0001009076-15-000002.txt : 20150211 0001009076-15-000002.hdr.sgml : 20150211 20150211123818 ACCESSION NUMBER: 0001009076-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 15598133 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 12-31-2014 12-31-2014 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 02-11-2015 1 1557 6327494 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx123114.xml ELECTRONIC 13F HOLDINGS REPORT DAIMLER AG REG SHS D1668R123 75 905 SH SOLE 905 0 0 DAIMLER AG REG SHS D1668R123 208 2523 SH OTR 2523 0 0 ACTAVIS PLC SHS G0083B108 22783 88510 SH SOLE 87756 35 719 ACTAVIS PLC SHS G0083B108 2832 11000 SH OTR 8443 2332 225 ALLEGION PUB LTD CO ORD SHS G0176J109 328 5921 SH SOLE 5921 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 177 3195 SH OTR 3029 166 0 AON PLC SHS CL A G0408V102 997 10515 SH SOLE 10515 0 0 AON PLC SHS CL A G0408V102 928 9787 SH OTR 9787 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1787 20006 SH SOLE 20006 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 6977 SH OTR 5535 1400 42 COVIDIEN PLC SHS G2554F113 946 9248 SH SOLE 9248 0 0 COVIDIEN PLC SHS G2554F113 19 188 SH OTR 137 51 0 DELPHI AUTOMOTIVE PLC SHS G27823106 427 5866 SH SOLE 5866 0 0 EATON CORP PLC SHS G29183103 1500 22070 SH SOLE 22070 0 0 EATON CORP PLC SHS G29183103 141 2072 SH OTR 1472 0 600 ENSCO PLC SHS CLASS A G3157S106 220 7332 SH SOLE 3932 0 3400 ENSCO PLC SHS CLASS A G3157S106 75 2510 SH OTR 2210 0 300 GLOBAL SOURCES LTD ORD G39300101 64 10000 SH SOLE 10000 0 0 INGERSOLL-RAND PLC SHS G47791101 1239 19544 SH SOLE 19544 0 0 INGERSOLL-RAND PLC SHS G47791101 593 9352 SH OTR 8852 500 0 INVESCO LTD SHS G491BT108 21923 554728 SH SOLE 545830 2618 6280 INVESCO LTD SHS G491BT108 5721 144763 SH OTR 114653 28560 1550 LAZARD LTD SHS A G54050102 1032 20625 SH SOLE 20625 0 0 PARTNERRE LTD COM G6852T105 1407 12332 SH SOLE 11917 0 415 PARTNERRE LTD COM G6852T105 993 8704 SH OTR 8704 0 0 PENTAIR PLC SHS G7S00T104 272 4096 SH SOLE 4096 0 0 PENTAIR PLC SHS G7S00T104 343 5167 SH OTR 5141 26 0 SEADRILL LIMITED SHS G7945E105 97 8093 SH SOLE 8093 0 0 SEADRILL LIMITED SHS G7945E105 53 4397 SH OTR 4397 0 0 TYCO INTL PLC SHS G91442106 717 16357 SH SOLE 11557 0 4800 TYCO INTL PLC SHS G91442106 226 5156 SH OTR 345 4811 0 PERRIGO CO PLC SHS G97822103 11346 67877 SH SOLE 67352 35 490 PERRIGO CO PLC SHS G97822103 1536 9190 SH OTR 7410 1630 150 XL GROUP PLC SHS G98290102 202 5875 SH SOLE 5875 0 0 ACE LTD SHS H0023R105 772 6723 SH SOLE 6723 0 0 ACE LTD SHS H0023R105 174 1516 SH OTR 1306 0 210 GARMIN LTD SHS H2906T109 324 6130 SH SOLE 6030 0 100 GARMIN LTD SHS H2906T109 63 1192 SH OTR 742 450 0 TRANSOCEAN LTD REG SHS H8817H100 767 41862 SH SOLE 41862 0 0 TRANSOCEAN LTD REG SHS H8817H100 87 4720 SH OTR 4720 0 0 STRATASYS LTD SHS M85548101 104 1256 SH SOLE 1256 0 0 STRATASYS LTD SHS M85548101 100 1204 SH OTR 1204 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 288 7100 SH SOLE 7100 0 0 NIELSEN N V COM N63218106 161 3594 SH SOLE 3594 0 0 NIELSEN N V COM N63218106 169 3785 SH OTR 585 3200 0 NXP SEMICONDUCTORS N V COM N6596X109 336 4396 SH SOLE 4396 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 378 3753 SH SOLE 3753 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 60 595 SH OTR 595 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 116 10410 SH SOLE 10410 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 32 2842 SH OTR 2842 0 0 A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1051 900 SH OTR 900 0 0 ABB LTD SPONSORED ADR 000375204 2651 125332 SH SOLE 115332 0 10000 ABB LTD SPONSORED ADR 000375204 1132 53515 SH OTR 53515 0 0 AFLAC INC COM 001055102 2016 32997 SH SOLE 32597 0 400 AFLAC INC COM 001055102 3083 50464 SH OTR 50464 0 0 AGL RES INC COM 001204106 416 7632 SH SOLE 7632 0 0 AGL RES INC COM 001204106 489 8964 SH OTR 8964 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35572 2030390 SH SOLE 2025823 770 3797 ALPS ETF TR ALERIAN MLP 00162Q866 5364 306192 SH OTR 235652 67370 3170 AT&T INC COM 00206R102 42242 1257575 SH SOLE 1248389 100 9086 AT&T INC COM 00206R102 15723 468082 SH OTR 406701 47362 14019 ABBOTT LABS COM 002824100 11710 260106 SH SOLE 250691 2000 7415 ABBOTT LABS COM 002824100 8703 193310 SH OTR 177402 8736 7172 ABBVIE INC COM 00287Y109 18445 281856 SH SOLE 270441 4100 7315 ABBVIE INC COM 00287Y109 12142 185540 SH OTR 169814 9926 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CAMPUS CMNTYS INC COM 024835100 29 705 SH OTR 705 0 0 AMERICAN ELEC PWR INC COM 025537101 1863 30676 SH SOLE 30601 0 75 AMERICAN ELEC PWR INC COM 025537101 762 12550 SH OTR 12350 200 0 AMERICAN EXPRESS CO COM 025816109 27634 297017 SH SOLE 287110 1141 8766 AMERICAN EXPRESS CO COM 025816109 10280 110489 SH OTR 98583 9810 2096 AMERICAN INTL GROUP INC COM NEW 026874784 11297 201702 SH SOLE 201427 90 185 AMERICAN INTL GROUP INC COM NEW 026874784 1878 33531 SH OTR 26861 5800 870 AMERICAN TOWER CORP NEW COM 03027X100 1841 18623 SH SOLE 15078 0 3545 AMERICAN TOWER CORP NEW COM 03027X100 277 2804 SH OTR 2479 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 609 11433 SH SOLE 6983 0 4450 AMERICAN WTR WKS CO INC NEW COM 030420103 364 6834 SH OTR 6834 0 0 AMERISAFE INC COM 03071H100 264 6235 SH SOLE 6235 0 0 AMERISAFE INC COM 03071H100 15 345 SH OTR 345 0 0 AMERISOURCEBERGEN CORP COM 03073E105 793 8796 SH SOLE 8796 0 0 AMERISOURCEBERGEN CORP COM 03073E105 43 480 SH OTR 480 0 0 AMERIPRISE FINL INC 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118230 SH SOLE 116730 100 1400 ARISTA NETWORKS INC COM 040413106 1016 16720 SH OTR 11900 4500 320 ASH GROVE CEM CO COM 043693100 747 3664 SH SOLE 3664 0 0 ASH GROVE CEM CO COM 043693100 571 2800 SH OTR 0 2800 0 ASH GROVE CEM CO CL B 043693308 367 1800 SH OTR 0 1800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 449 6386 SH SOLE 6386 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 42 600 SH OTR 600 0 0 AUTODESK INC COM 052769106 81 1343 SH SOLE 1343 0 0 AUTODESK INC COM 052769106 714 11885 SH OTR 11885 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8278 99295 SH SOLE 91415 0 7880 AUTOMATIC DATA PROCESSING IN COM 053015103 5246 62920 SH OTR 56701 5227 992 AUTOZONE INC COM 053332102 935 1511 SH SOLE 1101 0 410 AUTOZONE INC COM 053332102 545 881 SH OTR 231 650 0 AVERY DENNISON CORP COM 053611109 670 12912 SH SOLE 2912 0 10000 AVERY DENNISON CORP COM 053611109 155 2990 SH OTR 2925 65 0 AVON PRODS INC COM 054303102 69 7352 SH SOLE 2952 0 4400 AVON PRODS INC COM 054303102 188 20002 SH OTR 19002 0 1000 BB&T CORP COM 054937107 14050 361282 SH SOLE 360737 155 390 BB&T CORP COM 054937107 2576 66248 SH OTR 47128 18320 800 BCE INC COM NEW 05534B760 278 6072 SH SOLE 6072 0 0 BCE INC COM NEW 05534B760 20 442 SH OTR 442 0 0 BP PLC SPONSORED ADR 055622104 2636 69162 SH SOLE 63123 0 6039 BP PLC SPONSORED ADR 055622104 1499 39329 SH OTR 37801 0 1528 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 266 3933 SH SOLE 3933 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 169 2500 SH OTR 2500 0 0 BABSON CAP CORPORATE INVS COM 05617K109 220 13822 SH SOLE 13822 0 0 BAKER HUGHES INC COM 057224107 6175 110129 SH SOLE 108529 0 1600 BAKER HUGHES INC COM 057224107 1186 21145 SH OTR 21145 0 0 BALCHEM CORP COM 057665200 409 6135 SH SOLE 6135 0 0 BALCHEM CORP COM 057665200 23 345 SH OTR 345 0 0 BALL CORP COM 058498106 259 3796 SH SOLE 3796 0 0 BALL CORP COM 058498106 847 12418 SH OTR 12243 0 175 BANK AMER CORP COM 060505104 4813 269015 SH SOLE 256529 0 12486 BANK AMER CORP COM 060505104 2883 161136 SH OTR 159682 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SH SOLE 16290 0 0 GRAND CANYON ED INC COM 38526M106 42 905 SH OTR 905 0 0 GREAT SOUTHN BANCORP INC COM 390905107 311 7830 SH SOLE 7830 0 0 GREAT PLAINS ENERGY INC COM 391164100 712 25070 SH SOLE 22891 0 2179 GREAT PLAINS ENERGY INC COM 391164100 281 9900 SH OTR 9500 400 0 GROUP 1 AUTOMOTIVE INC COM 398905109 628 7005 SH SOLE 7005 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 35 390 SH OTR 390 0 0 GUARDIAN 8 HLDGS COM 40136G107 8 17500 SH SOLE 17500 0 0 GUILDMASTER INC PREFERRED 40173B102 0 89615 SH SOLE 89615 0 0 HCP INC COM 40414L109 1902 43204 SH SOLE 43204 0 0 HCP INC COM 40414L109 1003 22769 SH OTR 10269 12500 0 HMS HLDGS CORP COM 40425J101 241 11419 SH SOLE 11419 0 0 HMS HLDGS CORP COM 40425J101 12 585 SH OTR 585 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 142 3016 SH SOLE 3016 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 75 1590 SH OTR 1590 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18102 310548 SH SOLE 307258 150 3140 HAIN CELESTIAL GROUP INC COM 405217100 3259 55906 SH OTR 28926 26300 680 HALLIBURTON