0001009076-14-000010.txt : 20141106 0001009076-14-000010.hdr.sgml : 20141106 20141106102111 ACCESSION NUMBER: 0001009076-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141199257 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 09-30-2014 09-30-2014 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 11-06-2014 1 1541 6059792 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx093014.xml ELECTRONIC 13F HOLDINGS REPORT DAIMLER AG REG SHS D1668R123 69 905 SH SOLE 905 0 0 DAIMLER AG REG SHS D1668R123 193 2523 SH OTR 2523 0 0 ACTAVIS PLC SHS G0083B108 19629 81355 SH SOLE 80601 35 719 ACTAVIS PLC SHS G0083B108 2413 9999 SH OTR 7397 2377 225 ALLEGION PUB LTD CO ORD SHS G0176J109 286 6007 SH SOLE 6007 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 152 3200 SH OTR 3015 185 0 AON PLC SHS CL A G0408V102 922 10515 SH SOLE 10515 0 0 AON PLC SHS CL A G0408V102 951 10851 SH OTR 10851 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1634 20095 SH SOLE 20095 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 6668 SH OTR 5226 1400 42 BUNGE LIMITED COM G16962105 350 4156 SH SOLE 4156 0 0 BUNGE LIMITED COM G16962105 19 224 SH OTR 224 0 0 COVIDIEN PLC SHS G2554F113 1216 14060 SH SOLE 12810 0 1250 COVIDIEN PLC SHS G2554F113 71 815 SH OTR 764 51 0 DELPHI AUTOMOTIVE PLC SHS G27823106 354 5766 SH SOLE 5766 0 0 EATON CORP PLC SHS G29183103 1257 19832 SH SOLE 19832 0 0 EATON CORP PLC SHS G29183103 295 4657 SH OTR 1282 2775 600 ENSCO PLC SHS CLASS A G3157S106 301 7295 SH SOLE 3895 0 3400 ENSCO PLC SHS CLASS A G3157S106 104 2510 SH OTR 2210 0 300 GLOBAL SOURCES LTD ORD G39300101 67 10000 SH SOLE 10000 0 0 INGERSOLL-RAND PLC SHS G47791101 1089 19326 SH SOLE 19326 0 0 INGERSOLL-RAND PLC SHS G47791101 517 9170 SH OTR 8612 558 0 WEATHERFORD INTL PLC ORD SHS G48833100 192 9209 SH SOLE 9209 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24 1167 SH OTR 1167 0 0 INVESCO LTD SHS G491BT108 21974 556591 SH SOLE 547301 3010 6280 INVESCO LTD SHS G491BT108 5575 141203 SH OTR 110943 28710 1550 LAZARD LTD SHS A G54050102 1042 20550 SH SOLE 20550 0 0 PARTNERRE LTD COM G6852T105 1364 12416 SH SOLE 12001 0 415 PARTNERRE LTD COM G6852T105 959 8729 SH OTR 8729 0 0 PENTAIR PLC SHS G7S00T104 267 4075 SH SOLE 4075 0 0 PENTAIR PLC SHS G7S00T104 353 5385 SH OTR 5359 26 0 PERRIGO CO PLC SHS G97822103 10015 66682 SH SOLE 66157 35 490 PERRIGO CO PLC SHS G97822103 1198 7976 SH OTR 7496 330 150 ACE LTD SHS H0023R105 704 6709 SH SOLE 6709 0 0 ACE LTD SHS H0023R105 159 1516 SH OTR 1306 0 210 GARMIN LTD SHS H2906T109 339 6524 SH SOLE 6424 0 100 GARMIN LTD SHS H2906T109 80 1548 SH OTR 442 1106 0 TRANSOCEAN LTD REG SHS H8817H100 1331 41637 SH SOLE 41637 0 0 TRANSOCEAN LTD REG SHS H8817H100 209 6529 SH OTR 6529 0 0 TYCO INTERNATIONAL LTD SHS H89128104 735 16492 SH SOLE 11692 0 4800 TYCO INTERNATIONAL LTD SHS H89128104 230 5156 SH OTR 345 4811 0 STRATASYS LTD SHS M85548101 111 916 SH SOLE 916 0 0 STRATASYS LTD SHS M85548101 125 1038 SH OTR 1038 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 380 7100 SH SOLE 7100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 2747 SH SOLE 2747 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 562 SH OTR 562 0 0 NIELSEN N V COM N63218106 144 3244 SH SOLE 3244 0 0 NIELSEN N V COM N63218106 143 3221 SH OTR 321 2900 0 NXP SEMICONDUCTORS N V COM N6596X109 245 3579 SH SOLE 3579 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 283 3250 SH SOLE 3250 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 222 SH OTR 222 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 108 10480 SH SOLE 10480 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 30 2862 SH OTR 2862 0 0 A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1040 900 SH OTR 900 0 0 ABB LTD SPONSORED ADR 000375204 2712 121032 SH SOLE 111032 0 10000 ABB LTD SPONSORED ADR 000375204 1162 51857 SH OTR 51857 0 0 AFLAC INC COM 001055102 1794 30795 SH SOLE 30395 0 400 AFLAC INC COM 001055102 2940 50464 SH OTR 50464 0 0 AGL RES INC COM 001204106 532 10354 SH SOLE 10354 0 0 AGL RES INC COM 001204106 323 6289 SH OTR 6289 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 38645 2015923 SH SOLE 2 013288 770 1865 ALPS ETF TR ALERIAN MLP 00162Q866 6133 319951 SH OTR 233761 83020 3170 AT&T INC COM 00206R102 50301 1427384 SH SOLE 1 414990 2808 9586 AT&T INC COM 00206R102 17373 492995 SH OTR 423308 55347 14340 ABBOTT LABS COM 002824100 10359 249080 SH SOLE 239665 2000 7415 ABBOTT LABS COM 002824100 8260 198615 SH OTR 175407 16036 7172 ABBVIE INC COM 00287Y109 15855 274504 SH SOLE 265189 2000 7315 ABBVIE INC COM 00287Y109 11274 195184 SH OTR 170308 19076 5800 ACTIVISION BLIZZARD INC COM 00507V109 223 10705 SH SOLE 10705 0 0 ACTIVISION BLIZZARD INC COM 00507V109 37 1794 SH OTR 1794 0 0 ADOBE SYS INC COM 00724F101 18241 263637 SH SOLE 258457 100 5080 ADOBE SYS INC COM 00724F101 3752 54221 SH OTR 35031 18805 385 ADVANCE AUTO PARTS INC COM 00751Y106 12649 97073 SH SOLE 95268 45 1760 ADVANCE AUTO PARTS INC COM 00751Y106 1034 7935 SH OTR 7005 745 185 AETNA INC NEW COM 00817Y108 1330 16422 SH SOLE 16422 0 0 AETNA INC NEW COM 00817Y108 483 5968 SH OTR 5968 0 0 AFFILIATED MANAGERS GROUP COM 008252108 151 756 SH SOLE 756 0 0 AFFILIATED MANAGERS GROUP COM 008252108 398 1988 SH OTR 1988 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 122 2145 SH SOLE 2145 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 107 1876 SH OTR 1676 0 200 AIR METHODS CORP COM PAR $.06 009128307 466 8394 SH SOLE 8394 0 0 AIR METHODS CORP COM PAR $.06 009128307 23 415 SH OTR 415 0 0 AIR PRODS & CHEMS INC COM 009158106 1738 13354 SH SOLE 13354 0 0 AIR PRODS & CHEMS INC COM 009158106 427 3279 SH OTR 1079 2200 0 AKAMAI TECHNOLOGIES INC COM 00971T101 177 2960 SH SOLE 2960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 74 1241 SH OTR 1241 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 341 14916 SH SOLE 14916 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 9 396 SH OTR 396 0 0 ALCOA INC COM 013817101 161 10036 SH SOLE 9911 0 125 ALCOA INC COM 013817101 31 1957 SH OTR 1957 0 0 ALLERGAN INC COM 018490102 698 3917 SH SOLE 3917 0 0 ALLERGAN INC COM 018490102 301 1690 SH OTR 1690 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 412 1661 SH SOLE 1661 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 187 755 SH OTR 305 450 0 ALLIANT ENERGY CORP COM 018802108 313 5642 SH SOLE 5642 0 0 ALLIANT ENERGY CORP COM 018802108 175 3152 SH OTR 3152 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 128 17032 SH SOLE 8432 0 8600 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 67 8925 SH OTR 0 8925 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 678 23793 SH SOLE 17693 0 6100 ALLISON TRANSMISSION HLDGS I COM 01973R101 334 11712 SH OTR 512 11200 0 ALLSTATE CORP COM 020002101 1076 17531 SH SOLE 17531 0 0 ALLSTATE CORP COM 020002101 750 12222 SH OTR 12222 0 0 ALTRIA GROUP INC COM 02209S103 26866 584802 SH SOLE 584027 100 675 ALTRIA GROUP INC COM 02209S103 9256 201488 SH OTR 163945 24155 13388 AMAZON COM INC COM 023135106 3482 10799 SH SOLE 10399 0 400 AMAZON COM INC COM 023135106 883 2738 SH OTR 2363 375 0 AMEREN CORP COM 023608102 2785 72665 SH SOLE 71577 0 1088 AMEREN CORP COM 023608102 1551 40463 SH OTR 36446 3167 850 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 763 30276 SH SOLE 30276 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 111 4400 SH OTR 4400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 181 5100 SH SOLE 5100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 44 1253 SH OTR 1253 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 472 12945 SH SOLE 12945 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 26 705 SH OTR 705 0 0 AMERICAN ELEC PWR INC COM 025537101 1659 31777 SH SOLE 31702 0 75 AMERICAN ELEC PWR INC COM 025537101 613 11741 SH OTR 11541 200 0 AMERICAN EXPRESS CO COM 025816109 25265 288610 SH SOLE 278099 1295 9216 AMERICAN EXPRESS CO COM 025816109 9666 110420 SH OTR 97214 11110 2096 AMERICAN INTL GROUP INC COM NEW 026874784 10699 198062 SH SOLE 197787 90 185 AMERICAN INTL GROUP INC COM NEW 026874784 1666 30846 SH OTR 24076 5900 870 AMERICAN TOWER CORP NEW COM 03027X100 1713 18298 SH SOLE 14668 0 3630 AMERICAN TOWER CORP NEW COM 03027X100 243 2600 SH OTR 2275 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 480 9958 SH SOLE 5358 0 4600 AMERICAN WTR WKS CO INC NEW COM 030420103 277 5750 SH OTR 5750 0 0 AMERISAFE INC COM 03071H100 247 6320 SH SOLE 6320 0 0 AMERISAFE INC COM 03071H100 13 345 SH OTR 345 0 0 AMERISOURCEBERGEN CORP COM 03073E105 668 8638 SH SOLE 8638 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 202 SH OTR 202 0 0 AMERIPRISE FINL INC COM 03076C106 3000 24317 SH SOLE 23137 180 1000 AMERIPRISE FINL INC COM 03076C106 1366 11072 SH OTR 10036 775 261 AMETEK INC NEW COM 031100100 967 19261 SH SOLE 14761 0 4500 AMETEK INC NEW COM 031100100 545 10847 SH OTR 4647 6200 0 AMGEN INC COM 031162100 5932 42235 SH SOLE 39625 0 2610 AMGEN INC COM 031162100 4239 30178 SH OTR 22833 5745 1600 AMKOR TECHNOLOGY INC COM 031652100 196 23356 SH SOLE 23356 0 0 AMPHENOL CORP NEW CL A 032095101 186 1867 SH SOLE 1867 0 0 AMPHENOL CORP NEW CL A 032095101 610 6112 SH OTR 4812 1300 0 ANADARKO PETE CORP COM 032511107 2815 27746 SH SOLE 27746 0 0 ANADARKO PETE CORP COM 032511107 2192 21607 SH OTR 19607 0 2000 ANALOGIC CORP COM PAR $0.05 032657207 301 4710 SH SOLE 4710 0 0 ANALOGIC CORP COM PAR $0.05 032657207 17 260 SH OTR 260 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 424 3828 SH SOLE 3828 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 2729 SH OTR 2550 179 0 ANNALY CAP MGMT INC COM 035710409 264 24719 SH SOLE 24719 0 0 ANNALY CAP MGMT INC COM 035710409 98 9200 SH OTR 9200 0 0 APACHE CORP COM 037411105 4654 49575 SH SOLE 47741 0 1834 APACHE CORP COM 037411105 3563 37961 SH OTR 35987 1050 924 APPLE INC COM 037833100 83734 831105 SH SOLE 812655 2380 16070 APPLE INC COM 037833100 24293 241122 SH OTR 174886 46399 19837 APPLIED MATLS INC COM 038222105 327 15120 SH SOLE 11920 3200 0 APPLIED MATLS INC COM 038222105 225 10419 SH OTR 4419 0 6000 AQUA AMERICA INC COM 03836W103 389 16541 SH SOLE 5791 0 10750 AQUA AMERICA INC COM 03836W103 15 636 SH OTR 636 0 0 ARCH COAL INC COM 039380100 210 98943 SH SOLE 98943 0 0 ARCH COAL INC COM 039380100 32 14900 SH OTR 13400 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 3485 68193 SH SOLE 63343 0 4850 ARCHER DANIELS MIDLAND CO COM 039483102 582 11395 SH OTR 6895 4500 0 ASH GROVE CEM CO COM 043693100 773 3664 SH SOLE 3664 0 0 ASH GROVE CEM CO COM 043693100 591 2800 SH OTR 1000 1800 0 ASH GROVE CEM CO CL B 043693308 380 1800 SH OTR 0 1800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 456 6386 SH SOLE 6386 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 43 600 SH OTR 600 0 0 AUTODESK INC COM 052769106 159 2880 SH SOLE 2880 0 0 AUTODESK INC COM 052769106 679 12317 SH OTR 12317 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8303 99944 SH SOLE 92394 0 7550 AUTOMATIC DATA PROCESSING IN COM 053015103 5215 62768 SH OTR 56549 5227 992 AUTOZONE INC COM 053332102 846 1660 SH SOLE 1250 0 410 AUTOZONE INC COM 053332102 500 981 SH OTR 331 650 0 AVERY DENNISON CORP COM 053611109 592 13254 SH SOLE 3254 0 10000 AVERY DENNISON CORP COM 053611109 134 2990 SH OTR 2925 65 0 AVON PRODS INC COM 054303102 146 11620 SH SOLE 7220 0 4400 AVON PRODS INC COM 054303102 252 20002 SH OTR 19002 0 1000 BB&T CORP COM 054937107 12929 347469 SH SOLE 346924 155 390 BB&T CORP COM 054937107 2419 65008 SH OTR 44488 19720 800 BCE INC COM NEW 05534B760 260 6072 SH SOLE 6072 0 0 BCE INC COM NEW 05534B760 19 442 SH OTR 442 0 0 BP PLC SPONSORED ADR 055622104 2484 56527 SH SOLE 50488 0 6039 BP PLC SPONSORED ADR 055622104 1724 39227 SH OTR 37699 0 1528 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 441 4676 SH SOLE 4676 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 236 2500 SH OTR 2500 0 0 BAKER HUGHES INC COM 057224107 7924 121790 SH SOLE 117290 0 4500 BAKER HUGHES INC COM 057224107 1657 25465 SH OTR 21115 4350 0 BALCHEM CORP COM 057665200 352 6225 SH SOLE 6225 0 0 BALCHEM CORP COM 057665200 20 345 SH OTR 345 0 0 BALL CORP COM 058498106 56 890 SH SOLE 890 0 0 BALL CORP COM 058498106 786 12418 SH OTR 12243 0 175 BANK AMER CORP COM 060505104 4589 269160 SH SOLE 