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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 20 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 7,654 | 125,291 | SH | SOLE | 01, 02, 03 | 125,081 | 0 | 210 | |
ALPS SECTOR DIVIDEND DOGS ETF | COMMON STOCK | 00162Q858 | 19,344 | 508,512 | SH | SOLE | 01, 02, 03 | 508,512 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,078 | 32,080 | SH | OTR | 01,02 | 32,080 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 16,479 | 490,580 | SH | SOLE | 01, 02, 03 | 488,524 | 0 | 2,056 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 522 | 11,591 | SH | OTR | 01,02 | 11,591 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,078 | 157,215 | SH | SOLE | 01, 02, 03 | 155,302 | 87 | 1,826 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 51 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,207 | 33,720 | SH | SOLE | 01, 02, 03 | 33,720 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 9 | 442 | SH | OTR | 01,02 | 442 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 717 | 35,600 | SH | SOLE | 01,02 | 34,708 | 0 | 892 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 37 | 1,354 | SH | OTR | 01,02 | 1,354 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 464 | 17,026 | SH | SOLE | 01,02 | 17,026 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 22 | 296 | SH | OTR | 01,02 | 296 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,172 | 16,123 | SH | SOLE | 01, 02, 03 | 15,695 | 0 | 428 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 4 | 554 | SH | OTR | 01,02 | 554 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 643 | 85,717 | SH | SOLE | 01,02 | 85,067 | 0 | 650 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 38 | 1,256 | SH | OTR | 01,02 | 1,256 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 325 | 10,602 | SH | SOLE | 01,02 | 10,602 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 18 | SH | OTR | 01,02 | 18 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 788 | 3,712 | SH | SOLE | 01,02 | 3,634 | 0 | 78 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 191 | 4,677 | SH | OTR | 01,02 | 4,677 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,499 | 61,037 | SH | SOLE | 01,02 | 59,731 | 0 | 1,306 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 26 | 177 | SH | OTR | 01,02 | 177 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 307 | 2,127 | SH | SOLE | 01,02 | 2,127 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 12 | 188 | SH | OTR | 01,02 | 188 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,134 | 18,010 | SH | SOLE | 01,02 | 17,590 | 0 | 420 | |
ALCOA INC | COMMON STOCK | 013817101 | 65 | 4,118 | SH | OTR | 01,02 | 4,118 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 1,487 | 94,166 | SH | SOLE | 01, 02, 03 | 94,166 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 186 | 1,785 | SH | OTR | 01,02 | 1,785 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 1,053 | 10,134 | SH | SOLE | 01,02 | 9,734 | 0 | 400 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 338 | 6,047 | SH | SOLE | 01,02 | 5,837 | 0 | 210 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 6 | 168 | SH | OTR | 01,02 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 572 | 16,460 | SH | SOLE | 01,02 | 16,012 | 0 | 448 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 58 | 273 | SH | OTR | 01,02 | 273 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 1,222 | 5,749 | SH | SOLE | 01,02 | 5,749 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 719 | 10,241 | SH | OTR | 01,02 | 10,241 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 9,489 | 135,077 | SH | SOLE | 01,02 | 133,597 | 0 | 1,480 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48 | 965 | SH | OTR | 01,02 | 965 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,404 | 28,495 | SH | SOLE | 01,02 | 28,260 | 0 | 235 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 499 | 1,607 | SH | OTR | 01,02 | 1,607 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 4,912 | 15,827 | SH | SOLE | 01,02 | 15,545 | 0 | 282 | |
AMEREN CORP | COMMON STOCK | 023608102 | 359 | 7,793 | SH | SOLE | 01, 02, 03 | 7,793 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 6 | 285 | SH | OTR | 01,02 | 285 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 884 | 39,864 | SH | SOLE | 01,02 | 39,610 | 0 | 254 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 71 | 3,158 | SH | OTR | 01,02 | 3,158 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 807 | 35,735 | SH | SOLE | 01,02 | 35,735 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 331 | 5,456 | SH | OTR | 01,02 | 5,456 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 170 | 2,805 | SH | SOLE | 01,02 | 2,805 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 989 | 10,627 | SH | OTR | 01,02 | 10,627 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 10,588 | 113,805 | SH | SOLE | 01,02 | 112,511 | 0 | 1,294 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 282 | 5,036 | SH | OTR | 01,02 | 5,036 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 2,690 | 48,023 | SH | SOLE | 01,02 | 46,419 | 0 | 1,604 | |
