The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INCORPORATED COMMON STOCK 001055102 24 385 SH   OTR 01,02 385 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 8,322 134,241 SH   SOLE 01,02,03 133,136 0 1,105
ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 17,105 533,700 SH   SOLE 01,02,03 530,150 0 3,550
ALERIAN MLP ETF COMMON STOCK 00162Q866 204 11,615 SH   SOLE 01,02 11,615 0 0
AT&T INC COMMON STOCK 00206R102 1,484 43,870 SH   OTR 01,02 43,870 0 0
AT&T INC COMMON STOCK 00206R102 20,788 614,658 SH   SOLE 01,02,03 570,050 0 44,608
AARONS INC COMMON STOCK 002535300 41 1,464 SH   OTR 01,02 1,464 0 0
AARONS INC COMMON STOCK 002535300 688 24,855 SH   SOLE 01,02 24,398 0 457
ABBOTT LABORATORIES COMMON STOCK 002824100 93 2,793 SH   OTR 01,02 2,793 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,209 126,802 SH   SOLE 01,02,03 89,895 87 36,820
ABBVIE INC COMMON STOCK 00287Y109 39 866 SH   OTR 01,02 866 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,127 47,540 SH   SOLE 01,02,03 47,540 0 0
ACTAVIS INC COMMON STOCK 00507K103 20 140 SH   OTR 01,02 140 0 0
ACTAVIS INC COMMON STOCK 00507K103 940 6,530 SH   SOLE 01,02 6,530 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 487 29,197 SH   SOLE 01,02 28,414 0 783
ACTUANT CORP-CL A COMMON STOCK 00508X203 31 801 SH   OTR 01,02 801 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 369 9,496 SH   SOLE 01,02 9,496 0 0
ADOBE SYSTEMS COMMON STOCK 00724F101 694 13,366 SH   SOLE 01,02,03 13,366 0 0
ADTRAN INC COMMON STOCK 00738A106 7 260 SH   OTR 01,02 260 0 0
ADTRAN INC COMMON STOCK 00738A106 405 15,207 SH   SOLE 01,02 14,644 100 463
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6 31 SH   OTR 01,02 31 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 569 3,114 SH   SOLE 01,02 3,089 0 25
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 150 2,926 SH   OTR 01,02 2,926 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,858 55,763 SH   SOLE 01,02 54,617 0 1,146
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 777 15,029 SH   SOLE 01,02 14,609 0 420
ALCOA INC COMMON STOCK 013817101 110 13,597 SH   OTR 01,02 13,597 0 0
ALCOA INC COMMON STOCK 013817101 2,845 350,393 SH   SOLE 01,02,03 286,676 0 63,717
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4 93 SH   OTR 01,02 93 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 210 4,364 SH   SOLE 01,02 4,292 0 72
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 402 13,174 SH   SOLE 01,02 12,657 0 517
ALLERGAN INC COMMON STOCK 018490102 57 631 SH   OTR 01,02 631 0 0
ALLERGAN INC COMMON STOCK 018490102 1,795 19,850 SH   SOLE 01,02 19,620 0 230
ALLSTATE CORPORATION COMMON STOCK 020002101 350 6,920 SH   OTR 01,02 6,920 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 7,585 150,060 SH   SOLE 01,02 131,707 46 18,307
ALTRIA GROUP INC COMMON STOCK 02209S103 55 1,600 SH   OTR 01,02 1,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 985 28,674 SH   SOLE 01,02 28,439 0 235
AMAZON COM INC COMMON STOCK 023135106 159 510 SH   OTR 01,02 510 0 0
AMAZON COM INC COMMON STOCK 023135106 2,354 7,531 SH   SOLE 01,02 7,415 0 116
AMEREN CORP COMMON STOCK 023608102 10,932 313,764 SH   SOLE 01,02,03 313,764 0 0
AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 2 105 SH   OTR 01,02 105 0 0
AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 332 16,767 SH   SOLE 01,02 16,527 0 240
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 64 3,224 SH   OTR 01,02 3,224 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 569 28,839 SH   SOLE 01,02 28,839 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 217 5,000 SH   OTR 01,02 5,000 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 107 2,461 SH   SOLE 01,02 2,461 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 555 7,346 SH   OTR 01,02 7,346 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 9,640 127,649 SH   SOLE 01,02,03 110,059 34 17,556
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 152 3,127 SH   OTR 01,02 3,127 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 1,894 38,955 SH   SOLE 01,02 37,710 0 1,245
AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 1 37,000 SH   SOLE 01,02,03 37,000 0 0
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 961 12,967 SH   SOLE 01,02 12,599 0 368
AMERISOURCEBERGEN COMMON STOCK 03073E105 354 5,796 SH   OTR 01,02 5,796 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 14,292 233,917 SH   SOLE 01,02,03 230,910 0 3,007
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 177 1,941 SH   OTR 01,02 1,941 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,512 27,585 SH   SOLE 01,02 27,103 0 482
AMETEK INC COMMON STOCK 031100100 130 2,827 SH   OTR 01,02 2,827 0 0
AMETEK INC COMMON STOCK 031100100 256 5,560 SH   SOLE 01,02 5,473 0 87
AMGEN INCORPORATED COMMON STOCK 031162100 133 1,191 SH   OTR 01,02 1,191 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 5,915 52,843 SH   SOLE 01,02 38,775 0 14,068
AMPHENOL CORP-CL A COMMON STOCK 032095101 5 70 SH   OTR 01,02 70 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 275 3,550 SH   SOLE 01,02 3,494 0 56
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 72 1,843 SH   OTR 01,02 1,843 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 802 20,562 SH   SOLE 01,02 20,562 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 123 1,326 SH   OTR 01,02 1,326 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2,246 24,154 SH   SOLE 01,02 23,750 0 404
ANALOG DEVICES, INC. COMMON STOCK 032654105 114 2,414 SH   OTR 01,02 2,414 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,086 44,343 SH   SOLE 01,02 43,591 0 752
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 106 1,073 SH   OTR 01,02 1,073 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1,901 19,165 SH   SOLE 01,02 18,745 0 420
ANSYS INC COMMON STOCK 03662Q105 8 98 SH   OTR 01,02 98 0 0
ANSYS INC COMMON STOCK 03662Q105 1,004 11,606 SH   SOLE 01,02 11,221 0 385
APACHE CORP COMMON STOCK 037411105 208 2,440 SH   OTR 01,02 2,440 0 0
APACHE CORP COMMON STOCK 037411105 3,131 36,776 SH   SOLE 01,02 36,181 0 595
APPLE INC. COMMON STOCK 037833100 1,065 2,233 SH   OTR 01,02 2,233 0 0
APPLE INC. COMMON STOCK 037833100 21,825 45,780 SH   SOLE 01,02,03 44,583 11 1,186
APPLIED MATERIALS COMMON STOCK 038222105 276 15,740 SH   SOLE 01,02,03 15,740 0 0
ARCH COAL INC COMMON STOCK 039380100 99 24,000 SH   SOLE 01,02 24,000 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 42 1,145 SH   OTR 01,02 1,145 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 261 7,083 SH   SOLE 01,02 7,083 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 154 3,197 SH   OTR 01,02 3,197 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2,725 56,621 SH   SOLE 01,02 55,493 0 1,128
ATHENAHEALTH, INC. COMMON STOCK 04685W103 5 44 SH   OTR 01,02 44 0 0
ATHENAHEALTH, INC. COMMON STOCK 04685W103 207 1,909 SH   SOLE 01,02 1,789 0 120
ATWOOD OCEANICS INC COMMON STOCK 050095108 28 511 SH   OTR 01,02 511 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 224 4,068 SH   SOLE 01,02 4,068 0 0
AUTODESK INC COMMON STOCK 052769106 461 11,199 SH   SOLE 01,02 10,853 0 346
AUTOLIV INC COMMON STOCK 052800109 23 260 SH   OTR 01,02 260 0 0
AUTOLIV INC COMMON STOCK 052800109 858 9,823 SH   SOLE 01,02 9,546 0 277
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 43 600 SH   OTR 01,02 600 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 467 6,452 SH   SOLE 01,02 6,452 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 326 7,500 SH   SOLE 01,02,03 7,500 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 26 1,253 SH   OTR 01,02 1,253 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 187 9,098 SH   SOLE 01,02 9,098 0 0
BP PLC - SP ADR COMMON STOCK 055622104 69 1,640 SH   OTR 01,02 1,640 0 0
BP PLC - SP ADR COMMON STOCK 055622104 944 22,454 SH   SOLE 01,02 22,454 0 0
BADGER METER INC COMMON STOCK 056525108 8 175 SH   OTR 01,02 175 0 0
BADGER METER INC COMMON STOCK 056525108 653 14,033 SH   SOLE 01,02 13,527 43 463
BALCHEM CORPORATION COMMON STOCK 057665200 31 592 SH   OTR 01,02 592 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 675 13,039 SH   SOLE 01,02 12,742 0 297
BALL CORPORATION COMMON STOCK 058498106 218 4,850 SH   SOLE 01,02,03 4,850 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1,997 178,631 SH   OTR 01,02 159,906 0 18,725
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 33,810 3,024,150 SH   SOLE 01,02 2,777,333 1,089 245,728
BANCO SANTANDER SA COMMON STOCK 05964H105 1 151 SH   OTR 01,02 151 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 416 50,865 SH   SOLE 01,02 49,633 0 1,232
BANK OF AMERICA CORP COMMON STOCK 060505104 151 10,945 SH   OTR 01,02 10,945 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,519 472,384 SH   SOLE 01,02 318,889 602 152,893
BANK MONTREAL QUE COM COMMON STOCK 063671101 11,592 173,474 SH   SOLE 01,02,03 173,474 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 67 1,405 SH   OTR 01,02 1,405 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 774 16,135 SH   SOLE 01,02 16,135 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 316 10,481 SH   OTR 01,02 10,481 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,007 232,105 SH   SOLE 01,02 195,815 71 36,219