256674 0 12486 BANK AMER CORP COM 060505104 2782 163180 SH OTR 161726 164 1290 BANK AMER CORP 7.25%CNV PFD L 060505682 264 230 SH SOLE 230 0 0 BANK HAWAII CORP COM 062540109 3000 52807 SH SOLE 52807 0 0 BANK HAWAII CORP COM 062540109 960 16895 SH OTR 5795 11100 0 BANK NEW YORK MELLON CORP COM 064058100 428 11056 SH SOLE 10679 0 377 BANK NEW YORK MELLON CORP COM 064058100 835 21569 SH OTR 13369 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 17401 506285 SH SOLE 505910 375 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3348 97407 SH OTR 88332 7080 1995 BARD C R INC COM 067383109 5049 35378 SH SOLE 33046 0 2332 BARD C R INC COM 067383109 1219 8540 SH OTR 4965 3500 75 BARRICK GOLD CORP COM 067901108 156 10661 SH SOLE 10661 0 0 BARRICK GOLD CORP COM 067901108 29 2000 SH OTR 0 2000 0 BAXTER INTL INC COM 071813109 4300 59911 SH SOLE 59280 0 631 BAXTER INTL INC COM 071813109 1285 17904 SH OTR 13682 4222 0 BAYER A G SPONSORED ADR 072730302 228 1626 SH SOLE 1626 0 0 BECTON DICKINSON & CO COM 075887109 4461 39198 SH SOLE 34073 1000 4125 BECTON DICKINSON & CO COM 075887109 3311 29089 SH OTR 23454 5235 400 BED BATH & BEYOND INC COM 075896100 786 11940 SH SOLE 11940 0 0 BED BATH & BEYOND INC COM 075896100 72 1101 SH OTR 1101 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2069 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 621 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14128 102272 SH SOLE 99702 300 2270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8281 59947 SH OTR 47469 11304 1174 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1594 32262 SH SOLE 32262 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 415 7046 SH SOLE 7046 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 34 575 SH OTR 575 0 0 BIOGEN IDEC INC COM 09062X103 2203 6658 SH SOLE 6658 0 0 BIOGEN IDEC INC COM 09062X103 8012 24220 SH OTR 24220 0 0 BLACKBAUD INC COM 09227Q100 588 14970 SH SOLE 14970 0 0 BLACKBAUD INC COM 09227Q100 32 820 SH OTR 820 0 0 BLACKROCK INC COM 09247X101 4455 13569 SH SOLE 13569 0 0 BLACKROCK INC COM 09247X101 655 1996 SH OTR 1936 60 0 BLACKROCK MUNIVEST FD INC COM 09253R105 149 15500 SH SOLE 15500 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 143 11000 SH SOLE 11000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 154 13002 SH SOLE 13002 0 0 BLOCK H & R INC COM 093671105 476 15349 SH SOLE 13469 0 1880 BLOCK H & R INC COM 093671105 1819 58648 SH OTR 3415 17345 37888 BOEING CO COM 097023105 6950 54561 SH SOLE 50861 1600 2100 BOEING CO COM 097023105 7176 56337 SH OTR 50978 4959 400 BORGWARNER INC COM 099724106 195 3707 SH SOLE 3707 0 0 BORGWARNER INC COM 099724106 63 1200 SH OTR 1200 0 0 BOSTON PROPERTIES INC COM 101121101 190 1638 SH SOLE 1638 0 0 BOSTON PROPERTIES INC COM 101121101 77 661 SH OTR 661 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11893 232374 SH SOLE 230734 0 1640 BRISTOL MYERS SQUIBB CO COM 110122108 9721 189942 SH OTR 144436 21984 23522 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 173 4159 SH SOLE 4159 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 717 SH OTR 517 200 0 BROWN & BROWN INC COM 115236101 147 4575 SH SOLE 4575 0 0 BROWN & BROWN INC COM 115236101 145 4500 SH OTR 0 4500 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 774 9725 SH SOLE 9725 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 284 3560 SH OTR 3560 0 0 BUTLER NATL CORP COM 123720104 3 16500 SH SOLE 16500 0 0 CBS CORP NEW CL B 124857202 704 13164 SH SOLE 9914 0 3250 CBS CORP NEW CL B 124857202 303 5658 SH OTR 1858 3800 0 CBOE HLDGS INC COM 12503M108 129 2414 SH SOLE 2414 0 0 CBOE HLDGS INC COM 12503M108 278 5200 SH OTR 2800 2400 0 CF INDS HLDGS INC COM 125269100 280 1004 SH SOLE 1004 0 0 CF INDS HLDGS INC COM 125269100 59 211 SH OTR 211 0 0 CIGNA CORPORATION COM 125509109 672 7411 SH SOLE 7411 0 0 CIGNA CORPORATION COM 125509109 290 3195 SH OTR 3195 0 0 CLECO CORP NEW COM 12561W105 871 18092 SH SOLE 18092 0 0 CLECO CORP NEW COM 12561W105 29 610 SH OTR 610 0 0 CME GROUP INC COM 12572Q105 14941 186873 SH SOLE 185473 90 1310 CME GROUP INC COM 12572Q105 3645 45594 SH OTR 39479 5750 365 CSX CORP COM 126408103 2663 83058 SH SOLE 82758 0 300 CSX CORP COM 126408103 529 16511 SH OTR 16511 0 0 CVS HEALTH CORP COM 126650100 4626 58128 SH SOLE 49328 0 8800 CVS HEALTH CORP COM 126650100 1536 19299 SH OTR 17739 92 1468 CA INC COM 12673P105 133 4778 SH SOLE 4778 0 0 CA INC COM 12673P105 308 11025 SH OTR 11025 0 0 CABOT CORP COM 127055101 117 2300 SH SOLE 2300 0 0 CABOT CORP COM 127055101 117 2300 SH OTR 0 2300 0 CAMERON INTERNATIONAL CORP COM 13342B105 195 2942 SH SOLE 2942 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 14 213 SH OTR 213 0 0 CANADIAN NATL RY CO COM 136375102 286 4029 SH SOLE 4029 0 0 CANADIAN NATL RY CO COM 136375102 221 3120 SH OTR 3120 0 0 CANADIAN PAC RY LTD COM 13645T100 1952 9410 SH SOLE 9208 0 202 CANADIAN PAC RY LTD COM 13645T100 66 320 SH OTR 320 0 0 CANTEL MEDICAL CORP COM 138098108 258 7500 SH SOLE 7500 0 0 CANTEL MEDICAL CORP COM 138098108 14 415 SH OTR 415 0 0 CAPITAL ONE FINL CORP COM 14040H105 97 1187 SH SOLE 1187 0 0 CAPITAL ONE FINL CORP COM 14040H105 191 2340 SH OTR 2340 0 0 CAPITOL FED FINL INC COM 14057J101 273 23068 SH SOLE 23068 0 0 CAPITOL FED FINL INC COM 14057J101 5 452 SH OTR 452 0 0 CARDINAL HEALTH INC COM 14149Y108 1049 13997 SH SOLE 8897 0 5100 CARDINAL HEALTH INC COM 14149Y108 633 8443 SH OTR 8443 0 0 CARDTRONICS INC COM 14161H108 336 9540 SH SOLE 9540 0 0 CARDTRONICS INC COM 14161H108 18 525 SH OTR 525 0 0 CAREFUSION CORP COM 14170T101 266 5880 SH SOLE 3330 0 2550 CAREFUSION CORP COM 14170T101 168 3718 SH OTR 3718 0 0 CARROLL COUNTY BANCSHARES PREFERRED 145061BV8 1846 1283 SH SOLE 837 0 446 CARTER INC COM 146229109 126 1626 SH SOLE 1626 0 0 CARTER INC COM 146229109 132 1700 SH OTR 0 1700 0 CASEYS GEN STORES INC COM 147528103 366 5100 SH SOLE 5100 0 0 CATERPILLAR INC DEL COM 149123101 8792 88784 SH SOLE 83587 115 5082 CATERPILLAR INC DEL COM 149123101 4900 49477 SH OTR 46146 2335 996 CAVIUM INC COM 14964U108 405 8151 SH SOLE 8151 0 0 CAVIUM INC COM 14964U108 22 450 SH OTR 450 0 0 CELANESE CORP DEL COM SER A 150870103 191 3269 SH SOLE 3269 0 0 CELANESE CORP DEL COM SER A 150870103 30 506 SH OTR 506 0 0 CELGENE CORP COM 151020104 7554 79705 SH SOLE 79705 0 0 CELGENE CORP COM 151020104 11820 124705 SH OTR 121989 0 2716 CENTERPOINT ENERGY INC COM 15189T107 242 9902 SH SOLE 9902 0 0 CENTERPOINT ENERGY INC COM 15189T107 97 3980 SH OTR 3980 0 0 CENTURY ALUM CO COM 156431108 274 10556 SH SOLE 10556 0 0 CEPHEID COM 15670R107 452 10270 SH SOLE 10270 0 0 CEPHEID COM 15670R107 25 570 SH OTR 570 0 0 CENTURYLINK INC COM 156700106 741 18120 SH SOLE 17620 0 500 CENTURYLINK INC COM 156700106 440 10765 SH OTR 10765 0 0 CERNER CORP COM 156782104 28257 474344 SH SOLE 463392 800 10152 CERNER CORP COM 156782104 5219 87618 SH OTR 34378 52640 600 CHARLES RIV LABS INTL INC COM 159864107 193 3225 SH SOLE 3225 0 0 CHARLES RIV LABS INTL INC COM 159864107 90 1500 SH OTR 1500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 582 3844 SH SOLE 2844 0 1000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 196 1297 SH OTR 97 1200 0 CHENIERE ENERGY INC COM NEW 16411R208 228 2851 SH SOLE 2851 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80 994 SH OTR 994 0 0 CHESAPEAKE ENERGY CORP COM 165167107 325 14140 SH SOLE 14140 0 0 CHESAPEAKE ENERGY CORP COM 165167107 62 2709 SH OTR 2709 0 0 CHEVRON CORP NEW COM 166764100 63083 528684 SH SOLE 521644 55 6985 CHEVRON CORP NEW COM 166764100 16935 141928 SH OTR 117719 17559 6650 CHICAGO BRIDGE & IRON CO N V COM 167250109 1404 24275 SH SOLE 24275 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 160 2766 SH OTR 2766 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 336 5721 SH SOLE 5721 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57 975 SH OTR 975 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 537 6150 SH SOLE 6150 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 903 1355 SH SOLE 1020 0 335 CHIPOTLE MEXICAN GRILL INC COM 169656105 383 575 SH OTR 525 50 0 CHUBB CORP COM 171232101 734 8060 SH SOLE 5866 0 2194 CHUBB CORP COM 171232101 138 1516 SH OTR 1516 0 0 CHURCH & DWIGHT INC COM 171340102 12908 183982 SH SOLE 181547 1295 1140 CHURCH & DWIGHT INC COM 171340102 3089 44026 SH OTR 29551 14105 370 CISCO SYS INC COM 17275R102 4134 164248 SH SOLE 153055 0 11193 CISCO SYS INC COM 17275R102 2330 92585 SH OTR 86719 2500 3366 CINTAS CORP COM 172908105 1000 14165 SH SOLE 14165 0 0 CINTAS CORP COM 172908105 786 11137 SH OTR 11137 0 0 CITIGROUP INC COM NEW 172967424 530 10229 SH SOLE 10229 0 0 CITIGROUP INC COM NEW 172967424 310 5975 SH OTR 5794 181 0 CLARCOR INC COM 179895107 574 9093 SH SOLE 9093 0 0 CLARCOR INC COM 179895107 31 490 SH OTR 490 0 0 CLEAN TECH BIOFUELS INC COM 18450W106 6 384304 SH SOLE 384304 0 0 FOREST LABORATORIES CVR RIGH PREFERRED 187990353 372 97 SH SOLE 97 0 0 CLOROX CO DEL COM 189054109 6386 66491 SH SOLE 64471 0 2020 CLOROX CO DEL COM 189054109 1984 20654 SH OTR 19679 475 500 COACH INC COM 189754104 142 3980 SH SOLE 3980 0 0 COACH INC COM 189754104 83 2331 SH OTR 931 1000 400 COCA COLA CO COM 191216100 22879 536307 SH SOLE 512483 6200 17624 COCA COLA CO COM 191216100 9616 225412 SH OTR 180110 31000 14302 COGNEX CORP COM 192422103 658 16347 SH SOLE 16347 0 0 COGNEX CORP COM 192422103 68 1685 SH OTR 1685 0 0 COHEN & STEERS INC COM 19247A100 462 12010 SH SOLE 12010 0 0 COHEN & STEERS INC COM 19247A100 25 645 SH OTR 645 0 0 COHU INC COM 192576106 142 11835 SH SOLE 11835 0 0 COHU INC COM 192576106 9 760 SH OTR 760 0 0 COLGATE PALMOLIVE CO COM 194162103 9850 151020 SH SOLE 141506 644 8870 COLGATE PALMOLIVE CO COM 194162103 5193 79629 SH OTR 65920 11627 2082 COLUMBIA PPTY TR INC COM NEW 198287203 196 8203 SH SOLE 8203 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 15 610 SH OTR 610 0 0 COMCAST CORP NEW CL A 20030N101 3398 63189 SH SOLE 58852 0 4337 COMCAST CORP NEW CL A 20030N101 928 17256 SH OTR 12943 3900 413 COMCAST CORP NEW CL A SPL 20030N200 679 12699 SH SOLE 12699 0 0 COMCAST CORP NEW CL A SPL 20030N200 138 2575 SH OTR 2575 0 0 COMMERCE BANCSHARES INC COM 200525103 153882 3446783 SH SOLE 3 436788 5854 4141 COMMERCE BANCSHARES INC COM 200525103 57122 1279478 SH OTR 649878 604001 25599 COMMERCE BANCSHARES INC COM 200525103 156332 3502062 SH OTR 0 3502062 0 COMPASS MINERALS INTL INC COM 20451N101 321 3805 SH SOLE 3805 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 180 SH OTR 180 0 0 CONAGRA FOODS INC COM 205887102 864 26141 SH SOLE 26141 0 0 CONAGRA FOODS INC COM 205887102 92 2772 SH OTR 2772 0 0 CONOCOPHILLIPS COM 20825C104 32273 421764 SH SOLE 413613 210 7941 CONOCOPHILLIPS COM 20825C104 9526 124495 SH OTR 90589 30121 3785 CONSOLIDATED EDISON INC COM 209115104 1683 29711 SH SOLE 28761 0 950 CONSOLIDATED EDISON INC COM 209115104 1090 19243 SH OTR 15043 500 3700 CONSTELLATION BRANDS INC CL A 21036P108 474 5444 SH SOLE 5444 0 0 CONSTELLATION BRANDS INC CL A 21036P108 177 2033 SH OTR 333 1700 0 CONTINENTAL RESOURCES INC COM 212015101 11745 176666 SH SOLE 176166 0 500 CONTINENTAL RESOURCES INC COM 212015101 1703 25614 SH OTR 14314 11260 40 COOPER COS INC COM NEW 216648402 15268 98029 SH SOLE 96664 45 1320 COOPER COS INC COM NEW 216648402 2317 14879 SH OTR 8824 5870 185 CORNING INC COM 219350105 761 39350 SH SOLE 39350 0 0 CORNING INC COM 219350105 328 16940 SH OTR 16940 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 513 8535 SH SOLE 8535 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 28 465 SH OTR 465 0 0 COSTCO WHSL CORP NEW COM 22160K105 16924 135045 SH SOLE 129438 50 5557 COSTCO WHSL CORP NEW COM 22160K105 3602 28739 SH OTR 15039 13485 215 COSTAR GROUP INC COM 22160N109 304 1955 SH SOLE 1955 0 0 COSTAR GROUP INC COM 22160N109 33 211 SH OTR 211 0 0 COVANCE INC COM 222816100 272 3450 SH SOLE 3450 0 0 COVANCE INC COM 222816100 163 2072 SH OTR 372 1700 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 25463 709067 SH SOLE 703967 0 5100 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 2937 81800 SH OTR 76625 5175 0 CREE INC COM 225447101 1587 38744 SH SOLE 38744 0 0 CREE INC COM 225447101 14 350 SH OTR 350 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 10365 980578 SH SOLE 980578 