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 21 328 SH   OTR 01,02 328 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 7,891 123,280 SH   SOLE 01, 02, 03 123,070 0 210
ALPS SECTOR DIVIDEND DOGS ETF COMMON STOCK 00162Q858 17,379 468,551 SH   SOLE 01, 02, 03 468,551 0 0
AT&T INC COMMON STOCK 00206R102 1,005 30,787 SH   OTR 01,02 30,787 0 0
AT&T INC COMMON STOCK 00206R102 15,037 460,551 SH   SOLE 01, 02, 03 459,208 73 1,270
ABBOTT LABORATORIES COMMON STOCK 002824100 543 11,727 SH   OTR 01,02 11,727 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,332 158,261 SH   SOLE 01, 02, 03 156,348 87 1,826
ABBVIE INC COMMON STOCK 00287Y109 45 777 SH   OTR 01,02 777 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,865 31,866 SH   SOLE 01, 02, 03 31,866 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 10 442 SH   OTR 01,02 442 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 828 36,454 SH   SOLE 01,02 35,562 0 892
ACTUANT CORP-CL A COMMON STOCK 00508X203 34 1,427 SH   OTR 01,02 1,427 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 343 14,432 SH   SOLE 01,02 14,432 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 22 296 SH   OTR 01,02 296 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,062 14,366 SH   SOLE 01, 02, 03 13,938 0 428
AEGON N V ORD AMER REG COMMON STOCK 007924103 6 740 SH   OTR 01,02 740 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 733 92,470 SH   SOLE 01,02 91,148 0 1,322
ADVENT SOFTWARE INC COMMON STOCK 007974108 55 1,256 SH   OTR 01,02 1,256 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 312 7,071 SH   SOLE 01,02 7,071 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH   OTR 01,02 18 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 514 2,394 SH   SOLE 01,02 2,316 0 78
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 193 4,637 SH   OTR 01,02 4,637 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,496 60,081 SH   SOLE 01,02 58,775 0 1,306
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 27 177 SH   OTR 01,02 177 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 311 2,054 SH   SOLE 01,02 2,054 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15 209 SH   OTR 01,02 209 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,295 18,232 SH   SOLE 01,02 17,812 0 420
ALCOA INC COMMON STOCK 013817101 25 1,917 SH   OTR 01,02 1,917 0 0
ALCOA INC COMMON STOCK 013817101 1,144 88,503 SH   SOLE 01, 02, 03 88,503 0 0
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 175 2,099 SH   OTR 01,02 2,099 0 0
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 1,985 23,848 SH   SOLE 01,02 23,084 0 764
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH   OTR 01,02 55 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 349 6,494 SH   SOLE 01,02 6,284 0 210
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 219 SH   OTR 01,02 219 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 496 16,526 SH   SOLE 01,02 16,078 0 448
ALLSTATE CORPORATION COMMON STOCK 020002101 739 10,378 SH   OTR 01,02 10,378 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 9,434 132,551 SH   SOLE 01,02 131,100 36 1,415
ALTERA CORP COMMON STOCK 021441100 20 464 SH   OTR 01,02 464 0 0
ALTERA CORP COMMON STOCK 021441100 190 4,427 SH   SOLE 01,02 4,427 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 48 965 SH   OTR 01,02 965 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,497 29,938 SH   SOLE 01,02 29,703 0 235
AMAZON COM INC COMMON STOCK 023135106 632 1,699 SH   OTR 01,02 1,699 0 0
AMAZON COM INC COMMON STOCK 023135106 7,127 19,153 SH   SOLE 01,02 18,743 0 410
AMEREN CORP COMMON STOCK 023608102 295 7,000 SH   SOLE 01, 02, 03 7,000 0 0
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 6 285 SH   OTR 01,02 285 0 0
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 751 36,698 SH   SOLE 01,02 36,444 0 254
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 84 3,250 SH   OTR 01,02 3,250 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 830 32,129 SH   SOLE 01,02 32,129 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 307 5,456 SH   OTR 01,02 5,456 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 143 2,541 SH   SOLE 01,02 2,541 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 831 10,633 SH   OTR 01,02 10,633 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 8,964 114,752 SH   SOLE 01,02 113,516 37 1,199
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 271 4,954 SH   OTR 01,02 4,954 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2,676 48,833 SH   SOLE 01,02 47,333 0 1,500
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 16 174 SH   OTR 01,02 174 0 0
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1,479 15,710 SH   SOLE 01,02 15,362 0 348
AMERISOURCEBERGEN COMMON STOCK 03073E105 913 8,036 SH   OTR 01,02 8,036 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 10,748 94,552 SH   SOLE 01,02 92,467 0 2,085
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 120 919 SH   OTR 01,02 919 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,552 11,859 SH   SOLE 01,02 11,721 0 138
AMETEK INC COMMON STOCK 031100100 146 2,781 SH   OTR 01,02 2,781 0 0
AMETEK INC COMMON STOCK 031100100 173 3,296 SH   SOLE 01,02 3,296 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 702 4,391 SH   OTR 01,02 4,391 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 9,595 60,024 SH   SOLE 01,02 59,385 0 639
AMPHENOL CORP-CL A COMMON STOCK 032095101 5 92 SH   OTR 01,02 92 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 527 8,941 SH   SOLE 01,02 8,601 0 340
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 185 3,242 SH   OTR 01,02 3,242 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 1,701 29,844 SH   SOLE 01,02 29,844 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 469 5,665 SH   SOLE 01,02 5,472 0 193
ANALOG DEVICES, INC. COMMON STOCK 032654105 89 1,412 SH   OTR 01,02 1,412 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 1,361 21,599 SH   SOLE 01,02 21,389 0 210
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 23 192 SH   OTR 01,02 192 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1,288 10,568 SH   SOLE 01,02 10,217 0 351
ANSYS INC COMMON STOCK 03662Q105 15 173 SH   OTR 01,02 173 0 0
ANSYS INC COMMON STOCK 03662Q105 1,087 12,331 SH   SOLE 01,02 12,013 0 318
ANTHEM INC COMMON STOCK 036752103 494 3,200 SH   SOLE 01, 02, 03 3,200 0 0
APACHE CORP COMMON STOCK 037411105 8 130 SH   OTR 01,02 130 0 0
APACHE CORP COMMON STOCK 037411105 503 8,334 SH   SOLE 01,02 8,334 0 0
APPLE INC. COMMON STOCK 037833100 1,927 15,489 SH   OTR 01,02 15,489 0 0
APPLE INC. COMMON STOCK 037833100 30,728 246,956 SH   SOLE 01, 02, 03 245,282 97 1,577
APPLIED MATERIALS COMMON STOCK 038222105 284 12,606 SH   SOLE 01, 02, 03 12,606 0 0
ARCH COAL INC COMMON STOCK 039380100 24 24,000 SH   SOLE 01,02 24,000 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 41 871 SH   OTR 01,02 871 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 384 8,110 SH   SOLE 01,02 8,110 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 268 5,442 SH   OTR 01,02 5,442 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3,268 66,287 SH   SOLE 01,02 64,763 0 1,524
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 0 6 SH   OTR 01,02 6 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 258 5,671 SH   SOLE 01,02 5,239 0 432
ASTRONICS CORPORATION COMMON STOCK 046433108 31 417 SH   OTR 01,02 417 0 0
ASTRONICS CORPORATION COMMON STOCK 046433108 284 3,855 SH   SOLE 01,02 3,855 0 0
AUTODESK INC COMMON STOCK 052769106 354 6,030 SH   OTR 01,02 6,030 0 0
AUTODESK INC COMMON STOCK 052769106 4,618 78,757 SH   SOLE 01,02 77,055 0 1,702
AUTOLIV INC COMMON STOCK 052800109 18 156 SH   OTR 01,02 156 0 0
AUTOLIV INC COMMON STOCK 052800109 313 2,655 SH   SOLE 01,02 2,572 0 83
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 179 2,085 SH   OTR 01,02 2,085 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,578 18,425 SH   SOLE 01,02 17,970 0 455
AVERY DENNISON CORP COMMON STOCK 053611109 291 5,500 SH   SOLE 01, 02, 03 5,500 0 0
BP PLC - SP ADR COMMON STOCK 055622104 877 22,423 SH   SOLE 01,02 22,423 0 0
BADGER METER INC COMMON STOCK 056525108 9 152 SH   OTR 01,02 152 0 0
BADGER METER INC COMMON STOCK 056525108 779 12,993 SH   SOLE 01,02 12,383 43 567
BAIDU, INC. COMMON STOCK 056752108 2 8 SH   OTR 01,02 8 0 0
BAIDU, INC. COMMON STOCK 056752108 252 1,207 SH   SOLE 01,02 1,207 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 265 4,171 SH   OTR 01,02 4,171 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 1,663 26,157 SH   SOLE 01,02 25,375 0 782
BALCHEM CORPORATION COMMON STOCK 057665200 61 1,094 SH   OTR 01,02 1,094 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 929 16,784 SH   SOLE 01,02 16,487 0 297
BALL CORPORATION COMMON STOCK 058498106 371 5,250 SH   SOLE 01, 02, 03 5,250 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 961 95,851 SH   OTR 01,02 95,851 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 27,928 2,784,496 SH   SOLE 01,02 2,769,181 1,362 13,953
BANCO SANTANDER SA COMMON STOCK 05964H105 5 610 SH   OTR 01,02 610 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 849 113,909 SH   SOLE 01,02 113,137 0 772
BANK OF AMERICA CORP COMMON STOCK 060505104 238 15,463 SH   OTR 01,02 15,463 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,599 298,793 SH   SOLE 01, 02, 03 277,554 351 20,888
BANK OF HAWAII COMMON STOCK 062540109 9 149 SH   OTR 01,02 149 0 0
BANK OF HAWAII COMMON STOCK 062540109 624 10,202 SH   SOLE 01,02 9,681 0 521
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 161 4,348 SH   OTR 01,02 4,348 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 1,563 42,324 SH   SOLE 01,02 42,324 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 681 16,931 SH   OTR 01,02 16,931 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,092 225,942 SH   SOLE 01, 02 212,713 210 13,019
BARD (C.R.) INC COMMON STOCK 067383109 15 87 SH   OTR 01,02 87 0 0
BARD (C.R.) INC COMMON STOCK 067383109 1,063 6,351 SH   SOLE 01,02 6,187 0 164
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 7 509 SH   OTR 01,02 509 0 0
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 785 53,859 SH   SOLE 01,02 53,104 0 755
