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 26 385 SH   OTR 1, 2 385 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 9,016 134,966 SH   SOLE 1, 2, 3 133,831 0 1,135
ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 18,590 542,930 SH   SOLE 1, 2, 3 539,380 0 3,550
AT&T INC COMMON STOCK 00206R102 1,155 32,858 SH   OTR 1, 2 32,858 0 0
AT&T INC COMMON STOCK 00206R102 21,766 619,049 SH   SOLE 1, 2, 3 576,333 0 42,716
AARONS INC COMMON STOCK 002535300 43 1,464 SH   OTR 1, 2 1,464 0 0
AARONS INC COMMON STOCK 002535300 846 28,792 SH   SOLE 1, 2 28,104 0 688
ABBOTT LABORATORIES COMMON STOCK 002824100 103 2,698 SH   OTR 1, 2 2,698 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,408 141,085 SH   SOLE 1, 2, 3 104,482 87 36,516
ABBVIE INC COMMON STOCK 00287Y109 41 777 SH   OTR 1, 2 777 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,179 41,252 SH   SOLE 1, 2, 3 41,252 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 551 30,909 SH   SOLE 1, 2 30,011 0 898
ACTUANT CORP-CL A COMMON STOCK 00508X203 29 801 SH   OTR 1, 2 801 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 539 14,724 SH   SOLE 1, 2 14,665 0 59
ADOBE SYSTEMS COMMON STOCK 00724F101 776 12,966 SH   SOLE 1, 2, 3 12,966 0 0
ADTRAN INC COMMON STOCK 00738A106 6 222 SH   OTR 1, 2 222 0 0
ADTRAN INC COMMON STOCK 00738A106 223 8,242 SH   SOLE 1, 2 7,877 0 365
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH   OTR 1, 2 18 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 886 4,083 SH   SOLE 1, 2 4,005 0 78
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 164 2,875 SH   OTR 1, 2 2,875 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,242 56,683 SH   SOLE 1, 2 55,264 0 1,419
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 177 SH   OTR 1, 2 177 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 209 1,872 SH   SOLE 1, 2 1,872 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 743 15,746 SH   SOLE 1, 2 15,282 0 464
ALCOA INC COMMON STOCK 013817101 90 8,505 SH   OTR 1, 2 8,505 0 0
ALCOA INC COMMON STOCK 013817101 2,063 194,067 SH   SOLE 1, 2, 3 193,688 0 379
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH   OTR 1, 2 55 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 327 5,718 SH   SOLE 1, 2 5,508 0 210
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 517 14,497 SH   SOLE 1, 2 13,893 0 604
ALLERGAN INC COMMON STOCK 018490102 52 467 SH   OTR 1, 2 467 0 0
ALLERGAN INC COMMON STOCK 018490102 1,798 16,187 SH   SOLE 1, 2 15,945 0 242
ALLSTATE CORPORATION COMMON STOCK 020002101 341 6,247 SH   OTR 1, 2 6,247 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 8,182 150,035 SH   SOLE 1, 2 131,410 46 18,579
ALTRIA GROUP INC COMMON STOCK 02209S103 61 1,600 SH   OTR 1, 2 1,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,238 32,260 SH   SOLE 1, 2 32,025 0 235
AMAZON COM INC COMMON STOCK 023135106 191 480 SH   OTR 1, 2 480 0 0
AMAZON COM INC COMMON STOCK 023135106 2,978 7,468 SH   SOLE 1, 2 7,322 0 146
AMEREN CORP COMMON STOCK 023608102 11,493 317,835 SH   SOLE 1, 2, 3 317,835 0 0
AMERICAN MOVIL S.A.B. DE CV COMMON STOCK 02364W105 690 29,525 SH   SOLE 1, 2 29,285 0 240
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 66 3,224 SH   OTR 1, 2 3,224 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 687 33,612 SH   SOLE 1, 2 33,352 0 260
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 234 5,000 SH   OTR 1, 2 5,000 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 117 2,499 SH   SOLE 1, 2 2,499 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 630 6,945 SH   OTR 1, 2 6,945 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 11,463 126,335 SH   SOLE 1, 2 108,527 34 17,774
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 156 3,060 SH   OTR 1, 2 3,060 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2,027 39,698 SH   SOLE 1, 2 37,964 0 1,734
AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37,000 SH   SOLE 1, 2, 3 37,000 0 0
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1,084 13,586 SH   SOLE 1, 2 13,174 0 412
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 401 5,705 SH   OTR 1, 2 5,705 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 15,913 226,325 SH   SOLE 1, 2, 3 222,770 0 3,555
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 254 2,212 SH   OTR 1, 2 2,212 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3,171 27,560 SH   SOLE 1, 2 26,939 0 621
AMETEK INC COMMON STOCK 031100100 146 2,781 SH   OTR 1, 2 2,781 0 0
AMETEK INC COMMON STOCK 031100100 317 6,025 SH   SOLE 1, 2 5,775 0 250
AMGEN INCORPORATED COMMON STOCK 031162100 118 1,033 SH   OTR 1, 2 1,033 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 6,422 56,298 SH   SOLE 1, 2, 3 42,418 0 13,880
AMPHENOL CORP-CL A COMMON STOCK 032095101 4 46 SH   OTR 1, 2 46 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 349 3,918 SH   SOLE 1, 2 3,748 0 170
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 60 1,843 SH   OTR 1, 2 1,843 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 750 22,939 SH   SOLE 1, 2 22,770 0 169
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 97 1,224 SH   OTR 1, 2 1,224 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,922 24,230 SH   SOLE 1, 2 23,710 0 520
ANALOG DEVICES, INC. COMMON STOCK 032654105 119 2,332 SH   OTR 1, 2 2,332 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,283 44,835 SH   SOLE 1, 2 43,854 0 981
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 102 961 SH   OTR 1, 2 961 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 2,074 19,483 SH   SOLE 1, 2 18,914 0 569
ANSYS INC COMMON STOCK 03662Q105 6 73 SH   OTR 1, 2 73 0 0
ANSYS INC COMMON STOCK 03662Q105 1,117 12,806 SH   SOLE 1, 2 12,285 0 521
APACHE CORP COMMON STOCK 037411105 203 2,359 SH   OTR 1, 2 2,359 0 0
APACHE CORP COMMON STOCK 037411105 3,015 35,085 SH   SOLE 1, 2 34,274 0 811
APPLE COMPUTER INC COMMON STOCK 037833100 1,169 2,083 SH   OTR 1, 2 2,083 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 25,632 45,688 SH   SOLE 1, 2, 3 44,396 11 1,281
ARCH COAL INC COMMON STOCK 039380100 107 24,000 SH   SOLE 1, 2 24,000 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 45 1,044 SH   OTR 1, 2 1,044 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 349 8,033 SH   SOLE 1, 2 8,033 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 158 2,887 SH   OTR 1, 2 2,887 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2,950 53,898 SH   SOLE 1, 2 52,470 0 1,428
ATHENAHEALTH, INC. COMMON STOCK 04685W103 6 44 SH   OTR 1, 2 44 0 0
ATHENAHEALTH, INC. COMMON STOCK 04685W103 267 1,987 SH   SOLE 1, 2 1,867 0 120
ATWOOD OCEANICS INC COMMON STOCK 050095108 27 511 SH   OTR 1, 2 511 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 235 4,393 SH   SOLE 1, 2 4,349 0 44
AUTODESK INC COMMON STOCK 052769106 626 12,431 SH   SOLE 1, 2 12,038 0 393
AUTOLIV INC COMMON STOCK 052800109 23 255 SH   OTR 1, 2 255 0 0
AUTOLIV INC COMMON STOCK 052800109 1,054 11,479 SH   SOLE 1, 2 11,122 0 357
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 48 600 SH   OTR 1, 2 600 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 518 6,413 SH   SOLE 1, 2 6,413 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 376 7,500 SH   SOLE 1, 2, 3 7,500 0 0
BP PLC - SP ADR COMMON STOCK 055622104 1,428 29,376 SH   SOLE 1, 2, 3 29,376 0 0
BADGER METER INC COMMON STOCK 056525108 10 175 SH   OTR 1, 2 175 0 0
BADGER METER INC COMMON STOCK 056525108 785 14,398 SH   SOLE 1, 2 13,892 43 463
BALCHEM CORPORATION COMMON STOCK 057665200 55 937 SH   OTR 1, 2 937 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 826 14,065 SH   SOLE 1, 2 13,732 0 333
BALL CORPORATION COMMON STOCK 058498106 240 4,650 SH   SOLE 1, 2, 3 4,650 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1,970 158,966 SH   OTR 1, 2 140,241 0 18,725
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 36,740 2,965,279 SH   SOLE 1, 2 2,731,971 1,089 232,219
BANCO SANTANDER SA COMMON STOCK 05964H105 693 76,399 SH   SOLE 1, 2 75,167 0 1,232
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 154 9,881 SH   OTR 1, 2 9,881 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 7,775 499,365 SH   SOLE 1, 2 344,759 602 154,004
BANK OF MONTREAL(CAD) COMMON STOCK 063671101 12,309 184,654 SH   SOLE 1, 2, 3 183,504 0 1,150
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 89 1,565 SH   OTR 1, 2 1,565 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1,000 17,675 SH   SOLE 1, 2 17,510 0 165
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 364 10,409 SH   OTR 1, 2 10,409 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8,389 240,096 SH   SOLE 1, 2 203,189 71 36,836
BARD (C.R.) INC COMMON STOCK 067383109 7 52 SH   OTR 1, 2 52 0 0
BARD (C.R.) INC COMMON STOCK 067383109 763 5,697 SH   SOLE 1, 2 5,356 0 341
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 720 39,736 SH   SOLE 1, 2 39,736 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 243 3,490 SH   OTR 1, 2 3,490 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,659 52,616 SH   SOLE 1, 2 51,350 0 1,266
B/E AEROSPACE, INC. COMMON STOCK 073302101 69 795 SH   OTR 1, 2 795 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 1,023 11,758 SH   SOLE 1, 2 11,695 0 63