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 7 622 SH OTR 260 362 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8762 386508 SH SOLE 386508 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6 268 SH OTR 112 156 0 CROWN CASTLE INTL CORP COM 228227104 949 11784 SH SOLE 9684 0 2100 CROWN CASTLE INTL CORP COM 228227104 575 7137 SH OTR 605 6532 0 CROWN HOLDINGS INC COM 228368106 1609 36142 SH SOLE 33392 0 2750 CROWN HOLDINGS INC COM 228368106 408 9155 SH OTR 8305 850 0 CULLEN FROST BANKERS INC COM 229899109 2410 31498 SH SOLE 30998 0 500 CULLEN FROST BANKERS INC COM 229899109 1642 21465 SH OTR 12590 8600 275 CUMMINS INC COM 231021106 1817 13768 SH SOLE 13568 0 200 CUMMINS INC COM 231021106 591 4480 SH OTR 4398 52 30 CYTOCORE INC COM NEW 23282B403 2 65000 SH SOLE 65000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 6 9000 SH SOLE 9000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 87 129000 SH OTR 129000 0 0 D R HORTON INC COM 23331A109 5676 276591 SH SOLE 275791 0 800 D R HORTON INC COM 23331A109 1367 66632 SH OTR 18873 47259 500 DST SYS INC DEL COM 233326107 830 9896 SH SOLE 9796 0 100 DST SYS INC DEL COM 233326107 621 7400 SH OTR 6000 1400 0 DTE ENERGY CO COM 233331107 660 8671 SH SOLE 8671 0 0 DTE ENERGY CO COM 233331107 997 13111 SH OTR 13111 0 0 DANAHER CORP DEL COM 235851102 23622 310903 SH SOLE 307638 1165 2100 DANAHER CORP DEL COM 235851102 5371 70684 SH OTR 53550 13230 3904 DARDEN RESTAURANTS INC COM 237194105 1741 33831 SH SOLE 33831 0 0 DARDEN RESTAURANTS INC COM 237194105 600 11667 SH OTR 1867 9800 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1634 22337 SH SOLE 22337 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 91 1248 SH OTR 1148 0 100 DEERE & CO COM 244199105 6876 83862 SH SOLE 78347 0 5515 DEERE & CO COM 244199105 4060 49521 SH OTR 35096 11525 2900 DELTA AIR LINES INC DEL COM NEW 247361702 382 10568 SH SOLE 10568 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 1320 SH OTR 1320 0 0 DELUXE CORP COM 248019101 356 6445 SH SOLE 6445 0 0 DENTSPLY INTL INC NEW COM 249030107 388 8516 SH SOLE 7066 0 1450 DENTSPLY INTL INC NEW COM 249030107 440 9650 SH OTR 8800 850 0 DERMA SCIENCES INC COM PAR $.01 249827502 549 65958 SH SOLE 0 0 65958 DEVON ENERGY CORP NEW COM 25179M103 962 14111 SH SOLE 11687 0 2424 DEVON ENERGY CORP NEW COM 25179M103 885 12979 SH OTR 11879 0 1100 DIAGEO P L C SPON ADR NEW 25243Q205 3891 33716 SH SOLE 33716 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 473 4100 SH OTR 4100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 236 3158 SH SOLE 3158 0 0 DICKS SPORTING GOODS INC COM 253393102 1743 39723 SH SOLE 38948 0 775 DICKS SPORTING GOODS INC COM 253393102 267 6083 SH OTR 3828 2255 0 DISNEY WALT CO COM DISNEY 254687106 30020 337191 SH SOLE 330063 675 6453 DISNEY WALT CO COM DISNEY 254687106 12091 135807 SH OTR 88694 22768 24345 DISCOVER FINL SVCS COM 254709108 443 6885 SH SOLE 6755 0 130 DISCOVER FINL SVCS COM 254709108 191 2964 SH OTR 2964 0 0 DIRECTV COM 25490A309 2592 29958 SH SOLE 27058 0 2900 DIRECTV COM 25490A309 593 6859 SH OTR 4304 2500 55 DOLLAR TREE INC COM 256746108 3243 57839 SH SOLE 54515 0 3324 DOLLAR TREE INC COM 256746108 992 17694 SH OTR 11544 6150 0 DOMINION RES INC VA NEW COM 25746U109 3419 49486 SH SOLE 49406 0 80 DOMINION RES INC VA NEW COM 25746U109 2029 29366 SH OTR 17926 10690 750 DONALDSON INC COM 257651109 632 15560 SH SOLE 11160 0 4400 DONALDSON INC COM 257651109 167 4100 SH OTR 0 4100 0 DOVER CORP COM 260003108 17604 219144 SH SOLE 218999 45 100 DOVER CORP COM 260003108 3702 46085 SH OTR 30010 15430 645 DOW CHEM CO COM 260543103 3645 69507 SH SOLE 69507 0 0 DOW CHEM CO COM 260543103 2458 46876 SH OTR 43073 2803 1000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 802 12466 SH SOLE 12466 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 3888 SH OTR 1488 2400 0 DRIL-QUIP INC COM 262037104 460 5144 SH SOLE 5144 0 0 DRIL-QUIP INC COM 262037104 25 275 SH OTR 275 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13321 185633 SH SOLE 185133 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 6654 92728 SH OTR 66817 24561 1350 DUKE ENERGY CORP NEW COM NEW 26441C204 3928 52533 SH SOLE 52533 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1492 19953 SH OTR 19661 181 111 DUN & BRADSTREET CORP DEL NE COM 26483E100 356 3031 SH SOLE 1200 0 1831 DUN & BRADSTREET CORP DEL NE COM 26483E100 163 1390 SH OTR 90 1300 0 DUNKIN BRANDS GROUP INC COM 265504100 155 3465 SH SOLE 3465 0 0 DUNKIN BRANDS GROUP INC COM 265504100 164 3666 SH OTR 366 3300 0 E M C CORP MASS COM 268648102 3156 107848 SH SOLE 98998 0 8850 E M C CORP MASS COM 268648102 1432 48935 SH OTR 47777 0 1158 EME REORGN TR TR UNIT 268684107 1 10374 SH SOLE 10374 0 0 EOG RES INC COM 26875P101 12229 123497 SH SOLE 117427 920 5150 EOG RES INC COM 26875P101 4431 44745 SH OTR 20358 23857 530 EQT CORP COM 26884L109 128 1400 SH SOLE 1400 0 0 EQT CORP COM 26884L109 722 7888 SH OTR 6588 1300 0 EASTMAN CHEM CO COM 277432100 203 2509 SH SOLE 2509 0 0 EASTMAN CHEM CO COM 277432100 108 1332 SH OTR 1332 0 0 EATON VANCE CORP COM NON VTG 278265103 141 3731 SH SOLE 3731 0 0 EATON VANCE CORP COM NON VTG 278265103 460 12187 SH OTR 632 0 11555 EBAY INC COM 278642103 1011 17849 SH SOLE 13649 0 4200 EBAY INC COM 278642103 397 7008 SH OTR 2576 4432 0 ECOLAB INC COM 278865100 4941 43031 SH SOLE 40406 0 2625 ECOLAB INC COM 278865100 1925 16762 SH OTR 14862 1900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 322 3156 SH SOLE 3156 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 249 6200 SH SOLE 6200 0 0 ELDORADO GOLD CORP NEW COM 284902103 67 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 22583 360863 SH SOLE 350271 0 10592 EMERSON ELEC CO COM 291011104 12728 203388 SH OTR 171523 13212 18653 EMPIRE DIST ELEC CO COM 291641108 182 7545 SH SOLE 7545 0 0 EMPIRE DIST ELEC CO COM 291641108 50 2050 SH OTR 2050 0 0 ENBRIDGE INC COM 29250N105 205 4281 SH SOLE 4281 0 0 ENBRIDGE INC COM 29250N105 347 7240 SH OTR 7240 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 66 1699 SH SOLE 1699 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 309 7966 SH OTR 7966 0 0 ENERGIZER HLDGS INC COM 29266R108 7865 63833 SH SOLE 63833 0 0 ENERGIZER HLDGS INC COM 29266R108 13860 112492 SH OTR 112492 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 509 7953 SH SOLE 7953 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 235 3678 SH OTR 3278 400 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 135 2190 SH SOLE 2190 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 351 5690 SH OTR 3950 1740 0 ENTERGY CORP NEW COM 29364G103 224 2894 SH SOLE 2828 0 66 ENTERGY CORP NEW COM 29364G103 78 1005 SH OTR 1005 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2027 121230 SH OTR 120230 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 3772 93605 SH SOLE 93605 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1598 39656 SH OTR 36584 3072 0 EPAM SYS INC COM 29414B104 296 6755 SH SOLE 6755 0 0 EPAM SYS INC COM 29414B104 16 370 SH OTR 370 0 0 EQUIFAX INC COM 294429105 1877 25110 SH SOLE 22160 0 2950 EQUIFAX INC COM 294429105 598 8000 SH OTR 6000 2000 0 ESCALADE INC COM 296056104 181 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 671 14050 SH SOLE 14050 0 0 EXELON CORP COM 30161N101 898 26353 SH SOLE 26353 0 0 EXELON CORP COM 30161N101 304 8908 SH OTR 8108 400 400 EXPRESS SCRIPTS HLDG CO COM 30219G108 22023 311802 SH SOLE 304500 890 6412 EXPRESS SCRIPTS HLDG CO COM 30219G108 6625 93800 SH OTR 83430 8763 1607 EXTRA SPACE STORAGE INC COM 30225T102 585 11350 SH SOLE 7800 0 3550 EXTRA SPACE STORAGE INC COM 30225T102 180 3500 SH OTR 0 3500 0 EXXON MOBIL CORP COM 30231G102 106702 1134524 SH SOLE 1 110683 4598 19243 EXXON MOBIL CORP COM 30231G102 57560 612012 SH OTR 530997 54649 26366 FEI CO COM 30241L109 643 8530 SH SOLE 8530 0 0 FEI CO COM 30241L109 36 475 SH OTR 475 0 0 FACEBOOK INC CL A 30303M102 1734 21940 SH SOLE 21840 0 100 FACEBOOK INC CL A 30303M102 375 4741 SH OTR 4440 301 0 FASTENAL CO COM 311900104 468 10421 SH SOLE 10421 0 0 FASTENAL CO COM 311900104 50 1118 SH OTR 1118 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 184 1554 SH SOLE 1554 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 201 1695 SH OTR 395 1300 0 FEDERATED INVS INC PA CL B 314211103 1148 39115 SH SOLE 39115 0 0 FEDERATED INVS INC PA CL B 314211103 624 21255 SH OTR 1755 19500 0 FEDEX CORP COM 31428X106 1943 12032 SH SOLE 11541 0 491 FEDEX CORP COM 31428X106 1650 10217 SH OTR 10205 12 0 FIDELITY NATL INFORMATION SV COM 31620M106 15240 270685 SH SOLE 268490 115 2080 FIDELITY NATL INFORMATION SV COM 31620M106 2535 45034 SH OTR 27374 17170 490 FIRST HORIZON NATL CORP COM 320517105 277 22564 SH OTR 22564 0 0 FISERV INC COM 337738108 1242 19218 SH SOLE 16318 0 2900 FISERV INC COM 337738108 508 7862 SH OTR 1712 6150 0 FIRSTENERGY CORP COM 337932107 177 5281 SH SOLE 5281 0 0 FIRSTENERGY CORP COM 337932107 522 15561 SH OTR 10361 200 5000 FLEETCOR TECHNOLOGIES INC COM 339041105 265 1865 SH SOLE 1865 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 53 370 SH OTR 370 0 0 FLOTEK INDS INC DEL COM 343389102 344 13180 SH SOLE 13180 0 0 FLOTEK INDS INC DEL COM 343389102 19 725 SH OTR 725 0 0 FLUOR CORP NEW COM 343412102 515 7713 SH SOLE 7513 0 200 FLUOR CORP NEW COM 343412102 664 9936 SH OTR 9730 0 206 FLOWSERVE CORP COM 34354P105 429 6078 SH SOLE 6078 0 0 FLOWSERVE CORP COM 34354P105 161 2286 SH OTR 486 1800 0 FORD MTR CO DEL COM PAR $0.01 345370860 858 57986 SH SOLE 57707 0 279 FORD MTR CO DEL COM PAR $0.01 345370860 216 14616 SH OTR 14616 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 526 12806 SH SOLE 12718 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 6703 SH OTR 6653 50 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 533 17425 SH SOLE 17425 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 955 SH OTR 955 0 0 FRANKLIN RES INC COM 354613101 2609 47779 SH SOLE 45109 0 2670 FRANKLIN RES INC COM 354613101 3176 58154 SH OTR 38688 8111 11355 FREEPORT-MCMORAN INC CL B 35671D857 1730 52996 SH SOLE 49796 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 899 27526 SH OTR 27526 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 54 8248 SH SOLE 8248 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 41 6234 SH OTR 5172 0 1062 GABELLI EQUITY TR INC COM 362397101 29 4552 SH SOLE 4552 0 0 GABELLI EQUITY TR INC COM 362397101 51 8048 SH OTR 8048 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 4552 SH SOLE 4552 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 8048 SH OTR 8048 0 0 GANNETT INC COM 364730101 131 4420 SH SOLE 4420 0 0 GANNETT INC COM 364730101 270 9100 SH OTR 9100 0 0 GARTNER INC COM 366651107 220 3000 SH SOLE 3000 0 0 GARTNER INC COM 366651107 162 2210 SH OTR 210 2000 0 GENERAL DYNAMICS CORP COM 369550108 2487 19571 SH SOLE 19521 50 0 GENERAL DYNAMICS CORP COM 369550108 1452 11422 SH OTR 9147 1150 1125 GENERAL ELECTRIC CO COM 369604103 63644 2484152 SH SOLE 2 461655 5500 16997 GENERAL ELECTRIC CO COM 369604103 28559 1114734 SH OTR 904087 146528 64119 GENERAL MLS INC COM 370334104 10203 202248 SH SOLE 194348 5000 2900 GENERAL MLS INC COM 370334104 5395 106940 SH OTR 98015 8650 275 GENERAL MTRS CO COM 37045V100 294 9201 SH SOLE 9201 0 0 GENERAL MTRS CO COM 37045V100 63 1977 SH OTR 1977 0 0 GENUINE PARTS CO COM 372460105 582 6631 SH SOLE 6379 0 252 GENUINE PARTS CO COM 372460105 366 4171 SH OTR 2821 0 1350 GILEAD SCIENCES INC COM 375558103 4892 45959 SH SOLE 45959 0 0 GILEAD SCIENCES INC COM 375558103 2517 23647 SH OTR 23224 255 168 GLACIER BANCORP INC NEW COM 37637Q105 544 21035 SH SOLE 21035 0 0 GLACIER BANCORP INC NEW COM 37637Q105 30 1145 SH OTR 1145 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2737 59529 SH SOLE 59529 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 551 11980 SH OTR 10680 1300 0 GLOBUS MED INC CL A 379577208 446 22674 SH SOLE 22674 0 0 GLOBUS MED INC CL A 379577208 32 1611 SH OTR 1611 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14244 77592 SH SOLE 76702 490 400 GOLDMAN SACHS GROUP INC COM 38141G104 3128 17041 SH OTR 15906 1115 20 GOOGLE INC CL A 38259P508 26664 45316 SH SOLE 44112 165 1039 GOOGLE INC CL A 38259P508 5976 10156 SH OTR 5572 4454 130 GOOGLE INC CL C 38259P706 21450 37151 SH SOLE 36202 10 939 