0001009076-15-000008.txt : 20151111 0001009076-15-000008.hdr.sgml : 20151111 20151110155319 ACCESSION NUMBER: 0001009076-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218806 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 09-30-2015 09-30-2015 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 11-10-2015 1 1511 5814351 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx093015.xml ELECTRONIC 13F HOLDINGS REPORT DAIMLER AG REG SHS D1668R123 59 805 SH SOLE 805 0 0 DAIMLER AG REG SHS D1668R123 184 2523 SH OTR 2523 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 339 5879 SH SOLE 5879 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 180 3115 SH OTR 2949 166 0 ALLERGAN PLC SHS G0177J108 27291 100406 SH SOLE 99687 0 719 ALLERGAN PLC SHS G0177J108 4646 17091 SH OTR 13492 3409 190 AON PLC SHS CL A G0408V102 848 9575 SH SOLE 9575 0 0 AON PLC SHS CL A G0408V102 834 9407 SH OTR 9407 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1841 18732 SH SOLE 18732 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 6920 SH OTR 5478 1400 42 DELPHI AUTOMOTIVE PLC SHS G27823106 376 4948 SH SOLE 4948 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 49 640 SH OTR 640 0 0 EATON CORP PLC SHS G29183103 761 14841 SH SOLE 14841 0 0 EATON CORP PLC SHS G29183103 18 354 SH OTR 354 0 0 ENSCO PLC SHS CLASS A G3157S106 100 7122 SH SOLE 3722 0 3400 ENSCO PLC SHS CLASS A G3157S106 62 4436 SH OTR 4136 0 300 INGERSOLL-RAND PLC SHS G47791101 979 19278 SH SOLE 19278 0 0 INGERSOLL-RAND PLC SHS G47791101 466 9169 SH OTR 8669 500 0 WEATHERFORD INTL PLC ORD SHS G48833100 72 8464 SH SOLE 8464 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 27 3127 SH OTR 3127 0 0 INVESCO LTD SHS G491BT108 17705 566929 SH SOLE 555251 2348 9330 INVESCO LTD SHS G491BT108 4801 153727 SH OTR 123717 28460 1550 LAZARD LTD SHS A G54050102 880 20325 SH SOLE 20325 0 0 NABORS INDUSTRIES LTD SHS G6359F103 72 7624 SH SOLE 7624 0 0 NABORS INDUSTRIES LTD SHS G6359F103 37 3960 SH OTR 3960 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 133 2984 SH SOLE 2984 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 151 3385 SH OTR 585 2800 0 PARTNERRE LTD COM G6852T105 1288 9271 SH SOLE 8856 0 415 PARTNERRE LTD COM G6852T105 1152 8298 SH OTR 8298 0 0 PENTAIR PLC SHS G7S00T104 267 5235 SH SOLE 5235 0 0 PENTAIR PLC SHS G7S00T104 260 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COM 212015101 18 615 SH OTR 615 0 0 COOPER COS INC COM NEW 216648402 16213 108915 SH SOLE 107595 0 1320 COOPER COS INC COM NEW 216648402 2930 19686 SH OTR 12441 7060 185 CORNING INC COM 219350105 562 32838 SH SOLE 32838 0 0 CORNING INC COM 219350105 254 14818 SH OTR 14818 0 0 COSTCO WHSL CORP NEW COM 22160K105 21105 145984 SH SOLE 140727 0 5257 COSTCO WHSL CORP NEW COM 22160K105 4448 30770 SH OTR 20460 10095 215 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 18612 906593 SH SOLE 906593 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2805 136619 SH OTR 129635 6984 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1488 652723 SH SOLE 652723 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 748 328115 SH OTR 328115 0 0 CRESTWOOD MIDSTREAM PARTNERS PREFERRED 226378107 1478 239162 SH SOLE 239162 0 0 CRESTWOOD MIDSTREAM PARTNERS PREFERRED 226378107 911 147458 SH OTR 147458 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 866 10977 SH SOLE 9177 0 1800 CROWN CASTLE 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350575 300 3640 HAIN CELESTIAL GROUP INC COM 405217100 3072 59541 SH OTR 35710 23286 545 HALLIBURTON CO COM 406216101 478 13511 SH SOLE 13511 0 0 HALLIBURTON CO COM 406216101 424 12007 SH OTR 10257 1750 0 HANESBRANDS INC COM 410345102 1130 39058 SH SOLE 39058 0 0 HANESBRANDS INC COM 410345102 118 4088 SH OTR 2088 2000 0 HANLEY INDS INC CL A PREFERRED 410486104 30 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 379 6908 SH SOLE 6708 0 200 HARLEY DAVIDSON INC COM 412822108 539 9813 SH OTR 4113 4200 1500 HARRIS CORP DEL COM 413875105 190 2595 SH SOLE 2595 0 0 HARRIS CORP DEL COM 413875105 227 3099 SH OTR 1429 1670 0 HARTFORD FINL SVCS GROUP INC COM 416515104 340 7428 SH SOLE 7428 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 83 1820 SH OTR 1820 0 0 HASBRO INC COM 418056107 1524 21130 SH SOLE 21130 0 0 HASBRO INC COM 418056107 1008 13971 SH OTR 13571 400 0 HEALTHCARE SVCS GRP INC COM 421906108 580 17218 SH SOLE 17218 0 0 HEALTHCARE SVCS GRP INC COM 421906108 53 1575 SH OTR 1575 0 0 HEALTH NET INC COM 42222G108 390 6484 SH SOLE 6484 0 0 HEALTH NET INC COM 42222G108 129 2147 SH OTR 0 2100 47 HEARTLAND EXPRESS INC COM 422347104 499 25000 SH SOLE 25000 0 0 HEARTLAND EXPRESS INC COM 422347104 30 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 296 6055 SH SOLE 6055 0 0 HEICO CORP NEW COM 422806109 17 355 SH OTR 355 0 0 HENRY JACK & ASSOC INC COM 426281101 1300 18670 SH SOLE 18370 0 300 HENRY JACK & ASSOC INC COM 426281101 323 4643 SH OTR 2103 540 2000 HERSHEY CO COM 427866108 1034 11252 SH SOLE 11252 0 0 HERSHEY CO COM 427866108 311 3388 SH OTR 2188 1200 0 HESS CORP COM 42809H107 547 10920 SH SOLE 10920 0 0 HESS CORP COM 42809H107 352 7036 SH OTR 7036 0 0 HEWLETT PACKARD CO COM 428236103 954 37254 SH SOLE 33554 0 3700 HEWLETT PACKARD CO COM 428236103 228 8884 SH OTR 7757 0 1127 HIBBETT SPORTS INC COM 428567101 326 9302 SH SOLE 9302 0 0 HIBBETT SPORTS INC COM 428567101 18 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 177 4567 SH SOLE 3634 0 933 HIGHWOODS PPTYS INC COM 431284108 1229 31724 SH OTR 31724 0 0 HOLOGIC INC COM 436440101 227 5793 SH SOLE 5793 0 0 HOME DEPOT INC COM 437076102 9652 83575 SH SOLE 80896 0 2679 HOME DEPOT INC COM 437076102 4332 37513 SH OTR 29158 3280 5075 HONEYWELL INTL INC COM 438516106 19251 203307 SH SOLE 200307 0 3000 HONEYWELL INTL INC COM 438516106 5501 58099 SH OTR 50654 6225 1220 HORMEL FOODS CORP COM 440452100 223 3530 SH SOLE 3530 0 0 HORMEL FOODS CORP COM 440452100 76 1200 SH OTR 0 1200 0 HUMANA INC COM 444859102 320 1787 SH SOLE 1787 0 0 HUMANA INC COM 444859102 251 1404 SH OTR 1404 0 0 ICU MED INC COM 44930G107 633 5785 SH SOLE 5785 0 0 ICU MED INC COM 44930G107 37 335 SH OTR 335 0 0 IGI LABS INC COM 449575109 10 1500 SH SOLE 1500 0 0 IGI LABS INC COM 449575109 111 17000 SH OTR 17000 0 0 IPC HEALTHCARE INC COM 44984A105 249 3200 SH SOLE 3200 0 0 IPC HEALTHCARE INC COM 44984A105 15 190 SH OTR 190 0 0 IBERIABANK CORP COM 450828108 327 5620 SH SOLE 5620 0 0 IBERIABANK CORP COM 450828108 20 335 SH OTR 335 0 0 ITT CORP NEW COM NEW 450911201 142 4244 SH SOLE 4244 0 0 ITT CORP NEW COM NEW 450911201 124 3709 SH OTR 3659 50 0 IDEX CORP COM 45167R104 526 7380 SH SOLE 7380 0 0 IDEX CORP COM 45167R104 143 1999 SH OTR 199 1800 0 ILLINOIS TOOL WKS INC COM 452308109 5897 71644 SH SOLE 65532 0 6112 ILLINOIS TOOL WKS INC COM 452308109 5869 71302 SH OTR 51906 17696 1700 INGREDION INC COM 457187102 207 2370 SH SOLE 2055 0 315 INGREDION INC COM 457187102 23 267 SH OTR 267 0 0 INTEL CORP COM 458140100 32376 1074195 SH SOLE 1063392 1336 9467 INTEL CORP COM 458140100 8584 284815 SH OTR 203942 54543 26330 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1194 5079 SH SOLE 4429 0 650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 478 2033 SH OTR 583 1450 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12745 87915 SH SOLE 85507 170 2238 INTERNATIONAL BUSINESS MACHS COM 459200101 10639 73389 SH OTR 72079 940 370 INTL PAPER CO COM 460146103 355 9407 SH SOLE 9318 0 89 INTL PAPER CO COM 460146103 14 367 SH OTR 367 0 0 INTUIT COM 461202103 11001 123958 SH SOLE 123818 0 140 INTUIT COM 461202103 1158 13049 SH OTR 10564 2085 400 INVENTRUST PPTYS CORP COM 46124J102 75 27628 SH SOLE 27628 0 0 INVESCO SR INCOME TR COM 46131H107 81 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 