0001009076-13-000015.txt : 20130807 0001009076-13-000015.hdr.sgml : 20130807 20130807114743 ACCESSION NUMBER: 0001009076-13-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 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: 131016441 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 06-30-2013 06-30-2013 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 08-07-2013 1 1452 5378175 false 1 Commerce Bancshares, Inc. INFORMATION TABLE 2 cbmo_13fx63013informationt.xml ELECTRONIC 13F HOLDING REPORT DAIMLER AG REG SHS D1668R123 51 849 SH SOLE 849 0 0 DAIMLER AG REG SHS D1668R123 152 2523 SH OTR 2523 0 0 AON PLC SHS CL A G0408V102 782 12150 SH SOLE 12150 0 0 AON PLC SHS CL A G0408V102 603 9376 SH OTR 9376 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953 13247 SH SOLE 13247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 5923 SH OTR 4481 1400 42 BUNGE LIMITED COM G16962105 978 13815 SH SOLE 13815 0 0 BUNGE LIMITED COM G16962105 1 13 SH OTR 13 0 0 COVIDIEN PLC SHS G2554F113 686 10916 SH SOLE 9526 0 1390 COVIDIEN PLC SHS G2554F113 12 188 SH OTR 137 51 0 DELPHI AUTOMOTIVE PLC SHS G27823106 281 5544 SH SOLE 5544 0 0 EATON CORP PLC SHS G29183103 1023 15549 SH SOLE 15549 0 0 EATON CORP PLC SHS G29183103 379 5757 SH OTR 2157 3600 0 ENSCO PLC SHS CLASS A G3157S106 408 7016 SH SOLE 3616 0 3400 ENSCO PLC SHS CLASS A G3157S106 171 2950 SH OTR 1550 1100 300 HSBC HLDGS PLC ORD G4634U169 125 12077 SH OTR 12077 0 0 INGERSOLL-RAND PLC SHS G47791101 1126 20283 SH SOLE 20283 0 0 INGERSOLL-RAND PLC SHS G47791101 575 10363 SH OTR 9405 958 0 INVESCO LTD SHS G491BT108 16952 533070 SH SOLE 525625 3585 3860 INVESCO LTD SHS G491BT108 3848 121004 SH OTR 100079 19595 1330 PARTNERRE LTD COM G6852T105 1489 16438 SH SOLE 15613 0 825 PARTNERRE LTD COM G6852T105 830 9170 SH OTR 9170 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1087 24250 SH SOLE 24250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 108 1600 SH SOLE 1600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 121 1800 SH OTR 0 1800 0 VODAFONE GROUP PLC NEW ORD G93882135 69 24062 SH OTR 24062 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 111 3000 SH SOLE 3000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 126 3408 SH OTR 8 3400 0 ACE LTD SHS H0023R105 430 4809 SH SOLE 4809 0 0 ACE LTD SHS H0023R105 90 1010 SH OTR 800 0 210 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 145 10609 SH SOLE 10609 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12 900 SH OTR 900 0 0 GARMIN LTD SHS H2906T109 163 4499 SH SOLE 4399 0 100 GARMIN LTD SHS H2906T109 81 2248 SH OTR 1142 1106 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 331 8815 SH SOLE 8815 0 0 PENTAIR LTD SHS H6169Q108 155 2681 SH SOLE 2681 0 0 PENTAIR LTD SHS H6169Q108 183 3169 SH OTR 3143 26 0 TRANSOCEAN LTD REG SHS H8817H100 204 4256 SH SOLE 4256 0 0 TRANSOCEAN LTD REG SHS H8817H100 45 933 SH OTR 933 0 0 TYCO INTERNATIONAL LTD SHS H89128104 366 11104 SH SOLE 11104 0 0 TYCO INTERNATIONAL LTD SHS H89128104 23 711 SH OTR 600 111 0 NIELSEN HOLDINGS N V COM N63218106 104 3100 SH SOLE 3100 0 0 NIELSEN HOLDINGS N V COM N63218106 118 3500 SH OTR 0 3500 0 STEINER LEISURE LTD ORD P8744Y102 237 4480 SH SOLE 4480 0 0 STEINER LEISURE LTD ORD P8744Y102 26 490 SH OTR 490 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 78 10068 SH SOLE 10068 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20 2620 SH OTR 2620 0 0 ABB LTD SPONSORED ADR 000375204 1588 73312 SH SOLE 63312 0 10000 ABB LTD SPONSORED ADR 000375204 795 36700 SH OTR 36700 0 0 AFLAC INC COM 001055102 1642 28259 SH SOLE 27859 0 400 AFLAC INC COM 001055102 2878 49516 SH OTR 49516 0 0 AGCO CORP COM 001084102 475 9466 SH SOLE 9466 0 0 AGL RES INC COM 001204106 394 9196 SH SOLE 9196 0 0 AGL RES INC COM 001204106 340 7924 SH OTR 7924 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 24773 1398040 SH SOLE 1393530 770 3740 ALPS ETF TR ALERIAN MLP 00162Q866 4235 239001 SH OTR 193611 41920 3470 AT&T INC COM 00206R102 45668 1290063 SH SOLE 1278120 3308 8635 AT&T INC COM 00206R102 18225 514842 SH OTR 426703 56880 31259 ABBOTT LABS COM 002824100 8536 244736 SH SOLE 237321 0 7415 ABBOTT LABS COM 002824100 6846 196272 SH OTR 168414 20686 7172 ABBVIE INC COM 00287Y109 11535 279019 SH SOLE 267584 0 11435 ABBVIE INC COM 00287Y109 8393 203035 SH OTR 163659 33401 5975 ACTAVIS INC COM 00507K103 386 3061 SH SOLE 3061 0 0 ACTAVIS INC COM 00507K103 33 265 SH OTR 265 0 0 ACTIVISION BLIZZARD INC COM 00507V109 139 9549 SH SOLE 9549 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27 1850 SH OTR 1850 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 170 90447 SH SOLE 90447 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 8 4000 SH OTR 0 4000 0 ADOBE SYS INC COM 00724F101 848 18610 SH SOLE 18510 0 100 ADOBE SYS INC COM 00724F101 512 11228 SH OTR 7928 3000 300 AETNA INC NEW COM 00817Y108 1038 16341 SH SOLE 16341 0 0 AETNA INC NEW COM 00817Y108 343 5406 SH OTR 5406 0 0 AFFILIATED MANAGERS GROUP COM 008252108 92 560 SH SOLE 560 0 0 AFFILIATED MANAGERS GROUP COM 008252108 323 1970 SH OTR 1970 0 0 AIR METHODS CORP COM PAR $.06 009128307 337 9962 SH SOLE 9962 0 0 AIR METHODS CORP COM PAR $.06 009128307 33 975 SH OTR 975 0 0 AIR PRODS & CHEMS INC COM 009158106 1265 13818 SH SOLE 13818 0 0 AIR PRODS & CHEMS INC COM 009158106 359 3925 SH OTR 925 3000 0 AKZO NOBEL NV SPONSORED ADR 010199305 283 15085 SH SOLE 15085 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 2 96 SH OTR 96 0 0 ALASKA AIR GROUP INC COM 011659109 114 2200 SH SOLE 2200 0 0 ALASKA AIR GROUP INC COM 011659109 125 2400 SH OTR 0 2400 0 ALEXION PHARMACEUTICALS INC COM 015351109 106 1152 SH SOLE 1152 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 120 1300 SH OTR 0 1300 0 ALLERGAN INC COM 018490102 809 9607 SH SOLE 7957 0 1650 ALLERGAN INC COM 018490102 421 5000 SH OTR 5000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 679 3753 SH SOLE 3753 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 153 844 SH OTR 94 750 0 ALLIANT ENERGY CORP COM 018802108 301 5967 SH SOLE 5967 0 0 ALLIANT ENERGY CORP COM 018802108 257 5101 SH OTR 5101 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 835 102155 SH SOLE 89045 0 13110 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 151 18503 SH OTR 9578 8925 0 ALLSTATE CORP COM 020002101 708 14703 SH SOLE 14703 0 0 ALLSTATE CORP COM 020002101 551 11460 SH OTR 11460 0 0 ALTRIA GROUP INC COM 02209S103 18345 524299 SH SOLE 519744 100 4455 ALTRIA GROUP INC COM 02209S103 7214 206177 SH OTR 162637 30152 13388 AMAZON COM INC COM 023135106 3468 12489 SH SOLE 11259 0 1230 AMAZON COM INC COM 023135106 1029 3705 SH OTR 2030 1675 0 AMEREN CORP COM 023608102 2651 76976 SH SOLE 75976 0 1000 AMEREN CORP COM 023608102 1760 51117 SH OTR 46367 3600 1150 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 765 35165 SH SOLE 35165 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 5813 SH OTR 5813 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1006 24735 SH SOLE 21035 0 3700 AMERICAN CAMPUS CMNTYS INC COM 024835100 415 10195 SH OTR 895 9300 0 AMERICAN ELEC PWR INC COM 025537101 1263 28214 SH SOLE 28214 0 0 AMERICAN ELEC PWR INC COM 025537101 525 11725 SH OTR 11525 200 0 AMERICAN EXPRESS CO COM 025816109 22213 297129 SH SOLE 286684 1520 8925 AMERICAN EXPRESS CO COM 025816109 8861 118532 SH OTR 99986 16310 2236 AMERICAN TOWER CORP NEW COM 03027X100 1734 23698 SH SOLE 20068 0 3630 AMERICAN TOWER CORP NEW COM 03027X100 231 3162 SH OTR 2837 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 182 4413 SH SOLE 4413 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 212 5150 SH OTR 5150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 443 7930 SH SOLE 7930 0 0 AMERIPRISE FINL INC COM 03076C106 8579 106070 SH SOLE 104075 865 1130 AMERIPRISE FINL INC COM 03076C106 1492 18445 SH OTR 13504 4415 526 AMETEK INC NEW COM 031100100 288 6810 SH SOLE 5910 0 900 AMETEK INC NEW COM 031100100 298 7050 SH OTR 4050 3000 0 AMGEN INC COM 031162100 4459 45191 SH SOLE 42711 0 2480 AMGEN INC COM 031162100 3130 31726 SH OTR 22306 7820 1600 AMPHENOL CORP NEW CL A 032095101 39 499 SH SOLE 499 0 0 AMPHENOL CORP NEW CL A 032095101 479 6150 SH OTR 6150 0 0 ANADARKO PETE CORP COM 032511107 1392 16196 SH SOLE 16196 0 0 ANADARKO PETE CORP COM 032511107 1474 17154 SH OTR 16154 0 1000 ANALOG DEVICES INC COM 032654105 154 3409 SH SOLE 3209 0 200 ANALOG DEVICES INC COM 032654105 54 1200 SH OTR 1200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253 2799 SH SOLE 2799 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208 2305 SH OTR 2305 0 0 ANNALY CAP MGMT INC COM 035710409 469 37350 SH SOLE 37350 0 0 ANNALY CAP MGMT INC COM 035710409 196 15600 SH OTR 15450 150 0 ANSYS INC COM 03662Q105 664 9087 SH SOLE 6987 0 2100 ANSYS INC COM 03662Q105 288 3945 SH OTR 245 3700 0 APACHE CORP