GOOGLE INC CL C 38259P706 5095 8824 SH OTR 4306 4403 115 GRACE W R & CO DEL NEW COM 38388F108 769 8460 SH SOLE 6267 0 2193 GRACE W R & CO DEL NEW COM 38388F108 176 1932 SH OTR 32 1900 0 GRACO INC COM 384109104 126 1733 SH SOLE 1733 0 0 GRACO INC COM 384109104 131 1800 SH OTR 0 1800 0 GRAINGER W W INC COM 384802104 1548 6150 SH SOLE 4750 0 1400 GRAINGER W W INC COM 384802104 994 3951 SH OTR 826 3125 0 GRAND CANYON ED INC COM 38526M106 774 18975 SH SOLE 18975 0 0 GRAND CANYON ED INC COM 38526M106 42 1025 SH OTR 1025 0 0 GREAT SOUTHN BANCORP INC COM 390905107 238 7830 SH SOLE 7830 0 0 GREAT PLAINS ENERGY INC COM 391164100 646 26716 SH SOLE 24537 0 2179 GREAT PLAINS ENERGY INC COM 391164100 210 8679 SH OTR 8279 400 0 GREEN PLAINS INC COM 393222104 206 5500 SH SOLE 5500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 517 7105 SH SOLE 7105 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28 390 SH OTR 390 0 0 GRYPHON RES INC COM 40052N102 0 15775 SH SOLE 15775 0 0 GUARDIAN 8 HLDGS COM 40136G107 10 17500 SH SOLE 17500 0 0 GUILDMASTER INC PREFERRED 40173B102 0 89615 SH SOLE 89615 0 0 HCP INC COM 40414L109 1487 37454 SH SOLE 37454 0 0 HCP INC COM 40414L109 968 24384 SH OTR 9584 14800 0 HMS HLDGS CORP COM 40425J101 202 10726 SH SOLE 10726 0 0 HMS HLDGS CORP COM 40425J101 11 585 SH OTR 585 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 147 2881 SH SOLE 2881 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 81 1590 SH OTR 1590 0 0 HALLIBURTON CO COM 406216101 1923 29804 SH SOLE 29804 0 0 HALLIBURTON CO COM 406216101 517 8011 SH OTR 8011 0 0 HANESBRANDS INC COM 410345102 306 2852 SH SOLE 2852 0 0 HANESBRANDS INC COM 410345102 763 7099 SH OTR 499 6600 0 HANGER INC COM NEW 41043F208 218 10615 SH SOLE 10615 0 0 HANGER INC COM NEW 41043F208 12 585 SH OTR 585 0 0 HANLEY INDS INC CL A PREFERRED 410486104 30 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 385 6607 SH SOLE 6407 0 200 HARLEY DAVIDSON INC COM 412822108 674 11589 SH OTR 2489 6100 3000 HARRIS CORP DEL COM 413875105 169 2540 SH SOLE 2540 0 0 HARRIS CORP DEL COM 413875105 181 2721 SH OTR 851 1870 0 HARTFORD FINL SVCS GROUP INC COM 416515104 223 5988 SH SOLE 5988 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 1451 SH OTR 1451 0 0 HASBRO INC COM 418056107 1459 26529 SH SOLE 26529 0 0 HASBRO INC COM 418056107 1216 22105 SH OTR 13205 8900 0 HEALTHCARE SVCS GRP INC COM 421906108 532 18608 SH SOLE 18608 0 0 HEALTHCARE SVCS GRP INC COM 421906108 28 975 SH OTR 975 0 0 HEALTH CARE REIT INC COM 42217K106 789 12648 SH SOLE 12648 0 0 HEALTH CARE REIT INC COM 42217K106 420 6739 SH OTR 6739 0 0 HEALTHCARE TR AMER INC CL A 42225P105 289 24942 SH SOLE 24942 0 0 HEARTLAND EXPRESS INC COM 422347104 641 26760 SH SOLE 26760 0 0 HEARTLAND EXPRESS INC COM 422347104 35 1480 SH OTR 1480 0 0 HENRY JACK & ASSOC INC COM 426281101 488 8773 SH SOLE 8173 0 600 HENRY JACK & ASSOC INC COM 426281101 704 12643 SH OTR 9103 540 3000 HERSHEY CO COM 427866108 1092 11439 SH SOLE 11439 0 0 HERSHEY CO COM 427866108 346 3626 SH OTR 2226 1400 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1356 53420 SH SOLE 50130 0 3290 HERTZ GLOBAL HOLDINGS INC COM 42805T105 185 7298 SH OTR 7298 0 0 HESS CORP COM 42809H107 1536 16282 SH SOLE 16282 0 0 HESS CORP COM 42809H107 816 8656 SH OTR 8656 0 0 HEWLETT PACKARD CO COM 428236103 1322 37265 SH SOLE 33565 0 3700 HEWLETT PACKARD CO COM 428236103 387 10920 SH OTR 9793 0 1127 HIBBETT SPORTS INC COM 428567101 409 9585 SH SOLE 9585 0 0 HIBBETT SPORTS INC COM 428567101 22 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 249 6392 SH SOLE 4559 0 1833 HIGHWOODS PPTYS INC COM 431284108 1179 30305 SH OTR 30305 0 0 HOME DEPOT INC COM 437076102 7486 81600 SH SOLE 78021 0 3579 HOME DEPOT INC COM 437076102 3817 41605 SH OTR 32017 4513 5075 HONEYWELL INTL INC COM 438516106 8691 93329 SH SOLE 88829 0 4500 HONEYWELL INTL INC COM 438516106 3015 32379 SH OTR 27454 3950 975 HOSPIRA INC COM 441060100 127 2439 SH SOLE 2269 0 170 HOSPIRA INC COM 441060100 201 3856 SH OTR 3816 0 40 HUMANA INC COM 444859102 190 1460 SH SOLE 1460 0 0 HUMANA INC COM 444859102 170 1308 SH OTR 1308 0 0 HUNTSMAN CORP COM 447011107 116 4466 SH SOLE 4466 0 0 HUNTSMAN CORP COM 447011107 125 4800 SH OTR 0 4800 0 ICU MED INC COM 44930G107 480 7480 SH SOLE 7480 0 0 ICU MED INC COM 44930G107 28 440 SH OTR 440 0 0 IGI LABS INC COM 449575109 14 1500 SH SOLE 1500 0 0 IGI LABS INC COM 449575109 130 14000 SH OTR 14000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 400 8935 SH SOLE 8935 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 22 490 SH OTR 490 0 0 IBERIABANK CORP COM 450828108 531 8495 SH SOLE 8495 0 0 IBERIABANK CORP COM 450828108 29 465 SH OTR 465 0 0 ITT CORP NEW COM NEW 450911201 326 7251 SH SOLE 7251 0 0 ITT CORP NEW COM NEW 450911201 299 6655 SH OTR 3505 3150 0 IDEX CORP COM 45167R104 139 1924 SH SOLE 1924 0 0 IDEX CORP COM 45167R104 145 1999 SH OTR 199 1800 0 IDEXX LABS INC COM 45168D104 801 6802 SH SOLE 5102 0 1700 IDEXX LABS INC COM 45168D104 330 2800 SH OTR 0 2800 0 ILLINOIS TOOL WKS INC COM 452308109 5679 67276 SH SOLE 59764 0 7512 ILLINOIS TOOL WKS INC COM 452308109 6520 77238 SH OTR 57252 18286 1700 ILLUMINA INC COM 452327109 298 1815 SH SOLE 1815 0 0 ILLUMINA INC COM 452327109 48 291 SH OTR 291 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 221 2555 SH SOLE 2555 0 0 INFORMATICA CORP COM 45666Q102 121 3542 SH SOLE 3542 0 0 INFORMATICA CORP COM 45666Q102 134 3900 SH OTR 0 3900 0 INTEL CORP COM 458140100 34517 991288 SH SOLE 976191 2330 12767 INTEL CORP COM 458140100 11079 318175 SH OTR 234363 54882 28930 INTEGRYS ENERGY GROUP INC COM 45822P105 196 3024 SH SOLE 3024 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1058 16321 SH OTR 15339 0 982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 977 5011 SH SOLE 3961 0 1050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 2236 SH OTR 486 1750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29365 154691 SH SOLE 151178 495 3018 INTERNATIONAL BUSINESS MACHS COM 459200101 17704 93262 SH OTR 87504 5373 385 INTL PAPER CO COM 460146103 444 9308 SH SOLE 9219 0 89 INTL PAPER CO COM 460146103 45 950 SH OTR 313 637 0 INTUIT COM 461202103 981 11196 SH SOLE 11196 0 0 INTUIT COM 461202103 209 2388 SH OTR 1688 600 100 INVESCO SR INCOME TR COM 46131H107 92 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1178 72041 SH SOLE 61041 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 144 8837 SH OTR 4312 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2807 239898 SH SOLE 221898 0 18000 ISHARES GOLD TRUST ISHARES 464285105 915 78170 SH OTR 78170 0 0 ISHARES MSCI AUST ETF 464286103 56 2348 SH SOLE 2348 0 0 ISHARES MSCI AUST ETF 464286103 335 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 13905 453078 SH SOLE 453078 0 0 ISHARES MSCI CDA ETF 464286509 849 27667 SH OTR 24687 2885 95 ISHARES MSCI PAC JP ETF 464286665 1804 39150 SH SOLE 39000 150 0 ISHARES MSCI PAC JP ETF 464286665 865 18775 SH OTR 18225 0 550 ISHARES MSCI TAIWAN ETF 464286731 325 21263 SH SOLE 21263 0 0 ISHARES MSCI JAPAN ETF 464286848 114 9710 SH SOLE 9710 0 0 ISHARES MSCI JAPAN ETF 464286848 53 4470 SH OTR 4470 0 0 ISHARES TR SELECT DIVID ETF 464287168 35310 478068 SH SOLE 473972 2696 1400 ISHARES TR SELECT DIVID ETF 464287168 4264 57728 SH OTR 39870 17472 386 ISHARES TR TIPS BD ETF 464287176 12614 112559 SH SOLE 112139 0 420 ISHARES TR TIPS BD ETF 464287176 3604 32159 SH OTR 28495 3614 50 ISHARES TR CORE S&P500 ETF 464287200 14366 72462 SH SOLE 72462 0 0 ISHARES TR CORE S&P500 ETF 464287200 2880 14527 SH OTR 14292 35 200 ISHARES TR CORE US AGGBD ET 464287226 9025 82719 SH SOLE 80819 0 1900 ISHARES TR CORE US AGGBD ET 464287226 2524 23133 SH OTR 20178 1775 1180 ISHARES TR MSCI EMG MKT ETF 464287234 10344 248894 SH SOLE 248619 75 200 ISHARES TR MSCI EMG MKT ETF 464287234 6835 164472 SH OTR 143115 19077 2280 ISHARES TR IBOXX INV CP ETF 464287242 4018 33989 SH SOLE 33989 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1436 12145 SH OTR 11860 0 285 ISHARES TR S&P 500 GRWT ETF 464287309 526 4923 SH SOLE 4923 0 0 ISHARES TR NA NAT RES 464287374 185 4130 SH SOLE 4130 0 0 ISHARES TR NA NAT RES 464287374 44 990 SH OTR 990 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3556 96412 SH SOLE 96062 0 350 ISHARES TR LATN AMER 40 ETF 464287390 2320 62911 SH OTR 62485 426 0 ISHARES TR S&P 500 VAL ETF 464287408 218 2419 SH SOLE 2419 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1739 16785 SH SOLE 16785 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 81 784 SH OTR 750 0 34 ISHARES TR 1-3 YR TR BD ETF 464287457 8257 97699 SH SOLE 97699 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 109 1286 SH OTR 1265 0 21 ISHARES TR MSCI EAFE ETF 464287465 22663 353444 SH SOLE 351454 175 1815 ISHARES TR MSCI EAFE ETF 464287465 10002 155982 SH OTR 132840 20757 2385 ISHARES TR RUS MDCP VAL ETF 464287473 213952 3056454 SH SOLE 2 999689 14605 42160 ISHARES TR RUS MDCP VAL ETF 464287473 53090 758429 SH OTR 421606 319416 17407 ISHARES TR RUS MD CP GR ETF 464287481 49800 563664 SH SOLE 533809 0 29855 ISHARES TR RUS MD CP GR ETF 464287481 4667 52825 SH OTR 39593 5597 7635 ISHARES TR RUS MID-CAP ETF 464287499 36151 228312 SH SOLE 227447 0 865 ISHARES TR RUS MID-CAP ETF 464287499 12227 77220 SH OTR 69354 7266 600 ISHARES TR CORE S&P MCP ETF 464287507 1263 9239 SH SOLE 9239 0 0 ISHARES TR CORE S&P MCP ETF 464287507 366 2675 SH OTR 2675 0 0 ISHARES TR N AMER TECH ETF 464287549 154 1577 SH SOLE 1577 0 0 ISHARES TR N AMER TECH ETF 464287549 199 2035 SH OTR 1985 50 0 ISHARES TR NASDQ BIOTEC ETF 464287556 51149 186929 SH SOLE 185464 740 725 ISHARES TR NASDQ BIOTEC ETF 464287556 9500 34718 SH OTR 22228 12055 435 ISHARES TR COHEN&STEER REIT 464287564 551 6525 SH SOLE 6525 0 0 ISHARES TR COHEN&STEER REIT 464287564 52 613 SH OTR 613 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 200 1608 SH SOLE 1608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 21 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 199050 1988709 SH SOLE 1 763314 695 224700 ISHARES TR RUS 1000 VAL ETF 464287598 20570 205513 SH OTR 185357 19816 340 ISHARES TR S&P MC 400GR ETF 464287606 320 2115 SH SOLE 2115 0 0 ISHARES TR S&P MC 400GR ETF 464287606 191 1259 SH OTR 1259 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 84077 917568 SH SOLE 879349 100 38119 ISHARES TR RUS 1000 GRW ETF 464287614 10832 118210 SH OTR 106977 11233 0 ISHARES TR RUS 1000 ETF 464287622 9977 90808 SH SOLE 90808 0 0 ISHARES TR RUS 1000 ETF 464287622 4100 37318 SH OTR 31728 5490 100 ISHARES TR RUS 2000 VAL ETF 464287630 22780 243479 SH SOLE 222204 410 20865 ISHARES TR RUS 2000 VAL ETF 464287630 8925 95391 SH OTR 42263 52808 320 ISHARES TR RUS 2000 GRW ETF 464287648 27030 208422 SH SOLE 192792 0 15630 ISHARES TR RUS 2000 GRW ETF 464287648 10012 77201 SH OTR 75839 1362 0 ISHARES TR RUSSELL 2000 ETF 464287655 42015 384222 SH SOLE 382709 450 1063 ISHARES TR RUSSELL 2000 ETF 464287655 15187 138885 SH OTR 131645 5735 1505 ISHARES TR RUSSELL 3000 ETF 464287689 3350 28685 SH SOLE 28685 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14327 122675 SH OTR 122675 0 0 ISHARES TR U.S. UTILITS ETF 464287697 168 1599 SH SOLE 1599 0 0 ISHARES TR U.S. UTILITS ETF 464287697 83 789 SH OTR 789 0 0 ISHARES TR U.S. TELECOM ETF 464287713 343 11459 SH SOLE 11459 0 0 ISHARES TR U.S. TELECOM ETF 464287713 276 9205 SH OTR 9205 0 0 ISHARES TR U.S. TECH ETF 464287721 3592 35650 SH SOLE 35300 0 350 ISHARES TR U.S. TECH ETF 464287721 924 9175 SH OTR 8275 500 400 ISHARES TR U.S. REAL ES ETF 464287739 3670 53036 SH SOLE 52891 145 0 ISHARES TR U.S. REAL ES ETF 464287739 436 6300 SH OTR 5670 115 515 ISHARES TR US HLTHCARE ETF 464287762 1233 9174 SH SOLE 8314 0 860 ISHARES TR US HLTHCARE ETF 464287762 417 3101 SH OTR 2426 675 0 ISHARES TR U.S. ENERGY ETF 464287796 751 14579 SH SOLE 14579 0 0 ISHARES TR U.S. ENERGY ETF 464287796 696 13503 SH OTR 11075 2428 0 ISHARES TR CORE S&P SCP ETF 464287804 1401 13430 SH SOLE 13430 0 0 ISHARES TR CORE S&P SCP ETF 464287804 326 3124 SH OTR 3124 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 25753 299206 SH SOLE 294946 2405 1855 ISHARES TR U.S. BAS MTL ETF 464287838 5588 64927 SH OTR 51970 12707 250 ISHARES TR EUROPE ETF 464287861 208 4610 SH SOLE 4610 0 0 ISHARES MSCI