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 | 20 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 8,411 | 135,105 | SH | SOLE | 01, 02, 03 | 134,595 | 0 | 510 | |
ALPS SECTOR DIVIDEND DOGS ETF | COMMON STOCK | 00162Q858 | 21,737 | 580,903 | SH | SOLE | 01, 02, 03 | 579,333 | 0 | 1,570 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,464 | 41,396 | SH | OTR | 01,02 | 41,396 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 20,746 | 586,711 | SH | SOLE | 01, 02, 03 | 583,757 | 0 | 2,954 | |
AARONS INC | COMMON STOCK | 002535300 | 73 | 2,037 | SH | OTR | 01,02 | 2,037 | 0 | 0 | |
AARONS INC | COMMON STOCK | 002535300 | 501 | 14,062 | SH | SOLE | 01,02 | 14,062 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 368 | 9,003 | SH | OTR | 01,02 | 9,003 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,816 | 142,193 | SH | SOLE | 01, 02, 03 | 140,144 | 87 | 1,962 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 44 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,988 | 35,225 | SH | SOLE | 01, 02, 03 | 35,225 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 753 | 33,765 | SH | SOLE | 01,02 | 32,867 | 0 | 898 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 40 | 1,148 | SH | OTR | 01,02 | 1,148 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 579 | 16,735 | SH | SOLE | 01,02 | 16,676 | 0 | 59 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 25 | 351 | SH | OTR | 01,02 | 351 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,535 | 35,042 | SH | SOLE | 01, 02, 03 | 34,285 | 0 | 757 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 394 | 44,953 | SH | SOLE | 01,02 | 44,238 | 0 | 715 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 32 | 976 | SH | OTR | 01,02 | 976 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 320 | 9,826 | SH | SOLE | 01,02 | 9,763 | 0 | 63 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 18 | SH | OTR | 01,02 | 18 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 751 | 3,657 | SH | SOLE | 01,02 | 3,579 | 0 | 78 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 212 | 3,685 | SH | OTR | 01,02 | 3,685 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,329 | 57,963 | SH | SOLE | 01,02 | 56,509 | 0 | 1,454 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 23 | 177 | SH | OTR | 01,02 | 177 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 293 | 2,281 | SH | SOLE | 01,02 | 2,281 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 10 | 160 | SH | OTR | 01,02 | 160 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,037 | 16,990 | SH | SOLE | 01,02 | 16,526 | 0 | 464 | |
ALCOA INC. | COMMON STOCK | 013817101 | 143 | 9,631 | SH | OTR | 01,02 | 9,631 | 0 | 0 | |
ALCOA INC. | COMMON STOCK | 013817101 | 1,767 | 118,673 | SH | SOLE | 01, 02, 03 | 118,294 | 0 | 379 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 370 | 6,602 | SH | SOLE | 01,02 | 6,392 | 0 | 210 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 8 | 168 | SH | OTR | 01,02 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 757 | 16,783 | SH | SOLE | 01,02 | 16,248 | 0 | 535 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 46 | 273 | SH | OTR | 01,02 | 273 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 2,047 | 12,095 | SH | SOLE | 01,02 | 12,095 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 488 | 8,317 | SH | OTR | 01,02 | 8,317 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 8,020 | 136,581 | SH | SOLE | 01,02 | 135,115 | 46 | 1,420 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 77 | 1,840 | SH | OTR | 01,02 | 1,840 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,321 | 31,495 | SH | SOLE | 01,02 | 31,260 | 0 | 235 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 200 | 617 | SH | OTR | 01,02 | 617 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,820 | 8,684 | SH | SOLE | 01,02 | 8,476 | 0 | 208 | |
AMEREN CORP | COMMON STOCK | 023608102 | 319 | 7,793 | SH | SOLE | 01, 02, 03 | 7,793 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 5 | 223 | SH | OTR | 01,02 | 223 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 644 | 31,023 | SH | SOLE | 01,02 | 30,783 | 0 | 240 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 55 | 2,905 | SH | OTR | 01,02 | 2,905 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 750 | 39,715 | SH | SOLE | 01,02 | 39,455 | 0 | 260 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 299 | 5,364 | SH | OTR | 01,02 | 5,364 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 160 | 2,872 | SH | SOLE | 01,02 | 2,872 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 799 | 8,419 | SH | OTR | 01,02 | 8,419 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 10,108 | 106,545 | SH | SOLE | 01,02 | 105,581 | 34 | 930 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 205 | 3,757 | SH | OTR | 01,02 | 3,757 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 2,306 | 42,253 | SH | SOLE | 01,02 | 40,623 | 0 | 1,630 | |
AMERICAN SOIL TECH INC COM | COMMON STOCK | 02968P100 | 1 | 37,000 | SH | SOLE | 01, 02, 03 | 37,000 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,386 | 15,401 | SH | SOLE | 01,02 | 14,966 | 0 | 435 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 478 | 6,584 | SH | OTR | 01,02 | 6,584 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 6,502 | 89,479 | SH | SOLE | 01,02 | 87,170 | 0 | 2,309 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 216 | 1,801 | SH | OTR | 01,02 | 1,801 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 3,859 | 32,157 | SH | SOLE | 01,02 | 31,402 | 0 | 755 | |
AMETEK INC | COMMON STOCK | 031100100 | 145 | 2,781 | SH | OTR | 01,02 | 2,781 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 334 | 6,391 | SH | SOLE | 01,02 | 6,141 | 0 | 250 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 243 | 2,057 | SH | OTR | 01,02 | 2,057 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 5,157 | 43,570 | SH | SOLE | 01, 02, 03 | 43,420 | 0 | 150 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 4 | 46 | SH | OTR | 01,02 | 46 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 426 | 4,423 | SH | SOLE | 01,02 | 4,253 | 0 | 170 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 106 | 2,547 | SH | OTR | 01,02 | 2,547 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 1,234 | 29,513 | SH | SOLE | 01,02 | 29,344 | 0 | 169 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 157 | 1,438 | SH | OTR | 01,02 | 1,438 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 2,513 | 22,955 | SH | SOLE | 01,02 | 22,435 | 0 | 520 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 141 | 2,615 | SH | OTR | 01,02 | 2,615 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 2,374 | 43,908 | SH | SOLE | 01,02 | 42,888 | 0 | 1,020 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 151 | 1,312 | SH | OTR | 01,02 | 1,312 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 2,179 | 18,961 | SH | SOLE | 01,02 | 18,373 | 0 | 588 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 12 | 152 | SH | OTR | 01,02 | 152 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 937 | 12,352 | SH | SOLE | 01,02 | 11,899 | 0 | 453 | |
APACHE CORP | COMMON STOCK | 037411105 | 224 | 2,224 | SH | OTR | 01,02 | 2,224 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 3,549 | 35,275 | SH | SOLE | 01,02 | 34,487 | 0 | 788 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,702 | 18,312 | SH | OTR | 01,02 | 18,312 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 28,450 | 306,148 | SH | SOLE | 01, 02, 03 | 302,025 | 77 | 4,046 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 88 | 24,000 | SH | SOLE | 01,02 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 41 | 923 | SH | OTR | 01,02 | 923 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 378 | 8,561 | SH | SOLE | 01,02 | 8,561 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 190 | 4,210 | SH | OTR | 01,02 | 4,210 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 2,466 | 54,517 | SH | SOLE | 01,02 | 52,974 | 0 | 1,543 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 28 | 533 | SH | OTR | 01,02 | 533 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 258 | 4,919 | SH | SOLE | 01,02 | 4,919 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 11 | 197 | SH | OTR | 01,02 | 197 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 850 | 15,075 | SH | SOLE | 01,02 | 14,682 | 0 | 393 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 72 | 678 | SH | OTR | 01,02 | 678 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,330 | 12,482 | SH | SOLE | 01,02 | 12,125 | 0 | 357 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 48 | 600 | SH | OTR | 01,02 | 600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 488 | 6,160 | SH | SOLE | 01,02 | 6,160 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 282 | 5,500 | SH | SOLE | 01, 02, 03 | 5,500 | 0 | 0 | |
BP P.L.C. | COMMON STOCK | 055622104 | 1,523 | 28,881 | SH | SOLE | 01, 02, 03 | 28,881 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 9 | 175 | SH | OTR | 01,02 | 175 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 730 | 13,867 | SH | SOLE | 01,02 | 13,257 | 43 | 567 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 36 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 911 | 17,005 | SH | SOLE | 01,02 | 16,564 | 0 | 441 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 329 | 5,250 | SH | SOLE | 01, 02, 03 | 5,250 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 2,030 | 158,966 | SH | OTR | 01,02 | 140,241 | 0 | 18,725 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 35,035 | 2,743,565 | SH | SOLE | 01,02 | 2,728,250 | 1,362 | 13,953 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 9 | 895 | SH | OTR | 01,02 | 895 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,287 | 123,500 | SH | SOLE | 01,02 | 121,773 | 0 | 1,727 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 280 | 18,231 | SH | OTR | 01,02 | 18,231 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,881 | 382,686 | SH | SOLE | 01, 02 | 363,185 | 602 | 18,899 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 4 | 61 | SH | OTR | 01,02 | 61 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 212 | 3,613 | SH | SOLE | 01,02 | 3,613 | 0 | 0 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 14,225 | 193,299 | SH | SOLE | 01, 02, 03 | 193,299 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 103 | 3,074 | SH | OTR | 01,02 | 3,074 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 1,374 | 41,084 | SH | SOLE | 01,02 | 40,814 | 0 | 270 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 530 | 14,146 | SH | OTR | 01,02 | 14,146 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,957 | 212,296 | SH | SOLE | 01,02 | 209,510 | 281 | 2,505 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 7 | 52 | SH | OTR | 01,02 | 52 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 889 | 6,216 | SH | SOLE | 01,02 | 5,993 | 0 | 223 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 4 | 306 | SH | OTR | 01,02 | 306 | 0 | 0 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 684 | 46,795 | SH | SOLE | 01,02 | 46,190 | 0 | 605 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 312 | 4,321 | SH | OTR | 01,02 | 4,321 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,824 | 52,886 | SH | SOLE | 01,02 | 51,586 | 0 | 1,300 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 66 | 709 | SH | OTR | 01,02 | 709 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 945 | 10,212 | SH | SOLE | 01,02 | 10,149 | 0 | 63 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 4 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 304 | 9,193 | SH | SOLE | 01,02 | 9,006 | 0 | 187 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 260 | 2,195 | SH | OTR | 01,02 | 2,195 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 5,655 | 47,801 | SH | SOLE | 01, 02, 03 | 47,625 | 0 | 176 | |
