0001009076-14-000006.txt : 20140509 0001009076-14-000006.hdr.sgml : 20140509 20140509100000 ACCESSION NUMBER: 0001009076-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827249 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 03-31-2014 03-31-2014 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 05-09-2014 1 1464 5874535 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx033114.xml ELECTRONIC 13F HOLDINGS REPORT DAIMLER AG REG SHS D1668R123 80 849 SH SOLE 849 0 0 DAIMLER AG REG SHS D1668R123 239 2523 SH OTR 2523 0 0 ACTAVIS PLC SHS G0083B108 9655 46902 SH SOLE 46422 25 455 ACTAVIS PLC SHS G0083B108 452 2196 SH OTR 1519 482 195 ALLEGION PUB LTD CO ORD SHS G0176J109 320 6141 SH SOLE 6141 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 162 3107 SH OTR 2789 318 0 AON PLC SHS CL A G0408V102 951 11278 SH SOLE 11278 0 0 AON PLC SHS CL A G0408V102 869 10309 SH OTR 10309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1282 16087 SH SOLE 16087 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 6443 SH OTR 5001 1400 42 BUNGE LIMITED COM G16962105 590 7415 SH SOLE 7415 0 0 BUNGE LIMITED COM G16962105 1 13 SH OTR 13 0 0 COVIDIEN PLC SHS G2554F113 1213 16462 SH SOLE 15072 0 1390 COVIDIEN PLC SHS G2554F113 14 188 SH OTR 137 51 0 DELPHI AUTOMOTIVE PLC SHS G27823106 274 4032 SH SOLE 4032 0 0 EATON CORP PLC SHS G29183103 1351 17987 SH SOLE 17987 0 0 EATON CORP PLC SHS G29183103 387 5154 SH OTR 954 3600 600 ENSCO PLC SHS CLASS A G3157S106 364 6900 SH SOLE 3500 0 3400 ENSCO PLC SHS CLASS A G3157S106 156 2950 SH OTR 1550 1100 300 GLOBAL SOURCES LTD ORD G39300101 90 10000 SH SOLE 10000 0 0 HSBC HLDGS PLC ORD G4634U169 122 12077 SH OTR 12077 0 0 INGERSOLL-RAND PLC SHS G47791101 1078 18833 SH SOLE 18833 0 0 INGERSOLL-RAND PLC SHS G47791101 533 9318 SH OTR 8360 958 0 INVESCO LTD SHS G491BT108 20449 552670 SH SOLE 542280 3510 6880 INVESCO LTD SHS G491BT108 4613 124674 SH OTR 96409 26695 1570 PARTNERRE LTD COM G6852T105 1328 12833 SH SOLE 12308 0 525 PARTNERRE LTD COM G6852T105 927 8960 SH OTR 8960 0 0 SIGNET JEWELERS LIMITED SHS G81276100 464 4380 SH SOLE 2080 0 2300 PERRIGO CO PLC SHS G97822103 8297 53649 SH SOLE 53124 35 490 PERRIGO CO PLC SHS G97822103 728 4705 SH OTR 4155 395 155 ACE LTD SHS H0023R105 539 5439 SH SOLE 5439 0 0 ACE LTD SHS H0023R105 100 1010 SH OTR 800 0 210 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 164 9434 SH SOLE 9434 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16 900 SH OTR 900 0 0 GARMIN LTD SHS H2906T109 314 5689 SH SOLE 5589 0 100 GARMIN LTD SHS H2906T109 86 1548 SH OTR 442 1106 0 PENTAIR LTD SHS H6169Q108 328 4139 SH SOLE 4139 0 0 PENTAIR LTD SHS H6169Q108 327 4126 SH OTR 4100 26 0 TRANSOCEAN LTD REG SHS H8817H100 1642 39722 SH SOLE 39722 0 0 TRANSOCEAN LTD REG SHS H8817H100 315 7629 SH OTR 7629 0 0 TYCO INTERNATIONAL LTD SHS H89128104 367 8650 SH SOLE 8650 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5 111 SH OTR 0 111 0 STEINER LEISURE LTD ORD P8744Y102 208 4505 SH SOLE 4505 0 0 STEINER LEISURE LTD ORD P8744Y102 12 265 SH OTR 265 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 99 10758 SH SOLE 10758 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 27 2876 SH OTR 2876 0 0 A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1035 900 SH OTR 900 0 0 ABB LTD SPONSORED ADR 000375204 2886 111888 SH SOLE 101888 0 10000 ABB LTD SPONSORED ADR 000375204 1331 51599 SH OTR 51599 0 0 AFLAC INC COM 001055102 1898 30113 SH SOLE 29713 0 400 AFLAC INC COM 001055102 3070 48701 SH OTR 48701 0 0 AGL RES INC COM 001204106 538 10984 SH SOLE 10984 0 0 AGL RES INC COM 001204106 294 6000 SH OTR 6000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35161 1991014 SH SOLE 1986504 770 3740 ALPS ETF TR ALERIAN MLP 00162Q866 5433 307672 SH OTR 222132 82370 3170 AT&T INC COM 00206R102 47882 1365329 SH SOLE 1352470 3308 9551 AT&T INC COM 00206R102 16860 480743 SH OTR 410556 55847 14340 ABBOTT LABS COM 002824100 9498 246637 SH SOLE 239222 0 7415 ABBOTT LABS COM 002824100 7660 198912 SH OTR 171054 20686 7172 ABBVIE INC COM 00287Y109 14109 274491 SH SOLE 267176 0 7315 ABBVIE INC COM 00287Y109 10186 198169 SH OTR 168218 24151 5800 ACURA PHARMACEUTICALS INC COM NEW 00509L703 125 85400 SH SOLE 85400 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 6 4000 SH OTR 0 4000 0 ADOBE SYS INC COM 00724F101 1498 22780 SH SOLE 22680 0 100 ADOBE SYS INC COM 00724F101 856 13028 SH OTR 8428 4300 300 ADVANCE AUTO PARTS INC COM 00751Y106 11381 89971 SH SOLE 88166 45 1760 ADVANCE AUTO PARTS INC COM 00751Y106 767 6063 SH OTR 5083 790 190 ADVISOR DISCIPLINED TR UT893SRVARTINC 00770V687 211 22954 SH SOLE 22954 0 0 AETNA INC NEW COM 00817Y108 1218 16241 SH SOLE 16241 0 0 AETNA INC NEW COM 00817Y108 390 5200 SH OTR 5200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 124 620 SH SOLE 620 0 0 AFFILIATED MANAGERS GROUP COM 008252108 387 1936 SH OTR 1936 0 0 AIR METHODS CORP COM PAR $.06 009128307 538 10075 SH SOLE 10075 0 0 AIR METHODS CORP COM PAR $.06 009128307 28 525 SH OTR 525 0 0 AIR PRODS & CHEMS INC COM 009158106 1559 13093 SH SOLE 13093 0 0 AIR PRODS & CHEMS INC COM 009158106 443 3725 SH OTR 725 3000 0 AKZO NOBEL NV SPONSORED ADR 010199305 414 15216 SH SOLE 15216 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 3 96 SH OTR 96 0 0 ALLERGAN INC COM 018490102 879 7081 SH SOLE 5431 0 1650 ALLERGAN INC COM 018490102 248 2000 SH OTR 2000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 846 3106 SH SOLE 3106 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 169 621 SH OTR 71 550 0 ALLIANT ENERGY CORP COM 018802108 329 5792 SH SOLE 5792 0 0 ALLIANT ENERGY CORP COM 018802108 179 3152 SH OTR 3152 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 125 17032 SH SOLE 8432 0 8600 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66 8925 SH OTR 0 8925 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 395 13200 SH SOLE 13200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 320 10700 SH OTR 0 10700 0 ALLSTATE CORP COM 020002101 836 14779 SH SOLE 14779 0 0 ALLSTATE CORP COM 020002101 637 11255 SH OTR 11255 0 0 ALTRIA GROUP INC COM 02209S103 21208 566603 SH SOLE 565648 100 855 ALTRIA GROUP INC COM 02209S103 7479 199824 SH OTR 158181 28255 13388 AMAZON COM INC COM 023135106 3317 9862 SH SOLE 9462 0 400 AMAZON COM INC COM 023135106 890 2645 SH OTR 2270 375 0 AMEREN CORP COM 023608102 3294 79949 SH SOLE 78861 0 1088 AMEREN CORP COM 023608102 1740 42233 SH OTR 37916 3167 1150 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 686 34531 SH SOLE 34531 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87 4400 SH OTR 4400 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 334 8940 SH SOLE 8940 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 490 SH OTR 490 0 0 AMERICAN ELEC PWR INC COM 025537101 1282 25302 SH SOLE 25227 0 75 AMERICAN ELEC PWR INC COM 025537101 546 10775 SH OTR 10575 200 0 AMERICAN EXPRESS CO COM 025816109 25485 283072 SH SOLE 272678 1295 9099 AMERICAN EXPRESS CO COM 025816109 10096 112139 SH OTR 98730 11313 2096 AMERICAN HOMES 4 RENT CL A 02665T306 254 15200 SH SOLE 15200 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 174 10400 SH OTR 0 10400 0 AMERICAN INTL GROUP INC COM NEW 026874784 8622 172407 SH SOLE 172132 90 185 AMERICAN INTL GROUP INC COM NEW 026874784 1071 21409 SH OTR 15064 5470 875 AMERICAN TOWER CORP NEW COM 03027X100 1621 19804 SH SOLE 16174 0 3630 AMERICAN TOWER CORP NEW COM 03027X100 211 2572 SH OTR 2247 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 386 8513 SH SOLE 4913 0 3600 AMERICAN WTR WKS CO INC NEW COM 030420103 125 2750 SH OTR 2750 0 0 AMERISAFE INC COM 03071H100 278 6340 SH SOLE 6340 0 0 AMERISAFE INC COM 03071H100 15 345 SH OTR 345 0 0 AMERISOURCEBERGEN CORP COM 03073E105 557 8487 SH SOLE 8487 0 0 AMERIPRISE FINL INC COM 03076C106 2937 26683 SH SOLE 25683 0 1000 AMERIPRISE FINL INC COM 03076C106 1324 12030 SH OTR 10814 955 261 AMETEK INC NEW COM 031100100 1039 20185 SH SOLE 15485 0 4700 AMETEK INC NEW COM 031100100 538 10450 SH OTR 4050 6400 0 AMGEN INC COM 031162100 5470 44348 SH SOLE 41738 0 2610 AMGEN INC COM 031162100 3753 30431 SH OTR 21811 7020 1600 AMPHENOL CORP NEW CL A 032095101 40 440 SH SOLE 440 0 0 AMPHENOL CORP NEW CL A 032095101 426 4650 SH OTR 4650 0 0 ANADARKO PETE CORP COM 032511107 2272 26804 SH SOLE 26804 0 0 ANADARKO PETE CORP COM 032511107 1639 19336 SH OTR 17336 0 2000 ANALOG DEVICES INC COM 032654105 158 2980 SH SOLE 2780 0 200 ANALOG DEVICES INC COM 032654105 64 1200 SH OTR 1200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 388 4725 SH SOLE 4725 0 0 ANALOGIC CORP COM PAR $0.05 032657207 21 260 SH OTR 260 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 2935 SH SOLE 2935 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 2050 SH OTR 2050 0 0 ANNALY CAP MGMT INC COM 035710409 259 23650 SH SOLE 23650 0 0 ANNALY CAP MGMT INC COM 035710409 103 9350 SH OTR 9200 150 0 ANSYS INC COM 03662Q105 645 8372 SH SOLE 6272 0 2100 ANSYS INC COM 03662Q105 204 2645 SH OTR 245 2400 0 APACHE CORP COM 037411105 4520 54492 SH SOLE 52658 0 1834 APACHE CORP COM 037411105 3135 37793 SH OTR 35703 1166 924 APPLE INC COM 037833100 68403 127442 SH SOLE 124729 340 2373 APPLE INC COM 037833100 18536 34535 SH OTR 22792 8902 2841 APPLIED MATLS INC COM 038222105 257 12585 SH SOLE 12585 0 0 APPLIED MATLS INC COM 038222105 257 12586 SH OTR 3386 3200 6000 AQUA AMERICA INC COM 03836W103 358 14291 SH SOLE 3541 0 10750 ARCH COAL INC COM 039380100 493 102229 SH SOLE 102229 0 0 ARCH COAL INC COM 039380100 72 14900 SH OTR 13400 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 3004 69242 SH SOLE 64392 0 4850 ARCHER DANIELS MIDLAND CO COM 039483102 414 9549 SH OTR 4549 5000 0 ASH GROVE CEM CO COM 043693100 704 3664 SH SOLE 3664 0 0 ASH GROVE CEM CO COM 043693100 538 2800 SH OTR 1000 1800 0 ASH GROVE CEM CO CL B 043693308 346 1800 SH OTR 0 1800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 737 11364 SH SOLE 11364 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39 600 SH OTR 600 0 0 AUTODESK INC COM 052769106 