0001009076-14-000002.txt : 20140214 0001009076-14-000002.hdr.sgml : 20140214 20140214094120 ACCESSION NUMBER: 0001009076-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14611535 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 12-31-2013 12-31-2013 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 02-13-2014 1 1451 5773902 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx123113.xml ELECTRONIC 13F HOLDINGS REPORT DAIMLER AG REG SHS D1668R123 74 849 SH SOLE 849 0 0 DAIMLER AG REG SHS D1668R123 219 2523 SH OTR 2523 0 0 ACTAVIS PLC SHS G0083B108 1349 8030 SH SOLE 8030 0 0 ACTAVIS PLC SHS G0083B108 45 265 SH OTR 265 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 277 6265 SH SOLE 6265 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 137 3107 SH OTR 2789 318 0 AON PLC SHS CL A G0408V102 1019 12150 SH SOLE 12150 0 0 AON PLC SHS CL A G0408V102 797 9497 SH OTR 9497 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1195 14532 SH SOLE 14532 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 5923 SH OTR 4481 1400 42 BUNGE LIMITED COM G16962105 859 10465 SH SOLE 10465 0 0 BUNGE LIMITED COM G16962105 1 13 SH OTR 13 0 0 COVIDIEN PLC SHS G2554F113 1050 15416 SH SOLE 14026 0 1390 COVIDIEN PLC SHS G2554F113 13 188 SH OTR 137 51 0 DELPHI AUTOMOTIVE PLC SHS G27823106 237 3946 SH SOLE 3946 0 0 EATON CORP PLC SHS G29183103 1169 15358 SH SOLE 15358 0 0 EATON CORP PLC SHS G29183103 316 4154 SH OTR 554 3600 0 ENSCO PLC SHS CLASS A G3157S106 384 6709 SH SOLE 3309 0 3400 ENSCO PLC SHS CLASS A G3157S106 169 2950 SH OTR 1550 1100 300 HSBC HLDGS PLC ORD G4634U169 133 12077 SH OTR 12077 0 0 INGERSOLL-RAND PLC SHS G47791101 1160 18833 SH SOLE 18833 0 0 INGERSOLL-RAND PLC SHS G47791101 574 9318 SH OTR 8360 958 0 INVESCO LTD SHS G491BT108 19221 528041 SH SOLE 520671 3510 3860 INVESCO LTD SHS G491BT108 4464 122631 SH OTR 94066 27295 1270 NOBLE CORP PLC SHS USD G65431101 274 7315 SH SOLE 7315 0 0 PARTNERRE LTD COM G6852T105 1432 13583 SH SOLE 13058 0 525 PARTNERRE LTD COM G6852T105 911 8640 SH OTR 8640 0 0 SIGNET JEWELERS LIMITED SHS G81276100 759 9640 SH SOLE 7340 0 2300 SIGNET JEWELERS LIMITED SHS G81276100 331 4200 SH OTR 0 4200 0 VODAFONE GROUP PLC NEW ORD G93882135 94 24062 SH OTR 24062 0 0 PERRIGO CO PLC SHS G97822103 7963 51890 SH SOLE 51830 35 25 PERRIGO CO PLC SHS G97822103 711 4635 SH OTR 4085 395 155 ACE LTD SHS H0023R105 531 5130 SH SOLE 5130 0 0 ACE LTD SHS H0023R105 105 1010 SH OTR 800 0 210 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 143 9209 SH SOLE 9209 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 900 SH OTR 900 0 0 GARMIN LTD SHS H2906T109 230 4989 SH SOLE 4889 0 100 GARMIN LTD SHS H2906T109 104 2248 SH OTR 1142 1106 0 PENTAIR LTD SHS H6169Q108 204 2625 SH SOLE 2625 0 0 PENTAIR LTD SHS H6169Q108 235 3026 SH OTR 3000 26 0 TRANSOCEAN LTD REG SHS H8817H100 961 19453 SH SOLE 19453 0 0 TRANSOCEAN LTD REG SHS H8817H100 235 4753 SH OTR 4753 0 0 TYCO INTERNATIONAL LTD SHS H89128104 439 10687 SH SOLE 10687 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5 111 SH OTR 0 111 0 STRATASYS LTD SHS M85548101 67 500 SH SOLE 500 0 0 STRATASYS LTD SHS M85548101 229 1700 SH OTR 1700 0 0 STEINER LEISURE LTD ORD P8744Y102 214 4350 SH SOLE 4350 0 0 STEINER LEISURE LTD ORD P8744Y102 24 490 SH OTR 490 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 86 11066 SH SOLE 11066 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22 2876 SH OTR 2876 0 0 A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1057 900 SH OTR 900 0 0 ABB LTD SPONSORED ADR 000375204 2818 106088 SH SOLE 96088 0 10000 ABB LTD SPONSORED ADR 000375204 1214 45699 SH OTR 45699 0 0 AFLAC INC COM 001055102 2081 31153 SH SOLE 30753 0 400 AFLAC INC COM 001055102 3253 48701 SH OTR 48701 0 0 AGL RES INC COM 001204106 430 9100 SH SOLE 9100 0 0 AGL RES INC COM 001204106 328 6949 SH OTR 6949 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35442 1992260 SH SOLE 1987750 770 3740 ALPS ETF TR ALERIAN MLP 00162Q866 5523 310472 SH OTR 222932 84370 3170 AT&T INC COM 00206R102 46870 1333059 SH SOLE 1321051 3308 8700 AT&T INC COM 00206R102 17798 506208 SH OTR 417088 57980 31140 ABBOTT LABS COM 002824100 9429 245986 SH SOLE 238571 0 7415 ABBOTT LABS COM 002824100 7509 195902 SH OTR 168044 20686 7172 ABBVIE INC COM 00287Y109 14096 266925 SH SOLE 259610 0 7315 ABBVIE INC COM 00287Y109 10367 196309 SH OTR 164183 26151 5975 ACURA PHARMACEUTICALS INC COM NEW 00509L703 143 85400 SH SOLE 85400 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 7 4000 SH OTR 0 4000 0 ADOBE SYS INC COM 00724F101 1054 17609 SH SOLE 17509 0 100 ADOBE SYS INC COM 00724F101 583 9728 SH OTR 8428 1000 300 AETNA INC NEW COM 00817Y108 1114 16241 SH SOLE 16241 0 0 AETNA INC NEW COM 00817Y108 357 5200 SH OTR 5200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 134 620 SH SOLE 620 0 0 AFFILIATED MANAGERS GROUP COM 008252108 420 1936 SH OTR 1936 0 0 AIR METHODS CORP COM PAR $.06 009128307 538 9232 SH SOLE 9232 0 0 AIR METHODS CORP COM PAR $.06 009128307 57 975 SH OTR 975 0 0 AIR PRODS & CHEMS INC COM 009158106 1464 13093 SH SOLE 13093 0 0 AIR PRODS & CHEMS INC COM 009158106 439 3925 SH OTR 925 3000 0 AKZO NOBEL NV SPONSORED ADR 010199305 390 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 132 1800 SH SOLE 1800 0 0 ALASKA AIR GROUP INC COM 011659109 154 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COM 20451N101 26 330 SH OTR 330 0 0 CONAGRA FOODS INC COM 205887102 1016 30147 SH SOLE 30147 0 0 CONAGRA FOODS INC COM 205887102 83 2466 SH OTR 2466 0 0 CONOCOPHILLIPS COM 20825C104 30014 424831 SH SOLE 415753 210 8868 CONOCOPHILLIPS COM 20825C104 9082 128544 SH OTR 87238 37521 3785 CONSOL ENERGY INC COM 20854P109 426 11186 SH SOLE 11100 0 86 CONSOL ENERGY INC COM 20854P109 9 240 SH OTR 240 0 0 CONSOLIDATED EDISON INC COM 209115104 1482 26801 SH SOLE 26801 0 0 CONSOLIDATED EDISON INC COM 209115104 1108 20046 SH OTR 15846 500 3700 CONSTELLATION BRANDS INC CL A 21036P108 373 5300 SH SOLE 5300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 150 SH OTR 150 0 0 CONTINENTAL RESOURCES INC COM 212015101 9679 86019 SH SOLE 85769 0 250 CONTINENTAL RESOURCES INC COM 212015101 1148 10201 SH OTR 4376 5825 0 CORNING INC COM 219350105 687 38570 SH SOLE 38570 0 0 CORNING INC COM 219350105 294 16517 SH OTR 16517 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 590 7620 SH SOLE 7620 0 0 CORPORATE EXECUTIVE 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HUMANA INC COM 444859102 226 2190 SH SOLE 2190 0 0 HUMANA INC COM 444859102 50 480 SH OTR 480 0 0 ICU MED INC COM 44930G107 438 6875 SH SOLE 6875 0 0 ICU MED INC COM 44930G107 52 810 SH OTR 810 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 405 6825 SH SOLE 6825 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 45 765 SH OTR 765 0 0 IBERIABANK CORP COM 450828108 479 7620 SH SOLE 7620 0 0 IBERIABANK CORP COM 450828108 54 855 SH OTR 855 0 0 ITT CORP NEW COM NEW 450911201 332 7652 SH SOLE 7652 0 0 ITT CORP NEW COM NEW 450911201 293 6755 SH OTR 3505 3250 0 IDEX CORP COM 45167R104 133 1800 SH SOLE 1800 0 0 IDEX CORP COM 45167R104 140 1900 SH OTR 0 1900 0 IDEXX LABS INC COM 45168D104 833 7827 SH SOLE 6127 0 1700 IDEXX LABS INC COM 45168D104 319 3000 SH OTR 0 3000 0 IDENTIVE GROUP INC COM 45170X106 23 39496 SH OTR 39496 0 0 ILLINOIS TOOL WKS INC COM 452308109 5885 69994 SH SOLE 62482 0 7512 ILLINOIS TOOL WKS INC COM 452308109 6593 78411 SH OTR 56900 19811 1700 INFORMATICA CORP COM 45666Q102 126 3042 SH SOLE 3042 0 0 INFORMATICA CORP COM 45666Q102 141 3400 SH OTR 0 3400 0 INTEL CORP