COM 037411105 5461 65143 SH SOLE 63199 0 1944 APACHE CORP COM 037411105 3631 43312 SH OTR 39288 3000 1024 APPLE INC COM 037833100 55503 139973 SH SOLE 135842 425 3706 APPLE INC COM 037833100 15283 38541 SH OTR 25524 9821 3196 APPLIED MATLS INC COM 038222105 191 12793 SH SOLE 12793 0 0 APPLIED MATLS INC COM 038222105 218 14586 SH OTR 3386 3200 8000 AQUA AMERICA INC COM 03836W103 236 7535 SH SOLE 3035 0 4500 AQUA AMERICA INC COM 03836W103 125 4000 SH OTR 4000 0 0 ARCH COAL INC COM 039380100 429 113454 SH SOLE 113454 0 0 ARCH COAL INC COM 039380100 71 18900 SH OTR 17400 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 1813 53465 SH SOLE 53465 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 303 8928 SH OTR 8928 0 0 ASH GROVE CEM CO COM 043693100 687 3664 SH SOLE 3664 0 0 ASH GROVE CEM CO COM 043693100 525 2800 SH OTR 1000 1800 0 ASH GROVE CEM CO CL B 043693308 338 1800 SH OTR 0 1800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 509 10755 SH SOLE 10755 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 61 1280 SH OTR 1280 0 0 AUTODESK INC COM 052769106 101 2973 SH SOLE 2973 0 0 AUTODESK INC COM 052769106 409 12040 SH OTR 12040 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6950 100936 SH SOLE 93386 0 7550 AUTOMATIC DATA PROCESSING IN COM 053015103 4310 62594 SH OTR 54867 6827 900 AUTONATION INC COM 05329W102 101 2300 SH SOLE 2300 0 0 AUTONATION INC COM 05329W102 118 2700 SH OTR 0 2700 0 AUTOZONE INC COM 053332102 170 402 SH SOLE 402 0 0 AUTOZONE INC COM 053332102 233 550 SH OTR 300 250 0 AVERY DENNISON CORP COM 053611109 478 11177 SH SOLE 1177 0 10000 AVERY DENNISON CORP COM 053611109 128 2990 SH OTR 2925 65 0 AVON PRODS INC COM 054303102 212 10058 SH SOLE 5658 0 4400 AVON PRODS INC COM 054303102 48 2300 SH OTR 1300 0 1000 BB&T CORP COM 054937107 776 22898 SH SOLE 22898 0 0 BB&T CORP COM 054937107 613 18090 SH OTR 1490 16600 0 BP PLC SPONSORED ADR 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NEW YORK MELLON CORP COM 064058100 226 8049 SH SOLE 7672 0 377 BANK NEW YORK MELLON CORP COM 064058100 471 16799 SH OTR 8599 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9939 244676 SH SOLE 244676 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1155 28446 SH OTR 26951 345 1150 BARD C R INC COM 067383109 8888 81781 SH SOLE 78579 385 2817 BARD C R INC COM 067383109 1963 18063 SH OTR 10731 7237 95 BARRICK GOLD CORP COM 067901108 270 17159 SH SOLE 17159 0 0 BARRICK GOLD CORP COM 067901108 136 8616 SH OTR 6616 2000 0 BAXTER INTL INC COM 071813109 4627 66794 SH SOLE 65963 0 831 BAXTER INTL INC COM 071813109 1255 18112 SH OTR 13980 4132 0 BEAM INC COM 073730103 1732 27440 SH SOLE 27440 0 0 BEAM INC COM 073730103 573 9084 SH OTR 9084 0 0 BECTON DICKINSON & CO COM 075887109 3038 30739 SH SOLE 28039 0 2700 BECTON DICKINSON & CO COM 075887109 3062 30983 SH OTR 23698 4685 2600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1349 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3035 18 SH 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SOLE 15500 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 141 11000 SH SOLE 11000 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 16 1252 SH OTR 1252 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 263 21948 SH SOLE 21948 0 0 BLOCK H & R INC COM 093671105 638 22995 SH SOLE 21115 0 1880 BLOCK H & R INC COM 093671105 1869 67361 SH OTR 4661 20645 42055 BOEING CO COM 097023105 5821 56827 SH SOLE 54427 300 2100 BOEING CO COM 097023105 6503 63479 SH OTR 57270 5809 400 BORGWARNER INC COM 099724106 160 1861 SH SOLE 1861 0 0 BORGWARNER INC COM 099724106 41 480 SH OTR 480 0 0 BOSTON PROPERTIES INC COM 101121101 181 1788 SH SOLE 1788 0 0 BOSTON PROPERTIES INC COM 101121101 26 255 SH OTR 255 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9900 221523 SH SOLE 220033 0 1490 BRISTOL MYERS SQUIBB CO COM 110122108 8732 195380 SH OTR 147174 22684 25522 BROTHERHOOD BANCSHARES INC COM 114816101 209 4350 SH SOLE 4350 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 612 10000 SH SOLE 10000 0 0 BUCKEYE PARTNERS L P 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SOLE 74369 490 425 GOLDMAN SACHS GROUP INC COM 38141G104 1937 12806 SH OTR 11531 1255 20 GOOGLE INC CL A 38259P508 32762 37214 SH SOLE 36135 145 934 GOOGLE INC CL A 38259P508 8386 9526 SH OTR 4035 4668 823 GRACE W R & CO DEL NEW COM 38388F108 763 9078 SH SOLE 6885 0 2193 GRACE W R & CO DEL NEW COM 38388F108 297 3532 SH OTR 32 3500 0 GRAINGER W W INC COM 384802104 1542 6115 SH SOLE 4715 0 1400 GRAINGER W W INC COM 384802104 1179 4675 SH OTR 775 3900 0 GRAND CANYON ED INC COM 38526M106 562 17440 SH SOLE 17440 0 0 GRAND CANYON ED INC COM 38526M106 60 1875 SH OTR 1875 0 0 GREAT PLAINS ENERGY INC COM 391164100 536 23770 SH SOLE 21591 0 2179 GREAT PLAINS ENERGY INC COM 391164100 361 16006 SH OTR 14451 1555 0 GROUP 1 AUTOMOTIVE INC COM 398905109 523 8130 SH SOLE 8130 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 59 920 SH OTR 920 0 0 GRYPHON RES INC COM 40052N102 0 15775 SH SOLE 15775 0 0 GUILDMASTER INC COM 40173B102 0 89615 SH SOLE 89615 0 0 GULFPORT ENERGY CORP COM NEW 402635304 635 13479 SH SOLE 13479 0 0 GULFPORT ENERGY CORP COM NEW 402635304 69 1475 SH OTR 1475 0 0 HCP INC COM 40414L109 1216 26771 SH SOLE 26771 0 0 HCP INC COM 40414L109 1052 23147 SH OTR 10047 13100 0 HMS HLDGS CORP COM 40425J101 323 13876 SH SOLE 13876 0 0 HMS HLDGS CORP COM 40425J101 25 1070 SH OTR 1070 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 263 5069 SH SOLE 5069 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 123 2374 SH OTR 2374 0 0 HALLIBURTON CO COM 406216101 1028 24639 SH SOLE 24639 0 0 HALLIBURTON CO COM 406216101 338 8107 SH OTR 8107 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 197 10000 SH SOLE 10000 0 0 HANESBRANDS INC COM 410345102 134 2600 SH SOLE 2600 0 0 HANESBRANDS INC COM 410345102 356 6925 SH OTR 325 6600 0 HANGER INC COM NEW 41043F208 426 13475 SH SOLE 13475 0 0 HANGER INC COM NEW 41043F208 47 1500 SH OTR 1500 0 0 HANLEY INDS INC CL A PREFERRED 410486104 30 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 456 8315 SH SOLE 8115 0 200 HARLEY DAVIDSON INC COM 412822108 666 12140 SH OTR 2140 6200 3800 HARMONIC INC COM 413160102 71 11156 SH SOLE 11156 0 0 HARMONIC INC COM 413160102 5 833 SH OTR 833 0 0 HARRIS CORP DEL COM 413875105 140 2840 SH SOLE 2840 0 0 HARRIS CORP DEL COM 413875105 148 3005 SH OTR 635 2370 0 HARRIS TEETER SUPERMARKETS I COM 414585109 398 8495 SH SOLE 8495 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 46 985 SH OTR 985 0 0 HARSCO CORP COM 415864107 832 35873 SH SOLE 35873 0 0 HARSCO CORP COM 415864107 763 32912 SH OTR 8612 24300 0 HASBRO INC COM 418056107 1171 26122 SH SOLE 26122 0 0 HASBRO INC COM 418056107 1144 25514 SH OTR 12614 12900 0 HEALTHCARE SVCS GRP INC COM 421906108 345 14083 SH SOLE 14083 0 0 HEALTHCARE SVCS GRP INC COM 421906108 37 1525 SH OTR 1525 0 0 HEALTH CARE REIT INC COM 42217K106 1016 15154 SH SOLE 15154 0 0 HEALTH CARE REIT INC COM 42217K106 392 5855 SH OTR 5855 0 0 HEALTHCARE TR AMER INC CL A 42225P105 149 13278 SH SOLE 13278 0 0 HEARTLAND EXPRESS INC COM 422347104 342 24655 SH SOLE 24655 0 0 HEARTLAND EXPRESS INC COM 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CORP COM 43365Y104 380 6560 SH SOLE 6560 0 0 HITTITE MICROWAVE CORP COM 43365Y104 43 740 SH OTR 740 0 0 HOME DEPOT INC COM 437076102 5503 71037 SH SOLE 67458 0 3579 HOME DEPOT INC COM 437076102 3465 44728 SH OTR 33840 5813 5075 HONEYWELL INTL INC COM 438516106 7959 100316 SH SOLE 95816 0 4500 HONEYWELL INTL INC COM 438516106 2664 33571 SH OTR 26796 5800 975 HOSPIRA INC COM 441060100 81 2104 SH SOLE 1934 0 170 HOSPIRA INC COM 441060100 145 3782 SH OTR 3742 0 40 HUMANA INC COM 444859102 208 2468 SH SOLE 2468 0 0 HUMANA INC COM 444859102 55 654 SH OTR 654 0 0 ICU MED INC COM 44930G107 511 7090 SH SOLE 7090 0 0 ICU MED INC COM 44930G107 58 810 SH OTR 810 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 360 7000 SH SOLE 7000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 39 765 SH OTR 765 0 0 IBERIABANK CORP COM 450828108 336 6265 SH SOLE 6265 0 0 IBERIABANK CORP COM 450828108 35 655 SH OTR 655 0 0 ITT CORP NEW COM NEW 450911201 241 8178 SH SOLE 8178 0 0 ITT CORP NEW COM NEW 450911201 233 7922 SH OTR 3672 4250 0 IDENTIVE GROUP INC COM 45170X106 29 39496 SH OTR 39496 0 0 ILLINOIS TOOL WKS INC COM 452308109 4528 65459 SH SOLE 57759 0 7700 ILLINOIS TOOL WKS INC COM 452308109 5845 84509 SH OTR 62631 20178 1700 INERGY L P UNIT LTD PTNR 456615103 22282 1090644 SH SOLE 1090544 0 100 INERGY L P UNIT LTD PTNR 456615103 64 3128 SH OTR 2237 891 0 INTEL CORP SDCV 2.950%12/1 458140AD2 51 48000 SH SOLE 0 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 10479 471171 SH SOLE 471171 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 30 1351 SH OTR 112 1239 0 INTEL