653 47101 SH SOLE 36101 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 123 8837 SH OTR 4312 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 3082 285883 SH SOLE 267883 0 18000 ISHARES GOLD TRUST ISHARES 464285105 820 76076 SH OTR 76076 0 0 ISHARES MSCI AUST ETF 464286103 251 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 3105 135010 SH SOLE 135010 0 0 ISHARES MSCI CDA ETF 464286509 616 26765 SH OTR 26465 300 0 ISHARES MSCI PAC JP ETF 464286665 1137 31013 SH SOLE 31013 0 0 ISHARES MSCI PAC JP ETF 464286665 125 3415 SH OTR 2715 150 550 ISHARES MSCI TAIWAN ETF 464286731 280 21263 SH SOLE 21263 0 0 ISHARES TR SELECT DIVID ETF 464287168 34834 478814 SH SOLE 474914 2500 1400 ISHARES TR SELECT DIVID ETF 464287168 4182 57485 SH OTR 41794 15305 386 ISHARES TR TIPS BD ETF 464287176 11666 105392 SH SOLE 105232 0 160 ISHARES TR TIPS BD ETF 464287176 3021 27293 SH OTR 25003 2240 50 ISHARES TR CORE S&P500 ETF 464287200 15123 78478 SH SOLE 78478 0 0 ISHARES TR CORE S&P500 ETF 464287200 2571 13342 SH OTR 13107 35 200 ISHARES TR CORE US AGGBD ET 464287226 12160 110968 SH SOLE 109068 0 1900 ISHARES TR CORE US AGGBD ET 464287226 2679 24450 SH OTR 21255 1775 1420 ISHARES TR MSCI EMG MKT ETF 464287234 8283 252695 SH SOLE 251445 0 1250 ISHARES TR MSCI EMG MKT ETF 464287234 4755 145056 SH OTR 128555 14221 2280 ISHARES TR IBOXX INV CP ETF 464287242 4147 35722 SH SOLE 35722 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1666 14354 SH OTR 14109 0 245 ISHARES TR S&P 500 GRWT ETF 464287309 648 6011 SH SOLE 6011 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 106 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 582 25755 SH SOLE 25755 0 0 ISHARES TR LATN AMER 40 ETF 464287390 170 7505 SH OTR 7505 0 0 ISHARES TR S&P 500 VAL ETF 464287408 237 2822 SH SOLE 2822 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1111 10304 SH SOLE 10304 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 81 750 SH OTR 750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 8088 95167 SH SOLE 95167 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 108 1275 SH OTR 1275 0 0 ISHARES TR MSCI EAFE ETF 464287465 21657 377831 SH SOLE 376181 0 1650 ISHARES TR MSCI EAFE ETF 464287465 8078 140932 SH OTR 118295 20752 1885 ISHARES TR RUS MDCP VAL ETF 464287473 197950 2950509 SH SOLE 2902194 14465 33850 ISHARES TR RUS MDCP VAL ETF 464287473 53898 803375 SH OTR 457071 329892 16412 ISHARES TR RUS MD CP GR ETF 464287481 62591 706364 SH SOLE 681309 0 25055 ISHARES TR RUS MD CP GR ETF 464287481 8390 94685 SH OTR 49725 37325 7635 ISHARES TR RUS MID-CAP ETF 464287499 38452 247185 SH SOLE 246320 0 865 ISHARES TR RUS MID-CAP ETF 464287499 13078 84071 SH OTR 75960 7511 600 ISHARES TR CORE S&P MCP ETF 464287507 1880 13764 SH SOLE 13764 0 0 ISHARES TR CORE S&P MCP ETF 464287507 329 2405 SH OTR 2405 0 0 ISHARES TR N AMER TECH ETF 464287549 151 1502 SH SOLE 1502 0 0 ISHARES TR N AMER TECH ETF 464287549 154 1535 SH OTR 1485 50 0 ISHARES TR NASDQ BIOTEC ETF 464287556 57049 188075 SH SOLE 187151 439 485 ISHARES TR NASDQ BIOTEC ETF 464287556 10942 36074 SH OTR 24471 11228 375 ISHARES TR COHEN&STEER REIT 464287564 702 7577 SH SOLE 7577 0 0 ISHARES TR COHEN&STEER REIT 464287564 85 913 SH OTR 913 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 221 1608 SH SOLE 1608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 23 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 154962 1661256 SH SOLE 1534341 85 126830 ISHARES TR RUS 1000 VAL ETF 464287598 17183 184209 SH OTR 164800 19119 290 ISHARES TR S&P MC 400GR ETF 464287606 443 2820 SH SOLE 2820 0 0 ISHARES TR S&P MC 400GR ETF 464287606 182 1159 SH OTR 1159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 78822 847548 SH SOLE 830103 0 17445 ISHARES TR RUS 1000 GRW ETF 464287614 10907 117282 SH OTR 105419 11813 50 ISHARES TR RUS 1000 ETF 464287622 10839 101250 SH SOLE 101250 0 0 ISHARES TR RUS 1000 ETF 464287622 4326 40411 SH OTR 34821 5490 100 ISHARES TR RUS 2000 VAL ETF 464287630 19121 212225 SH SOLE 211550 410 265 ISHARES TR RUS 2000 VAL ETF 464287630 8741 97013 SH OTR 44368 52325 320 ISHARES TR RUS 2000 GRW ETF 464287648 32434 242097 SH SOLE 228017 0 14080 ISHARES TR RUS 2000 GRW ETF 464287648 8521 63605 SH OTR 61778 1627 200 ISHARES TR RUSSELL 2000 ETF 464287655 48034 439874 SH SOLE 438461 350 1063 ISHARES TR RUSSELL 2000 ETF 464287655 15642 143246 SH OTR 134966 7050 1230 ISHARES TR RUSSELL 3000 ETF 464287689 2479 21768 SH SOLE 21768 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14744 129460 SH OTR 129460 0 0 ISHARES TR U.S. UTILITS ETF 464287697 167 1549 SH SOLE 1549 0 0 ISHARES TR U.S. UTILITS ETF 464287697 46 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 357 3091 SH SOLE 3091 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 202 7476 SH SOLE 7476 0 0 ISHARES TR U.S. TELECOM ETF 464287713 238 8805 SH OTR 8805 0 0 ISHARES TR U.S. TECH ETF 464287721 3640 36803 SH SOLE 36453 0 350 ISHARES TR U.S. TECH ETF 464287721 1097 11097 SH OTR 10597 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3344 47127 SH SOLE 47127 0 0 ISHARES TR U.S. REAL ES ETF 464287739 371 5225 SH OTR 4380 260 585 ISHARES TR US HLTHCARE ETF 464287762 1100 7863 SH SOLE 7003 0 860 ISHARES TR US HLTHCARE ETF 464287762 370 2642 SH OTR 2042 600 0 ISHARES TR U.S. ENERGY ETF 464287796 430 12528 SH SOLE 12528 0 0 ISHARES TR U.S. ENERGY ETF 464287796 332 9684 SH OTR 7256 2428 0 ISHARES TR CORE S&P SCP ETF 464287804 1781 16716 SH SOLE 16716 0 0 ISHARES TR CORE S&P SCP ETF 464287804 229 2149 SH OTR 2149 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11576 178802 SH SOLE 177693 594 515 ISHARES TR U.S. BAS MTL ETF 464287838 3497 54014 SH OTR 44742 9242 30 ISHARES TR SP SMCP600VL ETF 464287879 249 2375 SH SOLE 2375 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR SP SMCP600GR ETF 464287887 349 2902 SH SOLE 2902 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3821 72443 SH SOLE 70343 2100 0 ISHARES TR MSCI AC ASIA ETF 464288182 1215 23036 SH OTR 14558 8478 0 ISHARES TR JP MOR EM MK ETF 464288281 1791 16834 SH SOLE 16834 0 0 ISHARES TR NAT AMT FREE BD 464288414 1381 12604 SH SOLE 12604 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2047 24582 SH SOLE 24582 0 0 ISHARES TR IBOXX HI YD ETF 464288513 100 1200 SH OTR 1200 0 0 ISHARES TR MBS ETF 464288588 794 7244 SH SOLE 7244 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 163 1466 SH SOLE 1466 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 264 2375 SH OTR 1000 0 1375 ISHARES TR 1-3 YR CR BD ETF 464288646 850 8081 SH SOLE 7131 0 950 ISHARES TR 3-7 YR TR BD ETF 464288661 881 7065 SH SOLE 7065 0 0 ISHARES TR US HOME CONS ETF 464288752 189 7250 SH SOLE 7250 0 0 ISHARES TR US HOME CONS ETF 464288752 108 4134 SH OTR 4134 0 0 ISHARES TR USA ESG SLCT ETF 464288802 692 8785 SH SOLE 8785 0 0 ISHARES TR USA ESG SLCT ETF 464288802 28 350 SH OTR 0 350 0 ISHARES TR U.S. MED DVC ETF 464288810 206 1850 SH SOLE 1850 0 0 ISHARES TR U.S. PHARMA ETF 464288836 368 2485 SH SOLE 2485 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH OTR 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 822 17764 SH SOLE 17764 0 0 ISHARES TR EAFE VALUE ETF 464288877 885 19119 SH OTR 17155 1964 0 ISHARES TR EAFE GRWTH ETF 464288885 10578 165781 SH SOLE 165781 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1312 20564 SH OTR 19869 0 695 ISHARES INC CORE MSCI EMKT 46434G103 305 7638 SH SOLE 7638 0 0 ISHARES INC CORE MSCI EMKT 46434G103 620 15550 SH OTR 15550 0 0 ISHARES TR HDG MSCI EAFE 46434V803 534 21711 SH SOLE 21711 0 0 JPMORGAN CHASE & CO COM 46625H100 49244 807670 SH SOLE 801527 1625 4518 JPMORGAN CHASE & CO COM 46625H100 10832 177659 SH OTR 129482 46171 2006 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51405 