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 | 19 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 7,825 | 134,330 | SH | SOLE | 01, 02, 03 | 133,990 | 0 | 340 | |
ALPS SECTOR DIVIDEND DOGS ETF | COMMON STOCK | 00162Q858 | 21,867 | 587,105 | SH | SOLE | 01, 02, 03 | 585,535 | 0 | 1,570 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,159 | 32,897 | SH | OTR | 01,02 | 32,897 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 19,711 | 559,330 | SH | SOLE | 01, 02, 03 | 556,967 | 0 | 2,363 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 466 | 11,207 | SH | OTR | 01,02 | 11,207 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,389 | 153,615 | SH | SOLE | 01, 02, 03 | 151,613 | 87 | 1,915 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 45 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,069 | 35,821 | SH | SOLE | 01, 02, 03 | 35,821 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 7 | 359 | SH | OTR | 01,02 | 359 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 734 | 35,321 | SH | SOLE | 01,02 | 34,225 | 0 | 1,096 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 44 | 1,458 | SH | OTR | 01,02 | 1,458 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 525 | 17,192 | SH | SOLE | 01,02 | 17,070 | 0 | 122 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 20 | 296 | SH | OTR | 01,02 | 296 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,803 | 26,059 | SH | SOLE | 01, 02, 03 | 25,631 | 0 | 428 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 5 | 554 | SH | OTR | 01,02 | 554 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 631 | 76,779 | SH | SOLE | 01,02 | 76,064 | 0 | 715 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 40 | 1,256 | SH | OTR | 01,02 | 1,256 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 331 | 10,474 | SH | SOLE | 01,02 | 10,348 | 0 | 126 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 18 | SH | OTR | 01,02 | 18 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 746 | 3,725 | SH | SOLE | 01,02 | 3,647 | 0 | 78 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 246 | 4,310 | SH | OTR | 01,02 | 4,310 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,381 | 59,341 | SH | SOLE | 01,02 | 57,887 | 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 | 271 | 2,080 | SH | SOLE | 01,02 | 2,080 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 10 | 160 | SH | OTR | 01,02 | 160 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,052 | 17,594 | SH | SOLE | 01,02 | 17,095 | 0 | 499 | |
ALCOA INC | COMMON STOCK | 013817101 | 157 | 9,751 | SH | OTR | 01,02 | 9,751 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 1,622 | 100,779 | SH | SOLE | 01, 02, 03 | 100,779 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 132 | 1,486 | SH | OTR | 01,02 | 1,486 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 207 | 2,329 | SH | SOLE | 01,02 | 2,329 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 341 | 6,591 | SH | SOLE | 01,02 | 6,381 | 0 | 210 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 6 | 168 | SH | OTR | 01,02 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 642 | 17,293 | SH | SOLE | 01,02 | 16,758 | 0 | 535 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 49 | 273 | SH | OTR | 01,02 | 273 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 979 | 5,494 | SH | SOLE | 01,02 | 5,494 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 593 | 9,658 | SH | OTR | 01,02 | 9,658 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 8,461 | 137,875 | SH | SOLE | 01,02 | 136,324 | 0 | 1,551 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 85 | 1,840 | SH | OTR | 01,02 | 1,840 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,331 | 28,963 | SH | SOLE | 01,02 | 28,728 | 0 | 235 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 515 | 1,597 | SH | OTR | 01,02 | 1,597 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 4,481 | 13,897 | SH | SOLE | 01,02 | 13,563 | 0 | 334 | |
AMEREN CORP | COMMON STOCK | 023608102 | 299 | 7,793 | SH | SOLE | 01, 02, 03 | 7,793 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 6 | 223 | SH | OTR | 01,02 | 223 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 964 | 38,250 | SH | SOLE | 01,02 | 37,800 | 0 | 450 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 52 | 3,071 | SH | OTR | 01,02 | 3,071 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 624 | 37,190 | SH | SOLE | 01,02 | 36,930 | 0 | 260 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 280 | 5,364 | SH | OTR | 01,02 | 5,364 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 148 | 2,843 | SH | SOLE | 01,02 | 2,843 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 911 | 10,403 | SH | OTR | 01,02 | 10,403 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 10,073 | 115,066 | SH | SOLE | 01,02 | 113,691 | 0 | 1,375 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 269 | 4,984 | SH | OTR | 01,02 | 4,984 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 2,413 | 44,666 | SH | SOLE | 01,02 | 42,967 | 0 | 1,699 | |
AMERICAN SOIL TECH INC COM | COMMON STOCK | 02968P100 | 0 | 37,000 | SH | SOLE | 01, 02, 03 | 37,000 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 14 | 148 | SH | OTR | 01,02 | 148 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,459 | 15,585 | SH | SOLE | 01,02 | 15,118 | 0 | 467 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 618 | 8,001 | SH | OTR | 01,02 | 8,001 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 7,057 | 91,296 | SH | SOLE | 01,02 | 88,987 | 0 | 2,309 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 121 | 984 | SH | OTR | 01,02 | 984 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,257 | 18,297 | SH | SOLE | 01,02 | 18,041 | 0 | 256 | |
AMETEK INC | COMMON STOCK | 031100100 | 140 | 2,781 | SH | OTR | 01,02 | 2,781 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 304 | 6,053 | SH | SOLE | 01,02 | 5,803 | 0 | 250 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 573 | 4,079 | SH | OTR | 01,02 | 4,079 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 7,760 | 55,247 | SH | SOLE | 01, 02, 03 | 54,613 | 0 | 634 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 5 | 46 | SH | OTR | 01,02 | 46 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 440 | 4,411 | SH | SOLE | 01,02 | 4,241 | 0 | 170 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 108 | 2,710 | SH | OTR | 01,02 | 2,710 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 1,164 | 29,225 | SH | SOLE | 01,02 | 29,056 | 0 | 169 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 71 | 702 | SH | OTR | 01,02 | 702 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 1,386 | 13,667 | SH | SOLE | 01,02 | 13,330 | 0 | 337 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 91 | 1,832 | SH | OTR | 01,02 | 1,832 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,464 | 29,574 | SH | SOLE | 01,02 | 29,130 | 0 | 444 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 25 | 225 | SH | OTR | 01,02 | 225 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 1,376 | 12,413 | SH | SOLE | 01,02 | 12,034 | 0 | 379 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 12 | 152 | SH | OTR | 01,02 | 152 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 913 | 12,062 | SH | SOLE | 01,02 | 11,693 | 0 | 369 | |
APACHE CORP | COMMON STOCK | 037411105 | 256 | 2,722 | SH | OTR | 01,02 | 2,722 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 3,301 | 35,167 | SH | SOLE | 01,02 | 34,353 | 0 | 814 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,636 | 16,234 | SH | OTR | 01,02 | 16,234 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 27,766 | 275,596 | SH | SOLE | 01, 02, 03 | 272,910 | 77 | 2,609 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 51 | 24,000 | SH | SOLE | 01,02 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 47 | 923 | SH | OTR | 01,02 | 923 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 425 | 8,318 | SH | SOLE | 01,02 | 8,318 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 261 | 5,969 | SH | OTR | 01,02 | 5,969 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 2,583 | 59,121 | SH | SOLE | 01,02 | 57,531 | 0 | 1,590 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 28 | 634 | SH | OTR | 01,02 | 634 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 177 | 4,042 | SH | SOLE | 01,02 | 4,000 | 0 | 42 | |
AUTODESK INC | COMMON STOCK | 052769106 | 264 | 4,784 | SH | OTR | 01,02 | 4,784 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 2,686 | 48,748 | SH | SOLE | 01,02 | 47,034 | 0 | 1,714 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 17 | 187 | SH | OTR | 01,02 | 187 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 515 | 5,606 | SH | SOLE | 01,02 | 5,523 | 0 | 83 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 159 | 1,919 | SH | OTR | 01,02 | 1,919 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,340 | 16,132 | SH | SOLE | 01,02 | 15,543 | 0 | 589 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 246 | 5,500 | SH | SOLE | 01, 02, 03 | 5,500 | 0 | 0 | |
BP P.L.C. | COMMON STOCK | 055622104 | 1,219 | 27,746 | SH | SOLE | 01, 02, 03 | 27,746 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 8 | 152 | SH | OTR | 01,02 | 152 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 680 | 13,483 | SH | SOLE | 01,02 | 12,873 | 43 | 567 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 59 | 1,047 | SH | OTR | 01,02 | 1,047 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 966 | 17,079 | SH | SOLE | 01,02 | 16,708 | 0 | 371 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 332 | 5,250 | SH | SOLE | 01, 02, 03 | 5,250 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 1,908 | 158,966 | SH | OTR | 01,02 | 140,241 | 0 | 18,725 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 33,784 | 2,815,365 | SH | SOLE | 01,02 | 2,800,050 | 1,362 | 13,953 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 9 | 913 | SH | OTR | 01,02 | 913 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,242 | 130,698 | SH | SOLE | 01,02 | 129,448 | 0 | 1,250 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 327 | 19,172 | SH | OTR | 01,02 | 19,172 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,329 | 371,193 | SH | SOLE | 01, 02 | 351,391 | 125 | 19,677 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 4 | 74 | SH | OTR | 01,02 | 74 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 469 | 8,259 | SH | SOLE | 01,02 | 7,891 | 0 | 368 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 14,333 | 194,693 | SH | SOLE | 01, 02, 03 | 194,693 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 129 | 4,083 | SH | OTR | 01,02 | 4,083 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 1,247 | 39,563 | SH | SOLE | 01,02 | 39,293 | 0 | 270 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 634 | 16,373 | SH | OTR | 01,02 | 16,373 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 8,785 | 226,844 | SH | SOLE | 01, 02 | 214,020 | 210 | 12,614 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 7 | 52 | SH | OTR | 01,02 | 52 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 865 | 6,058 | SH | SOLE | 01,02 | 5,835 | 0 | 223 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 4 | 302 | SH | OTR | 01,02 | 302 | 0 | 0 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 817 | 55,199 | SH | SOLE | 01,02 | 54,594 | 0 | 605 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 360 | 5,021 | SH | OTR | 01,02 | 5,021 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,852 | 53,667 | SH | SOLE | 01,02 | 52,367 | 0 | 1,300 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 