0001009076-15-000006.txt : 20150803 0001009076-15-000006.hdr.sgml : 20150801 20150803151443 ACCESSION NUMBER: 0001009076-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022174 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 06-30-2015 06-30-2015 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 07-31-2015 1 1533 6386155 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx063015.xml DAIMLER AG REG SHS D1668R123 74 805 SH SOLE 805 0 0 DAIMLER AG REG SHS D1668R123 232 2523 SH OTR 2523 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 360 5989 SH SOLE 5989 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 187 3115 SH OTR 2949 166 0 ALLERGAN PLC SHS G0177J108 30555 100690 SH SOLE 99941 30 719 ALLERGAN PLC SHS G0177J108 4902 16155 SH OTR 13278 2682 195 AON PLC SHS CL A G0408V102 954 9575 SH SOLE 9575 0 0 AON PLC SHS CL A G0408V102 938 9407 SH OTR 9407 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1939 20034 SH SOLE 20034 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 670 6920 SH OTR 5478 1400 42 DELPHI AUTOMOTIVE PLC SHS G27823106 386 4538 SH SOLE 4538 0 0 EATON CORP PLC SHS G29183103 1116 16541 SH SOLE 16541 0 0 EATON CORP PLC SHS G29183103 73 1082 SH OTR 1082 0 0 ENSCO PLC SHS CLASS A G3157S106 170 7655 SH SOLE 4255 0 3400 ENSCO PLC 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COM 179895107 30 490 SH OTR 490 0 0 CLEAN TECH BIOFUELS INC COM 18450W106 10 384304 SH SOLE 384304 0 0 FOREST LABORATORIES CVR RIGH PREFERRED 187990353 372 97 SH SOLE 97 0 0 CLOROX CO DEL COM 189054109 6748 64875 SH SOLE 63575 0 1300 CLOROX CO DEL COM 189054109 2115 20333 SH OTR 19358 475 500 COACH INC COM 189754104 10456 302103 SH SOLE 302103 0 0 COACH INC COM 189754104 620 17901 SH OTR 3201 14700 0 COCA COLA CO COM 191216100 20481 522072 SH SOLE 500398 6200 15474 COCA COLA CO COM 191216100 8373 213425 SH OTR 172843 30130 10452 COGNEX CORP COM 192422103 762 15837 SH SOLE 15837 0 0 COGNEX CORP COM 192422103 71 1485 SH OTR 1485 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3555 SH SOLE 3555 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 467 SH OTR 467 0 0 COHEN & STEERS INC COM 19247A100 390 11445 SH SOLE 11445 0 0 COHEN & STEERS INC COM 19247A100 22 645 SH OTR 645 0 0 COLGATE PALMOLIVE CO COM 194162103 10289 157307 SH SOLE 148683 504 8120 COLGATE PALMOLIVE CO COM 194162103 4799 73372 SH OTR 59523 11767 2082 COMCAST CORP NEW CL A 20030N101 3470 57695 SH SOLE 54658 0 3037 COMCAST CORP NEW CL A 20030N101 1004 16699 SH OTR 13299 3000 400 COMCAST CORP NEW CL A SPL 20030N200 761 12699 SH SOLE 12699 0 0 COMCAST CORP NEW CL A SPL 20030N200 154 2575 SH OTR 2575 0 0 COMMERCE BANCSHARES INC COM 200525103 164062 3507838 SH SOLE 3489334 6015 12489 COMMERCE BANCSHARES INC COM 200525103 54675 1169011 SH OTR 647445 500552 21014 COMMERCE BANCSHARES INC COM 200525103 164048 3507545 SH OTR 0 3507545 0 COMPASS MINERALS INTL INC COM 20451N101 331 4030 SH SOLE 4030 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 180 SH OTR 180 0 0 CONAGRA FOODS INC COM 205887102 1127 25768 SH SOLE 25768 0 0 CONAGRA FOODS INC COM 205887102 110 2522 SH OTR 2522 0 0 CONOCOPHILLIPS COM 20825C104 27749 451862 SH SOLE 444012 200 7650 CONOCOPHILLIPS COM 20825C104 8064 131306 SH OTR 95164 33137 3005 CONSOLIDATED EDISON INC COM 209115104 1453 25107 SH SOLE 24057 100 950 CONSOLIDATED EDISON INC COM 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226344109 1355 328115 SH OTR 328115 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2679 239162 SH SOLE 239162 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1652 147458 SH OTR 147458 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 904 11257 SH SOLE 9207 0 2050 CROWN CASTLE INTL CORP NEW COM 22822V101 493 6137 SH OTR 605 5532 0 CROWN HOLDINGS INC COM 228368106 1341 25336 SH SOLE 24586 0 750 CROWN HOLDINGS INC COM 228368106 450 8505 SH OTR 7755 750 0 CULTIVATION CAPITAL TECH FUN PREFERRED 2298991A7 50 50000 SH OTR 0 50000 0 CULLEN FROST BANKERS INC COM 229899109 2614 33261 SH SOLE 32761 0 500 CULLEN FROST BANKERS INC COM 229899109 1547 19688 SH OTR 12113 7300 275 CUMMINS INC COM 231021106 1740 13265 SH SOLE 13065 0 200 CUMMINS INC COM 231021106 479 3654 SH OTR 3624 0 30 CYTORI THERAPEUTICS INC COM 23283K105 56 101000 SH OTR 101000 0 0 D R HORTON INC COM 23331A109 4882 178421 SH SOLE 177621 0 800 D R HORTON INC COM 23331A109 545 19915 SH OTR 16015 3400 500 DST SYS INC DEL COM 233326107 1190 9443 SH SOLE 9343 0 100 DST SYS INC DEL COM 233326107 295 2343 SH OTR 2343 0 0 DTE ENERGY CO COM 233331107 838 11226 SH SOLE 11126 100 0 DTE ENERGY CO COM 233331107 632 8473 SH OTR 8473 0 0 DANAHER CORP DEL COM 235851102 27258 318476 SH SOLE 315332 1044 2100 DANAHER CORP DEL COM 235851102 6280 73377 SH OTR 56453 13220 3704 DARDEN RESTAURANTS INC COM 237194105 3560 50085 SH SOLE 50085 0 0 DARDEN RESTAURANTS INC COM 237194105 551 7757 SH OTR 2257 5500 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1743 21937 SH SOLE 21937 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 99 1248 SH OTR 1148 0 100 DEERE & CO COM 244199105 7881 81203 SH SOLE 77303 200 3700 DEERE & CO COM 244199105 4205 43331 SH OTR 26606 13825 2900 DELTA AIR LINES INC DEL COM NEW 247361702 4804 116940 SH SOLE 116795 145 0 DELTA AIR LINES INC DEL COM NEW 247361702 917 22331 SH OTR 13986 8275 70 DELUXE CORP COM 248019101 366 5900 SH SOLE 5900 0 0 DENTSPLY INTL INC NEW COM 249030107 418 8112 SH SOLE 6662 0 1450 DENTSPLY INTL INC NEW COM 249030107 464 9010 SH OTR 8260 750 0 DERMA SCIENCES INC COM PAR $.01 249827502 472 65958 SH SOLE 0 0 65958 DEVON ENERGY CORP NEW COM 25179M103 758 12747 SH SOLE 10323 0 2424 DEVON ENERGY CORP NEW COM 25179M103 365 6138 SH OTR 5038 0 1100 DIAGEO P L C SPON ADR NEW 25243Q205 2370 20425 SH SOLE 20425 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 480 4138 SH OTR 4138 0 0 DICKS SPORTING GOODS INC COM 253393102 613 11841 SH SOLE 11066 0 775 DICKS SPORTING GOODS INC COM 253393102 288 5555 SH OTR 3330 2225 0 DISNEY WALT CO COM DISNEY 254687106 41385 362584 SH SOLE 351656 4475 6453 DISNEY WALT CO COM DISNEY 254687106 15691 137470 SH OTR 87762 25463 24245 DISCOVER FINL SVCS COM 254709108 311 5394 SH SOLE 5264 0 130 DISCOVER FINL SVCS COM 254709108 218 3786 SH OTR 3786 0 0 DIRECTV COM 25490A309 2649 28547 SH SOLE 26857 0 1690 DIRECTV COM 25490A309 579 6236 SH OTR 4081 2100 55 DOLLAR GEN CORP NEW COM 256677105 14992 192842 SH SOLE 192492 0 350 DOLLAR GEN CORP NEW COM 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COM 263534109 5734 89660 SH OTR 68304 20006 1350 DUKE ENERGY CORP NEW COM NEW 26441C204 3527 49948 SH SOLE 49896 52 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1164 16485 SH OTR 16193 181 111 DUN & BRADSTREET CORP DEL NE COM 26483E100 387 3169 SH SOLE 1338 0 1831 DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1100 SH OTR 0 1100 0 DUNKIN BRANDS GROUP INC COM 265504100 174 3165 SH SOLE 3165 0 0 DUNKIN BRANDS GROUP INC COM 265504100 180 3266 SH OTR 366 2900 0 E M C CORP MASS COM 268648102 2491 94377 SH SOLE 89187 0 5190 E M C CORP MASS COM 268648102 1175 44538 SH OTR 43880 0 658 EOG RES INC COM 26875P101 14797 169010 SH SOLE 165090 770 3150 EOG RES INC COM 26875P101 4003 45723 SH OTR 23536 21542 645 EQT CORP COM 26884L109 143 1763 SH SOLE 1763 0 0 EQT CORP COM 26884L109 637 7830 SH OTR 6430 1400 0 EASTMAN CHEM CO COM 277432100 219 2682 SH SOLE 2682 0 0 EASTMAN CHEM CO COM 277432100 225 2755 SH OTR 2755 0 0 EATON VANCE CORP COM NON VTG 278265103 125 3199 SH SOLE 3199 0 0 EATON VANCE CORP COM 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ENBRIDGE INC COM 29250N105 339 7240 SH OTR 7240 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 46 1391 SH SOLE 1391 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 276 8274 SH OTR 8274 0 0 EDGEWELL PERS CARE CO COM 29266R108 24880 189126 SH SOLE 189126 0 0 EDGEWELL PERS CARE CO COM 29266R108 13873 105455 SH OTR 105455 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 340 6519 SH SOLE 6519 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 3278 SH OTR 3278 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 74 1150 SH SOLE 1150 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 177 2760 SH OTR 1620 1140 0 ENTERGY CORP NEW COM 29364G103 158 2246 SH SOLE 2180 0 66 ENTERGY CORP NEW COM 29364G103 83 1181 SH OTR 1181 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2715 119230 SH OTR 119230 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2615 87487 SH SOLE 87487 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 943 31556 SH OTR 30384 1172 0 EPAM SYS INC COM 29414B104 456 6400 SH SOLE 6400 0 0 EPAM SYS INC COM 29414B104 26 370 SH OTR 370 0 0 EQUIFAX INC COM 294429105 2477 25508 SH SOLE 25308 0 200 EQUIFAX INC COM 294429105 204 2100 SH OTR 400 1700 0 ERIE INDTY CO CL A 29530P102 588 7165 SH SOLE 5565 0 1600 ERIE INDTY CO CL A 29530P102 271 3300 SH OTR 0 3300 0 ESCALADE INC COM 296056104 276 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 1155 18727 SH SOLE 18727 0 0 EVERSOURCE ENERGY COM 30040W108 12701 279688 SH SOLE 275033 4155 500 EVERSOURCE ENERGY COM 30040W108 1713 37719 SH OTR 29798 7556 365 EXELON CORP COM 30161N101 844 26861 SH SOLE 26861 0 0 