| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALLIANCE HOLDING GP LP | COM | – | 01861G·10·0 | 335 | 0.03% | 5,600 | Sh. | 59.82 | Sole | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 4,459 | 0.41% | 88,209 | Sh. | 50.55 | Sole | – | – | – | None |
| ALTRIA GROUP | COM | – | 02209S·10·3 | 1,946 | 0.18% | 56,652 | Sh. | 34.35 | Sole | – | 12,446 | – | 44,206 |
| AMAZON | COM | – | 023135·10·6 | 3,534 | 0.33% | 11,304 | Sh. | 312.63 | Sole | – | 11,259 | – | 45 |
| AMEREN CORP. | COM | – | 023608·10·2 | 1,002 | 0.09% | 28,761 | Sh. | 34.84 | Sole | – | 27,406 | – | 1,355 |
| AMERICA MOVIL | COM | – | 02364W·10·5 | 1,569 | 0.15% | 79,200 | Sh. | 19.81 | Sole | – | – | – | None |
| AMERICAN EAGLE OUTFITTERS | COM | – | 02553E·10·6 | 163 | 0.02% | 11,646 | Sh. | 14.00 | Sole | – | Sole | – | – |
| AMERICAN ELECTRIC POWER | COM | – | 025537·10·1 | 404 | 0.04% | 9,333 | Sh. | 43.29 | Sole | – | 2,733 | – | 6,600 |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 2,387 | 0.22% | 31,606 | Sh. | 75.52 | Sole | – | 22,052 | – | 9,554 |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 41 | 0.00% | 545 | Sh. | 75.23 | Defined | #1 | – | – | None |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 106 | 0.01% | 1,400 | Sh. | 75.71 | Defined | #2 | – | – | None |
| AMERICAN INTL GROUP | COM | – | 026874·78·4 | 11,044 | 1.02% | 227,098 | Sh. | 48.63 | Sole | – | 26,737 | – | 200,361 |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 10 | 0.00% | 135 | Sh. | 74.07 | Sole | – | – | – | None |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 651 | 0.06% | 8,781 | Sh. | 74.14 | Defined | #8 | – | – | None |
| AMERIPRISE FINANCIAL | COM | – | 03076C·10·6 | 3,186 | 0.29% | 34,987 | Sh. | 91.06 | Sole | – | 34,626 | – | 361 |
| AMERIPRISE FINANCIAL | COM | – | 03076C·10·6 | 135 | 0.01% | 1,485 | Sh. | 90.91 | Defined | #1 | – | – | None |
| AMGEN | COM | – | 031162·10·0 | 3,250 | 0.30% | 29,044 | Sh. | 111.90 | Sole | – | 28,818 | – | 226 |
| AMGEN | COM | – | 031162·10·0 | 108 | 0.01% | 965 | Sh. | 111.92 | Defined | #1 | – | – | None |
| AMGEN | COM | – | 031162·10·0 | 559 | 0.05% | 4,995 | Sh. | 111.91 | Defined | #4 | 936 | – | 4,059 |
| ANADARKO PETROLEUM | COM | – | 032511·10·7 | 1,403 | 0.13% | 15,091 | Sh. | 92.97 | Sole | – | – | – | None |
| ANALOG DEVICES INC. | COM | – | 032654·10·5 | 211,024 | 19.50% | 4,485,120 | Sh. | 47.05 | Sole | – | 2,183,974 | – | 2,301,146 |
| ANALOG DEVICES INC. | COM | – | 032654·10·5 | 323 | 0.03% | 6,860 | Sh. | 47.08 | Defined | #8 | – | – | None |
| ANHEUSER BUSCH COMPS INC | COM | – | 03524A·10·8 | 89 | 0.01% | 900 | Sh. | 98.89 | Sole | – | Sole | – | – |
| ANHEUSER BUSCH COMPS INC | COM | – | 03524A·10·8 | 328 | 0.03% | 3,310 | Sh. | 99.09 | Defined | #8 | – | – | None |
| APACHE CORP | COM | – | 037411·10·5 | 249 | 0.02% | 2,921 | Sh. | 85.24 | Sole | – | 2,521 | – | 400 |
| APACHE CORP | COM | – | 037411·10·5 | 168 | 0.02% | 1,975 | Sh. | 85.06 | Defined | #1 | – | – | None |
| APACHE CORP | COM | – | 037411·10·5 | 121 | 0.01% | 1,425 | Sh. | 84.91 | Defined | #2 | – | – | None |
| APPLE | COM | – | 037833·10·0 | 26,472 | 2.45% | 55,525 | Sh. | 476.76 | Sole | – | 13,563 | – | 41,962 |
| APPLE | COM | – | 037833·10·0 | 129 | 0.01% | 270 | Sh. | 477.78 | Defined | #1 | – | – | None |
| APPLE | COM | – | 037833·10·0 | 181 | 0.02% | 380 | Sh. | 476.32 | Defined | #2 | – | – | None |
| APPLE | COM | – | 037833·10·0 | 522 | 0.05% | 1,094 | Sh. | 477.15 | Defined | #8 | – | – | None |
| ARRAY BIOPHARMA INC | COM | – | 04269X·10·5 | 47 | 0.00% | 7,500 | Sh. | 6.27 | Sole | – | Sole | – | – |
| ARRAY BIOPHARMA INC | COM | – | 04269X·10·5 | 18 | 0.00% | 2,820 | Sh. | 6.38 | Defined | #10 | – | – | None |
| ARTHUR J GALLAGHER | COM | – | 363576·10·9 | 1,506 | 0.14% | 34,501 | Sh. | 43.65 | Sole | – | 31,676 | – | 2,825 |
| ARTHUR J GALLAGHER | COM | – | 363576·10·9 | 81 | 0.01% | 1,865 | Sh. | 43.43 | Defined | #1 | – | – | None |
| ASML HOLDING NV-NY REG SHS | COM | – | N07059·21·0 | 10 | 0.00% | 102 | Sh. | 98.04 | Sole | – | Sole | – | – |
| ASML HOLDING NV-NY REG SHS | COM | – | N07059·21·0 | 234 | 0.02% | 2,372 | Sh. | 98.65 | Defined | #11 | 520 | – | 1,852 |
| AT&T | COM | – | 00206R·10·2 | 3,554 | 0.33% | 105,077 | Sh. | 33.82 | Sole | – | 42,126 | – | 62,951 |
| AT&T | COM | – | 00206R·10·2 | 70 | 0.01% | 2,080 | Sh. | 33.65 | Defined | #1 | – | – | None |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 488 | 0.05% | 6,732 | Sh. | 72.49 | Sole | – | 5,163 | – | 1,569 |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 89 | 0.01% | 1,230 | Sh. | 72.36 | Defined | #2 | – | – | None |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 422 | 0.04% | 5,828 | Sh. | 72.41 | Defined | #4 | 1,092 | – | 4,736 |
| BAIDU ADR | COM | – | 056752·10·8 | 1,714 | 0.16% | 11,045 | Sh. | 155.18 | Sole | – | – | – | None |
| BAKER HUGHES INC. COM | COM | – | 057224·10·7 | 4,050 | 0.37% | 82,482 | Sh. | 49.10 | Sole | – | 30,766 | – | 51,716 |
| BAKER HUGHES INC. COM | COM | – | 057224·10·7 | 68 | 0.01% | 1,385 | Sh. | 49.10 | Defined | #1 | – | – | None |
| BANCO SANTANDER | COM | – | 05964H·10·5 | 2,086 | 0.19% | 255,302 | Sh. | 8.17 | Sole | – | – | – | None |
| BANK OF AMERICA | COM | – | 060505·10·4 | 2,960 | 0.27% | 214,480 | Sh. | 13.80 | Sole | – | 15,733 | – | 198,747 |
| BANK OF HAWAII | COM | – | 062540·10·9 | 652 | 0.06% | 11,988 | Sh. | 54.39 | Sole | – | 11,372 | – | 616 |
| BANK OF HAWAII | COM | – | 062540·10·9 | 44 | 0.00% | 800 | Sh. | 55.00 | Defined | #2 | – | – | None |
| BAXTER INTERNATIONAL | COM | – | 071813·10·9 | 2,633 | 0.24% | 40,090 | Sh. | 65.68 | Sole | – | 37,252 | – | 2,838 |
| BAXTER INTERNATIONAL | COM | – | 071813·10·9 | 100 | 0.01% | 1,525 | Sh. | 65.57 | Defined | #1 | – | – | None |
| BAXTER INTERNATIONAL | COM | – | 071813·10·9 | 28 | 0.00% | 419 | Sh. | 66.83 | Defined | #3 | – | – | None |
| BAXTER INTERNATIONAL | COM | – | 071813·10·9 | 160 | 0.01% | 2,440 | Sh. | 65.57 | Defined | #8 | – | – | None |
| BB&T | COM | – | 054937·10·7 | 9,927 | 0.92% | 294,145 | Sh. | 33.75 | Sole | – | – | – | None |
| BB&T | COM | – | 054937·10·7 | 109 | 0.01% | 3,230 | Sh. | 33.75 | Defined | #2 | – | – | None |
| BECTON DICKINSON CO | COM | – | 075887·10·9 | 931 | 0.09% | 9,312 | Sh. | 99.98 | Sole | – | 8,300 | – | 1,012 |
| BECTON DICKINSON CO | COM | – | 075887·10·9 | 110 | 0.01% | 1,095 | Sh. | 100.46 | Defined | #2 | – | – | None |
| BECTON DICKINSON CO | COM | – | 075887·10·9 | 500 | 0.05% | 4,995 | Sh. | 100.10 | Defined | #4 | 936 | – | 4,059 |
| BERKSHIRE HATHAWAY B | COM | – | 084670·70·2 | 580 | 0.05% | 5,110 | Sh. | 113.50 | Sole | – | 2,399 | – | 2,711 |
| BERKSHIRE HATHAWAY B | COM | – | 084670·70·2 | 563 | 0.05% | 4,964 | Sh. | 113.42 | Defined | #8 | – | – | None |
| BFC FINANCIAL CORP. CL A | COM | – | 055384·20·0 | 355 | 0.03% | 135,007 | Sh. | 2.63 | Sole | – | – | – | None |
| BHP BILLITON COMMON SHARES | COM | – | 088606·10·8 | 583 | 0.05% | 8,761 | Sh. | 66.54 | Sole | – | 1,575 | – | 7,186 |
| BLACKROCK | COM | – | 09247X·10·1 | 4,868 | 0.45% | 17,988 | Sh. | 270.62 | Sole | – | – | – | None |
| BOARDWALK PIPELINE PARTNERS LP | COM | – | 096627·10·4 | 152 | 0.01% | 5,000 | Sh. | 30.40 | Sole | – | Sole | – | – |
| BOARDWALK PIPELINE PARTNERS LP | COM | – | 096627·10·4 | 11 | 0.00% | 350 | Sh. | 31.43 | Defined | – | – | – | None |
| BOARDWALK PIPELINE PARTNERS LP | COM | – | 096627·10·4 | 51 | 0.00% | 1,670 | Sh. | 30.54 | Defined | #9 | – | – | None |
| BOEING | COM | – | 097023·10·5 | 4,017 | 0.37% | 34,188 | Sh. | 117.50 | Sole | – | 598 | – | 33,590 |
| BOEING | COM | – | 097023·10·5 | 267 | 0.02% | 2,273 | Sh. | 117.47 | Defined | #8 | – | – | None |
