0001009076-13-000024.txt : 20131104 0001009076-13-000024.hdr.sgml : 20131104 20131104151454 ACCESSION NUMBER: 0001009076-13-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 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: 131188842 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 09-30-2013 09-30-2013 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 11-04-2013 1 1441 5544216 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx93013informationt.xml ELECTRONIC 13F HOLDINGS REPORT DAIMLER AG REG SHS D1668R123 66 849 SH SOLE 849 0 0 DAIMLER AG REG SHS D1668R123 197 2523 SH OTR 2523 0 0 AON PLC SHS CL A G0408V102 924 12410 SH SOLE 12410 0 0 AON PLC SHS CL A G0408V102 698 9376 SH OTR 9376 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1093 14845 SH SOLE 14845 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 5923 SH OTR 4481 1400 42 BUNGE LIMITED COM G16962105 850 11199 SH SOLE 11199 0 0 BUNGE LIMITED COM G16962105 1 13 SH OTR 13 0 0 COVIDIEN PLC SHS G2554F113 833 13675 SH SOLE 12285 0 1390 COVIDIEN PLC SHS G2554F113 16 265 SH OTR 214 51 0 DELPHI AUTOMOTIVE PLC SHS G27823106 231 3961 SH SOLE 3961 0 0 EATON CORP PLC SHS G29183103 1077 15646 SH SOLE 15646 0 0 EATON CORP PLC SHS G29183103 355 5157 SH OTR 1557 3600 0 ENSCO PLC SHS CLASS A G3157S106 377 7016 SH SOLE 3616 0 3400 ENSCO PLC SHS CLASS A G3157S106 162 3006 SH OTR 1606 1100 300 HSBC HLDGS PLC ORD G4634U169 131 12077 SH OTR 12077 0 0 INGERSOLL-RAND PLC SHS G47791101 1301 20033 SH SOLE 20033 0 0 INGERSOLL-RAND PLC SHS G47791101 673 10363 SH OTR 9405 958 0 INVESCO LTD SHS G491BT108 15878 497744 SH SOLE 490374 3510 3860 INVESCO LTD SHS G491BT108 3925 123039 SH OTR 94774 26995 1270 PARTNERRE LTD COM G6852T105 1387 15148 SH SOLE 14623 0 525 PARTNERRE LTD COM G6852T105 824 9000 SH OTR 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1061 24250 SH SOLE 24250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 365 5100 SH SOLE 5100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 387 5400 SH OTR 0 5400 0 VODAFONE GROUP PLC NEW ORD G93882135 84 24062 SH OTR 24062 0 0 ACE LTD SHS H0023R105 442 4723 SH SOLE 4723 0 0 ACE LTD SHS H0023R105 94 1010 SH OTR 800 0 210 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 163 10609 SH SOLE 10609 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 900 SH OTR 900 0 0 GARMIN LTD SHS H2906T109 203 4499 SH SOLE 4399 0 100 GARMIN LTD SHS H2906T109 102 2248 SH OTR 1142 1106 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 324 8565 SH SOLE 8565 0 0 PENTAIR LTD SHS H6169Q108 170 2625 SH SOLE 2625 0 0 PENTAIR LTD SHS H6169Q108 207 3188 SH OTR 3162 26 0 TRANSOCEAN LTD REG SHS H8817H100 812 18256 SH SOLE 18256 0 0 TRANSOCEAN LTD REG SHS H8817H100 139 3133 SH OTR 3133 0 0 TYCO INTERNATIONAL LTD SHS H89128104 374 10687 SH SOLE 10687 0 0 TYCO INTERNATIONAL LTD SHS H89128104 28 794 SH OTR 683 111 0 STRATASYS LTD SHS M85548101 51 500 SH SOLE 500 0 0 STRATASYS LTD SHS M85548101 172 1700 SH OTR 1700 0 0 NIELSEN HOLDINGS N V COM N63218106 113 3100 SH SOLE 3100 0 0 NIELSEN HOLDINGS N V COM N63218106 128 3500 SH OTR 0 3500 0 STEINER LEISURE LTD ORD P8744Y102 257 4400 SH SOLE 4400 0 0 STEINER LEISURE LTD ORD P8744Y102 29 490 SH OTR 490 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 91 9974 SH SOLE 9974 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 24 2600 SH OTR 2600 0 0 ABB LTD SPONSORED ADR 000375204 2067 87613 SH SOLE 77613 0 10000 ABB LTD SPONSORED ADR 000375204 920 39000 SH OTR 39000 0 0 AFLAC INC COM 001055102 1658 26753 SH SOLE 26353 0 400 AFLAC INC COM 001055102 3080 49691 SH OTR 49691 0 0 AGCO CORP COM 001084102 560 9266 SH SOLE 9266 0 0 AGL RES INC COM 001204106 419 9100 SH SOLE 9100 0 0 AGL RES INC COM 001204106 320 6949 SH OTR 6949 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 33118 1882758 SH SOLE 1878248 770 3740 ALPS ETF TR ALERIAN MLP 00162Q866 5312 302009 SH OTR 218569 80270 3170 AT&T INC COM 00206R102 43924 1298751 SH SOLE 1286808 3308 8635 AT&T INC COM 00206R102 17319 512086 SH OTR 422966 57980 31140 ABBOTT LABS COM 002824100 8232 248013 SH SOLE 240598 0 7415 ABBOTT LABS COM 002824100 6562 197712 SH OTR 169854 20686 7172 ABBVIE INC COM 00287Y109 11528 257734 SH SOLE 250419 0 7315 ABBVIE INC COM 00287Y109 8824 197275 SH OTR 165099 26201 5975 ACTAVIS INC COM 00507K103 434 3011 SH SOLE 3011 0 0 ACTAVIS INC COM 00507K103 38 265 SH OTR 265 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 191 100447 SH SOLE 100447 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 8 4000 SH OTR 0 4000 0 ADOBE SYS INC COM 00724F101 957 18417 SH SOLE 18317 0 100 ADOBE SYS INC COM 00724F101 479 9228 SH OTR 7928 1000 300 AETNA INC NEW COM 00817Y108 1040 16241 SH SOLE 16241 0 0 AETNA INC NEW COM 00817Y108 333 5200 SH OTR 5200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 102 560 SH SOLE 560 0 0 AFFILIATED MANAGERS GROUP COM 008252108 360 1970 SH OTR 1970 0 0 AIR METHODS CORP COM PAR $.06 009128307 418 9812 SH SOLE 9812 0 0 AIR METHODS CORP COM PAR $.06 009128307 41 975 SH OTR 975 0 0 AIR PRODS & CHEMS INC COM 009158106 1310 12293 SH SOLE 12293 0 0 AIR PRODS & CHEMS INC COM 009158106 418 3925 SH OTR 925 3000 0 AKZO NOBEL NV SPONSORED ADR 010199305 331 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 113 1800 SH SOLE 1800 0 0 ALASKA AIR GROUP INC COM 011659109 132 2100 SH OTR 0 2100 0 ALLERGAN INC COM 018490102 962 10641 SH SOLE 8991 0 1650 ALLERGAN INC COM 018490102 488 5400 SH OTR 5400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 787 3722 SH SOLE 3722 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 136 644 SH OTR 94 550 0 ALLIANT ENERGY CORP COM 018802108 296 5967 SH SOLE 5967 0 0 ALLIANT ENERGY CORP COM 018802108 185 3725 SH OTR 3725 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 125 17766 SH SOLE 4656 0 13110 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 130 18503 SH OTR 9578 8925 0 ALLSTATE CORP COM 020002101 739 14629 SH SOLE 14629 0 0 ALLSTATE CORP COM 020002101 573 11339 SH OTR 11339 0 0 ALTERA CORP COM 021441100 161 4330 SH SOLE 4330 0 0 ALTERA CORP COM 021441100 48 1281 SH OTR 1281 0 0 ALTRIA GROUP INC COM 02209S103 18745 545714 SH SOLE 541159 100 4455 ALTRIA GROUP INC COM 02209S103 6970 202897 SH OTR 159054 30455 13388 AMAZON COM INC COM 023135106 3868 12371 SH SOLE 11141 0 1230 AMAZON COM INC COM 023135106 1096 3505 SH OTR 2130 1375 0 AMEREN CORP COM 023608102 2642 75842 SH SOLE 74842 0 1000 AMEREN CORP COM 023608102 1616 46376 SH OTR 42059 3167 1150 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 697 35165 SH SOLE 35165 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 94 4753 SH OTR 4753 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 271 7950 SH SOLE 7950 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 31 895 SH OTR 895 0 0 AMERICAN ELEC PWR INC COM 025537101 1190 27459 SH SOLE 27459 0 0 AMERICAN ELEC PWR INC COM 025537101 451 10399 SH OTR 10199 200 0 AMERICAN EXPRESS CO COM 025816109 19826 262527 SH SOLE 252352 1295 8880 AMERICAN EXPRESS CO COM 025816109 8779 116247 SH OTR 99781 14370 2096 AMERICAN TOWER CORP NEW COM 03027X100 1583 21359 SH SOLE 17729 0 3630 AMERICAN TOWER CORP NEW COM 03027X100 231 3111 SH OTR 2786 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 267 6463 SH SOLE 4313 0 2150 AMERICAN WTR WKS CO INC NEW COM 030420103 151 3650 SH OTR 3650 0 0 AMERISOURCEBERGEN CORP COM 03073E105 485 7930 SH SOLE 7930 0 0 AMERIPRISE FINL INC COM 03076C106 9472 103992 SH SOLE 101997 865 1130 AMERIPRISE FINL INC COM 03076C106 1725 18934 SH OTR 13993 4415 526 AMETEK INC NEW COM 031100100 957 20785 SH SOLE 16085 0 4700 AMETEK INC NEW COM 031100100 578 12550 SH OTR 4050 8500 0 AMGEN INC COM 031162100 5036 44998 SH SOLE 42518 0 2480 AMGEN INC COM 031162100 3573 31926 SH OTR 22106 8220 1600 AMPHENOL CORP NEW CL A 032095101 39 499 SH SOLE 499 0 0 AMPHENOL CORP NEW CL A 032095101 476 6150 SH OTR 6150 0 0 ANADARKO PETE CORP COM 032511107 1569 16874 SH SOLE 16874 0 0 ANADARKO PETE CORP COM 032511107 1847 19861 SH OTR 17861 0 2000 ANALOG DEVICES INC COM 032654105 160 3409 SH SOLE 3209 0 200 ANALOG DEVICES INC COM 032654105 56 1200 SH OTR 1200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 2474 SH SOLE 2474 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208 2100 SH OTR 2100 