BARD (C.R.) INC COMMON STOCK 067383109 7 64 SH   OTR 01,02 64 0 0
BARD (C.R.) INC COMMON STOCK 067383109 584 5,073 SH   SOLE 01,02 4,931 0 142
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 1 84 SH   OTR 01,02 84 0 0
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 334 19,573 SH   SOLE 01,02 19,292 0 281
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 235 3,579 SH   OTR 01,02 3,579 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,474 52,885 SH   SOLE 01,02 51,906 0 979
B/E AEROSPACE, INC. COMMON STOCK 073302101 59 795 SH   OTR 01,02 795 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 733 9,927 SH   SOLE 01,02 9,927 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 6 153 SH   OTR 01,02 153 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 347 9,410 SH   SOLE 01,02 8,970 0 440
BEAM INC COMMON STOCK 073730103 324 5,010 SH   OTR 01,02 5,010 0 0
BEAM INC COMMON STOCK 073730103 1,997 30,895 SH   SOLE 01,02 30,267 0 628
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 133 1,328 SH   OTR 01,02 1,328 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 4,516 45,153 SH   SOLE 01,02,03 43,133 0 2,020
BEMIS COMPANY INC COMMON STOCK 081437105 15 385 SH   OTR 01,02 385 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 423 10,851 SH   SOLE 01,02,03 10,851 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1,497 13,187 SH   SOLE 01,02,03 13,187 0 0
BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 341 200 SH   SOLE 01,02,03 200 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 319 2,717 SH   SOLE 01,02 2,630 0 87
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 17 577 SH   OTR 01,02 577 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 232 7,771 SH   SOLE 01,02 7,771 0 0
BLACKROCK INC COMMON STOCK 09247X101 125 461 SH   OTR 01,02 461 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,692 6,251 SH   SOLE 01,02 6,121 0 130
BOEING COMPANY COMMON STOCK 097023105 466 3,967 SH   SOLE 01,02,03 3,967 0 0
BORGWARNER INC COMMON STOCK 099724106 442 4,356 SH   OTR 01,02 4,356 0 0
BORGWARNER INC COMMON STOCK 099724106 6,974 68,786 SH   SOLE 01,02 67,411 0 1,375
BOSTON BEER COMPANY INC COMMON STOCK 100557107 25 104 SH   OTR 01,02 104 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 341 1,396 SH   SOLE 01,02 1,396 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 408 3,821 SH   SOLE 01,02 3,710 0 111
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 509 11,000 SH   OTR 01,02 11,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,783 38,530 SH   SOLE 01,02 38,530 0 0
BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 13 489 SH   OTR 01,02 489 0 0
BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 571 21,943 SH   SOLE 01,02 21,943 0 0
BUCKEYE PARTNERS LP OTHER 118230101 476 7,262 SH   SOLE 01,02 7,262 0 0
CBS CORP-B COMMON STOCK 124857202 234 4,244 SH   OTR 01,02 4,244 0 0
CBS CORP-B COMMON STOCK 124857202 2,990 54,205 SH   SOLE 01,02 53,206 0 999
CBRE GROUP INC COMMON STOCK 12504L109 596 25,771 SH   SOLE 01,02 24,939 0 832
CIGNA CORP COMMON STOCK 125509109 1,103 14,350 SH   SOLE 01,02,03 14,350 0 0
CSX CORPORATION COMMON STOCK 126408103 8,486 329,702 SH   SOLE 01,02,03 326,405 0 3,297
CVS CAREMARK CORPORATION COMMON STOCK 126650100 176 3,094 SH   OTR 01,02 3,094 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 6,771 119,314 SH   SOLE 01,02,03 90,087 41 29,186
CA INC. COMMON STOCK 12673p105 325 10,970 SH   SOLE 01,02,03 10,970 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 10 270 SH   OTR 01,02 270 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 770 20,007 SH   SOLE 01,02 19,258 58 691
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 177 3,029 SH   OTR 01,02 3,029 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,499 42,810 SH   SOLE 01,02 41,973 0 837
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 7,613 110,748 SH   SOLE 01,02,03 110,748 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 10 97 SH   OTR 01,02 97 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 616 6,219 SH   SOLE 01,02 5,964 33 222
CASPIAN ENERGY INC. COMMON STOCK 147664106 0 10,000 SH   SOLE 01,02,03 10,000 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 172 2,063 SH   OTR 01,02 2,063 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 5,643 67,649 SH   SOLE 01,02,03 52,902 44 14,703
CELGENE CORP COMMON STOCK 151020104 259 1,683 SH   OTR 01,02 1,683 0 0
CELGENE CORP COMMON STOCK 151020104 4,954 32,139 SH   SOLE 01,02 31,753 0 386
CENTRAL FUND CANADA CL A OTHER 153501101 1,685 114,608 SH   SOLE 01,02 114,608 0 0
CENTURYLINK INC COMMON STOCK 156700106 229 7,289 SH   SOLE 01,02 7,289 0 0
CEPHEID INC COMMON STOCK 15670R107 5 120 SH   OTR 01,02 120 0 0
CEPHEID INC COMMON STOCK 15670R107 243 6,237 SH   SOLE 01,02 5,806 0 431
CERNER CORPORATION COMMON STOCK 156782104 162 3,074 SH   OTR 01,02 3,074 0 0
CERNER CORPORATION COMMON STOCK 156782104 2,665 50,718 SH   SOLE 01,02 49,834 0 884
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 6 49 SH   OTR 01,02 49 0 0
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 309 2,515 SH   SOLE 01,02 2,472 0 43
CHEVRON CORP COMMON STOCK 166764100 1,502 12,359 SH   OTR 01,02 12,359 0 0
CHEVRON CORP COMMON STOCK 166764100 42,693 351,390 SH   SOLE 01,02,03 333,450 0 17,940
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 6 13 SH   OTR 01,02 13 0 0
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 494 1,152 SH   SOLE 01,02,03 1,144 0 8
CHUBB CORPORATION COMMON STOCK 171232101 218 2,444 SH   OTR 01,02 2,444 0 0
CHUBB CORPORATION COMMON STOCK 171232101 5,680 63,635 SH   SOLE 01,02 48,379 0 15,256
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 6 92 SH   OTR 01,02 92 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 256 4,267 SH   SOLE 01,02 4,194 0 73
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 71 1,506 SH   OTR 01,02 1,506 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 304 6,448 SH   SOLE 01,02 6,448 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 227 9,689 SH   OTR 01,02 9,689 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 7,697 328,470 SH   SOLE 01,02,03 279,491 0 48,979
CLARCOR INC COMMON STOCK 179895107 24 430 SH   OTR 01,02 430 0 0
CLARCOR INC COMMON STOCK 179895107 691 12,441 SH   SOLE 01,02 12,022 44 375
GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 18,647 786,462 SH   SOLE 01,02,03 782,162 0 4,300
CLOROX COMPANY COMMON STOCK 189054109 25 307 SH   OTR 01,02 307 0 0
CLOROX COMPANY COMMON STOCK 189054109 291 3,558 SH   SOLE 01,02 3,558 0 0
COACH INC COMMON STOCK 189754104 2 44 SH   OTR 01,02 44 0 0
COACH INC COMMON STOCK 189754104 474 8,701 SH   SOLE 01,02 8,435 0 266
COCA-COLA COMPANY COMMON STOCK 191216100 1,287 33,988 SH   OTR 01,02 33,988 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 12,105 319,549 SH   SOLE 01,02,03 248,251 0 71,298
COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 1 35 SH   OTR 01,02 35 0 0
COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 455 11,306 SH   SOLE 01,02 11,132 0 174
COGNEX CORPORATION COMMON STOCK 192422103 8 264 SH   OTR 01,02 264 0 0
COGNEX CORPORATION COMMON STOCK 192422103 568 18,154 SH   SOLE 01,02 17,326 212 616
COGNIZANT TECH COMMON STOCK 192446102 36 442 SH   OTR 01,02 442 0 0
COGNIZANT TECH COMMON STOCK 192446102 977 11,903 SH   SOLE 01,02 11,840 0 63
COLFAX CORPORATION COMMON STOCK 194014106 58 1,026 SH   OTR 01,02 1,026 0 0
COLFAX CORPORATION COMMON STOCK 194014106 698 12,358 SH   SOLE 01,02 12,358 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 168 2,830 SH   OTR 01,02 2,830 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1,368 23,068 SH   SOLE 01,02,03 22,888 0 180
COMCAST CORP SPL A COMMON STOCK 20030N101 13 295 SH   OTR 01,02 295 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 428 9,493 SH   SOLE 01,02 9,493 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 17 391 SH   OTR 01,02 391 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,370 54,101 SH   SOLE 01,02,03 54,101 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 6 52 SH   OTR 01,02 52 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 227 2,089 SH   SOLE 01,02 2,050 0 39
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 5 44 SH   OTR 01,02 44 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 268 2,423 SH   SOLE 01,02 2,248 0 175
CONOCOPHILLIPS COMMON STOCK 20825C104 549 7,892 SH   OTR 01,02 7,892 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20,364 292,965 SH   SOLE 01,02,03 276,600 39 16,326
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 166 3,003 SH   OTR 01,02 3,003 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 14,356 260,347 SH   SOLE 01,02,03 243,360 0 16,987
CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1,352 91,997 SH   SOLE 01,02 91,997 0 0
CORNING INCORPORATED COMMON STOCK 219350105 155 10,614 SH   OTR 01,02 10,614 0 0
CORNING INCORPORATED COMMON STOCK 219350105 4,617 316,446 SH   SOLE 01,02 243,089 176 73,181
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 16 222 SH   OTR 01,02 222 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,095 15,082 SH   SOLE 01,02 14,559 0 523
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,652 92,491 SH   SOLE 01,02,03 91,121 0 1,370