56 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 810 | 9,652 | SH | SOLE | 01,02 | 9,589 | 0 | 63 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 3 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 208 | 8,175 | SH | SOLE | 01,02 | 7,988 | 0 | 187 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 289 | 2,541 | SH | OTR | 01,02 | 2,541 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 5,478 | 48,134 | SH | SOLE | 01, 02, 03 | 47,958 | 0 | 176 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 15 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 262 | 6,894 | SH | SOLE | 01,02 | 6,894 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 207 | 1 | SH | SOLE | 01,02 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 23 | 170 | SH | OTR | 01,02 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 1,777 | 12,865 | SH | SOLE | 01, 02, 03 | 12,865 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A 1/100 | COMMON STOCK | 084990175 | 414 | 200 | SH | SOLE | 01, 02, 03 | 200 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 3 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 349 | 3,079 | SH | SOLE | 01,02 | 2,975 | 0 | 104 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 27 | 963 | SH | OTR | 01,02 | 963 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 306 | 10,900 | SH | SOLE | 01,02 | 10,808 | 0 | 92 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 9 | 27 | SH | OTR | 01,02 | 27 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 770 | 2,327 | SH | SOLE | 01,02 | 2,240 | 0 | 87 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 60 | 182 | SH | OTR | 01,02 | 182 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,730 | 5,268 | SH | SOLE | 01,02 | 5,181 | 0 | 87 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 446 | 3,506 | SH | SOLE | 01, 02, 03 | 3,506 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 405 | 7,702 | SH | OTR | 01,02 | 7,702 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,818 | 110,590 | SH | SOLE | 01,02 | 108,262 | 0 | 2,328 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 41 | 184 | SH | OTR | 01,02 | 184 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 439 | 1,980 | SH | SOLE | 01,02 | 1,965 | 0 | 15 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 22 | 186 | SH | OTR | 01,02 | 186 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 946 | 8,171 | SH | SOLE | 01,02 | 8,061 | 0 | 110 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 535 | 10,452 | SH | OTR | 01,02 | 10,452 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,911 | 37,331 | SH | SOLE | 01, 02, 03 | 37,331 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 410 | 5,149 | SH | SOLE | 01,02 | 5,149 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 290 | 5,421 | SH | OTR | 01,02 | 5,421 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,965 | 55,414 | SH | SOLE | 01,02 | 54,199 | 0 | 1,215 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 10 | 334 | SH | OTR | 01,02 | 334 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,020 | 34,293 | SH | SOLE | 01,02 | 33,373 | 0 | 920 | |
CIGNA CORP | COMMON STOCK | 125509109 | 981 | 10,815 | SH | SOLE | 01, 02, 03 | 10,815 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 9 | 269 | SH | OTR | 01,02 | 269 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,320 | 41,176 | SH | SOLE | 01, 02, 03 | 40,301 | 0 | 875 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 405 | 5,090 | SH | OTR | 01,02 | 5,090 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 7,604 | 95,550 | SH | SOLE | 01, 02, 03 | 95,247 | 0 | 303 | |
CA INC. | COMMON STOCK | 12673P105 | 326 | 11,670 | SH | SOLE | 01, 02, 03 | 11,670 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 4 | 77 | SH | OTR | 01,02 | 77 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 330 | 6,495 | SH | SOLE | 01,02 | 6,246 | 0 | 249 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 44 | 1,055 | SH | OTR | 01,02 | 1,055 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 791 | 19,076 | SH | SOLE | 01,02 | 18,427 | 58 | 591 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 105 | 1,588 | SH | OTR | 01,02 | 1,588 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 1,532 | 23,081 | SH | SOLE | 01,02 | 22,737 | 0 | 344 | |
CANON INC SPONSORED ADRF | COMMON STOCK | 138006309 | 13,281 | 407,520 | SH | SOLE | 01, 02, 03 | 407,520 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 9,053 | 110,920 | SH | SOLE | 01, 02, 03 | 110,920 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 11 | 10,000 | SH | SOLE | 01, 02, 03 | 10,000 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 5 | 86 | SH | OTR | 01,02 | 86 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 385 | 6,497 | SH | SOLE | 01,02 | 6,272 | 33 | 192 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 93 | 1,241 | SH | OTR | 01,02 | 1,241 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 8,249 | 110,108 | SH | SOLE | 01, 02, 03 | 109,388 | 0 | 720 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 3 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 227 | 5,387 | SH | SOLE | 01,02 | 5,212 | 0 | 175 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 289 | 2,917 | SH | OTR | 01,02 | 2,917 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 5,485 | 55,388 | SH | SOLE | 01, 02, 03 | 55,284 | 24 | 80 | |
CELGENE CORP | COMMON STOCK | 151020104 | 142 | 1,502 | SH | OTR | 01,02 | 1,502 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,962 | 31,251 | SH | SOLE | 01,02 | 30,721 | 0 | 530 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,411 | 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 | 232 | 5,664 | SH | SOLE | 01,02 | 5,664 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 68 | 1,140 | SH | OTR | 01,02 | 1,140 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,419 | 40,615 | SH | SOLE | 01,02 | 39,427 | 0 | 1,188 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 0 | 5 | SH | OTR | 01,02 | 5 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 349 | 7,676 | SH | SOLE | 01,02 | 7,399 | 0 | 277 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,322 | 11,077 | SH | OTR | 01,02 | 11,077 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 39,452 | 330,639 | SH | SOLE | 01, 02, 03 | 328,590 | 0 | 2,049 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 6 | 9 | SH | OTR | 01,02 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 862 | 1,293 | SH | SOLE | 01, 02, 03 | 1,204 | 0 | 89 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 357 | 3,922 | SH | OTR | 01,02 | 3,922 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 4,920 | 54,016 | SH | SOLE | 01,02 | 53,839 | 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 | 316 | 4,498 | SH | SOLE | 01,02 | 4,343 | 0 | 155 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 79 | 1,674 | SH | OTR | 01,02 | 1,674 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 441 | 9,365 | SH | SOLE | 01,02 | 9,365 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 54 | 1,577 | SH | OTR | 01,02 | 1,577 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 688 | 20,214 | SH | SOLE | 01,02 | 19,325 | 73 | 816 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 966 | 38,363 | SH | OTR | 01,02 | 38,363 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 19,380 | 769,945 | SH | SOLE | 01, 02, 03 | 744,541 | 115 | 25,289 | |
CIVEO CORP | COMMON STOCK | 178787107 | 10 | 822 | SH | OTR | 01,02 | 822 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 178787107 | 110 | 9,509 | SH | SOLE | 01,02 | 9,437 | 0 | 72 | |
CLARCOR INC | COMMON STOCK | 179895107 | 26 | 410 | SH | OTR | 01,02 | 410 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 804 | 12,751 | SH | SOLE | 01,02 | 12,181 | 65 | 505 | |
GUGGENHEIM MULTI-ASSSET INCOME | COMMON STOCK | 18383M506 | 23,055 | 947,599 | SH | SOLE | 01, 02, 03 | 946,479 | 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 | 35 | 362 | SH | OTR | 01,02 | 362 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 454 | 4,726 | SH | SOLE | 01,02 | 4,726 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 861 | 20,177 | SH | OTR | 01,02 | 20,177 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 11,887 | 278,646 | SH | SOLE | 01, 02, 03 | 276,199 | 0 | 2,447 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 9 | 220 | SH | OTR | 01,02 | 220 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 582 | 14,443 | SH | SOLE | 01,02 | 13,838 | 120 | 485 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 8 | 179 | SH | OTR | 01,02 | 179 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 805 | 17,978 | SH | SOLE | 01,02 | 17,704 | 0 | 274 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 47 | 823 | SH | OTR | 01,02 | 823 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 675 | 11,852 | SH | SOLE | 01,02 | 11,788 | 0 | 64 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 135 | 2,075 | SH | OTR | 01,02 | 2,075 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,188 | 18,223 | SH | SOLE | 01, 02, 03 | 18,223 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 26 | 478 | SH | OTR | 01,02 | 478 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 532 | 9,885 | SH | SOLE | 01,02 | 9,885 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 18 | 409 | SH | OTR | 01,02 | 409 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 215 | 4,822 | SH | SOLE | 01,02 | 4,822 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 3 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 346 | 2,761 | SH | SOLE | 01,02 | 2,640 | 0 | 121 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 884 | 11,557 | SH | OTR | 01,02 | 11,557 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 23,555 | 307,820 | SH | SOLE | 01, 02, 03 | 305,942 | 39 | 1,839 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 216 | 3,820 | SH | OTR | 01,02 | 3,820 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 15,959 | 281,678 | SH | SOLE | 01, 02, 03 | 281,059 | 0 | 619 | |
COPART INC | COMMON STOCK | 217204106 | 2 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 288 | 9,193 | SH | SOLE | 01,02 | 8,930 | 0 | 263 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 260 | 13,432 | SH | OTR | 01,02 | 13,432 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 5,295 | 273,754 | SH | SOLE | 01, 02 | 257,868 | 176 | 15,710 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 11 | 186 | SH | OTR | 01,02 | 186 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 860 | 14,310 | SH | SOLE | 01,02 | 13,786 | 0 | 524 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 33 | 967 | SH | OTR | 01,02 | 967 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 262 | 7,682 | SH | SOLE | 01,02 | 7,593 | 0 | 89 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,052 | 72,229 | SH | SOLE | 01, 02, 03 | 71,769 | 0 | 460 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 269 | 1,731 | SH | SOLE | 01,02 | 1,687 | 0 | 44 | |