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5 123 SH   OTR 1, 2 123 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 442 10,980 SH   SOLE 1, 2 10,417 0 563
BEAM INC COMMON STOCK 073730103 311 4,573 SH   OTR 1, 2 4,573 0 0
BEAM INC COMMON STOCK 073730103 1,585 23,293 SH   SOLE 1, 2 22,569 0 724
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 138 1,251 SH   OTR 1, 2 1,251 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5,357 48,483 SH   SOLE 1, 2, 3 46,555 0 1,928
BEMIS COMPANY INC COMMON STOCK 081437105 16 385 SH   OTR 1, 2 385 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 485 11,852 SH   SOLE 1, 2, 3 11,852 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 1,590 13,409 SH   SOLE 1, 2, 3 13,409 0 0
BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 356 200 SH   SOLE 1, 2, 3 200 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 355 2,873 SH   SOLE 1, 2 2,769 0 104
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21 804 SH   OTR 1, 2 804 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 253 9,922 SH   SOLE 1, 2 9,830 0 92
BLACKROCK INC COMMON STOCK 09247X101 159 503 SH   OTR 1, 2 503 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,714 8,576 SH   SOLE 1, 2 8,400 0 176
BOEING COMPANY COMMON STOCK 097023105 236 1,727 SH   SOLE 1, 2 1,727 0 0
BORGWARNER INC COMMON STOCK 099724106 466 8,336 SH   OTR 1, 2 8,336 0 0
BORGWARNER INC COMMON STOCK 099724106 7,634 136,541 SH   SOLE 1, 2 133,089 0 3,452
BOSTON BEER COMPANY INC COMMON STOCK 100557107 71 292 SH   OTR 1, 2 292 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 420 1,736 SH   SOLE 1, 2 1,721 0 15
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 402 4,003 SH   SOLE 1, 2 3,872 0 131
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 585 11,000 SH   OTR 1, 2 11,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2,124 39,960 SH   SOLE 1, 2, 3 39,960 0 0
BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 2 58 SH   OTR 1, 2 58 0 0
BROADCOM CORPORATION - CLASS A COMMON STOCK 111320107 203 6,844 SH   SOLE 1, 2 6,844 0 0
BUCKEYE PARTNERS LP OTHER 118230101 516 7,262 SH   SOLE 1, 2 7,262 0 0
CBS CORP-B COMMON STOCK 124857202 268 4,198 SH   OTR 1, 2 4,198 0 0
CBS CORP-B COMMON STOCK 124857202 3,480 54,596 SH   SOLE 1, 2 53,373 0 1,223
CBRE GROUP INC COMMON STOCK 12504L109 771 29,309 SH   SOLE 1, 2 28,389 0 920
CIGNA CORP COMMON STOCK 125509109 898 10,265 SH   SOLE 1, 2, 3 10,265 0 0
CSX CORPORATION COMMON STOCK 126408103 9,600 333,684 SH   SOLE 1, 2, 3 330,296 0 3,388
CVS CAREMARK CORPORATION COMMON STOCK 126650100 187 2,618 SH   OTR 1, 2 2,618 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 8,727 121,928 SH   SOLE 1, 2, 3 93,108 41 28,779
CA INC. COMMON STOCK 12673P105 393 11,670 SH   SOLE 1, 2, 3 11,670 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 49 1,078 SH   OTR 1, 2 1,078 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 937 20,505 SH   SOLE 1, 2 19,756 58 691
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 141 2,364 SH   OTR 1, 2 2,364 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,498 41,959 SH   SOLE 1, 2 41,015 0 944
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8,620 112,521 SH   SOLE 1, 2, 3 112,521 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 11 97 SH   OTR 1, 2 97 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 777 6,672 SH   SOLE 1, 2 6,369 33 270
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 83 1,241 SH   OTR 1, 2 1,241 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 211 3,156 SH   SOLE 1, 2 3,156 0 0
CASPIAN ENERGY INC. COMMON STOCK 147664106 0 10,000 SH   SOLE 1, 2, 3 10,000 0 0
CATAMARAN CORP COMMON STOCK 148887102 3 66 SH   OTR 1, 2 66 0 0
CATAMARAN CORP COMMON STOCK 148887102 216 4,552 SH   SOLE 1, 2 4,377 0 175
CATERPILLAR INCORPORATED COMMON STOCK 149123101 167 1,844 SH   OTR 1, 2 1,844 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 5,978 65,825 SH   SOLE 1, 2, 3 51,800 44 13,981
CELGENE CORP COMMON STOCK 151020104 267 1,583 SH   OTR 1, 2 1,583 0 0
CELGENE CORP COMMON STOCK 151020104 5,387 31,879 SH   SOLE 1, 2 31,320 0 559
CENTRAL FUND CANADA CL A OTHER 153501101 1,519 114,608 SH   SOLE 1, 2 114,608 0 0
CEPHEID INC COMMON STOCK 15670R107 6 120 SH   OTR 1, 2 120 0 0
CEPHEID INC COMMON STOCK 15670R107 303 6,500 SH   SOLE 1, 2 6,069 0 431
CERNER CORPORATION COMMON STOCK 156782104 159 2,856 SH   OTR 1, 2 2,856 0 0
CERNER CORPORATION COMMON STOCK 156782104 2,893 51,893 SH   SOLE 1, 2 50,603 0 1,290
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 2 23 SH   OTR 1, 2 23 0 0
CHART INDUSTRIES, INC COMMON STOCK 16115Q308 352 3,676 SH   SOLE 1, 2 3,550 0 126
CHEMED CORP COMMON STOCK 16359R103 3 43 SH   OTR 1, 2 43 0 0
CHEMED CORP COMMON STOCK 16359R103 208 2,721 SH   SOLE 1, 2 2,593 0 128
CHEVRON CORP COMMON STOCK 166764100 1,152 9,222 SH   OTR 1, 2 9,222 0 0
CHEVRON CORP COMMON STOCK 166764100 43,842 350,986 SH   SOLE 1, 2, 3 332,983 0 18,003
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 5 9 SH   OTR 1, 2 9 0 0
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 691 1,298 SH   SOLE 1, 2, 3 1,209 0 89
CHUBB CORPORATION COMMON STOCK 171232101 213 2,207 SH   OTR 1, 2 2,207 0 0
CHUBB CORPORATION COMMON STOCK 171232101 6,488 67,147 SH   SOLE 1, 2 51,647 0 15,500
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4 62 SH   OTR 1, 2 62 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 316 4,761 SH   SOLE 1, 2 4,544 0 217
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 79 1,506 SH   OTR 1, 2 1,506 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 390 7,454 SH   SOLE 1, 2 7,454 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 176 7,851 SH   OTR 1, 2 7,851 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 7,391 329,530 SH   SOLE 1, 2, 3 282,792 0 46,738
CITIGROUP, INC COMMON STOCK 172967424 5 103 SH   OTR 1, 2 103 0 0
CITIGROUP, INC COMMON STOCK 172967424 202 3,886 SH   SOLE 1, 2 3,886 0 0
CLARCOR INC COMMON STOCK 179895107 28 430 SH   OTR 1, 2 430 0 0
CLARCOR INC COMMON STOCK 179895107 800 12,437 SH   SOLE 1, 2 12,018 44 375
GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M431 212 7,950 SH   SOLE 1, 2 7,950 0 0
GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 20,795 839,551 SH   SOLE 1, 2, 3 834,731 0 4,820
GUGGENHEIM BULLETSHARES 2014 E COMMON STOCK 18383M571 258 12,149 SH   SOLE 1, 2 12,149 0 0
CLOROX COMPANY COMMON STOCK 189054109 28 307 SH   OTR 1, 2 307 0 0
CLOROX COMPANY COMMON STOCK 189054109 369 3,983 SH   SOLE 1, 2 3,983 0 0
COACH INC COMMON STOCK 189754104 1 23 SH   OTR 1, 2 23 0 0
COACH INC COMMON STOCK 189754104 418 7,454 SH   SOLE 1, 2 7,042 0 412
COCA-COLA COMPANY COMMON STOCK 191216100 368 8,916 SH   OTR 1, 2 8,916 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 12,981 314,240 SH   SOLE 1, 2, 3 243,053 0 71,187
COCA-COLA ENTERPRISES INC. COMMON STOCK 19122T109 345 7,818 SH   SOLE 1, 2 7,644 0 174
COGNEX CORPORATION COMMON STOCK 192422103 10 264 SH   OTR 1, 2 264 0 0
COGNEX CORPORATION COMMON STOCK 192422103 707 18,508 SH   SOLE 1, 2 17,680 212 616
COGNIZANT TECH COMMON STOCK 192446102 12 117 SH   OTR 1, 2 117 0 0
COGNIZANT TECH COMMON STOCK 192446102 1,086 10,754 SH   SOLE 1, 2 10,567 0 187
COLFAX CORPORATION COMMON STOCK 194014106 65 1,026 SH   OTR 1, 2 1,026 0 0
COLFAX CORPORATION COMMON STOCK 194014106 954 14,977 SH   SOLE 1, 2 14,885 0 92
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 166 2,548 SH   OTR 1, 2 2,548 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1,420 21,777 SH   SOLE 1, 2, 3 21,597 0 180
COMCAST CORP SPL A COMMON STOCK 20030N101 15 295 SH   OTR 1, 2 295 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 499 9,604 SH   SOLE 1, 2 9,604 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 18 409 SH   OTR 1, 2 409 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 197 4,393 SH   SOLE 1, 2 4,393 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH   OTR 1, 2 26 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 248 2,296 SH   SOLE 1, 2 2,175 0 121
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 5 44 SH   OTR 1, 2 44 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 256 2,485 SH   SOLE 1, 2 2,310 0 175
CONOCOPHILLIPS COMMON STOCK 20825C104 515 7,293 SH   OTR 1, 2 7,293 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20,882 295,560 SH   SOLE 1, 2, 3 278,837 39 16,684
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 132 2,379 SH   OTR 1, 2 2,379 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 14,674 265,443 SH   SOLE 1, 2, 3 248,201 0 17,242
COPART INC COMMON STOCK 217204106 3 71 SH   OTR 1, 2 71 0 0
COPART INC COMMON STOCK 217204106 273 7,451 SH   SOLE 1, 2 7,188 0 263
CENTRAL FUND CANADA CL A (CAD) OTHER 2183482CA 1,215 91,997 SH   SOLE 1, 2 91,997 0 0
CORNING INCORPORATED COMMON STOCK 219350105 152 8,552 SH   OTR 1, 2 8,552 0 0
CORNING INCORPORATED COMMON STOCK 219350105 5,895 330,772 SH   SOLE 1, 2 257,691 176 72,905
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 17 222 SH   OTR 1, 2 222 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,165 15,045 SH   SOLE 1, 2 14,522 0 523
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,810 90,827 SH   SOLE 1, 2, 3 89,457 0 1,370
COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH   OTR 1, 2 24 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 470 2,547 SH   SOLE 1, 2 2,430 0 117
