CL B 654106103 474 9186 SH OTHER 4334 0 4852 NIKE INC CL B 654106103 4590 88950 SH SOLE 68886 0 20064 NISOURCE INC COM 65473P105 59 2355 SH OTHER 0 0 2355 NISOURCE INC COM 65473P105 255 10238 SH SOLE 608 0 9630 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 75 2148 SH OTHER 350 0 1798 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 315 9053 SH SOLE 4341 0 4712 NOBLE ENERGY INC COM 655044105 5 50 SH OTHER 0 0 50 NOBLE ENERGY INC COM 655044105 331 3258 SH SOLE 3057 0 201 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 500 SH OTHER 500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 245 27995 SH SOLE 27995 0 0 NORDSTROM INC COM 655664100 536 10010 SH OTHER 10010 0 0 NORDSTROM INC COM 655664100 4589 85772 SH SOLE 79991 0 5781 NORFOLK SOUTHERN CORP COM 655844108 398 6435 SH OTHER 3634 0 2801 NORFOLK SOUTHERN CORP COM 655844108 3360 54329 SH SOLE 47960 600 5769 NORTHROP GRUMMAN CORP COM 666807102 163 2411 SH OTHER 2411 0 0 NORTHROP GRUMMAN CORP COM 666807102 1111 16444 SH SOLE 13568 0 2876 NORTHWESTERN CORP COM NEW 668074305 234 6726 SH OTHER 6726 0 0 NORTHWESTERN CORP COM NEW 668074305 2076 59778 SH SOLE 57911 0 1867 NOVARTIS A G SPONSORED ADR 66987V109 456 7197 SH OTHER 1510 5000 687 NOVARTIS A G SPONSORED ADR 66987V109 807 12749 SH SOLE 10624 0 2125 NOVO-NORDISK A S ADR 670100205 343 2100 SH OTHER 300 0 1800 NOVO-NORDISK A S ADR 670100205 75 458 SH SOLE 366 0 92 NUSTAR ENERGY LP UNIT COM 67058H102 116 2740 SH OTHER 2740 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 85 2000 SH SOLE 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 388 SH OTHER 223 0 165 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1743 19494 SH SOLE 15215 0 4279 OCCIDENTAL PETE CORP DEL COM 674599105 1208 15770 SH OTHER 11696 0 4074 OCCIDENTAL PETE CORP DEL COM 674599105 6806 88843 SH SOLE 74023 0 14820 OCEAN RIG UDW INC SHS Y64354205 210 14075 SH SOLE 10411 0 3664 OGE ENERGY CORP COM 670837103 13399 237956 SH OTHER 236156 0 1800 OGE ENERGY CORP COM 670837103 1368 24288 SH SOLE 24288 0 0 OIL STS INTL INC COM 678026105 131 1828 SH OTHER 1828 0 0 OIL STS INTL INC COM 678026105 907 12677 SH SOLE 12058 0 619 OLD DOMINION FGHT LINES INC COM 679580100 205 5975 SH SOLE 5975 0 0 OMNICARE INC COM 681904108 550 15245 SH OTHER 9700 0 5545 OMNICARE INC COM 681904108 732 20280 SH SOLE 19680 0 600 OMNICOM GROUP INC COM 681919106 15 300 SH OTHER 300 0 0 OMNICOM GROUP INC COM 681919106 456 9130 SH SOLE 9130 0 0 ONEOK INC NEW COM 682680103 659 15406 SH OTHER 12260 3146 0 ONEOK INC NEW COM 682680103 18722 437934 SH SOLE 435800 2000 134 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1165 21575 SH OTHER 10775 10000 800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 678 12553 SH SOLE 12553 0 0 ORACLE CORP COM 68389X105 1690 50713 SH OTHER 40519 350 9844 ORACLE CORP COM 68389X105 6373 191275 SH SOLE 149299 0 41976 OWENS & MINOR INC NEW COM 690732102 336 11775 SH SOLE 10462 0 1313 OWENS CORNING NEW COM 690742101 69 1855 SH OTHER 1855 0 0 OWENS CORNING NEW COM 690742101 604 16330 SH SOLE 14386 0 1944 PACCAR INC COM 693718108 77 1701 SH OTHER 1701 0 0 PACCAR INC COM 693718108 591 13078 SH SOLE 12235 0 843 PACKAGING CORP AMER COM 695156109 329 8546 SH OTHER 8546 0 0 PACKAGING CORP AMER COM 695156109 2922 75967 SH SOLE 73713 0 2254 PANHANDLE OIL AND GAS INC CL A 698477106 212 7500 SH OTHER 0 7500 0 PARK STERLING CORP COM 70086Y105 52 10000 SH OTHER 0 10000 0 PARKER HANNIFIN CORP COM 701094104 218 2568 SH SOLE 1871 0 697 PARTNERRE LTD COM G6852T105 29 364 SH OTHER 329 0 35 PARTNERRE LTD COM G6852T105 460 5710 SH SOLE 5171 0 539 PATTERSON COMPANIES INC COM 703395103 100 2912 SH OTHER 2912 0 0 PATTERSON COMPANIES INC COM 703395103 885 25860 SH SOLE 25148 0 712 PATTERSON UTI ENERGY INC COM 703481101 134 7192 SH OTHER 7192 0 0 PATTERSON UTI ENERGY INC COM 703481101 1762 94584 SH SOLE 85142 0 9442 PAYCHEX INC COM 704326107 457 14679 SH OTHER 4479 10000 200 PAYCHEX INC COM 704326107 557 17923 SH SOLE 15025 0 2898 PENNANTPARK FLOATING RATE CA COM 70806A106 145 11388 SH SOLE 11388 0 0 PEPCO