COVANCE INC | COMMON STOCK | 222816100 | 6 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 731 | 9,283 | SH | SOLE | 01,02 | 9,027 | 0 | 256 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 58 | 464 | SH | OTR | 01,02 | 464 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 545 | 4,324 | SH | SOLE | 01,02 | 4,281 | 0 | 43 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 7 | 54 | SH | OTR | 01,02 | 54 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 972 | 7,366 | SH | SOLE | 01,02 | 7,135 | 0 | 231 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 11 | 513 | SH | �� | OTR | 01,02 | 513 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,007 | 49,072 | SH | SOLE | 01,02 | 47,767 | 0 | 1,305 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 146 | 1,920 | SH | OTR | 01,02 | 1,920 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 1,535 | 20,176 | SH | SOLE | 01,02 | 20,176 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 65 | 856 | SH | OTR | 01,02 | 856 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,111 | 27,780 | SH | SOLE | 01,02 | 27,243 | 0 | 537 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 14 | 267 | SH | OTR | 01,02 | 267 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 699 | 13,593 | SH | SOLE | 01,02 | 13,351 | 0 | 242 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 433 | 5,276 | SH | OTR | 01,02 | 5,276 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 6,449 | 78,654 | SH | SOLE | 01,02 | 77,803 | 0 | 851 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 243 | 3,566 | SH | SOLE | 01, 02, 03 | 3,566 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 78 | 677 | SH | OTR | 01,02 | 677 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 1,778 | 15,411 | SH | SOLE | 01,02 | 15,190 | 0 | 221 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 15 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 258 | 7,307 | SH | SOLE | 01,02 | 7,307 | 0 | 0 | |
DIGITAL REALTY TRUST INC. | COMMON STOCK | 253868103 | 12,779 | 204,860 | SH | SOLE | 01, 02, 03 | 204,860 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 580 | 6,520 | SH | OTR | 01,02 | 6,520 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 11,058 | 124,206 | SH | SOLE | 01, 02, 03 | 123,292 | 0 | 914 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 443 | 6,882 | SH | OTR | 01,02 | 6,882 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,802 | 74,578 | SH | SOLE | 01,02 | 72,622 | 0 | 1,956 | |
DIRECTV | COMMON STOCK | 25490A309 | 252 | 2,909 | SH | OTR | 01,02 | 2,909 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 3,121 | 36,082 | SH | SOLE | 01, 02, 03 | 35,120 | 0 | 962 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 17 | 271 | SH | OTR | 01,02 | 271 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 501 | 8,201 | SH | SOLE | 01,02 | 8,201 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 57 | 1,434 | SH | OTR | 01,02 | 1,434 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 548 | 13,668 | SH | SOLE | 01,02 | 13,581 | 0 | 87 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 451 | 5,620 | SH | OTR | 01,02 | 5,620 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,350 | 54,147 | SH | SOLE | 01,02 | 53,001 | 0 | 1,146 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 491 | 6,843 | SH | OTR | 01,02 | 6,843 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 4,277 | 59,603 | SH | SOLE | 01, 02, 03 | 59,416 | 83 | 104 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 277 | 3,709 | SH | SOLE | 01, 02, 03 | 3,709 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | COMMON STOCK | 268461779 | 717 | 27,323 | SH | SOLE | 01,02 | 0 | 0 | 27,323 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 292 | 9,978 | SH | OTR | 01,02 | 9,978 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 11,476 | 392,186 | SH | SOLE | 01, 02, 03 | 388,726 | 0 | 3,460 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 5 | 99 | SH | OTR | 01,02 | 99 | 0 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 195 | 3,852 | SH | SOLE | 01,02 | 3,743 | 0 | 109 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 50 | 1,558 | SH | OTR | 01,02 | 1,558 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 400 | 12,571 | SH | SOLE | 01,02 | 12,473 | 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 | 386 | 11,363 | SH | SOLE | 01,02 | 10,963 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 6 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,212 | 14,979 | SH | SOLE | 01,02 | 14,610 | 0 | 369 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 59 | 1,563 | SH | OTR | 01,02 | 1,563 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,567 | 41,540 | SH | SOLE | 01,02 | 40,312 | 51 | 1,177 | |
EBAY INC | COMMON STOCK | 278642103 | 236 | 4,171 | SH | OTR | 01,02 | 4,171 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3,203 | 56,554 | SH | SOLE | 01,02 | 55,428 | 0 | 1,126 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 6 | 127 | SH | OTR | 01,02 | 127 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 574 | 11,776 | SH | SOLE | 01,02 | 11,412 | 0 | 364 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 447 | 8,000 | SH | SOLE | 01, 02, 03 | 8,000 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 351 | 5,616 | SH | OTR | 01,02 | 5,616 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 4,914 | 78,521 | SH | SOLE | 01, 02, 03 | 78,377 | 0 | 144 | |
ENBRIDGE ENERGY PARTNERS PTP | COMMON STOCK | 29250R106 | 1,245 | 32,043 | SH | SOLE | 01, 02, 03 | 32,043 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 35 | 783 | SH | OTR | 01,02 | 783 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 415 | 9,370 | SH | SOLE | 01,02 | 9,314 | 0 | 56 | |
ENDO HEALTH SOLUTIONS INC. | COMMON STOCK | 29264F205 | 284 | 4,150 | SH | SOLE | 01, 02, 03 | 4,150 | 0 | 0 | |
ENERGY TRANSFER PARTNERS, L.P. | COMMON STOCK | 29273R109 | 115 | 1,800 | SH | SOLE | 01, 02, 03 | 1,800 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 77 | 1,315 | SH | OTR | 01,02 | 1,315 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 788 | 13,439 | SH | SOLE | 01,02 | 13,340 | 0 | 99 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 29 | 716 | SH | OTR | 01,02 | 716 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 1,037 | 25,736 | SH | SOLE | 01, 02, 03 | 25,736 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 54 | 725 | SH | OTR | 01,02 | 725 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,347 | 18,023 | SH | SOLE | 01,02 | 17,364 | 0 | 659 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 37 | 174 | SH | OTR | 01,02 | 174 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 524 | 2,464 | SH | SOLE | 01,02 | 2,464 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 57 | 513 | SH | OTR | 01,02 | 513 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 546 | 4,908 | SH | SOLE | 01,02 | 4,865 | 0 | 43 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 263 | 6,487 | SH | OTR | 01,02 | 6,487 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 1,951 | 48,075 | SH | SOLE | 01,02 | 46,308 | 0 | 1,767 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 370 | 5,243 | SH | OTR | 01,02 | 5,243 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 4,599 | 65,121 | SH | SOLE | 01, 02, 03 | 63,749 | 0 | 1,372 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,535 | 26,953 | SH | OTR | 01,02 | 26,953 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 39,712 | 422,244 | SH | SOLE | 01, 02, 03 | 422,065 | 0 | 179 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 486 | 6,153 | SH | OTR | 01,02 | 6,153 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,384 | 42,819 | SH | SOLE | 01,02 | 41,170 | 0 | 1,649 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 171 | 1,411 | SH | OTR | 01,02 | 1,411 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,197 | 9,846 | SH | SOLE | 01,02 | 9,472 | 0 | 374 | |
FASTENAL CO | COMMON STOCK | 311900104 | 7 | 145 | SH | OTR | 01,02 | 145 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 312 | 6,944 | SH | SOLE | 01,02 | 6,760 | 0 | 184 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 44 | 371 | SH | OTR | 01,02 | 371 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 267 | 2,254 | SH | SOLE | 01,02 | 2,254 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 68 | 1,211 | SH | OTR | 01,02 | 1,211 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 1,087 | 19,423 | SH | SOLE | 01,02 | 18,733 | 48 | 642 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 152 | 12,362 | SH | SOLE | 01,02 | 12,362 | 0 | 0 | |
FIRST TR EXCH TRD FD DJ INTERN | COMMON STOCK | 33733E302 | 18,380 | 301,800 | SH | SOLE | 01, 02, 03 | 301,800 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES A | COMMON STOCK | 33734X119 | 8,201 | 209,905 | SH | SOLE | 01, 02, 03 | 209,905 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON STOCK | 33734X135 | 8,516 | 389,741 | SH | SOLE | 01, 02, 03 | 389,741 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON STOCK | 33734X143 | 25,203 | 451,750 | SH | SOLE | 01, 02, 03 | 451,750 | 0 | 0 | |
FIRST TRUST INDUST/PRODUCER DU | COMMON STOCK | 33734X150 | 8,475 | 288,568 | SH | SOLE | 01, 02, 03 | 288,568 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 8,788 | 271,074 | SH | SOLE | 01, 02, 03 | 271,074 | 0 | 0 | |
FIRST TRUST GLOBAL TACT CMDTY | COMMON STOCK | 33739H101 | 1,467 | 50,090 | SH | SOLE | 01, 02, 03 | 50,090 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 34 | 644 | SH | OTR | 01,02 | 644 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 391 | 7,494 | SH | SOLE | 01,02 | 7,446 | 0 | 48 | |
FISERV INC | COMMON STOCK | 337738108 | 8 | 126 | SH | OTR | 01,02 | 126 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 490 | 7,587 | SH | SOLE | 01,02 | 7,331 | 0 | 256 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 29 | 428 | SH | OTR | 01,02 | 428 | 0 | 0 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 706 | 10,567 | SH | SOLE | 01,02 | 10,425 | 0 | 142 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 57 | 811 | SH | OTR | 01,02 | 811 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,430 | 20,282 | SH | SOLE | 01,02 | 20,040 | 0 | 242 | |
FORD MOTOR | COMMON STOCK | 345370860 | 365 | 24,677 | SH | SOLE | 01, 02, 03 | 24,677 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 280 | 24,975 | SH | SOLE | 01, 02, 03 | 24,975 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 300 | 9,177 | SH | OTR | 01,02 | 9,177 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 3,151 | 96,523 | SH | SOLE | 01,02 | 94,409 | 0 | 2,114 | |
GATX CORP | COMMON STOCK | 361448103 | 8 | 135 | SH | OTR | 01,02 | 135 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 683 | 11,697 | SH | SOLE | 01,02 | 11,318 | 0 | 379 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 6 | 140 | SH | OTR | 01,02 | 140 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 559 | 12,325 | SH | SOLE | 01,02 | 12,325 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 235 | 5,700 | SH | SOLE | 01, 02, 03 | 5,700 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 442 | 10,600 | SH | SOLE | 01, 02, 03 | 10,600 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 37 | 291 | SH | OTR | 01,02 | 291 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,163 | 17,021 | SH | SOLE | 01, 02, 03 | 16,839 | 0 | 182 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,381 | 53,914 | SH | OTR | 01,02 | 53,914 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 16,902 | 659,700 | SH | SOLE | 01, 02, 03 | 638,671 | 0 | 21,029 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 40 | 423 | SH | OTR | 01,02 | 423 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 659 | 6,918 | SH | SOLE | 01,02 | 6,786 | 0 | 132 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 25 | 283 | SH | OTR | 01,02 | 283 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 526 | 5,998 | SH | SOLE | 01,02 | 5,998 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 13 | 120 | SH | OTR | 01,02 | 120 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 614 | 5,771 | SH | SOLE | 01,02 | 5,771 | 0 | 0 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 11,433 | 248,698 | SH | SOLE | 01, 02, 03 | 248,698 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 4 | 59 | SH | OTR | 01,02 | 59 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 561 | 8,022 | SH | SOLE | 01,02 | 7,765 | 0 | 257 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 294 | 1,600 | SH | OTR | 01,02 | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,482 | 18,966 | SH | SOLE | 01,02 | 18,549 | 0 | 417 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 395 | 672 | SH | OTR | 01,02 | 672 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,300 | 7,307 | SH | SOLE | 01,02 | 7,155 | 10 | 142 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 313 | 542 | SH | OTR | 01,02 | 542 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 3,807 | 6,593 | SH | SOLE | 01,02 | 6,456 | 0 | 137 | |