0 0 ANNALY CAP MGMT INC COM 035710409 351 30343 SH SOLE 30343 0 0 ANNALY CAP MGMT INC COM 035710409 131 11352 SH OTR 11202 150 0 ANSYS INC COM 03662Q105 748 8647 SH SOLE 6547 0 2100 ANSYS INC COM 03662Q105 281 3245 SH OTR 245 3000 0 APACHE CORP COM 037411105 4700 55200 SH SOLE 53366 0 1834 APACHE CORP COM 037411105 3497 41068 SH OTR 38978 1166 924 APPLE INC COM 037833100 65819 138057 SH SOLE 134536 425 3096 APPLE INC COM 037833100 17838 37415 SH OTR 24107 10052 3256 APPLIED MATLS INC COM 038222105 221 12585 SH SOLE 12585 0 0 APPLIED MATLS INC COM 038222105 256 14586 SH OTR 3386 3200 8000 AQUA AMERICA INC COM 03836W103 285 11543 SH SOLE 2793 0 8750 AQUA AMERICA INC COM 03836W103 31 1250 SH OTR 1250 0 0 ARCH COAL INC COM 039380100 423 102854 SH SOLE 102854 0 0 ARCH COAL INC COM 039380100 65 15900 SH OTR 14400 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 1969 53450 SH SOLE 53450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 200 5424 SH OTR 5424 0 0 ASH GROVE CEM CO COM 043693100 699 3664 SH SOLE 3664 0 0 ASH GROVE CEM CO COM 043693100 534 2800 SH OTR 1000 1800 0 ASH GROVE CEM CO CL B 043693308 343 1800 SH OTR 0 1800 0 ASTRAZENECA PLC SPONSORED ADR 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SH SOLE 3633 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 217 2500 SH OTR 2500 0 0 BAKER HUGHES INC COM 057224107 6576 133940 SH SOLE 132340 0 1600 BAKER HUGHES INC COM 057224107 1181 24045 SH OTR 22845 1200 0 BALL CORP COM 058498106 45 1000 SH SOLE 1000 0 0 BALL CORP COM 058498106 535 11925 SH OTR 11750 0 175 BANK OF AMERICA CORPORATION COM 060505104 2479 179651 SH SOLE 171401 0 8250 BANK OF AMERICA CORPORATION COM 060505104 2179 157899 SH OTR 155691 164 2044 BANK HAWAII CORP COM 062540109 4802 88186 SH SOLE 88186 0 0 BANK HAWAII CORP COM 062540109 700 12850 SH OTR 1750 11100 0 BANK NEW YORK MELLON CORP COM 064058100 275 9111 SH SOLE 8734 0 377 BANK NEW YORK MELLON CORP COM 064058100 507 16799 SH OTR 8599 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12602 338230 SH SOLE 338115 0 115 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1665 44676 SH OTR 36071 7330 1275 BARD C R INC COM 067383109 9370 81333 SH SOLE 78131 385 2817 BARD C R INC COM 067383109 2008 17429 SH OTR 10564 6770 95 BARRICK GOLD CORP COM 067901108 280 15038 SH SOLE 15038 0 0 BARRICK GOLD CORP COM 067901108 63 3398 SH OTR 1398 2000 0 BAXTER INTL INC COM 071813109 12002 182713 SH SOLE 180207 75 2431 BAXTER INTL INC COM 071813109 2744 41774 SH OTR 23467 9942 8365 BEAM INC COM 073730103 1774 27440 SH SOLE 27440 0 0 BEAM INC COM 073730103 587 9084 SH OTR 9084 0 0 BECTON DICKINSON & CO COM 075887109 3276 32751 SH SOLE 30126 0 2625 BECTON DICKINSON & CO COM 075887109 3329 33283 SH OTR 23498 7335 2450 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1363 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3067 18 SH OTR 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11166 98373 SH SOLE 96003 100 2270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6880 60613 SH OTR 47982 11457 1174 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1387 32262 SH SOLE 32262 0 0 BEST BUY INC COM 086516101 2903 77400 SH SOLE 77400 0 0 BEST BUY INC COM 086516101 46 1218 SH OTR 1218 0 0 BHP BILLITON LTD SPONSORED ADR 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50708 300 2100 BOEING CO COM 097023105 7488 63729 SH OTR 56720 6609 400 BORGWARNER INC COM 099724106 188 1859 SH SOLE 1859 0 0 BORGWARNER INC COM 099724106 49 480 SH OTR 480 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10225 220944 SH SOLE 219454 0 1490 BRISTOL MYERS SQUIBB CO COM 110122108 8896 192219 SH OTR 144013 22684 25522 BROTHERHOOD BANCSHARES INC COM 114816101 209 4350 SH SOLE 4350 0 0 BROWN & BROWN INC COM 115236101 124 3875 SH SOLE 3875 0 0 BROWN & BROWN INC COM 115236101 116 3600 SH OTR 0 3600 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 742 11325 SH SOLE 11325 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 138 2110 SH OTR 2110 0 0 BUTLER NATL CORP COM 123720104 3 16500 SH SOLE 16500 0 0 CBOE HLDGS INC COM 12503M108 128 2819 SH SOLE 2819 0 0 CBOE HLDGS INC COM 12503M108 276 6100 SH OTR 3500 2600 0 CIGNA CORPORATION COM 125509109 748 9730 SH SOLE 9730 0 0 CIGNA CORPORATION COM 125509109 223 2900 SH OTR 2900 0 0 CLECO CORP NEW COM 12561W105 916 20427 SH SOLE 20427 0 0 CLECO 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COM 45170X106 389 3900 SH OTR 0 3900 0 IDENTIVE GROUP INC COM 452308109 28 39496 SH OTR 39496 0 0 ILLINOIS TOOL WKS INC COM 452308109 4948 64875 SH SOLE 57175 0 7700 ILLINOIS TOOL WKS INC COM 456615103 6247 81911 SH OTR 59100 21111 1700 INERGY L P UNIT LTD PTNR 456615103 14986 1088344 SH SOLE 1088344 0 0 INERGY L P UNIT LTD PTNR 45671U106 36 2599 SH OTR 2237 362 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 10382 470220 SH SOLE 470220 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 458140100 25 1122 SH OTR 112 1010 0 INTEL CORP COM 458140100 21669 945374 SH SOLE 928652 2330 14392 INTEL CORP COM 45822P105 7323 319508 SH OTR 232001 58532 28975 INTEGRYS ENERGY GROUP INC COM 45822P105 373 6666 SH SOLE 6666 0 0 INTEGRYS ENERGY GROUP INC COM 45865V100 1052 18827 SH OTR 17845 0 982 INTERCONTINENTALEXCHANGE INC COM 45865V100 334 1842 SH SOLE 1842 0 0 INTERCONTINENTALEXCHANGE INC COM 459200101 180 990 SH OTR 240 750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29953 161749 SH SOLE 157078 495 4176 INTERNATIONAL BUSINESS MACHS COM 460146103 17909 96712 SH OTR 89683 6644 385 INTL PAPER CO COM 460146103 175 3903 SH SOLE 3903 0 0 INTL PAPER CO COM 461202103 42 942 SH OTR 80 862 0 INTUIT COM 461202103 753 11351 SH SOLE 11351 0 0 INTUIT COM 46131H107 129 1951 SH OTR 1126 725 100 INVESCO SR INCOME TR COM 46133G107 292 55539 SH SOLE 55539 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 71 6118 SH SOLE 6118 0 0 INVESCO QUALITY MUNI INC TRS COM 46428Q109 62 5377 SH OTR 5377 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1867 89329 SH SOLE 78329 0 11000 ISHARES SILVER TRUST ISHARES 464285105 273 13085 SH OTR 5135 6850 1100 ISHARES GOLD TRUST ISHARES 464285105 3839 297808 SH SOLE 279808 0 18000 ISHARES GOLD TRUST ISHARES 464286103 1239 96090 SH OTR 96090 0 0 ISHARES MSCI AUST ETF 464286103 86 3403 SH SOLE 3403 0 0 ISHARES MSCI AUST ETF 464286509 354 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 446 15740 SH SOLE 15740 0 0 ISHARES MSCI CDA ETF 464286657 81 2845 SH OTR 2845 0 0 ISHARES MSCI BRIC INDX 464286657 197 5293 SH SOLE 5293 0 0 ISHARES MSCI BRIC INDX 464286665 21 577 SH OTR 0 577 0 ISHARES MSCI PAC JP ETF 464286665 3016 63290 SH SOLE 63140 150 0 ISHARES MSCI PAC JP ETF 464286848 717 15039 SH OTR 14394 95 550 ISHARES MSCI JAPAN ETF 464286848 146 12240 SH SOLE 12240 0 0 ISHARES MSCI JAPAN ETF 464287168 53 4470 SH OTR 4470 0 0 ISHARES SELECT DIVID ETF 464287168 30895 465703 SH SOLE 464067 236 1400 ISHARES SELECT DIVID ETF 464287176 4140 62413 SH OTR 37525 24382 506 ISHARES TIPS BD ETF 464287176 13375 118802 SH SOLE 118642 0 160 ISHARES TIPS BD ETF 464287200 4265 37887 SH OTR 33223 4614 50 ISHARES CORE S&P500 ETF 464287200 10629 62929 SH SOLE 62929 0 0 ISHARES CORE S&P500 ETF 464287226 2542 15052 SH OTR 14787 65 200 ISHARES CORE TOTUSBD ETF 464287226 9136 85224 SH SOLE 84724 0 500 ISHARES CORE TOTUSBD ETF 464287234 2933 27362 SH OTR 24334 1775 1253 ISHARES MSCI EMG MKT ETF 464287234 10426 255831 SH SOLE 255556 75 200 ISHARES MSCI EMG MKT ETF 464287242 7343 180165 SH OTR 149905 26625 3635 ISHARES IBOXX INV CP ETF 464287242 3787 33364 SH SOLE 33364 0 0 ISHARES IBOXX INV CP ETF 464287309 957 8429 SH OTR 8114 0 315 ISHARES S&P 500 GRWT ETF 464287309 390 4367 SH SOLE 4367 0 0 ISHARES S&P 500 GRWT ETF 464287390 22 250 SH OTR 250 0 0 ISHARES LATN AMER 40 ETF 464287390 6090 159145 SH SOLE 158665 0 480 ISHARES LATN AMER 40 ETF 464287408 3227 84325 SH OTR 79022 5303 0 ISHARES S&P 500 VAL ETF 464287440 201 2569 SH SOLE 2569 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2068 20255 SH SOLE 20255 0 0 ISHARES 7-10 Y TR BD ETF 464287457 134 1309 SH OTR 800 475 34 ISHARES 1-3 YR TR BD ETF 464287457 6770 80144 SH SOLE 80144 0 0 ISHARES 1-3 YR TR BD ETF 464287465 245 2906 SH OTR 2455 430 21 ISHARES MSCI EAFE ETF 464287465 20348 318936 SH SOLE 316946 175 1815 ISHARES