CO COM 406216101 766 19476 SH SOLE 19476 0 0 HALLIBURTON CO COM 406216101 272 6907 SH OTR 6907 0 0 HALYARD HEALTH INC COM 40650V100 257 5643 SH SOLE 5638 0 5 HALYARD HEALTH INC COM 40650V100 200 4409 SH OTR 3856 285 268 HANESBRANDS INC COM 410345102 470 4209 SH SOLE 4209 0 0 HANESBRANDS INC COM 410345102 792 7099 SH OTR 499 6600 0 HANLEY INDS INC CL A PREFERRED 410486104 30 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 430 6528 SH SOLE 6328 0 200 HARLEY DAVIDSON INC COM 412822108 713 10814 SH OTR 2414 5400 3000 HARRIS CORP DEL COM 413875105 170 2371 SH SOLE 2371 0 0 HARRIS CORP DEL COM 413875105 199 2771 SH OTR 901 1870 0 HARTFORD FINL SVCS GROUP INC COM 416515104 250 5988 SH SOLE 5988 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 60 1451 SH OTR 1451 0 0 HASBRO INC COM 418056107 1639 29809 SH SOLE 29809 0 0 HASBRO INC COM 418056107 1166 21205 SH OTR 13205 8000 0 HEALTHCARE SVCS GRP INC COM 421906108 567 18333 SH SOLE 18333 0 0 HEALTHCARE SVCS GRP INC COM 421906108 30 975 SH OTR 975 0 0 HEALTH CARE REIT INC COM 42217K106 945 12482 SH SOLE 12482 0 0 HEALTH CARE REIT INC COM 42217K106 495 6537 SH OTR 6537 0 0 HEALTH NET INC COM 42222G108 258 4819 SH SOLE 4819 0 0 HEALTH NET INC COM 42222G108 3 47 SH OTR 0 0 47 HEARTLAND EXPRESS INC COM 422347104 713 26385 SH SOLE 26385 0 0 HEARTLAND EXPRESS INC COM 422347104 40 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 385 6375 SH SOLE 6375 0 0 HEICO CORP NEW COM 422806109 21 355 SH OTR 355 0 0 HENRY JACK & ASSOC INC COM 426281101 994 15991 SH SOLE 15391 0 600 HENRY JACK & ASSOC INC COM 426281101 786 12643 SH OTR 9103 540 3000 HERSHEY CO COM 427866108 1176 11319 SH SOLE 11319 0 0 HERSHEY CO COM 427866108 403 3876 SH OTR 2476 1400 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 502 20140 SH SOLE 16850 0 3290 HERTZ GLOBAL HOLDINGS INC COM 42805T105 47 1875 SH OTR 1875 0 0 HESS CORP COM 42809H107 990 13408 SH SOLE 13408 0 0 HESS CORP COM 42809H107 601 8137 SH OTR 8137 0 0 HEWLETT PACKARD CO COM 428236103 1629 40592 SH SOLE 36892 0 3700 HEWLETT PACKARD CO COM 428236103 438 10920 SH OTR 9793 0 1127 HIBBETT SPORTS INC COM 428567101 458 9455 SH SOLE 9455 0 0 HIBBETT SPORTS INC COM 428567101 25 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 283 6392 SH SOLE 4559 0 1833 HIGHWOODS PPTYS INC COM 431284108 1342 30305 SH OTR 30305 0 0 HOME DEPOT INC COM 437076102 8538 81342 SH SOLE 77763 0 3579 HOME DEPOT INC COM 437076102 4118 39234 SH OTR 30109 4050 5075 HONEYWELL INTL INC COM 438516106 9151 91586 SH SOLE 87686 0 3900 HONEYWELL INTL INC COM 438516106 3213 32157 SH OTR 27732 3450 975 HOSPIRA INC COM 441060100 140 2289 SH SOLE 2119 0 170 HOSPIRA INC COM 441060100 236 3848 SH OTR 3808 0 40 HUMANA INC COM 444859102 230 1604 SH SOLE 1604 0 0 HUMANA INC COM 444859102 188 1308 SH OTR 1308 0 0 HUNTSMAN CORP COM 447011107 132 5780 SH SOLE 5780 0 0 HUNTSMAN CORP COM 447011107 157 6900 SH OTR 0 6900 0 ICU MED INC COM 44930G107 602 7345 SH SOLE 7345 0 0 ICU MED INC COM 44930G107 36 440 SH OTR 440 0 0 IGI LABS INC COM 449575109 13 1500 SH SOLE 1500 0 0 IGI LABS INC COM 449575109 150 17000 SH OTR 17000 0 0 IPC HEALTHCARE INC COM 44984A105 403 8780 SH SOLE 8780 0 0 IPC HEALTHCARE INC COM 44984A105 22 490 SH OTR 490 0 0 IBERIABANK CORP COM 450828108 543 8380 SH SOLE 8380 0 0 IBERIABANK CORP COM 450828108 30 465 SH OTR 465 0 0 ITT CORP NEW COM NEW 450911201 306 7551 SH SOLE 7551 0 0 ITT CORP NEW COM NEW 450911201 298 7355 SH OTR 3505 3850 0 IDEX CORP COM 45167R104 169 2176 SH SOLE 2176 0 0 IDEX CORP COM 45167R104 163 2099 SH OTR 199 1900 0 IDEXX LABS INC COM 45168D104 832 5610 SH SOLE 3910 0 1700 IDEXX LABS INC COM 45168D104 371 2500 SH OTR 0 2500 0 ILLINOIS TOOL WKS INC COM 452308109 6284 66358 SH SOLE 59296 0 7062 ILLINOIS TOOL WKS INC COM 452308109 7271 76783 SH OTR 56097 18986 1700 ILLUMINA INC COM 452327109 365 1975 SH SOLE 1975 0 0 ILLUMINA INC COM 452327109 54 291 SH OTR 291 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 226 2555 SH SOLE 2555 0 0 INFORMATICA CORP COM 45666Q102 124 3242 SH SOLE 3242 0 0 INFORMATICA CORP COM 45666Q102 145 3800 SH OTR 0 3800 0 INGREDION INC COM 457187102 223 2630 SH SOLE 2315 0 315 INSTITUTIONAL FINL MKTS INC COM 45779L107 18 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 36393 1002827 SH SOLE 988664 2296 11867 INTEL CORP COM 458140100 11314 311753 SH OTR 229341 53482 28930 INTEGRYS ENERGY GROUP INC COM 45822P105 234 3000 SH SOLE 3000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1287 16536 SH OTR 15554 0 982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1131 5159 SH SOLE 4109 0 1050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 2297 SH OTR 547 1750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17306 107863 SH SOLE 104802 170 2891 INTERNATIONAL BUSINESS MACHS COM 459200101 13267 82691 SH OTR 79206 3115 370 INTL PAPER CO COM 460146103 564 10529 SH SOLE 10440 0 89 INTL PAPER CO COM 460146103 17 313 SH OTR 313 0 0 INTUIT COM 461202103 1102 11953 SH SOLE 11953 0 0 INTUIT COM 461202103 220 2384 SH OTR 1684 600 100 INVESCO SR INCOME TR COM 46131H107 88 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 802 53267 SH SOLE 42267 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 133 8837 SH OTR 4312 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2560 223788 SH SOLE 205788 0 18000 ISHARES GOLD TRUST ISHARES 464285105 894 78170 SH OTR 78170 0 0 ISHARES MSCI AUST ETF 464286103 44 2000 SH SOLE 2000 0 0 ISHARES MSCI AUST ETF 464286103 311 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 12232 423842 SH SOLE 423842 0 0 ISHARES MSCI CDA ETF 464286509 1112 38538 SH OTR 35428 3110 0 ISHARES MSCI PAC JP ETF 464286665 1601 36430 SH SOLE 36280 150 0 ISHARES MSCI PAC JP ETF 464286665 808 18390 SH OTR 17840 0 550 ISHARES MSCI TAIWAN ETF 464286731 321 21263 SH SOLE 21263 0 0 ISHARES MSCI JAPAN ETF 464286848 115 10240 SH SOLE 10240 0 0 ISHARES MSCI JAPAN ETF 464286848 50 4470 SH OTR 4470 0 0 ISHARES TR SELECT DIVID ETF 464287168 36528 460054 SH SOLE 455958 2696 1400 ISHARES TR SELECT DIVID ETF 464287168 4609 58045 SH OTR 40187 17472 386 ISHARES TR TIPS BD ETF 464287176 12567 112195 SH SOLE 112035 0 160 ISHARES TR TIPS BD ETF 464287176 3346 29868 SH OTR 27819 1999 50 ISHARES TR CORE S&P500 ETF 464287200 15411 74494 SH SOLE 74494 0 0 ISHARES TR CORE S&P500 ETF 464287200 2990 14452 SH OTR 14217 35 200 ISHARES TR CORE US AGGBD ET 464287226 9501 86279 SH SOLE 84379 0 1900 ISHARES TR CORE US AGGBD ET 464287226 2656 24118 SH OTR 21268 1775 1075 ISHARES TR MSCI EMG MKT ETF 464287234 9912 252274 SH SOLE 250749 75 1450 ISHARES TR MSCI EMG MKT ETF 464287234 5772 146918 SH OTR 131590 13048 2280 ISHARES TR IBOXX INV CP ETF 464287242 3932 32927 SH SOLE 32927 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1579 13220 SH OTR 12935 0 285 ISHARES TR S&P 500 GRWT ETF 464287309 497 4451 SH SOLE 4451 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2326 73135 SH SOLE 72785 0 350 ISHARES TR LATN AMER 40 ETF 464287390 1410 44326 SH OTR 44326 0 0 ISHARES TR S&P 500 VAL ETF 464287408 255 2719 SH SOLE 2719 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1779 16785 SH SOLE 16785 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 83 784 SH OTR 750 0 34 ISHARES TR 1-3 YR TR BD ETF 464287457 7981 94509 SH SOLE 94509 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 135 1596 SH OTR 1575 0 21 ISHARES TR MSCI EAFE ETF 464287465 20754 341117 SH SOLE 339127 175 1815 ISHARES TR MSCI EAFE ETF 464287465 8919 146596 SH OTR 123499 20712 2385 ISHARES TR RUS MDCP VAL ETF 464287473 230603 3126390 SH SOLE 3069920 14605 41865 ISHARES TR RUS MDCP VAL ETF 464287473 56693 768619 SH OTR 445491 305711 17417 ISHARES TR RUS MD CP GR ETF 464287481 56011 600779 SH SOLE 570924 0 29855 ISHARES TR RUS MD CP GR ETF 464287481 5463 58594 SH OTR 44962 5997 7635 ISHARES TR RUS MID-CAP ETF 464287499 38860 232640 SH SOLE 231775 0 865 ISHARES TR RUS MID-CAP ETF 464287499 13048 78115 SH OTR 69349 8166 600 ISHARES TR CORE S&P MCP ETF 464287507 2469 17050 SH SOLE 17050 0 0 ISHARES TR CORE S&P MCP ETF 464287507 366 2525 SH OTR 2525 0 0 ISHARES TR N AMER TECH ETF 464287549 156 1527 SH SOLE 1527 0 0 ISHARES TR N AMER TECH ETF 464287549 156 1535 SH OTR 1485 50 0 ISHARES TR NASDQ BIOTEC ETF 464287556 59204 195167 SH SOLE 192713 1729 725 ISHARES TR NASDQ BIOTEC ETF 464287556 10799 35598 SH OTR 22108 13055 435 ISHARES TR COHEN&STEER REIT 464287564 756 7810 SH SOLE 7810 0 0 ISHARES TR COHEN&STEER REIT 464287564 59 613 SH OTR 613 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 222 1608 SH SOLE 1608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 23 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 