COM 458140100 24916 959956 SH SOLE 943709 2330 13917 INTEL CORP COM 458140100 8086 311549 SH OTR 224042 58532 28975 INTEGRYS ENERGY GROUP INC COM 45822P105 316 5810 SH SOLE 5810 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 991 18221 SH OTR 17239 0 982 INTERCONTINENTALEXCHANGE GRO COM 45866F104 589 2618 SH SOLE 2618 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 178 790 SH OTR 240 550 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30083 160383 SH SOLE 156155 495 3733 INTERNATIONAL BUSINESS MACHS COM 459200101 18179 96919 SH OTR 90084 6450 385 INTL PAPER CO COM 460146103 223 4558 SH SOLE 4558 0 0 INTL PAPER CO COM 460146103 42 862 SH OTR 0 862 0 INTUIT COM 461202103 866 11347 SH SOLE 11347 0 0 INTUIT COM 461202103 149 1949 SH OTR 1124 725 100 INVESCO SR INCOME TR COM 46131H107 97 19277 SH SOLE 19277 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 68 6118 SH SOLE 6118 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 60 5377 SH OTR 5377 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1404 75056 SH SOLE 64056 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 243 12962 SH OTR 5012 6850 1100 ISHARES GOLD TRUST ISHARES 464285105 2883 246823 SH SOLE 228823 0 18000 ISHARES GOLD TRUST ISHARES 464285105 918 78560 SH OTR 78560 0 0 ISHARES MSCI AUST ETF 464286103 77 3178 SH SOLE 3178 0 0 ISHARES MSCI AUST ETF 464286103 341 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 4456 152820 SH SOLE 152785 0 35 ISHARES MSCI CDA ETF 464286509 381 13079 SH OTR 12369 605 105 ISHARES MSCI BRIC INDX 464286657 274 7271 SH SOLE 7271 0 0 ISHARES MSCI BRIC INDX 464286657 11 297 SH OTR 0 297 0 ISHARES MSCI PAC JP ETF 464286665 2780 59491 SH SOLE 59341 150 0 ISHARES MSCI PAC JP ETF 464286665 693 14836 SH OTR 14191 95 550 ISHARES MSCI JAPAN ETF 464286848 149 12240 SH SOLE 12240 0 0 ISHARES MSCI JAPAN ETF 464286848 54 4470 SH OTR 4470 0 0 ISHARES SELECT DIVID ETF 464287168 34128 478313 SH SOLE 476677 236 1400 ISHARES SELECT DIVID ETF 464287168 3991 55937 SH OTR 34460 20971 506 ISHARES TIPS BD ETF 464287176 11553 105122 SH SOLE 104962 0 160 ISHARES TIPS BD ETF 464287176 3906 35537 SH OTR 30873 4614 50 ISHARES CORE S&P500 ETF 464287200 12940 69703 SH SOLE 69703 0 0 ISHARES CORE S&P500 ETF 464287200 2734 14727 SH OTR 14462 65 200 ISHARES CORE TOTUSBD ETF 464287226 8862 83269 SH SOLE 82769 0 500 ISHARES CORE TOTUSBD ETF 464287226 2642 24827 SH OTR 21799 1775 1253 ISHARES MSCI EMG MKT ETF 464287234 11026 263823 SH SOLE 263548 75 200 ISHARES MSCI EMG MKT ETF 464287234 7397 176982 SH OTR 147722 25625 3635 ISHARES IBOXX INV CP ETF 464287242 3747 32814 SH SOLE 32814 0 0 ISHARES IBOXX INV CP ETF 464287242 960 8404 SH OTR 8089 0 315 ISHARES S&P 500 GRWT ETF 464287309 478 4839 SH SOLE 4839 0 0 ISHARES S&P 500 GRWT ETF 464287309 25 250 SH OTR 250 0 0 ISHARES LATN AMER 40 ETF 464287390 5617 151647 SH SOLE 151297 0 350 ISHARES LATN AMER 40 ETF 464287390 2970 80197 SH OTR 75294 4903 0 ISHARES S&P 500 VAL ETF 464287408 220 2569 SH SOLE 2569 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1975 19905 SH SOLE 19905 0 0 ISHARES 7-10 Y TR BD ETF 464287440 80 809 SH OTR 775 0 34 ISHARES 1-3 YR TR BD ETF 464287457 6687 79249 SH SOLE 79249 0 0 ISHARES 1-3 YR TR BD ETF 464287457 116 1376 SH OTR 1355 0 21 ISHARES MSCI EAFE ETF 464287465 22738 338892 SH SOLE 336902 175 1815 ISHARES MSCI EAFE ETF 464287465 10482 156233 SH OTR 134124 19639 2470 ISHARES RUS MDCP VAL ETF 464287473 193990 2952221 SH SOLE 2890670 14630 46921 ISHARES RUS MDCP VAL ETF 464287473 41392 629916 SH OTR 304856 308748 16312 ISHARES RUS MD CP GR ETF 464287481 49556 587435 SH SOLE 553780 0 33655 ISHARES RUS MD CP GR ETF 464287481 4067 48214 SH OTR 33104 5695 9415 ISHARES RUS MID-CAP ETF 464287499 27451 183031 SH SOLE 182166 0 865 ISHARES RUS MID-CAP ETF 464287499 10040 66942 SH OTR 64876 1466 600 ISHARES CORE S&P MCP ETF 464287507 1263 9439 SH SOLE 9439 0 0 ISHARES CORE S&P MCP ETF 464287507 359 2685 SH OTR 2685 0 0 ISHARES N AMER TECH ETF 464287549 141 1577 SH SOLE 1577 0 0 ISHARES N AMER TECH ETF 464287549 182 2035 SH OTR 1985 50 0 ISHARES NASDQ BIOTEC ETF 464287556 39476 173856 SH SOLE 172516 625 715 ISHARES NASDQ BIOTEC ETF 464287556 5791 25505 SH OTR 17726 7309 470 ISHARES COHEN&STEER REIT 464287564 380 5090 SH SOLE 5090 0 0 ISHARES COHEN&STEER REIT 464287564 44 583 SH OTR 583 0 0 ISHARES U.S. CNSM SV ETF 464287580 196 1616 SH SOLE 1616 0 0 ISHARES U.S. CNSM SV ETF 464287580 21 170 SH OTR 170 0 0 ISHARES RUS 1000 VAL ETF 464287598 239661 2544979 SH SOLE 2281991 6905 256083 ISHARES RUS 1000 VAL ETF 464287598 54738 581267 SH OTR 535051 19821 26395 ISHARES S&P MC 400GR ETF 464287606 270 1795 SH SOLE 1795 0 0 ISHARES S&P MC 400GR ETF 464287606 212 1409 SH OTR 1409 0 0 ISHARES RUS 1000 GRW ETF 464287614 102935 1197613 SH SOLE 1130094 4300 63219 ISHARES RUS 1000 GRW ETF 464287614 29943 348377 SH OTR 125754 197623 25000 ISHARES RUS 1000 ETF 464287622 9999 96919 SH SOLE 96919 0 0 ISHARES RUS 1000 ETF 464287622 3962 38403 SH OTR 32768 5490 145 ISHARES RUS 2000 VAL ETF 464287630 23300 234169 SH SOLE 212294 410 21465 ISHARES RUS 2000 VAL ETF 464287630 9047 90922 SH OTR 37915 52687 320 ISHARES RUS 2000 GRW ETF 464287648 29806 219955 SH SOLE 203925 0 16030 ISHARES RUS 2000 GRW ETF 464287648 10397 76728 SH OTR 75366 1362 0 ISHARES RUSSELL 2000 ETF 464287655 43098 373592 SH SOLE 372079 450 1063 ISHARES RUSSELL 2000 ETF 464287655 15492 134296 SH OTR 127801 4855 1640 ISHARES RUSSELL 3000 ETF 464287689 3505 31675 SH SOLE 31675 0 0 ISHARES RUSSELL 3000 ETF 464287689 13591 122825 SH OTR 122825 0 0 ISHARES U.S. UTILITS ETF 464287697 163 1699 SH SOLE 1699 0 0 ISHARES U.S. UTILITS ETF 464287697 53 550 SH OTR 550 0 0 ISHARES U.S. TELECOM ETF 464287713 306 10281 SH SOLE 10281 0 0 ISHARES U.S. TELECOM ETF 464287713 274 9205 SH OTR 9205 0 0 ISHARES U.S. TECH ETF 464287721 3452 39029 SH SOLE 38679 0 350 ISHARES U.S. TECH ETF 464287721 640 7240 SH OTR 6290 500 450 ISHARES U.S. REAL ES ETF 464287739 3382 53607 SH SOLE 53462 145 0 ISHARES U.S. REAL ES ETF 464287739 409 6490 SH OTR 5635 340 515 ISHARES US HLTHCARE ETF 464287762 970 8326 SH SOLE 7466 0 860 ISHARES US HLTHCARE ETF 464287762 345 2965 SH OTR 2265 700 0 ISHARES U.S. ENERGY ETF 464287796 648 12825 SH SOLE 12825 0 0 ISHARES U.S. ENERGY ETF 464287796 688 13633 SH OTR 11075 2428 130 ISHARES CORE S&P SCP ETF 464287804 1298 11897 SH SOLE 11897 0 0 ISHARES CORE S&P SCP ETF 464287804 319 2924 SH OTR 2924 0 0 ISHARES U.S. BAS MTL ETF 464287838 26631 327043 SH SOLE 322893 2605 1545 ISHARES U.S. BAS MTL ETF 464287838 4742 58232 SH OTR 44607 13375 250 ISHARES MSCI AC ASIA ETF 464288182 5376 89144 SH SOLE 87044 2100 0 ISHARES MSCI AC ASIA ETF 464288182 1813 30061 SH OTR 17794 12267 0 ISHARES IBOXX HI YD ETF 464288513 1338 14405 SH SOLE 14405 0 0 ISHARES MBS ETF 464288588 728 6960 SH SOLE 6960 0 0 ISHARES INTRM GOV/CR ETF 464288612 558 5100 SH SOLE 5100 0 0 ISHARES INTRM GOV/CR ETF 464288612 284 2600 SH OTR 1000 0 1600 ISHARES 1-3 YR CR BD ETF 464288646 507 4805 SH SOLE 4492 0 313 ISHARES 3-7 YR TR BD ETF 464288661 1139 9489 SH SOLE 9489 0 0 ISHARES 3-7 YR TR BD ETF 464288661 3 29 SH OTR 0 0 29 ISHARES USA ESG SLCT ETF 464288802 536 6985 SH SOLE 6985 0 0 ISHARES USA ESG SLCT ETF 464288802 27 350 SH OTR 0 350 0 ISHARES U.S. MED DVC ETF 464288810 232 2500 SH SOLE 2500 0 0 ISHARES U.S. PHARMA ETF 464288836 218 1850 SH SOLE 1850 0 0 ISHARES U.S. PHARMA ETF 464288836 12 100 SH OTR 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 267 4125 SH SOLE 4125 0 0 ISHARES US OIL EQ&SV ETF 464288844 134 2070 SH