COSTAR GROUP INC COMMON STOCK 22160N109 5 31 SH   OTR 01,02 31 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 299 1,780 SH   SOLE 01,02 1,692 0 88
COVANCE INC COMMON STOCK 222816100 715 8,270 SH   SOLE 01,02 8,075 0 195
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 34 303 SH   OTR 01,02 303 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 346 3,122 SH   SOLE 01,02 3,122 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 858 6,454 SH   SOLE 01,02 6,256 0 198
D R HORTON INC COMMON STOCK 23331A109 852 43,838 SH   SOLE 01,02 42,926 0 912
DTE ENERGY COMPANY COMMON STOCK 233331107 140 2,128 SH   OTR 01,02 2,128 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 4,080 61,829 SH   SOLE 01,02 48,387 32 13,410
DANAHER CORP COMMON STOCK 235851102 138 1,986 SH   OTR 01,02 1,986 0 0
DANAHER CORP COMMON STOCK 235851102 2,921 42,144 SH   SOLE 01,02 41,470 0 674
DARDEN RESTAURANTS INC COMMON STOCK 237194105 539 11,643 SH   SOLE 01,02 11,282 0 361
DEERE & COMPANY COMMON STOCK 244199105 479 5,883 SH   OTR 01,02 5,883 0 0
DEERE & COMPANY COMMON STOCK 244199105 10,097 124,062 SH   SOLE 01,02 106,952 0 17,110
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 87 2,000 SH   OTR 01,02 2,000 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 168 3,864 SH   SOLE 01,02 3,864 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 5,258 91,038 SH   SOLE 01,02,03 91,038 0 0
DIAGEO PLC COMMON STOCK 25243Q205 178 1,399 SH   OTR 01,02 1,399 0 0
DIAGEO PLC COMMON STOCK 25243Q205 2,948 23,197 SH   SOLE 01,02 22,776 0 421
DICK'S SPORTING GOODS COMMON STOCK 253393102 6 117 SH   OTR 01,02 117 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 244 4,576 SH   SOLE 01,02 4,498 0 78
DIGI INTL INC COMMON STOCK 253798102 2 191 SH   OTR 01,02 191 0 0
DIGI INTL INC COMMON STOCK 253798102 99 9,863 SH   SOLE 01,02 9,333 0 530
THE WALT DISNEY COMPANY COMMON STOCK 254687106 330 5,116 SH   OTR 01,02 5,116 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 11,132 172,603 SH   SOLE 01,02,03 133,807 0 38,796
DIRECTV COMMON STOCK 25490A309 6 98 SH   OTR 01,02 98 0 0
DIRECTV COMMON STOCK 25490A309 6,886 115,187 SH   SOLE 01,02,03 113,797 0 1,390
DOLLAR GENERAL CORP COMMON STOCK 256677105 103 1,831 SH   OTR 01,02 1,831 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,664 29,464 SH   SOLE 01,02 28,783 0 681
DORMAN PRODUCTS INC COMMON STOCK 258278100 51 1,035 SH   OTR 01,02 1,035 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 388 7,830 SH   SOLE 01,02 7,830 0 0
DOVER CORPORATION COMMON STOCK 260003108 378 4,212 SH   OTR 01,02 4,212 0 0
DOVER CORPORATION COMMON STOCK 260003108 4,678 52,072 SH   SOLE 01,02 51,178 0 894
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 342 5,836 SH   OTR 01,02 5,836 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 1,339 22,877 SH   SOLE 01,02,03 22,877 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 260 3,887 SH   SOLE 01,02,03 3,887 0 0
EGSHARES BRAZIL INFRASTRUCTURE COMMON STOCK 268461829 8,747 480,325 SH   SOLE 01,02,03 480,325 0 0
EMC CORPORATION COMMON STOCK 268648102 368 14,398 SH   OTR 01,02 14,398 0 0
EMC CORPORATION COMMON STOCK 268648102 11,822 462,525 SH   SOLE 01,02,03 457,802 0 4,723
EPR PROPERTIES COMMON STOCK 26884U109 6 115 SH   OTR 01,02 115 0 0
EPR PROPERTIES COMMON STOCK 26884U109 371 7,613 SH   SOLE 01,02 7,324 0 289
EAST WEST BANCORP INC COMMON STOCK 27579R104 6 186 SH   OTR 01,02 186 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 241 7,540 SH   SOLE 01,02 7,420 0 120
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,115 14,317 SH   SOLE 01,02 14,021 0 296
EATON CORPORATION COMMON STOCK 278058102 236 3,429 SH   SOLE 01,02,03 3,429 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 66 1,698 SH   OTR 01,02 1,698 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,613 41,538 SH   SOLE 01,02 40,350 58 1,130
EBAY INC COMMON STOCK 278642103 437 7,824 SH   OTR 01,02 7,824 0 0
EBAY INC COMMON STOCK 278642103 6,746 120,908 SH   SOLE 01,02 118,815 0 2,093
ECHOSTAR CORPORATION COMMON STOCK 278768106 397 9,032 SH   SOLE 01,02 8,715 0 317
EDISON INTERNATIONAL COMMON STOCK 281020107 368 8,000 SH   SOLE 01,02,03 8,000 0 0
EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239,500 SH   SOLE 01,02,03 239,500 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 262 4,045 SH   OTR 01,02 4,045 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 6,173 95,405 SH   SOLE 01,02,03 76,973 40 18,392
ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 892 29,304 SH   SOLE 01,02,03 29,304 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 32 701 SH   OTR 01,02 701 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 382 8,339 SH   SOLE 01,02 8,339 0 0
ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273r109 102 1,950 SH   SOLE 01,02,03 1,950 0 0
ENERSYS COMMON STOCK 29275Y102 55 900 SH   OTR 01,02 900 0 0
ENERSYS COMMON STOCK 29275Y102 612 10,101 SH   SOLE 01,02 10,101 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 22 358 SH   OTR 01,02 358 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 510 8,352 SH   SOLE 01,02,03 8,352 0 0
EQUIFAX INC COMMON STOCK 294429105 45 748 SH   OTR 01,02 748 0 0
EQUIFAX INC COMMON STOCK 294429105 1,118 18,682 SH   SOLE 01,02 18,111 0 571
EQUINIX INC COMMON STOCK 29444U502 143 779 SH   OTR 01,02 779 0 0
EQUINIX INC COMMON STOCK 29444U502 2,332 12,700 SH   SOLE 01,02 12,503 0 197
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 39 483 SH   OTR 01,02 483 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 301 3,771 SH   SOLE 01,02 3,771 0 0
EXELON CORPORATION COMMON STOCK 30161N101 205 6,925 SH   SOLE 01,02,03 6,925 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 331 5,356 SH   OTR 01,02 5,356 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5,089 82,342 SH   SOLE 01,02 80,733 0 1,609
EXXON MOBIL CORP COMMON STOCK 30231G102 2,884 33,517 SH   OTR 01,02 33,517 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 31,529 366,447 SH   SOLE 01,02,03 328,712 0 37,735
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 4 78 SH   OTR 01,02 78 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 228 4,111 SH   SOLE 01,02 4,052 0 59
FASTENAL CO COMMON STOCK 311900104 9 171 SH   OTR 01,02 171 0 0
FASTENAL CO COMMON STOCK 311900104 454 9,031 SH   SOLE 01,02 8,625 0 406
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 53 914 SH   OTR 01,02 914 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,486 25,664 SH   SOLE 01,02 24,775 0 889
FIRST HORIZON NATL CORP COMMON STOCK 320517105 136 12,362 SH   SOLE 01,02 12,362 0 0
FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 16,972 315,634 SH   SOLE 01,02,03 315,634 0 0
FIRST TRUST NASDAQ-100 EQUAL W COMMON STOCK 337344105 211 6,260 SH   SOLE 01,02,03 6,260 0 0
FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 5,882 178,845 SH   SOLE 01,02,03 178,845 0 0
FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 6,351 321,418 SH   SOLE 01,02,03 321,418 0 0
FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 19,533 450,898 SH   SOLE 01,02,03 450,898 0 0
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 7,542 277,288 SH   SOLE 01,02,03 277,288 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 7 183 SH   OTR 01,02 183 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 203 5,223 SH   SOLE 01,02 5,223 0 0
FISERV INC COMMON STOCK 337738108 8 82 SH   OTR 01,02 82 0 0
FISERV INC COMMON STOCK 337738108 395 3,913 SH   SOLE 01,02 3,788 0 125
FLUOR CORPORATION COMMON STOCK 343412102 121 1,705 SH   OTR 01,02 1,705 0 0
FLUOR CORPORATION COMMON STOCK 343412102 2,149 30,288 SH   SOLE 01,02 29,747 0 541
FLOWSERVE CORP COMMON STOCK 34354P105 154 2,461 SH   OTR 01,02 2,461 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,409 38,610 SH   SOLE 01,02 37,978 0 632
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 135 3,253 SH   OTR 01,02 3,253 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 66 1,590 SH   SOLE 01,02 1,590 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 423 33,225 SH   SOLE 01,02,03 33,225 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 237 7,163 SH   OTR 01,02 7,163 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3,823 115,550 SH   SOLE 01,02,03 113,710 0 1,840
GATX CORP COMMON STOCK 361448103 355 7,480 SH   SOLE 01,02 7,149 0 331
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 283 5,700 SH   SOLE 01,02,03 5,700 0 0
GAP INC COMMON STOCK 364760108 13 316 SH   OTR 01,02 316 0 0
GAP INC COMMON STOCK 364760108 739 18,346 SH   SOLE 01,02,03 18,346 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 12 138 SH   OTR 01,02 138 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,041 11,889 SH   SOLE 01,02 11,751 0 138
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,331 55,699 SH   OTR 01,02 55,699 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 17,605 736,910 SH   SOLE 01,02,03 659,521 87 77,302
GENERAL MILLS INC COMMON STOCK 370334104 307 6,400 SH   OTR 01,02 6,400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 114 2,373 SH   SOLE 01,02 2,373 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 9 93 SH   OTR 01,02 93 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 472 5,082 SH   SOLE 01,02 5,047 0 35