206193 1975033 SH SOLE 1746543 690 227800 ISHARES TR RUS 1000 VAL ETF 464287598 21283 203862 SH OTR 183686 19836 340 ISHARES TR S&P MC 400GR ETF 464287606 324 2032 SH SOLE 2032 0 0 ISHARES TR S&P MC 400GR ETF 464287606 185 1159 SH OTR 1159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 87533 915522 SH SOLE 883303 100 32119 ISHARES TR RUS 1000 GRW ETF 464287614 11611 121445 SH OTR 112077 9318 50 ISHARES TR RUS 1000 ETF 464287622 11346 98976 SH SOLE 98976 0 0 ISHARES TR RUS 1000 ETF 464287622 4278 37318 SH OTR 31728 5490 100 ISHARES TR RUS 2000 VAL ETF 464287630 25622 251983 SH SOLE 233108 410 18465 ISHARES TR RUS 2000 VAL ETF 464287630 9989 98241 SH OTR 45113 52808 320 ISHARES TR RUS 2000 GRW ETF 464287648 29355 206174 SH SOLE 192744 0 13430 ISHARES TR RUS 2000 GRW ETF 464287648 10856 76246 SH OTR 74589 1657 0 ISHARES TR RUSSELL 2000 ETF 464287655 47717 398904 SH SOLE 397391 450 1063 ISHARES TR RUSSELL 2000 ETF 464287655 16731 139871 SH OTR 130641 7725 1505 ISHARES TR RUSSELL 3000 ETF 464287689 3933 32163 SH SOLE 32163 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15002 122675 SH OTR 122675 0 0 ISHARES TR U.S. UTILITS ETF 464287697 189 1599 SH SOLE 1599 0 0 ISHARES TR U.S. UTILITS ETF 464287697 93 789 SH OTR 789 0 0 ISHARES TR S&P MC 400VL ETF 464287705 237 1853 SH SOLE 1853 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 248 8469 SH SOLE 8469 0 0 ISHARES TR U.S. TELECOM ETF 464287713 258 8805 SH OTR 8805 0 0 ISHARES TR U.S. TECH ETF 464287721 3563 34125 SH SOLE 33775 0 350 ISHARES TR U.S. TECH ETF 464287721 967 9264 SH OTR 8364 500 400 ISHARES TR U.S. REAL ES ETF 464287739 4022 52343 SH SOLE 52198 145 0 ISHARES TR U.S. REAL ES ETF 464287739 324 4220 SH OTR 3520 115 585 ISHARES TR US HLTHCARE ETF 464287762 1222 8478 SH SOLE 7618 0 860 ISHARES TR US HLTHCARE ETF 464287762 392 2717 SH OTR 2042 675 0 ISHARES TR U.S. ENERGY ETF 464287796 612 13668 SH SOLE 13668 0 0 ISHARES TR U.S. ENERGY ETF 464287796 519 11579 SH OTR 9151 2428 0 ISHARES TR CORE S&P SCP ETF 464287804 1617 14180 SH SOLE 14180 0 0 ISHARES TR CORE S&P SCP ETF 464287804 299 2624 SH OTR 2624 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 20502 248601 SH SOLE 246467 1379 755 ISHARES TR U.S. BAS MTL ETF 464287838 5047 61193 SH OTR 48951 12032 210 ISHARES TR SP SMCP600GR ETF 464287887 275 2248 SH SOLE 2248 0 0 ISHARES MSCI AC ASIA ETF 464288182 4770 78284 SH SOLE 76184 2100 0 ISHARES MSCI AC ASIA ETF 464288182 1463 24013 SH OTR 15275 8738 0 ISHARES IBOXX HI YD ETF 464288513 1422 15868 SH SOLE 15868 0 0 ISHARES MBS ETF 464288588 724 6621 SH SOLE 6621 0 0 ISHARES INTRM GOV/CR ETF 464288612 276 2491 SH SOLE 2491 0 0 ISHARES INTRM GOV/CR ETF 464288612 263 2375 SH OTR 1000 0 1375 ISHARES 1-3 YR CR BD ETF 464288646 861 8190 SH SOLE 7240 0 950 ISHARES 3-7 YR TR BD ETF 464288661 864 7065 SH SOLE 7065 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4 29 SH OTR 0 0 29 ISHARES USA ESG SLCT ETF 464288802 756 8785 SH SOLE 8785 0 0 ISHARES USA ESG SLCT ETF 464288802 30 350 SH OTR 0 350 0 ISHARES U.S. MED DVC ETF 464288810 226 2000 SH SOLE 2000 0 0 ISHARES US HLTHCR PR ETF 464288828 492 4153 SH SOLE 4153 0 0 ISHARES US HLTHCR PR ETF 464288828 24 200 SH OTR 200 0 0 ISHARES U.S. PHARMA ETF 464288836 438 2890 SH SOLE 2890 0 0 ISHARES U.S. PHARMA ETF 464288836 15 100 SH OTR 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 239 4785 SH SOLE 4785 0 0 ISHARES US OIL EQ&SV ETF 464288844 103 2070 SH OTR 2070 0 0 ISHARES US OIL&GS EX ETF 464288851 204 2850 SH SOLE 2850 0 0 ISHARES US OIL&GS EX ETF 464288851 62 870 SH OTR 870 0 0 ISHARES EAFE VALUE ETF 464288877 1042 20420 SH SOLE 20420 0 0 ISHARES EAFE VALUE ETF 464288877 982 19244 SH OTR 17280 1964 0 ISHARES EAFE GRWTH ETF 464288885 1159 17613 SH SOLE 17613 0 0 ISHARES EAFE GRWTH ETF 464288885 1123 17059 SH OTR 17059 0 0 ISHARES INC CORE MSCI EMKT 46434G103 202 4300 SH SOLE 4300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 844 17950 SH OTR 17950 0 0 ITC HLDGS CORP COM 465685105 270 6672 SH SOLE 6672 0 0 ITC HLDGS CORP COM 465685105 79 1950 SH OTR 1950 0 0 JPMORGAN CHASE & CO COM 46625H100 43761 699273 SH SOLE 692535 2220 4518 JPMORGAN CHASE & CO COM 46625H100 10706 171083 SH OTR 115978 52837 2268 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65600 1427633 SH SOLE 1424058 3575 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9742 212016 SH OTR 197977 9694 4345 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 122 10000 SH SOLE 10000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 324 7256 SH SOLE 7256 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 192 4300 SH OTR 4300 0 0 JANUS CAP GROUP INC COM 47102X105 266 16487 SH SOLE 16487 0 0 JARDEN CORP COM 471109108 29997 626510 SH SOLE 615156 1699 9655 JARDEN CORP COM 471109108 5992 125137 SH OTR 88089 36231 817 JOHNSON & JOHNSON COM 478160104 76300 729657 SH SOLE 718583 1652 9422 JOHNSON & JOHNSON COM 478160104 28823 275637 SH OTR 236528 31246 7863 JOHNSON CTLS INC COM 478366107 3126 64662 SH SOLE 63962 0 700 JOHNSON CTLS INC COM 478366107 286 5909 SH OTR 5909 0 0 JOY GLOBAL INC COM 481165108 164 3521 SH SOLE 2021 0 1500 JOY GLOBAL INC COM 481165108 54 1166 SH OTR 1132 0 34 KAR AUCTION SVCS INC COM 48238T109 118 3400 SH SOLE 3400 0 0 KAR AUCTION SVCS INC COM 48238T109 218 6300 SH OTR 2000 4300 0 KANSAS CITY SOUTHERN COM NEW 485170302 3026 24797 SH SOLE 23131 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 591 4839 SH OTR 4502 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 494 16855 SH SOLE 16855 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 27 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2603 68186 SH SOLE 68186 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 23 600 SH OTR 600 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 218 6400 SH SOLE 6400 0 0 KELLOGG CO COM 487836108 2532 38699 SH SOLE 34799 0 3900 KELLOGG CO COM 487836108 1092 16681 SH OTR 12781 3900 0 KEYCORP NEW COM 493267108 214 15379 SH SOLE 15379 0 0 KEYCORP NEW COM 493267108 95 6808 SH OTR 2808 4000 0 KIMBERLY CLARK CORP COM 494368103 8193 70914 SH SOLE 68924 0 1990 KIMBERLY CLARK CORP COM 494368103 5619 48630 SH OTR 35035 9825 3770 KIMCO RLTY CORP COM 49446R109 1311 52161 SH SOLE 52161 0 0 KIMCO RLTY CORP COM 49446R109 608 24180 SH OTR 1780 22400 0 KINDER MORGAN INC DEL COM 49456B101 29955 707990 SH SOLE 703975 0 4015 KINDER MORGAN INC DEL COM 49456B101 7081 167361 SH OTR 122144 44217 1000 KNOWLES CORP COM 49926D109 292 12399 SH SOLE 12399 0 0 KNOWLES CORP COM 49926D109 143 6054 SH OTR 6054 0 0 KOHLS CORP COM 500255104 209 3421 SH SOLE 3421 0 0 KOHLS CORP COM 500255104 82 1343 SH OTR 1343 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 2117 SH SOLE 2117 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 145 5014 SH OTR 5014 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23427 373882 SH SOLE 370691 833 2358 KRAFT FOODS GROUP INC COM 50076Q106 7545 120416 SH OTR 92792 25631 1993 KROGER CO COM 501044101 1204 18751 SH SOLE 14301 0 4450 KROGER CO COM 501044101 414 6452 SH OTR 2452 4000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 800 6337 SH SOLE 6337 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 694 5500 SH OTR 5500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 4418 SH SOLE 4418 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 539 4998 SH OTR 4498 500 0 LACLEDE GROUP INC COM 505597104 2398 45072 SH SOLE 45072 0 0 LACLEDE GROUP INC COM 505597104 458 8613 SH OTR 8613 0 0 LAM RESEARCH CORP COM 512807108 976 12298 SH SOLE 9648 0 2650 LAM RESEARCH CORP COM 512807108 860 10839 SH OTR 6239 4600 0 LAUDER ESTEE COS INC CL A 518439104 835 10962 SH SOLE 8462 0 2500 LAUDER ESTEE COS INC CL A 518439104 279 3659 SH OTR 1059 2600 0 LEGGETT & PLATT INC COM 524660107 667 15664 SH SOLE 15664 0 0 LEGGETT & PLATT INC COM 524660107 660 15497 SH OTR 15497 0 0 LENNOX INTL INC COM 526107107 633 6663 SH SOLE 4313 0 2350 LENNOX INTL INC COM 526107107 209 2200 SH OTR 0 2200 0 LENOVO GROUP LTD SPONSORED ADR 526250105 5530 210200 SH SOLE 210200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 208 7076 SH SOLE 7076 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 181 6168 SH OTR 1068 5100 0 LILLY ELI & CO COM 532457108 2913 42227 SH SOLE 41796 0 431 LILLY ELI & CO COM 532457108 2833 41061 SH OTR 31061 3700 6300 LINCOLN ELEC HLDGS INC COM 533900106 224 3241 SH SOLE 2741 0 500 LINCOLN ELEC HLDGS INC COM 533900106 26 376 SH OTR 376 0 0 LINEAR TECHNOLOGY CORP COM 535678106 828 18152 SH SOLE 18152 0 0 LINEAR TECHNOLOGY CORP COM 535678106 173 3803 SH OTR 553 3250 0 LOCKHEED MARTIN CORP COM 539830109 44004 228507 SH SOLE 225717 