HOLDINGS INC COM 713291102 120 6099 SH OTHER 6099 0 0 PEPCO HOLDINGS INC COM 713291102 1341 68380 SH SOLE 59213 0 9167 PEPSICO INC COM 713448108 3801 55546 SH OTHER 40166 742 14638 PEPSICO INC COM 713448108 12531 183118 SH SOLE 164037 550 18531 PERKINELMER INC COM 714046109 63 1979 SH OTHER 1979 0 0 PERKINELMER INC COM 714046109 451 14216 SH SOLE 11443 0 2773 PERRIGO CO COM 714290103 220 2119 SH OTHER 1981 0 138 PERRIGO CO COM 714290103 1532 14727 SH SOLE 13612 0 1115 PETMED EXPRESS INC COM 716382106 298 26877 SH OTHER 26877 0 0 PETMED EXPRESS INC COM 716382106 2819 253967 SH SOLE 241463 0 12504 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 2144 SH OTHER 827 0 1317 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4277 219664 SH SOLE 52575 0 167089 PETSMART INC COM 716768106 20 288 SH OTHER 60 0 228 PETSMART INC COM 716768106 303 4440 SH SOLE 2581 0 1859 PFIZER INC COM 717081103 1847 73653 SH OTHER 57973 10000 5680 PFIZER INC COM 717081103 4223 168381 SH SOLE 114028 0 54353 PG&E CORP COM 69331C108 44 1085 SH OTHER 235 0 850 PG&E CORP COM 69331C108 361 8997 SH SOLE 8247 0 750 PHILIP MORRIS INTL INC COM 718172109 2412 28834 SH OTHER 17659 0 11175 PHILIP MORRIS INTL INC COM 718172109 10527 125858 SH SOLE 106562 0 19296 PHILLIPS 66 COM 718546104 884 16649 SH OTHER 9188 0 7461 PHILLIPS 66 COM 718546104 996 18761 SH SOLE 16152 0 2609 PIMCO DYNAMIC INCOME FD SHS 72201Y101 400 13694 SH SOLE 0 0 13694 PIMCO INCOME STRATEGY FUND I COM 72201J104 943 85344 SH SOLE 85344 0 0 PITNEY BOWES INC COM 724479100 259 24351 SH OTHER 24351 0 0 PITNEY BOWES INC COM 724479100 966 90746 SH SOLE 76202 0 14544 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 317 7004 SH SOLE 7004 0 0 PLUM CREEK TIMBER CO INC COM 729251108 113 2539 SH OTHER 2539 0 0 PLUM CREEK TIMBER CO INC COM 729251108 768 17313 SH SOLE 16600 0 713 PNC FINL SVCS GROUP INC COM 693475105 699 11990 SH OTHER 11990 0 0 PNC FINL SVCS GROUP INC COM 693475105 8221 140980 SH SOLE 121416 0 19564 POTASH CORP SASK INC COM 73755L107 106 2601 SH OTHER 1425 0 1176 POTASH CORP SASK INC COM 73755L107 141 3470 SH SOLE 1149 0 2321 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 427 18450 SH SOLE 18450 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 517 28266 SH OTHER 28266 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 75 4090 SH SOLE 290 0 3800 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 655 SH OTHER 655 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 354 44929 SH SOLE 44929 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2689 41291 SH OTHER 39591 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4204 64542 SH SOLE 64542 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 201 7400 SH OTHER 7400 0 0 PPG INDS INC COM 693506107 276 2038 SH OTHER 2038 0 0 PPG INDS INC COM 693506107 1040 7682 SH SOLE 5092 0 2590 PPL CORP COM 69351T106 136 4758 SH OTHER 321 0 4437 PPL CORP COM 69351T106 279 9745 SH SOLE 3177 0 6568 PRAXAIR INC COM 74005P104 781 7134 SH OTHER 4035 0 3099 PRAXAIR INC COM 74005P104 3507 32046 SH SOLE 24690 0 7356 PRICE T ROWE GROUP INC COM 74144T108 402 6177 SH OTHER 1494 0 4683 PRICE T ROWE GROUP INC COM 74144T108 3818 58637 SH SOLE 47685 0 10952 PRICELINE COM INC COM NEW 741503403 300 484 SH SOLE 375 0 109 PRICESMART INC COM 741511109 3 42 SH OTHER 0 0 42 PRICESMART INC COM 741511109 233 3025 SH SOLE 2033 0 992 PRINCIPAL FINL GROUP INC COM 74251V102 59 2083 SH OTHER 2083 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 579 20306 SH SOLE 16525 0 3781 PROCTER & GAMBLE CO COM 742718109 3953 58232 SH OTHER 27068 5647 25517 PROCTER & GAMBLE CO COM 742718109 12865 189495 SH SOLE 152788 1428 35279 PROLOGIS INC COM 74340W103 137 3765 SH OTHER 669 0 3096 PROLOGIS INC COM 74340W103 187 5133 SH SOLE 2000 0 3133 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4694 73975 SH SOLE 0 0 73975 PRUDENTIAL FINL INC COM 744320102 38 705 SH OTHER 200 0 505 PRUDENTIAL FINL INC COM 744320102 389 7301 SH SOLE 2998 0 4303 PUBLIC STORAGE COM 74460D109 211 1455 SH OTHER 903 0 552 PUBLIC STORAGE