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 20 328 SH   OTR 01,02 328 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 8,411 135,105 SH   SOLE 01, 02, 03 134,595 0 510
ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 21,737 580,903 SH   SOLE 01, 02, 03 579,333 0 1,570
AT&T INC COMMON STOCK 00206R102 1,464 41,396 SH   OTR 01,02 41,396 0 0
AT&T INC COMMON STOCK 00206R102 20,746 586,711 SH   SOLE 01, 02, 03 583,757 0 2,954
AARONS INC COMMON STOCK 002535300 73 2,037 SH   OTR 01,02 2,037 0 0
AARONS INC COMMON STOCK 002535300 501 14,062 SH   SOLE 01,02 14,062 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 368 9,003 SH   OTR 01,02 9,003 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,816 142,193 SH   SOLE 01, 02, 03 140,144 87 1,962
ABBVIE INC COMMON STOCK 00287Y109 44 777 SH   OTR 01,02 777 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,988 35,225 SH   SOLE 01, 02, 03 35,225 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 753 33,765 SH   SOLE 01,02 32,867 0 898
ACTUANT CORP-CL A COMMON STOCK 00508X203 40 1,148 SH   OTR 01,02 1,148 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 579 16,735 SH   SOLE 01,02 16,676 0 59
ADOBE SYSTEMS INC COMMON STOCK 00724F101 25 351 SH   OTR 01,02 351 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,535 35,042 SH   SOLE 01, 02, 03 34,285 0 757
AEGON N V ORD AMER REG COMMON STOCK 007924103 394 44,953 SH   SOLE 01,02 44,238 0 715
ADVENT SOFTWARE INC COMMON STOCK 007974108 32 976 SH   OTR 01,02 976 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 320 9,826 SH   SOLE 01,02 9,763 0 63
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH   OTR 01,02 18 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 751 3,657 SH   SOLE 01,02 3,579 0 78
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 212 3,685 SH   OTR 01,02 3,685 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,329 57,963 SH   SOLE 01,02 56,509 0 1,454
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 23 177 SH   OTR 01,02 177 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 293 2,281 SH   SOLE 01,02 2,281 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 10 160 SH   OTR 01,02 160 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,037 16,990 SH   SOLE 01,02 16,526 0 464
ALCOA INC. COMMON STOCK 013817101 143 9,631 SH   OTR 01,02 9,631 0 0
ALCOA INC. COMMON STOCK 013817101 1,767 118,673 SH   SOLE 01, 02, 03 118,294 0 379
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH   OTR 01,02 55 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 370 6,602 SH   SOLE 01,02 6,392 0 210
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 8 168 SH   OTR 01,02 168 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 757 16,783 SH   SOLE 01,02 16,248 0 535
ALLERGAN INC COMMON STOCK 018490102 46 273 SH   OTR 01,02 273 0 0
ALLERGAN INC COMMON STOCK 018490102 2,047 12,095 SH   SOLE 01,02 12,095 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 488 8,317 SH   OTR 01,02 8,317 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 8,020 136,581 SH   SOLE 01,02 135,115 46 1,420
ALTRIA GROUP INC COMMON STOCK 02209S103 77 1,840 SH   OTR 01,02 1,840 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,321 31,495 SH   SOLE 01,02 31,260 0 235
AMAZON COM INC COMMON STOCK 023135106 200 617 SH   OTR 01,02 617 0 0
AMAZON COM INC COMMON STOCK 023135106 2,820 8,684 SH   SOLE 01,02 8,476 0 208
AMEREN CORP COMMON STOCK 023608102 319 7,793 SH   SOLE 01, 02, 03 7,793 0 0
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 5 223 SH   OTR 01,02 223 0 0
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 644 31,023 SH   SOLE 01,02 30,783 0 240
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 55 2,905 SH   OTR 01,02 2,905 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 750 39,715 SH   SOLE 01,02 39,455 0 260
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 299 5,364 SH   OTR 01,02 5,364 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 160 2,872 SH   SOLE 01,02 2,872 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 799 8,419 SH   OTR 01,02 8,419 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 10,108 106,545 SH   SOLE 01,02 105,581 34 930
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 205 3,757 SH   OTR 01,02 3,757 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2,306 42,253 SH   SOLE 01,02 40,623 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 1,386 15,401 SH   SOLE 01,02 14,966 0 435
AMERISOURCEBERGEN COMMON STOCK 03073E105 478 6,584 SH   OTR 01,02 6,584 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 6,502 89,479 SH   SOLE 01,02 87,170 0 2,309
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 216 1,801 SH   OTR 01,02 1,801 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,859 32,157 SH   SOLE 01,02 31,402 0 755
AMETEK INC COMMON STOCK 031100100 145 2,781 SH   OTR 01,02 2,781 0 0
AMETEK INC COMMON STOCK 031100100 334 6,391 SH   SOLE 01,02 6,141 0 250
AMGEN INCORPORATED COMMON STOCK 031162100 243 2,057 SH   OTR 01,02 2,057 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 5,157 43,570 SH   SOLE 01, 02, 03 43,420 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 426 4,423 SH   SOLE 01,02 4,253 0 170
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 106 2,547 SH   OTR 01,02 2,547 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 1,234 29,513 SH   SOLE 01,02 29,344 0 169
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 157 1,438 SH   OTR 01,02 1,438 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2,513 22,955 SH   SOLE 01,02 22,435 0 520
ANALOG DEVICES, INC. COMMON STOCK 032654105 141 2,615 SH   OTR 01,02 2,615 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,374 43,908 SH   SOLE 01,02 42,888 0 1,020
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 151 1,312 SH   OTR 01,02 1,312 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 2,179 18,961 SH   SOLE 01,02 18,373 0 588
ANSYS INC COMMON STOCK 03662Q105 12 152 SH   OTR 01,02 152 0 0
ANSYS INC COMMON STOCK 03662Q105 937 12,352 SH   SOLE 01,02 11,899 0 453
APACHE CORP COMMON STOCK 037411105 224 2,224 SH   OTR 01,02 2,224 0 0
APACHE CORP COMMON STOCK 037411105 3,549 35,275 SH   SOLE 01,02 34,487 0 788
APPLE INC. COMMON STOCK 037833100 1,702 18,312 SH   OTR 01,02 18,312 0 0
APPLE INC. COMMON STOCK 037833100 28,450 306,148 SH   SOLE 01, 02, 03 302,025 77 4,046
ARCH COAL INC COMMON STOCK 039380100 88 24,000 SH   SOLE 01,02 24,000 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 41 923 SH   OTR 01,02 923 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 378 8,561 SH   SOLE 01,02 8,561 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 190 4,210 SH   OTR 01,02 4,210 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2,466 54,517 SH   SOLE 01,02 52,974 0 1,543
ATWOOD OCEANICS INC COMMON STOCK 050095108 28 533 SH   OTR 01,02 533 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 258 4,919 SH   SOLE 01,02 4,919 0 0
AUTODESK INC COMMON STOCK 052769106 11 197 SH   OTR 01,02 197 0 0
AUTODESK INC COMMON STOCK 052769106 850 15,075 SH   SOLE 01,02 14,682 0 393
AUTOLIV INC COMMON STOCK 052800109 72 678 SH   OTR 01,02 678 0 0
AUTOLIV INC COMMON STOCK 052800109 1,330 12,482 SH   SOLE 01,02 12,125 0 357
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 48 600 SH   OTR 01,02 600 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 488 6,160 SH   SOLE 01,02 6,160 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 282 5,500 SH   SOLE 01, 02, 03 5,500 0 0
BP P.L.C. COMMON STOCK 055622104 1,523 28,881 SH   SOLE 01, 02, 03 28,881 0 0
BADGER METER INC COMMON STOCK 056525108 9 175 SH   OTR 01,02 175 0 0
BADGER METER INC COMMON STOCK 056525108 730 13,867 SH   SOLE 01,02 13,257 43 567
BALCHEM CORPORATION COMMON STOCK 057665200 36 663 SH   OTR 01,02 663 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 911 17,005 SH   SOLE 01,02 16,564 0 441
BALL CORPORATION COMMON STOCK 058498106 329 5,250 SH   SOLE 01, 02, 03 5,250 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 2,030 158,966 SH   OTR 01,02 140,241 0 18,725
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 35,035 2,743,565 SH   SOLE 01,02 2,728,250 1,362 13,953
BANCO SANTANDER SA COMMON STOCK 05964H105 9 895 SH   OTR 01,02 895 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 1,287 123,500 SH   SOLE 01,02 121,773 0 1,727
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 280 18,231 SH   OTR 01,02 18,231 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 5,881 382,686 SH   SOLE 01, 02 363,185 602 18,899
BANK OF HAWAII COMMON STOCK 062540109 4 61 SH   OTR 01,02 61 0 0
BANK OF HAWAII COMMON STOCK 062540109 212 3,613 SH   SOLE 01,02 3,613 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101 14,225 193,299 SH   SOLE 01, 02, 03 193,299 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 103 3,074 SH   OTR 01,02 3,074 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1,374 41,084 SH   SOLE 01,02 40,814 0 270
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 530 14,146 SH   OTR 01,02 14,146 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,957 212,296 SH   SOLE 01,02 209,510 281 2,505
BARD (C.R.) INC COMMON STOCK 067383109 7 52 SH   OTR 01,02 52 0 0
BARD (C.R.) INC COMMON STOCK 067383109 889 6,216 SH   SOLE 01,02 5,993 0 223
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 4 306 SH   OTR 01,02 306 0 0
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 684 46,795 SH   SOLE 01,02 46,190 0 605
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 312 4,321 SH   OTR 01,02 4,321 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,824 52,886 SH   SOLE 01,02 51,586 0 1,300
B/E AEROSPACE, INC. COMMON STOCK 073302101 66 709 SH   OTR 01,02 709 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 945 10,212 SH   SOLE 01,02 10,149 0 63