EXELON CORP COM 30161N101 333 10610 SH OTR 9810 400 400 EXPRESS SCRIPTS HLDG CO COM 30219G108 14742 165755 SH SOLE 159343 0 6412 EXPRESS SCRIPTS HLDG CO COM 30219G108 6413 72102 SH OTR 70901 29 1172 EXTRA SPACE STORAGE INC COM 30225T102 634 9725 SH SOLE 7175 0 2550 EXTRA SPACE STORAGE INC COM 30225T102 163 2500 SH OTR 0 2500 0 EXXON CORP (OLD NAME) PREFERRED 302290101 228 2880 SH OTR 2880 0 0 EXXON MOBIL CORP COM 30231G102 94731 1138591 SH SOLE 1114929 4419 19243 EXXON MOBIL CORP COM 30231G102 48523 583204 SH OTR 515241 42802 25161 FEI CO COM 30241L109 668 8060 SH SOLE 8060 0 0 FEI CO COM 30241L109 39 475 SH OTR 475 0 0 FACEBOOK INC CL A 30303M102 2500 29145 SH SOLE 29045 0 100 FACEBOOK INC CL A 30303M102 666 7763 SH OTR 4963 2800 0 FACTSET RESH SYS INC COM 303075105 192 1180 SH SOLE 1180 0 0 FACTSET RESH SYS INC COM 303075105 53 326 SH OTR 326 0 0 FASTENAL CO COM 311900104 1275 30216 SH SOLE 30216 0 0 FASTENAL CO COM 311900104 52 1224 SH OTR 1224 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 186 1454 SH SOLE 1454 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 204 1595 SH OTR 395 1200 0 FEDERATED INVS INC PA CL B 314211103 1196 35720 SH SOLE 35720 0 0 FEDERATED INVS INC PA CL B 314211103 427 12755 SH OTR 1755 11000 0 FEDEX CORP COM 31428X106 3072 18029 SH SOLE 17538 0 491 FEDEX CORP COM 31428X106 1886 11067 SH OTR 11055 12 0 FERRELLGAS PARTNERS L.P. 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PREFERRED 364730101 141 4400 SH SOLE 4400 0 0 GANNETT INC PREFERRED 364730101 221 6900 SH OTR 6900 0 0 GARTNER INC COM 366651107 249 2902 SH SOLE 2902 0 0 GARTNER INC COM 366651107 155 1802 SH OTR 302 1500 0 GASTAR EXPL INC NEW COM 36729W202 37 12000 SH SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 2784 19645 SH SOLE 19595 50 0 GENERAL DYNAMICS CORP COM 369550108 1492 10529 SH OTR 9054 350 1125 GENERAL ELECTRIC CO COM 369604103 55461 2087366 SH SOLE 2075345 0 12021 GENERAL ELECTRIC CO COM 369604103 26115 982864 SH OTR 810218 119222 53424 GENERAL MLS INC COM 370334104 10899 195603 SH SOLE 187703 5000 2900 GENERAL MLS INC COM 370334104 5480 98353 SH OTR 89428 8650 275 GENERAL MTRS CO COM 37045V100 1163 34905 SH SOLE 34905 0 0 GENERAL MTRS CO COM 37045V100 85 2564 SH OTR 2564 0 0 GENUINE PARTS CO COM 372460105 567 6331 SH SOLE 6079 0 252 GENUINE PARTS CO COM 372460105 393 4395 SH OTR 3045 0 1350 GILEAD SCIENCES INC COM 375558103 7207 61554 SH SOLE 60054 0 1500 GILEAD SCIENCES INC COM 375558103 2540 21698 SH OTR 19930 1600 168 GLACIER BANCORP INC NEW COM 37637Q105 585 19880 SH SOLE 19880 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34 1145 SH OTR 1145 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1574 37791 SH SOLE 37791 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526 12622 SH OTR 11322 1300 0 GLOBAL PMTS INC COM 37940X102 167 1619 SH SOLE 1619 0 0 GLOBAL PMTS INC COM 37940X102 35 340 SH OTR 340 0 0 GLOBUS MED INC CL A 379577208 551 21452 SH SOLE 21452 0 0 GLOBUS MED INC CL A 379577208 41 1611 SH OTR 1611 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17680 84677 SH SOLE 83706 471 500 GOLDMAN SACHS GROUP INC COM 38141G104 3888 18621 SH OTR 17586 1015 20 GOOGLE INC CL A 38259P508 28775 53283 SH SOLE 51819 565 899 GOOGLE INC CL A 38259P508 5753 10653 SH OTR 6770 3713 170 GOOGLE INC CL C 38259P706 18205 34975 SH SOLE 33935 411 629 GOOGLE INC CL C 38259P706 3871 7436 SH OTR 4020 3301 115 GRACE W R & CO DEL NEW COM 38388F108 750 7476 SH SOLE 5883 0 1593 GRACE W R & CO DEL NEW COM 38388F108 224 2234 SH OTR 734 1500 0 GRACO INC COM 384109104 102 1441 SH SOLE 1441 0 0 GRACO INC COM 384109104 121 1700 SH OTR 0 1700 0 GRAINGER W W INC COM 384802104 1449 6123 SH SOLE 4923 0 1200 GRAINGER W W INC COM 384802104 500 2111 SH OTR 811 1300 0 GRAND CANYON ED INC COM 38526M106 757 17865 SH SOLE 17865 0 0 GRAND CANYON ED INC COM 38526M106 44 1035 SH OTR 1035 0 0 GREAT SOUTHN BANCORP INC COM 390905107 330 7830 SH SOLE 7830 0 0 GREAT PLAINS ENERGY INC COM 391164100 563 23296 SH SOLE 21117 0 2179 GREAT PLAINS ENERGY INC COM 391164100 210 8700 SH OTR 8700 0 0 GUARDIAN 8 HLDGS COM 40136G107 2 17500 SH SOLE 17500 0 0 GUILDMASTER INC PREFERRED 40173B102 0 89615 SH SOLE 89615 0 0 HCP INC COM 40414L109 1552 42558 SH SOLE 42558 0 0 HCP INC COM 40414L109 813 22280 SH OTR 9980 12300 0 HMS HLDGS CORP COM 40425J101 174 10131 SH SOLE 10131 0 0 HMS HLDGS CORP COM 40425J101 10 585 SH OTR 585 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25293 384045 SH SOLE 380910 150 2985 HAIN CELESTIAL GROUP INC COM 405217100 4098 62222 SH OTR 36184 25468 570 HALLIBURTON CO COM 406216101 1225 28443 SH SOLE 28443 0 0 HALLIBURTON CO COM 406216101 574 13321 SH OTR 9821 3500 0 HALYARD HEALTH INC COM 40650V100 127 3145 SH SOLE 3140 0 5 HALYARD HEALTH INC COM 40650V100 121 2998 SH OTR 2740 52 206 HANESBRANDS INC COM 410345102 1301 39058 SH SOLE 39058 0 0 HANESBRANDS INC COM 410345102 133 3996 SH OTR 1996 2000 0 HANLEY INDS INC CL A PREFERRED 410486104 30 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 389 6903 SH SOLE 6703 0 200 HARLEY DAVIDSON INC COM 412822108 595 10565 SH OTR 2165 5400 3000 HARRIS CORP DEL COM 413875105 181 2350 SH SOLE 2350 0 0 HARRIS CORP DEL COM 413875105 229 2980 SH OTR 1310 1670 0 HARTFORD FINL SVCS GROUP INC COM 416515104 259 6228 SH SOLE 6228 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 76 1820 SH OTR 1820 0 0 HASBRO INC COM 418056107 2041 27287 SH SOLE 27287 0 0 HASBRO INC COM 418056107 1513 20233 SH OTR 13833 6400 0 HEALTHCARE SVCS GRP INC COM 421906108 575 17388 SH SOLE 17388 0 0 HEALTHCARE SVCS GRP INC COM 421906108 52 1575 SH OTR 1575 0 0 HEALTH CARE REIT INC COM 42217K106 936 14268 SH SOLE 14268 0 0 HEALTH CARE REIT INC COM 42217K106 440 6710 SH OTR 6710 0 0 HEALTH NET INC COM 42222G108 294 4584 SH SOLE 4584 0 0 HEALTH NET INC COM 42222G108 3 47 SH OTR 0 0 47 HEARTLAND EXPRESS INC COM 422347104 511 25260 SH SOLE 25260 0 0 HEARTLAND EXPRESS INC COM 422347104 30 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 357 6115 SH SOLE 6115 0 0 HEICO CORP NEW COM 422806109 21 355 SH OTR 355 0 0 HENRY JACK & ASSOC INC COM 426281101 1253 19370 SH SOLE 18770 0 600 HENRY JACK & ASSOC INC COM 426281101 365 5643 SH OTR 2103 540 3000 HERSHEY CO COM 427866108 956 10757 SH SOLE 10757 0 0 HERSHEY CO COM 427866108 328 3688 SH OTR 2488 1200 0 HESS CORP COM 42809H107 734 10977 SH SOLE 10977 0 0 HESS CORP COM 42809H107 505 7551 SH OTR 7551 0 0 HEWLETT PACKARD CO COM 428236103 992 33061 SH SOLE 29361 0 3700 HEWLETT PACKARD CO COM 428236103 320 10653 SH OTR 9526 0 1127 HIBBETT SPORTS INC COM 428567101 423 9075 SH SOLE 9075 0 0 HIBBETT SPORTS INC COM 428567101 24 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 163 4073 SH SOLE 3140 0 933 HIGHWOODS PPTYS INC COM 431284108 1267 31724 SH OTR 31724 0 0 HOME DEPOT INC COM 437076102 9084 81741 SH SOLE 78862 0 2879 HOME DEPOT INC COM 437076102 4174 37562 SH OTR 29162 3325 5075 HONEYWELL INTL INC COM 438516106 19368 189940 SH SOLE 186645 95 3200 HONEYWELL INTL INC COM 438516106 5547 54396 SH OTR 47226 5950 1220 HOSPIRA INC COM 441060100 203 2287 SH SOLE 2117 0 170 HOSPIRA INC COM 441060100 338 3808 SH OTR 3808 0 0 HUMANA INC COM 444859102 341 1782 SH SOLE 1782 0 0 HUMANA INC COM 444859102 269 1404 SH OTR 1404 0 0 ICU MED INC COM 44930G107 666 6965 SH SOLE 6965 0 0 ICU MED INC COM 44930G107 42 440 SH OTR 440 0 0 IGI LABS INC COM 449575109 9 1500 SH SOLE 1500 0 0 IGI LABS INC COM 449575109 107 17000 SH OTR 17000 0 0 IPC HEALTHCARE INC COM 44984A105 467 8430 SH SOLE 8430 0 0 IPC HEALTHCARE INC COM 44984A105 27 490 SH OTR 490 0 0 IBERIABANK CORP COM 450828108 548 8030 SH SOLE 8030 0 0 IBERIABANK CORP COM 450828108 32 465 SH OTR 465 0 0 ITT CORP NEW COM NEW 450911201 178 4244 SH SOLE 4244 0 0 ITT CORP NEW COM NEW 450911201 155 3709 SH OTR 3659 50 0 IDEX CORP COM 45167R104 572 7280 SH SOLE 7280 0 0 IDEX CORP COM 45167R104 149 1899 SH OTR 199 1700 0 IDEXX LABS INC COM 45168D104 391 6100 SH SOLE 3700 0 2400 IDEXX LABS INC COM 45168D104 141 2200 SH OTR 0 2200 0 ILLINOIS TOOL WKS INC COM 452308109 6711 73110 SH SOLE 66748 0 6362 ILLINOIS TOOL WKS INC COM 452308109 6648 72424 SH OTR 52403 18321 1700 ILLUMINA INC COM 452327109 120 548 SH SOLE 548 0 0 ILLUMINA INC COM 452327109 104 477 SH OTR 477 0 0 INFORMATICA CORP COM 45666Q102 147 3042 SH SOLE 3042 0 0 INFORMATICA CORP COM 45666Q102 150 3100 SH OTR 0 3100 0 INGREDION INC COM 457187102 189 2370 SH SOLE 2055 0 315 INGREDION INC COM 457187102 21 267 SH OTR 267 0 0 INTEL CORP COM 458140100 32711 1075505 SH SOLE 1063242 2296 9967 INTEL CORP COM 458140100 9085 298716 SH OTR 216389 55397 26930 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1188 5312 SH SOLE 4562 0 750 INTERCONTINENTAL EXCHANGE IN COM 45866F104 455 2033 SH OTR 583 1450 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14948 91898 SH SOLE 89365 170 2363 INTERNATIONAL BUSINESS MACHS COM 459200101 11092 68190 SH OTR 66480 1340 370 INTL PAPER CO COM 460146103 603 12670 SH SOLE 12581 0 89 INTL PAPER CO COM 460146103 32 680 SH OTR 680 0 0 INTUIT COM 461202103 13091 129908 SH SOLE 129663 105 140 INTUIT COM 461202103 1325 13148 SH OTR 11018 1730 400 INVENTRUST PPTYS CORP COM 46124J102 74 27628 SH SOLE 27628 0 0 INVESCO