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 318 4,649 SH   OTR 01,02 4,649 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,765 54,961 SH   SOLE 01,02 53,947 0 1,014
B/E AEROSPACE, INC. COMMON STOCK 073302101 45 709 SH   OTR 01,02 709 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 549 8,628 SH   SOLE 01,02 8,628 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4 123 SH   OTR 01,02 123 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 281 8,986 SH   SOLE 01,02 8,692 0 294
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 370 2,579 SH   OTR 01,02 2,579 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 6,916 48,164 SH   SOLE 01, 02, 03 47,988 0 176
BEMIS COMPANY INC COMMON STOCK 081437105 18 385 SH   OTR 01,02 385 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 542 11,710 SH   SOLE 01, 02, 03 11,710 0 0
BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 218 1 SH   SOLE 01,02 1 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 23 160 SH   OTR 01,02 160 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 4,764 33,009 SH   SOLE 01, 02, 03 33,009 0 0
BERKSHIRE HATHAWAY CL A 1/100 COMMON STOCK 084990175 1,087 500 SH   SOLE 01, 02, 03 500 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 6 45 SH   OTR 01,02 45 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 431 3,189 SH   SOLE 01,02 3,102 0 87
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 37 1,058 SH   OTR 01,02 1,058 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 457 12,957 SH   SOLE 01,02 12,957 0 0
BIOGEN INC COMMON STOCK 09062X103 11 27 SH   OTR 01,02 27 0 0
BIOGEN INC COMMON STOCK 09062X103 1,077 2,551 SH   SOLE 01,02 2,464 0 87
BLACKROCK INC COMMON STOCK 09247X101 22 60 SH   OTR 01,02 60 0 0
BLACKROCK INC COMMON STOCK 09247X101 913 2,495 SH   SOLE 01,02 2,417 0 78
BOEING COMPANY COMMON STOCK 097023105 486 3,236 SH   SOLE 01, 02, 03 3,236 0 0
BORGWARNER INC COMMON STOCK 099724106 413 6,832 SH   OTR 01,02 6,832 0 0
BORGWARNER INC COMMON STOCK 099724106 5,718 94,537 SH   SOLE 01,02 92,658 0 1,879
BOSTON BEER COMPANY INC COMMON STOCK 100557107 54 201 SH   OTR 01,02 201 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 584 2,185 SH   SOLE 01,02 2,185 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 146 1,041 SH   OTR 01,02 1,041 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 3,706 26,383 SH   SOLE 01,02 26,174 53 156
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 521 8,082 SH   OTR 01,02 8,082 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2,359 36,574 SH   SOLE 01,02 36,574 0 0
BROWN & BROWN INC COMMON STOCK 115236101 3 76 SH   OTR 01,02 76 0 0
BROWN & BROWN INC COMMON STOCK 115236101 269 8,130 SH   SOLE 01,02 7,851 0 279
BUCKEYE PARTNERS LP OTHER 118230101 389 5,149 SH   SOLE 01,02 5,149 0 0
CBS CORP-B COMMON STOCK 124857202 302 4,975 SH   OTR 01,02 4,975 0 0
CBS CORP-B COMMON STOCK 124857202 3,349 55,229 SH   SOLE 01,02 54,125 0 1,104
CBRE GROUP INC COMMON STOCK 12504L109 16 403 SH   OTR 01,02 403 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,391 35,937 SH   SOLE 01,02 35,105 0 832
CDK GLOBAL INC COMMON STOCK 12508E101 28 592 SH   OTR 01,02 592 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 220 4,707 SH   SOLE 01,02 4,536 0 171
CSX CORPORATION COMMON STOCK 126408103 12 364 SH   OTR 01,02 364 0 0
CSX CORPORATION COMMON STOCK 126408103 1,342 40,503 SH   SOLE 01, 02, 03 39,719 0 784
CVS HEALTH CORPORATION COMMON STOCK 126650100 531 5,146 SH   OTR 01,02 5,146 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 8,364 81,035 SH   SOLE 01,02 80,732 0 303
CA INC. COMMON STOCK 12673P105 381 11,670 SH   SOLE 01, 02, 03 11,670 0 0
CABOT CORPORATION COMMON STOCK 127055101 5 111 SH   OTR 01,02 111 0 0
CABOT CORPORATION COMMON STOCK 127055101 254 5,643 SH   SOLE 01,02 5,437 0 206
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 63 SH   OTR 01,02 63 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 201 6,820 SH   SOLE 01,02 6,820 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 53 1,055 SH   OTR 01,02 1,055 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 889 17,799 SH   SOLE 01,02 17,150 58 591
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 14 321 SH   OTR 01,02 321 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 515 11,406 SH   SOLE 01,02 11,256 0 150
CANON INC SPONSORED ADRF COMMON STOCK 138006309 11,684 330,340 SH   SOLE 01, 02, 03 330,340 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 7,796 98,909 SH   SOLE 01, 02, 03 98,909 0 0
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 10,000 SH   SOLE 01, 02, 03 10,000 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 112 1,241 SH   OTR 01,02 1,241 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 8,752 96,959 SH   SOLE 01, 02, 03 96,759 0 200
CATAMARAN CORP COMMON STOCK 148887102 4 66 SH   OTR 01,02 66 0 0
CATAMARAN CORP COMMON STOCK 148887102 342 5,741 SH   SOLE 01,02 5,566 0 175
CATERPILLAR INCORPORATED COMMON STOCK 149123101 190 2,376 SH   OTR 01,02 2,376 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 3,780 47,235 SH   SOLE 01,02 47,100 55 80
CELGENE CORP COMMON STOCK 151020104 95 827 SH   OTR 01,02 827 0 0
CELGENE CORP COMMON STOCK 151020104 2,450 21,253 SH   SOLE 01,02 21,047 0 206
CENTRAL FUND CANADA CL A OTHER 153501101 1,367 114,608 SH   SOLE 01,02 114,608 0 0
CERNER CORPORATION COMMON STOCK 156782104 76 1,032 SH   OTR 01,02 1,032 0 0
CERNER CORPORATION COMMON STOCK 156782104 2,502 34,154 SH   SOLE 01,02 33,199 0 955
CHEESECAKE FACTORY COMMON STOCK 163072101 3 63 SH   OTR 01,02 63 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 586 11,887 SH   SOLE 01,02 11,228 86 573
CHEVRON CORP COMMON STOCK 166764100 1,047 9,974 SH   OTR 01,02 9,974 0 0
CHEVRON CORP COMMON STOCK 166764100 30,562 291,121 SH   SOLE 01, 02, 03 289,284 28 1,809
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 6 9 SH   OTR 01,02 9 0 0
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 827 1,272 SH   SOLE 01, 02, 03 1,247 0 25
CHUBB CORPORATION COMMON STOCK 171232101 404 3,993 SH   OTR 01,02 3,993 0 0
CHUBB CORPORATION COMMON STOCK 171232101 5,251 51,936 SH   SOLE 01,02 51,759 0 177
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 62 SH   OTR 01,02 62 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 408 4,773 SH   SOLE 01,02 4,618 0 155
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 89 1,674 SH   OTR 01,02 1,674 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 486 9,114 SH   SOLE 01,02 9,114 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 74 1,636 SH   OTR 01,02 1,636 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 901 19,997 SH   SOLE 01,02 19,173 73 751
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1,201 43,642 SH   OTR 01,02 43,642 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 22,839 829,748 SH   SOLE 01, 02, 03 803,574 115 26,059
CINTAS CORPORATION COMMON STOCK 172908105 18 219 SH   OTR 01,02 219 0 0
CINTAS CORPORATION COMMON STOCK 172908105 188 2,309 SH   SOLE 01,02 2,309 0 0
CITIGROUP, INC COMMON STOCK 172967424 3 59 SH   OTR 01,02 59 0 0
CITIGROUP, INC COMMON STOCK 172967424 223 4,334 SH   SOLE 01,02 4,334 0 0
CLARCOR INC COMMON STOCK 179895107 26 399 SH   OTR 01,02 399 0 0
CLARCOR INC COMMON STOCK 179895107 710 10,744 SH   SOLE 01,02 10,449 65 230
GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 17,859 809,531 SH   SOLE 01, 02, 03 808,411 0 1,120
CLOROX COMPANY COMMON STOCK 189054109 40 362 SH   OTR 01,02 362 0 0
CLOROX COMPANY COMMON STOCK 189054109 506 4,583 SH   SOLE 01,02 4,583 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 869 21,437 SH   OTR 01,02 21,437 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 10,076 248,486 SH   SOLE 01, 02, 03 245,797 0 2,689
COGNEX CORPORATION COMMON STOCK 192422103 11 220 SH   OTR 01,02 220 0 0
COGNEX CORPORATION COMMON STOCK 192422103 685 13,818 SH   SOLE 01,02 13,213 120 485
COGNIZANT TECH COMMON STOCK 192446102 9 150 SH   OTR 01,02 150 0 0
COGNIZANT TECH COMMON STOCK 192446102 1,236 19,812 SH   SOLE 01,02 19,538 0 274
COLFAX CORPORATION COMMON STOCK 194014106 42 884 SH   OTR 01,02 884 0 0
COLFAX CORPORATION COMMON STOCK 194014106 479 10,027 SH   SOLE 01,02 10,027 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 144 2,075 SH   OTR 01,02 2,075 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 1,154 16,635 SH   SOLE 01, 02, 03 16,635 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 27 478 SH   OTR 01,02 478 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 586 10,372 SH   SOLE 01,02 10,372 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 14 327 SH   OTR 01,02 327 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 219 5,171 SH   SOLE 01,02 5,171 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH   OTR 01,02 26 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 309 2,664 SH   SOLE 01,02 2,543 0 121
CONOCOPHILLIPS COMMON STOCK 20825C104 680 10,917 SH   OTR 01,02 10,917 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16,895 271,361 SH   SOLE 01, 02, 03 269,851 39 1,471
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 259 4,247 SH   OTR 01,02 4,247 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 14,811 242,805 SH   SOLE 01, 02, 03 242,326 0 479
THE COOPER COMPANIES INC COMMON STOCK 216648402 227 1,213 SH   SOLE 01,02 1,158 0 55
COPART INC COMMON STOCK 217204106 3 71 SH   OTR 01,02 71 0 0
COPART INC COMMON STOCK 217204106 358 9,531 SH   SOLE 01,02 9,268 0 263
CORNING INCORPORATED COMMON STOCK 219350105 269 11,845 SH   OTR 01,02 11,845 0 0
CORNING INCORPORATED COMMON STOCK 219350105 5,097 224,746 SH   SOLE 01, 02 211,845 176 12,725
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 15 186 SH   OTR 01,02 186 0 0
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1,065 13,330 SH   SOLE 01,02 12,806 0 524
CORVEL CORPORATION COMMON STOCK 221006109 28 820 SH   OTR 01,02 820 0 0
CORVEL CORPORATION COMMON STOCK 221006109 366 10,638 SH   SOLE 01,02 10,638 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,411 62,120 SH   SOLE 01, 02, 03 61,980 0 140
COSTAR GROUP INC COMMON STOCK 22160N109 5 24 SH   OTR 01,02 24 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 309 1,563 SH   SOLE 01,02 1,519 0 44