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4 123 SH   OTR 01,02 123 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 304 9,193 SH   SOLE 01,02 9,006 0 187
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 260 2,195 SH   OTR 01,02 2,195 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5,655 47,801 SH   SOLE 01, 02, 03 47,625 0 176
BEMIS COMPANY INC. COMMON STOCK 081437105 16 385 SH   OTR 01,02 385 0 0
BEMIS COMPANY INC. COMMON STOCK 081437105 492 12,109 SH   SOLE 01, 02, 03 12,109 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 25 195 SH   OTR 01,02 195 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1,640 12,957 SH   SOLE 01, 02, 03 12,957 0 0
BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 380 200 SH   SOLE 01, 02, 03 200 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 381 3,179 SH   SOLE 01,02 3,075 0 104
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 26 865 SH   OTR 01,02 865 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 351 11,616 SH   SOLE 01,02 11,524 0 92
BIOGEN IDEC INC COMMON STOCK 09062X103 9 27 SH   OTR 01,02 27 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 735 2,331 SH   SOLE 01,02 2,228 0 103
BLACKROCK INC COMMON STOCK 09247X101 189 591 SH   OTR 01,02 591 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,149 9,852 SH   SOLE 01,02 9,590 0 262
BOEING COMPANY COMMON STOCK 097023105 443 3,487 SH   SOLE 01, 02, 03 3,487 0 0
BORGWARNER INC COMMON STOCK 099724106 586 8,995 SH   OTR 01,02 8,995 0 0
BORGWARNER INC COMMON STOCK 099724106 8,868 136,030 SH   SOLE 01,02 132,643 0 3,387
BOSTON BEER COMPANY INC COMMON STOCK 100557107 30 136 SH   OTR 01,02 136 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 469 2,097 SH   SOLE 01,02 2,082 0 15
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 6 48 SH   OTR 01,02 48 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 583 4,935 SH   SOLE 01,02 4,825 0 110
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 537 11,060 SH   OTR 01,02 11,060 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,793 36,948 SH   SOLE 01, 02, 03 36,948 0 0
BUCKEYE PARTNERS LP OTHER 118230101 474 5,711 SH   SOLE 01,02 5,711 0 0
CBS CORP-B COMMON STOCK 124857202 292 4,699 SH   OTR 01,02 4,699 0 0
CBS CORP-B COMMON STOCK 124857202 3,353 53,953 SH   SOLE 01,02 52,738 0 1,215
CBRE GROUP INC COMMON STOCK 12504L109 11 334 SH   OTR 01,02 334 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,064 33,224 SH   SOLE 01,02 32,304 0 920
CIGNA CORP COMMON STOCK 125509109 995 10,815 SH   SOLE 01, 02, 03 10,815 0 0
CSX CORPORATION COMMON STOCK 126408103 10,250 332,683 SH   SOLE 01, 02, 03 330,660 0 2,023
CVS CAREMARK CORPORATION COMMON STOCK 126650100 333 4,420 SH   OTR 01,02 4,420 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 7,251 96,208 SH   SOLE 01, 02, 03 95,864 41 303
CA INC. COMMON STOCK 12673P105 335 11,670 SH   SOLE 01, 02, 03 11,670 0 0
CABOT CORPORATION COMMON STOCK 127055101 349 6,017 SH   SOLE 01,02 5,768 0 249
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 48 1,078 SH   OTR 01,02 1,078 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 888 19,885 SH   SOLE 01,02 19,136 58 691
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 206 3,044 SH   OTR 01,02 3,044 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,649 39,117 SH   SOLE 01,02 38,141 0 976
CANON INC SPONSORED ADRF COMMON STOCK 138006309 13,202 403,100 SH   SOLE 01, 02, 03 403,100 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 9,325 112,897 SH   SOLE 01, 02, 03 112,897 0 0
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 15 10,000 SH   SOLE 01, 02, 03 10,000 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 15 97 SH   OTR 01,02 97 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 1,075 6,974 SH   SOLE 01,02 6,556 33 385
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 85 1,241 SH   OTR 01,02 1,241 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 7,629 111,266 SH   SOLE 01, 02, 03 110,416 0 850
CATAMARAN CORP COMMON STOCK 148887102 3 66 SH   OTR 01,02 66 0 0
CATAMARAN CORP COMMON STOCK 148887102 232 5,255 SH   SOLE 01,02 5,080 0 175
CATERPILLAR INCORPORATED COMMON STOCK 149123101 272 2,507 SH   OTR 01,02 2,507 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 6,054 55,718 SH   SOLE 01, 02, 03 55,545 93 80
CELGENE CORP COMMON STOCK 151020104 295 3,434 SH   OTR 01,02 3,434 0 0
CELGENE CORP COMMON STOCK 151020104 4,238 49,352 SH   SOLE 01,02 48,164 0 1,188
CENTRAL FUND CANADA CL A OTHER 153501101 1,666 114,608 SH   SOLE 01,02 114,608 0 0
CENTURYLINK INC COMMON STOCK 156700106 5 129 SH   OTR 01,02 129 0 0
CENTURYLINK INC COMMON STOCK 156700106 217 5,993 SH   SOLE 01,02 5,993 0 0
CEPHEID INC COMMON STOCK 15670R107 6 120 SH   OTR 01,02 120 0 0
CEPHEID INC COMMON STOCK 15670R107 197 4,114 SH   SOLE 01,02 4,114 0 0
CERNER CORPORATION COMMON STOCK 156782104 160 3,105 SH   OTR 01,02 3,105 0 0
CERNER CORPORATION COMMON STOCK 156782104 2,881 55,858 SH   SOLE 01,02 54,262 0 1,596
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 2 23 SH   OTR 01,02 23 0 0
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 247 2,989 SH   SOLE 01,02 2,900 0 89
CHEVRON CORP COMMON STOCK 166764100 1,359 10,409 SH   OTR 01,02 10,409 0 0
CHEVRON CORP COMMON STOCK 166764100 43,375 332,247 SH   SOLE 01, 02, 03 330,231 0 2,016
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 5 9 SH   OTR 01,02 9 0 0
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 728 1,228 SH   SOLE 01, 02, 03 1,139 0 89
CHUBB CORPORATION COMMON STOCK 171232101 336 3,646 SH   OTR 01,02 3,646 0 0
CHUBB CORPORATION COMMON STOCK 171232101 5,004 54,292 SH   SOLE 01,02 54,115 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 336 4,802 SH   SOLE 01,02 4,647 0 155
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 80 1,674 SH   OTR 01,02 1,674 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 433 9,012 SH   SOLE 01,02 9,012 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 54 1,530 SH   OTR 01,02 1,530 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 584 16,506 SH   SOLE 01,02 15,690 0 816
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 375 15,092 SH   OTR 01,02 15,092 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 7,582 305,112 SH   SOLE 01, 02, 03 286,695 115 18,302
CIVEO CORP COMMON STOCK 178787107 13 506 SH   OTR 01,02 506 0 0
CIVEO CORP COMMON STOCK 178787107 263 10,510 SH   SOLE 01,02 10,438 0 72
CLARCOR INC COMMON STOCK 179895107 27 430 SH   OTR 01,02 430 0 0
CLARCOR INC COMMON STOCK 179895107 793 12,823 SH   SOLE 01,02 12,209 109 505
GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 24,299 929,567 SH   SOLE 01, 02, 03 928,447 0 1,120
GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M571 231 10,960 SH   SOLE 01,02 10,960 0 0
CLOROX COMPANY COMMON STOCK 189054109 33 362 SH   OTR 01,02 362 0 0
CLOROX COMPANY COMMON STOCK 189054109 429 4,694 SH   SOLE 01,02 4,694 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 509 12,008 SH   OTR 01,02 12,008 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 10,021 236,562 SH   SOLE 01, 02, 03 236,080 0 482
COGNEX CORPORATION COMMON STOCK 192422103 10 264 SH   OTR 01,02 264 0 0
COGNEX CORPORATION COMMON STOCK 192422103 585 15,236 SH   SOLE 01,02 14,482 212 542
COGNIZANT TECH COMMON STOCK 192446102 7 146 SH   OTR 01,02 146 0 0
COGNIZANT TECH COMMON STOCK 192446102 880 17,996 SH   SOLE 01,02 17,722 0 274
COLFAX CORPORATION COMMON STOCK 194014106 66 887 SH   OTR 01,02 887 0 0
COLFAX CORPORATION COMMON STOCK 194014106 955 12,816 SH   SOLE 01,02 12,752 0 64
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 174 2,548 SH   OTR 01,02 2,548 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1,245 18,259 SH   SOLE 01, 02, 03 18,259 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 36 670 SH   OTR 01,02 670 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 512 9,529 SH   SOLE 01,02 9,529 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 19 409 SH   OTR 01,02 409 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 243 5,216 SH   SOLE 01,02 5,216 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 4 26 SH   OTR 01,02 26 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 351 2,427 SH   SOLE 01,02 2,306 0 121
CONOCOPHILLIPS COMMON STOCK 20825C104 1,091 12,722 SH   OTR 01,02 12,722 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 25,457 296,938 SH   SOLE 01, 02, 03 295,426 39 1,473
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 199 3,443 SH   OTR 01,02 3,443 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 16,038 277,766 SH   SOLE 01, 02, 03 277,186 0 580
COPART INC COMMON STOCK 217204106 3 71 SH   OTR 01,02 71 0 0
COPART INC COMMON STOCK 217204106 313 8,715 SH   SOLE 01,02 8,452 0 263
CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1,340 91,997 SH   SOLE 01,02 91,997 0 0
CORNING INCORPORATED COMMON STOCK 219350105 281 12,792 SH   OTR 01,02 12,792 0 0
CORNING INCORPORATED COMMON STOCK 219350105 6,265 285,414 SH   SOLE 01, 02 269,948 176 15,290
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 14 198 SH   OTR 01,02 198 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,008 14,777 SH   SOLE 01,02 14,076 0 701
CORVEL CORPORATION COMMON STOCK 221006109 29 652 SH   OTR 01,02 652 0 0
CORVEL CORPORATION COMMON STOCK 221006109 330 7,300 SH   SOLE 01,02 7,211 0 89
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,432 73,218 SH   SOLE 01, 02, 03 72,358 0 860
COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH   OTR 01,02 24 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 354 2,241 SH   SOLE 01,02 2,197 0 44
COVANCE INC COMMON STOCK 222816100 7 81 SH   OTR 01,02 81 0 0
