The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 24 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 8,322 | 134,241 | SH | SOLE | 01,02,03 | 133,136 | 0 | 1,105 | |
ALPS SECTOR DIVIDEND DOGS ETF | COMMON STOCK | 00162Q858 | 17,105 | 533,700 | SH | SOLE | 01,02,03 | 530,150 | 0 | 3,550 | |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 204 | 11,615 | SH | SOLE | 01,02 | 11,615 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,484 | 43,870 | SH | OTR | 01,02 | 43,870 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 20,788 | 614,658 | SH | SOLE | 01,02,03 | 570,050 | 0 | 44,608 | |
AARONS INC | COMMON STOCK | 002535300 | 41 | 1,464 | SH | OTR | 01,02 | 1,464 | 0 | 0 | |
AARONS INC | COMMON STOCK | 002535300 | 688 | 24,855 | SH | SOLE | 01,02 | 24,398 | 0 | 457 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 93 | 2,793 | SH | OTR | 01,02 | 2,793 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,209 | 126,802 | SH | SOLE | 01,02,03 | 89,895 | 87 | 36,820 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 866 | SH | OTR | 01,02 | 866 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,127 | 47,540 | SH | SOLE | 01,02,03 | 47,540 | 0 | 0 | |
ACTAVIS INC | COMMON STOCK | 00507K103 | 20 | 140 | SH | OTR | 01,02 | 140 | 0 | 0 | |
ACTAVIS INC | COMMON STOCK | 00507K103 | 940 | 6,530 | SH | SOLE | 01,02 | 6,530 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 487 | 29,197 | SH | SOLE | 01,02 | 28,414 | 0 | 783 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 31 | 801 | SH | OTR | 01,02 | 801 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 369 | 9,496 | SH | SOLE | 01,02 | 9,496 | 0 | 0 | |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 694 | 13,366 | SH | SOLE | 01,02,03 | 13,366 | 0 | 0 | |
ADTRAN INC | COMMON STOCK | 00738A106 | 7 | 260 | SH | OTR | 01,02 | 260 | 0 | 0 | |
ADTRAN INC | COMMON STOCK | 00738A106 | 405 | 15,207 | SH | SOLE | 01,02 | 14,644 | 100 | 463 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 6 | 31 | SH | OTR | 01,02 | 31 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 569 | 3,114 | SH | SOLE | 01,02 | 3,089 | 0 | 25 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 150 | 2,926 | SH | OTR | 01,02 | 2,926 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,858 | 55,763 | SH | SOLE | 01,02 | 54,617 | 0 | 1,146 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 777 | 15,029 | SH | SOLE | 01,02 | 14,609 | 0 | 420 | |
ALCOA INC | COMMON STOCK | 013817101 | 110 | 13,597 | SH | OTR | 01,02 | 13,597 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 2,845 | 350,393 | SH | SOLE | 01,02,03 | 286,676 | 0 | 63,717 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 4 | 93 | SH | OTR | 01,02 | 93 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 210 | 4,364 | SH | SOLE | 01,02 | 4,292 | 0 | 72 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 402 | 13,174 | SH | SOLE | 01,02 | 12,657 | 0 | 517 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 57 | 631 | SH | OTR | 01,02 | 631 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 1,795 | 19,850 | SH | SOLE | 01,02 | 19,620 | 0 | 230 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 350 | 6,920 | SH | OTR | 01,02 | 6,920 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 7,585 | 150,060 | SH | SOLE | 01,02 | 131,707 | 46 | 18,307 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 55 | 1,600 | SH | OTR | 01,02 | 1,600 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 985 | 28,674 | SH | SOLE | 01,02 | 28,439 | 0 | 235 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 159 | 510 | SH | OTR | 01,02 | 510 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,354 | 7,531 | SH | SOLE | 01,02 | 7,415 | 0 | 116 | |
AMEREN CORP | COMMON STOCK | 023608102 | 10,932 | 313,764 | SH | SOLE | 01,02,03 | 313,764 | 0 | 0 | |
AMERICAN MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 2 | 105 | SH | OTR | 01,02 | 105 | 0 | 0 | |
AMERICAN MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 332 | 16,767 | SH | SOLE | 01,02 | 16,527 | 0 | 240 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 64 | 3,224 | SH | OTR | 01,02 | 3,224 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 569 | 28,839 | SH | SOLE | 01,02 | 28,839 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 217 | 5,000 | SH | OTR | 01,02 | 5,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 107 | 2,461 | SH | SOLE | 01,02 | 2,461 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 555 | 7,346 | SH | OTR | 01,02 | 7,346 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9,640 | 127,649 | SH | SOLE | 01,02,03 | 110,059 | 34 | 17,556 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 152 | 3,127 | SH | OTR | 01,02 | 3,127 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 1,894 | 38,955 | SH | SOLE | 01,02 | 37,710 | 0 | 1,245 | |
AMERICAN SOIL TECH INC COM | COMMON STOCK | 02968P100 | 1 | 37,000 | SH | SOLE | 01,02,03 | 37,000 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 961 | 12,967 | SH | SOLE | 01,02 | 12,599 | 0 | 368 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 354 | 5,796 | SH | OTR | 01,02 | 5,796 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 14,292 | 233,917 | SH | SOLE | 01,02,03 | 230,910 | 0 | 3,007 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 177 | 1,941 | SH | OTR | 01,02 | 1,941 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,512 | 27,585 | SH | SOLE | 01,02 | 27,103 | 0 | 482 | |
AMETEK INC | COMMON STOCK | 031100100 | 130 | 2,827 | SH | OTR | 01,02 | 2,827 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 256 | 5,560 | SH | SOLE | 01,02 | 5,473 | 0 | 87 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 133 | 1,191 | SH | OTR | 01,02 | 1,191 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 5,915 | 52,843 | SH | SOLE | 01,02 | 38,775 | 0 | 14,068 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 5 | 70 | SH | OTR | 01,02 | 70 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 275 | 3,550 | SH | SOLE | 01,02 | 3,494 | 0 | 56 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 72 | 1,843 | SH | OTR | 01,02 | 1,843 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 802 | 20,562 | SH | SOLE | 01,02 | 20,562 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 123 | 1,326 | SH | OTR | 01,02 | 1,326 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 2,246 | 24,154 | SH | SOLE | 01,02 | 23,750 | 0 | 404 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 114 | 2,414 | SH | OTR | 01,02 | 2,414 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 2,086 | 44,343 | SH | SOLE | 01,02 | 43,591 | 0 | 752 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 106 | 1,073 | SH | OTR | 01,02 | 1,073 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 1,901 | 19,165 | SH | SOLE | 01,02 | 18,745 | 0 | 420 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 8 | 98 | SH | OTR | 01,02 | 98 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,004 | 11,606 | SH | SOLE | 01,02 | 11,221 | 0 | 385 | |
APACHE CORP | COMMON STOCK | 037411105 | 208 | 2,440 | SH | OTR | 01,02 | 2,440 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 3,131 | 36,776 | SH | SOLE | 01,02 | 36,181 | 0 | 595 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,065 | 2,233 | SH | OTR | 01,02 | 2,233 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 21,825 | 45,780 | SH | SOLE | 01,02,03 | 44,583 | 11 | 1,186 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 276 | 15,740 | SH | SOLE | 01,02,03 | 15,740 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 99 | 24,000 | SH | SOLE | 01,02 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 42 | 1,145 | SH | OTR | 01,02 | 1,145 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 261 | 7,083 | SH | SOLE | 01,02 | 7,083 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 154 | 3,197 | SH | OTR | 01,02 | 3,197 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 2,725 | 56,621 | SH | SOLE | 01,02 | 55,493 | 0 | 1,128 | |
ATHENAHEALTH, INC. | COMMON STOCK | 04685W103 | 5 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
ATHENAHEALTH, INC. | COMMON STOCK | 04685W103 | 207 | 1,909 | SH | SOLE | 01,02 | 1,789 | 0 | 120 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 28 | 511 | SH | OTR | 01,02 | 511 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 224 | 4,068 | SH | SOLE | 01,02 | 4,068 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 461 | 11,199 | SH | SOLE | 01,02 | 10,853 | 0 | 346 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 23 | 260 | SH | OTR | 01,02 | 260 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 858 | 9,823 | SH | SOLE | 01,02 | 9,546 | 0 | 277 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 43 | 600 | SH | OTR | 01,02 | 600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 467 | 6,452 | SH | SOLE | 01,02 | 6,452 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 326 | 7,500 | SH | SOLE | 01,02,03 | 7,500 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 26 | 1,253 | SH | OTR | 01,02 | 1,253 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 187 | 9,098 | SH | SOLE | 01,02 | 9,098 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 69 | 1,640 | SH | OTR | 01,02 | 1,640 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 944 | 22,454 | SH | SOLE | 01,02 | 22,454 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 8 | 175 | SH | OTR | 01,02 | 175 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 653 | 14,033 | SH | SOLE | 01,02 | 13,527 | 43 | 463 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 31 | 592 | SH | OTR | 01,02 | 592 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 675 | 13,039 | SH | SOLE | 01,02 | 12,742 | 0 | 297 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 218 | 4,850 | SH | SOLE | 01,02,03 | 4,850 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 1,997 | 178,631 | SH | OTR | 01,02 | 159,906 | 0 | 18,725 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 33,810 | 3,024,150 | SH | SOLE | 01,02 | 2,777,333 | 1,089 | 245,728 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1 | 151 | SH | OTR | 01,02 | 151 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 416 | 50,865 | SH | SOLE | 01,02 | 49,633 | 0 | 1,232 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 151 | 10,945 | SH | OTR | 01,02 | 10,945 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,519 | 472,384 | SH | SOLE | 01,02 | 318,889 | 602 | 152,893 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 11,592 | 173,474 | SH | SOLE | 01,02,03 | 173,474 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 67 | 1,405 | SH | OTR | 01,02 | 1,405 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 774 | 16,135 | SH | SOLE | 01,02 | 16,135 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 316 | 10,481 | SH | OTR | 01,02 | 10,481 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,007 | 232,105 | SH | SOLE | 01,02 | 195,815 | 71 | 36,219 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 7 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 584 | 5,073 | SH | SOLE | 01,02 | 4,931 | 0 | 142 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 1 | 84 | SH | OTR | 01,02 | 84 | 0 | 0 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 334 | 19,573 | SH | SOLE | 01,02 | 19,292 | 0 | 281 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 235 | 3,579 | SH | OTR | 01,02 | 3,579 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,474 | 52,885 | SH | SOLE | 01,02 | 51,906 | 0 | 979 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 59 | 795 | SH | OTR | 01,02 | 795 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 733 | 9,927 | SH | SOLE | 01,02 | 9,927 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 6 | 153 | SH | OTR | 01,02 | 153 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 347 | 9,410 | SH | SOLE | 01,02 | 8,970 | 0 | 440 | |