CORP COM 458140100 21015 867310 SH SOLE 849988 2330 14992 INTEL CORP COM 458140100 7859 324352 SH OTR 236112 59265 28975 INTEGRYS ENERGY GROUP INC COM 45822P105 674 11522 SH SOLE 11522 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1402 23954 SH OTR 22972 0 982 INTERCONTINENTALEXCHANGE INC COM 45865V100 326 1834 SH SOLE 1834 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 177 994 SH OTR 244 750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35728 186951 SH SOLE 181422 685 4844 INTERNATIONAL BUSINESS MACHS COM 459200101 19296 100969 SH OTR 93888 6686 395 INTL PAPER CO COM 460146103 199 4489 SH SOLE 4489 0 0 INTL PAPER CO COM 460146103 38 862 SH OTR 0 862 0 INTUITIVE SURGICAL INC COM NEW 46120E602 247 488 SH SOLE 488 0 0 INTUIT COM 461202103 1208 19791 SH SOLE 17391 0 2400 INTUIT COM 461202103 376 6157 SH OTR 1132 4925 100 INVESCO SR INCOME TR COM 46131H107 891 155250 SH SOLE 155250 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 74 6118 SH SOLE 6118 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 65 5377 SH OTR 5377 0 0 IRON MTN INC COM 462846106 109 3005 SH SOLE 3005 0 0 IRON MTN INC COM 462846106 120 3300 SH OTR 0 3300 0 ISHARES SILVER TRUST ISHARES 46428Q109 2685 97902 SH SOLE 86902 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 463 16887 SH OTR 5687 10100 1100 ISHARES GOLD TRUST ISHARES 464285105 15892 1023987 SH SOLE 1004392 995 18600 ISHARES GOLD TRUST ISHARES 464285105 3438 221520 SH OTR 206495 12475 2550 ISHARES AUSTRALIA 464286103 77 3403 SH SOLE 3403 0 0 ISHARES AUSTRALIA 464286103 316 14010 SH OTR 14010 0 0 ISHARES CANADA ETF 464286509 535 20440 SH SOLE 20440 0 0 ISHARES CANADA ETF 464286509 74 2845 SH OTR 2845 0 0 ISHARES MSCI BRIC INDX 464286657 180 5293 SH SOLE 5293 0 0 ISHARES MSCI BRIC INDX 464286657 24 702 SH OTR 125 577 0 ISHARES PACIFIC EX JAP 464286665 3008 69900 SH SOLE 69750 150 0 ISHARES PACIFIC EX JAP 464286665 667 15510 SH OTR 14865 95 550 ISHARES MSCI JAPAN ETF 464286848 138 12335 SH SOLE 12335 0 0 ISHARES MSCI JAPAN ETF 464286848 50 4470 SH OTR 4470 0 0 ISHARES SELECT DIVIDEND 464287168 29201 456199 SH SOLE 454563 236 1400 ISHARES SELECT DIVIDEND 464287168 3697 57756 SH OTR 35332 21918 506 ISHARES TIPS BD ETF 464287176 17533 144579 SH SOLE 144419 0 160 ISHARES TIPS BD ETF 464287176 5454 44971 SH OTR 40262 4614 95 ISHARES CORE S&P500 ETF 464287200 10304 64049 SH SOLE 64049 0 0 ISHARES CORE S&P500 ETF 464287200 2471 15362 SH OTR 15097 65 200 ISHARES CORE TOTUSBD ETF 464287226 10275 92793 SH SOLE 92293 0 500 ISHARES CORE TOTUSBD ETF 464287226 3090 27907 SH OTR 24759 1775 1373 ISHARES EM ETF 464287234 9992 259521 SH SOLE 258751 75 695 ISHARES EM ETF 464287234 6968 180980 SH OTR 150720 26625 3635 ISHARES IBOXX INV CP ETF 464287242 4724 39399 SH SOLE 39399 0 0 ISHARES IBOXX INV CP ETF 464287242 979 8169 SH OTR 7704 150 315 ISHARES S&P 500 GROWTH 464287309 367 4367 SH SOLE 4367 0 0 ISHARES S&P 500 GROWTH 464287309 21 250 SH OTR 250 0 0 ISHARES LATN AMER 40 ETF 464287390 9861 225921 SH SOLE 225441 0 480 ISHARES LATN AMER 40 ETF 464287390 4301 98534 SH OTR 89440 8594 500 ISHARES 7-10 Y TR BD ETF 464287440 2321 21620 SH SOLE 21620 0 0 ISHARES 7-10 Y TR BD ETF 464287440 173 1610 SH OTR 900 710 0 ISHARES 1-3 YR TR BD ETF 464287457 7035 83282 SH SOLE 83282 0 0 ISHARES 1-3 YR TR BD ETF 464287457 320 3785 SH OTR 3055 730 0 ISHARES MSCI EAFE ETF 464287465 18033 314717 SH SOLE 312727 175 1815 ISHARES MSCI EAFE ETF 464287465 8827 154048 SH OTR 130985 20493 2570 ISHARES RUS MID-CAP VAL 464287473 203541 3514170 SH SOLE 3449764 14645 49761 ISHARES RUS MID-CAP VAL 464287473 35712 616571 SH OTR 297598 302231 16742 ISHARES RUS MID-CAP GRW 464287481 65990 919725 SH SOLE 883845 0 35880 ISHARES RUS MID-CAP GRW 464287481 3493 48682 SH OTR 33296 5901 9485 ISHARES RUS MID-CAP 464287499 22822 175704 SH SOLE 174839 0 865 ISHARES RUS MID-CAP 464287499 8147 62722 SH OTR 60747 1375 600 ISHARES CORE S&P MCP ETF 464287507 765 6624 SH SOLE 6624 0 0 ISHARES CORE S&P MCP ETF 464287507 234 2030 SH OTR 2030 0 0 ISHARES NA TECH ETF 464287549 117 1577 SH SOLE 1577 0 0 ISHARES NA TECH ETF 464287549 181 2435 SH OTR 2385 50 0 ISHARES NASDQ BIOTEC ETF 464287556 28669 164878 SH SOLE 164138 625 115 ISHARES NASDQ BIOTEC ETF 464287556 3579 20585 SH OTR 17306 2809 470 ISHARES COHEN&STEER REIT 464287564 589 7147 SH SOLE 7072 0 75 ISHARES COHEN&STEER REIT 464287564 43 523 SH OTR 523 0 0 ISHARES RUS 1000 VALUE 464287598 320991 3830899 SH SOLE 3525546 4610 300743 ISHARES RUS 1000 VALUE 464287598 47672 568947 SH OTR 524972 17555 26420 ISHARES S&P MDCAP 400 GR 464287606 238 1846 SH SOLE 1846 0 0 ISHARES S&P MDCAP 400 GR 464287606 182 1409 SH OTR 1409 0 0 ISHARES RUS 1000 GROWTH 464287614 175349 2410623 SH SOLE 2308029 4300 98294 ISHARES RUS 1000 GROWTH 464287614 10848 149132 SH OTR 116169 7963 25000 ISHARES RUS 1000 464287622 7498 83376 SH SOLE 83376 0 0 ISHARES RUS 1000 464287622 3357 37328 SH OTR 31543 5640 145 ISHARES RUS 2000 VALUE 464287630 20127 234308 SH SOLE 203733 410 30165 ISHARES RUS 2000 VALUE 464287630 6202 72203 SH OTR 42245 29638 320 ISHARES RUS 2000 GROWTH 464287648 25258 226511 SH SOLE 207781 0 18730 ISHARES RUS 2000 GROWTH 464287648 9045 81114 SH OTR 79946 1003 165 ISHARES RUS 2000 464287655 34354 354160 SH SOLE 352647 450 1063 ISHARES RUS 2000 464287655 12875 132737 SH OTR 126542 4355 1840 ISHARES RUS 3000 464287689 3083 31980 SH SOLE 31980 0 0 ISHARES RUS 3000 464287689 11855 122975 SH OTR 122975 0 0 ISHARES U.S. UTILITIES 464287697 184 1949 SH SOLE 1949 0 0 ISHARES U.S. UTILITIES 464287697 61 650 SH OTR 650 0 0 ISHARES U.S. TELE ETF 464287713 225 8719 SH SOLE 8719 0 0 ISHARES U.S. TELE ETF 464287713 238 9205 SH OTR 9205 0 0 ISHARES U.S. TECH ETF 464287721 3205 43529 SH SOLE 42179 0 1350 ISHARES U.S. TECH ETF 464287721 543 7375 SH OTR 6375 500 500 ISHARES U.S. REAL ES ETF 464287739 3889 55977 SH SOLE 55832 145 0 ISHARES U.S. REAL ES ETF 464287739 446 6416 SH OTR 5311 590 515 ISHARES U.S. HLTHCARE 464287762 890 8886 SH SOLE 8026 0 860 ISHARES U.S. HLTHCARE 464287762 415 4140 SH OTR 3440 700 0 ISHARES U.S. ENERGY 464287796 667 14976 SH SOLE 14976 0 0 ISHARES U.S. ENERGY 464287796 661 14833 SH OTR 12275 2428 130 ISHARES CORE S&P SCP ETF 464287804 1074 11897 SH SOLE 11897 0 0 ISHARES CORE S&P SCP ETF 464287804 257 2849 SH OTR 2849 0 0 ISHARES U.S. BASIC MTLS 464287838 22981 342744 SH SOLE 338594 2605 1545 ISHARES U.S. BASIC MTLS 464287838 4182 62372 SH OTR 49797 12325 250 ISHARES MSCI AC ASIA ETF 464288182 6853 115993 SH SOLE 113893 2100 0 ISHARES MSCI AC ASIA ETF 464288182 2063 34911 SH OTR 21521 13390 0 ISHARES MBS ETF 464288588 739 6844 SH SOLE 6844 0 0 ISHARES INTRM GOV/CR ETF 464288612 329 2926 SH SOLE 2926 0 0 ISHARES INTRM GOV/CR ETF 464288612 309 2750 SH OTR 1050 0 1700 ISHARES 1-3 YR CR BD ETF 464288646 555 5262 SH SOLE 4949 0 313 ISHARES 3-7 YR TR BD ETF 464288661 1166 9440 SH SOLE 9440 0 0 ISHARES USA ESG SELECT 464288802 474 7000 SH SOLE 7000 0 0 ISHARES USA ESG SELECT 464288802 24 350 SH OTR 0 350 0 ISHARES U.S. MED DEVICE 464288810 202 2575 SH SOLE 2575 0 0 ISHARES U.S. PHARMA 464288836 244 2450 SH SOLE 2450 0 0 ISHARES U.S. PHARMA 464288836 15 150 SH OTR 150 0 0 ISHARES US OIL EQUIP&SVS 464288844 391 6890 SH SOLE 6890 0 0 ISHARES US OIL EQUIP&SVS 464288844 111 1950 SH OTR 1950 0 0 ISHARES US OIL&GAS EX 464288851 192 2675 SH SOLE 2675 0 0 ISHARES US OIL&GAS EX 464288851 47 660 SH OTR 660 0 0 ISHARES MSCI EAFE VALUE 464288877 2823 58341 SH SOLE 21341 37000 0 ISHARES MSCI EAFE VALUE 464288877 969 20025 SH OTR 18390 1635 0 ISHARES MSCI EAFE GRWTH 464288885 5546 89806 SH SOLE 17006 72800 0 ISHARES MSCI EAFE GRWTH 464288885 986 15969 SH OTR 15969 0 0 JPMORGAN CHASE & CO COM 46625H100 26089 494195 SH SOLE 487206 2180 4809 JPMORGAN CHASE & CO COM 46625H100 8134 154088 SH OTR 97700 54432 1956 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30122 662311 SH SOLE 658966 3250 95 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4224 92867 SH OTR 84215 6072 2580 JACOBS ENGR GROUP INC DEL COM 469814107 403 7301 SH SOLE 7301 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 154 2800 SH OTR 2800 0 0 JANUS CAP GROUP INC COM 47102X105 136 16000 SH SOLE 16000 0 0 JARDEN CORP COM 471109108 14756 337279 SH SOLE 328545 1127 7607 JARDEN CORP COM 471109108 2907 66448 SH OTR 40676 25217 555 JOHNSON & JOHNSON COM 478160104 62197 724403 SH SOLE 714055 1275 9073 JOHNSON & JOHNSON COM 478160104 25187 293348 SH OTR 250805 34580 7963 JOHNSON CTLS INC COM 478366107 2087 58305 SH SOLE 57605 0 700 JOHNSON CTLS INC COM 478366107 264 7370 SH OTR 4970 2400 0 JOY GLOBAL INC COM 481165108 179 3685 SH SOLE 2185 0 1500 JOY GLOBAL INC COM 481165108 57 1178 SH OTR 1144 0 34 KKR FINL HLDGS LLC COM 48248A306 158 15000 SH OTR 15000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2769 26129 SH SOLE 24479 50 1600 KANSAS CITY