COVANCE INC COMMON STOCK 222816100 773 9,032 SH   SOLE 01,02 8,806 0 226
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 48 390 SH   OTR 01,02 390 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 544 4,416 SH   SOLE 01,02 4,391 0 25
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 11 71 SH   OTR 01,02 71 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1,122 7,269 SH   SOLE 01,02 7,038 0 231
D R HORTON INC COMMON STOCK 23331A109 1,239 50,408 SH   SOLE 01,02 49,103 0 1,305
DTE ENERGY COMPANY COMMON STOCK 233331107 152 1,958 SH   OTR 01,02 1,958 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1,757 22,568 SH   SOLE 01,02 22,405 32 131
DANAHER CORP COMMON STOCK 235851102 177 2,249 SH   OTR 01,02 2,249 0 0
DANAHER CORP COMMON STOCK 235851102 3,078 39,091 SH   SOLE 01,02 38,217 0 874
DARDEN RESTAURANTS INC COMMON STOCK 237194105 12 262 SH   OTR 01,02 262 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 623 13,460 SH   SOLE 01,02 13,061 0 399
DEERE & COMPANY COMMON STOCK 244199105 427 4,719 SH   OTR 01,02 4,719 0 0
DEERE & COMPANY COMMON STOCK 244199105 7,599 83,918 SH   SOLE 01,02 83,077 67 774
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 7,339 92,429 SH   SOLE 01, 02, 03 92,429 0 0
DIAGEO PLC COMMON STOCK 25243Q205 182 1,429 SH   OTR 01,02 1,429 0 0
DIAGEO PLC COMMON STOCK 25243Q205 2,639 20,735 SH   SOLE 01,02 20,310 0 425
DICK'S SPORTING GOODS COMMON STOCK 253393102 3 73 SH   OTR 01,02 73 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 258 5,537 SH   SOLE 01,02 5,311 0 226
DIEBOLD INC COMMON STOCK 253651103 17 416 SH   OTR 01,02 416 0 0
DIEBOLD INC COMMON STOCK 253651103 309 7,702 SH   SOLE 01,02 7,702 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 583 6,798 SH   OTR 01,02 6,798 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 11,470 133,769 SH   SOLE 01, 02, 03 132,778 0 991
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 148 2,386 SH   OTR 01,02 2,386 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,823 45,539 SH   SOLE 01,02 44,128 0 1,411
DIRECTV COMMON STOCK 25490A309 11 133 SH   OTR 01,02 133 0 0
DIRECTV COMMON STOCK 25490A309 10,369 121,971 SH   SOLE 01, 02, 03 121,081 0 890
DOLLAR GENERAL CORP COMMON STOCK 256677105 17 301 SH   OTR 01,02 301 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 664 11,577 SH   SOLE 01,02 11,577 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 56 1,142 SH   OTR 01,02 1,142 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 692 14,033 SH   SOLE 01,02 13,946 0 87
DOVER CORPORATION COMMON STOCK 260003108 415 4,565 SH   OTR 01,02 4,565 0 0
DOVER CORPORATION COMMON STOCK 260003108 4,857 53,405 SH   SOLE 01,02 52,283 0 1,122
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 399 6,090 SH   OTR 01,02 6,090 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 3,896 59,536 SH   SOLE 01, 02, 03 59,399 137 0
DUKE ENERGY CORP COMMON STOCK 26441C204 274 3,690 SH   SOLE 01, 02, 03 3,690 0 0
EGA EMERGING GLOBAL SHS TR COMMON STOCK 268461779 580 20,918 SH   SOLE 01,02 0 0 20,918
EMC CORPORATION COMMON STOCK 268648102 337 12,788 SH   OTR 01,02 12,788 0 0
EMC CORPORATION COMMON STOCK 268648102 11,181 424,485 SH   SOLE 01, 02, 03 419,567 0 4,918
EPR PROPERTIES COMMON STOCK 26884U109 61 1,097 SH   OTR 01,02 1,097 0 0
EPR PROPERTIES COMMON STOCK 26884U109 497 8,889 SH   SOLE 01,02 8,460 0 429
EAGLE BANCORP INC COMMON STOCK 268948106 42 1,249 SH   OTR 01,02 1,249 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 426 12,619 SH   SOLE 01,02 12,521 0 98
EAST WEST BANCORP INC COMMON STOCK 27579R104 3 100 SH   OTR 01,02 100 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 379 10,821 SH   SOLE 01,02 10,421 0 400
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 11 124 SH   OTR 01,02 124 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,276 14,612 SH   SOLE 01,02 14,274 0 338
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 60 1,578 SH   OTR 01,02 1,578 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,591 42,103 SH   SOLE 01,02 40,780 146 1,177
EBAY INC COMMON STOCK 278642103 242 4,844 SH   OTR 01,02 4,844 0 0
EBAY INC COMMON STOCK 278642103 2,781 55,559 SH   SOLE 01,02 55,118 0 441
ECHOSTAR CORPORATION COMMON STOCK 278768106 7 127 SH   OTR 01,02 127 0 0
ECHOSTAR CORPORATION COMMON STOCK 278768106 597 11,268 SH   SOLE 01,02 10,904 0 364
EDISON INTERNATIONAL COMMON STOCK 281020107 470 8,080 SH   SOLE 01, 02, 03 8,080 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 351 5,288 SH   OTR 01,02 5,288 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 5,417 81,633 SH   SOLE 01, 02, 03 81,375 79 179
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 1,067 28,904 SH   SOLE 01, 02, 03 28,904 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 36 783 SH   OTR 01,02 783 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 424 9,345 SH   SOLE 01,02 9,289 0 56
ENDO HEALTH SOLUTIONS INC. COMMON STOCK 29264F205 291 4,150 SH   SOLE 01, 02, 03 4,150 0 0
ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273R109 113 1,950 SH   SOLE 01, 02, 03 1,950 0 0
ENERSYS COMMON STOCK 29275Y102 82 1,185 SH   OTR 01,02 1,185 0 0
ENERSYS COMMON STOCK 29275Y102 940 13,658 SH   SOLE 01,02 13,559 0 99
ENTERGY CORPORATION COMMON STOCK 29364G103 42 517 SH   OTR 01,02 517 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 163 1,981 SH   SOLE 01,02 1,981 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 28 358 SH   OTR 01,02 358 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 961 12,272 SH   SOLE 01, 02, 03 12,272 0 0
EQUIFAX INC COMMON STOCK 294429105 54 748 SH   OTR 01,02 748 0 0
EQUIFAX INC COMMON STOCK 294429105 1,353 18,657 SH   SOLE 01,02 17,965 0 692
EQUINIX INC COMMON STOCK 29444U502 41 195 SH   OTR 01,02 195 0 0
EQUINIX INC COMMON STOCK 29444U502 629 2,992 SH   SOLE 01,02 2,992 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 55 477 SH   OTR 01,02 477 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 575 4,998 SH   SOLE 01,02 4,955 0 43
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 304 4,381 SH   OTR 01,02 4,381 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 4,569 65,903 SH   SOLE 01, 02, 03 64,565 0 1,338
EXXON MOBIL CORP COMMON STOCK 30231G102 3,209 31,874 SH   OTR 01,02 31,874 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 42,981 426,907 SH   SOLE 01, 02, 03 426,607 0 300
FASTENAL CO COMMON STOCK 311900104 7 145 SH   OTR 01,02 145 0 0
FASTENAL CO COMMON STOCK 311900104 363 7,326 SH   SOLE 01,02 7,142 0 184
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 45 371 SH   OTR 01,02 371 0 0
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 222 1,832 SH   SOLE 01,02 1,832 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 86 1,497 SH   OTR 01,02 1,497 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,327 23,041 SH   SOLE 01,02 22,203 48 790
FIRST HORIZON NATL CORP COMMON STOCK 320517105 147 12,362 SH   SOLE 01,02 12,362 0 0
FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 18,222 305,845 SH   SOLE 01, 02, 03 305,845 0 0
FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 8,215 206,344 SH   SOLE 01, 02, 03 206,344 0 0
FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 8,642 388,246 SH   SOLE 01, 02, 03 388,246 0 0
FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 24,688 463,459 SH   SOLE 01, 02, 03 463,459 0 0
FIRST TRUST INDUST/PRODUCER DU COMMON STOCK 33734X150 8,785 287,944 SH   SOLE 01, 02, 03 287,944 0 0
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 8,977 276,037 SH   SOLE 01, 02, 03 276,037 0 0
FIRST TRUST GLOBAL TACT CMDTY COMMON STOCK 33739H101 1,688 49,980 SH   SOLE 01, 02, 03 49,980 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 29 566 SH   OTR 01,02 566 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 374 7,397 SH   SOLE 01,02 7,349 0 48
FISERV INC COMMON STOCK 337738108 8 126 SH   OTR 01,02 126 0 0
FISERV INC COMMON STOCK 337738108 492 8,149 SH   SOLE 01,02 7,893 0 256
FLUOR CORPORATION COMMON STOCK 343412102 121 1,570 SH   OTR 01,02 1,570 0 0
FLUOR CORPORATION COMMON STOCK 343412102 2,117 27,524 SH   SOLE 01,02 26,848 0 676
FLOWSERVE CORP COMMON STOCK 34354P105 161 2,159 SH   OTR 01,02 2,159 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,628 35,349 SH   SOLE 01,02 34,523 0 826
FORD MOTOR COMMON STOCK 345370860 417 24,176 SH   SOLE 01, 02, 03 24,176 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 314 24,975 SH   SOLE 01, 02, 03 24,975 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 298 8,154 SH   OTR 01,02 8,154 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3,536 96,877 SH   SOLE 01,02 94,878 0 1,999
GATX CORP COMMON STOCK 361448103 9 136 SH   OTR 01,02 136 0 0
GATX CORP COMMON STOCK 361448103 745 11,132 SH   SOLE 01,02 10,753 0 379
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 7 140 SH   OTR 01,02 140 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 579 12,415 SH   SOLE 01,02 12,415 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 231 5,700 SH   SOLE 01, 02, 03 5,700 0 0
GAP INC COMMON STOCK 364760108 441 10,600 SH   SOLE 01, 02, 03 10,600 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 28 239 SH   OTR 01,02 239 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,856 15,928 SH   SOLE 01, 02, 03 15,767 0 161
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,295 49,259 SH   OTR 01,02 49,259 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 17,238 655,949 SH   SOLE 01, 02, 03 635,303 263 20,383
GENESEE & WYOMING INC. COMMON STOCK 371559105 38 360 SH   OTR 01,02 360 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 717 6,830 SH   SOLE 01,02 6,698 0 132
GENUINE PARTS COMPANY COMMON STOCK 372460105 25 283 SH   OTR 01,02 283 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 537 6,120 SH   SOLE 01,02 6,120 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 325 3,918 SH   SOLE 01,02 3,918 0 0