BEAM INC | COMMON STOCK | 073730103 | 324 | 5,010 | SH | OTR | 01,02 | 5,010 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 1,997 | 30,895 | SH | SOLE | 01,02 | 30,267 | 0 | 628 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 133 | 1,328 | SH | OTR | 01,02 | 1,328 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 4,516 | 45,153 | SH | SOLE | 01,02,03 | 43,133 | 0 | 2,020 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 15 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 423 | 10,851 | SH | SOLE | 01,02,03 | 10,851 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 1,497 | 13,187 | SH | SOLE | 01,02,03 | 13,187 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A 1/100 | COMMON STOCK | 084990175 | 341 | 200 | SH | SOLE | 01,02,03 | 200 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 319 | 2,717 | SH | SOLE | 01,02 | 2,630 | 0 | 87 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 17 | 577 | SH | OTR | 01,02 | 577 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 232 | 7,771 | SH | SOLE | 01,02 | 7,771 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 125 | 461 | SH | OTR | 01,02 | 461 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,692 | 6,251 | SH | SOLE | 01,02 | 6,121 | 0 | 130 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 466 | 3,967 | SH | SOLE | 01,02,03 | 3,967 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 442 | 4,356 | SH | OTR | 01,02 | 4,356 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 6,974 | 68,786 | SH | SOLE | 01,02 | 67,411 | 0 | 1,375 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 25 | 104 | SH | OTR | 01,02 | 104 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 341 | 1,396 | SH | SOLE | 01,02 | 1,396 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 408 | 3,821 | SH | SOLE | 01,02 | 3,710 | 0 | 111 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 509 | 11,000 | SH | OTR | 01,02 | 11,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,783 | 38,530 | SH | SOLE | 01,02 | 38,530 | 0 | 0 | |
BROADCOM CORPORATION - CLASS A | COMMON STOCK | 111320107 | 13 | 489 | SH | OTR | 01,02 | 489 | 0 | 0 | |
BROADCOM CORPORATION - CLASS A | COMMON STOCK | 111320107 | 571 | 21,943 | SH | SOLE | 01,02 | 21,943 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 476 | 7,262 | SH | SOLE | 01,02 | 7,262 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 234 | 4,244 | SH | OTR | 01,02 | 4,244 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,990 | 54,205 | SH | SOLE | 01,02 | 53,206 | 0 | 999 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 596 | 25,771 | SH | SOLE | 01,02 | 24,939 | 0 | 832 | |
CIGNA CORP | COMMON STOCK | 125509109 | 1,103 | 14,350 | SH | SOLE | 01,02,03 | 14,350 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 8,486 | 329,702 | SH | SOLE | 01,02,03 | 326,405 | 0 | 3,297 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 176 | 3,094 | SH | OTR | 01,02 | 3,094 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 6,771 | 119,314 | SH | SOLE | 01,02,03 | 90,087 | 41 | 29,186 | |
CA INC. | COMMON STOCK | 12673p105 | 325 | 10,970 | SH | SOLE | 01,02,03 | 10,970 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 10 | 270 | SH | OTR | 01,02 | 270 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 770 | 20,007 | SH | SOLE | 01,02 | 19,258 | 58 | 691 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 177 | 3,029 | SH | OTR | 01,02 | 3,029 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,499 | 42,810 | SH | SOLE | 01,02 | 41,973 | 0 | 837 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 7,613 | 110,748 | SH | SOLE | 01,02,03 | 110,748 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 10 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 616 | 6,219 | SH | SOLE | 01,02 | 5,964 | 33 | 222 | |
CASPIAN ENERGY INC. | COMMON STOCK | 147664106 | 0 | 10,000 | SH | SOLE | 01,02,03 | 10,000 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 172 | 2,063 | SH | OTR | 01,02 | 2,063 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 5,643 | 67,649 | SH | SOLE | 01,02,03 | 52,902 | 44 | 14,703 | |
CELGENE CORP | COMMON STOCK | 151020104 | 259 | 1,683 | SH | OTR | 01,02 | 1,683 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 4,954 | 32,139 | SH | SOLE | 01,02 | 31,753 | 0 | 386 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,685 | 114,608 | SH | SOLE | 01,02 | 114,608 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 229 | 7,289 | SH | SOLE | 01,02 | 7,289 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 5 | 120 | SH | OTR | 01,02 | 120 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 243 | 6,237 | SH | SOLE | 01,02 | 5,806 | 0 | 431 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 162 | 3,074 | SH | OTR | 01,02 | 3,074 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,665 | 50,718 | SH | SOLE | 01,02 | 49,834 | 0 | 884 | |
CHART INDUSTRIES, INC | COMMON STOCK | 16115Q308 | 6 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
CHART INDUSTRIES, INC | COMMON STOCK | 16115Q308 | 309 | 2,515 | SH | SOLE | 01,02 | 2,472 | 0 | 43 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,502 | 12,359 | SH | OTR | 01,02 | 12,359 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 42,693 | 351,390 | SH | SOLE | 01,02,03 | 333,450 | 0 | 17,940 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 6 | 13 | SH | OTR | 01,02 | 13 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 494 | 1,152 | SH | SOLE | 01,02,03 | 1,144 | 0 | 8 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 218 | 2,444 | SH | OTR | 01,02 | 2,444 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 5,680 | 63,635 | SH | SOLE | 01,02 | 48,379 | 0 | 15,256 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 6 | 92 | SH | OTR | 01,02 | 92 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 256 | 4,267 | SH | SOLE | 01,02 | 4,194 | 0 | 73 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 71 | 1,506 | SH | OTR | 01,02 | 1,506 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 304 | 6,448 | SH | SOLE | 01,02 | 6,448 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 227 | 9,689 | SH | OTR | 01,02 | 9,689 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 7,697 | 328,470 | SH | SOLE | 01,02,03 | 279,491 | 0 | 48,979 | |
CLARCOR INC | COMMON STOCK | 179895107 | 24 | 430 | SH | OTR | 01,02 | 430 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 691 | 12,441 | SH | SOLE | 01,02 | 12,022 | 44 | 375 | |
GUGGENHEIM MULTI-ASSSET INCOME | COMMON STOCK | 18383M506 | 18,647 | 786,462 | SH | SOLE | 01,02,03 | 782,162 | 0 | 4,300 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 25 | 307 | SH | OTR | 01,02 | 307 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 291 | 3,558 | SH | SOLE | 01,02 | 3,558 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 2 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 474 | 8,701 | SH | SOLE | 01,02 | 8,435 | 0 | 266 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 1,287 | 33,988 | SH | OTR | 01,02 | 33,988 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 12,105 | 319,549 | SH | SOLE | 01,02,03 | 248,251 | 0 | 71,298 | |
COCA-COLA ENTERPRISES INC. | COMMON STOCK | 19122T109 | 1 | 35 | SH | OTR | 01,02 | 35 | 0 | 0 | |
COCA-COLA ENTERPRISES INC. | COMMON STOCK | 19122T109 | 455 | 11,306 | SH | SOLE | 01,02 | 11,132 | 0 | 174 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 8 | 264 | SH | OTR | 01,02 | 264 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 568 | 18,154 | SH | SOLE | 01,02 | 17,326 | 212 | 616 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 36 | 442 | SH | OTR | 01,02 | 442 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 977 | 11,903 | SH | SOLE | 01,02 | 11,840 | 0 | 63 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 58 | 1,026 | SH | OTR | 01,02 | 1,026 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 698 | 12,358 | SH | SOLE | 01,02 | 12,358 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 168 | 2,830 | SH | OTR | 01,02 | 2,830 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,368 | 23,068 | SH | SOLE | 01,02,03 | 22,888 | 0 | 180 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 13 | 295 | SH | OTR | 01,02 | 295 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 428 | 9,493 | SH | SOLE | 01,02 | 9,493 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 17 | 391 | SH | OTR | 01,02 | 391 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 2,370 | 54,101 | SH | SOLE | 01,02,03 | 54,101 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 6 | 52 | SH | OTR | 01,02 | 52 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 227 | 2,089 | SH | SOLE | 01,02 | 2,050 | 0 | 39 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 5 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 268 | 2,423 | SH | SOLE | 01,02 | 2,248 | 0 | 175 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 549 | 7,892 | SH | OTR | 01,02 | 7,892 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 20,364 | 292,965 | SH | SOLE | 01,02,03 | 276,600 | 39 | 16,326 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 166 | 3,003 | SH | OTR | 01,02 | 3,003 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 14,356 | 260,347 | SH | SOLE | 01,02,03 | 243,360 | 0 | 16,987 | |
CENTRAL FUND CANADA CL A (CAD) | OTHER | 2183482CA | 1,352 | 91,997 | SH | SOLE | 01,02 | 91,997 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 155 | 10,614 | SH | OTR | 01,02 | 10,614 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 4,617 | 316,446 | SH | SOLE | 01,02 | 243,089 | 176 | 73,181 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 16 | 222 | SH | OTR | 01,02 | 222 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 1,095 | 15,082 | SH | SOLE | 01,02 | 14,559 | 0 | 523 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,652 | 92,491 | SH | SOLE | 01,02,03 | 91,121 | 0 | 1,370 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5 | 31 | SH | OTR | 01,02 | 31 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 299 | 1,780 | SH | SOLE | 01,02 | 1,692 | 0 | 88 | |