| BP ADR | COM | – | 055622·10·4 | 461 | 0.04% | 10,958 | Sh. | 42.07 | Sole | – | 7,680 | – | 3,278 |
| BRIGGS & STRATTON CORP | COM | – | 109043·10·9 | 247 | 0.02% | 12,261 | Sh. | 20.15 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 2,455 | 0.23% | 53,062 | Sh. | 46.27 | Sole | – | 26,458 | – | 26,604 |
| BROADCOM CORP. | COM | – | 111320·10·7 | 980 | 0.09% | 37,653 | Sh. | 26.03 | Sole | – | 140 | – | 37,513 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | – | 11133T·10·3 | 264 | 0.02% | 8,330 | Sh. | 31.69 | Sole | – | Sole | – | – |
| BROOKS AUTOMATION INC | COM | – | 114340·10·2 | 126 | 0.01% | 13,519 | Sh. | 9.32 | Sole | – | Sole | – | – |
| CA, INC. | COM | – | 12673P·10·5 | 984 | 0.09% | 33,142 | Sh. | 29.69 | Sole | – | 31,440 | – | 1,702 |
| CABLEVISION | COM | – | 12686C·10·9 | 6,096 | 0.56% | 361,983 | Sh. | 16.84 | Sole | – | – | – | None |
| CABLEVISION | COM | – | 12686C·10·9 | 50 | 0.00% | 2,970 | Sh. | 16.84 | Defined | #10 | – | – | None |
| CABOT CORP COM | COM | – | 127055·10·1 | 218 | 0.02% | 5,100 | Sh. | 42.75 | Sole | – | Sole | – | – |
| CANADIAN NATIONAL RAILWAY CO | COM | – | 136375·10·2 | 28 | 0.00% | 271 | Sh. | 103.32 | Sole | – | Sole | – | – |
| CANADIAN NATIONAL RAILWAY CO | COM | – | 136375·10·2 | 204 | 0.02% | 2,015 | Sh. | 101.24 | Defined | #11 | 440 | – | 1,575 |
| CANADIAN PACIFIC RAILWAY LTD. | COM | – | 13645T·10·0 | 18 | 0.00% | 143 | Sh. | 125.87 | Sole | – | – | – | None |
| CANADIAN PACIFIC RAILWAY LTD. | COM | – | 13645T·10·0 | 192 | 0.02% | 1,555 | Sh. | 123.47 | Defined | #11 | 340 | – | 1,215 |
| CARDINAL HEALTH INC. | COM | – | 14149Y·10·8 | 1,859 | 0.17% | 35,646 | Sh. | 52.15 | Sole | – | 30,374 | – | 5,272 |
| CATERPILLAR | COM | – | 149123·10·1 | 3,524 | 0.33% | 42,253 | Sh. | 83.40 | Sole | – | – | – | None |
| CBS CORP | COM | – | 124857·20·2 | 585 | 0.05% | 10,599 | Sh. | 55.19 | Sole | – | – | – | None |
| CELEXPRESS INC. | COM | – | 15103A·10·1 | 2 | 0.00% | 1,060,595 | Sh. | ? | Sole | – | – | – | None |
| CELGENE | COM | – | 151020·10·4 | 12,545 | 1.16% | 81,386 | Sh. | 154.14 | Sole | – | 21,223 | – | 60,163 |
| CENTURYLINK | COM | – | 156700·10·6 | 698 | 0.06% | 22,225 | Sh. | 31.41 | Sole | – | 21,254 | – | 971 |
| CERNER CORPORATION | COM | – | 156782·10·4 | 4,748 | 0.44% | 90,345 | Sh. | 52.55 | Sole | – | – | – | None |
| CHART INDUSTRIES | COM | – | 16115Q·30·8 | 845 | 0.08% | 6,870 | Sh. | 123.00 | Sole | – | – | – | None |
| CHART INDUSTRIES | COM | – | 16115Q·30·8 | 31 | 0.00% | 250 | Sh. | 124.00 | Defined | #2 | – | – | None |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 1,153 | 0.11% | 44,541 | Sh. | 25.89 | Sole | – | 42,471 | – | 2,070 |
| CHEVRON | COM | – | 166764·10·0 | 17,039 | 1.57% | 140,238 | Sh. | 121.50 | Sole | – | 45,564 | – | 94,674 |
| CHEVRON | COM | – | 166764·10·0 | 405 | 0.04% | 3,330 | Sh. | 121.62 | Defined | #4 | 624 | – | 2,706 |
| CHUBB CORP | COM | – | 171232·10·1 | 1,376 | 0.13% | 15,416 | Sh. | 89.26 | Sole | – | 3,416 | – | 12,000 |
| CHUBB CORP | COM | – | 171232·10·1 | 141 | 0.01% | 1,580 | Sh. | 89.24 | Defined | #2 | – | – | None |
| CINCINNATI BELL INC | COM | – | 171871·10·6 | 33 | 0.00% | 12,210 | Sh. | 2.70 | Defined | #10 | – | – | None |
| CISCO SYSTEMS | COM | – | 17275R·10·2 | 9,678 | 0.89% | 413,047 | Sh. | 23.43 | Sole | – | 57,803 | – | 355,244 |
| CISCO SYSTEMS | COM | – | 17275R·10·2 | 86 | 0.01% | 3,675 | Sh. | 23.40 | Defined | #2 | – | – | None |
| CITIGROUP | COM | – | 172967·42·4 | 3,212 | 0.30% | 66,215 | Sh. | 48.51 | Sole | – | 500 | – | 65,715 |
| CME GROUP INC. COM | COM | – | 12572Q·10·5 | 111 | 0.01% | 1,500 | Sh. | 74.00 | Sole | – | – | – | None |
| CME GROUP INC. COM | COM | – | 12572Q·10·5 | 106 | 0.01% | 1,430 | Sh. | 74.13 | Defined | #1 | – | – | None |
| COACH | COM | – | 189754·10·4 | 2,714 | 0.25% | 49,762 | Sh. | 54.54 | Sole | – | 39,155 | – | 10,607 |
| COCA COLA | COM | – | 191216·10·0 | 4,901 | 0.45% | 129,403 | Sh. | 37.87 | Sole | – | 11,522 | – | 117,881 |
| COGNIZANT TECH | COM | – | 192446·10·2 | 3,683 | 0.34% | 44,845 | Sh. | 82.13 | Sole | – | 19,798 | – | 25,047 |
| COLGATE-PALMOLIVE CO | COM | – | 194162·10·3 | 6,675 | 0.62% | 112,568 | Sh. | 59.30 | Sole | – | 51,585 | – | 60,983 |
| COLGATE-PALMOLIVE CO | COM | – | 194162·10·3 | 151 | 0.01% | 2,550 | Sh. | 59.22 | Defined | #2 | – | – | None |
| COMCAST | COM | – | 20030N·10·1 | 3,213 | 0.30% | 71,230 | Sh. | 45.11 | Sole | – | 68,751 | – | 2,479 |
| COMCAST | COM | – | 20030N·10·1 | 29 | 0.00% | 640 | Sh. | 45.31 | Defined | #3 | – | – | None |
| COMCAST CORP SPECIAL CL A | COM | – | 20030N·20·0 | 32 | 0.00% | 742 | Sh. | 43.13 | Sole | – | Sole | – | – |
| COMCAST CORP SPECIAL CL A | COM | – | 20030N·20·0 | 337 | 0.03% | 7,783 | Sh. | 43.30 | Defined | #8 | – | – | None |
| CONAGRA FOODS INC. COM | COM | – | 205887·10·2 | 967 | 0.09% | 31,847 | Sh. | 30.36 | Sole | – | 30,201 | – | 1,646 |
| CONAGRA FOODS INC. COM | COM | – | 205887·10·2 | 12 | 0.00% | 395 | Sh. | 30.38 | Defined | #3 | – | – | None |
| CONCHO RESOURCES | COM | – | 20605P·10·1 | 1,908 | 0.18% | 17,538 | Sh. | 108.79 | Sole | – | 17,503 | – | 35 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 8,329 | 0.77% | 119,825 | Sh. | 69.51 | Sole | – | 42,760 | – | 77,065 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 98 | 0.01% | 1,410 | Sh. | 69.50 | Defined | #1 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 188 | 0.02% | 2,700 | Sh. | 69.63 | Defined | #2 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 515 | 0.05% | 7,411 | Sh. | 69.49 | Defined | #4 | 1,390 | – | 6,021 |
| CORE LABORATORIES | COM | – | N22717·10·7 | 68 | 0.01% | 400 | Sh. | 170.00 | Sole | – | – | – | None |
| CORE LABORATORIES | COM | – | N22717·10·7 | 190 | 0.02% | 1,125 | Sh. | 168.89 | Defined | #2 | – | – | None |
| CORE LABORATORIES | COM | – | N22717·10·7 | 210 | 0.02% | 1,240 | Sh. | 169.35 | Defined | #11 | 270 | – | 970 |
| CORNING INC. | COM | – | 219350·10·5 | 884 | 0.08% | 60,590 | Sh. | 14.59 | Sole | – | 48,698 | – | 11,892 |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 235 | 0.02% | 1,400 | Sh. | 167.86 | Defined | #5 | 225 | – | 1,175 |
| COSTCO WHOLESALE CORP. | COM | – | 22160K·10·5 | 512 | 0.05% | 4,438 | Sh. | 115.37 | Sole | – | 2,289 | – | 2,149 |
| COSTCO WHOLESALE CORP. | COM | – | 22160K·10·5 | 165 | 0.02% | 1,435 | Sh. | 114.98 | Defined | #2 | – | – | None |
| COVIDIEN PLC | COM | – | G2554F·11·3 | 3,366 | 0.31% | 55,238 | Sh. | 60.94 | Sole | – | 11,801 | – | 43,437 |
| COVIDIEN PLC | COM | – | G2554F·11·3 | 235 | 0.02% | 3,850 | Sh. | 61.04 | Defined | #8 | – | – | None |
| COVIDIEN PLC | COM | – | G2554F·11·3 | 180 | 0.02% | 2,955 | Sh. | 60.91 | Defined | #11 | 645 | – | 2,310 |
| CRANE CO. | COM | – | 224399·10·5 | 250 | 0.02% | 4,055 | Sh. | 61.65 | Sole | – | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 1,403 | 0.13% | 54,524 | Sh. | 25.73 | Sole | – | – | – | None |
| CULLEN FROST BANKERS | COM | – | 229899·10·9 | 154 | 0.01% | 2,181 | Sh. | 70.61 | Sole | – | 2,012 | – | 169 |
| CULLEN FROST BANKERS | COM | – | 229899·10·9 | 21 | 0.00% | 300 | Sh. | 70.00 | Defined | #2 | – | – | None |
| CULLEN FROST BANKERS | COM | – | 229899·10·9 | 264 | 0.02% | 3,746 | Sh. | 70.48 | Defined | #4 | 702 | – | 3,044 |
| CUMMINS | COM | – | 231021·10·6 | 2,372 | 0.22% | 17,850 | Sh. | 132.89 | Sole | – | – | – | None |
| CUMMINS | COM | – | 231021·10·6 | 125 | 0.01% | 940 | Sh. | 132.98 | Defined | #1 | – | – | None |
| CUMMINS | COM | – | 231021·10·6 | 124 | 0.01% | 930 | Sh. | 133.33 | Defined | #10 | – | – | None |
| CVS CAREMARK | COM | – | 126650·10·0 | 1,168 | 0.11% | 20,572 | Sh. | 56.78 | Sole | – | 19,505 | – | 1,067 |
| CVS CAREMARK | COM | – | 126650·10·0 | 28 | 0.00% | 485 | Sh. | 57.73 | Defined | #3 | – | – | None |