AC ASIA ETF 464288182 4662 76020 SH SOLE 73920 2100 0 ISHARES MSCI AC ASIA ETF 464288182 1497 24413 SH OTR 14875 9538 0 ISHARES IBOXX HI YD ETF 464288513 1411 15348 SH SOLE 15348 0 0 ISHARES MBS ETF 464288588 710 6567 SH SOLE 6567 0 0 ISHARES INTRM GOV/CR ETF 464288612 398 3611 SH SOLE 3611 0 0 ISHARES INTRM GOV/CR ETF 464288612 262 2375 SH OTR 1000 0 1375 ISHARES 1-3 YR CR BD ETF 464288646 836 7940 SH SOLE 6990 0 950 ISHARES 3-7 YR TR BD ETF 464288661 857 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 575 6985 SH SOLE 6985 0 0 ISHARES USA ESG SLCT ETF 464288802 29 350 SH OTR 0 350 0 ISHARES U.S. MED DVC ETF 464288810 249 2500 SH SOLE 2500 0 0 ISHARES U.S. PHARMA ETF 464288836 467 3325 SH SOLE 3325 0 0 ISHARES U.S. PHARMA ETF 464288836 14 100 SH OTR 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 339 5110 SH SOLE 5110 0 0 ISHARES US OIL EQ&SV ETF 464288844 177 2670 SH OTR 2670 0 0 ISHARES US OIL&GS EX ETF 464288851 606 6970 SH SOLE 6970 0 0 ISHARES US OIL&GS EX ETF 464288851 76 870 SH OTR 870 0 0 ISHARES EAFE VALUE ETF 464288877 1120 20487 SH SOLE 20487 0 0 ISHARES EAFE VALUE ETF 464288877 1101 20144 SH OTR 18180 1964 0 ISHARES EAFE GRWTH ETF 464288885 886 13016 SH SOLE 13016 0 0 ISHARES EAFE GRWTH ETF 464288885 1162 17059 SH OTR 17059 0 0 ITC HLDGS CORP COM 465685105 245 6872 SH SOLE 6872 0 0 ITC HLDGS CORP COM 465685105 69 1950 SH OTR 1950 0 0 JPMORGAN CHASE & CO COM 46625H100 41119 682580 SH SOLE 675882 2180 4518 JPMORGAN CHASE & CO COM 46625H100 10719 177934 SH OTR 118054 57612 2268 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69507 1309477 SH SOLE 1 305902 3575 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9760 183872 SH OTR 170215 10042 3615 JACOBS ENGR GROUP INC DEL COM 469814107 388 7949 SH SOLE 7949 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 210 4300 SH OTR 4300 0 0 JANUS CAP GROUP INC COM 47102X105 233 16000 SH SOLE 16000 0 0 JARDEN CORP COM 471109108 23462 390313 SH SOLE 382743 1133 6437 JARDEN CORP COM 471109108 4651 77373 SH OTR 54196 22632 545 JOHNSON & JOHNSON COM 478160104 77081 723158 SH SOLE 711961 1775 9422 JOHNSON & JOHNSON COM 478160104 29799 279567 SH OTR 241233 30471 7863 JOHNSON CTLS INC COM 478366107 2758 62693 SH SOLE 61993 0 700 JOHNSON CTLS INC COM 478366107 341 7749 SH OTR 5909 1840 0 JOY GLOBAL INC COM 481165108 189 3474 SH SOLE 1974 0 1500 JOY GLOBAL INC COM 481165108 64 1170 SH OTR 1136 0 34 KAR AUCTION SVCS INC COM 48238T109 123 4300 SH SOLE 4300 0 0 KAR AUCTION SVCS INC COM 48238T109 192 6700 SH OTR 2000 4700 0 KANSAS CITY SOUTHERN COM NEW 485170302 2963 24446 SH SOLE 22780 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 623 5139 SH OTR 4802 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 466 16655 SH SOLE 16655 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 25 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2473 60552 SH SOLE 60552 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 25 600 SH OTR 600 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 252 6275 SH SOLE 6275 0 0 KELLOGG CO COM 487836108 2316 37597 SH SOLE 33697 0 3900 KELLOGG CO COM 487836108 1015 16481 SH OTR 12781 3700 0 KEYCORP NEW COM 493267108 204 15329 SH SOLE 15329 0 0 KEYCORP NEW COM 493267108 91 6832 SH OTR 2832 4000 0 KIMBERLY CLARK CORP COM 494368103 7409 68873 SH SOLE 66883 0 1990 KIMBERLY CLARK CORP COM 494368103 5159 47955 SH OTR 34360 9825 3770 KIMCO RLTY CORP COM 49446R109 927 42322 SH SOLE 42322 0 0 KIMCO RLTY CORP COM 49446R109 685 31280 SH OTR 2780 28500 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 284 3019 SH SOLE 3019 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3532 37863 SH SOLE 37863 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1718 18418 SH OTR 17506 912 0 KINDER MORGAN INC DEL COM 49456B101 23664 617209 SH SOLE 613194 0 4015 KINDER MORGAN INC DEL COM 49456B101 5273 137537 SH OTR 103070 34467 0 KNOWLES CORP COM 49926D109 371 13988 SH SOLE 13988 0 0 KNOWLES CORP COM 49926D109 180 6792 SH OTR 6792 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 67 2117 SH SOLE 2117 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 159 5014 SH OTR 5014 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23596 418367 SH SOLE 414075 33 4259 KRAFT FOODS GROUP INC COM 50076Q106 7185 127397 SH OTR 98995 26009 2393 KROGER CO COM 501044101 972 18686 SH SOLE 14986 0 3700 KROGER CO COM 501044101 362 6952 SH OTR 2452 4500 0 LI & FUNG LTD ADR 501897102 25 11030 SH SOLE 11030 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 758 6375 SH SOLE 6375 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 654 5500 SH OTR 5500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 603 5927 SH SOLE 5927 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 498 4898 SH OTR 4398 500 0 LACLEDE GROUP INC COM 505597104 2096 45172 SH SOLE 45172 0 0 LACLEDE GROUP INC COM 505597104 436 9401 SH OTR 9401 0 0 LAM RESEARCH CORP COM 512807108 936 12533 SH SOLE 9883 0 2650 LAM RESEARCH CORP COM 512807108 802 10739 SH OTR 6239 4500 0 LAUDER ESTEE COS INC CL A 518439104 819 10962 SH SOLE 8462 0 2500 LAUDER ESTEE COS INC CL A 518439104 273 3659 SH OTR 1059 2600 0 LEAR CORP COM NEW 521865204 261 3025 SH SOLE 3025 0 0 LEAR CORP COM NEW 521865204 14 159 SH OTR 159 0 0 LEGGETT & PLATT INC COM 524660107 489 14014 SH SOLE 14014 0 0 LEGGETT & PLATT INC COM 524660107 541 15497 SH OTR 15497 0 0 LENNOX INTL INC COM 526107107 271 3525 SH SOLE 3525 0 0 LENNOX INTL INC COM 526107107 177 2300 SH OTR 0 2300 0 LENOVO GROUP LTD SPONSORED ADR 526250105 6258 210200 SH SOLE 210200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 206 7231 SH SOLE 7231 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 177 6205 SH OTR 1405 4800 0 LILLY ELI & CO COM 532457108 2590 39931 SH SOLE 39500 0 431 LILLY ELI & CO COM 532457108 2818 43461 SH OTR 31861 5300 6300 LINCOLN ELEC HLDGS INC COM 533900106 203 2933 SH SOLE 2433 0 500 LINEAR TECHNOLOGY CORP COM 535678106 684 15406 SH SOLE 15406 0 0 LINEAR TECHNOLOGY CORP COM 535678106 291 6553 SH OTR 553 6000 0 LOCKHEED MARTIN CORP COM 539830109 40671 222511 SH SOLE 219651 510 2350 LOCKHEED MARTIN CORP COM 539830109 10864 59440 SH OTR 43871 14644 925 LOEWS CORP COM 540424108 272 6540 SH SOLE 6540 0 0 LOEWS CORP COM 540424108 394 9460 SH OTR 9460 0 0 LOGMEIN INC COM 54142L109 352 7630 SH SOLE 7630 0 0 LOGMEIN INC COM 54142L109 19 415 SH OTR 415 0 0 LORILLARD INC COM 544147101 4584 76518 SH SOLE 76518 0 0 LORILLARD INC COM 544147101 456 7616 SH OTR 7616 0 0 LOWES COS INC COM 548661107 23917 451955 SH SOLE 445463 2692 3800 LOWES COS INC COM 548661107 5183 97944 SH OTR 76506 18412 3026 MDU RES GROUP INC COM 552690109 1022 36743 SH SOLE 36743 0 0 MDU RES GROUP INC COM 552690109 662 23810 SH OTR 23810 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 264 1782 SH SOLE 1782 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 14 95 SH OTR 95 0 0 MACYS INC COM 55616P104 3417 58737 SH SOLE 54937 0 3800 MACYS INC COM 55616P104 668 11490 SH OTR 6890 4000 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2408 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 311 3700 SH OTR 3000 700 0 MANULIFE FINL CORP COM 56501R106 253 13147 SH SOLE 13147 0 0 MANULIFE FINL CORP COM 56501R106 38 1968 SH OTR 1968 0 0 MARATHON OIL CORP COM 565849106 1680 44706 SH SOLE 42506 0 2200 MARATHON OIL CORP COM 565849106 1108 29478 SH OTR 29278 200 0 MARATHON PETE CORP COM 56585A102 1382 16327 SH SOLE 15527 0 800 MARATHON PETE CORP COM 56585A102 834 9851 SH OTR 9751 100 0 MARKEL CORP COM 570535104 178 280 SH SOLE 280 0 0 MARKEL CORP COM 570535104 153 240 SH OTR 240 0 0 MARKET 99 LIMITED COM 570583104 0 10000 SH SOLE 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 674 10895 SH SOLE 10895 0 0 MARKETAXESS HLDGS INC COM 57060D108 37 595 SH OTR 595 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1081 50601 SH SOLE 50601 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 503 23540 SH OTR 22915 625 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1845 34880 SH SOLE 34880 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 686 12970 SH OTR 12970 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 165 2150 SH SOLE 2150 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 90 1174 SH OTR 974 200 0 MARSH & MCLENNAN COS INC COM 571748102 169 3233 SH SOLE 3233 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 1510 SH OTR 1040 470 0 MARRIOTT INTL INC NEW CL A 571903202 544 7784 SH SOLE 7784 0 0 MARRIOTT INTL INC NEW CL A 571903202 156 2237 SH OTR 237 2000 0 MARTIN MARIETTA MATLS INC COM 573284106 45 346 SH SOLE 346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 901 6986 SH OTR 6986 0 0 MASCO CORP COM 574599106 186 7765 SH SOLE 7311 0 454 MASCO CORP COM 574599106 65 2728 SH OTR 2728 0 0 MASTERCARD INC CL A 57636Q104 3689 49905 SH SOLE 45824 0 4081 MASTERCARD INC CL A 57636Q104 487 6590 SH OTR 3333 3257 0 MATADOR RES CO COM 576485205 517 20005 SH SOLE 20005 0 0 MATADOR RES CO COM 576485205 28 1095 SH OTR 1095 0 0 MATTEL INC COM 577081102 227 7400 SH SOLE 7400 0 0 MATTEL INC COM 577081102 131 4276 SH OTR 4276 0 0 MCCORMICK & CO INC COM NON VTG 579780206 288 4303 SH SOLE 4303 0 0 MCCORMICK & CO INC COM NON VTG 579780206 179 2675 SH OTR 575 2100 0 MCDONALDS CORP COM 580135101 38981 411146 SH SOLE 402218 3500 5428 MCDONALDS CORP COM 580135101 10183 107405 SH OTR 74152 29895 3358 MCGRAW HILL FINL INC COM 580645109 1116 13218 SH SOLE 13218 0 0 MCGRAW HILL FINL INC COM 580645109 71 841 SH OTR 641 0 200 MCKESSON CORP COM 58155Q103 20873 107222 SH SOLE 103837 545 2840 MCKESSON CORP COM 58155Q103 3123 16045 SH OTR 13730 2260 55 MEAD JOHNSON NUTRITION CO COM 582839106 4660 48428 SH SOLE 48428 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2269 23578 SH OTR 15228 8175 175 MEDICAL IMAGING CORP COM 58458L108 23 333334 SH SOLE 333334 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 332 7507 SH SOLE 7507 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18 405 SH OTR 405 0 0 MEDNAX INC COM 58502B106 1185 21622 SH SOLE 21022 0 600 MEDNAX INC COM 58502B106 262 4776 SH OTR 2976 1800 0 MEDTRONIC INC COM 585055106 6344 102403 SH SOLE 97103 0 5300 MEDTRONIC INC COM 585055106 7836 126495 SH OTR 111207 14488 800 MERCK & CO INC NEW COM 58933Y105 53771 907063 SH SOLE 896706 2950 7407 MERCK & CO INC NEW COM 58933Y105 17860 301276 SH OTR 234901 56775 9600 METLIFE INC COM 59156R108 860 16018 SH SOLE 16018 0 0 METLIFE INC COM 59156R108 634 11800 SH OTR 4635 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 215 839 SH SOLE 839 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 179 700 SH OTR 0 700 0 MICROSOFT CORP COM 594918104 52746 1137748 SH SOLE 1 101885 3535 32328 MICROSOFT CORP COM 594918104 20225 436265 SH OTR 375988 50703 9574 MICROCHIP TECHNOLOGY INC COM 595017104 3446 72962 SH SOLE 67277 0 5685 MICROCHIP TECHNOLOGY INC COM 595017104 2465 52189 SH OTR 32264 19550 375 MICRON TECHNOLOGY INC COM 595112103 555 16191 SH SOLE 16191 0 0 MICRON TECHNOLOGY INC COM 595112103 53 1539 SH OTR 1539 0 0 MIDDLEBY CORP COM 596278101 763 8657 SH SOLE 8657 0 0 MIDDLEBY CORP COM 596278101 60 678 SH OTR 678 0 0 MOBILE MINI INC COM 60740F105 363 10370 SH SOLE 10370 0 0 MOBILE MINI INC COM 60740F105 20 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 13451 99769 SH SOLE 98494 500 775 MOHAWK INDS INC COM 608190104 2691 19963 SH OTR 12438 7105 420 MONARCH CEM CO COM 609031109 733 25195 SH SOLE 25195 0 0 MONARCH CEM CO CL B 609031208 739 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 24866 725687 SH SOLE 714072 3300 8315 MONDELEZ INTL INC CL A 609207105 8464 247007 SH OTR 202361 38864 5782 MONRO MUFFLER BRAKE INC COM 610236101 209 4316 SH SOLE 4316 0 0 MONRO MUFFLER BRAKE INC COM 610236101 11 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 9747 86631 SH SOLE 83731 0 2900 MONSANTO CO NEW COM 61166W101 6799 60428 SH OTR 57027 2581 820 MOODYS CORP COM 615369105 774 8189 SH SOLE 5539 0 2650 MOODYS CORP COM 615369105 356 3772 SH OTR 1272 2500 0 MORGAN STANLEY COM NEW 617446448 370 10691 SH SOLE 10691 0 0 MORGAN STANLEY COM NEW 617446448 207 5995 SH OTR 5995 0 0 MORNINGSTAR INC COM 617700109 129 1900 SH SOLE 1900 0 0 MORNINGSTAR INC COM 617700109 149 2200 SH OTR 0 2200 0 MOSAIC CO NEW COM 61945C103 645 14513 SH SOLE 11313 0 3200 