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 120 613 SH   OTR 01,02 613 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 1,186 6,081 SH   SOLE 01,02 6,081 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 12 87 SH   OTR 01,02 87 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1,133 8,175 SH   SOLE 01,02 7,977 0 198
D R HORTON INC COMMON STOCK 23331A109 17 588 SH   OTR 01,02 588 0 0
D R HORTON INC COMMON STOCK 23331A109 1,493 52,440 SH   SOLE 01,02 51,415 0 1,025
DTE ENERGY COMPANY COMMON STOCK 233331107 142 1,762 SH   OTR 01,02 1,762 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1,457 18,059 SH   SOLE 01,02 18,059 0 0
DSW INC COMMON STOCK 23334L102 2 54 SH   OTR 01,02 54 0 0
DSW INC COMMON STOCK 23334L102 252 6,839 SH   SOLE 01,02 6,620 0 219
DANAHER CORP COMMON STOCK 235851102 66 777 SH   OTR 01,02 777 0 0
DANAHER CORP COMMON STOCK 235851102 2,047 24,113 SH   SOLE 01,02 23,653 0 460
DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 329 SH   OTR 01,02 329 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,006 14,507 SH   SOLE 01,02 14,303 0 204
DEERE & COMPANY COMMON STOCK 244199105 457 5,210 SH   OTR 01,02 5,210 0 0
DEERE & COMPANY COMMON STOCK 244199105 6,533 74,504 SH   SOLE 01,02 73,694 28 782
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 110 2,159 SH   OTR 01,02 2,159 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 190 3,735 SH   SOLE 01,02 3,735 0 0
DIAGEO PLC COMMON STOCK 25243Q205 69 623 SH   OTR 01,02 623 0 0
DIAGEO PLC COMMON STOCK 25243Q205 1,159 10,479 SH   SOLE 01,02 10,322 0 157
DICK'S SPORTING GOODS COMMON STOCK 253393102 13 234 SH   OTR 01,02 234 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 386 6,767 SH   SOLE 01,02 6,767 0 0
DIEBOLD INC COMMON STOCK 253651103 12 345 SH   OTR 01,02 345 0 0
DIEBOLD INC COMMON STOCK 253651103 220 6,211 SH   SOLE 01,02 6,211 0 0
DIGITAL REALTY TRUST INC. COMMON STOCK 253868103 10,895 165,180 SH   SOLE 01, 02, 03 165,180 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 689 6,566 SH   OTR 01,02 6,566 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 23,620 225,184 SH   SOLE 01, 02, 03 224,218 0 966
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 425 7,534 SH   OTR 01,02 7,534 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,534 80,456 SH   SOLE 01,02 78,696 0 1,760
DIRECTV COMMON STOCK 25490A309 282 3,314 SH   OTR 01,02 3,314 0 0
DIRECTV COMMON STOCK 25490A309 3,458 40,630 SH   SOLE 01, 02, 03 39,635 0 995
DOLLAR GENERAL CORP COMMON STOCK 256677105 20 271 SH   OTR 01,02 271 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 552 7,325 SH   SOLE 01,02 7,325 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 24 342 SH   OTR 01,02 342 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 180 2,537 SH   SOLE 01,02 2,537 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 68 1,357 SH   OTR 01,02 1,357 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 794 15,956 SH   SOLE 01,02 15,956 0 0
DOVER CORPORATION COMMON STOCK 260003108 366 5,291 SH   OTR 01,02 5,291 0 0
DOVER CORPORATION COMMON STOCK 260003108 4,098 59,290 SH   SOLE 01,02 58,221 0 1,069
DREW INDUSTRIES INC COMMON STOCK 26168L205 68 1,103 SH   OTR 01,02 1,103 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 519 8,434 SH   SOLE 01,02 8,434 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 356 4,983 SH   OTR 01,02 4,983 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 4,051 56,675 SH   SOLE 01, 02, 03 56,480 83 112
DUKE ENERGY CORP COMMON STOCK 26441C204 276 3,598 SH   SOLE 01, 02, 03 3,598 0 0
EMC CORPORATION COMMON STOCK 268648102 221 8,636 SH   OTR 01,02 8,636 0 0
EMC CORPORATION COMMON STOCK 268648102 8,903 348,307 SH   SOLE 01, 02, 03 346,126 0 2,181
EOG RESOURCES INC COMMON STOCK 26875P101 206 2,242 SH   OTR 01,02 2,242 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,687 18,400 SH   SOLE 01,02 17,837 0 563
EAGLE BANCORP INC COMMON STOCK 268948106 80 2,071 SH   OTR 01,02 2,071 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 777 20,222 SH   SOLE 01,02 20,222 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH   OTR 01,02 100 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 490 12,111 SH   SOLE 01,02 11,711 0 400
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 10 143 SH   OTR 01,02 143 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,043 15,066 SH   SOLE 01,02 14,739 0 327
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 68 1,644 SH   OTR 01,02 1,644 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,434 34,442 SH   SOLE 01,02 33,920 51 471
EBAY INC COMMON STOCK 278642103 221 3,825 SH   OTR 01,02 3,825 0 0
EBAY INC COMMON STOCK 278642103 3,228 55,966 SH   SOLE 01,02 55,043 0 923
ECHOSTAR CORPORATION COMMON STOCK 278768106 7 127 SH   OTR 01,02 127 0 0
ECHOSTAR CORPORATION COMMON STOCK 278768106 640 12,378 SH   SOLE 01,02 12,061 0 317
ELECTRONIC CIGS INTL G COM NEW COMMON STOCK 285560207 30 33,333 SH   SOLE 01, 02, 03 33,333 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 332 5,871 SH   OTR 01,02 5,871 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 4,386 77,454 SH   SOLE 01, 02, 03 77,267 43 144
ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 947 26,304 SH   SOLE 01, 02, 03 26,304 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 34 826 SH   OTR 01,02 826 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 408 9,813 SH   SOLE 01,02 9,813 0 0
ENERSYS COMMON STOCK 29275Y102 87 1,353 SH   OTR 01,02 1,353 0 0
ENERSYS COMMON STOCK 29275Y102 933 14,521 SH   SOLE 01,02 14,521 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 773 23,486 SH   SOLE 01, 02, 03 23,486 0 0
EQUIFAX INC COMMON STOCK 294429105 67 725 SH   OTR 01,02 725 0 0
EQUIFAX INC COMMON STOCK 294429105 1,610 17,312 SH   SOLE 01,02 16,653 0 659
EQUINIX INC COMMON STOCK 29444U700 27 116 SH   OTR 01,02 116 0 0
EQUINIX INC COMMON STOCK 29444U700 455 1,954 SH   SOLE 01,02 1,954 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 63 550 SH   OTR 01,02 550 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 617 5,396 SH   SOLE 01,02 5,396 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 377 7,815 SH   OTR 01,02 7,815 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 3,773 78,301 SH   SOLE 01,02 76,394 0 1,907
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 465 5,354 SH   OTR 01,02 5,354 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5,803 66,881 SH   SOLE 01, 02, 03 65,642 0 1,239
EXXON MOBIL CORP COMMON STOCK 30231G102 2,029 23,872 SH   OTR 01,02 23,872 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 28,501 335,300 SH   SOLE 01, 02, 03 335,037 84 179
FACEBOOK INC COMMON STOCK 30303M102 608 7,397 SH   OTR 01,02 7,397 0 0
FACEBOOK INC COMMON STOCK 30303M102 6,298 76,604 SH   SOLE 01,02 74,742 0 1,862
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 257 1,616 SH   OTR 01,02 1,616 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,539 15,950 SH   SOLE 01,02 15,525 0 425
FASTENAL CO COMMON STOCK 311900104 5 130 SH   OTR 01,02 130 0 0
FASTENAL CO COMMON STOCK 311900104 321 7,754 SH   SOLE 01,02 7,570 0 184
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 55 371 SH   OTR 01,02 371 0 0
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 285 1,934 SH   SOLE 01,02 1,934 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 51 1,091 SH   OTR 01,02 1,091 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 742 15,946 SH   SOLE 01,02 15,359 48 539
FIRST HORIZON NATL CORP COMMON STOCK 320517105 177 12,362 SH   SOLE 01,02 12,362 0 0
FIRST TR EXCH TRD FD DJ INTERN COMMON STOCK 33733E302 17,344 267,165 SH   SOLE 01, 02, 03 267,165 0 0
FIRST TRUST CONSUMER STAPLES A COMMON STOCK 33734X119 10,411 233,263 SH   SOLE 01, 02, 03 233,263 0 0
FIRST TRUST FINANCIALS ALPHADE COMMON STOCK 33734X135 7,946 336,426 SH   SOLE 01, 02, 03 336,426 0 0
FIRST TRUST HEALTH CARE ALPHAD COMMON STOCK 33734X143 27,076 403,999 SH   SOLE 01, 02, 03 403,999 0 0
FIRST TRUST INDUST/PRODUCER DU COMMON STOCK 33734X150 7,889 253,169 SH   SOLE 01, 02, 03 253,169 0 0
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 8,659 242,150 SH   SOLE 01, 02, 03 242,150 0 0
FIRST TRUST GLOBAL TACT CMDTY COMMON STOCK 33739H101 970 40,300 SH   SOLE 01, 02, 03 40,300 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 61 935 SH   OTR 01,02 935 0 0
FIRSTSERVICE CORP COMMON STOCK 33761N109 547 8,450 SH   SOLE 01,02 8,450 0 0
FISERV INC COMMON STOCK 337738108 10 126 SH   OTR 01,02 126 0 0
FISERV INC COMMON STOCK 337738108 615 7,747 SH   SOLE 01,02 7,491 0 256
FLOWSERVE CORP COMMON STOCK 34354P105 18 316 SH   OTR 01,02 316 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 635 11,248 SH   SOLE 01,02 11,115 0 133
FORD MOTOR COMMON STOCK 345370860 573 35,500 SH   SOLE 01, 02, 03 35,500 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 154 3,253 SH   OTR 01,02 3,253 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 69 1,444 SH   SOLE 01,02 1,444 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 307 23,975 SH   SOLE 01, 02, 03 23,975 0 0
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 151 7,986 SH   OTR 01,02 7,986 0 0
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 1,689 89,153 SH   SOLE 01,02 87,118 0 2,035
GATX CORP COMMON STOCK 361448103 6 106 SH   OTR 01,02 106 0 0
GATX CORP COMMON STOCK 361448103 644 11,101 SH   SOLE 01,02 10,809 0 292
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 7 140 SH   OTR 01,02 140 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 570 12,198 SH   SOLE 01,02 12,198 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 216 5,700 SH   SOLE 01, 02, 03 5,700 0 0
GAP INC COMMON STOCK 364760108 459 10,600 SH   SOLE 01, 02, 03 10,600 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 57 422 SH   OTR 01,02 422 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,952 14,383 SH   SOLE 01,02 14,224 0 159
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,156 46,606 SH   OTR 01,02 46,606 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 15,841 638,480 SH   SOLE 01, 02, 03 617,025 0 21,455
GENESEE & WYOMING INC. COMMON STOCK 371559105 36 376 SH   OTR 01,02 376 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 692 7,173 SH   SOLE 01,02 7,081 0 92