BEMIS COMPANY INC. | COMMON STOCK | 081437105 | 16 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
BEMIS COMPANY INC. | COMMON STOCK | 081437105 | 492 | 12,109 | SH | SOLE | 01, 02, 03 | 12,109 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 25 | 195 | SH | OTR | 01,02 | 195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 1,640 | 12,957 | SH | SOLE | 01, 02, 03 | 12,957 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A 1/100 | COMMON STOCK | 084990175 | 380 | 200 | SH | SOLE | 01, 02, 03 | 200 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 381 | 3,179 | SH | SOLE | 01,02 | 3,075 | 0 | 104 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 26 | 865 | SH | OTR | 01,02 | 865 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 351 | 11,616 | SH | SOLE | 01,02 | 11,524 | 0 | 92 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 9 | 27 | SH | OTR | 01,02 | 27 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 735 | 2,331 | SH | SOLE | 01,02 | 2,228 | 0 | 103 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 189 | 591 | SH | OTR | 01,02 | 591 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,149 | 9,852 | SH | SOLE | 01,02 | 9,590 | 0 | 262 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 443 | 3,487 | SH | SOLE | 01, 02, 03 | 3,487 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 586 | 8,995 | SH | OTR | 01,02 | 8,995 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 8,868 | 136,030 | SH | SOLE | 01,02 | 132,643 | 0 | 3,387 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 30 | 136 | SH | OTR | 01,02 | 136 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 469 | 2,097 | SH | SOLE | 01,02 | 2,082 | 0 | 15 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 6 | 48 | SH | OTR | 01,02 | 48 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 583 | 4,935 | SH | SOLE | 01,02 | 4,825 | 0 | 110 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 537 | 11,060 | SH | OTR | 01,02 | 11,060 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,793 | 36,948 | SH | SOLE | 01, 02, 03 | 36,948 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 474 | 5,711 | SH | SOLE | 01,02 | 5,711 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 292 | 4,699 | SH | OTR | 01,02 | 4,699 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 3,353 | 53,953 | SH | SOLE | 01,02 | 52,738 | 0 | 1,215 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 11 | 334 | SH | OTR | 01,02 | 334 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,064 | 33,224 | SH | SOLE | 01,02 | 32,304 | 0 | 920 | |
CIGNA CORP | COMMON STOCK | 125509109 | 995 | 10,815 | SH | SOLE | 01, 02, 03 | 10,815 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 10,250 | 332,683 | SH | SOLE | 01, 02, 03 | 330,660 | 0 | 2,023 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 333 | 4,420 | SH | OTR | 01,02 | 4,420 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 7,251 | 96,208 | SH | SOLE | 01, 02, 03 | 95,864 | 41 | 303 | |
CA INC. | COMMON STOCK | 12673P105 | 335 | 11,670 | SH | SOLE | 01, 02, 03 | 11,670 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 349 | 6,017 | SH | SOLE | 01,02 | 5,768 | 0 | 249 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 48 | 1,078 | SH | OTR | 01,02 | 1,078 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 888 | 19,885 | SH | SOLE | 01,02 | 19,136 | 58 | 691 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 206 | 3,044 | SH | OTR | 01,02 | 3,044 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,649 | 39,117 | SH | SOLE | 01,02 | 38,141 | 0 | 976 | |
CANON INC SPONSORED ADRF | COMMON STOCK | 138006309 | 13,202 | 403,100 | SH | SOLE | 01, 02, 03 | 403,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 9,325 | 112,897 | SH | SOLE | 01, 02, 03 | 112,897 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 15 | 10,000 | SH | SOLE | 01, 02, 03 | 10,000 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 15 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 1,075 | 6,974 | SH | SOLE | 01,02 | 6,556 | 33 | 385 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 85 | 1,241 | SH | OTR | 01,02 | 1,241 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 7,629 | 111,266 | SH | SOLE | 01, 02, 03 | 110,416 | 0 | 850 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 3 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 232 | 5,255 | SH | SOLE | 01,02 | 5,080 | 0 | 175 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 272 | 2,507 | SH | OTR | 01,02 | 2,507 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 6,054 | 55,718 | SH | SOLE | 01, 02, 03 | 55,545 | 93 | 80 | |
CELGENE CORP | COMMON STOCK | 151020104 | 295 | 3,434 | SH | OTR | 01,02 | 3,434 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 4,238 | 49,352 | SH | SOLE | 01,02 | 48,164 | 0 | 1,188 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,666 | 114,608 | SH | SOLE | 01,02 | 114,608 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 5 | 129 | SH | OTR | 01,02 | 129 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 217 | 5,993 | SH | SOLE | 01,02 | 5,993 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 6 | 120 | SH | OTR | 01,02 | 120 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 197 | 4,114 | SH | SOLE | 01,02 | 4,114 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 160 | 3,105 | SH | OTR | 01,02 | 3,105 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,881 | 55,858 | SH | SOLE | 01,02 | 54,262 | 0 | 1,596 | |
CHART INDUSTRIES, INC | COMMON STOCK | 16115Q308 | 2 | 23 | SH | OTR | 01,02 | 23 | 0 | 0 | |
CHART INDUSTRIES, INC | COMMON STOCK | 16115Q308 | 247 | 2,989 | SH | SOLE | 01,02 | 2,900 | 0 | 89 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,359 | 10,409 | SH | OTR | 01,02 | 10,409 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 43,375 | 332,247 | SH | SOLE | 01, 02, 03 | 330,231 | 0 | 2,016 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 5 | 9 | SH | OTR | 01,02 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 728 | 1,228 | SH | SOLE | 01, 02, 03 | 1,139 | 0 | 89 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 336 | 3,646 | SH | OTR | 01,02 | 3,646 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 5,004 | 54,292 | SH | SOLE | 01,02 | 54,115 | 0 | 177 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 4 | 62 | SH | OTR | 01,02 | 62 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 336 | 4,802 | SH | SOLE | 01,02 | 4,647 | 0 | 155 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 80 | 1,674 | SH | OTR | 01,02 | 1,674 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 433 | 9,012 | SH | SOLE | 01,02 | 9,012 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 54 | 1,530 | SH | OTR | 01,02 | 1,530 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 584 | 16,506 | SH | SOLE | 01,02 | 15,690 | 0 | 816 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 375 | 15,092 | SH | OTR | 01,02 | 15,092 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 7,582 | 305,112 | SH | SOLE | 01, 02, 03 | 286,695 | 115 | 18,302 | |
CIVEO CORP | COMMON STOCK | 178787107 | 13 | 506 | SH | OTR | 01,02 | 506 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 178787107 | 263 | 10,510 | SH | SOLE | 01,02 | 10,438 | 0 | 72 | |
CLARCOR INC | COMMON STOCK | 179895107 | 27 | 430 | SH | OTR | 01,02 | 430 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 793 | 12,823 | SH | SOLE | 01,02 | 12,209 | 109 | 505 | |
GUGGENHEIM MULTI-ASSSET INCOME | COMMON STOCK | 18383M506 | 24,299 | 929,567 | SH | SOLE | 01, 02, 03 | 928,447 | 0 | 1,120 | |
GUGGENHEIM BULLETSHARES 2014 E | COMMON STOCK | 18383M571 | 231 | 10,960 | SH | SOLE | 01,02 | 10,960 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 33 | 362 | SH | OTR | 01,02 | 362 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 429 | 4,694 | SH | SOLE | 01,02 | 4,694 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 509 | 12,008 | SH | OTR | 01,02 | 12,008 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 10,021 | 236,562 | SH | SOLE | 01, 02, 03 | 236,080 | 0 | 482 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 10 | 264 | SH | OTR | 01,02 | 264 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 585 | 15,236 | SH | SOLE | 01,02 | 14,482 | 212 | 542 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 7 | 146 | SH | OTR | 01,02 | 146 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 880 | 17,996 | SH | SOLE | 01,02 | 17,722 | 0 | 274 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 66 | 887 | SH | OTR | 01,02 | 887 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 955 | 12,816 | SH | SOLE | 01,02 | 12,752 | 0 | 64 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 174 | 2,548 | SH | OTR | 01,02 | 2,548 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,245 | 18,259 | SH | SOLE | 01, 02, 03 | 18,259 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 36 | 670 | SH | OTR | 01,02 | 670 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 512 | 9,529 | SH | SOLE | 01,02 | 9,529 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 19 | 409 | SH | OTR | 01,02 | 409 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 243 | 5,216 | SH | SOLE | 01,02 | 5,216 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 4 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 351 | 2,427 | SH | SOLE | 01,02 | 2,306 | 0 | 121 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,091 | 12,722 | SH | OTR | 01,02 | 12,722 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 25,457 | 296,938 | SH | SOLE | 01, 02, 03 | 295,426 | 39 | 1,473 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 199 | 3,443 | SH | OTR | 01,02 | 3,443 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 16,038 | 277,766 | SH | SOLE | 01, 02, 03 | 277,186 | 0 | 580 | |
COPART INC | COMMON STOCK | 217204106 | 3 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 313 | 8,715 | SH | SOLE | 01,02 | 8,452 | 0 | 263 | |
CENTRAL FUND CANADA CL A (CAD) | OTHER | 2183482CA | 1,340 | 91,997 | SH | SOLE | 01,02 | 91,997 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 281 | 12,792 | SH | OTR | 01,02 | 12,792 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 6,265 | 285,414 | SH | SOLE | 01, 02 | 269,948 | 176 | 15,290 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 14 | 198 | SH | OTR | 01,02 | 198 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 1,008 | 14,777 | SH | SOLE | 01,02 | 14,076 | 0 | 701 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 29 | 652 | SH | OTR | 01,02 | 652 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 330 | 7,300 | SH | SOLE | 01,02 | 7,211 | 0 | 89 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,432 | 73,218 | SH | SOLE | 01, 02, 03 | 72,358 | 0 | 860 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 354 | 2,241 | SH | SOLE | 01,02 | 2,197 | 0 | 44 | |