SOUTHERN COM NEW 485170302 779 7348 SH OTR 5911 1437 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1804 51965 SH SOLE 51965 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 21 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2026 31546 SH SOLE 30326 0 1220 KELLOGG CO COM 487836108 844 13144 SH OTR 12744 400 0 KEYCORP NEW COM 493267108 124 11220 SH SOLE 11220 0 0 KEYCORP NEW COM 493267108 32 2888 SH OTR 2888 0 0 KIMBERLY CLARK CORP COM 494368103 8330 85755 SH SOLE 83765 0 1990 KIMBERLY CLARK CORP COM 494368103 4787 49277 SH OTR 34132 11375 3770 KIMCO RLTY CORP COM 49446R109 852 39765 SH SOLE 39765 0 0 KIMCO RLTY CORP COM 49446R109 613 28600 SH OTR 2000 26600 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 209 2374 SH SOLE 2374 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 62 702 SH OTR 702 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3375 37599 SH SOLE 37599 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1460 16261 SH OTR 15349 912 0 KINDER MORGAN INC DEL COM 49456B101 33276 872253 SH SOLE 861548 2140 8565 KINDER MORGAN INC DEL COM 49456B101 6964 182545 SH OTR 133802 37948 10795 KOHLS CORP COM 500255104 151 2990 SH SOLE 2990 0 0 KOHLS CORP COM 500255104 76 1508 SH OTR 1508 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60 2029 SH SOLE 2029 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 145 4920 SH OTR 4920 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24658 441348 SH SOLE 435723 1366 4259 KRAFT FOODS GROUP INC COM 50076Q106 7131 127638 SH OTR 92441 27538 7659 KROGER CO COM 501044101 246 7119 SH SOLE 7119 0 0 KROGER CO COM 501044101 9 250 SH OTR 250 0 0 LKQ CORP COM 501889208 214 8306 SH SOLE 8306 0 0 LKQ CORP COM 501889208 142 5530 SH OTR 830 4700 0 LI & FUNG LTD ADR 501897102 30 11030 SH SOLE 11030 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 829 9672 SH SOLE 9672 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 403 4700 SH OTR 4700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 548 5470 SH SOLE 5470 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 435 4350 SH OTR 4050 300 0 LACLEDE GROUP INC COM 505597104 912 19963 SH SOLE 19963 0 0 LACLEDE GROUP INC COM 505597104 508 11135 SH OTR 11135 0 0 LAM RESEARCH CORP COM 512807108 172 3889 SH SOLE 3889 0 0 LAM RESEARCH CORP COM 512807108 267 6012 SH OTR 6012 0 0 LAUDER ESTEE COS INC CL A 518439104 814 12377 SH SOLE 9877 0 2500 LAUDER ESTEE COS INC CL A 518439104 406 6180 SH OTR 1880 4300 0 LEGGETT & PLATT INC COM 524660107 465 14957 SH SOLE 14957 0 0 LEGGETT & PLATT INC COM 524660107 476 15320 SH OTR 15028 292 0 LENOVO GROUP LTD SPONSORED ADR 526250105 3810 210200 SH SOLE 210200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 124 5400 SH SOLE 5400 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 122 5300 SH OTR 0 5300 0 LIFE TIME FITNESS INC COM 53217R207 290 5795 SH SOLE 5795 0 0 LIFE TIME FITNESS INC COM 53217R207 31 615 SH OTR 615 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 144 1945 SH SOLE 1945 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 104 1400 SH OTR 1000 0 400 LILLY ELI & CO COM 532457108 1981 40337 SH SOLE 39906 0 431 LILLY ELI & CO COM 532457108 2040 41532 SH OTR 29532 5700 6300 LINEAR TECHNOLOGY CORP COM 535678106 892 24212 SH SOLE 24212 0 0 LINEAR TECHNOLOGY CORP COM 535678106 282 7650 SH OTR 300 7350 0 LINKEDIN CORP COM CL A 53578A108 248 1391 SH SOLE 1391 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 189 4984 SH SOLE 4984 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 27 700 SH OTR 700 0 0 LOCKHEED MARTIN CORP COM 539830109 23435 216069 SH SOLE 212359 510 3200 LOCKHEED MARTIN CORP COM 539830109 6235 57484 SH OTR 38944 17665 875 LOEWS CORP COM 540424108 264 5949 SH SOLE 5949 0 0 LOEWS CORP COM 540424108 404 9100 SH OTR 9100 0 0 LORILLARD INC COM 544147101 2575 58947 SH SOLE 58947 0 0 LORILLARD INC COM 544147101 322 7380 SH OTR 7380 0 0 LOWES COS INC COM 548661107 18282 446992 SH SOLE 438300 2692 6000 LOWES COS INC COM 548661107 3672 89770 SH OTR 64503 22241 3026 MDU RES GROUP INC COM 552690109 1188 45868 SH SOLE 45868 0 0 MDU RES GROUP INC COM 552690109 690 26626 SH OTR 26626 0 0 MACYS INC COM 55616P104 863 17969 SH SOLE 14169 0 3800 MACYS INC COM 55616P104 1484 30915 SH OTR 24115 6800 0 MADISON SQUARE GARDEN CO CL A 55826P100 107 1800 SH SOLE 1800 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 124 2100 SH OTR 0 2100 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1528 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 1001 SH OTR 600 401 0 MARATHON OIL CORP COM 565849106 1582 45737 SH SOLE 43537 0 2200 MARATHON OIL CORP COM 565849106 1054 30490 SH OTR 30290 200 0 MARATHON PETE CORP COM 56585A102 1822 25647 SH SOLE 24847 0 800 MARATHON PETE CORP COM 56585A102 776 10923 SH OTR 10823 100 0 MARKETAXESS HLDGS INC COM 57060D108 544 11645 SH SOLE 11645 0 0 MARKETAXESS HLDGS INC COM 57060D108 61 1305 SH OTR 1305 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10966 289711 SH SOLE 289379 160 172 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1904 50315 SH OTR 42076 7887 352 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1406 27460 SH SOLE 27460 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 720 14070 SH OTR 14070 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 103 1700 SH SOLE 1700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 99 1624 SH OTR 1624 0 0 MARRIOTT INTL INC NEW CL A 571903202 194 4795 SH SOLE 4795 0 0 MARRIOTT INTL INC NEW CL A 571903202 125 3100 SH OTR 0 3100 0 MASTERCARD INC CL A 57636Q104 1675 2916 SH SOLE 2417 0 499 MASTERCARD INC CL A 57636Q104 741 1290 SH OTR 790 500 0 MATTEL INC COM 577081102 285 6295 SH SOLE 6295 0 0 MATTEL INC COM 577081102 119 2623 SH OTR 2623 0 0 MCCORMICK & CO INC COM NON VTG 579780206 223 3171 SH SOLE 3171 0 0 MCCORMICK & CO INC COM NON VTG 579780206 138 1963 SH OTR 263 1700 0 MCDONALDS CORP COM 580135101 39189 395848 SH SOLE 388682 900 6266 MCDONALDS CORP COM 580135101 12430 125552 SH OTR 76501 42693 6358 MCGRAW HILL FINL INC COM 580645109 714 13415 SH SOLE 13415 0 0 MCGRAW HILL FINL INC COM 580645109 37 700 SH OTR 500 0 200 MCKESSON CORP COM 58155Q103 15656 136733 SH SOLE 133158 560 3015 MCKESSON CORP COM 58155Q103 1815 15850 SH OTR 12131 3649 70 MEAD JOHNSON NUTRITION CO COM 582839106 4600 58056 SH SOLE 55956 0 2100 MEAD JOHNSON NUTRITION CO COM 582839106 2448 30892 SH OTR 17342 13375 175 MEADWESTVACO CORP COM 583334107 198 5805 SH SOLE 5805 0 0 MEADWESTVACO CORP COM 583334107 68 2000 SH OTR 800 1200 0 MEDIDATA SOLUTIONS INC COM 58471A105 366 4732 SH SOLE 4732 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 39 505 SH OTR 505 0 0 MEDNAX INC COM 58502B106 1181 12901 SH SOLE 12601 0 300 MEDNAX INC COM 58502B106 240 2624 SH OTR 1424 1200 0 MEDTRONIC INC COM 585055106 6258 121581 SH SOLE 112731 0 8850 MEDTRONIC INC COM 585055106 7498 145673 SH OTR 123910 20963 800 MERCK & CO INC NEW COM 58933Y105 39774 856270 SH SOLE 846613 2250 7407 MERCK & CO INC NEW COM 58933Y105 13887 298963 SH OTR 222072 67291 9600 METLIFE INC COM 59156R108 595 12997 SH SOLE 12997 0 0 METLIFE INC COM 59156R108 529 11558 SH OTR 4393 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 187 930 SH SOLE 930 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 600 SH OTR 0 600 0 MICROS SYS INC COM 594901100 146 3374 SH SOLE 3374 0 0 MICROS SYS INC COM 594901100 121 2800 SH OTR 0 2800 0 MICROSOFT CORP COM 594918104 43478 1258597 SH SOLE 1216284 3685 38628 MICROSOFT CORP COM 594918104 16082 465539 SH OTR 396412 49317 19810 MICROCHIP TECHNOLOGY INC COM 595017104 1712 45962 SH SOLE 43977 0 1985 MICROCHIP TECHNOLOGY INC COM 595017104 1608 43161 SH OTR 37686 5100 375 MID-AMER APT CMNTYS INC COM 59522J103 429 6335 SH SOLE 6335 0 0 MID-AMER APT CMNTYS INC COM 59522J103 62 920 SH OTR 920 0 0 MIDDLEBY CORP COM 596278101 611 3592 SH SOLE 3592 0 0 MIDDLEBY CORP COM 596278101 65 380 SH OTR 380 0 0 MOBILE MINI INC COM 60740F105 225 6785 SH SOLE 6785 0 0 MOBILE MINI INC COM 60740F105 25 745 SH OTR 745 0 0 MOHAWK INDS INC COM 608190104 10768 95720 SH SOLE 94445 500 775 MOHAWK INDS INC COM 608190104 2422 21529 SH OTR 12425 6164 2940 MOLEX INC COM 608554101 551 18777 SH SOLE 18777 0 0 MOLEX INC COM 608554101 10 332 SH OTR 332 0 0 MOLEX INC CL A 608554200 419 16871 SH SOLE 16871 0 0 MONARCH CEM CO COM 609031109 636 25195 SH SOLE 25195 0 0 MONARCH CEM CO CL B 609031208 560 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 20052 702853 SH SOLE 691238 3300 8315 MONDELEZ INTL INC CL A 609207105 6607 231588 SH OTR 185909 31797 13882 MONRO MUFFLER BRAKE INC COM 610236101 191 3981 SH SOLE 3981 0 0 MONRO MUFFLER BRAKE INC COM 610236101 20 422 SH OTR 422 0 0 MONSANTO CO NEW COM 61166W101 8499 86024 SH SOLE 83124 0 2900 MONSANTO CO NEW COM 61166W101 6206 62812 SH OTR 58812 3080 920 MOODYS CORP COM 615369105 227 