SR INCOME TR COM 46131H107 86 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 727 48376 SH SOLE 37376 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 133 8837 SH OTR 4312 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2319 204483 SH SOLE 186483 0 18000 ISHARES GOLD TRUST ISHARES 464285105 871 76836 SH OTR 76836 0 0 ISHARES MSCI AUST ETF 464286103 42 2000 SH SOLE 2000 0 0 ISHARES MSCI AUST ETF 464286103 295 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 7428 278523 SH SOLE 278523 0 0 ISHARES MSCI CDA ETF 464286509 1061 39764 SH OTR 35814 3950 0 ISHARES MSCI PAC JP ETF 464286665 1433 33026 SH SOLE 32876 150 0 ISHARES MSCI PAC JP ETF 464286665 855 19705 SH OTR 19155 0 550 ISHARES MSCI TAIWAN ETF 464286731 336 21263 SH SOLE 21263 0 0 ISHARES TR SELECT DIVID ETF 464287168 35624 474039 SH SOLE 469943 2696 1400 ISHARES TR SELECT DIVID ETF 464287168 4235 56352 SH OTR 38719 17247 386 ISHARES TR TIPS BD ETF 464287176 12088 107878 SH SOLE 107718 0 160 ISHARES TR TIPS BD ETF 464287176 3129 27928 SH OTR 25638 2240 50 ISHARES TR CORE S&P500 ETF 464287200 16034 77378 SH SOLE 77378 0 0 ISHARES TR CORE S&P500 ETF 464287200 2824 13627 SH OTR 13392 35 200 ISHARES TR CORE US AGGBD ET 464287226 12282 112911 SH SOLE 111011 0 1900 ISHARES TR CORE US AGGBD ET 464287226 2749 25268 SH OTR 22073 1775 1420 ISHARES TR MSCI EMG MKT ETF 464287234 10058 253860 SH SOLE 252535 75 1250 ISHARES TR MSCI EMG MKT ETF 464287234 5732 144672 SH OTR 128246 14146 2280 ISHARES TR IBOXX INV CP ETF 464287242 4058 35066 SH SOLE 35066 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1710 14775 SH OTR 14530 0 245 ISHARES TR S&P 500 GRWT ETF 464287309 667 5861 SH SOLE 5861 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 112 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 907 30442 SH SOLE 30442 0 0 ISHARES TR LATN AMER 40 ETF 464287390 398 13355 SH OTR 13355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 293 3177 SH SOLE 3177 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1825 17379 SH SOLE 17379 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 79 750 SH OTR 750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 8083 95256 SH SOLE 95256 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 108 1275 SH OTR 1275 0 0 ISHARES TR MSCI EAFE ETF 464287465 23891 376303 SH SOLE 374478 175 1650 ISHARES TR MSCI EAFE ETF 464287465 8984 141507 SH OTR 119045 20577 1885 ISHARES TR RUS MDCP VAL ETF 464287473 223654 3032181 SH SOLE 2975811 14580 41790 ISHARES TR RUS MDCP VAL ETF 464287473 60027 813815 SH OTR 468436 328977 16402 ISHARES TR RUS MD CP GR ETF 464287481 66887 690629 SH SOLE 660444 0 30185 ISHARES TR RUS MD CP GR ETF 464287481 9285 95874 SH OTR 50914 37325 7635 ISHARES TR RUS MID-CAP ETF 464287499 41895 245992 SH SOLE 245127 0 865 ISHARES TR RUS MID-CAP ETF 464287499 14025 82350 SH OTR 73584 8166 600 ISHARES TR CORE S&P MCP ETF 464287507 1880 12533 SH SOLE 12533 0 0 ISHARES TR CORE S&P MCP ETF 464287507 361 2405 SH OTR 2405 0 0 ISHARES TR N AMER TECH ETF 464287549 158 1527 SH SOLE 1527 0 0 ISHARES TR N AMER TECH ETF 464287549 159 1535 SH OTR 1485 50 0 ISHARES TR NASDQ BIOTEC ETF 464287556 67717 183530 SH SOLE 181336 1594 600 ISHARES TR NASDQ BIOTEC ETF 464287556 13080 35449 SH OTR 23531 11538 380 ISHARES TR COHEN&STEER REIT 464287564 638 7118 SH SOLE 7118 0 0 ISHARES TR COHEN&STEER REIT 464287564 82 913 SH OTR 913 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 230 1608 SH SOLE 1608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 24 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 181954 1763974 SH SOLE 1601549 80 162345 ISHARES TR RUS 1000 VAL ETF 464287598 20319 196981 SH OTR 177132 19569 280 ISHARES TR S&P MC 400GR ETF 464287606 478 2820 SH SOLE 2820 0 0 ISHARES TR S&P MC 400GR ETF 464287606 196 1159 SH OTR 1159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 83655 844910 SH SOLE 824556 0 20354 ISHARES TR RUS 1000 GRW ETF 464287614 12006 121263 SH OTR 112625 8588 50 ISHARES TR RUS 1000 ETF 464287622 12198 105115 SH SOLE 105115 0 0 ISHARES TR RUS 1000 ETF 464287622 4479 38599 SH OTR 33009 5490 100 ISHARES TR RUS 2000 VAL ETF 464287630 21976 215538 SH SOLE 214863 410 265 ISHARES TR RUS 2000 VAL ETF 464287630 10083 98893 SH OTR 46248 52325 320 ISHARES TR RUS 2000 GRW ETF 464287648 34926 225943 SH SOLE 212363 0 13580 ISHARES TR RUS 2000 GRW ETF 464287648 9873 63871 SH OTR 62044 1627 200 ISHARES TR RUSSELL 2000 ETF 464287655 54152 433701 SH SOLE 432188 450 1063 ISHARES TR RUSSELL 2000 ETF 464287655 17907 143416 SH OTR 134526 7660 1230 ISHARES TR RUSSELL 3000 ETF 464287689 2741 22112 SH SOLE 22112 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15924 128440 SH OTR 128440 0 0 ISHARES TR U.S. UTILITS ETF 464287697 171 1649 SH SOLE 1649 0 0 ISHARES TR U.S. UTILITS ETF 464287697 74 714 SH OTR 714 0 0 ISHARES TR S&P MC 400VL ETF 464287705 360 2788 SH SOLE 2788 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 570 19451 SH SOLE 19451 0 0 ISHARES TR U.S. TELECOM ETF 464287713 258 8805 SH OTR 8805 0 0 ISHARES TR U.S. TECH ETF 464287721 3771 36023 SH SOLE 35673 0 350 ISHARES TR U.S. TECH ETF 464287721 1121 10707 SH OTR 10207 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3454 48447 SH SOLE 48302 145 0 ISHARES TR U.S. REAL ES ETF 464287739 301 4220 SH OTR 3520 115 585 ISHARES TR US HLTHCARE ETF 464287762 1286 8103 SH SOLE 7243 0 860 ISHARES TR US HLTHCARE ETF 464287762 419 2642 SH OTR 2042 600 0 ISHARES TR U.S. ENERGY ETF 464287796 542 12798 SH SOLE 12798 0 0 ISHARES TR U.S. ENERGY ETF 464287796 453 10684 SH OTR 8256 2428 0 ISHARES TR CORE S&P SCP ETF 464287804 1950 16546 SH SOLE 16546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 253 2149 SH OTR 2149 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 15422 191390 SH SOLE 190116 759 515 ISHARES TR U.S. BAS MTL ETF 464287838 4411 54745 SH OTR 45548 9167 30 ISHARES TR SP SMCP600VL ETF 464287879 280 2375 SH SOLE 2375 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR SP SMCP600GR ETF 464287887 380 2902 SH SOLE 2902 0 0 ISHARES MSCI AC ASIA ETF 464288182 5154 81804 SH SOLE 79704 2100 0 ISHARES MSCI AC ASIA ETF 464288182 1579 25069 SH OTR 16591 8478 0 ISHARES JP MOR EM MK ETF 464288281 1850 16834 SH SOLE 16834 0 0 ISHARES NAT AMT FREE BD 464288414 1358 12554 SH SOLE 12554 0 0 ISHARES IBOXX HI YD ETF 464288513 2050 23087 SH SOLE 23087 0 0 ISHARES IBOXX HI YD ETF 464288513 107 1200 SH OTR 1200 0 0 ISHARES MBS ETF 464288588 895 8237 SH SOLE 8237 0 0 ISHARES INTRM GOV/CR ETF 464288612 251 2266 SH SOLE 2266 0 0 ISHARES INTRM GOV/CR ETF 464288612 263 2375 SH OTR 1000 0 1375 ISHARES 1-3 YR CR BD ETF 464288646 823 7815 SH SOLE 6865 0 950 ISHARES 3-7 YR TR BD ETF 464288661 869 7065 SH SOLE 7065 0 0 ISHARES US HOME CONS ETF 464288752 199 7250 SH SOLE 7250 0 0 ISHARES US HOME CONS ETF 464288752 113 4134 SH OTR 4134 0 0 ISHARES USA ESG SLCT ETF 464288802 748 8785 SH SOLE 8785 0 0 ISHARES USA ESG SLCT ETF 464288802 30 350 SH OTR 0 350 0 ISHARES U.S. MED DVC ETF 464288810 239 2000 SH SOLE 2000 0 0 ISHARES U.S. PHARMA ETF 464288836 434 2485 SH SOLE 2485 0 0 ISHARES U.S. PHARMA ETF 464288836 17 100 SH OTR 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 107 2235 SH SOLE 2235 0 0 ISHARES US OIL EQ&SV ETF 464288844 99 2070 SH OTR 2070 0 0 ISHARES US OIL&GS EX ETF 464288851 148 2100 SH SOLE 2100 0 0 ISHARES US OIL&GS EX ETF 464288851 62 870 SH OTR 870 0 0 ISHARES EAFE VALUE ETF 464288877 914 17466 SH SOLE 17466 0 0 ISHARES EAFE VALUE ETF 464288877 1007 19244 SH OTR 17280 1964 0 ISHARES EAFE GRWTH ETF 464288885 10608 151797 SH SOLE 151797 0 0 ISHARES EAFE GRWTH ETF 464288885 1442 20634 SH OTR 19939 0 695 ISHARES INC CORE MSCI EMKT 46434G103 335 6970 SH SOLE 6970 0 0 ISHARES INC CORE MSCI EMKT 46434G103 793 16500 SH OTR 16500 0 0 JPMORGAN CHASE & CO COM 46625H100 54558 805170 SH SOLE 798432 2220 4518 JPMORGAN CHASE & CO COM 46625H100 11929 176042 SH OTR 125159 48877 2006 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64038 1617126 SH SOLE 1613551 3575 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9250 233584 SH OTR 219030 9394 5160 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 130 10000 SH SOLE 10000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 280 6886 SH SOLE 6886 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114 2800 SH OTR 2800 0 0 JANUS CAP GROUP INC COM 47102X105 288 16800 SH SOLE 16800 0 0 JANUS CAP GROUP INC COM 47102X105 16 909 SH OTR 909 0 0 JARDEN CORP COM 471109108 31639 611383 SH SOLE 601449 1649 8285 JARDEN CORP COM 471109108 6397 123606 SH OTR 94939 28011 656 JOHNSON & JOHNSON COM 478160104 72831 747289 SH SOLE 736901 1652 8736 JOHNSON & JOHNSON COM 478160104 26628 273220 SH OTR 235551 29806 7863 JOHNSON CTLS INC COM 478366107 3081 62198 SH SOLE 62198 0 0 JOHNSON CTLS INC COM 478366107 315 6359 SH OTR 6359 0 0 JONES LANG LASALLE INC COM 48020Q107 8584 50198 SH SOLE 50118 0 80 JONES LANG LASALLE INC COM 48020Q107 755 4415 SH OTR 3785 530 100 KAR AUCTION SVCS INC COM 48238T109 127 3400 SH SOLE 3400 0 0 KAR AUCTION SVCS INC COM 48238T109 217 5800 SH OTR 2000 3800 0 KANSAS CITY SOUTHERN COM NEW 485170302 2436 26710 SH SOLE 25044 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 