GENUINE PARTS COMPANY COMMON STOCK 372460105 19 236 SH   OTR 01,02 236 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 416 5,147 SH   SOLE 01,02 5,147 0 0
GLAXOSMITHKLINE COMMON STOCK 37733W105 10,831 215,881 SH   SOLE 01,02,03 215,881 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 377 7,372 SH   SOLE 01,02 7,147 0 225
GLOBUS MED INC COMMON STOCK 379577208 242 13,847 SH   SOLE 01,02 0 0 13,847
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 300 1,899 SH   OTR 01,02 1,899 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,531 28,637 SH   SOLE 01,02 28,137 0 500
GOOGLE INC CL-A COMMON STOCK 38259P508 374 427 SH   OTR 01,02 427 0 0
GOOGLE INC CL-A COMMON STOCK 38259P508 5,843 6,671 SH   SOLE 01,02 6,559 0 112
GRACO INC COMMON STOCK 384109104 40 539 SH   OTR 01,02 539 0 0
GRACO INC COMMON STOCK 384109104 1,237 16,698 SH   SOLE 01,02 16,183 76 439
GRAPHIC PACKAGING CORP NEW COMMON STOCK 388689101 120 14,000 SH   SOLE 01,02,03 14,000 0 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 164 6,200 SH   OTR 01,02 5,614 586 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 2,965 112,341 SH   SOLE 01,02 112,341 0 0
HCP, INC. COMMON STOCK 40414L109 29 718 SH   OTR 01,02 718 0 0
HCP, INC. COMMON STOCK 40414L109 266 6,507 SH   SOLE 01,02 6,507 0 0
HSN INC COMMON STOCK 404303109 46 859 SH   OTR 01,02 859 0 0
HSN INC COMMON STOCK 404303109 403 7,514 SH   SOLE 01,02 7,514 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 87 1,132 SH   OTR 01,02 1,132 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,470 19,059 SH   SOLE 01,02 18,701 0 358
HALLIBURTON COMPANY COMMON STOCK 406216101 216 4,487 SH   OTR 01,02 4,487 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 3,787 78,646 SH   SOLE 01,02 77,444 0 1,202
HARSCO CORPORATION COMMON STOCK 415864107 214 8,585 SH   SOLE 01,02 8,198 0 387
HEICO CORPORATION COMMON STOCK 422806109 63 934 SH   OTR 01,02 934 0 0
HEICO CORPORATION COMMON STOCK 422806109 326 4,815 SH   SOLE 01,02 4,815 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 821 32,368 SH   SOLE 01,02 31,424 0 944
JACK HENRY & ASSOC INC COMMON STOCK 426281101 54 1,041 SH   OTR 01,02 1,041 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,452 28,102 SH   SOLE 01,02 27,120 0 982
HESS CORP COMMON STOCK 42809H107 404 5,228 SH   OTR 01,02 5,228 0 0
HESS CORP COMMON STOCK 42809H107 7,111 91,944 SH   SOLE 01,02,03 89,142 0 2,802
HEWLETT PACKARD COMMON STOCK 428236103 203 9,651 SH   SOLE 01,02,03 9,651 0 0
HILLENBRAND, INC. COMMON STOCK 431571108 32 1,175 SH   OTR 01,02 1,175 0 0
HILLENBRAND, INC. COMMON STOCK 431571108 410 14,987 SH   SOLE 01,02 14,893 0 94
HOME BANCSHARES INC COMMON STOCK 436893200 53 1,754 SH   OTR 01,02 1,754 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 316 10,395 SH   SOLE 01,02 10,395 0 0
HOME DEPOT INC COMMON STOCK 437076102 77 1,011 SH   OTR 01,02 1,011 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,662 21,915 SH   SOLE 01,02,03 21,915 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 430 5,179 SH   OTR 01,02 5,179 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,554 66,892 SH   SOLE 01,02,03 66,060 0 832
HORMEL FOODS CORP COMMON STOCK 440452100 16 375 SH   OTR 01,02 375 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 368 8,732 SH   SOLE 01,02 8,359 0 373
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 4 80 SH   OTR 01,02 80 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 207 4,054 SH   SOLE 01,02 3,767 0 287
IHS, INC. COMMON STOCK 451734107 9 79 SH   OTR 01,02 79 0 0
IHS, INC. COMMON STOCK 451734107 527 4,617 SH   SOLE 01,02 4,459 0 158
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 108 1,413 SH   OTR 01,02 1,413 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,005 13,174 SH   SOLE 01,02,03 13,174 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 2 221 SH   OTR 01,02 221 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 186 18,971 SH   SOLE 01,02 17,834 0 1,137
INTEL CORPORATION COMMON STOCK 458140100 614 26,774 SH   OTR 01,02 26,774 0 0
INTEL CORPORATION COMMON STOCK 458140100 27,248 1,188,820 SH   SOLE 01,02,03 1,116,223 106 72,491
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 567 10,149 SH   SOLE 01,02 9,881 0 268
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 5 26 SH   OTR 01,02 26 0 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,026 5,656 SH   SOLE 01,02 5,500 0 156
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 438 2,366 SH   OTR 01,02 2,366 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 13,280 71,716 SH   SOLE 01,02,03 58,700 0 13,016
INTL GAME TECHNOLOGY COMMON STOCK 459902102 382 20,186 SH   SOLE 01,02 19,428 0 758
INTUIT INC COMMON STOCK 461202103 7 100 SH   OTR 01,02 100 0 0
INTUIT INC COMMON STOCK 461202103 1,107 16,689 SH   SOLE 01,02 16,329 0 360
ISHARES GOLD TRUST COMMON STOCK 464285105 393 30,510 SH   SOLE 01,02 30,510 0 0
ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 322 11,376 SH   SOLE 01,02,03 11,376 0 0
ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 9,327 158,842 SH   SOLE 01,02,03 158,842 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 340 4,545 SH   SOLE 01,02 253 0 4,292
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 545 8,219 SH   OTR 01,02 8,219 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 4,504 67,891 SH   SOLE 01,02,03 65,856 0 2,035
ISHARES TIPS BOND ETF COMMON STOCK 464287176 154 1,365 SH   OTR 01,02 1,365 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 8,294 73,668 SH   SOLE 01,02 51,081 0 22,587
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 178 1,054 SH   OTR 01,02 1,054 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 21,713 128,554 SH   SOLE 01,02,03 81,219 0 47,335
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 2,111 51,790 SH   OTR 01,02 51,534 256 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 25,409 623,457 SH   SOLE 01,02 617,901 0 5,556
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,014 31,560 SH   OTR 01,02 31,380 180 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 37,610 589,488 SH   SOLE 01,02,03 464,755 0 124,733
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 29 473 SH   OTR 01,02 473 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,197 19,651 SH   SOLE 01,02 19,651 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 52 661 SH   OTR 01,02 661 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,086 13,887 SH   SOLE 01,02 13,887 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 5,543 39,856 SH   OTR 01,02 39,748 108 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 55,257 397,335 SH   SOLE 01,02 343,675 175 53,485
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 228 1,835 SH   OTR 01,02 1,835 0 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 23,814 191,831 SH   SOLE 01,02,03 188,957 0 2,874
ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 7,501 112,549 SH   SOLE 01,02,03 112,549 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 82 1,032 SH   OTR 01,02 1,032 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 5,867 73,524 SH   SOLE 01,02 49,431 165 23,928
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 260 1,240 SH   SOLE 01,02 1,240 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 103 1,343 SH   OTR 01,02 1,343 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 4,564 59,364 SH   SOLE 01,02,03 59,044 0 320
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,110 47,682 SH   OTR 01,02 47,304 378 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 26,462 306,983 SH   SOLE 01,02,03 296,060 0 10,923
I SHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 356 2,559 SH   SOLE 01,02,03 2,559 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 5,467 69,906 SH   OTR 01,02 69,411 495 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 37,978 485,652 SH   SOLE 01,02,03 469,717 0 15,935
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,784 18,949 SH   OTR 01,02 18,949 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 4,639 49,269 SH   SOLE 01,02,03 49,269 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,392 15,185 SH   OTR 01,02 15,185 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 17,106 186,665 SH   SOLE 01,02,03 183,491 0 3,174
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,282 10,189 SH   OTR 01,02 10,189 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 17,794 141,401 SH   SOLE 01,02,03 138,620 0 2,781
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,116 29,224 SH   OTR 01,02 29,163 61 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 23,839 223,607 SH   SOLE 01,02,03 171,675 0 51,932
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 952 9,412 SH   OTR 01,02 9,412 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 6,205 61,346 SH   SOLE 01,02 59,051 0 2,295
ISHARES U.S. REAL ESTATE ETF COMMON STOCK 464287739 425 6,668 SH   SOLE 01,02 6,668 0 0
I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 381 8,090 SH   SOLE 01,02,03 8,090 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 154 1,545 SH   OTR 01,02 1,545 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 2,581 25,860 SH   SOLE 01,02,03 25,720 0 140
DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 6,633 89,664 SH   SOLE 01,02,03 89,664 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 60 1,235 SH   OTR 01,02 1,235 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 307 6,333 SH   SOLE 01,02 6,333 0 0
ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 11,378 339,447 SH   SOLE 01,02,03 339,447 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 769 20,228 SH   OTR 01,02 20,228 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,637 43,072 SH   SOLE 01,02 41,112 0 1,960
ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 354 5,000 SH   SOLE 01,02,03 5,000 0 0
ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 7,123 81,636 SH   SOLE 01,02,03 81,636 0 0
ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 242 3,545 SH   SOLE 01,02 3,545 0 0
ISHARES 2017 AMT-FREE MUNI TER COMMON STOCK 464289271 205 3,731 SH   SOLE 01,02 3,731 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 710 33,962 SH   SOLE 01,02 33,032 0 930
ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 177 2,668 SH   OTR 01,02 2,668 0 0
ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 12,890 194,480 SH   SOLE 01,02 92,856 0 101,624
ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 1 94 SH   OTR 01,02 94 0 0
ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 341 24,119 SH   SOLE 01,02 23,661 0 458
JPMORGAN CHASE & CO COMMON STOCK 46625H100 622 12,032 SH   OTR 01,02 12,032 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 19,234 372,095 SH   SOLE 01,02,03 342,553 87 29,455
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 52 1,172 SH   OTR 01,02 1,172 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 11,428 256,231 SH   SOLE 01,02,03 254,396 0 1,835
JOHNSON & JOHNSON COMMON STOCK 478160104 1,443 16,645 SH   OTR 01,02 16,645 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,782 135,912 SH   SOLE 01,02,03 110,175 25 25,712
JOY GLOBAL INC COMMON STOCK 481165108 486 9,519 SH   SOLE 01,02 9,232 0 287
KANSAS CITY SOUTHERN COMMON STOCK 485170302 215 1,970 SH   SOLE 01,02,03 1,970 0 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 1,149 32,055 SH   OTR 01,02 31,635 420 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 7,560 210,888 SH   SOLE 01,02 210,888 0 0
KEYCORP COMMON STOCK 493267108 501 43,990 SH   SOLE 01,02 42,812 0 1,178
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 50 531 SH   OTR 01,02 531 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 12,103 128,461 SH   SOLE 01,02,03 127,591 0 870
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 21 261 SH   OTR 01,02 261 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1,847 23,135 SH   SOLE 01,02,03 23,135 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 58 11,500 SH   SOLE 01,02 11,500 0 0
KOHLS CORPORATION COMMON STOCK 500255104 120 2,328 SH   OTR 01,02 2,328 0 0
KOHLS CORPORATION COMMON STOCK 500255104 1,874 36,214 SH   SOLE 01,02 35,672 0 542
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 7 138 SH   OTR 01,02 138 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 293 5,576 SH   SOLE 01,02 5,576 0 0
LKQ CORP COMMON STOCK 501889208 18 564 SH   OTR 01,02 564 0 0
LKQ CORP COMMON STOCK 501889208 793 24,877 SH   SOLE 01,02 23,889 0 988
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 157 1,586 SH   OTR 01,02 1,586 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 2,175 21,938 SH   SOLE 01,02 21,521 0 417
LANDSTAR SYSTEM INC COMMON STOCK 515098101 38 681 SH   OTR 01,02 681 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,032 18,442 SH   SOLE 01,02 17,816 40 586
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 172 2,466 SH   OTR 01,02 2,466 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 2,218 31,725 SH   SOLE 01,02 31,292 0 433
LEGGETT & PLATT INC COMMON STOCK 524660107 66 2,195 SH   OTR 01,02 2,195 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 293 9,708 SH   SOLE 01,02 9,708 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 30 600 SH   OTR 01,02 600 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 11,325 225,013 SH   SOLE 01,02,03 223,548 0 1,465
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 10 143 SH   OTR 01,02 143 0 0
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 765 11,483 SH   SOLE 01,02 11,134 0 349
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 12 297 SH   OTR 01,02 297 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 243 6,121 SH   SOLE 01,02 5,835 0 286
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 14 414 SH   OTR 01,02 414 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 256 7,628 SH   SOLE 01,02 7,628 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 14,961 117,291 SH   SOLE 01,02,03 116,551 0 740
LORILLARD, INC. COMMON STOCK 544147101 256 5,725 SH   SOLE 01,02 5,725 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 209 4,381 SH   OTR 01,02 4,381 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 9,870 207,308 SH   SOLE 01,02,03 168,554 0 38,754
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 107 1,469 SH   OTR 01,02 1,469 0 0
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 1,663 22,745 SH   SOLE 01,02 22,399 0 346
MDU RESOURCES GROUP INC COMMON STOCK 552690109 19 663 SH   OTR 01,02 663 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 305 10,908 SH   SOLE 01,02 10,282 0 626
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 45 301 SH   OTR 01,02 301 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 412 2,760 SH   SOLE 01,02 2,760 0 0
MACY'S, INC. COMMON STOCK 55616P104 223 5,146 SH   SOLE 01,02,03 5,146 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 25 423 SH   OTR 01,02 423 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 405 6,982 SH   SOLE 01,02 6,982 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13 139 SH   OTR 01,02 139 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 196 2,050 SH   SOLE 01,02 2,050 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 148 8,948 SH   OTR 01,02 8,948 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 94 5,672 SH   SOLE 01,02 5,672 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 82 2,351 SH   OTR 01,02 2,351 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 9,690 277,815 SH   SOLE 01,02,03 255,340 66 22,409
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 16 629 SH   OTR 01,02 629 0 0
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 1,032 41,231 SH   SOLE 01,02 41,231 0 0
MASCO CORP COMMON STOCK 574599106 204 9,600 SH   SOLE 01,02,03 9,600 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 12,981 309,953 SH   SOLE 01,02,03 307,318 0 2,635
MAXIMUS INC COMMON STOCK 577933104 3 76 SH   OTR 01,02 76 0 0
MAXIMUS INC COMMON STOCK 577933104 363 8,057 SH   SOLE 01,02 7,854 0 203
MCCORMICK & CO COMMON STOCK 579780206 42 654 SH   OTR 01,02 654 0 0
MCCORMICK & CO COMMON STOCK 579780206 814 12,578 SH   SOLE 01,02 12,554 0 24
MCDONALD'S CORPORATION COMMON STOCK 580135101 266 2,765 SH   OTR 01,02 2,765 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 18,325 190,475 SH   SOLE 01,02,03 170,278 62 20,135
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 141 2,143 SH   OTR 01,02 2,143 0 0
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 1,267 19,320 SH   SOLE 01,02 19,320 0 0
MEDNAX, INC. COMMON STOCK 58502B106 3 33 SH   OTR 01,02 33 0 0
MEDNAX, INC. COMMON STOCK 58502B106 571 5,686 SH   SOLE 01,02 5,416 0 270
MEDTRONIC INCORPORATED COMMON STOCK 585055106 17 317 SH   OTR 01,02 317 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 905 16,985 SH   SOLE 01,02,03 16,985 0 0
MERCK & CO INC COMMON STOCK 58933Y105 234 4,905 SH   OTR 01,02 4,905 0 0
MERCK & CO INC COMMON STOCK 58933Y105 16,878 354,507 SH   SOLE 01,02,03 326,278 198 28,031
METLIFE INC COMMON STOCK 59156R108 222 4,737 SH   OTR 01,02 4,737 0 0
METLIFE INC COMMON STOCK 59156R108 14,142 301,204 SH   SOLE 01,02,03 270,475 120 30,609
MICROSOFT CORPORATION COMMON STOCK 594918104 288 8,654 SH   OTR 01,02 8,654 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 3,805 114,325 SH   SOLE 01,02,03 112,178 0 2,147
MOLSON COORS BREWING CO COMMON STOCK 60871r209 7,588 151,360 SH   SOLE 01,02,03 151,360 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 13 415 SH   OTR 01,02 415 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 429 13,639 SH   SOLE 01,02 13,639 0 0
MONSANTO CO COMMON STOCK 61166W101 252 2,412 SH   OTR 01,02 2,412 0 0
MONSANTO CO COMMON STOCK 61166W101 6,014 57,622 SH   SOLE 01,02 56,038 0 1,584
THE MOSAIC COMPANY COMMON STOCK 61945C103 104 2,428 SH   OTR 01,02 2,428 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,379 32,056 SH   SOLE 01,02 31,415 0 641
MURPHY OIL CO COMMON STOCK 626717102 291 4,829 SH   SOLE 01,02 4,668 0 161
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 5 171 SH   OTR 01,02 171 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 240 7,774 SH   SOLE 01,02 7,152 0 622
NEOGEN CORP COMMON STOCK 640491106 42 687 SH   OTR 01,02 687 0 0
NEOGEN CORP COMMON STOCK 640491106 343 5,655 SH   SOLE 01,02 5,537 0 118
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 238 8,696 SH   SOLE 01,02 8,461 0 235
