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 8,618 136,706 SH   SOLE 01, 02, 03 135,826 0 880
ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 19,707 563,400 SH   SOLE 01, 02, 03 559,860 0 3,540
AT&T INC COMMON STOCK 00206R102 1,219 34,773 SH   OTR 01,02 34,773 0 0
AT&T INC COMMON STOCK 00206R102 20,774 592,356 SH   SOLE 01, 02, 03 588,075 0 4,281
AARONS INC COMMON STOCK 002535300 62 2,037 SH   OTR 01,02 2,037 0 0
AARONS INC COMMON STOCK 002535300 812 26,839 SH   SOLE 01,02 26,608 0 231
ABBOTT LABORATORIES COMMON STOCK 002824100 297 7,713 SH   OTR 01,02 7,713 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,860 126,203 SH   SOLE 01, 02, 03 123,960 87 2,156
ABBVIE INC COMMON STOCK 00287Y109 44 859 SH   OTR 01,02 859 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,945 37,829 SH   SOLE 01, 02, 03 37,829 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 236 10,829 SH   SOLE 01, 02, 03 10,829 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 638 31,196 SH   SOLE 01,02 30,298 0 898
ACTUANT CORP-CL A COMMON STOCK 00508X203 34 993 SH   OTR 01,02 993 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 500 14,631 SH   SOLE 01,02 14,572 0 59
ADOBE SYSTEMS INC COMMON STOCK 00724F101 5 74 SH   OTR 01,02 74 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,238 18,836 SH   SOLE 01, 02, 03 18,554 0 282
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH   OTR 01,02 18 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 816 4,079 SH   SOLE 01,02 4,001 0 78
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 188 3,354 SH   OTR 01,02 3,354 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,118 55,756 SH   SOLE 01,02 54,302 0 1,454
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21 177 SH   OTR 01,02 177 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 255 2,146 SH   SOLE 01,02 2,146 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 931 15,990 SH   SOLE 01,02 15,526 0 464
ALCOA INC COMMON STOCK 013817101 144 11,159 SH   OTR 01,02 11,159 0 0
ALCOA INC. COMMON STOCK 013817101 1,973 153,323 SH   SOLE 01, 02, 03 152,944 0 379
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH   OTR 01,02 55 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 318 6,146 SH   SOLE 01,02 5,936 0 210
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 571 15,152 SH   SOLE 01,02 14,617 0 535
ALLERGAN INC COMMON STOCK 018490102 43 345 SH   OTR 01,02 345 0 0
ALLERGAN INC COMMON STOCK 018490102 1,622 13,069 SH   SOLE 01,02 13,069 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 451 7,972 SH   OTR 01,02 7,972 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 7,598 134,291 SH   SOLE 01,02 132,703 46 1,542
ALTRIA GROUP INC COMMON STOCK 02209S103 61 1,641 SH   OTR 01,02 1,641 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,190 31,787 SH   SOLE 01, 02, 03 31,552 0 235
AMAZON COM INC COMMON STOCK 023135106 208 617 SH   OTR 01,02 617 0 0
AMAZON COM INC COMMON STOCK 023135106 2,759 8,203 SH   SOLE 01,02 8,002 0 201
AMEREN CORP COMMON STOCK 023608102 321 7,794 SH   SOLE 01, 02, 03 7,794 0 0
AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 615 30,948 SH   SOLE 01,02 30,708 0 240
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 54 2,905 SH   OTR 01, 02, 03 2,905 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 669 36,146 SH   SOLE 01,02 35,886 0 260
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 255 5,030 SH   OTR 01,02 5,030 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 136 2,689 SH   SOLE 01,02 2,689 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 753 8,364 SH   OTR 01,02 8,364 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 9,954 110,565 SH   SOLE 01,02 109,194 34 1,337
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 188 3,757 SH   OTR 01,02 3,757 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 1,944 38,867 SH   SOLE 01,02 37,237 0 1,630
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 1,109 13,544 SH   SOLE 01,02 13,132 0 412
AMERISOURCEBERGEN COMMON STOCK 03073E105 432 6,584 SH   OTR 01,02 6,584 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 5,689 86,743 SH   SOLE 01,02 84,434 0 2,309
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 234 2,125 SH   OTR 01,02 2,125 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,084 28,016 SH   SOLE 01,02 27,395 0 621
AMETEK INC COMMON STOCK 031100100 143 2,781 SH   OTR 01,02 2,781 0 0
AMETEK INC COMMON STOCK 031100100 323 6,271 SH   SOLE 01, 02, 03 6,021 0 250
AMGEN INCORPORATED COMMON STOCK 031162100 234 1,898 SH   OTR 01,02 1,898 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 5,290 42,889 SH   SOLE 01, 02, 03 42,739 0 150
AMPHENOL CORP-CL A COMMON STOCK 032095101 4 46 SH   OTR 01,02 46 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 377 4,114 SH   SOLE 01,02 3,944 0 170
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 85 2,259 SH   OTR 01,02 2,259 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 990 26,329 SH   SOLE 01,02 26,160 0 169
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 118 1,390 SH   OTR 01, 02, 03 1,390 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,925 22,715 SH   SOLE 01,02 22,195 0 520
ANALOG DEVICES, INC. COMMON STOCK 032654105 150 2,815 SH   OTR 01,02 2,815 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,351 44,235 SH   SOLE 01,02 43,254 0 981
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 138 1,312 SH   OTR 01,02 1,312 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1,949 18,508 SH   SOLE 01,02 17,939 0 569
ANSYS INC COMMON STOCK 03662Q105 6 73 SH   OTR 01,02 73 0 0
ANSYS INC COMMON STOCK 03662Q105 961 12,474 SH   SOLE 01,02 11,953 0 521
APACHE CORP COMMON STOCK 037411105 227 2,739 SH   OTR 01,02 2,739 0 0
APACHE CORP COMMON STOCK 037411105 2,813 33,908 SH   SOLE 01,02 33,143 0 765
APPLE COMPUTER INC COMMON STOCK 037833100 1,356 2,526 SH   OTR 01,02 2,526 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 23,345 43,495 SH   SOLE 01, 02, 03 42,906 11 578
ARCH COAL INC COMMON STOCK 039380100 116 24,000 SH   SOLE 01, 02, 03 24,000 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 45 1,044 SH   OTR 01,02 1,044 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 355 8,181 SH   SOLE 01,02 8,181 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 212 4,159 SH   OTR 01,02 4,159 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2,968 58,234 SH   SOLE 01,02 56,443 0 1,791
ATHENAHEALTH, INC. COMMON STOCK 04685W103 7 44 SH   OTR 01,02 44 0 0
ATHENAHEALTH, INC. COMMON STOCK 04685W103 269 1,681 SH   SOLE 01,02 1,547 0 134
ATWOOD OCEANICS INC COMMON STOCK 050095108 27 533 SH   OTR 01,02 533 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 220 4,371 SH   SOLE 01,02 4,371 0 0
AUTODESK INC COMMON STOCK 052769106 673 13,694 SH   SOLE 01,02 13,301 0 393
AUTOLIV INC COMMON STOCK 052800109 68 678 SH   OTR 01,02 678 0 0
AUTOLIV INC COMMON STOCK 052800109 1,189 11,849 SH   SOLE 01,02 11,492 0 357
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46 600 SH   OTR 01,02 600 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 485 6,282 SH   SOLE 01, 02, 03 6,282 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 279 5,500 SH   SOLE 01, 02, 03 5,500 0 0
BP PLC - SP ADR COMMON STOCK 055622104 1,418 29,466 SH   SOLE 01, 02, 03 29,466 0 0
BADGER METER INC COMMON STOCK 056525108 10 175 SH   OTR 01,02 175 0 0
BADGER METER INC COMMON STOCK 056525108 756 13,721 SH   SOLE 01,02 13,215 43 463
BALCHEM CORPORATION COMMON STOCK 057665200 35 663 SH   OTR 01,02 663 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 757 14,518 SH   SOLE 01,02 14,147 0 371
BALL CORPORATION COMMON STOCK 058498106 255 4,650 SH   SOLE 01, 02, 03 4,650 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1,909 158,966 SH   OTR 01,02 140,241 0 18,725
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 32,991 2,746,991 SH   SOLE 01,02 2,731,971 1,089 13,931
BANCO SANTANDER SA COMMON STOCK 05964H105 879 91,717 SH   SOLE 01,02 90,485 0 1,232
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 291 16,915 SH   OTR 01,02 16,915 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 6,573 382,182 SH   SOLE 01, 02 358,067 602 23,513
BANK OF MONTREAL(CAD) COMMON STOCK 063671101 12,884 192,264 SH   SOLE 01, 02, 03 191,239 0 1,025
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 105 1,537 SH   OTR 01,02 1,537 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1,271 18,673 SH   SOLE 01, 02, 03 18,538 0 135
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 494 13,995 SH   OTR 01,02 13,995 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,328 207,654 SH   SOLE 01,02 204,782 281 2,591
BARD (C.R.) INC COMMON STOCK 067383109 8 52 SH   OTR 01,02 52 0 0
BARD (C.R.) INC COMMON STOCK 067383109 853 5,765 SH   SOLE 01,02 5,542 0 223
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 704 44,847 SH   SOLE 01,02 44,525 0 322
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 304 4,134 SH   OTR 01, 02, 03 4,134 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,730 50,698 SH   SOLE 01,02 49,432 0 1,266
B/E AEROSPACE, INC. COMMON STOCK 073302101 56 645 SH   OTR 01,02 645 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 973 11,214 SH   SOLE 01,02 11,151 0 63
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5 123 SH   OTR 01,02 123 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 437 11,291 SH   SOLE 01,02 10,791 0 500
BEAM INC COMMON STOCK 073730103 312 3,747 SH   OTR 01,02 3,747 0 0