82 898 SH OTR 561 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 364 15740 SH SOLE 15740 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 21 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2238 72926 SH SOLE 72926 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 18 600 SH OTR 600 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 239 8100 SH SOLE 8100 0 0 KELLOGG CO COM 487836108 2397 38224 SH SOLE 35174 0 3050 KELLOGG CO COM 487836108 988 15756 SH OTR 12456 3300 0 KEYCORP NEW COM 493267108 233 15500 SH SOLE 15500 0 0 KEYCORP NEW COM 493267108 117 7788 SH OTR 2788 5000 0 KIMBERLY CLARK CORP COM 494368103 8536 80548 SH SOLE 79058 0 1490 KIMBERLY CLARK CORP COM 494368103 5084 47980 SH OTR 35485 8725 3770 KIMCO RLTY CORP COM 49446R109 1196 53050 SH SOLE 53050 0 0 KIMCO RLTY CORP COM 49446R109 563 24980 SH OTR 5280 19700 0 KINDER MORGAN INC DEL COM 49456B101 28698 747527 SH SOLE 743512 0 4015 KINDER MORGAN INC DEL COM 49456B101 6082 158428 SH OTR 117171 40257 1000 KNOWLES CORP COM 49926D109 220 12132 SH SOLE 12132 0 0 KNOWLES CORP COM 49926D109 79 4392 SH OTR 4392 0 0 KOHLS CORP COM 500255104 208 3320 SH SOLE 3320 0 0 KOHLS CORP COM 500255104 104 1666 SH OTR 1666 0 0 KRAFT FOODS GROUP INC PREFERRED 50076Q106 11655 136888 SH SOLE 136646 0 242 KRAFT FOODS GROUP INC PREFERRED 50076Q106 6733 79079 SH OTR 77780 116 1183 KROGER CO COM 501044101 1535 21164 SH SOLE 18914 0 2250 KROGER CO COM 501044101 432 5952 SH OTR 2452 3500 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 933 8230 SH SOLE 8230 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 222 1959 SH OTR 1959 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 736 6071 SH SOLE 6071 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 615 5071 SH OTR 4671 400 0 LACLEDE GROUP INC COM 505597104 2415 46393 SH SOLE 46393 0 0 LACLEDE GROUP INC COM 505597104 443 8513 SH OTR 8513 0 0 LAM RESEARCH CORP COM 512807108 638 7848 SH SOLE 5998 0 1850 LAM RESEARCH CORP COM 512807108 605 7434 SH OTR 5834 1600 0 LAUDER ESTEE COS INC CL A 518439104 930 10728 SH SOLE 8928 0 1800 LAUDER ESTEE COS INC CL A 518439104 299 3452 SH OTR 1152 2300 0 LEAR CORP COM NEW 521865204 353 3141 SH SOLE 3141 0 0 LEAR CORP COM NEW 521865204 18 159 SH OTR 159 0 0 LEGGETT & PLATT INC COM 524660107 1280 26289 SH SOLE 26289 0 0 LEGGETT & PLATT INC COM 524660107 326 6697 SH OTR 6697 0 0 LENNOX INTL INC COM 526107107 604 5613 SH SOLE 3963 0 1650 LENNOX INTL INC COM 526107107 162 1500 SH OTR 0 1500 0 LENOVO GROUP LTD SPONSORED ADR 526250105 1995 72000 SH SOLE 72000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 203 7333 SH SOLE 7333 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 155 5568 SH OTR 1068 4500 0 LILLY ELI & CO COM 532457108 3504 41964 SH SOLE 41533 0 431 LILLY ELI & CO COM 532457108 3440 41203 SH OTR 31303 3700 6200 LINEAR TECHNOLOGY CORP COM 535678106 763 17241 SH SOLE 17241 0 0 LINEAR TECHNOLOGY CORP COM 535678106 181 4101 SH OTR 1251 2850 0 LITHIA MTRS INC CL A 536797103 658 5815 SH SOLE 5815 0 0 LITHIA MTRS INC CL A 536797103 38 335 SH OTR 335 0 0 LOCKHEED MARTIN CORP COM 539830109 43534 234182 SH SOLE 232072 440 1670 LOCKHEED MARTIN CORP COM 539830109 11143 59941 SH OTR 45872 13194 875 LOEWS CORP COM 540424108 191 4966 SH SOLE 4966 0 0 LOEWS CORP COM 540424108 279 7253 SH OTR 7253 0 0 LOGMEIN INC COM 54142L109 465 7215 SH SOLE 7215 0 0 LOGMEIN INC COM 54142L109 27 415 SH OTR 415 0 0 LOWES COS INC COM 548661107 31190 465733 SH SOLE 460797 2536 2400 LOWES COS INC COM 548661107 6343 94715 SH OTR 74457 17232 3026 MDU RES GROUP INC COM 552690109 324 16575 SH SOLE 16575 0 0 MDU RES GROUP INC COM 552690109 264 13519 SH OTR 13519 0 0 MSCI INC COM 55354G100 129 2100 SH SOLE 2100 0 0 MSCI INC COM 55354G100 162 2635 SH OTR 335 2300 0 MACYS INC COM 55616P104 4016 59526 SH SOLE 57176 0 2350 MACYS INC COM 55616P104 1005 14900 SH OTR 11800 3100 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2099 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 700 SH OTR 0 700 0 MARATHON OIL CORP COM 565849106 1163 43825 SH SOLE 41625 0 2200 MARATHON OIL CORP COM 565849106 648 24432 SH OTR 24232 200 0 MARATHON PETE CORP COM 56585A102 1788 34173 SH SOLE 32573 0 1600 MARATHON PETE CORP COM 56585A102 862 16480 SH OTR 16280 200 0 MARKEL CORP COM 570535104 278 347 SH SOLE 347 0 0 MARKEL CORP COM 570535104 112 140 SH OTR 140 0 0 MARKET 99 LTD PREFERRED 570583104 0 10000 SH SOLE 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 861 9280 SH SOLE 9280 0 0 MARKETAXESS HLDGS INC COM 57060D108 50 535 SH OTR 535 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 335 18866 SH SOLE 18866 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 2815 SH OTR 2315 500 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 222 1650 SH SOLE 1650 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1612 29250 SH SOLE 29250 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 550 9970 SH OTR 9970 0 0 MARSH & MCLENNAN COS INC COM 571748102 218 3838 SH SOLE 3538 300 0 MARSH & MCLENNAN COS INC COM 571748102 57 1014 SH OTR 1014 0 0 MARRIOTT INTL INC NEW CL A 571903202 514 6909 SH SOLE 6909 0 0 MARRIOTT INTL INC NEW CL A 571903202 144 1937 SH OTR 237 1700 0 MARTIN MARIETTA MATLS INC COM 573284106 36 253 SH SOLE 253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 688 4864 SH OTR 4864 0 0 MASCO CORP COM 574599106 193 7249 SH SOLE 7249 0 0 MASCO CORP COM 574599106 72 2712 SH OTR 2712 0 0 MASTERCARD INC CL A 57636Q104 6224 66576 SH SOLE 62995 0 3581 MASTERCARD INC CL A 57636Q104 448 4790 SH OTR 2490 2300 0 MATADOR RES CO COM 576485205 474 18975 SH SOLE 18975 0 0 MATADOR RES CO COM 576485205 27 1095 SH OTR 1095 0 0 MATTEL INC COM 577081102 185 7206 SH SOLE 7206 0 0 MATTEL INC COM 577081102 103 4020 SH OTR 4020 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 236 3865 SH SOLE 3865 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 14 225 SH OTR 225 0 0 MCCORMICK & CO INC COM NON VTG 579780206 313 3866 SH SOLE 3666 200 0 MCCORMICK & CO INC COM NON VTG 579780206 194 2399 SH OTR 499 1900 0 MCDONALDS CORP COM 580135101 30411 319885 SH SOLE 314162 2400 3323 MCDONALDS CORP COM 580135101 7681 80790 SH OTR 62481 15001 3308 MCGRAW HILL FINL INC COM 580645109 1313 13068 SH SOLE 13068 0 0 MCGRAW HILL FINL INC COM 580645109 122 1214 SH OTR 1014 0 200 MCKESSON CORP COM 58155Q103 24495 108957 SH SOLE 106082 545 2330 MCKESSON CORP COM 58155Q103 3817 16981 SH OTR 14996 1930 55 MEAD JOHNSON NUTRITION CO COM 582839106 4841 53659 SH SOLE 52059 0 1600 MEAD JOHNSON NUTRITION CO COM 582839106 2293 25419 SH OTR 14169 11075 175 MEDICAL IMAGING CORP COM 58458L108 17 333234 SH SOLE 333234 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 447 8235 SH SOLE 8235 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 26 475 SH OTR 475 0 0 MEDNAX INC COM 58502B106 1693 22841 SH SOLE 22241 0 600 MEDNAX INC COM 58502B106 220 2968 SH OTR 2968 0 0 MERCK & CO INC NEW COM 58933Y105 58436 1026462 SH SOLE 1016125 2930 7407 MERCK & CO INC NEW COM 58933Y105 16876 296442 SH OTR 236550 50753 9139 METLIFE INC COM 59156R108 986 17613 SH SOLE 17613 0 0 METLIFE INC COM 59156R108 650 11608 SH OTR 4443 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 618 1810 SH SOLE 1810 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 341 1000 SH OTR 0 1000 0 MICROSOFT CORP COM 594918104 51980 1177359 SH SOLE 1145217 3369 28773 MICROSOFT CORP COM 594918104 19436 440221 SH OTR 381193 49454 9574 MICROCHIP TECHNOLOGY INC COM 595017104 3187 67205 SH SOLE 65220 0 1985 MICROCHIP TECHNOLOGY INC COM 595017104 1852 39051 SH OTR 26076 12600 375 MOBILE MINI INC COM 60740F105 415 9870 SH SOLE 9870 0 0 MOBILE MINI INC COM 60740F105 24 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 17900 93767 SH SOLE 92584 408 775 MOHAWK INDS INC COM 608190104 4316 22607 SH OTR 15217 6970 420 MONARCH CEM CO COM NEW 609031307 754 23195 SH SOLE 23195 0 0 MONARCH CEM CO CL B 609031406 739 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 29570 718763 SH SOLE 704876 5272 8615 MONDELEZ INTL INC CL A 609207105 10592 257459 SH OTR 215166 37064 5229 MONRO MUFFLER BRAKE INC COM 610236101 254 4081 SH SOLE 4081 0 0 MONRO MUFFLER BRAKE INC COM 610236101 14 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 9147 85814 SH SOLE 83414 0 2400 MONSANTO CO NEW COM 61166W101 6291 59022 SH OTR 56122 2080 820 MOODYS CORP COM 615369105 824 7636 SH SOLE 5786 0 1850 MOODYS CORP COM 615369105 311 2885 SH OTR 985 1900 0 MORGAN STANLEY COM NEW 617446448 415 10691 SH SOLE 10691 0 0 MORGAN STANLEY COM NEW 617446448 355 9147 SH OTR 9147 0 0 MORNINGSTAR INC COM 617700109 158 1989 SH SOLE 1989 0 0 MORNINGSTAR INC COM 617700109 167 2100 SH OTR 0 2100 0 MOSAIC CO NEW COM 61945C103 623 13296 SH SOLE 10096 0 3200 MOSAIC CO NEW COM 61945C103 154 3280 SH OTR 2180 1100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 406 7074 SH SOLE 7074 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 354 6171 SH OTR 4171 2000 0 NIC INC COM 62914B100 274 15000 SH SOLE 15000 0 0 NIC INC COM 62914B100 73 4000 SH OTR 4000 0 0 NASDAQ OMX GROUP INC COM 631103108 365 7469 SH SOLE 7469 0 0 NATIONAL FUEL GAS CO N J COM 636180101 191 3250 SH SOLE 3250 0 0 NATIONAL