| CVS CAREMARK | COM | – | 126650·10·0 | 520 | 0.05% | 9,160 | Sh. | 56.77 | Defined | #4 | 1,718 | – | 7,442 |
| DAIMLER AG | COM | – | D1668R·12·3 | 562 | 0.05% | 7,191 | Sh. | 78.15 | Sole | – | – | – | None |
| DANAHER CORP DEL | COM | – | 235851·10·2 | 314 | 0.03% | 4,531 | Sh. | 69.30 | Sole | – | 3,635 | – | 896 |
| DARDEN RESTAURANTS INC. | COM | – | 237194·10·5 | 1,176 | 0.11% | 25,410 | Sh. | 46.28 | Sole | – | 24,336 | – | 1,074 |
| DARDEN RESTAURANTS INC. | COM | – | 237194·10·5 | 27 | 0.00% | 590 | Sh. | 45.76 | Defined | #3 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 3,731 | 0.34% | 45,842 | Sh. | 81.39 | Sole | – | 215 | – | 45,627 |
| DEERE & CO | COM | – | 244199·10·5 | 40 | 0.00% | 495 | Sh. | 80.81 | Defined | #1 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 98 | 0.01% | 1,210 | Sh. | 80.99 | Defined | #2 | – | – | None |
| DELL INC. | COM | – | 24702R·10·1 | 231 | 0.02% | 16,800 | Sh. | 13.75 | Sole | – | – | – | None |
| DEVON ENERGY | COM | – | 25179M·10·3 | 4,518 | 0.42% | 78,220 | Sh. | 57.76 | Sole | – | – | – | None |
| DEVON ENERGY | COM | – | 25179M·10·3 | 77 | 0.01% | 1,330 | Sh. | 57.89 | Defined | #1 | – | – | None |
| DIAGEO | COM | – | 25243Q·20·5 | 3,213 | 0.30% | 25,285 | Sh. | 127.07 | Sole | – | 22,897 | – | 2,388 |
| DISCOVERY COMM. | COM | – | 25470F·10·4 | 2,619 | 0.24% | 31,034 | Sh. | 84.39 | Sole | – | 29,095 | – | 1,939 |
| DOMINION RESOURCES | COM | – | 25746U·10·9 | 386 | 0.04% | 6,187 | Sh. | 62.39 | Sole | – | 1,237 | – | 4,950 |
| DOMINION RESOURCES | COM | – | 25746U·10·9 | 6 | 0.00% | 100 | Sh. | ≈60.00 | Defined | – | – | – | None |
| DOW CHEMICAL | COM | – | 260543·10·3 | 1,706 | 0.16% | 44,446 | Sh. | 38.38 | Sole | – | 40,480 | – | 3,966 |
| DOW CHEMICAL | COM | – | 260543·10·3 | 28 | 0.00% | 735 | Sh. | 38.10 | Defined | #3 | – | – | None |
| DR PEPPER SNAPPLE GROUPINC COM | COM | – | 26138E·10·9 | 1,400 | 0.13% | 31,232 | Sh. | 44.83 | Sole | – | 29,620 | – | 1,612 |
| DU PONT | COM | – | 263534·10·9 | 9,730 | 0.90% | 166,152 | Sh. | 58.56 | Sole | – | 2,617 | – | 163,535 |
| DUKE ENERGY | COM | – | 26441C·20·4 | 299 | 0.03% | 4,466 | Sh. | 66.95 | Sole | – | 532 | – | 3,934 |
| DUPONT FABROS TECHNOLOGY INC | COM | – | 26613Q·10·6 | 280 | 0.03% | 10,847 | Sh. | 25.81 | Sole | – | Sole | – | – |
| DUPONT FABROS TECHNOLOGY INC | COM | – | 26613Q·10·6 | 30 | 0.00% | 1,150 | Sh. | 26.09 | Defined | #2 | – | – | None |
| DYADIC INTERNATIONAL | COM | – | 26745T·10·1 | 192 | 0.02% | 112,500 | Sh. | 1.71 | Sole | – | – | – | None |
| EASTMAN CHEMICAL CO COM | COM | – | 277432·10·0 | 335 | 0.03% | 4,300 | Sh. | 77.91 | Sole | – | – | – | None |
| EATON CORP | COM | – | G29183·10·3 | 884 | 0.08% | 12,833 | Sh. | 68.88 | Sole | – | 12,532 | – | 301 |
| EATON VANCE CORP | COM | – | 278265·10·3 | 233 | 0.02% | 6,003 | Sh. | 38.81 | Sole | – | Sole | – | – |
| EATON VANCE CORP | COM | – | 278265·10·3 | 27 | 0.00% | 700 | Sh. | 38.57 | Defined | #2 | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 1,237 | 0.11% | 22,166 | Sh. | 55.81 | Sole | – | 15,150 | – | 7,016 |
| ECOLAB INC. | COM | – | 278865·10·0 | 6,106 | 0.56% | 61,829 | Sh. | 98.76 | Sole | – | – | – | None |
| EL PASO PIPELINE L.P. | COM | – | 283702·10·8 | 407 | 0.04% | 9,650 | Sh. | 42.18 | Sole | – | 9,000 | – | 650 |
| ELI LILLY | COM | – | 532457·10·8 | 1,391 | 0.13% | 27,638 | Sh. | 50.33 | Sole | – | 24,203 | – | 3,435 |
| EMC | COM | – | 268648·10·2 | 5,922 | 0.55% | 231,670 | Sh. | 25.56 | Sole | – | 7,693 | – | 223,977 |
| EMC | COM | – | 268648·10·2 | 100 | 0.01% | 3,910 | Sh. | 25.58 | Defined | #1 | – | – | None |
| EMC | COM | – | 268648·10·2 | 97 | 0.01% | 3,810 | Sh. | 25.46 | Defined | #2 | – | – | None |
| EMC | COM | – | 268648·10·2 | 418 | 0.04% | 16,369 | Sh. | 25.54 | Defined | #8 | – | – | None |
| EMERSON ELECTRIC | COM | – | 291011·10·4 | 4,844 | 0.45% | 74,880 | Sh. | 64.69 | Sole | – | 34,866 | – | 40,014 |
| EMERSON ELECTRIC | COM | – | 291011·10·4 | 107 | 0.01% | 1,650 | Sh. | 64.85 | Defined | #1 | – | – | None |
| EMERSON ELECTRIC | COM | – | 291011·10·4 | 107 | 0.01% | 1,655 | Sh. | 64.65 | Defined | #2 | – | – | None |
| ENERGIZER HLDGS INC | COM | – | 29266R·10·8 | 1,504 | 0.14% | 16,497 | Sh. | 91.17 | Sole | – | 16,462 | – | 35 |
| ENERGY SELECT SECTOR SPDR | COM | – | 81369Y·50·6 | 472 | 0.04% | 5,690 | Sh. | 82.95 | Sole | – | Sole | – | – |
| ENERGY TRANSFER EQUITY L P COM | COM | – | 29273V·10·0 | 789 | 0.07% | 12,000 | Sh. | 65.75 | Sole | – | Sole | – | – |
| ENERGY TRANSFER EQUITY L P COM | COM | – | 29273V·10·0 | 25 | 0.00% | 375 | Sh. | 66.67 | Defined | – | – | – | None |
| ENERGY TRANSFER EQUITY L P COM | COM | – | 29273V·10·0 | 251 | 0.02% | 3,810 | Sh. | 65.88 | Defined | #9 | – | – | None |
| ENERGY TRANSFER LP | COM | – | 29273R·10·9 | 345 | 0.03% | 6,633 | Sh. | 52.01 | Sole | – | 963 | – | 5,670 |
| ENERGY TRANSFER LP | COM | – | 29273R·10·9 | 72 | 0.01% | 1,380 | Sh. | 52.17 | Defined | #1 | – | – | None |
| ENTERPRISE PRODUCTS LP | COM | – | 293792·10·7 | 1,681 | 0.16% | 27,536 | Sh. | 61.05 | Sole | – | 15,528 | – | 12,008 |
| ENTERPRISE PRODUCTS LP | COM | – | 293792·10·7 | 20 | 0.00% | 325 | Sh. | 61.54 | Defined | – | – | – | None |
| ENTERPRISE PRODUCTS LP | COM | – | 293792·10·7 | 179 | 0.02% | 2,925 | Sh. | 61.20 | Defined | #9 | – | – | None |
| ENTERTAINMENT PROPERTIES TRUST | COM | – | 26884U·10·9 | 2,198 | 0.20% | 45,086 | Sh. | 48.75 | Sole | – | 41,981 | – | 3,105 |
| EOG RESOURCES INC. COM | COM | – | 26875P·10·1 | 10 | 0.00% | 62 | Sh. | 161.29 | Sole | – | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 275 | 0.03% | 9,270 | Sh. | 29.67 | Sole | – | – | – | None |
| EXPRESS SCRIPTS | COM | – | 30219G·10·8 | 6,203 | 0.57% | 100,367 | Sh. | 61.80 | Sole | – | 10,628 | – | 89,739 |
| EXPRESS SCRIPTS | COM | – | 30219G·10·8 | 93 | 0.01% | 1,505 | Sh. | 61.79 | Defined | #1 | – | – | None |
| EXPRESS SCRIPTS | COM | – | 30219G·10·8 | 28 | 0.00% | 450 | Sh. | 62.22 | Defined | #3 | – | – | None |
| EXXON MOBIL | COM | – | 30231G·10·2 | 10,691 | 0.99% | 124,261 | Sh. | 86.04 | Sole | – | 55,658 | – | 68,603 |
| EXXON MOBIL | COM | – | 30231G·10·2 | 266 | 0.02% | 3,086 | Sh. | 86.20 | Defined | #8 | – | – | None |
| FACEBOOK | COM | – | 30303M·10·2 | 5,488 | 0.51% | 109,242 | Sh. | 50.24 | Sole | – | 470 | – | 108,772 |
| FACTSET RESEARCH SYSTEM INC | COM | – | 303075·10·5 | 201 | 0.02% | 1,839 | Sh. | 109.30 | Sole | – | Sole | – | – |
| FACTSET RESEARCH SYSTEM INC | COM | – | 303075·10·5 | 22 | 0.00% | 200 | Sh. | 110.00 | Defined | #2 | – | – | None |
| FACTSET RESEARCH SYSTEM INC | COM | – | 303075·10·5 | 71 | 0.01% | 650 | Sh. | 109.23 | Defined | #5 | 125 | – | 525 |
| FEDERATED INVESTORS | COM | – | 314211·10·3 | 1,329 | 0.12% | 48,937 | Sh. | 27.16 | Sole | – | 46,377 | – | 2,560 |
| FEDEX | COM | – | 31428X·10·6 | 5,583 | 0.52% | 48,930 | Sh. | 114.10 | Sole | – | 12,399 | – | 36,531 |
| FIRST SOLAR INC. | COM | – | 336433·10·7 | 1,952 | 0.18% | 48,550 | Sh. | 40.21 | Sole | – | – | – | None |
| FORD MOTOR CO. | COM | – | 345370·86·0 | 4,775 | 0.44% | 283,075 | Sh. | 16.87 | Sole | – | 11,855 | – | 271,220 |
| FORD MOTOR CO. | COM | – | 345370·86·0 | 128 | 0.01% | 7,568 | Sh. | 16.91 | Defined | #1 | – | – | None |
| FORD MOTOR CO. | COM | – | 345370·86·0 | 40 | 0.00% | 2,360 | Sh. | 16.95 | Defined | #3 | – | – | None |
| FRANKLIN STREET PROPERTIES C | COM | – | 35471R·10·6 | 663 | 0.06% | 52,005 | Sh. | 12.75 | Sole | – | Sole | – | – |
| FREEPORT MCMORAN | COM | – | 35671D·85·7 | 862 | 0.08% | 26,062 | Sh. | 33.07 | Sole | – | 17,751 | – | 8,311 |
| FRONTIER COMMUNICATIONS | COM | – | 35906A·10·8 | 3,164 | 0.29% | 756,913 | Sh. | 4.18 | Sole | – | – | – | None |