BEAM INC COMMON STOCK 073730103 1,280 15,372 SH   SOLE 01,02 15,372 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 249 2,123 SH   OTR 01,02 2,123 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5,438 46,452 SH   SOLE 01, 02, 03 46,276 0 176
BEMIS COMPANY INC. COMMON STOCK 081437105 15 385 SH   OTR 01,02 385 0 0
BEMIS COMPANY INC. COMMON STOCK 081437105 467 11,897 SH   SOLE 01, 02, 03 11,897 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1,654 13,235 SH   SOLE 01, 02, 03 13,235 0 0
BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 375 200 SH   SOLE 01, 02, 03 200 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 388 3,030 SH   SOLE 01,02 2,926 0 104
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 24 865 SH   OTR 01,02 865 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 274 9,914 SH   SOLE 01,02 9,822 0 92
BIOGEN IDEC INC COMMON STOCK 09062X103 206 675 SH   SOLE 01, 02, 03 675 0 0
BLACKROCK INC COMMON STOCK 09247X101 188 599 SH   OTR 01,02 599 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,018 9,596 SH   SOLE 01,02 9,343 0 253
BOEING CO COMMON STOCK 097023105 225 1,743 SH   SOLE 01, 02, 03 1,743 0 0
BORGWARNER INC COMMON STOCK 099724106 567 9,223 SH   OTR 01,02 9,223 0 0
BORGWARNER INC COMMON STOCK 099724106 8,245 134,133 SH   SOLE 01,02 130,746 0 3,387
BOSTON BEER COMPANY INC COMMON STOCK 100557107 33 136 SH   OTR 01,02 136 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 453 1,851 SH   SOLE 01,02 1,836 0 15
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 461 4,029 SH   SOLE 01,02 3,898 0 131
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 573 11,029 SH   OTR 01,02 11,029 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2,051 39,486 SH   SOLE 01, 02, 03 39,486 0 0
BUCKEYE PARTNERS LP OTHER 118230101 429 5,711 SH   SOLE 01,02 5,711 0 0
CBS CORP-B COMMON STOCK 124857202 276 4,467 SH   OTR 01,02 4,467 0 0
CBS CORP-B COMMON STOCK 124857202 3,277 53,023 SH   SOLE 01,02 51,808 0 1,215
CBRE GROUP INC COMMON STOCK 12504L109 813 29,656 SH   SOLE 01,02 28,736 0 920
CIGNA CORP COMMON STOCK 125509109 859 10,265 SH   SOLE 01, 02, 03 10,265 0 0
CSX CORPORATION COMMON STOCK 126408103 9,772 337,319 SH   SOLE 01, 02, 03 334,486 0 2,833
CVS CAREMARK CORPORATION COMMON STOCK 126650100 320 4,277 SH   OTR 01,02 4,277 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 6,986 93,313 SH   SOLE 01, 02, 03 92,969 41 303
CA INC. COMMON STOCK 12673P105 362 11,670 SH   SOLE 01, 02, 03 11,670 0 0
CABOT CORPORATION COMMON STOCK 127055101 289 4,893 SH   SOLE 01,02 4,644 0 249
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 47 1,078 SH   OTR 01,02 1,078 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 862 19,601 SH   SOLE 01,02 18,852 58 691
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 188 3,044 SH   OTR 01,02 3,044 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,475 40,074 SH   SOLE 01,02 39,098 0 976
CANON INC SPONSORED ADRF COMMON STOCK 138006309 12,049 387,930 SH   SOLE 01, 02, 03 387,930 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8,790 113,917 SH   SOLE 01, 02, 03 113,917 0 0
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 21 10,000 SH   SOLE 01, 02, 03 10,000 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 13 97 SH   OTR 01,02 97 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 911 6,604 SH   SOLE 01,02 6,281 33 290
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 87 1,241 SH   OTR 01,02 1,241 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 7,793 111,358 SH   SOLE 01, 02, 03 110,228 0 1,130
CATAMARAN CORP COMMON STOCK 148887102 3 66 SH   OTR 01,02 66 0 0
CATAMARAN CORP COMMON STOCK 148887102 236 5,268 SH   SOLE 01,02 5,093 0 175
CATERPILLAR INCORPORATED COMMON STOCK 149123101 246 2,471 SH   OTR 01,02 2,471 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 5,593 56,284 SH   SOLE 01, 02, 03 56,111 93 80
CELGENE CORP COMMON STOCK 151020104 241 1,725 SH   OTR 01,02 1,725 0 0
CELGENE CORP COMMON STOCK 151020104 4,397 31,494 SH   SOLE 01,02 30,935 0 559
CENTRAL FUND CANADA CL A OTHER 153501101 1,577 114,608 SH   SOLE 01,02 114,608 0 0
CENTURYLINK INC COMMON STOCK 156700106 2 49 SH   OTR 01,02 49 0 0
CENTURYLINK INC COMMON STOCK 156700106 199 6,061 SH   SOLE 01,02 6,061 0 0
CEPHEID INC COMMON STOCK 15670R107 6 120 SH   OTR 01, 02, 03 120 0 0
CEPHEID INC COMMON STOCK 15670R107 329 6,380 SH   SOLE 01,02 5,949 0 431
CERNER CORPORATION COMMON STOCK 156782104 173 3,075 SH   OTR 01,02 3,075 0 0
CERNER CORPORATION COMMON STOCK 156782104 2,837 50,436 SH   SOLE 01,02 49,198 0 1,238
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 2 23 SH   OTR 01,02 23 0 0
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 248 3,125 SH   SOLE 01,02 3,036 0 89
CHEMED CORP COMMON STOCK 16359R103 4 43 SH   OTR 01,02 43 0 0
CHEMED CORP COMMON STOCK 16359R103 231 2,585 SH   SOLE 01, 02, 03 2,457 0 128
CHEVRON CORP COMMON STOCK 166764100 1,196 10,057 SH   OTR 01,02 10,057 0 0
CHEVRON CORP COMMON STOCK 166764100 39,857 335,189 SH   SOLE 01, 02, 03 332,288 0 2,901
CHIPOLTE MEXICAN GRILL - CLASS COMMON STOCK 169656105 5 9 SH   OTR 01,02 9 0 0
CHIPOLTE MEXICAN GRILL - CLASS COMMON STOCK 169656105 675 1,188 SH   SOLE 01, 02, 03 1,099 0 89
CHUBB CORPORATION COMMON STOCK 171232101 300 3,359 SH   OTR 01,02 3,359 0 0
CHUBB CORPORATION COMMON STOCK 171232101 4,742 53,099 SH   SOLE 01,02 52,922 0 177
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4 62 SH   OTR 01,02 62 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 315 4,558 SH   SOLE 01,02 4,403 0 155
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 75 1,538 SH   OTR 01,02 1,538 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 370 7,604 SH   SOLE 01, 02, 03 7,604 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 1 34 SH   OTR 01,02 34 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 205 7,076 SH   SOLE 01,02 6,617 0 459
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 316 14,106 SH   OTR 01,02 14,106 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 6,705 299,129 SH   SOLE 01, 02 285,560 115 13,454
CLARCOR INC COMMON STOCK 179895107 25 430 SH   OTR 01,02 430 0 0
CLARCOR INC COMMON STOCK 179895107 698 12,178 SH   SOLE 01, 02, 03 11,694 109 375
GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M431 211 7,950 SH   SOLE 01,02 7,950 0 0
GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 22,434 892,733 SH   SOLE 01, 02, 03 888,463 0 4,270
GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M571 257 12,149 SH   SOLE 01,02 12,149 0 0
CLOROX COMPANY COMMON STOCK 189054109 29 329 SH   OTR 01,02 329 0 0
CLOROX COMPANY COMMON STOCK 189054109 392 4,455 SH   SOLE 01,02 4,455 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 446 11,529 SH   OTR 01,02 11,529 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 9,203 238,059 SH   SOLE 01, 02, 03 237,577 0 482
COGNEX CORPORATION COMMON STOCK 192422103 9 264 SH   OTR 01,02 264 0 0
COGNEX CORPORATION COMMON STOCK 192422103 527 15,558 SH   SOLE 01,02 14,804 212 542
COGNIZANT TECH COMMON STOCK 192446102 12 234 SH   OTR 01,02 234 0 0
COGNIZANT TECH COMMON STOCK 192446102 1,010 19,954 SH   SOLE 01,02 19,680 0 274
COLFAX CORPORATION COMMON STOCK 194014106 58 811 SH   OTR 01,02 811 0 0
COLFAX CORPORATION COMMON STOCK 194014106 1,021 14,310 SH   SOLE 01,02 14,246 0 64
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 165 2,548 SH   OTR 01,02 2,548 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1,307 20,154 SH   SOLE 01, 02, 03 19,974 0 180
COMCAST CORP SPL A COMMON STOCK 20030N101 15 295 SH   OTR 01,02 295 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 475 9,486 SH   SOLE 01,02 9,486 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 19 409 SH   OTR 01,02 409 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 235 5,073 SH   SOLE 01,02 5,073 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH   OTR 01,02 26 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 289 2,360 SH   SOLE 01, 02, 03 2,239 0 121
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 4 44 SH   OTR 01,02 44 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 231 2,336 SH   SOLE 01,02 2,185 0 151
CONOCOPHILLIPS COM COMMON STOCK 20825C104 603 8,565 SH   OTR 01,02 8,565 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 20,177 286,820 SH   SOLE 01, 02, 03 284,552 39 2,229
CONSOLIDATED EDISON INC. COMMON STOCK 209115104 184 3,435 SH   OTR 01,02 3,435 0 0
CONSOLIDATED EDISON INC. COMMON STOCK 209115104 14,451 269,355 SH   SOLE 01, 02, 03 268,140 0 1,215
COPART INC COMMON STOCK 217204106 3 71 SH   OTR 01,02 71 0 0
COPART INC COMMON STOCK 217204106 312 8,573 SH   SOLE 01,02 8,310 0 263
CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1,268 91,997 SH   SOLE 01,02 91,997 0 0
CORNING INCORPORATED COMMON STOCK 219350105 244 11,710 SH   OTR 01,02 11,710 0 0
CORNING INCORPORATED COMMON STOCK 219350105 6,000 288,189 SH   SOLE 01, 02, 03 269,410 176 18,603
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 15 198 SH   OTR 01,02 198 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,075 14,476 SH   SOLE 01,02 13,953 0 523
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,236 73,747 SH   SOLE 01, 02, 03 72,737 0 1,010
COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH   OTR 01,02 24 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 516 2,765 SH   SOLE 01, 02, 03 2,648 0 117
COVANCE INC COMMON STOCK 222816100 879 8,462 SH   SOLE 01,02 8,236 0 226
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 55 390 SH   OTR 01,02 390 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 555 3,904 SH   SOLE 01,02 3,879 0 25