COM 74460D109 150 1035 SH SOLE 471 0 564 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 781 SH OTHER 781 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 309 10101 SH SOLE 8590 0 1511 PVH CORP COM 693656100 217 1953 SH SOLE 215 0 1738 PVR PARTNERS L P COM UNIT REPTG L 693665101 26 1000 SH OTHER 1000 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 192 7386 SH SOLE 0 0 7386 QEP RES INC COM 74733V100 11 350 SH OTHER 0 0 350 QEP RES INC COM 74733V100 210 6943 SH SOLE 40 6753 150 QUALCOMM INC COM 747525103 1806 29197 SH OTHER 19085 100 10012 QUALCOMM INC COM 747525103 15385 248708 SH SOLE 215075 300 33333 QUANTA SVCS INC COM 74762E102 74 2725 SH OTHER 1260 0 1465 QUANTA SVCS INC COM 74762E102 673 24675 SH SOLE 22716 0 1959 QUESTAR CORP COM 748356102 118 5990 SH OTHER 5640 0 350 QUESTAR CORP COM 748356102 768 38845 SH SOLE 27500 0 11345 RALPH LAUREN CORP CL A 751212101 203 1354 SH OTHER 1249 0 105 RALPH LAUREN CORP CL A 751212101 1286 8581 SH SOLE 8211 0 370 RANGE RES CORP COM 75281A109 63 1002 SH OTHER 1002 0 0 RANGE RES CORP COM 75281A109 369 5873 SH SOLE 5165 0 708 RAYONIER INC COM 754907103 196 3774 SH OTHER 3774 0 0 RAYONIER INC COM 754907103 960 18529 SH SOLE 17755 0 774 RAYTHEON CO COM NEW 755111507 519 9015 SH OTHER 7648 0 1367 RAYTHEON CO COM NEW 755111507 3198 55556 SH SOLE 41000 0 14556 RED ROBIN GOURMET BURGERS IN COM 75689M101 217 6139 SH SOLE 5078 0 1061 REDWOOD TR INC COM 758075402 321 18985 SH OTHER 18985 0 0 REDWOOD TR INC COM 758075402 2839 168114 SH SOLE 163474 0 4640 REGAL ENTMT GROUP CL A 758766109 107 7658 SH OTHER 7658 0 0 REGAL ENTMT GROUP CL A 758766109 612 43866 SH SOLE 37082 0 6784 REGENERON PHARMACEUTICALS COM 75886F107 1518 8876 SH OTHER 8876 0 0 REGENERON PHARMACEUTICALS COM 75886F107 865 5054 SH SOLE 5054 0 0 REGIONS FINL CORP NEW COM 7591EP100 184 25809 SH OTHER 25809 0 0 REGIONS FINL CORP NEW COM 7591EP100 124 17407 SH SOLE 368 0 17039 REINSURANCE GROUP AMER INC COM NEW 759351604 84 1569 SH OTHER 0 0 1569 REINSURANCE GROUP AMER INC COM NEW 759351604 131 2448 SH SOLE 485 0 1963 REYNOLDS AMERICAN INC COM 761713106 801 19338 SH OTHER 14082 0 5256 REYNOLDS AMERICAN INC COM 761713106 3055 73730 SH SOLE 61990 0 11740 RIO TINTO PLC SPONSORED ADR 767204100 225 3878 SH OTHER 0 0 3878 RIO TINTO PLC SPONSORED ADR 767204100 121 2078 SH SOLE 864 0 1214 RLI CORP COM 749607107 325 5033 SH SOLE 3814 0 1219 ROPER INDS INC NEW COM 776696106 46 409 SH OTHER 380 0 29 ROPER INDS INC NEW COM 776696106 257 2308 SH SOLE 1535 0 773 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1024 30107 SH OTHER 30107 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 831 24444 SH SOLE 24444 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 708 9986 SH OTHER 5953 0 4033 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 777 10965 SH SOLE 5250 0 5715 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 901 13068 SH OTHER 7070 250 5748 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2546 36925 SH SOLE 32650 0 4275 ROYAL GOLD INC COM 780287108 453 5569 SH OTHER 5569 0 0 ROYAL GOLD INC COM 780287108 2754 33849 SH SOLE 30398 0 3451 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 229 4300 SH SOLE 4300 0 0 SAFEWAY INC COM NEW 786514208 329 18194 SH OTHER 18194 0 0 SAFEWAY INC COM NEW 786514208 3609 199513 SH SOLE 188872 0 10641 SALESFORCE COM INC COM 79466L302 155 921 SH OTHER 890 0 31 SALESFORCE COM INC COM 79466L302 1725 10263 SH SOLE 9079 0 1184 SANDRIDGE ENERGY INC COM 80007P307 1 100 SH OTHER 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 145 22875 SH SOLE 22875 0 0 SANOFI SPONSORED ADR 80105N105 42 881 SH OTHER 219 0 662 SANOFI SPONSORED ADR 80105N105 559 11797 SH SOLE 4831 0 6966 SAP AG SPON ADR 803054204 147 1823 SH OTHER 225 0 1598 SAP AG SPON ADR 803054204 668 8311 SH SOLE 4753 375 3183 SCHLUMBERGER LTD COM 806857108 1144 16509 SH OTHER 13024 200 3285 SCHLUMBERGER LTD COM 806857108 3489 50352 SH SOLE 40745 0 9607 SCOTTS MIRACLE GRO CO CL A 810186106 314 7130 SH OTHER 7130 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2799 