OTR 2070 0 0 ISHARES US OIL&GS EX ETF 464288851 273 3320 SH SOLE 3320 0 0 ISHARES US OIL&GS EX ETF 464288851 63 760 SH OTR 760 0 0 ISHARES EAFE VALUE ETF 464288877 3724 65110 SH SOLE 28110 37000 0 ISHARES EAFE VALUE ETF 464288877 1131 19764 SH OTR 17800 1964 0 ISHARES EAFE GRWTH ETF 464288885 7012 98101 SH SOLE 25301 72800 0 ISHARES EAFE GRWTH ETF 464288885 1183 16549 SH OTR 16549 0 0 JPMORGAN CHASE & CO COM 46625H100 36784 629007 SH SOLE 622326 2180 4501 JPMORGAN CHASE & CO COM 46625H100 9707 165983 SH OTR 105745 58332 1906 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48398 1044189 SH SOLE 1040884 3250 55 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6367 137366 SH OTR 127684 6877 2805 JACOBS ENGR GROUP INC DEL COM 469814107 435 6901 SH SOLE 6901 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 271 4300 SH OTR 4300 0 0 JANUS CAP GROUP INC COM 47102X105 198 16000 SH SOLE 16000 0 0 JARDEN CORP COM 471109108 24744 403325 SH SOLE 395601 1172 6552 JARDEN CORP COM 471109108 4079 66484 SH OTR 42867 22927 690 JOHNSON & JOHNSON COM 478160104 65798 718393 SH SOLE 708231 1275 8887 JOHNSON & JOHNSON COM 478160104 26196 286015 SH OTR 243431 34671 7913 JOHNSON CTLS INC COM 478366107 3055 59547 SH SOLE 58847 0 700 JOHNSON CTLS INC COM 478366107 374 7300 SH OTR 4900 2400 0 JOY GLOBAL INC COM 481165108 208 3556 SH SOLE 2056 0 1500 JOY GLOBAL INC COM 481165108 69 1174 SH OTR 1140 0 34 KAR AUCTION SVCS INC COM 48238T109 127 4300 SH SOLE 4300 0 0 KAR AUCTION SVCS INC COM 48238T109 139 4700 SH OTR 0 4700 0 KKR FINL HLDGS LLC COM 48248A306 16 1300 SH SOLE 1300 0 0 KKR FINL HLDGS LLC COM 48248A306 122 10000 SH OTR 10000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3138 25342 SH SOLE 23649 50 1643 KANSAS CITY SOUTHERN COM NEW 485170302 828 6683 SH OTR 5246 1437 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2298 57675 SH SOLE 57675 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 24 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2358 38606 SH SOLE 34601 0 4005 KELLOGG CO COM 487836108 1011 16557 SH OTR 12957 3600 0 KEYCORP NEW COM 493267108 179 13329 SH SOLE 13329 0 0 KEYCORP NEW COM 493267108 52 3856 SH OTR 2856 1000 0 KIMBERLY CLARK CORP COM 494368103 8931 85494 SH SOLE 83504 0 1990 KIMBERLY CLARK CORP COM 494368103 4852 46444 SH OTR 32382 10292 3770 KIMCO RLTY CORP COM 49446R109 873 44210 SH SOLE 44210 0 0 KIMCO RLTY CORP COM 49446R109 602 30500 SH OTR 2000 28500 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 258 3415 SH SOLE 3415 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2981 36956 SH SOLE 36956 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1592 19741 SH OTR 18929 812 0 KINDER MORGAN INC DEL COM 49456B101 27673 768706 SH SOLE 763591 1375 3740 KINDER MORGAN INC DEL COM 49456B101 5734 159270 SH OTR 124680 23840 10750 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 2029 SH SOLE 2029 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 184 4966 SH OTR 4966 0 0 KRAFT FOODS GROUP INC COM 50076Q106 26024 482728 SH SOLE 477103 1366 4259 KRAFT FOODS GROUP INC COM 50076Q106 7064 131034 SH OTR 94156 29219 7659 KROGER CO COM 501044101 750 18984 SH SOLE 15284 0 3700 KROGER CO COM 501044101 235 5950 SH OTR 1250 4700 0 LI & FUNG LTD ADR 501897102 28 11030 SH SOLE 11030 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 690 6455 SH SOLE 6455 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 481 4500 SH OTR 4500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 5770 SH SOLE 5770 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 4850 SH OTR 4350 500 0 LACLEDE GROUP INC COM 505597104 830 18218 SH SOLE 18218 0 0 LACLEDE GROUP INC COM 505597104 391 8575 SH OTR 8575 0 0 LAM RESEARCH CORP COM 512807108 793 14564 SH SOLE 11164 0 3400 LAM RESEARCH CORP COM 512807108 649 11912 SH OTR 6012 5900 0 LAUDER ESTEE COS INC CL A 518439104 996 13227 SH SOLE 10727 0 2500 LAUDER ESTEE COS INC CL A 518439104 428 5683 SH OTR 2783 2900 0 LEAR CORP COM NEW 521865204 234 2884 SH SOLE 2884 0 0 LEGGETT & PLATT INC COM 524660107 432 13950 SH SOLE 13950 0 0 LEGGETT & PLATT INC COM 524660107 465 15028 SH OTR 15028 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 5113 210200 SH SOLE 210200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 165 5624 SH SOLE 5624 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 141 4800 SH OTR 0 4800 0 LIFE TIME FITNESS INC COM 53217R207 266 5660 SH SOLE 5660 0 0 LIFE TIME FITNESS INC COM 53217R207 29 615 SH OTR 615 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 147 1945 SH SOLE 1945 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 106 1400 SH OTR 1000 0 400 LILLY ELI & CO COM 532457108 1880 36863 SH SOLE 36432 0 431 LILLY ELI & CO COM 532457108 2103 41232 SH OTR 29232 5700 6300 LINEAR TECHNOLOGY CORP COM 535678106 882 19371 SH SOLE 19371 0 0 LINEAR TECHNOLOGY CORP COM 535678106 335 7350 SH OTR 200 7150 0 LINKEDIN CORP COM CL A 53578A108 284 1312 SH SOLE 1312 0 0 LOCKHEED MARTIN CORP COM 539830109 33380 224540 SH SOLE 221230 510 2800 LOCKHEED MARTIN CORP COM 539830109 8254 55522 SH OTR 38923 15724 875 LOEWS CORP COM 540424108 287 5949 SH SOLE 5949 0 0 LOEWS CORP COM 540424108 439 9100 SH OTR 9100 0 0 LORILLARD INC COM 544147101 4193 82727 SH SOLE 82727 0 0 LORILLARD INC COM 544147101 346 6830 SH OTR 6830 0 0 LOWES COS INC COM 548661107 21515 434201 SH SOLE 427709 2692 3800 LOWES COS INC COM 548661107 4196 84690 SH OTR 62448 19216 3026 MDU RES GROUP INC COM 552690109 1345 44018 SH SOLE 44018 0 0 MDU RES GROUP INC COM 552690109 770 25210 SH OTR 25210 0 0 MACYS INC COM 55616P104 980 18348 SH SOLE 14548 0 3800 MACYS INC COM 55616P104 1495 27989 SH OTR 23989 4000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1810 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 800 SH OTR 0 800 0 MANPOWERGROUP INC COM 56418H100 193 2251 SH SOLE 2251 0 0 MANPOWERGROUP INC COM 56418H100 39 459 SH OTR 459 0 0 MARATHON OIL CORP COM 565849106 1942 55017 SH SOLE 52817 0 2200 MARATHON OIL CORP COM 565849106 1000 28332 SH OTR 28132 200 0 MARATHON PETE CORP COM 56585A102 1996 21763 SH SOLE 20963 0 800 MARATHON PETE CORP COM 56585A102 885 9650 SH OTR 9550 100 0 MARKEL CORP COM 570535104 160 275 SH SOLE 275 0 0 MARKEL CORP COM 570535104 67 115 SH OTR 115 0 0 MARKETAXESS HLDGS INC COM 57060D108 760 11350 SH SOLE 11350 0 0 MARKETAXESS HLDGS INC COM 57060D108 87 1305 SH OTR 1305 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1033 48907 SH SOLE 48907 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 312 14760 SH OTR 13635 1125 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1576 28930 SH SOLE 28930 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 718 13170 SH OTR 13170 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 142 2150 SH SOLE 2150 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 64 974 SH OTR 974 0 0 MARRIOTT INTL INC NEW CL A 571903202 220 4466 SH SOLE 4466 0 0 MARRIOTT INTL INC NEW CL A 571903202 148 3000 SH OTR 0 3000 0 MASTERCARD INC CL A 57636Q104 2282 2732 SH SOLE 2313 0 419 MASTERCARD INC CL A 57636Q104 443 530 SH OTR 230 300 0 MATADOR RES CO COM 576485205 272 14605 SH SOLE 14605 0 0 MATADOR RES CO COM 576485205 30 1630 SH OTR 1630 0 0 MATTEL INC COM 577081102 283 5953 SH SOLE 5953 0 0 MATTEL INC COM 577081102 124 2615 SH OTR 2615 0 0 MCCORMICK & CO INC COM NON VTG 579780206 260 3768 SH SOLE 3768 0 0 MCCORMICK & CO INC COM NON VTG 579780206 169 2447 SH OTR 347 2100 0 MCDONALDS CORP COM 580135101 38609 397908 SH SOLE 392748 850 4310 MCDONALDS CORP COM 580135101 11242 115865 SH OTR 71727 