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1,029 6,907 SH   SOLE 01,02 6,676 0 231
D R HORTON INC COMMON STOCK 23331A109 998 46,077 SH   SOLE 01,02 44,976 0 1,101
DTE ENERGY COMPANY COMMON STOCK 233331107 145 1,954 SH   OTR 01,02 1,954 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 2,136 28,751 SH   SOLE 01,02 28,588 32 131
DANAHER CORP COMMON STOCK 235851102 169 2,249 SH   OTR 01,02 2,249 0 0
DANAHER CORP COMMON STOCK 235851102 3,019 40,247 SH   SOLE 01, 02, 03 39,373 0 874
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2 30 SH   OTR 01,02 30 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 612 12,052 SH   SOLE 01,02 11,653 0 399
DEERE & COMPANY COMMON STOCK 244199105 435 4,792 SH   OTR 01,02 4,792 0 0
DEERE & COMPANY COMMON STOCK 244199105 7,721 85,029 SH   SOLE 01, 02, 03 84,188 67 774
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 6,114 91,343 SH   SOLE 01, 02, 03 91,343 0 0
DIAGEO PLC COMMON STOCK 25243Q205 180 1,445 SH   OTR 01,02 1,445 0 0
DIAGEO PLC COMMON STOCK 25243Q205 2,877 23,088 SH   SOLE 01,02 22,592 0 496
DICK'S SPORTING GOODS COMMON STOCK 253393102 4 73 SH   OTR 01,02 73 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 347 6,362 SH   SOLE 01,02 6,136 0 226
DIEBOLD INC COMMON STOCK 253651103 21 524 SH   OTR 01,02 524 0 0
DIEBOLD INC COMMON STOCK 253651103 210 5,270 SH   SOLE 01,02 5,270 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 533 6,651 SH   OTR 01,02 6,651 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 10,620 132,638 SH   SOLE 01, 02, 03 131,672 0 966
DIRECTV COMMON STOCK 25490A309 7 98 SH   OTR 01,02 98 0 0
DIRECTV COMMON STOCK 25490A309 8,904 116,508 SH   SOLE 01, 02, 03 115,348 0 1,160
DOLLAR GENERAL CORP COMMON STOCK 256677105 37 668 SH   OTR 01,02 668 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 837 15,079 SH   SOLE 01,02 15,079 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 67 1,142 SH   OTR 01,02 1,142 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 673 11,389 SH   SOLE 01,02 11,302 0 87
DOVER CORPORATION COMMON STOCK 260003108 353 4,320 SH   OTR 01,02 4,320 0 0
DOVER CORPORATION COMMON STOCK 260003108 4,231 51,760 SH   SOLE 01,02 50,638 0 1,122
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 365 5,434 SH   OTR 01,02 5,434 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 3,144 46,850 SH   SOLE 01, 02, 03 46,713 137 0
DUKE ENERGY CORP COMMON STOCK 26441C204 337 4,736 SH   SOLE 01, 02, 03 4,736 0 0
EMC CORPORATION COMMON STOCK 268648102 376 13,717 SH   OTR 01,02 13,717 0 0
EMC CORPORATION COMMON STOCK 268648102 12,026 438,766 SH   SOLE 01, 02, 03 433,558 0 5,208
EPR PROPERTIES COMMON STOCK 26884U109 59 1,113 SH   OTR 01,02 1,113 0 0
EPR PROPERTIES COMMON STOCK 26884U109 452 8,474 SH   SOLE 01,02 8,185 0 289
EAGLE BANCORP INC COMMON STOCK 268948106 45 1,249 SH   OTR 01,02 1,249 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 321 8,891 SH   SOLE 01,02 8,793 0 98
EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH   OTR 01,02 100 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 345 9,464 SH   SOLE 01,02 9,064 0 400
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,224 14,196 SH   SOLE 01,02 13,858 0 338
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 63 1,652 SH   OTR 01,02 1,652 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,614 42,287 SH   SOLE 01,02 40,964 146 1,177
EBAY INC COMMON STOCK 278642103 369 6,688 SH   OTR 01,02 6,688 0 0
EBAY INC COMMON STOCK 278642103 5,048 91,385 SH   SOLE 01,02 90,327 0 1,058
ECHOSTAR CORPORATION COMMON STOCK 278768106 491 10,321 SH   SOLE 01,02 9,957 0 364
EDISON INTERNATIONAL COMMON STOCK 281020107 453 8,000 SH   SOLE 01, 02, 03 8,000 0 0
EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239,500 SH   SOLE 01,02 239,500 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 345 5,161 SH   OTR 01,02 5,161 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 5,323 79,677 SH   SOLE 01, 02, 03 79,419 79 179
ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 793 28,904 SH   SOLE 01, 02, 03 28,904 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 32 703 SH   OTR 01,02 703 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 399 8,723 SH   SOLE 01,02 8,667 0 56
ENDO HEALTH SOLUTIONS INC. COMMON STOCK 29264F205 285 4,150 SH   SOLE 01, 02, 03 4,150 0 0
ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273R109 132 2,450 SH   SOLE 01, 02, 03 2,450 0 0
ENERSYS COMMON STOCK 29275Y102 73 1,055 SH   OTR 01,02 1,055 0 0
ENERSYS COMMON STOCK 29275Y102 885 12,778 SH   SOLE 01, 02, 03 12,679 0 99
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 25 358 SH   OTR 01,02 358 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 912 13,142 SH   SOLE 01, 02, 03 13,142 0 0
EQUIFAX INC COMMON STOCK 294429105 51 748 SH   OTR 01,02 748 0 0
EQUIFAX INC COMMON STOCK 294429105 1,228 18,057 SH   SOLE 01,02 17,486 0 571
EQUINIX INC COMMON STOCK 29444U502 52 279 SH   OTR 01,02 279 0 0
EQUINIX INC COMMON STOCK 29444U502 806 4,359 SH   SOLE 01, 02, 03 4,359 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 45 426 SH   OTR 01,02 426 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 480 4,506 SH   SOLE 01,02 4,463 0 43
EXELON CORPORATION COMMON STOCK 30161N101 232 6,925 SH   SOLE 01, 02, 03 6,925 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 345 4,597 SH   OTR 01,02 4,597 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5,017 66,813 SH   SOLE 01, 02, 03 65,362 0 1,451
EXXON MOBIL CORP COMMON STOCK 30231G102 2,550 26,109 SH   OTR 01,02 26,109 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 41,595 425,832 SH   SOLE 01, 02, 03 425,532 0 300
FASTENAL CO COMMON STOCK 311900104 7 145 SH   OTR 01,02 145 0 0
FASTENAL CO COMMON STOCK 311900104 469 9,507 SH   SOLE 01,02 8,923 0 584
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 73 1,438 SH   OTR 01,02 1,438 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,165 23,088 SH   SOLE 01,02 22,391 48 649
FIRST HORIZON NATL CORP COMMON STOCK 320517105 153 12,362 SH   SOLE 01,02 12,362 0 0
FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 18,414 311,890 SH   SOLE 01, 02, 03 311,890 0 0
FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 8,030 367,828 SH   SOLE 01, 02, 03 367,828 0 0
FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 23,717 465,594 SH   SOLE 01, 02, 03 465,594 0 0
FIRST TRUST INDUST/PRODUCER DU COMMON STOCK 33734X150 8,083 273,988 SH   SOLE 01, 02, 03 273,988 0 0
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 8,737 280,304 SH   SOLE 01, 02, 03 280,304 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 23 493 SH   OTR 01,02 493 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 332 6,979 SH   SOLE 01,02 6,931 0 48
FISERV INC COMMON STOCK 337738108 7 126 SH   OTR 01, 02, 03 126 0 0
FISERV INC COMMON STOCK 337738108 492 8,687 SH   SOLE 01,02 8,267 0 420
FLUOR CORPORATION COMMON STOCK 343412102 125 1,614 SH   OTR 01,02 1,614 0 0
FLUOR CORPORATION COMMON STOCK 343412102 2,192 28,202 SH   SOLE 01,02 27,554 0 648
FLOWSERVE CORP COMMON STOCK 34354P105 169 2,159 SH   OTR 01,02 2,159 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,860 36,509 SH   SOLE 01,02 35,683 0 826
FORD MOTOR COMMON STOCK 345370860 366 23,478 SH   SOLE 01, 02, 03 23,478 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 137 3,253 SH   OTR 01,02 3,253 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 67 1,590 SH   SOLE 01,02 1,590 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 390 30,975 SH   SOLE 01, 02, 03 30,975 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 261 7,902 SH   OTR 01,02 7,902 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3,198 96,691 SH   SOLE 01,02 94,692 0 1,999
GATX CORP COMMON STOCK 361448103 704 10,370 SH   SOLE 01,02 9,991 0 379
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 234 5,700 SH   SOLE 01, 02, 03 5,700 0 0
GAP INC COMMON STOCK 364760108 425 10,600 SH   SOLE 01, 02, 03 10,600 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 17 157 SH   OTR 01,02 157 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,486 13,640 SH   SOLE 01,02 13,479 0 161
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,259 48,647 SH   OTR 01,02 48,647 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 16,988 656,146 SH   SOLE 01, 02, 03 636,548 263 19,335
GENESEE & WYOMING INC. COMMON STOCK 371559105 31 320 SH   OTR 01,02 320 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 605 6,220 SH   SOLE 01,02 6,088 0 132
GENTEX CORPORATION COMMON STOCK 371901109 4 126 SH   OTR 01,02 126 0 0
GENTEX CORPORATION COMMON STOCK 371901109 241 7,640 SH   SOLE 01,02 7,117 0 523
GENUINE PARTS COMPANY COMMON STOCK 372460105 22 254 SH   OTR 01,02 254 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 520 5,992 SH   SOLE 01,02 5,992 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 281 3,959 SH   SOLE 01,02 3,959 0 0
GLAXOSMITHKLINE COMMON STOCK 37733W105 12,500 233,946 SH   SOLE 01, 02, 03 233,946 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 544 7,651 SH   SOLE 01,02 7,394 0 257
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 271 1,652 SH   OTR 01,02 1,652 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,499 21,357 SH   SOLE 01, 02, 03 20,940 0 417
GOOGLE INC CL-A COMMON STOCK 38259P508 488 438 SH   OTR 01,02 438 0 0
GOOGLE INC CL-A COMMON STOCK 38259P508 7,390 6,631 SH   SOLE 01, 02, 03 6,481 0 150
GRACO INC COMMON STOCK 384109104 39 516 SH   OTR 01,02 516 0 0