GENUINE PARTS COMPANY COMMON STOCK 372460105 26 283 SH   OTR 01,02 283 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 532 5,709 SH   SOLE 01,02 5,709 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 93 952 SH   OTR 01,02 952 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,254 22,972 SH   SOLE 01,02 22,874 53 45
GLAXOSMITHKLINE COMMON STOCK 37733W105 9,746 211,188 SH   SOLE 01, 02, 03 211,188 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 9 103 SH   OTR 01,02 103 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 770 8,400 SH   SOLE 01,02 8,175 0 225
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 322 1,715 SH   OTR 01,02 1,715 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,646 19,395 SH   SOLE 01,02 19,014 0 381
GOOGLE INC-CL A COMMON STOCK 38259P508 601 1,084 SH   OTR 01,02 1,084 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 8,337 15,029 SH   SOLE 01,02 14,855 22 152
GOOGLE INC-CL C COMMON STOCK 38259P706 250 456 SH   OTR 01,02 456 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 3,693 6,739 SH   SOLE 01,02 6,608 0 131
GRACO INC COMMON STOCK 384109104 37 508 SH   OTR 01,02 508 0 0
GRACO INC COMMON STOCK 384109104 985 13,647 SH   SOLE 01,02 13,154 30 463
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 118 5,554 SH   OTR 01,02 4,968 586 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1,569 74,046 SH   SOLE 01,02 74,046 0 0
GREENHILL & CO., INC. COMMON STOCK 395259104 76 1,924 SH   OTR 01,02 1,924 0 0
GREENHILL & CO., INC. COMMON STOCK 395259104 673 16,970 SH   SOLE 01,02 16,292 0 678
HCP, INC. COMMON STOCK 40414L109 17 399 SH   OTR 01,02 399 0 0
HCP, INC. COMMON STOCK 40414L109 413 9,554 SH   SOLE 01,02 9,554 0 0
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 5 122 SH   OTR 01,02 122 0 0
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 533 12,508 SH   SOLE 01,02 12,400 0 108
HSN INC COMMON STOCK 404303109 81 1,194 SH   OTR 01,02 1,194 0 0
HSN INC COMMON STOCK 404303109 819 12,001 SH   SOLE 01,02 12,001 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 36 564 SH   OTR 01,02 564 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,506 23,506 SH   SOLE 01,02 23,208 0 298
HALLIBURTON COMPANY COMMON STOCK 406216101 92 2,089 SH   OTR 01,02 2,089 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 1,132 25,809 SH   SOLE 01,02 25,364 0 445
HALYARD HEALTH, INC. COMMON STOCK 40650V100 625 12,711 SH   SOLE 01, 02, 03 12,711 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 215 2,773 SH   SOLE 01, 02, 03 2,773 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 7 150 SH   OTR 01,02 150 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 493 10,521 SH   SOLE 01,02 9,985 58 478
HEICO CORPORATION COMMON STOCK 422806109 58 951 SH   OTR 01,02 951 0 0
HEICO CORPORATION COMMON STOCK 422806109 592 9,696 SH   SOLE 01,02 9,696 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 69 987 SH   OTR 01,02 987 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,570 22,464 SH   SOLE 01,02 21,649 0 815
HESS CORP COMMON STOCK 42809H107 380 5,599 SH   OTR 01,02 5,599 0 0
HESS CORP COMMON STOCK 42809H107 4,235 62,404 SH   SOLE 01, 02, 03 61,870 0 534
HOME BANCSHARES INC COMMON STOCK 436893200 52 1,542 SH   OTR 01,02 1,542 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 428 12,627 SH   SOLE 01,02 12,627 0 0
HOME DEPOT INC COMMON STOCK 437076102 114 1,000 SH   OTR 01,02 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,606 14,131 SH   SOLE 01, 02, 03 14,131 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 649 6,224 SH   OTR 01,02 6,224 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,776 64,962 SH   SOLE 01, 02, 03 64,011 0 951
HORMEL FOODS CORP COMMON STOCK 440452100 21 375 SH   OTR 01,02 375 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 225 3,962 SH   SOLE 01,02 3,962 0 0
HUMANA INC COMMON STOCK 444859102 516 2,900 SH   SOLE 01, 02, 03 2,900 0 0
IDEX CORP COMMON STOCK 45167R104 222 2,925 SH   SOLE 01,02 2,777 0 148
IDEXX LABORATORIES INC COMMON STOCK 45168D104 212 1,373 SH   SOLE 01,02 1,313 0 60
IHS, INC. COMMON STOCK 451734107 7 64 SH   OTR 01,02 64 0 0
IHS, INC. COMMON STOCK 451734107 402 3,535 SH   SOLE 01,02 3,421 0 114
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 115 1,184 SH   OTR 01,02 1,184 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,257 12,936 SH   SOLE 01, 02, 03 12,936 0 0
ILLUMINA INC COMMON STOCK 452327109 2 10 SH   OTR 01,02 10 0 0
ILLUMINA INC COMMON STOCK 452327109 292 1,575 SH   SOLE 01,02 1,575 0 0
INTEL CORPORATION COMMON STOCK 458140100 745 23,828 SH   OTR 01,02 23,828 0 0
INTEL CORPORATION COMMON STOCK 458140100 20,945 669,806 SH   SOLE 01, 02, 03 650,776 180 18,850
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 62 864 SH   OTR 01,02 864 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 977 13,565 SH   SOLE 01,02 13,280 0 285
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 74 SH   OTR 01,02 74 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,625 6,966 SH   SOLE 01,02 6,764 0 202
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 406 2,530 SH   OTR 01,02 2,530 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 6,467 40,292 SH   SOLE 01, 02, 03 40,167 20 105
INTL GAME TECHNOLOGY COMMON STOCK 459902102 6 350 SH   OTR 01,02 350 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 417 23,949 SH   SOLE 01,02 23,426 0 523
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 53 2,018 SH   OTR 01,02 2,018 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 312 11,888 SH   SOLE 01,02 11,438 0 450
INTUIT INC COMMON STOCK 461202103 23 234 SH   OTR 01,02 234 0 0
INTUIT INC COMMON STOCK 461202103 1,981 20,430 SH   SOLE 01,02 19,851 0 579
ISHARES GOLD TRUST COMMON STOCK 464285105 205 17,899 SH   SOLE 01,02 17,899 0 0
ISHARES GLOBAL EX USD HIGH YIE COMMON STOCK 464286210 1,491 31,981 SH   SOLE 01, 02, 03 31,981 0 0
ISHARES MSCI CANADA INDEX COMMON STOCK 464286509 286 10,527 SH   SOLE 01, 02, 03 10,527 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1,052 13,501 SH   OTR 01,02 13,501 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 6,694 85,895 SH   SOLE 01, 02, 03 85,895 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 161 1,421 SH   OTR 01,02 1,421 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 8,029 70,686 SH   SOLE 01, 02 55,492 0 15,194
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,358 6,533 SH   OTR 01,02 6,533 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 17,705 85,187 SH   SOLE 01, 02, 03 85,037 0 150
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1,782 44,403 SH   OTR 01,02 44,164 239 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 17,490 435,831 SH   SOLE 01,02 433,790 0 2,041
ISHARES TR-S&P 500 VAL ETF COMMON STOCK 464287408 10,046 108,530 SH   SOLE 01,02 0 0 108,530
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,289 35,674 SH   OTR 01,02 35,494 180 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 32,192 501,657 SH   SOLE 01, 02, 03 499,302 0 2,355
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 48 633 SH   OTR 01,02 633 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,194 15,861 SH   SOLE 01,02 15,861 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 65 661 SH   OTR 01,02 661 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,243 12,693 SH   SOLE 01,02 12,693 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8,615 49,764 SH   OTR 01,02 49,712 52 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 66,951 386,730 SH   SOLE 01,02 384,397 650 1,683
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 279 1,835 SH   OTR 01,02 1,835 0 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 26,559 174,757 SH   SOLE 01, 02, 03 174,515 0 242
ISHARES PHLX SOX SEMICONDUCTOR COMMON STOCK 464287523 8,987 95,591 SH   SOLE 01, 02, 03 95,591 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 247 2,397 SH   OTR 01,02 2,397 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 3,987 38,656 SH   SOLE 01,02 38,656 0 0
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 426 1,240 SH   SOLE 01,02 1,240 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 391 3,870 SH   OTR 01,02 3,282 588 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 5,651 55,873 SH   SOLE 01, 02, 03 55,673 0 200
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,960 48,116 SH   OTR 01,02 47,773 343 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 34,529 334,975 SH   SOLE 01, 02, 03 282,330 0 52,645
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 305 1,777 SH   SOLE 01,02 1,777 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6,709 67,822 SH   OTR 01,02 67,351 471 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 45,757 462,564 SH   SOLE 01, 02, 03 455,761 701 6,102
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,739 15,008 SH   OTR 01,02 15,008 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 3,200 27,619 SH   SOLE 01, 02, 03 27,619 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,556 15,074 SH   OTR 01,02 15,074 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 19,173 185,769 SH   SOLE 01, 02, 03 183,206 0 2,563
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,482 9,778 SH   OTR 01,02 9,778 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 22,979 151,628 SH   SOLE 01, 02, 03 149,996 0 1,632
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,984 32,030 SH   OTR 01,02 31,976 54 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 24,687 198,496 SH   SOLE 01, 02, 03 198,496 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 513 4,144 SH   OTR 01,02 4,144 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 7,055 56,968 SH   SOLE 01,02 52,010 0 4,958
ISHARES S&P MIDCAP 400 VALUE E COMMON STOCK 464287705 324 2,471 SH   SOLE 01,02 2,321 0 150
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 182 1,545 SH   OTR 01,02 1,545 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 3,345 28,338 SH   SOLE 01, 02, 03 28,278 0 60
DJ US BASIC MATERIALS INDEX COMMON STOCK 464287838 6,595 80,524 SH   SOLE 01, 02, 03 80,524 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 57 1,158 SH   OTR 01,02 1,158 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 327 6,609 SH   SOLE 01,02 6,609 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 677 20,139 SH   OTR 01,02 20,139 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 3,917 116,437 SH   SOLE 01,02 116,437 0 0