37780 6358 MCGRAW HILL FINL INC COM 580645109 1013 12950 SH SOLE 12950 0 0 MCGRAW HILL FINL INC COM 580645109 51 650 SH OTR 450 0 200 MCKESSON CORP COM 58155Q103 18312 113460 SH SOLE 110000 545 2915 MCKESSON CORP COM 58155Q103 2378 14731 SH OTR 12116 2560 55 MEAD JOHNSON NUTRITION CO COM 582839106 3931 46936 SH SOLE 46936 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2120 25308 SH OTR 16958 8175 175 MEADWESTVACO CORP COM 583334107 168 4552 SH SOLE 4552 0 0 MEADWESTVACO CORP COM 583334107 63 1700 SH OTR 500 1200 0 MEDIDATA SOLUTIONS INC COM 58471A105 558 9229 SH SOLE 9229 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 61 1010 SH OTR 1010 0 0 MEDNAX INC COM 58502B106 1312 24574 SH SOLE 23974 0 600 MEDNAX INC COM 58502B106 280 5244 SH OTR 2844 2400 0 MEDTRONIC INC COM 585055106 6212 108240 SH SOLE 102940 0 5300 MEDTRONIC INC COM 585055106 7875 137212 SH OTR 121549 14863 800 MELCO CROWN ENTMT LTD ADR 585464100 208 5301 SH SOLE 5301 0 0 MERCK & CO INC NEW COM 58933Y105 43691 872945 SH SOLE 863288 2250 7407 MERCK & CO INC NEW COM 58933Y105 15106 301819 SH OTR 225429 66790 9600 METLIFE INC COM 59156R108 734 13616 SH SOLE 13616 0 0 METLIFE INC COM 59156R108 569 10544 SH OTR 3379 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 204 842 SH SOLE 842 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 146 600 SH OTR 0 600 0 MICROS SYS INC COM 594901100 176 3074 SH SOLE 3074 0 0 MICROS SYS INC COM 594901100 149 2600 SH OTR 0 2600 0 MICROSOFT CORP COM 594918104 41469 1108488 SH SOLE 1067937 3635 36916 MICROSOFT CORP COM 594918104 16516 441483 SH OTR 369641 52568 19274 MICROCHIP TECHNOLOGY INC COM 595017104 2969 66347 SH SOLE 59662 0 6685 MICROCHIP TECHNOLOGY INC COM 595017104 2697 60260 SH OTR 37485 22400 375 MICRON TECHNOLOGY INC COM 595112103 324 14880 SH SOLE 14880 0 0 MID-AMER APT CMNTYS INC COM 59522J103 375 6180 SH SOLE 6180 0 0 MID-AMER APT CMNTYS INC COM 59522J103 56 920 SH OTR 920 0 0 MIDDLEBY CORP COM 596278101 885 3690 SH SOLE 3690 0 0 MIDDLEBY CORP COM 596278101 103 429 SH OTR 429 0 0 MOBILE MINI INC COM 60740F105 378 9190 SH SOLE 9190 0 0 MOBILE MINI INC COM 60740F105 42 1030 SH OTR 1030 0 0 MOHAWK INDS INC COM 608190104 14025 94193 SH SOLE 92918 500 775 MOHAWK INDS INC COM 608190104 3160 21220 SH OTR 10800 7480 2940 MONARCH CEM CO COM 609031109 613 25195 SH SOLE 25195 0 0 MONARCH CEM CO CL B 609031208 527 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 24662 698627 SH SOLE 687012 3300 8315 MONDELEZ INTL INC CL A 609207105 8058 228258 SH OTR 180537 33839 13882 MONRO MUFFLER BRAKE INC COM 610236101 219 3886 SH SOLE 3886 0 0 MONRO MUFFLER BRAKE INC COM 610236101 24 422 SH OTR 422 0 0 MONSANTO CO NEW COM 61166W101 9890 84855 SH SOLE 81955 0 2900 MONSANTO CO NEW COM 61166W101 7167 61492 SH OTR 58542 2080 870 MORGAN STANLEY COM NEW 617446448 225 7165 SH SOLE 7165 0 0 MORGAN STANLEY COM NEW 617446448 181 5764 SH OTR 5764 0 0 MORNINGSTAR INC COM 617700109 133 1700 SH SOLE 1700 0 0 MORNINGSTAR INC COM 617700109 148 1900 SH OTR 0 1900 0 MOSAIC CO NEW COM 61945C103 856 18100 SH SOLE 14900 0 3200 MOSAIC CO NEW COM 61945C103 364 7700 SH OTR 7100 600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1366 20236 SH SOLE 20236 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 643 9531 SH OTR 4831 4700 0 MYLAN INC COM 628530107 404 9300 SH SOLE 9300 0 0 MYLAN INC COM 628530107 65 1500 SH OTR 1500 0 0 NASB FINL INC COM 628968109 1330 44036 SH OTR 44036 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 414 12000 SH SOLE 12000 0 0 NIC INC COM 62914B100 790 31783 SH SOLE 31783 0 0 NIC INC COM 62914B100 45 1825 SH OTR 1825 0 0 NASDAQ OMX GROUP INC COM 631103108 205 5159 SH SOLE 5159 0 0 NATIONAL FUEL GAS CO N J COM 636180101 253 3550 SH SOLE 3550 0 0 NATIONAL FUEL GAS CO N J COM 636180101 98 1379 SH OTR 779 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 484 7403 SH SOLE 7403 0 0 NATIONAL HEALTH INVS INC COM 63633D104 316 5630 SH SOLE 5630 0 0 NATIONAL HEALTH INVS INC COM 63633D104 35 615 SH OTR 615 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3279 41225 SH SOLE 40437 0 788 NATIONAL OILWELL VARCO INC COM 637071101 1699 21360 SH OTR 11360 10000 0 NESTLE S A SPONSORED ADR 641069406 6383 86937 SH SOLE 86937 0 0 NESTLE S A SPONSORED ADR 641069406 2612 35570 SH OTR 28770 5300 1500 NETAPP INC COM 64110D104 376 9150 SH SOLE 9150 0 0 NETAPP INC COM 64110D104 198 4804 SH OTR 4770 34 0 NEWELL RUBBERMAID INC COM 651229106 15685 483969 SH SOLE 476179 2420 5370 NEWELL RUBBERMAID INC COM 651229106 2646 81649 SH OTR 44379 27010 10260 NEWMONT MINING CORP COM 651639106 1060 46031 SH SOLE 42331 0 3700 NEWMONT MINING CORP COM 651639106 726 31539 SH OTR 30539 0 1000 NEXTERA ENERGY INC COM 65339F101 3285 38365 SH SOLE 37699 0 666 NEXTERA ENERGY INC COM 65339F101 1462 17075 SH OTR 7675 7200 2200 NIKE INC CL B 654106103 2574 32731 SH SOLE 30311 0 2420 NIKE INC CL B 654106103 1209 15376 SH OTR 5450 4726 5200 NISOURCE INC COM 65473P105 262 7964 SH SOLE 7631 0 333 NISOURCE INC COM 65473P105 210 6386 SH OTR 5986 400 0 NOBLE ENERGY INC COM 655044105 380 5578 SH SOLE 5578 0 0 NOBLE ENERGY INC COM 655044105 150 2200 SH OTR 200 2000 0 NORDSON CORP COM 655663102 232 3125 SH SOLE 3125 0 0 NORDSON CORP COM 655663102 26 350 SH OTR 350 0 0 NORDSTROM INC COM 655664100 426 6895 SH SOLE 6895 0 0 NORDSTROM INC COM 655664100 501 8110 SH OTR 7500 610 0 NORFOLK SOUTHERN CORP COM 655844108 4396 47359 SH SOLE 45359 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2426 26135 SH OTR 21915 1350 2870 NORTHEAST UTILS COM 664397106 11180 263746 SH SOLE 263091 155 500 NORTHEAST UTILS COM 664397106 1583 37354 SH OTR 16268 16106 4980 NORTHERN TR CORP COM 665859104 2586 41783 SH SOLE 40508 0 1275 NORTHERN TR CORP COM 665859104 542 8751 SH OTR 5451 300 3000 NORTHROP GRUMMAN CORP COM 666807102 1962 17119 SH SOLE 17119 0 0 NORTHROP GRUMMAN CORP COM 666807102 375 3273 SH OTR 3273 0 0 NORTHWESTERN CORP COM NEW 668074305 472 10900 SH SOLE 10900 0 0 NORTHWESTERN CORP COM NEW 668074305 54 1235 SH OTR 1235 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2445 30419 SH SOLE 30419 0 0 NOVARTIS A G SPONSORED ADR 66987V109 448 5570 SH OTR 4337 1233 0 NOVO-NORDISK A S ADR 670100205 319 1729 SH SOLE 1729 0 0 NOVO-NORDISK A S ADR 670100205 40 215 SH OTR 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 276 2000 SH SOLE 2000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 51 SH OTR 0 0 51 NUCOR CORP COM 670346105 181 3400 SH SOLE 3400 0 0 NUCOR CORP COM 670346105 705 13200 SH OTR 13200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 752 14739 SH SOLE 14739 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 115 2255 SH OTR 2255 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 146 12000 SH SOLE 12000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 52 4250 SH OTR 4250 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 11 871 SH SOLE 871 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 178 14097 SH OTR 14097 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 125 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 144 12000 SH SOLE 12000 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 196 16275 SH SOLE 16275 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 90 11000 SH SOLE 11000 0 0 OGE ENERGY CORP COM 670837103 913 26920 SH SOLE 26920 0 0 OGE ENERGY CORP COM 670837103 193 5706 SH OTR 5706 0 0 NUVEEN MUN VALUE FD INC COM 670928100 379 41874 SH SOLE 36574 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 39 4331 SH OTR 2331 2000 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 