MSCI EAFE ETF 464287473 9867 154660 SH OTR 131760 20430 2470 ISHARES RUS MDCP VAL ETF 464287473 212293 3485349 SH SOLE 3424588 14640 46121 ISHARES RUS MDCP VAL ETF 464287481 38564 633138 SH OTR 308280 308516 16342 ISHARES RUS MD CP GR ETF 464287481 72109 922113 SH SOLE 888458 0 33655 ISHARES RUS MD CP GR ETF 464287499 3891 49762 SH OTR 34363 5984 9415 ISHARES RUS MID-CAP ETF 464287499 24882 178917 SH SOLE 178052 0 865 ISHARES RUS MID-CAP ETF 464287507 9153 65816 SH OTR 63841 1375 600 ISHARES CORE S&P MCP ETF 464287507 822 6624 SH SOLE 6624 0 0 ISHARES CORE S&P MCP ETF 464287549 252 2030 SH OTR 2030 0 0 ISHARES N AMER TECH ETF 464287549 126 1577 SH SOLE 1577 0 0 ISHARES N AMER TECH ETF 464287556 194 2435 SH OTR 2385 50 0 ISHARES NASDQ BIOTEC ETF 464287556 35593 169813 SH SOLE 168573 625 615 ISHARES NASDQ BIOTEC ETF 464287564 4698 22415 SH OTR 17546 4399 470 ISHARES COHEN&STEER REIT 464287564 483 6289 SH SOLE 6289 0 0 ISHARES COHEN&STEER REIT 464287598 40 523 SH OTR 523 0 0 ISHARES RUS 1000 VAL ETF 464287598 324918 3769348 SH SOLE 3494170 6910 268268 ISHARES RUS 1000 VAL ETF 464287606 50599 586998 SH OTR 540694 19869 26435 ISHARES S&P MC 400GR ETF 464287606 257 1846 SH SOLE 1846 0 0 ISHARES S&P MC 400GR ETF 464287614 196 1409 SH OTR 1409 0 0 ISHARES RUS 1000 GRW ETF 464287614 186939 2390526 SH SOLE 2319007 4300 67219 ISHARES RUS 1000 GRW ETF 464287622 18628 238209 SH OTR 128871 84338 25000 ISHARES RUS 1000 ETF 464287622 7944 84360 SH SOLE 84360 0 0 ISHARES RUS 1000 ETF 464287630 3583 38053 SH OTR 32418 5490 145 ISHARES RUS 2000 VAL ETF 464287630 20706 225952 SH SOLE 203177 410 22365 ISHARES RUS 2000 VAL ETF 464287648 6580 71802 SH OTR 39801 31681 320 ISHARES RUS 2000 GRW ETF 464287648 27015 214676 SH SOLE 198646 0 16030 ISHARES RUS 2000 GRW ETF 464287655 10298 81835 SH OTR 80646 1189 0 ISHARES RUSSELL 2000 ETF 464287655 38531 361416 SH SOLE 359903 450 1063 ISHARES RUSSELL 2000 ETF 464287689 14352 134621 SH OTR 128626 4355 1640 ISHARES RUSSELL 3000 ETF 464287689 3272 32350 SH SOLE 32350 0 0 ISHARES RUSSELL 3000 ETF 464287697 12433 122925 SH OTR 122925 0 0 ISHARES U.S. UTILITS ETF 464287697 178 1899 SH SOLE 1899 0 0 ISHARES U.S. UTILITS ETF 464287713 52 550 SH OTR 550 0 0 ISHARES U.S. TELECOM ETF 464287713 243 8794 SH SOLE 8794 0 0 ISHARES U.S. TELECOM ETF 464287721 254 9205 SH OTR 9205 0 0 ISHARES U.S. TECH ETF 464287721 3209 40729 SH SOLE 39379 0 1350 ISHARES U.S. TECH ETF 464287739 553 7015 SH OTR 6015 500 500 ISHARES U.S. REAL ES ETF 464287739 3532 55364 SH SOLE 55219 145 0 ISHARES U.S. REAL ES ETF 464287762 414 6490 SH OTR 5635 340 515 ISHARES US HLTHCARE ETF 464287762 912 8528 SH SOLE 7668 0 860 ISHARES US HLTHCARE ETF 464287796 370 3465 SH OTR 2765 700 0 ISHARES U.S. ENERGY ETF 464287796 610 12945 SH SOLE 12945 0 0 ISHARES U.S. ENERGY ETF 464287804 699 14833 SH OTR 12275 2428 130 ISHARES CORE S&P SCP ETF 464287804 1187 11897 SH SOLE 11897 0 0 ISHARES CORE S&P SCP ETF 464287838 274 2749 SH OTR 2749 0 0 ISHARES U.S. BAS MTL ETF 464287838 24578 332220 SH SOLE 328070 2605 1545 ISHARES U.S. BAS MTL ETF 464288182 4327 58487 SH OTR 44812 13425 250 ISHARES MSCI AC ASIA ETF 464288182 5985 102690 SH SOLE 100590 2100 0 ISHARES MSCI AC ASIA ETF 464288588 1935 33200 SH OTR 19476 13724 0 ISHARES MBS ETF 464288612 737 6960 SH SOLE 6960 0 0 ISHARES INTRM GOV/CR ETF 464288612 287 2611 SH SOLE 2611 0 0 ISHARES INTRM GOV/CR ETF 464288646 292 2650 SH OTR 1050 0 1600 ISHARES 1-3 YR CR BD ETF 464288661 522 4962 SH SOLE 4649 0 313 ISHARES 3-7 YR TR BD ETF 464288661 1151 9489 SH SOLE 9489 0 0 ISHARES 3-7 YR TR BD ETF 464288802 4 29 SH OTR 0 0 29 ISHARES USA ESG SLCT ETF 464288802 495 7000 SH SOLE 7000 0 0 ISHARES USA ESG SLCT ETF 464288810 25 350 SH OTR 0 350 0 ISHARES U.S. MED DVC ETF 464288836 218 2575 SH SOLE 2575 0 0 ISHARES U.S. PHARMA ETF 464288836 207 1950 SH SOLE 1950 0 0 ISHARES U.S. PHARMA ETF 464288844 16 150 SH OTR 150 0 0 ISHARES US OIL EQ&SV ETF 464288844 290 4625 SH SOLE 4625 0 0 ISHARES US OIL EQ&SV ETF 464288851 122 1950 SH OTR 1950 0 0 ISHARES US OIL&GS EX ETF 464288851 208 2675 SH SOLE 2675 0 0 ISHARES US OIL&GS EX ETF 464288877 51 660 SH OTR 660 0 0 ISHARES EAFE VALUE ETF 464288877 3443 63282 SH SOLE 26282 37000 0 ISHARES EAFE VALUE ETF 464288885 1071 19675 SH OTR 18040 1635 0 ISHARES EAFE GRWTH ETF 464288885 6788 99636 SH SOLE 26836 72800 0 ISHARES EAFE GRWTH ETF 46625H100 1088 15969 SH OTR 15969 0 0 JPMORGAN CHASE & CO COM 46625H100 27107 524419 SH SOLE 517730 2180 4509 JPMORGAN CHASE & CO COM 46625H365 8210 158822 SH OTR 101934 54932 1956 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41142 922467 SH SOLE 918902 3250 315 JPMORGAN CHASE & CO ALERIAN ML ETN 469814107 5544 124300 SH OTR 115468 6027 2805 JACOBS ENGR GROUP INC DEL COM 469814107 402 6901 SH SOLE 6901 0 0 JACOBS ENGR GROUP INC DEL COM 47102X105 163 2800 SH OTR 2800 0 0 JANUS CAP GROUP INC COM 471109108 136 16000 SH SOLE 16000 0 0 JARDEN CORP COM 471109108 18952 391576 SH SOLE 382702 1172 7702 JARDEN CORP COM 478160104 3436 70990 SH OTR 46123 24177 690 JOHNSON & JOHNSON COM 478160104 62869 725216 SH SOLE 715118 1275 8823 JOHNSON & JOHNSON COM 478366107 25283 291652 SH OTR 247818 35871 7963 JOHNSON CTLS INC COM 478366107 2437 58730 SH SOLE 58030 0 700 JOHNSON CTLS INC COM 481165108 312 7530 SH OTR 5130 2400 0 JOY GLOBAL INC COM 481165108 183 3585 SH SOLE 2085 0 1500 JOY GLOBAL INC COM 48248A306 60 1176 SH OTR 1142 0 34 KKR FINL HLDGS LLC COM 485170302 155 15000 SH OTR 15000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2766 25289 SH SOLE 23639 50 1600 KANSAS CITY SOUTHERN COM NEW 486606106 745 6813 SH OTR 5376 1437 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1887 52640 SH SOLE 52640 0 0 KAYNE ANDERSON MLP INVT CO COM 487836108 22 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2109 35918 SH SOLE 34698 0 1220 KELLOGG CO COM 493267108 1083 18437 SH OTR 13337 5100 0 KEYCORP NEW COM 493267108 127 11128 SH SOLE 11128 0 0 KEYCORP NEW COM 494368103 44 3866 SH OTR 2866 1000 0 KIMBERLY CLARK CORP COM 494368103 8245 87509 SH SOLE 85519 0 1990 KIMBERLY CLARK CORP COM 49446R109 4597 48794 SH OTR 34132 10892 3770 KIMCO RLTY CORP COM 49446R109 786 38960 SH SOLE 38960 0 0 KIMCO RLTY CORP COM 49455U100 577 28600 SH OTR 2000 26600 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 252 3358 SH SOLE 3358 0 0 KINDER MORGAN MANAGEMENT LLC SHS 494550106 14 181 SH OTR 181 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3018 37801 SH SOLE 37801 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49456B101 1578 19761 SH OTR 18949 812 0 KINDER MORGAN INC DEL COM 49456B101 31891 896578 SH SOLE 885873 2140 8565 KINDER MORGAN INC DEL COM 500255104 6530 183583 SH OTR 134273 38515 10795 KOHLS CORP COM 500255104 155 2990 SH SOLE 2990 0 0 KOHLS CORP COM 500472303 78 1508 SH OTR 1508 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 65 2029 SH SOLE 2029 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 50076Q106 160 4966 SH OTR 4966 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24345 463882 SH SOLE 458257 1366 4259 KRAFT FOODS GROUP INC COM 501044101 6748 128590 SH OTR 91712 29219 7659 KROGER CO COM 501044101 820 20334 SH SOLE 15634 0 4700 KROGER CO COM 501897102 329 8150 SH OTR 1250 6900 0 LI & FUNG LTD ADR 502161102 32 11030 SH SOLE 11030 0 0 LSI CORPORATION COM 502161102 122 15578 SH SOLE 15578 0 0 LSI CORPORATION COM 502424104 130 16586 SH OTR 86 16500 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 912 9652 SH SOLE 9652 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50540R409 444 4700 SH OTR 4700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 542 5470 SH SOLE 5470 0 0 LABORATORY CORP AMER HLDGS COM NEW 505597104 431 4350 SH OTR 4050 300 0 LACLEDE GROUP INC COM 505597104 804 17863 SH SOLE 17863 0 0 LACLEDE GROUP INC COM 512807108 434 9635 SH OTR 9635 0 0 LAM RESEARCH CORP COM 512807108 46 889 SH SOLE 889 0 0 LAM RESEARCH CORP COM 518439104 308 6012 SH OTR 6012 0 0 LAUDER ESTEE COS INC CL A 518439104 864 12357 SH SOLE 9857 0 2500 LAUDER ESTEE COS INC CL A 524660107 411 5880 SH OTR 2180 3700 0 LEGGETT & PLATT INC COM 524660107 477 15835 SH SOLE 15835 0 0 LEGGETT & PLATT INC COM 526250105 453 15028 SH OTR 15028 0 0 LENOVO GROUP LTD SPONSORED ADR 53071M104 4396 210200 SH SOLE 