NEWPARK RESOURCES INC COMMON STOCK 651718504 294 23,236 SH   SOLE 01,02 23,236 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 256 3,195 SH   OTR 01,02 3,195 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 3,633 45,311 SH   SOLE 01,02,03 44,573 0 738
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 4 50 SH   OTR 01,02 50 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 5,669 78,039 SH   SOLE 01,02 78,039 0 0
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1 51 SH   OTR 01,02 51 0 0
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 339 13,017 SH   SOLE 01,02 12,729 0 288
NOBLE ENERGY INC. COMMON STOCK 655044105 263 3,923 SH   SOLE 01,02,03 3,923 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 245 3,171 SH   SOLE 01,02,03 3,171 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 284 2,982 SH   OTR 01,02 2,982 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 15,027 157,755 SH   SOLE 01,02,03 144,301 34 13,420
NOVARTIS AG - ADR COMMON STOCK 66987V109 2 24 SH   OTR 01,02 24 0 0
NOVARTIS AG - ADR COMMON STOCK 66987V109 498 6,498 SH   SOLE 01,02 6,340 0 158
NUCOR CORPORATION COMMON STOCK 670346105 40 824 SH   OTR 01,02 824 0 0
NUCOR CORPORATION COMMON STOCK 670346105 330 6,729 SH   SOLE 01,02 6,729 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 769 19,162 SH   SOLE 01,02,03 19,162 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8 63 SH   OTR 01,02 63 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 346 2,714 SH   SOLE 01,02 2,169 0 545
OSI SYSTEM, INC. COMMON STOCK 671044105 73 975 SH   OTR 01,02 975 0 0
OSI SYSTEM, INC. COMMON STOCK 671044105 694 9,336 SH   SOLE 01,02 9,336 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 5 110 SH   OTR 01,02 110 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 239 4,861 SH   SOLE 01,02 4,771 0 90
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 212 2,271 SH   OTR 01,02 2,271 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 10,141 108,421 SH   SOLE 01,02,03 107,078 0 1,343
OCWEN FINANCIAL CORP COMMON STOCK 675746309 148 2,653 SH   OTR 01,02 2,653 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 2,612 46,838 SH   SOLE 01,02 45,898 0 940
OIL STATES INTL INC COMMON STOCK 678026105 5 49 SH   OTR 01,02 49 0 0
OIL STATES INTL INC COMMON STOCK 678026105 432 4,173 SH   SOLE 01,02 4,172 0 1
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 20 1,318 SH   OTR 01,02 1,318 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 200 12,995 SH   SOLE 01,02 12,995 0 0
ONEOK INC COMMON STOCK 682680103 920 17,255 SH   SOLE 01,02 16,830 0 425
OPEN TEXT CORPORATION COMMON STOCK 683715106 40 541 SH   OTR 01,02 541 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 302 4,048 SH   SOLE 01,02 4,048 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 265 7,981 SH   OTR 01,02 7,981 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7,231 217,988 SH   SOLE 01,02 184,321 0 33,667
ORANGE-SPON ADR COMMON STOCK 684060106 125 10,000 SH   SOLE 01,02 10,000 0 0
OUTERWALL INC COMMON STOCK 690070107 29 580 SH   OTR 01,02 580 0 0
OUTERWALL INC COMMON STOCK 690070107 225 4,506 SH   SOLE 01,02 4,506 0 0
OWENS & MINOR INC COMMON STOCK 690732102 11 321 SH   OTR 01,02 321 0 0
OWENS & MINOR INC COMMON STOCK 690732102 820 23,719 SH   SOLE 01,02 22,879 0 840
PPG INDUSTRIES INC COMMON STOCK 693506107 489 2,925 SH   OTR 01,02 2,925 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 819 4,902 SH   SOLE 01,02,03 4,902 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 6 39 SH   OTR 01,02 39 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 251 1,582 SH   SOLE 01,02 1,554 0 28
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 53 1,059 SH   OTR 01,02 1,059 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 781 15,557 SH   SOLE 01,02 15,472 0 85
PATTERSON COS INC COMMON STOCK 703395103 3 73 SH   OTR 01,02 73 0 0
PATTERSON COS INC COMMON STOCK 703395103 573 14,265 SH   SOLE 01,02 14,029 0 236
PENN NATL GAMING INC COMMON STOCK 707569109 12 210 SH   OTR 01,02 210 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 209 3,768 SH   SOLE 01,02 3,768 0 0
PEPSICO INC COMMON STOCK 713448108 196 2,469 SH   OTR 01,02 2,469 0 0
PEPSICO INC COMMON STOCK 713448108 6,823 85,823 SH   SOLE 01,02,03 67,725 0 18,098
PERRIGO CO COMMON STOCK 714290103 7 60 SH   OTR 01,02 60 0 0
PERRIGO CO COMMON STOCK 714290103 313 2,538 SH   SOLE 01,02 2,456 0 82
PFIZER INCORPORATED COMMON STOCK 717081103 349 12,143 SH   OTR 01,02 12,143 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 20,276 705,857 SH   SOLE 01,02,03 647,385 0 58,472
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 223 2,576 SH   OTR 01,02 2,576 0 0
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 4,244 49,012 SH   SOLE 01,02,03 48,280 0 732
PHILLIPS 66 COMMON STOCK 718546104 205 3,537 SH   SOLE 01,02,03 3,537 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 260 1,379 SH   OTR 01,02 1,379 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 3,947 20,906 SH   SOLE 01,02 20,568 0 338
POLARIS INDUSTRIES INC COMMON STOCK 731068102 8 61 SH   OTR 01,02 61 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 321 2,484 SH   SOLE 01,02 2,441 0 43
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 101 1,677 SH   OTR 01,02 1,677 0 0
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 1,096 18,280 SH   SOLE 01,02 17,947 0 333
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 8,307 105,313 SH   SOLE 01,02,03 105,313 0 0
POWERSHARES DB COMMODITY IDX T COMMON STOCK 73935S105 1,892 73,465 SH   SOLE 01,02,03 73,465 0 0
POWERSHARES H/Y EQ DVD ACHIEVE COMMON STOCK 73935X302 14,768 1,336,515 SH   SOLE 01,02,03 1,327,355 0 9,160
POWERSHARES DYANMIC LG CAP GRT COMMON STOCK 73935X609 17,461 746,869 SH   SOLE 01,02,03 738,874 0 7,995
POWERSHARES DYNAMIC OIL & GAS COMMON STOCK 73935x625 6,617 268,224 SH   SOLE 01,02,03 268,224 0 0
POWERSHARES S&P SMALL CAP ENER COMMON STOCK 73937B704 6,396 140,995 SH   SOLE 01,02,03 140,995 0 0
POWERSHARES S&P SMALLCAP MATER COMMON STOCK 73937B852 6,076 155,200 SH   SOLE 01,02,03 155,200 0 0
POWERSHARES SMALL CAP TECHNOLO COMMON STOCK 73937B860 6,334 155,425 SH   SOLE 01,02,03 155,425 0 0
PRAXAIR INC COMMON STOCK 74005P104 124 1,029 SH   OTR 01,02 1,029 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,518 37,585 SH   SOLE 01,02 36,106 20 1,459
PRECISION CASTPARTS CORP COMMON STOCK 740189105 105 461 SH   OTR 01,02 461 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,711 7,528 SH   SOLE 01,02 7,376 0 152
PRICELINE.COM INC COMMON STOCK 741503403 184 182 SH   OTR 01,02 182 0 0
PRICELINE.COM INC COMMON STOCK 741503403 3,096 3,062 SH   SOLE 01,02 3,011 0 51
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,159 15,327 SH   OTR 01,02 15,327 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 17,942 237,354 SH   SOLE 01,02,03 217,864 0 19,490
PROGRESSIVE CORPORATION COMMON STOCK 743315103 484 17,777 SH   SOLE 01,02 17,142 0 635
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 587 20,094 SH   SOLE 01,02 20,094 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 30 489 SH   OTR 01,02 489 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 760 12,282 SH   SOLE 01,02 12,282 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 494 6,337 SH   SOLE 01,02,03 6,337 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 175 5,320 SH   OTR 01,02 5,320 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,556 77,611 SH   SOLE 01,02 76,274 0 1,337
QUALCOMM INC COMMON STOCK 747525103 403 5,990 SH   OTR 01,02 5,990 0 0
QUALCOMM INC COMMON STOCK 747525103 10,339 153,585 SH   SOLE 01,02 130,963 34 22,588
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 204 3,298 SH   SOLE 01,02 3,298 0 0
QUESTAR CORP COMMON STOCK 748356102 25 1,111 SH   OTR 01,02 1,111 0 0
QUESTAR CORP COMMON STOCK 748356102 313 13,930 SH   SOLE 01,02 13,530 0 400
RLI CORP COMMON STOCK 749607107 71 811 SH   OTR 01,02 811 0 0
RLI CORP COMMON STOCK 749607107 1,270 14,530 SH   SOLE 01,02 14,180 32 318
RPM INC COMMON STOCK 749685103 20 561 SH   OTR 01,02 561 0 0
RPM INC COMMON STOCK 749685103 273 7,555 SH   SOLE 01,02 7,555 0 0
ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 750110108 284 4,329 SH   SOLE 01,02,03 4,329 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 99 602 SH   OTR 01,02 602 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,802 10,940 SH   SOLE 01,02 10,728 0 212
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 576 13,833 SH   SOLE 01,02 13,412 0 421
RED HAT INC COMMON STOCK 756577102 5 106 SH   OTR 01,02 106 0 0
RED HAT INC COMMON STOCK 756577102 295 6,400 SH   SOLE 01,02 6,324 0 76
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 192 20,786 SH   SOLE 01,02 20,786 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 443 6,613 SH   SOLE 01,02 6,419 0 194
REPUBLIC SERVICES INC COMMON STOCK 760759100 636 19,053 SH   SOLE 01,02 18,502 0 551
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 155 1,452 SH   OTR 01,02 1,452 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 2,519 23,555 SH   SOLE 01,02 23,288 0 267
ROPER INDUSTRIES INC COMMON STOCK 776696106 12 87 SH   OTR 01,02 87 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 517 3,888 SH   SOLE 01,02 3,716 0 172