302 24680 SH SOLE 21380 0 3300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3326 25842 SH SOLE 25842 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 753 5850 SH OTR 2525 2825 500 OCCIDENTAL PETE CORP DEL COM 674599105 17961 188867 SH SOLE 186719 1765 383 OCCIDENTAL PETE CORP DEL COM 674599105 4125 43375 SH OTR 29575 9935 3865 OCEANEERING INTL INC COM 675232102 474 6007 SH SOLE 6007 0 0 OCEANEERING INTL INC COM 675232102 146 1845 SH OTR 245 1600 0 OFFICE DEPOT INC COM 676220106 77 14538 SH SOLE 14538 0 0 OMNICOM GROUP INC COM 681919106 16143 217070 SH SOLE 207479 1300 8291 OMNICOM GROUP INC COM 681919106 5420 72880 SH OTR 64500 8080 300 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1259 23910 SH SOLE 23910 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 326 6189 SH OTR 5822 367 0 ONEOK INC NEW COM 682680103 2595 41736 SH SOLE 41736 0 0 ONEOK INC NEW COM 682680103 1157 18605 SH OTR 17805 800 0 OPKO HEALTH INC COM 68375N103 169 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 21424 559960 SH SOLE 551052 2458 6450 ORACLE CORP COM 68389X105 9033 236107 SH OTR 193102 35813 7192 PG&E CORP COM 69331C108 346 8602 SH SOLE 8602 0 0 PG&E CORP COM 69331C108 74 1841 SH OTR 1841 0 0 PNC FINL SVCS GROUP INC COM 693475105 148 1906 SH SOLE 1906 0 0 PNC FINL SVCS GROUP INC COM 693475105 157 2026 SH OTR 651 0 1375 PPG INDS INC COM 693506107 1275 6725 SH SOLE 6537 0 188 PPG INDS INC COM 693506107 472 2488 SH OTR 2488 0 0 PPL CORP COM 69351T106 7073 235045 SH SOLE 235045 0 0 PPL CORP COM 69351T106 739 24550 SH OTR 2550 22000 0 PACCAR INC COM 693718108 320 5407 SH SOLE 5407 0 0 PACKAGING CORP AMER COM 695156109 975 15404 SH SOLE 12604 0 2800 PACKAGING CORP AMER COM 695156109 342 5400 SH OTR 0 5400 0 PALL CORP COM 696429307 1172 13726 SH SOLE 11556 0 2170 PALL CORP COM 696429307 867 10163 SH OTR 6200 3963 0 PARKER HANNIFIN CORP COM 701094104 1255 9753 SH SOLE 9753 0 0 PARKER HANNIFIN CORP COM 701094104 498 3875 SH OTR 3875 0 0 PAYCHEX INC COM 704326107 11833 259903 SH SOLE 247203 0 12700 PAYCHEX INC COM 704326107 2274 49945 SH OTR 21773 27872 300 PEABODY ENERGY CORP COM 704549104 135 6935 SH SOLE 2135 0 4800 PEABODY ENERGY CORP COM 704549104 105 5375 SH OTR 5375 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 380 12360 SH SOLE 12360 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 43 1385 SH OTR 1385 0 0 PEPSICO INC COM 713448108 40127 483806 SH SOLE 474492 850 8464 PEPSICO INC COM 713448108 16555 199603 SH OTR 159876 37177 2550 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PETSMART INC COM 716768106 218 3002 SH SOLE 3002 0 0 PETSMART INC COM 716768106 131 1800 SH OTR 0 1800 0 PFIZER INC COM 717081103 50642 1653349 SH SOLE 1638212 5756 9381 PFIZER INC COM 717081103 19547 638170 SH OTR 529835 97126 11209 PHILIP MORRIS INTL INC COM 718172109 24811 284753 SH SOLE 280563 700 3490 PHILIP MORRIS INTL INC COM 718172109 14190 162855 SH OTR 148276 8650 5929 PHILLIPS 66 COM 718546104 5837 75671 SH SOLE 73469 5 2197 PHILLIPS 66 COM 718546104 2426 31451 SH OTR 21666 7893 1892 PIER 1 IMPORTS INC COM 720279108 341 14795 SH SOLE 14795 0 0 PIER 1 IMPORTS INC COM 720279108 38 1655 SH OTR 1655 0 0 PINNACLE FOODS INC DEL COM 72348P104 128 4667 SH SOLE 4667 0 0 PINNACLE FOODS INC DEL COM 72348P104 140 5100 SH OTR 0 5100 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1311 25314 SH SOLE 25314 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 9768 SH OTR 8976 792 0 PLUM CREEK TIMBER CO INC COM 729251108 1522 32725 SH SOLE 28525 0 4200 PLUM CREEK TIMBER CO INC COM 729251108 1060 22801 SH OTR 22801 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 598 11320 SH SOLE 11320 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 65 1230 SH OTR 1230 0 0 POST HLDGS INC COM 737446104 239 4847 SH SOLE 4847 0 0 POST HLDGS INC COM 737446104 2933 59526 SH OTR 59526 0 0 POWER INTEGRATIONS INC COM 739276103 364 6520 SH SOLE 6520 0 0 POWER INTEGRATIONS INC COM 739276103 41 730 SH OTR 730 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1142 12982 SH SOLE 12982 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 2300 SH OTR 2300 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 346 10895 SH SOLE 5220 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 263 41130 SH SOLE 34770 0 6360 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 37 5850 SH OTR 5850 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1737 66230 SH SOLE 53505 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 482 18400 SH OTR 18400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1298 52190 SH SOLE 52190 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 507 22088 SH SOLE 22088 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1940 84500 SH OTR 84500 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 204 16860 SH SOLE 16860 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 30 2525 SH OTR 2115 0 410 PRAXAIR INC COM 74005P104 3122 24006 SH SOLE 21606 0 2400 PRAXAIR INC COM 74005P104 875 6731 SH OTR 5468 125 1138 PRICE T ROWE GROUP INC COM 74144T108 6624 79076 SH SOLE 74341 0 4735 PRICE T ROWE GROUP INC COM 74144T108 2536 30278 SH OTR 24082 5346 850 PRICELINE COM INC COM NEW 741503403 1520 1308 SH SOLE 1308 0 0 PRICELINE COM INC COM NEW 741503403 1906 1640 SH OTR 190 950 500 PRINCIPAL FINL GROUP INC COM 74251V102 326 6607 SH SOLE 6607 0 0 PROASSURANCE CORP COM 74267C106 398 8215 SH SOLE 8215 0 0 PROASSURANCE CORP COM 74267C106 44 910 SH OTR 910 0 0 PROCTER & GAMBLE CO COM 742718109 54503 669488 SH SOLE 656254 3650 9584 PROCTER & GAMBLE CO COM 742718109 54485 669261 SH OTR 596910 64864 7487 PROGRESSIVE CORP OHIO COM 743315103 224 8225 SH SOLE 8225 0 0 PROGRESSIVE CORP OHIO COM 743315103 30 1116 SH OTR 1116 0 0 PROS HOLDINGS INC COM 74346Y103 450 11275 SH SOLE 11275 0 0 PROS HOLDINGS INC COM 74346Y103 52 1300 SH OTR 1300 0 0 PROTO LABS INC COM 743713109 304 4275 SH SOLE 4275 0 0 PROTO LABS INC COM 743713109 34 480 SH OTR 480 0 0 PRUDENTIAL FINL INC COM 744320102 599 6493 SH SOLE 6385 0 108 PRUDENTIAL FINL INC COM 744320102 298 3234 SH OTR 3234 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1026 32030 SH SOLE 31730 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 935 29193 SH OTR 27393 800 1000 PUBLIC STORAGE COM 74460D109 729 4844 SH SOLE 3844 0 1000 PUBLIC STORAGE COM 74460D109 435 2888 SH OTR 1488 1400 0 QEP RES INC COM 74733V100 334 10913 SH SOLE 10740 0 173 QEP RES INC COM 74733V100 12 405 SH OTR 125 280 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 264 3217 SH SOLE 3217 0 0 QUALCOMM INC COM 747525103 13865 186729 SH SOLE 181629 540 4560 QUALCOMM INC COM 747525103 4737 63792 SH OTR 45617 17975 200 QUANTA SVCS INC COM 74762E102 225 7133 SH SOLE 6008 0 1125 QUANTA SVCS INC COM 74762E102 145 4600 SH OTR 0 4600 0 QUEST DIAGNOSTICS INC COM 74834L100 549 10252 SH SOLE 8827 0 1425 QUEST DIAGNOSTICS INC COM 74834L100 220 4115 SH OTR 2315 1800 0 QUESTAR CORP COM 748356102 243 10573 SH SOLE 10400 0 173 QUESTAR CORP COM 748356102 15 655 SH OTR 655 0 0 RLI CORP COM 749607107 452 4642 SH SOLE 4642 0 0 RPM INTL INC COM 749685103 883 21270 SH SOLE 16770 0 4500 RPM INTL INC COM 749685103 780 18800 SH OTR 11100 7700 0 RALPH LAUREN CORP CL A 751212101 837 4739 SH SOLE 4739 0 0 RALPH LAUREN CORP CL A 751212101 185 1050 SH OTR 350 700 0 RAYONIER INC COM 754907103 411 9757 SH SOLE 9757 0 0 RAYONIER INC COM 754907103 141 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2284 25186 SH SOLE 24986 200 0 RAYTHEON CO COM NEW 755111507 1403 15472 SH OTR 14772 700 0 RBC BEARINGS