COVANCE INC | COMMON STOCK | 222816100 | 7 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 773 | 9,032 | SH | SOLE | 01,02 | 8,806 | 0 | 226 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 48 | 390 | SH | OTR | 01,02 | 390 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 544 | 4,416 | SH | SOLE | 01,02 | 4,391 | 0 | 25 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 11 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,122 | 7,269 | SH | SOLE | 01,02 | 7,038 | 0 | 231 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,239 | 50,408 | SH | SOLE | 01,02 | 49,103 | 0 | 1,305 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 152 | 1,958 | SH | OTR | 01,02 | 1,958 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 1,757 | 22,568 | SH | SOLE | 01,02 | 22,405 | 32 | 131 | |
DANAHER CORP | COMMON STOCK | 235851102 | 177 | 2,249 | SH | OTR | 01,02 | 2,249 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,078 | 39,091 | SH | SOLE | 01,02 | 38,217 | 0 | 874 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 12 | 262 | SH | OTR | 01,02 | 262 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 623 | 13,460 | SH | SOLE | 01,02 | 13,061 | 0 | 399 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 427 | 4,719 | SH | OTR | 01,02 | 4,719 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 7,599 | 83,918 | SH | SOLE | 01,02 | 83,077 | 67 | 774 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 7,339 | 92,429 | SH | SOLE | 01, 02, 03 | 92,429 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 182 | 1,429 | SH | OTR | 01,02 | 1,429 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 2,639 | 20,735 | SH | SOLE | 01,02 | 20,310 | 0 | 425 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 3 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 258 | 5,537 | SH | SOLE | 01,02 | 5,311 | 0 | 226 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 17 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 309 | 7,702 | SH | SOLE | 01,02 | 7,702 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 583 | 6,798 | SH | OTR | 01,02 | 6,798 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 11,470 | 133,769 | SH | SOLE | 01, 02, 03 | 132,778 | 0 | 991 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 148 | 2,386 | SH | OTR | 01,02 | 2,386 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,823 | 45,539 | SH | SOLE | 01,02 | 44,128 | 0 | 1,411 | |
DIRECTV | COMMON STOCK | 25490A309 | 11 | 133 | SH | OTR | 01,02 | 133 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 10,369 | 121,971 | SH | SOLE | 01, 02, 03 | 121,081 | 0 | 890 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 17 | 301 | SH | OTR | 01,02 | 301 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 664 | 11,577 | SH | SOLE | 01,02 | 11,577 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 56 | 1,142 | SH | OTR | 01,02 | 1,142 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 692 | 14,033 | SH | SOLE | 01,02 | 13,946 | 0 | 87 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 415 | 4,565 | SH | OTR | 01,02 | 4,565 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,857 | 53,405 | SH | SOLE | 01,02 | 52,283 | 0 | 1,122 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 399 | 6,090 | SH | OTR | 01,02 | 6,090 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 3,896 | 59,536 | SH | SOLE | 01, 02, 03 | 59,399 | 137 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 274 | 3,690 | SH | SOLE | 01, 02, 03 | 3,690 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | COMMON STOCK | 268461779 | 580 | 20,918 | SH | SOLE | 01,02 | 0 | 0 | 20,918 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 337 | 12,788 | SH | OTR | 01,02 | 12,788 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 11,181 | 424,485 | SH | SOLE | 01, 02, 03 | 419,567 | 0 | 4,918 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 61 | 1,097 | SH | OTR | 01,02 | 1,097 | 0 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 497 | 8,889 | SH | SOLE | 01,02 | 8,460 | 0 | 429 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 42 | 1,249 | SH | OTR | 01,02 | 1,249 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 426 | 12,619 | SH | SOLE | 01,02 | 12,521 | 0 | 98 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 3 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 379 | 10,821 | SH | SOLE | 01,02 | 10,421 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 11 | 124 | SH | OTR | 01,02 | 124 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,276 | 14,612 | SH | SOLE | 01,02 | 14,274 | 0 | 338 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 60 | 1,578 | SH | OTR | 01,02 | 1,578 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,591 | 42,103 | SH | SOLE | 01,02 | 40,780 | 146 | 1,177 | |
EBAY INC | COMMON STOCK | 278642103 | 242 | 4,844 | SH | OTR | 01,02 | 4,844 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 2,781 | 55,559 | SH | SOLE | 01,02 | 55,118 | 0 | 441 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 7 | 127 | SH | OTR | 01,02 | 127 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 597 | 11,268 | SH | SOLE | 01,02 | 10,904 | 0 | 364 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 470 | 8,080 | SH | SOLE | 01, 02, 03 | 8,080 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 351 | 5,288 | SH | OTR | 01,02 | 5,288 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 5,417 | 81,633 | SH | SOLE | 01, 02, 03 | 81,375 | 79 | 179 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 1,067 | 28,904 | SH | SOLE | 01, 02, 03 | 28,904 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 36 | 783 | SH | OTR | 01,02 | 783 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 424 | 9,345 | SH | SOLE | 01,02 | 9,289 | 0 | 56 | |
ENDO HEALTH SOLUTIONS INC. | COMMON STOCK | 29264F205 | 291 | 4,150 | SH | SOLE | 01, 02, 03 | 4,150 | 0 | 0 | |
ENERGY TRANSFER PARTNERS, L.P. | COMMON STOCK | 29273R109 | 113 | 1,950 | SH | SOLE | 01, 02, 03 | 1,950 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 82 | 1,185 | SH | OTR | 01,02 | 1,185 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 940 | 13,658 | SH | SOLE | 01,02 | 13,559 | 0 | 99 | |
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 42 | 517 | SH | OTR | 01,02 | 517 | 0 | 0 | |
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 163 | 1,981 | SH | SOLE | 01,02 | 1,981 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 28 | 358 | SH | OTR | 01,02 | 358 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 961 | 12,272 | SH | SOLE | 01, 02, 03 | 12,272 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 54 | 748 | SH | OTR | 01,02 | 748 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,353 | 18,657 | SH | SOLE | 01,02 | 17,965 | 0 | 692 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 41 | 195 | SH | OTR | 01,02 | 195 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 629 | 2,992 | SH | SOLE | 01,02 | 2,992 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 55 | 477 | SH | OTR | 01,02 | 477 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 575 | 4,998 | SH | SOLE | 01,02 | 4,955 | 0 | 43 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 304 | 4,381 | SH | OTR | 01,02 | 4,381 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 4,569 | 65,903 | SH | SOLE | 01, 02, 03 | 64,565 | 0 | 1,338 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,209 | 31,874 | SH | OTR | 01,02 | 31,874 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 42,981 | 426,907 | SH | SOLE | 01, 02, 03 | 426,607 | 0 | 300 | |
FASTENAL CO | COMMON STOCK | 311900104 | 7 | 145 | SH | OTR | 01,02 | 145 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 363 | 7,326 | SH | SOLE | 01,02 | 7,142 | 0 | 184 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 45 | 371 | SH | OTR | 01,02 | 371 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 222 | 1,832 | SH | SOLE | 01,02 | 1,832 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 86 | 1,497 | SH | OTR | 01,02 | 1,497 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 1,327 | 23,041 | SH | SOLE | 01,02 | 22,203 | 48 | 790 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 147 | 12,362 | SH | SOLE | 01,02 | 12,362 | 0 | 0 | |
FIRST TR EXCH TRD FD DJ INTERN | COMMON STOCK | 33733E302 | 18,222 | 305,845 | SH | SOLE | 01, 02, 03 | 305,845 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES A | COMMON STOCK | 33734X119 | 8,215 | 206,344 | SH | SOLE | 01, 02, 03 | 206,344 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON STOCK | 33734X135 | 8,642 | 388,246 | SH | SOLE | 01, 02, 03 | 388,246 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON STOCK | 33734X143 | 24,688 | 463,459 | SH | SOLE | 01, 02, 03 | 463,459 | 0 | 0 | |
FIRST TRUST INDUST/PRODUCER DU | COMMON STOCK | 33734X150 | 8,785 | 287,944 | SH | SOLE | 01, 02, 03 | 287,944 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 8,977 | 276,037 | SH | SOLE | 01, 02, 03 | 276,037 | 0 | 0 | |
FIRST TRUST GLOBAL TACT CMDTY | COMMON STOCK | 33739H101 | 1,688 | 49,980 | SH | SOLE | 01, 02, 03 | 49,980 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 29 | 566 | SH | OTR | 01,02 | 566 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 374 | 7,397 | SH | SOLE | 01,02 | 7,349 | 0 | 48 | |
FISERV INC | COMMON STOCK | 337738108 | 8 | 126 | SH | OTR | 01,02 | 126 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 492 | 8,149 | SH | SOLE | 01,02 | 7,893 | 0 | 256 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 121 | 1,570 | SH | OTR | 01,02 | 1,570 | 0 | 0 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 2,117 | 27,524 | SH | SOLE | 01,02 | 26,848 | 0 | 676 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 161 | 2,159 | SH | OTR | 01,02 | 2,159 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,628 | 35,349 | SH | SOLE | 01,02 | 34,523 | 0 | 826 | |
FORD MOTOR | COMMON STOCK | 345370860 | 417 | 24,176 | SH | SOLE | 01, 02, 03 | 24,176 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 314 | 24,975 | SH | SOLE | 01, 02, 03 | 24,975 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 298 | 8,154 | SH | OTR | 01,02 | 8,154 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 3,536 | 96,877 | SH | SOLE | 01,02 | 94,878 | 0 | 1,999 | |
GATX CORP | COMMON STOCK | 361448103 | 9 | 136 | SH | OTR | 01,02 | 136 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 745 | 11,132 | SH | SOLE | 01,02 | 10,753 | 0 | 379 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 7 | 140 | SH | OTR | 01,02 | 140 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 579 | 12,415 | SH | SOLE | 01,02 | 12,415 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 231 | 5,700 | SH | SOLE | 01, 02, 03 | 5,700 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 441 | 10,600 | SH | SOLE | 01, 02, 03 | 10,600 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 28 | 239 | SH | OTR | 01,02 | 239 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,856 | 15,928 | SH | SOLE | 01, 02, 03 | 15,767 | 0 | 161 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,295 | 49,259 | SH | OTR | 01,02 | 49,259 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 17,238 | 655,949 | SH | SOLE | 01, 02, 03 | 635,303 | 263 | 20,383 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 38 | 360 | SH | OTR | 01,02 | 360 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 717 | 6,830 | SH | SOLE | 01,02 | 6,698 | 0 | 132 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 25 | 283 | SH | OTR | 01,02 | 283 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 537 | 6,120 | SH | SOLE | 01,02 | 6,120 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 325 | 3,918 | SH | SOLE | 01,02 | 3,918 | 0 | 0 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 12,835 | 240,005 | SH | SOLE | 01, 02, 03 | 240,005 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 590 | 8,094 | SH | SOLE | 01,02 | 7,837 | 0 | 257 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 270 | 1,613 | SH | OTR | 01,02 | 1,613 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,293 | 19,666 | SH | SOLE | 01,02 | 19,249 | 0 | 417 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 265 | 454 | SH | OTR | 01,02 | 454 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 3,733 | 6,384 | SH | SOLE | 01,02 | 6,234 | 0 | 150 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 261 | 454 | SH | OTR | 01,02 | 454 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 3,694 | 6,422 | SH | SOLE | 01,02 | 6,272 | 0 | 150 | |