146 2964 SH SOLE 2964 0 0 AUTODESK INC COM 052769106 592 12038 SH OTR 12038 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7878 101964 SH SOLE 94414 0 7550 AUTOMATIC DATA PROCESSING IN COM 053015103 4695 60769 SH OTR 54500 5227 1042 AUTOZONE INC COM 053332102 538 1002 SH SOLE 1002 0 0 AUTOZONE INC COM 053332102 510 950 SH OTR 300 650 0 AVERY DENNISON CORP COM 053611109 661 13052 SH SOLE 3052 0 10000 AVERY DENNISON CORP COM 053611109 152 2990 SH OTR 2925 65 0 AVON PRODS INC COM 054303102 174 11858 SH SOLE 7458 0 4400 AVON PRODS INC COM 054303102 293 20037 SH OTR 19037 0 1000 BB&T CORP COM 054937107 13688 340762 SH SOLE 340217 155 390 BB&T CORP COM 054937107 2293 57080 SH OTR 36130 20140 810 BCE INC COM NEW 05534B760 246 5692 SH SOLE 5692 0 0 BCE INC COM NEW 05534B760 19 442 SH OTR 442 0 0 BP PLC SPONSORED ADR 055622104 2633 54731 SH SOLE 49110 0 5621 BP PLC SPONSORED ADR 055622104 2037 42349 SH OTR 39520 1254 1575 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 332 3933 SH SOLE 3933 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 211 2500 SH OTR 2500 0 0 BAKER HUGHES INC COM 057224107 8150 125339 SH SOLE 123739 0 1600 BAKER HUGHES INC COM 057224107 1424 21895 SH OTR 20695 1200 0 BALL CORP COM 058498106 59 1085 SH SOLE 1085 0 0 BALL CORP COM 058498106 654 11925 SH OTR 11750 0 175 BANK OF AMERICA CORPORATION COM 060505104 3767 218992 SH SOLE 207475 0 11517 BANK OF AMERICA CORPORATION COM 060505104 2539 147601 SH OTR 145347 164 2090 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 263 230 SH SOLE 230 0 0 BANK HAWAII CORP COM 062540109 4998 82459 SH SOLE 82459 0 0 BANK HAWAII CORP COM 062540109 792 13060 SH OTR 1960 11100 0 BANK NEW YORK MELLON CORP COM 064058100 342 9681 SH SOLE 9304 0 377 BANK NEW YORK MELLON CORP COM 064058100 589 16699 SH OTR 8499 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20229 512766 SH SOLE 512751 0 15 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3471 87973 SH OTR 77143 9055 1775 BARD C R INC COM 067383109 5519 37293 SH SOLE 34926 0 2367 BARD C R INC COM 067383109 1327 8968 SH OTR 5235 3658 75 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 332 2250 SH SOLE 1350 0 900 BARRICK GOLD CORP COM 067901108 1931 108325 SH SOLE 108325 0 0 BARRICK GOLD CORP COM 067901108 36 2002 SH OTR 2 2000 0 BAXTER INTL INC COM 071813109 4670 63468 SH SOLE 62837 0 631 BAXTER INTL INC COM 071813109 1620 22017 SH OTR 17795 4222 0 BAYER A G SPONSORED ADR 072730302 220 1626 SH SOLE 1626 0 0 B/E AEROSPACE INC COM 073302101 218 2508 SH SOLE 2508 0 0 BEAM INC COM 073730103 1871 22463 SH SOLE 22375 0 88 BEAM INC COM 073730103 757 9084 SH OTR 9084 0 0 BECTON DICKINSON & CO COM 075887109 4573 39057 SH SOLE 34782 0 4275 BECTON DICKINSON & CO COM 075887109 3442 29398 SH OTR 22913 6035 450 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1499 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12326 98632 SH SOLE 96262 100 2270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7239 57928 SH OTR 45397 11357 1174 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1572 32262 SH SOLE 32262 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 488 7204 SH SOLE 7204 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 87 1285 SH OTR 1285 0 0 BIOGEN IDEC INC COM 09062X103 1940 6341 SH SOLE 6341 0 0 BIOGEN IDEC INC COM 09062X103 7317 23923 SH OTR 23923 0 0 BJS RESTAURANTS INC COM 09180C106 247 7555 SH SOLE 7555 0 0 BJS RESTAURANTS INC COM 09180C106 14 415 SH OTR 415 0 0 BLACKBAUD INC COM 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OTR 3370 0 0 CARROLL COUNTY BANCSHARES PREFERRED 145061BV8 1846 1283 SH SOLE 837 0 446 CARTER INC COM 146229109 142 1826 SH SOLE 1826 0 0 CARTER INC COM 146229109 155 2000 SH OTR 0 2000 0 CASEYS GEN STORES INC COM 147528103 345 5101 SH SOLE 5101 0 0 CATERPILLAR INC DEL COM 149123101 8943 90001 SH SOLE 84804 115 5082 CATERPILLAR INC DEL COM 149123101 5109 51412 SH OTR 47991 2425 996 CAVIUM INC COM 14964U108 357 8171 SH SOLE 8171 0 0 CAVIUM INC COM 14964U108 20 450 SH OTR 450 0 0 CELGENE CORP COM 151020104 5890 42193 SH SOLE 42193 0 0 CELGENE CORP COM 151020104 8606 61646 SH OTR 60288 0 1358 CENOVUS ENERGY INC COM 15135U109 1103 38078 SH SOLE 38078 0 0 CENTERPOINT ENERGY INC COM 15189T107 246 10402 SH SOLE 10402 0 0 CENTERPOINT ENERGY INC COM 15189T107 94 3980 SH OTR 3980 0 0 CEPHEID COM 15670R107 532 10305 SH SOLE 10305 0 0 CEPHEID COM 15670R107 29 570 SH OTR 570 0 0 CENTURYLINK INC COM 156700106 581 17678 SH SOLE 17178 0 500 CENTURYLINK INC COM 156700106 331 10081 SH OTR 10081 0 0 CERNER CORP COM 156782104 27216 483835 SH SOLE 472683 800 10352 CERNER CORP COM 156782104 4905 87201 SH OTR 31701 54900 600 CHARLES RIV LABS INTL INC COM 159864107 195 3225 SH SOLE 3225 0 0 CHARLES RIV LABS INTL INC COM 159864107 91 1500 SH OTR 1500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 259 2100 SH SOLE 2100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 172 1400 SH OTR 0 1400 0 CHENIERE ENERGY INC COM NEW 16411R208 177 3200 SH SOLE 3200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33 600 SH OTR 600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 362 14140 SH SOLE 14140 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 400 SH OTR 400 0 0 CHEVRON CORP NEW COM 166764100 61750 519302 SH SOLE 512404 55 6843 CHEVRON CORP NEW COM 166764100 16223 136428 SH OTR 110419 19304 6705 CHICAGO BRIDGE & IRON CO N V COM 167250109 1679 19270 SH SOLE 19270 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 197 2266 SH OTR 2266 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 563 6295 SH SOLE 6295 0 0 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5913 67188 SH SOLE 65168 0 2020 CLOROX CO DEL COM 189054109 1909 21687 SH OTR 20012 1175 500 COACH INC COM 189754104 164 3294 SH SOLE 3294 0 0 COACH INC COM 189754104 123 2475 SH OTR 75 2000 400 COCA COLA CO COM 191216100 20763 537059 SH SOLE 518635 800 17624 COCA COLA CO COM 191216100 8671 224286 SH OTR 173734 36250 14302 COGNEX CORP COM 192422103 555 16392 SH SOLE 16392 0 0 COGNEX CORP COM 192422103 57 1685 SH OTR 1685 0 0 COHEN & STEERS INC COM 19247A100 479 12030 SH SOLE 12030 0 0 COHEN & STEERS INC COM 19247A100 26 645 SH OTR 645 0 0 COHU INC COM 192576106 128 11945 SH SOLE 11945 0 0 COHU INC COM 192576106 8 760 SH OTR 760 0 0 COLGATE PALMOLIVE CO COM 194162103 7883 121525 SH SOLE 112011 644 8870 COLGATE PALMOLIVE CO COM 194162103 4905 75618 SH OTR 61034 12502 2082 COLUMBIA PPTY TR INC COM NEW 198287203 235 8617 SH SOLE 8617 0 0 COMCAST CORP NEW CL A 20030N101 3295 65856 SH SOLE 61519 0 4337 COMCAST CORP NEW CL A 20030N101 723 14450 SH OTR 9437 4600 413 COMCAST CORP NEW CL A SPL 20030N200 803 16467 SH SOLE 16467 0 0 COMCAST CORP NEW CL A SPL 20030N200 112 2300 SH OTR 2300 0 0 COMMERCE BANCSHARES INC COM 200525103 171021 3684203 SH SOLE 3674058 6004 4141 COMMERCE BANCSHARES INC COM 200525103 58779 1266233 SH OTR 495200 743834 27199 COMMERCE BANCSHARES INC COM 200525103 167041 3598468 SH OTR 0 3598468 0 COMPASS MINERALS INTL INC COM 20451N101 313 3795 SH SOLE 3795 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 180 SH OTR 180 0 0 CONAGRA FOODS INC COM 205887102 902 29066 SH SOLE 29066 0 0 CONAGRA FOODS INC COM 205887102 77 2466 SH OTR 2466 0 0 CONOCOPHILLIPS COM 20825C104 30823 438131 SH SOLE 428903 210 9018 CONOCOPHILLIPS COM 20825C104 8770 124656 SH OTR 83630 37241 3785 CONSOLIDATED EDISON INC COM 209115104 1612 30042 SH SOLE 29092 0 950 CONSOLIDATED EDISON INC COM 209115104 968 18048 SH OTR 13848 500 3700 CONSTELLATION BRANDS INC CL A 21036P108 450 5300 SH SOLE 5300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 157 1850 SH OTR 150 1700 0 CONTINENTAL RESOURCES INC COM 212015101 10954 88145 SH SOLE 87695 0 450 CONTINENTAL RESOURCES INC COM 212015101 1291 10391 SH OTR 4516 5875 0 COOPER COS INC COM NEW 216648402 12603 91749 SH SOLE 90319 45 1385 COOPER COS INC COM NEW 216648402 1128 8212 SH OTR 5907 2115 190 CORNING INC COM 219350105 814 39120 SH SOLE 39120 0 0 CORNING INC COM 219350105 317 15218 SH OTR 15218 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 635 8560 SH SOLE 8560 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 35 465 SH OTR 465 0 0 COSTCO WHSL CORP NEW COM 22160K105 15037 134646 SH SOLE 129039 50 5557 COSTCO WHSL CORP NEW COM 22160K105 2800 25075 SH OTR 11830 13030 215 COSTAR GROUP INC COM 22160N109 367 1965 SH SOLE 1965 0 0 COSTAR GROUP INC COM 22160N109 20 105 SH OTR 105 0 0 COVANCE INC COM 222816100 302 2909 SH SOLE 2909 0 0 COVANCE INC COM 222816100 185 1776 SH OTR 376 1400 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 14506 454457 SH SOLE 449357 0 5100 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 1901 59541 SH OTR 54626 4915 0 CREE INC COM 225447101 1988 35144 SH SOLE 35144 0 0 CREE INC COM 225447101 20 350 SH OTR 350 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15014 1084844 SH SOLE 1084844 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 9 622 SH OTR 260 362 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10114 448708 SH SOLE 448708 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6 268 SH OTR 112 156 0 CROWN CASTLE INTL CORP COM 228227104 840 11390 SH SOLE 9290 0 2100 CROWN CASTLE INTL CORP COM 228227104 467 6332 SH OTR 0 6332 0 CROWN HOLDINGS INC COM 228368106 1464 32731 SH SOLE 29981 0 2750 CROWN HOLDINGS INC COM 228368106 410 9155 SH OTR 8305 850 0 CULLEN FROST BANKERS INC COM 229899109 2400 30950 SH SOLE 30450 0 500 CULLEN FROST BANKERS INC COM 229899109 1685 21730 SH OTR 12855 8600 275 CUMMINS INC COM 231021106 2168 14551 SH SOLE 14351 0 200 CUMMINS INC COM 231021106 748 5021 SH OTR 4939 52 30 CYTOCORE INC COM NEW 23282B403 2 65000 SH SOLE 65000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 373 138000 SH OTR 138000 0 0 DNP SELECT INCOME FD COM 23325P104 134 13659 SH SOLE 13659 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH OTR 0 1000 0 D R HORTON INC COM 23331A109 9512 439332 SH SOLE 434032 200 5100 D R HORTON INC COM 23331A109 1596 73703 SH OTR 20504 51929 1270 DST SYS INC DEL COM 