1691520 SH SOLE 1687945 3575 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7243 238329 SH OTR 224165 8879 5285 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 61 10000 SH SOLE 10000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 293 7841 SH SOLE 7841 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 129 3436 SH OTR 3436 0 0 JANUS CAP GROUP INC COM 47102X105 228 16800 SH SOLE 16800 0 0 JANUS CAP GROUP INC COM 47102X105 12 909 SH OTR 909 0 0 JARDEN CORP COM 471109108 29835 610379 SH SOLE 600562 2097 7720 JARDEN CORP COM 471109108 5931 121328 SH OTR 94514 26158 656 JOHNSON & JOHNSON COM 478160104 69495 744456 SH SOLE 734468 1452 8536 JOHNSON & JOHNSON COM 478160104 25643 274701 SH OTR 236412 31426 6863 JOHNSON CTLS INC COM 478366107 2554 61759 SH SOLE 61759 0 0 JOHNSON CTLS INC COM 478366107 221 5350 SH OTR 5350 0 0 JONES LANG LASALLE INC COM 48020Q107 7184 49969 SH SOLE 49889 0 80 JONES LANG LASALLE INC COM 48020Q107 658 4580 SH OTR 3955 525 100 KAR AUCTION SVCS INC COM 48238T109 121 3400 SH SOLE 3400 0 0 KAR AUCTION SVCS INC COM 48238T109 206 5800 SH OTR 2000 3800 0 KANSAS CITY SOUTHERN COM NEW 485170302 2443 26883 SH SOLE 25217 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 82 898 SH OTR 561 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 257 15580 SH SOLE 15580 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 15 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1758 75856 SH SOLE 75856 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 14 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2420 36369 SH SOLE 33619 0 2750 KELLOGG CO COM 487836108 993 14923 SH OTR 11923 3000 0 KEYCORP NEW COM 493267108 202 15520 SH SOLE 15520 0 0 KEYCORP NEW COM 493267108 114 8788 SH OTR 2788 6000 0 KIMBERLY CLARK CORP COM 494368103 8752 80264 SH SOLE 78924 0 1340 KIMBERLY CLARK CORP COM 494368103 5329 48869 SH OTR 37174 7925 3770 KIMCO RLTY CORP COM 49446R109 1289 52765 SH SOLE 52765 0 0 KIMCO RLTY CORP COM 49446R109 596 24380 SH OTR 5280 19100 0 KINDER MORGAN INC DEL COM 49456B101 20128 727170 SH SOLE 723155 0 4015 KINDER MORGAN INC DEL COM 49456B101 4474 161644 SH OTR 118972 41672 1000 KNOWLES CORP COM 49926D109 219 11858 SH SOLE 11858 0 0 KNOWLES CORP COM 49926D109 82 4432 SH OTR 4432 0 0 KOHLS CORP COM 500255104 154 3320 SH SOLE 3320 0 0 KOHLS CORP COM 500255104 89 1916 SH OTR 1916 0 0 KRAFT HEINZ CO COM 500754106 9535 135101 SH SOLE 134859 0 242 KRAFT HEINZ CO COM 500754106 5526 78294 SH OTR 77111 0 1183 KROGER CO COM 501044101 1487 41222 SH SOLE 37222 0 4000 KROGER CO COM 501044101 451 12504 SH OTR 4904 7600 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 860 8230 SH SOLE 8230 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 183 1750 SH OTR 1750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 658 6067 SH SOLE 6067 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 545 5021 SH OTR 4621 400 0 LACLEDE GROUP INC COM 505597104 2505 45938 SH SOLE 45938 0 0 LACLEDE GROUP INC COM 505597104 450 8247 SH OTR 8247 0 0 LAM RESEARCH CORP COM 512807108 260 3973 SH SOLE 3973 0 0 LAM RESEARCH CORP COM 512807108 381 5834 SH OTR 5834 0 0 LANDSTAR SYS INC COM 515098101 124 1959 SH SOLE 1959 0 0 LANDSTAR SYS INC COM 515098101 121 1900 SH OTR 0 1900 0 LAUDER ESTEE COS INC CL A 518439104 794 9844 SH SOLE 8244 0 1600 LAUDER ESTEE COS INC CL A 518439104 262 3252 SH OTR 1152 2100 0 LEAR CORP COM NEW 521865204 342 3141 SH SOLE 3141 0 0 LEAR CORP COM NEW 521865204 17 159 SH OTR 159 0 0 LEGGETT & PLATT INC COM 524660107 1274 30881 SH SOLE 30881 0 0 LEGGETT & PLATT INC COM 524660107 280 6787 SH OTR 6787 0 0 LENNOX INTL INC COM 526107107 568 5013 SH SOLE 3563 0 1450 LENNOX INTL INC COM 526107107 159 1400 SH OTR 0 1400 0 LENOVO GROUP LTD SPONSORED ADR 526250105 1904 113000 SH SOLE 113000 0 0 LILLY ELI & CO COM 532457108 3471 41479 SH SOLE 41048 0 431 LILLY ELI & CO COM 532457108 3432 41012 SH OTR 31178 3634 6200 LINEAR TECHNOLOGY CORP COM 535678106 660 16362 SH SOLE 16362 0 0 LINEAR TECHNOLOGY CORP COM 535678106 189 4673 SH OTR 1023 3650 0 LITHIA MTRS INC CL A 536797103 622 5755 SH SOLE 5755 0 0 LITHIA MTRS INC CL A 536797103 36 335 SH OTR 335 0 0 LOCKHEED MARTIN CORP COM 539830109 48462 233767 SH SOLE 231892 325 1550 LOCKHEED MARTIN CORP COM 539830109 12330 59477 SH OTR 46573 12329 575 LOEWS CORP COM 540424108 175 4843 SH SOLE 4843 0 0 LOEWS CORP COM 540424108 262 7253 SH OTR 7253 0 0 LOGMEIN INC COM 54142L109 490 7191 SH SOLE 7191 0 0 LOGMEIN INC COM 54142L109 28 415 SH OTR 415 0 0 LOWES COS INC COM 548661107 31696 459889 SH SOLE 455553 2286 2050 LOWES COS INC COM 548661107 6490 94173 SH OTR 77115 16032 1026 MDU RES GROUP INC COM 552690109 201 11692 SH SOLE 11692 0 0 MDU RES GROUP INC COM 552690109 165 9600 SH OTR 9600 0 0 MSCI INC COM 55354G100 125 2100 SH SOLE 2100 0 0 MSCI INC COM 55354G100 151 2535 SH OTR 335 2200 0 MACYS INC COM 55616P104 3066 59752 SH SOLE 57652 0 2100 MACYS INC COM 55616P104 604 11769 SH OTR 7869 3900 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1731 28800 SH SOLE 28800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 700 SH OTR 0 700 0 MARATHON OIL CORP COM 565849106 528 34273 SH SOLE 32073 0 2200 MARATHON OIL CORP COM 565849106 368 23898 SH OTR 23898 0 0 MARATHON PETE CORP COM 56585A102 1165 25154 SH SOLE 23554 0 1600 MARATHON PETE CORP COM 56585A102 754 16280 SH OTR 16280 0 0 MARKEL CORP COM 570535104 222 277 SH SOLE 277 0 0 MARKEL CORP COM 570535104 112 140 SH OTR 140 0 0 MARKET 99 LTD PREFERRED 570583104 0 10000 SH SOLE 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 750 8074 SH SOLE 8074 0 0 MARKETAXESS HLDGS INC COM 57060D108 44 475 SH OTR 475 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 221 16066 SH SOLE 16066 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46 3315 SH OTR 2815 500 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1254 27350 SH SOLE 27350 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 457 9970 SH OTR 9970 0 0 MARSH & MCLENNAN COS INC COM 571748102 185 3538 SH SOLE 3538 0 0 MARSH & MCLENNAN COS INC COM 571748102 74 1424 SH OTR 1124 300 0 MARRIOTT INTL INC NEW CL A 571903202 246 3601 SH SOLE 3601 0 0 MARRIOTT INTL INC NEW CL A 571903202 153 2237 SH OTR 237 2000 0 MARTIN MARIETTA MATLS INC COM 573284106 39 258 SH SOLE 258 0 0 MARTIN MARIETTA MATLS INC COM 573284106 739 4864 SH OTR 4864 0 0 MASCO CORP COM 574599106 183 7254 SH SOLE 7254 0 0 MASCO CORP COM 574599106 68 2712 SH OTR 2712 0 0 MASTERCARD INC CL A 57636Q104 5964 66181 SH SOLE 62850 0 3331 MASTERCARD INC CL A 57636Q104 423 4690 SH OTR 2490 2200 0 MATADOR RES CO COM 576485205 390 18785 SH SOLE 18785 0 0 MATADOR RES CO COM 576485205 23 1095 SH OTR 1095 0 0 MATTEL INC COM 577081102 152 7206 SH SOLE 7206 0 0 MATTEL INC COM 577081102 62 2935 SH OTR 2935 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307 3741 SH SOLE 3741 0 0 MCCORMICK & CO INC COM NON VTG 579780206 181 2199 SH OTR 499 1700 0 MCDONALDS CORP COM 580135101 31095 315590 SH SOLE 309917 2350 3323 MCDONALDS CORP COM 580135101 7769 78854 SH OTR 62495 13601 2758 MCGRAW HILL FINL INC COM 580645109 1130 13068 SH SOLE 13068 0 0 MCGRAW HILL FINL INC COM 580645109 105 1214 SH OTR 1014 0 200 MCKESSON CORP COM 58155Q103 19762 106803 SH SOLE 104428 405 1970 MCKESSON CORP COM 58155Q103 3168 17122 SH OTR 15102 1965 55 MEAD JOHNSON NUTRITION CO COM 582839106 3631 51575 SH SOLE 50175 0 1400 MEAD JOHNSON NUTRITION CO COM 582839106 1764 25056 SH OTR 14431 10625 0 MEDICAL IMAGING CORP COM 58458L108 15 333234 SH SOLE 333234 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 343 8154 SH SOLE 8154 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 20 475 SH OTR 475 0 0 MEDNAX INC COM 58502B106 1694 22056 SH SOLE 21456 0 600 MEDNAX INC COM 58502B106 