GLAXOSMITHKLINE COMMON STOCK 37733W105 12,835 240,005 SH   SOLE 01, 02, 03 240,005 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 590 8,094 SH   SOLE 01,02 7,837 0 257
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 270 1,613 SH   OTR 01,02 1,613 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,293 19,666 SH   SOLE 01,02 19,249 0 417
GOOGLE INC-CL A COMMON STOCK 38259P508 265 454 SH   OTR 01,02 454 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 3,733 6,384 SH   SOLE 01,02 6,234 0 150
GOOGLE INC-CL C COMMON STOCK 38259P706 261 454 SH   OTR 01,02 454 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 3,694 6,422 SH   SOLE 01,02 6,272 0 150
GRACO INC COMMON STOCK 384109104 40 516 SH   OTR 01,02 516 0 0
GRACO INC COMMON STOCK 384109104 1,215 15,567 SH   SOLE 01,02 14,995 109 463
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 175 6,259 SH   OTR 01,02 4,156 2,103 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 2,318 83,000 SH   SOLE 01,02 83,000 0 0
HCP, INC. COMMON STOCK 40414L109 26 635 SH   OTR 01,02 635 0 0
HCP, INC. COMMON STOCK 40414L109 403 9,743 SH   SOLE 01,02 9,743 0 0
HSN INC COMMON STOCK 404303109 44 737 SH   OTR 01,02 737 0 0
HSN INC COMMON STOCK 404303109 613 10,348 SH   SOLE 01,02 10,292 0 56
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 112 1,258 SH   OTR 01,02 1,258 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,974 22,244 SH   SOLE 01,02 21,638 0 606
HALLIBURTON COMPANY COMMON STOCK 406216101 322 4,531 SH   OTR 01,02 4,531 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 5,059 71,245 SH   SOLE 01,02 69,779 0 1,466
HEICO CORPORATION COMMON STOCK 422806109 38 724 SH   OTR 01,02 724 0 0
HEICO CORPORATION COMMON STOCK 422806109 427 8,216 SH   SOLE 01,02 8,157 0 59
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 203 7,732 SH   SOLE 01,02 7,732 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 59 992 SH   OTR 01,02 992 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,463 24,620 SH   SOLE 01,02 23,835 0 785
HESS CORP COMMON STOCK 42809H107 635 6,424 SH   OTR 01,02 6,424 0 0
HESS CORP COMMON STOCK 42809H107 9,169 92,712 SH   SOLE 01, 02, 03 91,248 0 1,464
HEWLETT PACKARD COMMON STOCK 428236103 325 9,651 SH   SOLE 01, 02, 03 9,651 0 0
HIBBETT SPORTS INC. COMMON STOCK 428567101 45 833 SH   OTR 01,02 833 0 0
HIBBETT SPORTS INC. COMMON STOCK 428567101 467 8,628 SH   SOLE 01,02 8,562 0 66
HILLSHIRE BRANDS CO COMMON STOCK 432589109 206 3,304 SH   SOLE 01, 02, 03 3,304 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 39 1,196 SH   OTR 01,02 1,196 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 366 11,137 SH   SOLE 01,02 11,046 0 91
HOME DEPOT INC COMMON STOCK 437076102 81 1,000 SH   OTR 01,02 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,544 19,063 SH   SOLE 01, 02, 03 19,063 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 529 5,695 SH   OTR 01,02 5,695 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,035 64,924 SH   SOLE 01, 02, 03 63,874 0 1,050
HORMEL FOODS CORP COMMON STOCK 440452100 19 375 SH   OTR 01,02 375 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 229 4,649 SH   SOLE 01,02 4,649 0 0
HUMANA INC COMMON STOCK 444859102 370 2,900 SH   SOLE 01, 02, 03 2,900 0 0
IDEX CORP COMMON STOCK 45167R104 249 3,078 SH   SOLE 01,02 2,930 0 148
IHS, INC. COMMON STOCK 451734107 9 64 SH   OTR 01,02 64 0 0
IHS, INC. COMMON STOCK 451734107 574 4,231 SH   SOLE 01,02 4,117 0 114
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 124 1,413 SH   OTR 01,02 1,413 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,225 13,990 SH   SOLE 01, 02, 03 13,990 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 95 1,800 SH   OTR 01,02 1,800 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 152 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 94 11,066 SH   SOLE 01,02 11,066 0 0
INTEL CORPORATION COMMON STOCK 458140100 907 29,350 SH   OTR 01,02 29,350 0 0
INTEL CORPORATION COMMON STOCK 458140100 37,587 1,216,411 SH   SOLE 01, 02, 03 1,196,482 106 19,823
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 53 740 SH   OTR 01,02 740 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 897 12,614 SH   SOLE 01,02 12,355 0 259
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12 64 SH   OTR 01,02 64 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,290 6,827 SH   SOLE 01,02 6,606 0 221
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 398 2,194 SH   OTR 01,02 2,194 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 9,630 53,125 SH   SOLE 01, 02, 03 52,975 0 150
INTL GAME TECHNOLOGY COMMON STOCK 459902102 4 260 SH   OTR 01,02 260 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 334 20,971 SH   SOLE 01,02 20,478 0 493
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 42 1,911 SH   OTR 01,02 1,911 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 631 28,766 SH   SOLE 01,02 27,192 286 1,288
INTUIT INC COMMON STOCK 461202103 5 60 SH   OTR 01,02 60 0 0
INTUIT INC COMMON STOCK 461202103 1,563 19,415 SH   SOLE 01,02 18,788 0 627
ISHARES GOLD TRUST COMMON STOCK 464285105 231 17,899 SH   SOLE 01,02 17,899 0 0
ISHARES GLOBAL EX USD HIGH YIE COMMON STOCK 464286210 2,493 42,190 SH   SOLE 01, 02, 03 42,190 0 0
ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 338 10,496 SH   SOLE 01, 02, 03 10,496 0 0
ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 247 4,107 SH   SOLE 01, 02, 03 4,107 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 401 4,637 SH   SOLE 01,02 345 0 4,292
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 759 9,861 SH   OTR 01,02 9,861 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 6,022 78,223 SH   SOLE 01, 02, 03 77,973 0 250
ISHARES TIPS BOND ETF COMMON STOCK 464287176 151 1,311 SH   OTR 01,02 1,311 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 9,057 78,512 SH   SOLE 01, 02 54,718 0 23,794
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 205 1,039 SH   OTR 01,02 1,039 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 14,645 74,340 SH   SOLE 01, 02, 03 74,000 0 340
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 2,107 48,735 SH   OTR 01,02 48,496 239 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 17,739 410,332 SH   SOLE 01,02 407,761 0 2,571
ISHARES-S&P 500 VAL ETF COMMON STOCK 464287408 1,157 12,812 SH   SOLE 01,02 0 0 12,812
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,321 33,954 SH   OTR 01,02 33,774 180 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 31,354 458,587 SH   SOLE 01, 02, 03 453,671 0 4,916
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 46 633 SH   OTR 01,02 633 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,112 15,312 SH   SOLE 01,02 15,312 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 59 661 SH   OTR 01,02 661 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,250 13,957 SH   SOLE 01,02 13,957 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8,067 49,622 SH   OTR 01,02 49,570 52 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 60,163 370,099 SH   SOLE 01,02 367,853 650 1,596
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 263 1,835 SH   OTR 01,02 1,835 0 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 26,799 187,302 SH   SOLE 01, 02, 03 185,763 0 1,539
ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 9,681 112,047 SH   SOLE 01, 02, 03 112,047 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 221 2,320 SH   OTR 01,02 2,320 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 5,859 61,551 SH   SOLE 01,02 61,284 165 102
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 319 1,240 SH   SOLE 01,02 1,240 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 162 1,858 SH   OTR 01,02 1,858 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 4,919 56,323 SH   SOLE 01, 02, 03 55,562 0 761
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,998 49,350 SH   OTR 01,02 49,007 343 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 30,317 299,373 SH   SOLE 01, 02, 03 290,558 0 8,815
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6,580 72,364 SH   OTR 01,02 71,869 495 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 47,846 526,195 SH   SOLE 01, 02, 03 512,279 1,379 12,537
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,976 17,948 SH   OTR 01,02 17,948 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 5,505 49,990 SH   SOLE 01, 02, 03 49,990 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,598 15,479 SH   OTR 01,02 15,479 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 18,854 182,582 SH   SOLE 01, 02, 03 179,734 0 2,848
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,406 10,156 SH   OTR 01,02 10,156 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 18,951 136,908 SH   SOLE 01, 02, 03 134,118 0 2,790
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,932 33,092 SH   OTR 01,02 33,038 54 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 22,199 186,850 SH   SOLE 01, 02, 03 184,850 0 2,000
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 1,173 9,965 SH   OTR 01,02 9,965 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 11,008 93,497 SH   SOLE 01,02 88,749 0 4,748
I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 274 4,830 SH   SOLE 01, 02, 03 4,830 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 173 1,545 SH   OTR 01,02 1,545 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 2,632 23,482 SH   SOLE 01, 02, 03 23,382 0 100
DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 7,829 89,447 SH   SOLE 01, 02, 03 89,447 0 0