ROYAL BANK OF CANADA COMMON STOCK 780087102 206 3,204 SH   OTR 01,02 3,204 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 84 1,279 SH   OTR 01,02 1,279 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 306 4,664 SH   SOLE 01,02 4,664 0 0
GUGGENHEIM EQUAL WEIGHT UTILIT COMMON STOCK 78355W791 5,292 85,493 SH   SOLE 01,02,03 85,493 0 0
GUGGENHEIM EQUAL WEIGHT INDUST COMMON STOCK 78355W833 6,407 88,248 SH   SOLE 01,02,03 88,248 0 0
GUGGENHEIM S&P 500 EQ WEIGHT C COMMON STOCK 78355W882 6,560 89,409 SH   SOLE 01,02,03 89,409 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 11,482 68,345 SH   SOLE 01,02,03 16,469 0 51,876
SPDR GOLD TRUST COMMON STOCK 78463V107 4,843 37,776 SH   SOLE 01,02,03 37,626 0 150
SPDR S&P INTERNATIONAL CONS ST COMMON STOCK 78463X723 9,632 247,523 SH   SOLE 01,02,03 247,523 0 0
SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 1,656 39,298 SH   SOLE 01,02,03 39,073 0 225
SPDR S&P INTERNATIONAL SMALL C COMMON STOCK 78463X871 4,053 123,991 SH   SOLE 01,02,03 123,991 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 41 1,040 SH   OTR 01,02 1,040 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1,451 36,409 SH   SOLE 01,02 36,409 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 162 6,708 SH   OTR 01,02 6,708 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 482 19,907 SH   SOLE 01,02 19,907 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 202 8,827 SH   OTR 01,02 8,827 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 473 20,727 SH   SOLE 01,02 20,727 0 0
SPDR SERIES TRUST KBW REGN BK COMMON STOCK 78464A698 10,403 291,806 SH   SOLE 01,02,03 291,806 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 2,711 39,319 SH   OTR 01,02 38,883 436 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 44,106 639,770 SH   SOLE 01,02,03 491,232 127 148,411
SPDR DJIA TRUST COMMON STOCK 78467X109 227 1,504 SH   SOLE 01,02 54 0 1,450
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 2 11 SH   OTR 01,02 11 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 10,463 46,232 SH   SOLE 01,02 4,430 0 41,802
ST JUDE MEDICAL INC COMMON STOCK 790849103 7 131 SH   OTR 01,02 131 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 593 11,058 SH   SOLE 01,02,03 11,058 0 0
SANDISK CORP COMMON STOCK 80004C101 189 3,169 SH   OTR 01,02 3,169 0 0
SANDISK CORP COMMON STOCK 80004C101 2,292 38,521 SH   SOLE 01,02 37,994 0 527
SAP AG - SPONS ADR COMMON STOCK 803054204 1 17 SH   OTR 01,02 17 0 0
SAP AG - SPONS ADR COMMON STOCK 803054204 413 5,591 SH   SOLE 01,02 5,440 0 151
HENRY SCHEIN INC COMMON STOCK 806407102 248 2,394 SH   OTR 01,02 2,394 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 3,885 37,440 SH   SOLE 01,02 36,769 0 671
SCHLUMBERGER LIMITED COMMON STOCK 806857108 462 5,226 SH   OTR 01,02 5,226 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 6,097 69,003 SH   SOLE 01,02,03 68,302 0 701
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 7,353 241,945 SH   SOLE 01,02,03 241,945 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 397 7,212 SH   SOLE 01,02 7,002 0 210
SEALED AIR CORPORATION COMMON STOCK 81211K100 573 21,067 SH   SOLE 01,02 20,387 0 680
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 822 16,240 SH   SOLE 01,02 0 0 16,240
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 18 222 SH   OTR 01,02 222 0 0
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 4,255 51,324 SH   SOLE 01,02 26,172 0 25,152
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 224 11,245 SH   OTR 01,02 11,245 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 9,572 480,903 SH   SOLE 01,02 319,910 0 160,993
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 73 2,288 SH   OTR 01,02 2,288 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 7,407 231,175 SH   SOLE 01,02 112,290 0 118,885
SEMTECH CORPORATION COMMON STOCK 816850101 2 73 SH   OTR 01,02 73 0 0
SEMTECH CORPORATION COMMON STOCK 816850101 216 7,199 SH   SOLE 01,02 6,768 0 431
SEMPRA ENERGY COMMON STOCK 816851109 232 2,709 SH   SOLE 01,02 2,709 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 1 12 SH   OTR 01,02 12 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 404 3,366 SH   SOLE 01,02 3,313 0 53
SIEMENS A G ADR COMMON STOCK 826197501 285 2,365 SH   SOLE 01,02,03 2,365 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 7 81 SH   OTR 01,02 81 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 246 2,888 SH   SOLE 01,02 2,853 0 35
SIGNATURE BANK COMMON STOCK 82669G104 6 66 SH   OTR 01,02 66 0 0
SIGNATURE BANK COMMON STOCK 82669G104 269 2,937 SH   SOLE 01,02 2,887 0 50
SILICONWARE PRECISION ADR (TWD COMMON STOCK 827084864 68 11,727 SH   SOLE 01,02 11,727 0 0
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 227 1,531 SH   SOLE 01,02 1,531 0 0
JM SMUCKER CO COMMON STOCK 832696405 4 41 SH   OTR 01,02 41 0 0
JM SMUCKER CO COMMON STOCK 832696405 445 4,234 SH   SOLE 01,02,03 4,198 0 36
SNAP-ON INC COMMON STOCK 833034101 996 10,014 SH   SOLE 01,02 9,752 0 262
SOUTHERN COMPANY COMMON STOCK 842587107 137 3,316 SH   OTR 01,02 3,316 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 3,494 84,829 SH   SOLE 01,02,03 62,840 68 21,921
SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1,496 55,747 SH   SOLE 01,02 55,747 0 0
STANDARD-PACIFIC CORP NEW COMMON STOCK 85375C101 158 20,000 SH   SOLE 01,02,03 20,000 0 0
STAPLES INC COMMON STOCK 855030102 238 16,250 SH   SOLE 01,02,03 16,250 0 0
STARBUCKS CORP COMMON STOCK 855244109 95 1,230 SH   OTR 01,02 1,230 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,957 25,422 SH   SOLE 01,02,03 25,054 0 368
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 22 326 SH   OTR 01,02 326 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 890 13,400 SH   SOLE 01,02 13,093 0 307
STATE STREET CORP COMMON STOCK 857477103 8,390 127,606 SH   SOLE 01,02,03 127,606 0 0
STERICYCLE INC COMMON STOCK 858912108 11 98 SH   OTR 01,02 98 0 0
STERICYCLE INC COMMON STOCK 858912108 656 5,681 SH   SOLE 01,02 5,505 0 176
STRATEGIC METALS LTD F COMMON STOCK 862758109 6 16,250 SH   SOLE 01,02,03 16,250 0 0
STRYKER CORP COMMON STOCK 863667101 171 2,533 SH   OTR 01,02 2,533 0 0
STRYKER CORP COMMON STOCK 863667101 5,881 87,018 SH   SOLE 01,02 68,528 48 18,442
SUNCOR ENERGY INC COMMON STOCK 867224107 2 44 SH   OTR 01,02 44 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 608 16,982 SH   SOLE 01,02 16,748 0 234
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 357 14,239 SH   SOLE 01,02 14,239 0 0
SYNOPSYS INC COMMON STOCK 871607107 345 9,164 SH   SOLE 01,02 8,807 0 357
SYNTEL, INC. COMMON STOCK 87162H103 53 667 SH   OTR 01,02 667 0 0
SYNTEL, INC. COMMON STOCK 87162H103 1,191 14,872 SH   SOLE 01,02 14,380 0 492
SYSCO CORPORATION COMMON STOCK 871829107 43 1,356 SH   OTR 01,02 1,356 0 0
SYSCO CORPORATION COMMON STOCK 871829107 611 19,195 SH   SOLE 01,02 19,195 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,393 24,707 SH   SOLE 01,02,03 24,292 0 415
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 1 73 SH   OTR 01,02 73 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 287 16,946 SH   SOLE 01,02 16,644 0 302
TARGET CORP COMMON STOCK 87612E106 235 3,680 SH   OTR 01,02 3,680 0 0
TARGET CORP COMMON STOCK 87612E106 6,246 97,630 SH   SOLE 01,02 75,350 0 22,280
TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 446 30,000 SH   SOLE 01,02 0 0 30,000
TERADATA CORPORATION COMMON STOCK 88076W103 11 207 SH   OTR 01,02 207 0 0
TERADATA CORPORATION COMMON STOCK 88076W103 200 3,600 SH   SOLE 01,02 3,548 0 52
TESLA MOTORS, INC. COMMON STOCK 88160R101 213 1,100 SH   SOLE 01,02,03 1,100 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 178 1,935 SH   OTR 01,02 1,935 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 2,924 31,726 SH   SOLE 01,02,03 31,230 0 496
THOMSON REUTERS PLC COMMON STOCK 884903105 12,232 349,379 SH   SOLE 01,02,03 349,379 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 7 124 SH   OTR 01,02 124 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 511 8,801 SH   SOLE 01,02 8,396 55 350
3M CO COMMON STOCK 88579Y101 253 2,120 SH   OTR 01,02 2,120 0 0
3M CO COMMON STOCK 88579Y101 9,472 79,323 SH   SOLE 01,02,03 64,637 0 14,686
TIME WARNER CABLE INC. COMMON STOCK 88732J207 222 1,989 SH   OTR 01,02 1,989 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 11,233 100,649 SH   SOLE 01,02,03 99,496 0 1,153
TORCHMARK CORPORATION COMMON STOCK 891027104 716 9,900 SH   SOLE 01,02 9,900 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 9 134 SH   OTR 01,02 134 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 556 8,274 SH   SOLE 01,02 8,178 0 96
TRAVELERS GROUP INC COMMON STOCK 89417e109 271 3,192 SH   SOLE 01,02,03 3,192 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 27 406 SH   OTR 01,02 406 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 253 3,793 SH   SOLE 01,02 3,793 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 171 5,766 SH   OTR 01,02 5,766 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 2,809 94,540 SH   SOLE 01,02 92,706 0 1,834
TRIUMPH GROUP,INC. COMMON STOCK 896818101 4 54 SH   OTR 01,02 54 0 0
TRIUMPH GROUP,INC. COMMON STOCK 896818101 323 4,601 SH   SOLE 01,02 4,601 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 64 737 SH   OTR 01,02 737 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 771 8,819 SH   SOLE 01,02 8,819 0 0