228 2968 SH OTR 2968 0 0 MERCK & CO INC NEW COM 58933Y105 50649 1025494 SH SOLE 1015627 2460 7407 MERCK & CO INC NEW COM 58933Y105 15771 319313 SH OTR 258469 51705 9139 METLIFE INC COM 59156R108 789 16734 SH SOLE 16734 0 0 METLIFE INC COM 59156R108 501 10619 SH OTR 3454 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 640 2247 SH SOLE 1907 0 340 METTLER TOLEDO INTERNATIONAL COM 592688105 313 1100 SH OTR 0 1100 0 MICROSOFT CORP COM 594918104 52699 1190659 SH SOLE 1159117 3519 28023 MICROSOFT CORP COM 594918104 20143 455104 SH OTR 385388 60142 9574 MICROCHIP TECHNOLOGY INC COM 595017104 2676 62110 SH SOLE 60125 0 1985 MICROCHIP TECHNOLOGY INC COM 595017104 1797 41712 SH OTR 27737 13600 375 MOBILE MINI INC COM 60740F105 301 9770 SH SOLE 9770 0 0 MOBILE MINI INC COM 60740F105 17 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 16999 93507 SH SOLE 92369 363 775 MOHAWK INDS INC COM 608190104 4016 22092 SH OTR 15742 5930 420 MONARCH CEM CO COM NEW 609031307 696 23195 SH SOLE 23195 0 0 MONARCH CEM CO CL B 609031406 739 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 30281 723205 SH SOLE 712053 2627 8525 MONDELEZ INTL INC CL A 609207105 10872 259669 SH OTR 218896 35544 5229 MONRO MUFFLER BRAKE INC COM 610236101 273 4041 SH SOLE 4041 0 0 MONRO MUFFLER BRAKE INC COM 610236101 15 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 7353 86165 SH SOLE 83965 0 2200 MONSANTO CO NEW COM 61166W101 4790 56131 SH OTR 52631 2680 820 MOODYS CORP COM 615369105 674 6864 SH SOLE 5414 0 1450 MOODYS CORP COM 615369105 283 2885 SH OTR 985 1900 0 MORGAN STANLEY COM NEW 617446448 372 11816 SH SOLE 11816 0 0 MORGAN STANLEY COM NEW 617446448 288 9147 SH OTR 9147 0 0 MORNINGSTAR INC COM 617700109 136 1689 SH SOLE 1689 0 0 MORNINGSTAR INC COM 617700109 144 1800 SH OTR 0 1800 0 MOSAIC CO NEW COM 61945C103 399 12830 SH SOLE 9630 0 3200 MOSAIC CO NEW COM 61945C103 58 1850 SH OTR 1850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 458 6703 SH SOLE 6703 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 461 6748 SH OTR 4748 2000 0 NIC INC COM 62914B100 266 15000 SH SOLE 15000 0 0 NIC INC COM 62914B100 71 4000 SH OTR 4000 0 0 NASDAQ INC COM 631103108 395 7410 SH SOLE 7410 0 0 NATIONAL FUEL GAS CO N J COM 636180101 172 3438 SH SOLE 3438 0 0 NATIONAL FUEL GAS CO N J COM 636180101 65 1303 SH OTR 703 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 512 7354 SH SOLE 7354 0 0 NATIONAL HEALTH INVS INC COM 63633D104 354 6160 SH SOLE 6160 0 0 NATIONAL HEALTH INVS INC COM 63633D104 19 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 227 6032 SH SOLE 5832 0 200 NATIONAL OILWELL VARCO INC COM 637071101 312 8284 SH OTR 8184 100 0 NESTLE S A SPONSORED ADR 641069406 6371 84988 SH SOLE 84988 0 0 NESTLE S A SPONSORED ADR 641069406 2794 37267 SH OTR 30767 5000 1500 NETFLIX INC COM 64110L106 196 1901 SH SOLE 1901 0 0 NETFLIX INC COM 64110L106 185 1792 SH OTR 1792 0 0 NEWELL RUBBERMAID INC COM 651229106 21856 550379 SH SOLE 543689 2500 4190 NEWELL RUBBERMAID INC COM 651229106 4606 115998 SH OTR 82803 32090 1105 NEWFIELD EXPL CO COM 651290108 143 4332 SH SOLE 4332 0 0 NEWFIELD EXPL CO COM 651290108 58 1748 SH OTR 1748 0 0 NEWMONT MINING CORP COM 651639106 405 25195 SH SOLE 21478 0 3717 NEWMONT MINING CORP COM 651639106 243 15109 SH OTR 14109 0 1000 NEXTERA ENERGY INC COM 65339F101 3580 36695 SH SOLE 36029 0 666 NEXTERA ENERGY INC COM 65339F101 1374 14086 SH OTR 8286 3600 2200 NIKE INC CL B 654106103 4323 35155 SH SOLE 33655 0 1500 NIKE INC CL B 654106103 1814 14754 SH OTR 6528 3026 5200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 228 6453 SH SOLE 6453 0 0 NORDSTROM INC COM 655664100 521 7262 SH SOLE 7262 0 0 NORDSTROM INC COM 655664100 600 8369 SH OTR 7859 510 0 NORFOLK SOUTHERN CORP COM 655844108 3226 42230 SH SOLE 40230 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1949 25507 SH OTR 22762 0 2745 NORTHERN TR CORP COM 665859104 2909 42681 SH SOLE 41406 0 1275 NORTHERN TR CORP COM 665859104 620 9098 SH OTR 5798 300 3000 NORTHROP GRUMMAN CORP COM 666807102 3039 18310 SH SOLE 18310 0 0 NORTHROP GRUMMAN CORP COM 666807102 646 3893 SH OTR 3893 0 0 NORTHWESTERN CORP COM NEW 668074305 612 11365 SH SOLE 11365 0 0 NORTHWESTERN CORP COM NEW 668074305 36 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2718 29571 SH SOLE 29571 0 0 NOVARTIS A G SPONSORED ADR 66987V109 553 6011 SH OTR 4778 1233 0 NOVATION COS INC COM 66989V107 4 15000 SH SOLE 15000 0 0 NOVO-NORDISK A S ADR 670100205 410 7562 SH SOLE 7562 0 0 NOVO-NORDISK A S ADR 670100205 20 360 SH OTR 360 0 0 NUCOR CORP COM 670346105 112 2985 SH SOLE 2985 0 0 NUCOR CORP COM 670346105 393 10454 SH OTR 10454 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 661 14739 SH SOLE 14739 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 95 2112 SH OTR 2112 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 257 19725 SH SOLE 19725 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 42 2796 SH SOLE 2796 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 163 10966 SH OTR 10966 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 131 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 157 12000 SH SOLE 12000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 105 12000 SH SOLE 12000 0 0 OGE ENERGY CORP COM 670837103 328 11984 SH SOLE 11984 0 0 OGE ENERGY CORP COM 670837103 189 6918 SH OTR 6918 0 0 NUVEEN MUN VALUE FD INC COM 670928100 258 26298 SH SOLE 20998 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 43 4354 SH OTR 2354 2000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6213 24852 SH SOLE 24852 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1318 5270 SH OTR 2770 2000 500 OCCIDENTAL PETE CORP DEL COM 674599105 5608 84778 SH SOLE 83978 800 0 OCCIDENTAL PETE CORP DEL COM 674599105 2121 32065 SH OTR 24615 7450 0 OMNICOM GROUP INC COM 681919106 3811 57835 SH SOLE 51985 0 5850 OMNICOM GROUP INC COM 681919106 2822 42817 SH OTR 41507 1010 300 ON SEMICONDUCTOR CORP COM 682189105 111 11859 SH SOLE 11859 0 0 ON SEMICONDUCTOR CORP COM 682189105 30 3215 SH OTR 3215 0 0 ONE GAS INC COM 68235P108 208 4597 SH SOLE 4597 0 0 ONE GAS INC COM 68235P108 171 3766 SH OTR 3766 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 656 22421 SH SOLE 22421 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 311 10618 SH OTR 10251 367 0 ONEOK INC NEW COM 682680103 692 21488 SH SOLE 21488 0 0 ONEOK INC NEW COM 682680103 556 17266 SH OTR 17266 0 0 ORACLE CORP COM 68389X105 21602 598058 SH SOLE 590197 1981 5880 ORACLE CORP COM 68389X105 7936 219717 SH OTR 182257 32268 5192 OXFORD INDS INC COM 691497309 428 5795 SH SOLE 5795 0 0 OXFORD INDS INC COM 691497309 25 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 235 4456 SH SOLE 4456 0 0 PG&E CORP COM 69331C108 247 4687 SH OTR 4687 0 0 PNC FINL SVCS GROUP INC COM 693475105 454 5089 SH SOLE 5089 0 0 PNC FINL SVCS GROUP INC COM 693475105 373 4182 SH OTR 2932 0 1250 PPG INDS INC COM 693506107 1361 15519 SH SOLE 15143 0 376 PPG INDS INC COM 693506107 722 8238 SH OTR 8238 0 0 PPL CORP COM 69351T106 10593 322072 SH SOLE 322072 0 0 PPL CORP COM 69351T106 727 22109 SH OTR 7909 14200 0 PRA GROUP INC COM 69354N106 496 9380 SH SOLE 9380 0 0 PRA GROUP INC COM 69354N106 27 515 SH OTR 515 0 0 PTC INC COM 69370C100 118 3721 SH SOLE 3721 0 0 PTC INC COM 69370C100 127 4000 SH OTR 0 4000 0 PACCAR INC COM 693718108 443 8495 SH SOLE 8495 0 0 PACCAR INC COM 693718108 115 2200 SH OTR 100 2100 0 PACKAGING CORP AMER COM 695156109 6489 107862 SH SOLE 107522 0 340 PACKAGING CORP AMER COM 695156109 688 11442 SH OTR 10037 1230 175 PANERA BREAD CO CL A 69840W108 810 4187 SH SOLE 4187 0 0 PANERA BREAD CO CL A 69840W108 493 2550 SH OTR 950 1600 0 PARKER HANNIFIN CORP COM 701094104 1449 14895 SH SOLE 14895 0 0 PARKER