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
BRISTOL MYERS COMMON STOCK 110122108 356 7,964 SH   SOLE 01,02,03 7,964 0 0
CIGNA CORP COMMON STOCK 125509109 225 3,100 SH   SOLE 01,02,03 3,100 0 0
CSX CORP COMMON STOCK 126408103 6,943 299,387 SH   SOLE 01,02,03 299,387 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 459 8,024 SH   SOLE 01,02,03 8,024 0 0
CASPIAN ENERGY INC. COMMON STOCK 147664106 0 10,000 SH   SOLE 01,02,03 10,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 266 3,227 SH   SOLE 01,02,03 3,227 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 307 8,689 SH   SOLE 01,02,03 8,689 0 0
CHEVRON COMMON STOCK 166764100 25,452 215,074 SH   SOLE 01,02,03 215,074 0 0
COACH INC COMMON STOCK 189754104 3 44 SH   OTR 01,02 44 0 0
COACH INC COMMON STOCK 189754104 338 5,912 SH   SOLE 01,02 5,645 0 267
COCA COLA CO COMMON STOCK 191216100 374 9,313 SH   SOLE 01,02,03 9,313 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 528 9,210 SH   SOLE 01,02,03 9,210 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,164 49,694 SH   SOLE 01,02,03 49,694 0 0
CONSOLIDATED EDISON INC. COMMON STOCK 209115104 10,579 181,422 SH   SOLE 01,02,03 181,422 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 32 303 SH   OTR 01,02 303 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 273 2,602 SH   SOLE 01,02 2,602 0 0
DISNEY WALT CO COMMON STOCK 254687106 350 5,545 SH   SOLE 01,02,03 5,545 0 0
DUPONT DE NEMOURS COMMON STOCK 263534109 298 5,673 SH   OTR 01,02 5,673 0 0
DUPONT DE NEMOURS COMMON STOCK 263534109 861 16,391 SH   SOLE 01,02,03 16,391 0 0
EGSHARES BRAZIL INFRASTRUCTURE COMMON STOCK 268461829 7,740 446,585 SH   SOLE 01,02,03 446,585 0 0
E M C CORP MASS COMM COMMON STOCK 268648102 5,733 242,722 SH   SOLE 01,02,03 242,722 0 0
EATON CORPORATION COMMON STOCK 278058102 226 3,429 SH   SOLE 01,02,03 3,429 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 64 1,698 SH   OTR 01,02 1,698 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,628 43,320 SH   SOLE 01,02 41,685 58 1,577
ECHOSTAR CORPORATION COMMON STOCK 278768106 233 5,948 SH   SOLE 01,02 5,897 0 51
EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239,500 SH   SOLE 01,02,03 239,500 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 414 7,584 SH   SOLE 01,02,03 7,584 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 23 701 SH   OTR 01,02 701 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 235 7,085 SH   SOLE 01,02 7,085 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 22 358 SH   OTR 01,02 358 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 480 7,716 SH   SOLE 01,02,03 7,716 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 35 483 SH   OTR 01,02 483 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 239 3,312 SH   SOLE 01,02 3,312 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 138 12,362 SH   SOLE 01,02 12,362 0 0
FIRST TRUST NASDAQ-100 EQUAL W COMMON STOCK 337344105 209 6,970 SH   SOLE 01,02,03 6,970 0 0
GAP INC COMMON STOCK 364760108 442 10,600 SH   SOLE 01,02,03 10,600 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 693 29,882 SH   SOLE 01,02,03 29,882 0 0
GRAPHIC PACKAGING CORP NEW COMMON STOCK 388689101 108 14,000 SH   SOLE 01,02,03 14,000 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 56 856 SH   OTR 01,02 856 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 820 12,616 SH   SOLE 01,02 12,586 0 30
HEICO CORPORATION COMMON STOCK 422806109 11 223 SH   OTR 01,02 223 0 0
HEICO CORPORATION COMMON STOCK 422806109 222 4,399 SH   SOLE 01,02 4,399 0 0
HEWLETT PACKARD COMMON STOCK 428236103 239 9,651 SH   SOLE 01,02,03 9,651 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 28 1,080 SH   OTR 01,02 1,080 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 223 8,598 SH   SOLE 01,02 8,598 0 0
HOME DEPOT COMMON STOCK 437076102 698 9,005 SH   SOLE 01,02,03 9,005 0 0
HONEYWELL INC. COMMON STOCK 438516106 577 7,278 SH   SOLE 01,02,03 7,278 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 284 4,100 SH   SOLE 01,02,03 4,100 0 0
INTEL CORP COMMON STOCK 458140100 18,269 753,967 SH   SOLE 01,02,03 753,967 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 606 3,172 SH   OTR 01,02 3,172 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 11,783 61,655 SH   SOLE 01,02,03 59,662 0 1,993
ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 297 11,359 SH   SOLE 01,02,03 11,359 0 0
ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 8,798 154,052 SH   SOLE 01,02,03 154,052 0 0
ISHARES S&P 100 INDEX FUND ETF COMMON STOCK 464287101 327 4,545 SH   SOLE 01,02 253 0 4,292
ISHARES DOW JONES SELECT DIVID COMMON STOCK 464287168 18,116 283,018 SH   SOLE 01,02,03 283,018 0 0
I SHARES S&P 500 INDEX COMMON STOCK 464287200 9,529 59,232 SH   SOLE 01,02,03 59,232 0 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1,574 40,871 SH   OTR 01,02 40,604 267 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 22,408 582,027 SH   SOLE 01,02,03 576,795 0 5,232
ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 1,420 24,778 SH   OTR 01,02 24,598 180 0
ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465 22,762 397,242 SH   SOLE 01,02,03 373,942 0 23,300
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 47 661 SH   OTR 01,02 661 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 951 13,253 SH   SOLE 01,02 13,253 0 0
ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 6,377 49,093 SH   OTR 01,02 48,985 108 0
ISHARES RUSSELL MIDCAP INDX ET COMMON STOCK 464287499 42,219 325,036 SH   SOLE 01,02 312,473 175 12,388
S&P MIDCAP 400 INDEX COMMON STOCK 464287507 20,396 176,587 SH   SOLE 01,02,03 176,587 0 0
ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 7,032 110,705 SH   SOLE 01,02,03 110,705 0 0
ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 177 2,378 SH   OTR 01,02 2,378 0 0
ISHARES S&P N AMER TECH SECTOR COMMON STOCK 464287549 3,567 47,937 SH   SOLE 01,02 45,402 165 2,370
ISHARES NASDAQ BIOTECH INDX COMMON STOCK 464287556 216 1,240 SH   SOLE 01,02 1,240 0 0
ISHARES COHEN&STEERS RLTY MAJO COMMON STOCK 464287564 108 1,343 SH   OTR 01,02 1,343 0 0
ISHARES COHEN&STEERS RLTY MAJO COMMON STOCK 464287564 4,504 55,871 SH   SOLE 01,02,03 55,551 0 320
I SHARES RUSSELL 1000 VALUE IN COMMON STOCK 464287598 1,070 12,772 SH   SOLE 01,02,03 12,772 0 0
I SHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 330 2,559 SH   SOLE 01,02,03 2,559 0 0
ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 5,135 70,598 SH   OTR 01,02 70,103 495 0
ISHARES RUSSELL 1000 GROWTH IN COMMON STOCK 464287614 36,026 495,266 SH   SOLE 01,02,03 479,113 0 16,153
ISHARES RUSSELL 1000 INDEX COMMON STOCK 464287622 1,504 16,726 SH   SOLE 01,02,03 16,726 0 0
I SHARES RUSSELL 2000 VALUE IN COMMON STOCK 464287630 1,083 12,610 SH   OTR 01,02 12,610 0 0
I SHARES RUSSELL 2000 VALUE IN COMMON STOCK 464287630 15,378 179,030 SH   SOLE 01,02,03 175,907 0 3,123
I SHARES RUSSELL 2000 GROWTH I COMMON STOCK 464287648 858 7,693 SH   OTR 01,02 7,693 0 0
I SHARES RUSSELL 2000 GROWTH I COMMON STOCK 464287648 15,454 138,585 SH   SOLE 01,02,03 135,789 0 2,796
RUSSELL 2000 INDEX COMMON STOCK 464287655 1,056 10,887 SH   SOLE 01,02,03 10,887 0 0
I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 372 8,360 SH   SOLE 01,02,03 8,360 0 0
I SHARES S&P 600 SMALL CAP COMMON STOCK 464287804 140 1,545 SH   OTR 01,02 1,545 0 0
I SHARES S&P 600 SMALL CAP COMMON STOCK 464287804 2,344 25,953 SH   SOLE 01,02,03 25,838 0 115
DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 5,976 89,126 SH   SOLE 01,02,03 89,126 0 0
ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 56 1,339 SH   OTR 01,02 1,339 0 0
ISHARES MSCI EAFE SMALL CAP IN COMMON STOCK 464288273 183 4,372 SH   SOLE 01,02 4,372 0 0
ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 10,322 329,358 SH   SOLE 01,02,03 329,358 0 0
ISHARES FTSE NAREIT RESIDENT E COMMON STOCK 464288562 205 4,005 SH   SOLE 01,02 4,005 0 0
ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 795 20,228 SH   OTR 01,02 20,228 0 0
ISHARES S&P US PREF STK INDX F COMMON STOCK 464288687 2,115 53,835 SH   SOLE 01,02 51,685 0 2,150
ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 338 5,000 SH   SOLE 01,02,03 5,000 0 0
ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 6,688 79,625 SH   SOLE 01,02,03 79,625 0 0
ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 1 94 SH   OTR 01,02 94 0 0
ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 239 18,506 SH   SOLE 01,02 17,990 0 516
JOHNSON & JOHNSON COMMON STOCK 478160104 3,568 41,562 SH   SOLE 01,02,03 41,562 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 209 1,970 SH   SOLE 01,02,03 1,970 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 11,599 119,401 SH   SOLE 01,02,03 119,401 0 0
KINDER MORGAN ENERGY LP UNIT L OTHER 494550106 22 261 SH   OTR 01,02 261 0 0
KINDER MORGAN ENERGY LP UNIT L COMMON STOCK 494550106 1,968 23,044 SH   SOLE 01,02,03 23,044 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 191 2,905 SH   OTR 01,02 2,905 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 3,117 47,395 SH   SOLE 01,02 46,482 0 913
ELI LILLY COMMON STOCK 532457108 10,404 211,802 SH   SOLE 01,02,03 211,802 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 11 297 SH   OTR 01,02 297 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 213 5,774 SH   SOLE 01,02 5,376 0 398