INC COM 75524B104 519 7335 SH SOLE 7335 0 0 RBC BEARINGS INC COM 75524B104 60 855 SH OTR 855 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3413 12400 SH OTR 12400 0 0 REGIONS FINL CORP NEW COM 7591EP100 209 21098 SH SOLE 21098 0 0 REGIONS FINL CORP NEW COM 7591EP100 61 6213 SH OTR 6213 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 495 6389 SH SOLE 6389 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 748 9661 SH OTR 9661 0 0 REPUBLIC SVCS INC COM 760759100 1667 50202 SH SOLE 50202 0 0 REPUBLIC SVCS INC COM 760759100 230 6935 SH OTR 6935 0 0 REYNOLDS AMERICAN INC COM 761713106 1778 35569 SH SOLE 31669 0 3900 REYNOLDS AMERICAN INC COM 761713106 1335 26710 SH OTR 10010 16700 0 RIO TINTO PLC SPONSORED ADR 767204100 336 5947 SH SOLE 5947 0 0 RIO TINTO PLC SPONSORED ADR 767204100 135 2384 SH OTR 2384 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 422 18383 SH SOLE 18383 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 46 1990 SH OTR 1990 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1698 24246 SH SOLE 24246 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 354 5050 SH OTR 5050 0 0 ROCKWELL AUTOMATION INC COM 773903109 1487 12588 SH SOLE 12064 0 524 ROCKWELL AUTOMATION INC COM 773903109 786 6650 SH OTR 6250 0 400 ROCKWELL COLLINS INC COM 774341101 96 1299 SH SOLE 775 0 524 ROCKWELL COLLINS INC COM 774341101 246 3325 SH OTR 3325 0 0 ROCKWOOD HLDGS INC COM 774415103 132 1840 SH SOLE 1840 0 0 ROCKWOOD HLDGS INC COM 774415103 129 1800 SH OTR 0 1800 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 275 10195 SH SOLE 10195 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 30 1095 SH OTR 1095 0 0 ROSS STORES INC COM 778296103 243 3248 SH SOLE 3248 0 0 ROSS STORES INC COM 778296103 317 4236 SH OTR 2336 1900 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 6352 SH SOLE 5921 0 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5498 77142 SH SOLE 74821 300 2021 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4738 66475 SH OTR 37807 9124 19544 RYLAND GROUP INC COM 783764103 437 10060 SH SOLE 10060 0 0 RYLAND GROUP INC COM 783764103 52 1190 SH OTR 1190 0 0 SBA COMMUNICATIONS CORP COM 78388J106 149 1658 SH SOLE 1658 0 0 SBA COMMUNICATIONS CORP COM 78388J106 148 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 30097 162960 SH SOLE 160845 2115 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11949 64699 SH OTR 60845 2449 1405 SPDR GOLD TRUST GOLD SHS 78463V107 2242 19305 SH SOLE 19305 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1283 11049 SH OTR 7052 2760 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4713 61086 SH SOLE 60836 0 250 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2280 29549 SH OTR 28285 1264 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33959 1011588 SH SOLE 796213 191600 23775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5231 155828 SH OTR 110359 40469 5000 SPX CORP COM 784635104 287 2885 SH SOLE 2885 0 0 SPX CORP COM 784635104 341 3423 SH OTR 3423 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2100 SH SOLE 2100 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 686 28239 SH OTR 28239 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 400 SH SOLE 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 167 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3061 12534 SH SOLE 12534 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 893 3655 SH OTR 3522 0 133 SVB FINL GROUP COM 78486Q101 403 3840 SH SOLE 3840 0 0 SVB FINL GROUP COM 78486Q101 46 440 SH OTR 440 0 0 SAFEWAY INC COM NEW 786514208 283 8690 SH SOLE 8690 0 0 ST JOSEPH BANCORP INC COM 790575104 285 15000 SH SOLE 0 0 15000 ST JUDE MED INC COM 790849103 505 8157 SH SOLE 8157 0 0 ST JUDE MED INC COM 790849103 25 400 SH OTR 400 0 0 SAMSUNG ELECTRS LTD GDR REGS 144A 796050888 959 1475 SH SOLE 1475 0 0 SANOFI SPONSORED ADR 80105N105 847 15792 SH SOLE 15792 0 0 SANOFI SPONSORED ADR 80105N105 478 8909 SH OTR 8909 0 0 SCHEIN HENRY INC COM 806407102 183 1600 SH SOLE 1600 0 0 SCHEIN HENRY INC COM 806407102 186 1631 SH OTR 1631 0 0 SCHLUMBERGER LTD COM 806857108 25300 280772 SH SOLE 273682 1080 6010 SCHLUMBERGER LTD COM 806857108 8508 94416 SH OTR 68193 21264 4959 SCHWAB CHARLES CORP NEW COM 808513105 807 31035 SH SOLE 23685 150 7200 SCHWAB CHARLES CORP NEW COM 808513105 222 8550 SH OTR 150 8400 0 SCIQUEST INC NEW COM 80908T101 237 8315 SH SOLE 8315 0 0 SCIQUEST INC NEW COM 80908T101 27 935 SH OTR 935 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 195 2260 SH SOLE 2260 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 168 1940 SH OTR 240 1700 0 SEALED AIR CORP NEW COM 81211K100 200 5888 SH SOLE 5790 0 98 SEALED AIR CORP NEW COM 81211K100 96 2814 SH OTR 2814 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 413 7450 SH SOLE 7450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 972 SH OTR 877 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 616 9224 SH SOLE 9224 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 2099 SH OTR 2084 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1468 16581 SH SOLE 16581 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 450 5087 SH OTR 5087 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 29113 SH SOLE 29113 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192 8775 SH OTR 6775 2000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 856 16389 SH SOLE 16389 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 2210 SH OTR 2210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1951 54575 SH SOLE 54575 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1139 31876 SH OTR 31876 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 11483 SH SOLE 11483 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 7834 SH OTR 7834 0 0 SEMPRA ENERGY COM 816851109 2213 24658 SH SOLE 24358 0 300 SEMPRA ENERGY COM 816851109 2360 26290 SH OTR 21290 0 5000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 6084 SH SOLE 6084 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 99 4450 SH OTR 4450 0 0 SERVICE CORP INTL COM 817565104 727 40090 SH SOLE 30090 0 10000 SERVICE CORP INTL COM 817565104 315 17400 SH OTR 0 17400 0 SHERWIN WILLIAMS CO COM 824348106 971 5292 SH SOLE 4192 0 1100 SHERWIN WILLIAMS CO COM 824348106 825 4496 SH OTR 2383 1713 400 SIEMENS A G SPONSORED ADR 826197501 579 4177 SH SOLE 4177 0 0 SIEMENS A G SPONSORED ADR 826197501 100 725 SH OTR 725 0 0 SIGMA ALDRICH CORP COM 826552101 5388 57313 SH SOLE 53813 0 3500 SIGMA ALDRICH CORP COM 826552101 3421 36391 SH OTR 29435 5660 1296 SIGNATURE BK NEW YORK N Y COM 82669G104 406 3784 SH SOLE 3784 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 45 415 SH OTR 415 0 0 SIGA TECHNOLOGIES INC COM 826917106 49 15000 SH SOLE 15000 0 0 SIGA TECHNOLOGIES INC COM 826917106 7 2000 SH OTR 0 2000 0 SILGAN HOLDINGS INC COM 827048109 462 9625 SH SOLE 9625 0 0 SILGAN HOLDINGS INC COM 827048109 52 1085 SH OTR 1085 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 156 2219 SH SOLE 2219 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 126 1800 SH OTR 0 1800 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 300 SH SOLE 300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 179 2490 SH OTR 2490 0 0 SMITH A O COM 831865209 124 2300 SH SOLE 2300 0 0 SMITH A O COM 831865209 140 2600 SH OTR 0 2600 0 SMUCKER J M CO COM NEW 832696405 778 7506 SH SOLE 7404 0 102 SMUCKER J M CO COM NEW 832696405 1009 9736 SH OTR 9736 0 0 SNAP ON INC COM 833034101 185 1693 SH SOLE 1558 0 135 SNAP ON INC COM 833034101 37 340 SH OTR 