GRACO INC COMMON STOCK 384109104 1,139 15,238 SH   SOLE 01,02 14,735 109 394
GRAPHIC PACKAGING CORP NEW COMMON STOCK 388689101 142 14,000 SH   SOLE 01, 02, 03 14,000 0 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 197 6,990 SH   OTR 01,02 4,887 2,103 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 2,281 80,957 SH   SOLE 01,02 80,957 0 0
HCP, INC. COMMON STOCK 40414L109 28 718 SH   OTR 01, 02, 03 718 0 0
HCP, INC. COMMON STOCK 40414L109 313 8,064 SH   SOLE 01,02 8,064 0 0
HSN INC COMMON STOCK 404303109 38 636 SH   OTR 01,02 636 0 0
HSN INC COMMON STOCK 404303109 541 9,059 SH   SOLE 01,02 9,003 0 56
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 112 1,225 SH   OTR 01,02 1,225 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,956 21,394 SH   SOLE 01,02 20,848 0 546
HALLIBURTON COMPANY COMMON STOCK 406216101 249 4,227 SH   OTR 01,02 4,227 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 4,064 69,006 SH   SOLE 01,02 67,540 0 1,466
HEICO CORPORATION COMMON STOCK 422806109 39 640 SH   OTR 01,02 640 0 0
HEICO CORPORATION COMMON STOCK 422806109 449 7,471 SH   SOLE 01,02 7,412 0 59
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 251 10,944 SH   SOLE 01,02 10,944 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 55 992 SH   OTR 01,02 992 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,439 25,803 SH   SOLE 01,02 25,066 0 737
HESS CORP COMMON STOCK 42809H107 527 6,356 SH   OTR 01,02 6,356 0 0
HESS CORP COMMON STOCK 42809H107 7,434 89,692 SH   SOLE 01, 02, 03 88,228 0 1,464
HEWLETT PACKARD COMMON STOCK 428236103 312 9,651 SH   SOLE 01, 02, 03 9,651 0 0
HIBBETT SPORTS INC. COMMON STOCK 428567101 38 717 SH   OTR 01,02 717 0 0
HIBBETT SPORTS INC. COMMON STOCK 428567101 317 5,993 SH   SOLE 01,02 5,927 0 66
HOME BANCSHARES INC COMMON STOCK 436893200 41 1,196 SH   OTR 01,02 1,196 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 368 10,702 SH   SOLE 01,02 10,611 0 91
HOME DEPOT INC COMMON STOCK 437076102 79 1,000 SH   OTR 01,02 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,634 20,646 SH   SOLE 01, 02, 03 20,646 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 512 5,518 SH   OTR 01, 02, 03 5,518 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,003 64,718 SH   SOLE 01, 02, 03 63,668 0 1,050
HORMEL FOODS CORP COMMON STOCK 440452100 18 375 SH   OTR 01,02 375 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 275 5,587 SH   SOLE 01,02 5,587 0 0
HUMANA INC COMMON STOCK 444859102 304 2,700 SH   SOLE 01, 02, 03 2,700 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 4 80 SH   OTR 01,02 80 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 200 4,075 SH   SOLE 01,02 3,788 0 287
IDEX CORP COMMON STOCK 45167R104 202 2,770 SH   SOLE 01,02 2,622 0 148
IHS, INC. COMMON STOCK 451734107 8 64 SH   OTR 01,02 64 0 0
IHS, INC. COMMON STOCK 451734107 609 5,015 SH   SOLE 01,02 4,708 0 307
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 115 1,413 SH   OTR 01,02 1,413 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,090 13,402 SH   SOLE 01, 02, 03 13,402 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 84 1,800 SH   OTR 01,02 1,800 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 134 2,880 SH   SOLE 01,02 2,880 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 2 221 SH   OTR 01,02 221 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 118 15,374 SH   SOLE 01,02 14,949 0 425
INTEL CORPORATION COMMON STOCK 458140100 745 28,848 SH   OTR 01,02 28,848 0 0
INTEL CORPORATION COMMON STOCK 458140100 30,766 1,191,822 SH   SOLE 01, 02, 03 1,171,669 106 20,047
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 21 349 SH   OTR 01,02 349 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 605 10,135 SH   SOLE 01,02 9,919 0 216
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 3 17 SH   OTR 01,02 17 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,220 6,165 SH   SOLE 01, 02, 03 5,944 0 221
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 432 2,245 SH   OTR 01,02 2,245 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 10,804 56,131 SH   SOLE 01, 02, 03 55,961 0 170
INTL GAME TECHNOLOGY COMMON STOCK 459902102 286 20,328 SH   SOLE 01,02 19,527 0 801
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 57 SH   OTR 01,02 57 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 563 21,547 SH   SOLE 01,02 20,423 286 838
INTUIT INC COMMON STOCK 461202103 5 60 SH   OTR 01,02 60 0 0
INTUIT INC COMMON STOCK 461202103 1,414 18,190 SH   SOLE 01,02 17,563 0 627
ISHARES GOLD TRUST COMMON STOCK 464285105 223 17,899 SH   SOLE 01,02 17,899 0 0
ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 310 10,496 SH   SOLE 01, 02, 03 10,496 0 0
ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 238 4,167 SH   SOLE 01, 02, 03 4,167 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 384 4,637 SH   SOLE 01,02 345 0 4,292
ISHARES DOW JONES SELECT DIVID COMMON STOCK 464287168 660 9,008 SH   OTR 01,02 9,008 0 0
ISHARES DOW JONES SELECT DIVID COMMON STOCK 464287168 5,418 73,894 SH   SOLE 01, 02, 03 72,744 0 1,150
ISHARES TIPS BOND ETF COMMON STOCK 464287176 147 1,311 SH   OTR 01,02 1,311 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 8,227 73,391 SH   SOLE 01, 02 48,984 0 24,407
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 196 1,041 SH   OTR 01, 02, 03 1,041 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 14,367 76,367 SH   SOLE 01, 02, 03 76,022 0 345
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1,982 48,330 SH   OTR 01,02 48,091 239 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 16,829 410,373 SH   SOLE 01,02 407,802 0 2,571
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 2,298 34,202 SH   OTR 01,02 34,022 180 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 30,176 449,059 SH   SOLE 01, 02, 03 444,073 0 4,986
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 44 633 SH   OTR 01,02 633 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,058 15,397 SH   SOLE 01,02 15,397 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 57 661 SH   OTR 01, 02, 03 661 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,255 14,624 SH   SOLE 01,02 14,624 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7,781 50,278 SH   OTR 01,02 50,191 87 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 55,292 357,279 SH   SOLE 01,02 355,033 650 1,596
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 252 1,835 SH   OTR 01, 02, 03 1,835 0 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 26,230 190,809 SH   SOLE 01, 02, 03 188,375 0 2,434
ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 9,116 114,395 SH   SOLE 01, 02, 03 114,395 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 203 2,230 SH   OTR 01,02 2,230 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 5,395 59,304 SH   SOLE 01,02 59,037 165 102
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 293 1,240 SH   SOLE 01,02 1,240 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 121 1,476 SH   OTR 01,02 1,476 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 5,096 61,966 SH   SOLE 01, 02, 03 61,145 0 821
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,802 49,758 SH   OTR 01,02 49,380 378 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 29,060 301,137 SH   SOLE 01, 02, 03 290,400 0 10,737
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6,392 73,865 SH   OTR 01,02 73,370 495 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 52,303 604,378 SH   SOLE 01, 02, 03 525,394 1,379 77,605
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,880 17,948 SH   OTR 01,02 17,948 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 5,235 49,970 SH   SOLE 01, 02, 03 49,970 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,651 16,373 SH   OTR 01,02 16,373 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 19,077 189,184 SH   SOLE 01, 02, 03 186,026 0 3,158
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,453 10,680 SH   OTR 01,02 10,680 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 19,910 146,339 SH   SOLE 01, 02, 03 143,549 0 2,790
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,856 33,146 SH   OTR 01,02 33,092 54 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 20,519 176,372 SH   SOLE 01, 02, 03 173,742 0 2,630
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 1,124 10,008 SH   OTR 01,02 10,008 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 10,095 89,881 SH   SOLE 01,02 86,990 0 2,891
ISHARES U.S. REAL ESTATE ETF COMMON STOCK 464287739 313 4,627 SH   SOLE 01,02 4,627 0 0
I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 323 6,330 SH   SOLE 01, 02, 03 6,330 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 170 1,545 SH   OTR 01,02 1,545 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 2,781 25,246 SH   SOLE 01, 02, 03 25,136 0 110
DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 7,519 90,300 SH   SOLE 01, 02, 03 90,300 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 64 1,235 SH   OTR 01,02 1,235 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 457 8,750 SH   SOLE 01,02 8,750 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 196 5,082 SH   OTR 01,02 5,082 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 1,586 41,036 SH   SOLE 01, 02, 03 41,036 0 0
ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 11,160 371,378 SH   SOLE 01, 02, 03 371,378 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 350 8,958 SH   OTR 01,02 8,958 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,633 41,835 SH   SOLE 01,02 40,855 0 980