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,219 112,663 SH   SOLE 01,02,03 112,663 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 796 19,457 SH   SOLE 01,02,03 19,457 0 0
MARATHON OIL CORP COMMON STOCK 565849106 6,391 184,818 SH   SOLE 01,02,03 184,818 0 0
MATTEL INC COMMON STOCK 577081102 13,671 301,732 SH   SOLE 01,02,03 301,732 0 0
MCDONALD'S CORP. COMMON STOCK 580135101 9,907 100,074 SH   SOLE 01,02,03 100,074 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 243 4,568 SH   OTR 01,02 4,568 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 2,353 44,231 SH   SOLE 01,02,03 44,225 0 6
MEDTRONIC INC COMMON STOCK 585055106 618 12,000 SH   SOLE 01,02,03 12,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 535 15,477 SH   SOLE 01,02,03 15,477 0 0
NEOGEN CORP COMMON STOCK 640491106 15 265 SH   OTR 01,02 265 0 0
NEOGEN CORP COMMON STOCK 640491106 267 4,803 SH   SOLE 01,02 4,685 0 118
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 221 9,231 SH   SOLE 01,02 8,795 0 436
NIDEC CORP ADR COMMON STOCK 654090109 2 90 SH   OTR 01,02 90 0 0
NIDEC CORP ADR COMMON STOCK 654090109 221 12,593 SH   SOLE 01,02 12,535 0 58
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1 51 SH   OTR 01,02 51 0 0
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 204 7,838 SH   SOLE 01,02 7,781 0 57
NOBLE ENERGY INC. COMMON STOCK 655044105 236 3,923 SH   SOLE 01,02,03 3,923 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 230 3,171 SH   SOLE 01,02,03 3,171 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 329 3,977 SH   OTR 01,02 3,977 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 11,832 142,894 SH   SOLE 01,02,03 139,778 34 3,082
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 188 2,109 SH   OTR 01,02 2,109 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9,255 103,724 SH   SOLE 01,02,03 102,301 0 1,423
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 17 1,318 SH   OTR 01,02 1,318 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 180 13,964 SH   SOLE 01,02 13,964 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 37 541 SH   OTR 01,02 541 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 228 3,326 SH   SOLE 01,02 3,326 0 0
PPG INDS INC COMMON STOCK 693506107 365 2,495 SH   SOLE 01,02,03 2,495 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 27 508 SH   OTR 01,02 508 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 175 3,301 SH   SOLE 01,02 3,301 0 0
PEPSICO COMMON STOCK 713448108 858 10,485 SH   SOLE 01,02,03 10,485 0 0
PFIZER INC COMMON STOCK 717081103 12,262 437,784 SH   SOLE 01,02,03 437,784 0 0
PHILIP MORRIS INT'L INC COMMON STOCK 718172109 223 2,576 SH   OTR 01,02 2,576 0 0
PHILIP MORRIS INT'L INC COMMON STOCK 718172109 4,333 50,024 SH   SOLE 01,02,03 49,263 0 761
PHILLIPS 66 COMMON STOCK 718546104 223 3,787 SH   SOLE 01,02,03 3,787 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 201 1,387 SH   OTR 01,02 1,387 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 3,118 21,538 SH   SOLE 01,02 21,136 0 402
PROCTER & GAMBLE COMMON STOCK 742718109 7,179 93,245 SH   SOLE 01,02,03 93,245 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 386 5,280 SH   SOLE 01,02,03 5,280 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 174 5,320 SH   OTR 01,02 5,320 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,587 79,225 SH   SOLE 01,02 77,686 0 1,539
ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 750110108 283 4,429 SH   SOLE 01,02,03 4,429 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 158 1,900 SH   OTR 01,02 1,900 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 2,856 34,353 SH   SOLE 01,02 33,640 0 713
ST JUDE MEDICAL INC COMMON STOCK 790849103 316 6,920 SH   SOLE 01,02,03 6,920 0 0
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 6,499 238,580 SH   SOLE 01,02,03 238,580 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 294 6,096 SH   SOLE 01,02 5,797 0 299
SIEMENS A G ADR COMMON STOCK 826197501 238 2,345 SH   SOLE 01,02,03 2,345 0 0
SILICONWARE PRECISION ADR (TWD COMMON STOCK 827084864 208 33,206 SH   SOLE 01,02 31,591 0 1,615
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 253 1,599 SH   SOLE 01,02 1,599 0 0
J M SMUCKER CO COMMON STOCK 832696405 206 2,000 SH   SOLE 01,02,03 2,000 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 506 11,463 SH   SOLE 01,02,03 11,463 0 0
STAPLES INC COMMON STOCK 855030102 258 16,250 SH   SOLE 01,02,03 16,250 0 0
STARBUCKS COMMON STOCK 855244109 62 942 SH   OTR 01,02 942 0 0
STARBUCKS COMMON STOCK 855244109 1,269 19,369 SH   SOLE 01,02,03 19,338 0 31
STATE STREET CORP COMMON STOCK 857477103 8,470 129,892 SH   SOLE 01,02,03 129,892 0 0
STRATEGIC METALS LTD F COMMON STOCK 862758109 6 16,250 SH   SOLE 01,02,03 16,250 0 0
SYNOPSYS INC COMMON STOCK 871607107 233 6,507 SH   SOLE 01,02 6,307 0 200
T J X COMPANIES INC COMMON STOCK 872540109 253 5,050 SH   SOLE 01,02,03 5,050 0 0
THERMO ELECTRON COMMON STOCK 883556102 162 1,913 SH   OTR 01,02 1,913 0 0
THERMO ELECTRON COMMON STOCK 883556102 2,780 32,849 SH   SOLE 01,02,03 32,239 0 610
THOMSON REUTERS PLC COMMON STOCK 884903105 11,156 342,509 SH   SOLE 01,02,03 342,509 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 519 5,586 SH   OTR 01,02 5,586 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19,957 214,728 SH   SOLE 01,02,03 211,098 48 3,582
VANGUARD SPECIALIZED DIV APP E COMMON STOCK 921908844 246 3,721 SH   SOLE 01,02,03 3,721 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 174 2,086 SH   OTR 01,02 2,086 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3,036 36,364 SH   SOLE 01,02 36,364 0 0
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 17 216 SH   OTR 01,02 216 0 0
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2,243 28,016 SH   SOLE 01,02 28,016 0 0
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 1,166 14,419 SH   SOLE 01,02 14,419 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 163 4,197 SH   OTR 01,02 4,197 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 7,057 181,914 SH   SOLE 01,02,03 180,264 0 1,650
VANGUARD REIT INDEX ETF COMMON STOCK 922908553 337 4,911 SH   SOLE 01,02,03 4,911 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 273 2,650 SH   SOLE 01,02,03 2,650 0 0
VANGUARD SMALL CAP ETF COMMON STOCK 922908751 268 2,856 SH   SOLE 01,02,03 2,856 0 0
WALGREEN CO COMMON STOCK 931422109 938 21,226 SH   SOLE 01,02,03 21,226 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 86 2,784 SH   OTR 01,02 2,784 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 433 14,068 SH   SOLE 01,02 14,068 0 0
WELLS FARGO COMMON STOCK 949746101 1,444 35,000 SH   SOLE 01,02,03 35,000 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 263 5,115 SH   SOLE 01,02,03 5,115 0 0
AFLAC INC COMMON STOCK 001055102 41 713 SH   OTR 01,02 713 0 0
AFLAC INC COMMON STOCK 001055102 7,817 134,511 SH   SOLE 01,02,03 133,398 0 1,113
ALERIAN MLP ETF COMMON STOCK 00162Q866 207 11,615 SH   SOLE 01,02 11,615 0 0
AT&T INC COMMON STOCK 00206R102 1,950 55,075 SH   OTR 01,02 55,075 0 0
AT&T INC COMMON STOCK 00206R102 22,472 634,801 SH   SOLE 01,02,03 589,092 0 45,709
AARONS INC COMMON STOCK 002535300 36 1,270 SH   OTR 01,02 1,270 0 0
AARONS INC COMMON STOCK 002535300 548 19,547 SH   SOLE 01,02 19,314 0 233
ABBOTT LABS COMMON STOCK 002824100 121 3,457 SH   OTR 01,02 3,457 0 0
ABBOTT LABS COMMON STOCK 002824100 3,984 114,206 SH   SOLE 01,02,03 75,378 87 38,741
ABBVIE INC COMMON STOCK 00287Y109 117 2,819 SH   OTR 01,02 2,819 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,790 67,487 SH   SOLE 01,02,03 67,481 0 6
ACTAVIS INC COMMON STOCK 00507K103 185 1,464 SH   OTR 01,02 1,464 0 0
ACTAVIS INC COMMON STOCK 00507K103 2,595 20,558 SH   SOLE 01,02 19,962 0 596
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 372 26,060 SH   SOLE 01,02 24,846 0 1,214
ACTUANT CORP-CL A COMMON STOCK 00508X203 35 1,052 SH   OTR 01,02 1,052 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 272 8,257 SH   SOLE 01,02 8,257 0 0
ADOBE SYSTEMS COMMON STOCK 00724F101 609 13,366 SH   SOLE 01,02,03 13,366 0 0
ADTRAN INC COMMON STOCK 00738A106 7 298 SH   OTR 01,02 298 0 0
ADTRAN INC COMMON STOCK 00738A106 493 20,030 SH   SOLE 01,02 19,216 100 714
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 5 31 SH   OTR 01,02 31 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 471 2,873 SH   SOLE 01,02 2,853 0 20
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 125 2,926 SH   OTR 01,02 2,926 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,379 55,630 SH   SOLE 01,02 54,219 0 1,411
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 651 15,308 SH   SOLE 01,02 14,771 0 537
ALCOA INC COMMON STOCK 013817101 159 20,282 SH   OTR 01,02 20,282 0 0
ALCOA INC COMMON STOCK 013817101 2,505 320,323 SH   SOLE 01,02,03 257,825 0 62,498
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 318 12,087 SH   SOLE 01,02 11,566 0 521
ALLERGAN INC COMMON STOCK 018490102 81 966 SH   OTR 01,02 966 0 0
ALLERGAN INC COMMON STOCK 018490102 1,766 20,960 SH   SOLE 01,02 20,775 0 185
ALLSTATE CORP COMMON STOCK 020002101 401 8,332 SH   OTR 01,02 8,332 0 0
ALLSTATE CORP COMMON STOCK 020002101 7,005 145,570 SH   SOLE 01,02 126,797 46 18,727