COVANCE INC COMMON STOCK 222816100 752 8,543 SH   SOLE 1, 2 8,317 0 226
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 39 303 SH   OTR 1, 2 303 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 454 3,493 SH   SOLE 1, 2 3,468 0 25
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1,002 7,105 SH   SOLE 1, 2 6,888 0 217
D R HORTON INC COMMON STOCK 23331A109 1,002 44,901 SH   SOLE 1, 2 43,800 0 1,101
DTE ENERGY COMPANY COMMON STOCK 233331107 99 1,488 SH   OTR 1, 2 1,488 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 2,368 35,672 SH   SOLE 1, 2 35,509 32 131
DSW INC COMMON STOCK 23334L102 2 54 SH   OTR 1, 2 54 0 0
DSW INC COMMON STOCK 23334L102 200 4,691 SH   SOLE 1, 2 4,505 0 186
DANAHER CORP COMMON STOCK 235851102 143 1,846 SH   OTR 1, 2 1,846 0 0
DANAHER CORP COMMON STOCK 235851102 3,174 41,120 SH   SOLE 1, 2 40,357 0 763
DARDEN RESTAURANTS INC COMMON STOCK 237194105 661 12,166 SH   SOLE 1, 2 11,767 0 399
DEERE & COMPANY COMMON STOCK 244199105 392 4,292 SH   OTR 1, 2 4,292 0 0
DEERE & COMPANY COMMON STOCK 244199105 10,034 109,867 SH   SOLE 1, 2 92,999 37 16,831
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 97 2,000 SH   OTR 1, 2 2,000 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 106 2,185 SH   SOLE 1, 2 2,137 0 48
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 5,329 86,137 SH   SOLE 1, 2, 3 86,137 0 0
DIAGEO PLC COMMON STOCK 25243Q205 173 1,305 SH   OTR 1, 2 1,305 0 0
DIAGEO PLC COMMON STOCK 25243Q205 3,158 23,849 SH   SOLE 1, 2 23,311 0 538
DICK'S SPORTING GOODS COMMON STOCK 253393102 4 73 SH   OTR 1, 2 73 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 355 6,106 SH   SOLE 1, 2 5,880 0 226
THE WALT DISNEY COMPANY COMMON STOCK 254687106 345 4,519 SH   OTR 1, 2 4,519 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 12,579 164,644 SH   SOLE 1, 2, 3 131,603 0 33,041
DIRECTV COMMON STOCK 25490A309 7 98 SH   OTR 1, 2 98 0 0
DIRECTV COMMON STOCK 25490A309 7,991 115,711 SH   SOLE 1, 2, 3 114,277 0 1,434
DOLLAR GENERAL CORP COMMON STOCK 256677105 102 1,695 SH   OTR 1, 2 1,695 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,640 27,193 SH   SOLE 1, 2 26,295 0 898
DORMAN PRODUCTS INC COMMON STOCK 258278100 46 824 SH   OTR 1, 2 824 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 526 9,382 SH   SOLE 1, 2 9,295 0 87
DOVER CORPORATION COMMON STOCK 260003108 401 4,157 SH   OTR 1, 2 4,157 0 0
DOVER CORPORATION COMMON STOCK 260003108 5,088 52,700 SH   SOLE 1, 2 51,578 0 1,122
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 338 5,205 SH   OTR 1, 2 5,205 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2,467 37,976 SH   SOLE 1, 2, 3 36,189 44 1,743
DUKE ENERGY CORP COMMON STOCK 26441C204 258 3,737 SH   SOLE 1, 2, 3 3,737 0 0
EGSHARES BRAZIL INFRASTRUCTURE COMMON STOCK 268461829 8,602 505,090 SH   SOLE 1, 2, 3 505,090 0 0
EMC CORPORATION COMMON STOCK 268648102 346 13,767 SH   OTR 1, 2 13,767 0 0
EMC CORPORATION COMMON STOCK 268648102 11,348 451,191 SH   SOLE 1, 2, 3 445,328 0 5,863
EPR PROPERTIES COMMON STOCK 26884U109 55 1,113 SH   OTR 1, 2 1,113 0 0
EPR PROPERTIES COMMON STOCK 26884U109 408 8,304 SH   SOLE 1, 2 8,015 0 289
EAGLE BANCORP INC COMMON STOCK 268948106 19 610 SH   OTR 1, 2 610 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 223 7,278 SH   SOLE 1, 2 7,180 0 98
EAST WEST BANCORP INC COMMON STOCK 27579R104 3 100 SH   OTR 1, 2 100 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 297 8,483 SH   SOLE 1, 2 8,083 0 400
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,197 14,827 SH   SOLE 1, 2 14,489 0 338
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 73 1,698 SH   OTR 1, 2 1,698 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,892 44,209 SH   SOLE 1, 2 42,886 146 1,177
EBAY INC COMMON STOCK 278642103 367 6,697 SH   OTR 1, 2 6,697 0 0
EBAY INC COMMON STOCK 278642103 6,488 118,259 SH   SOLE 1, 2 115,602 0 2,657
ECHOSTAR CORPORATION COMMON STOCK 278768106 489 9,834 SH   SOLE 1, 2 9,470 0 364
EDISON INTERNATIONAL COMMON STOCK 281020107 370 8,000 SH   SOLE 1, 2, 3 8,000 0 0
EFFECTIVE CNTRL TRANS CL A COMMON STOCK 282015106 0 239,500 SH   SOLE 1, 2, 3 239,500 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 267 3,801 SH   OTR 1, 2 3,801 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 6,897 98,268 SH   SOLE 1, 2, 3 79,660 40 18,568
ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 875 29,304 SH   SOLE 1, 2, 3 29,304 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 35 701 SH   OTR 1, 2 701 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 449 8,943 SH   SOLE 1, 2 8,887 0 56
ENDO PHARMACEUTICAL HOLDINGS, COMMON STOCK 29264F205 280 4,150 SH   SOLE 1, 2, 3 4,150 0 0
ENERGY TRANSFER PARTNERS, L.P. COMMON STOCK 29273R109 112 1,950 SH   SOLE 1, 2, 3 1,950 0 0
ENERSYS COMMON STOCK 29275Y102 63 900 SH   OTR 1, 2 900 0 0
ENERSYS COMMON STOCK 29275Y102 857 12,233 SH   SOLE 1, 2 12,162 0 71
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 24 358 SH   OTR 1, 2 358 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 760 11,452 SH   SOLE 1, 2, 3 11,452 0 0
EQUIFAX INC COMMON STOCK 294429105 52 748 SH   OTR 1, 2 748 0 0
EQUIFAX INC COMMON STOCK 294429105 1,301 18,829 SH   SOLE 1, 2 18,258 0 571
EQUINIX INC COMMON STOCK 29444U502 70 393 SH   OTR 1, 2 393 0 0
EQUINIX INC COMMON STOCK 29444U502 1,264 7,121 SH   SOLE 1, 2 6,931 0 190
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 49 483 SH   OTR 1, 2 483 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 435 4,270 SH   SOLE 1, 2 4,227 0 43
EXELON CORPORATION COMMON STOCK 30161N101 209 7,615 SH   SOLE 1, 2, 3 7,615 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 354 5,038 SH   OTR 1, 2 5,038 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5,418 77,133 SH   SOLE 1, 2, 3 75,152 0 1,981
EXXON MOBIL CORP COMMON STOCK 30231G102 2,529 24,986 SH   OTR 1, 2 24,986 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 35,952 355,258 SH   SOLE 1, 2, 3 317,921 0 37,337
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3 48 SH   OTR 1, 2 48 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 202 3,863 SH   SOLE 1, 2 3,697 0 166
FASTENAL CO COMMON STOCK 311900104 7 145 SH   OTR 1, 2 145 0 0
FASTENAL CO COMMON STOCK 311900104 453 9,537 SH   SOLE 1, 2 9,011 0 526
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 57 914 SH   OTR 1, 2 914 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,575 25,474 SH   SOLE 1, 2 24,629 0 845
FIRST HORIZON NATL CORP COMMON STOCK 320517105 144 12,362 SH   SOLE 1, 2 12,362 0 0
FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 18,751 313,244 SH   SOLE 1, 2, 3 313,244 0 0
FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 256 7,178 SH   SOLE 1, 2, 3 7,178 0 0
FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 7,568 348,137 SH   SOLE 1, 2, 3 348,137 0 0
FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 22,033 458,359 SH   SOLE 1, 2, 3 458,359 0 0
FIRST TRUST INDUST/PRODUCER DU COMMON STOCK 33734X150 7,280 256,413 SH   SOLE 1, 2, 3 256,413 0 0
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 8,326 278,939 SH   SOLE 1, 2, 3 278,939 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 8 183 SH   OTR 1, 2 183 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 267 6,208 SH   SOLE 1, 2 6,160 0 48
FISERV INC COMMON STOCK 337738108 7 126 SH   OTR 1, 2 126 0 0
FISERV INC COMMON STOCK 337738108 529 8,960 SH   SOLE 1, 2 8,540 0 420
FLUOR CORPORATION COMMON STOCK 343412102 136 1,688 SH   OTR 1, 2 1,688 0 0
FLUOR CORPORATION COMMON STOCK 343412102 2,359 29,380 SH   SOLE 1, 2 28,699 0 681
FLOWSERVE CORP COMMON STOCK 34354P105 181 2,296 SH   OTR 1, 2 2,296 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,992 37,953 SH   SOLE 1, 2 37,152 0 801
FORD MOTOR COMMON STOCK 345370860 383 24,823 SH   SOLE 1, 2, 3 24,823 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 149 3,253 SH   OTR 1, 2 3,253 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 73 1,590 SH   SOLE 1, 2 1,590 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 379 31,675 SH   SOLE 1, 2, 3 31,675 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 266 7,043 SH   OTR 1, 2 7,043 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3,733 98,913 SH   SOLE 1, 2 96,738 0 2,175
GATX CORP COMMON STOCK 361448103 482 9,233 SH   SOLE 1, 2 8,815 0 418
GAMING & LEISURE PROPERTIES IN COMMON STOCK 36467J108 11 210 SH   OTR 1, 2 210 0 0
GAMING & LEISURE PROPERTIES IN COMMON STOCK 36467J108 271 5,335 SH   SOLE 1, 2 5,335 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 281 5,700 SH   SOLE 1, 2, 3 5,700 0 0
GAP INC COMMON STOCK 364760108 12 316 SH   OTR 1, 2 316 0 0
GAP INC COMMON STOCK 364760108 630 16,138 SH   SOLE 1, 2, 3 16,138 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 13 138 SH   OTR 1, 2 138 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,330 13,918 SH   SOLE 1, 2 13,757 0 161
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,192 42,536 SH   OTR 1, 2 42,536 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 20,238 722,026 SH   SOLE 1, 2, 3 643,917 87 78,022
GENESEE & WYOMING INC. COMMON STOCK 371559105 7 76 SH   OTR 1, 2 76 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 584 6,080 SH   SOLE 1, 2 5,948 0 132
GENTEX CORPORATION COMMON STOCK 371901109 4 126 SH   OTR 1, 2 126 0 0