MOSAIC CO NEW COM 61945C103 379 8530 SH OTR 7430 1100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 651 10290 SH SOLE 10290 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 419 6621 SH OTR 4521 2100 0 MYLAN INC COM 628530107 221 4855 SH SOLE 4855 0 0 MYLAN INC COM 628530107 82 1810 SH OTR 1810 0 0 NIC INC COM 62914B100 281 16347 SH SOLE 16347 0 0 NIC INC COM 62914B100 69 4000 SH OTR 4000 0 0 NASDAQ OMX GROUP INC COM 631103108 308 7260 SH SOLE 7260 0 0 NATIONAL FUEL GAS CO N J COM 636180101 255 3641 SH SOLE 3641 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 532 7403 SH SOLE 7403 0 0 NATIONAL HEALTH INVS INC COM 63633D104 370 6480 SH SOLE 6480 0 0 NATIONAL HEALTH INVS INC COM 63633D104 19 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1163 15285 SH SOLE 14885 0 400 NATIONAL OILWELL VARCO INC COM 637071101 735 9653 SH OTR 9653 0 0 NESTLE S A SPONSORED ADR 641069406 6449 87713 SH SOLE 87713 0 0 NESTLE S A SPONSORED ADR 641069406 2516 34226 SH OTR 27726 5000 1500 NETAPP INC COM 64110D104 111 2575 SH SOLE 2575 0 0 NETAPP INC COM 64110D104 211 4903 SH OTR 4903 0 0 NETFLIX INC COM 64110L106 94 209 SH SOLE 209 0 0 NETFLIX INC COM 64110L106 128 284 SH OTR 284 0 0 NEWELL RUBBERMAID INC COM 651229106 18035 524127 SH SOLE 516337 2420 5370 NEWELL RUBBERMAID INC COM 651229106 3315 96334 SH OTR 65864 29330 1140 NEWMARKET CORP COM 651587107 229 602 SH SOLE 602 0 0 NEWMONT MINING CORP COM 651639106 817 35427 SH SOLE 31710 0 3717 NEWMONT MINING CORP COM 651639106 569 24677 SH OTR 23677 0 1000 NEXTERA ENERGY INC COM 65339F101 3562 37944 SH SOLE 37278 0 666 NEXTERA ENERGY INC COM 65339F101 1601 17051 SH OTR 8751 6100 2200 NIKE INC CL B 654106103 3002 33660 SH SOLE 31240 0 2420 NIKE INC CL B 654106103 1474 16524 SH OTR 6298 5026 5200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 227 7312 SH SOLE 7312 0 0 NISOURCE INC COM 65473P105 333 8114 SH SOLE 7781 0 333 NISOURCE INC COM 65473P105 278 6783 SH OTR 6383 400 0 NOBLE ENERGY INC COM 655044105 388 5678 SH SOLE 5678 0 0 NOBLE ENERGY INC COM 655044105 196 2864 SH OTR 864 2000 0 NORDSTROM INC COM 655664100 501 7327 SH SOLE 7327 0 0 NORDSTROM INC COM 655664100 586 8565 SH OTR 7955 610 0 NORFOLK SOUTHERN CORP COM 655844108 5442 48765 SH SOLE 46765 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2980 26699 SH OTR 22889 1065 2745 NORTHEAST UTILS COM 664397106 11628 262489 SH SOLE 261834 155 500 NORTHEAST UTILS COM 664397106 1680 37933 SH OTR 22282 15286 365 NORTHERN TR CORP COM 665859104 2852 41928 SH SOLE 40653 0 1275 NORTHERN TR CORP COM 665859104 603 8861 SH OTR 5561 300 3000 NORTHROP GRUMMAN CORP COM 666807102 2393 18159 SH SOLE 18159 0 0 NORTHROP GRUMMAN CORP COM 666807102 513 3893 SH OTR 3893 0 0 NORTHWESTERN CORP COM NEW 668074305 552 12165 SH SOLE 12165 0 0 NORTHWESTERN CORP COM NEW 668074305 30 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3153 33501 SH SOLE 33501 0 0 NOVARTIS A G SPONSORED ADR 66987V109 506 5372 SH OTR 4139 1233 0 NOVO-NORDISK A S ADR 670100205 394 8283 SH SOLE 8283 0 0 NUCOR CORP COM 670346105 169 3105 SH SOLE 3105 0 0 NUCOR CORP COM 670346105 543 10005 SH OTR 10005 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 972 14739 SH SOLE 14739 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 139 2112 SH OTR 2112 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 199 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 214 14097 SH OTR 14097 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 136 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 159 12000 SH SOLE 12000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 96 11000 SH SOLE 11000 0 0 OGE ENERGY CORP COM 670837103 476 12840 SH SOLE 12840 0 0 OGE ENERGY CORP COM 670837103 182 4914 SH OTR 4914 0 0 NUVEEN MUN VALUE FD INC COM 670928100 329 34936 SH SOLE 29636 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 19 2000 SH OTR 0 2000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3678 24463 SH SOLE 24463 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 831 5529 SH OTR 2629 2400 500 OCCIDENTAL PETE CORP DEL COM 674599105 23996 249573 SH SOLE 247405 1785 383 OCCIDENTAL PETE CORP DEL COM 674599105 4449 46268 SH OTR 35683 10250 335 OCEANEERING INTL INC COM 675232102 435 6668 SH SOLE 6668 0 0 OCEANEERING INTL INC COM 675232102 170 2613 SH OTR 313 2300 0 OMNICOM GROUP INC COM 681919106 4241 61585 SH SOLE 55735 0 5850 OMNICOM GROUP INC COM 681919106 2981 43297 SH OTR 41987 1010 300 ONE GAS INC COM 68235P108 161 4702 SH SOLE 4702 0 0 ONE GAS INC COM 68235P108 115 3366 SH OTR 3366 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1364 24376 SH SOLE 24376 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 577 10313 SH OTR 9946 367 0 ONEOK INC NEW COM 682680103 2736 41735 SH SOLE 41735 0 0 ONEOK INC NEW COM 682680103 1200 18312 SH OTR 18312 0 0 OPKO HEALTH INC COM 68375N103 85 10000 SH SOLE 10000 0 0 OPKO HEALTH INC COM 68375N103 26 3000 SH OTR 0 3000 0 ORACLE CORP COM 68389X105 21891 571876 SH SOLE 563318 2458 6100 ORACLE CORP COM 68389X105 8881 232010 SH OTR 192205 32613 7192 OXFORD INDS INC COM 691497309 290 4760 SH SOLE 4760 0 0 OXFORD INDS INC COM 691497309 16 260 SH OTR 260 0 0 PG&E CORP COM 69331C108 320 7111 SH SOLE 7111 0 0 PG&E CORP COM 69331C108 98 2183 SH OTR 2183 0 0 PNC FINL SVCS GROUP INC COM 693475105 205 2401 SH SOLE 2401 0 0 PNC FINL SVCS GROUP INC COM 693475105 255 2981 SH OTR 1731 0 1250 PPG INDS INC COM 693506107 1020 5184 SH SOLE 4996 0 188 PPG INDS INC COM 693506107 763 3876 SH OTR 3876 0 0 PPL CORP COM 69351T106 8744 266256 SH SOLE 266256 0 0 PPL CORP COM 69351T106 789 24038 SH OTR 4838 19200 0 PTC INC COM 69370C100 153 4155 SH SOLE 4155 0 0 PTC INC COM 69370C100 133 3600 SH OTR 0 3600 0 PACCAR INC COM 693718108 285 5003 SH SOLE 5003 0 0 PACCAR INC COM 693718108 42 744 SH OTR 744 0 0 PACKAGING CORP AMER COM 695156109 873 13679 SH SOLE 10879 0 2800 PACKAGING CORP AMER COM 695156109 334 5233 SH OTR 233 5000 0 PALL CORP COM 696429307 1036 12381 SH SOLE 10211 0 2170 PALL CORP COM 696429307 838 10013 SH OTR 6050 3963 0 PARKER HANNIFIN CORP COM 701094104 1114 9758 SH SOLE 9758 0 0 PARKER HANNIFIN CORP COM 701094104 467 4094 SH OTR 4094 0 0 PAYCHEX INC COM 704326107 13042 295061 SH SOLE 282361 0 12700 PAYCHEX INC COM 704326107 2250 50900 SH OTR 22563 27587 750 PEABODY ENERGY CORP COM 704549104 84 6807 SH SOLE 2007 0 4800 PEABODY ENERGY CORP COM 704549104 45 3650 SH OTR 3650 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 516 13810 SH SOLE 13810 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28 760 SH OTR 760 0 0 PEPSICO INC COM 713448108 45038 483808 SH SOLE 474539 850 8419 PEPSICO INC COM 713448108 18374 197376 SH OTR 163284 31092 3000 PETROLEUM & RES CORP COM 716549100 201 6976 SH SOLE 6976 0 0 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PETSMART INC COM 716768106 202 2880 SH SOLE 2880 0 0 PETSMART INC COM 716768106 156 2222 SH OTR 222 2000 0 PFIZER INC COM 717081103 50712 1714985 SH SOLE 1 697924 7006 10055 PFIZER INC COM 717081103 20014 676846 SH OTR 573362 92475 11009 PHILIP MORRIS INTL INC COM 718172109 23474 281467 SH SOLE 277457 700 3310 PHILIP MORRIS INTL INC COM 718172109 13979 167610 SH OTR 152931 8750 5929 PHILLIPS 66 COM 718546104 5927 72893 SH SOLE 70596 0 2297 PHILLIPS 66 COM 718546104 2473 30411 SH OTR 21901 6618 1892 PIER 1 IMPORTS INC COM 720279108 198 16645 SH SOLE 16645 0 0 PIER 1 IMPORTS INC COM 720279108 11 905 SH OTR 905 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1479 25119 SH SOLE 25119 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 748 12711 SH OTR 11751 960 0 PLUM CREEK TIMBER CO INC COM 729251108 1115 28577 SH SOLE 24377 0 4200 PLUM CREEK TIMBER CO INC COM 729251108 790 20251 SH OTR 20251 0 0 POLARIS INDS INC COM 731068102 151 1010 SH SOLE 1010 0 0 POLARIS INDS INC COM 731068102 52 346 SH OTR 346 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 494 9455 SH SOLE 9455 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 27 515 SH OTR 515 0 0 POST HLDGS INC COM 737446104 316 9533 SH SOLE 9533 0 0 POST HLDGS INC COM 737446104 2003 60376 SH OTR 60376 0 0 POWER INTEGRATIONS INC COM 739276103 510 9465 SH SOLE 9465 0 0 POWER INTEGRATIONS INC COM 739276103 28 515 SH OTR 515 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1357 13735 SH SOLE 13735 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 255 2586 SH OTR 2586 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 302 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 341 53944 SH SOLE 47584 0 6360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 31 4850 SH OTR 4850 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2353 95595 SH SOLE 82870 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 780 31700 SH OTR 31700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1267 52190 SH SOLE 52190 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 555 22088 SH SOLE 22088 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2051 81650 SH OTR 81650 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 194 15030 SH SOLE 15030 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 24 1825 SH OTR 1415 0 410 PRAXAIR INC COM 74005P104 3098 24013 SH SOLE 21613 0 2400 PRAXAIR INC COM 74005P104 1011 7837 SH OTR 6574 125 1138 PRECISION CASTPARTS CORP COM 740189105 162 684 SH SOLE 684 0 0 PRECISION CASTPARTS CORP COM 740189105 52 219 SH OTR 199 0 20 PRICE T ROWE GROUP INC COM 74144T108 6118 78037 SH SOLE 73302 0 4735 PRICE T ROWE GROUP INC COM 74144T108 2316 29543 SH OTR 23557 5186 800 PRICELINE GRP INC COM NEW 741503403 14855 12822 SH SOLE 12815 7 0 PRICELINE GRP INC COM NEW 741503403 2916 2517 SH OTR 1210 1285 22 PRIMORIS SVCS CORP COM 74164F103 428 15935 SH SOLE 15935 0 0 PRIMORIS SVCS CORP COM 74164F103 23 870 SH OTR 870 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 522 9951 SH SOLE 9951 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 24 461 SH OTR 461 0 0 PROASSURANCE CORP COM 74267C106 410 9305 SH SOLE 9305 0 0 PROASSURANCE CORP COM 74267C106 22 500 SH OTR 500 0 0 PROCTER & GAMBLE CO COM 742718109 55419 661794 SH SOLE 649986 1650 10158 PROCTER & GAMBLE CO COM 742718109 56801 678299 SH OTR 613405 57457 7437 PROGRESSIVE CORP OHIO COM 743315103 193 7618 SH SOLE 7618 0 0 PROGRESSIVE CORP OHIO COM 743315103 32 1283 SH OTR 1283 0 0 PROS HOLDINGS INC COM 74346Y103 307 12180 SH SOLE 12180 0 0 PROS HOLDINGS INC COM 74346Y103 18 705 SH OTR 705 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 268 2275 SH OTR 2275 0 0 PROTECTIVE LIFE CORP COM 743674103 177 2554 SH SOLE 2554 0 0 PROTECTIVE LIFE CORP COM 743674103 48 696 SH OTR 696 0 0 PROTO LABS INC COM 743713109 455 6587 SH SOLE 6587 0 0 PROTO LABS INC COM 743713109 25 360 SH OTR 360 0 0 PRUDENTIAL FINL INC COM 744320102 677 7698 SH SOLE 7590 0 108 PRUDENTIAL FINL INC COM 744320102 272 3089 SH OTR 3089 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1054 28293 SH SOLE 28053 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1117 29996 SH OTR 28296 700 1000 PUBLIC STORAGE COM 74460D109 797 4803 SH SOLE 3803 0 1000 PUBLIC STORAGE COM 74460D109 535 3228 SH OTR 1728 1500 0 QEP RES INC COM 74733V100 1056 34307 SH SOLE 34041 0 266 QUALCOMM INC COM 747525103 14767 197495 SH SOLE 192770 540 4185 QUALCOMM INC COM 747525103 5035 67345 SH OTR 50635 16560 150 QUANTA SVCS INC COM 74762E102 254 6993 SH SOLE 5868 0 1125 QUANTA SVCS INC COM 74762E102 200 5499 SH OTR 1199 4300 0 QUEST DIAGNOSTICS INC COM 74834L100 631 10396 SH SOLE 9071 0 1325 QUEST DIAGNOSTICS INC COM 74834L100 203 3352 SH OTR 2152 1200 0 QUESTAR CORP COM 748356102 955 42827 SH SOLE 42560 0 267 QUESTAR CORP COM 748356102 15 667 SH OTR 667 0 0 RLI CORP COM 749607107 359 8299 SH SOLE 8299 0 0 RPM INTL INC COM 749685103 874 19101 SH SOLE 14601 0 4500 RPM INTL INC COM 749685103 854 18644 SH OTR 11444 7200 0 RALPH LAUREN CORP CL A 751212101 759 4606 SH SOLE 4606 0 0 RALPH LAUREN CORP CL A 751212101 206 1248 SH OTR 448 800 0 RANGE RES CORP COM 75281A109 6458 95236 SH SOLE 95131 30 75 RANGE RES CORP COM 75281A109 1324 19525 SH OTR 10890 8510 125 RAYONIER INC COM 754907103 290 9307 SH SOLE 9307 0 0 RAYONIER INC COM 754907103 104 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 1295 12744 SH SOLE 12544 200 0 RAYTHEON CO COM NEW 755111507 1615 15891 SH OTR 15191 700 0 RBC