GRACO INC | COMMON STOCK | 384109104 | 40 | 516 | SH | OTR | 01,02 | 516 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,215 | 15,567 | SH | SOLE | 01,02 | 14,995 | 109 | 463 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 175 | 6,259 | SH | OTR | 01,02 | 4,156 | 2,103 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 2,318 | 83,000 | SH | SOLE | 01,02 | 83,000 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 26 | 635 | SH | OTR | 01,02 | 635 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 403 | 9,743 | SH | SOLE | 01,02 | 9,743 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 44 | 737 | SH | OTR | 01,02 | 737 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 613 | 10,348 | SH | SOLE | 01,02 | 10,292 | 0 | 56 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 112 | 1,258 | SH | OTR | 01,02 | 1,258 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,974 | 22,244 | SH | SOLE | 01,02 | 21,638 | 0 | 606 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 322 | 4,531 | SH | OTR | 01,02 | 4,531 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 5,059 | 71,245 | SH | SOLE | 01,02 | 69,779 | 0 | 1,466 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 38 | 724 | SH | OTR | 01,02 | 724 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 427 | 8,216 | SH | SOLE | 01,02 | 8,157 | 0 | 59 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 203 | 7,732 | SH | SOLE | 01,02 | 7,732 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 59 | 992 | SH | OTR | 01,02 | 992 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,463 | 24,620 | SH | SOLE | 01,02 | 23,835 | 0 | 785 | |
HESS CORP | COMMON STOCK | 42809H107 | 635 | 6,424 | SH | OTR | 01,02 | 6,424 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 9,169 | 92,712 | SH | SOLE | 01, 02, 03 | 91,248 | 0 | 1,464 | |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 325 | 9,651 | SH | SOLE | 01, 02, 03 | 9,651 | 0 | 0 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 45 | 833 | SH | OTR | 01,02 | 833 | 0 | 0 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 467 | 8,628 | SH | SOLE | 01,02 | 8,562 | 0 | 66 | |
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 206 | 3,304 | SH | SOLE | 01, 02, 03 | 3,304 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 39 | 1,196 | SH | OTR | 01,02 | 1,196 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 366 | 11,137 | SH | SOLE | 01,02 | 11,046 | 0 | 91 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 81 | 1,000 | SH | OTR | 01,02 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,544 | 19,063 | SH | SOLE | 01, 02, 03 | 19,063 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 529 | 5,695 | SH | OTR | 01,02 | 5,695 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,035 | 64,924 | SH | SOLE | 01, 02, 03 | 63,874 | 0 | 1,050 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19 | 375 | SH | OTR | 01,02 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 229 | 4,649 | SH | SOLE | 01,02 | 4,649 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 370 | 2,900 | SH | SOLE | 01, 02, 03 | 2,900 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 249 | 3,078 | SH | SOLE | 01,02 | 2,930 | 0 | 148 | |
IHS, INC. | COMMON STOCK | 451734107 | 9 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 574 | 4,231 | SH | SOLE | 01,02 | 4,117 | 0 | 114 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 124 | 1,413 | SH | OTR | 01,02 | 1,413 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,225 | 13,990 | SH | SOLE | 01, 02, 03 | 13,990 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 95 | 1,800 | SH | OTR | 01,02 | 1,800 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 152 | 2,880 | SH | SOLE | 01,02 | 2,880 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 2 | 221 | SH | OTR | 01,02 | 221 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 94 | 11,066 | SH | SOLE | 01,02 | 11,066 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 907 | 29,350 | SH | OTR | 01,02 | 29,350 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 37,587 | 1,216,411 | SH | SOLE | 01, 02, 03 | 1,196,482 | 106 | 19,823 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 53 | 740 | SH | OTR | 01,02 | 740 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 897 | 12,614 | SH | SOLE | 01,02 | 12,355 | 0 | 259 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 12 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,290 | 6,827 | SH | SOLE | 01,02 | 6,606 | 0 | 221 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 398 | 2,194 | SH | OTR | 01,02 | 2,194 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 9,630 | 53,125 | SH | SOLE | 01, 02, 03 | 52,975 | 0 | 150 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 4 | 260 | SH | OTR | 01,02 | 260 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 334 | 20,971 | SH | SOLE | 01,02 | 20,478 | 0 | 493 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 42 | 1,911 | SH | OTR | 01,02 | 1,911 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 631 | 28,766 | SH | SOLE | 01,02 | 27,192 | 286 | 1,288 | |
INTUIT INC | COMMON STOCK | 461202103 | 5 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,563 | 19,415 | SH | SOLE | 01,02 | 18,788 | 0 | 627 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 231 | 17,899 | SH | SOLE | 01,02 | 17,899 | 0 | 0 | |
ISHARES GLOBAL EX USD HIGH YIE | COMMON STOCK | 464286210 | 2,493 | 42,190 | SH | SOLE | 01, 02, 03 | 42,190 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | COMMON STOCK | 464286509 | 338 | 10,496 | SH | SOLE | 01, 02, 03 | 10,496 | 0 | 0 | |
ISHARES INC EM MKT MIN VOL | COMMON STOCK | 464286533 | 247 | 4,107 | SH | SOLE | 01, 02, 03 | 4,107 | 0 | 0 | |
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 401 | 4,637 | SH | SOLE | 01,02 | 345 | 0 | 4,292 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 759 | 9,861 | SH | OTR | 01,02 | 9,861 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 6,022 | 78,223 | SH | SOLE | 01, 02, 03 | 77,973 | 0 | 250 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 151 | 1,311 | SH | OTR | 01,02 | 1,311 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 9,057 | 78,512 | SH | SOLE | 01, 02 | 54,718 | 0 | 23,794 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 205 | 1,039 | SH | OTR | 01,02 | 1,039 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 14,645 | 74,340 | SH | SOLE | 01, 02, 03 | 74,000 | 0 | 340 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 2,107 | 48,735 | SH | OTR | 01,02 | 48,496 | 239 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 17,739 | 410,332 | SH | SOLE | 01,02 | 407,761 | 0 | 2,571 | |
ISHARES-S&P 500 VAL ETF | COMMON STOCK | 464287408 | 1,157 | 12,812 | SH | SOLE | 01,02 | 0 | 0 | 12,812 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,321 | 33,954 | SH | OTR | 01,02 | 33,774 | 180 | 0 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 31,354 | 458,587 | SH | SOLE | 01, 02, 03 | 453,671 | 0 | 4,916 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 46 | 633 | SH | OTR | 01,02 | 633 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,112 | 15,312 | SH | SOLE | 01,02 | 15,312 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 59 | 661 | SH | OTR | 01,02 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,250 | 13,957 | SH | SOLE | 01,02 | 13,957 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,067 | 49,622 | SH | OTR | 01,02 | 49,570 | 52 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 60,163 | 370,099 | SH | SOLE | 01,02 | 367,853 | 650 | 1,596 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 263 | 1,835 | SH | OTR | 01,02 | 1,835 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 26,799 | 187,302 | SH | SOLE | 01, 02, 03 | 185,763 | 0 | 1,539 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON STOCK | 464287523 | 9,681 | 112,047 | SH | SOLE | 01, 02, 03 | 112,047 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 221 | 2,320 | SH | OTR | 01,02 | 2,320 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 5,859 | 61,551 | SH | SOLE | 01,02 | 61,284 | 165 | 102 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 319 | 1,240 | SH | SOLE | 01,02 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 162 | 1,858 | SH | OTR | 01,02 | 1,858 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 4,919 | 56,323 | SH | SOLE | 01, 02, 03 | 55,562 | 0 | 761 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,998 | 49,350 | SH | OTR | 01,02 | 49,007 | 343 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 30,317 | 299,373 | SH | SOLE | 01, 02, 03 | 290,558 | 0 | 8,815 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,580 | 72,364 | SH | OTR | 01,02 | 71,869 | 495 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 47,846 | 526,195 | SH | SOLE | 01, 02, 03 | 512,279 | 1,379 | 12,537 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,976 | 17,948 | SH | OTR | 01,02 | 17,948 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 5,505 | 49,990 | SH | SOLE | 01, 02, 03 | 49,990 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,598 | 15,479 | SH | OTR | 01,02 | 15,479 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 18,854 | 182,582 | SH | SOLE | 01, 02, 03 | 179,734 | 0 | 2,848 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,406 | 10,156 | SH | OTR | 01,02 | 10,156 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 18,951 | 136,908 | SH | SOLE | 01, 02, 03 | 134,118 | 0 | 2,790 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,932 | 33,092 | SH | OTR | 01,02 | 33,038 | 54 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 22,199 | 186,850 | SH | SOLE | 01, 02, 03 | 184,850 | 0 | 2,000 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 1,173 | 9,965 | SH | OTR | 01,02 | 9,965 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 11,008 | 93,497 | SH | SOLE | 01,02 | 88,749 | 0 | 4,748 | |
I SHARES DOW JONES US ENERGY | COMMON STOCK | 464287796 | 274 | 4,830 | SH | SOLE | 01, 02, 03 | 4,830 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 173 | 1,545 | SH | OTR | 01,02 | 1,545 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 2,632 | 23,482 | SH | SOLE | 01, 02, 03 | 23,382 | 0 | 100 | |