440 2350 LOCKHEED MARTIN CORP COM 539830109 11403 59216 SH OTR 43472 14819 925 LOEWS CORP COM 540424108 217 5161 SH SOLE 5161 0 0 LOEWS CORP COM 540424108 277 6600 SH OTR 6600 0 0 LOGMEIN INC COM 54142L109 371 7520 SH SOLE 7520 0 0 LOGMEIN INC COM 54142L109 20 415 SH OTR 415 0 0 LORILLARD INC COM 544147101 4810 76423 SH SOLE 76423 0 0 LORILLARD INC COM 544147101 479 7616 SH OTR 7616 0 0 LOWES COS INC COM 548661107 31208 453608 SH SOLE 447622 2586 3400 LOWES COS INC COM 548661107 6637 96469 SH OTR 73481 19962 3026 MDU RES GROUP INC COM 552690109 939 39943 SH SOLE 39943 0 0 MDU RES GROUP INC COM 552690109 598 25445 SH OTR 25445 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 486 2860 SH SOLE 2860 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 26 155 SH OTR 155 0 0 MACYS INC COM 55616P104 2862 43521 SH SOLE 40171 0 3350 MACYS INC COM 55616P104 2063 31375 SH OTR 26775 4000 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2364 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 700 SH OTR 0 700 0 MANULIFE FINL CORP COM 56501R106 253 13247 SH SOLE 13247 0 0 MANULIFE FINL CORP COM 56501R106 40 2099 SH OTR 2099 0 0 MARATHON OIL CORP COM 565849106 1307 46201 SH SOLE 44001 0 2200 MARATHON OIL CORP COM 565849106 702 24832 SH OTR 24632 200 0 MARATHON PETE CORP COM 56585A102 1480 16402 SH SOLE 15602 0 800 MARATHON PETE CORP COM 56585A102 826 9156 SH OTR 9056 100 0 MARKEL CORP COM 570535104 191 280 SH SOLE 280 0 0 MARKEL CORP COM 570535104 164 240 SH OTR 240 0 0 MARKET 99 LIMITED COM 570583104 0 10000 SH SOLE 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 777 10833 SH SOLE 10833 0 0 MARKETAXESS HLDGS INC COM 57060D108 43 595 SH OTR 595 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 545 29656 SH SOLE 29656 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 77 4190 SH OTR 3565 625 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1784 33965 SH SOLE 33965 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 524 9970 SH OTR 9970 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 164 2440 SH SOLE 2440 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 79 1174 SH OTR 1174 0 0 MARSH & MCLENNAN COS INC COM 571748102 252 4408 SH SOLE 4108 300 0 MARSH & MCLENNAN COS INC COM 571748102 55 957 SH OTR 957 0 0 MARRIOTT INTL INC NEW CL A 571903202 592 7584 SH SOLE 7584 0 0 MARRIOTT INTL INC NEW CL A 571903202 167 2137 SH OTR 237 1900 0 MARTIN MARIETTA MATLS INC COM 573284106 28 253 SH SOLE 253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 757 6864 SH OTR 6864 0 0 MASCO CORP COM 574599106 196 7787 SH SOLE 7787 0 0 MASCO CORP COM 574599106 68 2716 SH OTR 2716 0 0 MASTERCARD INC CL A 57636Q104 4431 51425 SH SOLE 47044 0 4381 MASTERCARD INC CL A 57636Q104 568 6590 SH OTR 3590 3000 0 MATADOR RES CO COM 576485205 406 20089 SH SOLE 20089 0 0 MATADOR RES CO COM 576485205 22 1095 SH OTR 1095 0 0 MATTEL INC COM 577081102 212 6858 SH SOLE 6858 0 0 MATTEL INC COM 577081102 80 2599 SH OTR 2599 0 0 MCCORMICK & CO INC COM NON VTG 579780206 324 4357 SH SOLE 4157 200 0 MCCORMICK & CO INC COM NON VTG 579780206 199 2675 SH OTR 575 2100 0 MCDONALDS CORP COM 580135101 39120 417507 SH SOLE 409050 3329 5128 MCDONALDS CORP COM 580135101 8840 94343 SH OTR 72286 18699 3358 MCGRAW HILL FINL INC COM 580645109 1166 13108 SH SOLE 13108 0 0 MCGRAW HILL FINL INC COM 580645109 108 1214 SH OTR 1014 0 200 MCKESSON CORP COM 58155Q103 22457 108186 SH SOLE 104911 545 2730 MCKESSON CORP COM 58155Q103 3389 16325 SH OTR 14010 2260 55 MEAD JOHNSON NUTRITION CO COM 582839106 5484 54545 SH SOLE 52245 0 2300 MEAD JOHNSON NUTRITION CO COM 582839106 2614 26002 SH OTR 14252 11575 175 MEDICAL IMAGING CORP COM 58458L108 32 333234 SH SOLE 333234 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 366 7667 SH SOLE 7667 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 19 405 SH OTR 405 0 0 MEDNAX INC COM 58502B106 1429 21608 SH SOLE 21008 0 600 MEDNAX INC COM 58502B106 315 4772 SH OTR 2972 1800 0 MEDITE CANCER DIAGNOSTICS IN COM 58503D101 2 65000 SH SOLE 65000 0 0 MEDTRONIC INC COM 585055106 6486 89829 SH SOLE 85129 0 4700 MEDTRONIC INC COM 585055106 8801 121897 SH OTR 107409 13688 800 MERCK & CO INC NEW COM 58933Y105 53817 947654 SH SOLE 937317 2930 7407 MERCK & CO INC NEW COM 58933Y105 16937 298232 SH OTR 234374 54258 9600 METLIFE INC COM 59156R108 885 16365 SH SOLE 16365 0 0 METLIFE INC COM 59156R108 682 12615 SH OTR 5450 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 271 895 SH SOLE 895 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 212 700 SH OTR 0 700 0 MICROSOFT CORP COM 594918104 54019 1162960 SH SOLE 1127818 3369 31773 MICROSOFT CORP COM 594918104 19901 428437 SH OTR 370179 48684 9574 MICROCHIP TECHNOLOGY INC COM 595017104 3907 86610 SH SOLE 80925 0 5685 MICROCHIP TECHNOLOGY INC COM 595017104 2127 47151 SH OTR 25576 21200 375 MICRON TECHNOLOGY INC COM 595112103 567 16191 SH SOLE 16191 0 0 MICRON TECHNOLOGY INC COM 595112103 54 1539 SH OTR 1539 0 0 MIDDLEBY CORP COM 596278101 680 6857 SH SOLE 6857 0 0 MIDDLEBY CORP COM 596278101 58 583 SH OTR 583 0 0 MOBILE MINI INC COM 60740F105 415 10245 SH SOLE 10245 0 0 MOBILE MINI INC COM 60740F105 23 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 14666 94402 SH SOLE 93219 408 775 MOHAWK INDS INC COM 608190104 3354 21588 SH OTR 12963 8205 420 MONARCH CEM CO CL B 609031208 739 26370 SH SOLE 26370 0 0 MONARCH CEM CO COM NEW 609031307 680 25195 SH SOLE 25195 0 0 MONDELEZ INTL INC CL A 609207105 26390 726485 SH SOLE 712898 5272 8315 MONDELEZ INTL INC CL A 609207105 9167 252362 SH OTR 205966 40614 5782 MONRO MUFFLER BRAKE INC COM 610236101 246 4251 SH SOLE 4251 0 0 MONRO MUFFLER BRAKE INC COM 610236101 13 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 10344 86579 SH SOLE 83679 0 2900 MONSANTO CO NEW COM 61166W101 7161 59939 SH OTR 56739 2380 820 MOODYS CORP COM 615369105 835 8713 SH SOLE 6063 0 2650 MOODYS CORP COM 615369105 361 3772 SH OTR 1272 2500 0 MORGAN STANLEY COM NEW 617446448 415 10691 SH SOLE 10691 0 0 MORGAN STANLEY COM NEW 617446448 455 11727 SH OTR 11727 0 0 MORNINGSTAR INC COM 617700109 123 1900 SH SOLE 1900 0 0 MORNINGSTAR INC COM 617700109 149 2300 SH OTR 0 2300 0 MOSAIC CO NEW COM 61945C103 680 14896 SH SOLE 11696 0 3200 MOSAIC CO NEW COM 61945C103 367 8030 SH OTR 6930 1100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 526 7841 SH SOLE 7841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 433 6457 SH OTR 4157 2300 0 MYLAN INC COM 628530107 309 5482 SH SOLE 5482 0 0 MYLAN INC COM 628530107 102 1810 SH OTR 1810 0 0 NIC INC COM 62914B100 294 16347 SH SOLE 16347 0 0 NIC INC COM 62914B100 72 4000 SH OTR 4000 0 0 NASDAQ OMX GROUP INC COM 631103108 351 7319 SH SOLE 7319 0 0 NATIONAL FUEL GAS CO N J COM 636180101 275 3953 SH SOLE 3953 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 1424 SH OTR 824 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 523 7403 SH SOLE 7403 0 0 NATIONAL HEALTH INVS INC COM 63633D104 448 6405 SH SOLE 6405 0 0 NATIONAL HEALTH INVS INC COM 63633D104 23 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 767 11704 SH SOLE 11304 0 400 NATIONAL OILWELL VARCO INC COM 637071101 601 9176 SH OTR 9176 0 0 NESTLE S A SPONSORED ADR 641069406 6286 85623 SH SOLE 85623 0 0 NESTLE S A SPONSORED ADR 641069406 2523 34371 SH OTR 27871 5000 1500 NETAPP INC COM 64110D104 81 1965 SH SOLE 1965 0 0 NETAPP INC COM 64110D104 203 4903 SH OTR 4903 0 0 NEWELL RUBBERMAID INC COM 651229106 21847 573557 SH SOLE 565767 2420 5370 NEWELL RUBBERMAID INC COM 651229106 4215 110661 SH OTR 72941 36580 1140 NEWMARKET CORP COM 651587107 243 602 SH SOLE 602 0 0 NEWMONT MINING CORP COM 651639106 546 28871 SH SOLE 25154 0 3717 NEWMONT MINING CORP COM 651639106 295 15614 SH OTR 14614 0 1000 NEXTERA ENERGY INC COM 65339F101 4332 40752 SH SOLE 39986 100 666 NEXTERA ENERGY INC COM 65339F101 1754 16501 SH OTR 8701 5600 2200 NIKE INC CL B 654106103 3220 33493 SH SOLE 31073 0 2420 NIKE INC CL B 654106103 1550 16120 SH OTR 6394 4526 5200 NISOURCE INC COM 65473P105 344 8114 SH SOLE 7781 0 333 NISOURCE INC COM 65473P105 288 6783 SH OTR 6383 400 0 NOBLE ENERGY INC COM 655044105 253 5324 SH SOLE 5324 0 0 NOBLE ENERGY INC COM 655044105 138 2903 SH OTR 2903 0 0 NORDSTROM INC COM 655664100 558 7027 SH SOLE 7027 0 0 NORDSTROM INC COM 655664100 656 8265 SH OTR 7755 510 0 NORFOLK SOUTHERN CORP COM 655844108 5404 49303 SH SOLE 47303 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2790 25454 SH OTR 22709 0 2745 NORTHEAST UTILS COM 664397106 14690 274485 SH SOLE 268730 5255 500 NORTHEAST UTILS COM 664397106 1992 37212 SH OTR 26661 10186 365 NORTHERN TR CORP COM 665859104 2802 41577 SH SOLE 40302 0 1275 NORTHERN