COVANCE INC | COMMON STOCK | 222816100 | 715 | 8,270 | SH | SOLE | 01,02 | 8,075 | 0 | 195 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 34 | 303 | SH | OTR | 01,02 | 303 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 346 | 3,122 | SH | SOLE | 01,02 | 3,122 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 858 | 6,454 | SH | SOLE | 01,02 | 6,256 | 0 | 198 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 852 | 43,838 | SH | SOLE | 01,02 | 42,926 | 0 | 912 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 140 | 2,128 | SH | OTR | 01,02 | 2,128 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 4,080 | 61,829 | SH | SOLE | 01,02 | 48,387 | 32 | 13,410 | |
DANAHER CORP | COMMON STOCK | 235851102 | 138 | 1,986 | SH | OTR | 01,02 | 1,986 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,921 | 42,144 | SH | SOLE | 01,02 | 41,470 | 0 | 674 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 539 | 11,643 | SH | SOLE | 01,02 | 11,282 | 0 | 361 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 479 | 5,883 | SH | OTR | 01,02 | 5,883 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 10,097 | 124,062 | SH | SOLE | 01,02 | 106,952 | 0 | 17,110 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 87 | 2,000 | SH | OTR | 01,02 | 2,000 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 168 | 3,864 | SH | SOLE | 01,02 | 3,864 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 5,258 | 91,038 | SH | SOLE | 01,02,03 | 91,038 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 178 | 1,399 | SH | OTR | 01,02 | 1,399 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 2,948 | 23,197 | SH | SOLE | 01,02 | 22,776 | 0 | 421 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 6 | 117 | SH | OTR | 01,02 | 117 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 244 | 4,576 | SH | SOLE | 01,02 | 4,498 | 0 | 78 | |
DIGI INTL INC | COMMON STOCK | 253798102 | 2 | 191 | SH | OTR | 01,02 | 191 | 0 | 0 | |
DIGI INTL INC | COMMON STOCK | 253798102 | 99 | 9,863 | SH | SOLE | 01,02 | 9,333 | 0 | 530 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 330 | 5,116 | SH | OTR | 01,02 | 5,116 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 11,132 | 172,603 | SH | SOLE | 01,02,03 | 133,807 | 0 | 38,796 | |
DIRECTV | COMMON STOCK | 25490A309 | 6 | 98 | SH | OTR | 01,02 | 98 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 6,886 | 115,187 | SH | SOLE | 01,02,03 | 113,797 | 0 | 1,390 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 103 | 1,831 | SH | OTR | 01,02 | 1,831 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,664 | 29,464 | SH | SOLE | 01,02 | 28,783 | 0 | 681 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 51 | 1,035 | SH | OTR | 01,02 | 1,035 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 388 | 7,830 | SH | SOLE | 01,02 | 7,830 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 378 | 4,212 | SH | OTR | 01,02 | 4,212 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,678 | 52,072 | SH | SOLE | 01,02 | 51,178 | 0 | 894 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 342 | 5,836 | SH | OTR | 01,02 | 5,836 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 1,339 | 22,877 | SH | SOLE | 01,02,03 | 22,877 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 260 | 3,887 | SH | SOLE | 01,02,03 | 3,887 | 0 | 0 | |
EGSHARES BRAZIL INFRASTRUCTURE | COMMON STOCK | 268461829 | 8,747 | 480,325 | SH | SOLE | 01,02,03 | 480,325 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 368 | 14,398 | SH | OTR | 01,02 | 14,398 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 11,822 | 462,525 | SH | SOLE | 01,02,03 | 457,802 | 0 | 4,723 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 6 | 115 | SH | OTR | 01,02 | 115 | 0 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 371 | 7,613 | SH | SOLE | 01,02 | 7,324 | 0 | 289 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 6 | 186 | SH | OTR | 01,02 | 186 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 241 | 7,540 | SH | SOLE | 01,02 | 7,420 | 0 | 120 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,115 | 14,317 | SH | SOLE | 01,02 | 14,021 | 0 | 296 | |
EATON CORPORATION | COMMON STOCK | 278058102 | 236 | 3,429 | SH | SOLE | 01,02,03 | 3,429 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 66 | 1,698 | SH | OTR | 01,02 | 1,698 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,613 | 41,538 | SH | SOLE | 01,02 | 40,350 | 58 | 1,130 | |
EBAY INC | COMMON STOCK | 278642103 | 437 | 7,824 | SH | OTR | 01,02 | 7,824 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 6,746 | 120,908 | SH | SOLE | 01,02 | 118,815 | 0 | 2,093 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 397 | 9,032 | SH | SOLE | 01,02 | 8,715 | 0 | 317 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 368 | 8,000 | SH | SOLE | 01,02,03 | 8,000 | 0 | 0 | |
EFFECTIVE CNTRL TRANS CL A | COMMON STOCK | 282015106 | 0 | 239,500 | SH | SOLE | 01,02,03 | 239,500 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 262 | 4,045 | SH | OTR | 01,02 | 4,045 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 6,173 | 95,405 | SH | SOLE | 01,02,03 | 76,973 | 40 | 18,392 | |
ENBRIDGE ENERGY PARTNERS PTP | COMMON STOCK | 29250R106 | 892 | 29,304 | SH | SOLE | 01,02,03 | 29,304 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 32 | 701 | SH | OTR | 01,02 | 701 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 382 | 8,339 | SH | SOLE | 01,02 | 8,339 | 0 | 0 | |
ENERGY TRANSFER PARTNERS, L.P. | COMMON STOCK | 29273r109 | 102 | 1,950 | SH | SOLE | 01,02,03 | 1,950 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 55 | 900 | SH | OTR | 01,02 | 900 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 612 | 10,101 | SH | SOLE | 01,02 | 10,101 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 22 | 358 | SH | OTR | 01,02 | 358 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 510 | 8,352 | SH | SOLE | 01,02,03 | 8,352 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 45 | 748 | SH | OTR | 01,02 | 748 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,118 | 18,682 | SH | SOLE | 01,02 | 18,111 | 0 | 571 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 143 | 779 | SH | OTR | 01,02 | 779 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 2,332 | 12,700 | SH | SOLE | 01,02 | 12,503 | 0 | 197 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 39 | 483 | SH | OTR | 01,02 | 483 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 301 | 3,771 | SH | SOLE | 01,02 | 3,771 | 0 | 0 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 205 | 6,925 | SH | SOLE | 01,02,03 | 6,925 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 331 | 5,356 | SH | OTR | 01,02 | 5,356 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 5,089 | 82,342 | SH | SOLE | 01,02 | 80,733 | 0 | 1,609 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,884 | 33,517 | SH | OTR | 01,02 | 33,517 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 31,529 | 366,447 | SH | SOLE | 01,02,03 | 328,712 | 0 | 37,735 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 4 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 228 | 4,111 | SH | SOLE | 01,02 | 4,052 | 0 | 59 | |
FASTENAL CO | COMMON STOCK | 311900104 | 9 | 171 | SH | OTR | 01,02 | 171 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 454 | 9,031 | SH | SOLE | 01,02 | 8,625 | 0 | 406 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 53 | 914 | SH | OTR | 01,02 | 914 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 1,486 | 25,664 | SH | SOLE | 01,02 | 24,775 | 0 | 889 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 136 | 12,362 | SH | SOLE | 01,02 | 12,362 | 0 | 0 | |
FIRST TR EXCH TRD FD DJ INTERN | COMMON STOCK | 33733E302 | 16,972 | 315,634 | SH | SOLE | 01,02,03 | 315,634 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL W | COMMON STOCK | 337344105 | 211 | 6,260 | SH | SOLE | 01,02,03 | 6,260 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES A | COMMON STOCK | 33734X119 | 5,882 | 178,845 | SH | SOLE | 01,02,03 | 178,845 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON STOCK | 33734X135 | 6,351 | 321,418 | SH | SOLE | 01,02,03 | 321,418 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON STOCK | 33734X143 | 19,533 | 450,898 | SH | SOLE | 01,02,03 | 450,898 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 7,542 | 277,288 | SH | SOLE | 01,02,03 | 277,288 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 7 | 183 | SH | OTR | 01,02 | 183 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 203 | 5,223 | SH | SOLE | 01,02 | 5,223 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 8 | 82 | SH | OTR | 01,02 | 82 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 395 | 3,913 | SH | SOLE | 01,02 | 3,788 | 0 | 125 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 121 | 1,705 | SH | OTR | 01,02 | 1,705 | 0 | 0 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 2,149 | 30,288 | SH | SOLE | 01,02 | 29,747 | 0 | 541 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 154 | 2,461 | SH | OTR | 01,02 | 2,461 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,409 | 38,610 | SH | SOLE | 01,02 | 37,978 | 0 | 632 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 135 | 3,253 | SH | OTR | 01,02 | 3,253 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 66 | 1,590 | SH | SOLE | 01,02 | 1,590 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 423 | 33,225 | SH | SOLE | 01,02,03 | 33,225 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 237 | 7,163 | SH | OTR | 01,02 | 7,163 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 3,823 | 115,550 | SH | SOLE | 01,02,03 | 113,710 | 0 | 1,840 | |
GATX CORP | COMMON STOCK | 361448103 | 355 | 7,480 | SH | SOLE | 01,02 | 7,149 | 0 | 331 | |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 283 | 5,700 | SH | SOLE | 01,02,03 | 5,700 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 13 | 316 | SH | OTR | 01,02 | 316 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 739 | 18,346 | SH | SOLE | 01,02,03 | 18,346 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 12 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,041 | 11,889 | SH | SOLE | 01,02 | 11,751 | 0 | 138 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,331 | 55,699 | SH | OTR | 01,02 | 55,699 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 17,605 | 736,910 | SH | SOLE | 01,02,03 | 659,521 | 87 | 77,302 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 307 | 6,400 | SH | OTR | 01,02 | 6,400 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 114 | 2,373 | SH | SOLE | 01,02 | 2,373 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 9 | 93 | SH | OTR | 01,02 | 93 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 472 | 5,082 | SH | SOLE | 01,02 | 5,047 | 0 | 35 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 19 | 236 | SH | OTR | 01,02 | 236 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 416 | 5,147 | SH | SOLE | 01,02 | 5,147 | 0 | 0 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 10,831 | 215,881 | SH | SOLE | 01,02,03 | 215,881 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 377 | 7,372 | SH | SOLE | 01,02 | 7,147 | 0 | 225 | |