GRACO INC | COMMON STOCK | 384109104 | 37 | 508 | SH | OTR | 01,02 | 508 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,090 | 14,932 | SH | SOLE | 01,02 | 14,439 | 30 | 463 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 148 | 5,990 | SH | OTR | 01,02 | 4,054 | 1,936 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 1,849 | 74,727 | SH | SOLE | 01,02 | 74,727 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 93 | 1,992 | SH | OTR | 01,02 | 1,992 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 604 | 12,988 | SH | SOLE | 01,02 | 12,513 | 0 | 475 | |
HCP, INC. | COMMON STOCK | 40414L109 | 25 | 635 | SH | OTR | 01,02 | 635 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 376 | 9,473 | SH | SOLE | 01,02 | 9,473 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 61 | 986 | SH | OTR | 01,02 | 986 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 659 | 10,738 | SH | SOLE | 01,02 | 10,682 | 0 | 56 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 47 | 456 | SH | OTR | 01,02 | 456 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,566 | 15,304 | SH | SOLE | 01,02 | 15,021 | 0 | 283 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 346 | 5,367 | SH | OTR | 01,02 | 5,367 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 4,573 | 70,883 | SH | SOLE | 01,02 | 69,417 | 0 | 1,466 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 2 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 315 | 6,605 | SH | SOLE | 01,02 | 6,360 | 0 | 245 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 45 | 960 | SH | OTR | 01,02 | 960 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 376 | 8,051 | SH | SOLE | 01,02 | 7,992 | 0 | 59 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 55 | 981 | SH | OTR | 01,02 | 981 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,252 | 22,502 | SH | SOLE | 01,02 | 21,765 | 0 | 737 | |
HESS CORP | COMMON STOCK | 42809H107 | 728 | 7,716 | SH | OTR | 01,02 | 7,716 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 8,838 | 93,702 | SH | SOLE | 01, 02, 03 | 92,228 | 0 | 1,474 | |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 348 | 9,814 | SH | SOLE | 01, 02, 03 | 9,814 | 0 | 0 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 7 | 164 | SH | OTR | 01,02 | 164 | 0 | 0 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 344 | 8,063 | SH | SOLE | 01,02 | 7,997 | 0 | 66 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 41 | 1,406 | SH | OTR | 01,02 | 1,406 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 349 | 11,850 | SH | SOLE | 01,02 | 11,759 | 0 | 91 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 92 | 1,000 | SH | OTR | 01,02 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,716 | 18,701 | SH | SOLE | 01, 02, 03 | 18,701 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 551 | 5,912 | SH | OTR | 01,02 | 5,912 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,084 | 65,333 | SH | SOLE | 01, 02, 03 | 64,283 | 0 | 1,050 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19 | 375 | SH | OTR | 01,02 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 223 | 4,338 | SH | SOLE | 01,02 | 4,338 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 378 | 2,900 | SH | SOLE | 01, 02, 03 | 2,900 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 220 | 3,040 | SH | SOLE | 01,02 | 2,892 | 0 | 148 | |
IHS, INC. | COMMON STOCK | 451734107 | 8 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 509 | 4,065 | SH | SOLE | 01,02 | 3,951 | 0 | 114 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 100 | 1,184 | SH | OTR | 01,02 | 1,184 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,178 | 13,960 | SH | SOLE | 01, 02, 03 | 13,960 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,161 | 33,329 | SH | OTR | 01,02 | 33,329 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 24,565 | 705,479 | SH | SOLE | 01, 02, 03 | 685,899 | 106 | 19,474 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 54 | 832 | SH | OTR | 01,02 | 832 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 872 | 13,449 | SH | SOLE | 01,02 | 13,115 | 0 | 334 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 12 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,310 | 6,716 | SH | SOLE | 01,02 | 6,495 | 0 | 221 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 468 | 2,466 | SH | OTR | 01,02 | 2,466 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 9,713 | 51,165 | SH | SOLE | 01, 02, 03 | 51,060 | 0 | 105 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 4 | 260 | SH | OTR | 01,02 | 260 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 370 | 21,956 | SH | SOLE | 01,02 | 21,314 | 0 | 642 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 39 | 2,043 | SH | OTR | 01,02 | 2,043 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 532 | 27,928 | SH | SOLE | 01,02 | 27,008 | 124 | 796 | |
INTUIT INC | COMMON STOCK | 461202103 | 19 | 214 | SH | OTR | 01,02 | 214 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,697 | 19,358 | SH | SOLE | 01,02 | 18,699 | 0 | 659 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 209 | 17,899 | SH | SOLE | 01,02 | 17,899 | 0 | 0 | |
ISHARES GLOBAL EX USD HIGH YIE | COMMON STOCK | 464286210 | 2,251 | 42,110 | SH | SOLE | 01, 02, 03 | 42,110 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | COMMON STOCK | 464286509 | 322 | 10,507 | SH | SOLE | 01, 02, 03 | 10,507 | 0 | 0 | |
ISHARES INC EM MKT MIN VOL | COMMON STOCK | 464286533 | 240 | 4,011 | SH | SOLE | 01, 02, 03 | 4,011 | 0 | 0 | |
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 424 | 4,812 | SH | SOLE | 01,02 | 520 | 0 | 4,292 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 728 | 9,861 | SH | OTR | 01,02 | 9,861 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 5,913 | 80,050 | SH | SOLE | 01, 02, 03 | 79,800 | 0 | 250 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 149 | 1,327 | SH | OTR | 01,02 | 1,327 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 8,739 | 77,981 | SH | SOLE | 01, 02 | 54,594 | 0 | 23,387 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 206 | 1,039 | SH | OTR | 01,02 | 1,039 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 14,776 | 74,528 | SH | SOLE | 01, 02, 03 | 74,378 | 0 | 150 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 1,989 | 47,858 | SH | OTR | 01,02 | 47,619 | 239 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 17,337 | 417,164 | SH | SOLE | 01,02 | 414,316 | 0 | 2,848 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 1,539 | 17,090 | SH | SOLE | 01,02 | 0 | 0 | 17,090 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,162 | 33,714 | SH | OTR | 01,02 | 33,534 | 180 | 0 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 30,057 | 468,755 | SH | SOLE | 01, 02, 03 | 463,724 | 0 | 5,031 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 44 | 633 | SH | OTR | 01,02 | 633 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,111 | 15,876 | SH | SOLE | 01,02 | 15,876 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 58 | 661 | SH | OTR | 01,02 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,202 | 13,606 | SH | SOLE | 01,02 | 13,606 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 7,743 | 48,902 | SH | OTR | 01,02 | 48,850 | 52 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 60,447 | 381,757 | SH | SOLE | 01,02 | 379,411 | 650 | 1,696 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 251 | 1,835 | SH | OTR | 01,02 | 1,835 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 24,559 | 179,604 | SH | SOLE | 01, 02, 03 | 178,398 | 0 | 1,206 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON STOCK | 464287523 | 9,404 | 108,284 | SH | SOLE | 01, 02, 03 | 108,284 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 286 | 2,924 | SH | OTR | 01,02 | 2,924 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 5,848 | 59,743 | SH | SOLE | 01,02 | 59,641 | 0 | 102 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 339 | 1,240 | SH | SOLE | 01,02 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 273 | 3,237 | SH | OTR | 01,02 | 2,971 | 266 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 4,636 | 54,893 | SH | SOLE | 01, 02, 03 | 54,197 | 0 | 696 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,862 | 48,572 | SH | OTR | 01,02 | 48,229 | 343 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 30,382 | 303,548 | SH | SOLE | 01, 02, 03 | 295,641 | 0 | 7,907 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,404 | 69,885 | SH | OTR | 01,02 | 69,390 | 495 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 47,155 | 514,627 | SH | SOLE | 01, 02, 03 | 504,107 | 701 | 9,819 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,909 | 17,373 | SH | OTR | 01,02 | 17,373 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 4,824 | 43,906 | SH | SOLE | 01, 02, 03 | 43,906 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,314 | 14,041 | SH | OTR | 01,02 | 14,041 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 16,530 | 176,671 | SH | SOLE | 01, 02, 03 | 174,165 | 0 | 2,506 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,163 | 8,969 | SH | OTR | 01,02 | 8,969 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 17,731 | 136,711 | SH | SOLE | 01, 02, 03 | 134,010 | 0 | 2,701 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,630 | 33,198 | SH | OTR | 01,02 | 33,144 | 54 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 21,488 | 196,504 | SH | SOLE | 01, 02, 03 | 194,504 | 0 | 2,000 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 508 | 4,348 | SH | OTR | 01,02 | 4,348 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 10,188 | 87,232 | SH | SOLE | 01,02 | 82,221 | 0 | 5,011 | |
I SHARES DOW JONES US ENERGY | COMMON STOCK | 464287796 | 211 | 4,100 | SH | SOLE | 01, 02, 03 | 4,100 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 161 | 1,545 | SH | OTR | 01,02 | 1,545 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 2,479 | 23,767 | SH | SOLE | 01, 02, 03 | 23,707 | 0 | 60 | |
DJ US BASIC MATERIALS INDEX | COMMON STOCK | 464287838 | 7,704 | 89,510 | SH | SOLE | 01, 02, 03 | 89,510 | 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 | 60 | 1,235 | SH | OTR | 01,02 | 1,235 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 347 | 7,162 | SH | SOLE | 01,02 | 7,162 | 0 | 0 | |
ISHARES JP MORGAN EM MKTS BOND | COMMON STOCK | 464288281 | 288 | 2,552 | SH | SOLE | 01,02 | 2,552 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 491 | 13,728 | SH | OTR | 01,02 | 13,728 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 3,603 | 100,669 | SH | SOLE | 01,02 | 100,669 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEV R | COMMON STOCK | 464288489 | 11,918 | 396,753 | SH | SOLE | 01, 02, 03 | 396,753 | 0 | 0 | |