210200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 141 6024 SH SOLE 6024 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53217R207 124 5300 SH OTR 0 5300 0 LIFE TIME FITNESS INC COM 53217R207 293 5695 SH SOLE 5695 0 0 LIFE TIME FITNESS INC COM 53217V109 32 615 SH OTR 615 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 146 1945 SH SOLE 1945 0 0 LIFE TECHNOLOGIES CORP COM 532457108 105 1400 SH OTR 1000 0 400 LILLY ELI & CO COM 532457108 1871 37165 SH SOLE 36734 0 431 LILLY ELI & CO COM 535678106 2075 41232 SH OTR 29232 5700 6300 LINEAR TECHNOLOGY CORP COM 535678106 960 24212 SH SOLE 24212 0 0 LINEAR TECHNOLOGY CORP COM 53578A108 299 7550 SH OTR 200 7350 0 LINKEDIN CORP COM CL A 539830109 345 1402 SH SOLE 1402 0 0 LOCKHEED MARTIN CORP COM 539830109 28146 220664 SH SOLE 216954 510 3200 LOCKHEED MARTIN CORP COM 540424108 7291 57158 SH OTR 38509 17774 875 LOEWS CORP COM 540424108 278 5949 SH SOLE 5949 0 0 LOEWS CORP COM 544147101 425 9100 SH OTR 9100 0 0 LORILLARD INC COM 544147101 2779 62062 SH SOLE 62062 0 0 LORILLARD INC COM 548661107 310 6930 SH OTR 6930 0 0 LOWES COS INC COM 548661107 20898 438942 SH SOLE 430250 2692 6000 LOWES COS INC COM 552690109 4263 89535 SH OTR 64293 22216 3026 MDU RES GROUP INC COM 552690109 1279 45718 SH SOLE 45718 0 0 MDU RES GROUP INC COM 553530106 713 25476 SH OTR 25476 0 0 MSC INDL DIRECT INC CL A 553530106 114 1400 SH SOLE 1400 0 0 MSC INDL DIRECT INC CL A 55616P104 130 1600 SH OTR 0 1600 0 MACYS INC COM 55616P104 740 17103 SH SOLE 13303 0 3800 MACYS INC COM 55826P100 1296 29963 SH OTR 24063 5900 0 MADISON SQUARE GARDEN CO CL A 55826P100 122 2100 SH SOLE 2100 0 0 MADISON SQUARE GARDEN CO CL A 559080106 128 2200 SH OTR 0 2200 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1614 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 56418H100 45 800 SH OTR 0 800 0 MANPOWERGROUP INC COM 56418H100 182 2498 SH SOLE 2498 0 0 MANPOWERGROUP INC COM 565849106 38 526 SH OTR 526 0 0 MARATHON OIL CORP COM 565849106 2002 57386 SH SOLE 55186 0 2200 MARATHON OIL CORP COM 56585A102 998 28623 SH OTR 28423 200 0 MARATHON PETE CORP COM 56585A102 1670 25961 SH SOLE 25161 0 800 MARATHON PETE CORP COM 570535104 654 10173 SH OTR 10073 100 0 MARKEL CORP COM 570535104 142 275 SH SOLE 275 0 0 MARKEL CORP COM 57060D108 60 115 SH OTR 115 0 0 MARKETAXESS HLDGS INC COM 57060D108 686 11445 SH SOLE 11445 0 0 MARKETAXESS HLDGS INC COM 57060U100 78 1305 SH OTR 1305 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1289 51520 SH SOLE 51520 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U605 265 10599 SH OTR 7809 2790 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1217 23710 SH SOLE 23710 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 570759100 697 13570 SH OTR 13570 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 155 2150 SH SOLE 2150 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 571903202 70 974 SH OTR 974 0 0 MARRIOTT INTL INC NEW CL A 571903202 196 4666 SH SOLE 4666 0 0 MARRIOTT INTL INC NEW CL A 57636Q104 130 3100 SH OTR 0 3100 0 MASTERCARD INC CL A 57636Q104 1969 2927 SH SOLE 2428 0 499 MASTERCARD INC CL A 577081102 801 1190 SH OTR 790 400 0 MATTEL INC COM 577081102 251 5983 SH SOLE 5983 0 0 MATTEL INC COM 579780206 114 2723 SH OTR 2723 0 0 MCCORMICK & CO INC COM NON VTG 579780206 803 12418 SH SOLE 10018 0 2400 MCCORMICK & CO INC COM NON VTG 580135101 398 6147 SH OTR 347 5800 0 MCDONALDS CORP COM 580135101 38777 403042 SH SOLE 395876 900 6266 MCDONALDS CORP COM 580645109 11700 121614 SH OTR 74896 40360 6358 MCGRAW HILL FINL INC COM 580645109 903 13765 SH SOLE 13765 0 0 MCGRAW HILL FINL INC COM 58155Q103 46 700 SH OTR 500 0 200 MCKESSON CORP COM 58155Q103 17181 133914 SH SOLE 130339 560 3015 MCKESSON CORP COM 582839106 2055 16016 SH OTR 12406 3540 70 MEAD JOHNSON NUTRITION CO COM 582839106 3968 53431 SH SOLE 50511 0 2920 MEAD JOHNSON NUTRITION CO COM 583334107 1954 26308 SH OTR 17958 8175 175 MEADWESTVACO CORP COM 583334107 199 5185 SH SOLE 5185 0 0 MEADWESTVACO CORP COM 58471A105 77 2000 SH OTR 800 1200 0 MEDIDATA SOLUTIONS INC COM 58471A105 460 4652 SH SOLE 4652 0 0 MEDIDATA SOLUTIONS INC COM 58502B106 50 505 SH OTR 505 0 0 MEDNAX INC COM 58502B106 1259 12539 SH SOLE 12239 0 300 MEDNAX INC COM 585055106 263 2622 SH OTR 1422 1200 0 MEDTRONIC INC COM 585055106 5775 108457 SH SOLE 103157 0 5300 MEDTRONIC INC COM 58933Y105 7327 137595 SH OTR 121932 14863 800 MERCK & CO INC NEW COM 58933Y105 41559 872925 SH SOLE 863268 2250 7407 MERCK & CO INC NEW COM 59156R108 14489 304328 SH OTR 227938 66790 9600 METLIFE INC COM 59156R108 623 13268 SH SOLE 13268 0 0 METLIFE INC COM 592688105 549 11688 SH OTR 4523 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 210 875 SH SOLE 875 0 0 METTLER TOLEDO INTERNATIONAL COM 594901100 144 600 SH OTR 0 600 0 MICROS SYS INC COM 594901100 154 3074 SH SOLE 3074 0 0 MICROS SYS INC COM 594918104 130 2600 SH OTR 0 2600 0 MICROSOFT CORP COM 594918104 40949 1230440 SH SOLE 1190431 3635 36374 MICROSOFT CORP COM 595017104 15308 459966 SH OTR 387988 52168 19810 MICROCHIP TECHNOLOGY INC COM 595017104 2437 60477 SH SOLE 53792 0 6685 MICROCHIP TECHNOLOGY INC COM 59522J103 1975 49010 SH OTR 37485 11150 375 MID-AMER APT CMNTYS INC COM 59522J103 389 6225 SH SOLE 6225 0 0 MID-AMER APT CMNTYS INC COM 596278101 58 920 SH OTR 920 0 0 MIDDLEBY CORP COM 596278101 738 3532 SH SOLE 3532 0 0 MIDDLEBY CORP COM 606822104 79 380 SH OTR 380 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60740F105 79 12258 SH SOLE 12258 0 0 MOBILE MINI INC COM 60740F105 315 9255 SH SOLE 9255 0 0 MOBILE MINI INC COM 608190104 35 1030 SH OTR 1030 0 0 MOHAWK INDS INC COM 608190104 12150 93282 SH SOLE 92007 500 775 MOHAWK INDS INC COM 608554101 2842 21820 SH OTR 11400 7480 2940 MOLEX INC COM 608554101 650 16871 SH SOLE 16871 0 0 MOLEX INC COM 608554200 13 332 SH OTR 332 0 0 MOLEX INC CL A 609031109 646 16871 SH SOLE 16871 0 0 MONARCH CEM CO COM 609031208 630 25195 SH SOLE 25195 0 0 MONARCH CEM CO CL B 609207105 527 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 22022 700884 SH SOLE 689269 3300 8315 MONDELEZ INTL INC CL A 610236101 7244 230547 SH OTR 182826 33839 13882 MONRO MUFFLER BRAKE INC COM 610236101 182 3911 SH SOLE 3911 0 0 MONRO MUFFLER BRAKE INC COM 61166W101 20 422 SH OTR 422 0 0 MONSANTO CO NEW COM 61166W101 8868 84966 SH SOLE 82066 0 2900 MONSANTO CO NEW COM 617446448 6472 62009 SH OTR 58159 2980 870 MORGAN STANLEY COM NEW 617446448 193 7155 SH SOLE 7155 0 0 MORGAN STANLEY COM NEW 617700109 155 5764 SH OTR 5764 0 0 MORNINGSTAR INC COM 617700109 119 1500 SH SOLE 1500 0 0 MORNINGSTAR INC COM 61945C103 135 1700 SH OTR 0 1700 0 MOSAIC CO NEW COM 61945C103 793 18444 SH SOLE 15244 0 3200 MOSAIC CO NEW COM 620076307 353 8200 SH OTR 7600 600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1231 20736 SH SOLE 20736 0 0 MOTOROLA SOLUTIONS INC COM NEW 628530107 574 9674 SH OTR 4974 4700 0 MYLAN INC COM 628530107 364 9528 SH SOLE 9528 0 0 MYLAN INC COM 628968109 57 1500 SH OTR 1500 0 0 NASB FINL INC COM 62913M107 1208 44036 SH OTR 44036 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62914B100 381 12351 SH SOLE 12351 0 0 NIC INC COM 62914B100 737 31908 SH SOLE 31908 0 0 NIC INC COM 636180101 42 1825 SH OTR 1825 0 0 NATIONAL FUEL GAS CO N J COM 636180101 244 3550 SH SOLE 3550 0 0 NATIONAL FUEL GAS CO N J COM 636274300 95 1379 SH OTR 779 600 0 NATIONAL GRID PLC SPON ADR NEW 63633D104 417 7058 SH SOLE 7058 0 0 NATIONAL HEALTH INVS INC COM 63633D104 321 5650 SH SOLE 5650 0 0 NATIONAL HEALTH INVS INC COM 637071101 35 615 SH OTR 615 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3310 42379 SH SOLE 40356 0 2023 NATIONAL OILWELL VARCO INC COM 641069406 1696 21710 SH OTR 11710 10000 0 NESTLE S A SPONSORED ADR 641069406 6210 88786 SH SOLE 88786 0 0 NESTLE S A SPONSORED ADR 64110D104 2718 38858 SH OTR 32058 5300 1500 NETAPP INC COM 64110D104 6950 163067 SH SOLE 161297 1520 250 NETAPP INC COM 651229106 836 19625 SH OTR 16736 2809 80 NEWELL RUBBERMAID INC COM 651229106 12225 444539 SH SOLE 439449 220 4870 NEWELL RUBBERMAID INC COM 651639106 1814 65948 SH OTR 41548 23240 1160 NEWMONT MINING CORP COM 651639106 1810 64399 SH SOLE 60449 0 3950 NEWMONT MINING CORP COM 65339F101 1365 48568 SH OTR 44368 0 4200 NEXTERA ENERGY INC COM 65339F101 3109 