GENTEX CORPORATION COMMON STOCK 371901109 258 7,825 SH   SOLE 1, 2 7,302 0 523
GENUINE PARTS COMPANY COMMON STOCK 372460105 20 236 SH   OTR 1, 2 236 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 505 6,073 SH   SOLE 1, 2 6,073 0 0
GLAXOSMITHKLINE COMMON STOCK 37733W105 12,014 225,018 SH   SOLE 1, 2, 3 225,018 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 504 7,762 SH   SOLE 1, 2 7,505 0 257
GLOBUS MED INC COMMON STOCK 379577208 279 13,847 SH   SOLE 1, 2 0 0 13,847
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 324 1,827 SH   OTR 1, 2 1,827 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,424 24,959 SH   SOLE 1, 2 24,336 0 623
GOOGLE INC CL-A COMMON STOCK 38259P508 486 434 SH   OTR 1, 2 434 0 0
GOOGLE INC CL-A COMMON STOCK 38259P508 7,645 6,821 SH   SOLE 1, 2, 3 6,676 0 145
GRACO INC COMMON STOCK 384109104 42 539 SH   OTR 1, 2 539 0 0
GRACO INC COMMON STOCK 384109104 1,295 16,578 SH   SOLE 1, 2 16,063 76 439
GRAPHIC PACKAGING CORP NEW COMMON STOCK 388689101 134 14,000 SH   SOLE 1, 2, 3 14,000 0 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 186 7,247 SH   OTR 1, 2 5,189 2,058 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 2,409 93,740 SH   SOLE 1, 2 93,740 0 0
HCP, INC. COMMON STOCK 40414L109 26 718 SH   OTR 1, 2 718 0 0
HCP, INC. COMMON STOCK 40414L109 287 7,912 SH   SOLE 1, 2 7,912 0 0
HSN INC COMMON STOCK 404303109 54 859 SH   OTR 1, 2 859 0 0
HSN INC COMMON STOCK 404303109 543 8,719 SH   SOLE 1, 2 8,663 0 56
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 98 1,076 SH   OTR 1, 2 1,076 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,930 21,265 SH   SOLE 1, 2 20,794 0 471
HALLIBURTON COMPANY COMMON STOCK 406216101 194 3,821 SH   OTR 1, 2 3,821 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 4,019 79,197 SH   SOLE 1, 2 77,687 0 1,510
HEICO CORPORATION COMMON STOCK 422806109 68 1,165 SH   OTR 1, 2 1,165 0 0
HEICO CORPORATION COMMON STOCK 422806109 418 7,210 SH   SOLE 1, 2 7,119 0 91
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 509 21,977 SH   SOLE 1, 2 21,033 0 944
JACK HENRY & ASSOC INC COMMON STOCK 426281101 62 1,041 SH   OTR 1, 2 1,041 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,714 28,951 SH   SOLE 1, 2 27,969 0 982
HESS CORP COMMON STOCK 42809H107 412 4,965 SH   OTR 1, 2 4,965 0 0
HESS CORP COMMON STOCK 42809H107 7,755 93,443 SH   SOLE 1, 2, 3 90,286 0 3,157
HEWLETT PACKARD COMMON STOCK 428236103 270 9,651 SH   SOLE 1, 2, 3 9,651 0 0
HIBBETT SPORTS INC. COMMON STOCK 428567101 12 183 SH   OTR 1, 2 183 0 0
HIBBETT SPORTS INC. COMMON STOCK 428567101 324 4,820 SH   SOLE 1, 2 4,788 0 32
HILLENBRAND, INC. COMMON STOCK 431571108 4 151 SH   OTR 1, 2 151 0 0
HILLENBRAND, INC. COMMON STOCK 431571108 221 7,517 SH   SOLE 1, 2 7,517 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 66 1,754 SH   OTR 1, 2 1,754 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 386 10,348 SH   SOLE 1, 2 10,200 0 148
HOME DEPOT INC COMMON STOCK 437076102 82 1,000 SH   OTR 1, 2 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,616 19,623 SH   SOLE 1, 2, 3 19,623 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 467 5,113 SH   OTR 1, 2 5,113 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,040 66,111 SH   SOLE 1, 2, 3 65,083 0 1,028
HORMEL FOODS CORP COMMON STOCK 440452100 17 375 SH   OTR 1, 2 375 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 342 7,566 SH   SOLE 1, 2 7,193 0 373
HUMANA INC COMMON STOCK 444859102 279 2,700 SH   SOLE 1, 2, 3 2,700 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 5 80 SH   OTR 1, 2 80 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 241 4,056 SH   SOLE 1, 2 3,769 0 287
IHS, INC. COMMON STOCK 451734107 8 64 SH   OTR 1, 2 64 0 0
IHS, INC. COMMON STOCK 451734107 580 4,842 SH   SOLE 1, 2 4,607 0 235
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 119 1,413 SH   OTR 1, 2 1,413 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,148 13,648 SH   SOLE 1, 2, 3 13,648 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 80 1,800 SH   OTR 1, 2 1,800 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 127 2,880 SH   SOLE 1, 2 2,880 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 2 221 SH   OTR 1, 2 221 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 119 15,282 SH   SOLE 1, 2 14,857 0 425
INTEL CORPORATION COMMON STOCK 458140100 593 22,831 SH   OTR 1, 2 22,831 0 0
INTEL CORPORATION COMMON STOCK 458140100 31,791 1,224,872 SH   SOLE 1, 2, 3 1,153,259 106 71,507
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 567 10,421 SH   SOLE 1, 2 10,169 0 252
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 4 17 SH   OTR 1, 2 17 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,388 6,173 SH   SOLE 1, 2 5,952 0 221
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 319 1,702 SH   OTR 1, 2 1,702 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 13,287 70,836 SH   SOLE 1, 2, 3 58,798 0 12,038
INTL GAME TECHNOLOGY COMMON STOCK 459902102 389 21,445 SH   SOLE 1, 2 20,644 0 801
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 2 57 SH   OTR 1, 2 57 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 520 16,808 SH   SOLE 1, 2 16,248 194 366
INTUIT INC COMMON STOCK 461202103 5 60 SH   OTR 1, 2 60 0 0
INTUIT INC COMMON STOCK 461202103 1,384 18,136 SH   SOLE 1, 2 17,597 0 539
ISHARES GOLD TRUST COMMON STOCK 464285105 209 17,899 SH   SOLE 1, 2 17,899 0 0
ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 306 10,496 SH   SOLE 1, 2, 3 10,496 0 0
ISHARES INC EM MKT MIN VOL COMMON STOCK 464286533 9,312 159,838 SH   SOLE 1, 2, 3 159,838 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 374 4,545 SH   SOLE 1, 2 253 0 4,292
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 586 8,219 SH   OTR 1, 2 8,219 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 5,221 73,168 SH   SOLE 1, 2, 3 71,293 0 1,875
ISHARES TIPS BOND ETF COMMON STOCK 464287176 144 1,311 SH   OTR 1, 2 1,311 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 7,950 72,340 SH   SOLE 1, 2 48,403 0 23,937
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 196 1,054 SH   OTR 1, 2 1,054 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 23,212 125,027 SH   SOLE 1, 2, 3 77,844 0 47,183
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 2,038 48,770 SH   OTR 1, 2 48,514 256 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 25,661 613,978 SH   SOLE 1, 2 608,668 0 5,310
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,124 31,661 SH   OTR 1, 2 31,481 180 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 45,518 678,394 SH   SOLE 1, 2, 3 555,856 0 122,538
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 42 633 SH   OTR 1, 2 633 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,285 19,558 SH   SOLE 1, 2 19,558 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 56 661 SH   OTR 1, 2 661 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,154 13,685 SH   SOLE 1, 2 13,685 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 5,835 38,902 SH   OTR 1, 2 38,815 87 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 62,297 415,368 SH   SOLE 1, 2 360,578 377 54,413
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 246 1,835 SH   OTR 1, 2 1,835 0 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 25,660 191,766 SH   SOLE 1, 2, 3 188,892 0 2,874
ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 8,219 113,042 SH   SOLE 1, 2, 3 113,042 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 92 1,025 SH   OTR 1, 2 1,025 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 6,650 74,231 SH   SOLE 1, 2 50,073 165 23,993
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 282 1,240 SH   SOLE 1, 2 1,240 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 100 1,343 SH   OTR 1, 2 1,343 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 4,756 63,656 SH   SOLE 1, 2, 3 62,805 0 851
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,427 47,008 SH   OTR 1, 2 46,630 378 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 28,457 302,186 SH   SOLE 1, 2, 3 291,324 0 10,862
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 5,973 69,494 SH   OTR 1, 2 68,999 495 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 51,256 596,349 SH   SOLE 1, 2, 3 515,683 701 79,965
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,852 17,948 SH   OTR 1, 2 17,948 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 5,190 50,308 SH   SOLE 1, 2, 3 50,308 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,527 15,349 SH   OTR 1, 2 15,349 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 18,949 190,435 SH   SOLE 1, 2, 3 187,277 0 3,158
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,396 10,299 SH   OTR 1, 2 10,299 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 19,716 145,495 SH   SOLE 1, 2, 3 142,705 0 2,790
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 2,944 25,523 SH   OTR 1, 2 25,462 61 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 26,331 228,246 SH   SOLE 1, 2, 3 178,435 0 49,811
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 905 8,182 SH   OTR 1, 2 8,182 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 6,867 62,065 SH   SOLE 1, 2 59,770 0 2,295
ISHARES U.S. REAL ESTATE ETF COMMON STOCK 464287739 292 4,627 SH   SOLE 1, 2 4,627 0 0