ALPHATEC HOLDINGS INC COMMON STOCK 02081G102 21 10,000 SH   SOLE 01,02 10,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 56 1,600 SH   OTR 01,02 1,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,028 29,376 SH   SOLE 01,02 29,141 0 235
AMAZON COM INC COMMON STOCK 023135106 145 523 SH   OTR 01,02 523 0 0
AMAZON COM INC COMMON STOCK 023135106 2,203 7,933 SH   SOLE 01,02 7,806 0 127
AMEREN CORP COMMON STOCK 023608102 10,461 303,745 SH   SOLE 01,02,03 303,745 0 0
AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 2 105 SH   OTR 01,02 105 0 0
AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 223 10,253 SH   SOLE 01,02 10,208 0 45
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 50 2,686 SH   OTR 01,02 2,686 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 470 25,226 SH   SOLE 01,02 25,226 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 224 5,000 SH   OTR 01,02 5,000 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 118 2,637 SH   SOLE 01,02 2,637 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 645 8,634 SH   OTR 01,02 8,634 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 9,345 125,002 SH   SOLE 01,02,03 106,727 34 18,241
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 132 2,945 SH   OTR 01,02 2,945 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 1,061 23,738 SH   SOLE 01,02 23,651 0 87
AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37,000 SH   SOLE 01,02,03 37,000 0 0
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 902 12,333 SH   SOLE 01,02 11,815 0 518
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 320 5,724 SH   OTR 01,02 5,724 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 12,962 232,154 SH   SOLE 01,02,03 229,208 0 2,946
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 143 1,770 SH   OTR 01,02 1,770 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,957 24,191 SH   SOLE 01,02 23,749 0 442
AMETEK INC COMMON STOCK 031100100 120 2,827 SH   OTR 01,02 2,827 0 0
AMETEK INC COMMON STOCK 031100100 221 5,217 SH   SOLE 01,02 5,129 0 88
AMGEN INC COMMON STOCK 031162100 204 2,071 SH   OTR 01,02 2,071 0 0
AMGEN INC COMMON STOCK 031162100 4,857 49,233 SH   SOLE 01,02 35,237 0 13,996
AMPHENOL CORP-CL A COMMON STOCK 032095101 5 70 SH   OTR 01,02 70 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 253 3,247 SH   SOLE 01,02 3,192 0 55
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 60 1,678 SH   OTR 01,02 1,678 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 626 17,549 SH   SOLE 01,02 17,549 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 107 1,251 SH   OTR 01,02 1,251 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2,122 24,690 SH   SOLE 01,02 24,181 0 509
ANALOG DEVICES, INC. COMMON STOCK 032654105 104 2,300 SH   OTR 01,02 2,300 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 1,912 42,433 SH   SOLE 01,02 41,622 0 811
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 96 1,069 SH   OTR 01,02 1,069 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1,788 19,808 SH   SOLE 01,02 19,314 0 494
ANSYS INC COMMON STOCK 03662Q105 7 98 SH   OTR 01,02 98 0 0
ANSYS INC COMMON STOCK 03662Q105 813 11,127 SH   SOLE 01,02 10,715 0 412
APACHE CORP COMMON STOCK 037411105 206 2,456 SH   OTR 01,02 2,456 0 0
APACHE CORP COMMON STOCK 037411105 3,127 37,296 SH   SOLE 01,02 36,671 0 625
APPLE COMPUTER INC COMMON STOCK 037833100 898 2,264 SH   OTR 01,02 2,264 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 16,528 41,682 SH   SOLE 01,02,03 40,598 11 1,073
APPLIED MATERIALS COMMON STOCK 038222105 235 15,740 SH   SOLE 01,02,03 15,740 0 0
ARCH COAL INC COMMON STOCK 039380100 91 24,000 SH   SOLE 01,02 24,000 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 39 1,145 SH   OTR 01,02 1,145 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 258 7,612 SH   SOLE 01,02 7,612 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 88 2,425 SH   OTR 01,02 2,425 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 1,597 44,081 SH   SOLE 01,02 43,244 0 837
AUTODESK INC COMMON STOCK 052769106 347 10,229 SH   SOLE 01,02 9,764 0 465
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 44 646 SH   OTR 01,02 646 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 575 8,347 SH   SOLE 01,02 8,347 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 321 7,500 SH   SOLE 01,02,03 7,500 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 26 1,253 SH   OTR 01,02 1,253 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 272 12,941 SH   SOLE 01,02 12,941 0 0
BP PLC - SP ADR COMMON STOCK 055622104 68 1,640 SH   OTR 01,02 1,640 0 0
BP PLC - SP ADR COMMON STOCK 055622104 935 22,412 SH   SOLE 01,02 22,412 0 0
BADGER METER INC COMMON STOCK 056525108 8 175 SH   OTR 01,02 175 0 0
BADGER METER INC COMMON STOCK 056525108 638 14,330 SH   SOLE 01,02 13,749 43 538
BALCHEM CORPORATION COMMON STOCK 057665200 12 263 SH   OTR 01,02 263 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 595 13,305 SH   SOLE 01,02 13,018 0 287
BALL CORPORATION COMMON STOCK 058498106 201 4,850 SH   SOLE 01,02,03 4,850 0 0
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK 05946K101 1,502 178,631 SH   OTR 01,02 159,906 0 18,725
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK 05946K101 25,780 3,065,421 SH   SOLE 01,02 2,816,604 1,089 247,728
BANCO SANTANDER SA COMMON STOCK 05964H105 1 151 SH   OTR 01,02 151 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 194 30,033 SH   SOLE 01,02 29,831 0 202
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 231 17,928 SH   OTR 01,02 17,928 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 5,549 431,497 SH   SOLE 01,02 278,140 602 152,755
BANK MONTREAL QUE COM COMMON STOCK 063671101 9,767 168,309 SH   SOLE 01,02,03 168,309 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 45 1,027 SH   OTR 01,02 1,027 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 650 14,999 SH   SOLE 01,02 14,999 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 375 13,373 SH   OTR 01,02 13,373 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 6,239 222,409 SH   SOLE 01,02 187,626 0 34,783
BARD (C.R.) INC COMMON STOCK 067383109 7 64 SH   OTR 01,02 64 0 0
BARD (C.R.) INC COMMON STOCK 067383109 558 5,136 SH   SOLE 01,02 4,959 0 177
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 252 3,639 SH   OTR 01,02 3,639 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,741 54,010 SH   SOLE 01,02 52,878 0 1,132
B/E AEROSPACE, INC. COMMON STOCK 073302101 50 795 SH   OTR 01,02 795 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 576 9,129 SH   SOLE 01,02 9,129 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5 123 SH   OTR 01,02 123 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 300 7,908 SH   SOLE 01,02 7,334 0 574
BEAM INC COMMON STOCK 073730103 321 5,082 SH   OTR 01,02 5,082 0 0
BEAM INC COMMON STOCK 073730103 2,151 34,090 SH   SOLE 01,02 33,431 0 659
BECTON DICKINSON & CO COMMON STOCK 075887109 232 2,343 SH   OTR 01,02 2,343 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 4,164 42,132 SH   SOLE 01,02,03 40,082 0 2,050
BEMIS COMPANY INC. COMMON STOCK 081437105 15 385 SH   OTR 01,02 385 0 0
BEMIS COMPANY INC. COMMON STOCK 081437105 437 11,151 SH   SOLE 01,02,03 11,151 0 0
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 1,403 12,536 SH   SOLE 01,02,03 12,536 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 276 2,461 SH   SOLE 01,02 2,383 0 78
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 9 296 SH   OTR 01,02 296 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 209 7,266 SH   SOLE 01,02 7,266 0 0
BLACKROCK INC COMMON STOCK 09247X101 55 216 SH   OTR 01,02 216 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,249 4,861 SH   SOLE 01,02 4,764 0 97
BORGWARNER INC COMMON STOCK 099724106 377 4,375 SH   OTR 01,02 4,375 0 0
BORGWARNER INC COMMON STOCK 099724106 5,922 68,736 SH   SOLE 01,02 67,304 0 1,432
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 400 3,788 SH   SOLE 01,02 3,577 0 211
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 492 11,000 SH   OTR 01,02 11,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,785 39,945 SH   SOLE 01,02 39,945 0 0
BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 101 2,994 SH   OTR 01,02 2,994 0 0
BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 1,976 58,471 SH   SOLE 01,02 57,445 0 1,026
BUCKEYE PARTNERS LP OTHER 118230101 510 7,262 SH   SOLE 01,02 7,262 0 0
CBS CORP-B COMMON STOCK 124857202 195 3,981 SH   OTR 01,02 3,981 0 0
CBS CORP-B COMMON STOCK 124857202 2,604 53,290 SH   SOLE 01,02 52,276 0 1,014
CBRE GROUP INC COMMON STOCK 12504L109 543 23,251 SH   SOLE 01,02 22,305 0 946
CSX CORPORATION COMMON STOCK 126408103 634 27,324 SH   SOLE 01,02 24,003 0 3,321
CST BRANDS INC COMMON STOCK 12646R105 15 475 SH   OTR 01,02 475 0 0
CST BRANDS INC COMMON STOCK 12646R105 240 7,781 SH   SOLE 01,02 7,739 1 41
CVS CAREMARK CORPORATION COMMON STOCK 126650100 277 4,852 SH   OTR 01,02 4,852 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 6,054 105,879 SH   SOLE 01,02 76,008 41 29,830
CA INC. COMMON STOCK 12673p105 314 10,970 SH   SOLE 01,02,03 10,970 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 9 262 SH   OTR 01,02 262 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 586 17,766 SH   SOLE 01,02 16,922 58 786