ISHARES FTSE EPRA/NAREIT DEV R COMMON STOCK 464288489 289 9,292 SH   SOLE 01, 02, 03 9,292 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 339 8,455 SH   OTR 01,02 8,455 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,685 42,002 SH   SOLE 01,02 42,002 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 64 1,841 SH   OTR 01,02 1,841 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 1,339 38,410 SH   SOLE 01,02 38,410 0 0
ISHARES TR MSCI ESG SEL SOC COMMON STOCK 464288802 429 5,000 SH   SOLE 01, 02, 03 5,000 0 0
ISHARES TR DJ HEALTH CARE COMMON STOCK 464288828 9,395 70,609 SH   SOLE 01, 02, 03 70,609 0 0
ISHARES IBONDS SEP 2017 AMT-FR COMMON STOCK 464289271 337 6,111 SH   SOLE 01,02 6,111 0 0
ISHARES IBONDS SEP 2016 AMT-FR COMMON STOCK 464289313 325 6,100 SH   SOLE 01,02 6,100 0 0
ISHARES IBONDS SEP 2015 AMT-FR COMMON STOCK 464289339 320 6,100 SH   SOLE 01,02 6,100 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 486 30,532 SH   SOLE 01,02 30,532 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 867 11,561 SH   OTR 01,02 11,561 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 12,889 171,877 SH   SOLE 01, 02 91,702 0 80,175
JPMORGAN CHASE & CO COMMON STOCK 46625H100 998 16,478 SH   OTR 01,02 16,478 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 20,477 338,012 SH   SOLE 01, 02, 03 333,973 7 4,032
JPMORGAN ALERIAN MLP INDEX ETN COMMON STOCK 46625H365 537 12,542 SH   SOLE 01, 02, 03 12,542 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 905 8,993 SH   OTR 01,02 8,993 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,927 88,737 SH   SOLE 01, 02, 03 88,528 0 209
JOY GLOBAL INC COMMON STOCK 481165108 6 158 SH   OTR 01,02 158 0 0
JOY GLOBAL INC COMMON STOCK 481165108 377 9,620 SH   SOLE 01,02 9,471 0 149
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2,844 80,100 SH   OTR 01,02 79,563 537 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 7,026 197,903 SH   SOLE 01,02 197,780 0 123
KEYCORP COMMON STOCK 493267108 10 684 SH   OTR 01,02 684 0 0
KEYCORP COMMON STOCK 493267108 782 55,220 SH   SOLE 01,02 53,767 0 1,453
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 82 2,204 SH   OTR 01,02 2,204 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 834 22,454 SH   SOLE 01,02 22,340 0 114
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 63 592 SH   OTR 01,02 592 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 12,187 113,776 SH   SOLE 01, 02, 03 113,601 0 175
KINDER MORGAN INC COMMON STOCK 49456B101 3 80 SH   OTR 01,02 80 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 882 20,966 SH   SOLE 01, 02, 03 20,961 0 5
KOHLS CORPORATION COMMON STOCK 500255104 9 113 SH   OTR 01,02 113 0 0
KOHLS CORPORATION COMMON STOCK 500255104 430 5,495 SH   SOLE 01,02 5,394 0 101
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 39 1,372 SH   OTR 01,02 1,372 0 0
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 579 20,442 SH   SOLE 01,02 20,278 0 164
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 12 138 SH   OTR 01,02 138 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,230 14,124 SH   SOLE 01,02 14,124 0 0
KROGER COMPANY COMMON STOCK 501044101 386 5,029 SH   OTR 01,02 5,029 0 0
KROGER COMPANY COMMON STOCK 501044101 6,326 82,519 SH   SOLE 01,02 82,111 221 187
LKQ CORP COMMON STOCK 501889208 11 416 SH   OTR 01,02 416 0 0
LKQ CORP COMMON STOCK 501889208 561 21,945 SH   SOLE 01,02 21,466 0 479
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 46 368 SH   OTR 01,02 368 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1,160 9,196 SH   SOLE 01,02 9,137 0 59
LAMAR ADVERTISING CO. COMMON STOCK 512816109 12,349 208,353 SH   SOLE 01, 02, 03 208,353 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 39 595 SH   OTR 01,02 595 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,001 15,096 SH   SOLE 01,02 14,514 0 582
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 37 444 SH   OTR 01,02 444 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 984 11,832 SH   SOLE 01,02 11,766 0 66
LEGGETT & PLATT INC COMMON STOCK 524660107 57 1,233 SH   OTR 01,02 1,233 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 547 11,866 SH   SOLE 01,02 11,866 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 52 2,299 SH   OTR 01,02 2,299 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 449 19,742 SH   SOLE 01,02 19,742 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 56 777 SH   OTR 01,02 777 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 7,819 107,622 SH   SOLE 01, 02, 03 107,492 0 130
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 4 63 SH   OTR 01,02 63 0 0
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 201 3,067 SH   SOLE 01,02 3,067 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 8 161 SH   OTR 01,02 161 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 337 7,201 SH   SOLE 01,02 7,201 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 5 21 SH   OTR 01,02 21 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 366 1,464 SH   SOLE 01,02 1,290 0 174
LITHIA MOTORS INC CL A COMMON STOCK 536797103 46 460 SH   OTR 01,02 460 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 441 4,436 SH   SOLE 01,02 4,436 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 74 367 SH   OTR 01,02 367 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 18,695 92,112 SH   SOLE 01, 02, 03 91,977 0 135
LOWE'S COMPANIES INC COMMON STOCK 548661107 962 12,930 SH   OTR 01,02 12,930 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 11,147 149,849 SH   SOLE 01,02 148,418 0 1,431
MACY'S, INC. COMMON STOCK 55616P104 7,096 109,322 SH   SOLE 01, 02, 03 109,322 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 86 1,012 SH   OTR 01,02 1,012 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 912 10,774 SH   SOLE 01,02 10,774 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 124 2,449 SH   OTR 01,02 2,449 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,410 27,862 SH   SOLE 01,02 27,623 0 239
MARATHON OIL CORPORATION COMMON STOCK 565849106 141 5,386 SH   OTR 01,02 5,386 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 2,853 109,252 SH   SOLE 01, 02, 03 98,187 157 10,908
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 73 717 SH   OTR 01,02 717 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,951 19,054 SH   SOLE 01,02 18,649 0 405
MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 54 1,724 SH   OTR 01,02 1,724 0 0
MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 179 5,725 SH   SOLE 01,02 5,725 0 0
MASCO CORPORATION COMMON STOCK 574599106 10 386 SH   OTR 01,02 386 0 0
MASCO CORPORATION COMMON STOCK 574599106 8,994 336,850 SH   SOLE 01, 02, 03 335,754 0 1,096
MATTEL INC COMMON STOCK 577081102 6,543 286,326 SH   SOLE 01, 02, 03 286,326 0 0
MAXIMUS INC COMMON STOCK 577933104 5 76 SH   OTR 01,02 76 0 0
MAXIMUS INC COMMON STOCK 577933104 226 3,385 SH   SOLE 01,02 3,385 0 0
MCCORMICK & CO COMMON STOCK 579780206 46 591 SH   OTR 01,02 591 0 0
MCCORMICK & CO COMMON STOCK 579780206 878 11,388 SH   SOLE 01,02 11,388 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 330 3,389 SH   OTR 01,02 3,389 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 15,654 160,658 SH   SOLE 01, 02, 03 160,326 62 270
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 148 1,434 SH   OTR 01,02 1,434 0 0
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 897 8,671 SH   SOLE 01,02 8,671 0 0
MEDNAX, INC. COMMON STOCK 58502B106 221 3,052 SH   OTR 01,02 3,052 0 0
MEDNAX, INC. COMMON STOCK 58502B106 3,184 43,908 SH   SOLE 01,02 42,842 0 1,066
MERCK & CO INC COMMON STOCK 58933Y105 533 9,276 SH   OTR 01,02 9,276 0 0
MERCK & CO INC COMMON STOCK 58933Y105 19,758 343,741 SH   SOLE 01, 02, 03 342,312 153 1,276
METLIFE INC COMMON STOCK 59156R108 279 5,510 SH   OTR 01,02 5,510 0 0
METLIFE INC COMMON STOCK 59156R108 12,832 253,854 SH   SOLE 01, 02, 03 253,433 109 312
MICROSOFT CORPORATION COMMON STOCK 594918104 538 13,226 SH   OTR 01,02 13,226 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 6,500 159,870 SH   SOLE 01, 02, 03 156,552 0 3,318
MIDDLEBY CORPORATION COMMON STOCK 596278101 2 21 SH   OTR 01,02 21 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 461 4,490 SH   SOLE 01,02 4,343 0 147
MOLSON COORS BREWING CO COMMON STOCK 60871R209 31,503 423,142 SH   SOLE 01, 02, 03 423,142 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15 415 SH   OTR 01,02 415 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 520 14,404 SH   SOLE 01,02 14,404 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 2 68 SH   OTR 01,02 68 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 431 13,203 SH   SOLE 01,02 12,735 88 380
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 63 975 SH   OTR 01,02 975 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 480 7,381 SH   SOLE 01,02 7,381 0 0
MONSANTO CO COMMON STOCK 61166W101 205 1,823 SH   OTR 01,02 1,823 0 0
MONSANTO CO COMMON STOCK 61166W101 4,529 40,246 SH   SOLE 01,02 40,076 0 170
MONSTER BEVERAGE CORP COMMON STOCK 611740101 698 5,043 SH   OTR 01,02 5,043 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 7,083 51,177 SH   SOLE 01,02 50,085 0 1,092
MURPHY OIL CO COMMON STOCK 626717102 3 59 SH   OTR 01,02 59 0 0
MURPHY OIL CO COMMON STOCK 626717102 268 5,761 SH   SOLE 01,02 5,586 0 175
NATL GENERAL HLDGS CORP COMMON STOCK 636220303 95 5,064 SH   OTR 01,02 5,064 0 0
NATL GENERAL HLDGS CORP COMMON STOCK 636220303 686 36,660 SH   SOLE 01,02 36,660 0 0
NATIONAL GRID TRANSCO ADRF SPO COMMON STOCK 636274300 10,262 158,833 SH   SOLE 01, 02, 03 158,833 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 22 538 SH   OTR 01,02 538 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 342 8,352 SH   SOLE 01,02 8,352 0 0
NEENAH PAPER INC COMMON STOCK 640079109 34 542 SH   OTR 01,02 542 0 0
NEENAH PAPER INC COMMON STOCK 640079109 369 5,897 SH   SOLE 01,02 5,897 0 0
NEOGEN CORP COMMON STOCK 640491106 52 1,123 SH   OTR 01,02 1,123 0 0
NEOGEN CORP COMMON STOCK 640491106 640 13,693 SH   SOLE 01,02 13,693 0 0