63546 SH SOLE 61734 0 1812 SEADRILL LIMITED SHS G7945E105 221 5998 SH SOLE 5998 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 70 2291 SH OTHER 0 0 2291 SEAGATE TECHNOLOGY PLC SHS G7945M107 238 7839 SH SOLE 119 0 7720 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 3137 SH OTHER 3137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 2355 SH SOLE 2355 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92 2640 SH OTHER 2640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 4575 SH SOLE 3000 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 490 SH OTHER 375 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649 16265 SH SOLE 13575 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 775 SH OTHER 725 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 828 11592 SH SOLE 11055 0 537 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 2514 SH OTHER 2014 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 190 5011 SH SOLE 3311 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 3780 SH OTHER 3480 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745 21333 SH SOLE 21333 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147 5078 SH OTHER 3285 1150 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1406 48749 SH SOLE 42349 0 6400 SEMPRA ENERGY COM 816851109 290 4084 SH OTHER 3189 0 895 SEMPRA ENERGY COM 816851109 980 13814 SH SOLE 9006 0 4808 SENIOR HSG PPTYS TR SH BEN INT 81721M109 126 5333 SH OTHER 500 0 4833 SENIOR HSG PPTYS TR SH BEN INT 81721M109 250 10574 SH SOLE 5170 0 5404 SERVICE CORP INTL COM 817565104 145 10472 SH SOLE 10472 0 0 SIEMENS A G SPONSORED ADR 826197501 352 3217 SH OTHER 18 3000 199 SIEMENS A G SPONSORED ADR 826197501 232 2115 SH SOLE 1692 0 423 SIGMA ALDRICH CORP COM 826552101 657 8934 SH OTHER 3934 5000 0 SIGMA ALDRICH CORP COM 826552101 714 9707 SH SOLE 7732 550 1425 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 2393 SH OTHER 0 0 2393 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46 8648 SH SOLE 0 0 8648 SIMON PPTY GROUP INC NEW COM 828806109 370 2338 SH OTHER 750 0 1588 SIMON PPTY GROUP INC NEW COM 828806109 1736 10983 SH SOLE 8748 0 2235 SIRIUS XM RADIO INC COM 82967N108 3 1000 SH OTHER 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 58 20100 SH SOLE 20100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 159 2464 SH OTHER 852 0 1612 SIRONA DENTAL SYSTEMS INC COM 82966C103 592 9181 SH SOLE 6848 0 2333 SLM CORP COM 78442P106 54 3181 SH OTHER 3181 0 0 SLM CORP COM 78442P106 656 38316 SH SOLE 25670 0 12646 SNAP ON INC COM 833034101 100 1269 SH OTHER 1269 0 0 SNAP ON INC COM 833034101 726 9193 SH SOLE 8756 0 437 SNYDERS-LANCE INC COM 833551104 450 18652 SH OTHER 18652 0 0 SNYDERS-LANCE INC COM 833551104 3987 165311 SH SOLE 160754 0 4557 SONIC CORP COM 835451105 309 29665 SH SOLE 25146 0 4519 SOUTHERN CO COM 842587107 1193 27868 SH OTHER 20367 670 6831 SOUTHERN CO COM 842587107 4266 99658 SH SOLE 87898 0 11760 SOUTHERN COPPER CORP COM 84265V105 116 3066 SH OTHER 2736 0 330 SOUTHERN COPPER CORP COM 84265V105 727 19212 SH SOLE 18441 0 771 SOUTHWESTERN ENERGY CO COM 845467109 344 10295 SH OTHER 10295 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2897 86696 SH SOLE 65573 1700 19423 SPDR GOLD TRUST GOLD SHS 78463V107 927 5722 SH OTHER 3572 2000 150 SPDR GOLD TRUST GOLD SHS 78463V107 4440 27406 SH SOLE 25644 0 1762 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 7748 SH OTHER 7748 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 655 15837 SH SOLE 15837 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 737 5177 SH OTHER 5017 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 17188 120693 SH SOLE 111460 0 9233 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57 308 SH OTHER 308 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2551 13738 SH SOLE 11557 0 2181 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4530 77895 SH SOLE 77527 0 368 SPECTRA ENERGY CORP COM 847560109 804 29370 SH OTHER 20420 400 8550 SPECTRA ENERGY CORP COM 847560109 3551 129693 SH SOLE 126536 0 3157 