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
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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
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ISHARES TR RUSSELL 2000 464287655 9404 111532 SH SOLE 106902 0 4630
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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
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