NEWELL CO COMMON STOCK 651229106 250 6,400 SH   SOLE 01, 02, 03 6,400 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 6 178 SH   OTR 01,02 178 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 534 15,207 SH   SOLE 01,02 14,863 0 344
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 466 4,479 SH   OTR 01,02 4,479 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4,871 46,816 SH   SOLE 01, 02, 03 45,902 0 914
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 223 2,218 SH   OTR 01,02 2,218 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 8,544 85,160 SH   SOLE 01,02 85,001 66 93
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 9 278 SH   OTR 01,02 278 0 0
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 1,092 35,434 SH   SOLE 01,02 35,069 0 365
NISOURCE INC COMMON STOCK 65473P105 215 4,864 SH   SOLE 01, 02, 03 4,864 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 185 1,800 SH   OTR 01,02 1,800 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 353 3,428 SH   SOLE 01, 02, 03 3,428 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 592 3,681 SH   OTR 01,02 3,681 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 19,707 122,435 SH   SOLE 01, 02, 03 122,212 34 189
NOVARTIS AG - ADR COMMON STOCK 66987V109 364 3,693 SH   OTR 01,02 3,693 0 0
NOVARTIS AG - ADR COMMON STOCK 66987V109 4,331 43,922 SH   SOLE 01,02 42,909 0 1,013
NOVO NORDISKA/SADR COMMON STOCK 670100205 326 6,099 SH   OTR 01,02 6,099 0 0
NOVO NORDISKA/SADR COMMON STOCK 670100205 3,377 63,260 SH   SOLE 01,02 61,407 0 1,853
NUCOR CORPORATION COMMON STOCK 670346105 14 287 SH   OTR 01,02 287 0 0
NUCOR CORPORATION COMMON STOCK 670346105 309 6,498 SH   SOLE 01,02 6,498 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 734 12,089 SH   SOLE 01, 02, 03 12,089 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8 38 SH   OTR 01,02 38 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 756 3,495 SH   SOLE 01,02 2,960 0 535
OSI SYSTEM, INC. COMMON STOCK 671044105 113 1,521 SH   OTR 01,02 1,521 0 0
OSI SYSTEM, INC. COMMON STOCK 671044105 1,074 14,462 SH   SOLE 01,02 14,462 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 130 1,781 SH   OTR 01,02 1,781 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1,024 14,030 SH   SOLE 01,02 13,846 0 184
OIL STATES INTL INC COMMON STOCK 678026105 19 469 SH   OTR 01,02 469 0 0
OIL STATES INTL INC COMMON STOCK 678026105 218 5,479 SH   SOLE 01,02 5,479 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 20 1,318 SH   OTR 01,02 1,318 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 368 24,601 SH   SOLE 01,02 24,601 0 0
ONEOK INC COMMON STOCK 682680103 297 6,165 SH   SOLE 01,02 6,165 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 60 1,127 SH   OTR 01,02 1,127 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 639 12,088 SH   SOLE 01,02 12,088 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,097 25,412 SH   OTR 01,02 25,412 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 12,790 296,416 SH   SOLE 01,02 291,879 0 4,537
OWENS & MINOR INC COMMON STOCK 690732102 4 109 SH   OTR 01,02 109 0 0
OWENS & MINOR INC COMMON STOCK 690732102 201 5,940 SH   SOLE 01,02 5,725 0 215
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 481 5,160 SH   SOLE 01, 02, 03 5,160 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 622 2,760 SH   OTR 01,02 2,760 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,148 5,091 SH   SOLE 01, 02, 03 5,091 0 0
PRA GROUP INC COMMON STOCK 69354N106 119 2,196 SH   OTR 01,02 2,196 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,342 24,714 SH   SOLE 01,02 24,714 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 232 1,590 SH   SOLE 01,02 1,243 0 347
PANERA BREAD CO-CL A COMMON STOCK 69840W108 4 24 SH   OTR 01,02 24 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 232 1,453 SH   SOLE 01,02 1,397 0 56
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 93 1,351 SH   OTR 01,02 1,351 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1,534 22,242 SH   SOLE 01,02 22,046 0 196
PATTERSON COS INC COMMON STOCK 703395103 4 84 SH   OTR 01,02 84 0 0
PATTERSON COS INC COMMON STOCK 703395103 551 11,299 SH   SOLE 01,02 10,713 67 519
PEDEVCO CORP COMMON STOCK 70532Y204 12 14,500 SH   SOLE 01, 02, 03 14,500 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 5 309 SH   OTR 01,02 309 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 167 10,966 SH   SOLE 01,02 10,966 0 0
PEPSICO INC COMMON STOCK 713448108 401 4,193 SH   OTR 01,02 4,193 0 0
PEPSICO INC COMMON STOCK 713448108 6,298 65,871 SH   SOLE 01, 02, 03 65,692 0 179
PHARMACYCLICS INC COMMON STOCK 716933106 4 14 SH   OTR 01,02 14 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 481 1,881 SH   SOLE 01,02 1,881 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 454 13,057 SH   OTR 01,02 13,057 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 20,737 596,049 SH   SOLE 01, 02, 03 581,147 0 14,902
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 247 3,280 SH   OTR 01,02 3,280 0 0
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 3,846 51,050 SH   SOLE 01,02 50,233 0 817
PHILLIPS 66 COMMON STOCK 718546104 455 5,794 SH   SOLE 01, 02, 03 5,794 0 0
PIMCO 0-5 YEAR H/Y CORP BOND E COMMON STOCK 72201R783 609 6,000 SH   SOLE 01,02 6,000 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 37 225 SH   OTR 01,02 225 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 1,250 7,645 SH   SOLE 01,02 7,465 0 180
POLARIS INDUSTRIES INC COMMON STOCK 731068102 5 33 SH   OTR 01,02 33 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 439 3,114 SH   SOLE 01,02 3,016 0 98
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 9,098 86,153 SH   SOLE 01, 02, 03 86,153 0 0
POWERSHARES H/Y EQ DVD ACHIEVE COMMON STOCK 73935X302 15,955 1,190,681 SH   SOLE 01, 02, 03 1,188,861 0 1,820
POWERSHARES DYNAMIC LARGE CAP COMMON STOCK 73935X609 19,466 635,517 SH   SOLE 01, 02, 03 635,517 0 0
POWERSHARES DYNAMIC OIL & GAS COMMON STOCK 73935X625 4,351 269,065 SH   SOLE 01, 02, 03 269,065 0 0
PRAXAIR INC COMMON STOCK 74005P104 79 656 SH   OTR 01,02 656 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,405 11,634 SH   SOLE 01,02 11,634 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2 11 SH   OTR 01,02 11 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 302 1,436 SH   SOLE 01,02 1,436 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 46 562 SH   OTR 01,02 562 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,540 19,012 SH   SOLE 01,02 17,755 0 1,257
THE PRICELINE GROUP INC COMMON STOCK 741503403 41 35 SH   OTR 01,02 35 0 0
THE PRICELINE GROUP INC COMMON STOCK 741503403 1,449 1,245 SH   SOLE 01,02 1,237 0 8
PRIMERICA INC COMMON STOCK 74164M108 1 12 SH   OTR 01,02 12 0 0
PRIMERICA INC COMMON STOCK 74164M108 335 6,582 SH   SOLE 01,02 6,150 0 432
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,136 13,860 SH   OTR 01,02 13,860 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 13,629 166,335 SH   SOLE 01, 02, 03 164,451 0 1,884
PROGRESSIVE CORPORATION COMMON STOCK 743315103 7 268 SH   OTR 01,02 268 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103 552 20,294 SH   SOLE 01,02 19,745 0 549
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 470 20,094 SH   SOLE 01,02 20,094 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 203 3,867 SH   SOLE 01,02 3,867 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 444 5,533 SH   SOLE 01, 02, 03 5,533 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 327 7,798 SH   OTR 01,02 7,798 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3,300 78,716 SH   SOLE 01,02 76,878 0 1,838
QUALCOMM INC COMMON STOCK 747525103 772 11,136 SH   OTR 01,02 11,136 0 0
QUALCOMM INC COMMON STOCK 747525103 9,547 137,681 SH   SOLE 01,02 135,929 35 1,717
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 208 2,702 SH   SOLE 01,02 2,702 0 0
QUESTAR CORP COMMON STOCK 748356102 59 2,455 SH   OTR 01,02 2,455 0 0
QUESTAR CORP COMMON STOCK 748356102 925 38,774 SH   SOLE 01,02 37,590 221 963
RLI CORP COMMON STOCK 749607107 151 2,876 SH   OTR 01,02 2,876 0 0
RLI CORP COMMON STOCK 749607107 1,657 31,608 SH   SOLE 01,02 30,794 0 814
RPM INC COMMON STOCK 749685103 43 905 SH   OTR 01,02 905 0 0
RPM INC COMMON STOCK 749685103 397 8,272 SH   SOLE 01,02 8,272 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 11 82 SH   OTR 01,02 82 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 307 2,337 SH   SOLE 01,02 2,337 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 11 188 SH   OTR 01,02 188 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,117 19,667 SH   SOLE 01,02 19,102 0 565
RBC BEARINGS INC COMMON STOCK 75524B104 0 2 SH   OTR 01,02 2 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 234 3,054 SH   SOLE 01,02 2,746 40 268
REALTY INCOME CORP COMMON STOCK 756109104 223 4,322 SH   SOLE 01, 02, 03 4,322 0 0
RED HAT INC COMMON STOCK 756577102 3 46 SH   OTR 01,02 46 0 0
RED HAT INC COMMON STOCK 756577102 445 5,873 SH   SOLE 01,02 5,648 0 225
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 319 706 SH   SOLE 01,02 706 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 492 52,086 SH   SOLE 01, 02, 03 52,086 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 9 97 SH   OTR 01,02 97 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 766 8,225 SH   SOLE 01,02 8,000 0 225
REPUBLIC SERVICES INC COMMON STOCK 760759100 14 348 SH   OTR 01,02 348 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 926 22,835 SH   SOLE 01,02 22,212 0 623
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 170 1,712 SH   OTR 01,02 1,712 0 0
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 869 8,765 SH   SOLE 01,02 8,330 0 435
RYTHMS NETCONNECTIONS COMMON STOCK 762430205 0 10,000 SH   SOLE 01, 02, 03 10,000 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 12 102 SH   OTR 01,02 102 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 731 6,305 SH   SOLE 01,02 6,278 0 27
ROPER INDUSTRIES INC COMMON STOCK 776696106 12 71 SH   OTR 01,02 71 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 533 3,098 SH   SOLE 01,02 3,025 0 73