SPRINT NEXTEL CORP COM SER 1 852061100 329 58095 SH SOLE 58095 0 0 ST JUDE MED INC COM 790849103 34 951 SH OTHER 51 0 900 ST JUDE MED INC COM 790849103 188 5214 SH SOLE 2152 0 3062 STANLEY BLACK & DECKER INC COM 854502101 497 6714 SH OTHER 4784 0 1930 STANLEY BLACK & DECKER INC COM 854502101 2093 28290 SH SOLE 20394 0 7896 STAPLES INC COM 855030102 265 23228 SH OTHER 23228 0 0 STAPLES INC COM 855030102 981 86065 SH SOLE 78066 0 7999 STARBUCKS CORP COM 855244109 2367 44144 SH OTHER 44039 0 105 STARBUCKS CORP COM 855244109 4691 87478 SH SOLE 82047 0 5431 STATE STR CORP COM 857477103 122 2588 SH OTHER 2588 0 0 STATE STR CORP COM 857477103 176 3749 SH SOLE 1554 0 2195 STATOIL ASA SPONSORED ADR 85771P102 17 698 SH OTHER 0 0 698 STATOIL ASA SPONSORED ADR 85771P102 223 8922 SH SOLE 6918 0 2004 STERICYCLE INC COM 858912108 927 9941 SH OTHER 9941 0 0 STERICYCLE INC COM 858912108 604 6475 SH SOLE 6257 0 218 STEWART ENTERPRISES INC CL A 860370105 23210 3037897 SH SOLE 2896997 72178 68722 STILLWATER MNG CO COM 86074Q102 288 22550 SH OTHER 6800 0 15750 STILLWATER MNG CO COM 86074Q102 323 25300 SH SOLE 25300 0 0 STRYKER CORP COM 863667101 553 10079 SH OTHER 5329 4750 0 STRYKER CORP COM 863667101 797 14534 SH SOLE 12174 0 2360 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 78 2000 SH OTHER 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1211 31175 SH SOLE 28440 0 2735 SUN CMNTYS INC COM 866674104 215 5380 SH OTHER 5380 0 0 SUN CMNTYS INC COM 866674104 1949 48850 SH SOLE 47441 0 1409 SUNCOR ENERGY INC NEW COM 867224107 68 2069 SH OTHER 1856 0 213 SUNCOR ENERGY INC NEW COM 867224107 702 21294 SH SOLE 20292 0 1002 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 394 7926 SH SOLE 7026 0 900 SYNTEL INC COM 87162H103 327 6102 SH SOLE 5410 0 692 SYSCO CORP COM 871829107 302 9554 SH OTHER 6274 0 3280 SYSCO CORP COM 871829107 1111 35100 SH SOLE 31288 0 3812 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 5007 SH OTHER 0 0 5007 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 302 17628 SH SOLE 9494 0 8134 TALISMAN ENERGY INC COM 87425E103 23 1995 SH OTHER 1000 0 995 TALISMAN ENERGY INC COM 87425E103 219 19356 SH SOLE 6555 0 12801 TARGET CORP COM 87612E106 1221 20634 SH OTHER 9108 670 10856 TARGET CORP COM 87612E106 5105 86270 SH SOLE 62058 150 24062 TC PIPELINES LP UT COM LTD PRT 87233Q108 779 19300 SH SOLE 18310 0 990 TE CONNECTIVITY LTD REG SHS H84989104 494 13307 SH SOLE 13207 0 100 TECHNE CORP COM 878377100 273 4000 SH OTHER 0 0 4000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1990 76500 SH SOLE 74100 0 2400 TEMPUR PEDIC INTL INC COM 88023U101 65 2077 SH OTHER 2077 0 0 TEMPUR PEDIC INTL INC COM 88023U101 567 18008 SH SOLE 15775 0 2233 TERADYNE INC COM 880770102 117 6950 SH OTHER 3815 0 3135 TERADYNE INC COM 880770102 649 38441 SH SOLE 29627 0 8814 TEREX CORP NEW COM 880779103 112 3983 SH OTHER 2454 0 1529 TEREX CORP NEW COM 880779103 642 22846 SH SOLE 18904 0 3942 TESORO CORP COM 881609101 54 1225 SH OTHER 1225 0 0 TESORO CORP COM 881609101 933 21179 SH SOLE 19274 0 1905 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 163 4365 SH OTHER 3565 0 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1203 32207 SH SOLE 25152 425 6630 TEXAS INSTRS INC COM 882508104 503 16277 SH OTHER 9756 350 6171 TEXAS INSTRS INC COM 882508104 2174 70369 SH SOLE 51877 0 18492 TEXTRON INC COM 883203101 693 27940 SH OTHER 27940 0 0 TEXTRON INC COM 883203101 3257 131390 SH SOLE 118463 0 12927 THE ADT CORPORATION COM 00101J106 36 764 SH OTHER 764 0 0 THE ADT CORPORATION COM 00101J106 2834 60951 SH SOLE 48236 0 12715 THERMO FISHER SCIENTIFIC INC COM 883556102 198 3108 SH OTHER 3108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1751 27455 SH SOLE 18687 0 8768 THOMSON REUTERS CORP COM 884903105 92 3163 SH OTHER 3163 0 0 THOMSON REUTERS CORP COM 884903105 498 17147 SH SOLE 15615 0 1532 THORATEC CORP COM NEW 885175307 85 2278 SH OTHER 1312 0 966 THORATEC CORP COM NEW 885175307 464 12359 SH SOLE 10379 0 1980 TIFFANY & CO NEW COM 886547108 23 400 SH OTHER 400 0 0 TIFFANY & CO