| GAMESTOP CORP CL A | COM | – | 36467W·10·9 | 236 | 0.02% | 4,749 | Sh. | 49.69 | Sole | – | Sole | – | – |
| GAMING PARTNERS INTERNATIONAL | COM | – | 36467A·10·7 | 1,160 | 0.11% | 143,000 | Sh. | 8.11 | Sole | – | – | – | None |
| GANNETT CO INC. | COM | – | 364730·10·1 | 1,350 | 0.12% | 50,392 | Sh. | 26.79 | Sole | – | 47,741 | – | 2,651 |
| GANNETT CO INC. | COM | – | 364730·10·1 | 110 | 0.01% | 4,100 | Sh. | 26.83 | Defined | #10 | – | – | None |
| GENERAL ELECTRIC | COM | – | 369604·10·3 | 23,018 | 2.13% | 963,527 | Sh. | 23.89 | Sole | – | 261,142 | – | 702,385 |
| GENERAL MOTORS CORP. | COM | – | 37045V·10·0 | 625 | 0.06% | 17,350 | Sh. | 36.02 | Sole | – | 850 | – | 16,500 |
| GILEAD SCIENCES | COM | – | 375558·10·3 | 11,056 | 1.02% | 175,848 | Sh. | 62.87 | Sole | – | 8,330 | – | 167,518 |
| GOLDCORP | COM | – | 380956·40·9 | 294 | 0.03% | 11,300 | Sh. | 26.02 | Sole | – | 9,750 | – | 1,550 |
| GOLDMAN SACHS INC. | COM | – | 38141G·10·4 | 394 | 0.04% | 2,486 | Sh. | 158.49 | Sole | – | 1,420 | – | 1,066 |
| GOOGLE | COM | – | 38259P·50·8 | 8,837 | 0.82% | 10,089 | Sh. | 875.90 | Sole | – | 2,094 | – | 7,995 |
| GOOGLE | COM | – | 38259P·50·8 | 118 | 0.01% | 135 | Sh. | 874.07 | Defined | #2 | – | – | None |
| GOOGLE | COM | – | 38259P·50·8 | 41 | 0.00% | 47 | Sh. | 872.34 | Defined | #3 | – | – | None |
| GOOGLE | COM | – | 38259P·50·8 | 259 | 0.02% | 296 | Sh. | 875.00 | Defined | #8 | – | – | None |
| HARRIS CORP DEL COM | COM | – | 413875·10·5 | 1,264 | 0.12% | 21,311 | Sh. | 59.31 | Sole | – | 20,361 | – | 950 |
| HARTFORD FINANCIAL | COM | – | 416515·10·4 | 2,197 | 0.20% | 70,582 | Sh. | 31.13 | Sole | – | – | – | None |
| HASBRO INC. | COM | – | 418056·10·7 | 686 | 0.06% | 14,563 | Sh. | 47.11 | Sole | – | 13,820 | – | 743 |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 186 | 0.02% | 2,701 | Sh. | 68.86 | Sole | – | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 78 | 0.01% | 1,130 | Sh. | 69.03 | Defined | #10 | – | – | None |
| HEWLETT-PACKARD | COM | – | 428236·10·3 | 158 | 0.01% | 7,550 | Sh. | 20.93 | Sole | – | 4,500 | – | 3,050 |
| HEWLETT-PACKARD | COM | – | 428236·10·3 | 79 | 0.01% | 3,770 | Sh. | 20.95 | Defined | #1 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,991 | 0.18% | 96,432 | Sh. | 20.65 | Sole | – | 96,269 | – | 163 |
| HOME DEPOT | COM | – | 437076·10·2 | 6,735 | 0.62% | 88,799 | Sh. | 75.85 | Sole | – | 913 | – | 87,886 |
| HOME DEPOT | COM | – | 437076·10·2 | 38 | 0.00% | 505 | Sh. | 75.25 | Defined | #1 | – | – | None |
| HOME DEPOT | COM | – | 437076·10·2 | 186 | 0.02% | 2,447 | Sh. | 76.01 | Defined | #8 | – | – | None |
| HONEYWELL INTERNATIONAL | COM | – | 438516·10·6 | 3,392 | 0.31% | 40,853 | Sh. | 83.03 | Sole | – | 35,406 | – | 5,447 |
| HONEYWELL INTERNATIONAL | COM | – | 438516·10·6 | 30 | 0.00% | 365 | Sh. | 82.19 | Defined | #3 | – | – | None |
| HONEYWELL INTERNATIONAL | COM | – | 438516·10·6 | 470 | 0.04% | 5,657 | Sh. | 83.08 | Defined | #8 | – | – | None |
| IBM | COM | – | 459200·10·1 | 20,574 | 1.90% | 111,104 | Sh. | 185.18 | Sole | – | 32,897 | – | 78,207 |
| IBM | COM | – | 459200·10·1 | 119 | 0.01% | 645 | Sh. | 184.50 | Defined | #2 | – | – | None |
| IBM | COM | – | 459200·10·1 | 584 | 0.05% | 3,152 | Sh. | 185.28 | Defined | #4 | 591 | – | 2,561 |
| ILLINOIS TOOL WORKS | COM | – | 452308·10·9 | 32 | 0.00% | 414 | Sh. | 77.29 | Sole | – | 300 | – | 114 |
| ILLINOIS TOOL WORKS | COM | – | 452308·10·9 | 83 | 0.01% | 1,085 | Sh. | 76.50 | Defined | #1 | – | – | None |
| ILLINOIS TOOL WORKS | COM | – | 452308·10·9 | 118 | 0.01% | 1,550 | Sh. | 76.13 | Defined | #2 | – | – | None |
| ILLINOIS TOOL WORKS | COM | – | 452308·10·9 | 720 | 0.07% | 9,446 | Sh. | 76.22 | Defined | #4 | 1,772 | – | 7,674 |
| IMMUNOMEDICS | COM | – | 452907·10·8 | 1,085 | 0.10% | 175,000 | Sh. | 6.20 | Sole | – | – | – | None |
| INGREDION INCORPORATED | COM | – | 457187·10·2 | 210 | 0.02% | 3,171 | Sh. | 66.23 | Sole | – | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 11,287 | 1.04% | 492,406 | Sh. | 22.92 | Sole | – | 153,612 | – | 338,794 |
| INTEL | COM | – | 458140·10·0 | 56 | 0.01% | 2,460 | Sh. | 22.76 | Defined | #1 | – | – | None |
| INTEL | COM | – | 458140·10·0 | 62 | 0.01% | 2,725 | Sh. | 22.75 | Defined | #2 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | – | 459506·10·1 | 41 | 0.00% | 500 | Sh. | 82.00 | Defined | #2 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | – | 459506·10·1 | 274 | 0.03% | 3,328 | Sh. | 82.33 | Defined | #4 | 624 | – | 2,704 |
| INTUIT COM | COM | – | 461202·10·3 | 23 | 0.00% | 350 | Sh. | 65.71 | Sole | – | Sole | – | – |
| INTUIT COM | COM | – | 461202·10·3 | 290 | 0.03% | 4,379 | Sh. | 66.23 | Defined | #8 | – | – | None |
| IRONWOOD PHARM | COM | – | 46333X·10·8 | 300 | 0.03% | 25,300 | Sh. | 11.86 | Sole | – | – | – | None |
| ISHARES DOW JONES SELECT DIVID | COM | – | 464287·16·8 | 3,010 | 0.28% | 45,369 | Sh. | 66.34 | Sole | – | 43,869 | – | 1,500 |
| ISHARES DOW JONES US REAL ESTA | COM | – | 464287·73·9 | 430 | 0.04% | 6,743 | Sh. | 63.77 | Sole | – | 6,343 | – | 400 |
| ISHARES HIGH DIVIDEND EQUITY F | COM | – | 46429B·66·3 | 257 | 0.02% | 3,874 | Sh. | 66.34 | Sole | – | Sole | – | – |
| ISHARES MSCI EAFE GROWTH | COM | – | 464288·88·5 | 264 | 0.02% | 3,870 | Sh. | 68.22 | Sole | – | Sole | – | – |
| ISHARES MSCI EAFE SMALL CAP IN | COM | – | 464288·27·3 | 6,691 | 0.62% | 137,922 | Sh. | 48.51 | Sole | – | Sole | – | – |
| ISHARES MSCI EAFE VALUE | COM | – | 464288·87·7 | 5,214 | 0.48% | 95,820 | Sh. | 54.41 | Sole | – | Sole | – | – |
| ISHARES MSCI JAPAN | COM | – | 464286·84·8 | 347 | 0.03% | 29,100 | Sh. | 11.92 | Sole | – | Sole | – | – |
| ISHARES MSCI SINGAPORE | COM | – | 464286·67·3 | 193 | 0.02% | 14,449 | Sh. | 13.36 | Sole | – | Sole | – | – |
| ISHARES RUSSELL 1000 GROWTH | COM | – | 464287·61·4 | 2,412 | 0.22% | 30,842 | Sh. | 78.21 | Sole | – | Sole | – | – |
| ISHARES RUSSELL 1000 VALUE | COM | – | 464287·59·8 | 2,152 | 0.20% | 24,967 | Sh. | 86.19 | Sole | – | Sole | – | – |
| ISHARES RUSSELL 2000 GROWTH | COM | – | 464287·64·8 | 386 | 0.04% | 3,065 | Sh. | 125.94 | Sole | – | Sole | – | – |
| ISHARES RUSSELL 2000 VALUE | COM | – | 464287·63·0 | 271 | 0.03% | 2,959 | Sh. | 91.58 | Sole | – | Sole | – | – |
| ISHARES S&P 500 | COM | – | 464287·20·0 | 220 | 0.02% | 1,300 | Sh. | 169.23 | Sole | – | Sole | – | – |
| ISHARES S&P 500/GROWTH | COM | – | 464287·30·9 | 1,178 | 0.11% | 13,178 | Sh. | 89.39 | Sole | – | Sole | – | – |
| ISHARES S&P 500/VALUE | COM | – | 464287·40·8 | 571 | 0.05% | 7,294 | Sh. | 78.28 | Sole | – | Sole | – | – |
| ISHARES S&P GSCI COMMODITY IND | COM | – | 46428R·10·7 | 646 | 0.06% | 19,936 | Sh. | 32.40 | Sole | – | Sole | – | – |
| ISHARES S&P SMALLCAP 600/VALUE | COM | – | 464287·87·9 | 212 | 0.02% | 2,076 | Sh. | 102.12 | Sole | – | Sole | – | – |
| ISHARES S&P US PFD FUNDS | COM | – | 464288·68·7 | 215 | 0.02% | 5,646 | Sh. | 38.08 | Sole | – | Sole | – | – |
| ISHARES SILVER TRUST | COM | – | 46428Q·10·9 | 551 | 0.05% | 26,350 | Sh. | 20.91 | Sole | – | Sole | – | – |
| ISHARES TR INDEX RUSSELL 2000 | COM | – | 464287·65·5 | 16,220 | 1.50% | 152,146 | Sh. | 106.61 | Sole | – | 149,446 | – | 2,700 |
| ISHARES TR INDEX RUSSELL MIDCA | COM | – | 464287·49·9 | 922 | 0.09% | 6,630 | Sh. | 139.06 | Sole | – | Sole | – | – |
| ISHARES TR MSCI EAFE IDX | COM | – | 464287·46·5 | 14,638 | 1.35% | 229,432 | Sh. | 63.80 | Sole | – | 227,157 | – | 2,275 |
| ISHARES TR MSCI EMERG MKT | COM | – | 464287·23·4 | 10,097 | 0.93% | 247,744 | Sh. | 40.76 | Sole | – | Sole | – | – |