233326107 920 9701 SH SOLE 9601 0 100 DST SYS INC DEL COM 233326107 569 6000 SH OTR 4000 2000 0 DTE ENERGY CO COM 233331107 688 9259 SH SOLE 9109 150 0 DTE ENERGY CO COM 233331107 959 12908 SH OTR 12908 0 0 DSW INC CL A 23334L102 108 3000 SH SOLE 3000 0 0 DSW INC CL A 23334L102 118 3300 SH OTR 0 3300 0 DANAHER CORP DEL COM 235851102 22849 304653 SH SOLE 301388 1165 2100 DANAHER CORP DEL COM 235851102 4904 65393 SH OTR 47964 13335 4094 DARDEN RESTAURANTS INC COM 237194105 1897 37374 SH SOLE 37374 0 0 DARDEN RESTAURANTS INC COM 237194105 684 13467 SH OTR 1967 11500 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1535 22300 SH SOLE 22300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 71 1030 SH OTR 930 0 100 DEERE & CO COM 244199105 7705 84856 SH SOLE 79341 0 5515 DEERE & CO COM 244199105 4782 52670 SH OTR 36145 13625 2900 DELTA AIR LINES INC DEL COM NEW 247361702 311 8971 SH SOLE 8971 0 0 DELUXE CORP COM 248019101 315 6000 SH SOLE 6000 0 0 DENTSPLY INTL INC NEW COM 249030107 443 9621 SH SOLE 7961 0 1660 DENTSPLY INTL INC NEW COM 249030107 535 11617 SH OTR 10767 850 0 DERMA SCIENCES INC COM PAR $.01 249827502 836 65958 SH SOLE 0 0 65958 DEVON ENERGY CORP NEW COM 25179M103 1360 20322 SH SOLE 17898 0 2424 DEVON ENERGY CORP NEW COM 25179M103 761 11363 SH OTR 10263 0 1100 DIAGEO P L C SPON ADR NEW 25243Q205 3329 26719 SH SOLE 26719 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 536 4300 SH OTR 4300 0 0 DIAGNOSTIC IMAGING INTL CORP COM 25245C105 17 333334 SH SOLE 333334 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 3550 SH SOLE 3150 0 400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 161 3300 SH OTR 3300 0 0 DICKS SPORTING GOODS INC COM 253393102 2520 46150 SH SOLE 45375 0 775 DICKS SPORTING GOODS INC COM 253393102 539 9871 SH OTR 7416 2455 0 DISNEY WALT CO COM DISNEY 254687106 28860 360440 SH SOLE 352727 1185 6528 DISNEY WALT CO COM DISNEY 254687106 10717 133842 SH OTR 84464 24823 24555 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 124 1500 SH SOLE 1500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 139 1677 SH OTR 0 1600 77 DISCOVER FINL SVCS COM 254709108 278 4772 SH SOLE 4642 0 130 DISCOVER FINL SVCS COM 254709108 163 2808 SH OTR 2808 0 0 DIRECTV COM 25490A309 2362 30903 SH SOLE 28003 0 2900 DIRECTV COM 25490A309 571 7478 SH OTR 4423 3000 55 DOLLAR TREE INC COM 256746108 3280 62860 SH SOLE 59536 0 3324 DOLLAR TREE INC COM 256746108 899 17234 SH OTR 11300 5934 0 DOMINION RES INC VA NEW COM 25746U109 3511 49460 SH SOLE 49380 0 80 DOMINION RES INC VA NEW COM 25746U109 1957 27564 SH OTR 15564 11000 1000 DONALDSON INC COM 257651109 785 18505 SH SOLE 13685 0 4820 DONALDSON INC COM 257651109 174 4100 SH OTR 0 4100 0 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MED INC CL A 379577208 16 605 SH OTR 605 0 0 GOLDCORP INC NEW COM 380956409 158 6449 SH SOLE 6449 0 0 GOLDCORP INC NEW COM 380956409 68 2770 SH OTR 2770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12858 78475 SH SOLE 77560 490 425 GOLDMAN SACHS GROUP INC COM 38141G104 2375 14496 SH OTR 13396 1080 20 GOOGLE INC CL A 38259P508 42354 38002 SH SOLE 36889 145 968 GOOGLE INC CL A 38259P508 9308 8352 SH OTR 4156 4073 123 GRACE W R & CO DEL NEW COM 38388F108 896 9038 SH SOLE 6845 0 2193 GRACE W R & CO DEL NEW COM 38388F108 192 1932 SH OTR 32 1900 0 GRACO INC COM 384109104 120 1600 SH SOLE 1600 0 0 GRACO INC COM 384109104 135 1800 SH OTR 0 1800 0 GRAINGER W W INC COM 384802104 1636 6475 SH SOLE 5075 0 1400 GRAINGER W W INC COM 384802104 1105 4375 SH OTR 775 3600 0 GRAND CANYON ED INC COM 38526M106 888 19010 SH SOLE 19010 0 0 GRAND CANYON ED INC COM 38526M106 48 1025 SH OTR 1025 0 0 GREAT PLAINS ENERGY INC COM 391164100 705 26074 SH SOLE 23895 0 2179 GREAT PLAINS ENERGY INC COM 391164100 253 9371 SH OTR 8571 800 0 GROUP 1 AUTOMOTIVE INC COM 398905109 583 8875 SH SOLE 8875 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 33 500 SH OTR 500 0 0 GRYPHON RES INC COM 40052N102 0 15775 SH SOLE 15775 0 0 GUILDMASTER INC PREFERRED 40173B102 0 89615 SH SOLE 89615 0 0 GULFPORT ENERGY CORP COM NEW 402635304 450 6324 SH SOLE 6324 0 0 GULFPORT ENERGY CORP COM NEW 402635304 24 335 SH OTR 335 0 0 HCP INC COM 40414L109 1428 36820 SH SOLE 36820 0 0 HCP INC COM 40414L109 990 25530 SH OTR 8930 16600 0 HMS HLDGS CORP COM 40425J101 205 10756 SH SOLE 10756 0 0 HMS HLDGS CORP COM 40425J101 11 585 SH OTR 585 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 315 6204 SH SOLE 6204 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 77 1515 SH OTR 1515 0 0 HALLIBURTON CO COM 406216101 1999 33947 SH SOLE 33947 0 0 HALLIBURTON CO COM 406216101 407 6907 SH OTR 6907 0 0 HANESBRANDS INC COM 410345102 207 2707 SH SOLE 2707 0 0 HANESBRANDS INC COM 410345102 530 6925 SH OTR 325 6600 0 HANGER INC COM NEW 41043F208 359 10645 SH SOLE 10645 0 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42217K106 701 11769 SH SOLE 11769 0 0 HEALTH CARE REIT INC COM 42217K106 357 5985 SH OTR 5985 0 0 HEALTHCARE TR AMER INC CL A 42225P105 216 18942 SH SOLE 18942 0 0 HEARTLAND EXPRESS INC COM 422347104 609 26850 SH SOLE 26850 0 0 HEARTLAND EXPRESS INC COM 422347104 34 1480 SH OTR 1480 0 0 HENRY JACK & ASSOC INC COM 426281101 659 11821 SH SOLE 11221 0 600 HENRY JACK & ASSOC INC COM 426281101 635 11380 SH OTR 7840 540 3000 HERSHEY CO COM 427866108 1390 13311 SH SOLE 13311 0 0 HERSHEY CO COM 427866108 337 3224 SH OTR 1824 1400 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12109 454524 SH SOLE 445994 225 8305 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1573 59064 SH OTR 30249 28025 790 HESS CORP COM 42809H107 1312 15830 SH SOLE 15830 0 0 HESS CORP COM 42809H107 672 8103 SH OTR 8103 0 0 HEWLETT PACKARD CO COM 428236103 1095 33852 SH SOLE 30152 0 3700 HEWLETT PACKARD CO COM 428236103 280 8667 SH OTR 7540 0 1127 HIBBETT SPORTS INC COM 428567101 508 9610 SH SOLE 9610 0 0 HIBBETT SPORTS INC COM 428567101 28 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 256 6657 SH SOLE 4559 0 2098 HIGHWOODS PPTYS INC COM 431284108 1164 30305 SH OTR 30305 0 0 HILLSHIRE BRANDS CO COM 432589109 365 9798 SH SOLE 9798 0 0 HILLSHIRE BRANDS CO COM 432589109 51 1360 SH OTR 1360 0 0 HITTITE MICROWAVE CORP COM 43365Y104 448 7110 SH SOLE 7110 0 0 HITTITE MICROWAVE CORP COM 43365Y104 26 405 SH OTR 405 0 0 HOME DEPOT INC COM 437076102 6058 76558 SH SOLE 72979 0 3579 HOME DEPOT INC COM 437076102 3096 39124 SH OTR 29436 4613 5075 HONEYWELL INTL INC COM 438516106 9016 97195 SH SOLE 92695 0 4500 HONEYWELL INTL INC COM 438516106 2987 32201 SH OTR 27176 4050 975 HOSPIRA INC COM 441060100 106 2459 SH SOLE 2289 0 170 HOSPIRA INC COM 441060100 164 3782 SH OTR 3742 0 40 HUMANA INC COM 444859102 245 2170 SH SOLE 2170 0 0 HUMANA INC COM 444859102 54 480 SH OTR 480 0 0 ICU MED INC COM 44930G107 450 7515 SH SOLE 7515 0 0 ICU MED INC COM 44930G107 26 440 SH OTR 440 0 0 IGI LABS INC COM 449575109 57 10000 SH OTR 10000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 374 7630 SH SOLE 7630 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 20 415 SH OTR 415 0 0 IBERIABANK CORP COM 450828108 598 8520 SH SOLE 8520 0 0 IBERIABANK CORP COM 450828108 33 465 SH OTR 465 0 0 ITT CORP NEW COM NEW 450911201 327 7652 SH SOLE 7652 0 0 ITT CORP NEW COM NEW 450911201 289 6755 SH OTR 3505 3250 0 IDEX CORP COM 45167R104 131 1800 SH SOLE 1800 0 0 IDEX CORP COM 45167R104 138 1900 SH OTR 0 1900 0 IDEXX LABS INC COM 45168D104 936 7712 SH SOLE 6012 0 1700 IDEXX LABS INC COM 45168D104 352 2900 SH OTR 0 2900 0 IDENTIVE GROUP INC COM 45170X106 45 39496 SH OTR 39496 0 0 ILLINOIS TOOL WKS INC COM 452308109 5734 70500 SH SOLE 62988 0 7512 ILLINOIS TOOL WKS INC COM 452308109 6210 76361 SH OTR 56025 18636 1700 ILLUMINA INC COM 452327109 296 1994 SH SOLE 1994 0 0 ILLUMINA INC COM 452327109 82 549 SH OTR 549 0 0 INFORMATICA CORP COM 45666Q102 115 3042 SH SOLE 3042 0 0 INFORMATICA CORP COM 45666Q102 128 3400 SH OTR 0 3400 0 INFOBLOX INC COM 45672H104 203 10110 SH SOLE 10110 0 0 INFOBLOX INC COM 45672H104 11 550 SH OTR 550 0 0 INTEL CORP COM 458140100 25137 973769 SH SOLE 957522 2330 13917 INTEL CORP COM 458140100 8063 312336 SH OTR 226329 57032 28975 INTEGRYS ENERGY GROUP INC COM 45822P105 312 5228 SH SOLE 5228 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 985 16521 SH OTR 15539 0 982 INTERCONTINENTALEXCHANGE GRO COM 45866F104 810 4092 SH SOLE 4092 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 374 1890 SH OTR 240 1650 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30770 159852 SH SOLE 155624 495 3733 INTERNATIONAL BUSINESS MACHS COM 459200101 18211 94606 SH OTR 88071 6150 385 INTL PAPER CO COM 460146103 284 6200 SH SOLE 6111 0 89 INTL PAPER CO COM 460146103 40 862 SH OTR 0 862 0 INTUITIVE SURGICAL INC COM NEW 46120E602 453 1034 SH SOLE 1034 0 0 INTUIT COM 461202103 877 11279 SH SOLE 11279 0 0 INTUIT COM 461202103 151 1949 SH OTR 1124 725 100 INVESCO SR INCOME TR COM 46131H107 97 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1394 73216 SH SOLE 62216 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 233 12262 SH OTR 4312 6850 1100 ISHARES GOLD TRUST ISHARES 464285105 3017 242553 SH SOLE 224553 0 18000 ISHARES GOLD TRUST ISHARES 464285105 940 75560 SH OTR 75560 0 0 ISHARES MSCI AUST ETF 464286103 82 3178 SH SOLE 3178 0 0 ISHARES MSCI AUST ETF 464286103 362 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 12016 406637 SH SOLE 406602 0 35 ISHARES MSCI CDA ETF 464286509 728 24646 SH OTR 21006 3535 105 ISHARES MSCI PAC JP ETF 464286665 2729 56758 SH SOLE 56608 150 0 ISHARES MSCI PAC JP ETF 464286665 697 14486 SH OTR 13841 95 550 ISHARES MSCI JAPAN ETF 464286848 129 11360 SH SOLE 11360 0 0 ISHARES MSCI JAPAN ETF 464286848 51 4470 SH OTR 4470 0 0 ISHARES SELECT DIVID ETF 464287168 35851 488962 SH SOLE 487366 196 1400 ISHARES SELECT DIVID ETF 464287168 3967 54104 SH OTR 32627 20971 506 ISHARES TIPS BD ETF 464287176 11391 101619 SH SOLE 101459 0 160 ISHARES TIPS BD ETF 464287176 3710 33099 SH OTR 28435 4614 50 ISHARES CORE S&P500 ETF 464287200 13228 70312 SH SOLE 70312 0 0 ISHARES CORE