TR CORP COM 665859104 597 8861 SH OTR 5561 300 3000 NORTHROP GRUMMAN CORP COM 666807102 2302 15619 SH SOLE 15619 0 0 NORTHROP GRUMMAN CORP COM 666807102 574 3893 SH OTR 3893 0 0 NORTHWESTERN CORP COM NEW 668074305 678 11980 SH SOLE 11980 0 0 NORTHWESTERN CORP COM NEW 668074305 38 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2921 31527 SH SOLE 31527 0 0 NOVARTIS A G SPONSORED ADR 66987V109 498 5372 SH OTR 4139 1233 0 NOVATION COS INC COM 66989V107 8 30000 SH SOLE 30000 0 0 NOVO-NORDISK A S ADR 670100205 351 8283 SH SOLE 8283 0 0 NUCOR CORP COM 670346105 179 3648 SH SOLE 3648 0 0 NUCOR CORP COM 670346105 551 11230 SH OTR 11230 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 863 14939 SH SOLE 14939 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 122 2112 SH OTR 2112 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 207 15600 SH SOLE 15600 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 13 871 SH SOLE 871 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 211 14097 SH OTR 14097 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 139 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 164 12000 SH SOLE 12000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 98 11000 SH SOLE 11000 0 0 OGE ENERGY CORP COM 670837103 456 12840 SH SOLE 12840 0 0 OGE ENERGY CORP COM 670837103 174 4914 SH OTR 4914 0 0 NUVEEN MUN VALUE FD INC COM 670928100 287 29722 SH SOLE 24422 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 29 3000 SH OTR 1000 2000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4901 25443 SH SOLE 25443 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1014 5262 SH OTR 2612 2150 500 OCCIDENTAL PETE CORP DEL COM 674599105 11027 136799 SH SOLE 135874 800 125 OCCIDENTAL PETE CORP DEL COM 674599105 3169 39311 SH OTR 29871 9315 125 OCEANEERING INTL INC COM 675232102 382 6493 SH SOLE 6493 0 0 OCEANEERING INTL INC COM 675232102 210 3576 SH OTR 976 2600 0 OMNICOM GROUP INC COM 681919106 4727 61013 SH SOLE 55163 0 5850 OMNICOM GROUP INC COM 681919106 3411 44030 SH OTR 42720 1010 300 ON SEMICONDUCTOR CORP COM 682189105 136 13435 SH SOLE 13435 0 0 ON SEMICONDUCTOR CORP COM 682189105 33 3295 SH OTR 3295 0 0 ONE GAS INC COM 68235P108 189 4597 SH SOLE 4597 0 0 ONE GAS INC COM 68235P108 155 3766 SH OTR 3766 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 958 24176 SH SOLE 24176 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 409 10313 SH OTR 9946 367 0 ONEOK INC NEW COM 682680103 2116 42507 SH SOLE 42507 0 0 ONEOK INC NEW COM 682680103 1013 20341 SH OTR 20341 0 0 OPKO HEALTH INC COM 68375N103 100 10000 SH SOLE 10000 0 0 OPKO HEALTH INC COM 68375N103 30 3000 SH OTR 0 3000 0 ORACLE CORP COM 68389X105 25757 572749 SH SOLE 564833 2036 5880 ORACLE CORP COM 68389X105 10315 229381 SH OTR 189676 32513 7192 OXFORD INDS INC COM 691497309 259 4690 SH SOLE 4690 0 0 OXFORD INDS INC COM 691497309 14 260 SH OTR 260 0 0 PG&E CORP COM 69331C108 255 4792 SH SOLE 4792 0 0 PG&E CORP COM 69331C108 245 4597 SH OTR 4597 0 0 PNC FINL SVCS GROUP INC COM 693475105 309 3383 SH SOLE 3383 0 0 PNC FINL SVCS GROUP INC COM 693475105 272 2981 SH OTR 1731 0 1250 PPG INDS INC COM 693506107 1327 5742 SH SOLE 5554 0 188 PPG INDS INC COM 693506107 896 3876 SH OTR 3876 0 0 PPL CORP COM 69351T106 10648 293104 SH SOLE 293104 0 0 PPL CORP COM 69351T106 819 22554 SH OTR 4854 17700 0 PRA GROUP INC COM 69354N106 582 10050 SH SOLE 10050 0 0 PRA GROUP INC COM 69354N106 30 515 SH OTR 515 0 0 PVH CORP COM 693656100 146 1137 SH SOLE 1137 0 0 PVH CORP COM 693656100 73 571 SH OTR 571 0 0 PTC INC COM 69370C100 162 4430 SH SOLE 4430 0 0 PTC INC COM 69370C100 147 4000 SH OTR 0 4000 0 PACCAR INC COM 693718108 342 5032 SH SOLE 5032 0 0 PACCAR INC COM 693718108 51 744 SH OTR 744 0 0 PACKAGING CORP AMER COM 695156109 1048 13432 SH SOLE 10632 0 2800 PACKAGING CORP AMER COM 695156109 401 5133 SH OTR 233 4900 0 PALL CORP COM 696429307 1221 12064 SH SOLE 9894 0 2170 PALL CORP COM 696429307 993 9813 SH OTR 5950 3863 0 PARKER HANNIFIN CORP COM 701094104 1237 9595 SH SOLE 9595 0 0 PARKER HANNIFIN CORP COM 701094104 564 4371 SH OTR 4371 0 0 PAYCHEX INC COM 704326107 9177 198758 SH SOLE 186058 0 12700 PAYCHEX INC COM 704326107 2197 47575 SH OTR 22138 24687 750 PEABODY ENERGY CORP COM 704549104 53 6872 SH SOLE 2072 0 4800 PEABODY ENERGY CORP COM 704549104 30 3850 SH OTR 3850 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 626 13726 SH SOLE 13726 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 35 760 SH OTR 760 0 0 PEPSICO INC COM 713448108 46862 495581 SH SOLE 482901 5161 7519 PEPSICO INC COM 713448108 17290 182852 SH OTR 161056 18896 2900 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PFIZER INC COM 717081103 55482 1781131 SH SOLE 1752073 19003 10055 PFIZER INC COM 717081103 20712 664911 SH OTR 578234 75668 11009 PHILIP MORRIS INTL INC COM 718172109 22813 280087 SH SOLE 273677 3100 3310 PHILIP MORRIS INTL INC COM 718172109 13756 168890 SH OTR 156611 6350 5929 PHILLIPS 66 COM 718546104 5107 71221 SH SOLE 68958 0 2263 PHILLIPS 66 COM 718546104 2074 28932 SH OTR 22219 4821 1892 PIER 1 IMPORTS INC COM 720279108 254 16512 SH SOLE 16512 0 0 PIER 1 IMPORTS INC COM 720279108 14 905 SH OTR 905 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 320 9769 SH SOLE 9769 0 0 PINNACLE WEST CAP CORP COM 723484101 137 2006 SH SOLE 2006 0 0 PINNACLE WEST CAP CORP COM 723484101 89 1300 SH OTR 1300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1258 24519 SH SOLE 24519 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 510 9936 SH OTR 9276 660 0 PLUM CREEK TIMBER CO INC COM 729251108 1319 30821 SH SOLE 26621 0 4200 PLUM CREEK TIMBER CO INC COM 729251108 877 20501 SH OTR 20501 0 0 POLYONE CORP COM 73179P106 376 9927 SH SOLE 9927 0 0 POST HLDGS INC COM 737446104 213 5083 SH SOLE 5083 0 0 POST HLDGS INC COM 737446104 2475 59076 SH OTR 59076 0 0 POWER INTEGRATIONS INC COM 739276103 494 9539 SH SOLE 9539 0 0 POWER INTEGRATIONS INC COM 739276103 27 515 SH OTR 515 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11076 107270 SH SOLE 107270 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 267 2586 SH OTR 2586 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2246 121750 SH SOLE 121750 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 298 10295 SH SOLE 4620 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 263 49944 SH SOLE 43584 0 6360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 4850 SH OTR 4850 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2217 86085 SH SOLE 73360 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 807 31350 SH OTR 31350 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1254 52190 SH SOLE 52190 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 561 22088 SH SOLE 22088 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2075 81650 SH OTR 81650 0 0 PRAXAIR INC COM 74005P104 2962 22863 SH SOLE 20463 0 2400 PRAXAIR INC COM 74005P104 1035 7992 SH OTR 6729 125 1138 PRECISION CASTPARTS CORP COM 740189105 168 699 SH SOLE 699 0 0 PRECISION CASTPARTS CORP COM 740189105 70 291 SH OTR 271 0 20 PRICE T ROWE GROUP INC COM 74144T108 6557 76373 SH SOLE 72823 0 3550 PRICE T ROWE GROUP INC COM 74144T108 2511 29243 SH OTR 23557 4886 800 PRICELINE GRP INC COM NEW 741503403 17176 15064 SH SOLE 14757 307 0 PRICELINE GRP INC COM NEW 741503403 3160 2771 SH OTR 1284 1465 22 PRIMORIS SVCS CORP COM 74164F103 370 15924 SH SOLE 15924 0 0 PRIMORIS SVCS CORP COM 74164F103 20 870 SH OTR 870 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1263 24321 SH SOLE 24321 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 606 11661 SH OTR 461 11200 0 PROASSURANCE CORP COM 74267C106 415 9195 SH SOLE 9195 0 0 PROASSURANCE CORP COM 74267C106 23 500 SH OTR 500 0 0 PROCTER & GAMBLE CO COM 742718109 58332 640383 SH SOLE 629137 1574 9672 PROCTER & GAMBLE CO COM 742718109 61042 670132 SH OTR 608938 53757 7437 PROGRESSIVE CORP OHIO COM 743315103 204 7570 SH SOLE 7570 0 0 PROGRESSIVE CORP OHIO COM 743315103 62 2288 SH OTR 2288 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 292 2275 SH OTR 2275 0 0 PROTECTIVE LIFE CORP COM 743674103 165 2366 SH SOLE 2366 0 0 PROTECTIVE LIFE CORP COM 743674103 45 646 SH OTR 646 0 0 PROTO LABS INC COM 743713109 444 6607 SH SOLE 6607 0 0 PROTO LABS INC COM 743713109 24 360 SH OTR 360 0 0 PRUDENTIAL FINL INC COM 744320102 642 7098 SH SOLE 6990 0 108 PRUDENTIAL FINL INC COM 744320102 306 3382 SH OTR 3382 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1158 27965 SH SOLE 27725 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1235 29829 SH OTR 28129 700 1000 PUBLIC STORAGE COM 74460D109 1050 5678 SH SOLE 4678 0 1000 