ROYAL BANK OF CANADA COMMON STOCK 780087102 193 3,204 SH   OTR 01,02 3,204 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 7 112 SH   SOLE 01,02 112 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 980 16,441 SH   SOLE 01, 02, 03 16,441 0 0
GUGGENHEIM EQUAL WEIGHT UTILIT COMMON STOCK 78355W791 7,104 95,683 SH   SOLE 01, 02, 03 95,683 0 0
GUGGENHEIM S&P 500 EQ WEIGHT T COMMON STOCK 78355W817 7,951 86,521 SH   SOLE 01, 02, 03 86,521 0 0
RYDEX ETF TRUST GUG S&P500EQWT COMMON STOCK 78355W825 7,332 85,620 SH   SOLE 01, 02, 03 85,620 0 0
GUGGENHEIM S&P 500 EQ WEIGHT C COMMON STOCK 78355W882 10,473 114,283 SH   SOLE 01, 02, 03 114,283 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 345 7,822 SH   OTR 01,02 7,822 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3,274 74,263 SH   SOLE 01,02 72,277 0 1,986
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 13,013 63,041 SH   SOLE 01, 02, 03 14,356 0 48,685
SPDR GOLD TRUST COMMON STOCK 78463V107 3,923 34,515 SH   SOLE 01, 02, 03 34,515 0 0
SPDR S&P INTERNATIONAL CONS ST COMMON STOCK 78463X723 9,103 226,377 SH   SOLE 01, 02, 03 226,377 0 0
SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 1,335 30,809 SH   SOLE 01, 02, 03 30,774 0 35
SPDR S&P INTERNATIONAL SMALL C COMMON STOCK 78463X871 2,299 79,375 SH   SOLE 01, 02, 03 79,375 0 0
SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 219 4,581 SH   SOLE 01,02 4,581 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 1,230 31,362 SH   SOLE 01,02 31,362 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 209 8,598 SH   OTR 01,02 8,598 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 782 32,146 SH   SOLE 01,02 32,146 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 267 11,019 SH   OTR 01,02 11,019 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 1,324 54,675 SH   SOLE 01,02 54,675 0 0
SPDR SERIES TRUST KBW REGN BK COMMON STOCK 78464A698 11,020 269,906 SH   SOLE 01, 02, 03 269,906 0 0
SPDR S&P RETAIL COMMON STOCK 78464A714 7,735 76,553 SH   SOLE 01, 02, 03 76,553 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3,653 46,718 SH   OTR 01,02 46,400 318 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 36,451 466,125 SH   SOLE 01, 02, 03 383,791 0 82,334
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH   OTR 01,02 2 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1,168 4,214 SH   SOLE 01,02 4,214 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 457 6,985 SH   SOLE 01, 02, 03 6,985 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2 31 SH   OTR 01,02 31 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 237 3,541 SH   SOLE 01,02 3,541 0 0
SANDISK CORP COMMON STOCK 80004C101 221 3,474 SH   OTR 01,02 3,474 0 0
SANDISK CORP COMMON STOCK 80004C101 2,188 34,384 SH   SOLE 01,02 33,722 0 662
HENRY SCHEIN INC COMMON STOCK 806407102 140 1,000 SH   OTR 01,02 1,000 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 2,871 20,560 SH   SOLE 01,02 20,066 0 494
SCHLUMBERGER LIMITED COMMON STOCK 806857108 515 6,176 SH   OTR 01,02 6,176 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 4,388 52,583 SH   SOLE 01,02 51,609 0 974
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 5,419 179,253 SH   SOLE 01, 02, 03 179,253 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 7 103 SH   OTR 01,02 103 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 595 8,864 SH   SOLE 01,02 8,652 0 212
SEALED AIR CORPORATION COMMON STOCK 81211K100 16 353 SH   OTR 01,02 353 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 1,214 26,650 SH   SOLE 01,02 25,900 0 750
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 7 96 SH   OTR 01,02 96 0 0
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 501 6,456 SH   SOLE 01,02 6,456 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 309 12,821 SH   OTR 01,02 12,821 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 3,647 151,262 SH   SOLE 01,02 151,262 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 144 3,463 SH   OTR 01,02 3,463 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 7,370 177,848 SH   SOLE 01, 02, 03 90,888 0 86,960
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 331 7,454 SH   OTR 01,02 7,454 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 395 8,909 SH   SOLE 01, 02, 03 8,909 0 0
SEMPRA ENERGY COMMON STOCK 816851109 30 272 SH   OTR 01,02 272 0 0
SEMPRA ENERGY COMMON STOCK 816851109 332 3,044 SH   SOLE 01,02 3,044 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 140 587 SH   OTR 01,02 587 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 1,170 4,890 SH   SOLE 01,02 4,610 0 280
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 9 67 SH   OTR 01,02 67 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 349 2,525 SH   SOLE 01,02 2,481 0 44
SIGNATURE BANK COMMON STOCK 82669G104 4 32 SH   OTR 01,02 32 0 0
SIGNATURE BANK COMMON STOCK 82669G104 494 3,816 SH   SOLE 01,02 3,674 0 142
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 426 2,178 SH   SOLE 01,02 2,178 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 30 SH   OTR 01,02 30 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 320 3,559 SH   SOLE 01,02 3,443 0 116
JM SMUCKER CO COMMON STOCK 832696405 3 28 SH   OTR 01,02 28 0 0
JM SMUCKER CO COMMON STOCK 832696405 486 4,196 SH   SOLE 01, 02, 03 4,128 0 68
SNAP-ON INC COMMON STOCK 833034101 18 125 SH   OTR 01,02 125 0 0
SNAP-ON INC COMMON STOCK 833034101 1,426 9,698 SH   SOLE 01,02 9,452 0 246
SONOCO PRODUCTS CO COMMON STOCK 835495102 19 425 SH   OTR 01,02 425 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 190 4,183 SH   SOLE 01,02 4,183 0 0
SONY CORP - SPONS ADR COMMON STOCK 835699307 15 562 SH   OTR 01,02 562 0 0
SONY CORP - SPONS ADR COMMON STOCK 835699307 1,403 52,397 SH   SOLE 01,02 51,781 0 616
SOUTHERN COMPANY COMMON STOCK 842587107 235 5,300 SH   OTR 01,02 5,300 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 12,459 281,361 SH   SOLE 01, 02, 03 280,617 0 744
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 106 2,399 SH   OTR 01,02 2,399 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 2,280 51,469 SH   SOLE 01,02 51,211 112 146
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13 139 SH   OTR 01,02 139 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 223 2,337 SH   SOLE 01,02 2,337 0 0
STAPLES INC COMMON STOCK 855030102 265 16,250 SH   SOLE 01, 02, 03 16,250 0 0
STARBUCKS CORP COMMON STOCK 855244109 8 84 SH   OTR 01,02 84 0 0
STARBUCKS CORP COMMON STOCK 855244109 667 7,046 SH   SOLE 01,02 6,985 0 61
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 8 97 SH   OTR 01,02 97 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 751 8,996 SH   SOLE 01, 02, 03 8,996 0 0
STERICYCLE INC COMMON STOCK 858912108 11 78 SH   OTR 01,02 78 0 0
STERICYCLE INC COMMON STOCK 858912108 644 4,584 SH   SOLE 01,02 4,470 0 114
STIFEL FINANCIAL CORP COMMON STOCK 860630102 10 178 SH   OTR 01,02 178 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 844 15,144 SH   SOLE 01,02 14,837 0 307
STRYKER CORP COMMON STOCK 863667101 360 3,906 SH   OTR 01,02 3,906 0 0
STRYKER CORP COMMON STOCK 863667101 14,280 154,798 SH   SOLE 01, 02, 03 154,424 35 339
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 10 1,338 SH   OTR 01,02 1,338 0 0
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 1,325 171,195 SH   SOLE 01,02 169,234 0 1,961
SUN HYDRAULICS CORP COMMON STOCK 866942105 2 54 SH   OTR 01,02 54 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 207 5,007 SH   SOLE 01,02 4,686 60 261
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 268 12,011 SH   SOLE 01,02 12,011 0 0
SYNOPSYS INC COMMON STOCK 871607107 8 183 SH   OTR 01,02 183 0 0
SYNOPSYS INC COMMON STOCK 871607107 536 11,569 SH   SOLE 01,02 11,375 0 194
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 11 157 SH   OTR 01,02 157 0 0
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 525 7,746 SH   SOLE 01,02 7,653 0 93
SYNTEL, INC. COMMON STOCK 87162H103 64 1,232 SH   OTR 01,02 1,232 0 0
SYNTEL, INC. COMMON STOCK 87162H103 1,283 24,805 SH   SOLE 01,02 23,805 0 1,000
SYSCO CORPORATION COMMON STOCK 871829107 18 489 SH   OTR 01,02 489 0 0
SYSCO CORPORATION COMMON STOCK 871829107 347 9,193 SH   SOLE 01,02 9,193 0 0
TJX COMPANIES INC COMMON STOCK 872540109 19 270 SH   OTR 01,02 270 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,656 23,638 SH   SOLE 01,02 23,168 0 470
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 7 299 SH   OTR 01,02 299 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 700 29,803 SH   SOLE 01,02 29,239 0 564
TARGET CORP COMMON STOCK 87612E106 407 4,956 SH   OTR 01,02 4,956 0 0
TARGET CORP COMMON STOCK 87612E106 5,889 71,760 SH   SOLE 01, 02, 03 71,568 62 130
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 90 669 SH   OTR 01,02 669 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 2,249 16,741 SH   SOLE 01,02 16,327 0 414
THOMSON REUTERS PLC COMMON STOCK 884903105 12,747 314,267 SH   SOLE 01, 02, 03 314,267 0 0
3M CO COMMON STOCK 88579Y101 498 3,022 SH   OTR 01,02 3,022 0 0
3M CO COMMON STOCK 88579Y101 8,635 52,351 SH   SOLE 01, 02, 03 51,922 0 429
TIME WARNER INC COMMON STOCK 887317303 173 2,047 SH   OTR 01,02 2,047 0 0
TIME WARNER INC COMMON STOCK 887317303 1,633 19,345 SH   SOLE 01,02 18,699 0 646
TIME WARNER CABLE INC. COMMON STOCK 88732J207 327 2,182 SH   OTR 01,02 2,182 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 3,554 23,711 SH   SOLE 01,02 23,293 0 418
TORCHMARK CORPORATION COMMON STOCK 891027104 820 14,932 SH   SOLE 01,02 14,932 0 0
TOWERSTREAM CORP COM COMMON STOCK 892000100 32 15,000 SH   SOLE 01, 02, 03 15,000 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 9 111 SH   OTR 01,02 111 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 849 9,981 SH   SOLE 01,02 9,744 0 237
TREEHOUSE FOODS INC COMMON STOCK 89469A104 49 580 SH   OTR 01,02 580 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 480 5,648 SH   SOLE 01,02 5,648 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4 155 SH   OTR 01,02 155 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 384 15,239 SH   SOLE 01,02 14,838 0 401
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 65 542 SH   OTR 01,02 542 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,162 9,643 SH   SOLE 01,02 9,540 0 103
UGI CORPORATION COMMON STOCK 902681105 11 325 SH   OTR 01,02 325 0 0