S&P500 ETF 464287200 2631 13982 SH OTR 13717 65 200 ISHARES CORE TOTUSBD ETF 464287226 8836 81879 SH SOLE 81379 0 500 ISHARES CORE TOTUSBD ETF 464287226 2585 23956 SH OTR 20928 1775 1253 ISHARES MSCI EMG MKT ETF 464287234 10026 244487 SH SOLE 244212 75 200 ISHARES MSCI EMG MKT ETF 464287234 7160 174600 SH OTR 147546 24119 2935 ISHARES IBOXX INV CP ETF 464287242 3733 31921 SH SOLE 31921 0 0 ISHARES IBOXX INV CP ETF 464287242 1176 10060 SH OTR 9745 0 315 ISHARES S&P 500 GRWT ETF 464287309 483 4839 SH SOLE 4839 0 0 ISHARES S&P 500 GRWT ETF 464287309 25 250 SH OTR 250 0 0 ISHARES LATN AMER 40 ETF 464287390 3676 100506 SH SOLE 100156 0 350 ISHARES LATN AMER 40 ETF 464287390 2356 64435 SH OTR 64009 426 0 ISHARES S&P 500 VAL ETF 464287408 223 2569 SH SOLE 2569 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1743 17135 SH SOLE 17135 0 0 ISHARES 7-10 Y TR BD ETF 464287440 80 784 SH OTR 750 0 34 ISHARES 1-3 YR TR BD ETF 464287457 8225 97394 SH SOLE 97394 0 0 ISHARES 1-3 YR TR BD ETF 464287457 111 1311 SH OTR 1290 0 21 ISHARES MSCI EAFE ETF 464287465 23564 350649 SH SOLE 348659 175 1815 ISHARES MSCI EAFE ETF 464287465 10518 156511 SH OTR 134454 19587 2470 ISHARES RUS MDCP VAL ETF 464287473 205583 2991167 SH SOLE 2934052 14630 42485 ISHARES RUS MDCP VAL ETF 464287473 43248 629248 SH OTR 304111 308825 16312 ISHARES RUS MD CP GR ETF 464287481 51573 601079 SH SOLE 570424 0 30655 ISHARES RUS MD CP GR ETF 464287481 4543 52952 SH OTR 37842 5695 9415 ISHARES RUS MID-CAP ETF 464287499 29033 187603 SH SOLE 186738 0 865 ISHARES RUS MID-CAP ETF 464287499 10620 68620 SH OTR 66554 1466 600 ISHARES CORE S&P MCP ETF 464287507 1314 9559 SH SOLE 9559 0 0 ISHARES CORE S&P MCP ETF 464287507 382 2780 SH OTR 2780 0 0 ISHARES N AMER TECH ETF 464287549 143 1577 SH SOLE 1577 0 0 ISHARES N AMER TECH ETF 464287549 185 2035 SH OTR 1985 50 0 ISHARES NASDQ BIOTEC ETF 464287556 39246 166016 SH SOLE 164766 565 685 ISHARES NASDQ BIOTEC ETF 464287556 6301 26655 SH OTR 18436 7779 440 ISHARES COHEN&STEER REIT 464287564 1030 12525 SH SOLE 12525 0 0 ISHARES COHEN&STEER REIT 464287564 55 668 SH OTR 668 0 0 ISHARES U.S. CNSM SV ETF 464287580 194 1616 SH SOLE 1616 0 0 ISHARES U.S. CNSM SV ETF 464287580 20 170 SH OTR 170 0 0 ISHARES RUS 1000 VAL ETF 464287598 229781 2381146 SH SOLE 2136691 6905 237550 ISHARES RUS 1000 VAL ETF 464287598 40400 418649 SH OTR 371543 20711 26395 ISHARES S&P MC 400GR ETF 464287606 323 2115 SH SOLE 2115 0 0 ISHARES S&P MC 400GR ETF 464287606 215 1409 SH OTR 1409 0 0 ISHARES RUS 1000 GRW ETF 464287614 100860 1165470 SH SOLE 1112151 4300 49019 ISHARES RUS 1000 GRW ETF 464287614 18048 208546 SH OTR 122998 60548 25000 ISHARES RUS 1000 ETF 464287622 9659 92188 SH SOLE 92188 0 0 ISHARES RUS 1000 ETF 464287622 3762 35903 SH OTR 30268 5490 145 ISHARES RUS 2000 VAL ETF 464287630 24969 247615 SH SOLE 225740 410 21465 ISHARES RUS 2000 VAL ETF 464287630 9432 93534 SH OTR 40305 52909 320 ISHARES RUS 2000 GRW ETF 464287648 30062 220949 SH SOLE 204919 0 16030 ISHARES RUS 2000 GRW ETF 464287648 10582 77778 SH OTR 76416 1362 0 ISHARES RUSSELL 2000 ETF 464287655 44407 381696 SH SOLE 380183 450 1063 ISHARES RUSSELL 2000 ETF 464287655 15741 135300 SH OTR 128930 4745 1625 ISHARES RUSSELL 3000 ETF 464287689 3355 29873 SH SOLE 29873 0 0 ISHARES RUSSELL 3000 ETF 464287689 13794 122825 SH OTR 122825 0 0 ISHARES U.S. UTILITS ETF 464287697 172 1649 SH SOLE 1649 0 0 ISHARES U.S. UTILITS ETF 464287697 57 550 SH OTR 550 0 0 ISHARES U.S. TELECOM ETF 464287713 315 10511 SH SOLE 10511 0 0 ISHARES U.S. TELECOM ETF 464287713 276 9205 SH OTR 9205 0 0 ISHARES U.S. TECH ETF 464287721 3603 39565 SH SOLE 39215 0 350 ISHARES U.S. TECH ETF 464287721 792 8700 SH OTR 7750 500 450 ISHARES U.S. REAL ES ETF 464287739 3574 52819 SH SOLE 52674 145 0 ISHARES U.S. REAL ES ETF 464287739 439 6490 SH OTR 5635 340 515 ISHARES US HLTHCARE ETF 464287762 1149 9336 SH SOLE 8476 0 860 ISHARES US HLTHCARE ETF 464287762 365 2965 SH OTR 2265 700 0 ISHARES U.S. ENERGY ETF 464287796 776 15230 SH SOLE 15230 0 0 ISHARES U.S. ENERGY ETF 464287796 695 13633 SH OTR 11075 2428 130 ISHARES CORE S&P SCP ETF 464287804 1310 11897 SH SOLE 11897 0 0 ISHARES CORE S&P SCP ETF 464287804 344 3124 SH OTR 3124 0 0 ISHARES U.S. BAS MTL ETF 464287838 26634 319853 SH SOLE 315908 2605 1340 ISHARES U.S. BAS MTL ETF 464287838 4968 59659 SH OTR 46462 12947 250 ISHARES MSCI AC ASIA ETF 464288182 4783 80952 SH SOLE 78852 2100 0 ISHARES MSCI AC ASIA ETF 464288182 1735 29361 SH OTR 17494 11867 0 ISHARES IBOXX HI YD ETF 464288513 1360 14405 SH SOLE 14405 0 0 ISHARES MBS ETF 464288588 735 6927 SH SOLE 6927 0 0 ISHARES INTRM GOV/CR ETF 464288612 561 5100 SH SOLE 5100 0 0 ISHARES INTRM GOV/CR ETF 464288612 261 2375 SH OTR 1000 0 1375 ISHARES 1-3 YR CR BD ETF 464288646 723 6855 SH SOLE 5592 0 1263 ISHARES 1-3 YR CR BD ETF 464288646 74 700 SH OTR 700 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1054 8729 SH SOLE 8729 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4 29 SH OTR 0 0 29 ISHARES USA ESG SLCT ETF 464288802 546 6985 SH SOLE 6985 0 0 ISHARES USA ESG SLCT ETF 464288802 27 350 SH OTR 0 350 0 ISHARES U.S. MED DVC ETF 464288810 247 2500 SH SOLE 2500 0 0 ISHARES U.S. PHARMA ETF 464288836 234 1850 SH SOLE 1850 0 0 ISHARES U.S. PHARMA ETF 464288836 13 100 SH OTR 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 272 3975 SH SOLE 3975 0 0 ISHARES US OIL EQ&SV ETF 464288844 162 2370 SH OTR 2370 0 0 ISHARES US OIL&GS EX ETF 464288851 257 3020 SH SOLE 3020 0 0 ISHARES US OIL&GS EX ETF 464288851 65 760 SH OTR 760 0 0 ISHARES EAFE VALUE ETF 464288877 1269 22037 SH SOLE 22037 0 0 ISHARES EAFE VALUE ETF 464288877 1127 19579 SH OTR 17615 1964 0 ISHARES EAFE GRWTH ETF 464288885 4238 59736 SH SOLE 15836 43900 0 ISHARES EAFE GRWTH ETF 464288885 1186 16714 SH OTR 16714 0 0 JPMORGAN CHASE & CO COM 46625H100 39222 646053 SH SOLE 639372 2180 4501 JPMORGAN CHASE & CO COM 46625H100 10227 168463 SH OTR 108513 57632 2318 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50497 1085026 SH SOLE 1081721 3250 55 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6737 144767 SH OTR 134905 7057 2805 JACOBS ENGR GROUP INC DEL COM 469814107 437 6879 SH SOLE 6879 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 273 4300 SH OTR 4300 0 0 JANUS CAP GROUP INC COM 47102X105 174 16000 SH SOLE 16000 0 0 JARDEN CORP COM 471109108 22513 376277 SH SOLE 368707 1133 6437 JARDEN CORP COM 471109108 4263 71256 SH OTR 47909 22787 560 JOHNSON & JOHNSON COM 478160104 71603 728936 SH SOLE 718274 1275 9387 JOHNSON & JOHNSON COM 478160104 26636 271155 SH OTR 229711 33531 7913 JOHNSON CTLS INC COM 478366107 2805 59287 SH SOLE 58587 0 700 JOHNSON CTLS INC COM 478366107 345 7300 SH OTR 4900 2400 0 JOY GLOBAL INC COM 481165108 204 3510 SH SOLE 2010 0 1500 JOY GLOBAL INC COM 481165108 68 1174 SH OTR 1140 0 34 KAR AUCTION SVCS INC COM 48238T109 131 4300 SH SOLE 4300 0 0 KAR AUCTION SVCS INC COM 48238T109 143 4700 SH OTR 0 4700 0 KKR FINL HLDGS LLC COM 48248A306 15 1300 SH SOLE 1300 0 0 KKR FINL HLDGS LLC COM 48248A306 150 13000 SH OTR 13000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2685 26307 SH SOLE 24614 50 1643 KANSAS CITY SOUTHERN COM NEW 485170302 588 5760 SH OTR 4023 1737 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2140 58282 SH SOLE 58282 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 22 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2422 38620 SH SOLE 34615 0 4005 KELLOGG CO COM 487836108 1028 16392 SH OTR 12392 4000 0 KEYCORP NEW COM 493267108 185 13019 SH SOLE 13019 0 0 KEYCORP NEW COM 493267108 69 4856 SH OTR 2856 2000 0 KIMBERLY CLARK CORP COM 494368103 6998 63470 SH SOLE 61480 0 1990 KIMBERLY CLARK CORP COM 494368103 5203 47194 SH OTR 33132 10292 3770 KIMCO RLTY CORP COM 49446R109 970 44345 SH SOLE 44345 0 0 KIMCO RLTY CORP COM 49446R109 667 30500 SH OTR 2000 28500 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 215 2999 SH SOLE 2999 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 180 2509 SH OTR 2509 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2708 36623 SH SOLE 36623 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1432 19368 SH OTR 18556 812 0 KINDER MORGAN INC DEL COM 49456B101 24869 765449 SH SOLE 759834 1375 4240 KINDER MORGAN INC DEL COM 49456B101 4617 142093 SH OTR 117853 23840 400 KNOWLES CORP COM 49926D109 1497 47408 SH SOLE 46458 0 950 KNOWLES CORP COM 49926D109 514 16287 SH OTR 11087 5200 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 2029 SH SOLE 2029 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 175 4966 SH OTR 4966 0 0 KRAFT FOODS GROUP INC COM 50076Q106 28116 501168 SH SOLE 495543 1366 4259 KRAFT FOODS GROUP INC COM 50076Q106 7276 129696 SH OTR 98251 28786 2659 KROGER CO COM 501044101 837 19182 SH SOLE 15482 0 3700 KROGER CO COM 501044101 260 5950 SH OTR 1250 4700 0 LI & FUNG LTD ADR 501897102 33 11030 SH SOLE 11030 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 765 6475 SH SOLE 6475 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 532 4500 SH OTR 4500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 5770 SH SOLE 5770 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 4850 SH OTR 4350 500 0 LACLEDE GROUP INC COM 505597104 810 17189 SH SOLE 17189 0 0 LACLEDE GROUP INC COM 505597104 440 9339 SH OTR 9339 0 0 LAM RESEARCH CORP COM 512807108 836 15194 SH SOLE 11794 0 3400 LAM RESEARCH CORP COM 512807108 655 11912 SH OTR 6012 5900 0 LAUDER ESTEE COS INC CL A 518439104 803 12002 SH SOLE 9502 0 2500 LAUDER ESTEE COS INC CL A 518439104 254 3800 SH OTR 900 2900 0 LEAR CORP COM NEW 521865204 241 2884 SH SOLE 2884 0 0 LEGGETT & PLATT INC COM 524660107 450 13789 SH SOLE 13789 0 0 LEGGETT & PLATT INC COM 524660107 491 15028 SH OTR 15028 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 4645 210200 SH SOLE 210200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 183 6341 SH SOLE 6341 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 139 4800 SH OTR 0 4800 0 LIFE TIME FITNESS INC COM 53217R207 308 6405 SH SOLE 6405 0 0 LIFE TIME FITNESS INC COM 