GLOBUS MED INC | COMMON STOCK | 379577208 | 242 | 13,847 | SH | SOLE | 01,02 | 0 | 0 | 13,847 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 300 | 1,899 | SH | OTR | 01,02 | 1,899 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,531 | 28,637 | SH | SOLE | 01,02 | 28,137 | 0 | 500 | |
GOOGLE INC CL-A | COMMON STOCK | 38259P508 | 374 | 427 | SH | OTR | 01,02 | 427 | 0 | 0 | |
GOOGLE INC CL-A | COMMON STOCK | 38259P508 | 5,843 | 6,671 | SH | SOLE | 01,02 | 6,559 | 0 | 112 | |
GRACO INC | COMMON STOCK | 384109104 | 40 | 539 | SH | OTR | 01,02 | 539 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,237 | 16,698 | SH | SOLE | 01,02 | 16,183 | 76 | 439 | |
GRAPHIC PACKAGING CORP NEW | COMMON STOCK | 388689101 | 120 | 14,000 | SH | SOLE | 01,02,03 | 14,000 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 164 | 6,200 | SH | OTR | 01,02 | 5,614 | 586 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 2,965 | 112,341 | SH | SOLE | 01,02 | 112,341 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 29 | 718 | SH | OTR | 01,02 | 718 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 266 | 6,507 | SH | SOLE | 01,02 | 6,507 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 46 | 859 | SH | OTR | 01,02 | 859 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 403 | 7,514 | SH | SOLE | 01,02 | 7,514 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 87 | 1,132 | SH | OTR | 01,02 | 1,132 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,470 | 19,059 | SH | SOLE | 01,02 | 18,701 | 0 | 358 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 216 | 4,487 | SH | OTR | 01,02 | 4,487 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 3,787 | 78,646 | SH | SOLE | 01,02 | 77,444 | 0 | 1,202 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 214 | 8,585 | SH | SOLE | 01,02 | 8,198 | 0 | 387 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 63 | 934 | SH | OTR | 01,02 | 934 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 326 | 4,815 | SH | SOLE | 01,02 | 4,815 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 821 | 32,368 | SH | SOLE | 01,02 | 31,424 | 0 | 944 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 54 | 1,041 | SH | OTR | 01,02 | 1,041 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,452 | 28,102 | SH | SOLE | 01,02 | 27,120 | 0 | 982 | |
HESS CORP | COMMON STOCK | 42809H107 | 404 | 5,228 | SH | OTR | 01,02 | 5,228 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 7,111 | 91,944 | SH | SOLE | 01,02,03 | 89,142 | 0 | 2,802 | |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 203 | 9,651 | SH | SOLE | 01,02,03 | 9,651 | 0 | 0 | |
HILLENBRAND, INC. | COMMON STOCK | 431571108 | 32 | 1,175 | SH | OTR | 01,02 | 1,175 | 0 | 0 | |
HILLENBRAND, INC. | COMMON STOCK | 431571108 | 410 | 14,987 | SH | SOLE | 01,02 | 14,893 | 0 | 94 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 53 | 1,754 | SH | OTR | 01,02 | 1,754 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 316 | 10,395 | SH | SOLE | 01,02 | 10,395 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 77 | 1,011 | SH | OTR | 01,02 | 1,011 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,662 | 21,915 | SH | SOLE | 01,02,03 | 21,915 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 430 | 5,179 | SH | OTR | 01,02 | 5,179 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,554 | 66,892 | SH | SOLE | 01,02,03 | 66,060 | 0 | 832 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 16 | 375 | SH | OTR | 01,02 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 368 | 8,732 | SH | SOLE | 01,02 | 8,359 | 0 | 373 | |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 4 | 80 | SH | OTR | 01,02 | 80 | 0 | 0 | |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 207 | 4,054 | SH | SOLE | 01,02 | 3,767 | 0 | 287 | |
IHS, INC. | COMMON STOCK | 451734107 | 9 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 527 | 4,617 | SH | SOLE | 01,02 | 4,459 | 0 | 158 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 108 | 1,413 | SH | OTR | 01,02 | 1,413 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,005 | 13,174 | SH | SOLE | 01,02,03 | 13,174 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 2 | 221 | SH | OTR | 01,02 | 221 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 186 | 18,971 | SH | SOLE | 01,02 | 17,834 | 0 | 1,137 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 614 | 26,774 | SH | OTR | 01,02 | 26,774 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 27,248 | 1,188,820 | SH | SOLE | 01,02,03 | 1,116,223 | 106 | 72,491 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 567 | 10,149 | SH | SOLE | 01,02 | 9,881 | 0 | 268 | |
INTERCONTINENTALEXCHANGE INC | COMMON STOCK | 45865V100 | 5 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON STOCK | 45865V100 | 1,026 | 5,656 | SH | SOLE | 01,02 | 5,500 | 0 | 156 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 438 | 2,366 | SH | OTR | 01,02 | 2,366 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 13,280 | 71,716 | SH | SOLE | 01,02,03 | 58,700 | 0 | 13,016 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 382 | 20,186 | SH | SOLE | 01,02 | 19,428 | 0 | 758 | |
INTUIT INC | COMMON STOCK | 461202103 | 7 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,107 | 16,689 | SH | SOLE | 01,02 | 16,329 | 0 | 360 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 393 | 30,510 | SH | SOLE | 01,02 | 30,510 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | COMMON STOCK | 464286509 | 322 | 11,376 | SH | SOLE | 01,02,03 | 11,376 | 0 | 0 | |
ISHARES INC EM MKT MIN VOL | COMMON STOCK | 464286533 | 9,327 | 158,842 | SH | SOLE | 01,02,03 | 158,842 | 0 | 0 | |
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 340 | 4,545 | SH | SOLE | 01,02 | 253 | 0 | 4,292 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 545 | 8,219 | SH | OTR | 01,02 | 8,219 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 4,504 | 67,891 | SH | SOLE | 01,02,03 | 65,856 | 0 | 2,035 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 154 | 1,365 | SH | OTR | 01,02 | 1,365 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 8,294 | 73,668 | SH | SOLE | 01,02 | 51,081 | 0 | 22,587 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 178 | 1,054 | SH | OTR | 01,02 | 1,054 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 21,713 | 128,554 | SH | SOLE | 01,02,03 | 81,219 | 0 | 47,335 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 2,111 | 51,790 | SH | OTR | 01,02 | 51,534 | 256 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 25,409 | 623,457 | SH | SOLE | 01,02 | 617,901 | 0 | 5,556 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,014 | 31,560 | SH | OTR | 01,02 | 31,380 | 180 | 0 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 37,610 | 589,488 | SH | SOLE | 01,02,03 | 464,755 | 0 | 124,733 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 29 | 473 | SH | OTR | 01,02 | 473 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,197 | 19,651 | SH | SOLE | 01,02 | 19,651 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 52 | 661 | SH | OTR | 01,02 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,086 | 13,887 | SH | SOLE | 01,02 | 13,887 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 5,543 | 39,856 | SH | OTR | 01,02 | 39,748 | 108 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 55,257 | 397,335 | SH | SOLE | 01,02 | 343,675 | 175 | 53,485 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 228 | 1,835 | SH | OTR | 01,02 | 1,835 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 23,814 | 191,831 | SH | SOLE | 01,02,03 | 188,957 | 0 | 2,874 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON STOCK | 464287523 | 7,501 | 112,549 | SH | SOLE | 01,02,03 | 112,549 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 82 | 1,032 | SH | OTR | 01,02 | 1,032 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 5,867 | 73,524 | SH | SOLE | 01,02 | 49,431 | 165 | 23,928 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 260 | 1,240 | SH | SOLE | 01,02 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 103 | 1,343 | SH | OTR | 01,02 | 1,343 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 4,564 | 59,364 | SH | SOLE | 01,02,03 | 59,044 | 0 | 320 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,110 | 47,682 | SH | OTR | 01,02 | 47,304 | 378 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 26,462 | 306,983 | SH | SOLE | 01,02,03 | 296,060 | 0 | 10,923 | |
I SHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 356 | 2,559 | SH | SOLE | 01,02,03 | 2,559 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 5,467 | 69,906 | SH | OTR | 01,02 | 69,411 | 495 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 37,978 | 485,652 | SH | SOLE | 01,02,03 | 469,717 | 0 | 15,935 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,784 | 18,949 | SH | OTR | 01,02 | 18,949 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 4,639 | 49,269 | SH | SOLE | 01,02,03 | 49,269 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,392 | 15,185 | SH | OTR | 01,02 | 15,185 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 17,106 | 186,665 | SH | SOLE | 01,02,03 | 183,491 | 0 | 3,174 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,282 | 10,189 | SH | OTR | 01,02 | 10,189 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 17,794 | 141,401 | SH | SOLE | 01,02,03 | 138,620 | 0 | 2,781 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,116 | 29,224 | SH | OTR | 01,02 | 29,163 | 61 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 23,839 | 223,607 | SH | SOLE | 01,02,03 | 171,675 | 0 | 51,932 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 952 | 9,412 | SH | OTR | 01,02 | 9,412 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 6,205 | 61,346 | SH | SOLE | 01,02 | 59,051 | 0 | 2,295 | |
ISHARES U.S. REAL ESTATE ETF | COMMON STOCK | 464287739 | 425 | 6,668 | SH | SOLE | 01,02 | 6,668 | 0 | 0 | |
I SHARES DOW JONES US ENERGY | COMMON STOCK | 464287796 | 381 | 8,090 | SH | SOLE | 01,02,03 | 8,090 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 154 | 1,545 | SH | OTR | 01,02 | 1,545 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 2,581 | 25,860 | SH | SOLE | 01,02,03 | 25,720 | 0 | 140 | |