38782 SH SOLE 38116 0 666 NEXTERA ENERGY INC COM 654106103 1413 17625 SH OTR 8225 7200 2200 NIKE INC CL B 654106103 2409 33164 SH SOLE 30414 0 2750 NIKE INC CL B 65473P105 1219 16776 SH OTR 5450 6126 5200 NISOURCE INC COM 65473P105 246 7964 SH SOLE 7631 0 333 NISOURCE INC COM 655044105 71 2300 SH OTR 1900 400 0 NOBLE ENERGY INC COM 655044105 391 5828 SH SOLE 5828 0 0 NOBLE ENERGY INC COM 655663102 147 2200 SH OTR 200 2000 0 NORDSON CORP COM 655663102 893 12125 SH SOLE 9725 0 2400 NORDSON CORP COM 655664100 52 710 SH OTR 710 0 0 NORDSTROM INC COM 655664100 387 6895 SH SOLE 6895 0 0 NORDSTROM INC COM 655844108 456 8110 SH OTR 7500 610 0 NORFOLK SOUTHERN CORP COM 655844108 3742 48373 SH SOLE 46373 0 2000 NORFOLK SOUTHERN CORP COM 664397106 1983 25635 SH OTR 21415 1350 2870 NORTHEAST UTILS COM 664397106 11190 271265 SH SOLE 270235 155 875 NORTHEAST UTILS COM 665859104 1624 39369 SH OTR 18283 16106 4980 NORTHERN TR CORP COM 665859104 2324 42728 SH SOLE 41453 0 1275 NORTHERN TR CORP COM 666807102 470 8636 SH OTR 5336 300 3000 NORTHROP GRUMMAN CORP COM 666807102 1887 19811 SH SOLE 19811 0 0 NORTHROP GRUMMAN CORP COM 668074305 964 10121 SH OTR 3321 6800 0 NORTHWESTERN CORP COM NEW 668074305 494 10990 SH SOLE 10990 0 0 NORTHWESTERN CORP COM NEW 66987V109 55 1235 SH OTR 1235 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2156 28105 SH SOLE 28105 0 0 NOVARTIS A G SPONSORED ADR 670100205 429 5594 SH OTR 4361 1233 0 NOVO-NORDISK A S ADR 670100205 296 1747 SH SOLE 1747 0 0 NOVO-NORDISK A S ADR 670346105 36 215 SH OTR 215 0 0 NUCOR CORP COM 670346105 177 3614 SH SOLE 3614 0 0 NUCOR CORP COM 67058H102 647 13200 SH OTR 13200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 591 14739 SH SOLE 14739 0 0 NUSTAR ENERGY LP UNIT COM 6706K4105 108 2685 SH OTR 2685 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 143 12000 SH SOLE 12000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 67060Q108 51 4250 SH OTR 4250 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 12 871 SH SOLE 871 0 0 NUVEEN MO PREM INCOME MUN FD COM 67061T101 276 20581 SH OTR 20581 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67062W103 97 10000 SH SOLE 10000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 670657105 161 13116 SH SOLE 13116 0 0 NUVEEN AMT-FREE MUN INCOME F COM 67072C105 203 16275 SH SOLE 16275 0 0 NUVEEN QUALITY PFD INCOME FD COM 670837103 98 11997 SH SOLE 11997 0 0 OGE ENERGY CORP COM 670837103 972 26920 SH SOLE 26920 0 0 OGE ENERGY CORP COM 670928100 206 5706 SH OTR 5706 0 0 NUVEEN MUN VALUE FD INC COM 670928100 382 41874 SH SOLE 36574 0 5300 NUVEEN MUN VALUE FD INC COM 670977107 89 9731 SH OTR 7731 2000 0 NUVEEN QUALITY INCOME MUN FD COM 67103H107 325 25747 SH SOLE 22447 0 3300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3212 25172 SH SOLE 25172 0 0 O REILLY AUTOMOTIVE INC NEW COM 674599105 742 5814 SH OTR 2489 2825 500 OCCIDENTAL PETE CORP DEL COM 674599105 16224 173443 SH SOLE 172095 965 383 OCCIDENTAL PETE CORP DEL COM 675232102 4245 45380 SH OTR 29380 12135 3865 OCEANEERING INTL INC COM 675232102 527 6484 SH SOLE 6484 0 0 OCEANEERING INTL INC COM 681919106 150 1845 SH OTR 245 1600 0 OMNICOM GROUP INC COM 681919106 13782 217241 SH SOLE 207625 1300 8316 OMNICOM GROUP INC COM 68268N103 4663 73510 SH OTR 64880 8080 550 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1267 23910 SH SOLE 23910 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 682680103 434 8189 SH OTR 7822 367 0 ONEOK INC NEW COM 682680103 2240 42011 SH SOLE 42011 0 0 ONEOK INC NEW COM 68375N103 1019 19105 SH OTR 18305 800 0 OPKO HEALTH INC COM 68389X105 220 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 18680 563161 SH SOLE 545353 2458 15350 ORACLE CORP COM 69331C108 8218 247769 SH OTR 204764 35813 7192 PG&E CORP COM 69331C108 356 8706 SH SOLE 8706 0 0 PG&E CORP COM 693475105 75 1841 SH OTR 1841 0 0 PNC FINL SVCS GROUP INC COM 693475105 186 2564 SH SOLE 2564 0 0 PNC FINL SVCS GROUP INC COM 693506107 150 2074 SH OTR 699 0 1375 PPG INDS INC COM 693506107 1539 9215 SH SOLE 9027 0 188 PPG INDS INC COM 69351T106 416 2488 SH OTR 2488 0 0 PPL CORP COM 69351T106 4594 151233 SH SOLE 151233 0 0 PPL CORP COM 693718108 640 21070 SH OTR 1870 19200 0 PACCAR INC COM 695156109 301 5407 SH SOLE 5407 0 0 PACKAGING CORP AMER COM 695156109 1004 17584 SH SOLE 13884 0 3700 PACKAGING CORP AMER COM 696429307 395 6926 SH OTR 26 6900 0 PALL CORP COM 696429307 1084 14066 SH SOLE 11666 0 2400 PALL CORP COM 701094104 870 11288 SH OTR 6225 5063 0 PARKER HANNIFIN CORP COM 701094104 1060 9753 SH SOLE 9753 0 0 PARKER HANNIFIN CORP COM 704326107 421 3875 SH OTR 3875 0 0 PAYCHEX INC COM 704326107 10019 246528 SH SOLE 233828 0 12700 PAYCHEX INC COM 704549104 2101 51700 SH OTR 21328 30072 300 PEABODY ENERGY CORP COM 704549104 150 8675 SH SOLE 3875 0 4800 PEABODY ENERGY CORP COM 70509V100 92 5350 SH OTR 5350 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 358 12455 SH SOLE 12455 0 0 PEBBLEBROOK HOTEL TR COM 713448108 40 1385 SH OTR 1385 0 0 PEPSICO INC COM 713448108 45036 566496 SH SOLE 557248 850 8398 PEPSICO INC COM 714290103 16526 207868 SH OTR 166496 38772 2600 PERRIGO CO COM 714290103 6258 50720 SH SOLE 50660 35 25 PERRIGO CO COM 71657W106 582 4715 SH OTR 4165 395 155 PETROLEUM COMMUNICATION HOLD PREFERRED 716768106 0 15700 SH SOLE 15700 0 0 PETSMART INC COM 716768106 234 3075 SH SOLE 3075 0 0 PETSMART INC COM 717081103 137 1800 SH OTR 0 1800 0 PFIZER INC COM 717081103 47069 1638599 SH SOLE 1621411 5756 11432 PFIZER INC COM 718172109 19137 666207 SH OTR 557772 97126 11309 PHILIP MORRIS INTL INC COM 718172109 24101 278333 SH SOLE 273643 100 4590 PHILIP MORRIS INTL INC COM 718546104 14333 165522 SH OTR 148543 11050 5929 PHILLIPS 66 COM 718546104 4522 78200 SH SOLE 75811 5 2384 PHILLIPS 66 COM 720279108 1913 33086 SH OTR 22387 8807 1892 PIER 1 IMPORTS INC COM 720279108 291 14895 SH SOLE 14895 0 0 PIER 1 IMPORTS INC COM 726503105 32 1655 SH OTR 1655 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1306 24804 SH SOLE 24804 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 729251108 514 9768 SH OTR 8976 792 0 PLUM CREEK TIMBER CO INC COM 729251108 1544 32974 SH SOLE 28774 0 4200 PLUM CREEK TIMBER CO INC COM 73640Q105 1077 22991 SH OTR 22991 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 682 11385 SH SOLE 11385 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 737446104 74 1230 SH OTR 1230 0 0 POST HLDGS INC COM 737446104 196 4847 SH SOLE 4847 0 0 POST HLDGS INC COM 739276103 2403 59526 SH OTR 59526 0 0 POWER INTEGRATIONS INC COM 739276103 356 6570 SH SOLE 6570 0 0 POWER INTEGRATIONS INC COM 73935A104 40 730 SH OTR 730 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1020 12929 SH SOLE 12929 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935S105 181 2300 SH OTR 2300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 490 19026 SH SOLE 19026 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935X278 5 203 SH OTR 203 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 316 10895 SH SOLE 5220 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X500 9 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 277 43545 SH SOLE 37185 0 6360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X575 40 6350 SH OTR 6350 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1591 66530 SH SOLE 53505 0 13025 POWERSHARES ETF TRUST WATER RESOURCE 73936T474 440 18400 SH OTR 18400 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 873 37860 SH SOLE 37860 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T565 1949 84500 SH OTR 84500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 136 9965 SH SOLE 9965 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T615 14 1019 SH OTR 1019 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 194 16955 SH SOLE 16955 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 74005P104 29 2525 SH OTR 2115 0 410 PRAXAIR INC COM 74005P104 2931 24384 SH SOLE 21984 0 2400 PRAXAIR INC COM 74144T108 809 6731 SH OTR 5468 125 1138 PRICE T ROWE GROUP INC COM 74144T108 5995 83345 SH SOLE 78460 0 4885 PRICE T ROWE GROUP INC COM 741503403 2275 31628 SH OTR 24182 6546 900 PRICELINE COM INC COM NEW 741503403 451 446 SH SOLE 446 0 0 PRICELINE COM INC COM NEW 74267C106 1658 1640 SH OTR 190 950 