NEW COM 886547108 678 11820 SH SOLE 11820 0 0 TIME WARNER CABLE INC COM 88732J207 95 981 SH OTHER 83 0 898 TIME WARNER CABLE INC COM 88732J207 292 3008 SH SOLE 2562 0 446 TIME WARNER INC COM NEW 887317303 98 2058 SH OTHER 1835 0 223 TIME WARNER INC COM NEW 887317303 446 9334 SH SOLE 7999 0 1335 TITAN MACHY INC COM 88830R101 228 9235 SH SOLE 7586 0 1649 TJX COS INC NEW COM 872540109 311 7317 SH OTHER 3611 0 3706 TJX COS INC NEW COM 872540109 1145 26971 SH SOLE 16408 0 10563 TOLL BROTHERS INC COM 889478103 58 1779 SH OTHER 0 0 1779 TOLL BROTHERS INC COM 889478103 245 7579 SH SOLE 559 0 7020 TORCHMARK CORP COM 891027104 72 1392 SH OTHER 1392 0 0 TORCHMARK CORP COM 891027104 635 12290 SH SOLE 10833 0 1457 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1336 35258 SH OTHER 32042 3216 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10941 288684 SH SOLE 286689 0 1995 TOTAL S A SPONSORED ADR 89151E109 1197 23006 SH OTHER 11033 0 11973 TOTAL S A SPONSORED ADR 89151E109 5740 110360 SH SOLE 98636 0 11724 TOTAL SYS SVCS INC COM 891906109 48 2230 SH OTHER 2230 0 0 TOTAL SYS SVCS INC COM 891906109 415 19385 SH SOLE 17041 0 2344 TOWER GROUP INC COM 891777104 252 14150 SH OTHER 14150 0 0 TOWER GROUP INC COM 891777104 450 25270 SH SOLE 23950 0 1320 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 176 SH OTHER 0 0 176 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 2568 SH SOLE 1897 0 671 TRANSATLANTIC PETROLEUM LTD SHS G89982105 8 10000 SH OTHER 0 0 10000 TRANSOCEAN LTD REG SHS H8817H100 80 1794 SH OTHER 1346 0 448 TRANSOCEAN LTD REG SHS H8817H100 1323 29627 SH SOLE 22607 0 7020 TRAVELERS COMPANIES INC COM 89417E109 744 10358 SH OTHER 9387 0 971 TRAVELERS COMPANIES INC COM 89417E109 909 12651 SH SOLE 5089 0 7562 TRINITY INDS INC COM 896522109 62 1719 SH OTHER 0 0 1719 TRINITY INDS INC COM 896522109 146 4080 SH SOLE 4080 0 0 TRUSTCO BK CORP N Y COM 898349105 440 83370 SH OTHER 83370 0 0 TRUSTCO BK CORP N Y COM 898349105 3679 696853 SH SOLE 676478 0 20375 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 85 1591 SH OTHER 1591 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 795 14826 SH SOLE 12161 0 2665 TUPPERWARE BRANDS CORP COM 899896104 31 477 SH OTHER 477 0 0 TUPPERWARE BRANDS CORP COM 899896104 278 4330 SH SOLE 3797 0 533 TW TELECOM INC COM 87311L104 51 1992 SH OTHER 1992 0 0 TW TELECOM INC COM 87311L104 452 17755 SH SOLE 15668 0 2087 TWO HBRS INVT CORP COM 90187B101 36 3234 SH OTHER 0 0 3234 TWO HBRS INVT CORP COM 90187B101 258 23251 SH SOLE 20306 0 2945 TYCO INTERNATIONAL LTD SHS H89128104 17 589 SH OTHER 589 0 0 TYCO INTERNATIONAL LTD SHS H89128104 378 12934 SH SOLE 6427 0 6507 TYSON FOODS INC CL A 902494103 88 4542 SH OTHER 4367 0 175 TYSON FOODS INC CL A 902494103 778 40127 SH SOLE 35555 0 4572 UGI CORP NEW COM 902681105 74 2274 SH OTHER 1166 0 1108 UGI CORP NEW COM 902681105 336 10266 SH SOLE 9039 0 1227 ULTA SALON COSMETCS & FRAG I COM 90384S303 80 811 SH OTHER 0 0 811 ULTA SALON COSMETCS & FRAG I COM 90384S303 343 3488 SH SOLE 249 0 3239 ULTRA PETROLEUM CORP COM 903914109 269 14835 SH OTHER 14835 0 0 ULTRA PETROLEUM CORP COM 903914109 1434 79084 SH SOLE 71897 0 7187 UNILEVER N V N Y SHS NEW 904784709 172 4502 SH OTHER 3117 1200 185 UNILEVER N V N Y SHS NEW 904784709 253 6594 SH SOLE 1505 0 5089 UNILEVER PLC SPON ADR NEW 904767704 202 5221 SH OTHER 2750 0 2471 UNILEVER PLC SPON ADR NEW 904767704 191 4920 SH SOLE 1899 0 3021 UNION PAC CORP COM 907818108 987 7850 SH OTHER 6801 425 624 UNION PAC CORP COM 907818108 3089 24573 SH SOLE 21660 987 1926 UNIT CORP COM 909218109 3080 68366 SH SOLE 214 0 68152 UNITED PARCEL SERVICE INC CL B 911312106 220 2978 SH OTHER 2278 0 700 UNITED PARCEL SERVICE INC CL B 911312106 1226 16627 SH SOLE 12557 0 4070 UNITED STATES OIL FUND LP UNITS 91232N108 1298 38903 SH SOLE 38903 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1780 21700 SH OTHER 14686 420 6594 UNITED TECHNOLOGIES CORP COM 913017109 6934 84550 SH SOLE 73242 100 11208 UNITEDHEALTH GROUP INC COM 91324P102 959 17688 SH OTHER 16596 0 1092 UNITEDHEALTH GROUP