ISHARES SHORT-TERM NATIONAL AM COMMON STOCK 464288158 251 2,360 SH   SOLE 01,02 2,360 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 65 1,235 SH   OTR 01,02 1,235 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 426 8,051 SH   SOLE 01,02 8,051 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 496 12,427 SH   OTR 01,02 12,427 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 2,337 58,590 SH   SOLE 01,02 58,590 0 0
ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 12,366 384,863 SH   SOLE 01, 02, 03 384,863 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 353 8,855 SH   OTR 01,02 8,855 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,694 42,445 SH   SOLE 01,02 41,795 0 650
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 188 5,433 SH   OTR 01,02 5,433 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 3,548 102,380 SH   SOLE 01, 02 90,011 239 12,130
ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 411 5,000 SH   SOLE 01, 02, 03 5,000 0 0
ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 8,489 82,559 SH   SOLE 01, 02, 03 82,559 0 0
ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 203 2,799 SH   SOLE 01,02 2,799 0 0
ISHARES 2017 AMT-FREE MUNI TER COMMON STOCK 464289271 338 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 637 31,462 SH   SOLE 01,02 30,532 0 930
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 219 2,902 SH   OTR 01,02 2,902 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 14,991 198,850 SH   SOLE 01, 02 115,217 0 83,633
JPMORGAN CHASE & CO COMMON STOCK 46625H100 837 14,531 SH   OTR 01,02 14,531 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,558 356,773 SH   SOLE 01, 02, 03 352,154 87 4,532
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 649 12,389 SH   SOLE 01, 02, 03 12,389 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 906 8,664 SH   OTR 01,02 8,664 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,760 102,849 SH   SOLE 01, 02, 03 102,593 25 231
JOY GLOBAL INC COMMON STOCK 481165108 7 119 SH   OTR 01,02 119 0 0
JOY GLOBAL INC COMMON STOCK 481165108 680 11,046 SH   SOLE 01,02 10,776 0 270
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2,584 65,556 SH   OTR 01,02 65,019 537 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 8,532 216,498 SH   SOLE 01,02 214,855 0 1,643
KEYCORP COMMON STOCK 493267108 711 49,650 SH   SOLE 01,02 48,195 0 1,455
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 66 592 SH   OTR 01,02 592 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 15,207 136,726 SH   SOLE 01, 02, 03 136,451 0 275
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 43 527 SH   OTR 01,02 527 0 0
KINDER MORGAN ENERGY LP UNIT L COMMON STOCK 494550106 1,136 13,815 SH   SOLE 01, 02, 03 13,815 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 48 11,500 SH   SOLE 01,02 11,500 0 0
KNOWLES CORP COMMON STOCK 49926D109 69 2,241 SH   OTR 01,02 2,241 0 0
KNOWLES CORP COMMON STOCK 49926D109 590 19,199 SH   SOLE 01,02 19,095 0 104
KOHLS CORPORATION COMMON STOCK 500255104 124 2,347 SH   OTR 01,02 2,347 0 0
KOHLS CORPORATION COMMON STOCK 500255104 1,606 30,477 SH   SOLE 01,02 29,762 0 715
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 41 1,299 SH   OTR 01,02 1,299 0 0
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 679 21,386 SH   SOLE 01,02 21,178 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 854 14,241 SH   SOLE 01,02 14,241 0 0
KROGER COMPANY COMMON STOCK 501044101 166 3,357 SH   OTR 01,02 3,357 0 0
KROGER COMPANY COMMON STOCK 501044101 3,605 72,923 SH   SOLE 01,02 72,702 221 0
LKQ CORP COMMON STOCK 501889208 11 416 SH   OTR 01,02 416 0 0
LKQ CORP COMMON STOCK 501889208 618 23,157 SH   SOLE 01,02 22,678 0 479
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 36 347 SH   OTR 01,02 347 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 935 9,127 SH   SOLE 01,02 9,127 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 44 681 SH   OTR 01,02 681 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,161 18,143 SH   SOLE 01,02 17,404 40 699
LAS VEGAS SANDS CORP COMMON STOCK 517834107 10 131 SH   OTR 01,02 131 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 535 7,019 SH   SOLE 01,02 6,753 0 266
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 96 1,287 SH   OTR 01,02 1,287 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 1,994 26,848 SH   SOLE 01,02 26,289 0 559
LEGGETT & PLATT INC COMMON STOCK 524660107 42 1,233 SH   OTR 01,02 1,233 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 412 12,024 SH   SOLE 01,02 12,024 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 48 777 SH   OTR 01,02 777 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 13,731 220,862 SH   SOLE 01, 02, 03 220,447 0 415
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 7 107 SH   OTR 01,02 107 0 0
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 329 4,703 SH   SOLE 01,02 4,665 0 38
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 18 390 SH   OTR 01,02 390 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 370 7,861 SH   SOLE 01,02 7,861 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 50 291 SH   OTR 01,02 291 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 647 3,774 SH   SOLE 01,02 3,580 0 194
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 59 367 SH   OTR 01,02 367 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 19,003 118,233 SH   SOLE 01, 02, 03 118,028 0 205
LORILLARD, INC. COMMON STOCK 544147101 24 387 SH   OTR 01,02 387 0 0
LORILLARD, INC. COMMON STOCK 544147101 261 4,281 SH   SOLE 01,02 4,281 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 320 6,670 SH   OTR 01,02 6,670 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 7,552 157,356 SH   SOLE 01, 02, 03 156,822 0 534
MDU RESOURCES GROUP INC COMMON STOCK 552690109 23 663 SH   OTR 01,02 663 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 359 10,240 SH   SOLE 01,02 10,240 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 56 392 SH   OTR 01,02 392 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 627 4,419 SH   SOLE 01,02 4,378 0 41
MACY'S, INC. COMMON STOCK 55616P104 347 5,977 SH   SOLE 01, 02, 03 5,977 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 51 811 SH   OTR 01,02 811 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 590 9,452 SH   SOLE 01,02 9,380 0 72
MAGELLAN MIDSTREAM PARTNERS PT OTHER 559080106 42 500 SH   OTR 01,02 500 0 0
MAGELLAN MIDSTREAM PARTNERS PT OTHER 559080106 214 2,550 SH   SOLE 01,02 2,550 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 44 1,283 SH   OTR 01,02 1,283 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 611 17,735 SH   SOLE 01,02 17,431 0 304
MARATHON OIL CORPORATION COMMON STOCK 565849106 146 3,647 SH   OTR 01,02 3,647 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 3,267 81,841 SH   SOLE 01, 02, 03 81,534 66 241
MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 46 1,509 SH   OTR 01,02 1,509 0 0
MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 156 5,185 SH   SOLE 01,02 5,185 0 0
MASCO CORPORATION COMMON STOCK 574599106 7 328 SH   OTR 01,02 328 0 0
MASCO CORPORATION COMMON STOCK 574599106 8,203 369,509 SH   SOLE 01, 02, 03 366,587 0 2,922
MASTEC INC COMMON STOCK 576323109 91 2,938 SH   OTR 01,02 2,938 0 0
MASTEC INC COMMON STOCK 576323109 891 28,897 SH   SOLE 01,02 28,013 0 884
MATTEL INC COMMON STOCK 577081102 13,327 341,972 SH   SOLE 01, 02, 03 341,972 0 0
MAXIMUS INC COMMON STOCK 577933104 3 76 SH   OTR 01,02 76 0 0
MAXIMUS INC COMMON STOCK 577933104 232 5,390 SH   SOLE 01,02 5,390 0 0
MCCORMICK & CO COMMON STOCK 579780206 42 591 SH   OTR 01,02 591 0 0
MCCORMICK & CO COMMON STOCK 579780206 837 11,691 SH   SOLE 01,02 11,691 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 325 3,227 SH   OTR 01,02 3,227 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 18,390 182,551 SH   SOLE 01, 02, 03 182,114 62 375
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 137 1,653 SH   OTR 01,02 1,653 0 0
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 902 10,863 SH   SOLE 01,02 10,863 0 0
MEDNAX, INC. COMMON STOCK 58502B106 30 519 SH   OTR 01,02 519 0 0
MEDNAX, INC. COMMON STOCK 58502B106 1,863 32,033 SH   SOLE 01,02 31,187 0 846
MEDTRONIC INCORPORATED COMMON STOCK 585055106 20 317 SH   OTR 01,02 317 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 1,364 21,385 SH   SOLE 01, 02, 03 21,385 0 0
MERCK & CO INC COMMON STOCK 58933Y105 331 5,729 SH   OTR 01,02 5,729 0 0
MERCK & CO INC COMMON STOCK 58933Y105 20,953 362,191 SH   SOLE 01, 02, 03 361,326 198 667
METLIFE INC COMMON STOCK 59156R108 340 6,114 SH   OTR 01,02 6,114 0 0
METLIFE INC COMMON STOCK 59156R108 15,726 283,037 SH   SOLE 01, 02, 03 281,517 168 1,352
MICROS SYSTEMS INC COMMON STOCK 594901100 3 40 SH   OTR 01,02 40 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 374 5,501 SH   SOLE 01,02 5,318 0 183
MICROSOFT CORPORATION COMMON STOCK 594918104 338 8,105 SH   OTR 01,02 8,105 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 4,801 115,133 SH   SOLE 01, 02, 03 112,568 0 2,565
MIDDLEBY CORPORATION COMMON STOCK 596278101 289 3,498 SH   SOLE 01,02 3,384 0 114
MOLSON COORS BREWING CO COMMON STOCK 60871R209 9,774 131,800 SH   SOLE 01, 02, 03 131,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 16 415 SH   OTR 01,02 415 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 565 15,018 SH   SOLE 01,02 15,018 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 373 13,228 SH   SOLE 01,02 12,538 171 519
MONSANTO CO COMMON STOCK 61166W101 441 3,534 SH   OTR 01,02 3,534 0 0
MONSANTO CO COMMON STOCK 61166W101 8,230 65,979 SH   SOLE 01,02 64,892 0 1,087
MURPHY OIL CO COMMON STOCK 626717102 361 5,424 SH   SOLE 01,02 5,188 0 236
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 4 52 SH   OTR 01,02 52 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 224 2,864 SH   SOLE 01,02 2,864 0 0