53217R207 16 335 SH OTR 335 0 0 LILLY ELI & CO COM 532457108 2199 37366 SH SOLE 36935 0 431 LILLY ELI & CO COM 532457108 2427 41232 SH OTR 29232 5700 6300 LINEAR TECHNOLOGY CORP COM 535678106 900 18483 SH SOLE 18483 0 0 LINEAR TECHNOLOGY CORP COM 535678106 358 7350 SH OTR 200 7150 0 LOCKHEED MARTIN CORP COM 539830109 37812 231636 SH SOLE 228326 510 2800 LOCKHEED MARTIN CORP COM 539830109 9049 55432 SH OTR 38933 15624 875 LOEWS CORP COM 540424108 247 5597 SH SOLE 5597 0 0 LOEWS CORP COM 540424108 401 9100 SH OTR 9100 0 0 LORILLARD INC COM 544147101 4470 82649 SH SOLE 82649 0 0 LORILLARD INC COM 544147101 369 6830 SH OTR 6830 0 0 LOWES COS INC COM 548661107 21315 435888 SH SOLE 429396 2692 3800 LOWES COS INC COM 548661107 4262 87165 SH OTR 64948 19191 3026 MDU RES GROUP INC COM 552690109 1298 37835 SH SOLE 37835 0 0 MDU RES GROUP INC COM 552690109 807 23510 SH OTR 23510 0 0 MACYS INC COM 55616P104 3425 57770 SH SOLE 53970 0 3800 MACYS INC COM 55616P104 600 10114 SH OTR 5514 4000 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1995 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 3800 SH OTR 3000 800 0 MANPOWERGROUP INC COM 56418H100 177 2251 SH SOLE 2251 0 0 MANPOWERGROUP INC COM 56418H100 36 459 SH OTR 459 0 0 MARATHON OIL CORP COM 565849106 2040 57429 SH SOLE 55229 0 2200 MARATHON OIL CORP COM 565849106 1006 28332 SH OTR 28132 200 0 MARATHON PETE CORP COM 56585A102 1913 21976 SH SOLE 21176 0 800 MARATHON PETE CORP COM 56585A102 840 9650 SH OTR 9550 100 0 MARKEL CORP COM 570535104 157 264 SH SOLE 264 0 0 MARKEL CORP COM 570535104 69 115 SH OTR 115 0 0 MARKET 99 LIMITED COM 570583104 0 10000 SH SOLE 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 755 12750 SH SOLE 12750 0 0 MARKETAXESS HLDGS INC COM 57060D108 42 705 SH OTR 705 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1080 45771 SH SOLE 45771 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 357 15140 SH OTR 14015 1125 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1776 32680 SH SOLE 32680 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 716 13170 SH OTR 13170 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 140 2150 SH SOLE 2150 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 64 974 SH OTR 974 0 0 MARRIOTT INTL INC NEW CL A 571903202 245 4366 SH SOLE 4366 0 0 MARRIOTT INTL INC NEW CL A 571903202 146 2600 SH OTR 0 2600 0 MASCO CORP COM 574599106 175 7885 SH SOLE 7431 0 454 MASCO CORP COM 574599106 83 3736 SH OTR 2736 0 1000 MASTERCARD INC CL A 57636Q104 2152 28810 SH SOLE 24525 0 4285 MASTERCARD INC CL A 57636Q104 306 4100 SH OTR 1100 3000 0 MATADOR RES CO COM 576485205 401 16380 SH SOLE 16380 0 0 MATADOR RES CO COM 576485205 22 895 SH OTR 895 0 0 MATTEL INC COM 577081102 294 7329 SH SOLE 7329 0 0 MATTEL INC COM 577081102 135 3370 SH OTR 3370 0 0 MCCORMICK & CO INC COM NON VTG 579780206 278 3874 SH SOLE 3874 0 0 MCCORMICK & CO INC COM NON VTG 579780206 176 2447 SH OTR 347 2100 0 MCDONALDS CORP COM 580135101 39182 399689 SH SOLE 394279 850 4560 MCDONALDS CORP COM 580135101 11153 113768 SH OTR 73230 37180 3358 MCGRAW HILL FINL INC COM 580645109 980 12850 SH SOLE 12850 0 0 MCGRAW HILL FINL INC COM 580645109 50 650 SH OTR 450 0 200 MCKESSON CORP COM 58155Q103 18985 107522 SH SOLE 104137 545 2840 MCKESSON CORP COM 58155Q103 2370 13424 SH OTR 10984 2385 55 MEAD JOHNSON NUTRITION CO COM 582839106 3959 47615 SH SOLE 47615 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1938 23308 SH OTR 14958 8175 175 MEDIDATA SOLUTIONS INC COM 58471A105 414 7614 SH SOLE 7614 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 22 405 SH OTR 405 0 0 MEDNAX INC COM 58502B106 1438 23197 SH SOLE 22597 0 600 MEDNAX INC COM 58502B106 362 5844 SH OTR 3444 2400 0 MEDTRONIC INC COM 585055106 6491 105483 SH SOLE 100183 0 5300 MEDTRONIC INC COM 585055106 8320 135192 SH OTR 119904 14488 800 MELCO CROWN ENTMT LTD ADR 585464100 205 5301 SH SOLE 5301 0 0 MERCK & CO INC NEW COM 58933Y105 50369 887255 SH SOLE 877598 2250 7407 MERCK & CO INC NEW COM 58933Y105 16927 298174 SH OTR 222874 65700 9600 METLIFE INC COM 59156R108 742 14046 SH SOLE 14046 0 0 METLIFE INC COM 59156R108 569 10769 SH OTR 3604 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 198 842 SH SOLE 842 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 165 700 SH OTR 0 700 0 MICROS SYS INC COM 594901100 165 3113 SH SOLE 3113 0 0 MICROS SYS INC COM 594901100 138 2600 SH OTR 0 2600 0 MICROSOFT CORP COM 594918104 46395 1131869 SH SOLE 1091298 3635 36936 MICROSOFT CORP COM 594918104 17350 423271 SH OTR 362204 51493 9574 MICROCHIP TECHNOLOGY INC COM 595017104 3484 72938 SH SOLE 66253 0 6685 MICROCHIP TECHNOLOGY INC COM 595017104 2858 59850 SH OTR 37875 21600 375 MICRON TECHNOLOGY INC COM 595112103 362 15280 SH SOLE 15280 0 0 MIDDLEBY CORP COM 596278101 893 3378 SH SOLE 3378 0 0 MIDDLEBY CORP COM 596278101 60 227 SH OTR 227 0 0 MOBILE MINI INC COM 60740F105 451 10400 SH SOLE 10400 0 0 MOBILE MINI INC COM 60740F105 24 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 13273 97611 SH SOLE 96336 500 775 MOHAWK INDS INC COM 608190104 2551 18762 SH OTR 10942 7380 440 MONARCH CEM CO COM 609031109 640 25195 SH SOLE 25195 0 0 MONARCH CEM CO CL B 609031208 527 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 24607 712205 SH SOLE 700590 3300 8315 MONDELEZ INTL INC CL A 609207105 7853 227305 SH OTR 188284 33239 5782 MONRO MUFFLER BRAKE INC COM 610236101 246 4326 SH SOLE 4326 0 0 MONRO MUFFLER BRAKE INC COM 610236101 13 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 9614 84507 SH SOLE 81607 0 2900 MONSANTO CO NEW COM 61166W101 6976 61320 SH OTR 58370 2080 870 MOODYS CORP COM 615369105 352 4444 SH SOLE 4444 0 0 MOODYS CORP COM 615369105 256 3232 SH OTR 532 2700 0 MORGAN STANLEY COM NEW 617446448 231 7395 SH SOLE 7395 0 0 MORGAN STANLEY COM NEW 617446448 180 5764 SH OTR 5764 0 0 MORNINGSTAR INC COM 617700109 134 1700 SH SOLE 1700 0 0 MORNINGSTAR INC COM 617700109 150 1900 SH OTR 0 1900 0 MOSAIC CO NEW COM 61945C103 997 19930 SH SOLE 16730 0 3200 MOSAIC CO NEW COM 61945C103 385 7700 SH OTR 7100 600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 816 12693 SH SOLE 12693 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 311 4831 SH OTR 4831 0 0 MYLAN INC COM 628530107 461 9451 SH SOLE 9451 0 0 MYLAN INC COM 628530107 73 1500 SH OTR 1500 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 432 11500 SH SOLE 11500 0 0 NIC INC COM 62914B100 665 34452 SH SOLE 34452 0 0 NIC INC COM 62914B100 19 1000 SH OTR 1000 0 0 NASDAQ OMX GROUP INC COM 631103108 266 7207 SH SOLE 7207 0 0 NATIONAL FUEL GAS CO N J COM 636180101 249 3550 SH SOLE 3550 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 509 7403 SH SOLE 7403 0 0 NATIONAL HEALTH INVS INC COM 63633D104 391 6475 SH SOLE 6475 0 0 NATIONAL HEALTH INVS INC COM 63633D104 20 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1131 14522 SH SOLE 13734 0 788 NATIONAL OILWELL VARCO INC COM 637071101 859 11025 SH OTR 11025 0 0 NESTLE S A SPONSORED ADR 641069406 6551 86956 SH SOLE 86956 0 0 NESTLE S A SPONSORED ADR 641069406 2654 35226 SH OTR 28726 5000 1500 NETAPP INC COM 64110D104 138 3746 SH SOLE 3746 0 0 NETAPP INC COM 64110D104 161 4364 SH OTR 4330 34 0 NEWELL RUBBERMAID INC COM 651229106 15170 507366 SH SOLE 499576 2420 5370 NEWELL RUBBERMAID INC COM 651229106 2238 74854 SH OTR 45684 28010 1160 NEWMONT MINING CORP COM 651639106 1078 45994 SH SOLE 42277 0 3717 NEWMONT MINING CORP COM 651639106 793 33814 SH OTR 32814 0 1000 NEXTERA ENERGY INC COM 65339F101 3784 39578 SH SOLE 38912 0 666 NEXTERA ENERGY INC COM 65339F101 1633 17075 SH OTR 7675 7200 2200 NIKE INC CL B 654106103 2415 32699 SH SOLE 30279 0 2420 NIKE INC CL B 654106103 1130 15301 SH OTR 5375 4726 5200 NISOURCE INC COM 65473P105 288 8114 SH SOLE 7781 0 333 NISOURCE INC COM 65473P105 227 6386 SH OTR 5986 400 0 NOBLE ENERGY INC COM 655044105 396 5578 SH SOLE 5578 0 0 NOBLE ENERGY INC COM 655044105 156 2200 SH OTR 200 2000 0 NORDSON CORP COM 655663102 248 3515 SH SOLE 3515 0 0 NORDSON CORP COM 655663102 13 190 SH OTR 190 0 0 NORDSTROM INC COM 655664100 431 6895 SH SOLE 6895 0 0 NORDSTROM INC COM 655664100 506 8110 SH OTR 7500 610 0 NORFOLK SOUTHERN CORP COM 655844108 4986 51307 SH SOLE 49307 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2498 25710 SH OTR 21615 1350 2745 NORTHEAST UTILS COM 664397106 12055 264938 SH SOLE 264283 155 500 NORTHEAST UTILS COM 664397106 1464 32169 SH OTR 16283 15506 380 NORTHERN TR CORP COM 665859104 2730 41647 SH SOLE 40372 0 1275 NORTHERN TR CORP COM 665859104 574 8751 SH OTR 5451 300 3000 NORTHROP GRUMMAN CORP COM 666807102 1886 15288 SH SOLE 15288 0 0 NORTHROP GRUMMAN CORP COM 666807102 435 3523 SH OTR 3523 0 0 NORTHWESTERN CORP COM NEW 668074305 579 12200 SH SOLE 12200 0 0 NORTHWESTERN CORP COM NEW 668074305 32 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2736 32184 SH SOLE 32184 0 0 NOVARTIS A G SPONSORED ADR 66987V109 479 5633 SH OTR 4400 1233 0 NOVO-NORDISK A S ADR 670100205 367 8050 SH SOLE 8050 0 0 NUCOR CORP COM 670346105 176 3475 SH SOLE 3475 0 0 NUCOR CORP COM 670346105 591 11700 SH OTR 11700 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 810 14739 SH SOLE 14739 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 116 2112 SH OTR 2112 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 202 16250 SH SOLE 16250 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 132 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 153 12000 SH SOLE 12000 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 169 13097 SH SOLE 13097 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 95 11000 SH SOLE 11000 0 0 OGE ENERGY CORP COM 670837103 1019 27712 SH SOLE 27712 0 0 OGE ENERGY CORP COM 670837103 181 4914 SH OTR 4914 0 0 NUVEEN MUN VALUE FD INC COM 670928100 400 42295 SH SOLE 36995 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 31 3333 SH OTR 1333 2000 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 328 24680 SH SOLE 21380 0 3300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3692 24879 SH SOLE 24879 