DJ US BASIC MATERIALS INDEX | COMMON STOCK | 464287838 | 7,829 | 89,447 | SH | SOLE | 01, 02, 03 | 89,447 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL AM | COMMON STOCK | 464288158 | 251 | 2,360 | SH | SOLE | 01,02 | 2,360 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 65 | 1,235 | SH | OTR | 01,02 | 1,235 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 426 | 8,051 | SH | SOLE | 01,02 | 8,051 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 496 | 12,427 | SH | OTR | 01,02 | 12,427 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 2,337 | 58,590 | SH | SOLE | 01,02 | 58,590 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEV R | COMMON STOCK | 464288489 | 12,366 | 384,863 | SH | SOLE | 01, 02, 03 | 384,863 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 353 | 8,855 | SH | OTR | 01,02 | 8,855 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,694 | 42,445 | SH | SOLE | 01,02 | 41,795 | 0 | 650 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 188 | 5,433 | SH | OTR | 01,02 | 5,433 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 3,548 | 102,380 | SH | SOLE | 01, 02 | 90,011 | 239 | 12,130 | |
ISHARES TR MSCI ESG SEL SOC | COMMON STOCK | 464288802 | 411 | 5,000 | SH | SOLE | 01, 02, 03 | 5,000 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | COMMON STOCK | 464288828 | 8,489 | 82,559 | SH | SOLE | 01, 02, 03 | 82,559 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON STOCK | 464288885 | 203 | 2,799 | SH | SOLE | 01,02 | 2,799 | 0 | 0 | |
ISHARES 2017 AMT-FREE MUNI TER | COMMON STOCK | 464289271 | 338 | 6,111 | SH | SOLE | 01,02 | 6,111 | 0 | 0 | |
ISHARES 2016 AMT-FREE MUNI TER | COMMON STOCK | 464289313 | 327 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES 2015 AMT-FREE MUNI TER | COMMON STOCK | 464289339 | 324 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 637 | 31,462 | SH | SOLE | 01,02 | 30,532 | 0 | 930 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 219 | 2,902 | SH | OTR | 01,02 | 2,902 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 14,991 | 198,850 | SH | SOLE | 01, 02 | 115,217 | 0 | 83,633 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 837 | 14,531 | SH | OTR | 01,02 | 14,531 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,558 | 356,773 | SH | SOLE | 01, 02, 03 | 352,154 | 87 | 4,532 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 649 | 12,389 | SH | SOLE | 01, 02, 03 | 12,389 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 906 | 8,664 | SH | OTR | 01,02 | 8,664 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,760 | 102,849 | SH | SOLE | 01, 02, 03 | 102,593 | 25 | 231 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 7 | 119 | SH | OTR | 01,02 | 119 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 680 | 11,046 | SH | SOLE | 01,02 | 10,776 | 0 | 270 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 2,584 | 65,556 | SH | OTR | 01,02 | 65,019 | 537 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 8,532 | 216,498 | SH | SOLE | 01,02 | 214,855 | 0 | 1,643 | |
KEYCORP | COMMON STOCK | 493267108 | 711 | 49,650 | SH | SOLE | 01,02 | 48,195 | 0 | 1,455 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 66 | 592 | SH | OTR | 01,02 | 592 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 15,207 | 136,726 | SH | SOLE | 01, 02, 03 | 136,451 | 0 | 275 | |
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 43 | 527 | SH | OTR | 01,02 | 527 | 0 | 0 | |
KINDER MORGAN ENERGY LP UNIT L | COMMON STOCK | 494550106 | 1,136 | 13,815 | SH | SOLE | 01, 02, 03 | 13,815 | 0 | 0 | |
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 48 | 11,500 | SH | SOLE | 01,02 | 11,500 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 69 | 2,241 | SH | OTR | 01,02 | 2,241 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 590 | 19,199 | SH | SOLE | 01,02 | 19,095 | 0 | 104 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 124 | 2,347 | SH | OTR | 01,02 | 2,347 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 1,606 | 30,477 | SH | SOLE | 01,02 | 29,762 | 0 | 715 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 41 | 1,299 | SH | OTR | 01,02 | 1,299 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 679 | 21,386 | SH | SOLE | 01,02 | 21,178 | 0 | 208 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 8 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 854 | 14,241 | SH | SOLE | 01,02 | 14,241 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 166 | 3,357 | SH | OTR | 01,02 | 3,357 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 3,605 | 72,923 | SH | SOLE | 01,02 | 72,702 | 221 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 11 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 618 | 23,157 | SH | SOLE | 01,02 | 22,678 | 0 | 479 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 36 | 347 | SH | OTR | 01,02 | 347 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 935 | 9,127 | SH | SOLE | 01,02 | 9,127 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 44 | 681 | SH | OTR | 01,02 | 681 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,161 | 18,143 | SH | SOLE | 01,02 | 17,404 | 40 | 699 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 10 | 131 | SH | OTR | 01,02 | 131 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 535 | 7,019 | SH | SOLE | 01,02 | 6,753 | 0 | 266 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 96 | 1,287 | SH | OTR | 01,02 | 1,287 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 1,994 | 26,848 | SH | SOLE | 01,02 | 26,289 | 0 | 559 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 42 | 1,233 | SH | OTR | 01,02 | 1,233 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 412 | 12,024 | SH | SOLE | 01,02 | 12,024 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 48 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 13,731 | 220,862 | SH | SOLE | 01, 02, 03 | 220,447 | 0 | 415 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 7 | 107 | SH | OTR | 01,02 | 107 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 329 | 4,703 | SH | SOLE | 01,02 | 4,665 | 0 | 38 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 18 | 390 | SH | OTR | 01,02 | 390 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 370 | 7,861 | SH | SOLE | 01,02 | 7,861 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 50 | 291 | SH | OTR | 01,02 | 291 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 647 | 3,774 | SH | SOLE | 01,02 | 3,580 | 0 | 194 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 59 | 367 | SH | OTR | 01,02 | 367 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 19,003 | 118,233 | SH | SOLE | 01, 02, 03 | 118,028 | 0 | 205 | |
LORILLARD, INC. | COMMON STOCK | 544147101 | 24 | 387 | SH | OTR | 01,02 | 387 | 0 | 0 | |
LORILLARD, INC. | COMMON STOCK | 544147101 | 261 | 4,281 | SH | SOLE | 01,02 | 4,281 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 320 | 6,670 | SH | OTR | 01,02 | 6,670 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 7,552 | 157,356 | SH | SOLE | 01, 02, 03 | 156,822 | 0 | 534 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 23 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 359 | 10,240 | SH | SOLE | 01,02 | 10,240 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 56 | 392 | SH | OTR | 01,02 | 392 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 627 | 4,419 | SH | SOLE | 01,02 | 4,378 | 0 | 41 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 347 | 5,977 | SH | SOLE | 01, 02, 03 | 5,977 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 51 | 811 | SH | OTR | 01,02 | 811 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 590 | 9,452 | SH | SOLE | 01,02 | 9,380 | 0 | 72 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 42 | 500 | SH | OTR | 01,02 | 500 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 214 | 2,550 | SH | SOLE | 01,02 | 2,550 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 44 | 1,283 | SH | OTR | 01,02 | 1,283 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 611 | 17,735 | SH | SOLE | 01,02 | 17,431 | 0 | 304 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 146 | 3,647 | SH | OTR | 01,02 | 3,647 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 3,267 | 81,841 | SH | SOLE | 01, 02, 03 | 81,534 | 66 | 241 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 46 | 1,509 | SH | OTR | 01,02 | 1,509 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 156 | 5,185 | SH | SOLE | 01,02 | 5,185 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 7 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 8,203 | 369,509 | SH | SOLE | 01, 02, 03 | 366,587 | 0 | 2,922 | |
MASTEC INC | COMMON STOCK | 576323109 | 91 | 2,938 | SH | OTR | 01,02 | 2,938 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 891 | 28,897 | SH | SOLE | 01,02 | 28,013 | 0 | 884 | |
MATTEL INC | COMMON STOCK | 577081102 | 13,327 | 341,972 | SH | SOLE | 01, 02, 03 | 341,972 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 3 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 232 | 5,390 | SH | SOLE | 01,02 | 5,390 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 42 | 591 | SH | OTR | 01,02 | 591 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 837 | 11,691 | SH | SOLE | 01,02 | 11,691 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 325 | 3,227 | SH | OTR | 01,02 | 3,227 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 18,390 | 182,551 | SH | SOLE | 01, 02, 03 | 182,114 | 62 | 375 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 137 | 1,653 | SH | OTR | 01,02 | 1,653 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 902 | 10,863 | SH | SOLE | 01,02 | 10,863 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 30 | 519 | SH | OTR | 01,02 | 519 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 1,863 | 32,033 | SH | SOLE | 01,02 | 31,187 | 0 | 846 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 20 | 317 | SH | OTR | 01,02 | 317 | 0 | 0 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 1,364 | 21,385 | SH | SOLE | 01, 02, 03 | 21,385 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 331 | 5,729 | SH | OTR | 01,02 | 5,729 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,953 | 362,191 | SH | SOLE | 01, 02, 03 | 361,326 | 198 | 667 | |
METLIFE INC | COMMON STOCK | 59156R108 | 340 | 6,114 | SH | OTR | 01,02 | 6,114 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 15,726 | 283,037 | SH | SOLE | 01, 02, 03 | 281,517 | 168 | 1,352 | |
MICROS SYSTEMS INC | COMMON STOCK | 594901100 | 3 | 40 | SH | OTR | 01,02 | 40 | 0 | 0 | |
MICROS SYSTEMS INC | COMMON STOCK | 594901100 | 374 | 5,501 | SH | SOLE | 01,02 | 5,318 | 0 | 183 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 338 | 8,105 | SH | OTR | 01,02 | 8,105 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,801 | 115,133 | SH | SOLE | 01, 02, 03 | 112,568 | 0 | 2,565 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 289 | 3,498 | SH | SOLE | 01,02 | 3,384 | 0 | 114 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 9,774 | 131,800 | SH | SOLE | 01, 02, 03 | 131,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 16 | 415 | SH | OTR | 01,02 | 415 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 565 | 15,018 | SH | SOLE | 01,02 | 15,018 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 1 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 373 | 13,228 | SH | SOLE | 01,02 | 12,538 | 171 | 519 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 441 | 3,534 | SH | OTR | 01,02 | 3,534 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 8,230 | 65,979 | SH | SOLE | 01,02 | 64,892 | 0 | 1,087 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 361 | 5,424 | SH | SOLE | 01,02 | 5,188 | 0 | 236 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 4 | 52 | SH | OTR | 01,02 | 52 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 224 | 2,864 | SH | SOLE | 01,02 | 2,864 | 0 | 0 | |