DJ US BASIC MATERIALS INDEX | COMMON STOCK | 464287838 | 6,633 | 89,664 | SH | SOLE | 01,02,03 | 89,664 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 60 | 1,235 | SH | OTR | 01,02 | 1,235 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 307 | 6,333 | SH | SOLE | 01,02 | 6,333 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEV R | COMMON STOCK | 464288489 | 11,378 | 339,447 | SH | SOLE | 01,02,03 | 339,447 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 769 | 20,228 | SH | OTR | 01,02 | 20,228 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,637 | 43,072 | SH | SOLE | 01,02 | 41,112 | 0 | 1,960 | |
ISHARES TR MSCI ESG SEL SOC | COMMON STOCK | 464288802 | 354 | 5,000 | SH | SOLE | 01,02,03 | 5,000 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | COMMON STOCK | 464288828 | 7,123 | 81,636 | SH | SOLE | 01,02,03 | 81,636 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON STOCK | 464288885 | 242 | 3,545 | SH | SOLE | 01,02 | 3,545 | 0 | 0 | |
ISHARES 2017 AMT-FREE MUNI TER | COMMON STOCK | 464289271 | 205 | 3,731 | SH | SOLE | 01,02 | 3,731 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 710 | 33,962 | SH | SOLE | 01,02 | 33,032 | 0 | 930 | |
ISHARES HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 177 | 2,668 | SH | OTR | 01,02 | 2,668 | 0 | 0 | |
ISHARES HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 12,890 | 194,480 | SH | SOLE | 01,02 | 92,856 | 0 | 101,624 | |
ITAU UNIBANCO HLDNG-PREF (BAL) | COMMON STOCK | 465562106 | 1 | 94 | SH | OTR | 01,02 | 94 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF (BAL) | COMMON STOCK | 465562106 | 341 | 24,119 | SH | SOLE | 01,02 | 23,661 | 0 | 458 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 622 | 12,032 | SH | OTR | 01,02 | 12,032 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,234 | 372,095 | SH | SOLE | 01,02,03 | 342,553 | 87 | 29,455 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 52 | 1,172 | SH | OTR | 01,02 | 1,172 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 11,428 | 256,231 | SH | SOLE | 01,02,03 | 254,396 | 0 | 1,835 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,443 | 16,645 | SH | OTR | 01,02 | 16,645 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,782 | 135,912 | SH | SOLE | 01,02,03 | 110,175 | 25 | 25,712 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 486 | 9,519 | SH | SOLE | 01,02 | 9,232 | 0 | 287 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 215 | 1,970 | SH | SOLE | 01,02,03 | 1,970 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 1,149 | 32,055 | SH | OTR | 01,02 | 31,635 | 420 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 7,560 | 210,888 | SH | SOLE | 01,02 | 210,888 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 501 | 43,990 | SH | SOLE | 01,02 | 42,812 | 0 | 1,178 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 50 | 531 | SH | OTR | 01,02 | 531 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 12,103 | 128,461 | SH | SOLE | 01,02,03 | 127,591 | 0 | 870 | |
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 21 | 261 | SH | OTR | 01,02 | 261 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 1,847 | 23,135 | SH | SOLE | 01,02,03 | 23,135 | 0 | 0 | |
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 58 | 11,500 | SH | SOLE | 01,02 | 11,500 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 120 | 2,328 | SH | OTR | 01,02 | 2,328 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 1,874 | 36,214 | SH | SOLE | 01,02 | 35,672 | 0 | 542 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 7 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 293 | 5,576 | SH | SOLE | 01,02 | 5,576 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 18 | 564 | SH | OTR | 01,02 | 564 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 793 | 24,877 | SH | SOLE | 01,02 | 23,889 | 0 | 988 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 157 | 1,586 | SH | OTR | 01,02 | 1,586 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 2,175 | 21,938 | SH | SOLE | 01,02 | 21,521 | 0 | 417 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 38 | 681 | SH | OTR | 01,02 | 681 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,032 | 18,442 | SH | SOLE | 01,02 | 17,816 | 40 | 586 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 172 | 2,466 | SH | OTR | 01,02 | 2,466 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 2,218 | 31,725 | SH | SOLE | 01,02 | 31,292 | 0 | 433 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 66 | 2,195 | SH | OTR | 01,02 | 2,195 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 293 | 9,708 | SH | SOLE | 01,02 | 9,708 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 30 | 600 | SH | OTR | 01,02 | 600 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 11,325 | 225,013 | SH | SOLE | 01,02,03 | 223,548 | 0 | 1,465 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 10 | 143 | SH | OTR | 01,02 | 143 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 765 | 11,483 | SH | SOLE | 01,02 | 11,134 | 0 | 349 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 12 | 297 | SH | OTR | 01,02 | 297 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 243 | 6,121 | SH | SOLE | 01,02 | 5,835 | 0 | 286 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 14 | 414 | SH | OTR | 01,02 | 414 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 256 | 7,628 | SH | SOLE | 01,02 | 7,628 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 14,961 | 117,291 | SH | SOLE | 01,02,03 | 116,551 | 0 | 740 | |
LORILLARD, INC. | COMMON STOCK | 544147101 | 256 | 5,725 | SH | SOLE | 01,02 | 5,725 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 209 | 4,381 | SH | OTR | 01,02 | 4,381 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 9,870 | 207,308 | SH | SOLE | 01,02,03 | 168,554 | 0 | 38,754 | |
LULULEMON ATHLETICA, INC. | COMMON STOCK | 550021109 | 107 | 1,469 | SH | OTR | 01,02 | 1,469 | 0 | 0 | |
LULULEMON ATHLETICA, INC. | COMMON STOCK | 550021109 | 1,663 | 22,745 | SH | SOLE | 01,02 | 22,399 | 0 | 346 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 19 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 305 | 10,908 | SH | SOLE | 01,02 | 10,282 | 0 | 626 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 45 | 301 | SH | OTR | 01,02 | 301 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 412 | 2,760 | SH | SOLE | 01,02 | 2,760 | 0 | 0 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 223 | 5,146 | SH | SOLE | 01,02,03 | 5,146 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 25 | 423 | SH | OTR | 01,02 | 423 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 405 | 6,982 | SH | SOLE | 01,02 | 6,982 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 13 | 139 | SH | OTR | 01,02 | 139 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 196 | 2,050 | SH | SOLE | 01,02 | 2,050 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 148 | 8,948 | SH | OTR | 01,02 | 8,948 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 94 | 5,672 | SH | SOLE | 01,02 | 5,672 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 82 | 2,351 | SH | OTR | 01,02 | 2,351 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 9,690 | 277,815 | SH | SOLE | 01,02,03 | 255,340 | 66 | 22,409 | |
MARKET VECTORS GOLD MINERS ETF | COMMON STOCK | 57060U100 | 16 | 629 | SH | OTR | 01,02 | 629 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | COMMON STOCK | 57060U100 | 1,032 | 41,231 | SH | SOLE | 01,02 | 41,231 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 204 | 9,600 | SH | SOLE | 01,02,03 | 9,600 | 0 | 0 | |
MATTEL INCORPORATED | COMMON STOCK | 577081102 | 12,981 | 309,953 | SH | SOLE | 01,02,03 | 307,318 | 0 | 2,635 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 3 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 363 | 8,057 | SH | SOLE | 01,02 | 7,854 | 0 | 203 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 42 | 654 | SH | OTR | 01,02 | 654 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 814 | 12,578 | SH | SOLE | 01,02 | 12,554 | 0 | 24 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 266 | 2,765 | SH | OTR | 01,02 | 2,765 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 18,325 | 190,475 | SH | SOLE | 01,02,03 | 170,278 | 62 | 20,135 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 141 | 2,143 | SH | OTR | 01,02 | 2,143 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 1,267 | 19,320 | SH | SOLE | 01,02 | 19,320 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 3 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 571 | 5,686 | SH | SOLE | 01,02 | 5,416 | 0 | 270 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 17 | 317 | SH | OTR | 01,02 | 317 | 0 | 0 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 905 | 16,985 | SH | SOLE | 01,02,03 | 16,985 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 234 | 4,905 | SH | OTR | 01,02 | 4,905 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 16,878 | 354,507 | SH | SOLE | 01,02,03 | 326,278 | 198 | 28,031 | |
METLIFE INC | COMMON STOCK | 59156R108 | 222 | 4,737 | SH | OTR | 01,02 | 4,737 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 14,142 | 301,204 | SH | SOLE | 01,02,03 | 270,475 | 120 | 30,609 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 288 | 8,654 | SH | OTR | 01,02 | 8,654 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 3,805 | 114,325 | SH | SOLE | 01,02,03 | 112,178 | 0 | 2,147 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871r209 | 7,588 | 151,360 | SH | SOLE | 01,02,03 | 151,360 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 13 | 415 | SH | OTR | 01,02 | 415 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 429 | 13,639 | SH | SOLE | 01,02 | 13,639 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 252 | 2,412 | SH | OTR | 01,02 | 2,412 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 6,014 | 57,622 | SH | SOLE | 01,02 | 56,038 | 0 | 1,584 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 104 | 2,428 | SH | OTR | 01,02 | 2,428 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,379 | 32,056 | SH | SOLE | 01,02 | 31,415 | 0 | 641 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 291 | 4,829 | SH | SOLE | 01,02 | 4,668 | 0 | 161 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 5 | 171 | SH | OTR | 01,02 | 171 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 240 | 7,774 | SH | SOLE | 01,02 | 7,152 | 0 | 622 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 42 | 687 | SH | OTR | 01,02 | 687 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 343 | 5,655 | SH | SOLE | 01,02 | 5,537 | 0 | 118 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 238 | 8,696 | SH | SOLE | 01,02 | 8,461 | 0 | 235 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 294 | 23,236 | SH | SOLE | 01,02 | 23,236 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 256 | 3,195 | SH | OTR | 01,02 | 3,195 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 3,633 | 45,311 | SH | SOLE | 01,02,03 | 44,573 | 0 | 738 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 4 | 50 | SH | OTR | 01,02 | 50 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 5,669 | 78,039 | SH | SOLE | 01,02 | 78,039 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1 | 51 | SH | OTR | 01,02 | 51 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 339 | 13,017 | SH | SOLE | 01,02 | 12,729 | 0 | 288 | |