HANNIFIN CORP COM 701094104 410 4216 SH OTR 4216 0 0 PAYCHEX INC COM 704326107 6593 138419 SH SOLE 129519 0 8900 PAYCHEX INC COM 704326107 1892 39731 SH OTR 21361 18070 300 PAYPAL HLDGS INC COM 70450Y103 388 12502 SH SOLE 9902 0 2600 PAYPAL HLDGS INC COM 70450Y103 109 3497 SH OTR 3497 0 0 PEABODY ENERGY CORP PREFERRED 704549104 8 5455 SH SOLE 655 0 4800 PEABODY ENERGY CORP PREFERRED 704549104 11 7970 SH OTR 7970 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 458 12915 SH SOLE 12915 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 27 760 SH OTR 760 0 0 PEPSICO INC COM 713448108 46587 494034 SH SOLE 487004 611 6419 PEPSICO INC COM 713448108 17921 190047 SH OTR 168583 20014 1450 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PFIZER INC COM 717081103 58086 1849280 SH SOLE 1833267 5958 10055 PFIZER INC COM 717081103 21683 690331 SH OTR 608835 72564 8932 PHILIP MORRIS INTL INC COM 718172109 20986 264544 SH SOLE 260909 700 2935 PHILIP MORRIS INTL INC COM 718172109 13681 172455 SH OTR 159961 7365 5129 PHILLIPS 66 COM 718546104 5154 67070 SH SOLE 64684 123 2263 PHILLIPS 66 COM 718546104 2203 28675 SH OTR 22775 4398 1502 PIER 1 IMPORTS INC COM 720279108 108 15635 SH SOLE 15635 0 0 PIER 1 IMPORTS INC COM 720279108 6 905 SH OTR 905 0 0 PINNACLE FOODS INC DEL COM 72348P104 229 5460 SH SOLE 5460 0 0 PINNACLE FOODS INC DEL COM 72348P104 21 504 SH OTR 504 0 0 PIONEER NAT RES CO COM 723787107 315 2587 SH SOLE 2587 0 0 PIONEER NAT RES CO COM 723787107 54 447 SH OTR 447 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 727 23919 SH SOLE 23919 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293 9636 SH OTR 8976 660 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7048 557183 SH SOLE 551433 200 5550 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1326 104821 SH OTR 78591 25475 755 PLUM CREEK TIMBER CO INC COM 729251108 1181 29880 SH SOLE 25680 0 4200 PLUM CREEK TIMBER CO INC COM 729251108 836 21160 SH OTR 21160 0 0 POST HLDGS INC COM 737446104 212 3591 SH SOLE 3591 0 0 POST HLDGS INC COM 737446104 3511 59411 SH OTR 59411 0 0 POWER INTEGRATIONS INC COM 739276103 374 8865 SH SOLE 8865 0 0 POWER INTEGRATIONS INC COM 739276103 22 515 SH OTR 515 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11138 109454 SH SOLE 109454 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 324 3186 SH OTR 3186 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 272 10295 SH SOLE 4620 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 29784 SH SOLE 29784 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 3850 SH OTR 3850 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1184 57657 SH SOLE 44932 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 416 20250 SH OTR 20250 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1849 80250 SH SOLE 80250 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 447 17860 SH SOLE 17860 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2005 80150 SH OTR 80150 0 0 PRAXAIR INC COM 74005P104 2141 21016 SH SOLE 18616 0 2400 PRAXAIR INC COM 74005P104 766 7517 SH OTR 7054 125 338 PRICE T ROWE GROUP INC COM 74144T108 6484 93301 SH SOLE 90501 0 2800 PRICE T ROWE GROUP INC COM 74144T108 1660 23882 SH OTR 12681 10401 800 PRICELINE GRP INC COM NEW 741503403 17817 14405 SH SOLE 14405 0 0 PRICELINE GRP INC COM NEW 741503403 3875 3133 SH OTR 1849 1262 22 PRIMORIS SVCS CORP COM 74164F103 325 18135 SH SOLE 18135 0 0 PRIMORIS SVCS CORP COM 74164F103 19 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1332 28146 SH SOLE 28146 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 476 10061 SH OTR 461 9600 0 PROASSURANCE CORP COM 74267C106 431 8779 SH SOLE 8779 0 0 PROASSURANCE CORP COM 74267C106 25 500 SH OTR 500 0 0 PROCTER & GAMBLE CO COM 742718109 45985 639217 SH SOLE 627991 1429 9797 PROCTER & GAMBLE CO COM 742718109 46215 642416 SH OTR 590102 47075 5239 PROGRESSIVE CORP OHIO COM 743315103 249 8117 SH SOLE 8117 0 0 PROGRESSIVE CORP OHIO COM 743315103 159 5184 SH OTR 5184 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 253 4550 SH OTR 4550 0 0 PROTO LABS INC COM 743713109 413 6166 SH SOLE 6166 0 0 PROTO LABS INC COM 743713109 24 360 SH OTR 360 0 0 PRUDENTIAL FINL INC COM 744320102 543 7121 SH SOLE 7013 0 108 PRUDENTIAL FINL INC COM 744320102 259 3405 SH OTR 3405 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1073 25458 SH SOLE 25218 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1142 27079 SH OTR 26479 600 0 PUBLIC STORAGE COM 74460D109 1002 4737 SH SOLE 4137 0 600 PUBLIC STORAGE COM 74460D109 660 3118 SH OTR 2218 900 0 PULASKI FINL CORP COM 745548107 530 39097 SH SOLE 39097 0 0 QEP RES INC COM 74733V100 326 26020 SH SOLE 26020 0 0 QEP RES INC COM 74733V100 3 200 SH OTR 0 200 0 QUALCOMM INC COM 747525103 4899 91171 SH SOLE 88236 0 2935 QUALCOMM INC COM 747525103 2603 48447 SH OTR 42467 5980 0 QUEST DIAGNOSTICS INC COM 74834L100 823 13387 SH SOLE 12547 0 840 QUEST DIAGNOSTICS INC COM 74834L100 163 2646 SH OTR 2446 200 0 QUESTAR CORP COM 748356102 837 43102 SH SOLE 42835 0 267 RLI CORP COM 749607107 460 8599 SH SOLE 8599 0 0 RPM INTL INC COM 749685103 691 16491 SH SOLE 13991 0 2500 RPM INTL INC COM 749685103 324 7744 SH OTR 1344 6400 0 RANGE RES CORP COM 75281A109 209 6495 SH SOLE 6495 0 0 RANGE RES CORP COM 75281A109 4 117 SH OTR 107 10 0 RAYONIER INC COM 754907103 200 9049 SH SOLE 9049 0 0 RAYONIER INC COM 754907103 98 4433 SH OTR 4433 0 0 RAYTHEON CO COM NEW 755111507 1362 12465 SH SOLE 12265 200 0 RAYTHEON CO COM NEW 755111507 1842 16855 SH OTR 16455 400 0 RBC BEARINGS INC COM 75524B104 382 6395 SH SOLE 6395 0 0 RBC BEARINGS INC COM 75524B104 22 370 SH OTR 370 0 0 REALTY INCOME CORP COM 756109104 164 3455 SH SOLE 3455 0 0 REALTY INCOME CORP COM 756109104 92 1940 SH OTR 1940 0 0 REGAL ENTMT GROUP CL A 758766109 108 5800 SH SOLE 5800 0 0 REGAL ENTMT GROUP CL A 758766109 135 7225 SH OTR 925 6300 0 REGENERON PHARMACEUTICALS COM 75886F107 74 160 SH SOLE 160 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4993 10735 SH OTR 10735 0 0 REGIONS FINL CORP NEW COM 7591EP100 264 29272 SH SOLE 29272 0 0 REGIONS FINL CORP NEW COM 7591EP100 41 4604 SH OTR 4604 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 320 3537 SH SOLE 3537 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 892 9843 SH OTR 9843 0 0 REPUBLIC SVCS INC COM 760759100 1200 29128 SH SOLE 29128 0 0 REPUBLIC SVCS INC COM 760759100 313 7590 SH OTR 7590 0 0 REYNOLDS AMERICAN INC COM 761713106 4183 94489 SH SOLE 89889 0 4600 REYNOLDS AMERICAN INC COM 761713106 1789 40404 SH OTR 29504 10900 0 RIO TINTO PLC SPONSORED ADR 767204100 159 4715 SH SOLE 4715 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63 1860 SH OTR 1860 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 487 18821 SH SOLE 18821 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28 1085 SH OTR 1085 0 0 ROBERT HALF INTL INC COM 770323103 211 4115 SH SOLE 4115 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2843 86468 SH SOLE 86468 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 473 14382 SH OTR 14382 0 0 ROCKWELL AUTOMATION INC COM 773903109 1718 16929 SH SOLE 16405 0 524 ROCKWELL AUTOMATION INC COM 773903109 664 6539 SH OTR 6139 0 400 ROCKWELL COLLINS INC COM 774341101 733 8955 SH SOLE 7131 0 1824 ROCKWELL COLLINS INC COM 774341101 542 6622 SH OTR 3222 3400 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 281 10850 SH SOLE 10850 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 15 595 SH OTR 595 0 0 ROLLINS INC COM 775711104 118 4400 SH SOLE 4400 0 0 ROLLINS INC COM 775711104 128 4750 SH OTR 0 4750 0 ROSS STORES INC COM 778296103 755 15571 SH SOLE 15571 0 0 ROSS STORES INC COM 778296103 523 10796 SH OTR 4296 6500 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 4247 