FUEL GAS CO N J COM 636180101 77 1303 SH OTR 703 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 497 7690 SH SOLE 7690 0 0 NATIONAL HEALTH INVS INC COM 63633D104 388 6220 SH SOLE 6220 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 301 6241 SH SOLE 5841 0 400 NATIONAL OILWELL VARCO INC COM 637071101 355 7350 SH OTR 7350 0 0 NESTLE S A SPONSORED ADR 641069406 6155 85215 SH SOLE 85215 0 0 NESTLE S A SPONSORED ADR 641069406 2526 34967 SH OTR 28467 5000 1500 NETFLIX INC COM 64110L106 124 188 SH SOLE 188 0 0 NETFLIX INC COM 64110L106 168 256 SH OTR 256 0 0 NEWELL RUBBERMAID INC COM 651229106 24305 591227 SH SOLE 584037 2420 4770 NEWELL RUBBERMAID INC COM 651229106 4853 118049 SH OTR 82269 34640 1140 NEWMARKET CORP COM 651587107 234 527 SH SOLE 527 0 0 NEWMONT MINING CORP COM 651639106 605 25900 SH SOLE 22183 0 3717 NEWMONT MINING CORP COM 651639106 352 15064 SH OTR 14064 0 1000 NEXTERA ENERGY INC COM 65339F101 3668 37420 SH SOLE 36654 100 666 NEXTERA ENERGY INC COM 65339F101 1420 14487 SH OTR 8587 3700 2200 NIKE INC CL B 654106103 3608 33403 SH SOLE 31683 0 1720 NIKE INC CL B 654106103 1633 15120 SH OTR 6594 3326 5200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 234 6453 SH SOLE 6453 0 0 NISOURCE INC COM 65473P105 458 10053 SH SOLE 9720 0 333 NISOURCE INC COM 65473P105 320 7023 SH OTR 6623 400 0 NOBLE ENERGY INC COM 655044105 222 5194 SH SOLE 5194 0 0 NOBLE ENERGY INC COM 655044105 124 2903 SH OTR 2903 0 0 NORDSTROM INC COM 655664100 564 7575 SH SOLE 7575 0 0 NORDSTROM INC COM 655664100 612 8215 SH OTR 7705 510 0 NORFOLK SOUTHERN CORP COM 655844108 4397 50334 SH SOLE 48334 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2176 24903 SH OTR 22158 0 2745 NORTHERN TR CORP COM 665859104 3189 41713 SH SOLE 40438 0 1275 NORTHERN TR CORP COM 665859104 678 8861 SH OTR 5561 300 3000 NORTHROP GRUMMAN CORP COM 666807102 2980 18789 SH SOLE 18789 0 0 NORTHROP GRUMMAN CORP COM 666807102 618 3893 SH OTR 3893 0 0 NORTHWESTERN CORP COM NEW 668074305 560 11480 SH SOLE 11480 0 0 NORTHWESTERN CORP COM NEW 668074305 32 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3126 31786 SH SOLE 31786 0 0 NOVARTIS A G SPONSORED ADR 66987V109 524 5328 SH OTR 4095 1233 0 NOVATION COS INC COM 66989V107 9 30000 SH SOLE 30000 0 0 NOVO-NORDISK A S ADR 670100205 428 7822 SH SOLE 7822 0 0 NOVO-NORDISK A S ADR 670100205 20 360 SH OTR 360 0 0 NUCOR CORP COM 670346105 135 3068 SH SOLE 3068 0 0 NUCOR CORP COM 670346105 452 10258 SH OTR 10258 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 875 14739 SH SOLE 14739 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 125 2112 SH OTR 2112 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 258 19725 SH SOLE 19725 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 68 4767 SH SOLE 4767 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 156 10966 SH OTR 10966 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 131 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 155 12000 SH SOLE 12000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 102 12000 SH SOLE 12000 0 0 OGE ENERGY CORP COM 670837103 354 12384 SH SOLE 12384 0 0 OGE ENERGY CORP COM 670837103 160 5592 SH OTR 5592 0 0 NUVEEN MUN VALUE FD INC COM 670928100 258 26798 SH SOLE 21498 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 42 4354 SH OTR 2354 2000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5577 24679 SH SOLE 24679 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1199 5306 SH OTR 2756 2050 500 OCCIDENTAL PETE CORP DEL COM 674599105 7019 90254 SH SOLE 89454 800 0 OCCIDENTAL PETE CORP DEL COM 674599105 2662 34223 SH OTR 26223 8000 0 OMNICOM GROUP INC COM 681919106 4060 58420 SH SOLE 52570 0 5850 OMNICOM GROUP INC COM 681919106 3056 43972 SH OTR 42662 1010 300 ON SEMICONDUCTOR CORP COM 682189105 139 11859 SH SOLE 11859 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 3215 SH OTR 3215 0 0 ONE GAS INC COM 68235P108 196 4597 SH SOLE 4597 0 0 ONE GAS INC COM 68235P108 160 3766 SH OTR 3766 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 773 22721 SH SOLE 22721 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 361 10618 SH OTR 10251 367 0 ONEOK INC NEW COM 682680103 1495 37867 SH SOLE 37867 0 0 ONEOK INC NEW COM 682680103 643 16280 SH OTR 16280 0 0 OPKO HEALTH INC COM 68375N103 86 5327 SH SOLE 5327 0 0 OPKO HEALTH INC COM 68375N103 80 5000 SH OTR 0 5000 0 ORACLE CORP COM 68389X105 24408 605666 SH SOLE 597750 2036 5880 ORACLE CORP COM 68389X105 8921 221367 SH OTR 181552 32623 7192 OXFORD INDS INC COM 691497309 512 5855 SH SOLE 5855 0 0 OXFORD INDS INC COM 691497309 29 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 234 4765 SH SOLE 4765 0 0 PG&E CORP COM 69331C108 218 4430 SH OTR 4430 0 0 PNC FINL SVCS GROUP INC COM 693475105 334 3496 SH SOLE 3496 0 0 PNC FINL SVCS GROUP INC COM 693475105 394 4114 SH OTR 2864 0 1250 PPG INDS INC COM 693506107 1469 12808 SH SOLE 12432 0 376 PPG INDS INC COM 693506107 998 8702 SH OTR 8702 0 0 PPL CORP COM 69351T106 9446 320527 SH SOLE 320527 0 0 PPL CORP COM 69351T106 692 23479 SH OTR 8079 15400 0 PRA GROUP INC COM 69354N106 590 9470 SH SOLE 9470 0 0 PRA GROUP INC COM 69354N106 32 515 SH OTR 515 0 0 PTC INC COM 69370C100 136 3320 SH SOLE 3320 0 0 PTC INC COM 69370C100 144 3500 SH OTR 0 3500 0 PACCAR INC COM 693718108 328 5144 SH SOLE 5144 0 0 PACCAR INC COM 693718108 20 311 SH OTR 311 0 0 PACKAGING CORP AMER COM 695156109 6991 111867 SH SOLE 109577 0 2290 PACKAGING CORP AMER COM 695156109 815 13042 SH OTR 9777 3090 175 PALL CORP COM 696429307 472 3796 SH SOLE 3796 0 0 PALL CORP COM 696429307 728 5850 SH OTR 5850 0 0 PANERA BREAD CO CL A 69840W108 365 2090 SH SOLE 2090 0 0 PANERA BREAD CO CL A 69840W108 166 950 SH OTR 950 0 0 PARKER HANNIFIN CORP COM 701094104 1734 14902 SH SOLE 14902 0 0 PARKER HANNIFIN CORP COM 701094104 535 4596 SH OTR 4596 0 0 PAYCHEX INC COM 704326107 6573 140212 SH SOLE 130912 0 9300 PAYCHEX INC COM 704326107 1990 42458 SH OTR 21871 20287 300 PEBBLEBROOK HOTEL TR COM 70509V100 559 13045 SH SOLE 13045 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 33 760 SH OTR 760 0 0 PEPSICO INC COM 713448108 46429 497418 SH SOLE 486688 3961 6769 PEPSICO INC COM 713448108 17475 187216 SH OTR 166840 18176 2200 PERKINELMER INC COM 714046109 24 450 SH SOLE 450 0 0 PERKINELMER INC COM 714046109 182 3456 SH OTR 3456 0 0 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PFIZER INC COM 717081103 61782 1842600 SH SOLE 1816242 16303 10055 PFIZER INC COM 717081103 22607 674232 SH OTR 596446 68854 8932 PHILIP MORRIS INTL INC COM 718172109 22258 277634 SH SOLE 271324 3100 3210 PHILIP MORRIS INTL INC COM 718172109 13576 169336 SH OTR 157992 6215 5129 PHILLIPS 66 COM 718546104 5642 70040 SH SOLE 67777 0 2263 PHILLIPS 66 COM 718546104 2320 28797 SH OTR 22574 4721 1502 PIER 1 IMPORTS INC COM 720279108 199 15795 SH SOLE 15795 0 0 PIER 1 IMPORTS INC COM 720279108 11 905 SH OTR 905 0 0 PIONEER NAT RES CO COM 723787107 403 2905 SH SOLE 2905 0 0 PIONEER NAT RES CO COM 723787107 26 184 SH OTR 184 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1042 23919 SH SOLE 23919 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 420 9636 SH OTR 8976 660 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15206 594434 SH SOLE 588239 275 5920 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2883 112709 SH OTR 81769 30185 755 PLUM CREEK TIMBER CO INC COM 729251108 1246 30705 SH SOLE 26505 0 4200 PLUM CREEK TIMBER CO INC COM 729251108 864 21301 SH OTR 21301 0 0 POST HLDGS INC COM 737446104 197 3657 SH SOLE 3657 0 0 POST HLDGS INC COM 737446104 3204 59411 SH OTR 59411 0 0 POWER INTEGRATIONS INC COM 739276103 405 8955 SH SOLE 8955 0 0 POWER INTEGRATIONS INC COM 739276103 23 515 SH OTR 515 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11612 108449 SH SOLE 108449 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 2586 SH OTR 2586 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 313 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 223 41144 SH SOLE 34784 0 6360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 4850 SH OTR 4850 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1475 59124 SH SOLE 46399 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 505 20250 SH OTR 20250 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1875 78825 SH SOLE 78825 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 441 17860 SH SOLE 17860 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2018 81650 SH OTR 81650 0 0 PRAXAIR INC COM 74005P104 2528 21143 SH SOLE 18743 0 2400 PRAXAIR INC COM 74005P104 939 7857 SH OTR 7394 125 338 PRICE T ROWE GROUP INC COM 74144T108 6779 87214 SH SOLE 84264 0 2950 PRICE T ROWE GROUP INC COM 74144T108 1331 17123 SH OTR 12722 3601 800 PRICELINE GRP INC COM NEW 741503403 17341 15061 SH SOLE 14854 207 0 PRICELINE GRP INC COM NEW 741503403 3363 2921 SH OTR 1574 1325 22 PRIMORIS SVCS CORP COM 74164F103 363 18320 SH SOLE 18320 0 0 PRIMORIS SVCS CORP COM 74164F103 21 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1275 24858 SH SOLE 24858 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 516 10061 SH OTR 461 9600 0 PROASSURANCE CORP COM 74267C106 410 8870 SH SOLE 8870 0 0 PROASSURANCE