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 805 5425 SH OTR 2525 2400 500 OCCIDENTAL PETE CORP DEL COM 674599105 20364 213702 SH SOLE 211554 1765 383 OCCIDENTAL PETE CORP DEL COM 674599105 3685 38675 SH OTR 28825 9685 165 OCEANEERING INTL INC COM 675232102 462 6429 SH SOLE 6429 0 0 OCEANEERING INTL INC COM 675232102 166 2305 SH OTR 305 2000 0 OFFICE DEPOT INC COM 676220106 60 14538 SH SOLE 14538 0 0 OMNICOM GROUP INC COM 681919106 16305 224584 SH SOLE 215103 1300 8181 OMNICOM GROUP INC COM 681919106 4953 68221 SH OTR 60116 7805 300 ONE GAS INC COM 68235P108 193 5367 SH SOLE 5367 0 0 ONE GAS INC COM 68235P108 121 3366 SH OTR 3366 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1318 24610 SH SOLE 24610 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 449 8389 SH OTR 8022 367 0 ONEOK INC NEW COM 682680103 2467 41643 SH SOLE 41643 0 0 ONEOK INC NEW COM 682680103 1071 18080 SH OTR 18080 0 0 OPKO HEALTH INC COM 68375N103 140 15000 SH SOLE 15000 0 0 ORACLE CORP COM 68389X105 22959 561196 SH SOLE 552288 2458 6450 ORACLE CORP COM 68389X105 9415 230151 SH OTR 190146 32813 7192 OXFORD INDS INC COM 691497309 269 3440 SH SOLE 3440 0 0 OXFORD INDS INC COM 691497309 15 190 SH OTR 190 0 0 PG&E CORP COM 69331C108 272 6286 SH SOLE 6286 0 0 PG&E CORP COM 69331C108 51 1175 SH OTR 1175 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 1906 SH SOLE 1906 0 0 PNC FINL SVCS GROUP INC COM 693475105 194 2226 SH OTR 976 0 1250 PPG INDS INC COM 693506107 1148 5933 SH SOLE 5745 0 188 PPG INDS INC COM 693506107 647 3344 SH OTR 3344 0 0 PPL CORP COM 69351T106 8124 245135 SH SOLE 245135 0 0 PPL CORP COM 69351T106 830 25050 SH OTR 3050 22000 0 PACCAR INC COM 693718108 365 5407 SH SOLE 5407 0 0 PACKAGING CORP AMER COM 695156109 951 13509 SH SOLE 10709 0 2800 PACKAGING CORP AMER COM 695156109 345 4900 SH OTR 0 4900 0 PALL CORP COM 696429307 1189 13291 SH SOLE 11121 0 2170 PALL CORP COM 696429307 909 10163 SH OTR 6200 3963 0 PARKER HANNIFIN CORP COM 701094104 1194 9973 SH SOLE 9973 0 0 PARKER HANNIFIN CORP COM 701094104 464 3875 SH OTR 3875 0 0 PAYCHEX INC COM 704326107 11829 277673 SH SOLE 264973 0 12700 PAYCHEX INC COM 704326107 2093 49125 SH OTR 21088 27287 750 PEABODY ENERGY CORP COM 704549104 107 6560 SH SOLE 1760 0 4800 PEABODY ENERGY CORP COM 704549104 84 5150 SH OTR 5150 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 468 13850 SH SOLE 13850 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 26 760 SH OTR 760 0 0 PEPSICO INC COM 713448108 40583 486028 SH SOLE 476794 850 8384 PEPSICO INC COM 713448108 17131 205164 SH OTR 166587 35427 3150 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PETSMART INC COM 716768106 221 3202 SH SOLE 3202 0 0 PETSMART INC COM 716768106 145 2100 SH OTR 0 2100 0 PFIZER INC COM 717081103 53531 1666598 SH SOLE 1651361 5756 9481 PFIZER INC COM 717081103 20892 650451 SH OTR 543797 95545 11109 PHILIP MORRIS INTL INC COM 718172109 22878 279444 SH SOLE 275254 700 3490 PHILIP MORRIS INTL INC COM 718172109 13320 162700 SH OTR 148121 8650 5929 PHILLIPS 66 COM 718546104 5885 76366 SH SOLE 74064 5 2297 PHILLIPS 66 COM 718546104 2304 29902 SH OTR 21242 6768 1892 PIER 1 IMPORTS INC COM 720279108 315 16690 SH SOLE 16690 0 0 PIER 1 IMPORTS INC COM 720279108 17 905 SH OTR 905 0 0 PINNACLE FOODS INC DEL COM 72348P104 139 4667 SH SOLE 4667 0 0 PINNACLE FOODS INC DEL COM 72348P104 152 5100 SH OTR 0 5100 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1362 24704 SH SOLE 24704 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 691 12543 SH OTR 11751 792 0 PLUM CREEK TIMBER CO INC COM 729251108 1255 29842 SH SOLE 25642 0 4200 PLUM CREEK TIMBER CO INC COM 729251108 927 22051 SH OTR 22051 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 739 12775 SH SOLE 12775 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 37 645 SH OTR 645 0 0 POST HLDGS INC COM 737446104 273 4947 SH SOLE 4947 0 0 POST HLDGS INC COM 737446104 3314 60126 SH OTR 60126 0 0 POWER INTEGRATIONS INC COM 739276103 479 7285 SH SOLE 7285 0 0 POWER INTEGRATIONS INC COM 739276103 26 395 SH OTR 395 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1236 14100 SH SOLE 14100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158 1800 SH OTR 1800 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 336 10295 SH SOLE 4620 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 259 36630 SH SOLE 30270 0 6360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 5350 SH OTR 5350 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2478 92880 SH SOLE 80155 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 776 29100 SH OTR 29100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1295 52190 SH SOLE 52190 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 533 22088 SH SOLE 22088 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2038 84500 SH OTR 84500 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 228 16860 SH SOLE 16860 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 34 2525 SH OTR 2115 0 410 PRAXAIR INC COM 74005P104 3108 23732 SH SOLE 21332 0 2400 PRAXAIR INC COM 74005P104 924 7056 SH OTR 5793 125 1138 PRICE T ROWE GROUP INC COM 74144T108 6518 79156 SH SOLE 74421 0 4735 PRICE T ROWE GROUP INC COM 74144T108 2456 29828 SH OTR 23632 5346 850 PRICELINE GRP INC COM NEW 741503403 1133 951 SH SOLE 951 0 0 PRICELINE GRP INC COM NEW 741503403 1325 1112 SH OTR 237 875 0 PRINCIPAL FINL GROUP INC COM 74251V102 304 6607 SH SOLE 6607 0 0 PROASSURANCE CORP COM 74267C106 415 9320 SH SOLE 9320 0 0 PROASSURANCE CORP COM 74267C106 22 500 SH OTR 500 0 0 PROCTER & GAMBLE CO COM 742718109 52654 653273 SH SOLE 639494 3650 10129 PROCTER & GAMBLE CO COM 742718109 54147 671798 SH OTR 599847 64464 7487 PROGRESSIVE CORP OHIO COM 743315103 196 8105 SH SOLE 8105 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 1116 SH OTR 1116 0 0 PROS HOLDINGS INC COM 74346Y103 386 12235 SH SOLE 12235 0 0 PROS HOLDINGS INC COM 74346Y103 22 705 SH OTR 705 0 0 PROTO LABS INC COM 743713109 328 4840 SH SOLE 4840 0 0 PROTO LABS INC COM 743713109 18 260 SH OTR 260 0 0 PRUDENTIAL FINL INC COM 744320102 501 5915 SH SOLE 5807 0 108 PRUDENTIAL FINL INC COM 744320102 206 2436 SH OTR 2436 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1094 28681 SH SOLE 28441 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1094 28682 SH OTR 26982 700 1000 PUBLIC STORAGE COM 74460D109 816 4841 SH SOLE 3841 0 1000 PUBLIC STORAGE COM 74460D109 487 2888 SH OTR 1488 1400 0 QEP RES INC COM 74733V100 1007 34213 SH SOLE 34040 0 173 QEP RES INC COM 74733V100 8 280 SH OTR 0 280 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 320 3217 SH SOLE 3217 0 0 QUALCOMM INC COM 747525103 14914 189115 SH SOLE 184015 540 4560 QUALCOMM INC COM 747525103 4984 63198 SH OTR 46623 16375 200 QUANTA SVCS INC COM 74762E102 237 6433 SH SOLE 5308 0 1125 QUANTA SVCS INC COM 74762E102 144 3900 SH OTR 0 3900 0 QUEST DIAGNOSTICS INC COM 74834L100 590 10186 SH SOLE 8761 0 1425 QUEST DIAGNOSTICS INC COM 74834L100 227 3915 SH OTR 2115 1800 0 QUESTAR CORP COM 748356102 1012 42573 SH SOLE 42400 0 173 QUESTAR CORP COM 748356102 7 280 SH OTR 280 0 0 RLI CORP COM 749607107 419 9474 SH SOLE 9474 0 0 RPM INTL INC COM 749685103 843 20145 SH SOLE 15645 0 4500 RPM INTL INC COM 749685103 787 18800 SH OTR 11100 7700 0 RALPH LAUREN CORP CL A 751212101 755 4689 SH SOLE 4689 0 0 RALPH LAUREN CORP CL A 751212101 185 1150 SH OTR 350 800 0 RAYONIER INC COM 754907103 435 9482 SH SOLE 9482 0 0 RAYONIER INC COM 754907103 154 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2458 24882 SH SOLE 24682 200 0 RAYTHEON CO COM NEW 755111507 1516 15347 SH OTR 14647 700 0 RBC BEARINGS INC COM 75524B104 526 8265 SH SOLE 8265 0 0 RBC BEARINGS INC COM 75524B104 30 465 SH OTR 465 0 0 REGAL ENTMT GROUP CL A 758766109 129 6900 SH SOLE 6900 0 0 REGAL ENTMT GROUP CL A 758766109 140 7500 SH OTR 0 7500 0 REGENERON PHARMACEUTICALS COM 75886F107 3723 12400 SH OTR 12400 0 0 REGIONS FINL CORP NEW COM 7591EP100 232 20848 SH SOLE 20848 0 0 REGIONS FINL CORP NEW COM 7591EP100 63 5662 SH OTR 5662 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 506 6353 SH SOLE 6353 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 769 9661 SH OTR 9661 0 0 REPUBLIC SVCS INC COM 760759100 1726 50527 SH SOLE 50527 0 0 REPUBLIC SVCS INC COM 760759100 237 6935 SH OTR 6935 0 0 REYNOLDS AMERICAN INC COM 761713106 1948 36464 SH SOLE 32564 0 3900 REYNOLDS AMERICAN INC COM 761713106 1454 27210 SH OTR 10510 16700 0 RIO TINTO PLC SPONSORED ADR 767204100 306 5479 SH SOLE 5479 0 0 RIO TINTO PLC SPONSORED ADR 767204100 122 2184 SH OTR 2184 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 494 20483 SH SOLE 20483 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 26 1085 SH OTR 1085 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1916 51100 SH SOLE 51100 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 499 13300 SH OTR 13300 0 0 ROCKWELL AUTOMATION INC COM 773903109 1546 12413 SH SOLE 11889 0 524 ROCKWELL AUTOMATION INC COM 773903109 828 6650 SH OTR 6250 0 400 ROCKWELL COLLINS INC COM 774341101 113 1420 SH SOLE 896 0 524 ROCKWELL COLLINS INC COM 774341101 265 3325 SH OTR 3325 0 0 ROCKWOOD HLDGS INC COM 774415103 137 1840 SH SOLE 1840 0 0 ROCKWOOD HLDGS INC COM 774415103 134 1800 SH OTR 0 1800 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 276 11525 SH SOLE 11525 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 14 595 SH OTR 595 0 0 ROSS STORES INC COM 778296103 232 3248 SH SOLE 3248 0 0 ROSS STORES INC COM 778296103 303 4236 SH OTR 2336 1900 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 519 6644 SH SOLE 6213 0 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5658 77449 SH SOLE 75128 300 2021 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4740 64875 SH OTR 36207 9124 19544 RYLAND GROUP INC COM 783764103 448 11215 SH SOLE 11215 0 0 RYLAND GROUP INC COM 783764103 26 645 SH OTR 645 0 0 SBA COMMUNICATIONS CORP COM 78388J106 151 1658 SH SOLE 1658 0 0 SBA COMMUNICATIONS CORP COM 78388J106 150 1650 SH OTR 0 1650 0 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19748 