NATIONAL GRID TRANSCO ADRF SPO | COMMON STOCK | 636274300 | 14,831 | 199,395 | SH | SOLE | 01, 02, 03 | 199,395 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 17 | 466 | SH | OTR | 01,02 | 466 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 270 | 7,261 | SH | SOLE | 01,02 | 7,261 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 35 | 870 | SH | OTR | 01,02 | 870 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 454 | 11,226 | SH | SOLE | 01,02 | 11,160 | 0 | 66 | |
NEWELL CO | COMMON STOCK | 651229106 | 214 | 6,900 | SH | SOLE | 01, 02, 03 | 6,900 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 618 | 13,986 | SH | SOLE | 01,02 | 13,450 | 0 | 536 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 290 | 23,236 | SH | SOLE | 01,02 | 23,236 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 380 | 3,705 | SH | OTR | 01,02 | 3,705 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 4,712 | 45,980 | SH | SOLE | 01, 02, 03 | 45,053 | 0 | 927 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 97 | 1,257 | SH | OTR | 01,02 | 1,257 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 8,270 | 106,638 | SH | SOLE | 01,02 | 106,521 | 117 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1,387 | 44,430 | SH | SOLE | 01,02 | 43,654 | 0 | 776 | |
NOBLE ENERGY INC. | COMMON STOCK | 655044105 | 263 | 3,394 | SH | SOLE | 01, 02, 03 | 3,394 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 185 | 1,800 | SH | OTR | 01,02 | 1,800 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 406 | 3,944 | SH | SOLE | 01, 02, 03 | 3,944 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 487 | 4,073 | SH | OTR | 01,02 | 4,073 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 17,075 | 142,734 | SH | SOLE | 01, 02, 03 | 142,232 | 34 | 468 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 18 | 200 | SH | OTR | 01,02 | 200 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 948 | 10,473 | SH | SOLE | 01,02 | 10,288 | 0 | 185 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 41 | 839 | SH | OTR | 01,02 | 839 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 396 | 8,037 | SH | SOLE | 01,02 | 8,037 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 1,188 | 19,162 | SH | SOLE | 01, 02, 03 | 19,162 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 6 | 38 | SH | OTR | 01,02 | 38 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 500 | 3,318 | SH | SOLE | 01,02 | 2,783 | 0 | 535 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 57 | 860 | SH | OTR | 01,02 | 860 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 829 | 12,422 | SH | SOLE | 01,02 | 12,367 | 0 | 55 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 3 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 223 | 3,990 | SH | SOLE | 01,02 | 3,835 | 0 | 155 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 283 | 2,760 | SH | OTR | 01,02 | 2,760 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 11,746 | 114,449 | SH | SOLE | 01, 02, 03 | 113,241 | 0 | 1,208 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 16 | 428 | SH | OTR | 01,02 | 428 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 435 | 11,730 | SH | SOLE | 01,02 | 11,730 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 16 | 253 | SH | OTR | 01,02 | 253 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 338 | 5,278 | SH | SOLE | 01,02 | 5,242 | 0 | 36 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 29 | 1,738 | SH | OTR | 01,02 | 1,738 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 320 | 19,370 | SH | SOLE | 01,02 | 19,370 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 17 | 247 | SH | OTR | 01,02 | 247 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 573 | 8,414 | SH | SOLE | 01,02 | 8,414 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 46 | 951 | SH | OTR | 01,02 | 951 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 520 | 10,837 | SH | SOLE | 01,02 | 10,789 | 0 | 48 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 442 | 10,903 | SH | OTR | 01,02 | 10,903 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 7,884 | 194,520 | SH | SOLE | 01, 02, 03 | 192,180 | 64 | 2,276 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 26 | 431 | SH | OTR | 01,02 | 431 | 0 | 0 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 334 | 5,631 | SH | SOLE | 01,02 | 5,601 | 0 | 30 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 10 | 283 | SH | OTR | 01,02 | 283 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 762 | 22,430 | SH | SOLE | 01,02 | 21,559 | 0 | 871 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 14 | 160 | SH | OTR | 01,02 | 160 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 450 | 5,050 | SH | SOLE | 01, 02, 03 | 5,050 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 615 | 2,925 | SH | OTR | 01,02 | 2,925 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,079 | 5,139 | SH | SOLE | 01, 02, 03 | 5,139 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 363 | 4,324 | SH | SOLE | 01,02 | 3,944 | 0 | 380 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 215 | 1,433 | SH | SOLE | 01,02 | 1,377 | 0 | 56 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 62 | 1,172 | SH | OTR | 01,02 | 1,172 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,060 | 20,069 | SH | SOLE | 01,02 | 19,797 | 0 | 272 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 4 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 889 | 22,497 | SH | SOLE | 01,02 | 21,760 | 67 | 670 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 24 | 1,941 | SH | OTR | 01,02 | 1,941 | 0 | 0 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 220 | 18,152 | SH | SOLE | 01,02 | 17,999 | 0 | 153 | |
PEPSICO INC | COMMON STOCK | 713448108 | 290 | 3,247 | SH | OTR | 01,02 | 3,247 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,883 | 65,854 | SH | SOLE | 01, 02, 03 | 65,701 | 0 | 153 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 355 | 11,950 | SH | OTR | 01,02 | 11,950 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 20,433 | 688,466 | SH | SOLE | 01, 02, 03 | 673,983 | 0 | 14,483 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 271 | 3,217 | SH | OTR | 01,02 | 3,217 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 4,138 | 49,076 | SH | SOLE | 01,02 | 48,196 | 0 | 880 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 595 | 7,394 | SH | SOLE | 01, 02, 03 | 7,394 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 316 | 1,376 | SH | OTR | 01,02 | 1,376 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 4,446 | 19,347 | SH | SOLE | 01,02 | 18,919 | 0 | 428 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 4 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 493 | 3,788 | SH | SOLE | 01,02 | 3,652 | 0 | 136 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 99 | 1,657 | SH | OTR | 01,02 | 1,657 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 1,349 | 22,661 | SH | SOLE | 01,02 | 22,523 | 0 | 138 | |
PORTUGAL TELECOM, SGPS S.A. | COMMON STOCK | 737273102 | 306 | 83,544 | SH | SOLE | 01,02 | 80,811 | 0 | 2,733 | |
POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | 9,611 | 102,342 | SH | SOLE | 01, 02, 03 | 102,342 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | COMMON STOCK | 73935X302 | 18,808 | 1,468,236 | SH | SOLE | 01, 02, 03 | 1,465,566 | 0 | 2,670 | |
POWERSHARES DYNAMIC LARGE CAP | COMMON STOCK | 73935X609 | 19,954 | 734,962 | SH | SOLE | 01, 02, 03 | 734,962 | 0 | 0 | |
POWERSHARES DYNAMIC OIL & GAS | COMMON STOCK | 73935X625 | 8,238 | 275,625 | SH | SOLE | 01, 02, 03 | 275,625 | 0 | 0 | |
POWERSHARES S&P SMALL CAP ENER | COMMON STOCK | 73937B704 | 9,243 | 169,628 | SH | SOLE | 01, 02, 03 | 169,628 | 0 | 0 | |
POWERSHARES S&P SMALLCAP MATER | COMMON STOCK | 73937B852 | 8,753 | 188,064 | SH | SOLE | 01, 02, 03 | 188,064 | 0 | 0 | |
POWERSHARES SMALL CAP TECHNOLO | COMMON STOCK | 73937B860 | 8,804 | 187,715 | SH | SOLE | 01, 02, 03 | 187,715 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 125 | 939 | SH | OTR | 01,02 | 939 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,545 | 19,161 | SH | SOLE | 01,02 | 19,039 | 20 | 102 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 141 | 557 | SH | OTR | 01,02 | 557 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2,337 | 9,258 | SH | SOLE | 01,02 | 9,002 | 0 | 256 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 206 | 2,441 | SH | SOLE | 01,02 | 1,741 | 0 | 700 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 221 | 184 | SH | OTR | 01,02 | 184 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 3,525 | 2,930 | SH | SOLE | 01,02 | 2,866 | 0 | 64 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 722 | 9,184 | SH | OTR | 01,02 | 9,184 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 10,850 | 138,061 | SH | SOLE | 01, 02, 03 | 137,022 | 0 | 1,039 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 13 | 525 | SH | OTR | 01,02 | 525 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 505 | 19,902 | SH | SOLE | 01,02 | 19,080 | 0 | 822 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 542 | 20,094 | SH | SOLE | 01,02 | 20,094 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 3 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 327 | 5,216 | SH | SOLE | 01,02 | 5,216 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 547 | 6,157 | SH | SOLE | 01, 02, 03 | 6,157 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 245 | 6,017 | SH | OTR | 01,02 | 6,017 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 3,048 | 74,721 | SH | SOLE | 01,02 | 72,998 | 0 | 1,723 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 474 | 5,991 | SH | OTR | 01,02 | 5,991 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 8,735 | 110,294 | SH | SOLE | 01,02 | 109,440 | 34 | 820 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 61 | 2,458 | SH | OTR | 01,02 | 2,458 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 918 | 37,021 | SH | SOLE | 01,02 | 35,674 | 221 | 1,126 | |
RLI CORP | COMMON STOCK | 749607107 | 118 | 2,588 | SH | OTR | 01,02 | 2,588 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,507 | 32,917 | SH | SOLE | 01,02 | 31,684 | 64 | 1,169 | |
RPM INC | COMMON STOCK | 749685103 | 37 | 791 | SH | OTR | 01,02 | 791 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 404 | 8,739 | SH | SOLE | 01,02 | 8,739 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 90 | 560 | SH | OTR | 01,02 | 560 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,537 | 9,568 | SH | SOLE | 01,02 | 9,303 | 0 | 265 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 3 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 283 | 3,255 | SH | SOLE | 01,02 | 3,108 | 0 | 147 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8 | 158 | SH | OTR | 01,02 | 158 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 876 | 17,259 | SH | SOLE | 01,02 | 16,608 | 0 | 651 | |
RED HAT INC | COMMON STOCK | 756577102 | 4 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 369 | 6,682 | SH | SOLE | 01,02 | 6,457 | 0 | 225 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 553 | 52,086 | SH | SOLE | 01, 02, 03 | 52,086 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 601 | 7,621 | SH | SOLE | 01,02 | 7,387 | 0 | 234 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1 | 35 | SH | OTR | 01,02 | 35 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 819 | 21,561 | SH | SOLE | 01,02 | 20,833 | 0 | 728 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 164 | 1,766 | SH | OTR | 01,02 | 1,766 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 1,483 | 15,939 | SH | SOLE | 01,02 | 15,473 | 0 | 466 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 137 | 1,098 | SH | OTR | 01,02 | 1,098 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 2,500 | 19,977 | SH | SOLE | 01,02 | 19,615 | 0 | 362 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 10 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 483 | 3,311 | SH | SOLE | 01,02 | 3,238 | 0 | 73 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 229 | 3,204 | SH | OTR | 01,02 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 147 | 1,779 | SH | OTR | 01,02 | 1,779 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 1,462 | 17,745 | SH | SOLE | 01, 02, 03 | 17,745 | 0 | 0 | |