PUBLIC STORAGE COM 74460D109 638 3453 SH OTR 2153 1300 0 QEP RES INC COM 74733V100 714 35295 SH SOLE 35095 200 0 QEP RES INC COM 74733V100 26 1310 SH OTR 1310 0 0 QUALCOMM INC COM 747525103 14281 192135 SH SOLE 187460 490 4185 QUALCOMM INC COM 747525103 4677 62920 SH OTR 51834 10936 150 QUEST DIAGNOSTICS INC COM 74834L100 816 12175 SH SOLE 11335 0 840 QUEST DIAGNOSTICS INC COM 74834L100 185 2752 SH OTR 2152 600 0 QUESTAR CORP COM 748356102 1110 43922 SH SOLE 43655 0 267 QUESTAR CORP COM 748356102 17 667 SH OTR 667 0 0 RLI CORP COM 749607107 410 8299 SH SOLE 8299 0 0 RPM INTL INC COM 749685103 916 18061 SH SOLE 14111 0 3950 RPM INTL INC COM 749685103 940 18544 SH OTR 11444 7100 0 RALPH LAUREN CORP CL A 751212101 834 4506 SH SOLE 4506 0 0 RALPH LAUREN CORP CL A 751212101 231 1248 SH OTR 448 800 0 RANGE RES CORP COM 75281A109 6298 117831 SH SOLE 114901 60 2870 RANGE RES CORP COM 75281A109 1516 28364 SH OTR 12484 15635 245 RAYMOND JAMES FINANCIAL INC COM 754730109 192 3360 SH SOLE 3360 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 36 624 SH OTR 624 0 0 RAYONIER INC COM 754907103 260 9307 SH SOLE 9307 0 0 RAYONIER INC COM 754907103 93 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 1381 12769 SH SOLE 12569 200 0 RAYTHEON CO COM NEW 755111507 1709 15802 SH OTR 15102 700 0 RBC BEARINGS INC COM 75524B104 435 6740 SH SOLE 6740 0 0 RBC BEARINGS INC COM 75524B104 24 370 SH OTR 370 0 0 REALTY INCOME CORP COM 756109104 95 1981 SH SOLE 1981 0 0 REALTY INCOME CORP COM 756109104 174 3640 SH OTR 3640 0 0 REGAL ENTMT GROUP CL A 758766109 124 5800 SH SOLE 5800 0 0 REGAL ENTMT GROUP CL A 758766109 152 7100 SH OTR 0 7100 0 REGENERON PHARMACEUTICALS COM 75886F107 50 122 SH SOLE 122 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4404 10735 SH OTR 10735 0 0 REGIONS FINL CORP NEW COM 7591EP100 186 17568 SH SOLE 17568 0 0 REGIONS FINL CORP NEW COM 7591EP100 48 4500 SH OTR 4500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 345 3943 SH SOLE 3943 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 863 9845 SH OTR 9845 0 0 REPUBLIC SVCS INC COM 760759100 2018 50133 SH SOLE 50133 0 0 REPUBLIC SVCS INC COM 760759100 305 7590 SH OTR 7590 0 0 REYNOLDS AMERICAN INC COM 761713106 2184 33979 SH SOLE 30079 0 3900 REYNOLDS AMERICAN INC COM 761713106 1630 25356 SH OTR 12456 12900 0 RIO TINTO PLC SPONSORED ADR 767204100 262 5691 SH SOLE 5691 0 0 RIO TINTO PLC SPONSORED ADR 767204100 101 2184 SH OTR 2184 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 533 19826 SH SOLE 19826 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 29 1085 SH OTR 1085 0 0 ROBERT HALF INTL INC COM 770323103 255 4372 SH SOLE 4372 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1973 58101 SH SOLE 58101 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 463 13636 SH OTR 13636 0 0 ROCKWELL AUTOMATION INC COM 773903109 1364 12269 SH SOLE 11745 0 524 ROCKWELL AUTOMATION INC COM 773903109 765 6883 SH OTR 6483 0 400 ROCKWELL COLLINS INC COM 774341101 165 1958 SH SOLE 1434 0 524 ROCKWELL COLLINS INC COM 774341101 281 3325 SH OTR 3325 0 0 ROCKWOOD HLDGS INC COM 774415103 145 1834 SH SOLE 1834 0 0 ROCKWOOD HLDGS INC COM 774415103 182 2310 SH OTR 410 1900 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 326 11345 SH SOLE 11345 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 17 595 SH OTR 595 0 0 ROLLINS INC COM 775711104 113 3400 SH SOLE 3400 0 0 ROLLINS INC COM 775711104 129 3900 SH OTR 0 3900 0 ROSS STORES INC COM 778296103 325 3451 SH SOLE 3451 0 0 ROSS STORES INC COM 778296103 380 4030 SH OTR 2530 1500 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 6856 SH SOLE 6425 0 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4926 73573 SH SOLE 70052 1500 2021 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4398 65684 SH OTR 38216 7924 19544 RYLAND GROUP INC COM 783764103 526 13640 SH SOLE 13640 0 0 RYLAND GROUP INC COM 783764103 29 760 SH OTR 760 0 0 SBA COMMUNICATIONS CORP COM 78388J106 178 1604 SH SOLE 1604 0 0 SBA COMMUNICATIONS CORP COM 78388J106 191 1727 SH OTR 377 1350 0 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19748 SH OTR 19748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35932 174818 SH SOLE 172803 2015 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12030 58531 SH OTR 55167 1959 1405 SPDR GOLD TRUST GOLD SHS 78463V107 1524 13422 SH SOLE 13422 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 864 7607 SH OTR 5025 1345 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4539 54421 SH SOLE 54171 0 250 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2367 28376 SH OTR 27112 1264 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23643 865741 SH SOLE 699066 144900 21775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4035 147766 SH OTR 106955 37811 3000 SPX CORP COM 784635104 248 2885 SH SOLE 2885 0 0 SPX CORP COM 784635104 278 3235 SH OTR 3235 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 131 5385 SH SOLE 5385 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 636 26182 SH OTR 26182 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2725 SH SOLE 2725 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 180 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3463 13118 SH SOLE 13118 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 923 3495 SH OTR 3397 40 58 ST JUDE MED INC COM 790849103 586 9014 SH SOLE 9014 0 0 ST JUDE MED INC COM 790849103 64 985 SH OTR 985 0 0 SANDISK CORP COM 80004C101 238 2433 SH SOLE 2433 0 0 SANDISK CORP COM 80004C101 48 491 SH OTR 491 0 0 SANOFI SPONSORED ADR 80105N105 332 7274 SH SOLE 7274 0 0 SANOFI SPONSORED ADR 80105N105 178 3909 SH OTR 3909 0 0 SCANA CORP NEW COM 80589M102 248 4101 SH SOLE 3965 0 136 SCHEIN HENRY INC COM 806407102 254 1867 SH SOLE 1867 0 0 SCHEIN HENRY INC COM 806407102 199 1464 SH OTR 1464 0 0 SCHLUMBERGER LTD COM 806857108 24368 285307 SH SOLE 276602 3115 5590 SCHLUMBERGER LTD COM 806857108 7498 87789 SH OTR 69204 17164 1421 SCHWAB CHARLES CORP NEW COM 808513105 146 4835 SH SOLE 4685 150 0 SCHWAB CHARLES CORP NEW COM 808513105 55 1815 SH OTR 1815 0 0 SCIQUEST INC NEW COM 80908T101 203 14070 SH SOLE 14070 0 0 SCIQUEST INC NEW COM 80908T101 11 775 SH OTR 775 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 207 2745 SH SOLE 2745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 183 2431 SH OTR 531 1900 0 SEALED AIR CORP NEW COM 81211K100 261 6146 SH SOLE 6048 0 98 SEALED AIR CORP NEW COM 81211K100 119 2794 SH OTR 2794 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1499 30862 SH SOLE 30862 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1875 SH OTR 1875 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1347 19694 SH SOLE 19694 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 751 10982 SH OTR 10982 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 360 7414 SH SOLE 7414 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 5497 SH OTR 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 596 8261 SH SOLE 8261 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 7074 SH OTR 7059 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2463 31117 SH SOLE 31117 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 618 7804 SH OTR 5433 2371 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1114 45059 SH SOLE 45059 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 11123 SH OTR 9323 1800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1348 23832 SH SOLE 23832 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 487 8610 SH OTR 8610 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2656 64234 SH SOLE 64234 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1770 42816 SH OTR 42816 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1010 21398 SH SOLE 21398 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 5879 SH OTR 5879 0 0 SEMPRA ENERGY COM 816851109 2880 25859 SH SOLE 25559 0 300 SEMPRA ENERGY COM 816851109 2801 25156 SH OTR 20156 0 5000 SENOMYX INC COM 81724Q107 150 25000 SH SOLE 25000 0 0 SERVICE CORP INTL COM 817565104 723 31850 SH SOLE 23500 0 8350 SERVICE CORP INTL COM 817565104 379 16686 SH OTR 586 16100 0 SHERWIN WILLIAMS CO COM 824348106 1266 4814 SH SOLE 3714 0 1100 SHERWIN WILLIAMS CO COM 824348106 1308 4974 SH OTR 2874 1700 400 SIEMENS A G SPONSORED ADR 826197501 706 6223 SH SOLE 6223 0 0 SIEMENS A G SPONSORED ADR 826197501 79 700 SH OTR 700 0 0 SIGMA ALDRICH CORP COM 826552101 7453 54293 SH SOLE 50793 0 3500 SIGMA ALDRICH CORP COM 826552101 3192 23255 SH OTR 22505 0 750 SILGAN HOLDINGS INC COM 827048109 586 10934 SH SOLE 10934 0 0 SILGAN HOLDINGS INC COM 827048109 32 590 SH OTR 