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 | 17 | 174 | SH | OTR | 01,02 | 174 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,591 | 16,100 | SH | SOLE | 01,02 | 15,700 | 0 | 400 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 727 | 8,068 | SH | OTR | 01,02 | 8,068 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 8,505 | 94,335 | SH | SOLE | 01,02 | 92,250 | 0 | 2,085 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 124 | 937 | SH | OTR | 01,02 | 937 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 2,148 | 16,243 | SH | SOLE | 01,02 | 16,105 | 0 | 138 | |
AMETEK INC | COMMON STOCK | 031100100 | 146 | 2,781 | SH | OTR | 01,02 | 2,781 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 264 | 5,017 | SH | SOLE | 01,02 | 5,017 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 696 | 4,370 | SH | OTR | 01,02 | 4,370 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 9,305 | 58,413 | SH | SOLE | 01,02 | 57,824 | 0 | 589 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 5 | 92 | SH | OTR | 01,02 | 92 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 469 | 8,725 | SH | SOLE | 01,02 | 8,385 | 0 | 340 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 180 | 3,192 | SH | OTR | 01,02 | 3,192 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 1,679 | 29,840 | SH | SOLE | 01,02 | 29,840 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 16 | 197 | SH | OTR | 01,02 | 197 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 871 | 10,561 | SH | SOLE | 01,02 | 10,308 | 0 | 253 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 90 | 1,624 | SH | OTR | 01,02 | 1,624 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,394 | 25,117 | SH | SOLE | 01,02 | 24,907 | 0 | 210 | |
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 | 1,319 | 11,740 | SH | SOLE | 01,02 | 11,389 | 0 | 351 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 14 | 173 | SH | OTR | 01,02 | 173 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,022 | 12,468 | SH | SOLE | 01,02 | 12,150 | 0 | 318 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 405 | 3,222 | SH | SOLE | 01, 02, 03 | 3,222 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 71 | 1,132 | SH | OTR | 01,02 | 1,132 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 1,245 | 19,872 | SH | SOLE | 01,02 | 19,872 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,765 | 15,993 | SH | OTR | 01,02 | 15,993 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 28,455 | 257,784 | SH | SOLE | 01, 02, 03 | 256,025 | 77 | 1,682 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 43 | 24,000 | SH | SOLE | 01,02 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 48 | 923 | SH | OTR | 01,02 | 923 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 418 | 8,038 | SH | SOLE | 01,02 | 8,038 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 251 | 5,412 | SH | OTR | 01,02 | 5,412 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 2,873 | 62,061 | SH | SOLE | 01,02 | 60,640 | 0 | 1,421 | |
AUTODESK INC | COMMON STOCK | 052769106 | 328 | 5,460 | SH | OTR | 01,02 | 5,460 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 3,901 | 64,959 | SH | SOLE | 01,02 | 63,344 | 0 | 1,615 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 17 | 156 | SH | OTR | 01,02 | 156 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 408 | 3,844 | SH | SOLE | 01,02 | 3,761 | 0 | 83 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 172 | 2,065 | SH | OTR | 01,02 | 2,065 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,465 | 17,576 | SH | SOLE | 01,02 | 17,063 | 0 | 513 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 285 | 5,500 | SH | SOLE | 01, 02, 03 | 5,500 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 860 | 22,559 | SH | SOLE | 01,02 | 22,559 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 9 | 152 | SH | OTR | 01,02 | 152 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 796 | 13,407 | SH | SOLE | 01,02 | 12,797 | 43 | 567 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 2 | 7 | SH | OTR | 01,02 | 7 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 207 | 906 | SH | SOLE | 01,02 | 906 | 0 | 0 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 205 | 3,655 | SH | OTR | 01,02 | 3,655 | 0 | 0 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 867 | 15,468 | SH | SOLE | 01,02 | 14,668 | 0 | 800 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 72 | 1,078 | SH | OTR | 01,02 | 1,078 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 1,178 | 17,672 | SH | SOLE | 01,02 | 17,375 | 0 | 297 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 358 | 5,250 | SH | SOLE | 01, 02, 03 | 5,250 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 1,289 | 137,306 | SH | OTR | 01,02 | 118,581 | 0 | 18,725 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 26,442 | 2,815,940 | SH | SOLE | 01,02 | 2,800,625 | 1,362 | 13,953 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 8 | 913 | SH | OTR | 01,02 | 913 