| JM SMUCKER COMPANY | COM | – | 832696·40·5 | 249 | 0.02% | 2,367 | Sh. | 105.20 | Defined | #4 | 444 | – | 1,923 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 9,363 | 0.87% | 108,012 | Sh. | 86.68 | Sole | – | 30,836 | – | 77,176 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 123 | 0.01% | 1,420 | Sh. | 86.62 | Defined | #1 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 134 | 0.01% | 1,540 | Sh. | 87.01 | Defined | #2 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 491 | 0.05% | 5,662 | Sh. | 86.72 | Defined | #4 | 1,062 | – | 4,600 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 173 | 0.02% | 1,998 | Sh. | 86.59 | Defined | #8 | – | – | None |
| JOHNSON CTLS INC. COM | COM | – | 478366·10·7 | 1,432 | 0.13% | 34,496 | Sh. | 41.51 | Sole | – | 191 | – | 34,305 |
| JOHNSON CTLS INC. COM | COM | – | 478366·10·7 | 81 | 0.01% | 1,944 | Sh. | 41.67 | Defined | #1 | – | – | None |
| JP MORGAN CHASE & CO | COM | – | 46625H·10·0 | 17,029 | 1.57% | 329,449 | Sh. | 51.69 | Sole | – | 85,020 | – | 244,429 |
| JP MORGAN CHASE & CO | COM | – | 46625H·10·0 | 307 | 0.03% | 5,940 | Sh. | 51.68 | Defined | #1 | – | – | None |
| JP MORGAN CHASE & CO | COM | – | 46625H·10·0 | 153 | 0.01% | 2,960 | Sh. | 51.69 | Defined | #2 | – | – | None |
| KANSAS CITY SOUTHERN | COM | – | 485170·30·2 | 2,108 | 0.19% | 19,277 | Sh. | 109.35 | Sole | – | 180 | – | 19,097 |
| KANSAS CITY SOUTHERN | COM | – | 485170·30·2 | 87 | 0.01% | 800 | Sh. | 108.75 | Defined | #10 | – | – | None |
| KIMBERLY-CLARK | COM | – | 494368·10·3 | 1,988 | 0.18% | 21,100 | Sh. | 94.22 | Sole | – | 15,146 | – | 5,954 |
| KINDER MORGAN ENERGY | COM | – | 494550·10·6 | 893 | 0.08% | 11,187 | Sh. | 79.82 | Sole | – | 343 | – | 10,844 |
| KINDER MORGAN, INC. | COM | – | 49456B·10·1 | 1,600 | 0.15% | 44,983 | Sh. | 35.57 | Sole | – | 42,580 | – | 2,403 |
| KINROSS GOLD CP | COM | – | 496902·40·4 | 103 | 0.01% | 20,433 | Sh. | 5.04 | Sole | – | 20,000 | – | 433 |
| KNIGHT TRANSPORTATION INC. | COM | – | 499064·10·3 | 199 | 0.02% | 12,040 | Sh. | 16.53 | Sole | – | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 1,462 | 0.14% | 28,255 | Sh. | 51.74 | Sole | – | 150 | – | 28,105 |
| KRAFT FOODS | COM | – | 50076Q·10·6 | 1,318 | 0.12% | 25,124 | Sh. | 52.46 | Sole | – | 2,446 | – | 22,678 |
| KRAFT FOODS | COM | – | 50076Q·10·6 | 47 | 0.00% | 898 | Sh. | 52.34 | Defined | #1 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 4,075 | 0.38% | 101,009 | Sh. | 40.34 | Sole | – | 72,287 | – | 28,722 |
| L-3 COMMUNICATIONS HOLDINGS IN | COM | – | 502424·10·4 | 228 | 0.02% | 2,416 | Sh. | 94.37 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,353 | 0.13% | 20,367 | Sh. | 66.43 | Sole | – | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 65 | 0.01% | 980 | Sh. | 66.33 | Defined | #10 | – | – | None |
| LAZARD | COM | – | G54050·10·2 | 389 | 0.04% | 10,808 | Sh. | 35.99 | Sole | – | – | – | None |
| LAZARD | COM | – | G54050·10·2 | 28 | 0.00% | 780 | Sh. | 35.90 | Defined | #10 | – | – | None |
| LAZARD | COM | – | G54050·10·2 | 172 | 0.02% | 4,780 | Sh. | 35.98 | Defined | #11 | 1,050 | – | 3,730 |
| LEXMARK INTERNATIONAL INC. | COM | – | 529771·10·7 | 478 | 0.04% | 14,474 | Sh. | 33.02 | Sole | – | – | – | None |
| LINKEDIN CORP – A | COM | – | 53578A·10·8 | 246 | 0.02% | 1,000 | Sh. | 246.00 | Sole | – | Sole | – | – |
| LINN ENERGY | COM | – | 536020·10·0 | 277 | 0.03% | 10,680 | Sh. | 25.94 | Sole | – | – | – | None |
| LOCKHEED MARTIN | COM | – | 539830·10·9 | 1,125 | 0.10% | 8,823 | Sh. | 127.51 | Sole | – | – | – | None |
| LORILLARD INC. | COM | – | 544147·10·1 | 50 | 0.00% | 1,124 | Sh. | 44.48 | Sole | – | 252 | – | 872 |
| LORILLARD INC. | COM | – | 544147·10·1 | 488 | 0.05% | 10,899 | Sh. | 44.77 | Defined | #4 | 2,044 | – | 8,855 |
| LOWES | COM | – | 548661·10·7 | 481 | 0.04% | 10,110 | Sh. | 47.58 | Sole | – | 8,930 | – | 1,180 |
| LOWES | COM | – | 548661·10·7 | 130 | 0.01% | 2,725 | Sh. | 47.71 | Defined | #1 | – | – | None |
| LOWES | COM | – | 548661·10·7 | 396 | 0.04% | 8,327 | Sh. | 47.56 | Defined | #4 | 1,562 | – | 6,765 |
| MAGELLAN MIDSTREAM LP | COM | – | 559080·10·6 | 347 | 0.03% | 6,154 | Sh. | 56.39 | Sole | – | 1,262 | – | 4,892 |
| MAIDEN HOLDINGS LTD | COM | – | G5753U·11·2 | 190 | 0.02% | 16,116 | Sh. | 11.79 | Sole | – | Sole | – | – |
| MARATHON OIL | COM | – | 565849·10·6 | 1,646 | 0.15% | 47,191 | Sh. | 34.88 | Sole | – | 668 | – | 46,523 |
| MARATHON PETROLEUM | COM | – | 56585A·10·2 | 1,486 | 0.14% | 23,109 | Sh. | 64.30 | Sole | – | 159 | – | 22,950 |
| MARKEL CORPORATION | COM | – | 570535·10·4 | 372 | 0.03% | 719 | Sh. | 517.39 | Defined | #8 | – | – | None |
| MARKET VECTORS JR GOLD MINER | COM | – | 57061R·54·4 | 332 | 0.03% | 8,147 | Sh. | 40.75 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS | COM | – | 571748·10·2 | 464 | 0.04% | 10,642 | Sh. | 43.60 | Sole | – | 9,458 | – | 1,184 |
| MARSH & MCLENNAN COS | COM | – | 571748·10·2 | 457 | 0.04% | 10,492 | Sh. | 43.56 | Defined | #4 | 1,968 | – | 8,524 |
| MCDONALD’S | COM | – | 580135·10·1 | 5,579 | 0.52% | 57,987 | Sh. | 96.21 | Sole | – | 35,307 | – | 22,680 |
| MCDONALD’S | COM | – | 580135·10·1 | 127 | 0.01% | 1,325 | Sh. | 95.85 | Defined | #2 | – | – | None |
| MEDTRONIC INC. | COM | – | 585055·10·6 | 102 | 0.01% | 1,908 | Sh. | 53.46 | Sole | – | 1,760 | – | 148 |
| MEDTRONIC INC. | COM | – | 585055·10·6 | 88 | 0.01% | 1,655 | Sh. | 53.17 | Defined | #1 | – | – | None |
| MEDTRONIC INC. | COM | – | 585055·10·6 | 82 | 0.01% | 1,535 | Sh. | 53.42 | Defined | #2 | – | – | None |
| MERCK & CO | COM | – | 58933Y·10·5 | 9,309 | 0.86% | 195,542 | Sh. | 47.61 | Sole | – | 34,412 | – | 161,130 |
| MERCK & CO | COM | – | 58933Y·10·5 | 119 | 0.01% | 2,492 | Sh. | 47.75 | Defined | #1 | – | – | None |
| MERCK & CO | COM | – | 58933Y·10·5 | 40 | 0.00% | 835 | Sh. | 47.90 | Defined | #3 | – | – | None |
| METLIFE INC. COM | COM | – | 59156R·10·8 | 26 | 0.00% | 550 | Sh. | 47.27 | Sole | – | 260 | – | 290 |
| MICROCHIP TECH | COM | – | 595017·10·4 | 1,036 | 0.10% | 25,698 | Sh. | 40.31 | Sole | – | 24,537 | – | 1,161 |
| MICROCHIP TECH | COM | – | 595017·10·4 | 419 | 0.04% | 10,408 | Sh. | 40.26 | Defined | #4 | 1,952 | – | 8,456 |
| MICROSOFT | COM | – | 594918·10·4 | 14,229 | 1.32% | 427,566 | Sh. | 33.28 | Sole | – | 170,000 | – | 257,566 |
| MICROSOFT | COM | – | 594918·10·4 | 84 | 0.01% | 2,525 | Sh. | 33.27 | Defined | #1 | – | – | None |
| MICROSOFT | COM | – | 594918·10·4 | 141 | 0.01% | 4,230 | Sh. | 33.33 | Defined | #2 | – | – | None |
| MINDRAY MEDICAL | COM | – | 602675·10·0 | 605 | 0.06% | 15,560 | Sh. | 38.88 | Sole | – | – | – | None |
| MONDELEZ INTL | COM | – | 609207·10·5 | 2,466 | 0.23% | 78,494 | Sh. | 31.42 | Sole | – | 7,197 | – | 71,297 |
| MONDELEZ INTL | COM | – | 609207·10·5 | 117 | 0.01% | 3,726 | Sh. | 31.40 | Defined | #1 | – | – | None |
| MONDELEZ INTL | COM | – | 609207·10·5 | 377 | 0.03% | 11,998 | Sh. | 31.42 | Defined | #8 | – | – | None |
| MORGAN STANLEY | COM | – | 617446·44·8 | 75 | 0.01% | 2,777 | Sh. | 27.01 | Sole | – | 1,777 | – | 1,000 |
| MORGAN STANLEY | COM | – | 617446·44·8 | 159 | 0.01% | 5,910 | Sh. | 26.90 | Defined | #1 | – | – | None |
| MOSAIC COMPANY | COM | – | 61945C·10·3 | 3,960 | 0.37% | 92,050 | Sh. | 43.02 | Sole | – | 22,802 | – | 69,248 |
| MOSAIC COMPANY | COM | – | 61945C·10·3 | 58 | 0.01% | 1,340 | Sh. | 43.28 | Defined | #10 | – | – | None |
| NATIONAL-OILWELL VARCO INC. CO | COM | – | 637071·10·1 | 1,988 | 0.18% | 25,455 | Sh. | 78.10 | Sole | – | 25,284 | – | 171 |
| NATIONAL-OILWELL VARCO INC. CO | COM | – | 637071·10·1 | 77 | 0.01% | 990 | Sh. | 77.78 | Defined | #1 | – | – | None |
| NATIONAL-OILWELL VARCO INC. CO | COM | – | 637071·10·1 | 32 | 0.00% | 410 | Sh. | 78.05 | Defined | #3 | – | – | None |
| NEW YORK CMNTY BANCORP | COM | – | 649445·10·3 | 2,803 | 0.26% | 185,491 | Sh. | 15.11 | Sole | – | – | – | None |