NATIONAL GRID TRANSCO ADRF SPO COMMON STOCK 636274300 14,831 199,395 SH   SOLE 01, 02, 03 199,395 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 17 466 SH   OTR 01,02 466 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 270 7,261 SH   SOLE 01,02 7,261 0 0
NEOGEN CORP COMMON STOCK 640491106 35 870 SH   OTR 01,02 870 0 0
NEOGEN CORP COMMON STOCK 640491106 454 11,226 SH   SOLE 01,02 11,160 0 66
NEWELL CO COMMON STOCK 651229106 214 6,900 SH   SOLE 01, 02, 03 6,900 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 618 13,986 SH   SOLE 01,02 13,450 0 536
NEWPARK RESOURCES INC COMMON STOCK 651718504 290 23,236 SH   SOLE 01,02 23,236 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 380 3,705 SH   OTR 01,02 3,705 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4,712 45,980 SH   SOLE 01, 02, 03 45,053 0 927
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 97 1,257 SH   OTR 01,02 1,257 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 8,270 106,638 SH   SOLE 01,02 106,521 117 0
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1,387 44,430 SH   SOLE 01,02 43,654 0 776
NOBLE ENERGY INC. COMMON STOCK 655044105 263 3,394 SH   SOLE 01, 02, 03 3,394 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 185 1,800 SH   OTR 01,02 1,800 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 406 3,944 SH   SOLE 01, 02, 03 3,944 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 487 4,073 SH   OTR 01,02 4,073 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 17,075 142,734 SH   SOLE 01, 02, 03 142,232 34 468
NOVARTIS AG - ADR COMMON STOCK 66987V109 18 200 SH   OTR 01,02 200 0 0
NOVARTIS AG - ADR COMMON STOCK 66987V109 948 10,473 SH   SOLE 01,02 10,288 0 185
NUCOR CORPORATION COMMON STOCK 670346105 41 839 SH   OTR 01,02 839 0 0
NUCOR CORPORATION COMMON STOCK 670346105 396 8,037 SH   SOLE 01,02 8,037 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 1,188 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 500 3,318 SH   SOLE 01,02 2,783 0 535
OSI SYSTEM, INC. COMMON STOCK 671044105 57 860 SH   OTR 01,02 860 0 0
OSI SYSTEM, INC. COMMON STOCK 671044105 829 12,422 SH   SOLE 01,02 12,367 0 55
OASIS PETROLEUM INC COMMON STOCK 674215108 3 60 SH   OTR 01,02 60 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 223 3,990 SH   SOLE 01,02 3,835 0 155
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 283 2,760 SH   OTR 01,02 2,760 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 11,746 114,449 SH   SOLE 01, 02, 03 113,241 0 1,208
OCWEN FINANCIAL CORP COMMON STOCK 675746309 16 428 SH   OTR 01,02 428 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 435 11,730 SH   SOLE 01,02 11,730 0 0
OIL STATES INTL INC COMMON STOCK 678026105 16 253 SH   OTR 01,02 253 0 0
OIL STATES INTL INC COMMON STOCK 678026105 338 5,278 SH   SOLE 01,02 5,242 0 36
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 29 1,738 SH   OTR 01,02 1,738 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 320 19,370 SH   SOLE 01,02 19,370 0 0
ONEOK INC COMMON STOCK 682680103 17 247 SH   OTR 01,02 247 0 0
ONEOK INC COMMON STOCK 682680103 573 8,414 SH   SOLE 01,02 8,414 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 46 951 SH   OTR 01,02 951 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 520 10,837 SH   SOLE 01,02 10,789 0 48
ORACLE CORPORATION COMMON STOCK 68389X105 442 10,903 SH   OTR 01,02 10,903 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7,884 194,520 SH   SOLE 01, 02, 03 192,180 64 2,276
OUTERWALL INC COMMON STOCK 690070107 26 431 SH   OTR 01,02 431 0 0
OUTERWALL INC COMMON STOCK 690070107 334 5,631 SH   SOLE 01,02 5,601 0 30
OWENS & MINOR INC COMMON STOCK 690732102 10 283 SH   OTR 01,02 283 0 0
OWENS & MINOR INC COMMON STOCK 690732102 762 22,430 SH   SOLE 01,02 21,559 0 871
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14 160 SH   OTR 01,02 160 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 450 5,050 SH   SOLE 01, 02, 03 5,050 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 615 2,925 SH   OTR 01,02 2,925 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,079 5,139 SH   SOLE 01, 02, 03 5,139 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 363 4,324 SH   SOLE 01,02 3,944 0 380
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 215 1,433 SH   SOLE 01,02 1,377 0 56
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 62 1,172 SH   OTR 01,02 1,172 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1,060 20,069 SH   SOLE 01,02 19,797 0 272
PATTERSON COS INC COMMON STOCK 703395103 4 97 SH   OTR 01,02 97 0 0
PATTERSON COS INC COMMON STOCK 703395103 889 22,497 SH   SOLE 01,02 21,760 67 670
PENN NATL GAMING INC COMMON STOCK 707569109 24 1,941 SH   OTR 01,02 1,941 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 220 18,152 SH   SOLE 01,02 17,999 0 153
PEPSICO INC COMMON STOCK 713448108 290 3,247 SH   OTR 01,02 3,247 0 0
PEPSICO INC COMMON STOCK 713448108 5,883 65,854 SH   SOLE 01, 02, 03 65,701 0 153
PFIZER INCORPORATED COMMON STOCK 717081103 355 11,950 SH   OTR 01,02 11,950 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 20,433 688,466 SH   SOLE 01, 02, 03 673,983 0 14,483
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 271 3,217 SH   OTR 01,02 3,217 0 0
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 4,138 49,076 SH   SOLE 01,02 48,196 0 880
PHILLIPS 66 COMMON STOCK 718546104 595 7,394 SH   SOLE 01, 02, 03 7,394 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 316 1,376 SH   OTR 01,02 1,376 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 4,446 19,347 SH   SOLE 01,02 18,919 0 428
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4 33 SH   OTR 01,02 33 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 493 3,788 SH   SOLE 01,02 3,652 0 136
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 99 1,657 SH   OTR 01,02 1,657 0 0
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 1,349 22,661 SH   SOLE 01,02 22,523 0 138
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 306 83,544 SH   SOLE 01,02 80,811 0 2,733
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 9,611 102,342 SH   SOLE 01, 02, 03 102,342 0 0
POWERSHARES H/Y EQ DVD ACHIEVE COMMON STOCK 73935X302 18,808 1,468,236 SH   SOLE 01, 02, 03 1,465,566 0 2,670
POWERSHARES DYNAMIC LARGE CAP COMMON STOCK 73935X609 19,954 734,962 SH   SOLE 01, 02, 03 734,962 0 0
POWERSHARES DYNAMIC OIL & GAS COMMON STOCK 73935X625 8,238 275,625 SH   SOLE 01, 02, 03 275,625 0 0
POWERSHARES S&P SMALL CAP ENER COMMON STOCK 73937B704 9,243 169,628 SH   SOLE 01, 02, 03 169,628 0 0
POWERSHARES S&P SMALLCAP MATER COMMON STOCK 73937B852 8,753 188,064 SH   SOLE 01, 02, 03 188,064 0 0
POWERSHARES SMALL CAP TECHNOLO COMMON STOCK 73937B860 8,804 187,715 SH   SOLE 01, 02, 03 187,715 0 0
PRAXAIR INC COMMON STOCK 74005P104 125 939 SH   OTR 01,02 939 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,545 19,161 SH   SOLE 01,02 19,039 20 102
PRECISION CASTPARTS CORP COMMON STOCK 740189105 141 557 SH   OTR 01,02 557 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2,337 9,258 SH   SOLE 01,02 9,002 0 256
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 206 2,441 SH   SOLE 01,02 1,741 0 700
THE PRICELINE GROUP INC COMMON STOCK 741503403 221 184 SH   OTR 01,02 184 0 0
THE PRICELINE GROUP INC COMMON STOCK 741503403 3,525 2,930 SH   SOLE 01,02 2,866 0 64
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 722 9,184 SH   OTR 01,02 9,184 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 10,850 138,061 SH   SOLE 01, 02, 03 137,022 0 1,039
PROGRESSIVE CORPORATION COMMON STOCK 743315103 13 525 SH   OTR 01,02 525 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103 505 19,902 SH   SOLE 01,02 19,080 0 822
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 542 20,094 SH   SOLE 01,02 20,094 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3 55 SH   OTR 01,02 55 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 327 5,216 SH   SOLE 01,02 5,216 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 547 6,157 SH   SOLE 01, 02, 03 6,157 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 245 6,017 SH   OTR 01,02 6,017 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3,048 74,721 SH   SOLE 01,02 72,998 0 1,723
QUALCOMM INC COMMON STOCK 747525103 474 5,991 SH   OTR 01,02 5,991 0 0
QUALCOMM INC COMMON STOCK 747525103 8,735 110,294 SH   SOLE 01,02 109,440 34 820
QUESTAR CORP COMMON STOCK 748356102 61 2,458 SH   OTR 01,02 2,458 0 0
QUESTAR CORP COMMON STOCK 748356102 918 37,021 SH   SOLE 01,02 35,674 221 1,126
RLI CORP COMMON STOCK 749607107 118 2,588 SH   OTR 01,02 2,588 0 0
RLI CORP COMMON STOCK 749607107 1,507 32,917 SH   SOLE 01,02 31,684 64 1,169
RPM INC COMMON STOCK 749685103 37 791 SH   OTR 01,02 791 0 0
RPM INC COMMON STOCK 749685103 404 8,739 SH   SOLE 01,02 8,739 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 90 560 SH   OTR 01,02 560 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,537 9,568 SH   SOLE 01,02 9,303 0 265
RANGE RESOURCES CORP COMMON STOCK 75281A109 3 33 SH   OTR 01,02 33 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 283 3,255 SH   SOLE 01,02 3,108 0 147
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8 158 SH   OTR 01,02 158 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 876 17,259 SH   SOLE 01,02 16,608 0 651
RED HAT INC COMMON STOCK 756577102 4 81 SH   OTR 01,02 81 0 0
RED HAT INC COMMON STOCK 756577102 369 6,682 SH   SOLE 01,02 6,457 0 225
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 553 52,086 SH   SOLE 01, 02, 03 52,086 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 601 7,621 SH   SOLE 01,02 7,387 0 234
REPUBLIC SERVICES INC COMMON STOCK 760759100 1 35 SH   OTR 01,02 35 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 819 21,561 SH   SOLE 01,02 20,833 0 728