SH SOLE 4247 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 5575 SH OTR 5575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3236 68282 SH SOLE 65430 1500 1352 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2947 62183 SH OTR 39600 3039 19544 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 225 3053 SH SOLE 3053 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38 521 SH OTR 400 0 121 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 67 540 SH SOLE 540 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 136 1100 SH OTR 1100 0 0 RYLAND GROUP INC PREFERRED 783764103 528 12925 SH SOLE 12925 0 0 RYLAND GROUP INC PREFERRED 783764103 31 760 SH OTR 760 0 0 SBA COMMUNICATIONS CORP COM 78388J106 138 1320 SH SOLE 1320 0 0 SBA COMMUNICATIONS CORP COM 78388J106 136 1297 SH OTR 147 1150 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34202 178479 SH SOLE 176479 2000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11378 59375 SH OTR 55996 1974 1405 SPDR GOLD TRUST GOLD SHS 78463V107 969 9067 SH SOLE 9067 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 779 7292 SH OTR 4710 1345 1237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3375 46443 SH SOLE 46193 0 250 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1861 25608 SH OTR 24437 1171 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18535 673501 SH SOLE 644101 7900 21500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8315 302144 SH OTR 107806 191338 3000 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 126 5160 SH SOLE 5160 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 572 23500 SH OTR 23500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 208 2418 SH SOLE 2418 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 40 SH OTR 40 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 236 3275 SH SOLE 3275 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 149 916 SH SOLE 916 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 164 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3713 14918 SH SOLE 14918 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 881 3538 SH OTR 3440 40 58 ST JUDE MED INC COM 790849103 446 7069 SH SOLE 7069 0 0 ST JUDE MED INC COM 790849103 199 3150 SH OTR 1350 1800 0 SALESFORCE COM INC COM 79466L302 153 2198 SH SOLE 2198 0 0 SALESFORCE COM INC COM 79466L302 86 1245 SH OTR 1245 0 0 SANOFI SPONSORED ADR 80105N105 236 4977 SH SOLE 4977 0 0 SANOFI SPONSORED ADR 80105N105 29 609 SH OTR 609 0 0 SCANA CORP NEW COM 80589M102 245 4351 SH SOLE 4215 0 136 SCANA CORP NEW COM 80589M102 17 306 SH OTR 306 0 0 SCHEIN HENRY INC COM 806407102 598 4505 SH SOLE 4505 0 0 SCHEIN HENRY INC COM 806407102 194 1464 SH OTR 1464 0 0 SCHLUMBERGER LTD COM 806857108 18342 265939 SH SOLE 262124 905 2910 SCHLUMBERGER LTD COM 806857108 5275 76480 SH OTR 66860 8199 1421 SCIQUEST INC NEW COM 80908T101 134 13355 SH SOLE 13355 0 0 SCIQUEST INC NEW COM 80908T101 8 775 SH OTR 775 0 0 SEALED AIR CORP NEW COM 81211K100 286 6095 SH SOLE 5997 0 98 SEALED AIR CORP NEW COM 81211K100 132 2824 SH OTR 2824 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1058 26514 SH SOLE 26514 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1875 SH OTR 1875 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6211 93781 SH SOLE 93781 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 769 11612 SH OTR 11612 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 902 19104 SH SOLE 19104 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259 5497 SH OTR 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1464 19716 SH SOLE 19716 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 7106 SH OTR 7091 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1135 18549 SH SOLE 18549 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309 5053 SH OTR 2682 2371 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1517 66930 SH SOLE 66930 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 9215 SH OTR 7515 1700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1295 25962 SH SOLE 25962 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 8210 SH OTR 8210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5999 151869 SH SOLE 151869 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2335 59116 SH OTR 59116 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 21588 SH SOLE 21588 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 5979 SH OTR 5979 0 0 SEMPRA ENERGY COM 816851109 2081 21520 SH SOLE 21220 0 300 SEMPRA ENERGY COM 816851109 2322 24007 SH OTR 19007 0 5000 SENOMYX INC COM 81724Q107 112 25000 SH SOLE 25000 0 0 SERVICE CORP INTL COM 817565104 676 24955 SH SOLE 19755 0 5200 SERVICE CORP INTL COM 817565104 295 10886 SH OTR 586 10300 0 SHERWIN WILLIAMS CO COM 824348106 1072 4811 SH SOLE 4311 0 500 SHERWIN WILLIAMS CO COM 824348106 1060 4756 SH OTR 3356 1400 0 SIEMENS A G SPONSORED ADR 826197501 483 5412 SH SOLE 5412 0 0 SIEMENS A G SPONSORED ADR 826197501 62 700 SH OTR 700 0 0 SIGMA ALDRICH CORP COM 826552101 7056 50792 SH SOLE 47292 0 3500 SIGMA ALDRICH CORP COM 826552101 3371 24263 SH OTR 23763 0 500 SILGAN HOLDINGS INC COM 827048109 529 10160 SH SOLE 10160 0 0 SILGAN HOLDINGS INC COM 827048109 31 590 SH OTR 590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 183 997 SH SOLE 997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 92 501 SH OTR 501 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 235 2523 SH SOLE 2523 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 131 1400 SH OTR 0 1400 0 SKECHERS U S A INC CL A 830566105 421 3142 SH SOLE 3142 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 846 10041 SH SOLE 10041 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 214 2542 SH OTR 2542 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 218 6225 SH OTR 6225 0 0 SMITH A O COM 831865209 180 2764 SH SOLE 2764 0 0 SMITH A O COM 831865209 142 2179 SH OTR 279 1900 0 SMUCKER J M CO COM NEW 832696405 1412 12377 SH SOLE 12275 0 102 SMUCKER J M CO COM NEW 832696405 724 6350 SH OTR 6350 0 0 SNAP ON INC COM 833034101 237 1573 SH SOLE 1573 0 0 SNAP ON INC COM 833034101 69 458 SH OTR 458 0 0 SOLERA HOLDINGS INC COM 83421A104 401 7417 SH SOLE 7417 0 0 SOLERA HOLDINGS INC COM 83421A104 54 993 SH OTR 993 0 0 SONOCO PRODS CO COM 835495102 1748 46310 SH SOLE 46310 0 0 SONOCO PRODS CO COM 835495102 1039 27541 SH OTR 15441 12100 0 SOUTHERN CO COM 842587107 2876 64340 SH SOLE 64340 0 0 SOUTHERN CO COM 842587107 1494 33428 SH OTR 23478 9950 0 SOUTHWEST AIRLS CO COM 844741108 956 25122 SH SOLE 22797 0 2325 SOUTHWEST AIRLS CO COM 844741108 30 778 SH OTR 618 160 0 SPECTRA ENERGY CORP COM 847560109 783 29794 SH SOLE 29794 0 0 SPECTRA ENERGY CORP COM 847560109 228 8686 SH OTR 8089 430 167 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251 5200 SH SOLE 5200 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 11060 SH SOLE 11060 0 0 STAG INDL INC COM 85254J102 367 20155 SH SOLE 20155 0 0 STAG INDL INC COM 85254J102 21 1180 SH OTR 1180 0 0 STARBUCKS CORP COM 855244109 2191 38551 SH SOLE 36951 0 1600 STARBUCKS CORP COM 855244109 1609 28306 SH OTR 28306 0 0 STARWOOD PPTY TR INC COM 85571B105 15390 749984 SH SOLE 743854 400 5730 STARWOOD PPTY TR INC COM 85571B105 2263 110270 SH OTR 96698 12112 1460 STATE STR CORP COM 857477103 4337 64530 SH SOLE 61730 0 2800 STATE STR CORP COM 857477103 3175 47245 SH OTR 34565 4610 8070 STATOIL ASA SPONSORED ADR 85771P102 806 55357 SH SOLE 55357 0 0 STATOIL ASA SPONSORED ADR 85771P102 128 8775 SH OTR 8775 0 0 STERICYCLE INC COM 858912108 2497 17924 SH SOLE 17924 0 0 STERICYCLE INC COM 858912108 929 6666 SH OTR 6171 495 0 STIFEL FINL CORP COM 860630102 614 14583 SH SOLE 14583 0 0 STIFEL FINL CORP COM 860630102 54 1283 SH OTR 1283 