340 0 0 SOLERA HOLDINGS INC COM 83421A104 639 9024 SH SOLE 9024 0 0 SOLERA HOLDINGS INC COM 83421A104 195 2750 SH OTR 750 2000 0 SONOCO PRODS CO COM 835495102 1406 33698 SH SOLE 33698 0 0 SONOCO PRODS CO COM 835495102 1226 29380 SH OTR 14780 14600 0 SOUFUN HLDGS LTD ADR 836034108 263 3194 SH SOLE 3194 0 0 SOUTHERN CO COM 842587107 2654 64551 SH SOLE 64551 0 0 SOUTHERN CO COM 842587107 1602 38966 SH OTR 22866 16100 0 SOUTHERN COPPER CORP COM 84265V105 171 5945 SH SOLE 5748 0 197 SOUTHERN COPPER CORP COM 84265V105 119 4161 SH OTR 4108 0 53 SOUTHWEST AIRLS CO COM 844741108 598 31750 SH SOLE 29425 0 2325 SOUTHWEST AIRLS CO COM 844741108 3 160 SH OTR 0 160 0 SOUTHWESTERN ENERGY CO COM 845467109 220 5599 SH SOLE 5599 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 550 SH OTR 550 0 0 SPECTRA ENERGY CORP COM 847560109 985 27657 SH SOLE 27657 0 0 SPECTRA ENERGY CORP COM 847560109 455 12766 SH OTR 12391 208 167 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 11060 SH SOLE 11060 0 0 SPRINT CORP COM SER 1 85207U105 106 9847 SH SOLE 9747 0 100 SPRINT CORP COM SER 1 85207U105 12 1075 SH OTR 1075 0 0 STANLEY BLACK & DECKER INC COM 854502101 655 8120 SH SOLE 8120 0 0 STANLEY BLACK & DECKER INC COM 854502101 137 1700 SH OTR 0 1700 0 STAPLES INC COM 855030102 973 61246 SH SOLE 61246 0 0 STAPLES INC COM 855030102 639 40187 SH OTR 1287 38900 0 STARBUCKS CORP COM 855244109 969 12355 SH SOLE 11555 0 800 STARBUCKS CORP COM 855244109 1391 17749 SH OTR 17749 0 0 STATE STR CORP COM 857477103 4958 67558 SH SOLE 64758 0 2800 STATE STR CORP COM 857477103 4285 58383 SH OTR 43278 4610 10495 STATOIL ASA SPONSORED ADR 85771P102 667 27650 SH SOLE 27650 0 0 STATOIL ASA SPONSORED ADR 85771P102 524 21700 SH OTR 21700 0 0 STERICYCLE INC COM 858912108 2612 22480 SH SOLE 22480 0 0 STERICYCLE INC COM 858912108 858 7382 SH OTR 6236 1146 0 STIFEL FINL CORP COM 860630102 627 13081 SH SOLE 13081 0 0 STIFEL FINL CORP COM 860630102 88 1836 SH OTR 1836 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 230 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 1640 21823 SH SOLE 18589 0 3234 STRYKER CORP COM 863667101 946 12590 SH OTR 8390 3400 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1439 30689 SH SOLE 30689 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 280 SH OTR 28 252 0 SUN LIFE FINL INC COM 866796105 10 270 SH SOLE 270 0 0 SUN LIFE FINL INC COM 866796105 203 5750 SH OTR 5750 0 0 SUNCOR ENERGY INC NEW COM 867224107 778 22210 SH SOLE 22210 0 0 SUNCOR ENERGY INC NEW COM 867224107 602 17168 SH OTR 2118 15050 0 SUNTRUST BKS INC COM 867914103 433 11773 SH SOLE 11773 0 0 SYMANTEC CORP COM 871503108 152 6425 SH SOLE 6425 0 0 SYMANTEC CORP COM 871503108 49 2064 SH OTR 2064 0 0 SYSCO CORP COM 871829107 2460 68155 SH SOLE 67755 100 300 SYSCO CORP COM 871829107 1599 44291 SH OTR 26941 16950 400 TECO ENERGY INC COM 872375100 99 5750 SH SOLE 5600 0 150 TECO ENERGY INC COM 872375100 221 12811 SH OTR 10811 0 2000 TJX COS INC NEW COM 872540109 2145 33658 SH SOLE 33658 0 0 TJX COS INC NEW COM 872540109 1174 18420 SH OTR 16646 1774 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 521 29900 SH SOLE 29197 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 278 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 8282 130897 SH SOLE 129752 0 1145 TARGET CORP COM 87612E106 4739 74900 SH OTR 65541 8109 1250 TECHNE CORP COM 878377100 733 7740 SH SOLE 5790 0 1950 TECHNE CORP COM 878377100 312 3300 SH OTR 0 3300 0 TERADATA CORP DEL COM 88076W103 142 3123 SH SOLE 3123 0 0 TERADATA CORP DEL COM 88076W103 483 10610 SH OTR 10610 0 0 TESORO CORP COM 881609101 31 530 SH SOLE 530 0 0 TESORO CORP COM 881609101 439 7500 SH OTR 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 886 22101 SH SOLE 22101 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 871 21725 SH OTR 21725 0 0 TEXAS INDS INC COM 882491103 3 48 SH SOLE 48 0 0 TEXAS INDS INC COM 882491103 1067 15520 SH OTR 15520 0 0 TEXAS INSTRS INC COM 882508104 3857 87840 SH SOLE 85680 0 2160 TEXAS INSTRS INC COM 882508104 3973 90485 SH OTR 57478 7007 26000 TEXAS ROADHOUSE INC COM 882681109 450 16170 SH SOLE 16170 0 0 TEXAS ROADHOUSE INC COM 882681109 50 1815 SH OTR 1815 0 0 TEXTRON INC COM 883203101 179 4876 SH SOLE 4876 0 0 TEXTRON INC COM 883203101 294 8000 SH OTR 8000 0 0 THERAVANCE INC COM 88338T104 2 47 SH SOLE 47 0 0 THERAVANCE INC COM 88338T104 303 8500 SH OTR 8500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2361 21200 SH SOLE 20962 0 238 THERMO FISHER SCIENTIFIC INC COM 883556102 1247 11201 SH OTR 10451 750 0 THOMSON REUTERS CORP COM 884903105 242 6411 SH SOLE 6411 0 0 THOMSON REUTERS CORP COM 884903105 173 4570 SH OTR 4570 0 0 3M CO COM 88579Y101 16575 118179 SH SOLE 115910 0 2269 3M CO COM 88579Y101 15600 111228 SH OTR 101328 6707 3193 TIDEWATER INC COM 886423102 193 3256 SH SOLE 3256 0 0 TIDEWATER INC COM 886423102 18 300 SH OTR 300 0 0 TIFFANY & CO NEW COM 886547108 257 2772 SH SOLE 2255 0 517 TIFFANY & CO NEW COM 886547108 18 198 SH OTR 198 0 0 TIME WARNER INC COM NEW 887317303 416 5965 SH SOLE 4965 0 1000 TIME WARNER INC COM NEW 887317303 32 465 SH OTR 399 66 0 TIME WARNER CABLE INC COM 88732J207 541 3992 SH SOLE 3992 0 0 TIME WARNER CABLE INC COM 88732J207 295 2179 SH OTR 2179 0 0 TIMKEN CO COM 887389104 223 4058 SH SOLE 4058 0 0 TIMKEN CO COM 887389104 341 6187 SH OTR 6187 0 0 TORO CO COM 891092108 600 9430 SH SOLE 9430 0 0 TORO CO COM 891092108 199 3135 SH OTR 835 2300 0 TORONTO DOMINION BK ONT COM NEW 891160509 208 2209 SH SOLE 2209 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 249 SH OTR 249 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7807 163762 SH SOLE 163512 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2956 62018 SH OTR 61334 684 0 TOTAL S A SPONSORED ADR 89151E109 965 15742 SH SOLE 15742 0 0 TOTAL S A SPONSORED ADR 89151E109 8 125 SH OTR 125 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 11883 1358 SH SOLE 1358 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 11279 1289 SH OTR 484 610 195 TOTAL SYS SVCS INC COM 891906109 135 4060 SH SOLE 4060 0 0 TOTAL SYS SVCS INC COM 891906109 164 4942 SH OTR 542 4400 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 226 1857 SH SOLE 1857 0 0 TRACTOR SUPPLY CO COM 892356106 532 6859 SH SOLE 6859 0 0 TRACTOR SUPPLY CO COM 892356106 17 223 SH OTR 223 0 0 TRAVELERS COMPANIES INC COM 89417E109 1248 13789 SH SOLE 13789 0 0 TRAVELERS COMPANIES INC COM 89417E109 112 1235 SH OTR 1130 25 80 TUPPERWARE BRANDS CORP COM 899896104 18090 191372 SH SOLE 187097 700 3575 TUPPERWARE BRANDS CORP COM 899896104 4367 46200 SH OTR 25495 20670 35 TWENTY FIRST CENTY FOX INC CL A 90130A101 200 5689 SH SOLE 5689 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 26 SH OTR 26 0 0 TYLER TECHNOLOGIES INC COM 902252105 686 6715 SH SOLE 6715 0 0 TYLER TECHNOLOGIES INC COM 902252105 78 760 SH OTR 760 0 0 UMB FINL CORP COM 902788108 2814 43776 SH SOLE 39776 0 4000 UMB FINL CORP COM 902788108 1049 16314 SH OTR 1600 14714 0 US BANCORP DEL COM NEW 902973304 13552 335453 SH SOLE 322750 1500 11203 US BANCORP DEL COM NEW 902973304 4265 105569 SH OTR 98546 2705 4318 UNILEVER PLC SPON ADR NEW 904767704 304 7382 SH SOLE 7382 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 1216 SH OTR 1080 136 0 UNILEVER N V N Y SHS NEW 904784709 910 22618 SH SOLE 22618 0 0 UNILEVER N V N Y SHS NEW 904784709 852 21180 SH OTR 21180 0 0 UNION PAC CORP COM 907818108 46915 279258 SH SOLE 274200 750 4308 UNION PAC CORP COM 907818108 18073 107579 SH OTR 84331 18707 4541 UNITED PARCEL SERVICE INC CL B 911312106 