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 164 1,766 SH   OTR 01,02 1,766 0 0
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 1,483 15,939 SH   SOLE 01,02 15,473 0 466
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 2,500 19,977 SH   SOLE 01,02 19,615 0 362
ROPER INDUSTRIES INC COMMON STOCK 776696106 10 71 SH   OTR 01,02 71 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 483 3,311 SH   SOLE 01,02 3,238 0 73
ROYAL BANK OF CANADA COMMON STOCK 780087102 229 3,204 SH   OTR 01,02 3,204 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 147 1,779 SH   OTR 01,02 1,779 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 1,462 17,745 SH   SOLE 01, 02, 03 17,745 0 0
RYDEX ETF TRUST COMMON STOCK 78355W304 583 10,723 SH   SOLE 01,02 0 0 10,723
GUGGENHEIM EQUAL WEIGHT UTILIT COMMON STOCK 78355W791 8,152 109,289 SH   SOLE 01, 02, 03 109,289 0 0
GUGGENHEIM S&P 500 EQ WEIGHT C COMMON STOCK 78355W882 8,624 106,897 SH   SOLE 01, 02, 03 106,897 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 3,137 16,029 SH   SOLE 01, 02, 03 13,669 0 2,360
SPDR GOLD TRUST COMMON STOCK 78463V107 4,756 37,143 SH   SOLE 01, 02, 03 36,993 0 150
SPDR S&P INTERNATIONAL CONS ST COMMON STOCK 78463X723 10,565 252,814 SH   SOLE 01, 02, 03 252,814 0 0
SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 1,512 34,178 SH   SOLE 01, 02, 03 34,013 0 165
SPDR S&P INTERNATIONAL SMALL C COMMON STOCK 78463X871 3,778 107,115 SH   SOLE 01, 02, 03 107,115 0 0
SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 231 4,581 SH   SOLE 01,02 4,581 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 1,517 36,359 SH   SOLE 01,02 36,359 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 183 7,512 SH   OTR 01,02 7,512 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 653 26,839 SH   SOLE 01,02 26,839 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 230 9,721 SH   OTR 01,02 9,721 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 1,006 42,475 SH   SOLE 01,02 42,475 0 0
SPDR SERIES TRUST KBW REGN BK COMMON STOCK 78464A698 11,994 297,473 SH   SOLE 01, 02, 03 297,473 0 0
SPDR S&P RETAIL COMMON STOCK 78464A714 7,387 85,104 SH   SOLE 01, 02, 03 85,104 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3,649 47,645 SH   OTR 01,02 47,259 386 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 39,446 515,035 SH   SOLE 01, 02, 03 435,408 127 79,500
SPDR DJIA TRUST COMMON STOCK 78467X109 243 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 1,098 4,214 SH   SOLE 01,02 4,214 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 484 6,985 SH   SOLE 01, 02, 03 6,985 0 0
SANDISK CORP COMMON STOCK 80004C101 309 2,956 SH   OTR 01,02 2,956 0 0
SANDISK CORP COMMON STOCK 80004C101 3,541 33,908 SH   SOLE 01,02 33,248 0 660
SAP AG - SPONS ADR COMMON STOCK 803054204 406 5,279 SH   SOLE 01,02 5,279 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 301 2,534 SH   OTR 01,02 2,534 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 4,237 35,711 SH   SOLE 01,02 34,853 0 858
SCHLUMBERGER LIMITED COMMON STOCK 806857108 649 5,505 SH   OTR 01,02 5,505 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 6,706 56,858 SH   SOLE 01,02 55,916 0 942
THE CHARLES SCHWAB CORP COMMON STOCK 808513105 202 7,497 SH   SOLE 01, 02, 03 7,497 0 0
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 7,479 226,760 SH   SOLE 01, 02, 03 226,760 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 509 8,960 SH   SOLE 01,02 8,696 0 264
SEALED AIR CORPORATION COMMON STOCK 81211K100 872 25,521 SH   SOLE 01,02 24,655 0 866
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 37 368 SH   OTR 01,02 368 0 0
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 1,724 17,224 SH   SOLE 01,02 17,181 0 43
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 376 16,513 SH   OTR 01,02 16,513 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 8,335 366,551 SH   SOLE 01, 02, 03 344,919 0 21,632
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 177 4,623 SH   OTR 01,02 4,623 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 9,262 241,500 SH   SOLE 01, 02, 03 144,252 0 97,248
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 330 7,454 SH   OTR 01,02 7,454 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 406 9,169 SH   SOLE 01, 02, 03 9,169 0 0
SEMPRA ENERGY COMMON STOCK 816851109 6 55 SH   OTR 01,02 55 0 0
SEMPRA ENERGY COMMON STOCK 816851109 326 3,115 SH   SOLE 01,02 3,115 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 144 611 SH   OTR 01,02 611 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 2,357 10,007 SH   SOLE 01,02 9,667 0 340
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 7 67 SH   OTR 01,02 67 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 383 3,777 SH   SOLE 01,02 3,673 0 104
SIGNATURE BANK COMMON STOCK 82669G104 4 32 SH   OTR 01,02 32 0 0
SIGNATURE BANK COMMON STOCK 82669G104 462 3,664 SH   SOLE 01,02 3,522 0 142
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 430 2,584 SH   SOLE 01,02 2,584 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 279 3,386 SH   SOLE 01,02 3,270 0 116
JM SMUCKER CO COMMON STOCK 832696405 3 28 SH   OTR 01,02 28 0 0
JM SMUCKER CO COMMON STOCK 832696405 433 4,063 SH   SOLE 01, 02, 03 3,995 0 68
SNAP-ON INC COMMON STOCK 833034101 12 100 SH   OTR 01,02 100 0 0
SNAP-ON INC COMMON STOCK 833034101 1,077 9,086 SH   SOLE 01,02 8,773 0 313
SONOCO PRODUCTS CO COMMON STOCK 835495102 19 425 SH   OTR 01,02 425 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 193 4,402 SH   SOLE 01,02 4,402 0 0
SONY CORP - SPONS ADR COMMON STOCK 835699307 8 456 SH   OTR 01,02 456 0 0
SONY CORP - SPONS ADR COMMON STOCK 835699307 908 54,161 SH   SOLE 01,02 53,500 0 661
THE SOUTHERN COMPANY COMMON STOCK 842587107 207 4,568 SH   OTR 01,02 4,568 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 3,368 74,219 SH   SOLE 01, 02, 03 73,978 0 241
SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1,647 56,863 SH   SOLE 01,02 56,863 0 0
SPLUNK INC COMMON STOCK 848637104 88 1,597 SH   OTR 01,02 1,597 0 0
SPLUNK INC COMMON STOCK 848637104 889 16,065 SH   SOLE 01,02 15,158 0 907
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 12 139 SH   OTR 01,02 139 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 199 2,269 SH   SOLE 01,02 2,269 0 0
STAPLES INC COMMON STOCK 855030102 176 16,250 SH   SOLE 01, 02, 03 16,250 0 0
STARBUCKS CORP COMMON STOCK 855244109 159 2,053 SH   OTR 01,02 2,053 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,750 35,532 SH   SOLE 01, 02, 03 34,571 0 961
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 146 1,809 SH   OTR 01,02 1,809 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,608 32,276 SH   SOLE 01, 02, 03 31,358 0 918
STERICYCLE INC COMMON STOCK 858912108 9 78 SH   OTR 01,02 78 0 0
STERICYCLE INC COMMON STOCK 858912108 599 5,059 SH   SOLE 01,02 4,945 0 114
STIFEL FINANCIAL CORP COMMON STOCK 860630102 4 91 SH   OTR 01,02 91 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 642 13,569 SH   SOLE 01,02 13,171 0 398
STRYKER CORP COMMON STOCK 863667101 295 3,496 SH   OTR 01,02 3,496 0 0
STRYKER CORP COMMON STOCK 863667101 14,426 171,088 SH   SOLE 01, 02, 03 170,069 90 929
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 8 979 SH   OTR 01,02 979 0 0
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 994 117,348 SH   SOLE 01,02 115,740 0 1,608
SUN HYDRAULICS CORP COMMON STOCK 866942105 204 5,026 SH   SOLE 01,02 4,705 60 261
SUNCOR ENERGY INC COMMON STOCK 867224107 7 159 SH   OTR 01,02 159 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,185 27,808 SH   SOLE 01,02 27,574 0 234
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 446 12,349 SH   SOLE 01,02 12,349 0 0
SUROCO ENERGY INC COMMON STOCK 868874108 77 100,000 SH   SOLE 01, 02, 03 100,000 0 0
SYNOPSYS INC COMMON STOCK 871607107 435 11,213 SH   SOLE 01,02 10,738 0 475
SYNTEL, INC. COMMON STOCK 87162H103 55 639 SH   OTR 01,02 639 0 0
SYNTEL, INC. COMMON STOCK 87162H103 1,177 13,693 SH   SOLE 01,02 13,193 0 500
SYSCO CORPORATION COMMON STOCK 871829107 29 782 SH   OTR 01,02 782 0 0
SYSCO CORPORATION COMMON STOCK 871829107 383 10,225 SH   SOLE 01,02 10,225 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,223 23,005 SH   SOLE 01,02 22,277 0 728
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 966 45,182 SH   SOLE 01,02 44,618 0 564
TARGET CORP COMMON STOCK 87612E106 264 4,555 SH   OTR 01,02 4,555 0 0
TARGET CORP COMMON STOCK 87612E106 4,108 70,885 SH   SOLE 01,02 70,593 40 252
TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 399 30,000 SH   SOLE 01,02 0 0 30,000
TESLA MOTORS, INC. COMMON STOCK 88160R101 240 1,000 SH   SOLE 01, 02, 03 1,000 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 224 1,895 SH   OTR 01,02 1,895 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 3,726 31,578 SH   SOLE 01, 02, 03 30,892 0 686
THOMSON REUTERS PLC COMMON STOCK 884903105 13,900 382,291 SH   SOLE 01, 02, 03 382,291 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 44 766 SH   OTR 01,02 766 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 576 10,137 SH   SOLE 01,02 9,734 55 348
3M CO COMMON STOCK 88579Y101 379 2,647 SH   OTR 01,02 2,647 0 0
3M CO COMMON STOCK 88579Y101 9,407 65,671 SH   SOLE 01, 02, 03 65,242 0 429
TIME WARNER CABLE INC. COMMON STOCK 88732J207 328 2,228 SH   OTR 01,02 2,228 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 14,332 97,293 SH   SOLE 01, 02, 03 96,378 0 915
TORCHMARK CORPORATION COMMON STOCK 891027104 811 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 558 9,246 SH   SOLE 01,02 9,009 0 237
TRAVELERS GROUP INC COMMON STOCK 89417E109 220 2,342 SH   SOLE 01, 02, 03 2,342 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 34 422 SH   OTR 01,02 422 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 412 5,147 SH   SOLE 01,02 5,101 0 46