| NEWELL RUBBERMAID INC | COM | – | 651229·10·6 | 239 | 0.02% | 8,709 | Sh. | 27.44 | Sole | – | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 239 | 0.02% | 2,982 | Sh. | 80.15 | Sole | – | 1,837 | – | 1,145 |
| NIKE | COM | – | 654106·10·3 | 2,649 | 0.24% | 36,470 | Sh. | 72.64 | Sole | – | 20,392 | – | 16,078 |
| NIKE | COM | – | 654106·10·3 | 220 | 0.02% | 3,030 | Sh. | 72.61 | Defined | #2 | – | – | None |
| NIKE | COM | – | 654106·10·3 | 206 | 0.02% | 2,835 | Sh. | 72.66 | Defined | #8 | – | – | None |
| NORFOLK SOUTHERN | COM | – | 655844·10·8 | 1,128 | 0.10% | 14,581 | Sh. | 77.36 | Sole | – | 11,667 | – | 2,914 |
| NORFOLK SOUTHERN | COM | – | 655844·10·8 | 26 | 0.00% | 340 | Sh. | 76.47 | Defined | #3 | – | – | None |
| NORTHEAST UTILITIES | COM | – | 664397·10·6 | 259 | 0.02% | 6,288 | Sh. | 41.19 | Sole | – | – | – | None |
| NOVARTIS AG ADR | COM | – | 66987V·10·9 | 189 | 0.02% | 2,467 | Sh. | 76.61 | Sole | – | 162 | – | 2,305 |
| NOVARTIS AG ADR | COM | – | 66987V·10·9 | 170 | 0.02% | 2,217 | Sh. | 76.68 | Defined | #1 | – | – | None |
| NOVARTIS AG ADR | COM | – | 66987V·10·9 | 31 | 0.00% | 400 | Sh. | 77.50 | Defined | #3 | – | – | None |
| NOVO NORDISK ADR | COM | – | 670100·20·5 | 54 | 0.00% | 319 | Sh. | 169.28 | Sole | – | 175 | – | 144 |
| NOVO NORDISK ADR | COM | – | 670100·20·5 | 156 | 0.01% | 920 | Sh. | 169.57 | Defined | #11 | 200 | – | 720 |
| NUCOR CORP | COM | – | 670346·10·5 | 450 | 0.04% | 9,166 | Sh. | 49.09 | Sole | – | 380 | – | 8,786 |
| NUSTAR GP HOLDINGS LLC | COM | – | 67059L·10·2 | 164 | 0.02% | 7,300 | Sh. | 22.47 | Sole | – | Sole | – | – |
| NUSTAR GP HOLDINGS LLC | COM | – | 67059L·10·2 | 7 | 0.00% | 300 | Sh. | ≈23.33 | Defined | – | – | – | None |
| NUSTAR GP HOLDINGS LLC | COM | – | 67059L·10·2 | 65 | 0.01% | 2,900 | Sh. | 22.41 | Defined | #9 | – | – | None |
| OCCIDENTAL PETROLEUM | COM | – | 674599·10·5 | 6,950 | 0.64% | 74,296 | Sh. | 93.54 | Sole | – | 2,191 | – | 72,105 |
| OCCIDENTAL PETROLEUM | COM | – | 674599·10·5 | 40 | 0.00% | 425 | Sh. | 94.12 | Defined | #3 | – | – | None |
| OCCIDENTAL PETROLEUM | COM | – | 674599·10·5 | 335 | 0.03% | 3,579 | Sh. | 93.60 | Defined | #4 | 671 | – | 2,908 |
| OCCIDENTAL PETROLEUM | COM | – | 674599·10·5 | 405 | 0.04% | 4,333 | Sh. | 93.47 | Defined | #8 | – | – | None |
| OMNICOM GROUP INC. | COM | – | 681919·10·6 | 11 | 0.00% | 180 | Sh. | 61.11 | Sole | – | – | – | None |
| OMNICOM GROUP INC. | COM | – | 681919·10·6 | 87 | 0.01% | 1,365 | Sh. | 63.74 | Defined | #2 | – | – | None |
| OMNICOM GROUP INC. | COM | – | 681919·10·6 | 597 | 0.06% | 9,409 | Sh. | 63.45 | Defined | #4 | 1,764 | – | 7,645 |
| ONEOK INC. | COM | – | 682680·10·3 | 138 | 0.01% | 2,596 | Sh. | 53.16 | Sole | – | – | – | None |
| ONEOK INC. | COM | – | 682680·10·3 | 13 | 0.00% | 250 | Sh. | 52.00 | Defined | – | – | – | None |
| ONEOK INC. | COM | – | 682680·10·3 | 87 | 0.01% | 1,625 | Sh. | 53.54 | Defined | #9 | – | – | None |
| ONEOK PARTNERS LP | COM | – | 68268N·10·3 | 265 | 0.02% | 5,000 | Sh. | 53.00 | Sole | – | 4,200 | – | 800 |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 215 | 0.02% | 2,874 | Sh. | 74.81 | Sole | – | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 8,550 | 0.79% | 257,755 | Sh. | 33.17 | Sole | – | 42,992 | – | 214,763 |
| ORACLE | COM | – | 68389X·10·5 | 82 | 0.01% | 2,483 | Sh. | 33.02 | Defined | #1 | – | – | None |
| ORACLE | COM | – | 68389X·10·5 | 108 | 0.01% | 3,250 | Sh. | 33.23 | Defined | #2 | – | – | None |
| ORACLE | COM | – | 68389X·10·5 | 519 | 0.05% | 15,636 | Sh. | 33.19 | Defined | #8 | – | – | None |
| PALL CORP COM | COM | – | 696429·30·7 | 126 | 0.01% | 1,637 | Sh. | 76.97 | Sole | – | – | – | None |
| PALL CORP COM | COM | – | 696429·30·7 | 101 | 0.01% | 1,310 | Sh. | 77.10 | Defined | #10 | – | – | None |
| PARKER HANNIFIN CORP COM | COM | – | 701094·10·4 | 163 | 0.02% | 1,500 | Sh. | 108.67 | Sole | – | – | – | None |
| PARKER HANNIFIN CORP COM | COM | – | 701094·10·4 | 86 | 0.01% | 795 | Sh. | 108.18 | Defined | #1 | – | – | None |
| PARTNERRE LTD | COM | – | G6852T·10·5 | 280 | 0.03% | 3,057 | Sh. | 91.59 | Sole | – | Sole | – | – |
| PAYCHEX | COM | – | 704326·10·7 | 1,054 | 0.10% | 25,936 | Sh. | 40.64 | Sole | – | 24,563 | – | 1,373 |
| PDL BIOPHARMA INC | COM | – | 69329Y·10·4 | 172 | 0.02% | 21,613 | Sh. | 7.96 | Sole | – | Sole | – | – |
| PEABODY ENERGY | COM | – | 704549·10·4 | 362 | 0.03% | 21,000 | Sh. | 17.24 | Sole | – | – | – | None |
| PEPSICO | COM | – | 713448·10·8 | 1,498 | 0.14% | 18,847 | Sh. | 79.48 | Sole | – | 2,780 | – | 16,067 |
| PEPSICO | COM | – | 713448·10·8 | 76 | 0.01% | 960 | Sh. | 79.17 | Defined | #1 | – | – | None |
| PEPSICO | COM | – | 713448·10·8 | 151 | 0.01% | 1,905 | Sh. | 79.27 | Defined | #2 | – | – | None |
| PEPSICO | COM | – | 713448·10·8 | 363 | 0.03% | 4,565 | Sh. | 79.52 | Defined | #8 | – | – | None |
| PFIZER | COM | – | 717081·10·3 | 6,172 | 0.57% | 214,858 | Sh. | 28.73 | Sole | – | 76,511 | – | 138,347 |
| PHILIP MORRIS | COM | – | 718172·10·9 | 9,459 | 0.87% | 109,237 | Sh. | 86.59 | Sole | – | 11,493 | – | 97,744 |
| PHILIP MORRIS | COM | – | 718172·10·9 | 462 | 0.04% | 5,330 | Sh. | 86.68 | Defined | #4 | 1,000 | – | 4,330 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,774 | 0.35% | 65,263 | Sh. | 57.83 | Sole | – | 587 | – | 64,676 |
| PINNACLE WEST CAPITAL | COM | – | 723484·10·1 | 210 | 0.02% | 3,840 | Sh. | 54.69 | Sole | – | Sole | – | – |
| PITNEY BOWES | COM | – | 724479·10·0 | 763 | 0.07% | 41,940 | Sh. | 18.19 | Sole | – | 39,795 | – | 2,145 |
| PLAINS ALL AMERN PIPELINE | COM | – | 726503·10·5 | 608 | 0.06% | 11,561 | Sh. | 52.59 | Sole | – | 8,761 | – | 2,800 |
| PLUM CREEK TIMBER | COM | – | 729251·10·8 | 768 | 0.07% | 16,407 | Sh. | 46.81 | Sole | – | 607 | – | 15,800 |
| PNC FINL CORP COM | COM | – | 693475·10·5 | 1,916 | 0.18% | 26,454 | Sh. | 72.43 | Sole | – | 21,270 | – | 5,184 |
| PNC FINL CORP COM | COM | – | 693475·10·5 | 117 | 0.01% | 1,620 | Sh. | 72.22 | Defined | #1 | – | – | None |
| PNC FINL CORP COM | COM | – | 693475·10·5 | 84 | 0.01% | 1,155 | Sh. | 72.73 | Defined | #2 | – | – | None |
| POWERSHARES DB CMDTY IDX TRACK | COM | – | 73935S·10·5 | 295 | 0.03% | 11,450 | Sh. | 25.76 | Sole | – | Sole | – | – |
| POWERSHARES GLOBAL WATER PORTF | COM | – | 73936T·62·3 | 944 | 0.09% | 44,725 | Sh. | 21.11 | Sole | – | 30,680 | – | 14,045 |
| POWERSHARES WATER RESOURCES PO | COM | – | 73935X·57·5 | 226 | 0.02% | 9,452 | Sh. | 23.91 | Sole | – | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 1,247 | 0.12% | 41,043 | Sh. | 30.38 | Sole | – | 34,220 | – | 6,823 |
| PRAXAIR | COM | – | 74005P·10·4 | 1,226 | 0.11% | 10,194 | Sh. | 120.27 | Sole | – | 1,471 | – | 8,723 |
| PRAXAIR | COM | – | 74005P·10·4 | 109 | 0.01% | 910 | Sh. | 119.78 | Defined | #1 | – | – | None |
| PRAXAIR | COM | – | 74005P·10·4 | 123 | 0.01% | 1,025 | Sh. | 120.00 | Defined | #2 | – | – | None |
| PRAXAIR | COM | – | 74005P·10·4 | 263 | 0.02% | 2,189 | Sh. | 120.15 | Defined | #8 | – | – | None |
| PROCTER & GAMBLE | COM | – | 742718·10·9 | 6,321 | 0.58% | 83,620 | Sh. | 75.59 | Sole | – | 53,891 | – | 29,729 |
| PROCTER & GAMBLE | COM | – | 742718·10·9 | 195 | 0.02% | 2,585 | Sh. | 75.44 | Defined | #1 | – | – | None |
| PROCTER & GAMBLE | COM | – | 742718·10·9 | 142 | 0.01% | 1,885 | Sh. | 75.33 | Defined | #2 | – | – | None |
| PROCTER & GAMBLE | COM | – | 742718·10·9 | 26 | 0.00% | 340 | Sh. | 76.47 | Defined | #3 | – | – | None |
| PROCTER & GAMBLE | COM | – | 742718·10·9 | 503 | 0.05% | 6,660 | Sh. | 75.53 | Defined | #4 | 1,248 | – | 5,412 |
| PROCTER & GAMBLE | COM | – | 742718·10·9 | 288 | 0.03% | 3,812 | Sh. | 75.55 | Defined | #8 | – | – | None |