SH OTR 19748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32296 172697 SH SOLE 170582 2115 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12668 67742 SH OTR 63888 2449 1405 SPDR GOLD TRUST GOLD SHS 78463V107 1893 15317 SH SOLE 15317 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1300 10514 SH OTR 6592 2685 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4551 59010 SH SOLE 58760 0 250 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2181 28285 SH OTR 27021 1264 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33651 992945 SH SOLE 777570 191600 23775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5247 154833 SH OTR 110364 39469 5000 SPX CORP COM 784635104 291 2960 SH SOLE 2960 0 0 SPX CORP COM 784635104 337 3423 SH OTR 3423 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2100 SH SOLE 2100 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 685 28239 SH OTR 28239 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3084 12308 SH SOLE 12308 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 813 3245 SH OTR 3072 40 133 SVB FINL GROUP COM 78486Q101 556 4315 SH SOLE 4315 0 0 SVB FINL GROUP COM 78486Q101 31 240 SH OTR 240 0 0 SAFEWAY INC COM NEW 786514208 414 11204 SH SOLE 11204 0 0 ST JUDE MED INC COM 790849103 428 6547 SH SOLE 6547 0 0 ST JUDE MED INC COM 790849103 36 550 SH OTR 550 0 0 SAMSUNG ELECTRS LTD GDR REGS 144A 796050888 930 1475 SH SOLE 1475 0 0 SANOFI SPONSORED ADR 80105N105 791 15132 SH SOLE 15132 0 0 SANOFI SPONSORED ADR 80105N105 466 8909 SH OTR 8909 0 0 SCHEIN HENRY INC COM 806407102 191 1600 SH SOLE 1600 0 0 SCHEIN HENRY INC COM 806407102 195 1631 SH OTR 1631 0 0 SCHLUMBERGER LTD COM 806857108 29255 300054 SH SOLE 292964 1080 6010 SCHLUMBERGER LTD COM 806857108 8673 88955 SH OTR 67357 20239 1359 SCHWAB CHARLES CORP NEW COM 808513105 493 18049 SH SOLE 10699 150 7200 SCHWAB CHARLES CORP NEW COM 808513105 49 1800 SH OTR 1800 0 0 SCIQUEST INC NEW COM 80908T101 255 9430 SH SOLE 9430 0 0 SCIQUEST INC NEW COM 80908T101 14 510 SH OTR 510 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 172 2260 SH SOLE 2260 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 147 1940 SH OTR 240 1700 0 SEALED AIR CORP NEW COM 81211K100 190 5766 SH SOLE 5668 0 98 SEALED AIR CORP NEW COM 81211K100 92 2814 SH OTR 2814 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 8479 SH SOLE 8479 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 972 SH OTR 877 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 597 9218 SH SOLE 9218 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136 2099 SH OTR 2084 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1477 16581 SH SOLE 16581 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 432 4847 SH OTR 4847 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 815 36492 SH SOLE 36492 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 196 8775 SH OTR 6775 2000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1055 20155 SH SOLE 20155 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 2210 SH OTR 2210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2070 56950 SH SOLE 56950 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1151 31676 SH OTR 31676 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 540 13033 SH SOLE 13033 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283 6834 SH OTR 6834 0 0 SEMPRA ENERGY COM 816851109 2381 24608 SH SOLE 24308 0 300 SEMPRA ENERGY COM 816851109 2510 25940 SH OTR 20940 0 5000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 5924 SH SOLE 5924 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 81 3600 SH OTR 3600 0 0 SERVICE CORP INTL COM 817565104 671 33760 SH SOLE 23760 0 10000 SERVICE CORP INTL COM 817565104 330 16600 SH OTR 0 16600 0 SHERWIN WILLIAMS CO COM 824348106 1010 5122 SH SOLE 4022 0 1100 SHERWIN WILLIAMS CO COM 824348106 886 4496 SH OTR 2383 1713 400 SIEMENS A G SPONSORED ADR 826197501 561 4149 SH SOLE 4149 0 0 SIEMENS A G SPONSORED ADR 826197501 98 725 SH OTR 725 0 0 SIGMA ALDRICH CORP COM 826552101 5321 56983 SH SOLE 53483 0 3500 SIGMA ALDRICH CORP COM 826552101 3398 36391 SH OTR 29435 5660 1296 SIGA TECHNOLOGIES INC COM 826917106 47 15000 SH SOLE 15000 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 2000 SH OTR 0 2000 0 SILGAN HOLDINGS INC COM 827048109 535 10805 SH SOLE 10805 0 0 SILGAN HOLDINGS INC COM 827048109 29 590 SH OTR 590 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 166 2219 SH SOLE 2219 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 134 1800 SH OTR 0 1800 0 SKYWORKS SOLUTIONS INC COM 83088M102 167 4450 SH SOLE 4450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 59 1581 SH OTR 1581 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 300 SH SOLE 300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 190 2490 SH OTR 2490 0 0 SMITH A O COM 831865209 106 2300 SH SOLE 2300 0 0 SMITH A O COM 831865209 120 2600 SH OTR 0 2600 0 SMUCKER J M CO COM NEW 832696405 733 7537 SH SOLE 7435 0 102 SMUCKER J M CO COM NEW 832696405 926 9519 SH OTR 9519 0 0 SNAP ON INC COM 833034101 188 1657 SH SOLE 1522 0 135 SNAP ON INC COM 833034101 39 340 SH OTR 340 0 0 SOLERA HOLDINGS INC COM 83421A104 593 9369 SH SOLE 9369 0 0 SOLERA HOLDINGS INC COM 83421A104 152 2405 SH OTR 405 2000 0 SONOCO PRODS CO COM 835495102 1395 34015 SH SOLE 34015 0 0 SONOCO PRODS CO COM 835495102 1205 29380 SH OTR 14780 14600 0 SOUFUN HLDGS LTD ADR 836034108 219 3194 SH SOLE 3194 0 0 SOUTHERN CO COM 842587107 2831 64436 SH SOLE 64436 0 0 SOUTHERN CO COM 842587107 1635 37204 SH OTR 21104 16100 0 SOUTHERN COPPER CORP COM 84265V105 105 3624 SH SOLE 3427 0 197 SOUTHERN COPPER CORP COM 84265V105 121 4161 SH OTR 4108 0 53 SOUTHWEST AIRLS CO COM 844741108 762 32273 SH SOLE 29948 0 2325 SOUTHWEST AIRLS CO COM 844741108 4 160 SH OTR 0 160 0 SOUTHWESTERN ENERGY CO COM 845467109 258 5599 SH SOLE 5599 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 550 SH OTR 550 0 0 SPECTRA ENERGY CORP COM 847560109 1147 31038 SH SOLE 31038 0 0 SPECTRA ENERGY CORP COM 847560109 468 12666 SH OTR 12291 208 167 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 87 11060 SH SOLE 11060 0 0 STAG INDL INC COM 85254J102 382 15830 SH SOLE 15830 0 0 STAG INDL INC COM 85254J102 21 860 SH OTR 860 0 0 STAPLES INC COM 855030102 721 63561 SH SOLE 63561 0 0 STAPLES INC COM 855030102 454 40067 SH OTR 1167 38900 0 STARBUCKS CORP COM 855244109 923 12584 SH SOLE 11784 0 800 STARBUCKS CORP COM 855244109 1019 13880 SH OTR 13880 0 0 STATE STR CORP COM 857477103 4685 67358 SH SOLE 64558 0 2800 STATE STR CORP COM 857477103 3698 53173 SH OTR 38068 4610 10495 STATOIL ASA SPONSORED ADR 85771P102 759 26885 SH SOLE 26885 0 0 STATOIL ASA SPONSORED ADR 85771P102 601 21300 SH OTR 21300 0 0 STERICYCLE INC COM 858912108 2452 21585 SH SOLE 21585 0 0 STERICYCLE INC COM 858912108 824 7255 SH OTR 6109 1146 0 STIFEL FINL CORP COM 860630102 714 14340 SH SOLE 14340 0 0 STIFEL FINL CORP COM 860630102 64 1291 SH OTR 1291 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 166 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 1758 21578 SH SOLE 18344 0 3234 STRYKER CORP COM 863667101 1026 12590 SH OTR 8390 3400 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 841 20235 SH SOLE 20235 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 67 SH OTR 28 39 0 SUN LIFE FINL INC COM 866796105 9 270 SH SOLE 270 0 0 SUN LIFE FINL INC COM 866796105 280 8097 SH OTR 5750 0 2347 SUNCOR ENERGY INC NEW COM 867224107 776 22210 SH SOLE 22210 0 0 SUNCOR ENERGY INC NEW COM 867224107 558 15950 SH OTR 1950 14000 0 SUNTRUST BKS INC COM 867914103 468 11773 SH SOLE 11773 0 0 SUSSER HLDGS CORP COM 869233106 367 5880 SH SOLE 5880 0 0 SUSSER HLDGS CORP COM 869233106 20 320 SH OTR 320 0 0 SYSCO CORP COM 871829107 2462 68155 SH SOLE 67755 100 300 SYSCO CORP COM 871829107 1564 43291 SH OTR 25941 16950 400 TECO ENERGY INC COM 872375100 92 5350 SH SOLE 5200 0 150 TECO ENERGY INC COM 872375100 220 12811 SH OTR 10811 0 2000 TJX COS INC NEW COM 872540109 2021 33324 SH SOLE 33324 0 0 TJX COS INC NEW COM 872540109 1192 19660 SH OTR 17886 1774 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 610 30450 SH SOLE 29747 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 319 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 9927 164050 SH SOLE 163205 0 845 TARGET CORP COM 87612E106 3954 65350 SH OTR 60891 3209 1250 TECHNE CORP COM 878377100 671 7860 SH SOLE 5910 0 1950 TECHNE CORP COM 878377100 290 3400 SH OTR 0 3400 0 TERADATA CORP DEL COM 88076W103 154 3123 SH SOLE 3123 0 0 TERADATA CORP DEL COM 88076W103 471 9580 SH OTR 9580 0 0 TESORO CORP COM 881609101 47 927 SH SOLE 927 0 0 TESORO CORP COM 881609101 379 7500 SH OTR 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1003 18983 SH SOLE 18983 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1148 21725 SH OTR 21725 0 0 TEXAS INDS INC COM 882491103 4 48 SH SOLE 48 0 0 TEXAS INDS INC COM 882491103 1391 15520 SH OTR 15520 0 0 TEXAS INSTRS INC COM 882508104 4165 88326 SH SOLE 86166 0 2160 TEXAS INSTRS INC COM 882508104 4102 86985 SH OTR 55453 5532 26000 TEXAS ROADHOUSE INC COM 882681109 472 18085 SH SOLE 18085 0 0 TEXAS ROADHOUSE INC COM 882681109 26 990 SH OTR 990 0 0 TEXTRON INC COM 883203101 192 4876 SH SOLE 4876 0 0 TEXTRON INC COM 883203101 314 8000 SH OTR 8000 0 0 THERAVANCE INC COM 88338T104 1 47 SH SOLE 47 0 0 THERAVANCE INC COM 88338T104 263 8500 SH OTR 8500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2330 19376 SH SOLE 19138 0 238 THERMO FISHER SCIENTIFIC INC COM 883556102 1343 11173 SH OTR 10423 750 0 THOMSON REUTERS CORP COM 884903105 236 6911 SH SOLE 6911 0 0 THOMSON REUTERS CORP COM 884903105 156 4570 SH OTR 4570 0 0 3M CO COM 88579Y101 16544 121950 SH SOLE 119750 0 2200 3M CO COM 88579Y101 14530 107108 SH OTR 97933 5982 3193 TIFFANY & CO NEW COM 886547108 239 2772 SH SOLE 2255 0 517 TIFFANY & CO NEW COM 886547108 17 198 SH OTR 198 0 0 TIME WARNER INC COM NEW 887317303 412 6299 SH SOLE 5299 0 1000 TIME WARNER INC COM NEW 887317303 96 1465 SH OTR 1399 66 