590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 225 1234 SH SOLE 1234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 490 SH OTR 490 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 178 2042 SH SOLE 2042 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 149 1700 SH OTR 0 1700 0 SKYWORKS SOLUTIONS INC COM 83088M102 624 8587 SH SOLE 8587 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 193 2652 SH OTR 2652 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 750 SH SOLE 750 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 229 6225 SH OTR 6225 0 0 SMITH A O COM 831865209 118 2100 SH SOLE 2100 0 0 SMITH A O COM 831865209 158 2800 SH OTR 0 2800 0 SMUCKER J M CO COM NEW 832696405 1360 13471 SH SOLE 13369 0 102 SMUCKER J M CO COM NEW 832696405 847 8390 SH OTR 8390 0 0 SNAP ON INC COM 833034101 216 1583 SH SOLE 1583 0 0 SNAP ON INC COM 833034101 63 462 SH OTR 462 0 0 SOLERA HOLDINGS INC COM 83421A104 492 9609 SH SOLE 9609 0 0 SOLERA HOLDINGS INC COM 83421A104 217 4234 SH OTR 934 3300 0 SONOCO PRODS CO COM 835495102 1873 42851 SH SOLE 42851 0 0 SONOCO PRODS CO COM 835495102 1286 29436 SH OTR 16236 13200 0 SOUTHERN CO COM 842587107 3776 76885 SH SOLE 76885 0 0 SOUTHERN CO COM 842587107 1787 36381 SH OTR 23281 13100 0 SOUTHWEST AIRLS CO COM 844741108 1448 34223 SH SOLE 31898 0 2325 SOUTHWEST AIRLS CO COM 844741108 36 847 SH OTR 687 160 0 SOUTHWESTERN ENERGY CO COM 845467109 189 6940 SH SOLE 6940 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 1705 SH OTR 1705 0 0 SPECTRA ENERGY CORP COM 847560109 1098 30241 SH SOLE 30019 222 0 SPECTRA ENERGY CORP COM 847560109 324 8923 SH OTR 8548 208 167 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 11060 SH SOLE 11060 0 0 STAG INDL INC COM 85254J102 457 18645 SH SOLE 18645 0 0 STAG INDL INC COM 85254J102 25 1015 SH OTR 1015 0 0 STAPLES INC COM 855030102 215 11851 SH SOLE 11851 0 0 STAPLES INC COM 855030102 40 2230 SH OTR 2230 0 0 STARBUCKS CORP COM 855244109 1258 15330 SH SOLE 14530 0 800 STARBUCKS CORP COM 855244109 1208 14724 SH OTR 14724 0 0 STARWOOD PPTY TR INC COM 85571B105 13755 591862 SH SOLE 586132 0 5730 STARWOOD PPTY TR INC COM 85571B105 2210 95116 SH OTR 83054 10602 1460 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 115 1415 SH SOLE 1415 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 95 1168 SH OTR 1168 0 0 STATE STR CORP COM 857477103 5373 68441 SH SOLE 65641 0 2800 STATE STR CORP COM 857477103 4223 53801 SH OTR 38696 4610 10495 STATOIL ASA SPONSORED ADR 85771P102 916 51992 SH SOLE 51992 0 0 STATOIL ASA SPONSORED ADR 85771P102 316 17950 SH OTR 17950 0 0 STERICYCLE INC COM 858912108 2333 17802 SH SOLE 17802 0 0 STERICYCLE INC COM 858912108 948 7231 SH OTR 6136 1095 0 STIFEL FINL CORP COM 860630102 786 15412 SH SOLE 15412 0 0 STIFEL FINL CORP COM 860630102 66 1287 SH OTR 1287 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 143 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 1812 19210 SH SOLE 15960 0 3250 STRYKER CORP COM 863667101 1100 11664 SH OTR 8264 2600 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 875 20235 SH SOLE 20235 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 28 SH OTR 28 0 0 SUN LIFE FINL INC COM 866796105 265 7347 SH OTR 5000 0 2347 SUNCOR ENERGY INC NEW COM 867224107 522 16423 SH SOLE 16423 0 0 SUNCOR ENERGY INC NEW COM 867224107 472 14850 SH OTR 850 14000 0 SUNTRUST BKS INC COM 867914103 448 10686 SH SOLE 10686 0 0 SUNTRUST BKS INC COM 867914103 80 1904 SH OTR 1904 0 0 SYMANTEC CORP COM 871503108 160 6235 SH SOLE 6235 0 0 SYMANTEC CORP COM 871503108 70 2717 SH OTR 2717 0 0 SYSCO CORP COM 871829107 2652 66824 SH SOLE 66424 100 300 SYSCO CORP COM 871829107 1922 48426 SH OTR 33376 14650 400 TECO ENERGY INC COM 872375100 116 5662 SH SOLE 5512 0 150 TECO ENERGY INC COM 872375100 228 11111 SH OTR 9111 0 2000 TJX COS INC NEW COM 872540109 2333 34019 SH SOLE 34019 0 0 TJX COS INC NEW COM 872540109 1305 19023 SH OTR 17249 1774 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 696 31104 SH SOLE 30401 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 17198 226562 SH SOLE 226162 0 400 TARGET CORP COM 87612E106 5400 71138 SH OTR 60171 9517 1450 TASER INTL INC COM 87651B104 432 16300 SH SOLE 16300 0 0 TERADATA CORP DEL COM 88076W103 152 3479 SH SOLE 3479 0 0 TERADATA CORP DEL COM 88076W103 406 9298 SH OTR 9298 0 0 TESLA MTRS INC COM 88160R101 184 828 SH SOLE 828 0 0 TESLA MTRS INC COM 88160R101 27 123 SH OTR 123 0 0 TESORO CORP COM 881609101 71 954 SH SOLE 954 0 0 TESORO CORP COM 881609101 596 8011 SH OTR 8011 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1802 31325 SH SOLE 31325 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1008 17525 SH OTR 17525 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 513 9435 SH SOLE 9435 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 525 SH OTR 525 0 0 TEXAS INSTRS INC COM 882508104 4922 92053 SH SOLE 90043 0 2010 TEXAS INSTRS INC COM 882508104 4690 87712 SH OTR 56180 5532 26000 TEXAS ROADHOUSE INC COM 882681109 701 20765 SH SOLE 20765 0 0 TEXAS ROADHOUSE INC COM 882681109 39 1145 SH OTR 1145 0 0 TEXTRON INC COM 883203101 274 6498 SH SOLE 6498 0 0 TEXTRON INC COM 883203101 246 5830 SH OTR 5830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1940 15484 SH SOLE 15484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1396 11140 SH OTR 10700 440 0 THOMSON REUTERS CORP COM 884903105 314 7772 SH SOLE 7772 0 0 THOMSON REUTERS CORP COM 884903105 246 6107 SH OTR 6107 0 0 3M CO COM 88579Y101 19796 120472 SH SOLE 118815 0 1657 3M CO COM 88579Y101 17179 104544 SH OTR 98710 2641 3193 TIFFANY & CO NEW COM 886547108 329 3083 SH SOLE 2566 0 517 TIFFANY & CO NEW COM 886547108 60 560 SH OTR 560 0 0 TIME WARNER INC COM NEW 887317303 916 10720 SH SOLE 9720 0 1000 TIME WARNER INC COM NEW 887317303 40 463 SH OTR 463 0 0 TIME WARNER CABLE INC COM 88732J207 648 4264 SH SOLE 4264 0 0 TIME WARNER CABLE INC COM 88732J207 375 2466 SH OTR 2466 0 0 TIMKEN CO COM 887389104 115 2693 SH SOLE 2693 0 0 TIMKEN CO COM 887389104 235 5500 SH OTR 5500 0 0 TORO CO COM 891092108 676 10596 SH SOLE 10596 0 0 TORO CO COM 891092108 182 2855 SH OTR 455 2400 0 TORONTO DOMINION BK ONT COM NEW 891160509 305 6379 SH SOLE 6379 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 598 SH OTR 598 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7977 182239 SH SOLE 181989 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2793 63816 SH OTR 61634 2182 0 TOTAL S A SPONSORED ADR 89151E109 592 11571 SH SOLE 11571 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 17346 1535 SH SOLE 1427 108 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 13458 1191 SH OTR 619 572 0 TOTAL SYS SVCS INC COM 891906109 142 4167 SH SOLE 4167 0 0 TOTAL SYS SVCS INC COM 891906109 184 5426 SH OTR 1026 4400 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2606 SH SOLE 2606 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 125 1000 SH OTR 0 1000 0 TRACTOR SUPPLY CO COM 892356106 273 3467 SH SOLE 3467 0 0 TRACTOR SUPPLY CO COM 892356106 64 814 SH OTR 814 0 0 TRAVELERS COMPANIES INC COM 89417E109 1713 16184 SH SOLE 16184 0 0 TRAVELERS COMPANIES INC COM 89417E109 206 1944 SH OTR 1839 25 80 TRI CONTL CORP COM 895436103 1000 46701 SH SOLE 46701 0 0 TRI CONTL CORP COM 895436103 11 511 SH OTR 511 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 202 7317 SH SOLE 7317 0 0 TUMI HLDGS INC COM 89969Q104 516 21748 SH SOLE 21748 0 0 TUMI HLDGS INC COM 89969Q104 29 1215 SH OTR 1215 0 0 TUPPERWARE BRANDS CORP COM 899896104 14887 236303 SH SOLE 231743 1700 2860 TUPPERWARE BRANDS CORP COM 899896104 2659 42202 SH OTR 18777 23425 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 414 10777 SH SOLE 10777 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 137 3569 SH OTR 3569 0 0 TYLER TECHNOLOGIES INC COM 902252105 815 7445 SH SOLE 7445 0 0 TYLER TECHNOLOGIES INC COM 902252105 45 415 SH OTR 415 0 0 TYSON FOODS INC CL A 902494103 425 10592 SH SOLE 10592 0 0 TYSON FOODS INC CL A 902494103 15 386 SH OTR 386 0 0 UGI CORP NEW COM 902681105 228 6015 SH SOLE 6015 0 0 UMB FINL CORP COM 902788108 14565 256013 SH SOLE 252013 0 4000 UMB FINL CORP COM 902788108 898 15779 SH OTR 1065 14714 0 US BANCORP DEL COM NEW 902973304 11406 253754 SH SOLE 242621 0 11133 US BANCORP DEL COM NEW 902973304 5518 122758 SH OTR 115158 1902 5698 UNDER ARMOUR INC CL A 904311107 366 5396 SH SOLE 5396 0 0 UNDER ARMOUR INC CL A 904311107 32 477 SH OTR 477 0 0 UNILEVER PLC SPON ADR NEW 904767704 298 7350 SH SOLE 7350 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1133 29020 SH SOLE 29020 0 0 UNILEVER N V N Y SHS NEW 904784709 835 21380 SH OTR 21380 0 0 UNION PAC CORP COM 907818108 