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 192 3,135 SH   OTR 01,02 3,135 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,798 45,755 SH   SOLE 01,02 44,846 0 909
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 6,660 106,034 SH   SOLE 01,02,03 106,034 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 6 91 SH   OTR 01,02 91 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 299 4,438 SH   SOLE 01,02 4,226 33 179
CATERPILLAR INC DEL COMMON STOCK 149123101 237 2,871 SH   OTR 01,02 2,871 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 5,181 62,804 SH   SOLE 01,02 47,563 44 15,197
CELGENE CORP COMMON STOCK 151020104 198 1,695 SH   OTR 01,02 1,695 0 0
CELGENE CORP COMMON STOCK 151020104 3,945 33,721 SH   SOLE 01,02 33,230 0 491
CENTRAL FUND CANADA CL A OTHER 153501101 1,559 114,608 SH   SOLE 01,02 114,608 0 0
CENTURYLINK INC COMMON STOCK 156700106 292 8,247 SH   SOLE 01,02 8,247 0 0
CEPHEID INC COMMON STOCK 15670R107 4 120 SH   OTR 01,02 120 0 0
CEPHEID INC COMMON STOCK 15670R107 222 6,458 SH   SOLE 01,02 5,925 0 533
CERNER CORPORATION COMMON STOCK 156782104 146 1,515 SH   OTR 01,02 1,515 0 0
CERNER CORPORATION COMMON STOCK 156782104 2,499 26,012 SH   SOLE 01,02 25,545 0 467
CHEVRON CORP NEW COMMON STOCK 166764100 1,687 14,254 SH   OTR 01,02 14,254 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 15,907 134,425 SH   SOLE 01,02 116,078 0 18,347
CHUBB CORP COMMON STOCK 171232101 303 3,577 SH   OTR 01,02 3,577 0 0
CHUBB CORP COMMON STOCK 171232101 4,915 58,064 SH   SOLE 01,02 43,539 0 14,525
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 6 92 SH   OTR 01,02 92 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 267 4,324 SH   SOLE 01,02 4,250 0 74
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 78 1,692 SH   OTR 01,02 1,692 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 320 6,972 SH   SOLE 01,02 6,972 0 0
CISCO SYS INC COMMON STOCK 17275R102 213 8,768 SH   OTR 01,02 8,768 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,272 257,729 SH   SOLE 01,02,03 211,651 0 46,078
CLARCOR INC COMMON STOCK 179895107 23 446 SH   OTR 01,02 446 0 0
CLARCOR INC COMMON STOCK 179895107 663 12,695 SH   SOLE 01,02 12,125 44 526
GUGGENHEIM MULTI-ASSET ETF COMMON STOCK 18383M506 17,667 762,169 SH   SOLE 01,02,03 757,869 0 4,300
CLOROX COMPANY COMMON STOCK 189054109 26 307 SH   OTR 01,02 307 0 0
CLOROX COMPANY COMMON STOCK 189054109 360 4,330 SH   SOLE 01,02 4,330 0 0
COCA COLA CO COMMON STOCK 191216100 1,470 36,638 SH   OTR 01,02 36,638 0 0
COCA COLA CO COMMON STOCK 191216100 12,267 305,832 SH   SOLE 01,02 233,596 0 72,236
COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 1 35 SH   OTR 01,02 35 0 0
COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 389 11,068 SH   SOLE 01,02 10,868 0 200
COGNEX CORPORATION COMMON STOCK 192422103 6 132 SH   OTR 01,02 132 0 0
COGNEX CORPORATION COMMON STOCK 192422103 377 8,329 SH   SOLE 01,02 7,864 106 359
COGNIZANT TECH COMMON STOCK 192446102 106 1,694 SH   OTR 01,02 1,694 0 0
COGNIZANT TECH COMMON STOCK 192446102 1,743 27,829 SH   SOLE 01,02 27,304 0 525
COINSTAR INC COMMON STOCK 19259P300 34 580 SH   OTR 01,02 580 0 0
COINSTAR INC COMMON STOCK 19259P300 228 3,886 SH   SOLE 01,02 3,886 0 0
COLFAX CORPORATION COMMON STOCK 194014106 53 1,026 SH   OTR 01,02 1,026 0 0
COLFAX CORPORATION COMMON STOCK 194014106 626 12,010 SH   SOLE 01,02 12,010 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 162 2,830 SH   OTR 01,02 2,830 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 976 17,033 SH   SOLE 01,02 16,853 0 180
COMCAST CORP SPL A COMMON STOCK 20030N101 12 295 SH   OTR 01,02 295 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 392 9,390 SH   SOLE 01,02 9,390 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 17 391 SH   OTR 01,02 391 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 202 4,641 SH   SOLE 01,02 4,641 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 4 44 SH   OTR 01,02 44 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 204 2,509 SH   SOLE 01,02 2,334 0 175
CONOCOPHILLIPS COMMON STOCK 20825C104 545 9,009 SH   OTR 01,02 9,009 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 17,585 290,659 SH   SOLE 01,02,03 273,887 39 16,733
CONSOLIDATED EDISON INC COMMON STOCK 209115104 245 4,198 SH   OTR 01,02 4,198 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,962 67,950 SH   SOLE 01,02 50,342 0 17,608
CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1,247 91,997 SH   SOLE 01,02 91,997 0 0
CORNING INC COMMON STOCK 219350105 219 15,384 SH   OTR 01,02 15,384 0 0
CORNING INC COMMON STOCK 219350105 4,071 286,091 SH   SOLE 01,02 215,223 176 70,692
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 14 222 SH   OTR 01,02 222 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 940 14,874 SH   SOLE 01,02 14,185 0 689
COSTCO WHOLESALE CORP COMMON STOCK 22160k105 10,284 93,008 SH   SOLE 01,02,03 91,708 0 1,300
COVANCE INC COMMON STOCK 222816100 597 7,839 SH   SOLE 01,02 7,541 0 298
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 687 6,331 SH   SOLE 01,02 6,104 0 227
D R HORTON INC COMMON STOCK 23331A109 897 42,144 SH   SOLE 01,02 40,818 0 1,326
DTE ENERGY CO COMMON STOCK 233331107 195 2,910 SH   OTR 01,02 2,910 0 0
DTE ENERGY CO COMMON STOCK 233331107 4,099 61,174 SH   SOLE 01,02 46,704 32 14,438
DANAHER CORP COMMON STOCK 235851102 127 2,005 SH   OTR 01,02 2,005 0 0
DANAHER CORP COMMON STOCK 235851102 2,812 44,418 SH   SOLE 01,02 43,725 0 693
DARDEN RESTAURANTS INC COMMON STOCK 237194105 542 10,744 SH   SOLE 01,02 10,341 0 403
DEERE & CO COMMON STOCK 244199105 546 6,719 SH   OTR 01,02 6,719 0 0
DEERE & CO COMMON STOCK 244199105 10,112 124,450 SH   SOLE 01,02 107,766 0 16,684
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 82 2,000 SH   OTR 01,02 2,000 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 182 4,433 SH   SOLE 01,02 4,399 0 34
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 4,692 90,431 SH   SOLE 01,02,03 90,431 0 0
DIAGEO PLC COMMON STOCK 25243Q205 164 1,429 SH   OTR 01,02 1,429 0 0
DIAGEO PLC COMMON STOCK 25243Q205 2,865 24,927 SH   SOLE 01,02 24,405 0 522
DICK'S SPORTING GOODS COMMON STOCK 253393102 5 95 SH   OTR 01,02 95 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 203 4,058 SH   SOLE 01,02 3,995 0 63
DIEBOLD INC COMMON STOCK 253651103 18 524 SH   OTR 01,02 524 0 0
DIEBOLD INC COMMON STOCK 253651103 185 5,499 SH   SOLE 01,02 5,499 0 0
DISNEY WALT CO COMMON STOCK 254687106 457 7,233 SH   OTR 01,02 7,233 0 0
DISNEY WALT CO COMMON STOCK 254687106 10,020 158,671 SH   SOLE 01,02 119,136 0 39,535
DIRECTV COMMON STOCK 25490A309 36 583 SH   OTR 01,02 583 0 0
DIRECTV COMMON STOCK 25490A309 935 15,170 SH   SOLE 01,02 14,564 0 606
DOLLAR GENERAL CORP COMMON STOCK 256677105 87 1,727 SH   OTR 01,02 1,727 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,427 28,303 SH   SOLE 01,02 27,734 0 569
DORMAN PRODUCTS INC COMMON STOCK 258278100 38 824 SH   OTR 01,02 824 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 332 7,283 SH   SOLE 01,02 7,283 0 0
DOVER CORPORATION COMMON STOCK 260003108 331 4,260 SH   OTR 01,02 4,260 0 0
DOVER CORPORATION COMMON STOCK 260003108 4,033 51,927 SH   SOLE 01,02 50,986 0 941
DUKE ENERGY CORP COMMON STOCK 26441C204 245 3,624 SH   SOLE 01,02,03 3,624 0 0
EMC CORPORATION COMMON STOCK 268648102 354 14,997 SH   OTR 01,02 14,997 0 0
EMC CORPORATION COMMON STOCK 268648102 5,216 220,818 SH   SOLE 01,02 215,180 0 5,638
EPR PROPERTIES COMMON STOCK 26884U109 6 115 SH   OTR 01,02 115 0 0
EPR PROPERTIES COMMON STOCK 26884U109 347 6,911 SH   SOLE 01,02 6,573 0 338
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,010 14,429 SH   SOLE 01,02 14,084 0 345
EBAY INC COMMON STOCK 278642103 411 7,937 SH   OTR 01,02 7,937 0 0
EBAY INC COMMON STOCK 278642103 6,696 129,459 SH   SOLE 01,02 126,904 0 2,555
EMERSON ELEC CO COMMON STOCK 291011104 283 5,185 SH   OTR 01,02 5,185 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4,686 85,907 SH   SOLE 01,02 68,760 40 17,107
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 894 29,304 SH   SOLE 01,02,03 29,304 0 0
ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273r109 99 1,950 SH   SOLE 01,02,03 1,950 0 0
ENERSYS COMMON STOCK 29275Y102 44 900 SH   OTR 01,02 900 0 0
ENERSYS COMMON STOCK 29275Y102 464 9,456 SH   SOLE 01,02 9,456 0 0
EQUIFAX INC COMMON STOCK 294429105 44 748 SH   OTR 01,02 748 0 0
EQUIFAX INC COMMON STOCK 294429105 1,178 19,994 SH   SOLE 01,02 19,206 0 788
EQUINIX INC COMMON STOCK 29444U502 232 1,256 SH   OTR 01,02 1,256 0 0
EQUINIX INC COMMON STOCK 29444U502 3,460 18,730 SH   SOLE 01,02 18,373 0 357
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 333 5,386 SH   OTR 01,02 5,386 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5,135 83,170 SH   SOLE 01,02 81,304 0 1,866
EXXON MOBIL CORP COMMON STOCK 30231G102 3,172 35,103 SH   OTR 01,02 35,103 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 32,781 362,827 SH   SOLE 01,02,03 325,094 0 37,733
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 4 78 SH   OTR 01,02 78 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 227 4,083 SH   SOLE 01,02 4,015 0 68
FASTENAL CO COMMON STOCK 311900104 8 171 SH   OTR 01,02 171 0 0