3721 SH SOLE 3721 0 0 MOODYS CORP COM 615369105 32 532 SH OTR 532 0 0 MORGAN STANLEY COM NEW 617446448 273 11155 SH SOLE 11155 0 0 MORGAN STANLEY COM NEW 617446448 141 5764 SH OTR 5764 0 0 MOSAIC CO NEW COM 61945C103 1068 19844 SH SOLE 16644 0 3200 MOSAIC CO NEW COM 61945C103 441 8200 SH OTR 7600 600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2023 35047 SH SOLE 32197 0 2850 MOTOROLA SOLUTIONS INC COM NEW 620076307 877 15198 SH OTR 8048 7150 0 MYLAN INC COM 628530107 296 9528 SH SOLE 9528 0 0 MYLAN INC COM 628530107 47 1500 SH OTR 1500 0 0 NASB FINL INC COM 628968109 1152 44036 SH OTR 44036 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 373 12351 SH SOLE 12351 0 0 NIC INC COM 62914B100 532 32198 SH SOLE 32198 0 0 NIC INC COM 62914B100 30 1825 SH OTR 1825 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 31 31250 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 206 3550 SH SOLE 3550 0 0 NATIONAL FUEL GAS CO N J COM 636180101 138 2386 SH OTR 1786 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 400 7058 SH SOLE 7058 0 0 NATIONAL HEALTH INVS INC COM 63633D104 344 5750 SH SOLE 5750 0 0 NATIONAL HEALTH INVS INC COM 63633D104 37 615 SH OTR 615 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7500 108850 SH SOLE 106532 60 2258 NATIONAL OILWELL VARCO INC COM 637071101 1835 26638 SH OTR 18433 7970 235 NESTLE S A SPONSORED ADR 641069406 5604 85583 SH SOLE 85583 0 0 NESTLE S A SPONSORED ADR 641069406 2557 39058 SH OTR 32258 5300 1500 NETAPP INC COM 64110D104 6247 165351 SH SOLE 163581 1520 250 NETAPP INC COM 64110D104 724 19168 SH OTR 15746 3342 80 NEWMONT MINING CORP COM 651639106 1799 60067 SH SOLE 56117 0 3950 NEWMONT MINING CORP COM 651639106 1422 47479 SH OTR 36779 1500 9200 NEWS CORP CL A 65248E104 202 6189 SH SOLE 6189 0 0 NEWS CORP CL A 65248E104 1 26 SH OTR 26 0 0 NEXTERA ENERGY INC COM 65339F101 2995 36761 SH SOLE 36095 0 666 NEXTERA ENERGY INC COM 65339F101 1518 18630 SH OTR 9230 7200 2200 NIKE INC CL B 654106103 2120 33285 SH SOLE 30535 0 2750 NIKE INC CL B 654106103 1129 17726 SH OTR 5450 7076 5200 NISOURCE INC COM 65473P105 228 7964 SH SOLE 7631 0 333 NISOURCE INC COM 65473P105 66 2300 SH OTR 1900 400 0 NOBLE ENERGY INC COM 655044105 401 6674 SH SOLE 6674 0 0 NOBLE ENERGY INC COM 655044105 132 2200 SH OTR 200 2000 0 NORDSON CORP COM 655663102 1079 15565 SH SOLE 13165 0 2400 NORDSON CORP COM 655663102 326 4710 SH OTR 710 4000 0 NORDSTROM INC COM 655664100 412 6870 SH SOLE 6870 0 0 NORDSTROM INC COM 655664100 486 8110 SH OTR 7500 610 0 NORFOLK SOUTHERN CORP COM 655844108 4970 68408 SH SOLE 66308 0 2100 NORFOLK SOUTHERN CORP COM 655844108 1832 25223 SH OTR 21003 1350 2870 NORTHEAST UTILS COM 664397106 11738 279333 SH SOLE 278303 155 875 NORTHEAST UTILS COM 664397106 1579 37584 SH OTR 16498 16106 4980 NORTHERN TR CORP COM 665859104 2479 42819 SH SOLE 41544 0 1275 NORTHERN TR CORP COM 665859104 500 8636 SH OTR 5336 300 3000 NORTHROP GRUMMAN CORP COM 666807102 1580 19079 SH SOLE 19079 0 0 NORTHROP GRUMMAN CORP COM 666807102 834 10073 SH OTR 3273 6800 0 NORTHWESTERN CORP COM NEW 668074305 255 6400 SH SOLE 6400 0 0 NORTHWESTERN CORP COM NEW 668074305 28 700 SH OTR 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2080 29418 SH SOLE 29418 0 0 NOVARTIS A G SPONSORED ADR 66987V109 420 5944 SH OTR 4711 1233 0 NOVO-NORDISK A S ADR 670100205 257 1659 SH SOLE 1659 0 0 NOVO-NORDISK A S ADR 670100205 133 860 SH OTR 860 0 0 NUCOR CORP COM 670346105 154 3550 SH SOLE 3550 0 0 NUCOR CORP COM 670346105 572 13200 SH OTR 13200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 776 14539 SH SOLE 14539 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 143 2685 SH OTR 2685 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 152 12000 SH SOLE 12000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 54 4250 SH OTR 4250 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 349 22581 SH OTR 22581 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 98 10000 SH SOLE 10000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 143 10000 SH SOLE 10000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 163 12125 SH SOLE 12125 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 164 12600 SH SOLE 12600 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 149 10986 SH SOLE 10986 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14 1000 SH OTR 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 104 11000 SH SOLE 11000 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 210 16275 SH SOLE 16275 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 32 2500 SH OTR 2500 0 0 OGE ENERGY CORP COM 670837103 1041 15262 SH SOLE 15262 0 0 OGE ENERGY CORP COM 670837103 195 2853 SH OTR 2853 0 0 NUVEEN MUN VALUE FD INC COM 670928100 426 44564 SH SOLE 39264 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 93 9731 SH OTR 7731 2000 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 333 24680 SH SOLE 21380 0 3300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2881 25580 SH SOLE 25580 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 666 5914 SH OTR 2589 2825 500 OCCIDENTAL PETE CORP DEL COM 674599105 15459 173250 SH SOLE 171902 965 383 OCCIDENTAL PETE CORP DEL COM 674599105 4078 45697 SH OTR 29697 12135 3865 OCEANEERING INTL INC COM 675232102 475 6584 SH SOLE 6584 0 0 OCEANEERING INTL INC COM 675232102 140 1945 SH OTR 245 1700 0 OMNICOM GROUP INC COM 681919106 13874 220671 SH SOLE 210801 1300 8570 OMNICOM GROUP INC COM 681919106 4877 77570 SH OTR 70207 6613 750 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1355 23610 SH SOLE 23610 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 462 8055 SH OTR 7422 633 0 ONEOK INC NEW COM 682680103 2863 69303 SH SOLE 69303 0 0 ONEOK INC NEW COM 682680103 958 23180 SH OTR 19480 3700 0 ORACLE CORP COM 68389X105 18685 608427 SH SOLE 589465 2458 16504 ORACLE CORP COM 68389X105 7999 260479 SH OTR 216874 36413 7192 PG&E CORP COM 69331C108 398 8706 SH SOLE 8706 0 0 PG&E CORP COM 69331C108 84 1841 SH OTR 1841 0 0 PNC FINL SVCS GROUP INC COM 693475105 282 3862 SH SOLE 3862 0 0 PNC FINL SVCS GROUP INC COM 693475105 148 2026 SH OTR 651 0 1375 PPG INDS INC COM 693506107 1350 9219 SH SOLE 9031 0 188 PPG INDS INC COM 693506107 364 2488 SH OTR 2488 0 0 PPL CORP COM 69351T106 3890 128557 SH SOLE 128557 0 0 PPL CORP COM 69351T106 622 20570 SH OTR 1370 19200 0 PACCAR INC COM 693718108 311 5787 SH SOLE 5787 0 0 PACKAGING CORP AMER COM 695156109 962 19657 SH SOLE 15957 0 3700 PACKAGING CORP AMER COM 695156109 457 9326 SH OTR 26 9300 0 PALL CORP COM 696429307 960 14450 SH SOLE 12050 0 2400 PALL CORP COM 696429307 816 12288 SH OTR 6225 6063 0 PARKER HANNIFIN CORP COM 701094104 930 9753 SH SOLE 9753 0 0 PARKER HANNIFIN CORP COM 701094104 370 3875 SH OTR 3875 0 0 PAYCHEX INC COM 704326107 7780 213079 SH SOLE 200379 0 12700 PAYCHEX INC COM 704326107 1897 51958 SH OTR 19953 31705 300 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 75 92000 SH SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 178 12150 SH SOLE 7350 0 4800 PEABODY ENERGY CORP COM 704549104 113 7691 SH OTR 7550 141 0 PEBBLEBROOK HOTEL TR COM 70509V100 255 9880 SH SOLE 9880 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28 1095 SH OTR 1095 0 0 PEPSICO INC COM 713448108 46565 569328 SH SOLE 560080 850 8398 PEPSICO INC COM 713448108 17157 209768 SH OTR 167446 39722 2600 PERRIGO CO COM 714290103 5712 47207 SH SOLE 47147 35 25 PERRIGO CO COM 714290103 313 2588 SH OTR 2038 395 155 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PETSMART INC COM 716768106 219 3270 SH SOLE 3270 0 0 PETSMART INC COM 716768106 121 1800 SH OTR 0 1800 0 PFIZER INC COM 717081103 45035 1607834 SH SOLE 1590646 5756 11432 PFIZER INC COM 717081103 18875 673884 SH OTR 564916 97659 11309 PHILIP MORRIS INTL INC COM 718172109 24571 283662 SH SOLE 278972 100 4590 PHILIP MORRIS INTL INC COM 718172109 14678 169448 SH OTR 151051 12468 5929 PHILLIPS 66 COM 718546104 4387 74475 SH SOLE 72086 5 2384 PHILLIPS 66 COM 718546104 2015 34204 SH OTR 23230 8982 1992 PIMCO MUN INCOME FD II COM 72200W106 144 11190 SH OTR 9923 1267 0 PINNACLE WEST CAP CORP COM 723484101 112 1942 SH SOLE 1942 0 0 PINNACLE WEST CAP CORP COM 723484101 119 2048 SH OTR 2048 0 0 PITNEY BOWES INC COM 724479100 470 31623 SH SOLE 31623 0 0 PITNEY BOWES INC COM 724479100 313 21050 SH OTR 1150 19900 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1322 23404 SH SOLE 23404 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 552 9768 SH OTR 9436 332 0 PIER 1 IMPORTS INC COM 720279108 270 11490 SH SOLE 11490 0 0 PIER 1 IMPORTS INC COM 720279108 30 1265 SH OTR 1265 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1714 36724 SH SOLE 32524 0 4200 PLUM CREEK TIMBER CO INC COM 729251108 1069 22901 SH OTR 22901 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 594 3865 SH SOLE 3865 