I SHARES DOW JONES US ENERGY COMMON STOCK 464287796 414 8,190 SH   SOLE 1, 2, 3 8,190 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 169 1,545 SH   OTR 1, 2 1,545 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 2,730 25,018 SH   SOLE 1, 2, 3 24,878 0 140
DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 7,259 89,148 SH   SOLE 1, 2, 3 89,148 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 63 1,235 SH   OTR 1, 2 1,235 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 341 6,681 SH   SOLE 1, 2 6,681 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 176 4,630 SH   OTR 1, 2 4,630 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 1,402 36,965 SH   SOLE 1, 2 36,965 0 0
ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 10,853 351,733 SH   SOLE 1, 2, 3 351,733 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 330 8,958 SH   OTR 1, 2 8,958 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,523 41,365 SH   SOLE 1, 2 39,405 0 1,960
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 41 1,252 SH   OTR 1, 2 1,252 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 2,763 83,579 SH   SOLE 1, 2 47,749 239 35,591
ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 384 5,000 SH   SOLE 1, 2, 3 5,000 0 0
ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 7,674 82,296 SH   SOLE 1, 2, 3 82,296 0 0
ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 253 3,545 SH   SOLE 1, 2 3,545 0 0
ISHARES 2017 AMT-FREE MUNI TER COMMON STOCK 464289271 336 6,111 SH   SOLE 1, 2 6,111 0 0
ISHARES 2016 AMT-FREE MUNI TER COMMON STOCK 464289313 327 6,100 SH   SOLE 1, 2 6,100 0 0
ISHARES 2015 AMT-FREE MUNI TER COMMON STOCK 464289339 325 6,100 SH   SOLE 1, 2 6,100 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 635 33,962 SH   SOLE 1, 2 33,032 0 930
ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 174 2,482 SH   OTR 1, 2 2,482 0 0
ISHARES HIGH DIVIDEND ETF COMMON STOCK 46429B663 13,595 193,515 SH   SOLE 1, 2 92,544 0 100,971
ITAU UNIBANCO HLDNG-PREF (BAL) COMMON STOCK 465562106 187 13,801 SH   SOLE 1, 2 13,343 0 458
JPMORGAN CHASE & CO COMMON STOCK 46625H100 617 10,548 SH   OTR 1, 2 10,548 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 21,694 370,954 SH   SOLE 1, 2, 3 348,387 87 22,480
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 54 1,172 SH   OTR 1, 2 1,172 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 12,312 265,634 SH   SOLE 1, 2, 3 263,799 0 1,835
JOHNSON & JOHNSON COMMON STOCK 478160104 664 7,247 SH   OTR 1, 2 7,247 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,754 128,340 SH   SOLE 1, 2, 3 103,121 25 25,194
JOY GLOBAL INC COMMON STOCK 481165108 637 10,892 SH   SOLE 1, 2 10,653 0 239
KANSAS CITY SOUTHERN COMMON STOCK 485170302 244 1,970 SH   SOLE 1, 2, 3 1,970 0 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 1,281 32,144 SH   OTR 1, 2 31,708 436 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 8,751 219,610 SH   SOLE 1, 2 218,077 0 1,533
KEYCORP COMMON STOCK 493267108 622 46,373 SH   SOLE 1, 2 44,918 0 1,455
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 55 531 SH   OTR 1, 2 531 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 13,709 131,237 SH   SOLE 1, 2, 3 130,367 0 870
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 21 261 SH   OTR 1, 2 261 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1,242 15,395 SH   SOLE 1, 2, 3 15,395 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 50 11,500 SH   SOLE 1, 2 11,500 0 0
KOHLS CORPORATION COMMON STOCK 500255104 128 2,252 SH   OTR 1, 2 2,252 0 0
KOHLS CORPORATION COMMON STOCK 500255104 1,971 34,723 SH   SOLE 1, 2 34,008 0 715
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 498 13,458 SH   SOLE 1, 2 13,250 0 208
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 7 138 SH   OTR 1, 2 138 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 784 14,541 SH   SOLE 1, 2 14,541 0 0
KROGER COMPANY COMMON STOCK 501044101 35 889 SH   OTR 1, 2 889 0 0
KROGER COMPANY COMMON STOCK 501044101 1,844 46,646 SH   SOLE 1, 2 24,572 89 21,985
LKQ CORP COMMON STOCK 501889208 14 416 SH   OTR 1, 2 416 0 0
LKQ CORP COMMON STOCK 501889208 928 28,192 SH   SOLE 1, 2 26,761 0 1,431
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 139 1,517 SH   OTR 1, 2 1,517 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1,812 19,834 SH   SOLE 1, 2 19,281 0 553
LANDSTAR SYSTEM INC COMMON STOCK 515098101 39 681 SH   OTR 1, 2 681 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,107 19,277 SH   SOLE 1, 2 18,651 40 586
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 143 1,902 SH   OTR 1, 2 1,902 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 2,161 28,696 SH   SOLE 1, 2 28,137 0 559
LEGGETT & PLATT INC COMMON STOCK 524660107 26 841 SH   OTR 1, 2 841 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 334 10,809 SH   SOLE 1, 2 10,809 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 31 600 SH   OTR 1, 2 600 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 11,670 228,825 SH   SOLE 1, 2, 3 227,360 0 1,465
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 45 637 SH   OTR 1, 2 637 0 0
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 769 10,782 SH   SOLE 1, 2 10,373 0 409
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 18 390 SH   OTR 1, 2 390 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 358 7,851 SH   SOLE 1, 2 7,565 0 286
LINKEDIN CORPORATION COMMON STOCK 53578A108 36 165 SH   OTR 1, 2 165 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 374 1,726 SH   SOLE 1, 2 1,716 0 10
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 223 9,832 SH   SOLE 1, 2 9,723 0 109
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 17,657 118,773 SH   SOLE 1, 2, 3 118,033 0 740
LORILLARD, INC. COMMON STOCK 544147101 294 5,799 SH   SOLE 1, 2 5,799 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 186 3,744 SH   OTR 1, 2 3,744 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 9,622 194,185 SH   SOLE 1, 2, 3 161,738 0 32,447
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 88 1,495 SH   OTR 1, 2 1,495 0 0
LULULEMON ATHLETICA, INC. COMMON STOCK 550021109 1,535 26,004 SH   SOLE 1, 2 25,724 0 280
MDU RESOURCES GROUP INC COMMON STOCK 552690109 20 663 SH   OTR 1, 2 663 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 350 11,449 SH   SOLE 1, 2 10,823 0 626
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 51 301 SH   OTR 1, 2 301 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 593 3,491 SH   SOLE 1, 2 3,464 0 27
MACY'S, INC. COMMON STOCK 55616P104 275 5,151 SH   SOLE 1, 2, 3 5,151 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 24 423 SH   OTR 1, 2 423 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 463 8,034 SH   SOLE 1, 2 7,997 0 37
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 16 139 SH   OTR 1, 2 139 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 328 2,791 SH   SOLE 1, 2 2,773 0 18
MARATHON OIL CORPORATION COMMON STOCK 565849106 75 2,130 SH   OTR 1, 2 2,130 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 3,548 100,520 SH   SOLE 1, 2, 3 79,905 66 20,549
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 13 611 SH   OTR 1, 2 611 0 0
MARKET VECTORS GOLD MINERS ETF COMMON STOCK 57060U100 495 23,430 SH   SOLE 1, 2 23,430 0 0
MASCO CORPORATION COMMON STOCK 574599106 562 24,652 SH   SOLE 1, 2, 3 24,412 0 240
MATTEL INCORPORATED COMMON STOCK 577081102 15,046 316,223 SH   SOLE 1, 2, 3 313,588 0 2,635
MAXIMUS INC COMMON STOCK 577933104 3 76 SH   OTR 1, 2 76 0 0
MAXIMUS INC COMMON STOCK 577933104 350 7,963 SH   SOLE 1, 2 7,760 0 203
MCCORMICK & CO COMMON STOCK 579780206 44 637 SH   OTR 1, 2 637 0 0
MCCORMICK & CO COMMON STOCK 579780206 827 11,993 SH   SOLE 1, 2 11,929 0 64
MCDONALD'S CORPORATION COMMON STOCK 580135101 201 2,068 SH   OTR 1, 2 2,068 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 18,793 193,685 SH   SOLE 1, 2, 3 174,147 62 19,476
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 136 1,733 SH   OTR 1, 2 1,733 0 0
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 1,172 14,985 SH   SOLE 1, 2 14,985 0 0
MEDNAX, INC. COMMON STOCK 58502B106 4 66 SH   OTR 1, 2 66 0 0
MEDNAX, INC. COMMON STOCK 58502B106 634 11,871 SH   SOLE 1, 2 11,293 0 578
MEDTRONIC INCORPORATED COMMON STOCK 585055106 18 317 SH   OTR 1, 2 317 0 0
MEDTRONIC INCORPORATED COMMON STOCK 585055106 1,238 21,568 SH   SOLE 1, 2, 3 21,568 0 0
MERCK & CO INC COMMON STOCK 58933Y105 193 3,848 SH   OTR 1, 2 3,848 0 0
MERCK & CO INC COMMON STOCK 58933Y105 18,734 374,305 SH   SOLE 1, 2, 3 345,657 198 28,450
METLIFE INC COMMON STOCK 59156R108 235 4,353 SH   OTR 1, 2 4,353 0 0
METLIFE INC COMMON STOCK 59156R108 16,714 309,976 SH   SOLE 1, 2, 3 278,113 168 31,695
MICROS SYSTEMS INC COMMON STOCK 594901100 2 40 SH   OTR 1, 2 40 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 278 4,847 SH   SOLE 1, 2 4,664 0 183
MICROSOFT CORPORATION COMMON STOCK 594918104 264 7,066 SH   OTR 1, 2 7,066 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 4,303 115,041 SH   SOLE 1, 2, 3 112,529 0 2,512
MOBILE MINI INC COMMON STOCK 60740F105 5 122 SH   OTR 1, 2 122 0 0
MOBILE MINI INC COMMON STOCK 60740F105 224 5,434 SH   SOLE 1, 2 4,877 0 557