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 183 4,945 SH   OTR 01,02 4,945 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3,676 99,476 SH   SOLE 01,02 96,872 0 2,604
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 39 426 SH   OTR 01,02 426 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 846 9,273 SH   SOLE 01,02 9,127 0 146
UGI CORPORATION COMMON STOCK 902681105 11 217 SH   OTR 01,02 217 0 0
UGI CORPORATION COMMON STOCK 902681105 200 3,968 SH   SOLE 01,02 3,968 0 0
U.S. BANCORP COMMON STOCK 902973304 223 5,145 SH   OTR 01,02 5,145 0 0
U.S. BANCORP COMMON STOCK 902973304 3,762 86,858 SH   SOLE 01, 02, 03 85,343 0 1,515
URS CORPORATION COMMON STOCK 903236107 4 95 SH   OTR 01,02 95 0 0
URS CORPORATION COMMON STOCK 903236107 439 9,576 SH   SOLE 01,02 9,236 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 352 2,548 SH   SOLE 01,02 2,515 0 33
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 5 76 SH   OTR 01,02 76 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 627 10,533 SH   SOLE 01,02 10,185 0 348
UNION PACIFIC CORPORATION COMMON STOCK 907818108 290 2,904 SH   OTR 01,02 2,904 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 4,284 42,952 SH   SOLE 01,02 42,034 0 918
UNITED RENTALS INC COMMON STOCK 911363109 303 2,891 SH   OTR 01,02 2,891 0 0
UNITED RENTALS INC COMMON STOCK 911363109 4,115 39,293 SH   SOLE 01,02 38,451 0 842
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 707 6,123 SH   OTR 01,02 6,123 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 11,522 99,802 SH   SOLE 01,02 98,176 48 1,578
URBAN OUTFITTERS INC COMMON STOCK 917047102 101 2,984 SH   OTR 01,02 2,984 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,588 46,889 SH   SOLE 01,02 45,665 0 1,224
V F CORPORATION COMMON STOCK 918204108 240 3,803 SH   OTR 01,02 3,803 0 0
V F CORPORATION COMMON STOCK 918204108 2,910 46,189 SH   SOLE 01,02 44,992 0 1,197
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 143 1,137 SH   OTR 01,02 1,137 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 2,451 19,433 SH   SOLE 01,02 18,955 0 478
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 182 3,630 SH   OTR 01,02 3,630 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3,752 74,890 SH   SOLE 01,02 74,316 56 518
VALSPAR CORPORATION COMMON STOCK 920355104 58 767 SH   OTR 01,02 767 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 1,167 15,317 SH   SOLE 01,02 14,938 0 379
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 143 1,687 SH   OTR 01,02 1,687 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3,127 36,927 SH   SOLE 01,02 36,927 0 0
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2,234 27,808 SH   SOLE 01,02 27,808 0 0
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 1,404 17,078 SH   SOLE 01,02 17,078 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 181 4,197 SH   OTR 01,02 4,197 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 5,914 137,125 SH   SOLE 01, 02, 03 136,425 0 700
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 241 2,081 SH   SOLE 01, 02, 03 2,081 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 25 305 SH   OTR 01,02 305 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 920 11,061 SH   SOLE 01,02 10,891 0 170
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 159 1,564 SH   OTR 01,02 1,564 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 439 4,317 SH   SOLE 01,02 4,317 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 405 8,272 SH   OTR 01,02 8,272 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,246 127,651 SH   SOLE 01, 02, 03 127,299 0 352
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 52 1,949 SH   OTR 01,02 1,949 0 0
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 496 18,442 SH   SOLE 01,02 18,217 0 225
VISA, INC. COMMON STOCK 92826C839 262 1,245 SH   OTR 01,02 1,245 0 0
VISA, INC. COMMON STOCK 92826C839 3,804 18,051 SH   SOLE 01,02 17,434 0 617
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 83 393 SH   OTR 01,02 393 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 810 3,823 SH   SOLE 01,02 3,796 0 27
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 192 5,753 SH   OTR 01,02 5,753 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 545 16,324 SH   SOLE 01,02 16,117 0 207
WD-40 COMPANY COMMON STOCK 929236107 55 729 SH   OTR 01,02 729 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,297 17,241 SH   SOLE 01,02 16,614 0 627
WPP PLC ADR (JEP) COMMON STOCK 92937A102 5 50 SH   OTR 01,02 50 0 0
WPP PLC ADR (JEP) COMMON STOCK 92937A102 741 6,795 SH   SOLE 01,02 6,700 0 95
WABTEC CORP COMMON STOCK 929740108 7 79 SH   OTR 01,02 79 0 0
WABTEC CORP COMMON STOCK 929740108 363 4,392 SH   SOLE 01,02 4,165 0 227
WAL-MART STORES COMMON STOCK 931142103 704 9,375 SH   OTR 01,02 9,375 0 0
WAL-MART STORES COMMON STOCK 931142103 8,566 114,110 SH   SOLE 01,02 112,129 30 1,951
WALGREEN COMPANY COMMON STOCK 931422109 461 6,223 SH   OTR 01,02 6,223 0 0
WALGREEN COMPANY COMMON STOCK 931422109 5,758 77,669 SH   SOLE 01, 02, 03 76,433 0 1,236
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 13 284 SH   OTR 01,02 284 0 0
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 13,437 300,395 SH   SOLE 01, 02, 03 299,900 0 495
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 87 2,662 SH   OTR 01,02 2,662 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 260 7,921 SH   SOLE 01,02 7,921 0 0
WELLPOINT HEALTH NETWORKS NEW COMMON STOCK 94973V107 775 7,200 SH   SOLE 01, 02, 03 7,200 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,202 22,870 SH   OTR 01,02 22,870 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 11,211 213,300 SH   SOLE 01, 02, 03 209,891 0 3,409
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 50 951 SH   OTR 01,02 951 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 614 11,741 SH   SOLE 01,02 10,968 0 773
WEX INC COMMON STOCK 96208T104 53 503 SH   OTR 01,02 503 0 0
WEX INC COMMON STOCK 96208T104 707 6,738 SH   SOLE 01,02 6,713 0 25
WHITING PETE CORPORATION COMMON STOCK 966387102 8 96 SH   OTR 01,02 96 0 0
WHITING PETE CORPORATION COMMON STOCK 966387102 797 9,929 SH   SOLE 01,02 9,616 0 313
WILLIAMS SONOMA INC COMMON STOCK 969904101 20 282 SH   OTR 01,02 282 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 638 8,893 SH   SOLE 01,02 8,893 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 8 391 SH   OTR 01,02 391 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 223 10,864 SH   SOLE 01,02 10,864 0 0
WISDOMTREE TRUST EMERG MKTS ET COMMON STOCK 97717W315 11,036 212,877 SH   SOLE 01, 02, 03 212,877 0 0
WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 25,401 362,712 SH   SOLE 01, 02, 03 362,232 0 480
WISDOMTREE DIEFA HIGH YIELDING COMMON STOCK 97717W802 19,490 397,110 SH   SOLE 01, 02, 03 397,110 0 0
WISDOMTREE EMERGING MARKETS LO COMMON STOCK 97717X867 2,367 49,790 SH   SOLE 01, 02, 03 49,790 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 73 2,794 SH   OTR 01,02 2,794 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,249 47,936 SH   SOLE 01,02 45,834 176 1,926
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 27 355 SH   OTR 01,02 355 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 330 4,348 SH   SOLE 01,02 4,312 0 36
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 59 1,190 SH   OTR 01,02 1,190 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 778 15,794 SH   SOLE 01,02 15,707 0 87
XILINX INC COMMON STOCK 983919101 724 15,305 SH   SOLE 01,02 14,838 0 467
YAHOO, INC. COMMON STOCK 984332106 289 8,236 SH   SOLE 01,02 8,236 0 0
YUM! BRANDS INC COMMON STOCK 988498101 245 3,014 SH   OTR 01,02 3,014 0 0
YUM! BRANDS INC COMMON STOCK 988498101 5,472 67,381 SH   SOLE 01, 02, 03 66,352 33 996
ACTAVIS PLC COMMON STOCK G0083B108 291 1,305 SH   OTR 01,02 1,305 0 0
ACTAVIS PLC COMMON STOCK G0083B108 4,293 19,246 SH   SOLE 01,02 18,821 0 425
ALKERMES PLC COMMON STOCK G01767105 655 13,013 SH   SOLE 01,02 13,013 0 0
ACCENTURE PLC COMMON STOCK G1151C101 335 4,147 SH   OTR 01,02 4,147 0 0
ACCENTURE PLC COMMON STOCK G1151C101 6,892 85,253 SH   SOLE 01,02 84,974 0 279
INGERSOLL-RAND PLC COMMON STOCK G47791101 8,027 128,414 SH   SOLE 01, 02, 03 128,414 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 274 3,096 SH   OTR 01,02 3,096 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 3,707 41,817 SH   SOLE 01,02 40,801 0 1,016
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 12 393 SH   OTR 01,02 393 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 886 30,156 SH   SOLE 01,02 29,141 0 1,015
NOBLE CORPORATION PLC COMMON STOCK G65431101 78 2,328 SH   OTR 01,02 2,328 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 1,827 54,452 SH   SOLE 01,02 54,213 0 239
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 450 4,203 SH   SOLE 01,02 4,013 0 190
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 65 905 SH   OTR 01,02 905 0 0
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 348 4,828 SH   SOLE 01,02 4,828 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 6 41 SH   OTR 01,02 41 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 328 2,253 SH   SOLE 01,02 2,153 0 100
UBS AG NEW COMMON STOCK H89231338 232 12,637 SH   SOLE 01, 02, 03 12,637 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 872 13,014 SH   SOLE 01,02 12,823 0 191
STRATASYS LTD COMMON STOCK M85548101 54 474 SH   OTR 01,02 474 0 0
STRATASYS LTD COMMON STOCK M85548101 759 6,683 SH   SOLE 01,02 6,471 0 212
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 77 828 SH   OTR 01,02 828 0 0
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 1,372 14,707 SH   SOLE 01,02 14,313 0 394