BEARINGS INC COM 75524B104 467 8235 SH SOLE 8235 0 0 RBC BEARINGS INC COM 75524B104 26 465 SH OTR 465 0 0 REALTY INCOME CORP COM 756109104 81 1981 SH SOLE 1981 0 0 REALTY INCOME CORP COM 756109104 179 4390 SH OTR 4390 0 0 REGAL ENTMT GROUP CL A 758766109 123 6200 SH SOLE 6200 0 0 REGAL ENTMT GROUP CL A 758766109 135 6800 SH OTR 0 6800 0 REGENERON PHARMACEUTICALS COM 75886F107 42 117 SH SOLE 117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3880 10762 SH OTR 10685 77 0 REGIONS FINL CORP NEW COM 7591EP100 174 17376 SH SOLE 17376 0 0 REGIONS FINL CORP NEW COM 7591EP100 45 4500 SH OTR 4500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 541 6748 SH SOLE 6748 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 789 9851 SH OTR 9851 0 0 REPUBLIC SVCS INC COM 760759100 1982 50807 SH SOLE 50807 0 0 REPUBLIC SVCS INC COM 760759100 271 6935 SH OTR 6935 0 0 REYNOLDS AMERICAN INC COM 761713106 2036 34504 SH SOLE 30604 0 3900 REYNOLDS AMERICAN INC COM 761713106 1496 25356 SH OTR 11456 13900 0 RIO TINTO PLC SPONSORED ADR 767204100 264 5374 SH SOLE 5374 0 0 RIO TINTO PLC SPONSORED ADR 767204100 107 2184 SH OTR 2184 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 450 20111 SH SOLE 20111 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24 1085 SH OTR 1085 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2025 54689 SH SOLE 54689 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 468 12636 SH OTR 12636 0 0 ROCKWELL AUTOMATION INC COM 773903109 1377 12529 SH SOLE 12005 0 524 ROCKWELL AUTOMATION INC COM 773903109 766 6973 SH OTR 6378 195 400 ROCKWELL COLLINS INC COM 774341101 154 1958 SH SOLE 1434 0 524 ROCKWELL COLLINS INC COM 774341101 261 3325 SH OTR 3325 0 0 ROCKWOOD HLDGS INC COM 774415103 135 1763 SH SOLE 1763 0 0 ROCKWOOD HLDGS INC COM 774415103 138 1800 SH OTR 0 1800 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 266 11530 SH SOLE 11530 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 14 595 SH OTR 595 0 0 ROLLINS INC COM 775711104 120 4100 SH SOLE 4100 0 0 ROLLINS INC COM 775711104 123 4200 SH OTR 0 4200 0 ROSS STORES INC COM 778296103 257 3396 SH SOLE 3396 0 0 ROSS STORES INC COM 778296103 317 4198 SH OTR 2398 1800 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 526 6644 SH SOLE 6213 0 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6103 80172 SH SOLE 76651 1500 2021 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4880 64097 SH OTR 36629 7924 19544 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 38 725 SH SOLE 725 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 221 4186 SH OTR 4186 0 0 RYLAND GROUP INC COM 783764103 461 13855 SH SOLE 13855 0 0 RYLAND GROUP INC COM 783764103 25 760 SH OTR 760 0 0 SBA COMMUNICATIONS CORP COM 78388J106 143 1285 SH SOLE 1285 0 0 SBA COMMUNICATIONS CORP COM 78388J106 155 1397 SH OTR 147 1250 0 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19748 SH OTR 19748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34167 173417 SH SOLE 171402 2015 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13417 68102 SH OTR 64248 2449 1405 SPDR GOLD TRUST GOLD SHS 78463V107 1634 14060 SH SOLE 14060 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1058 9107 SH OTR 6525 1345 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4730 56420 SH SOLE 56170 0 250 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2388 28485 SH OTR 27221 1264 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30572 935207 SH SOLE 765832 144900 24475 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4861 148699 SH OTR 106580 39119 3000 SPX CORP COM 784635104 271 2885 SH SOLE 2885 0 0 SPX CORP COM 784635104 304 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 664 27210 SH OTR 27210 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 172 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3291 13198 SH SOLE 13198 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 871 3495 SH OTR 3397 40 58 ST JUDE MED INC COM 790849103 309 5145 SH SOLE 5145 0 0 ST JUDE MED INC COM 790849103 38 635 SH OTR 635 0 0 SALIX PHARMACEUTICALS INC COM 795435106 272 1741 SH SOLE 1741 0 0 SALIX PHARMACEUTICALS INC COM 795435106 49 312 SH OTR 312 0 0 SANDISK CORP COM 80004C101 215 2194 SH SOLE 2194 0 0 SANDISK CORP COM 80004C101 48 491 SH OTR 491 0 0 SANOFI SPONSORED ADR 80105N105 869 15397 SH SOLE 15397 0 0 SANOFI SPONSORED ADR 80105N105 496 8791 SH OTR 8791 0 0 SCANA CORP NEW COM 80589M102 203 4101 SH SOLE 3965 0 136 SCANA CORP NEW COM 80589M102 10 200 SH OTR 200 0 0 SCHEIN HENRY INC COM 806407102 199 1705 SH SOLE 1705 0 0 SCHEIN HENRY INC COM 806407102 205 1764 SH OTR 1764 0 0 SCHLUMBERGER LTD COM 806857108 30915 304017 SH SOLE 297327 1480 5210 SCHLUMBERGER LTD COM 806857108 9613 94536 SH OTR 73973 19204 1359 SCIQUEST INC NEW COM 80908T101 215 14285 SH SOLE 14285 0 0 SCIQUEST INC NEW COM 80908T101 12 775 SH OTR 775 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 239 3063 SH SOLE 3063 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 187 2395 SH OTR 595 1800 0 SEALED AIR CORP NEW COM 81211K100 223 6382 SH SOLE 6284 0 98 SEALED AIR CORP NEW COM 81211K100 98 2802 SH OTR 2802 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2086 42057 SH SOLE 42057 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 1037 SH OTR 1037 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 12108 SH SOLE 12108 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593 9277 SH OTR 9277 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 3489 SH SOLE 3489 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 5497 SH OTR 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 536 8039 SH SOLE 8039 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 7074 SH OTR 7059 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1463 16140 SH SOLE 16140 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 439 4847 SH OTR 4847 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1057 45640 SH SOLE 45640 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 8575 SH OTR 6775 1800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1109 20872 SH SOLE 20872 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 9310 SH OTR 9310 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2430 60900 SH SOLE 60900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1690 42351 SH OTR 42351 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 829 19703 SH SOLE 19703 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 6434 SH OTR 6434 0 0 SEMPRA ENERGY COM 816851109 2738 25984 SH SOLE 25684 0 300 SEMPRA ENERGY COM 816851109 2809 26656 SH OTR 21656 0 5000 SERVICE CORP INTL COM 817565104 688 32545 SH SOLE 22545 0 10000 SERVICE CORP INTL COM 817565104 338 16000 SH OTR 0 16000 0 SHERWIN WILLIAMS CO COM 824348106 1079 4929 SH SOLE 3829 0 1100 SHERWIN WILLIAMS CO COM 824348106 1092 4987 SH OTR 2874 1713 400 SIEMENS A G SPONSORED ADR 826197501 672 5644 SH SOLE 5644 0 0 SIEMENS A G SPONSORED ADR 826197501 83 700 SH OTR 700 0 0 SIGMA ALDRICH CORP COM 826552101 7408 54463 SH SOLE 50963 0 3500 SIGMA ALDRICH CORP COM 826552101 4520 33233 SH OTR 28562 3525 1146 SILGAN HOLDINGS INC COM 827048109 511 10865 SH SOLE 10865 0 0 SILGAN HOLDINGS INC COM 827048109 28 590 SH OTR 590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 203 1234 SH SOLE 1234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 576 SH OTR 576 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 172 2242 SH SOLE 2242 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 138 1800 SH OTR 0 1800 0 SKYWORKS SOLUTIONS INC COM 83088M102 560 9655 SH SOLE 9655 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 171 2941 SH OTR 2941 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 300 SH SOLE 300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 210 2490 SH OTR 2490 0 0 SMITH A O COM 831865209 123 2600 SH SOLE 2600 0 0 SMITH A O COM 831865209 142 3000 SH OTR 0 3000 0 SMUCKER J M CO COM NEW 832696405 715 7224 SH SOLE 7122 0 102 SMUCKER J M CO COM NEW 832696405 926 9350 SH OTR 9350 0 0 SNAP ON INC COM 833034101 208 1722 SH SOLE 1587 0 135 SNAP ON INC COM 833034101 56 462 SH OTR 462 0 0 SOLERA HOLDINGS INC COM 83421A104 536 9519 SH SOLE 9519 0 0 SOLERA HOLDINGS INC COM 83421A104 169 3005 SH OTR 405 2600 0 SONOCO PRODS CO COM 835495102 1367 34780 SH SOLE 34780 0 0 SONOCO PRODS CO COM 835495102 1172 29840 SH OTR 15240 14600 0 SOUTHERN CO COM 842587107 2889 66187 SH SOLE 66187 0 0 SOUTHERN CO COM 842587107 1645 37681 SH OTR 21581 16100 0 SOUTHWEST AIRLS CO COM 844741108 1145 33907 SH SOLE 31582 0 2325 SOUTHWEST AIRLS CO COM 844741108 29 847 SH OTR 687 160 0 SOUTHWESTERN ENERGY CO COM 845467109 213 6099 SH SOLE 6099 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 932 SH OTR 932 0 0 SPECTRA ENERGY CORP COM 847560109 1241 31618 SH SOLE 31618 0 0 SPECTRA ENERGY CORP COM 847560109 414 10553 SH OTR 10178 208 167 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 76 11060 SH SOLE 11060 0 0 SPRINT CORP COM SER 1 85207U105 72 11317 SH SOLE 11217 0 100 SPRINT CORP COM SER 1 85207U105 11 1781 SH OTR 1781 0 0 STAG INDL INC COM 85254J102 391 18895 SH SOLE 18895 0 0 STAG INDL INC COM 85254J102 21 1015 SH OTR 1015 0 0 STAPLES INC COM 855030102 136 11238 SH SOLE 11238 0 0 STAPLES INC COM 855030102 27 2230 SH OTR 2230 0 0 STARBUCKS CORP COM 855244109 1134 15034 SH SOLE 14234 0 800 STARBUCKS CORP COM 855244109 1091 14453 SH OTR 14453 0 0 STARWOOD PPTY TR INC COM 85571B105 6172 281052 SH SOLE 281052 0 0 STARWOOD PPTY TR INC COM 85571B105 781 35575 SH OTR 28910 6005 660 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 109 1307 SH SOLE 1307 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 97 1168 SH OTR 1168 0 0 STATE STR CORP COM 857477103 5031 68350 SH SOLE 65550 0 2800 STATE STR CORP COM 857477103 3960 53801 SH OTR 38696 4610 10495 STATOIL ASA SPONSORED ADR 85771P102 1449 53355 SH SOLE 53355 0 0 STATOIL ASA SPONSORED ADR 85771P102 702 25860 SH OTR 25860 0 0 STERICYCLE INC COM 858912108 2049 17577 SH SOLE 17577 0 0 STERICYCLE INC COM 858912108 877 7522 SH OTR 6401 1121 0 STIFEL FINL CORP COM 860630102 669 14268 SH SOLE 14268 0 0 STIFEL FINL CORP COM 860630102 61 1291 SH OTR 1291 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 153 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 1733 21465 SH SOLE 18215 0 3250 STRYKER CORP COM 863667101 986 12214 SH OTR 8814 2600 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 901 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 10 270 SH SOLE 270 0 0 SUN LIFE FINL INC COM 866796105 276 7597 SH OTR 5250 0 2347 SUNCOR ENERGY INC NEW COM 867224107 811 22423 SH SOLE 22423 0 0 SUNCOR ENERGY INC NEW COM 867224107 686 18968 SH OTR 4968 14000 0 SUNTRUST BKS INC COM 867914103 453 11912 SH SOLE 11912 0 0 SUNTRUST BKS INC COM 867914103 97 2554 SH OTR 2554 0 0 SYMANTEC CORP COM 871503108 145 6149 SH SOLE 6149 0 0 SYMANTEC CORP COM 871503108 64 2717 SH OTR 2717 0 0 SYSCO CORP COM 871829107 2601 68528 SH SOLE 68128 100 300 SYSCO CORP COM 871829107 1944 51226 SH OTR 33876 16950 400 TECO ENERGY INC COM 872375100 98 5662 SH SOLE 5512 0 150 TECO ENERGY INC COM 872375100 197 11311 SH OTR 9311 0 2000 TJX COS INC NEW COM 872540109 1906 32216 SH SOLE 32216 0 0 TJX COS INC NEW COM 872540109 1132 19133 SH OTR 17359 1774 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 30614 SH SOLE 29911 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 322 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 12000 191444 SH SOLE 191044 0 400 TARGET CORP COM 87612E106 4617 73656 SH OTR 58589 14017 1050 TASER INTL INC COM 87651B104 252 16300 SH SOLE 16300 0 0 TECHNE CORP COM 878377100 677 7235 SH SOLE 5285 0 1950 TECHNE CORP COM 878377100 334 3568 SH OTR 168 3400 0 TERADATA CORP DEL COM 88076W103 64 1530 SH SOLE 1530 0 0 TERADATA CORP DEL COM 88076W103 390 9298 SH OTR 9298 0 0 TESLA MTRS INC COM 88160R101 207 851 SH SOLE 851 0 0 TESLA MTRS INC COM 88160R101 28 117 SH OTR 117 0 0 TESORO CORP COM 881609101 48 791 SH SOLE 791 0 0 TESORO CORP COM 881609101 457 7500 SH OTR 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1706 31748 SH SOLE 31748 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 944 17571 SH OTR 17571 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 552 9570 SH SOLE 9570 