CORP COM 74267C106 23 500 SH OTR 500 0 0 PROCTER & GAMBLE CO COM 742718109 50621 646992 SH SOLE 635621 1574 9797 PROCTER & GAMBLE CO COM 742718109 50704 648056 SH OTR 588315 53202 6539 PROGRESSIVE CORP OHIO COM 743315103 210 7558 SH SOLE 7558 0 0 PROGRESSIVE CORP OHIO COM 743315103 64 2284 SH OTR 2284 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 294 4550 SH OTR 4550 0 0 PROTO LABS INC COM 743713109 420 6227 SH SOLE 6227 0 0 PROTO LABS INC COM 743713109 24 360 SH OTR 360 0 0 PRUDENTIAL FINL INC COM 744320102 589 6725 SH SOLE 6617 0 108 PRUDENTIAL FINL INC COM 744320102 248 2830 SH OTR 2830 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1032 26268 SH SOLE 26028 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1083 27579 SH OTR 26979 600 0 PUBLIC STORAGE COM 74460D109 953 5170 SH SOLE 4470 0 700 PUBLIC STORAGE COM 74460D109 587 3182 SH OTR 2182 1000 0 QEP RES INC COM 74733V100 617 33312 SH SOLE 33112 200 0 QEP RES INC COM 74733V100 24 1310 SH OTR 1310 0 0 QORVO INC COM 74736K101 401 4996 SH SOLE 4996 0 0 QUALCOMM INC COM 747525103 5774 92196 SH SOLE 89061 0 3135 QUALCOMM INC COM 747525103 1992 31798 SH OTR 26918 4880 0 QUEST DIAGNOSTICS INC COM 74834L100 866 11941 SH SOLE 11101 0 840 QUEST DIAGNOSTICS INC COM 74834L100 221 3046 SH OTR 2446 600 0 QUESTAR CORP COM 748356102 900 43022 SH SOLE 42755 0 267 RLI CORP COM 749607107 447 8699 SH SOLE 8699 0 0 RPM INTL INC COM 749685103 850 17361 SH SOLE 14511 0 2850 RPM INTL INC COM 749685103 355 7244 SH OTR 1444 5800 0 RALPH LAUREN CORP CL A 751212101 274 2069 SH SOLE 2069 0 0 RALPH LAUREN CORP CL A 751212101 179 1350 SH OTR 350 1000 0 RANGE RES CORP COM 75281A109 594 12037 SH SOLE 11977 60 0 RANGE RES CORP COM 75281A109 26 525 SH OTR 470 10 45 RAVEN INDS INC COM 754212108 282 13876 SH SOLE 13876 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 202 3387 SH SOLE 3387 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37 616 SH OTR 616 0 0 RAYONIER INC COM 754907103 201 7849 SH SOLE 7849 0 0 RAYONIER INC COM 754907103 86 3353 SH OTR 3353 0 0 RAYTHEON CO COM NEW 755111507 1124 11746 SH SOLE 11546 200 0 RAYTHEON CO COM NEW 755111507 1342 14022 SH OTR 13322 700 0 RBC BEARINGS INC COM 75524B104 464 6460 SH SOLE 6460 0 0 RBC BEARINGS INC COM 75524B104 27 370 SH OTR 370 0 0 REALTY INCOME CORP COM 756109104 171 3850 SH SOLE 3850 0 0 REALTY INCOME CORP COM 756109104 162 3640 SH OTR 3640 0 0 REGAL ENTMT GROUP CL A 758766109 121 5800 SH SOLE 5800 0 0 REGAL ENTMT GROUP CL A 758766109 151 7225 SH OTR 925 6300 0 REGENERON PHARMACEUTICALS COM 75886F107 82 160 SH SOLE 160 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5476 10735 SH OTR 10735 0 0 REGIONS FINL CORP NEW COM 7591EP100 170 16418 SH SOLE 16418 0 0 REGIONS FINL CORP NEW COM 7591EP100 47 4500 SH OTR 4500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 336 3537 SH SOLE 3537 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 934 9843 SH OTR 9843 0 0 REPUBLIC SVCS INC COM 760759100 1717 43828 SH SOLE 43828 0 0 REPUBLIC SVCS INC COM 760759100 297 7590 SH OTR 7590 0 0 REYNOLDS AMERICAN INC COM 761713106 4348 58235 SH SOLE 55535 0 2700 REYNOLDS AMERICAN INC COM 761713106 1775 23780 SH OTR 14180 9600 0 RIO TINTO PLC SPONSORED ADR 767204100 188 4555 SH SOLE 4555 0 0 RIO TINTO PLC SPONSORED ADR 767204100 77 1860 SH OTR 1860 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 531 19011 SH SOLE 19011 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30 1085 SH OTR 1085 0 0 ROBERT HALF INTL INC COM 770323103 228 4115 SH SOLE 4115 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2988 85260 SH SOLE 85260 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 497 14182 SH OTR 14182 0 0 ROCKWELL AUTOMATION INC COM 773903109 2040 16370 SH SOLE 15846 0 524 ROCKWELL AUTOMATION INC COM 773903109 882 7074 SH OTR 6674 0 400 ROCKWELL COLLINS INC COM 774341101 483 5230 SH SOLE 4706 0 524 ROCKWELL COLLINS INC COM 774341101 494 5347 SH OTR 3547 1800 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 302 10955 SH SOLE 10955 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 595 SH OTR 595 0 0 ROLLINS INC COM 775711104 146 5100 SH SOLE 5100 0 0 ROLLINS INC COM 775711104 147 5150 SH OTR 0 5150 0 ROSS STORES INC COM 778296103 305 6266 SH SOLE 6266 0 0 ROSS STORES INC COM 778296103 335 6896 SH OTR 4296 2600 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 6424 SH SOLE 6424 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 320 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3982 69846 SH SOLE 66925 1500 1421 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3768 66098 SH OTR 40013 6541 19544 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 159 1990 SH SOLE 1990 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42 521 SH OTR 400 0 121 RYLAND GROUP INC COM 783764103 605 13055 SH SOLE 13055 0 0 RYLAND GROUP INC COM 783764103 35 760 SH OTR 760 0 0 SBA COMMUNICATIONS CORP COM 78388J106 159 1385 SH SOLE 1385 0 0 SBA COMMUNICATIONS CORP COM 78388J106 149 1297 SH OTR 147 1150 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36520 177410 SH SOLE 175395 2015 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12221 59370 SH OTR 56006 1959 1405 SPDR GOLD TRUST GOLD SHS 78463V107 1037 9230 SH SOLE 9230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 810 7212 SH OTR 4630 1345 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4258 48268 SH SOLE 48018 0 250 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2505 28394 SH OTR 27162 1232 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26306 861927 SH SOLE 672952 167200 21775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4390 143841 SH OTR 108070 32771 3000 SPX CORP COM 784635104 144 1985 SH SOLE 1985 0 0 SPX CORP COM 784635104 164 2272 SH OTR 2272 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 571 23500 SH OTR 23500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 204 2418 SH SOLE 2418 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 40 SH OTR 40 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2914 SH SOLE 2914 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161 916 SH SOLE 916 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 178 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4024 14728 SH SOLE 14728 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 956 3498 SH OTR 3400 40 58 ST JUDE MED INC COM 790849103 347 4745 SH SOLE 4745 0 0 ST JUDE MED INC COM 790849103 99 1350 SH OTR 1350 0 0 SALESFORCE COM INC COM 79466L302 152 2186 SH SOLE 2186 0 0 SALESFORCE COM INC COM 79466L302 87 1245 SH OTR 1245 0 0 SANOFI SPONSORED ADR 80105N105 256 5177 SH SOLE 5177 0 0 SANOFI SPONSORED ADR 80105N105 30 609 SH OTR 609 0 0 SCANA CORP NEW COM 80589M102 213 4201 SH SOLE 4065 0 136 SCANA CORP NEW COM 80589M102 1 27 SH OTR 27 0 0 SCHEIN HENRY INC COM 806407102 760 5345 SH SOLE 5345 0 0 SCHEIN HENRY INC COM 806407102 208 1464 SH OTR 1464 0 0 SCHLUMBERGER LTD COM 806857108 23088 267878 SH SOLE 260673 2415 4790 SCHLUMBERGER LTD COM 806857108 6639 77032 SH OTR 67127 8484 1421 SCHWAB CHARLES CORP NEW COM 808513105 148 4546 SH SOLE 4546 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59 1815 SH OTR 1815 0 0 SCIQUEST INC NEW COM 80908T101 200 13490 SH SOLE 13490 0 0 SCIQUEST INC NEW COM 80908T101 11 775 SH OTR 775 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 179 2745 SH SOLE 2745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 124 1900 SH OTR 200 1700 0 SEALED AIR CORP NEW COM 81211K100 313 6090 SH SOLE 5992 0 98 SEALED AIR CORP NEW COM 81211K100 145 2824 SH OTR 2824 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1258 26004 SH SOLE 26004 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163 3375 SH OTR 3375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1621 21796 SH SOLE 21796 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 810 10882 SH OTR 10882 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 11714 SH SOLE 11714 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 262 5497 SH OTR 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1478 19325 SH SOLE 19325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 557 7284 SH OTR 7269 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2776 36932 SH SOLE 36932 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 380 5053 SH OTR 2682 2371 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1598 65530 SH SOLE 65530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 9100 SH OTR 7400 1700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1422 26313 SH SOLE 26313 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 8210 SH OTR 8210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3687 89069 SH SOLE 89069 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2263 54666 SH OTR 54666 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907 21868 SH SOLE 21868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 6184 SH OTR 6184 0 0 SEMPRA ENERGY COM 816851109 2188 22114 SH SOLE 21814 0 300 SEMPRA ENERGY COM 816851109 2453 24789 SH OTR 19789 0 5000 SENOMYX INC COM 81724Q107 134 25000 SH SOLE 25000 0 0 SERVICE CORP INTL COM 817565104 787 26740 SH SOLE 20790 0 5950 SERVICE CORP INTL COM 817565104 