RYDEX ETF TRUST | COMMON STOCK | 78355W304 | 583 | 10,723 | SH | SOLE | 01,02 | 0 | 0 | 10,723 | |
GUGGENHEIM EQUAL WEIGHT UTILIT | COMMON STOCK | 78355W791 | 8,152 | 109,289 | SH | SOLE | 01, 02, 03 | 109,289 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT C | COMMON STOCK | 78355W882 | 8,624 | 106,897 | SH | SOLE | 01, 02, 03 | 106,897 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,137 | 16,029 | SH | SOLE | 01, 02, 03 | 13,669 | 0 | 2,360 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 4,756 | 37,143 | SH | SOLE | 01, 02, 03 | 36,993 | 0 | 150 | |
SPDR S&P INTERNATIONAL CONS ST | COMMON STOCK | 78463X723 | 10,565 | 252,814 | SH | SOLE | 01, 02, 03 | 252,814 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 1,512 | 34,178 | SH | SOLE | 01, 02, 03 | 34,013 | 0 | 165 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON STOCK | 78463X871 | 3,778 | 107,115 | SH | SOLE | 01, 02, 03 | 107,115 | 0 | 0 | |
SPDR BARCLAYS CONV SECURITIES | COMMON STOCK | 78464A359 | 231 | 4,581 | SH | SOLE | 01,02 | 4,581 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 43 | 1,040 | SH | OTR | 01,02 | 1,040 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,517 | 36,359 | SH | SOLE | 01,02 | 36,359 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 183 | 7,512 | SH | OTR | 01,02 | 7,512 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 653 | 26,839 | SH | SOLE | 01,02 | 26,839 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 230 | 9,721 | SH | OTR | 01,02 | 9,721 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 1,006 | 42,475 | SH | SOLE | 01,02 | 42,475 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK | COMMON STOCK | 78464A698 | 11,994 | 297,473 | SH | SOLE | 01, 02, 03 | 297,473 | 0 | 0 | |
SPDR S&P RETAIL | COMMON STOCK | 78464A714 | 7,387 | 85,104 | SH | SOLE | 01, 02, 03 | 85,104 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,649 | 47,645 | SH | OTR | 01,02 | 47,259 | 386 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 39,446 | 515,035 | SH | SOLE | 01, 02, 03 | 435,408 | 127 | 79,500 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 243 | 1,450 | SH | SOLE | 01,02 | 0 | 0 | 1,450 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 3 | 11 | SH | OTR | 01,02 | 11 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,098 | 4,214 | SH | SOLE | 01,02 | 4,214 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 484 | 6,985 | SH | SOLE | 01, 02, 03 | 6,985 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 309 | 2,956 | SH | OTR | 01,02 | 2,956 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,541 | 33,908 | SH | SOLE | 01,02 | 33,248 | 0 | 660 | |
SAP AG - SPONS ADR | COMMON STOCK | 803054204 | 406 | 5,279 | SH | SOLE | 01,02 | 5,279 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 301 | 2,534 | SH | OTR | 01,02 | 2,534 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 4,237 | 35,711 | SH | SOLE | 01,02 | 34,853 | 0 | 858 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 649 | 5,505 | SH | OTR | 01,02 | 5,505 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 6,706 | 56,858 | SH | SOLE | 01,02 | 55,916 | 0 | 942 | |
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 202 | 7,497 | SH | SOLE | 01, 02, 03 | 7,497 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | COMMON STOCK | 808524805 | 7,479 | 226,760 | SH | SOLE | 01, 02, 03 | 226,760 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 509 | 8,960 | SH | SOLE | 01,02 | 8,696 | 0 | 264 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 872 | 25,521 | SH | SOLE | 01,02 | 24,655 | 0 | 866 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 37 | 368 | SH | OTR | 01,02 | 368 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 1,724 | 17,224 | SH | SOLE | 01,02 | 17,181 | 0 | 43 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 376 | 16,513 | SH | OTR | 01,02 | 16,513 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 8,335 | 366,551 | SH | SOLE | 01, 02, 03 | 344,919 | 0 | 21,632 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 177 | 4,623 | SH | OTR | 01,02 | 4,623 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 9,262 | 241,500 | SH | SOLE | 01, 02, 03 | 144,252 | 0 | 97,248 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 330 | 7,454 | SH | OTR | 01,02 | 7,454 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 406 | 9,169 | SH | SOLE | 01, 02, 03 | 9,169 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 326 | 3,115 | SH | SOLE | 01,02 | 3,115 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 144 | 611 | SH | OTR | 01,02 | 611 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 2,357 | 10,007 | SH | SOLE | 01,02 | 9,667 | 0 | 340 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 7 | 67 | SH | OTR | 01,02 | 67 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 383 | 3,777 | SH | SOLE | 01,02 | 3,673 | 0 | 104 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 32 | SH | OTR | 01,02 | 32 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 462 | 3,664 | SH | SOLE | 01,02 | 3,522 | 0 | 142 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 430 | 2,584 | SH | SOLE | 01,02 | 2,584 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 2 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 279 | 3,386 | SH | SOLE | 01,02 | 3,270 | 0 | 116 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 3 | 28 | SH | OTR | 01,02 | 28 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 433 | 4,063 | SH | SOLE | 01, 02, 03 | 3,995 | 0 | 68 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 12 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,077 | 9,086 | SH | SOLE | 01,02 | 8,773 | 0 | 313 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 19 | 425 | SH | OTR | 01,02 | 425 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 193 | 4,402 | SH | SOLE | 01,02 | 4,402 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 8 | 456 | SH | OTR | 01,02 | 456 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 908 | 54,161 | SH | SOLE | 01,02 | 53,500 | 0 | 661 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 207 | 4,568 | SH | OTR | 01,02 | 4,568 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,368 | 74,219 | SH | SOLE | 01, 02, 03 | 73,978 | 0 | 241 | |
SOUTHSIDE BANCSHARES, INC. | COMMON STOCK | 84470P109 | 1,647 | 56,863 | SH | SOLE | 01,02 | 56,863 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 88 | 1,597 | SH | OTR | 01,02 | 1,597 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 889 | 16,065 | SH | SOLE | 01,02 | 15,158 | 0 | 907 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 12 | 139 | SH | OTR | 01,02 | 139 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 199 | 2,269 | SH | SOLE | 01,02 | 2,269 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 176 | 16,250 | SH | SOLE | 01, 02, 03 | 16,250 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 159 | 2,053 | SH | OTR | 01,02 | 2,053 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,750 | 35,532 | SH | SOLE | 01, 02, 03 | 34,571 | 0 | 961 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 146 | 1,809 | SH | OTR | 01,02 | 1,809 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 2,608 | 32,276 | SH | SOLE | 01, 02, 03 | 31,358 | 0 | 918 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 9 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 599 | 5,059 | SH | SOLE | 01,02 | 4,945 | 0 | 114 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 4 | 91 | SH | OTR | 01,02 | 91 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 642 | 13,569 | SH | SOLE | 01,02 | 13,171 | 0 | 398 | |
STRYKER CORP | COMMON STOCK | 863667101 | 295 | 3,496 | SH | OTR | 01,02 | 3,496 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 14,426 | 171,088 | SH | SOLE | 01, 02, 03 | 170,069 | 90 | 929 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 8 | 979 | SH | OTR | 01,02 | 979 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 994 | 117,348 | SH | SOLE | 01,02 | 115,740 | 0 | 1,608 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 204 | 5,026 | SH | SOLE | 01,02 | 4,705 | 60 | 261 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 7 | 159 | SH | OTR | 01,02 | 159 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,185 | 27,808 | SH | SOLE | 01,02 | 27,574 | 0 | 234 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 446 | 12,349 | SH | SOLE | 01,02 | 12,349 | 0 | 0 | |
SUROCO ENERGY INC | COMMON STOCK | 868874108 | 77 | 100,000 | SH | SOLE | 01, 02, 03 | 100,000 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 435 | 11,213 | SH | SOLE | 01,02 | 10,738 | 0 | 475 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 55 | 639 | SH | OTR | 01,02 | 639 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,177 | 13,693 | SH | SOLE | 01,02 | 13,193 | 0 | 500 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 29 | 782 | SH | OTR | 01,02 | 782 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 383 | 10,225 | SH | SOLE | 01,02 | 10,225 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,223 | 23,005 | SH | SOLE | 01,02 | 22,277 | 0 | 728 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 966 | 45,182 | SH | SOLE | 01,02 | 44,618 | 0 | 564 | |
TARGET CORP | COMMON STOCK | 87612E106 | 264 | 4,555 | SH | OTR | 01,02 | 4,555 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 4,108 | 70,885 | SH | SOLE | 01,02 | 70,593 | 40 | 252 | |
TASER INTERNATIONAL, INC. | COMMON STOCK | 87651B104 | 399 | 30,000 | SH | SOLE | 01,02 | 0 | 0 | 30,000 | |
TESLA MOTORS, INC. | COMMON STOCK | 88160R101 | 240 | 1,000 | SH | SOLE | 01, 02, 03 | 1,000 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 224 | 1,895 | SH | OTR | 01,02 | 1,895 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,726 | 31,578 | SH | SOLE | 01, 02, 03 | 30,892 | 0 | 686 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 13,900 | 382,291 | SH | SOLE | 01, 02, 03 | 382,291 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 44 | 766 | SH | OTR | 01,02 | 766 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 576 | 10,137 | SH | SOLE | 01,02 | 9,734 | 55 | 348 | |
3M CO | COMMON STOCK | 88579Y101 | 379 | 2,647 | SH | OTR | 01,02 | 2,647 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 9,407 | 65,671 | SH | SOLE | 01, 02, 03 | 65,242 | 0 | 429 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 328 | 2,228 | SH | OTR | 01,02 | 2,228 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 14,332 | 97,293 | SH | SOLE | 01, 02, 03 | 96,378 | 0 | 915 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 811 | 9,900 | SH | SOLE | 01,02 | 9,900 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 5 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 558 | 9,246 | SH | SOLE | 01,02 | 9,009 | 0 | 237 | |