500 PROASSURANCE CORP COM 74267C106 372 8265 SH SOLE 8265 0 0 PROASSURANCE CORP COM 742718109 41 910 SH OTR 910 0 0 PROCTER & GAMBLE CO COM 742718109 50216 664317 SH SOLE 650566 3650 10101 PROCTER & GAMBLE CO COM 743315103 51111 676157 SH OTR 603593 65027 7537 PROGRESSIVE CORP OHIO COM 743315103 224 8237 SH SOLE 8237 0 0 PROGRESSIVE CORP OHIO COM 74346Y103 31 1122 SH OTR 1122 0 0 PROS HOLDINGS INC COM 74346Y103 390 11410 SH SOLE 11410 0 0 PROS HOLDINGS INC COM 743713109 44 1300 SH OTR 1300 0 0 PROTO LABS INC COM 743713109 328 4300 SH SOLE 4300 0 0 PROTO LABS INC COM 744320102 37 480 SH OTR 480 0 0 PRUDENTIAL FINL INC COM 744320102 539 6917 SH SOLE 6809 0 108 PRUDENTIAL FINL INC COM 744573106 281 3606 SH OTR 3606 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1052 31945 SH SOLE 31645 0 300 PUBLIC SVC ENTERPRISE GROUP COM 74460D109 979 29717 SH OTR 27917 800 1000 PUBLIC STORAGE COM 74460D109 796 4959 SH SOLE 3959 0 1000 PUBLIC STORAGE COM 74733V100 514 3202 SH OTR 1502 1700 0 QEP RES INC COM 74733V100 311 11215 SH SOLE 11215 0 0 QEP RES INC COM 74734M109 26 925 SH OTR 125 800 0 QIHOO 360 TECHNOLOGY CO LTD ADS 747525103 268 3217 SH SOLE 3217 0 0 QUALCOMM INC COM 747525103 11721 174114 SH SOLE 168014 540 5560 QUALCOMM INC COM 74762E102 4408 65481 SH OTR 46556 18675 250 QUANTA SVCS INC COM 74762E102 196 7133 SH SOLE 6008 0 1125 QUANTA SVCS INC COM 74834L100 127 4600 SH OTR 0 4600 0 QUEST DIAGNOSTICS INC COM 74834L100 665 10767 SH SOLE 9342 0 1425 QUEST DIAGNOSTICS INC COM 748356102 296 4792 SH OTR 2315 2477 0 QUESTAR CORP COM 748356102 247 11000 SH SOLE 11000 0 0 QUESTAR CORP COM 749607107 26 1175 SH OTR 1175 0 0 RLI CORP COM 749685103 410 4694 SH SOLE 4694 0 0 RPM INTL INC COM 749685103 467 12900 SH SOLE 12900 0 0 RPM INTL INC COM 751212101 782 21600 SH OTR 11100 10500 0 RALPH LAUREN CORP CL A 751212101 976 5925 SH SOLE 5925 0 0 RALPH LAUREN CORP CL A 754907103 420 2550 SH OTR 350 2200 0 RAYONIER INC COM 754907103 522 9382 SH SOLE 9382 0 0 RAYONIER INC COM 755111507 186 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2043 26511 SH SOLE 26311 200 0 RAYTHEON CO COM NEW 75524B104 1183 15347 SH OTR 14647 700 0 RBC BEARINGS INC COM 75524B104 488 7400 SH SOLE 7400 0 0 RBC BEARINGS INC COM 75886F107 56 855 SH OTR 855 0 0 REGENERON PHARMACEUTICALS COM 7591EP100 3880 12400 SH OTR 12400 0 0 REGIONS FINL CORP NEW COM 7591EP100 204 21998 SH SOLE 21998 0 0 REGIONS FINL CORP NEW COM 759351604 58 6213 SH OTR 6213 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 422 6297 SH SOLE 6297 0 0 REINSURANCE GROUP AMER INC COM NEW 760759100 648 9676 SH OTR 9676 0 0 REPUBLIC SVCS INC COM 760759100 1653 49552 SH SOLE 49552 0 0 REPUBLIC SVCS INC COM 761152107 231 6935 SH OTR 6935 0 0 RESMED INC COM 761152107 301 5692 SH SOLE 5692 0 0 RESMED INC COM 761713106 132 2500 SH OTR 0 2500 0 REYNOLDS AMERICAN INC COM 761713106 1074 22027 SH SOLE 22027 0 0 REYNOLDS AMERICAN INC COM 767204100 1067 21882 SH OTR 10082 11800 0 RIO TINTO PLC SPONSORED ADR 767204100 246 5037 SH SOLE 5037 0 0 RIO TINTO PLC SPONSORED ADR 767744105 131 2684 SH OTR 2684 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 303 15028 SH SOLE 15028 0 0 RITCHIE BROS AUCTIONEERS COM 771195104 32 1600 SH OTR 1600 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1379 20455 SH SOLE 20455 0 0 ROCHE HLDG LTD SPONSORED ADR 773903109 341 5064 SH OTR 5064 0 0 ROCKWELL AUTOMATION INC COM 773903109 1132 10588 SH SOLE 10064 0 524 ROCKWELL AUTOMATION INC COM 774341101 711 6650 SH OTR 6250 0 400 ROCKWELL COLLINS INC COM 774341101 88 1299 SH SOLE 775 0 524 ROCKWELL COLLINS INC COM 774415103 226 3325 SH OTR 3325 0 0 ROCKWOOD HLDGS INC COM 774415103 123 1840 SH SOLE 1840 0 0 ROCKWOOD HLDGS INC COM 775043102 120 1800 SH OTR 0 1800 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 248 10245 SH SOLE 10245 0 0 ROFIN SINAR TECHNOLOGIES INC COM 778296103 27 1095 SH OTR 1095 0 0 ROSS STORES INC COM 778296103 251 3447 SH SOLE 3447 0 0 ROSS STORES INC COM 780259107 308 4236 SH OTR 2336 1900 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 437 6352 SH SOLE 5921 0 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 384 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4747 72271 SH SOLE 69950 300 2021 ROYAL DUTCH SHELL PLC SPONS ADR A 783764103 4591 69893 SH OTR 41225 9124 19544 RYLAND GROUP INC COM 783764103 412 10160 SH SOLE 10160 0 0 RYLAND GROUP INC COM 78388J106 48 1190 SH OTR 1190 0 0 SBA COMMUNICATIONS CORP COM 78388J106 154 1912 SH SOLE 1912 0 0 SBA COMMUNICATIONS CORP COM 7840181A1 133 1650 SH OTR 0 1650 0 SCM MICROSYSTEMS INC WARRANT PREFERRED 78462F103 20 19748 SH OTR 19748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27635 164486 SH SOLE 164471 15 0 SPDR S&P 500 ETF TR TR UNIT 78463V107 11425 68004 SH OTR 59550 7049 1405 SPDR GOLD TRUST GOLD SHS 78463V107 4312 33642 SH SOLE 33642 0 0 SPDR GOLD TRUST GOLD SHS 78463X301 1580 12329 SH OTR 8257 2835 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4576 60929 SH SOLE 60679 0 250 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X871 2219 29549 SH OTR 28285 1264 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38726 1184642 SH SOLE 976067 191600 16975 SPDR INDEX SHS FDS S&P INTL SMLCP 784635104 5018 153516 SH OTR 108764 39752 5000 SPX CORP COM 784635104 257 3040 SH SOLE 3040 0 0 SPX CORP COM 78464A425 332 3923 SH OTR 3923 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 137 5653 SH SOLE 5653 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78467X109 684 28239 SH OTR 28239 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467Y107 153 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2654 11728 SH SOLE 11728 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78486Q101 827 3655 SH OTR 3522 0 133 SVB FINL GROUP COM 78486Q101 334 3870 SH SOLE 3870 0 0 SVB FINL GROUP COM 786514208 38 440 SH OTR 440 0 0 SAFEWAY INC COM NEW 790575104 294 9190 SH SOLE 9190 0 0 ST JOSEPH BANCORP INC COM 790849103 165 15000 SH SOLE 15000 0 0 ST JUDE MED INC COM 790849103 511 9525 SH SOLE 9525 0 0 ST JUDE MED INC COM 796050888 21 400 SH OTR 400 0 0 SAMSUNG ELECTRS LTD GDR REGS 144A 80007P307 938 1475 SH SOLE 1475 0 0 SANDRIDGE ENERGY INC COM 80105N105 270 46000 SH SOLE 46000 0 0 SANOFI SPONSORED ADR 80105N105 775 15312 SH SOLE 15312 0 0 SANOFI SPONSORED ADR 806407102 443 8747 SH OTR 8747 0 0 SCHEIN HENRY INC COM 806407102 166 1600 SH SOLE 1600 0 0 SCHEIN HENRY INC COM 806857108 169 1631 SH OTR 1631 0 0 SCHLUMBERGER LTD COM 806857108 23683 268029 SH SOLE 260939 1080 6010 SCHLUMBERGER LTD COM 808513105 8736 98867 SH OTR 71644 22264 4959 SCHWAB CHARLES CORP NEW COM 808513105 320 15135 SH SOLE 14985 150 0 SCHWAB CHARLES CORP NEW COM 80908T101 284 13450 SH OTR 150 13300 0 SCIQUEST INC NEW COM 80908T101 188 8370 SH SOLE 8370 0 0 SCIQUEST INC NEW COM 81211K100 21 935 SH OTR 935 0 0 SEALED AIR CORP NEW COM 81211K100 166 6090 SH SOLE 5992 0 98 SEALED AIR CORP NEW COM 81369Y209 77 2816 SH OTR 2816 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 7277 SH SOLE 7277 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y407 49 972 SH OTR 877 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 478 7880 SH SOLE 7880 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y506 127 2099 SH OTR 2084 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1268 15299 SH SOLE 15299 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y605 422 5087 SH OTR 5087 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 21048 SH SOLE 21048 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y704 175 8775 SH OTR 6775 2000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 4747 SH SOLE 4747 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y803 103 2210 SH OTR 2210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1620 50565 SH SOLE 50565 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y886 1021 31876 SH OTR 31876 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286 7643 SH SOLE 7643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 816851109 293 7834 SH OTR 7834 0 0 SEMPRA ENERGY COM 816851109 2331 27237 SH SOLE 26937 0 300 SEMPRA ENERGY COM 81721M109 2674 31235 SH OTR 26235 0 5000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 143 6124 SH SOLE 6124 0 0 SENIOR HSG PPTYS TR SH BEN INT 