INC COM 91324P102 4826 88984 SH SOLE 78608 0 10376 UNUM GROUP COM 91529Y106 114 5486 SH OTHER 3100 0 2386 UNUM GROUP COM 91529Y106 144 6923 SH SOLE 1272 0 5651 US BANCORP DEL COM NEW 902973304 1234 38628 SH OTHER 28910 412 9306 US BANCORP DEL COM NEW 902973304 9258 289859 SH SOLE 252133 0 37726 V F CORP COM 918204108 246 1627 SH OTHER 1192 0 435 V F CORP COM 918204108 1797 11906 SH SOLE 10362 0 1544 VALSPAR CORP COM 920355104 131 2107 SH OTHER 2107 0 0 VALSPAR CORP COM 920355104 977 15660 SH SOLE 14873 0 787 VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 3985 SH OTHER 3985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 104 1256 SH OTHER 1256 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 200 2420 SH SOLE 2420 0 0 VANGUARD INDEX FDS REIT ETF 922908553 327 4971 SH OTHER 4471 500 0 VANGUARD INDEX FDS REIT ETF 922908553 6962 105807 SH SOLE 105758 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 268 3308 SH SOLE 3261 0 47 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1305 17802 SH OTHER 17802 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5767 78704 SH SOLE 78704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1720 38615 SH OTHER 36550 400 1665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35902 806247 SH SOLE 799666 0 6581 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 295 11348 SH SOLE 2452 6396 2500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60 1000 SH OTHER 0 1000 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 6040 SH SOLE 6040 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 375 10643 SH OTHER 10643 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3722 105641 SH SOLE 105641 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 485 4742 SH OTHER 4695 0 47 VANGUARD WORLD FDS ENERGY ETF 92204A306 877 8573 SH SOLE 8573 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 1845 SH OTHER 1545 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 498 14596 SH SOLE 14596 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 3340 SH OTHER 3110 230 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 534 7447 SH SOLE 7447 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 274 3847 SH SOLE 3847 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 386 5580 SH OTHER 5580 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1035 14981 SH SOLE 14981 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 156 1851 SH OTHER 1751 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 361 4290 SH SOLE 4290 0 0 VERISIGN INC COM 92343E102 210 5399 SH OTHER 5399 0 0 VERISIGN INC COM 92343E102 1441 37112 SH SOLE 35533 0 1579 VERISK ANALYTICS INC CL A 92345Y106 83 1638 SH OTHER 1638 0 0 VERISK ANALYTICS INC CL A 92345Y106 711 13944 SH SOLE 12284 0 1660 VERIZON COMMUNICATIONS INC COM 92343V104 3899 90104 SH OTHER 57282 787 32035 VERIZON COMMUNICATIONS INC COM 92343V104 12031 278047 SH SOLE 241745 0 36302 VIACOM INC NEW CL B 92553P201 20 385 SH OTHER 200 0 185 VIACOM INC NEW CL B 92553P201 452 8571 SH SOLE 2569 0 6002 VIRGIN MEDIA INC COM 92769L101 335 9123 SH OTHER 9123 0 0 VIRGIN MEDIA INC COM 92769L101 2016 54851 SH SOLE 49375 0 5476 VISA INC COM CL A 92826C839 885 5836 SH OTHER 5060 0 776 VISA INC COM CL A 92826C839 5969 39376 SH SOLE 33087 0 6289 VMWARE INC CL A COM 928563402 178 1890 SH OTHER 1890 0 0 VMWARE INC CL A COM 928563402 1224 13003 SH SOLE 12447 0 556 VOC ENERGY TR TR UNIT 91829B103 192 15000 SH OTHER 0 15000 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 684 27153 SH OTHER 15512 0 11641 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1273 50552 SH SOLE 28524 0 22028 VORNADO RLTY TR SH BEN INT 929042109 159 1990 SH OTHER 1947 0 43 VORNADO RLTY TR SH BEN INT 929042109 1318 16457 SH SOLE 14434 0 2023 WADDELL & REED FINL INC CL A 930059100 92 2643 SH OTHER 2643 0 0 WADDELL & REED FINL INC CL A 930059100 635 18229 SH SOLE 17456 0 773 WAL-MART STORES INC COM 931142103 1720 25213 SH OTHER 15688 500 9025 WAL-MART STORES INC COM 931142103 5466 80107 SH SOLE 72445 0 7662 WALGREEN CO COM 931422109 