TRAVELERS GROUP INC | COMMON STOCK | 89417E109 | 220 | 2,342 | SH | SOLE | 01, 02, 03 | 2,342 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 34 | 422 | SH | OTR | 01,02 | 422 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 412 | 5,147 | SH | SOLE | 01,02 | 5,101 | 0 | 46 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 183 | 4,945 | SH | OTR | 01,02 | 4,945 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 3,676 | 99,476 | SH | SOLE | 01,02 | 96,872 | 0 | 2,604 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 39 | 426 | SH | OTR | 01,02 | 426 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 846 | 9,273 | SH | SOLE | 01,02 | 9,127 | 0 | 146 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 11 | 217 | SH | OTR | 01,02 | 217 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 200 | 3,968 | SH | SOLE | 01,02 | 3,968 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 223 | 5,145 | SH | OTR | 01,02 | 5,145 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,762 | 86,858 | SH | SOLE | 01, 02, 03 | 85,343 | 0 | 1,515 | |
URS CORPORATION | COMMON STOCK | 903236107 | 4 | 95 | SH | OTR | 01,02 | 95 | 0 | 0 | |
URS CORPORATION | COMMON STOCK | 903236107 | 439 | 9,576 | SH | SOLE | 01,02 | 9,236 | 0 | 340 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 7 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 352 | 2,548 | SH | SOLE | 01,02 | 2,515 | 0 | 33 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 5 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 627 | 10,533 | SH | SOLE | 01,02 | 10,185 | 0 | 348 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 290 | 2,904 | SH | OTR | 01,02 | 2,904 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,284 | 42,952 | SH | SOLE | 01,02 | 42,034 | 0 | 918 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 303 | 2,891 | SH | OTR | 01,02 | 2,891 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 4,115 | 39,293 | SH | SOLE | 01,02 | 38,451 | 0 | 842 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 707 | 6,123 | SH | OTR | 01,02 | 6,123 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,522 | 99,802 | SH | SOLE | 01,02 | 98,176 | 48 | 1,578 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 101 | 2,984 | SH | OTR | 01,02 | 2,984 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 1,588 | 46,889 | SH | SOLE | 01,02 | 45,665 | 0 | 1,224 | |
V F CORPORATION | COMMON STOCK | 918204108 | 240 | 3,803 | SH | OTR | 01,02 | 3,803 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,910 | 46,189 | SH | SOLE | 01,02 | 44,992 | 0 | 1,197 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 143 | 1,137 | SH | OTR | 01,02 | 1,137 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 2,451 | 19,433 | SH | SOLE | 01,02 | 18,955 | 0 | 478 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 182 | 3,630 | SH | OTR | 01,02 | 3,630 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 3,752 | 74,890 | SH | SOLE | 01,02 | 74,316 | 56 | 518 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 58 | 767 | SH | OTR | 01,02 | 767 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,167 | 15,317 | SH | SOLE | 01,02 | 14,938 | 0 | 379 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 143 | 1,687 | SH | OTR | 01,02 | 1,687 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,127 | 36,927 | SH | SOLE | 01,02 | 36,927 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,234 | 27,808 | SH | SOLE | 01,02 | 27,808 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,404 | 17,078 | SH | SOLE | 01,02 | 17,078 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 181 | 4,197 | SH | OTR | 01,02 | 4,197 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 5,914 | 137,125 | SH | SOLE | 01, 02, 03 | 136,425 | 0 | 700 | |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 241 | 2,081 | SH | SOLE | 01, 02, 03 | 2,081 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 25 | 305 | SH | OTR | 01,02 | 305 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 920 | 11,061 | SH | SOLE | 01,02 | 10,891 | 0 | 170 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 159 | 1,564 | SH | OTR | 01,02 | 1,564 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 439 | 4,317 | SH | SOLE | 01,02 | 4,317 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 405 | 8,272 | SH | OTR | 01,02 | 8,272 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,246 | 127,651 | SH | SOLE | 01, 02, 03 | 127,299 | 0 | 352 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 52 | 1,949 | SH | OTR | 01,02 | 1,949 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 496 | 18,442 | SH | SOLE | 01,02 | 18,217 | 0 | 225 | |
VISA, INC. | COMMON STOCK | 92826C839 | 262 | 1,245 | SH | OTR | 01,02 | 1,245 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 3,804 | 18,051 | SH | SOLE | 01,02 | 17,434 | 0 | 617 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 83 | 393 | SH | OTR | 01,02 | 393 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 810 | 3,823 | SH | SOLE | 01,02 | 3,796 | 0 | 27 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 192 | 5,753 | SH | OTR | 01,02 | 5,753 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 545 | 16,324 | SH | SOLE | 01,02 | 16,117 | 0 | 207 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 55 | 729 | SH | OTR | 01,02 | 729 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,297 | 17,241 | SH | SOLE | 01,02 | 16,614 | 0 | 627 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 5 | 50 | SH | OTR | 01,02 | 50 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 741 | 6,795 | SH | SOLE | 01,02 | 6,700 | 0 | 95 | |
WABTEC CORP | COMMON STOCK | 929740108 | 7 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 363 | 4,392 | SH | SOLE | 01,02 | 4,165 | 0 | 227 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 704 | 9,375 | SH | OTR | 01,02 | 9,375 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 8,566 | 114,110 | SH | SOLE | 01,02 | 112,129 | 30 | 1,951 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 461 | 6,223 | SH | OTR | 01,02 | 6,223 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 5,758 | 77,669 | SH | SOLE | 01, 02, 03 | 76,433 | 0 | 1,236 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 13 | 284 | SH | OTR | 01,02 | 284 | 0 | 0 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 13,437 | 300,395 | SH | SOLE | 01, 02, 03 | 299,900 | 0 | 495 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 87 | 2,662 | SH | OTR | 01,02 | 2,662 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 260 | 7,921 | SH | SOLE | 01,02 | 7,921 | 0 | 0 | |
WELLPOINT HEALTH NETWORKS NEW | COMMON STOCK | 94973V107 | 775 | 7,200 | SH | SOLE | 01, 02, 03 | 7,200 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,202 | 22,870 | SH | OTR | 01,02 | 22,870 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 11,211 | 213,300 | SH | SOLE | 01, 02, 03 | 209,891 | 0 | 3,409 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 50 | 951 | SH | OTR | 01,02 | 951 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 614 | 11,741 | SH | SOLE | 01,02 | 10,968 | 0 | 773 | |
WEX INC | COMMON STOCK | 96208T104 | 53 | 503 | SH | OTR | 01,02 | 503 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 707 | 6,738 | SH | SOLE | 01,02 | 6,713 | 0 | 25 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 8 | 96 | SH | OTR | 01,02 | 96 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 797 | 9,929 | SH | SOLE | 01,02 | 9,616 | 0 | 313 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 20 | 282 | SH | OTR | 01,02 | 282 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 638 | 8,893 | SH | SOLE | 01,02 | 8,893 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 8 | 391 | SH | OTR | 01,02 | 391 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 223 | 10,864 | SH | SOLE | 01,02 | 10,864 | 0 | 0 | |
WISDOMTREE TRUST EMERG MKTS ET | COMMON STOCK | 97717W315 | 11,036 | 212,877 | SH | SOLE | 01, 02, 03 | 212,877 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND F | COMMON STOCK | 97717W604 | 25,401 | 362,712 | SH | SOLE | 01, 02, 03 | 362,232 | 0 | 480 | |
WISDOMTREE DIEFA HIGH YIELDING | COMMON STOCK | 97717W802 | 19,490 | 397,110 | SH | SOLE | 01, 02, 03 | 397,110 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON STOCK | 97717X867 | 2,367 | 49,790 | SH | SOLE | 01, 02, 03 | 49,790 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 73 | 2,794 | SH | OTR | 01,02 | 2,794 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,249 | 47,936 | SH | SOLE | 01,02 | 45,834 | 176 | 1,926 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 27 | 355 | SH | OTR | 01,02 | 355 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 330 | 4,348 | SH | SOLE | 01,02 | 4,312 | 0 | 36 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 59 | 1,190 | SH | OTR | 01,02 | 1,190 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 778 | 15,794 | SH | SOLE | 01,02 | 15,707 | 0 | 87 | |
XILINX INC | COMMON STOCK | 983919101 | 724 | 15,305 | SH | SOLE | 01,02 | 14,838 | 0 | 467 | |
YAHOO, INC. | COMMON STOCK | 984332106 | 289 | 8,236 | SH | SOLE | 01,02 | 8,236 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 245 | 3,014 | SH | OTR | 01,02 | 3,014 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,472 | 67,381 | SH | SOLE | 01, 02, 03 | 66,352 | 33 | 996 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 291 | 1,305 | SH | OTR | 01,02 | 1,305 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 4,293 | 19,246 | SH | SOLE | 01,02 | 18,821 | 0 | 425 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 655 | 13,013 | SH | SOLE | 01,02 | 13,013 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 335 | 4,147 | SH | OTR | 01,02 | 4,147 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,892 | 85,253 | SH | SOLE | 01,02 | 84,974 | 0 | 279 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 8,027 | 128,414 | SH | SOLE | 01, 02, 03 | 128,414 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 274 | 3,096 | SH | OTR | 01,02 | 3,096 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 3,707 | 41,817 | SH | SOLE | 01,02 | 40,801 | 0 | 1,016 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 12 | 393 | SH | OTR | 01,02 | 393 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 886 | 30,156 | SH | SOLE | 01,02 | 29,141 | 0 | 1,015 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 78 | 2,328 | SH | OTR | 01,02 | 2,328 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 1,827 | 54,452 | SH | SOLE | 01,02 | 54,213 | 0 | 239 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 450 | 4,203 | SH | SOLE | 01,02 | 4,013 | 0 | 190 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 65 | 905 | SH | OTR | 01,02 | 905 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 348 | 4,828 | SH | SOLE | 01,02 | 4,828 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 6 | 41 | SH | OTR | 01,02 | 41 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 328 | 2,253 | SH | SOLE | 01,02 | 2,153 | 0 | 100 | |
UBS AG NEW | COMMON STOCK | H89231338 | 232 | 12,637 | SH | SOLE | 01, 02, 03 | 12,637 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 872 | 13,014 | SH | SOLE | 01,02 | 12,823 | 0 | 191 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 54 | 474 | SH | OTR | 01,02 | 474 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 759 | 6,683 | SH | SOLE | 01,02 | 6,471 | 0 | 212 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 77 | 828 | SH | OTR | 01,02 | 828 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 1,372 | 14,707 | SH | SOLE | 01,02 | 14,313 | 0 | 394 |