MOLSON COORS BREWING CO COMMON STOCK 60871R209 8,391 149,440 SH   SOLE 1, 2, 3 149,440 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15 415 SH   OTR 1, 2 415 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 554 15,703 SH   SOLE 1, 2 15,703 0 0
MONSANTO CO COMMON STOCK 61166W101 267 2,292 SH   OTR 1, 2 2,292 0 0
MONSANTO CO COMMON STOCK 61166W101 7,167 61,495 SH   SOLE 1, 2 59,700 0 1,795
THE MOSAIC COMPANY COMMON STOCK 61945C103 32 684 SH   OTR 1, 2 684 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 507 10,731 SH   SOLE 1, 2 10,596 0 135
MURPHY OIL CO COMMON STOCK 626717102 336 5,173 SH   SOLE 1, 2 4,979 0 194
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 5 171 SH   OTR 1, 2 171 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 256 7,986 SH   SOLE 1, 2 7,364 0 622
NEOGEN CORP COMMON STOCK 640491106 63 1,384 SH   OTR 1, 2 1,384 0 0
NEOGEN CORP COMMON STOCK 640491106 476 10,405 SH   SOLE 1, 2 10,162 0 243
NEWELL CO COMMON STOCK 651229106 224 6,900 SH   SOLE 1, 2, 3 6,900 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 252 10,223 SH   SOLE 1, 2 9,955 0 268
NEWPARK RESOURCES INC COMMON STOCK 651718504 286 23,236 SH   SOLE 1, 2 23,236 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 270 3,156 SH   OTR 1, 2 3,156 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 3,991 46,617 SH   SOLE 1, 2, 3 45,640 0 977
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 36 457 SH   OTR 1, 2 457 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 7,147 90,883 SH   SOLE 1, 2 89,517 39 1,327
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 608 22,486 SH   SOLE 1, 2 22,198 0 288
NOBLE ENERGY INC. COMMON STOCK 655044105 267 3,923 SH   SOLE 1, 2, 3 3,923 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 294 3,171 SH   SOLE 1, 2, 3 3,171 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 341 2,975 SH   OTR 1, 2 2,975 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 18,215 158,928 SH   SOLE 1, 2, 3 145,794 34 13,100
NOVARTIS AG - ADR COMMON STOCK 66987V109 766 9,526 SH   SOLE 1, 2 9,238 0 288
NUCOR CORPORATION COMMON STOCK 670346105 44 824 SH   OTR 1, 2 824 0 0
NUCOR CORPORATION COMMON STOCK 670346105 418 7,834 SH   SOLE 1, 2 7,834 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 977 19,162 SH   SOLE 1, 2, 3 19,162 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5 38 SH   OTR 1, 2 38 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 412 3,204 SH   SOLE 1, 2 2,569 0 635
OSI SYSTEM, INC. COMMON STOCK 671044105 64 1,206 SH   OTR 1, 2 1,206 0 0
OSI SYSTEM, INC. COMMON STOCK 671044105 576 10,839 SH   SOLE 1, 2 10,784 0 55
OASIS PETROLEUM INC COMMON STOCK 674215108 3 60 SH   OTR 1, 2 60 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 315 6,717 SH   SOLE 1, 2 6,447 0 270
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 212 2,227 SH   OTR 1, 2 2,227 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 10,678 112,284 SH   SOLE 1, 2, 3 110,651 0 1,633
OCWEN FINANCIAL CORP COMMON STOCK 675746309 147 2,659 SH   OTR 1, 2 2,659 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 2,687 48,453 SH   SOLE 1, 2 47,226 0 1,227
OIL STATES INTL INC COMMON STOCK 678026105 54 532 SH   OTR 1, 2 532 0 0
OIL STATES INTL INC COMMON STOCK 678026105 518 5,094 SH   SOLE 1, 2 5,026 0 68
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 23 1,318 SH   OTR 1, 2 1,318 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 282 16,308 SH   SOLE 1, 2 16,308 0 0
ONEOK INC COMMON STOCK 682680103 850 13,664 SH   SOLE 1, 2 13,239 0 425
OPEN TEXT CORPORATION COMMON STOCK 683715106 50 541 SH   OTR 1, 2 541 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 431 4,692 SH   SOLE 1, 2 4,668 0 24
ORACLE CORPORATION COMMON STOCK 68389X105 283 7,387 SH   OTR 1, 2 7,387 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 8,474 221,484 SH   SOLE 1, 2 186,633 0 34,851
OUTERWALL INC COMMON STOCK 690070107 39 580 SH   OTR 1, 2 580 0 0
OUTERWALL INC COMMON STOCK 690070107 344 5,115 SH   SOLE 1, 2 5,085 0 30
OWENS & MINOR INC COMMON STOCK 690732102 12 321 SH   OTR 1, 2 321 0 0
OWENS & MINOR INC COMMON STOCK 690732102 918 25,098 SH   SOLE 1, 2 23,874 0 1,224
PPG INDUSTRIES INC COMMON STOCK 693506107 555 2,925 SH   OTR 1, 2 2,925 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,030 5,430 SH   SOLE 1, 2, 3 5,430 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 4 24 SH   OTR 1, 2 24 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 277 1,568 SH   SOLE 1, 2 1,478 0 90
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 46 1,022 SH   OTR 1, 2 1,022 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 819 18,129 SH   SOLE 1, 2 17,792 0 337
PATTERSON COS INC COMMON STOCK 703395103 3 73 SH   OTR 1, 2 73 0 0
PATTERSON COS INC COMMON STOCK 703395103 706 17,147 SH   SOLE 1, 2 16,844 67 236
PEPSICO INC COMMON STOCK 713448108 189 2,274 SH   OTR 1, 2 2,274 0 0
PEPSICO INC COMMON STOCK 713448108 6,987 84,251 SH   SOLE 1, 2, 3 66,402 0 17,849
PFIZER INCORPORATED COMMON STOCK 717081103 291 9,504 SH   OTR 1, 2 9,504 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 21,733 709,529 SH   SOLE 1, 2, 3 650,670 0 58,859
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 198 2,275 SH   OTR 1, 2 2,275 0 0
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 4,539 52,091 SH   SOLE 1, 2, 3 51,211 0 880
PHILLIPS 66 COMMON STOCK 718546104 547 7,094 SH   SOLE 1, 2, 3 7,094 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 237 1,290 SH   OTR 1, 2 1,290 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 3,738 20,310 SH   SOLE 1, 2 19,868 0 442
POLARIS INDUSTRIES INC COMMON STOCK 731068102 5 33 SH   OTR 1, 2 33 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 508 3,490 SH   SOLE 1, 2 3,354 0 136
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 89 1,677 SH   OTR 1, 2 1,677 0 0
PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 1,098 20,780 SH   SOLE 1, 2 20,309 0 471
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 9,052 102,909 SH   SOLE 1, 2, 3 102,909 0 0
POWERSHARES DB COMMODITY IDX T COMMON STOCK 73935S105 1,875 73,087 SH   SOLE 1, 2, 3 73,087 0 0
POWERSHARES H/Y EQ DVD ACHIEVE COMMON STOCK 73935X302 16,469 1,389,788 SH   SOLE 1, 2, 3 1,380,628 0 9,160
POWERSHARES DYANMIC LG CAP GRT COMMON STOCK 73935X609 19,489 753,057 SH   SOLE 1, 2, 3 745,062 0 7,995
POWERSHARES DYNAMIC OIL & GAS COMMON STOCK 73935X625 7,011 271,321 SH   SOLE 1, 2, 3 271,321 0 0
POWERSHARES S&P SMALL CAP CONS COMMON STOCK 73937B605 6,671 133,880 SH   SOLE 1, 2, 3 133,880 0 0
POWERSHARES S&P SMALL CAP ENER COMMON STOCK 73937B704 7,099 153,190 SH   SOLE 1, 2, 3 153,190 0 0
POWERSHARES S&P SMALLCAP MATER COMMON STOCK 73937B852 7,318 169,598 SH   SOLE 1, 2, 3 169,598 0 0
POWERSHARES SMALL CAP TECHNOLO COMMON STOCK 73937B860 7,518 168,841 SH   SOLE 1, 2, 3 168,841 0 0
PRAXAIR INC COMMON STOCK 74005P104 118 906 SH   OTR 1, 2 906 0 0
PRAXAIR INC COMMON STOCK 74005P104 5,132 39,467 SH   SOLE 1, 2 38,053 20 1,394
PRECISION CASTPARTS CORP COMMON STOCK 740189105 128 474 SH   OTR 1, 2 474 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2,334 8,666 SH   SOLE 1, 2 8,468 0 198
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 10 123 SH   OTR 1, 2 123 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 227 2,713 SH   SOLE 1, 2 2,013 0 700
PRICELINE.COM INC COMMON STOCK 741503403 196 169 SH   OTR 1, 2 169 0 0
PRICELINE.COM INC COMMON STOCK 741503403 3,509 3,019 SH   SOLE 1, 2 2,956 0 63
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 666 8,185 SH   OTR 1, 2 8,185 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 19,329 237,430 SH   SOLE 1, 2, 3 217,564 0 19,866
PROGRESSIVE CORPORATION COMMON STOCK 743315103 517 18,966 SH   SOLE 1, 2 18,246 0 720
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 609 20,094 SH   SOLE 1, 2 20,094 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 31 489 SH   OTR 1, 2 489 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 452 7,134 SH   SOLE 1, 2 7,134 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 568 6,157 SH   SOLE 1, 2, 3 6,157 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 168 5,244 SH   OTR 1, 2 5,244 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,404 75,022 SH   SOLE 1, 2 73,356 0 1,666
QUALCOMM INC COMMON STOCK 747525103 403 5,428 SH   OTR 1, 2 5,428 0 0
QUALCOMM INC COMMON STOCK 747525103 11,191 150,717 SH   SOLE 1, 2 127,687 34 22,996
QUESTAR CORP COMMON STOCK 748356102 20 849 SH   OTR 1, 2 849 0 0
QUESTAR CORP COMMON STOCK 748356102 451 19,596 SH   SOLE 1, 2 19,081 115 400
RLI CORP COMMON STOCK 749607107 113 1,160 SH   OTR 1, 2 1,160 0 0
RLI CORP COMMON STOCK 749607107 1,526 15,672 SH   SOLE 1, 2 15,018 32 622
RPM INC COMMON STOCK 749685103 23 561 SH   OTR 1, 2 561 0 0
RPM INC COMMON STOCK 749685103 322 7,747 SH   SOLE 1, 2 7,747 0 0
ROYAL DUTCH SHELL PLC - ADR A COMMON STOCK 750110108 309 4,329 SH   SOLE 1, 2, 3 4,329 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 100 566 SH   OTR 1, 2 566 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,905 10,790 SH   SOLE 1, 2 10,525 0 265
RANGE RESOURCES CORP COMMON STOCK 75281A109 3 33 SH   OTR 1, 2 33 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 215 2,552 SH   SOLE 1, 2 2,441 0 111
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 760 14,565 SH   SOLE 1, 2 14,096 0 469
RED HAT INC COMMON STOCK 756577102 5 81 SH   OTR 1, 2 81 0 0