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 150 4,282 SH   OTR 01,02 4,282 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 2,329 66,608 SH   SOLE 01,02 66,369 239 0
ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 391 5,000 SH   SOLE 01, 02, 03 5,000 0 0
ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 8,254 83,507 SH   SOLE 01, 02, 03 83,507 0 0
ISHARES 2017 AMT-FREE MUNI TER COMMON STOCK 464289271 337 6,111 SH   SOLE 01,02 6,111 0 0
ISHARES 2016 AMT-FREE MUNI TER COMMON STOCK 464289313 327 6,100 SH   SOLE 01,02 6,100 0 0
ISHARES 2015 AMT-FREE MUNI TER COMMON STOCK 464289339 324 6,100 SH   SOLE 01,02 6,100 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 647 33,962 SH   SOLE 01,02 33,032 0 930
ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 177 2,482 SH   OTR 01,02 2,482 0 0
ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 13,201 184,788 SH   SOLE 01, 02 94,395 0 90,393
JPMORGAN CHASE & CO COMMON STOCK 46625H100 835 13,755 SH   OTR 01,02 13,755 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,461 353,499 SH   SOLE 01, 02, 03 348,672 87 4,740
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 55 1,172 SH   OTR 01,02 1,172 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 12,677 272,387 SH   SOLE 01, 02, 03 270,722 0 1,665
JOHNSON & JOHNSON COMMON STOCK 478160104 834 8,494 SH   OTR 01,02 8,494 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,316 105,018 SH   SOLE 01, 02, 03 104,762 25 231
JOY GLOBAL INC COMMON STOCK 481165108 633 10,911 SH   SOLE 01,02 10,641 0 270
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2,339 63,716 SH   OTR 01,02 63,179 537 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 7,995 217,777 SH   SOLE 01,02 216,189 0 1,588
KEYCORP COMMON STOCK 493267108 655 46,004 SH   SOLE 01,02 44,549 0 1,455
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 62 558 SH   OTR 01, 02, 03 558 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 14,934 135,461 SH   SOLE 01, 02, 03 134,666 0 795
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 19 261 SH   OTR 01,02 261 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1,021 13,807 SH   SOLE 01, 02, 03 13,807 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 48 11,500 SH   SOLE 01,02 11,500 0 0
KNOWLES CORP COMMON STOCK 49926D109 71 2,250 SH   OTR 01,02 2,250 0 0
KNOWLES CORP COMMON STOCK 49926D109 808 25,598 SH   SOLE 01,02 25,038 0 560
KOHLS CORPORATION COMMON STOCK 500255104 132 2,329 SH   OTR 01,02 2,329 0 0
KOHLS CORPORATION COMMON STOCK 500255104 1,906 33,564 SH   SOLE 01,02 32,849 0 715
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 553 15,731 SH   SOLE 01,02 15,523 0 208
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 8 138 SH   OTR 01,02 138 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 803 14,321 SH   SOLE 01,02 14,321 0 0
KROGER COMPANY COMMON STOCK 501044101 85 1,949 SH   OTR 01,02 1,949 0 0
KROGER COMPANY COMMON STOCK 501044101 2,049 46,936 SH   SOLE 01, 02, 03 46,715 221 0
LKQ CORP COMMON STOCK 501889208 11 416 SH   OTR 01,02 416 0 0
LKQ CORP COMMON STOCK 501889208 718 27,253 SH   SOLE 01,02 26,026 0 1,227
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 62 634 SH   OTR 01,02 634 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1,099 11,195 SH   SOLE 01,02 11,195 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 40 681 SH   OTR 01,02 681 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,051 17,743 SH   SOLE 01,02 17,074 40 629
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 86 1,287 SH   OTR 01,02 1,287 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 1,819 27,200 SH   SOLE 01,02 26,641 0 559
LEGGETT & PLATT INC COMMON STOCK 524660107 29 888 SH   OTR 01,02 888 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 360 11,042 SH   SOLE 01,02 11,042 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 37 627 SH   OTR 01,02 627 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 13,217 224,550 SH   SOLE 01, 02, 03 223,225 0 1,325
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 44 615 SH   OTR 01,02 615 0 0
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 571 7,932 SH   SOLE 01,02 7,689 0 243
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 19 390 SH   OTR 01,02 390 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 374 7,691 SH   SOLE 01,02 7,405 0 286
LINKEDIN CORPORATION COMMON STOCK 53578A108 52 280 SH   OTR 01, 02, 03 280 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 569 3,077 SH   SOLE 01,02 2,883 0 194
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 7 42 SH   OTR 01,02 42 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 19,423 118,986 SH   SOLE 01, 02, 03 118,351 0 635
LORILLARD, INC. COMMON STOCK 544147101 2 30 SH   OTR 01,02 30 0 0
LORILLARD, INC. COMMON STOCK 544147101 294 5,435 SH   SOLE 01,02 5,435 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 301 6,157 SH   OTR 01,02 6,157 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 7,798 159,473 SH   SOLE 01, 02, 03 158,939 0 534
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 23 446 SH   OTR 01, 02, 03 446 0 0
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 743 14,130 SH   SOLE 01,02 14,130 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 23 663 SH   OTR 01,02 663 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 417 12,140 SH   SOLE 01,02 11,586 0 554
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 61 392 SH   OTR 01,02 392 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 587 3,775 SH   SOLE 01,02 3,748 0 27
MACY'S, INC. COMMON STOCK 55616P104 306 5,155 SH   SOLE 01, 02, 03 5,155 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 40 701 SH   OTR 01,02 701 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 457 8,052 SH   SOLE 01, 02, 03 7,980 0 72
MAGELLAN MIDSTREAM PARTNERS PT OTHER 559080106 35 500 SH   OTR 01,02 500 0 0
MAGELLAN MIDSTREAM PARTNERS PT OTHER 559080106 178 2,550 SH   SOLE 01,02 2,550 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 38 1,092 SH   OTR 01,02 1,092 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 441 12,603 SH   SOLE 01,02 12,364 0 239
MARATHON OIL CORPORATION COMMON STOCK 565849106 127 3,587 SH   OTR 01, 02, 03 3,587 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 2,737 77,065 SH   SOLE 01, 02, 03 76,758 66 241
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 14 611 SH   OTR 01,02 611 0 0
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 314 13,288 SH   SOLE 01,02 13,288 0 0
MASCO CORPORATION COMMON STOCK 574599106 7,984 359,497 SH   SOLE 01, 02, 03 358,925 0 572
MASTEC INC COMMON STOCK 576323109 67 1,534 SH   OTR 01,02 1,534 0 0
MASTEC INC COMMON STOCK 576323109 785 18,070 SH   SOLE 01,02 17,251 0 819
MATTEL INCORPORATED COMMON STOCK 577081102 2 38 SH   OTR 01,02 38 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 13,349 332,814 SH   SOLE 01, 02, 03 330,349 0 2,465
MAXIMUS INC COMMON STOCK 577933104 3 76 SH   OTR 01,02 76 0 0
MAXIMUS INC COMMON STOCK 577933104 351 7,832 SH   SOLE 01,02 7,519 0 313
MCCORMICK & CO COMMON STOCK 579780206 46 637 SH   OTR 01, 02, 03 637 0 0
MCCORMICK & CO COMMON STOCK 579780206 866 12,076 SH   SOLE 01,02 12,076 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 314 3,205 SH   OTR 01,02 3,205 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 17,545 178,976 SH   SOLE 01, 02, 03 178,309 62 605
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 132 1,733 SH   OTR 01, 02, 03 1,733 0 0
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 1,042 13,655 SH   SOLE 01,02 13,655 0 0
MEDNAX, INC. COMMON STOCK 58502B106 9 147 SH   OTR 01, 02, 03 147 0 0
MEDNAX, INC. COMMON STOCK 58502B106 1,230 19,853 SH   SOLE 01,02 18,841 0 1,012
MEDTRONIC INCORPORATED COMMON STOCK 585055106 20 317 SH   OTR 01,02 317 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 1,320 21,447 SH   SOLE 01, 02, 03 21,447 0 0
MERCK & CO INC COMMON STOCK 58933Y105 314 5,536 SH   OTR 01, 02, 03 5,536 0 0
MERCK & CO INC COMMON STOCK 58933Y105 20,089 353,859 SH   SOLE 01, 02, 03 351,944 198 1,717
METLIFE INC COMMON STOCK 59156R108 315 5,975 SH   OTR 01,02 5,975 0 0
METLIFE INC COMMON STOCK 59156R108 14,850 281,238 SH   SOLE 01, 02, 03 279,298 168 1,772
MICROS SYSTEMS INC COMMON STOCK 594901100 2 40 SH   OTR 01,02 40 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 273 5,157 SH   SOLE 01,02 4,974 0 183
MICROSOFT CORPORATION COMMON STOCK 594918104 318 7,765 SH   OTR 01,02 7,765 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 4,680 114,178 SH   SOLE 01, 02, 03 111,613 0 2,565
MIDDLEBY CORPORATION COMMON STOCK 596278101 212 802 SH   SOLE 01,02 737 0 65
MOBILE MINI INC COMMON STOCK 60740F105 5 122 SH   OTR 01, 02, 03 122 0 0
MOBILE MINI INC COMMON STOCK 60740F105 198 4,556 SH   SOLE 01,02 4,187 0 369
MOLSON COORS BREWING CO COMMON STOCK 60871R209 8,796 149,440 SH   SOLE 01, 02, 03 149,440 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 415 SH   OTR 01,02 415 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 530 15,354 SH   SOLE 01,02 15,354 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 1 33 SH   OTR 01,02 33 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 243 8,058 SH   SOLE 01,02 7,570 171 317
MONSANTO CO COMMON STOCK 61166W101 401 3,525 SH   OTR 01,02 3,525 0 0
MONSANTO CO COMMON STOCK 61166W101 7,242 63,654 SH   SOLE 01,02 62,644 0 1,010
MURPHY OIL CO COMMON STOCK 626717102 318 5,056 SH   SOLE 01,02 4,820 0 236