FASTENAL CO COMMON STOCK 311900104 424 9,263 SH   SOLE 01,02 8,874 0 389
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 46 933 SH   OTR 01,02 933 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,134 23,038 SH   SOLE 01,02 22,033 0 1,005
FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 14,288 314,707 SH   SOLE 01,02,03 314,707 0 0
FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 5,322 172,455 SH   SOLE 01,02,03 172,455 0 0
FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 5,905 314,272 SH   SOLE 01,02,03 314,272 0 0
FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 17,731 446,513 SH   SOLE 01,02,03 446,513 0 0
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 6,644 272,292 SH   SOLE 01,02,03 272,292 0 0
FISERV INC COMMON STOCK 337738108 7 82 SH   OTR 01,02 82 0 0
FISERV INC COMMON STOCK 337738108 289 3,306 SH   SOLE 01,02 3,084 0 222
FLUOR CORPORATION COMMON STOCK 343412102 97 1,633 SH   OTR 01,02 1,633 0 0
FLUOR CORPORATION COMMON STOCK 343412102 1,908 32,176 SH   SOLE 01,02 31,666 0 510
FLOWSERVE CORP COMMON STOCK 34354P105 115 2,133 SH   OTR 01,02 2,133 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,162 40,027 SH   SOLE 01,02 39,340 0 687
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 126 3,253 SH   OTR 01,02 3,253 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 189 4,878 SH   SOLE 01,02 4,860 0 18
FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 95 10,000 SH   SOLE 01,02 10,000 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 419 31,725 SH   SOLE 01,02,03 31,725 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 199 7,224 SH   OTR 01,02 7,224 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3,289 119,115 SH   SOLE 01,02,03 117,102 0 2,013
GATX CORP COMMON STOCK 361448103 318 6,699 SH   SOLE 01,02 6,458 0 241
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 240 5,700 SH   SOLE 01,02,03 5,700 0 0
GAP INC COMMON STOCK 364760108 40 962 SH   OTR 01,02 962 0 0
GAP INC COMMON STOCK 364760108 764 18,306 SH   SOLE 01,02 17,151 0 1,155
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 11 138 SH   OTR 01,02 138 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 873 11,148 SH   SOLE 01,02 11,015 0 133
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,352 58,290 SH   OTR 01,02 58,290 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 15,578 671,733 SH   SOLE 01,02 595,032 87 76,614
GENERAL MILLS INC COMMON STOCK 370334104 311 6,400 SH   OTR 01,02 6,400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 104 2,136 SH   SOLE 01,02 2,136 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 37 431 SH   OTR 01,02 431 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 383 4,519 SH   SOLE 01,02 4,482 0 37
GENUINE PARTS COMPANY COMMON STOCK 372460105 22 283 SH   OTR 01,02 283 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 428 5,487 SH   SOLE 01,02 5,487 0 0
GLAXOSMITHKLINE COMMON STOCK 37733W105 10,512 210,369 SH   SOLE 01,02,03 210,369 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 342 7,393 SH   SOLE 01,02 7,057 0 336
GLOBUS MED INC COMMON STOCK 379577208 233 13,847 SH   SOLE 01,02 0 0 13,847
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 263 1,739 SH   OTR 01,02 1,739 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,983 26,336 SH   SOLE 01,02 25,808 0 528
GOOGLE INC CL-A COMMON STOCK 38259P508 358 407 SH   OTR 01,02 407 0 0
GOOGLE INC CL-A COMMON STOCK 38259P508 5,669 6,439 SH   SOLE 01,02 6,326 0 113
GRACO INC COMMON STOCK 384109104 34 539 SH   OTR 01,02 539 0 0
GRACO INC COMMON STOCK 384109104 1,034 16,362 SH   SOLE 01,02 15,525 76 761
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 166 6,441 SH   OTR 01,02 5,855 586 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 2,689 104,265 SH   SOLE 01,02 104,197 0 68
HCP, INC. COMMON STOCK 40414L109 42 918 SH   OTR 01,02 918 0 0
HCP, INC. COMMON STOCK 40414L109 314 6,914 SH   SOLE 01,02 6,914 0 0
HSN INC COMMON STOCK 404303109 31 583 SH   OTR 01,02 583 0 0
HSN INC COMMON STOCK 404303109 317 5,903 SH   SOLE 01,02 5,903 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 188 4,507 SH   OTR 01,02 4,507 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 3,357 80,457 SH   SOLE 01,02 79,172 0 1,285
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 741 32,142 SH   SOLE 01,02 31,057 0 1,085
JACK HENRY & ASSOC INC COMMON STOCK 426281101 50 1,061 SH   OTR 01,02 1,061 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,363 28,917 SH   SOLE 01,02 27,847 0 1,070
HESS CORP COMMON STOCK 42809H107 394 5,925 SH   OTR 01,02 5,925 0 0
HESS CORP COMMON STOCK 42809H107 5,864 88,192 SH   SOLE 01,02,03 85,275 0 2,917
HILLENBRAND, INC. COMMON STOCK 431571108 30 1,245 SH   OTR 01,02 1,245 0 0
HILLENBRAND, INC. COMMON STOCK 431571108 618 26,058 SH   SOLE 01,02 24,912 0 1,146
HOME DEPOT INC COMMON STOCK 437076102 78 1,011 SH   OTR 01,02 1,011 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,143 14,756 SH   SOLE 01,02 14,756 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 415 5,228 SH   OTR 01,02 5,228 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,819 60,738 SH   SOLE 01,02 59,851 0 887
HORMEL FOODS CORP COMMON STOCK 440452100 14 375 SH   OTR 01,02 375 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 334 8,651 SH   SOLE 01,02 8,177 0 474
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 4 80 SH   OTR 01,02 80 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 220 4,279 SH   SOLE 01,02 3,992 0 287
IHS, INC. COMMON STOCK 451734107 8 79 SH   OTR 01,02 79 0 0
IHS, INC. COMMON STOCK 451734107 478 4,583 SH   SOLE 01,02 4,375 0 208
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 110 1,584 SH   OTR 01,02 1,584 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 638 9,218 SH   SOLE 01,02 9,218 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 2 221 SH   OTR 01,02 221 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 224 20,601 SH   SOLE 01,02 19,229 0 1,372
INTEL CORP COMMON STOCK 458140100 746 30,772 SH   OTR 01,02 30,772 0 0
INTEL CORP COMMON STOCK 458140100 9,884 407,921 SH   SOLE 01,02,03 336,117 106 71,698
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 633 10,811 SH   SOLE 01,02 10,504 0 307
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 5 26 SH   OTR 01,02 26 0 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 939 5,282 SH   SOLE 01,02 5,094 0 188
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 2,133 11,163 SH   SOLE 01,02 0 0 11,163
INTL GAME TECHNOLOGY COMMON STOCK 459902102 327 19,568 SH   SOLE 01,02 18,700 0 868
INTL RECTIFIER CORP COMMON STOCK 460254105 301 14,354 SH   SOLE 01,02 13,743 0 611
INTUIT INC COMMON STOCK 461202103 6 100 SH   OTR 01,02 100 0 0
INTUIT INC COMMON STOCK 461202103 970 15,899 SH   SOLE 01,02 15,379 0 520
ISHARES GOLD TRUST COMMON STOCK 464285105 352 29,360 SH   SOLE 01,02 29,360 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 526 8,219 SH   OTR 01,02 8,219 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 942 14,709 SH   SOLE 01,02 11,349 0 3,360
ISHARES TR BARCLYS TIPS BD COMMON STOCK 464287176 149 1,327 SH   OTR 01,02 1,327 0 0
ISHARES TR BARCLYS TIPS BD COMMON STOCK 464287176 7,763 69,300 SH   SOLE 01,02 48,333 0 20,967
ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 173 1,073 SH   OTR 01,02 1,073 0 0
ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 11,101 69,004 SH   SOLE 01,02 23,420 0 45,584
ISHARES TR MSCI EAFE INDEX COMMON STOCK 464287465 5,335 93,110 SH   SOLE 01,02 0 0 93,110
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 27 473 SH   OTR 01,02 473 0 0
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,190 20,552 SH   SOLE 01,02 20,552 0 0
ISHARES TR RUSSELL MIDCAP COMMON STOCK 464287499 4,590 35,341 SH   SOLE 01,02 0 0 35,341
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 212 1,835 SH   OTR 01,02 1,835 0 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 1,794 15,536 SH   SOLE 01,02 12,702 0 2,834
ISHARES TR S&P NA TECH FD COMMON STOCK 464287549 1,645 22,106 SH   SOLE 01,02 0 0 22,106
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 4,000 47,744 SH   OTR 01,02 47,366 378 0
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 25,090 299,440 SH   SOLE 01,02 288,374 0 11,066
ISHARES RUSSELL 1000 COMMON STOCK 464287622 1,711 19,026 SH   OTR 01,02 19,026 0 0
ISHARES RUSSELL 1000 COMMON STOCK 464287622 3,104 34,515 SH   SOLE 01,02 34,515 0 0
ISHARES TR RUSSELL 2000 COMMON STOCK 464287655 3,296 33,975 SH   OTR 01,02 33,870 105 0
ISHARES TR RUSSELL 2000 COMMON STOCK 464287655 19,422 200,223 SH   SOLE 01,02 148,216 0 52,007
ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 844 8,753 SH   OTR 01,02 8,753 0 0
ISHARES RUSSELL 3000 INDEX COMMON STOCK 464287689 5,829 60,471 SH   SOLE 01,02 57,708 0 2,763
ISHARES DJ US REAL ESTATE COMMON STOCK 464287739 443 6,668 SH   SOLE 01,02 6,668 0 0
ISHARES MSCI EAFE GROWTH INX COMMON STOCK 464288885 219 3,545 SH   SOLE 01,02 3,545 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 644 33,962 SH   SOLE 01,02 33,032 0 930
ISHARES TR HGH DIV EQT FD COMMON STOCK 46429B663 157 2,362 SH   OTR 01,02 2,362 0 0
ISHARES TR HGH DIV EQT FD COMMON STOCK 46429B663 12,880 194,157 SH   SOLE 01,02 97,757 0 96,400