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 76 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 1914 20341 SH SOLE 17991 0 2350 STRYKER CORP COM 863667101 1013 10764 SH OTR 7964 2000 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 665 20235 SH SOLE 20235 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 28 SH OTR 28 0 0 SUN LIFE FINL INC COM 866796105 76 2347 SH SOLE 2347 0 0 SUN LIFE FINL INC COM 866796105 161 5000 SH OTR 5000 0 0 SUNCOR ENERGY INC NEW COM 867224107 289 10827 SH SOLE 10827 0 0 SUNCOR ENERGY INC NEW COM 867224107 391 14650 SH OTR 650 14000 0 SUNTRUST BKS INC COM 867914103 548 14337 SH SOLE 14337 0 0 SUNTRUST BKS INC COM 867914103 138 3607 SH OTR 3607 0 0 SYNOPSYS INC COM 871607107 226 4894 SH SOLE 4894 0 0 SYNOPSYS INC COM 871607107 53 1149 SH OTR 1149 0 0 SYSCO CORP COM 871829107 2550 65436 SH SOLE 65136 0 300 SYSCO CORP COM 871829107 1690 43373 SH OTR 31473 11500 400 TECO ENERGY INC COM 872375100 101 3862 SH SOLE 3712 0 150 TECO ENERGY INC COM 872375100 264 10070 SH OTR 8070 0 2000 TJX COS INC NEW COM 872540109 3813 53382 SH SOLE 53382 0 0 TJX COS INC NEW COM 872540109 386 5403 SH OTR 3791 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 630 30383 SH SOLE 29680 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 331 15937 SH OTR 15937 0 0 TALEN ENERGY CORP COM 87422J105 131 12988 SH SOLE 12988 0 0 TALEN ENERGY CORP COM 87422J105 6 570 SH OTR 570 0 0 TARGET CORP COM 87612E106 22210 282358 SH SOLE 281958 0 400 TARGET CORP COM 87612E106 5591 71078 SH OTR 62011 7517 1550 TEAM HEALTH HOLDINGS INC COM 87817A107 392 7263 SH SOLE 7263 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 22 415 SH OTR 415 0 0 TEGNA INC COM 87901J105 99 4405 SH SOLE 4405 0 0 TEGNA INC COM 87901J105 154 6900 SH OTR 6900 0 0 TERADATA CORP DEL COM 88076W103 29 1010 SH SOLE 1010 0 0 TERADATA CORP DEL COM 88076W103 276 9536 SH OTR 9536 0 0 TESLA MTRS INC COM 88160R101 173 696 SH SOLE 696 0 0 TESLA MTRS INC COM 88160R101 45 183 SH OTR 183 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1860 32938 SH SOLE 32938 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 864 15300 SH OTR 15300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 468 8935 SH SOLE 8935 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 525 SH OTR 525 0 0 TEXAS INSTRS INC COM 882508104 4841 97749 SH SOLE 95739 0 2010 TEXAS INSTRS INC COM 882508104 3866 78073 SH OTR 47666 4607 25800 TEXAS ROADHOUSE INC COM 882681109 734 19725 SH SOLE 19725 0 0 TEXAS ROADHOUSE INC COM 882681109 43 1145 SH OTR 1145 0 0 TEXTRON INC COM 883203101 240 6373 SH SOLE 6373 0 0 TEXTRON INC COM 883203101 219 5830 SH OTR 5830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16629 135994 SH SOLE 134149 0 1845 THERMO FISHER SCIENTIFIC INC COM 883556102 2896 23687 SH OTR 20602 2670 415 THOMSON REUTERS CORP COM 884903105 308 7642 SH SOLE 7642 0 0 THOMSON REUTERS CORP COM 884903105 219 5451 SH OTR 5451 0 0 3M CO COM 88579Y101 16951 119570 SH SOLE 117913 0 1657 3M CO COM 88579Y101 14725 103862 SH OTR 98152 2642 3068 TIDEWATER INC COM 886423102 1 89 SH SOLE 89 0 0 TIDEWATER INC COM 886423102 338 25740 SH OTR 25640 100 0 TIFFANY & CO NEW COM 886547108 170 2199 SH SOLE 1682 0 517 TIFFANY & CO NEW COM 886547108 54 700 SH OTR 700 0 0 TIME WARNER INC COM NEW 887317303 741 10772 SH SOLE 9772 0 1000 TIME WARNER INC COM NEW 887317303 81 1185 SH OTR 1185 0 0 TIME WARNER CABLE INC COM 88732J207 514 2868 SH SOLE 2868 0 0 TIME WARNER CABLE INC COM 88732J207 442 2466 SH OTR 2466 0 0 TORO CO COM 891092108 706 10011 SH SOLE 10011 0 0 TORO CO COM 891092108 166 2355 SH OTR 455 1900 0 TORONTO DOMINION BK ONT COM NEW 891160509 251 6366 SH SOLE 6366 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33 848 SH OTR 598 250 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4886 180226 SH SOLE 179976 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1719 63405 SH OTR 61723 1682 0 TOTAL S A SPONSORED ADR 89151E109 421 9427 SH SOLE 9427 0 0 TOTAL S A SPONSORED ADR 89151E109 12 279 SH OTR 279 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 16411 1427 SH SOLE 1427 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 14939 1299 SH OTR 726 572 0 TOTAL SYS SVCS INC COM 891906109 137 3007 SH SOLE 3007 0 0 TOTAL SYS SVCS INC COM 891906109 178 3926 SH OTR 1026 2900 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1201 SH SOLE 1201 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 117 1000 SH OTR 500 500 0 TRACTOR SUPPLY CO COM 892356106 281 3331 SH SOLE 3331 0 0 TRACTOR SUPPLY CO COM 892356106 69 814 SH OTR 814 0 0 TRANSDIGM GROUP INC COM 893641100 137 643 SH SOLE 643 0 0 TRANSDIGM GROUP INC COM 893641100 147 692 SH OTR 92 600 0 TRAVELERS COMPANIES INC COM 89417E109 1550 15572 SH SOLE 15572 0 0 TRAVELERS COMPANIES INC COM 89417E109 216 2171 SH OTR 2066 25 80 TRI CONTL CORP COM 895436103 911 46701 SH SOLE 46701 0 0 TRI CONTL CORP COM 895436103 10 511 SH OTR 511 0 0 TUMI HLDGS INC COM 89969Q104 365 20719 SH SOLE 20719 0 0 TUMI HLDGS INC COM 89969Q104 21 1215 SH OTR 1215 0 0 TUPPERWARE BRANDS CORP COM 899896104 11146 225213 SH SOLE 222913 0 2300 TUPPERWARE BRANDS CORP COM 899896104 1639 33120 SH OTR 16230 16890 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 192 7098 SH SOLE 7098 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13 495 SH OTR 495 0 0 TYLER TECHNOLOGIES INC COM 902252105 783 5242 SH SOLE 5242 0 0 TYLER TECHNOLOGIES INC COM 902252105 56 378 SH OTR 378 0 0 TYSON FOODS INC CL A 902494103 300 6966 SH SOLE 6966 0 0 TYSON FOODS INC CL A 902494103 17 386 SH OTR 386 0 0 UMB FINL CORP COM 902788108 12968 255233 SH SOLE 251233 0 4000 UMB FINL CORP COM 902788108 781 15379 SH OTR 1065 14314 0 US BANCORP DEL COM NEW 902973304 11215 273471 SH SOLE 262338 0 11133 US BANCORP DEL COM NEW 902973304 4862 118552 SH OTR 114300 1752 2500 ULTA SALON COSMETCS & FRAG I COM 90384S303 203 1240 SH SOLE 1240 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 33 200 SH OTR 200 0 0 UNDER ARMOUR INC CL A 904311107 484 5004 SH SOLE 5004 0 0 UNDER ARMOUR INC CL A 904311107 38 388 SH OTR 388 0 0 UNILEVER PLC SPON ADR NEW 904767704 271 6647 SH SOLE 6647 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1185 29472 SH SOLE 29472 0 0 UNILEVER N V N Y SHS NEW 904784709 880 21901 SH OTR 21901 0 0 UNION PAC CORP COM 907818108 39553 447380 SH SOLE 440305 759 6316 UNION PAC CORP COM 907818108 18899 213766 SH OTR 171054 35600 7112 UNITED PARCEL SERVICE INC CL B 911312106 2287 23177 SH SOLE 21377 0 1800 UNITED PARCEL SERVICE INC CL B 911312106 900 9124 SH OTR 5874 3100 150 UNITED TECHNOLOGIES CORP COM 913017109 34042 382537 SH SOLE 375604 875 6058 UNITED TECHNOLOGIES CORP COM 913017109 12916 145140 SH OTR 128657 15076 1407 UNITEDHEALTH GROUP INC COM 91324P102 7127 61434 SH SOLE 60334 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 1878 16191 SH OTR 12340 3850 1 UNIVERSAL FST PRODS INC COM 913543104 354 6140 SH SOLE 6140 0 0 UNIVERSAL FST PRODS INC COM 913543104 21 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 325 7455 SH SOLE 7455 0 0 US ECOLOGY INC COM 91732J102 21 470 SH OTR 470 0 0 V F CORP COM 918204108 8921 130792 SH SOLE 128692 0 2100 V F CORP COM 918204108 870 12758 SH OTR 10058 2700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 610 3417 SH SOLE 3417 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27 150 SH OTR 150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2102 34969 SH SOLE 34869 100 0 VALERO ENERGY CORP NEW COM 91913Y100 305 5076 SH OTR 5041 35 0 VALMONT INDS INC COM 920253101 95 1000 SH SOLE 1000 0 0 VALMONT INDS INC COM 920253101 114 1200 SH OTR 0 1200 0 VALSPAR CORP COM 920355104 198 2751 SH SOLE 2751 0 0 VALSPAR CORP COM 920355104 51 708 SH OTR 708 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 344 