NATIONAL GRID TRANSCO ADRF SPO COMMON STOCK 636274300 13,443 195,565 SH   SOLE 01,02 195,565 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 5 171 SH   OTR 01,02 171 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 214 7,474 SH   SOLE 01,02 6,852 0 622
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 16 466 SH   OTR 01,02 466 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 198 5,776 SH   SOLE 01,02 5,776 0 0
NEOGEN CORP COMMON STOCK 640491106 39 870 SH   OTR 01,02 870 0 0
NEOGEN CORP COMMON STOCK 640491106 507 11,276 SH   SOLE 01,02 10,957 0 319
NEWELL CO COMMON STOCK 651229106 206 6,900 SH   SOLE 01, 02, 03 6,900 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 370 11,801 SH   SOLE 01,02 11,265 0 536
NEWPARK RESOURCES INC COMMON STOCK 651718504 266 23,236 SH   SOLE 01,02 23,236 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 349 3,645 SH   OTR 01,02 3,645 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4,316 45,134 SH   SOLE 01, 02, 03 44,165 0 969
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 61 830 SH   OTR 01,02 830 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 7,300 98,833 SH   SOLE 01,02 98,716 117 0
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1,066 39,146 SH   SOLE 01,02 38,370 0 776
NOBLE ENERGY INC. COMMON STOCK 655044105 285 4,013 SH   SOLE 01, 02, 03 4,013 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 308 3,171 SH   SOLE 01, 02, 03 3,171 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 490 3,971 SH   OTR 01,02 3,971 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 18,147 147,077 SH   SOLE 01, 02 146,315 34 728
NOVARTIS AG - ADR COMMON STOCK 66987V109 839 9,872 SH   SOLE 01,02 9,687 0 185
NUCOR CORPORATION COMMON STOCK 670346105 42 824 SH   OTR 01,02 824 0 0
NUCOR CORPORATION COMMON STOCK 670346105 413 8,177 SH   SOLE 01,02 8,177 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 1,053 19,162 SH   SOLE 01, 02, 03 19,162 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6 38 SH   OTR 01,02 38 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 488 3,291 SH   SOLE 01,02 2,756 0 535
OSI SYSTEM, INC. COMMON STOCK 671044105 44 735 SH   OTR 01,02 735 0 0
OSI SYSTEM, INC. COMMON STOCK 671044105 682 11,396 SH   SOLE 01,02 11,341 0 55
OASIS PETROLEUM INC COMMON STOCK 674215108 3 60 SH   OTR 01,02 60 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 219 5,251 SH   SOLE 01, 02, 03 5,096 0 155
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 253 2,660 SH   OTR 01,02 2,660 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 10,790 113,232 SH   SOLE 01, 02, 03 111,784 0 1,448
OCWEN FINANCIAL CORP COMMON STOCK 675746309 40 1,019 SH   OTR 01, 02, 03 1,019 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 1,126 28,727 SH   SOLE 01,02 28,727 0 0
OIL STATES INTL INC COMMON STOCK 678026105 21 218 SH   OTR 01,02 218 0 0
OIL STATES INTL INC COMMON STOCK 678026105 474 4,803 SH   SOLE 01,02 4,767 0 36
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 22 1,318 SH   OTR 01, 02, 03 1,318 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 271 16,541 SH   SOLE 01,02 16,541 0 0
ONEOK INC COMMON STOCK 682680103 2 26 SH   OTR 01,02 26 0 0
ONEOK INC COMMON STOCK 682680103 560 9,446 SH   SOLE 01,02 9,446 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 40 846 SH   OTR 01,02 846 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 468 9,802 SH   SOLE 01,02 9,754 0 48
ORACLE CORPORATION COMMON STOCK 68389X105 425 10,389 SH   OTR 01,02 10,389 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7,763 189,745 SH   SOLE 01, 02, 03 187,405 64 2,276
OUTERWALL INC COMMON STOCK 690070107 31 431 SH   OTR 01,02 431 0 0
OUTERWALL INC COMMON STOCK 690070107 397 5,474 SH   SOLE 01,02 5,444 0 30
OWENS & MINOR INC COMMON STOCK 690732102 10 283 SH   OTR 01, 02, 03 283 0 0
OWENS & MINOR INC COMMON STOCK 690732102 771 22,014 SH   SOLE 01,02 21,143 0 871
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 208 2,393 SH   SOLE 01, 02, 03 2,393 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 566 2,925 SH   OTR 01,02 2,925 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,024 5,293 SH   SOLE 01, 02, 03 5,293 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 4 24 SH   OTR 01,02 24 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 271 1,536 SH   SOLE 01,02 1,480 0 56
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 56 1,038 SH   OTR 01, 02, 03 1,038 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1,026 18,967 SH   SOLE 01,02 18,695 0 272
PATTERSON COS INC COMMON STOCK 703395103 4 97 SH   OTR 01,02 97 0 0
PATTERSON COS INC COMMON STOCK 703395103 863 20,665 SH   SOLE 01,02 19,928 67 670
PENN NATL GAMING INC COMMON STOCK 707569109 21 1,691 SH   OTR 01,02 1,691 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 142 11,556 SH   SOLE 01,02 11,403 0 153
PEPSICO INC COMMON STOCK 713448108 262 3,132 SH   OTR 01,02 3,132 0 0
PEPSICO INC COMMON STOCK 713448108 5,476 65,584 SH   SOLE 01, 02, 03 65,431 0 153
PFIZER INCORPORATED COMMON STOCK 717081103 379 11,799 SH   OTR 01,02 11,799 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 21,767 677,676 SH   SOLE 01, 02, 03 663,541 0 14,135
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 232 2,839 SH   OTR 01,02 2,839 0 0
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 3,971 48,505 SH   SOLE 01,02 47,625 0 880
PHILLIPS 66 COMMON STOCK 718546104 547 7,094 SH   SOLE 01, 02, 03 7,094 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 258 1,376 SH   OTR 01,02 1,376 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 3,696 19,752 SH   SOLE 01,02 19,324 0 428
POLARIS INDUSTRIES INC COMMON STOCK 731068102 5 33 SH   OTR 01,02 33 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 511 3,657 SH   SOLE 01,02 3,521 0 136
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 96 1,657 SH   OTR 01,02 1,657 0 0
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 1,285 22,210 SH   SOLE 01,02 21,739 0 471
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 9,188 104,805 SH   SOLE 01, 02, 03 104,805 0 0
POWERSHARES DB COMMODITY IDX T COMMON STOCK 73935S105 1,830 70,045 SH   SOLE 01, 02, 03 70,045 0 0
POWERSHARES H/Y EQ DVD ACHIEVE COMMON STOCK 73935X302 17,594 1,443,966 SH   SOLE 01, 02, 03 1,435,756 0 8,210
POWERSHARES DYNAMIC LARGE CAP COMMON STOCK 73935X609 19,505 749,605 SH   SOLE 01, 02, 03 749,605 0 0
POWERSHARES DYNAMIC OIL & GAS COMMON STOCK 73935X625 7,478 277,178 SH   SOLE 01, 02, 03 277,178 0 0
POWERSHARES S&P SMALL CAP CONS COMMON STOCK 73937B605 7,367 145,689 SH   SOLE 01,02 145,689 0 0
POWERSHARES S&P SMALL CAP ENER COMMON STOCK 73937B704 8,368 162,763 SH   SOLE 01, 02, 03 162,763 0 0
POWERSHARES S&P SMALLCAP MATER COMMON STOCK 73937B852 8,076 179,428 SH   SOLE 01, 02, 03 179,428 0 0
POWERSHARES SMALL CAP TECHNOLO COMMON STOCK 73937B860 8,072 177,965 SH   SOLE 01, 02, 03 177,965 0 0
PRAXAIR INC COMMON STOCK 74005P104 158 1,203 SH   OTR 01,02 1,203 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,240 32,371 SH   SOLE 01,02 32,249 20 102
PRECISION CASTPARTS CORP COMMON STOCK 740189105 141 557 SH   OTR 01,02 557 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2,331 9,222 SH   SOLE 01,02 8,975 0 247
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 10 123 SH   OTR 01,02 123 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 205 2,488 SH   SOLE 01,02 1,788 0 700
PRICELINE.COM INC COMMON STOCK 741503403 219 184 SH   OTR 01, 02, 03 184 0 0
PRICELINE.COM INC COMMON STOCK 741503403 3,510 2,945 SH   SOLE 01,02 2,881 0 64
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 735 9,124 SH   OTR 01,02 9,124 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 11,151 138,341 SH   SOLE 01, 02, 03 136,852 0 1,489
PROGRESSIVE CORPORATION COMMON STOCK 743315103 448 18,497 SH   SOLE 01,02 17,777 0 720
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 572 20,094 SH   SOLE 01,02 20,094 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 4 55 SH   OTR 01,02 55 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 408 6,174 SH   SOLE 01,02 6,174 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 521 6,157 SH   SOLE 01, 02, 03 6,157 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 228 5,966 SH   OTR 01,02 5,966 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,761 72,386 SH   SOLE 01,02 70,663 0 1,723
QUALCOMM INC COMMON STOCK 747525103 455 5,766 SH   OTR 01,02 5,766 0 0
QUALCOMM INC COMMON STOCK 747525103 9,186 116,480 SH   SOLE 01,02 115,626 34 820
QUESTAR CORP COMMON STOCK 748356102 21 891 SH   OTR 01,02 891 0 0
QUESTAR CORP COMMON STOCK 748356102 591 24,853 SH   SOLE 01, 02, 03 23,900 221 732
RLI CORP COMMON STOCK 749607107 115 2,608 SH   OTR 01,02 2,608 0 0
RLI CORP COMMON STOCK 749607107 1,341 30,311 SH   SOLE 01,02 29,323 64 924
RPM INC COMMON STOCK 749685103 23 561 SH   OTR 01,02 561 0 0
RPM INC COMMON STOCK 749685103 350 8,360 SH   SOLE 01, 02, 03 8,360 0 0
ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 750110108 316 4,329 SH   SOLE 01, 02, 03 4,329 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 93 579 SH   OTR 01,02 579 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,653 10,274 SH   SOLE 01,02 10,009 0 265
RANGE RESOURCES CORP COMMON STOCK 75281A109 3 33 SH   OTR 01, 02, 03 33 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 257 3,103 SH   SOLE 01,02 2,956 0 147
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 848 15,158 SH   SOLE 01,02 14,507 0 651
RED HAT INC COMMON STOCK 756577102 4 81 SH   OTR 01,02 81 0 0