JPMORGAN CHASE & CO COMMON STOCK 46625H100 702 13,296 SH   OTR 01,02 13,296 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18,934 358,662 SH   SOLE 01,02,03 327,328 87 31,247
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 25 544 SH   OTR 01,02 544 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 11,657 249,926 SH   SOLE 01,02,03 248,261 0 1,665
JOHNSON & JOHNSON COMMON STOCK 478160104 1,513 17,624 SH   OTR 01,02 17,624 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,751 113,561 SH   SOLE 01,02 87,305 0 26,256
JOY GLOBAL INC COMMON STOCK 481165108 443 9,138 SH   SOLE 01,02 8,801 0 337
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 1,233 31,710 SH   OTR 01,02 31,290 420 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 8,148 209,506 SH   SOLE 01,02 209,506 0 0
KEYCORP COMMON STOCK 493267108 469 42,459 SH   SOLE 01,02 40,268 0 2,191
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 62 642 SH   OTR 01,02 642 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 806 8,302 SH   SOLE 01,02 7,512 0 790
KINROSS GOLD CORP COMMON STOCK 496902404 59 11,535 SH   SOLE 01,02 11,535 0 0
KOHLS CORPORATION COMMON STOCK 500255104 99 1,952 SH   OTR 01,02 1,952 0 0
KOHLS CORPORATION COMMON STOCK 500255104 1,878 37,177 SH   SOLE 01,02 36,648 0 529
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 8 138 SH   OTR 01,02 138 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 314 5,613 SH   SOLE 01,02 5,613 0 0
LKQ CORP COMMON STOCK 501889208 15 564 SH   OTR 01,02 564 0 0
LKQ CORP COMMON STOCK 501889208 596 23,139 SH   SOLE 01,02 21,887 0 1,252
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 160 1,595 SH   OTR 01,02 1,595 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 2,277 22,746 SH   SOLE 01,02 22,307 0 439
LANDSTAR SYSTEM INC COMMON STOCK 515098101 36 696 SH   OTR 01,02 696 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 940 18,258 SH   SOLE 01,02 17,510 40 708
LEGGETT & PLATT INC COMMON STOCK 524660107 75 2,401 SH   OTR 01,02 2,401 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 334 10,751 SH   SOLE 01,02 10,751 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 29 600 SH   OTR 01,02 600 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 406 8,259 SH   SOLE 01,02 6,934 0 1,325
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 8 143 SH   OTR 01,02 143 0 0
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 665 11,608 SH   SOLE 01,02 11,098 0 510
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 28 820 SH   OTR 01,02 820 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 246 7,104 SH   SOLE 01,02 7,104 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 403 3,716 SH   SOLE 01,02 3,036 0 680
LORILLARD, INC. COMMON STOCK 544147101 267 6,114 SH   SOLE 01,02 6,114 0 0
LOWES COS INC COMMON STOCK 548661107 298 7,274 SH   OTR 01,02 7,274 0 0
LOWES COS INC COMMON STOCK 548661107 7,523 183,955 SH   SOLE 01,02 145,384 0 38,571
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 94 1,433 SH   OTR 01,02 1,433 0 0
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 1,489 22,730 SH   SOLE 01,02 22,354 0 376
MDU RESOURCES GROUP INC COMMON STOCK 552690109 17 663 SH   OTR 01,02 663 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 234 9,027 SH   SOLE 01,02 8,401 0 626
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 37 301 SH   OTR 01,02 301 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 327 2,652 SH   SOLE 01,02 2,652 0 0
MACY'S, INC. COMMON STOCK 55616P104 247 5,141 SH   SOLE 01,02,03 5,141 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 45 753 SH   OTR 01,02 753 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 357 6,019 SH   SOLE 01,02 6,019 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 143 8,948 SH   OTR 01,02 8,948 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 91 5,672 SH   SOLE 01,02 5,672 0 0
MARATHON OIL CORP COMMON STOCK 565849106 137 3,955 SH   OTR 01,02 3,955 0 0
MARATHON OIL CORP COMMON STOCK 565849106 3,004 86,888 SH   SOLE 01,02 63,685 66 23,137
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 15 629 SH   OTR 01,02 629 0 0
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 961 39,259 SH   SOLE 01,02 39,259 0 0
MATTEL INCORPORATED COMMON STOCK 577081102 256 5,643 SH   SOLE 01,02 3,188 0 2,455
MAXIMUS INC COMMON STOCK 577933104 3 38 SH   OTR 01,02 38 0 0
MAXIMUS INC COMMON STOCK 577933104 305 4,091 SH   SOLE 01,02 3,778 0 313
MCCORMICK & CO COMMON STOCK 579780206 49 692 SH   OTR 01,02 692 0 0
MCCORMICK & CO COMMON STOCK 579780206 985 13,999 SH   SOLE 01,02 13,968 0 31
MCDONALDS CORP COMMON STOCK 580135101 385 3,893 SH   OTR 01,02 3,893 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,447 85,320 SH   SOLE 01,02 65,018 62 20,240
MEDNAX, INC. COMMON STOCK 58502B106 3 33 SH   OTR 01,02 33 0 0
MEDNAX, INC. COMMON STOCK 58502B106 540 5,899 SH   SOLE 01,02 5,607 0 292
MEDTRONIC INCORPORATED COMMON STOCK 585055106 20 389 SH   OTR 01,02 389 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 283 5,492 SH   SOLE 01,02 5,492 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 268 5,777 SH   OTR 01,02 5,777 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 15,654 337,018 SH   SOLE 01,02,03 310,838 151 26,029
METLIFE INC COMMON STOCK 59156R108 274 5,994 SH   OTR 01,02 5,994 0 0
METLIFE INC COMMON STOCK 59156R108 13,172 287,845 SH   SOLE 01,02,03 259,324 120 28,401
MICROSOFT CORPORATION COMMON STOCK 594918104 289 8,372 SH   OTR 01,02 8,372 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 3,468 100,387 SH   SOLE 01,02 98,492 0 1,895
MOLSON COORS BREWING CO COMMON STOCK 60871r209 22,181 463,452 SH   SOLE 01,02,03 463,452 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 415 SH   OTR 01,02 415 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 407 14,273 SH   SOLE 01,02 14,273 0 0
MONSANTO CO COMMON STOCK 61166W101 363 3,675 SH   OTR 01,02 3,675 0 0
MONSANTO CO COMMON STOCK 61166W101 5,356 54,211 SH   SOLE 01,02 52,423 0 1,788
THE MOSAIC COMPANY COMMON STOCK 61945C103 132 2,454 SH   OTR 01,02 2,454 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,751 32,546 SH   SOLE 01,02 31,869 0 677
MURPHY OIL CO COMMON STOCK 626717102 304 4,991 SH   SOLE 01,02 4,798 0 193
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 5 171 SH   OTR 01,02 171 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 222 7,944 SH   SOLE 01,02 7,322 0 622
NEWPARK RESOURCES INC COMMON STOCK 651718504 255 23,236 SH   SOLE 01,02 23,236 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 260 3,185 SH   OTR 01,02 3,185 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 3,715 45,588 SH   SOLE 01,02,03 44,675 0 913
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 3 50 SH   OTR 01,02 50 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 5,048 79,271 SH   SOLE 01,02 79,266 0 5
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 842 10,164 SH   SOLE 01,02 0 0 10,164
NOVARTIS AG - ADR COMMON STOCK 66987V109 2 24 SH   OTR 01,02 24 0 0
NOVARTIS AG - ADR COMMON STOCK 66987V109 372 5,254 SH   SOLE 01,02 5,077 0 177
NUCOR CORPORATION COMMON STOCK 670346105 38 880 SH   OTR 01,02 880 0 0
NUCOR CORPORATION COMMON STOCK 670346105 302 6,960 SH   SOLE 01,02 6,960 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 856 18,762 SH   SOLE 01,02,03 18,762 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 63 SH   OTR 01,02 63 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 283 2,511 SH   SOLE 01,02 1,966 0 545
OSI SYSTEM, INC. COMMON STOCK 671044105 39 606 SH   OTR 01,02 606 0 0
OSI SYSTEM, INC. COMMON STOCK 671044105 468 7,264 SH   SOLE 01,02 7,264 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 82 1,994 SH   OTR 01,02 1,994 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 1,428 34,650 SH   SOLE 01,02 34,519 0 131
OIL STATES INTL INC COMMON STOCK 678026105 27 293 SH   OTR 01,02 293 0 0
OIL STATES INTL INC COMMON STOCK 678026105 447 4,828 SH   SOLE 01,02 4,800 0 28
ONEOK INC COMMON STOCK 682680103 719 17,398 SH   SOLE 01,02 16,799 0 599
ORACLE CORP COMMON STOCK 68389X105 311 10,114 SH   OTR 01,02 10,114 0 0
ORACLE CORP COMMON STOCK 68389X105 6,479 210,991 SH   SOLE 01,02 177,707 0 33,284
OWENS & MINOR INC COMMON STOCK 690732102 11 311 SH   OTR 01,02 311 0 0
OWENS & MINOR INC COMMON STOCK 690732102 786 23,247 SH   SOLE 01,02 22,268 0 979
PPG INDUSTRIES INC COMMON STOCK 693506107 428 2,925 SH   OTR 01,02 2,925 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 393 2,687 SH   SOLE 01,02 2,687 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 7 39 SH   OTR 01,02 39 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 282 1,517 SH   SOLE 01,02 1,489 0 28
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 49 1,059 SH   OTR 01,02 1,059 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 624 13,571 SH   SOLE 01,02 13,498 0 73
PATTERSON COS INC COMMON STOCK 703395103 3 73 SH   OTR 01,02 73 0 0
PATTERSON COS INC COMMON STOCK 703395103 522 13,873 SH   SOLE 01,02 13,700 0 173
PEPSICO INC COMMON STOCK 713448108 291 3,557 SH   OTR 01,02 3,557 0 0
PEPSICO INC COMMON STOCK 713448108 6,358 77,746 SH   SOLE 01,02 59,028 0 18,718
PERRIGO CO COMMON STOCK 714290103 7 60 SH   OTR 01,02 60 0 0
PERRIGO CO COMMON STOCK 714290103 299 2,473 SH   SOLE 01,02 2,345 0 128