971 26242 SH OTHER 20120 300 5822 WALGREEN CO COM 931422109 6411 173216 SH SOLE 150517 0 22699 WARNER CHILCOTT PLC IRELAND SHS A G94368100 209 17392 SH OTHER 17392 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1441 119711 SH SOLE 114624 0 5087 WASTE MGMT INC DEL COM 94106L109 932 27627 SH OTHER 17627 10000 0 WASTE MGMT INC DEL COM 94106L109 4827 143078 SH SOLE 136588 0 6490 WATERS CORP COM 941848103 217 2490 SH OTHER 2096 270 124 WATERS CORP COM 941848103 283 3243 SH SOLE 3168 0 75 WATSON PHARMACEUTICALS INC COM 942683103 210 2443 SH SOLE 2443 0 0 WD-40 CO COM 929236107 394 8363 SH SOLE 6366 0 1997 WELLPOINT INC COM 94973V107 114 1874 SH OTHER 1436 0 438 WELLPOINT INC COM 94973V107 712 11691 SH SOLE 9406 0 2285 WELLS FARGO & CO NEW COM 949746101 4151 121443 SH OTHER 118169 1028 2246 WELLS FARGO & CO NEW COM 949746101 8492 248441 SH SOLE 202666 2994 42781 WESTAMERICA BANCORPORATION COM 957090103 327 7688 SH SOLE 4070 0 3618 WESTAR ENERGY INC COM 95709T100 73 2559 SH OTHER 1291 0 1268 WESTAR ENERGY INC COM 95709T100 330 11534 SH SOLE 10181 0 1353 WESTERN UN CO COM 959802109 107 7855 SH OTHER 7855 0 0 WESTERN UN CO COM 959802109 1264 92894 SH SOLE 75273 0 17621 WESTPORT INNOVATIONS INC COM NEW 960908309 616 23057 SH OTHER 23057 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 214 7994 SH SOLE 7994 0 0 WEYERHAEUSER CO COM 962166104 249 8967 SH SOLE 5352 0 3615 WHITING PETE CORP NEW COM 966387102 17 400 SH OTHER 400 0 0 WHITING PETE CORP NEW COM 966387102 245 5644 SH SOLE 4138 0 1506 WHITING USA TR II TR UNIT 966388100 4280 279164 SH SOLE 0 0 279164 WHOLE FOODS MKT INC COM 966837106 906 9935 SH OTHER 8712 0 1223 WHOLE FOODS MKT INC COM 966837106 2892 31722 SH SOLE 19568 610 11544 WILEY JOHN & SONS INC CL A 968223206 4 100 SH OTHER 100 0 0 WILEY JOHN & SONS INC CL A 968223206 322 8259 SH SOLE 5651 0 2608 WILLBROS GROUP INC DEL COM 969203108 1424 265665 SH SOLE 265665 0 0 WILLIAMS COS INC DEL COM 969457100 941 28733 SH OTHER 21933 0 6800 WILLIAMS COS INC DEL COM 969457100 7839 239424 SH SOLE 206349 0 33075 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 36 750 SH OTHER 750 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 179 3678 SH SOLE 3078 0 600 WILLIAMS SONOMA INC COM 969904101 1525 34839 SH OTHER 34839 0 0 WILLIAMS SONOMA INC COM 969904101 1952 44592 SH SOLE 41420 0 3172 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 205 6110 SH SOLE 6042 0 68 WINDSTREAM CORP COM 97381W104 212 25629 SH OTHER 1504 15101 9024 WINDSTREAM CORP COM 97381W104 91 10935 SH SOLE 5285 0 5650 WISCONSIN ENERGY CORP COM 976657106 62 1678 SH OTHER 1678 0 0 WISCONSIN ENERGY CORP COM 976657106 226 6130 SH SOLE 6082 0 48 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2682 46900 SH OTHER 46900 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 25 435 SH SOLE 435 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 102 2054 SH OTHER 1554 500 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1964 39732 SH SOLE 39557 0 175 WORLD FUEL SVCS CORP COM 981475106 535 12998 SH SOLE 11936 0 1062 WPP PLC 92933H101 67 914 SH OTHER 0 0 914 WPP PLC 92933H101 187 2565 SH SOLE 988 0 1577 WPX ENERGY INC COM 98212B103 49 3315 SH OTHER 3315 0 0 WPX ENERGY INC COM 98212B103 489 32890 SH SOLE 29513 0 3377 WYNDHAM WORLDWIDE CORP COM 98310W108 386 7263 SH OTHER 5979 0 1284 WYNDHAM WORLDWIDE CORP COM 98310W108 2032 38190 SH SOLE 30111 0 8079 XCEL ENERGY INC COM 98389B100 379 14193 SH OTHER 9144 0 5049 XCEL ENERGY INC COM 98389B100 2819 105548 SH SOLE 93370 0 12178 XILINX INC COM 983919101 408 11377 SH OTHER 9860 0 1517 XILINX INC COM 983919101 3261 90944 SH SOLE 82628 0 8316 YUM BRANDS INC COM 988498101 1423 21425 SH OTHER 21100 0 325 YUM BRANDS INC COM 988498101 8755 131850 SH SOLE 121543 0 10307 ZIMMER HLDGS INC COM 98956P102 65 976 SH OTHER 811 0 165 ZIMMER HLDGS INC COM 98956P102 267 3998 SH SOLE 3007 0 991 ZIONS BANCORPORATION COM 989701107 139 6518 SH OTHER 6518 0 0 ZIONS BANCORPORATION COM 989701107 1457 68094 SH SOLE 60695 0 7399 ZIPCAR INC COM 98974X103 135 16331 SH SOLE 13415 0 2916