ISHARES MBS ETF | COMMON STOCK | 464288588 | 314 | 2,901 | SH | SOLE | 01,02 | 2,901 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BO | COMMON STOCK | 464288638 | 335 | 3,064 | SH | SOLE | 01,02 | 2,964 | 0 | 100 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 346 | 8,763 | SH | OTR | 01,02 | 8,763 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,836 | 46,458 | SH | SOLE | 01,02 | 45,808 | 0 | 650 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 218 | 6,579 | SH | OTR | 01,02 | 6,579 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 3,230 | 97,476 | SH | SOLE | 01,02 | 97,141 | 0 | 335 | |
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 | 8,663 | 81,065 | SH | SOLE | 01, 02, 03 | 81,065 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FR | COMMON STOCK | 464289271 | 337 | 6,111 | SH | SOLE | 01,02 | 6,111 | 0 | 0 | |
ISHARES IBONDS SEP 2016 AMT-FR | COMMON STOCK | 464289313 | 326 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES IBONDS SEP 2015 AMT-FR | COMMON STOCK | 464289339 | 322 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 499 | 30,532 | SH | SOLE | 01,02 | 30,532 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 207 | 2,752 | SH | OTR | 01,02 | 2,752 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 14,264 | 189,578 | SH | SOLE | 01, 02 | 111,731 | 0 | 77,847 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 995 | 16,520 | SH | OTR | 01,02 | 16,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,031 | 365,718 | SH | SOLE | 01, 02, 03 | 361,326 | 7 | 4,385 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 627 | 11,809 | SH | SOLE | 01, 02, 03 | 11,809 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 987 | 9,262 | SH | OTR | 01,02 | 9,262 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,809 | 101,407 | SH | SOLE | 01, 02, 03 | 101,198 | 0 | 209 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 6 | 119 | SH | OTR | 01,02 | 119 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 611 | 11,210 | SH | SOLE | 01,02 | 10,891 | 0 | 319 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 2,944 | 72,090 | SH | OTR | 01,02 | 71,553 | 537 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 8,661 | 212,079 | SH | SOLE | 01,02 | 210,592 | 0 | 1,487 | |
KEYCORP | COMMON STOCK | 493267108 | 3 | 257 | SH | OTR | 01,02 | 257 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 665 | 49,902 | SH | SOLE | 01,02 | 48,172 | 0 | 1,730 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 64 | 592 | SH | OTR | 01,02 | 592 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 14,894 | 138,450 | SH | SOLE | 01, 02, 03 | 138,135 | 0 | 315 | |
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 34 | 361 | SH | OTR | 01,02 | 361 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 1,821 | 19,518 | SH | SOLE | 01, 02, 03 | 19,518 | 0 | 0 | |
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 38 | 11,500 | SH | SOLE | 01,02 | 11,500 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 37 | 1,401 | SH | OTR | 01,02 | 1,401 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 363 | 13,687 | SH | SOLE | 01,02 | 13,687 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 59 | 970 | SH | OTR | 01,02 | 970 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 644 | 10,559 | SH | SOLE | 01,02 | 10,409 | 0 | 150 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 42 | 1,319 | SH | OTR | 01,02 | 1,319 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 743 | 23,445 | SH | SOLE | 01,02 | 23,237 | 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 | 802 | 14,227 | SH | SOLE | 01,02 | 14,227 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 248 | 4,776 | SH | OTR | 01,02 | 4,776 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 4,093 | 78,707 | SH | SOLE | 01,02 | 78,299 | 221 | 187 | |
LKQ CORP | COMMON STOCK | 501889208 | 11 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 566 | 21,270 | SH | SOLE | 01,02 | 20,791 | 0 | 479 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 35 | 347 | SH | OTR | 01,02 | 347 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 757 | 7,435 | SH | SOLE | 01,02 | 7,435 | 0 | 0 | |
LAMAR ADVERTISING COMPANY | COMMON STOCK | 512815101 | 12,719 | 258,245 | SH | SOLE | 01, 02, 03 | 258,245 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 47 | 650 | SH | OTR | 01,02 | 650 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,202 | 16,644 | SH | SOLE | 01,02 | 16,062 | 0 | 582 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 44 | 584 | SH | OTR | 01,02 | 584 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 1,238 | 16,570 | SH | SOLE | 01,02 | 16,331 | 0 | 239 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 43 | 1,233 | SH | OTR | 01,02 | 1,233 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 448 | 12,821 | SH | SOLE | 01,02 | 12,821 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 50 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 307 | 4,729 | SH | SOLE | 01,02 | 4,729 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 4 | 63 | SH | OTR | 01,02 | 63 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 231 | 3,337 | SH | SOLE | 01,02 | 3,337 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 17 | 390 | SH | OTR | 01,02 | 390 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 308 | 6,947 | SH | SOLE | 01,02 | 6,947 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 4 | 21 | SH | OTR | 01,02 | 21 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 334 | 1,609 | SH | SOLE | 01,02 | 1,435 | 0 | 174 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 67 | 367 | SH | OTR | 01,02 | 367 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 21,397 | 117,065 | SH | SOLE | 01, 02, 03 | 116,830 | 0 | 235 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 682 | 12,894 | SH | OTR | 01,02 | 12,894 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 9,475 | 179,047 | SH | SOLE | 01, 02, 03 | 177,030 | 0 | 2,017 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 18 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 234 | 8,423 | SH | SOLE | 01,02 | 8,423 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 70 | 475 | SH | OTR | 01,02 | 475 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 654 | 4,410 | SH | SOLE | 01,02 | 4,369 | 0 | 41 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 332 | 5,713 | SH | SOLE | 01, 02, 03 | 5,713 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 67 | 1,012 | SH | OTR | 01,02 | 1,012 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 631 | 9,537 | SH | SOLE | 01,02 | 9,465 | 0 | 72 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 42 | 500 | SH | OTR | 01,02 | 500 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 215 | 2,550 | SH | SOLE | 01,02 | 2,550 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 61 | 1,819 | SH | OTR | 01,02 | 1,819 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 656 | 19,631 | SH | SOLE | 01,02 | 19,494 | 0 | 137 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 174 | 4,632 | SH | OTR | 01,02 | 4,632 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 3,393 | 90,268 | SH | SOLE | 01, 02, 03 | 89,940 | 66 | 262 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 53 | 1,724 | SH | OTR | 01,02 | 1,724 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 176 | 5,725 | SH | SOLE | 01,02 | 5,725 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 8 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 8,865 | 370,591 | SH | SOLE | 01, 02, 03 | 367,749 | 0 | 2,842 | |
MASTEC INC | COMMON STOCK | 576323109 | 18 | 596 | SH | OTR | 01,02 | 596 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 283 | 9,239 | SH | SOLE | 01,02 | 9,239 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 10,816 | 352,885 | SH | SOLE | 01, 02, 03 | 352,885 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 40 | 591 | SH | OTR | 01,02 | 591 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 761 | 11,369 | SH | SOLE | 01,02 | 11,369 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 336 | 3,541 | SH | OTR | 01,02 | 3,541 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 17,387 | 183,389 | SH | SOLE | 01, 02, 03 | 183,039 | 0 | 350 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 136 | 1,614 | SH | OTR | 01,02 | 1,614 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 819 | 9,700 | SH | SOLE | 01,02 | 9,700 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 147 | 2,686 | SH | OTR | 01,02 | 2,686 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 2,176 | 39,692 | SH | SOLE | 01,02 | 38,583 | 0 | 1,109 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 20 | 317 | SH | OTR | 01,02 | 317 | 0 | 0 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 1,288 | 20,798 | SH | SOLE | 01, 02, 03 | 20,798 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 534 | 9,009 | SH | OTR | 01,02 | 9,009 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 22,407 | 377,982 | SH | SOLE | 01, 02, 03 | 376,551 | 110 | 1,321 | |
METLIFE INC | COMMON STOCK | 59156R108 | 355 | 6,609 | SH | OTR | 01,02 | 6,609 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 15,130 | 281,640 | SH | SOLE | 01, 02, 03 | 280,460 | 48 | 1,132 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 602 | 12,988 | SH | OTR | 01,02 | 12,988 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,639 | 143,211 | SH | SOLE | 01, 02, 03 | 139,881 | 0 | 3,330 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 324 | 3,672 | SH | SOLE | 01,02 | 3,558 | 0 | 114 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 9,811 | 131,800 | SH | SOLE | 01, 02, 03 | 131,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14 | 415 | SH | OTR | 01,02 | 415 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 497 | 14,511 | SH | SOLE | 01,02 | 14,511 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 2 | 68 | SH | OTR | 01,02 | 68 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 390 | 13,788 | SH | SOLE | 01,02 | 13,271 | 171 | 346 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 45 | 930 | SH | OTR | 01,02 | 930 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 233 | 4,804 | SH | SOLE | 01,02 | 4,738 | 0 | 66 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 256 | 2,272 | SH | OTR | 01,02 | 2,272 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 5,510 | 48,974 | SH | SOLE | 01,02 | 48,766 | 0 | 208 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 370 | 4,035 | SH | OTR | 01,02 | 4,035 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 2,896 | 31,597 | SH | SOLE | 01,02 | 30,462 | 0 | 1,135 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 1 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 327 | 5,740 | SH | SOLE | 01,02 | 5,504 | 0 | 236 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 49 | 2,877 | SH | OTR | 01,02 | 2,877 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 243 | 14,401 | SH | SOLE | 01,02 | 14,288 | 0 | 113 | |
NATIONAL GRID TRANSCO ADRF SPO | COMMON STOCK | 636274300 | 14,472 | 201,336 | SH | SOLE | 01, 02, 03 | 201,336 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 16 | 466 | SH | OTR | 01,02 | 466 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 276 | 7,979 | SH | SOLE | 01,02 | 7,979 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 44 | 1,120 | SH | OTR | 01,02 | 1,120 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 423 | 10,719 | SH | SOLE | 01,02 | 10,653 | 0 | 66 | |