PFIZER INC COMMON STOCK 717081103 393 14,028 SH   OTR 01,02 14,028 0 0
PFIZER INC COMMON STOCK 717081103 7,052 251,751 SH   SOLE 01,02 195,758 0 55,993
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 86 559 SH   OTR 01,02 559 0 0
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 954 6,209 SH   SOLE 01,02 6,098 0 111
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 7,698 108,013 SH   SOLE 01,02,03 108,013 0 0
POWERSHARES DB COMMODITY IDX T COMMON STOCK 73935S105 1,893 75,319 SH   SOLE 01,02,03 75,319 0 0
POWERSHARES HIGH YIELD DIVIDEN COMMON STOCK 73935X302 13,997 1,304,458 SH   SOLE 01,02,03 1,296,198 0 8,260
POWERSHARES DYNAMIC LARGE CAP COMMON STOCK 73935x609 15,778 735,583 SH   SOLE 01,02,03 735,583 0 0
POWERSHARES DYNAMIC OIL & GAS COMMON STOCK 73935x625 6,012 261,045 SH   SOLE 01,02,03 261,045 0 0
POWERSHARES DB BASE METALS COMMON STOCK 73936B705 5,157 319,123 SH   SOLE 01,02,03 319,123 0 0
POWERSHARES S&P SMALL CAP ENER COMMON STOCK 73937B704 5,358 136,485 SH   SOLE 01,02,03 136,485 0 0
POWERSHARES S&P SMALLCAP MATER COMMON STOCK 73937B852 5,253 149,670 SH   SOLE 01,02,03 149,670 0 0
PRAXAIR INC COMMON STOCK 74005P104 194 1,685 SH   OTR 01,02 1,685 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,328 37,582 SH   SOLE 01,02 36,088 20 1,474
PRECISION CASTPARTS CORP COMMON STOCK 740189105 81 360 SH   OTR 01,02 360 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,620 7,169 SH   SOLE 01,02 7,036 0 133
PRICELINE.COM INC COMMON STOCK 741503403 163 197 SH   OTR 01,02 197 0 0
PRICELINE.COM INC COMMON STOCK 741503403 2,666 3,225 SH   SOLE 01,02 3,170 0 55
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,250 16,230 SH   OTR 01,02 16,230 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,077 143,872 SH   SOLE 01,02 123,957 0 19,915
PROGRESSIVE CORPORATION COMMON STOCK 743315103 378 14,864 SH   SOLE 01,02 14,241 0 623
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 593 20,094 SH   SOLE 01,02 20,094 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 25 489 SH   OTR 01,02 489 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 617 11,905 SH   SOLE 01,02 11,905 0 0
PULTE GROUP, INC. COMMON STOCK 745867101 198 10,420 SH   SOLE 01,02 5,053 0 5,367
QUALCOMM INC COMMON STOCK 747525103 450 7,365 SH   OTR 01,02 7,365 0 0
QUALCOMM INC COMMON STOCK 747525103 9,185 150,351 SH   SOLE 01,02 128,510 34 21,807
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19 309 SH   OTR 01,02 309 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 339 5,594 SH   SOLE 01,02 5,594 0 0
QUESTAR CORP COMMON STOCK 748356102 32 1,345 SH   OTR 01,02 1,345 0 0
QUESTAR CORP COMMON STOCK 748356102 211 8,861 SH   SOLE 01,02 8,861 0 0
RLI CORP COMMON STOCK 749607107 62 811 SH   OTR 01,02 811 0 0
RLI CORP COMMON STOCK 749607107 1,172 15,342 SH   SOLE 01,02 14,935 32 375
RPM INC COMMON STOCK 749685103 21 660 SH   OTR 01,02 660 0 0
RPM INC COMMON STOCK 749685103 270 8,465 SH   SOLE 01,02 8,465 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 111 639 SH   OTR 01,02 639 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,921 11,055 SH   SOLE 01,02 10,808 0 247
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 590 13,727 SH   SOLE 01,02 13,244 0 483
RED HAT INC COMMON STOCK 756577102 5 106 SH   OTR 01,02 106 0 0
RED HAT INC COMMON STOCK 756577102 243 5,072 SH   SOLE 01,02 5,018 0 54
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 198 20,786 SH   SOLE 01,02 20,786 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 432 6,252 SH   SOLE 01,02 6,064 0 188
REPUBLIC SERVICES INC COMMON STOCK 760759100 677 19,949 SH   SOLE 01,02 19,174 0 775
ROPER INDUSTRIES INC COMMON STOCK 776696106 11 87 SH   OTR 01,02 87 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 535 4,306 SH   SOLE 01,02 4,083 0 223
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 83 1,299 SH   OTR 01,02 1,299 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 602 9,433 SH   SOLE 01,02 9,287 0 146
GUGGENHEIM EQUAL WEIGHT UTILIT COMMON STOCK 78355W791 5,149 82,413 SH   SOLE 01,02,03 82,413 0 0
GUGGENHEIM S&P 500 EQ WEIGHT T COMMON STOCK 78355W817 5,303 82,685 SH   SOLE 01,02,03 82,685 0 0
GUGGENHEIM EQUAL WEIGHT INDUST COMMON STOCK 78355W833 5,729 86,178 SH   SOLE 01,02,03 86,178 0 0
GUGGENHEIM S&P 500 EQ WEIGHT C COMMON STOCK 78355W882 5,987 87,624 SH   SOLE 01,02,03 87,624 0 0
SPDR S&P 500 ETF TR COMMON STOCK 78462F103 11,682 72,818 SH   SOLE 01,02,03 17,620 0 55,198
SPDR GOLD SHARES COMMON STOCK 78463V107 5,058 42,465 SH   SOLE 01,02,03 42,315 0 150
SPDR S&P INTERNATIONAL CONS ST COMMON STOCK 78463X723 8,947 243,782 SH   SOLE 01,02,03 243,782 0 0
SPDR DOW JONES INTL REAL ESTAT COMMON STOCK 78463X863 1,592 39,898 SH   SOLE 01,02,03 39,673 0 225
SPDR S&P INTERNATIONAL SMALL C COMMON STOCK 78463X871 3,531 122,445 SH   SOLE 01,02,03 122,445 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 41 1,040 SH   OTR 01,02 1,040 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1,492 37,791 SH   SOLE 01,02 37,791 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 160 6,708 SH   OTR 01,02 6,708 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 457 19,122 SH   SOLE 01,02 19,122 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 202 8,827 SH   OTR 01,02 8,827 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 456 19,933 SH   SOLE 01,02 19,933 0 0
SPDR SERIES TRUST COMMON STOCK 78464A763 3,098 46,726 SH   OTR 01,02 46,290 436 0
SPDR SERIES TRUST COMMON STOCK 78464A763 46,990 708,746 SH   SOLE 01,02,03 562,029 127 146,590
SPDR DJIA TRUST COMMON STOCK 78467X109 225 1,512 SH   SOLE 01,02 62 0 1,450
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 2 11 SH   OTR 01,02 11 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 10,461 49,791 SH   SOLE 01,02 4,448 0 45,343
ST JUDE MEDICAL INC COMMON STOCK 790849103 10 219 SH   OTR 01,02 219 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 222 4,864 SH   SOLE 01,02 4,864 0 0
SANDISK CORP COMMON STOCK 80004C101 216 3,528 SH   OTR 01,02 3,528 0 0
SANDISK CORP COMMON STOCK 80004C101 3,088 50,541 SH   SOLE 01,02 49,583 0 958
SAP AG - SPONS ADR COMMON STOCK 803054204 1 17 SH   OTR 01,02 17 0 0
SAP AG - SPONS ADR COMMON STOCK 803054204 333 4,576 SH   SOLE 01,02 4,483 0 93
HENRY SCHEIN INC COMMON STOCK 806407102 231 2,415 SH   OTR 01,02 2,415 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 3,699 38,632 SH   SOLE 01,02 37,907 0 725
SCHLUMBERGER LIMITED COMMON STOCK 806857108 380 5,300 SH   OTR 01,02 5,300 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 4,847 67,645 SH   SOLE 01,02 66,785 0 860
SEALED AIR CORPORATION COMMON STOCK 81211K100 370 15,465 SH   SOLE 01,02 15,050 0 415
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 807 16,950 SH   SOLE 01,02 0 0 16,950
SELECT SECTOR SPDR TR SBI INT-ENERGY COMMON STOCK 81369Y506 20 257 SH   OTR 01,02 257 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COMMON STOCK 81369Y506 4,062 51,883 SH   SOLE 01,02 27,403 0 24,480
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 331 17,040 SH   OTR 01,02 17,040 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 8,995 462,566 SH   SOLE 01,02 297,842 0 164,724
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 67 2,181 SH   OTR 01,02 2,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 6,569 214,775 SH   SOLE 01,02 100,520 0 114,255
SEMTECH CORPORATION COMMON STOCK 816850101 3 73 SH   OTR 01,02 73 0 0
SEMTECH CORPORATION COMMON STOCK 816850101 253 7,218 SH   SOLE 01,02 6,933 0 285
SEMPRA ENERGY COMMON STOCK 816851109 229 2,805 SH   SOLE 01,02 2,805 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 7 81 SH   OTR 01,02 81 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 222 2,759 SH   SOLE 01,02 2,724 0 35
SIGNATURE BANK COMMON STOCK 82669G104 5 66 SH   OTR 01,02 66 0 0
SIGNATURE BANK COMMON STOCK 82669G104 248 2,991 SH   SOLE 01,02 2,938 0 53
JM SMUCKER CO COMMON STOCK 832696405 4 41 SH   OTR 01,02 41 0 0
JM SMUCKER CO COMMON STOCK 832696405 236 2,290 SH   SOLE 01,02 2,248 0 42
SNAP-ON INC COMMON STOCK 833034101 884 9,885 SH   SOLE 01,02 9,583 0 302
SOUTHERN CO COMMON STOCK 842587107 198 4,496 SH   OTR 01,02 4,496 0 0
SOUTHERN CO COMMON STOCK 842587107 3,084 69,867 SH   SOLE 01,02 47,101 68 22,698
SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1,437 60,161 SH   SOLE 01,02 60,161 0 0
STANDARD-PACIFIC CORP NEW COMMON STOCK 85375C101 167 20,000 SH   SOLE 01,02,03 20,000 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 11 176 SH   OTR 01,02 176 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 301 4,762 SH   SOLE 01,02 4,734 0 28
STERICYCLE INC COMMON STOCK 858912108 11 98 SH   OTR 01,02 98 0 0
STERICYCLE INC COMMON STOCK 858912108 642 5,810 SH   SOLE 01,02 5,570 0 240
STRYKER CORP COMMON STOCK 863667101 241 3,722 SH   OTR 01,02 3,722 0 0
STRYKER CORP COMMON STOCK 863667101 5,257 81,291 SH   SOLE 01,02 62,914 48 18,329
SUNCOR ENERGY INC COMMON STOCK 867224107 1 44 SH   OTR 01,02 44 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 449 15,218 SH   SOLE 01,02 14,953 0 265
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 369 14,239 SH   SOLE 01,02 14,239 0 0
SYNTEL, INC. COMMON STOCK 87162H103 42 667 SH   OTR 01,02 667 0 0
SYNTEL, INC. COMMON STOCK 87162H103 914 14,533 SH   SOLE 01,02 13,968 0 565