817565104 108 4610 SH OTR 4610 0 0 SERVICE CORP INTL COM 817565104 731 39240 SH SOLE 29240 0 10000 SERVICE CORP INTL COM 824348106 385 20700 SH OTR 0 20700 0 SHERWIN WILLIAMS CO COM 824348106 1072 5885 SH SOLE 4785 0 1100 SHERWIN WILLIAMS CO COM 826197501 920 5051 SH OTR 2438 2213 400 SIEMENS A G SPONSORED ADR 826197501 463 3842 SH SOLE 3842 0 0 SIEMENS A G SPONSORED ADR 826552101 91 756 SH OTR 756 0 0 SIGMA ALDRICH CORP COM 826552101 4938 57888 SH SOLE 54388 0 3500 SIGMA ALDRICH CORP COM 82669G104 3104 36391 SH OTR 29435 5660 1296 SIGNATURE BK NEW YORK N Y COM 82669G104 509 5564 SH SOLE 5564 0 0 SIGNATURE BK NEW YORK N Y COM 826917106 56 615 SH OTR 615 0 0 SIGA TECHNOLOGIES INC COM 826917106 57 15000 SH SOLE 15000 0 0 SIGA TECHNOLOGIES INC COM 827048109 8 2000 SH OTR 0 2000 0 SILGAN HOLDINGS INC COM 827048109 564 12005 SH SOLE 12005 0 0 SILGAN HOLDINGS INC COM 828806109 168 3585 SH OTR 1085 2500 0 SIMON PPTY GROUP INC NEW COM 828806109 685 4620 SH SOLE 3470 0 1150 SIMON PPTY GROUP INC NEW COM 82966C103 289 1952 SH OTR 52 1900 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 151 2252 SH SOLE 2252 0 0 SIRONA DENTAL SYSTEMS INC COM 831865209 120 1800 SH OTR 0 1800 0 SMITH A O COM 831865209 113 2500 SH SOLE 2500 0 0 SMITH A O COM 832696405 127 2800 SH OTR 0 2800 0 SMUCKER J M CO COM NEW 832696405 762 7256 SH SOLE 7154 0 102 SMUCKER J M CO COM NEW 83421A104 1023 9736 SH OTR 9736 0 0 SOLERA HOLDINGS INC COM 83421A104 985 18634 SH SOLE 15234 0 3400 SOLERA HOLDINGS INC COM 835495102 425 8030 SH OTR 530 7500 0 SONOCO PRODS CO COM 835495102 1289 33105 SH SOLE 33105 0 0 SONOCO PRODS CO COM 842587107 1199 30780 SH OTR 14780 16000 0 SOUTHERN CO COM 842587107 2698 65512 SH SOLE 64400 0 1112 SOUTHERN CO COM 84265V105 1521 36931 SH OTR 22831 14100 0 SOUTHERN COPPER CORP COM 84265V105 258 9484 SH SOLE 9484 0 0 SOUTHERN COPPER CORP COM 844741108 131 4824 SH OTR 4771 0 53 SOUTHWEST AIRLS CO COM 844741108 448 30738 SH SOLE 28413 0 2325 SOUTHWEST AIRLS CO COM 845467109 2 160 SH OTR 0 160 0 SOUTHWESTERN ENERGY CO COM 845467109 215 5901 SH SOLE 5901 0 0 SOUTHWESTERN ENERGY CO COM 847560109 11 306 SH OTR 306 0 0 SPECTRA ENERGY CORP COM 847560109 1000 29215 SH SOLE 27915 0 1300 SPECTRA ENERGY CORP COM 85207K107 437 12766 SH OTR 12391 208 167 SPROTT PHYSICAL SILVER TR TR UNIT 85207U105 97 11060 SH SOLE 11060 0 0 SPRINT CORP COM SER 1 85207U105 58 9292 SH SOLE 9192 0 100 SPRINT CORP COM SER 1 854502101 7 1075 SH OTR 1075 0 0 STANLEY BLACK & DECKER INC COM 855030102 224 2477 SH SOLE 2477 0 0 STAPLES INC COM 855030102 780 53253 SH SOLE 53253 0 0 STAPLES INC COM 855244109 545 37175 SH OTR 1575 35600 0 STARBUCKS CORP COM 855244109 1096 14233 SH SOLE 13433 0 800 STARBUCKS CORP COM 857477103 1417 18405 SH OTR 18405 0 0 STATE STR CORP COM 857477103 4402 66956 SH SOLE 64156 0 2800 STATE STR CORP COM 85771P102 3853 58605 SH OTR 43500 4610 10495 STATOIL ASA SPONSORED ADR 85771P102 666 29350 SH SOLE 27750 0 1600 STATOIL ASA SPONSORED ADR 858912108 519 22900 SH OTR 22900 0 0 STERICYCLE INC COM 858912108 2329 20180 SH SOLE 20180 0 0 STERICYCLE INC COM 860630102 862 7467 SH OTR 6236 1231 0 STIFEL FINL CORP COM 860630102 541 13128 SH SOLE 13128 0 0 STIFEL FINL CORP COM 86323X106 76 1836 SH OTR 1836 0 0 STREAMLINE HEALTH SOLUTIONS COM 863667101 251 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 1140 16869 SH SOLE 15969 0 900 STRYKER CORP COM 864482104 1047 15490 SH OTR 9890 4800 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1436 30689 SH SOLE 30689 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 866796105 13 280 SH OTR 28 252 0 SUN LIFE FINL INC COM 866796105 9 270 SH SOLE 270 0 0 SUN LIFE FINL INC COM 867224107 192 6000 SH OTR 6000 0 0 SUNCOR ENERGY INC NEW COM 867224107 705 19710 SH SOLE 19710 0 0 SUNCOR ENERGY INC NEW COM 867914103 611 17068 SH OTR 2018 15050 0 SUNTRUST BKS INC COM 871503108 391 12056 SH SOLE 12056 0 0 SYMANTEC CORP COM 871503108 398 16085 SH SOLE 16085 0 0 SYMANTEC CORP COM 871829107 332 13424 SH OTR 2124 11300 0 SYSCO CORP COM 871829107 2107 66185 SH SOLE 65785 100 300 SYSCO CORP COM 872375100 1462 45941 SH OTR 28891 16650 400 TECO ENERGY INC COM 872375100 143 8650 SH SOLE 8500 0 150 TECO ENERGY INC COM 872540109 249 15061 SH OTR 13061 0 2000 TJX COS INC NEW COM 872540109 1914 33942 SH SOLE 33942 0 0 TJX COS INC NEW COM 874039100 1054 18692 SH OTR 16918 1774 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 555 32728 SH SOLE 32025 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87612E106 270 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 7339 114712 SH SOLE 113567 0 1145 TARGET CORP COM 88076W103 4770 74550 SH OTR 65191 8109 1250 TERADATA CORP DEL COM 88076W103 163 2940 SH SOLE 2940 0 0 TERADATA CORP DEL COM 881609101 592 10687 SH OTR 10687 0 0 TESORO CORP COM 881609101 116 2640 SH SOLE 2640 0 0 TESORO CORP COM 881624209 330 7500 SH OTR 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 860 22751 SH SOLE 22751 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 882491103 827 21886 SH OTR 21886 0 0 TEXAS INDS INC COM 882491103 3 48 SH SOLE 48 0 0 TEXAS INDS INC COM 882508104 1029 15520 SH OTR 15520 0 0 TEXAS INSTRS INC COM 882508104 3538 87820 SH SOLE 82235 0 5585 TEXAS INSTRS INC COM 882681109 3658 90796 SH OTR 57789 7007 26000 TEXAS ROADHOUSE INC COM 882681109 429 16295 SH SOLE 16295 0 0 TEXAS ROADHOUSE INC COM 883203101 48 1815 SH OTR 1815 0 0 TEXTRON INC COM 883203101 111 4006 SH SOLE 4006 0 0 TEXTRON INC COM 88338T104 221 8000 SH OTR 8000 0 0 THERAVANCE INC COM 883556102 347 8500 SH OTR 8500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1812 19664 SH SOLE 19426 0 238 THERMO FISHER SCIENTIFIC INC COM 884903105 1041 11301 SH OTR 10451 850 0 THOMSON REUTERS CORP COM 884903105 224 6411 SH SOLE 6411 0 0 THOMSON REUTERS CORP COM 88579Y101 160 4570 SH OTR 4570 0 0 3M CO COM 88579Y101 14041 117588 SH SOLE 114947 350 2291 3M CO COM 886423102 13174 110323 SH OTR 100153 6977 3193 TIDEWATER INC COM 886423102 193 3256 SH SOLE 3256 0 0 TIDEWATER INC COM 886547108 18 300 SH OTR 300 0 0 TIFFANY & CO NEW COM 886547108 212 2772 SH SOLE 2255 0 517 TIFFANY & CO NEW COM 887317303 15 198 SH OTR 198 0 0 TIME WARNER INC COM NEW 887317303 333 5066 SH SOLE 4066 0 1000 TIME WARNER INC COM NEW 88732J207 33 505 SH OTR 439 66 0 TIME WARNER CABLE INC COM 88732J207 457 4092 SH SOLE 4092 0 0 TIME WARNER CABLE INC COM 887389104 243 2179 SH OTR 2179 0 0 TIMKEN CO COM 887389104 249 4128 SH SOLE 4128 0 0 TIMKEN CO COM 891092108 374 6187 SH OTR 6187 0 0 TORO CO COM 891092108 516 9485 SH SOLE 9485 0 0 TORO CO COM 891160509 170 3135 SH OTR 835 2300 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 2509 SH SOLE 2509 0 0 TORONTO DOMINION BK ONT COM NEW 89147L100 22 249 SH OTR 249 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7287 158767 SH SOLE 158517 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89151E109 2931 63858 SH OTR 63174 684 0 TOTAL S A SPONSORED ADR 89151E109 928 16024 SH SOLE 16024 0 0 TOTAL S A SPONSORED ADR 891852303 16 273 SH OTR 273 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 13444 1358 SH SOLE 1358 0 0 TOWER PPTYS CO MO COM PAR $1.00 891906109 12761 1289 SH OTR 484 610 195 TOTAL SYS SVCS INC COM 891906109 119 4060 SH SOLE 4060 0 0 TOTAL SYS SVCS INC COM 892331307 145 4942 SH OTR 542 4400 0 TOYOTA MOTOR CORP SP ADR REP2COM 892356106 213 1664 SH SOLE 1664 0 0 TRACTOR SUPPLY CO COM 892356106 274 4086 SH SOLE 4086 0 0 TRACTOR SUPPLY CO COM 89417E109 22 322 SH OTR 322 0 0 TRAVELERS COMPANIES INC COM 89417E109 1192 14066 SH SOLE 14066 0 0 TRAVELERS COMPANIES INC COM 899896104 130 1532 SH OTR 1427 25 80 TUPPERWARE BRANDS CORP COM 899896104 16415 190057 SH SOLE 185582 700 3775 TUPPERWARE BRANDS CORP COM 90130A101 4088 47330 SH OTR 25775 21520 35 TWENTY FIRST CENTY FOX INC CL A 90130A101 207 6189 SH SOLE 6189 0 0 TWENTY FIRST CENTY FOX INC CL A 902104108 1 26 SH OTR 26 0 0 II VI INC COM 902104108 219 11640 SH SOLE 11640 0 0 II VI INC COM 902252105 24 1270 SH OTR 1270 0 0 TYLER TECHNOLOGIES INC COM 902252105 732 8370 SH SOLE 8370 0 0 TYLER TECHNOLOGIES INC COM 902788108 82 940 SH OTR 940 0 0 UMB FINL CORP COM 902788108 2377 43745 SH SOLE 39745 0 4000 UMB FINL CORP COM 902973304 887 16314 SH OTR 1600 14714 0 US BANCORP DEL COM NEW 902973304 12301 336264 