NEWELL CO | COMMON STOCK | 651229106 | 237 | 6,900 | SH | SOLE | 01, 02, 03 | 6,900 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 550 | 14,848 | SH | SOLE | 01,02 | 14,253 | 0 | 595 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 400 | 4,264 | SH | OTR | 01,02 | 4,264 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 4,372 | 46,570 | SH | SOLE | 01, 02, 03 | 45,617 | 0 | 953 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 184 | 2,065 | SH | OTR | 01,02 | 2,065 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 7,181 | 80,499 | SH | SOLE | 01,02 | 80,372 | 40 | 87 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 4 | 130 | SH | OTR | 01,02 | 130 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1,176 | 37,795 | SH | SOLE | 01,02 | 37,265 | 0 | 530 | |
NOBLE ENERGY INC. | COMMON STOCK | 655044105 | 233 | 3,414 | SH | SOLE | 01, 02, 03 | 3,414 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 201 | 1,800 | SH | OTR | 01,02 | 1,800 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 474 | 4,246 | SH | SOLE | 01, 02, 03 | 4,246 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 574 | 4,358 | SH | OTR | 01,02 | 4,358 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 18,180 | 137,978 | SH | SOLE | 01, 02, 03 | 137,655 | 34 | 289 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 312 | 3,310 | SH | OTR | 01,02 | 3,310 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 2,976 | 31,620 | SH | SOLE | 01,02 | 30,636 | 0 | 984 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 206 | 4,322 | SH | OTR | 01,02 | 4,322 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 1,375 | 28,870 | SH | SOLE | 01,02 | 27,607 | 0 | 1,263 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 23 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 414 | 7,622 | SH | SOLE | 01,02 | 7,622 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 906 | 13,739 | SH | SOLE | 01, 02, 03 | 13,739 | 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 | 519 | 3,454 | SH | SOLE | 01,02 | 2,919 | 0 | 535 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 78 | 1,226 | SH | OTR | 01,02 | 1,226 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 819 | 12,907 | SH | SOLE | 01,02 | 12,822 | 0 | 85 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 325 | 3,375 | SH | OTR | 01,02 | 3,375 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 11,022 | 114,640 | SH | SOLE | 01, 02, 03 | 113,553 | 0 | 1,087 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 22 | 355 | SH | OTR | 01,02 | 355 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 338 | 5,466 | SH | SOLE | 01,02 | 5,430 | 0 | 36 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 25 | 1,738 | SH | OTR | 01,02 | 1,738 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 330 | 23,105 | SH | SOLE | 01,02 | 23,105 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 16 | 247 | SH | OTR | 01,02 | 247 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 442 | 6,740 | SH | SOLE | 01,02 | 6,740 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 55 | 990 | SH | OTR | 01,02 | 990 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 607 | 10,953 | SH | SOLE | 01,02 | 10,868 | 0 | 85 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 882 | 23,028 | SH | OTR | 01,02 | 23,028 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 9,972 | 260,507 | SH | SOLE | 01, 02, 03 | 255,799 | 0 | 4,708 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 9 | 268 | SH | OTR | 01,02 | 268 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 667 | 20,386 | SH | SOLE | 01,02 | 19,741 | 0 | 645 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 14 | 160 | SH | OTR | 01,02 | 160 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 432 | 5,050 | SH | SOLE | 01, 02, 03 | 5,050 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 543 | 2,760 | SH | OTR | 01,02 | 2,760 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,046 | 5,318 | SH | SOLE | 01, 02, 03 | 5,318 | 0 | 0 | |
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 | 235 | 1,447 | SH | SOLE | 01,02 | 1,391 | 0 | 56 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 83 | 1,317 | SH | OTR | 01,02 | 1,317 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,289 | 20,426 | SH | SOLE | 01,02 | 20,154 | 0 | 272 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 3 | 83 | SH | OTR | 01,02 | 83 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 483 | 11,656 | SH | SOLE | 01,02 | 11,222 | 67 | 367 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 4 | 309 | SH | OTR | 01,02 | 309 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 160 | 11,032 | SH | SOLE | 01,02 | 11,032 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 368 | 3,958 | SH | OTR | 01,02 | 3,958 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,212 | 66,730 | SH | SOLE | 01, 02, 03 | 66,557 | 0 | 173 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 383 | 12,941 | SH | OTR | 01,02 | 12,941 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 20,587 | 696,213 | SH | SOLE | 01, 02, 03 | 680,995 | 0 | 15,218 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 301 | 3,606 | SH | OTR | 01,02 | 3,606 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 4,182 | 50,141 | SH | SOLE | 01,02 | 49,261 | 0 | 880 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 643 | 7,907 | SH | SOLE | 01, 02, 03 | 7,907 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 82 | 414 | SH | OTR | 01,02 | 414 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 2,322 | 11,787 | SH | SOLE | 01,02 | 11,539 | 0 | 248 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 550 | 3,675 | SH | SOLE | 01,02 | 3,539 | 0 | 136 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 107 | 2,044 | SH | OTR | 01,02 | 2,044 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 1,136 | 21,750 | SH | SOLE | 01,02 | 21,612 | 0 | 138 | |
PORTUGAL TELECOM, SGPS S.A. | COMMON STOCK | 737273102 | 54 | 25,673 | SH | SOLE | 01,02 | 25,673 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | 9,782 | 99,014 | SH | SOLE | 01, 02, 03 | 99,014 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | COMMON STOCK | 73935X302 | 18,518 | 1,487,382 | SH | SOLE | 01, 02, 03 | 1,484,392 | 0 | 2,990 | |
POWERSHARES DYNAMIC LARGE CAP | COMMON STOCK | 73935X609 | 19,748 | 721,526 | SH | SOLE | 01, 02, 03 | 721,526 | 0 | 0 | |
POWERSHARES DYNAMIC OIL & GAS | COMMON STOCK | 73935X625 | 6,927 | 273,803 | SH | SOLE | 01, 02, 03 | 273,803 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT E | COMMON STOCK | 73936T573 | 311 | 10,935 | SH | SOLE | 01,02 | 10,935 | 0 | 0 | |
POWERSHARES S&P SMALLCAP MATER | COMMON STOCK | 73937B852 | 8,213 | 189,334 | SH | SOLE | 01, 02, 03 | 189,334 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 104 | 808 | SH | OTR | 01,02 | 808 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,066 | 16,019 | SH | SOLE | 01,02 | 16,019 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 37 | 155 | SH | OTR | 01,02 | 155 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 921 | 3,890 | SH | SOLE | 01,02 | 3,862 | 0 | 28 | |
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 | 192 | 2,454 | SH | SOLE | 01,02 | 1,754 | 0 | 700 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 74 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 2,019 | 1,743 | SH | SOLE | 01,02 | 1,722 | 0 | 21 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1 | 12 | SH | OTR | 01,02 | 12 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 329 | 6,829 | SH | SOLE | 01,02 | 6,397 | 0 | 432 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,120 | 13,370 | SH | OTR | 01,02 | 13,370 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 13,445 | 160,556 | SH | SOLE | 01, 02, 03 | 158,585 | 0 | 1,971 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 11 | 445 | SH | OTR | 01,02 | 445 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 493 | 19,510 | SH | SOLE | 01,02 | 18,688 | 0 | 822 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 533 | 20,094 | SH | SOLE | 01,02 | 20,094 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 288 | 5,034 | SH | SOLE | 01,02 | 5,034 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 544 | 6,189 | SH | SOLE | 01, 02, 03 | 6,189 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 274 | 7,350 | SH | OTR | 01,02 | 7,350 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 2,790 | 74,924 | SH | SOLE | 01,02 | 72,994 | 0 | 1,930 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 740 | 9,899 | SH | OTR | 01,02 | 9,899 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,339 | 124,908 | SH | SOLE | 01,02 | 123,450 | 0 | 1,458 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 55 | 2,458 | SH | OTR | 01,02 | 2,458 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 897 | 40,226 | SH | SOLE | 01,02 | 39,042 | 221 | 963 | |
RLI CORP | COMMON STOCK | 749607107 | 118 | 2,718 | SH | OTR | 01,02 | 2,718 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,383 | 31,950 | SH | SOLE | 01,02 | 31,080 | 0 | 870 | |
RPM INC | COMMON STOCK | 749685103 | 36 | 791 | SH | OTR | 01,02 | 791 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 409 | 8,933 | SH | SOLE | 01,02 | 8,933 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 36 | 217 | SH | OTR | 01,02 | 217 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 738 | 4,481 | SH | SOLE | 01,02 | 4,435 | 0 | 46 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8 | 158 | SH | OTR | 01,02 | 158 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 988 | 18,433 | SH | SOLE | 01,02 | 17,782 | 0 | 651 | |
RED HAT INC | COMMON STOCK | 756577102 | 6 | 107 | SH | OTR | 01,02 | 107 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 411 | 7,322 | SH | SOLE | 01,02 | 7,097 | 0 | 225 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 253 | 703 | SH | SOLE | 01,02 | 703 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 523 | 52,086 | SH | SOLE | 01, 02, 03 | 52,086 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 5 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 632 | 7,885 | SH | SOLE | 01,02 | 7,620 | 0 | 265 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10 | 249 | SH | OTR | 01,02 | 249 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 863 | 22,116 | SH | SOLE | 01,02 | 21,388 | 0 | 728 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 139 | 1,743 | SH | OTR | 01,02 | 1,743 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 909 | 11,429 | SH | SOLE | 01,02 | 10,963 | 0 | 466 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 58 | 532 | SH | OTR | 01,02 | 532 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 1,238 | 11,270 | SH | SOLE | 01,02 | 11,185 | 0 | 85 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 10 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 445 | 3,040 | SH | SOLE | 01,02 | 2,967 | 0 | 73 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 229 | 3,204 | SH | OTR | 01,02 | 3,204 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 8 | 112 | SH | SOLE | 01,02 | 112 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 135 | 1,779 | SH | OTR | 01,02 | 1,779 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 1,427 | 18,746 | SH | SOLE | 01, 02, 03 | 18,746 | 0 | 0 | |
RYDEX ETF TRUST | COMMON STOCK | 78355W304 | 756 | 14,305 | SH | SOLE | 01,02 | 0 | 0 | 14,305 | |
GUGGENHEIM EQUAL WEIGHT UTILIT | COMMON STOCK | 78355W791 | 7,987 | 111,355 | SH | SOLE | 01, 02, 03 | 111,355 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT T | COMMON STOCK | 78355W817 | 8,603 | 101,180 | SH | SOLE | 01, 02, 03 | 101,180 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W866 | 7,579 | 93,050 | SH | SOLE | 01, 02, 03 | 93,050 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT C | COMMON STOCK | 78355W882 | 8,604 | 107,232 | SH | SOLE | 01, 02, 03 | 107,232 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 244 | 6,752 | SH | OTR | 01,02 | 6,752 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,646 | 45,527 | SH | SOLE | 01,02 | 43,830 | 0 | 1,697 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,227 | 16,378 | SH | SOLE | 01, 02, 03 | 14,018 | 0 | 2,360 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 4,122 | 35,474 | SH | SOLE | 01, 02, 03 | 35,474 | 0 | 0 | |