NOBLE ENERGY INC. | COMMON STOCK | 655044105 | 263 | 3,923 | SH | SOLE | 01,02,03 | 3,923 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 245 | 3,171 | SH | SOLE | 01,02,03 | 3,171 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 284 | 2,982 | SH | OTR | 01,02 | 2,982 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 15,027 | 157,755 | SH | SOLE | 01,02,03 | 144,301 | 34 | 13,420 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 2 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 498 | 6,498 | SH | SOLE | 01,02 | 6,340 | 0 | 158 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 40 | 824 | SH | OTR | 01,02 | 824 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 330 | 6,729 | SH | SOLE | 01,02 | 6,729 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 769 | 19,162 | SH | SOLE | 01,02,03 | 19,162 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 8 | 63 | SH | OTR | 01,02 | 63 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 346 | 2,714 | SH | SOLE | 01,02 | 2,169 | 0 | 545 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 73 | 975 | SH | OTR | 01,02 | 975 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 694 | 9,336 | SH | SOLE | 01,02 | 9,336 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 5 | 110 | SH | OTR | 01,02 | 110 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 239 | 4,861 | SH | SOLE | 01,02 | 4,771 | 0 | 90 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 212 | 2,271 | SH | OTR | 01,02 | 2,271 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 10,141 | 108,421 | SH | SOLE | 01,02,03 | 107,078 | 0 | 1,343 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 148 | 2,653 | SH | OTR | 01,02 | 2,653 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 2,612 | 46,838 | SH | SOLE | 01,02 | 45,898 | 0 | 940 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 5 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 432 | 4,173 | SH | SOLE | 01,02 | 4,172 | 0 | 1 | |
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 | 200 | 12,995 | SH | SOLE | 01,02 | 12,995 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 920 | 17,255 | SH | SOLE | 01,02 | 16,830 | 0 | 425 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 40 | 541 | SH | OTR | 01,02 | 541 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 302 | 4,048 | SH | SOLE | 01,02 | 4,048 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 265 | 7,981 | SH | OTR | 01,02 | 7,981 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 7,231 | 217,988 | SH | SOLE | 01,02 | 184,321 | 0 | 33,667 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 125 | 10,000 | SH | SOLE | 01,02 | 10,000 | 0 | 0 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 29 | 580 | SH | OTR | 01,02 | 580 | 0 | 0 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 225 | 4,506 | SH | SOLE | 01,02 | 4,506 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 11 | 321 | SH | OTR | 01,02 | 321 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 820 | 23,719 | SH | SOLE | 01,02 | 22,879 | 0 | 840 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 489 | 2,925 | SH | OTR | 01,02 | 2,925 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 819 | 4,902 | SH | SOLE | 01,02,03 | 4,902 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 6 | 39 | SH | OTR | 01,02 | 39 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 251 | 1,582 | SH | SOLE | 01,02 | 1,554 | 0 | 28 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 53 | 1,059 | SH | OTR | 01,02 | 1,059 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 781 | 15,557 | SH | SOLE | 01,02 | 15,472 | 0 | 85 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 3 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 573 | 14,265 | SH | SOLE | 01,02 | 14,029 | 0 | 236 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 12 | 210 | SH | OTR | 01,02 | 210 | 0 | 0 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 209 | 3,768 | SH | SOLE | 01,02 | 3,768 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 196 | 2,469 | SH | OTR | 01,02 | 2,469 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,823 | 85,823 | SH | SOLE | 01,02,03 | 67,725 | 0 | 18,098 | |
PERRIGO CO | COMMON STOCK | 714290103 | 7 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
PERRIGO CO | COMMON STOCK | 714290103 | 313 | 2,538 | SH | SOLE | 01,02 | 2,456 | 0 | 82 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 349 | 12,143 | SH | OTR | 01,02 | 12,143 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 20,276 | 705,857 | SH | SOLE | 01,02,03 | 647,385 | 0 | 58,472 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 223 | 2,576 | SH | OTR | 01,02 | 2,576 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 4,244 | 49,012 | SH | SOLE | 01,02,03 | 48,280 | 0 | 732 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 205 | 3,537 | SH | SOLE | 01,02,03 | 3,537 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 260 | 1,379 | SH | OTR | 01,02 | 1,379 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 3,947 | 20,906 | SH | SOLE | 01,02 | 20,568 | 0 | 338 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 8 | 61 | SH | OTR | 01,02 | 61 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 321 | 2,484 | SH | SOLE | 01,02 | 2,441 | 0 | 43 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 101 | 1,677 | SH | OTR | 01,02 | 1,677 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 1,096 | 18,280 | SH | SOLE | 01,02 | 17,947 | 0 | 333 | |
POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | 8,307 | 105,313 | SH | SOLE | 01,02,03 | 105,313 | 0 | 0 | |
POWERSHARES DB COMMODITY IDX T | COMMON STOCK | 73935S105 | 1,892 | 73,465 | SH | SOLE | 01,02,03 | 73,465 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | COMMON STOCK | 73935X302 | 14,768 | 1,336,515 | SH | SOLE | 01,02,03 | 1,327,355 | 0 | 9,160 | |
POWERSHARES DYANMIC LG CAP GRT | COMMON STOCK | 73935X609 | 17,461 | 746,869 | SH | SOLE | 01,02,03 | 738,874 | 0 | 7,995 | |
POWERSHARES DYNAMIC OIL & GAS | COMMON STOCK | 73935x625 | 6,617 | 268,224 | SH | SOLE | 01,02,03 | 268,224 | 0 | 0 | |
POWERSHARES S&P SMALL CAP ENER | COMMON STOCK | 73937B704 | 6,396 | 140,995 | SH | SOLE | 01,02,03 | 140,995 | 0 | 0 | |
POWERSHARES S&P SMALLCAP MATER | COMMON STOCK | 73937B852 | 6,076 | 155,200 | SH | SOLE | 01,02,03 | 155,200 | 0 | 0 | |
POWERSHARES SMALL CAP TECHNOLO | COMMON STOCK | 73937B860 | 6,334 | 155,425 | SH | SOLE | 01,02,03 | 155,425 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 124 | 1,029 | SH | OTR | 01,02 | 1,029 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,518 | 37,585 | SH | SOLE | 01,02 | 36,106 | 20 | 1,459 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 105 | 461 | SH | OTR | 01,02 | 461 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 1,711 | 7,528 | SH | SOLE | 01,02 | 7,376 | 0 | 152 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 184 | 182 | SH | OTR | 01,02 | 182 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 3,096 | 3,062 | SH | SOLE | 01,02 | 3,011 | 0 | 51 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,159 | 15,327 | SH | OTR | 01,02 | 15,327 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 17,942 | 237,354 | SH | SOLE | 01,02,03 | 217,864 | 0 | 19,490 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 484 | 17,777 | SH | SOLE | 01,02 | 17,142 | 0 | 635 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 587 | 20,094 | SH | SOLE | 01,02 | 20,094 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 30 | 489 | SH | OTR | 01,02 | 489 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 760 | 12,282 | SH | SOLE | 01,02 | 12,282 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 494 | 6,337 | SH | SOLE | 01,02,03 | 6,337 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 175 | 5,320 | SH | OTR | 01,02 | 5,320 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 2,556 | 77,611 | SH | SOLE | 01,02 | 76,274 | 0 | 1,337 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 403 | 5,990 | SH | OTR | 01,02 | 5,990 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 10,339 | 153,585 | SH | SOLE | 01,02 | 130,963 | 34 | 22,588 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 204 | 3,298 | SH | SOLE | 01,02 | 3,298 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 25 | 1,111 | SH | OTR | 01,02 | 1,111 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 313 | 13,930 | SH | SOLE | 01,02 | 13,530 | 0 | 400 | |
RLI CORP | COMMON STOCK | 749607107 | 71 | 811 | SH | OTR | 01,02 | 811 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,270 | 14,530 | SH | SOLE | 01,02 | 14,180 | 32 | 318 | |
RPM INC | COMMON STOCK | 749685103 | 20 | 561 | SH | OTR | 01,02 | 561 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 273 | 7,555 | SH | SOLE | 01,02 | 7,555 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COMMON STOCK | 750110108 | 284 | 4,329 | SH | SOLE | 01,02,03 | 4,329 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 99 | 602 | SH | OTR | 01,02 | 602 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,802 | 10,940 | SH | SOLE | 01,02 | 10,728 | 0 | 212 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 576 | 13,833 | SH | SOLE | 01,02 | 13,412 | 0 | 421 | |
RED HAT INC | COMMON STOCK | 756577102 | 5 | 106 | SH | OTR | 01,02 | 106 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 295 | 6,400 | SH | SOLE | 01,02 | 6,324 | 0 | 76 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 192 | 20,786 | SH | SOLE | 01,02 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 443 | 6,613 | SH | SOLE | 01,02 | 6,419 | 0 | 194 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 636 | 19,053 | SH | SOLE | 01,02 | 18,502 | 0 | 551 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 155 | 1,452 | SH | OTR | 01,02 | 1,452 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 2,519 | 23,555 | SH | SOLE | 01,02 | 23,288 | 0 | 267 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 12 | 87 | SH | OTR | 01,02 | 87 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 517 | 3,888 | SH | SOLE | 01,02 | 3,716 | 0 | 172 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 206 | 3,204 | SH | OTR | 01,02 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 84 | 1,279 | SH | OTR | 01,02 | 1,279 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 306 | 4,664 | SH | SOLE | 01,02 | 4,664 | 0 | 0 | |