| PROSHARES SHORT S&P 500 | COM | – | 74347R·50·3 | 287 | 0.03% | 10,253 | Sh. | 27.99 | Sole | – | Sole | – | – |
| PROTECTIVE LIFE CORP | COM | – | 743674·10·3 | 383 | 0.04% | 9,000 | Sh. | 42.56 | Sole | – | – | – | None |
| PVR PARTNERS | COM | – | 693665·10·1 | 504 | 0.05% | 21,810 | Sh. | 23.11 | Sole | – | – | – | None |
| PVR PARTNERS | COM | – | 693665·10·1 | 17 | 0.00% | 725 | Sh. | 23.45 | Defined | – | – | – | None |
| PVR PARTNERS | COM | – | 693665·10·1 | 113 | 0.01% | 4,868 | Sh. | 23.21 | Defined | #9 | – | – | None |
| QUALCOMM | COM | – | 747525·10·3 | 12,422 | 1.15% | 184,520 | Sh. | 67.32 | Sole | – | 57,531 | – | 126,989 |
| QUALCOMM | COM | – | 747525·10·3 | 70 | 0.01% | 1,040 | Sh. | 67.31 | Defined | #1 | – | – | None |
| QUALCOMM | COM | – | 747525·10·3 | 75 | 0.01% | 1,110 | Sh. | 67.57 | Defined | #2 | – | – | None |
| QUALCOMM | COM | – | 747525·10·3 | 354 | 0.03% | 5,260 | Sh. | 67.30 | Defined | #8 | – | – | None |
| RALPH LAUREN | COM | – | 751212·10·1 | 247 | 0.02% | 1,500 | Sh. | 164.67 | Sole | – | – | – | None |
| RAYONIER INC. COM | COM | – | 754907·10·3 | 297 | 0.03% | 5,338 | Sh. | 55.64 | Sole | – | 4,338 | – | 1,000 |
| RAYTHEON | COM | – | 755111·50·7 | 1,896 | 0.18% | 24,598 | Sh. | 77.08 | Sole | – | 22,485 | – | 2,113 |
| REALTY INCOME | COM | – | 756109·10·4 | 2,811 | 0.26% | 70,712 | Sh. | 39.75 | Sole | – | – | – | None |
| REDWOOD TRUST INC. REIT | COM | – | 758075·40·2 | 1,264 | 0.12% | 64,200 | Sh. | 19.69 | Sole | – | – | – | None |
| REGENCY ENERGY PARTNERS LP | COM | – | 75885Y·10·7 | 315 | 0.03% | 11,000 | Sh. | 28.64 | Sole | – | Sole | – | – |
| REGENCY ENERGY PARTNERS LP | COM | – | 75885Y·10·7 | 22 | 0.00% | 775 | Sh. | 28.39 | Defined | – | – | – | None |
| REGENCY ENERGY PARTNERS LP | COM | – | 75885Y·10·7 | 167 | 0.02% | 5,850 | Sh. | 28.55 | Defined | #9 | – | – | None |
| REGENERON PHARMACEUTICALS INC | COM | – | 75886F·10·7 | 219 | 0.02% | 700 | Sh. | 312.86 | Defined | #10 | – | – | None |
| RENT A CENTER | COM | – | 76009N·10·0 | 2,810 | 0.26% | 73,728 | Sh. | 38.11 | Sole | – | – | – | None |
| REPUBLIC SERVICES INC. | COM | – | 760759·10·0 | 1,353 | 0.13% | 40,567 | Sh. | 33.35 | Sole | – | – | – | None |
| REYNOLDS AMERICAN INC. COM | COM | – | 761713·10·6 | 1,166 | 0.11% | 23,920 | Sh. | 48.75 | Sole | – | 22,613 | – | 1,307 |
| RIVERBED TECHNOLOGY | COM | – | 768573·10·7 | 1,104 | 0.10% | 75,660 | Sh. | 14.59 | Sole | – | – | – | None |
| ROCK TENN CO CL A | COM | – | 772739·20·7 | 478 | 0.04% | 4,724 | Sh. | 101.19 | Sole | – | – | – | None |
| ROYAL DUTCH PETROLEUM ADR A | COM | – | 780259·20·6 | 709 | 0.07% | 10,795 | Sh. | 65.68 | Sole | – | 3,742 | – | 7,053 |
| ROYAL DUTCH PETROLEUM ADR A | COM | – | 780259·20·6 | 592 | 0.05% | 9,007 | Sh. | 65.73 | Defined | #4 | 1,689 | – | 7,318 |
| SANDISK CORP COM | COM | – | 80004C·10·1 | 5,191 | 0.48% | 87,223 | Sh. | 59.51 | Sole | – | 80 | – | 87,143 |
| SCHLUMBERGER | COM | – | 806857·10·8 | 7,658 | 0.71% | 86,671 | Sh. | 88.36 | Sole | – | 8,798 | – | 77,873 |
| SCHLUMBERGER | COM | – | 806857·10·8 | 319 | 0.03% | 3,611 | Sh. | 88.34 | Defined | #8 | – | – | None |
| SEADRILL | COM | – | G7945E·10·5 | 5,435 | 0.50% | 120,577 | Sh. | 45.07 | Sole | – | 1,008 | – | 119,569 |
| SEAGATE TECHNOLOGY | COM | – | G7945M·10·7 | 1,387 | 0.13% | 31,711 | Sh. | 43.74 | Sole | – | 30,271 | – | 1,440 |
| SIMON DEBARTOLO GROUP | COM | – | 828806·10·9 | 7 | 0.00% | 50 | Sh. | ≈140.00 | Sole | – | – | – | None |
| SIMON DEBARTOLO GROUP | COM | – | 828806·10·9 | 199 | 0.02% | 1,340 | Sh. | 148.51 | Defined | #1 | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,865 | 0.17% | 75,066 | Sh. | 24.84 | Sole | – | 74,915 | – | 151 |
| SPDR GOLD TRUST | COM | – | 78463V·10·7 | 5,104 | 0.47% | 39,819 | Sh. | 128.18 | Sole | – | 38,763 | – | 1,056 |
| SPDR INDEX SHS FDS DJ INTL RL | COM | – | 78463X·86·3 | 1,322 | 0.12% | 31,371 | Sh. | 42.14 | Sole | – | Sole | – | – |
| SPDR S&P 500 | COM | – | 78462F·10·3 | 6,783 | 0.63% | 40,374 | Sh. | 168.00 | Sole | – | 36,774 | – | 3,600 |
| SPDR S&P 500 | OPT | Call | 78462F·10·3 | 4,083a | 0.38% | 243,000 | Sh. | 16.80 | Sole | – | – | – | None |
| SPDR S&P 500 | OPT | Put | 78462F·10·3 | 1,269a | 0.12% | 75,500 | Sh. | 16.80 | Sole | – | – | – | None |
| SPDR SERIES TRUST DJ REIT ETF | COM | – | 78464A·60·7 | 204 | 0.02% | 2,796 | Sh. | 72.96 | Sole | – | Sole | – | – |
| SPECTRA ENERGY | COM | – | 847560·10·9 | 118 | 0.01% | 3,439 | Sh. | 34.31 | Sole | – | 3,213 | – | 226 |
| SPECTRA ENERGY | COM | – | 847560·10·9 | 10 | 0.00% | 300 | Sh. | 33.33 | Defined | – | – | – | None |
| SPECTRA ENERGY | COM | – | 847560·10·9 | 129 | 0.01% | 3,755 | Sh. | 34.35 | Defined | #1 | – | – | None |
| SPECTRA ENERGY | COM | – | 847560·10·9 | 17 | 0.00% | 500 | Sh. | 34.00 | Defined | #9 | – | – | None |
| SPECTRA ENERGY PARTNERS LP | COM | – | 84756N·10·9 | 197 | 0.02% | 4,500 | Sh. | 43.78 | Sole | – | Sole | – | – |
| SPECTRA ENERGY PARTNERS LP | COM | – | 84756N·10·9 | 132 | 0.01% | 3,000 | Sh. | 44.00 | Defined | #9 | – | – | None |
| ST. JUDE MEDICAL INC. | COM | – | 790849·10·3 | 10 | 0.00% | 179 | Sh. | 55.87 | Sole | – | – | – | None |
| ST. JUDE MEDICAL INC. | COM | – | 790849·10·3 | 244 | 0.02% | 4,540 | Sh. | 53.74 | Defined | #8 | – | – | None |
| STANLEY BLACK & DECKER INC. CO | COM | – | 854502·10·1 | 1,080 | 0.10% | 11,921 | Sh. | 90.60 | Sole | – | 11,300 | – | 621 |
| STANLEY BLACK & DECKER INC. CO | COM | – | 854502·10·1 | 32 | 0.00% | 355 | Sh. | 90.14 | Defined | #3 | – | – | None |
| STAPLES INC. COM | COM | – | 855030·10·2 | 1,490 | 0.14% | 101,731 | Sh. | 14.65 | Sole | – | 96,714 | – | 5,017 |
| STARBUCKS CORP COM | COM | – | 855244·10·9 | 4,916 | 0.45% | 63,880 | Sh. | 76.96 | Sole | – | 448 | – | 63,432 |
| STARBUCKS CORP COM | COM | – | 855244·10·9 | 282 | 0.03% | 3,660 | Sh. | 77.05 | Defined | #8 | – | – | None |
| STATE STREET CORP | COM | – | 857477·10·3 | 192 | 0.02% | 2,918 | Sh. | 65.80 | Sole | – | 1,918 | – | 1,000 |
| STATE STREET CORP | COM | – | 857477·10·3 | 99 | 0.01% | 1,505 | Sh. | 65.78 | Defined | #2 | – | – | None |
| STATE STREET CORP | COM | – | 857477·10·3 | 312 | 0.03% | 4,746 | Sh. | 65.74 | Defined | #4 | 890 | – | 3,856 |
| STEEL DYNAMICS INC. | COM | – | 858119·10·0 | 2,626 | 0.24% | 157,043 | Sh. | 16.72 | Sole | – | – | – | None |
| STRYKER | COM | – | 863667·10·1 | 2,026 | 0.19% | 29,980 | Sh. | 67.58 | Sole | – | 2,250 | – | 27,730 |
| STRYKER | COM | – | 863667·10·1 | 115 | 0.01% | 1,700 | Sh. | 67.65 | Defined | #2 | – | – | None |
| SYMANTEC | COM | – | 871503·10·8 | 3,076 | 0.28% | 124,263 | Sh. | 24.75 | Sole | – | 520 | – | 123,743 |
| SYMANTEC | COM | – | 871503·10·8 | 27 | 0.00% | 1,080 | Sh. | 25.00 | Defined | #3 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 101 | 0.01% | 3,200 | Sh. | 31.56 | Sole | – | 3,000 | – | 200 |
| SYSCO CORP | COM | – | 871829·10·7 | 72 | 0.01% | 2,250 | Sh. | 32.00 | Defined | #2 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 517 | 0.05% | 16,229 | Sh. | 31.86 | Defined | #4 | 3,043 | – | 13,186 |
| T ROWE PRICE GROUP INC | COM | – | 74144T·10·8 | 65 | 0.01% | 900 | Sh. | 72.22 | Sole | – | Sole | – | – |
| T ROWE PRICE GROUP INC | COM | – | 74144T·10·8 | 165 | 0.02% | 2,300 | Sh. | 71.74 | Defined | #2 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | – | 874039·10·0 | 12 | 0.00% | 723 | Sh. | 16.60 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | – | 874039·10·0 | 249 | 0.02% | 14,665 | Sh. | 16.98 | Defined | #11 | 3,220 | – | 11,445 |
| TANGER FACTORY OUTLET CENTER | COM | – | 875465·10·6 | 203 | 0.02% | 6,219 | Sh. | 32.64 | Sole | – | Sole | – | – |
| TARGET | COM | – | 87612E·10·6 | 5,471 | 0.51% | 85,513 | Sh. | 63.98 | Sole | – | 37,685 | – | 47,828 |