SH SOLE 325089 1500 9675 US BANCORP DEL COM NEW 904767704 4018 109847 SH OTR 103024 2505 4318 UNILEVER PLC SPON ADR NEW 904767704 286 7420 SH SOLE 7420 0 0 UNILEVER PLC SPON ADR NEW 904784709 47 1207 SH OTR 1071 136 0 UNILEVER N V N Y SHS NEW 904784709 905 23980 SH SOLE 23980 0 0 UNILEVER N V N Y SHS NEW 907818108 896 23756 SH OTR 23756 0 0 UNION PAC CORP COM 907818108 43991 283194 SH SOLE 278136 750 4308 UNION PAC CORP COM 911312106 16916 108899 SH OTR 84911 19447 4541 UNITED PARCEL SERVICE INC CL B 911312106 2363 25859 SH SOLE 23259 0 2600 UNITED PARCEL SERVICE INC CL B 913017109 979 10714 SH OTR 5492 5072 150 UNITED TECHNOLOGIES CORP COM 913017109 38630 358280 SH SOLE 349782 1490 7008 UNITED TECHNOLOGIES CORP COM 91324P102 15504 143796 SH OTR 119991 21398 2407 UNITEDHEALTH GROUP INC COM 91324P102 4924 68758 SH SOLE 67008 0 1750 UNITEDHEALTH GROUP INC COM 913543104 1574 21974 SH OTR 10333 11640 1 UNIVERSAL FST PRODS INC COM 913543104 245 5840 SH SOLE 5840 0 0 UNIVERSAL FST PRODS INC COM 91732J102 28 665 SH OTR 665 0 0 US ECOLOGY INC COM 91732J102 233 7745 SH SOLE 7745 0 0 US ECOLOGY INC COM 918204108 26 865 SH OTR 865 0 0 V F CORP COM 918204108 7974 40061 SH SOLE 40061 0 0 V F CORP COM 91911K102 326 1640 SH OTR 1640 0 0 VALEANT PHARMACEUTICALS INTL COM 91913Y100 598 5732 SH SOLE 5732 0 0 VALERO ENERGY CORP NEW COM 91913Y100 113 3303 SH SOLE 3303 0 0 VALERO ENERGY CORP NEW COM 920355104 122 3575 SH OTR 3575 0 0 VALSPAR CORP COM 920355104 177 2793 SH SOLE 2793 0 0 VALSPAR CORP COM 920993AA0 46 726 SH OTR 726 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 921908844 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238 3417 SH SOLE 3417 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921937827 26 375 SH OTR 375 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1267 15759 SH SOLE 15759 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937835 188 2340 SH OTR 2340 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1906 23560 SH SOLE 23560 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921943858 775 9580 SH OTR 5230 0 4350 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64182 1621571 SH SOLE 1580086 4100 37385 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921946406 11281 285017 SH OTR 270318 13354 1345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 353 6135 SH SOLE 6135 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 922042718 2078 36140 SH OTR 36140 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32575 327916 SH SOLE 327706 0 210 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042858 3665 36895 SH OTR 34125 2280 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71760 1787958 SH SOLE 1533979 211600 42379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92210H105 8264 205900 SH OTR 175918 25282 4700 VANTIV INC CL A 92210H105 16043 574201 SH SOLE 573751 285 165 VANTIV INC CL A 92220P105 1649 59006 SH OTR 53666 4035 1305 VARIAN MED SYS INC COM 92220P105 452 6043 SH SOLE 6043 0 0 VARIAN MED SYS INC COM 92240G101 153 2050 SH OTR 350 1700 0 VECTREN CORP COM 92240G101 301 9031 SH SOLE 9031 0 0 VECTREN CORP COM 922908736 34 1005 SH OTR 1005 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2438 28819 SH SOLE 28819 0 0 VANGUARD INDEX FDS GROWTH ETF 922908744 123 1450 SH OTR 1450 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4633 66381 SH SOLE 66381 0 0 VANGUARD INDEX FDS VALUE ETF 922908751 121 1735 SH OTR 1735 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908769 275 2684 SH SOLE 2684 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3926 44797 SH SOLE 44797 0 0 VANGUARD INDEX FDS TOTAL STK MKT 92343V104 136 1550 SH OTR 1550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19180 410921 SH SOLE 402985 921 7015 VERIZON COMMUNICATIONS INC COM 92553P201 7598 162795 SH OTR 133184 26530 3081 VIACOM INC NEW CL B 92553P201 477 5711 SH SOLE 5711 0 0 VIACOM INC NEW CL B 92672A101 32 383 SH OTR 328 0 55 VIEWPOINT FINL GROUP INC MD COM 92672A101 269 13035 SH SOLE 13035 0 0 VIEWPOINT FINL GROUP INC MD COM 92826C839 30 1435 SH OTR 1435 0 0 VISA INC COM CL A 92826C839 17758 92926 SH SOLE 89346 415 3165 VISA INC COM CL A 92857W209 4228 22124 SH OTR 16220 5794 110 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1917 54478 SH SOLE 53678 0 800 VODAFONE GROUP PLC NEW SPONS ADR NEW 928662303 1034 29394 SH OTR 28499 895 0 VOLKSWAGEN AG SPONSORED ADR 929236107 2156 47500 SH SOLE 47500 0 0 WD-40 CO COM 929236107 401 6175 SH SOLE 6175 0 0 WD-40 CO COM 931142103 34 525 SH OTR 525 0 0 WAL-MART STORES INC COM 931142103 14705 198825 SH SOLE 190047 0 8778 WAL-MART STORES INC COM 931422109 9730 131559 SH OTR 77497 7587 46475 WALGREEN CO COM 931422109 9832 182754 SH SOLE 172354 0 10400 WALGREEN CO COM 94106L109 8962 166584 SH OTR 147797 7900 10887 WASTE MGMT INC DEL COM 94106L109 8811 213653 SH SOLE 213653 0 0 WASTE MGMT INC DEL COM 941848103 2068 50146 SH OTR 17846 31900 400 WATERS CORP COM 941848103 24 228 SH SOLE 228 0 0 WATERS CORP COM 94973V107 186 1750 SH OTR 1750 0 0 WELLPOINT INC COM 94973V107 689 8243 SH SOLE 6763 0 1480 WELLPOINT INC COM 949746101 333 3985 SH OTR 3585 0 400 WELLS FARGO & CO NEW COM 949746101 20287 490983 SH SOLE 483979 1770 5234 WELLS FARGO & CO NEW COM 955306105 9258 224051 SH OTR 151248 43691 29112 WEST PHARMACEUTICAL SVSC INC COM 955306105 523 12700 SH SOLE 12700 0 0 WEST PHARMACEUTICAL SVSC INC COM 95709T100 60 1460 SH OTR 1460 0 0 WESTAR ENERGY INC COM 95709T100 17317 565004 SH SOLE 559542 200 5262 WESTAR ENERGY INC COM 95766M105 2568 83770 SH OTR 31542 39063 13165 WESTERN ASST MNGD MUN FD INC COM 95766M105 111 8947 SH SOLE 8947 0 0 WESTERN ASST MNGD MUN FD INC COM 959802109 42 3400 SH OTR 3400 0 0 WESTERN UN CO COM 959802109 159 8500 SH SOLE 8500 0 0 WESTERN UN CO COM 962166104 229 12275 SH OTR 12275 0 0 WEYERHAEUSER CO COM 962166104 234 8178 SH SOLE 8178 0 0 WEYERHAEUSER CO COM 963320106 266 9274 SH OTR 2275 6999 0 WHIRLPOOL CORP COM 966387102 293 2000 SH OTR 2000 0 0 WHITING PETE CORP NEW COM 966387102 195 3259 SH SOLE 3259 0 0 WHITING PETE CORP NEW COM 966837106 50 843 SH OTR 843 0 0 WHOLE FOODS MKT INC COM 966837106 386 6600 SH SOLE 3400 0 3200 WHOLE FOODS MKT INC COM 968223206 9 150 SH OTR 150 0 0 WILEY JOHN & SONS INC CL A 968223206 118 2465 SH SOLE 2465 0 0 WILEY JOHN & SONS INC CL A 969457100 120 2525 SH OTR 2525 0 0 WILLIAMS COS INC DEL COM 969457100 119 3265 SH SOLE 3265 0 0 WILLIAMS COS INC DEL COM 969904101 202 5550 SH OTR 5550 0 0 WILLIAMS SONOMA INC COM 969904101 121 2146 SH SOLE 1946 0 200 WILLIAMS SONOMA INC COM 97382A101 118 2100 SH OTR 0 2100 0 WINDSTREAM HLDGS INC COM 97382A101 58 7295 SH SOLE 7295 0 0 WINDSTREAM HLDGS INC COM 976657106 23 2899 SH OTR 2719 0 180 WISCONSIN ENERGY CORP COM 976657106 1473 36486 SH SOLE 36486 0 0 WISCONSIN ENERGY CORP COM 97717W208 838 20744 SH OTR 20344 0 400 WISDOMTREE TR EQTY INC ETF 97717W208 1073 20645 SH SOLE 20645 0 0 WISDOMTREE TR EQTY INC ETF 98310W108 220 4230 SH OTR 4230 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 161 2645 SH SOLE 2645 0 0 WYNDHAM WORLDWIDE CORP COM 98389B100 148 2420 SH OTR 20 2400 0 XCEL ENERGY INC COM 98389B100 382 13845 SH SOLE 13845 0 0 XCEL ENERGY INC COM 983919101 364 13173 SH OTR 6998 0 6175 XILINX INC COM 983919101 977 20843 SH SOLE 20843 0 0 XILINX INC COM 984121103 436 9312 SH OTR 8512 800 0 XEROX CORP COM 984121103 254 24676 SH SOLE 22676 0 2000 XEROX CORP COM 98419M100 159 15419 SH OTR 15419 0 0 XYLEM INC COM 98419M100 173 6190 SH SOLE 6190 0 0 XYLEM INC COM 984332106 206 7376 SH OTR 7276 100 0 YAHOO INC COM 984332106 582 17561 SH SOLE 17561 0 0 YAHOO INC COM 98462Y100 74 2230 SH OTR 2230 0 0 YAMANA GOLD INC COM 988498101 121 11610 SH SOLE 11610 0 0 YUM BRANDS INC COM 988498101 4940 69203 SH SOLE 63436 0 5767 YUM BRANDS INC COM 989207105 1964 27507 SH OTR 25147 1560 800 ZEBRA TECHNOLOGIES CORP CL A 989207105 144 3163 SH SOLE 3163 0 0 ZEBRA TECHNOLOGIES CORP CL A 98956P102 140 3062 SH OTR 262 2800 0 ZIMMER HLDGS INC COM 98956P102 1832 22300 SH SOLE 19005 0 3295 ZIMMER HLDGS INC COM 98973P101 607 7390 SH OTR 5450 1740 200 ZIOPHARM ONCOLOGY INC COM 98978V103 1182 300000 SH OTR 300000 0 0 ZOETIS INC CL A 98978V103 3658 117558 SH SOLE 117535 0 23 ZOETIS INC CL A 98978V103 1211 38924 SH OTR 26374 12072 478