UGI CORPORATION COMMON STOCK 902681105 232 7,114 SH   SOLE 01,02 7,114 0 0
U.S. BANCORP COMMON STOCK 902973304 279 6,388 SH   OTR 01,02 6,388 0 0
U.S. BANCORP COMMON STOCK 902973304 3,643 83,427 SH   SOLE 01, 02, 03 81,938 0 1,489
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 6 35 SH   OTR 01,02 35 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 490 2,883 SH   SOLE 01,02 2,835 0 48
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 6 76 SH   OTR 01,02 76 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 700 8,667 SH   SOLE 01,02 8,462 0 205
UNION PACIFIC CORPORATION COMMON STOCK 907818108 113 1,045 SH   OTR 01,02 1,045 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 2,685 24,792 SH   SOLE 01,02 24,339 0 453
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 294 3,037 SH   OTR 01,02 3,037 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,914 30,055 SH   SOLE 01,02 28,900 0 1,155
UNITED RENTALS INC COMMON STOCK 911363109 117 1,283 SH   OTR 01,02 1,283 0 0
UNITED RENTALS INC COMMON STOCK 911363109 790 8,670 SH   SOLE 01,02 8,530 0 140
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 699 5,966 SH   OTR 01,02 5,966 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 10,092 86,105 SH   SOLE 01,02 85,192 0 913
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 9 73 SH   OTR 01,02 73 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 250 2,110 SH   SOLE 01,02 2,110 0 0
V F CORPORATION COMMON STOCK 918204108 86 1,139 SH   OTR 01,02 1,139 0 0
V F CORPORATION COMMON STOCK 918204108 2,090 27,747 SH   SOLE 01,02 27,152 0 595
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 33 165 SH   OTR 01,02 165 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 1,206 6,071 SH   SOLE 01,02 6,001 0 70
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 253 3,981 SH   OTR 01,02 3,981 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3,968 62,368 SH   SOLE 01,02 61,964 43 361
VALSPAR CORPORATION COMMON STOCK 920355104 79 935 SH   OTR 01,02 935 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 1,366 16,254 SH   SOLE 01,02 15,906 0 348
VANGUARD SPECIALIZED DIV APP E COMMON STOCK 921908844 484 6,020 SH   SOLE 01, 02, 03 6,020 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 111 1,282 SH   OTR 01,02 1,282 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 4,658 54,029 SH   SOLE 01, 02 40,118 0 13,911
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2,447 30,389 SH   SOLE 01,02 30,389 0 0
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 1,463 17,551 SH   SOLE 01,02 17,551 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 910 22,849 SH   SOLE 01,02 22,849 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 292 7,156 SH   OTR 01,02 7,156 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 12,370 302,644 SH   SOLE 01, 02, 03 291,949 0 10,695
VANGUARD EUROPEAN STOCK ETF COMMON STOCK 922042874 6,485 119,615 SH   SOLE 01, 02, 03 119,615 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 268 2,110 SH   SOLE 01, 02, 03 2,110 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 338 3,591 SH   OTR 01,02 3,591 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3,674 39,045 SH   SOLE 01,02 38,060 0 985
VANGUARD REIT ETF COMMON STOCK 922908553 11,266 133,625 SH   SOLE 01, 02, 03 133,335 0 290
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 168 1,564 SH   OTR 01,02 1,564 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 348 3,245 SH   SOLE 01,02 3,245 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 426 8,754 SH   OTR 01,02 8,754 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,532 113,758 SH   SOLE 01, 02, 03 113,521 51 186
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 28 SH   OTR 01,02 28 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 325 2,757 SH   SOLE 01,02 2,757 0 0
VISA, INC. COMMON STOCK 92826C839 677 10,356 SH   OTR 01,02 10,356 0 0
VISA, INC. COMMON STOCK 92826C839 7,101 108,566 SH   SOLE 01,02 105,938 0 2,628
VMWARE, INC. COMMON STOCK 928563402 1 16 SH   OTR 01,02 16 0 0
VMWARE, INC. COMMON STOCK 928563402 226 2,761 SH   SOLE 01,02 2,761 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 8 255 SH   OTR 01,02 255 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 1,001 30,630 SH   SOLE 01,02 30,309 0 321
WD-40 COMPANY COMMON STOCK 929236107 63 717 SH   OTR 01,02 717 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,259 14,220 SH   SOLE 01,02 13,682 0 538
WPP PLC ADR (JEP) COMMON STOCK 92937A102 8 73 SH   OTR 01,02 73 0 0
WPP PLC ADR (JEP) COMMON STOCK 92937A102 776 6,819 SH   SOLE 01,02 6,724 0 95
WABTEC CORP COMMON STOCK 929740108 8 79 SH   OTR 01,02 79 0 0
WABTEC CORP COMMON STOCK 929740108 447 4,706 SH   SOLE 01,02 4,528 0 178
WAL-MART STORES COMMON STOCK 931142103 857 10,415 SH   OTR 01,02 10,415 0 0
WAL-MART STORES COMMON STOCK 931142103 8,852 107,624 SH   SOLE 01,02 105,775 30 1,819
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 327 3,863 SH   OTR 01,02 3,863 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,953 46,680 SH   SOLE 01, 02, 03 46,341 0 339
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 10 193 SH   OTR 01,02 193 0 0
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 13,325 245,709 SH   SOLE 01, 02, 03 245,334 0 375
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 89 2,483 SH   OTR 01,02 2,483 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 219 6,080 SH   SOLE 01,02 6,080 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,359 24,979 SH   OTR 01,02 24,979 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 9,986 183,575 SH   SOLE 01, 02, 03 180,512 0 3,063
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 26 1,729 SH   OTR 01,02 1,729 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 234 15,289 SH   SOLE 01,02 15,289 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 103 SH   OTR 01,02 103 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 386 8,926 SH   SOLE 01,02 8,516 0 410
WESTERN DIGITAL COMMON STOCK 958102105 6,101 67,036 SH   SOLE 01, 02, 03 67,036 0 0
WEX INC COMMON STOCK 96208T104 65 609 SH   OTR 01,02 609 0 0
WEX INC COMMON STOCK 96208T104 753 7,014 SH   SOLE 01,02 7,014 0 0
WHITING PETE CORPORATION COMMON STOCK 966387102 6 191 SH   OTR 01,02 191 0 0
WHITING PETE CORPORATION COMMON STOCK 966387102 223 7,227 SH   SOLE 01,02 7,178 0 49
WILLIAMS SONOMA INC COMMON STOCK 969904101 10 120 SH   OTR 01,02 120 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 544 6,826 SH   SOLE 01,02 6,826 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 7 391 SH   OTR 01,02 391 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 189 10,371 SH   SOLE 01,02 10,371 0 0
WISDOMTREE TRUST EMERG MKTS ET COMMON STOCK 97717W315 7,662 180,278 SH   SOLE 01, 02, 03 180,278 0 0
WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 21,204 294,172 SH   SOLE 01, 02, 03 293,747 0 425
WISDOMTREE DIEFA HIGH YIELDING COMMON STOCK 97717W802 14,248 329,585 SH   SOLE 01, 02, 03 329,585 0 0
WISDOMTREE EMERGING MARKETS LO COMMON STOCK 97717X867 1,509 37,967 SH   SOLE 01, 02, 03 37,967 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 100 3,001 SH   OTR 01,02 3,001 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,475 44,103 SH   SOLE 01,02 42,809 0 1,294
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 26 363 SH   OTR 01,02 363 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 337 4,618 SH   SOLE 01,02 4,618 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 71 1,232 SH   OTR 01,02 1,232 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 757 13,162 SH   SOLE 01,02 13,162 0 0
XILINX INC COMMON STOCK 983919101 10 236 SH   OTR 01,02 236 0 0
XILINX INC COMMON STOCK 983919101 649 15,341 SH   SOLE 01,02 14,861 0 480
YAHOO, INC. COMMON STOCK 984332106 368 8,278 SH   SOLE 01,02 8,278 0 0
YUM! BRANDS INC COMMON STOCK 988498101 450 5,712 SH   OTR 01,02 5,712 0 0
YUM! BRANDS INC COMMON STOCK 988498101 6,255 79,465 SH   SOLE 01,02 77,758 31 1,676
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 271 2,309 SH   OTR 01,02 2,309 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2,256 19,200 SH   SOLE 01,02 18,687 0 513
ACTAVIS PLC COMMON STOCK G0083B108 518 1,742 SH   OTR 01,02 1,742 0 0
ACTAVIS PLC COMMON STOCK G0083B108 6,426 21,590 SH   SOLE 01,02 21,194 0 396
ALKERMES PLC COMMON STOCK G01767105 858 14,073 SH   SOLE 01,02 14,073 0 0
ACCENTURE PLC COMMON STOCK G1151C101 416 4,445 SH   OTR 01,02 4,445 0 0
ACCENTURE PLC COMMON STOCK G1151C101 6,787 72,444 SH   SOLE 01,02 72,294 0 150
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 372 4,150 SH   SOLE 01, 02, 03 4,150 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 8,013 117,701 SH   SOLE 01, 02, 03 117,701 0 0
INVESCO LIMITED COMMON STOCK G491BT108 119 3,008 SH   OTR 01,02 3,008 0 0
INVESCO LIMITED COMMON STOCK G491BT108 2,181 54,944 SH   SOLE 01,02 54,698 129 117
MEDTRONIC PLC COMMON STOCK G5960L103 26 331 SH   OTR 01,02 331 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,230 28,595 SH   SOLE 01, 02, 03 28,595 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 33 508 SH   OTR 01,02 508 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 1,497 22,766 SH   SOLE 01,02 22,094 0 672
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 5 384 SH   OTR 01,02 384 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 366 26,848 SH   SOLE 01,02 26,455 0 393
NOBLE CORPORATION PLC COMMON STOCK G65431101 73 5,133 SH   OTR 01,02 5,133 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 1,401 98,111 SH   SOLE 01, 02, 03 82,936 157 15,018
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 8 81 SH   OTR 01,02 81 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 453 4,538 SH   SOLE 01,02 4,379 0 159
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 26 409 SH   OTR 01,02 409 0 0
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 298 4,733 SH   SOLE 01,02 4,733 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 3 16 SH   OTR 01,02 16 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 425 2,567 SH   SOLE 01,02 2,477 0 90
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 54 655 SH   OTR 01,02 655 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1,008 12,303 SH   SOLE 01,02 12,112 0 191