| TARGET | COM | – | 87612E·10·6 | 39 | 0.00% | 615 | Sh. | 63.41 | Defined | #3 | – | – | None |
| TENCENT HLDGS UNSP ADR | COM | – | 88032Q·10·9 | 237 | 0.02% | 4,510 | Sh. | 52.55 | Defined | #11 | 985 | – | 3,525 |
| TEVA PHARM INDS | COM | – | 881624·20·9 | 3,656 | 0.34% | 96,767 | Sh. | 37.78 | Sole | – | 43,619 | – | 53,148 |
| THE FRESH MARKET, INC. | COM | – | 35804H·10·6 | 4,765 | 0.44% | 100,725 | Sh. | 47.31 | Sole | – | – | – | None |
| THE FRESH MARKET, INC. | COM | – | 35804H·10·6 | 14 | 0.00% | 300 | Sh. | 46.67 | Defined | #2 | – | – | None |
| THE TRAVELERS COMPANIES INC. | COM | – | 89417E·10·9 | 1,635 | 0.15% | 19,290 | Sh. | 84.76 | Sole | – | 263 | – | 19,027 |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 301 | 0.03% | 3,268 | Sh. | 92.11 | Sole | – | 3,159 | – | 109 |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 101 | 0.01% | 1,095 | Sh. | 92.24 | Defined | #1 | – | – | None |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 211 | 0.02% | 2,285 | Sh. | 92.34 | Defined | #8 | – | – | None |
| TIME WARNER CABLE INCCOM | COM | – | 88732J·20·7 | 26 | 0.00% | 231 | Sh. | 112.55 | Sole | – | 141 | – | 90 |
| TIME WARNER CABLE INCCOM | COM | – | 88732J·20·7 | 62 | 0.01% | 560 | Sh. | 110.71 | Defined | #1 | – | – | None |
| TIME WARNER CABLE INCCOM | COM | – | 88732J·20·7 | 155 | 0.01% | 1,385 | Sh. | 111.91 | Defined | #2 | – | – | None |
| TIME WARNER INC. COM | COM | – | 887317·30·3 | 1,359 | 0.13% | 20,654 | Sh. | 65.80 | Sole | – | 18,970 | – | 1,684 |
| TOLL BROTHERS INC. | COM | – | 889478·10·3 | 541 | 0.05% | 16,685 | Sh. | 32.42 | Sole | – | – | – | None |
| TORONTO DOMINION | COM | – | 891160·50·9 | 2,082 | 0.19% | 23,138 | Sh. | 89.98 | Sole | – | 2,943 | – | 20,195 |
| TOTAL SA | COM | – | 89151E·10·9 | 5,027 | 0.46% | 86,779 | Sh. | 57.93 | Sole | – | 133 | – | 86,646 |
| TRANSDIGM GROUP INCORPORATED | COM | – | 893641·10·0 | 349 | 0.03% | 2,516 | Sh. | 138.71 | Defined | #8 | – | – | None |
| TRANSOCEAN | COM | – | H8817H·10·0 | 3,686 | 0.34% | 82,845 | Sh. | 44.49 | Sole | – | 20,767 | – | 62,078 |
| TUPPERWARE BRANDS | COM | – | 899896·10·4 | 2,686 | 0.25% | 31,102 | Sh. | 86.36 | Sole | – | 8,917 | – | 22,185 |
| TWENTY-FIRST CENTURY FOX | COM | – | 90130A·10·1 | 32 | 0.00% | 974 | Sh. | 32.85 | Sole | – | 160 | – | 814 |
| TWENTY-FIRST CENTURY FOX | COM | – | 90130A·10·1 | 354 | 0.03% | 10,552 | Sh. | 33.55 | Defined | #8 | – | – | None |
| U.S. BANCORP COM | COM | – | 902973·30·4 | 3,190 | 0.29% | 87,220 | Sh. | 36.57 | Sole | – | 84,799 | – | 2,421 |
| U.S. BANCORP COM | COM | – | 902973·30·4 | 153 | 0.01% | 4,190 | Sh. | 36.52 | Defined | #1 | – | – | None |
| U.S. BANCORP COM | COM | – | 902973·30·4 | 72 | 0.01% | 1,965 | Sh. | 36.64 | Defined | #2 | – | – | None |
| ULTA | COM | – | 90384S·30·3 | 326 | 0.03% | 2,730 | Sh. | 119.41 | Sole | – | – | – | None |
| ULTRA PETROLEUM | COM | – | 903914·10·9 | 1,439 | 0.13% | 69,940 | Sh. | 20.57 | Sole | – | – | – | None |
| UNILEVER N V N Y SHS NEW | COM | – | 904784·70·9 | 32 | 0.00% | 843 | Sh. | 37.96 | Sole | – | Sole | – | – |
| UNILEVER N V N Y SHS NEW | COM | – | 904784·70·9 | 241 | 0.02% | 6,399 | Sh. | 37.66 | Defined | #8 | – | – | None |
| UNION PACIFIC | COM | – | 907818·10·8 | 182 | 0.02% | 1,170 | Sh. | 155.56 | Sole | – | 1,070 | – | 100 |
| UNION PACIFIC | COM | – | 907818·10·8 | 70 | 0.01% | 450 | Sh. | 155.56 | Defined | #2 | – | – | None |
| UNION PACIFIC | COM | – | 907818·10·8 | 224 | 0.02% | 1,441 | Sh. | 155.45 | Defined | #8 | – | – | None |
| UNITED PARCEL SERVICE | COM | – | 911312·10·6 | 3,634 | 0.34% | 39,772 | Sh. | 91.37 | Sole | – | 8,820 | – | 30,952 |
| UNITED PARCEL SERVICE | COM | – | 911312·10·6 | 114 | 0.01% | 1,250 | Sh. | 91.20 | Defined | #2 | – | – | None |
| UNITED TECHNOLOGIES | COM | – | 913017·10·9 | 14,423 | 1.33% | 133,769 | Sh. | 107.82 | Sole | – | 35,847 | – | 97,922 |
| UNITED TECHNOLOGIES | COM | – | 913017·10·9 | 380 | 0.04% | 3,529 | Sh. | 107.68 | Defined | #8 | – | – | None |
| UNITEDHEALTH GROUP INC. | COM | – | 91324P·10·2 | 284 | 0.03% | 3,962 | Sh. | 71.68 | Sole | – | 240 | – | 3,722 |
| UNITEDHEALTH GROUP INC. | COM | – | 91324P·10·2 | 656 | 0.06% | 9,160 | Sh. | 71.62 | Defined | #4 | 1,718 | – | 7,442 |
| V F CORP COM | COM | – | 918204·10·8 | 214 | 0.02% | 1,076 | Sh. | 198.88 | Sole | – | 196 | – | 880 |
| VALIDUS HOLDINGS | COM | – | G9319H·10·2 | 1,487 | 0.14% | 40,227 | Sh. | 36.97 | Sole | – | 38,116 | – | 2,111 |
| VALLEY NATIONAL BANCORP | COM | – | 919794·10·7 | 1,554 | 0.14% | 156,157 | Sh. | 9.95 | Sole | – | – | – | None |
| VANGUARD ENERGY VIPERS ETF | COM | – | 92204A·30·6 | 465 | 0.04% | 3,900 | Sh. | 119.23 | Sole | – | Sole | – | – |
| VANGUARD FTSE EUROPE ETF | COM | – | 922042·87·4 | 313 | 0.03% | 5,735 | Sh. | 54.58 | Sole | – | Sole | – | – |
| VANGUARD MERGENT DIVIDEND APPR | COM | – | 921908·84·4 | 283 | 0.03% | 4,072 | Sh. | 69.50 | Sole | – | Sole | – | – |
| VERIZON | COM | – | 92343V·10·4 | 4,255 | 0.39% | 91,173 | Sh. | 46.67 | Sole | – | 81,549 | – | 9,624 |
| VIACOM | COM | – | 92553P·20·1 | 582 | 0.05% | 6,959 | Sh. | 83.63 | Sole | – | – | – | None |
| VISA | COM | – | 92826C·83·9 | 5,286 | 0.49% | 27,662 | Sh. | 191.09 | Sole | – | – | – | None |
| VISA | COM | – | 92826C·83·9 | 210 | 0.02% | 1,101 | Sh. | 190.74 | Defined | #8 | – | – | None |
| VIVUS | COM | – | 928551·10·0 | 112 | 0.01% | 12,000 | Sh. | 9.33 | Sole | – | 10,000 | – | 2,000 |
| VIVUS | COM | – | 928551·10·0 | 25 | 0.00% | 2,650 | Sh. | 9.43 | Defined | #10 | – | – | None |
| VODAFONE | COM | – | 92857W·20·9 | 10,329 | 0.95% | 293,581 | Sh. | 35.18 | Sole | – | 1,465 | – | 292,116 |
| VODAFONE | COM | – | 92857W·20·9 | 31 | 0.00% | 876 | Sh. | 35.39 | Defined | #3 | – | – | None |
| WALGREEN CO. | COM | – | 931422·10·9 | 2,853 | 0.26% | 53,028 | Sh. | 53.80 | Sole | – | 31,031 | – | 21,997 |
| WALMART | COM | – | 931142·10·3 | 1,844 | 0.17% | 24,928 | Sh. | 73.97 | Sole | – | 6,003 | – | 18,925 |
| WALT DISNEY | COM | – | 254687·10·6 | 10,621 | 0.98% | 164,695 | Sh. | 64.49 | Sole | – | 2,797 | – | 161,898 |
| WALT DISNEY | COM | – | 254687·10·6 | 139 | 0.01% | 2,150 | Sh. | 64.65 | Defined | #1 | – | – | None |
| WALT DISNEY | COM | – | 254687·10·6 | 289 | 0.03% | 4,476 | Sh. | 64.57 | Defined | #8 | – | – | None |
| WELLS FARGO | COM | – | 949746·10·1 | 11,915 | 1.10% | 288,363 | Sh. | 41.32 | Sole | – | 103,279 | – | 185,084 |
| WESTERN GAS PARTNERS LP | COM | – | 958254·10·4 | 241 | 0.02% | 4,000 | Sh. | 60.25 | Sole | – | Sole | – | – |
| WESTERN GAS PARTNERS LP | COM | – | 958254·10·4 | 164 | 0.02% | 2,730 | Sh. | 60.07 | Defined | #9 | – | – | None |
| WGL HOLDINGS | COM | – | 92924F·10·6 | 564 | 0.05% | 13,200 | Sh. | 42.73 | Sole | – | – | – | None |
| WISDOMTREE JAPAN HEDGED | COM | – | 97717W·85·1 | 248 | 0.02% | 5,175 | Sh. | 47.92 | Sole | – | Sole | – | – |
| WISDOMTREE LARGECAP DIVIDEND F | COM | – | 97717W·30·7 | 255 | 0.02% | 4,159 | Sh. | 61.31 | Sole | – | Sole | – | – |
| YUM! BRANDS | COM | – | 988498·10·1 | 4,286 | 0.40% | 60,031 | Sh. | 71.40 | Sole | – | 11,954 | – | 48,077 |
| ZIMMER HOLDINGS INC | COM | – | 98956P·10·2 | 1,966 | 0.18% | 23,934 | Sh. | 82.14 | Sole | – | 23,898 | – | 36 |
| ZIMMER HOLDINGS INC | COM | – | 98956P·10·2 | 113 | 0.01% | 1,375 | Sh. | 82.18 | Defined | #1 | – | – | None |
| ZOETIS | COM | – | 98978V·10·3 | 3,227 | 0.30% | 103,700 | Sh. | 31.12 | Sole | – | 240 | – | 103,460 |
| — 317 Issuers — | — 338 Issues — | — 550 Holdings: $1,081,997,100ª — | — 10 Managersº — |
____________
ª The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 9 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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