55832 468663 SH SOLE 456213 3834 8616 UNION PAC CORP COM 907818108 25726 215947 SH OTR 167806 41029 7112 UNITED PARCEL SERVICE INC CL B 911312106 3399 30575 SH SOLE 27975 0 2600 UNITED PARCEL SERVICE INC CL B 911312106 1089 9795 SH OTR 6245 3400 150 UNITED TECHNOLOGIES CORP COM 913017109 47859 416164 SH SOLE 404161 4995 7008 UNITED TECHNOLOGIES CORP COM 913017109 16702 145232 SH OTR 128262 14498 2472 UNITEDHEALTH GROUP INC COM 91324P102 6472 64022 SH SOLE 62922 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 1559 15420 SH OTR 11519 3900 1 UNIVERSAL FST PRODS INC COM 913543104 344 6460 SH SOLE 6460 0 0 UNIVERSAL FST PRODS INC COM 913543104 19 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 323 8040 SH SOLE 8040 0 0 US ECOLOGY INC COM 91732J102 19 470 SH OTR 470 0 0 V F CORP COM 918204108 10182 135942 SH SOLE 132542 0 3400 V F CORP COM 918204108 770 10279 SH OTR 6579 3700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 648 4531 SH SOLE 4531 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26 182 SH OTR 182 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1886 38104 SH SOLE 38104 0 0 VALERO ENERGY CORP NEW COM 91913Y100 240 4855 SH OTR 4720 135 0 VALMONT INDS INC COM 920253101 138 1086 SH SOLE 1086 0 0 VALMONT INDS INC COM 920253101 140 1100 SH OTR 0 1100 0 VALSPAR CORP COM 920355104 251 2901 SH SOLE 2901 0 0 VALSPAR CORP COM 920355104 62 712 SH OTR 712 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 379 4664 SH SOLE 4664 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24 300 SH OTR 300 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 207 2450 SH SOLE 2450 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1557 19470 SH SOLE 19470 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2463 29900 SH SOLE 29113 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 761 9235 SH OTR 5135 0 4100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57824 1526503 SH SOLE 1521518 4100 885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11840 312577 SH OTR 301078 10154 1345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 573 8337 SH SOLE 8337 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2225 32370 SH OTR 32370 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 178 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44075 462436 SH SOLE 462311 125 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6336 66478 SH OTR 63497 2506 475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55837 1395223 SH SOLE 1192058 164400 38765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7367 184092 SH OTR 160781 18911 4400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 656 12522 SH SOLE 12522 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704 13425 SH OTR 13425 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1565 19650 SH SOLE 19650 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 519 6025 SH SOLE 6025 0 0 VANTIV INC CL A 92210H105 23555 694439 SH SOLE 689489 285 4665 VANTIV INC CL A 92210H105 3724 109791 SH OTR 89051 19455 1285 VARIAN MED SYS INC COM 92220P105 420 4856 SH SOLE 4856 0 0 VARIAN MED SYS INC COM 92220P105 30 350 SH OTR 350 0 0 VECTREN CORP COM 92240G101 394 8531 SH SOLE 8531 0 0 VECTREN CORP COM 92240G101 46 1005 SH OTR 1005 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4801 53682 SH SOLE 53682 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 132 1480 SH OTR 1480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 320 2589 SH SOLE 2589 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13268 140571 SH SOLE 140571 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1372 13145 SH SOLE 13145 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1536 14715 SH OTR 14715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3334 39457 SH SOLE 39457 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1327 15705 SH OTR 15705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 330 2825 SH SOLE 2825 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8300 78305 SH SOLE 78305 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 467 4405 SH OTR 4405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32791 700970 SH SOLE 690254 916 9800 VERIZON COMMUNICATIONS INC COM 92343V104 9335 199541 SH OTR 173123 23287 3131 VIACOM INC NEW CL B 92553P201 986 13098 SH SOLE 10848 0 2250 VIACOM INC NEW CL B 92553P201 339 4505 SH OTR 1250 3200 55 VIEWPOINT FINL GROUP INC MD COM 92672A101 385 16150 SH SOLE 16150 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 21 895 SH OTR 895 0 0 VISA INC COM CL A 92826C839 26204 99938 SH SOLE 96858 350 2730 VISA INC COM CL A 92826C839 5928 22609 SH OTR 18425 4074 110 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1038 30376 SH SOLE 30376 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 414 12122 SH OTR 12122 0 0 VOLKSWAGEN AG SPONSORED ADR 928662303 1005 23050 SH SOLE 23050 0 0 WD-40 CO COM 929236107 486 5715 SH SOLE 5715 0 0 WD-40 CO COM 929236107 24 285 SH OTR 285 0 0 W T PIPER JOINT VENTURE PREFERRED 9293391A7 211 1 SH SOLE 1 0 0 W P CAREY INC COM 92936U109 442 6301 SH SOLE 6301 0 0 WADDELL & REED FINL INC CL A 930059100 852 17103 SH SOLE 17103 0 0 WADDELL & REED FINL INC CL A 930059100 646 12958 SH OTR 58 12900 0 WAL-MART STORES INC COM 931142103 18701 217752 SH SOLE 207924 900 8928 WAL-MART STORES INC COM 931142103 11200 130420 SH OTR 78058 5987 46375 WALGREENS BOOTS ALLIANCE INC COM 931427108 11432 150024 SH SOLE 143890 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 11600 152234 SH OTR 140434 2200 9600 WASTE MGMT INC DEL COM 94106L109 14533 283186 SH SOLE 278886 0 4300 WASTE MGMT INC DEL COM 94106L109 2406 46884 SH OTR 18684 27800 400 WATERS CORP COM 941848103 39 346 SH SOLE 346 0 0 WATERS CORP COM 941848103 208 1849 SH OTR 1849 0 0 WELLS FARGO & CO NEW COM 949746101 42312 771828 SH SOLE 764761 1970 5097 WELLS FARGO & CO NEW COM 949746101 13397 244387 SH OTR 173359 42116 28912 WELLS REAL ESTATE FND XIII-A PREFERRED 950004101 17 16771 SH SOLE 16771 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 736 13830 SH SOLE 13830 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 42 790 SH OTR 790 0 0 WESTAR ENERGY INC COM 95709T100 23070 559401 SH SOLE 555734 200 3467 WESTAR ENERGY INC COM 95709T100 3327 80671 SH OTR 48066 32215 390 WESTERN ASST MNGD MUN FD INC COM 95766M105 103 7600 SH SOLE 7600 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 46 3400 SH OTR 3400 0 0 WESTERN DIGITAL CORP COM 958102105 291 2630 SH SOLE 2630 0 0 WESTERN DIGITAL CORP COM 958102105 51 462 SH OTR 462 0 0 WESTERN UN CO COM 959802109 114 6342 SH SOLE 6342 0 0 WESTERN UN CO COM 959802109 82 4585 SH OTR 4585 0 0 WEYERHAEUSER CO COM 962166104 294 8191 SH SOLE 8191 0 0 WEYERHAEUSER CO COM 962166104 209 5837 SH OTR 729 5108 0 WHIRLPOOL CORP COM 963320106 47 241 SH SOLE 241 0 0 WHIRLPOOL CORP COM 963320106 408 2106 SH OTR 2106 0 0 WHOLE FOODS MKT INC COM 966837106 414 8218 SH SOLE 5098 0 3120 WHOLE FOODS MKT INC COM 966837106 29 578 SH OTR 578 0 0 WILLIAMS COS INC DEL COM 969457100 255 5666 SH SOLE 5466 200 0 WILLIAMS COS INC DEL COM 969457100 200 4450 SH OTR 4450 0 0 WILLIAMS SONOMA INC COM 969904101 187 2476 SH SOLE 2476 0 0 WILLIAMS SONOMA INC COM 969904101 151 2000 SH OTR 0 2000 0 WISCONSIN ENERGY CORP COM 976657106 1893 35884 SH SOLE 35884 0 0 WISCONSIN ENERGY CORP COM 976657106 1123 21299 SH OTR 20899 0 400 WISDOMTREE TR EQTY INC FD 97717W208 1617 26265 SH SOLE 26265 0 0 WISDOMTREE TR EQTY INC FD 97717W208 254 4130 SH OTR 4130 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 175 2043 SH SOLE 2043 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 181 2109 SH OTR 409 1700 0 XCEL ENERGY INC COM 98389B100 502 13974 SH SOLE 13974 0 0 XCEL ENERGY INC COM 98389B100 542 15076 SH OTR 8901 0 6175 XILINX INC COM 983919101 870 20102 SH SOLE 20102 0 0 XILINX INC COM 983919101 302 6977 SH OTR 6977 0 0 XEROX CORP COM 984121103 296 21359 SH SOLE 21359 0 0 XEROX CORP COM 984121103 191 13786 SH OTR 13786 0 0 XYLEM INC COM 98419M100 238 6240 SH SOLE 6240 0 0 XYLEM INC COM 98419M100 255 6692 SH OTR 6592 100 0 YAHOO INC COM 984332106 154 3049 SH SOLE 3049 0 0 YAHOO INC COM 984332106 114 2254 SH OTR 2254 0 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 5232 71819 SH SOLE 66052 0 5767 YUM BRANDS INC COM 988498101 1963 26951 SH OTR 25091 1060 800 ZIMMER HLDGS INC COM 98956P102 2675 23581 SH SOLE 20286 0 3295 ZIMMER HLDGS INC COM 98956P102 776 6840 SH OTR 5400 1440 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1521 300000 SH OTR 300000 0 0 ZOETIS INC CL A 98978V103 3688 85712 SH SOLE 85429 0 283 ZOETIS INC CL A 98978V103 1178 27375 SH OTR 24188 2709 478