SPDR S&P INTERNATIONAL CONS ST | COMMON STOCK | 78463X723 | 9,757 | 250,915 | SH | SOLE | 01, 02, 03 | 250,915 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 1,391 | 33,592 | SH | SOLE | 01, 02, 03 | 33,557 | 0 | 35 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON STOCK | 78463X871 | 3,491 | 106,795 | SH | SOLE | 01, 02, 03 | 106,795 | 0 | 0 | |
SPDR BARCLAYS CONV SECURITIES | COMMON STOCK | 78464A359 | 227 | 4,581 | SH | SOLE | 01,02 | 4,581 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 42 | 1,040 | SH | OTR | 01,02 | 1,040 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,216 | 30,276 | SH | SOLE | 01,02 | 30,276 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 210 | 8,598 | SH | OTR | 01,02 | 8,598 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 789 | 32,311 | SH | SOLE | 01,02 | 32,311 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 264 | 11,019 | SH | OTR | 01,02 | 11,019 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 1,142 | 47,577 | SH | SOLE | 01,02 | 47,577 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK | COMMON STOCK | 78464A698 | 11,275 | 297,807 | SH | SOLE | 01, 02, 03 | 297,807 | 0 | 0 | |
SPDR S&P RETAIL | COMMON STOCK | 78464A714 | 7,316 | 85,485 | SH | SOLE | 01, 02, 03 | 85,485 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,435 | 45,834 | SH | OTR | 01,02 | 45,448 | 386 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 37,533 | 500,841 | SH | SOLE | 01, 02 | 425,908 | 0 | 74,933 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 257 | 1,512 | SH | SOLE | 01,02 | 62 | 0 | 1,450 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 0 | 2 | SH | OTR | 01,02 | 2 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,051 | 4,214 | SH | SOLE | 01,02 | 4,214 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 422 | 7,010 | SH | SOLE | 01, 02, 03 | 7,010 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 324 | 3,305 | SH | OTR | 01,02 | 3,305 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,313 | 33,828 | SH | SOLE | 01,02 | 33,168 | 0 | 660 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 121 | 1,042 | SH | OTR | 01,02 | 1,042 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,937 | 25,213 | SH | SOLE | 01,02 | 24,589 | 0 | 624 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 673 | 6,621 | SH | OTR | 01,02 | 6,621 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 5,939 | 58,404 | SH | SOLE | 01,02 | 57,443 | 0 | 961 | |
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 233 | 7,930 | SH | SOLE | 01, 02, 03 | 7,930 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | COMMON STOCK | 808524805 | 7,009 | 225,948 | SH | SOLE | 01, 02, 03 | 225,948 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 4 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 492 | 8,945 | SH | SOLE | 01,02 | 8,681 | 0 | 264 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 11 | 304 | SH | OTR | 01,02 | 304 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 918 | 26,317 | SH | SOLE | 01,02 | 25,381 | 0 | 936 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 19 | 205 | SH | OTR | 01,02 | 205 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 1,105 | 12,189 | SH | SOLE | 01,02 | 12,189 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 420 | 18,142 | SH | OTR | 01,02 | 18,142 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 7,558 | 326,216 | SH | SOLE | 01,02 | 325,692 | 0 | 524 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 172 | 4,319 | SH | OTR | 01,02 | 4,319 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 9,000 | 225,563 | SH | SOLE | 01, 02 | 133,396 | 0 | 92,167 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 314 | 7,454 | SH | OTR | 01,02 | 7,454 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 387 | 9,208 | SH | SOLE | 01, 02, 03 | 9,208 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 324 | 3,070 | SH | SOLE | 01,02 | 3,070 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 156 | 601 | SH | OTR | 01,02 | 601 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 1,669 | 6,444 | SH | SOLE | 01,02 | 6,148 | 0 | 296 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 9 | 67 | SH | OTR | 01,02 | 67 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 522 | 3,837 | SH | SOLE | 01,02 | 3,733 | 0 | 104 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 32 | SH | OTR | 01,02 | 32 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 408 | 3,643 | SH | SOLE | 01,02 | 3,501 | 0 | 142 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 488 | 2,969 | SH | SOLE | 01,02 | 2,969 | 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 | 276 | 3,604 | SH | SOLE | 01,02 | 3,488 | 0 | 116 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 247 | 2,500 | SH | SOLE | 01, 02, 03 | 2,500 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 12 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,120 | 9,251 | SH | SOLE | 01,02 | 8,918 | 0 | 333 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 8 | 456 | SH | OTR | 01,02 | 456 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 1,288 | 71,376 | SH | SOLE | 01,02 | 70,449 | 0 | 927 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 227 | 5,202 | SH | OTR | 01,02 | 5,202 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,203 | 73,395 | SH | SOLE | 01, 02, 03 | 73,131 | 0 | 264 | |
SOUTHSIDE BANCSHARES, INC. | COMMON STOCK | 84470P109 | 1,212 | 36,438 | SH | SOLE | 01,02 | 36,438 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 11 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 293 | 8,677 | SH | SOLE | 01,02 | 8,677 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 12 | 139 | SH | OTR | 01,02 | 139 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 221 | 2,494 | SH | SOLE | 01,02 | 2,494 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 197 | 16,250 | SH | SOLE | 01, 02, 03 | 16,250 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 44 | 588 | SH | OTR | 01,02 | 588 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,427 | 18,901 | SH | SOLE | 01, 02, 03 | 18,749 | 0 | 152 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 39 | 466 | SH | OTR | 01,02 | 466 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 1,594 | 19,162 | SH | SOLE | 01, 02, 03 | 18,963 | 0 | 199 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 9 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 543 | 4,656 | SH | SOLE | 01,02 | 4,542 | 0 | 114 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 6 | 136 | SH | OTR | 01,02 | 136 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 677 | 14,428 | SH | SOLE | 01,02 | 14,030 | 0 | 398 | |
STRYKER CORP | COMMON STOCK | 863667101 | 315 | 3,904 | SH | OTR | 01,02 | 3,904 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 13,777 | 170,611 | SH | SOLE | 01, 02, 03 | 169,796 | 6 | 809 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 9 | 1,068 | SH | OTR | 01,02 | 1,068 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 1,246 | 151,946 | SH | SOLE | 01,02 | 150,338 | 0 | 1,608 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 6 | 159 | SH | OTR | 01,02 | 159 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 984 | 27,207 | SH | SOLE | 01,02 | 26,973 | 0 | 234 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 395 | 12,011 | SH | SOLE | 01,02 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 5 | 126 | SH | OTR | 01,02 | 126 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 439 | 11,062 | SH | SOLE | 01,02 | 10,812 | 0 | 250 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 54 | 616 | SH | OTR | 01,02 | 616 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,148 | 13,053 | SH | SOLE | 01,02 | 12,553 | 0 | 500 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 19 | 489 | SH | OTR | 01,02 | 489 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 367 | 9,678 | SH | SOLE | 01,02 | 9,678 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 15 | 261 | SH | OTR | 01,02 | 261 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,391 | 23,510 | SH | SOLE | 01,02 | 22,935 | 0 | 575 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 6 | 299 | SH | OTR | 01,02 | 299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 896 | 44,421 | SH | SOLE | 01,02 | 43,857 | 0 | 564 | |
TARGET CORP | COMMON STOCK | 87612E106 | 304 | 4,851 | SH | OTR | 01,02 | 4,851 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 4,397 | 70,148 | SH | SOLE | 01,02 | 70,018 | 0 | 130 | |
TASER INTERNATIONAL, INC. | COMMON STOCK | 87651B104 | 463 | 30,000 | SH | SOLE | 01,02 | 0 | 0 | 30,000 | |
TESLA MOTORS, INC. | COMMON STOCK | 88160R101 | 291 | 1,200 | SH | SOLE | 01, 02, 03 | 1,200 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 91 | 748 | SH | OTR | 01,02 | 748 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,703 | 22,214 | SH | SOLE | 01, 02, 03 | 21,603 | 0 | 611 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 14,154 | 388,731 | SH | SOLE | 01, 02, 03 | 388,731 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 421 | 2,969 | SH | OTR | 01,02 | 2,969 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 9,029 | 63,729 | SH | SOLE | 01, 02, 03 | 63,300 | 0 | 429 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 125 | 1,661 | SH | OTR | 01,02 | 1,661 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 980 | 13,029 | SH | SOLE | 01,02 | 12,498 | 0 | 531 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 323 | 2,248 | SH | OTR | 01,02 | 2,248 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 13,263 | 92,430 | SH | SOLE | 01, 02, 03 | 91,708 | 0 | 722 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 778 | 14,850 | SH | SOLE | 01,02 | 14,850 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 6 | 99 | SH | OTR | 01,02 | 99 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 529 | 8,599 | SH | SOLE | 01,02 | 8,362 | 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 | 44 | 546 | SH | OTR | 01,02 | 546 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 412 | 5,119 | SH | SOLE | 01,02 | 5,073 | 0 | 46 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 47 | 1,540 | SH | OTR | 01,02 | 1,540 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 1,442 | 47,271 | SH | SOLE | 01,02 | 46,870 | 0 | 401 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 45 | 506 | SH | OTR | 01,02 | 506 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 793 | 8,969 | SH | SOLE | 01,02 | 8,823 | 0 | 146 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 11 | 325 | SH | OTR | 01,02 | 325 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 219 | 6,430 | SH | SOLE | 01,02 | 6,430 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 254 | 6,065 | SH | OTR | 01,02 | 6,065 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,604 | 86,162 | SH | SOLE | 01, 02, 03 | 84,437 | 0 | 1,725 | |
URS CORPORATION | COMMON STOCK | 903236107 | 5 | 95 | SH | OTR | 01,02 | 95 | 0 | 0 | |
URS CORPORATION | COMMON STOCK | 903236107 | 552 | 9,589 | SH | SOLE | 01,02 | 9,249 | 0 | 340 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 5 | 35 | SH | OTR | 01,02 | 35 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 377 | 2,661 | SH | SOLE | 01,02 | 2,661 | 0 | 0 | |