GUGGENHEIM EQUAL WEIGHT UTILIT | COMMON STOCK | 78355W791 | 5,292 | 85,493 | SH | SOLE | 01,02,03 | 85,493 | 0 | 0 | |
GUGGENHEIM EQUAL WEIGHT INDUST | COMMON STOCK | 78355W833 | 6,407 | 88,248 | SH | SOLE | 01,02,03 | 88,248 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT C | COMMON STOCK | 78355W882 | 6,560 | 89,409 | SH | SOLE | 01,02,03 | 89,409 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 11,482 | 68,345 | SH | SOLE | 01,02,03 | 16,469 | 0 | 51,876 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 4,843 | 37,776 | SH | SOLE | 01,02,03 | 37,626 | 0 | 150 | |
SPDR S&P INTERNATIONAL CONS ST | COMMON STOCK | 78463X723 | 9,632 | 247,523 | SH | SOLE | 01,02,03 | 247,523 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 1,656 | 39,298 | SH | SOLE | 01,02,03 | 39,073 | 0 | 225 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON STOCK | 78463X871 | 4,053 | 123,991 | SH | SOLE | 01,02,03 | 123,991 | 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 | 1,451 | 36,409 | SH | SOLE | 01,02 | 36,409 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 162 | 6,708 | SH | OTR | 01,02 | 6,708 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 482 | 19,907 | SH | SOLE | 01,02 | 19,907 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 202 | 8,827 | SH | OTR | 01,02 | 8,827 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 473 | 20,727 | SH | SOLE | 01,02 | 20,727 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK | COMMON STOCK | 78464A698 | 10,403 | 291,806 | SH | SOLE | 01,02,03 | 291,806 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 2,711 | 39,319 | SH | OTR | 01,02 | 38,883 | 436 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 44,106 | 639,770 | SH | SOLE | 01,02,03 | 491,232 | 127 | 148,411 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 227 | 1,504 | SH | SOLE | 01,02 | 54 | 0 | 1,450 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 2 | 11 | SH | OTR | 01,02 | 11 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 10,463 | 46,232 | SH | SOLE | 01,02 | 4,430 | 0 | 41,802 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 7 | 131 | SH | OTR | 01,02 | 131 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 593 | 11,058 | SH | SOLE | 01,02,03 | 11,058 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 189 | 3,169 | SH | OTR | 01,02 | 3,169 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 2,292 | 38,521 | SH | SOLE | 01,02 | 37,994 | 0 | 527 | |
SAP AG - SPONS ADR | COMMON STOCK | 803054204 | 1 | 17 | SH | OTR | 01,02 | 17 | 0 | 0 | |
SAP AG - SPONS ADR | COMMON STOCK | 803054204 | 413 | 5,591 | SH | SOLE | 01,02 | 5,440 | 0 | 151 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 248 | 2,394 | SH | OTR | 01,02 | 2,394 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 3,885 | 37,440 | SH | SOLE | 01,02 | 36,769 | 0 | 671 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 462 | 5,226 | SH | OTR | 01,02 | 5,226 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 6,097 | 69,003 | SH | SOLE | 01,02,03 | 68,302 | 0 | 701 | |
SCHWAB STRATEGIC TR INTL EQTY | COMMON STOCK | 808524805 | 7,353 | 241,945 | SH | SOLE | 01,02,03 | 241,945 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 397 | 7,212 | SH | SOLE | 01,02 | 7,002 | 0 | 210 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 573 | 21,067 | SH | SOLE | 01,02 | 20,387 | 0 | 680 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 822 | 16,240 | SH | SOLE | 01,02 | 0 | 0 | 16,240 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 18 | 222 | SH | OTR | 01,02 | 222 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 4,255 | 51,324 | SH | SOLE | 01,02 | 26,172 | 0 | 25,152 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 224 | 11,245 | SH | OTR | 01,02 | 11,245 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 9,572 | 480,903 | SH | SOLE | 01,02 | 319,910 | 0 | 160,993 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 73 | 2,288 | SH | OTR | 01,02 | 2,288 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,407 | 231,175 | SH | SOLE | 01,02 | 112,290 | 0 | 118,885 | |
SEMTECH CORPORATION | COMMON STOCK | 816850101 | 2 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
SEMTECH CORPORATION | COMMON STOCK | 816850101 | 216 | 7,199 | SH | SOLE | 01,02 | 6,768 | 0 | 431 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 232 | 2,709 | SH | SOLE | 01,02 | 2,709 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 1 | 12 | SH | OTR | 01,02 | 12 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 404 | 3,366 | SH | SOLE | 01,02 | 3,313 | 0 | 53 | |
SIEMENS A G ADR | COMMON STOCK | 826197501 | 285 | 2,365 | SH | SOLE | 01,02,03 | 2,365 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 7 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 246 | 2,888 | SH | SOLE | 01,02 | 2,853 | 0 | 35 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 6 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 269 | 2,937 | SH | SOLE | 01,02 | 2,887 | 0 | 50 | |
SILICONWARE PRECISION ADR (TWD | COMMON STOCK | 827084864 | 68 | 11,727 | SH | SOLE | 01,02 | 11,727 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 227 | 1,531 | SH | SOLE | 01,02 | 1,531 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 4 | 41 | SH | OTR | 01,02 | 41 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 445 | 4,234 | SH | SOLE | 01,02,03 | 4,198 | 0 | 36 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 996 | 10,014 | SH | SOLE | 01,02 | 9,752 | 0 | 262 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 137 | 3,316 | SH | OTR | 01,02 | 3,316 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,494 | 84,829 | SH | SOLE | 01,02,03 | 62,840 | 68 | 21,921 | |
SOUTHSIDE BANCSHARES, INC. | COMMON STOCK | 84470P109 | 1,496 | 55,747 | SH | SOLE | 01,02 | 55,747 | 0 | 0 | |
STANDARD-PACIFIC CORP NEW | COMMON STOCK | 85375C101 | 158 | 20,000 | SH | SOLE | 01,02,03 | 20,000 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 238 | 16,250 | SH | SOLE | 01,02,03 | 16,250 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 95 | 1,230 | SH | OTR | 01,02 | 1,230 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,957 | 25,422 | SH | SOLE | 01,02,03 | 25,054 | 0 | 368 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 22 | 326 | SH | OTR | 01,02 | 326 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 890 | 13,400 | SH | SOLE | 01,02 | 13,093 | 0 | 307 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 8,390 | 127,606 | SH | SOLE | 01,02,03 | 127,606 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 11 | 98 | SH | OTR | 01,02 | 98 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 656 | 5,681 | SH | SOLE | 01,02 | 5,505 | 0 | 176 | |
STRATEGIC METALS LTD F | COMMON STOCK | 862758109 | 6 | 16,250 | SH | SOLE | 01,02,03 | 16,250 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 171 | 2,533 | SH | OTR | 01,02 | 2,533 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 5,881 | 87,018 | SH | SOLE | 01,02 | 68,528 | 48 | 18,442 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 2 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 608 | 16,982 | SH | SOLE | 01,02 | 16,748 | 0 | 234 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 357 | 14,239 | SH | SOLE | 01,02 | 14,239 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 345 | 9,164 | SH | SOLE | 01,02 | 8,807 | 0 | 357 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 53 | 667 | SH | OTR | 01,02 | 667 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,191 | 14,872 | SH | SOLE | 01,02 | 14,380 | 0 | 492 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 43 | 1,356 | SH | OTR | 01,02 | 1,356 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 611 | 19,195 | SH | SOLE | 01,02 | 19,195 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,393 | 24,707 | SH | SOLE | 01,02,03 | 24,292 | 0 | 415 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 1 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 287 | 16,946 | SH | SOLE | 01,02 | 16,644 | 0 | 302 | |
TARGET CORP | COMMON STOCK | 87612E106 | 235 | 3,680 | SH | OTR | 01,02 | 3,680 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 6,246 | 97,630 | SH | SOLE | 01,02 | 75,350 | 0 | 22,280 | |
TASER INTERNATIONAL, INC. | COMMON STOCK | 87651B104 | 446 | 30,000 | SH | SOLE | 01,02 | 0 | 0 | 30,000 | |
TERADATA CORPORATION | COMMON STOCK | 88076W103 | 11 | 207 | SH | OTR | 01,02 | 207 | 0 | 0 | |
TERADATA CORPORATION | COMMON STOCK | 88076W103 | 200 | 3,600 | SH | SOLE | 01,02 | 3,548 | 0 | 52 | |
TESLA MOTORS, INC. | COMMON STOCK | 88160R101 | 213 | 1,100 | SH | SOLE | 01,02,03 | 1,100 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 178 | 1,935 | SH | OTR | 01,02 | 1,935 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,924 | 31,726 | SH | SOLE | 01,02,03 | 31,230 | 0 | 496 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 12,232 | 349,379 | SH | SOLE | 01,02,03 | 349,379 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 7 | 124 | SH | OTR | 01,02 | 124 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 511 | 8,801 | SH | SOLE | 01,02 | 8,396 | 55 | 350 | |
3M CO | COMMON STOCK | 88579Y101 | 253 | 2,120 | SH | OTR | 01,02 | 2,120 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 9,472 | 79,323 | SH | SOLE | 01,02,03 | 64,637 | 0 | 14,686 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 222 | 1,989 | SH | OTR | 01,02 | 1,989 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 11,233 | 100,649 | SH | SOLE | 01,02,03 | 99,496 | 0 | 1,153 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 716 | 9,900 | SH | SOLE | 01,02 | 9,900 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 9 | 134 | SH | OTR | 01,02 | 134 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 556 | 8,274 | SH | SOLE | 01,02 | 8,178 | 0 | 96 | |
TRAVELERS GROUP INC | COMMON STOCK | 89417e109 | 271 | 3,192 | SH | SOLE | 01,02,03 | 3,192 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 27 | 406 | SH | OTR | 01,02 | 406 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 253 | 3,793 | SH | SOLE | 01,02 | 3,793 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 171 | 5,766 | SH | OTR | 01,02 | 5,766 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 2,809 | 94,540 | SH | SOLE | 01,02 | 92,706 | 0 | 1,834 | |
TRIUMPH GROUP,INC. | COMMON STOCK | 896818101 | 4 | 54 | SH | OTR | 01,02 | 54 | 0 | 0 | |
TRIUMPH GROUP,INC. | COMMON STOCK | 896818101 | 323 | 4,601 | SH | SOLE | 01,02 | 4,601 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 64 | 737 | SH | OTR | 01,02 | 737 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 771 | 8,819 | SH | SOLE | 01,02 | 8,819 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 194 | 5,299 | SH | OTR | 01,02 | 5,299 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,153 | 86,193 | SH | SOLE | 01,02 | 85,065 | 0 | 1,128 | |