335 11386 SH OTR 586 10800 0 SHERWIN WILLIAMS CO COM 824348106 1313 4773 SH SOLE 4193 0 580 SHERWIN WILLIAMS CO COM 824348106 1247 4534 SH OTR 2934 1200 400 SIEMENS A G SPONSORED ADR 826197501 557 5537 SH SOLE 5537 0 0 SIEMENS A G SPONSORED ADR 826197501 70 700 SH OTR 700 0 0 SIGMA ALDRICH CORP COM 826552101 7135 51202 SH SOLE 47702 0 3500 SIGMA ALDRICH CORP COM 826552101 3380 24255 SH OTR 23755 0 500 SILGAN HOLDINGS INC COM 827048109 542 10265 SH SOLE 10265 0 0 SILGAN HOLDINGS INC COM 827048109 31 590 SH OTR 590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 173 997 SH SOLE 997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83 480 SH OTR 480 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 258 2574 SH SOLE 2574 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 151 1500 SH OTR 0 1500 0 SKECHERS U S A INC CL A 830566105 345 3142 SH SOLE 3142 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 816 7841 SH SOLE 7841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 265 2542 SH OTR 2542 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 211 6225 SH OTR 6225 0 0 SMITH A O COM 831865209 236 3272 SH SOLE 3272 0 0 SMITH A O COM 831865209 178 2473 SH OTR 373 2100 0 SMUCKER J M CO COM NEW 832696405 1341 12372 SH SOLE 12270 0 102 SMUCKER J M CO COM NEW 832696405 686 6327 SH OTR 6327 0 0 SNAP ON INC COM 833034101 251 1573 SH SOLE 1573 0 0 SNAP ON INC COM 833034101 73 458 SH OTR 458 0 0 SOLERA HOLDINGS INC COM 83421A104 415 9304 SH SOLE 9304 0 0 SOLERA HOLDINGS INC COM 83421A104 175 3934 SH OTR 934 3000 0 SONOCO PRODS CO COM 835495102 1943 45345 SH SOLE 45345 0 0 SONOCO PRODS CO COM 835495102 1146 26741 SH OTR 15441 11300 0 SOUTHERN CO COM 842587107 2833 67625 SH SOLE 67625 0 0 SOUTHERN CO COM 842587107 1445 34490 SH OTR 23290 11200 0 SOUTHWEST AIRLS CO COM 844741108 1216 36737 SH SOLE 34412 0 2325 SOUTHWEST AIRLS CO COM 844741108 23 695 SH OTR 535 160 0 SPECTRA ENERGY CORP COM 847560109 1005 30835 SH SOLE 30613 222 0 SPECTRA ENERGY CORP COM 847560109 276 8464 SH OTR 8089 208 167 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 287 5200 SH SOLE 5200 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 11060 SH SOLE 11060 0 0 STAG INDL INC COM 85254J102 407 20360 SH SOLE 20360 0 0 STAG INDL INC COM 85254J102 24 1180 SH OTR 1180 0 0 STAPLES INC COM 855030102 113 7400 SH SOLE 7400 0 0 STAPLES INC COM 855030102 47 3070 SH OTR 3070 0 0 STARBUCKS CORP COM 855244109 1936 36116 SH SOLE 34516 0 1600 STARBUCKS CORP COM 855244109 1544 28806 SH OTR 28806 0 0 STARWOOD PPTY TR INC COM 85571B105 16090 745942 SH SOLE 740212 0 5730 STARWOOD PPTY TR INC COM 85571B105 2342 108580 SH OTR 94638 12482 1460 STATE STR CORP COM 857477103 5528 71793 SH SOLE 68993 0 2800 STATE STR CORP COM 857477103 3638 47245 SH OTR 34565 4610 8070 STATOIL ASA SPONSORED ADR 85771P102 1056 59012 SH SOLE 59012 0 0 STATOIL ASA SPONSORED ADR 85771P102 162 9025 SH OTR 9025 0 0 STERICYCLE INC COM 858912108 2328 17387 SH SOLE 17387 0 0 STERICYCLE INC COM 858912108 968 7231 SH OTR 6136 1095 0 STIFEL FINL CORP COM 860630102 848 14687 SH SOLE 14687 0 0 STIFEL FINL CORP COM 860630102 74 1283 SH OTR 1283 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 92 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 1994 20866 SH SOLE 18316 0 2550 STRYKER CORP COM 863667101 1048 10964 SH OTR 8164 2000 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 807 20235 SH SOLE 20235 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 28 SH OTR 28 0 0 SUN LIFE FINL INC COM 866796105 78 2347 SH SOLE 2347 0 0 SUN LIFE FINL INC COM 866796105 167 5000 SH OTR 5000 0 0 SUNCOR ENERGY INC NEW COM 867224107 307 11143 SH SOLE 11143 0 0 SUNCOR ENERGY INC NEW COM 867224107 409 14850 SH OTR 850 14000 0 SUNTRUST BKS INC COM 867914103 445 10337 SH SOLE 10337 0 0 SUNTRUST BKS INC COM 867914103 155 3607 SH OTR 3607 0 0 SYMANTEC CORP COM 871503108 155 6649 SH SOLE 6649 0 0 SYMANTEC CORP COM 871503108 63 2717 SH OTR 2717 0 0 SYNOPSYS INC COM 871607107 225 4440 SH SOLE 4440 0 0 SYNOPSYS INC COM 871607107 52 1026 SH OTR 1026 0 0 SYSCO CORP COM 871829107 2372 65703 SH SOLE 65303 100 300 SYSCO CORP COM 871829107 1646 45608 SH OTR 32058 13150 400 TECO ENERGY INC COM 872375100 68 3862 SH SOLE 3712 0 150 TECO ENERGY INC COM 872375100 178 10070 SH OTR 8070 0 2000 TJX COS INC NEW COM 872540109 2948 44558 SH SOLE 44558 0 0 TJX COS INC NEW COM 872540109 401 6053 SH OTR 4441 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 705 31033 SH SOLE 30330 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 362 15937 SH OTR 15937 0 0 TALEN ENERGY CORP COM 87422J105 320 18655 SH SOLE 18655 0 0 TALEN ENERGY CORP COM 87422J105 43 2496 SH OTR 760 1736 0 TARGET CORP COM 87612E106 22814 279478 SH SOLE 279078 0 400 TARGET CORP COM 87612E106 5792 70950 SH OTR 61383 8017 1550 TERADATA CORP DEL COM 88076W103 37 1010 SH SOLE 1010 0 0 TERADATA CORP DEL COM 88076W103 353 9548 SH OTR 9548 0 0 TESLA MTRS INC COM 88160R101 200 746 SH SOLE 746 0 0 TESLA MTRS INC COM 88160R101 33 123 SH OTR 123 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2043 34563 SH SOLE 34563 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1036 17525 SH OTR 17525 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 562 9025 SH SOLE 9025 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 525 SH OTR 525 0 0 TEXAS INSTRS INC COM 882508104 5019 97438 SH SOLE 95428 0 2010 TEXAS INSTRS INC COM 882508104 3995 77555 SH OTR 46348 5407 25800 TEXAS ROADHOUSE INC COM 882681109 746 19925 SH SOLE 19925 0 0 TEXAS ROADHOUSE INC COM 882681109 43 1145 SH OTR 1145 0 0 TEXTRON INC COM 883203101 284 6373 SH SOLE 6373 0 0 TEXTRON INC COM 883203101 260 5830 SH OTR 5830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14577 112338 SH SOLE 112258 80 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2842 21903 SH OTR 18903 2585 415 THOMSON REUTERS CORP COM 884903105 295 7742 SH SOLE 7742 0 0 THOMSON REUTERS CORP COM 884903105 232 6107 SH OTR 6107 0 0 3M CO COM 88579Y101 18707 121241 SH SOLE 119584 0 1657 3M CO COM 88579Y101 15915 103144 SH OTR 97460 2491 3193 TIDEWATER INC COM 886423102 4 189 SH SOLE 89 100 0 TIDEWATER INC COM 886423102 583 25640 SH OTR 25640 0 0 TIFFANY & CO NEW COM 886547108 179 1954 SH SOLE 1437 0 517 TIFFANY & CO NEW COM 886547108 23 248 SH OTR 248 0 0 TIME WARNER INC COM NEW 887317303 1035 11846 SH SOLE 10846 0 1000 TIME WARNER INC COM NEW 887317303 97 1112 SH OTR 1112 0 0 TIME WARNER CABLE INC COM 88732J207 514 2884 SH SOLE 2884 0 0 TIME WARNER CABLE INC COM 88732J207 439 2466 SH OTR 2466 0 0 TORO CO COM 891092108 698 10291 SH SOLE 10291 0 0 TORO CO COM 891092108 173 2555 SH OTR 455 2100 0 TORONTO DOMINION BK ONT COM NEW 891160509 247 5818 SH SOLE 5818 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 598 SH OTR 598 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6964 188662 SH SOLE 188412 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2348 63605 SH OTR 61923 1682 0 TOTAL S A SPONSORED ADR 89151E109 569 11573 SH SOLE 11573 0 0 TOTAL S A SPONSORED ADR 89151E109 14 279 SH OTR 279 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 18420 1535 SH SOLE 1427 108 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 14292 1191 SH OTR 619 572 0 TOTAL SYS SVCS INC COM 891906109 151 3607 SH SOLE 3607 0 0 TOTAL SYS SVCS INC COM 891906109 193 4626 SH OTR 1026 3600 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 335 2508 SH SOLE 2508 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1000 SH OTR 0 1000 0 TRACTOR SUPPLY CO COM 892356106 319 3544 SH SOLE 3544 0 0 TRACTOR SUPPLY CO COM 892356106 73 814 SH OTR 814 0 0 TRANSDIGM GROUP INC COM 893641100 170 755 SH SOLE 755 0 0 TRANSDIGM GROUP INC COM 893641100 155 692 SH OTR 92 600 0 TRAVELERS COMPANIES INC COM 89417E109 1516 15680 SH SOLE 15680 0 0 TRAVELERS COMPANIES INC COM 89417E109 210 2171 SH OTR 2066 25 80 TRI CONTL CORP COM 895436103 990 46701 SH SOLE 46701 0 0 TRI CONTL CORP COM 895436103 11 511 SH OTR 511 0 0 TUMI HLDGS INC COM 89969Q104 430 20933 SH SOLE 20933 0 0 TUMI HLDGS INC COM 89969Q104 25 1215 SH OTR 1215 0 0 TUPPERWARE BRANDS CORP COM 899896104 15411 238787 SH SOLE 235087 1000 2700 TUPPERWARE BRANDS CORP COM 899896104 2424 37565 SH OTR 18675 18890 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 281 8644 SH SOLE 8644 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 79 2420 SH OTR 2420 0 0 TYLER TECHNOLOGIES INC COM 902252105 924 7145 SH SOLE 7145 0 0 TYLER TECHNOLOGIES INC COM 902252105 54 415 SH OTR 415 0 0 TYSON FOODS INC CL A 902494103 297 6956 SH SOLE 6956 0 0 TYSON FOODS INC CL A 902494103 16 386 SH OTR 386 0 0 UMB FINL CORP COM 902788108 14567 255464 SH SOLE 251464 0 4000 UMB FINL CORP COM 902788108 900 15779 SH OTR 1065 14714 0 US BANCORP DEL COM NEW 902973304 11604 267365 SH SOLE 256232 0 11133 US BANCORP DEL COM NEW 902973304 4724 108840 SH OTR 104838 1502 2500 UNDER ARMOUR INC CL A 904311107 439 5266 SH SOLE 5266 0 0 UNDER ARMOUR INC CL A 904311107 40 477 SH OTR 477 0 0 UNILEVER PLC SPON ADR NEW 904767704 316 7347 SH SOLE 7347 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1233 29472 SH SOLE 29472 0 0 UNILEVER N V N Y SHS NEW 904784709 935 22351 SH OTR 22351 0 0 UNION PAC CORP COM 