U.S. BANCORP COMMON STOCK 902973304 194 5,299 SH   OTR 01,02 5,299 0 0
U.S. BANCORP COMMON STOCK 902973304 3,153 86,193 SH   SOLE 01,02 85,065 0 1,128
URS CORPORATION COMMON STOCK 903236107 465 8,651 SH   SOLE 01,02 8,350 0 301
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 5 45 SH   OTR 01,02 45 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 257 2,153 SH   SOLE 01,02 2,116 0 37
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 7 49 SH   OTR 01,02 49 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 487 3,301 SH   SOLE 01,02 3,102 0 199
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 6 78 SH   OTR 01,02 78 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 302 3,795 SH   SOLE 01,02 3,736 0 59
UNION PACIFIC CORPORATION COMMON STOCK 907818108 232 1,494 SH   OTR 01,02 1,494 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 3,501 22,540 SH   SOLE 01,02 22,171 0 369
UNITED NATURAL FOODS INC COMMON STOCK 911163103 5 81 SH   OTR 01,02 81 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 247 3,675 SH   SOLE 01,02 3,490 0 185
UNITED RENTALS INC COMMON STOCK 911363109 36 616 SH   OTR 01,02 616 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,124 19,286 SH   SOLE 01,02 18,750 0 536
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 530 4,920 SH   OTR 01,02 4,920 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 11,145 103,364 SH   SOLE 01,02,03 100,611 48 2,705
URBAN OUTFITTERS INC COMMON STOCK 917047102 119 3,235 SH   OTR 01,02 3,235 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 2,029 55,188 SH   SOLE 01,02 54,063 0 1,125
V F CORPORATION COMMON STOCK 918204108 161 808 SH   OTR 01,02 808 0 0
V F CORPORATION COMMON STOCK 918204108 1,865 9,372 SH   SOLE 01,02 9,222 0 150
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 121 1,164 SH   OTR 01,02 1,164 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 1,978 18,957 SH   SOLE 01,02 18,613 0 344
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 98 2,867 SH   OTR 01,02 2,867 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3,845 112,603 SH   SOLE 01,02 90,078 56 22,469
VALSPAR CORPORATION COMMON STOCK 920355104 53 829 SH   OTR 01,02 829 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 855 13,476 SH   SOLE 01,02 13,231 0 245
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 147 1,758 SH   OTR 01,02 1,758 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 2,938 35,182 SH   SOLE 01,02 35,182 0 0
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2,016 25,082 SH   SOLE 01,02 25,082 0 0
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 1,300 16,071 SH   SOLE 01,02 16,071 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 208 5,172 SH   OTR 01,02 5,172 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 7,602 189,412 SH   SOLE 01,02,03 187,762 0 1,650
VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 206 2,085 SH   SOLE 01,02,03 2,085 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 212 2,046 SH   SOLE 01,02,03 2,046 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 64 851 SH   OTR 01,02 851 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,213 16,229 SH   SOLE 01,02 16,170 0 59
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 303 2,650 SH   SOLE 01,02,03 2,650 0 0
VANGUARD SMALL CAP ETF COMMON STOCK 922908751 295 2,874 SH   SOLE 01,02,03 2,874 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 98 1,119 SH   OTR 01,02 1,119 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 323 3,690 SH   SOLE 01,02 3,690 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 278 5,946 SH   OTR 01,02 5,946 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8,628 184,867 SH   SOLE 01,02,03 147,617 0 37,250
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 18 854 SH   OTR 01,02 854 0 0
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 254 12,288 SH   SOLE 01,02 12,288 0 0
VISA, INC. COMMON STOCK 92826C839 14 74 SH   OTR 01,02 74 0 0
VISA, INC. COMMON STOCK 92826C839 1,186 6,207 SH   SOLE 01,02 5,956 0 251
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 49 299 SH   OTR 01,02 299 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 491 3,018 SH   SOLE 01,02 3,018 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 346 9,847 SH   OTR 01,02 9,847 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 600 17,060 SH   SOLE 01,02 16,679 0 381
WD-40 COMPANY COMMON STOCK 929236107 49 760 SH   OTR 01,02 760 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,335 20,575 SH   SOLE 01,02 19,847 0 728
WPP PLC ADR (JEP) COMMON STOCK 92937A102 1 14 SH   OTR 01,02 14 0 0
WPP PLC ADR (JEP) COMMON STOCK 92937A102 435 4,222 SH   SOLE 01,02 4,127 0 95
WABTEC CORP COMMON STOCK 929740108 7 109 SH   OTR 01,02 109 0 0
WABTEC CORP COMMON STOCK 929740108 234 3,716 SH   SOLE 01,02 3,639 0 77
WAL-MART STORES COMMON STOCK 931142103 1,677 22,681 SH   OTR 01,02 22,681 0 0
WAL-MART STORES COMMON STOCK 931142103 9,749 131,821 SH   SOLE 01,02 111,805 30 19,986
WALGREEN COMPANY COMMON STOCK 931422109 357 6,644 SH   OTR 01,02 6,644 0 0
WALGREEN COMPANY COMMON STOCK 931422109 4,344 80,743 SH   SOLE 01,02,03 79,811 0 932
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 10,959 265,727 SH   SOLE 01,02,03 264,172 0 1,555
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 78 2,662 SH   OTR 01,02 2,662 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 284 9,678 SH   SOLE 01,02 9,678 0 0
WELLPOINT HEALTH NETWORKS NEW COMMON STOCK 94973v107 334 4,000 SH   SOLE 01,02,03 4,000 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 895 21,671 SH   OTR 01,02 21,671 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 8,610 208,376 SH   SOLE 01,02,03 205,840 0 2,536
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 9 175 SH   OTR 01,02 175 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 567 11,401 SH   SOLE 01,02 11,067 0 334
WEX INC COMMON STOCK 96208T104 39 439 SH   OTR 01,02 439 0 0
WEX INC COMMON STOCK 96208T104 466 5,308 SH   SOLE 01,02 5,308 0 0
WHITING PETE CORPORATION COMMON STOCK 966387102 505 8,432 SH   SOLE 01,02 8,135 0 297
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 299 5,115 SH   SOLE 01,02,03 5,115 0 0
JOHN WILEY & SONS,INC. COMMON STOCK 968223206 8 177 SH   OTR 01,02 177 0 0
JOHN WILEY & SONS,INC. COMMON STOCK 968223206 329 6,907 SH   SOLE 01,02 6,770 0 137
WILLIAMS SONOMA INC COMMON STOCK 969904101 108 1,913 SH   OTR 01,02 1,913 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,805 32,117 SH   SOLE 01,02 31,523 0 594
WISDOMTREE TRUST EMERG MKTS ET COMMON STOCK 97717W315 9,225 178,472 SH   SOLE 01,02,03 178,472 0 0
WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 20,315 324,364 SH   SOLE 01,02,03 322,439 0 1,925
WISDOMTREE DIEFA HIGH YIELDING COMMON STOCK 97717w802 15,509 344,941 SH   SOLE 01,02,03 344,941 0 0
WISDOMTREE EMERGING MARKETS LO COMMON STOCK 97717X867 1,094 23,242 SH   SOLE 01,02,03 23,242 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 45 774 SH   OTR 01,02 774 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,153 19,802 SH   SOLE 01,02 19,260 0 542
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 48 531 SH   OTR 01,02 531 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 277 3,077 SH   SOLE 01,02 3,077 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 65 1,738 SH   OTR 01,02 1,738 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,088 29,170 SH   SOLE 01,02 28,818 0 352
XILINX INC COMMON STOCK 983919101 715 15,263 SH   SOLE 01,02 14,842 0 421
YUM! BRANDS INC COMMON STOCK 988498101 139 1,951 SH   OTR 01,02 1,951 0 0
YUM! BRANDS INC COMMON STOCK 988498101 5,863 82,129 SH   SOLE 01,02 60,075 33 22,021
ALKERMES PLC COMMON STOCK G01767105 226 6,709 SH   SOLE 01,02 6,709 0 0
ACCENTURE PLC COMMON STOCK G1151C101 280 3,804 SH   OTR 01,02 3,804 0 0
ACCENTURE PLC COMMON STOCK G1151C101 8,957 121,633 SH   SOLE 01,02 98,911 0 22,722
INGERSOLL-RAND PLC COMMON STOCK G47791101 8,302 127,845 SH   SOLE 01,02,03 126,910 0 935
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 193 2,587 SH   OTR 01,02 2,587 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 3,361 45,105 SH   SOLE 01,02 44,224 0 881
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 349 21,733 SH   SOLE 01,02 20,845 0 888
TYCO INTERNATIONAL COMMON STOCK g9143x208 311 8,902 SH   SOLE 01,02,03 8,902 0 0
WARNER CHILCOTT PLC (GBP) COMMON STOCK G94368100 126 5,482 SH   OTR 01,02 5,482 0 0
WARNER CHILCOTT PLC (GBP) COMMON STOCK G94368100 1,843 80,386 SH   SOLE 01,02 78,443 0 1,943
NOBLE CORPORATION COMMON STOCK H5833N103 89 2,360 SH   OTR 01,02 2,360 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 2,797 74,067 SH   SOLE 01,02 55,137 0 18,930
PENTAIR LTD COMMON STOCK H6169Q108 58 894 SH   OTR 01,02 894 0 0
PENTAIR LTD COMMON STOCK H6169Q108 325 5,001 SH   SOLE 01,02 5,001 0 0
UBS AG NEW COMMON STOCK h89231338 259 12,637 SH   SOLE 01,02,03 12,637 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 43 SH   OTR 01,02 43 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 408 7,212 SH   SOLE 01,02 7,021 0 191
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 81 825 SH   OTR 01,02 825 0 0
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 1,325 13,417 SH   SOLE 01,02 13,077 0 340