2653 25247 SH SOLE 22647 0 2600 UNITED PARCEL SERVICE INC CL B 911312106 992 9444 SH OTR 5322 3972 150 UNITED TECHNOLOGIES CORP COM 913017109 45603 400733 SH SOLE 391925 1800 7008 UNITED TECHNOLOGIES CORP COM 913017109 16485 144858 SH OTR 120278 22048 2532 UNITEDHEALTH GROUP INC COM 91324P102 5077 67427 SH SOLE 65677 0 1750 UNITEDHEALTH GROUP INC COM 91324P102 1635 21719 SH OTR 10218 11500 1 UNIVERSAL FST PRODS INC COM 913543104 302 5795 SH SOLE 5795 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 665 SH OTR 665 0 0 US ECOLOGY INC COM 91732J102 284 7660 SH SOLE 7660 0 0 US ECOLOGY INC COM 91732J102 32 865 SH OTR 865 0 0 V F CORP COM 918204108 7825 125520 SH SOLE 125520 0 0 V F CORP COM 918204108 389 6232 SH OTR 6232 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 673 5732 SH SOLE 5732 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3283 65140 SH SOLE 65060 80 0 VALERO ENERGY CORP NEW COM 91913Y100 328 6505 SH OTR 4750 1685 70 VALSPAR CORP COM 920355104 198 2781 SH SOLE 2781 0 0 VALSPAR CORP COM 920355104 52 724 SH OTR 724 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 252 3348 SH SOLE 3348 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28 375 SH OTR 375 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1308 16359 SH SOLE 16359 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 207 2590 SH OTR 2590 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2150 26855 SH SOLE 26855 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 755 9430 SH OTR 5080 0 4350 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66173 1587646 SH SOLE 1546161 4100 37385 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13414 321827 SH OTR 292378 28104 1345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 382 6135 SH SOLE 6135 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2170 34820 SH OTR 34820 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41477 402920 SH SOLE 402780 0 140 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3966 38530 SH OTR 35579 2461 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66053 1605559 SH SOLE 1339580 211600 54379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8306 201887 SH OTR 172727 24660 4500 VANTIV INC CL A 92210H105 19425 595667 SH SOLE 595217 285 165 VANTIV INC CL A 92210H105 1847 56646 SH OTR 51606 3735 1305 VARIAN MED SYS INC COM 92220P105 349 4493 SH SOLE 4493 0 0 VARIAN MED SYS INC COM 92220P105 27 350 SH OTR 350 0 0 VECTREN CORP COM 92240G101 321 9031 SH SOLE 9031 0 0 VECTREN CORP COM 92240G101 36 1005 SH OTR 1005 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2961 31819 SH SOLE 31819 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 130 1400 SH OTR 1400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5269 68981 SH SOLE 68981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 129 1685 SH OTR 1685 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 377 3429 SH SOLE 3429 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4459 46482 SH SOLE 46482 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 2450 SH OTR 2450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20504 417257 SH SOLE 409321 921 7015 VERIZON COMMUNICATIONS INC COM 92343V104 7734 157397 SH OTR 130186 24130 3081 VIACOM INC NEW CL B 92553P201 1011 11579 SH SOLE 9329 0 2250 VIACOM INC NEW CL B 92553P201 247 2826 SH OTR 271 2500 55 VIEWPOINT FINL GROUP INC MD COM 92672A101 355 12935 SH SOLE 12935 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 39 1435 SH OTR 1435 0 0 VISA INC COM CL A 92826C839 22183 99619 SH SOLE 96039 415 3165 VISA INC COM CL A 92826C839 4495 20188 SH OTR 14784 5294 110 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1895 48216 SH SOLE 47416 0 800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1115 28372 SH OTR 27477 895 0 VOLKSWAGEN AG SPONSORED ADR 928662303 2577 47500 SH SOLE 47500 0 0 WD-40 CO COM 929236107 457 6125 SH SOLE 6125 0 0 WD-40 CO COM 929236107 39 525 SH OTR 525 0 0 WAL-MART STORES INC COM 931142103 16544 210246 SH SOLE 201468 0 8778 WAL-MART STORES INC COM 931142103 10362 131676 SH OTR 78364 6887 46425 WALGREEN CO COM 931422109 9236 160795 SH SOLE 154208 0 6587 WALGREEN CO COM 931422109 9025 157113 SH OTR 143426 2800 10887 WASTE MGMT INC DEL COM 94106L109 10778 240200 SH SOLE 235900 0 4300 WASTE MGMT INC DEL COM 94106L109 2173 48436 SH OTR 18336 29700 400 WELLPOINT INC COM 94973V107 689 7453 SH SOLE 5973 0 1480 WELLPOINT INC COM 94973V107 279 3025 SH OTR 2625 0 400 WELLS FARGO & CO NEW COM 949746101 24680 543608 SH SOLE 536333 1770 5505 WELLS FARGO & CO NEW COM 949746101 10459 230381 SH OTR 154391 46928 29062 WEST PHARMACEUTICAL SVSC INC COM 955306105 617 12575 SH SOLE 12575 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 72 1460 SH OTR 1460 0 0 WESTAR ENERGY INC COM 95709T100 16606 516210 SH SOLE 511243 200 4767 WESTAR ENERGY INC COM 95709T100 2541 78980 SH OTR 29067 36748 13165 WESTERN ASST MNGD MUN FD INC COM 95766M105 100 8200 SH SOLE 8200 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 42 3400 SH OTR 3400 0 0 WESTERN UN CO COM 959802109 169 9788 SH SOLE 9788 0 0 WESTERN UN CO COM 959802109 190 11025 SH OTR 11025 0 0 WEYERHAEUSER CO COM 962166104 222 7031 SH SOLE 7031 0 0 WEYERHAEUSER CO COM 962166104 169 5352 SH OTR 244 5108 0 WHIRLPOOL CORP COM 963320106 314 2000 SH OTR 2000 0 0 WHITING PETE CORP NEW COM 966387102 178 2885 SH SOLE 2885 0 0 WHITING PETE CORP NEW COM 966387102 52 843 SH OTR 843 0 0 WHOLE FOODS MKT INC COM 966837106 964 16675 SH SOLE 10255 0 6420 WHOLE FOODS MKT INC COM 966837106 217 3750 SH OTR 150 3600 0 WILEY JOHN & SONS INC CL A 968223206 136 2465 SH SOLE 2465 0 0 WILEY JOHN & SONS INC CL A 968223206 139 2525 SH OTR 2525 0 0 WILLIAMS COS INC DEL COM 969457100 139 3600 SH SOLE 3600 0 0 WILLIAMS COS INC DEL COM 969457100 214 5550 SH OTR 5550 0 0 WILLIAMS SONOMA INC COM 969904101 135 2321 SH SOLE 2121 0 200 WILLIAMS SONOMA INC COM 969904101 122 2100 SH OTR 0 2100 0 WISCONSIN ENERGY CORP COM 976657106 1438 34786 SH SOLE 34786 0 0 WISCONSIN ENERGY CORP COM 976657106 789 19094 SH OTR 18694 0 400 WISDOMTREE TR EQTY INC ETF 97717W208 1205 21870 SH SOLE 21870 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 233 4230 SH OTR 4230 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 173 2345 SH SOLE 2345 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 141 1920 SH OTR 20 1900 0 XCEL ENERGY INC COM 98389B100 381 13635 SH SOLE 13635 0 0 XCEL ENERGY INC COM 98389B100 368 13173 SH OTR 6998 0 6175 XILINX INC COM 983919101 965 21021 SH SOLE 21021 0 0 XILINX INC COM 983919101 446 9706 SH OTR 8806 900 0 XEROX CORP COM 984121103 292 24026 SH SOLE 22026 0 2000 XEROX CORP COM 984121103 117 9575 SH OTR 9575 0 0 XYLEM INC COM 98419M100 214 6190 SH SOLE 6190 0 0 XYLEM INC COM 98419M100 244 7042 SH OTR 6942 100 0 YAHOO INC COM 984332106 710 17561 SH SOLE 17561 0 0 YAHOO INC COM 984332106 75 1850 SH OTR 1850 0 0 YAMANA GOLD INC COM 98462Y100 100 11610 SH SOLE 11610 0 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 5145 68053 SH SOLE 62286 0 5767 YUM BRANDS INC COM 988498101 1710 22612 SH OTR 20752 1060 800 ZEBRA TECHNOLOGIES CORP CL A 989207105 119 2200 SH SOLE 2200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 151 2800 SH OTR 0 2800 0 ZIMMER HLDGS INC COM 98956P102 2066 22168 SH SOLE 18873 0 3295 ZIMMER HLDGS INC COM 98956P102 657 7050 SH OTR 5410 1440 200 ZIOPHARM ONCOLOGY INC COM 98973P101 1302 300000 SH OTR 300000 0 0 ZOETIS INC CL A 98978V103 3869 118348 SH SOLE 118156 0 192 ZOETIS INC CL A 98978V103 1249 38210 SH OTR 26166 11566 478