RED HAT INC COMMON STOCK 756577102 428 7,641 SH   SOLE 1, 2 7,416 0 225
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 516 52,086 SH   SOLE 1, 2, 3 52,086 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 552 7,127 SH   SOLE 1, 2 6,867 0 260
REPUBLIC SERVICES INC COMMON STOCK 760759100 663 19,958 SH   SOLE 1, 2 19,302 0 656
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 2 36 SH   OTR 1, 2 36 0 0
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 484 7,189 SH   SOLE 1, 2 7,151 0 38
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 161 1,359 SH   OTR 1, 2 1,359 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 2,570 21,753 SH   SOLE 1, 2 21,391 0 362
ROPER INDUSTRIES INC COMMON STOCK 776696106 10 71 SH   OTR 1, 2 71 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 558 4,027 SH   SOLE 1, 2 3,789 0 238
ROYAL BANK OF CANADA COMMON STOCK 780087102 215 3,204 SH   OTR 1, 2 3,204 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 91 1,279 SH   OTR 1, 2 1,279 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 1,000 14,028 SH   SOLE 1, 2 14,028 0 0
GUGGENHEIM EQUAL WEIGHT UTILIT COMMON STOCK 78355W791 6,041 95,496 SH   SOLE 1, 2, 3 95,496 0 0
GUGGENHEIM EQUAL WEIGHT INDUST COMMON STOCK 78355W833 237 2,895 SH   SOLE 1, 2, 3 2,895 0 0
GUGGENHEIM S&P 500 EQ WEIGHT C COMMON STOCK 78355W882 7,729 96,506 SH   SOLE 1, 2, 3 96,506 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 11,664 63,155 SH   SOLE 1, 2, 3 14,427 0 48,728
SPDR GOLD TRUST COMMON STOCK 78463V107 4,461 38,421 SH   SOLE 1, 2, 3 38,271 0 150
SPDR S&P INTERNATIONAL CONS ST COMMON STOCK 78463X723 10,085 251,492 SH   SOLE 1, 2, 3 251,492 0 0
SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 1,501 36,419 SH   SOLE 1, 2, 3 36,194 0 225
SPDR S&P INTERNATIONAL SMALL C COMMON STOCK 78463X871 3,976 118,436 SH   SOLE 1, 2, 3 118,436 0 0
SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 237 5,065 SH   SOLE 1, 2 5,065 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 42 1,040 SH   OTR 1, 2 1,040 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1,372 33,824 SH   SOLE 1, 2 33,824 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 178 7,344 SH   OTR 1, 2 7,344 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 600 24,705 SH   SOLE 1, 2 24,705 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 220 9,769 SH   OTR 1, 2 9,769 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 674 29,869 SH   SOLE 1, 2 29,869 0 0
SPDR SERIES TRUST KBW REGN BK COMMON STOCK 78464A698 11,936 293,912 SH   SOLE 1, 2, 3 293,912 0 0
SPDR S&P RETAIL COMMON STOCK 78464A714 7,299 82,846 SH   SOLE 1, 2, 3 82,846 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3,066 42,221 SH   OTR 1, 2 41,812 409 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 42,251 581,804 SH   SOLE 1, 2, 3 447,002 127 134,675
SPDR DJIA TRUST COMMON STOCK 78467X109 249 1,504 SH   SOLE 1, 2 54 0 1,450
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 3 11 SH   OTR 1, 2 11 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 10,112 41,407 SH   SOLE 1, 2 4,290 0 37,117
ST JUDE MEDICAL INC COMMON STOCK 790849103 433 6,985 SH   SOLE 1, 2, 3 6,985 0 0
SANDISK CORP COMMON STOCK 80004C101 210 2,982 SH   OTR 1, 2 2,982 0 0
SANDISK CORP COMMON STOCK 80004C101 2,440 34,592 SH   SOLE 1, 2 33,932 0 660
SAP AG - SPONS ADR COMMON STOCK 803054204 745 8,548 SH   SOLE 1, 2 8,397 0 151
HENRY SCHEIN INC COMMON STOCK 806407102 274 2,402 SH   OTR 1, 2 2,402 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 4,237 37,081 SH   SOLE 1, 2 36,223 0 858
SCHLUMBERGER LIMITED COMMON STOCK 806857108 447 4,958 SH   OTR 1, 2 4,958 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 5,511 61,158 SH   SOLE 1, 2 60,271 0 887
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 7,389 234,350 SH   SOLE 1, 2, 3 234,350 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 502 8,070 SH   SOLE 1, 2 7,722 0 348
SEALED AIR CORPORATION COMMON STOCK 81211K100 776 22,781 SH   SOLE 1, 2 21,915 0 866
SELECT SECTOR SPDR TR-SBI HEALTHCARE COMMON STOCK 81369Y209 900 16,240 SH   SOLE 1, 2 0 0 16,240
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 17 187 SH   OTR 1, 2 187 0 0
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 3,433 38,789 SH   SOLE 1, 2 22,168 0 16,621
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 223 10,186 SH   OTR 1, 2 10,186 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 10,601 484,937 SH   SOLE 1, 2 334,502 0 150,435
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 77 2,161 SH   OTR 1, 2 2,161 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 9,437 264,028 SH   SOLE 1, 2 142,824 0 121,204
SEMPRA ENERGY COMMON STOCK 816851109 247 2,748 SH   SOLE 1, 2 2,748 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 19 137 SH   OTR 1, 2 137 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 718 5,084 SH   SOLE 1, 2 5,015 0 69
SIEMENS A G ADR COMMON STOCK 826197501 244 1,760 SH   SOLE 1, 2, 3 1,760 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 6 67 SH   OTR 1, 2 67 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 312 3,322 SH   SOLE 1, 2 3,218 0 104
SIGNATURE BANK COMMON STOCK 82669G104 3 32 SH   OTR 1, 2 32 0 0
SIGNATURE BANK COMMON STOCK 82669G104 364 3,385 SH   SOLE 1, 2 3,243 0 142
SILICONWARE PRECISION ADR (TWD COMMON STOCK 827084864 61 10,193 SH   SOLE 1, 2 10,193 0 0
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 222 1,461 SH   SOLE 1, 2 1,461 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 2 30 SH   OTR 1, 2 30 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 228 3,244 SH   SOLE 1, 2 3,128 0 116
JM SMUCKER CO COMMON STOCK 832696405 3 28 SH   OTR 1, 2 28 0 0
JM SMUCKER CO COMMON STOCK 832696405 474 4,578 SH   SOLE 1, 2, 3 4,478 0 100
SNAP-ON INC COMMON STOCK 833034101 931 8,503 SH   SOLE 1, 2 8,190 0 313
SOUTHERN COMPANY COMMON STOCK 842587107 126 3,065 SH   OTR 1, 2 3,065 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 3,934 95,690 SH   SOLE 1, 2, 3 73,235 0 22,455
SOUTHSIDE BANCSHARES, INC. COMMON STOCK 84470P109 1,524 55,747 SH   SOLE 1, 2 55,747 0 0
SPLUNK INC COMMON STOCK 848637104 53 769 SH   OTR 1, 2 769 0 0
SPLUNK INC COMMON STOCK 848637104 328 4,770 SH   SOLE 1, 2 4,738 0 32
STAPLES INC COMMON STOCK 855030102 258 16,250 SH   SOLE 1, 2, 3 16,250 0 0
STARBUCKS CORP COMMON STOCK 855244109 125 1,589 SH   OTR 1, 2 1,589 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,065 26,348 SH   SOLE 1, 2, 3 25,882 0 466
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 30 378 SH   OTR 1, 2 378 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1,408 17,726 SH   SOLE 1, 2 17,327 0 399
STERICYCLE INC COMMON STOCK 858912108 9 78 SH   OTR 1, 2 78 0 0
STERICYCLE INC COMMON STOCK 858912108 699 6,018 SH   SOLE 1, 2 5,659 0 359
STIFEL FINANCIAL CORP COMMON STOCK 860630102 229 4,779 SH   SOLE 1, 2 4,688 0 91
STRATEGIC METALS LTD F COMMON STOCK 862758109 6 16,250 SH   SOLE 1, 2, 3 16,250 0 0
STRYKER CORP COMMON STOCK 863667101 158 2,101 SH   OTR 1, 2 2,101 0 0
STRYKER CORP COMMON STOCK 863667101 13,846 184,274 SH   SOLE 1, 2, 3 165,189 48 19,037
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 442 42,172 SH   SOLE 1, 2 42,172 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 865 24,669 SH   SOLE 1, 2 24,435 0 234
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 379 14,239 SH   SOLE 1, 2 14,239 0 0
SYNOPSYS INC COMMON STOCK 871607107 395 9,745 SH   SOLE 1, 2 9,332 0 413
SYNTEL, INC. COMMON STOCK 87162H103 61 667 SH   OTR 1, 2 667 0 0
SYNTEL, INC. COMMON STOCK 87162H103 1,405 15,443 SH   SOLE 1, 2 14,951 0 492
SYSCO CORPORATION COMMON STOCK 871829107 38 1,040 SH   OTR 1, 2 1,040 0 0
SYSCO CORPORATION COMMON STOCK 871829107 577 15,995 SH   SOLE 1, 2 15,995 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,654 25,945 SH   SOLE 1, 2, 3 25,179 0 766
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 680 38,990 SH   SOLE 1, 2 38,688 0 302
TARGET CORP COMMON STOCK 87612E106 203 3,213 SH   OTR 1, 2 3,213 0 0
TARGET CORP COMMON STOCK 87612E106 6,138 97,009 SH   SOLE 1, 2 75,391 0 21,618
TASER INTERNATIONAL, INC. COMMON STOCK 87651B104 476 30,000 SH   SOLE 1, 2 0 0 30,000
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 202 1,812 SH   OTR 1, 2 1,812 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 3,530 31,709 SH   SOLE 1, 2, 3 31,068 0 641
THOMSON REUTERS CORP COMMON STOCK 884903105 13,745 363,444 SH   SOLE 1, 2, 3 361,184 0 2,260
THOR INDUSTRIES INC COMMON STOCK 885160101 43 783 SH   OTR 1, 2 783 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 521 9,427 SH   SOLE 1, 2 9,022 55 350
3M CO COMMON STOCK 88579Y101 267 1,904 SH   OTR 1, 2 1,904 0 0
3M CO COMMON STOCK 88579Y101 11,189 79,778 SH   SOLE 1, 2, 3 65,237 0 14,541
TIME WARNER CABLE INC. COMMON STOCK 88732J207 265 1,954 SH   OTR 1, 2 1,954 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 13,522 99,795 SH   SOLE 1, 2, 3 98,499 0 1,296
TORCHMARK CORPORATION COMMON STOCK 891027104 774 9,900 SH   SOLE 1, 2 9,900 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 6 76 SH   OTR 1, 2 76 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 732 9,437 SH   SOLE 1, 2 9,135 0 302
TRAVELERS GROUP INC COMMON STOCK 89417E109 219 2,417 SH   SOLE 1, 2, 3 2,417 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 28 406 SH   OTR 1, 2 406 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 310 4,496 SH   SOLE 1, 2 4,450 0 46