SYSCO CORPORATION COMMON STOCK 871829107 48 1,392 SH   OTR 01,02 1,392 0 0
SYSCO CORPORATION COMMON STOCK 871829107 729 21,332 SH   SOLE 01,02 21,332 0 0
TJX COMPANIES INC COMMON STOCK 872540109 972 19,426 SH   SOLE 01,02 18,839 0 587
TARGET CORP COMMON STOCK 87612E106 332 4,819 SH   OTR 01,02 4,819 0 0
TARGET CORP COMMON STOCK 87612E106 6,563 95,306 SH   SOLE 01,02 72,123 0 23,183
TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 256 30,000 SH   SOLE 01,02 0 0 30,000
THOR INDUSTRIES INC COMMON STOCK 885160101 5 97 SH   OTR 01,02 97 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 387 7,876 SH   SOLE 01,02 7,423 55 398
3M CO COMMON STOCK 88579Y101 304 2,777 SH   OTR 01,02 2,777 0 0
3M CO COMMON STOCK 88579Y101 7,523 68,803 SH   SOLE 01,02,03 53,766 0 15,037
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 225 1,998 SH   OTR 01,02 1,998 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 11,467 101,943 SH   SOLE 01,02,03 100,739 0 1,204
TORCHMARK CORPORATION COMMON STOCK 891027104 645 9,900 SH   SOLE 01,02 9,900 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 45 381 SH   OTR 01,02 381 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 707 6,018 SH   SOLE 01,02 5,971 0 47
TREEHOUSE FOODS INC COMMON STOCK 89469A104 28 428 SH   OTR 01,02 428 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 172 2,631 SH   SOLE 01,02 2,631 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 100 3,862 SH   OTR 01,02 3,862 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 2,045 78,694 SH   SOLE 01,02 77,685 0 1,009
TRIUMPH GROUP,INC. COMMON STOCK 896818101 37 468 SH   OTR 01,02 468 0 0
TRIUMPH GROUP,INC. COMMON STOCK 896818101 335 4,230 SH   SOLE 01,02 4,230 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 51 737 SH   OTR 01,02 737 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 560 8,168 SH   SOLE 01,02 8,168 0 0
U.S. BANCORP COMMON STOCK 902973304 319 8,817 SH   OTR 01,02 8,817 0 0
U.S. BANCORP COMMON STOCK 902973304 4,158 115,024 SH   SOLE 01,02 112,458 0 2,566
URS CORPORATION COMMON STOCK 903236107 388 8,209 SH   SOLE 01,02 7,815 0 394
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 6 49 SH   OTR 01,02 49 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 375 3,194 SH   SOLE 01,02 2,995 0 199
UNION PACIFIC CORPORATION COMMON STOCK 907818108 215 1,393 SH   OTR 01,02 1,393 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 3,649 23,652 SH   SOLE 01,02 23,204 0 448
UNITED NATURAL FOODS INC COMMON STOCK 911163103 4 81 SH   OTR 01,02 81 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 207 3,830 SH   SOLE 01,02 3,564 0 266
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 222 3,391 SH   SOLE 01,02 3,391 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 88 2,193 SH   OTR 01,02 2,193 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,743 43,330 SH   SOLE 01,02 42,633 0 697
V F CORPORATION COMMON STOCK 918204108 134 693 SH   OTR 01,02 693 0 0
V F CORPORATION COMMON STOCK 918204108 1,720 8,909 SH   SOLE 01,02 8,752 0 157
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 81 945 SH   OTR 01,02 945 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 1,437 16,689 SH   SOLE 01,02 16,345 0 344
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 170 4,875 SH   OTR 01,02 4,875 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,763 108,230 SH   SOLE 01,02 85,586 56 22,588
VALSPAR CORPORATION COMMON STOCK 920355104 51 781 SH   OTR 01,02 781 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 867 13,399 SH   SOLE 01,02 13,002 0 397
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 137 2,038 SH   OTR 01,02 2,038 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,270 33,660 SH   SOLE 01,02 33,030 0 630
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 93 1,119 SH   OTR 01,02 1,119 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 310 3,744 SH   SOLE 01,02 3,744 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 361 7,170 SH   OTR 01,02 7,170 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,989 178,557 SH   SOLE 01,02,03 140,918 0 37,639
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 18 854 SH   OTR 01,02 854 0 0
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 198 9,493 SH   SOLE 01,02 9,493 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 47 269 SH   OTR 01,02 269 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 540 3,064 SH   SOLE 01,02 3,064 0 0
VMWARE, INC. COMMON STOCK 928563402 18 272 SH   OTR 01,02 272 0 0
VMWARE, INC. COMMON STOCK 928563402 435 6,498 SH   SOLE 01,02 6,178 0 320
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 534 18,592 SH   OTR 01,02 18,592 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 509 17,697 SH   SOLE 01,02 17,282 0 415
WD-40 COMPANY COMMON STOCK 929236107 41 760 SH   OTR 01,02 760 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,178 21,623 SH   SOLE 01,02 20,702 0 921
WPP PLC ADR (JEP) COMMON STOCK 92937A102 1 14 SH   OTR 01,02 14 0 0
WPP PLC ADR (JEP) COMMON STOCK 92937A102 289 3,382 SH   SOLE 01,02 3,212 0 170
WAL-MART STORES INC COMMON STOCK 931142103 1,758 23,602 SH   OTR 01,02 23,602 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,710 130,356 SH   SOLE 01,02 110,142 30 20,184
WALGREEN COMPANY COMMON STOCK 931422109 289 6,542 SH   OTR 01,02 6,542 0 0
WALGREEN COMPANY COMMON STOCK 931422109 2,705 61,198 SH   SOLE 01,02 60,304 0 894
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10,357 256,811 SH   SOLE 01,02,03 256,811 0 0
WELLPOINT HEALTH NETWORKS NEW COMMON STOCK 94973v107 327 4,000 SH   SOLE 01,02,03 4,000 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 903 21,869 SH   OTR 01,02 21,869 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 7,443 180,344 SH   SOLE 01,02 177,461 0 2,883
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 8 175 SH   OTR 01,02 175 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 502 10,988 SH   SOLE 01,02 10,498 0 490
WEX INC COMMON STOCK 96208T104 34 439 SH   OTR 01,02 439 0 0
WEX INC COMMON STOCK 96208T104 390 5,088 SH   SOLE 01,02 5,088 0 0
WHITING PETE CORPORATION COMMON STOCK 966387102 352 7,635 SH   SOLE 01,02 7,296 0 339
JOHN WILEY & SONS,INC. COMMON STOCK 968223206 9 235 SH   OTR 01,02 235 0 0
JOHN WILEY & SONS,INC. COMMON STOCK 968223206 644 16,055 SH   SOLE 01,02 15,475 0 580
WILLIAMS SONOMA INC COMMON STOCK 969904101 106 1,904 SH   OTR 01,02 1,904 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,798 32,172 SH   SOLE 01,02 31,537 0 635
WISDOMTREE TRUST EMERG MKTS ET COMMON STOCK 97717W315 15,393 318,501 SH   SOLE 01,02,03 318,501 0 0
WISDOMTREE TRUST SMALLCAP DIVI COMMON STOCK 97717W604 18,543 317,785 SH   SOLE 01,02,03 315,835 0 1,950
WISDOMTREE DIEFA HIGH YIELDING COMMON STOCK 97717w802 13,546 338,576 SH   SOLE 01,02,03 338,576 0 0
WISDOMTREE EMERGING MARKETS LO COMMON STOCK 97717X867 1,056 21,981 SH   SOLE 01,02,03 21,981 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 42 763 SH   OTR 01,02 763 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 928 16,993 SH   SOLE 01,02 16,518 0 475
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 15 171 SH   OTR 01,02 171 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 249 2,861 SH   SOLE 01,02 2,861 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 72 1,797 SH   OTR 01,02 1,797 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,326 33,162 SH   SOLE 01,02 32,125 0 1,037
XILINX INC COMMON STOCK 983919101 584 14,752 SH   SOLE 01,02 14,149 0 603
YUM BRANDS INC COMMON STOCK 988498101 238 3,428 SH   OTR 01,02 3,428 0 0
YUM BRANDS INC COMMON STOCK 988498101 5,349 77,145 SH   SOLE 01,02 55,491 33 21,621
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 376 5,225 SH   OTR 01,02 5,225 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 8,096 112,515 SH   SOLE 01,02 90,052 0 22,463
INGERSOLL-RAND PLC COMMON STOCK G47791101 6,772 121,975 SH   SOLE 01,02,03 121,975 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 141 2,266 SH   OTR 01,02 2,266 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 2,915 47,006 SH   SOLE 01,02 45,914 0 1,092
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 336 21,942 SH   SOLE 01,02 21,007 0 935
TYCO INTERNATIONAL COMMON STOCK g9143x208 293 8,890 SH   SOLE 01,02,03 8,890 0 0
WARNER CHILCOTT PLC (GBP) COMMON STOCK G94368100 28 1,414 SH   OTR 01,02 1,414 0 0
WARNER CHILCOTT PLC (GBP) COMMON STOCK G94368100 671 33,723 SH   SOLE 01,02 33,580 0 143
NOBLE CORPORATION BAAR COMMON STOCK H5833N103 141 3,742 SH   OTR 01,02 3,742 0 0
NOBLE CORPORATION BAAR COMMON STOCK H5833N103 2,359 62,767 SH   SOLE 01,02 44,981 0 17,786
PENTAIR LTD COMMON STOCK H6169Q108 56 964 SH   OTR 01,02 964 0 0
PENTAIR LTD COMMON STOCK H6169Q108 293 5,078 SH   SOLE 01,02 5,078 0 0
UBS AG NEW COMMON STOCK h89231338 214 12,637 SH   SOLE 01,02,03 12,637 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 43 SH   OTR 01,02 43 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 237 4,769 SH   SOLE 01,02 4,739 0 30
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 19 235 SH   OTR 01,02 235 0 0
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 565 7,136 SH   SOLE 01,02 7,113 0 23
D.E MASTER BLENDERS 1753 N.V. COMMON STOCK N2563N109 264 16,520 SH   SOLE 01,02,03 16,520 0 0