RED HAT INC COMMON STOCK 756577102 386 7,292 SH   SOLE 01,02 7,067 0 225
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 212 706 SH   SOLE 01,02 706 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 579 52,086 SH   SOLE 01, 02, 03 52,086 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 551 6,917 SH   SOLE 01,02 6,683 0 234
REPUBLIC SERVICES INC COMMON STOCK 760759100 660 19,332 SH   SOLE 01,02 18,676 0 656
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 87 1,182 SH   OTR 01,02 1,182 0 0
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 1,083 14,717 SH   SOLE 01,02 14,035 0 682
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 137 1,098 SH   OTR 01,02 1,098 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 2,567 20,607 SH   SOLE 01,02 20,245 0 362
ROPER INDUSTRIES INC COMMON STOCK 776696106 9 71 SH   OTR 01,02 71 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 514 3,853 SH   SOLE 01,02 3,654 0 199
ROYAL BANK OF CANADA COMMON STOCK 780087102 211 3,204 SH   OTR 01,02 3,204 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 93 1,279 SH   OTR 01,02 1,279 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 988 13,521 SH   SOLE 01,02 13,521 0 0
GUGGENHEIM EQUAL WEIGHT UTILIT COMMON STOCK 78355W791 7,096 103,229 SH   SOLE 01, 02, 03 103,229 0 0
GUGGENHEIM S&P 500 EQ WEIGHT C COMMON STOCK 78355W882 8,007 101,746 SH   SOLE 01, 02, 03 101,746 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 3,117 16,670 SH   SOLE 01, 02, 03 14,310 0 2,360
SPDR GOLD TRUST COMMON STOCK 78463V107 4,730 38,262 SH   SOLE 01, 02, 03 38,112 0 150
SPDR S&P INTERNATIONAL CONS ST COMMON STOCK 78463X723 10,159 254,381 SH   SOLE 01, 02, 03 254,381 0 0
SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 1,453 35,303 SH   SOLE 01, 02, 03 35,138 0 165
SPDR S&P INTERNATIONAL SMALL C COMMON STOCK 78463X871 3,826 112,880 SH   SOLE 01, 02, 03 112,880 0 0
SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 245 5,065 SH   SOLE 01,02 5,065 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 43 1,040 SH   OTR 01,02 1,040 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1,311 31,738 SH   SOLE 01,02 31,738 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 178 7,344 SH   OTR 01, 02, 03 7,344 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 620 25,575 SH   SOLE 01,02 25,575 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 227 9,769 SH   OTR 01,02 9,769 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 843 36,257 SH   SOLE 01,02 36,257 0 0
SPDR SERIES TRUST KBW REGN BK COMMON STOCK 78464A698 12,294 297,091 SH   SOLE 01, 02, 03 297,091 0 0
SPDR S&P RETAIL COMMON STOCK 78464A714 7,144 84,791 SH   SOLE 01, 02, 03 84,791 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3,454 46,942 SH   OTR 01,02 46,533 409 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 38,484 523,017 SH   SOLE 01, 02 436,915 127 85,975
SPDR DJIA TRUST COMMON STOCK 78467X109 238 1,450 SH   SOLE 01,02 0 0 1,450
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 3 11 SH   OTR 01,02 11 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1,056 4,214 SH   SOLE 01,02 4,214 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 457 6,985 SH   SOLE 01, 02, 03 6,985 0 0
SANDISK CORP COMMON STOCK 80004C101 224 2,759 SH   OTR 01,02 2,759 0 0
SANDISK CORP COMMON STOCK 80004C101 2,728 33,597 SH   SOLE 01,02 32,937 0 660
SAP AG - SPONS ADR COMMON STOCK 803054204 757 9,313 SH   SOLE 01,02 9,162 0 151
HENRY SCHEIN INC COMMON STOCK 806407102 298 2,499 SH   OTR 01,02 2,499 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 4,309 36,100 SH   SOLE 01, 02, 03 35,242 0 858
SCHLUMBERGER LIMITED COMMON STOCK 806857108 503 5,161 SH   OTR 01,02 5,161 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 5,571 57,143 SH   SOLE 01,02 56,222 0 921
THE CHARLES SCHWAB CORP COMMON STOCK 808513105 229 8,397 SH   SOLE 01, 02, 03 8,397 0 0
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 7,318 232,304 SH   SOLE 01, 02, 03 232,304 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 489 7,980 SH   SOLE 01,02 7,716 0 264
SEALED AIR CORPORATION COMMON STOCK 81211K100 748 22,746 SH   SOLE 01, 02, 03 21,880 0 866
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 17 187 SH   OTR 01,02 187 0 0
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 1,813 20,358 SH   SOLE 01,02 20,315 0 43
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 358 16,003 SH   OTR 01,02 16,003 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 8,102 362,686 SH   SOLE 01, 02 342,603 0 20,083
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 79 2,161 SH   OTR 01,02 2,161 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 8,861 243,746 SH   SOLE 01, 02 147,813 0 95,933
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 309 7,454 SH   OTR 01,02 7,454 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 291 7,019 SH   SOLE 01, 02, 03 7,019 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2 23 SH   OTR 01,02 23 0 0
SEMPRA ENERGY COMMON STOCK 816851109 276 2,857 SH   SOLE 01,02 2,857 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 87 583 SH   OTR 01,02 583 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 1,214 8,175 SH   SOLE 01,02 7,865 0 310
SIEMENS A G ADR COMMON STOCK 826197501 201 1,484 SH   SOLE 01, 02, 03 1,484 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 6 67 SH   OTR 01,02 67 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 312 3,337 SH   SOLE 01, 02, 03 3,233 0 104
SIGNATURE BANK COMMON STOCK 82669G104 4 32 SH   OTR 01,02 32 0 0
SIGNATURE BANK COMMON STOCK 82669G104 434 3,453 SH   SOLE 01,02 3,311 0 142
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 238 1,452 SH   SOLE 01,02 1,452 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 2 30 SH   OTR 01,02 30 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 256 3,435 SH   SOLE 01,02 3,319 0 116
JM SMUCKER CO COMMON STOCK 832696405 3 28 SH   OTR 01, 02, 03 28 0 0
JM SMUCKER CO COMMON STOCK 832696405 213 2,186 SH   SOLE 01,02 2,118 0 68
SNAP-ON INC COMMON STOCK 833034101 964 8,499 SH   SOLE 01,02 8,186 0 313
SONY CORP - SPONS ADR COMMON STOCK 835699307 373 19,501 SH   SOLE 01,02 19,164 0 337
THE SOUTHERN COMPANY COMMON STOCK 842587107 196 4,461 SH   OTR 01,02 4,461 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 3,240 73,737 SH   SOLE 01, 02, 03 73,496 0 241
SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1,700 54,160 SH   SOLE 01,02 54,160 0 0
SPLUNK INC COMMON STOCK 848637104 114 1,597 SH   OTR 01,02 1,597 0 0
SPLUNK INC COMMON STOCK 848637104 1,048 14,658 SH   SOLE 01,02 13,805 0 853
STAPLES INC COMMON STOCK 855030102 184 16,250 SH   SOLE 01, 02, 03 16,250 0 0
STARBUCKS CORP COMMON STOCK 855244109 180 2,452 SH   OTR 01,02 2,452 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,349 32,011 SH   SOLE 01, 02, 03 31,079 0 932
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 137 1,718 SH   OTR 01,02 1,718 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,354 29,580 SH   SOLE 01, 02, 03 28,786 0 794
STERICYCLE INC COMMON STOCK 858912108 9 78 SH   OTR 01,02 78 0 0
STERICYCLE INC COMMON STOCK 858912108 666 5,863 SH   SOLE 01, 02, 03 5,589 0 274
STIFEL FINANCIAL CORP COMMON STOCK 860630102 482 9,685 SH   SOLE 01,02 9,287 0 398
STRYKER CORP COMMON STOCK 863667101 271 3,324 SH   OTR 01, 02, 03 3,324 0 0
STRYKER CORP COMMON STOCK 863667101 13,881 170,381 SH   SOLE 01, 02, 03 169,092 90 1,199
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 542 62,714 SH   SOLE 01,02 62,027 0 687
SUNCOR ENERGY INC COMMON STOCK 867224107 897 25,655 SH   SOLE 01,02 25,421 0 234
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 380 12,349 SH   SOLE 01,02 12,349 0 0
SYNOPSYS INC COMMON STOCK 871607107 402 10,455 SH   SOLE 01,02 9,980 0 475
SYNTEL, INC. COMMON STOCK 87162H103 57 639 SH   OTR 01,02 639 0 0
SYNTEL, INC. COMMON STOCK 87162H103 1,267 14,090 SH   SOLE 01,02 13,653 0 437
SYSCO CORPORATION COMMON STOCK 871829107 37 1,011 SH   OTR 01,02 1,011 0 0
SYSCO CORPORATION COMMON STOCK 871829107 548 15,159 SH   SOLE 01, 02, 03 15,159 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,269 20,930 SH   SOLE 01,02 20,257 0 673
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 900 44,959 SH   SOLE 01, 02, 03 44,395 0 564
TARGET CORP COMMON STOCK 87612E106 265 4,384 SH   OTR 01,02 4,384 0 0
TARGET CORP COMMON STOCK 87612E106 4,533 74,908 SH   SOLE 01,02 74,616 40 252
TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 549 30,000 SH   SOLE 01,02 0 0 30,000
TESLA MOTORS, INC. COMMON STOCK 88160R101 229 1,100 SH   SOLE 01, 02, 03 1,100 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 228 1,895 SH   OTR 01,02 1,895 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 3,746 31,157 SH   SOLE 01, 02, 03 30,500 0 657
THOMSON REUTERS PLC COMMON STOCK 884903105 12,742 372,584 SH   SOLE 01, 02, 03 372,584 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 47 766 SH   OTR 01,02 766 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 547 8,959 SH   SOLE 01,02 8,639 55 265
3M CO COMMON STOCK 88579Y101 352 2,593 SH   OTR 01,02 2,593 0 0
3M CO COMMON STOCK 88579Y101 9,051 66,718 SH   SOLE 01, 02, 03 66,289 0 429
TIME WARNER CABLE INC. COMMON STOCK 88732J207 306 2,228 SH   OTR 01,02 2,228 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 13,458 98,105 SH   SOLE 01, 02, 03 96,940 0 1,165
TORCHMARK CORPORATION COMMON STOCK 891027104 779 9,900 SH   SOLE 01,02 9,900 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 5 76 SH   OTR 01,02 76 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 665 9,416 SH   SOLE 01,02 9,179 0 237