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 192 5,546 SH   OTR 1, 2 5,546 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3,440 99,146 SH   SOLE 1, 2 96,542 0 2,604
TRIUMPH GROUP,INC. COMMON STOCK 896818101 4 54 SH   OTR 1, 2 54 0 0
TRIUMPH GROUP,INC. COMMON STOCK 896818101 398 5,236 SH   SOLE 1, 2 5,206 0 30
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 75 737 SH   OTR 1, 2 737 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 880 8,615 SH   SOLE 1, 2 8,594 0 21
U.S. BANCORP COMMON STOCK 902973304 208 5,157 SH   OTR 1, 2 5,157 0 0
U.S. BANCORP COMMON STOCK 902973304 3,487 86,304 SH   SOLE 1, 2, 3 84,740 0 1,564
URS CORPORATION COMMON STOCK 903236107 477 9,005 SH   SOLE 1, 2 8,665 0 340
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 2 24 SH   OTR 1, 2 24 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 270 2,798 SH   SOLE 1, 2 2,696 0 102
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 8 49 SH   OTR 1, 2 49 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 497 3,241 SH   SOLE 1, 2 3,042 0 199
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 3 38 SH   OTR 1, 2 38 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 439 5,034 SH   SOLE 1, 2 4,860 0 174
UNION PACIFIC CORPORATION COMMON STOCK 907818108 237 1,413 SH   OTR 1, 2 1,413 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 3,738 22,248 SH   SOLE 1, 2 21,773 0 475
UNITED NATURAL FOODS INC COMMON STOCK 911163103 6 81 SH   OTR 1, 2 81 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 282 3,743 SH   SOLE 1, 2 3,558 0 185
UNITED RENTALS INC COMMON STOCK 911363109 130 1,667 SH   OTR 1, 2 1,667 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,764 35,465 SH   SOLE 1, 2 34,740 0 725
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 539 4,732 SH   OTR 1, 2 4,732 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 11,462 100,723 SH   SOLE 1, 2 97,656 48 3,019
URBAN OUTFITTERS INC COMMON STOCK 917047102 88 2,369 SH   OTR 1, 2 2,369 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,947 52,479 SH   SOLE 1, 2 51,305 0 1,174
V F CORPORATION COMMON STOCK 918204108 192 3,084 SH   OTR 1, 2 3,084 0 0
V F CORPORATION COMMON STOCK 918204108 2,417 38,764 SH   SOLE 1, 2 37,972 0 792
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 134 1,141 SH   OTR 1, 2 1,141 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 2,254 19,199 SH   SOLE 1, 2 18,742 0 457
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 120 2,390 SH   OTR 1, 2 2,390 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5,706 113,216 SH   SOLE 1, 2 90,277 56 22,883
VALSPAR CORPORATION COMMON STOCK 920355104 59 829 SH   OTR 1, 2 829 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 1,036 14,531 SH   SOLE 1, 2 14,251 0 280
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 138 1,687 SH   OTR 1, 2 1,687 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 2,951 36,114 SH   SOLE 1, 2 36,114 0 0
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2,061 25,789 SH   SOLE 1, 2 25,789 0 0
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 1,383 17,276 SH   SOLE 1, 2 17,276 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 173 4,197 SH   OTR 1, 2 4,197 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 7,286 177,086 SH   SOLE 1, 2, 3 175,556 0 1,530
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 229 2,081 SH   SOLE 1, 2, 3 2,081 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 26 340 SH   OTR 1, 2 340 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 949 12,211 SH   SOLE 1, 2 12,041 0 170
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 160 1,669 SH   OTR 1, 2 1,669 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 352 3,668 SH   SOLE 1, 2 3,668 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 211 4,299 SH   OTR 1, 2 4,299 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8,287 168,628 SH   SOLE 1, 2, 3 137,911 0 30,717
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 60 2,200 SH   OTR 1, 2 2,200 0 0
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 370 13,487 SH   SOLE 1, 2 13,262 0 225
VISA, INC. COMMON STOCK 92826C839 97 434 SH   OTR 1, 2 434 0 0
VISA, INC. COMMON STOCK 92826C839 2,522 11,326 SH   SOLE 1, 2 11,031 0 295
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 68 341 SH   OTR 1, 2 341 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 655 3,275 SH   SOLE 1, 2 3,248 0 27
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 384 9,777 SH   OTR 1, 2 9,777 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W209 892 22,701 SH   SOLE 1, 2 22,320 0 381
WD-40 COMPANY COMMON STOCK 929236107 57 760 SH   OTR 1, 2 760 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,469 19,664 SH   SOLE 1, 2 19,006 0 658
WPP PLC ADR (JEP) COMMON STOCK 92937A102 683 5,946 SH   SOLE 1, 2 5,851 0 95
WABTEC CORP COMMON STOCK 929740108 6 79 SH   OTR 1, 2 79 0 0
WABTEC CORP COMMON STOCK 929740108 334 4,501 SH   SOLE 1, 2 4,274 0 227
WAL-MART STORES COMMON STOCK 931142103 561 7,128 SH   OTR 1, 2 7,128 0 0
WAL-MART STORES COMMON STOCK 931142103 10,239 130,121 SH   SOLE 1, 2 109,424 30 20,667
WALGREEN COMPANY COMMON STOCK 931422109 367 6,392 SH   OTR 1, 2 6,392 0 0
WALGREEN COMPANY COMMON STOCK 931422109 4,648 80,926 SH   SOLE 1, 2, 3 79,690 0 1,236
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 12,333 274,843 SH   SOLE 1, 2, 3 272,928 0 1,915
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 73 2,662 SH   OTR 1, 2 2,662 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 215 7,838 SH   SOLE 1, 2 7,838 0 0
WELLPOINT HEALTH NETWORKS NEW COMMON STOCK 94973V107 651 7,050 SH   SOLE 1, 2, 3 7,050 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 971 21,377 SH   OTR 1, 2 21,377 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 9,349 205,917 SH   SOLE 1, 2, 3 202,649 0 3,268
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 10 175 SH   OTR 1, 2 175 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 679 12,035 SH   SOLE 1, 2 11,701 0 334
WEX INC COMMON STOCK 96208T104 43 439 SH   OTR 1, 2 439 0 0
WEX INC COMMON STOCK 96208T104 587 5,932 SH   SOLE 1, 2 5,907 0 25
WHITING PETE CORPORATION COMMON STOCK 966387102 567 9,167 SH   SOLE 1, 2 8,818 0 349
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 270 4,675 SH   SOLE 1, 2, 3 4,675 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 98 1,676 SH   OTR 1, 2 1,676 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,266 21,716 SH   SOLE 1, 2 21,019 0 697
WISDOMTREE TRUST EMERG MKTS ET COMMON STOCK 97717W315 9,567 187,486 SH   SOLE 1, 2, 3 187,486 0 0
WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 23,112 340,937 SH   SOLE 1, 2, 3 339,012 0 1,925
WISDOMTREE DEFA EQUITY INCOME COMMON STOCK 97717W802 17,440 367,708 SH   SOLE 1, 2, 3 365,383 0 2,325
WISDOMTREE EMERGING MARKETS LO COMMON STOCK 97717X867 1,013 22,019 SH   SOLE 1, 2, 3 22,019 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 53 1,548 SH   OTR 1, 2 1,548 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,421 41,853 SH   SOLE 1, 2 40,686 0 1,167
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 46 531 SH   OTR 1, 2 531 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 294 3,362 SH   SOLE 1, 2 3,326 0 36
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 75 1,738 SH   OTR 1, 2 1,738 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,188 27,525 SH   SOLE 1, 2 27,037 0 488
XILINX INC COMMON STOCK 983919101 694 15,105 SH   SOLE 1, 2 14,638 0 467
YAHOO, INC. COMMON STOCK 984332106 333 8,236 SH   SOLE 1, 2 8,236 0 0
YUM! BRANDS INC COMMON STOCK 988498101 135 1,779 SH   OTR 1, 2 1,779 0 0
YUM! BRANDS INC COMMON STOCK 988498101 6,409 84,768 SH   SOLE 1, 2 63,019 33 21,716
ACTAVIS PLC COMMON STOCK G0083B108 168 1,001 SH   OTR 1, 2 1,001 0 0
ACTAVIS PLC COMMON STOCK G0083B108 3,250 19,346 SH   SOLE 1, 2 18,945 0 401
ALKERMES PLC COMMON STOCK G01767105 529 13,013 SH   SOLE 1, 2 13,013 0 0
ALLEGION PLC COMMON STOCK G0176J109 1,812 41,004 SH   SOLE 1, 2, 3 41,004 0 0
ACCENTURE PLC COMMON STOCK G1151C101 325 3,950 SH   OTR 1, 2 3,950 0 0
ACCENTURE PLC COMMON STOCK G1151C101 10,251 124,681 SH   SOLE 1, 2 101,728 0 22,953
INGERSOLL-RAND PLC COMMON STOCK G47791101 7,933 128,787 SH   SOLE 1, 2, 3 127,852 0 935
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 195 2,401 SH   OTR 1, 2 2,401 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 3,666 45,158 SH   SOLE 1, 2 43,968 0 1,190
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 417 24,548 SH   SOLE 1, 2 23,426 0 1,122
NOBLE CORPORATION PLC COMMON STOCK G65431101 83 2,204 SH   OTR 1, 2 2,204 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 2,237 59,695 SH   SOLE 1, 2 56,633 0 3,062
PENTAIR LTD COMMON STOCK H6169Q108 69 894 SH   OTR 1, 2 894 0 0
PENTAIR LTD COMMON STOCK H6169Q108 354 4,560 SH   SOLE 1, 2 4,560 0 0
UBS AG NEW COMMON STOCK H89231338 243 12,637 SH   SOLE 1, 2, 3 12,637 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 681 10,564 SH   SOLE 1, 2 10,373 0 191
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 74 788 SH   OTR 1, 2 788 0 0
ASML HOLDING N.V. (EUR) COMMON STOCK N07059210 1,380 14,731 SH   SOLE 1, 2 14,309 0 422