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 63 410 SH OTR 410 0 0 POST HLDGS INC COM 737446104 201 4597 SH SOLE 4597 0 0 POST HLDGS INC COM 737446104 2590 59326 SH OTR 59326 0 0 POWER INTEGRATIONS INC COM 739276103 271 6690 SH SOLE 6690 0 0 POWER INTEGRATIONS INC COM 739276103 30 730 SH OTR 730 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1029 14442 SH SOLE 14442 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 2300 SH OTR 2300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 452 16567 SH SOLE 16567 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 203 SH OTR 203 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 276 10895 SH SOLE 5220 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 236 43705 SH SOLE 37345 0 6360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 34 6350 SH OTR 6350 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1472 66780 SH SOLE 53755 0 13025 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 406 18400 SH OTR 18400 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 905 37860 SH SOLE 37860 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2020 84500 SH OTR 84500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 180 12095 SH SOLE 12095 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 168 17210 SH SOLE 17210 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 25 2525 SH OTR 2115 0 410 PRAXAIR INC COM 74005P104 2743 23815 SH SOLE 21415 0 2400 PRAXAIR INC COM 74005P104 790 6856 SH OTR 5593 125 1138 PRICE T ROWE GROUP INC COM 74144T108 6060 82783 SH SOLE 77898 0 4885 PRICE T ROWE GROUP INC COM 74144T108 2502 34178 SH OTR 26532 6746 900 PRICELINE COM INC COM NEW 741503403 365 442 SH SOLE 442 0 0 PRICELINE COM INC COM NEW 741503403 1331 1610 SH OTR 160 950 500 PROASSURANCE CORP COM 74267C106 438 8405 SH SOLE 8405 0 0 PROASSURANCE CORP COM 74267C106 47 910 SH OTR 910 0 0 PROCTER & GAMBLE CO COM 742718109 51348 666943 SH SOLE 653192 3650 10101 PROCTER & GAMBLE CO COM 742718109 52583 682988 SH OTR 609037 66364 7587 PROGRESSIVE CORP OHIO COM 743315103 200 7882 SH SOLE 7882 0 0 PROGRESSIVE CORP OHIO COM 743315103 29 1124 SH OTR 1124 0 0 PROS HOLDINGS INC COM 74346Y103 348 11620 SH SOLE 11620 0 0 PROS HOLDINGS INC COM 74346Y103 39 1300 SH OTR 1300 0 0 PROTO LABS INC COM 743713109 285 4380 SH SOLE 4380 0 0 PROTO LABS INC COM 743713109 31 480 SH OTR 480 0 0 PRUDENTIAL FINL INC COM 744320102 491 6719 SH SOLE 6611 0 108 PRUDENTIAL FINL INC COM 744320102 262 3585 SH OTR 3585 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1062 32512 SH SOLE 32212 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 969 29684 SH OTR 27884 800 1000 PUBLIC STORAGE COM 74460D109 723 4714 SH SOLE 3714 0 1000 PUBLIC STORAGE COM 74460D109 506 3302 SH OTR 1502 1800 0 PULTE GROUP INC COM 745867101 228 12019 SH SOLE 12019 0 0 QEP RES INC COM 74733V100 256 9215 SH SOLE 9215 0 0 QEP RES INC COM 74733V100 36 1300 SH OTR 500 800 0 QUALCOMM INC COM 747525103 11221 183673 SH SOLE 177573 540 5560 QUALCOMM INC COM 747525103 4166 68192 SH OTR 46392 21550 250 QUANTA SVCS INC COM 74762E102 189 7133 SH SOLE 6008 0 1125 QUANTA SVCS INC COM 74762E102 122 4600 SH OTR 0 4600 0 QUEST DIAGNOSTICS INC COM 74834L100 664 10954 SH SOLE 9529 0 1425 QUEST DIAGNOSTICS INC COM 74834L100 300 4947 SH OTR 2390 2557 0 QUESTAR CORP COM 748356102 215 9000 SH SOLE 9000 0 0 QUESTAR CORP COM 748356102 55 2300 SH OTR 2300 0 0 RLI CORP COM 749607107 363 4754 SH SOLE 4754 0 0 RPM INTL INC COM 749685103 91 2855 SH SOLE 2855 0 0 RPM INTL INC COM 749685103 355 11100 SH OTR 11100 0 0 RALPH LAUREN CORP CL A 751212101 769 4425 SH SOLE 4425 0 0 RALPH LAUREN CORP CL A 751212101 182 1050 SH OTR 350 700 0 RAYONIER INC COM 754907103 520 9382 SH SOLE 9382 0 0 RAYONIER INC COM 754907103 185 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2010 30404 SH SOLE 30204 200 0 RAYTHEON CO COM NEW 755111507 1146 17329 SH OTR 16629 700 0 RBC BEARINGS INC COM 75524B104 391 7530 SH SOLE 7530 0 0 RBC BEARINGS INC COM 75524B104 44 855 SH OTR 855 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2789 12400 SH OTR 12400 0 0 REGIONS FINL CORP NEW COM 7591EP100 210 21998 SH SOLE 21998 0 0 REGIONS FINL CORP NEW COM 7591EP100 59 6213 SH OTR 6213 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 437 6323 SH SOLE 6323 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 669 9678 SH OTR 9678 0 0 REPUBLIC SVCS INC COM 760759100 1686 49677 SH SOLE 49677 0 0 REPUBLIC SVCS INC COM 760759100 235 6935 SH OTR 6935 0 0 RESMED INC COM 761152107 257 5692 SH SOLE 5692 0 0 RESMED INC COM 761152107 113 2500 SH OTR 0 2500 0 REYNOLDS AMERICAN INC COM 761713106 1728 35717 SH SOLE 32117 0 3600 REYNOLDS AMERICAN INC COM 761713106 1360 28110 SH OTR 10010 18100 0 RIO TINTO PLC SPONSORED ADR 767204100 362 8813 SH SOLE 8813 0 0 RIO TINTO PLC SPONSORED ADR 767204100 64 1565 SH OTR 1565 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 294 15278 SH SOLE 15278 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 31 1600 SH OTR 1600 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 774 12458 SH SOLE 12458 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 10 164 SH OTR 164 0 0 ROCKWELL AUTOMATION INC COM 773903109 872 10488 SH SOLE 9964 0 524 ROCKWELL AUTOMATION INC COM 773903109 561 6750 SH OTR 6350 0 400 ROCKWELL COLLINS INC COM 774341101 82 1299 SH SOLE 775 0 524 ROCKWELL COLLINS INC COM 774341101 211 3325 SH OTR 3325 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 260 10415 SH SOLE 10415 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 27 1095 SH OTR 1095 0 0 ROSS STORES INC COM 778296103 223 3447 SH SOLE 3447 0 0 ROSS STORES INC COM 778296103 288 4440 SH OTR 2540 1900 0 ROWE T PRICE INTL FDS INC LATIN AMER FD 77956H880 225 5928 SH SOLE 5928 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 421 6352 SH SOLE 5921 0 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 369 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4636 72669 SH SOLE 70348 300 2021 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4504 70595 SH OTR 43561 7490 19544 RYLAND GROUP INC COM 783764103 415 10350 SH SOLE 10350 0 0 RYLAND GROUP INC COM 783764103 48 1190 SH OTR 1190 0 0 SBA COMMUNICATIONS CORP COM 78388J106 123 1658 SH SOLE 1658 0 0 SBA COMMUNICATIONS CORP COM 78388J106 122 1650 SH OTR 0 1650 0 SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19748 SH OTR 19748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25966 161863 SH SOLE 161848 15 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10929 68129 SH OTR 59675 7049 1405 SPDR GOLD TRUST GOLD SHS 78463V107 25352 164122 SH SOLE 161522 1700 900 SPDR GOLD TRUST GOLD SHS 78463V107 3997 25873 SH OTR 19172 5464 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5274 69126 SH SOLE 68051 0 1075 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2337 30638 SH OTR 28835 1803 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34627 1200652 SH SOLE 1006077 191600 2975 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4373 151623 SH OTR 108054 38569 5000 SPX CORP COM 784635104 291 4040 SH SOLE 4040 0 0 SPX CORP COM 784635104 246 3423 SH OTR 3423 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 135 5653 SH SOLE 5653 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 675 28239 SH OTR 28239 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 150 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2500 11898 SH SOLE 11898 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 784 3730 SH OTR 3572 0 158 SVB FINL GROUP COM 78486Q101 448 5380 SH SOLE 5380 0 0 SVB FINL GROUP COM 78486Q101 48 575 SH OTR 575 0 0 ST JOSEPH BANCORP INC COM 790575104 165 15000 SH SOLE 15000 0 0 ST JUDE MED INC COM 790849103 501 10977 SH SOLE 10977 0 0 ST JUDE MED INC COM 790849103 18 400 SH OTR 400 0 0 SANDRIDGE ENERGY INC COM 80007P307 219 46000 SH SOLE 46000 0 0 SANOFI SPONSORED ADR 80105N105 785 15242 SH SOLE 15242 0 0 SANOFI SPONSORED ADR 80105N105 363 7047 SH OTR 7047 0 0 SCHEIN HENRY INC COM 806407102 153 1600 SH SOLE 1600 0 0 SCHEIN HENRY INC COM 806407102 156 1631 SH OTR 1631 0 0 SCHLUMBERGER LTD COM 806857108 19313 269505 SH SOLE 262415 1080 6010 SCHLUMBERGER LTD COM 806857108 7129 99486 SH OTR 71063 23464 4959 SCIQUEST INC NEW COM 80908T101 213 8520 SH SOLE 8520 0 0 SCIQUEST INC NEW COM 80908T101 23 935 SH OTR 935 0 0 SEALED AIR CORP NEW COM 81211K100 150 6282 SH SOLE 6184 0 98 SEALED AIR CORP NEW COM 81211K100 67 2818 SH OTR 2818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 7638 SH SOLE 7638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 972 SH OTR 877 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 2257 SH SOLE 2257 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 1579 SH OTR 1579 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1177 15029 SH SOLE 15029 