URS CORPORATION | COMMON STOCK | 903236107 | 465 | 8,651 | SH | SOLE | 01,02 | 8,350 | 0 | 301 | |
ULTA SALON COSMETICS & FRAGRAN | COMMON STOCK | 90384S303 | 5 | 45 | SH | OTR | 01,02 | 45 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRAN | COMMON STOCK | 90384S303 | 257 | 2,153 | SH | SOLE | 01,02 | 2,116 | 0 | 37 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 7 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 487 | 3,301 | SH | SOLE | 01,02 | 3,102 | 0 | 199 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 6 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 302 | 3,795 | SH | SOLE | 01,02 | 3,736 | 0 | 59 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 232 | 1,494 | SH | OTR | 01,02 | 1,494 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,501 | 22,540 | SH | SOLE | 01,02 | 22,171 | 0 | 369 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 5 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 247 | 3,675 | SH | SOLE | 01,02 | 3,490 | 0 | 185 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 36 | 616 | SH | OTR | 01,02 | 616 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,124 | 19,286 | SH | SOLE | 01,02 | 18,750 | 0 | 536 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 530 | 4,920 | SH | OTR | 01,02 | 4,920 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,145 | 103,364 | SH | SOLE | 01,02,03 | 100,611 | 48 | 2,705 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 119 | 3,235 | SH | OTR | 01,02 | 3,235 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2,029 | 55,188 | SH | SOLE | 01,02 | 54,063 | 0 | 1,125 | |
V F CORPORATION | COMMON STOCK | 918204108 | 161 | 808 | SH | OTR | 01,02 | 808 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 1,865 | 9,372 | SH | SOLE | 01,02 | 9,222 | 0 | 150 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 121 | 1,164 | SH | OTR | 01,02 | 1,164 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 1,978 | 18,957 | SH | SOLE | 01,02 | 18,613 | 0 | 344 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 98 | 2,867 | SH | OTR | 01,02 | 2,867 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 3,845 | 112,603 | SH | SOLE | 01,02 | 90,078 | 56 | 22,469 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 53 | 829 | SH | OTR | 01,02 | 829 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 855 | 13,476 | SH | SOLE | 01,02 | 13,231 | 0 | 245 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 147 | 1,758 | SH | OTR | 01,02 | 1,758 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 2,938 | 35,182 | SH | SOLE | 01,02 | 35,182 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,016 | 25,082 | SH | SOLE | 01,02 | 25,082 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,300 | 16,071 | SH | SOLE | 01,02 | 16,071 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 208 | 5,172 | SH | OTR | 01,02 | 5,172 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 7,602 | 189,412 | SH | SOLE | 01,02,03 | 187,762 | 0 | 1,650 | |
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 206 | 2,085 | SH | SOLE | 01,02,03 | 2,085 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 212 | 2,046 | SH | SOLE | 01,02,03 | 2,046 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 64 | 851 | SH | OTR | 01,02 | 851 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 1,213 | 16,229 | SH | SOLE | 01,02 | 16,170 | 0 | 59 | |
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 303 | 2,650 | SH | SOLE | 01,02,03 | 2,650 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COMMON STOCK | 922908751 | 295 | 2,874 | SH | SOLE | 01,02,03 | 2,874 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 98 | 1,119 | SH | OTR | 01,02 | 1,119 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 323 | 3,690 | SH | SOLE | 01,02 | 3,690 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 278 | 5,946 | SH | OTR | 01,02 | 5,946 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,628 | 184,867 | SH | SOLE | 01,02,03 | 147,617 | 0 | 37,250 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 18 | 854 | SH | OTR | 01,02 | 854 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 254 | 12,288 | SH | SOLE | 01,02 | 12,288 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 14 | 74 | SH | OTR | 01,02 | 74 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 1,186 | 6,207 | SH | SOLE | 01,02 | 5,956 | 0 | 251 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 49 | 299 | SH | OTR | 01,02 | 299 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 491 | 3,018 | SH | SOLE | 01,02 | 3,018 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W209 | 346 | 9,847 | SH | OTR | 01,02 | 9,847 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W209 | 600 | 17,060 | SH | SOLE | 01,02 | 16,679 | 0 | 381 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 49 | 760 | SH | OTR | 01,02 | 760 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,335 | 20,575 | SH | SOLE | 01,02 | 19,847 | 0 | 728 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 1 | 14 | SH | OTR | 01,02 | 14 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 435 | 4,222 | SH | SOLE | 01,02 | 4,127 | 0 | 95 | |
WABTEC CORP | COMMON STOCK | 929740108 | 7 | 109 | SH | OTR | 01,02 | 109 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 234 | 3,716 | SH | SOLE | 01,02 | 3,639 | 0 | 77 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,677 | 22,681 | SH | OTR | 01,02 | 22,681 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 9,749 | 131,821 | SH | SOLE | 01,02 | 111,805 | 30 | 19,986 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 357 | 6,644 | SH | OTR | 01,02 | 6,644 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 4,344 | 80,743 | SH | SOLE | 01,02,03 | 79,811 | 0 | 932 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 10,959 | 265,727 | SH | SOLE | 01,02,03 | 264,172 | 0 | 1,555 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 78 | 2,662 | SH | OTR | 01,02 | 2,662 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 284 | 9,678 | SH | SOLE | 01,02 | 9,678 | 0 | 0 | |
WELLPOINT HEALTH NETWORKS NEW | COMMON STOCK | 94973v107 | 334 | 4,000 | SH | SOLE | 01,02,03 | 4,000 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 895 | 21,671 | SH | OTR | 01,02 | 21,671 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 8,610 | 208,376 | SH | SOLE | 01,02,03 | 205,840 | 0 | 2,536 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 9 | 175 | SH | OTR | 01,02 | 175 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 567 | 11,401 | SH | SOLE | 01,02 | 11,067 | 0 | 334 | |
WEX INC | COMMON STOCK | 96208T104 | 39 | 439 | SH | OTR | 01,02 | 439 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 466 | 5,308 | SH | SOLE | 01,02 | 5,308 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 505 | 8,432 | SH | SOLE | 01,02 | 8,135 | 0 | 297 | |
WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | 299 | 5,115 | SH | SOLE | 01,02,03 | 5,115 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 8 | 177 | SH | OTR | 01,02 | 177 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 329 | 6,907 | SH | SOLE | 01,02 | 6,770 | 0 | 137 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 108 | 1,913 | SH | OTR | 01,02 | 1,913 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1,805 | 32,117 | SH | SOLE | 01,02 | 31,523 | 0 | 594 | |
WISDOMTREE TRUST EMERG MKTS ET | COMMON STOCK | 97717W315 | 9,225 | 178,472 | SH | SOLE | 01,02,03 | 178,472 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND F | COMMON STOCK | 97717W604 | 20,315 | 324,364 | SH | SOLE | 01,02,03 | 322,439 | 0 | 1,925 | |
WISDOMTREE DIEFA HIGH YIELDING | COMMON STOCK | 97717w802 | 15,509 | 344,941 | SH | SOLE | 01,02,03 | 344,941 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON STOCK | 97717X867 | 1,094 | 23,242 | SH | SOLE | 01,02,03 | 23,242 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 45 | 774 | SH | OTR | 01,02 | 774 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,153 | 19,802 | SH | SOLE | 01,02 | 19,260 | 0 | 542 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 48 | 531 | SH | OTR | 01,02 | 531 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 277 | 3,077 | SH | SOLE | 01,02 | 3,077 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 65 | 1,738 | SH | OTR | 01,02 | 1,738 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 1,088 | 29,170 | SH | SOLE | 01,02 | 28,818 | 0 | 352 | |
XILINX INC | COMMON STOCK | 983919101 | 715 | 15,263 | SH | SOLE | 01,02 | 14,842 | 0 | 421 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 139 | 1,951 | SH | OTR | 01,02 | 1,951 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,863 | 82,129 | SH | SOLE | 01,02 | 60,075 | 33 | 22,021 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 226 | 6,709 | SH | SOLE | 01,02 | 6,709 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 280 | 3,804 | SH | OTR | 01,02 | 3,804 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 8,957 | 121,633 | SH | SOLE | 01,02 | 98,911 | 0 | 22,722 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 8,302 | 127,845 | SH | SOLE | 01,02,03 | 126,910 | 0 | 935 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 193 | 2,587 | SH | OTR | 01,02 | 2,587 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 3,361 | 45,105 | SH | SOLE | 01,02 | 44,224 | 0 | 881 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 349 | 21,733 | SH | SOLE | 01,02 | 20,845 | 0 | 888 | |
TYCO INTERNATIONAL | COMMON STOCK | g9143x208 | 311 | 8,902 | SH | SOLE | 01,02,03 | 8,902 | 0 | 0 | |
WARNER CHILCOTT PLC (GBP) | COMMON STOCK | G94368100 | 126 | 5,482 | SH | OTR | 01,02 | 5,482 | 0 | 0 | |
WARNER CHILCOTT PLC (GBP) | COMMON STOCK | G94368100 | 1,843 | 80,386 | SH | SOLE | 01,02 | 78,443 | 0 | 1,943 | |
NOBLE CORPORATION | COMMON STOCK | H5833N103 | 89 | 2,360 | SH | OTR | 01,02 | 2,360 | 0 | 0 | |
NOBLE CORPORATION | COMMON STOCK | H5833N103 | 2,797 | 74,067 | SH | SOLE | 01,02 | 55,137 | 0 | 18,930 | |
PENTAIR LTD | COMMON STOCK | H6169Q108 | 58 | 894 | SH | OTR | 01,02 | 894 | 0 | 0 | |
PENTAIR LTD | COMMON STOCK | H6169Q108 | 325 | 5,001 | SH | SOLE | 01,02 | 5,001 | 0 | 0 | |
UBS AG NEW | COMMON STOCK | h89231338 | 259 | 12,637 | SH | SOLE | 01,02,03 | 12,637 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 2 | 43 | SH | OTR | 01,02 | 43 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 408 | 7,212 | SH | SOLE | 01,02 | 7,021 | 0 | 191 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 81 | 825 | SH | OTR | 01,02 | 825 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 1,325 | 13,417 | SH | SOLE | 01,02 | 13,077 | 0 | 340 |