4664 SH SOLE 4664 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1150 SH OTR 1150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2450 SH SOLE 2450 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1557 19370 SH SOLE 19370 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2963 36171 SH SOLE 35384 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 687 8385 SH OTR 4485 0 3900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52673 1477906 SH SOLE 1472921 4100 885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10569 296538 SH OTR 287336 8127 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 499 7958 SH SOLE 7958 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1584 25285 SH OTR 25285 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 172 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 777 15245 SH SOLE 15245 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 92 1800 SH OTR 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29848 329088 SH SOLE 328963 125 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5427 59835 SH OTR 55959 3766 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36619 1106643 SH SOLE 1067398 500 38745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12624 381495 SH OTR 169116 208179 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1315 26730 SH SOLE 26730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 14664 SH OTR 14664 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 515 6025 SH SOLE 6025 0 0 VANTIV INC CL A 92210H105 28880 642918 SH SOLE 637373 650 4895 VANTIV INC CL A 92210H105 5190 115539 SH OTR 95884 18515 1140 VARIAN MED SYS INC COM 92220P105 366 4956 SH SOLE 4956 0 0 VARIAN MED SYS INC COM 92220P105 26 350 SH OTR 350 0 0 VECTREN CORP COM 92240G101 316 7531 SH SOLE 7531 0 0 VECTREN CORP COM 92240G101 42 1005 SH OTR 1005 0 0 VECTOR GROUP LTD COM 92240M108 262 11600 SH SOLE 11600 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1500 18017 SH SOLE 18017 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 210 SH OTR 210 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 562 4819 SH SOLE 4819 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 76 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7925 90000 SH SOLE 90000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1355 13508 SH SOLE 13508 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1543 15384 SH OTR 15384 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1599 20831 SH SOLE 20831 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1266 16491 SH OTR 16491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 830 7688 SH SOLE 7688 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4083 41355 SH SOLE 41355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 5650 SH OTR 5400 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 31577 725740 SH SOLE 718734 706 6300 VERIZON COMMUNICATIONS INC COM 92343V104 9322 214254 SH OTR 193761 19362 1131 VERISK ANALYTICS INC COM 92345Y106 12970 175483 SH SOLE 175318 0 165 VERISK ANALYTICS INC COM 92345Y106 2225 30101 SH OTR 16461 13310 330 VIACOM INC NEW CL B 92553P201 432 10017 SH SOLE 7967 0 2050 VIACOM INC NEW CL B 92553P201 82 1892 SH OTR 1837 0 55 VISA INC COM CL A 92826C839 28444 408325 SH SOLE 398750 1085 8490 VISA INC COM CL A 92826C839 6374 91508 SH OTR 76768 14300 440 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 900 28352 SH SOLE 28352 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 339 10674 SH OTR 10674 0 0 VOLKSWAGEN AG SPONSORED ADR 928662303 1257 53650 SH SOLE 53650 0 0 VOYA FINL INC COM 929089100 5943 153286 SH SOLE 152286 0 1000 VOYA FINL INC COM 929089100 724 18679 SH OTR 12989 5235 455 VULCAN MATLS CO COM 929160109 255 2854 SH SOLE 2854 0 0 VULCAN MATLS CO COM 929160109 52 585 SH OTR 485 0 100 WD-40 CO COM 929236107 405 4550 SH SOLE 4550 0 0 WD-40 CO COM 929236107 25 285 SH OTR 285 0 0 W T PIPER JOINT VENTURE PREFERRED 9293391A7 211 1 SH SOLE 1 0 0 W P CAREY INC COM 92936U109 396 6847 SH SOLE 6847 0 0 W P CAREY INC COM 92936U109 24 419 SH OTR 419 0 0 WEC ENERGY GROUP INC COM 92939U106 2198 42098 SH SOLE 42098 0 0 WEC ENERGY GROUP INC COM 92939U106 1979 37894 SH OTR 36387 0 1507 WADDELL & REED FINL INC CL A 930059100 737 21188 SH SOLE 21188 0 0 WADDELL & REED FINL INC CL A 930059100 518 14900 SH OTR 1800 13100 0 WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 209 8498 SH SOLE 8498 0 0 WAL-MART STORES INC COM 931142103 13110 202195 SH SOLE 195167 900 6128 WAL-MART STORES INC COM 931142103 8109 125064 SH OTR 76077 2987 46000 WALGREENS BOOTS ALLIANCE INC COM 931427108 12105 145673 SH SOLE 139539 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 12151 146223 SH OTR 135223 1400 9600 WASTE MGMT INC DEL COM 94106L109 15159 304341 SH SOLE 301641 0 2700 WASTE MGMT INC DEL COM 94106L109 2186 43891 SH OTR 19491 24400 0 WATERS CORP COM 941848103 41 351 SH SOLE 351 0 0 WATERS CORP COM 941848103 219 1849 SH OTR 1849 0 0 WEBSTER FINL CORP CONN COM 947890109 224 6295 SH SOLE 6295 0 0 WEBSTER FINL CORP CONN COM 947890109 13 370 SH OTR 370 0 0 WELLS FARGO & CO NEW COM 949746101 44515 866900 SH SOLE 859883 1445 5572 WELLS FARGO & CO NEW COM 949746101 12623 245824 SH OTR 179351 37561 28912 WELLTOWER INC COM 95040Q104 967 14273 SH SOLE 14273 0 0 WELLTOWER INC COM 95040Q104 387 5710 SH OTR 5710 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 711 13142 SH SOLE 13142 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 43 790 SH OTR 790 0 0 WESTAR ENERGY INC COM 95709T100 12240 318416 SH SOLE 315091 125 3200 WESTAR ENERGY INC COM 95709T100 2138 55618 SH OTR 38031 17587 0 WESTERN DIGITAL CORP COM 958102105 187 2349 SH SOLE 2349 0 0 WESTERN DIGITAL CORP COM 958102105 33 416 SH OTR 416 0 0 WESTERN UN CO COM 959802109 115 6270 SH SOLE 6270 0 0 WESTERN UN CO COM 959802109 99 5374 SH OTR 5374 0 0 WESTROCK CO COM 96145D105 174 3374 SH SOLE 3374 0 0 WESTROCK CO COM 96145D105 65 1271 SH OTR 1271 0 0 WEYERHAEUSER CO COM 962166104 180 6571 SH SOLE 6571 0 0 WEYERHAEUSER CO COM 962166104 140 5108 SH OTR 0 5108 0 WHIRLPOOL CORP COM 963320106 132 895 SH SOLE 895 0 0 WHIRLPOOL CORP COM 963320106 443 3006 SH OTR 2106 900 0 WILLIAMS COS INC DEL COM 969457100 217 5881 SH SOLE 5881 0 0 WILLIAMS COS INC DEL COM 969457100 214 5811 SH OTR 5611 200 0 WILLIAMS SONOMA INC COM 969904101 189 2476 SH SOLE 2476 0 0 WILLIAMS SONOMA INC COM 969904101 130 1700 SH OTR 0 1700 0 WISDOMTREE TR HIGH DIV FD 97717W208 1197 21530 SH SOLE 21530 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 193 3475 SH OTR 3475 0 0 WRIGHT MED GROUP INC COM 98235T107 333 15835 SH SOLE 15835 0 0 WRIGHT MED GROUP INC COM 98235T107 20 930 SH OTR 930 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 129 1790 SH SOLE 1790 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 137 1909 SH OTR 409 1500 0 XCEL ENERGY INC COM 98389B100 489 13809 SH SOLE 13809 0 0 XCEL ENERGY INC COM 98389B100 484 13680 SH OTR 9370 0 4310 XILINX INC COM 983919101 802 18904 SH SOLE 18904 0 0 XILINX INC COM 983919101 318 7502 SH OTR 7502 0 0 XEROX CORP COM 984121103 153 15689 SH SOLE 15689 0 0 XEROX CORP COM 984121103 134 13786 SH OTR 13786 0 0 XYLEM INC COM 98419M100 136 4140 SH SOLE 4140 0 0 XYLEM INC COM 98419M100 220 6692 SH OTR 6592 100 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 5689 71154 SH SOLE 65387 0 5767 YUM BRANDS INC COM 988498101 2120 26515 SH OTR 26515 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2268 24149 SH SOLE 20854 0 3295 ZIMMER BIOMET HLDGS INC COM 98956P102 628 6687 SH OTR 5147 1540 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2744 304500 SH OTR 303000 0 1500 ZOETIS INC CL A 98978V103 2727 66232 SH SOLE 65853 96 283 ZOETIS INC CL A 98978V103 1191 28925 SH OTR 26312 2613 0