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 525 SH OTR 525 0 0 TEXAS INSTRS INC COM 882508104 4168 87405 SH SOLE 85395 0 2010 TEXAS INSTRS INC COM 882508104 4179 87637 SH OTR 56105 5532 26000 TEXAS ROADHOUSE INC COM 882681109 587 21070 SH SOLE 21070 0 0 TEXAS ROADHOUSE INC COM 882681109 32 1145 SH OTR 1145 0 0 TEXTRON INC COM 883203101 224 6223 SH SOLE 6223 0 0 TEXTRON INC COM 883203101 318 8830 SH OTR 8830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2257 18543 SH SOLE 18543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1409 11575 SH OTR 10825 750 0 THOMSON REUTERS CORP COM 884903105 283 7772 SH SOLE 7772 0 0 THOMSON REUTERS CORP COM 884903105 198 5451 SH OTR 5451 0 0 3M CO COM 88579Y101 17822 125790 SH SOLE 123700 0 2090 3M CO COM 88579Y101 15837 111778 SH OTR 99269 9316 3193 TIFFANY & CO NEW COM 886547108 279 2898 SH SOLE 2381 0 517 TIFFANY & CO NEW COM 886547108 49 510 SH OTR 510 0 0 TIME WARNER INC COM NEW 887317303 703 9342 SH SOLE 8342 0 1000 TIME WARNER INC COM NEW 887317303 119 1582 SH OTR 1516 66 0 TIME WARNER CABLE INC COM 88732J207 613 4274 SH SOLE 4274 0 0 TIME WARNER CABLE INC COM 88732J207 351 2443 SH OTR 2443 0 0 TIMKEN CO COM 887389104 119 2810 SH SOLE 2810 0 0 TIMKEN CO COM 887389104 233 5500 SH OTR 5500 0 0 TORO CO COM 891092108 615 10375 SH SOLE 10375 0 0 TORO CO COM 891092108 169 2855 SH OTR 455 2400 0 TORONTO DOMINION BK ONT COM NEW 891160509 310 6279 SH SOLE 6279 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 598 SH OTR 598 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8351 173609 SH SOLE 173359 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3083 64106 SH OTR 61924 2182 0 TOTAL S A SPONSORED ADR 89151E109 746 11571 SH SOLE 11571 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 15694 1427 SH SOLE 1427 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 14286 1299 SH OTR 689 610 0 TOTAL SYS SVCS INC COM 891906109 146 4707 SH SOLE 4707 0 0 TOTAL SYS SVCS INC COM 891906109 174 5626 SH OTR 1026 4600 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 300 2556 SH SOLE 2556 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 1000 SH OTR 0 1000 0 TRACTOR SUPPLY CO COM 892356106 209 3395 SH SOLE 3395 0 0 TRACTOR SUPPLY CO COM 892356106 47 767 SH OTR 767 0 0 TRAVELERS COMPANIES INC COM 89417E109 1510 16077 SH SOLE 16077 0 0 TRAVELERS COMPANIES INC COM 89417E109 183 1944 SH OTR 1839 25 80 TRINITY INDS INC COM 896522109 325 6948 SH SOLE 6948 0 0 TRINITY INDS INC COM 896522109 20 425 SH OTR 425 0 0 TUMI HLDGS INC COM 89969Q104 366 17987 SH SOLE 17987 0 0 TUMI HLDGS INC COM 89969Q104 20 975 SH OTR 975 0 0 TUPPERWARE BRANDS CORP COM 899896104 19476 282104 SH SOLE 277929 700 3475 TUPPERWARE BRANDS CORP COM 899896104 3674 53213 SH OTR 29613 23565 35 TWENTY FIRST CENTY FOX INC CL A 90130A101 342 9964 SH SOLE 9964 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 74 2169 SH OTR 2169 0 0 TYLER TECHNOLOGIES INC COM 902252105 667 7545 SH SOLE 7545 0 0 TYLER TECHNOLOGIES INC COM 902252105 37 415 SH OTR 415 0 0 TYSON FOODS INC CL A 902494103 345 8769 SH SOLE 8769 0 0 TYSON FOODS INC CL A 902494103 15 386 SH OTR 386 0 0 UMB FINL CORP COM 902788108 13936 255478 SH SOLE 251478 0 4000 UMB FINL CORP COM 902788108 890 16314 SH OTR 1600 14714 0 US BANCORP DEL COM NEW 902973304 15677 374786 SH SOLE 361619 1500 11667 US BANCORP DEL COM NEW 902973304 5577 133314 SH OTR 124541 2655 6118 U S SILICA HLDGS INC COM 90346E103 245 3918 SH SOLE 3918 0 0 UNDER ARMOUR INC CL A 904311107 332 4809 SH SOLE 4809 0 0 UNDER ARMOUR INC CL A 904311107 33 477 SH OTR 477 0 0 UNILEVER PLC SPON ADR NEW 904767704 299 7127 SH SOLE 7127 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1109 27940 SH SOLE 27940 0 0 UNILEVER N V N Y SHS NEW 904784709 881 22205 SH OTR 21380 0 825 UNION PAC CORP COM 907818108 50364 464529 SH SOLE 454833 1080 8616 UNION PAC CORP COM 907818108 23689 218489 SH OTR 171448 39929 7112 UNITED PARCEL SERVICE INC CL B 911312106 2592 26368 SH SOLE 23768 0 2600 UNITED PARCEL SERVICE INC CL B 911312106 971 9877 SH OTR 5802 3925 150 UNITED TECHNOLOGIES CORP COM 913017109 43847 415220 SH SOLE 406512 1700 7008 UNITED TECHNOLOGIES CORP COM 913017109 15852 150116 SH OTR 128796 18848 2472 UNITEDHEALTH GROUP INC COM 91324P102 5573 64619 SH SOLE 62869 0 1750 UNITEDHEALTH GROUP INC COM 91324P102 1301 15085 SH OTR 12984 2100 1 UNIVERSAL FST PRODS INC COM 913543104 280 6550 SH SOLE 6550 0 0 UNIVERSAL FST PRODS INC COM 913543104 15 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 384 8210 SH SOLE 8210 0 0 US ECOLOGY INC COM 91732J102 22 470 SH OTR 470 0 0 V F CORP COM 918204108 8983 136042 SH SOLE 132642 0 3400 V F CORP COM 918204108 671 10159 SH OTR 6459 3700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 593 4518 SH SOLE 4518 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24 182 SH OTR 0 182 0 VALERO ENERGY CORP NEW COM 91913Y100 1872 40455 SH SOLE 40455 0 0 VALERO ENERGY CORP NEW COM 91913Y100 326 7042 SH OTR 5772 1270 0 VALMONT INDS INC COM 920253101 160 1186 SH SOLE 1186 0 0 VALMONT INDS INC COM 920253101 149 1105 SH OTR 105 1000 0 VALSPAR CORP COM 920355104 221 2795 SH SOLE 2795 0 0 VALSPAR CORP COM 920355104 57 720 SH OTR 720 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 255 3319 SH SOLE 3319 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 1602 20010 SH SOLE 20010 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 498 6215 SH OTR 6215 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2249 27450 SH SOLE 26663 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 775 9455 SH OTR 5355 0 4100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59621 1499892 SH SOLE 1 494907 4100 885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12140 305404 SH OTR 293905 10154 1345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 538 8097 SH SOLE 8097 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2132 32110 SH OTR 32110 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 167 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46433 454648 SH SOLE 454523 125 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5198 50894 SH OTR 47878 2526 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56531 1355342 SH SOLE 1 136713 164400 54229 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7423 177977 SH OTR 153766 19811 4400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 875 15838 SH SOLE 15838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 741 13425 SH OTR 13425 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 2838 SH SOLE 2838 0 0 VANTIV INC CL A 92210H105 20145 651939 SH SOLE 646639 285 5015 VANTIV INC CL A 92210H105 2836 91766 SH OTR 81826 8655 1285 VARIAN MED SYS INC COM 92220P105 370 4613 SH SOLE 4613 0 0 VARIAN MED SYS INC COM 92220P105 28 350 SH OTR 350 0 0 VECTREN CORP COM 92240G101 340 8531 SH SOLE 8531 0 0 VECTREN CORP COM 92240G101 40 1005 SH OTR 1005 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4188 49330 SH SOLE 49330 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126 1480 SH OTR 1480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 290 2473 SH SOLE 2473 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 59 500 SH OTR 0 500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1249 12531 SH SOLE 12531 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1451 14560 SH OTR 14560 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3569 43957 SH SOLE 43957 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1275 15705 SH OTR 15705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 3438 SH SOLE 3438 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9293 91790 SH SOLE 91790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 4180 SH OTR 4180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22483 449755 SH SOLE 441209 921 7625 VERIZON COMMUNICATIONS INC COM 92343V104 8967 179366 SH OTR 151433 24952 2981 VIACOM INC NEW CL B 92553P201 941 12234 SH SOLE 9984 0 2250 VIACOM INC NEW CL B 92553P201 297 3865 SH OTR 910 2900 55 VIEWPOINT FINL GROUP INC MD COM 92672A101 392 16365 SH SOLE 16365 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 21 895 SH OTR 895 0 0 VISA INC COM CL A 92826C839 21024 98532 SH SOLE 95317 415 2800 VISA INC COM CL A 92826C839 4995 23409 SH OTR 18475 4824 110 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 973 29581 SH SOLE 29581 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 414 12596 SH OTR 12156 440 0 VOLKSWAGEN AG SPONSORED ADR 928662303 2392 57635 SH SOLE 57635 0 0 WD-40 CO COM 929236107 394 5800 SH SOLE 5800 0 0 WD-40 CO COM 929236107 19 285 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 402 6301 SH SOLE 6301 0 0 WAL-MART STORES INC COM 931142103 16342 213710 SH SOLE 203882 900 8928 WAL-MART STORES INC COM 931142103 10202 133415 SH OTR 81053 5987 46375 WALGREEN CO COM 931422109 8884 149896 SH SOLE 143262 0 6634 WALGREEN CO COM 931422109 9198 155183 SH OTR 142096 2200 10887 WASTE MGMT INC DEL COM 94106L109 12619 265505 SH SOLE 261205 0 4300 WASTE MGMT INC DEL COM 94106L109 2361 49669 SH OTR 18769 30500 400 WATERS CORP COM 941848103 34 346 SH SOLE 346 0 0 WATERS CORP COM 941848103 183 1849 SH OTR 1849 0 0 WELLPOINT INC COM 94973V107 1282 10720 SH SOLE 9308 0 1412 WELLPOINT INC COM 94973V107 351 2931 SH OTR 2531 0 400 WELLS FARGO & CO NEW COM 949746101 36925 711883 SH SOLE 704462 1770 5651 WELLS FARGO & CO NEW COM 949746101 12739 245604 SH OTR 175376 41316 28912 WEST PHARMACEUTICAL SVSC INC COM 955306105 628 14020 SH SOLE 14020 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 35 790 SH OTR 790 0 0 WESTAR ENERGY INC COM 95709T100 18504 542311 SH SOLE 538644 200 3467 WESTAR ENERGY INC COM 95709T100 2530 74146 SH OTR 41541 32215 390 WESTERN ASST MNGD MUN FD INC COM 95766M105 99 7600 SH SOLE 7600 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 44 3400 SH OTR 3400 0 0 WESTERN DIGITAL CORP COM 958102105 232 2382 SH SOLE 2382 0 0 WESTERN DIGITAL CORP COM 958102105 45 462 SH OTR 462 0 0 WEYERHAEUSER CO COM 962166104 249 7817 SH SOLE 7817 0 0 WEYERHAEUSER CO COM 962166104 186 5837 SH OTR 729 5108 0 WHIRLPOOL CORP COM 963320106 13 90 SH SOLE 90 0 0 WHIRLPOOL CORP COM 963320106 307 2106 SH OTR 2106 0 0 WHITING PETE CORP NEW COM 966387102 208 2680 SH SOLE 2680 0 0 WHITING PETE CORP NEW COM 966387102 82 1063 SH OTR 1063 0 0 WHOLE FOODS MKT INC COM 966837106 274 7193 SH SOLE 4073 0 3120 WHOLE FOODS MKT INC COM 966837106 22 578 SH OTR 578 0 0 WILLIAMS COS INC DEL COM 969457100 283 5114 SH SOLE 5114 0 0 WILLIAMS COS INC DEL COM 969457100 301 5447 SH OTR 5447 0 0 WILLIAMS SONOMA INC COM 969904101 178 2676 SH SOLE 2676 0 0 WILLIAMS SONOMA INC COM 969904101 133 2000 SH OTR 0 2000 0 WISCONSIN ENERGY CORP COM 976657106 1488 34600 SH SOLE 34600 0 0 WISCONSIN ENERGY CORP COM 976657106 909 21133 SH OTR 20733 0 400 WISDOMTREE TR EQTY INC FD 97717W208 1520 25630 SH SOLE 25630 0 0 WISDOMTREE TR EQTY INC FD 97717W208 251 4230 SH OTR 4230 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 121 2538 SH SOLE 2538 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 134 2800 SH OTR 2800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 177 2174 SH SOLE 2174 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 171 2109 SH OTR 409 1700 0 XCEL ENERGY INC COM 98389B100 454 14935 SH SOLE 14935 0 0 XCEL ENERGY INC COM 98389B100 357 11734 SH OTR 5559 0 6175 XILINX INC COM 983919101 814 19232 SH SOLE 19232 0 0 XILINX INC COM 983919101 296 6985 SH OTR 6985 0 0 XEROX CORP COM 984121103 285 21522 SH SOLE 21522 0 0 XEROX CORP COM 984121103 180 13625 SH OTR 13625 0 0 XYLEM INC COM 98419M100 221 6240 SH SOLE 6240 0 0 XYLEM INC COM 98419M100 237 6692 SH OTR 6592 100 0 YAHOO INC COM 984332106 143 3502 SH SOLE 3502 0 0 YAHOO INC COM 984332106 92 2254 SH OTR 2254 0 0 YAMANA GOLD INC COM 98462Y100 70 11610 SH SOLE 11610 0 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 4939 68621 SH SOLE 62854 0 5767 YUM BRANDS INC COM 988498101 1940 26951 SH OTR 25091 1060 800 ZIMMER HLDGS INC COM 98956P102 2423 24096 SH SOLE 20801 0 3295 ZIMMER HLDGS INC COM 98956P102 780 7759 SH OTR 6319 1440 0 ZIOPHARM ONCOLOGY INC COM 98973P101 792 300000 SH OTR 300000 0 0 ZOETIS INC CL A 98978V103 3547 95990 SH SOLE 95707 0 283 ZOETIS INC CL A 98978V103 1025 27753 SH OTR 24566 2709 478