TREEHOUSE FOODS INC COMMON STOCK 89469A104 30 422 SH   OTR 01,02 422 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 340 4,721 SH   SOLE 01,02 4,675 0 46
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 192 4,945 SH   OTR 01,02 4,945 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3,803 97,828 SH   SOLE 01,02 95,224 0 2,604
TRIUMPH GROUP,INC. COMMON STOCK 896818101 2 32 SH   OTR 01,02 32 0 0
TRIUMPH GROUP,INC. COMMON STOCK 896818101 236 3,655 SH   SOLE 01,02 3,655 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 36 426 SH   OTR 01,02 426 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 723 8,635 SH   SOLE 01, 02, 03 8,489 0 146
U.S. BANCORP COMMON STOCK 902973304 261 6,099 SH   OTR 01,02 6,099 0 0
U S BANCORP COMMON STOCK 902973304 3,738 87,200 SH   SOLE 01, 02, 03 85,685 0 1,515
URS CORPORATION COMMON STOCK 903236107 412 8,747 SH   SOLE 01,02 8,407 0 340
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 7 49 SH   OTR 01,02 49 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 449 3,275 SH   SOLE 01,02 3,091 0 184
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 4 38 SH   OTR 01,02 38 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 581 5,066 SH   SOLE 01,02 4,892 0 174
UNION PACIFIC CORPORATION COMMON STOCK 907818108 272 1,452 SH   OTR 01, 02, 03 1,452 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 4,013 21,383 SH   SOLE 01,02 20,924 0 459
UNITED NATURAL FOODS INC COMMON STOCK 911163103 6 81 SH   OTR 01,02 81 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 271 3,819 SH   SOLE 01,02 3,566 0 253
UNITED RENTALS INC COMMON STOCK 911363109 236 2,482 SH   OTR 01,02 2,482 0 0
UNITED RENTALS INC COMMON STOCK 911363109 3,853 40,586 SH   SOLE 01,02 39,573 0 1,013
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 707 6,053 SH   OTR 01,02 6,053 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 11,674 99,917 SH   SOLE 01,02 98,291 48 1,578
URBAN OUTFITTERS INC COMMON STOCK 917047102 121 3,322 SH   OTR 01,02 3,322 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,887 51,730 SH   SOLE 01,02 50,506 0 1,224
V F CORPORATION COMMON STOCK 918204108 233 3,760 SH   OTR 01,02 3,760 0 0
V F CORPORATION COMMON STOCK 918204108 2,615 42,261 SH   SOLE 01,02 41,064 0 1,197
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 150 1,137 SH   OTR 01,02 1,137 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 2,506 19,011 SH   SOLE 01,02 18,533 0 478
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 211 3,981 SH   OTR 01, 02, 03 3,981 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 4,397 82,811 SH   SOLE 01,02 82,237 56 518
VALSPAR CORPORATION COMMON STOCK 920355104 60 829 SH   OTR 01,02 829 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 1,034 14,334 SH   SOLE 01,02 13,983 0 351
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 141 1,687 SH   OTR 01,02 1,687 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3,083 37,000 SH   SOLE 01,02 37,000 0 0
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2,095 26,153 SH   SOLE 01,02 26,153 0 0
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 1,456 17,928 SH   SOLE 01,02 17,928 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 170 4,197 SH   OTR 01,02 4,197 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 6,315 155,617 SH   SOLE 01, 02, 03 154,237 0 1,380
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 231 2,081 SH   SOLE 01, 02, 03 2,081 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 26 305 SH   OTR 01,02 305 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 946 11,260 SH   SOLE 01,02 11,090 0 170
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 152 1,564 SH   OTR 01,02 1,564 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 417 4,278 SH   SOLE 01, 02, 03 4,278 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 400 8,408 SH   OTR 01,02 8,408 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,656 139,913 SH   SOLE 01, 02, 03 139,561 0 352
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 56 1,949 SH   OTR 01,02 1,949 0 0
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 424 14,705 SH   SOLE 01,02 14,480 0 225
VISA, INC. COMMON STOCK 92826C839 210 975 SH   OTR 01,02 975 0 0
VISA, INC. COMMON STOCK 92826C839 3,561 16,498 SH   SOLE 01,02 15,915 0 583
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 68 393 SH   OTR 01,02 393 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 589 3,403 SH   SOLE 01,02 3,376 0 27
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 196 5,332 SH   OTR 01,02 5,332 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 513 13,941 SH   SOLE 01,02 13,734 0 207
WD-40 COMPANY COMMON STOCK 929236107 57 729 SH   OTR 01,02 729 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,366 17,604 SH   SOLE 01, 02, 03 17,045 0 559
WPP PLC ADR (JEP) COMMON STOCK 92937A102 643 6,239 SH   SOLE 01,02 6,144 0 95
WABTEC CORP COMMON STOCK 929740108 6 79 SH   OTR 01,02 79 0 0
WABTEC CORP COMMON STOCK 929740108 352 4,546 SH   SOLE 01,02 4,319 0 227
WAL-MART STORES COMMON STOCK 931142103 692 9,060 SH   OTR 01,02 9,060 0 0
WAL-MART STORES COMMON STOCK 931142103 8,420 110,166 SH   SOLE 01,02 108,089 30 2,047
WALGREEN COMPANY COMMON STOCK 931422109 446 6,756 SH   OTR 01,02 6,756 0 0
WALGREEN COMPANY COMMON STOCK 931422109 5,258 79,636 SH   SOLE 01, 02, 03 78,400 0 1,236
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 2 37 SH   OTR 01,02 37 0 0
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 12,162 289,096 SH   SOLE 01, 02, 03 287,486 0 1,610
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 80 2,662 SH   OTR 01,02 2,662 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 235 7,838 SH   SOLE 01,02 0 0 0
WELLPOINT HEALTH NETWORKS NEW COMMON STOCK 94973V107 702 7,050 SH   SOLE 01, 02, 03 0 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,120 22,520 SH   OTR 01,02 0 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 10,426 209,620 SH   SOLE 01, 02, 03 0 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 9 175 SH   OTR 01,02 0 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 617 11,410 SH   SOLE 01,02 0 0 0
WEX INC COMMON STOCK 96208T104 42 444 SH   OTR 01,02 0 0 0
WEX INC COMMON STOCK 96208T104 576 6,058 SH   SOLE 01,02 0 0 0
WHITING PETE CORPORATION COMMON STOCK 966387102 642 9,259 SH   SOLE 01, 02, 03 0 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 44 657 SH   OTR 01,02 0 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 814 12,221 SH   SOLE 01,02 0 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 201 9,961 SH   SOLE 01,02 0 0 0
WISDOMTREE TRUST EMERG MKTS ET COMMON STOCK 97717W315 9,982 203,430 SH   SOLE 01, 02, 03 0 0 0
WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 24,075 352,703 SH   SOLE 01, 02, 03 0 0 0
WISDOMTREE DEFA EQUITY INCOME COMMON STOCK 97717W802 18,398 385,297 SH   SOLE 01, 02, 03 0 0 0
WISDOMTREE EMERGING MARKETS LO COMMON STOCK 97717X867 991 21,615 SH   SOLE 01, 02, 03 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 38 1,320 SH   OTR 01,02 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,241 43,475 SH   SOLE 01,02 0 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 24 314 SH   OTR 01,02 0 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 265 3,536 SH   SOLE 01, 02, 03 0 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 79 1,796 SH   OTR 01,02 0 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,008 22,861 SH   SOLE 01,02 0 0 0
XILINX INC COMMON STOCK 983919101 812 14,967 SH   SOLE 01,02 0 0 0
YAHOO, INC. COMMON STOCK 984332106 296 8,236 SH   SOLE 01, 02, 03 0 0 0
YUM! BRANDS INC COMMON STOCK 988498101 225 2,987 SH   OTR 01,02 0 0 0
YUM! BRANDS INC COMMON STOCK 988498101 4,947 65,620 SH   SOLE 01, 02, 03 0 0 0
ACTAVIS PLC COMMON STOCK G0083B108 269 1,305 SH   OTR 01,02 0 0 0
ACTAVIS PLC COMMON STOCK G0083B108 3,965 19,261 SH   SOLE 01,02 0 0 0
ALKERMES PLC COMMON STOCK G01767105 574 13,013 SH   SOLE 01,02 0 0 0
ACCENTURE PLC COMMON STOCK G1151C101 336 4,209 SH   OTR 01,02 0 0 0
ACCENTURE PLC COMMON STOCK G1151C101 7,033 88,216 SH   SOLE 01,02 0 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 7,312 127,749 SH   SOLE 01, 02, 03 0 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 243 2,607 SH   OTR 01,02 0 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 4,121 44,182 SH   SOLE 01,02 0 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 653 26,496 SH   SOLE 01,02 0 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 103 3,149 SH   OTR 01,02 0 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 1,799 54,961 SH   SOLE 01,02 0 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 289 2,962 SH   SOLE 01,02 0 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 6 41 SH   OTR 01, 02, 03 0 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 459 2,971 SH   SOLE 01,02 0 0 0
PENTAIR LTD COMMON STOCK H6169Q108 71 894 SH   OTR 01,02 0 0 0
PENTAIR LTD COMMON STOCK H6169Q108 393 4,956 SH   SOLE 01,02 0 0 0
UBS AG NEW COMMON STOCK H89231338 262 12,637 SH   SOLE 01, 02, 03 0 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 782 11,561 SH   SOLE 01, 02, 03 0 0 0
STRATASYS LTD COMMON STOCK M85548101 48 457 SH   OTR 01,02 0 0 0
STRATASYS LTD COMMON STOCK M85548101 428 4,038 SH   SOLE 01,02 0 0 0
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 80 860 SH   OTR 01,02 0 0 0
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 1,391 14,904 SH   SOLE 01,02 0 0 0