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 465 5937 SH OTR 5937 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 391 20103 SH SOLE 20103 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 9075 SH OTR 7075 2000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1312 42882 SH SOLE 42882 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863 28201 SH OTR 28201 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 7878 SH SOLE 7878 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 7834 SH OTR 7834 0 0 SEMPRA ENERGY COM 816851109 2209 27014 SH SOLE 26714 0 300 SEMPRA ENERGY COM 816851109 2559 31301 SH OTR 26301 0 5000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 159 6124 SH SOLE 6124 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 4000 SH OTR 4000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 16 10000 SH SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 110 6100 SH SOLE 6100 0 0 SERVICE CORP INTL COM 817565104 124 6900 SH OTR 0 6900 0 SHERWIN WILLIAMS CO COM 824348106 941 5327 SH SOLE 4227 0 1100 SHERWIN WILLIAMS CO COM 824348106 918 5196 SH OTR 2383 2413 400 SIEMENS A G SPONSORED ADR 826197501 344 3392 SH SOLE 3392 0 0 SIEMENS A G SPONSORED ADR 826197501 87 856 SH OTR 856 0 0 SIGMA ALDRICH CORP COM 826552101 4784 59488 SH SOLE 55988 0 3500 SIGMA ALDRICH CORP COM 826552101 2898 36041 SH OTR 28985 5660 1396 SIGNATURE BK NEW YORK N Y COM 82669G104 656 7899 SH SOLE 7899 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 71 855 SH OTR 855 0 0 SIGA TECHNOLOGIES INC COM 826917106 43 15000 SH SOLE 15000 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 2000 SH OTR 0 2000 0 SILICON LABORATORIES INC COM 826919102 103 2500 SH SOLE 2500 0 0 SILICON LABORATORIES INC COM 826919102 120 2900 SH OTR 0 2900 0 SILGAN HOLDINGS INC COM 827048109 571 12165 SH SOLE 12165 0 0 SILGAN HOLDINGS INC COM 827048109 168 3585 SH OTR 1085 2500 0 SIMON PPTY GROUP INC NEW COM 828806109 659 4175 SH SOLE 3025 0 1150 SIMON PPTY GROUP INC NEW COM 828806109 257 1627 SH OTR 27 1600 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 148 2252 SH SOLE 2252 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 119 1800 SH OTR 0 1800 0 SMITH A O COM 831865209 109 3000 SH SOLE 3000 0 0 SMITH A O COM 831865209 123 3400 SH OTR 0 3400 0 SMUCKER J M CO COM NEW 832696405 767 7431 SH SOLE 7329 0 102 SMUCKER J M CO COM NEW 832696405 1004 9736 SH OTR 9736 0 0 SOLERA HOLDINGS INC COM 83421A104 273 4904 SH SOLE 4904 0 0 SOLERA HOLDINGS INC COM 83421A104 29 530 SH OTR 530 0 0 SONOCO PRODS CO COM 835495102 1099 31802 SH SOLE 31802 0 0 SONOCO PRODS CO COM 835495102 1064 30780 SH OTR 14780 16000 0 SOURCEFIRE INC COM 83616T108 327 5881 SH SOLE 5881 0 0 SOURCEFIRE INC COM 83616T108 46 827 SH OTR 827 0 0 SOUTHERN CO COM 842587107 2984 67619 SH SOLE 66507 0 1112 SOUTHERN CO COM 842587107 1927 43677 SH OTR 29577 14100 0 SOUTHERN COPPER CORP COM 84265V105 333 12053 SH SOLE 12050 0 3 SOUTHERN COPPER CORP COM 84265V105 244 8845 SH OTR 8792 0 53 SOUTHWEST AIRLS CO COM 844741108 396 30738 SH SOLE 28413 0 2325 SOUTHWEST AIRLS CO COM 844741108 2 160 SH OTR 0 160 0 SOUTHWESTERN ENERGY CO COM 845467109 230 6301 SH SOLE 6301 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 306 SH OTR 306 0 0 SPECTRA ENERGY CORP COM 847560109 1078 31277 SH SOLE 29977 0 1300 SPECTRA ENERGY CORP COM 847560109 471 13666 SH OTR 13291 208 167 SPRINT NEXTEL CORP COM SER 1 852061100 197 28131 SH SOLE 20319 0 7812 SPRINT NEXTEL CORP COM SER 1 852061100 29 4116 SH OTR 4116 0 0 STANLEY BLACK & DECKER INC COM 854502101 279 3610 SH SOLE 3610 0 0 STAPLES INC COM 855030102 842 53038 SH SOLE 53038 0 0 STAPLES INC COM 855030102 585 36887 SH OTR 1287 35600 0 STARBUCKS CORP COM 855244109 927 14148 SH SOLE 13348 0 800 STARBUCKS CORP COM 855244109 1203 18359 SH OTR 18359 0 0 STATE STR CORP COM 857477103 4572 70105 SH SOLE 67305 0 2800 STATE STR CORP COM 857477103 3771 57825 SH OTR 42720 4610 10495 STATOIL ASA SPONSORED ADR 85771P102 601 29030 SH SOLE 27430 0 1600 STATOIL ASA SPONSORED ADR 85771P102 468 22600 SH OTR 22600 0 0 STERICYCLE INC COM 858912108 2264 20502 SH SOLE 20502 0 0 STERICYCLE INC COM 858912108 841 7617 SH OTR 6386 1231 0 STIFEL FINL CORP COM 860630102 385 10785 SH SOLE 10785 0 0 STIFEL FINL CORP COM 860630102 42 1176 SH OTR 1176 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 217 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 839 12969 SH SOLE 12069 0 900 STRYKER CORP COM 863667101 876 13540 SH OTR 11190 1450 900 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1367 30719 SH SOLE 30709 0 10 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 337 SH OTR 28 309 0 SUNCOR ENERGY INC NEW COM 867224107 508 17210 SH SOLE 17210 0 0 SUNCOR ENERGY INC NEW COM 867224107 518 17571 SH OTR 2521 15050 0 SUNTRUST BKS INC COM 867914103 352 11145 SH SOLE 11145 0 0 SYNOPSYS INC COM 871607107 788 22035 SH SOLE 17335 0 4700 SYNOPSYS INC COM 871607107 318 8888 SH OTR 788 8100 0 SYSCO CORP COM 871829107 3487 102091 SH SOLE 101691 100 300 SYSCO CORP COM 871829107 1520 44491 SH OTR 27441 16650 400 TECO ENERGY INC COM 872375100 147 8575 SH SOLE 8425 0 150 TECO ENERGY INC COM 872375100 285 16561 SH OTR 14561 0 2000 TJX COS INC NEW COM 872540109 1703 34022 SH SOLE 34022 0 0 TJX COS INC NEW COM 872540109 930 18578 SH OTR 16804 1774 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 559 30502 SH SOLE 29799 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 292 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 7868 114258 SH SOLE 113113 0 1145 TARGET CORP COM 87612E106 5218 75775 SH OTR 67216 7309 1250 TERADATA CORP DEL COM 88076W103 141 2800 SH SOLE 2800 0 0 TERADATA CORP DEL COM 88076W103 537 10687 SH OTR 10687 0 0 TESORO CORP COM 881609101 140 2671 SH SOLE 2671 0 0 TESORO CORP COM 881609101 392 7500 SH OTR 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1492 38051 SH SOLE 38051 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 896 22857 SH OTR 22790 67 0 TEXAS INDS INC COM 882491103 3 48 SH SOLE 48 0 0 TEXAS INDS INC COM 882491103 1011 15520 SH OTR 15520 0 0 TEXAS INSTRS INC COM 882508104 3079 88360 SH SOLE 82635 0 5725 TEXAS INSTRS INC COM 882508104 3169 90921 SH OTR 57714 7007 26200 TEXAS ROADHOUSE INC COM 882681109 415 16585 SH SOLE 16585 0 0 TEXAS ROADHOUSE INC COM 882681109 45 1815 SH OTR 1815 0 0 TEXTRON INC COM 883203101 104 4006 SH SOLE 4006 0 0 TEXTRON INC COM 883203101 208 8000 SH OTR 8000 0 0 THERAVANCE INC COM 88338T104 328 8500 SH OTR 8500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1664 19666 SH SOLE 19428 0 238 THERMO FISHER SCIENTIFIC INC COM 883556102 962 11369 SH OTR 10519 850 0 THOMSON REUTERS CORP COM 884903105 236 7241 SH SOLE 7241 0 0 THOMSON REUTERS CORP COM 884903105 19 570 SH OTR 570 0 0 THORATEC CORP COM NEW 885175307 587 18748 SH SOLE 14148 0 4600 THORATEC CORP COM NEW 885175307 238 7600 SH OTR 0 7600 0 3M CO COM 88579Y101 12909 118056 SH SOLE 115415 350 2291 3M CO COM 88579Y101 12082 110490 SH OTR 100203 7094 3193 TIDEWATER INC COM 886423102 242 4256 SH SOLE 4256 0 0 TIDEWATER INC COM 886423102 17 300 SH OTR 300 0 0 TIFFANY & CO NEW COM 886547108 202 2772 SH SOLE 2255 0 517 TIFFANY & CO NEW COM 886547108 14 198 SH OTR 198 0 0 TIME WARNER INC COM NEW 887317303 293 5066 SH SOLE 4066 0 1000 TIME WARNER INC COM NEW 887317303 35 613 SH OTR 547 66 0 TIME WARNER CABLE INC COM 88732J207 1264 11238 SH SOLE 9588 0 1650 TIME WARNER CABLE INC COM 88732J207 564 5010 SH OTR 2220 2790 0 TIMKEN CO COM 887389104 272 4833 SH SOLE 4833 0 0 TIMKEN CO COM 887389104 348 6187 SH OTR 6187 0 0 TITAN MED INC COM 88830X108 8 15000 SH SOLE 15000 0 0 TOLL BROTHERS INC COM 889478103 201 5867 SH SOLE 5867 0 0 TORO CO COM 891092108 446 9815 SH SOLE 9815 0 0 TORO CO COM 891092108 161 3535 SH OTR 835 2700 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8210 166257 SH SOLE 166007 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3165 64086 SH OTR 63402 684 0 TOTAL S A SPONSORED ADR 89151E109 749 15377 SH SOLE 15377 0 0 TOTAL S A SPONSORED ADR 89151E109 24 500 SH OTR 500 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 10728 1358 SH SOLE 1358 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 10183 1289 SH OTR 575 519 195 TOTAL SYS SVCS INC COM 891906109 117 4760 SH SOLE 4760 0 0 TOTAL SYS SVCS INC COM 891906109 141 5742 SH OTR 542 5200 0 TRACTOR SUPPLY CO COM 892356106 240 2043 SH SOLE 2043 0 0 TRACTOR SUPPLY CO COM 892356106 19 161 SH OTR 161 0 0 TRANSDIGM GROUP INC COM 893641100 110 700 SH SOLE 700 0 0 TRANSDIGM GROUP INC COM 893641100 125 800 SH OTR 0 800 0 TRAVELERS COMPANIES INC COM 89417E109 991 12400 SH SOLE 12400 0 0 TRAVELERS COMPANIES INC COM 89417E109 118 1480 SH OTR 1375 25 80 TRIMBLE NAVIGATION LTD COM 896239100 646 24862 SH SOLE 18962 0 5900 TRIMBLE NAVIGATION LTD COM 896239100 256 9844 SH OTR 644 9200 0 TUPPERWARE BRANDS CORP COM 899896104 