0 TIME WARNER CABLE INC COM 88732J207 570 4157 SH SOLE 4157 0 0 TIME WARNER CABLE INC COM 88732J207 281 2045 SH OTR 2045 0 0 TIMKEN CO COM 887389104 133 2255 SH SOLE 2255 0 0 TIMKEN CO COM 887389104 323 5500 SH OTR 5500 0 0 TORO CO COM 891092108 655 10360 SH SOLE 10360 0 0 TORO CO COM 891092108 174 2755 SH OTR 455 2300 0 TORONTO DOMINION BK ONT COM NEW 891160509 195 4155 SH SOLE 4155 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 498 SH OTR 498 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7753 169285 SH SOLE 169035 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2834 61873 SH OTR 61189 684 0 TOTAL S A SPONSORED ADR 89151E109 1074 16365 SH SOLE 16365 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 13320 1437 SH SOLE 1437 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 11948 1289 SH OTR 679 610 0 TOTAL SYS SVCS INC COM 891906109 119 3902 SH SOLE 3902 0 0 TOTAL SYS SVCS INC COM 891906109 150 4942 SH OTR 542 4400 0 TRACTOR SUPPLY CO COM 892356106 264 3733 SH SOLE 3733 0 0 TRACTOR SUPPLY CO COM 892356106 21 297 SH OTR 297 0 0 TRAVELERS COMPANIES INC COM 89417E109 1329 15622 SH SOLE 15622 0 0 TRAVELERS COMPANIES INC COM 89417E109 118 1385 SH OTR 1280 25 80 TRIMBLE NAVIGATION LTD COM 896239100 189 4862 SH SOLE 4262 0 600 TRIMBLE NAVIGATION LTD COM 896239100 25 644 SH OTR 644 0 0 TUPPERWARE BRANDS CORP COM 899896104 16224 193693 SH SOLE 189418 700 3575 TUPPERWARE BRANDS CORP COM 899896104 3822 45625 SH OTR 24895 20695 35 TYLER TECHNOLOGIES INC COM 902252105 633 7565 SH SOLE 7565 0 0 TYLER TECHNOLOGIES INC COM 902252105 35 415 SH OTR 415 0 0 UMB FINL CORP COM 902788108 16529 255478 SH SOLE 251478 0 4000 UMB FINL CORP COM 902788108 1056 16314 SH OTR 1600 14714 0 US BANCORP DEL COM NEW 902973304 14417 336364 SH SOLE 323896 1500 10968 US BANCORP DEL COM NEW 902973304 4828 112637 SH OTR 103814 2705 6118 UNILEVER PLC SPON ADR NEW 904767704 366 8561 SH SOLE 8561 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1060 25790 SH SOLE 25790 0 0 UNILEVER N V N Y SHS NEW 904784709 871 21180 SH OTR 21180 0 0 UNION PAC CORP COM 907818108 51860 276353 SH SOLE 271295 750 4308 UNION PAC CORP COM 907818108 20152 107386 SH OTR 83388 20357 3641 UNITED PARCEL SERVICE INC CL B 911312106 2525 25929 SH SOLE 23329 0 2600 UNITED PARCEL SERVICE INC CL B 911312106 886 9097 SH OTR 4875 4072 150 UNITED TECHNOLOGIES CORP COM 913017109 47631 407660 SH SOLE 398852 1800 7008 UNITED TECHNOLOGIES CORP COM 913017109 16790 143703 SH OTR 119473 21748 2482 UNITEDHEALTH GROUP INC COM 91324P102 5484 66886 SH SOLE 65136 0 1750 UNITEDHEALTH GROUP INC COM 91324P102 971 11844 SH OTR 9743 2100 1 UNIVERSAL FST PRODS INC COM 913543104 363 6565 SH SOLE 6565 0 0 UNIVERSAL FST PRODS INC COM 913543104 20 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 306 8240 SH SOLE 8240 0 0 US ECOLOGY INC COM 91732J102 17 470 SH OTR 470 0 0 V F CORP COM 918204108 8071 130436 SH SOLE 130436 0 0 V F CORP COM 918204108 602 9732 SH OTR 6232 3500 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 591 4482 SH SOLE 4482 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3354 63156 SH SOLE 63156 0 0 VALERO ENERGY CORP NEW COM 91913Y100 536 10098 SH OTR 8088 2010 0 VALSPAR CORP COM 920355104 195 2703 SH SOLE 2703 0 0 VALSPAR CORP COM 920355104 52 724 SH OTR 724 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 242 3219 SH SOLE 3219 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23 300 SH OTR 300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1550 19359 SH SOLE 19359 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 2223 27378 SH SOLE 26591 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 745 9180 SH OTR 5080 0 4100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66501 1611355 SH SOLE 1569870 4100 37385 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13420 325169 SH OTR 298920 24904 1345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 460 7287 SH SOLE 7287 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2179 34520 SH OTR 34520 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46666 436700 SH SOLE 436660 0 40 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4137 38716 SH OTR 35405 2821 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53075 1307911 SH SOLE 1148182 105600 54129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7591 187058 SH OTR 161447 21211 4400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 4713 SH SOLE 4713 0 0 VANTIV INC CL A 92210H105 18830 623112 SH SOLE 617812 285 5015 VANTIV INC CL A 92210H105 2293 75891 SH OTR 68051 6535 1305 VARIAN MED SYS INC COM 92220P105 377 4493 SH SOLE 4493 0 0 VARIAN MED SYS INC COM 92220P105 29 350 SH OTR 350 0 0 VECTREN CORP COM 92240G101 356 9031 SH SOLE 9031 0 0 VECTREN CORP COM 92240G101 40 1005 SH OTR 1005 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2944 31494 SH SOLE 31494 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 126 1350 SH OTR 1350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5360 68621 SH SOLE 68621 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 130 1660 SH OTR 1660 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 412 3649 SH SOLE 3649 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7393 75851 SH SOLE 75851 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 3485 SH OTR 3485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20417 429193 SH SOLE 420647 921 7625 VERIZON COMMUNICATIONS INC COM 92343V104 7933 166774 SH OTR 139330 24363 3081 VIACOM INC NEW CL B 92553P201 1019 11989 SH SOLE 9739 0 2250 VIACOM INC NEW CL B 92553P201 240 2826 SH OTR 271 2500 55 VIEWPOINT FINL GROUP INC MD COM 92672A101 418 14500 SH SOLE 14500 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 23 785 SH OTR 785 0 0 VISA INC COM CL A 92826C839 21617 100143 SH SOLE 96728 415 3000 VISA INC COM CL A 92826C839 4748 21998 SH OTR 16744 5144 110 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 986 26792 SH SOLE 26356 0 436 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 570 15496 SH OTR 15056 440 0 VOLKSWAGEN AG SPONSORED ADR 928662303 2409 47500 SH SOLE 47500 0 0 WD-40 CO COM 929236107 451 5820 SH SOLE 5820 0 0 WD-40 CO COM 929236107 22 285 SH OTR 285 0 0 WAL-MART STORES INC COM 931142103 16075 210328 SH SOLE 201550 0 8778 WAL-MART STORES INC COM 931142103 9846 128826 SH OTR 75214 7187 46425 WALGREEN CO COM 931422109 10382 157227 SH SOLE 150640 0 6587 WALGREEN CO COM 931422109 10249 155221 SH OTR 141534 2800 10887 WASTE MGMT INC DEL COM 94106L109 10469 248840 SH SOLE 244540 0 4300 WASTE MGMT INC DEL COM 94106L109 2001 47556 SH OTR 16656 30500 400 WATERS CORP COM 941848103 25 228 SH SOLE 228 0 0 WATERS CORP COM 941848103 184 1700 SH OTR 1700 0 0 WELLPOINT INC COM 94973V107 792 7958 SH SOLE 6478 0 1480 WELLPOINT INC COM 94973V107 301 3025 SH OTR 2625 0 400 WELLS FARGO & CO NEW COM 949746101 29947 602068 SH SOLE 594793 1770 5505 WELLS FARGO & CO NEW COM 949746101 11722 235663 SH OTR 159173 47478 29012 WEST PHARMACEUTICAL SVSC INC COM 955306105 620 14070 SH SOLE 14070 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 35 790 SH OTR 790 0 0 WESTAR ENERGY INC COM 95709T100 18895 537406 SH SOLE 532439 200 4767 WESTAR ENERGY INC COM 95709T100 2260 64267 SH OTR 29387 34415 465 WESTERN ASST MNGD MUN FD INC COM 95766M105 105 8200 SH SOLE 8200 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 43 3400 SH OTR 3400 0 0 WESTERN UN CO COM 959802109 160 9788 SH SOLE 9788 0 0 WESTERN UN CO COM 959802109 180 11025 SH OTR 11025 0 0 WEYERHAEUSER CO COM 962166104 207 7041 SH SOLE 7041 0 0 WEYERHAEUSER CO COM 962166104 157 5352 SH OTR 244 5108 0 WHIRLPOOL CORP COM 963320106 299 2000 SH OTR 2000 0 0 WHITING PETE CORP NEW COM 966387102 197 2843 SH SOLE 2843 0 0 WHITING PETE CORP NEW COM 966387102 58 843 SH OTR 843 0 0 WHOLE FOODS MKT INC COM 966837106 604 11909 SH SOLE 5489 0 6420 WHOLE FOODS MKT INC COM 966837106 8 150 SH OTR 150 0 0 WILEY JOHN & SONS INC CL A 968223206 142 2465 SH SOLE 2465 0 0 WILEY JOHN & SONS INC CL A 968223206 135 2350 SH OTR 2350 0 0 WILLIAMS COS INC DEL COM 969457100 186 4590 SH SOLE 4590 0 0 WILLIAMS COS INC DEL COM 969457100 181 4450 SH OTR 4450 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 123 2417 SH SOLE 2417 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 109 2140 SH OTR 2140 0 0 WILLIAMS SONOMA INC COM 969904101 155 2321 SH SOLE 2121 0 200 WILLIAMS SONOMA INC COM 969904101 140 2100 SH OTR 0 2100 0 WISCONSIN ENERGY CORP COM 976657106 1631 35045 SH SOLE 35045 0 0 WISCONSIN ENERGY CORP COM 976657106 962 20666 SH OTR 20266 0 400 WISDOMTREE TR EQTY INC ETF 97717W208 1278 22600 SH SOLE 22600 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 239 4230 SH OTR 4230 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 164 2245 SH SOLE 2245 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 141 1920 SH OTR 20 1900 0 XCEL ENERGY INC COM 98389B100 436 14376 SH SOLE 14376 0 0 XCEL ENERGY INC COM 98389B100 370 12175 SH OTR 6000 0 6175 XILINX INC COM 983919101 1175 21660 SH SOLE 21660 0 0 XILINX INC COM 983919101 494 9106 SH OTR 8406 700 0 XEROX CORP COM 984121103 329 29072 SH SOLE 27072 0 2000 XEROX CORP COM 984121103 102 9025 SH OTR 9025 0 0 XYLEM INC COM 98419M100 225 6190 SH SOLE 6190 0 0 XYLEM INC COM 98419M100 244 6692 SH OTR 6592 100 0 YAHOO INC COM 984332106 724 20161 SH SOLE 20161 0 0 YAHOO INC COM 984332106 9 250 SH OTR 250 0 0 YAMANA GOLD INC COM 98462Y100 102 11610 SH SOLE 11610 0 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 5300 70301 SH SOLE 64534 0 5767 YUM BRANDS INC COM 988498101 1822 24169 SH OTR 22309 1060 800 ZEBRA TECHNOLOGIES CORP CL A 989207105 111 1600 SH SOLE 1600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 139 2000 SH OTR 0 2000 0 ZIMMER HLDGS INC COM 98956P102 2114 22349 SH SOLE 19054 0 3295 ZIMMER HLDGS INC COM 98956P102 717 7585 SH OTR 6145 1440 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1374 300000 SH OTR 300000 0 0 ZOETIS INC CL A 98978V103 3441 118893 SH SOLE 118701 0 192 ZOETIS INC CL A 98978V103 1091 37713 SH OTR 25843 11392 478