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 | 684 | 9,895 | SH | SOLE | 01,02 | 9,547 | 0 | 348 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 121 | 1,118 | SH | OTR | 01,02 | 1,118 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,286 | 30,310 | SH | SOLE | 01,02 | 29,651 | 0 | 659 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 265 | 2,692 | SH | OTR | 01,02 | 2,692 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,897 | 19,296 | SH | SOLE | 01,02 | 18,246 | 0 | 1,050 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 220 | 1,982 | SH | OTR | 01,02 | 1,982 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,901 | 26,114 | SH | SOLE | 01,02 | 25,595 | 0 | 519 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 623 | 5,897 | SH | OTR | 01,02 | 5,897 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 9,779 | 92,604 | SH | SOLE | 01, 02, 03 | 91,372 | 0 | 1,232 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 28 | 768 | SH | OTR | 01,02 | 768 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 577 | 15,715 | SH | SOLE | 01,02 | 15,573 | 0 | 142 | |
V F CORPORATION | COMMON STOCK | 918204108 | 77 | 1,173 | SH | OTR | 01,02 | 1,173 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,140 | 32,410 | SH | SOLE | 01,02 | 31,683 | 0 | 727 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 54 | 413 | SH | OTR | 01,02 | 413 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 1,455 | 11,091 | SH | SOLE | 01,02 | 10,838 | 0 | 253 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 185 | 4,006 | SH | OTR | 01,02 | 4,006 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 3,148 | 68,031 | SH | SOLE | 01,02 | 67,670 | 0 | 361 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 72 | 910 | SH | OTR | 01,02 | 910 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,255 | 15,889 | SH | SOLE | 01,02 | 15,478 | 0 | 411 | |
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 232 | 3,020 | SH | SOLE | 01,02 | 3,020 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 108 | 1,282 | SH | OTR | 01,02 | 1,282 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,294 | 39,098 | SH | SOLE | 01,02 | 39,098 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,308 | 28,830 | SH | SOLE | 01,02 | 28,830 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,495 | 18,253 | SH | SOLE | 01,02 | 18,253 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 1,479 | 35,459 | SH | OTR | 01,02 | 35,459 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 6,767 | 162,247 | SH | SOLE | 01, 02, 03 | 162,107 | 0 | 140 | |
VANGUARD INTL EQUITY INDEX F | COMMON STOCK | 922042874 | 8,030 | 145,423 | SH | SOLE | 01, 02, 03 | 132,214 | 0 | 13,209 | |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 244 | 2,081 | SH | SOLE | 01, 02, 03 | 2,081 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 258 | 3,216 | SH | OTR | 01,02 | 3,216 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 2,316 | 28,903 | SH | SOLE | 01,02 | 27,946 | 0 | 957 | |
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 226 | 2,779 | SH | SOLE | 01,02 | 2,779 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 158 | 1,564 | SH | OTR | 01,02 | 1,564 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 690 | 6,811 | SH | SOLE | 01,02 | 6,811 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 423 | 8,455 | SH | OTR | 01,02 | 8,455 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,198 | 123,995 | SH | SOLE | 01, 02, 03 | 123,809 | 0 | 186 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 54 | 2,243 | SH | OTR | 01,02 | 2,243 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 439 | 18,351 | SH | SOLE | 01,02 | 18,126 | 0 | 225 | |
VISA, INC. | COMMON STOCK | 92826C839 | 513 | 2,406 | SH | OTR | 01,02 | 2,406 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 4,737 | 22,200 | SH | SOLE | 01,02 | 21,568 | 0 | 632 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 9 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 634 | 3,650 | SH | SOLE | 01,02 | 3,613 | 0 | 37 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 161 | 4,899 | SH | OTR | 01,02 | 4,899 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 908 | 27,592 | SH | SOLE | 01,02 | 27,223 | 0 | 369 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 49 | 717 | SH | OTR | 01,02 | 717 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,096 | 16,128 | SH | SOLE | 01,02 | 15,590 | 0 | 538 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 6 | 56 | SH | OTR | 01,02 | 56 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 677 | 6,741 | SH | SOLE | 01,02 | 6,646 | 0 | 95 | |
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 357 | 4,409 | SH | SOLE | 01,02 | 4,182 | 0 | 227 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 816 | 10,674 | SH | OTR | 01,02 | 10,674 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 8,639 | 112,966 | SH | SOLE | 01,02 | 110,985 | 30 | 1,951 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 260 | 4,391 | SH | OTR | 01,02 | 4,391 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 3,598 | 60,706 | SH | SOLE | 01, 02, 03 | 59,756 | 0 | 950 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 13 | 284 | SH | OTR | 01,02 | 284 | 0 | 0 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 14,599 | 307,158 | SH | SOLE | 01, 02, 03 | 306,603 | 0 | 555 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 78 | 2,483 | SH | OTR | 01,02 | 2,483 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 245 | 7,792 | SH | SOLE | 01,02 | 7,792 | 0 | 0 | |
WELLPOINT HEALTH NETWORKS NEW | COMMON STOCK | 94973V107 | 864 | 7,222 | SH | SOLE | 01, 02, 03 | 7,222 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,296 | 24,982 | SH | OTR | 01,02 | 24,982 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 11,095 | 213,913 | SH | SOLE | 01, 02, 03 | 210,544 | 0 | 3,369 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 37 | 2,155 | SH | OTR | 01,02 | 2,155 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 209 | 12,032 | SH | SOLE | 01,02 | 11,835 | 0 | 197 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 7 | 151 | SH | OTR | 01,02 | 151 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 511 | 10,985 | SH | SOLE | 01,02 | 10,575 | 0 | 410 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 7,317 | 75,182 | SH | SOLE | 01, 02, 03 | 75,182 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 67 | 608 | SH | OTR | 01,02 | 608 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 738 | 6,688 | SH | SOLE | 01,02 | 6,663 | 0 | 25 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 7 | 96 | SH | OTR | 01,02 | 96 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 808 | 10,415 | SH | SOLE | 01,02 | 10,073 | 0 | 342 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 17 | 251 | SH | OTR | 01,02 | 251 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 505 | 7,581 | SH | SOLE | 01,02 | 7,581 | 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 | 231 | 11,728 | SH | SOLE | 01,02 | 11,728 | 0 | 0 | |
WISDOMTREE TRUST EMERG MKTS ET | COMMON STOCK | 97717W315 | 10,356 | 216,743 | SH | SOLE | 01, 02, 03 | 216,743 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND F | COMMON STOCK | 97717W604 | 23,770 | 366,024 | SH | SOLE | 01, 02, 03 | 365,464 | 0 | 560 | |
WISDOMTREE DIEFA HIGH YIELDING | COMMON STOCK | 97717W802 | 18,319 | 402,885 | SH | SOLE | 01, 02, 03 | 402,885 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON STOCK | 97717X867 | 2,174 | 48,735 | SH | SOLE | 01, 02, 03 | 48,735 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 72 | 2,890 | SH | OTR | 01,02 | 2,890 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,163 | 46,393 | SH | SOLE | 01,02 | 45,016 | 0 | 1,377 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 26 | 384 | SH | OTR | 01,02 | 384 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 304 | 4,506 | SH | SOLE | 01,02 | 4,470 | 0 | 36 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 45 | 1,127 | SH | OTR | 01,02 | 1,127 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 519 | 13,013 | SH | SOLE | 01,02 | 12,926 | 0 | 87 | |
XILINX INC | COMMON STOCK | 983919101 | 7 | 156 | SH | OTR | 01,02 | 156 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 660 | 15,576 | SH | SOLE | 01,02 | 15,001 | 0 | 575 | |
YAHOO, INC. | COMMON STOCK | 984332106 | 336 | 8,236 | SH | SOLE | 01,02 | 8,236 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 418 | 5,806 | SH | OTR | 01,02 | 5,806 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,750 | 79,882 | SH | SOLE | 01,02 | 78,394 | 0 | 1,488 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 233 | 2,320 | SH | OTR | 01,02 | 2,320 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 1,375 | 13,671 | SH | SOLE | 01,02 | 13,084 | 0 | 587 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 387 | 1,604 | SH | OTR | 01,02 | 1,604 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 4,718 | 19,553 | SH | SOLE | 01,02 | 19,128 | 0 | 425 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 603 | 14,073 | SH | SOLE | 01,02 | 14,073 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 355 | 4,367 | SH | OTR | 01,02 | 4,367 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,400 | 78,707 | SH | SOLE | 01,02 | 78,521 | 0 | 186 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 7,297 | 129,472 | SH | SOLE | 01, 02, 03 | 129,472 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 10 | 260 | SH | OTR | 01,02 | 260 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 194 | 4,909 | SH | SOLE | 01,02 | 4,909 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 64 | 891 | SH | OTR | 01,02 | 891 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 2,096 | 29,357 | SH | SOLE | 01,02 | 28,473 | 0 | 884 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 9 | 393 | SH | OTR | 01,02 | 393 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 744 | 32,693 | SH | SOLE | 01,02 | 31,678 | 0 | 1,015 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 65 | 2,940 | SH | OTR | 01,02 | 2,940 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 1,194 | 53,716 | SH | SOLE | 01,02 | 53,477 | 0 | 239 | |
PARAGON OFFSHORE PLC | COMMON STOCK | G6S01W108 | 5 | 732 | SH | OTR | 01,02 | 732 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON STOCK | G6S01W108 | 91 | 14,877 | SH | SOLE | 01,02 | 14,828 | 0 | 49 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 4 | 40 | SH | OTR | 01,02 | 40 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 442 | 4,421 | SH | SOLE | 01,02 | 4,231 | 0 | 190 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 59 | 905 | SH | OTR | 01,02 | 905 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 297 | 4,530 | SH | SOLE | 01,02 | 4,530 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 6 | 41 | SH | OTR | 01,02 | 41 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 324 | 2,157 | SH | SOLE | 01,02 | 2,087 | 0 | 70 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 4 | 129 | SH | OTR | 01,02 | 129 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 429 | 13,417 | SH | SOLE | 01,02 | 13,285 | 0 | 132 | |
UBS AG NEW | COMMON STOCK | H89231338 | 220 | 12,637 | SH | SOLE | 01, 02, 03 | 12,637 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 44 | 632 | SH | OTR | 01,02 | 632 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 954 | 13,782 | SH | SOLE | 01,02 | 13,591 | 0 | 191 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 9 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 444 | 3,676 | SH | SOLE | 01,02 | 3,676 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 22 | 224 | SH | OTR | 01,02 | 224 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 500 | 5,056 | SH | SOLE | 01,02 | 5,018 | 0 | 38 |