14758 189964 SH SOLE 185489 700 3775 TUPPERWARE BRANDS CORP COM 899896104 3501 45065 SH OTR 25110 19920 35 II VI INC COM 902104108 193 11840 SH SOLE 11840 0 0 II VI INC COM 902104108 21 1270 SH OTR 1270 0 0 TYLER TECHNOLOGIES INC COM 902252105 584 8520 SH SOLE 8520 0 0 TYLER TECHNOLOGIES INC COM 902252105 64 940 SH OTR 940 0 0 UMB FINL CORP COM 902788108 2444 43895 SH SOLE 39895 0 4000 UMB FINL CORP COM 902788108 908 16314 SH OTR 1600 14714 0 US BANCORP DEL COM NEW 902973304 11674 322923 SH SOLE 311748 1500 9675 US BANCORP DEL COM NEW 902973304 3883 107427 SH OTR 100371 2738 4318 UMPQUA HLDGS CORP COM 904214103 204 13580 SH SOLE 13580 0 0 UMPQUA HLDGS CORP COM 904214103 26 1700 SH OTR 1700 0 0 UNILEVER PLC SPON ADR NEW 904767704 419 10359 SH SOLE 10359 0 0 UNILEVER PLC SPON ADR NEW 904767704 48 1198 SH OTR 1062 136 0 UNILEVER N V N Y SHS NEW 904784709 873 22218 SH SOLE 22218 0 0 UNILEVER N V N Y SHS NEW 904784709 940 23923 SH OTR 23923 0 0 UNION PAC CORP COM 907818108 43465 281725 SH SOLE 276667 750 4308 UNION PAC CORP COM 907818108 16554 107301 SH OTR 83663 19097 4541 UNITED PARCEL SERVICE INC CL B 911312106 1579 18256 SH SOLE 17856 0 400 UNITED PARCEL SERVICE INC CL B 911312106 646 7471 SH OTR 5449 1872 150 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 33 32000 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33467 360096 SH SOLE 351598 1490 7008 UNITED TECHNOLOGIES CORP COM 913017109 13354 143685 SH OTR 120646 20632 2407 UNITEDHEALTH GROUP INC COM 91324P102 5269 80467 SH SOLE 77032 0 3435 UNITEDHEALTH GROUP INC COM 91324P102 1577 24089 SH OTR 14348 9740 1 UNIVERSAL FST PRODS INC COM 913543104 238 5950 SH SOLE 5950 0 0 UNIVERSAL FST PRODS INC COM 913543104 27 665 SH OTR 665 0 0 US ECOLOGY INC COM 91732J102 216 7885 SH SOLE 7885 0 0 US ECOLOGY INC COM 91732J102 24 865 SH OTR 865 0 0 V F CORP COM 918204108 7711 39939 SH SOLE 39939 0 0 V F CORP COM 918204108 310 1608 SH OTR 1608 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 492 5717 SH SOLE 5717 0 0 VALE S A ADR 91912E105 224 17023 SH SOLE 17023 0 0 VALE S A ADR 91912E105 12 912 SH OTR 912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 135 3876 SH SOLE 3876 0 0 VALERO ENERGY CORP NEW COM 91913Y100 124 3575 SH OTR 3575 0 0 VALSPAR CORP COM 920355104 284 4397 SH SOLE 4397 0 0 VALSPAR CORP COM 920355104 163 2528 SH OTR 728 1800 0 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 222 3354 SH SOLE 3354 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 375 SH OTR 375 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1184 14614 SH SOLE 14614 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 137 1690 SH OTR 1690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2404 28737 SH SOLE 28737 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1038 12415 SH OTR 8065 0 4350 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57536 1616169 SH SOLE 1571984 4100 40085 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9765 274295 SH OTR 258953 13997 1345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 334 5934 SH SOLE 5934 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2037 36140 SH OTR 36140 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27871 312352 SH SOLE 312132 0 220 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3211 35989 SH OTR 33299 2195 495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68572 1767540 SH SOLE 1537111 211600 18829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7983 205782 SH OTR 177020 23962 4800 VANTIV INC CL A 92210H105 14272 517102 SH SOLE 516652 285 165 VANTIV INC CL A 92210H105 1350 48926 SH OTR 44136 3485 1305 VARIAN MED SYS INC COM 92220P105 408 6043 SH SOLE 6043 0 0 VARIAN MED SYS INC COM 92220P105 145 2150 SH OTR 350 1800 0 VECTREN CORP COM 92240G101 306 9031 SH SOLE 9031 0 0 VECTREN CORP COM 92240G101 51 1505 SH OTR 1505 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2926 37439 SH SOLE 37439 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 121 1550 SH OTR 1550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7384 109216 SH SOLE 109216 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 119 1760 SH OTR 1760 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 242 2579 SH SOLE 2579 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1575 19057 SH SOLE 19057 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 1000 SH OTR 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20793 413052 SH SOLE 404516 921 7615 VERIZON COMMUNICATIONS INC COM 92343V104 8732 173451 SH OTR 140198 29422 3831 VIACOM INC NEW CL B 92553P201 569 8365 SH SOLE 8365 0 0 VIACOM INC NEW CL B 92553P201 26 383 SH OTR 328 0 55 VIRGIN MEDIA INC COM 92769L101 214 4372 SH SOLE 4372 0 0 VISA INC COM CL A 92826C839 19568 107076 SH SOLE 103491 420 3165 VISA INC COM CL A 92826C839 4379 23960 SH OTR 17175 6670 115 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1682 58500 SH SOLE 57700 0 800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 959 33350 SH OTR 32455 895 0 VOLKSWAGEN AG SPONSORED ADR 928662303 1849 47500 SH SOLE 47500 0 0 WD-40 CO COM 929236107 254 4655 SH SOLE 4655 0 0 WD-40 CO COM 929236107 116 2125 SH OTR 2125 0 0 WAL-MART STORES INC COM 931142103 14915 200231 SH SOLE 191258 0 8973 WAL-MART STORES INC COM 931142103 9921 133182 SH OTR 78120 8587 46475 WALGREEN CO COM 931422109 7735 174997 SH SOLE 168038 0 6959 WALGREEN CO COM 931422109 7258 164199 SH OTR 150512 2800 10887 WASTE MGMT INC DEL COM 94106L109 7536 186862 SH SOLE 186862 0 0 WASTE MGMT INC DEL COM 94106L109 1744 43246 SH OTR 17746 25100 400 WELLPOINT INC COM 94973V107 675 8243 SH SOLE 6763 0 1480 WELLPOINT INC COM 94973V107 326 3985 SH OTR 3585 0 400 WELLS FARGO & CO NEW COM 949746101 19727 478001 SH SOLE 470417 1770 5814 WELLS FARGO & CO NEW COM 949746101 9162 222006 SH OTR 148703 44191 29112 WEST PHARMACEUTICAL SVSC INC COM 955306105 454 6460 SH SOLE 6460 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 51 730 SH OTR 730 0 0 WESTAR ENERGY INC COM 95709T100 17164 537045 SH SOLE 531583 200 5262 WESTAR ENERGY INC COM 95709T100 2627 82207 SH OTR 32379 36663 13165 WESTERN ASST MNGD MUN FD INC COM 95766M105 109 8200 SH SOLE 8200 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 45 3400 SH OTR 3400 0 0 WESTERN UN CO COM 959802109 149 8720 SH SOLE 8720 0 0 WESTERN UN CO COM 959802109 213 12425 SH OTR 12425 0 0 WEYERHAEUSER CO COM 962166104 219 7680 SH SOLE 7680 0 0 WEYERHAEUSER CO COM 962166104 260 9134 SH OTR 2135 6999 0 WHIRLPOOL CORP COM 963320106 229 2000 SH OTR 2000 0 0 WHOLE FOODS MKT INC COM 966837106 877 17035 SH SOLE 10535 0 6500 WHOLE FOODS MKT INC COM 966837106 296 5750 SH OTR 150 5600 0 WILEY JOHN & SONS INC CL A 968223206 99 2465 SH SOLE 2465 0 0 WILEY JOHN & SONS INC CL A 968223206 122 3050 SH OTR 3050 0 0 WILLIAMS COS INC DEL COM 969457100 109 3365 SH SOLE 3365 0 0 WILLIAMS COS INC DEL COM 969457100 209 6450 SH OTR 6450 0 0 WILLIAMS SONOMA INC COM 969904101 120 2146 SH SOLE 1946 0 200 WILLIAMS SONOMA INC COM 969904101 117 2100 SH OTR 0 2100 0 WINDSTREAM CORP COM 97381W104 337 43750 SH SOLE 43750 0 0 WINDSTREAM CORP COM 97381W104 22 2899 SH OTR 2719 0 180 WISCONSIN ENERGY CORP COM 976657106 1539 37536 SH SOLE 37536 0 0 WISCONSIN ENERGY CORP COM 976657106 869 21194 SH OTR 20794 0 400 WISDOMTREE TR EQTY INC ETF 97717W208 839 16235 SH SOLE 16235 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 219 4230 SH OTR 4230 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 134 2345 SH SOLE 2345 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 138 2420 SH OTR 20 2400 0 WYNN RESORTS LTD COM 983134107 100 800 SH SOLE 800 0 0 WYNN RESORTS LTD COM 983134107 125 1002 SH OTR 2 1000 0 XCEL ENERGY INC COM 98389B100 394 13885 SH SOLE 13885 0 0 XCEL ENERGY INC COM 98389B100 373 13173 SH OTR 6998 0 6175 XILINX INC COM 983919101 843 21286 SH SOLE 21286 0 0 XILINX INC COM 983919101 385 9714 SH OTR 8814 900 0 XEROX CORP COM 984121103 657 72466 SH SOLE 70466 0 2000 XEROX CORP COM 984121103 141 15542 SH OTR 15175 367 0 XYLEM INC COM 98419M100 172 6390 SH SOLE 6390 0 0 XYLEM INC COM 98419M100 227 8426 SH OTR 8326 100 0 YAHOO INC COM 984332106 441 17561 SH SOLE 17561 0 0 YAHOO INC COM 984332106 56 2230 SH OTR 2230 0 0 YAMANA GOLD INC COM 98462Y100 118 12410 SH SOLE 12410 0 0 YUM BRANDS INC COM 988498101 5436 78398 SH SOLE 70331 0 8067 YUM BRANDS INC COM 988498101 2220 32011 SH OTR 25751 5460 800 ZEBRA TECHNOLOGIES CORP CL A 989207105 137 3163 SH SOLE 3163 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 133 3062 SH OTR 262 2800 0 ZIMMER HLDGS INC COM 98956P102 1684 22470 SH SOLE 19130 0 3340 ZIMMER HLDGS INC COM 98956P102 565 7540 SH OTR 5600 1740 200 ZIOPHARM ONCOLOGY INC COM 98973P101 633 300000 SH OTR 300000 0 0 ZOETIS INC CL A 98978V103 2564 82992 SH SOLE 82968 0 23 ZOETIS INC CL A 98978V103 743 24068 SH OTR 16910 6679 479