907818108 45001 471854 SH SOLE 460304 3834 7716 UNION PAC CORP COM 907818108 20093 210687 SH OTR 167127 36448 7112 UNITED PARCEL SERVICE INC CL B 911312106 2503 25833 SH SOLE 23833 0 2000 UNITED PARCEL SERVICE INC CL B 911312106 878 9064 SH OTR 5814 3100 150 UNITED TECHNOLOGIES CORP COM 913017109 47475 427970 SH SOLE 417067 4395 6508 UNITED TECHNOLOGIES CORP COM 913017109 16343 147324 SH OTR 130776 14076 2472 UNITEDHEALTH GROUP INC COM 91324P102 7549 61877 SH SOLE 60777 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 1784 14625 SH OTR 10774 3850 1 UNIVERSAL FST PRODS INC COM 913543104 323 6205 SH SOLE 6205 0 0 UNIVERSAL FST PRODS INC COM 913543104 19 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 367 7540 SH SOLE 7540 0 0 US ECOLOGY INC COM 91732J102 23 470 SH OTR 470 0 0 V F CORP COM 918204108 9210 132064 SH SOLE 129664 0 2400 V F CORP COM 918204108 907 12999 SH OTR 10299 2700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 661 2975 SH SOLE 2975 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 150 SH OTR 150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2205 35218 SH SOLE 35218 0 0 VALERO ENERGY CORP NEW COM 91913Y100 324 5176 SH OTR 5041 135 0 VALMONT INDS INC COM 920253101 119 1000 SH SOLE 1000 0 0 VALMONT INDS INC COM 920253101 168 1417 SH OTR 217 1200 0 VALSPAR CORP COM 920355104 225 2751 SH SOLE 2751 0 0 VALSPAR CORP COM 920355104 58 708 SH OTR 708 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 366 4664 SH SOLE 4664 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 90 1150 SH OTR 1150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 205 2450 SH SOLE 2450 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1553 19370 SH SOLE 19370 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2601 32007 SH SOLE 31220 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 744 9155 SH OTR 5060 195 3900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59763 1507258 SH SOLE 1502273 4100 885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12028 303354 SH OTR 292125 10154 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 536 7958 SH SOLE 7958 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2066 30685 SH OTR 30685 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 177 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 583 10505 SH SOLE 10505 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 67 1200 SH OTR 1200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49274 483454 SH SOLE 483329 125 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7898 77497 SH OTR 72726 4541 230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60038 1468634 SH SOLE 1226789 203100 38745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7773 190138 SH OTR 169414 16524 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1370 25371 SH SOLE 25371 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775 14364 SH OTR 14364 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 514 6025 SH SOLE 6025 0 0 VANTIV INC CL A 92210H105 24999 654591 SH SOLE 649446 230 4915 VANTIV INC CL A 92210H105 4384 114787 SH OTR 94752 18895 1140 VARIAN MED SYS INC COM 92220P105 412 4887 SH SOLE 4887 0 0 VARIAN MED SYS INC COM 92220P105 30 350 SH OTR 350 0 0 VECTREN CORP COM 92240G101 290 7531 SH SOLE 7531 0 0 VECTREN CORP COM 92240G101 39 1005 SH OTR 1005 0 0 VECTOR GROUP LTD COM 92240M108 259 11048 SH SOLE 11048 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1864 20577 SH SOLE 20577 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 210 SH OTR 210 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 1564 SH SOLE 1564 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH OTR 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1910 SH SOLE 1910 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 65 SH OTR 65 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 399 3129 SH SOLE 3129 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 83 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8534 90000 SH SOLE 90000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1421 13275 SH SOLE 13275 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1645 15364 SH OTR 15364 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3149 37777 SH SOLE 37777 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1375 16491 SH OTR 16491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 731 6018 SH SOLE 6018 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6319 59041 SH SOLE 59041 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 598 5584 SH OTR 5334 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 33669 722350 SH SOLE 714434 916 7000 VERIZON COMMUNICATIONS INC COM 92343V104 9790 210040 SH OTR 186502 20407 3131 VERISK ANALYTICS INC COM 92345Y106 12478 171497 SH SOLE 171217 115 165 VERISK ANALYTICS INC COM 92345Y106 2044 28090 SH OTR 14840 12920 330 VIACOM INC NEW CL B 92553P201 964 14916 SH SOLE 12566 0 2350 VIACOM INC NEW CL B 92553P201 268 4151 SH OTR 1196 2900 55 VISA INC COM CL A 92826C839 26967 401597 SH SOLE 390777 1400 9420 VISA INC COM CL A 92826C839 6157 91697 SH OTR 75871 15386 440 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1030 28251 SH SOLE 28251 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 422 11590 SH OTR 11590 0 0 VOLKSWAGEN AG SPONSORED ADR 928662303 1066 23050 SH SOLE 23050 0 0 VOYA FINL INC COM 929089100 6197 133345 SH SOLE 132115 0 1230 VOYA FINL INC COM 929089100 668 14374 SH OTR 13034 915 425 WD-40 CO COM 929236107 401 4600 SH SOLE 4600 0 0 WD-40 CO COM 929236107 25 285 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 379 6427 SH SOLE 6427 0 0 WEC ENERGY GROUP INC COM 92939U106 1902 42302 SH SOLE 42302 0 0 WEC ENERGY GROUP INC COM 92939U106 1702 37857 SH OTR 36349 0 1507 WADDELL & REED FINL INC CL A 930059100 821 17360 SH SOLE 17360 0 0 WADDELL & REED FINL INC CL A 930059100 561 11858 SH OTR 1858 10000 0 WAL-MART STORES INC COM 931142103 14961 210925 SH SOLE 201847 900 8178 WAL-MART STORES INC COM 931142103 9159 129131 SH OTR 79769 2987 46375 WALGREENS BOOTS ALLIANCE INC COM 931427108 12295 145607 SH SOLE 139473 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 12492 147939 SH OTR 136139 2200 9600 WASTE MGMT INC DEL COM 94106L109 14236 307138 SH SOLE 304038 0 3100 WASTE MGMT INC DEL COM 94106L109 2061 44464 SH OTR 19664 24800 0 WATERS CORP COM 941848103 44 346 SH SOLE 346 0 0 WATERS CORP COM 941848103 237 1849 SH OTR 1849 0 0 WEBSTER FINL CORP CONN COM 947890109 252 6360 SH SOLE 6360 0 0 WEBSTER FINL CORP CONN COM 947890109 15 370 SH OTR 370 0 0 WELLS FARGO & CO NEW COM 949746101 48303 858871 SH SOLE 851329 1970 5572 WELLS FARGO & CO NEW COM 949746101 13645 242629 SH OTR 174651 39066 28912 WEST PHARMACEUTICAL SVSC INC COM 955306105 771 13281 SH SOLE 13281 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 790 SH OTR 790 0 0 WESTAR ENERGY INC COM 95709T100 12215 356962 SH SOLE 353762 0 3200 WESTAR ENERGY INC COM 95709T100 2337 68288 SH OTR 38880 29408 0 WESTERN UN CO COM 959802109 131 6440 SH SOLE 6440 0 0 WESTERN UN CO COM 959802109 109 5374 SH OTR 5374 0 0 WEYERHAEUSER CO COM 962166104 245 7767 SH SOLE 7767 0 0 WEYERHAEUSER CO COM 962166104 184 5837 SH OTR 729 5108 0 WHIRLPOOL CORP COM 963320106 42 241 SH SOLE 241 0 0 WHIRLPOOL CORP COM 963320106 364 2106 SH OTR 2106 0 0 WHITEWAVE FOODS CO COM 966244105 220 4501 SH SOLE 4301 0 200 WHITEWAVE FOODS CO COM 966244105 24 493 SH OTR 493 0 0 WHOLE FOODS MKT INC COM 966837106 217 5495 SH SOLE 2375 0 3120 WHOLE FOODS MKT INC COM 966837106 23 578 SH OTR 578 0 0 WILLIAMS COS INC DEL COM 969457100 350 6095 SH SOLE 5895 200 0 WILLIAMS COS INC DEL COM 969457100 288 5016 SH OTR 5016 0 0 WILLIAMS SONOMA INC COM 969904101 204 2476 SH SOLE 2476 0 0 WILLIAMS SONOMA INC COM 969904101 140 1700 SH OTR 0 1700 0 WISDOMTREE TR EQTY INC FD 97717W208 1345 22620 SH SOLE 22395 0 225 WISDOMTREE TR EQTY INC FD 97717W208 246 4130 SH OTR 4130 0 0 WRIGHT MED GROUP INC COM 98235T107 339 12900 SH SOLE 12900 0 0 WRIGHT MED GROUP INC COM 98235T107 19 740 SH OTR 740 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 147 1790 SH SOLE 1790 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 156 1909 SH OTR 409 1500 0 XCEL ENERGY INC COM 98389B100 458 14233 SH SOLE 14233 0 0 XCEL ENERGY INC COM 98389B100 440 13680 SH OTR 9370 0 4310 XILINX INC COM 983919101 831 18817 SH SOLE 18817 0 0 XILINX INC COM 983919101 340 7702 SH OTR 7702 0 0 XEROX CORP COM 984121103 167 15664 SH SOLE 15664 0 0 XEROX CORP COM 984121103 147 13786 SH OTR 13786 0 0 XYLEM INC COM 98419M100 153 4140 SH SOLE 4140 0 0 XYLEM INC COM 98419M100 248 6692 SH OTR 6592 100 0 YAHOO INC COM 984332106 118 3002 SH SOLE 3002 0 0 YAHOO INC COM 984332106 89 2254 SH OTR 2254 0 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 6516 72331 SH SOLE 66564 0 5767 YUM BRANDS INC COM 988498101 2434 27025 SH OTR 25765 460 800 ZIMMER BIOMET HLDGS INC COM 98956P102 2565 23487 SH SOLE 20192 0 3295 ZIMMER BIOMET HLDGS INC COM 98956P102 708 6485 SH OTR 5245 1240 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3600 300000 SH OTR 300000 0 0 ZOETIS INC CL A 98978V103 3616 74984 SH SOLE 74701 0 283 ZOETIS INC CL A 98978V103 1409 29221 SH OTR 26512 2709 0