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 966 | 115,919 | SH | SOLE | 01,02 | 115,164 | 0 | 755 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 279 | 15,583 | SH | OTR | 01,02 | 15,583 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,647 | 315,616 | SH | SOLE | 01, 02 | 294,807 | 125 | 20,684 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 3 | 48 | SH | OTR | 01,02 | 48 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 506 | 8,525 | SH | SOLE | 01,02 | 8,157 | 0 | 368 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 12,199 | 172,473 | SH | SOLE | 01, 02, 03 | 172,473 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 157 | 4,151 | SH | OTR | 01,02 | 4,151 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 1,524 | 40,186 | SH | SOLE | 01,02 | 40,186 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 681 | 16,785 | SH | OTR | 01,02 | 16,785 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9,234 | 227,613 | SH | SOLE | 01, 02 | 214,492 | 210 | 12,911 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 12 | 75 | SH | OTR | 01,02 | 75 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,026 | 6,160 | SH | SOLE | 01,02 | 5,967 | 0 | 193 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 6 | 408 | SH | OTR | 01,02 | 408 | 0 | 0 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 845 | 56,281 | SH | SOLE | 01,02 | 55,849 | 0 | 432 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 359 | 4,894 | SH | OTR | 01,02 | 4,894 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,027 | 54,942 | SH | SOLE | 01,02 | 53,764 | 0 | 1,178 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 40 | 684 | SH | OTR | 01,02 | 684 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 554 | 9,556 | SH | SOLE | 01,02 | 9,556 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 3 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 231 | 8,301 | SH | SOLE | 01,02 | 8,007 | 0 | 294 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 350 | 2,514 | SH | OTR | 01,02 | 2,514 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 6,610 | 47,500 | SH | SOLE | 01, 02, 03 | 47,324 | 0 | 176 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 17 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 533 | 11,784 | SH | SOLE | 01, 02, 03 | 11,784 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 226 | 1 | SH | SOLE | 01,02 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 24 | 160 | SH | OTR | 01,02 | 160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 4,680 | 31,173 | SH | SOLE | 01, 02, 03 | 31,173 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A 1/100 | COMMON STOCK | 084990175 | 1,130 | 500 | SH | SOLE | 01, 02, 03 | 500 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 5 | 45 | SH | OTR | 01,02 | 45 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 392 | 3,251 | SH | SOLE | 01,02 | 3,164 | 0 | 87 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 32 | 997 | SH | OTR | 01,02 | 997 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 371 | 11,540 | SH | SOLE | 01,02 | 11,540 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 9 | 27 | SH | OTR | 01,02 | 27 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 852 | 2,510 | SH | SOLE | 01,02 | 2,423 | 0 | 87 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 39 | 110 | SH | OTR | 01,02 | 110 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,415 | 3,958 | SH | SOLE | 01,02 | 3,880 | 0 | 78 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 397 | 7,222 | SH | OTR | 01,02 | 7,222 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,698 | 103,695 | SH | SOLE | 01,02 | 101,816 | 0 | 1,879 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 56 | 193 | SH | OTR | 01,02 | 193 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 588 | 2,032 | SH | SOLE | 01,02 | 2,032 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 95 | 741 | SH | OTR | 01,02 | 741 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 2,262 | 17,575 | SH | SOLE | 01,02 | 17,419 | 0 | 156 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 475 | 8,052 | SH | OTR | 01,02 | 8,052 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,049 | 34,708 | SH | SOLE | 01,02 | 34,708 | 0 | 0 | |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 226 | 6,881 | SH | SOLE | 01,02 | 6,602 | 0 | 279 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 390 | 5,149 | SH | SOLE | 01,02 | 5,149 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 281 | 5,085 | SH | OTR | 01,02 | 5,085 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 3,103 | 56,069 | SH | SOLE | 01,02 | 54,965 | 0 | 1,104 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 14 | 403 | SH | OTR | 01,02 | 403 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,202 | 35,107 | SH | SOLE | 01,02 | 34,275 | 0 | 832 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 25 | 602 | SH | OTR | 01,02 | 602 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 225 | 5,528 | SH | SOLE | 01,02 | 5,357 | 0 | 171 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 10 | 269 | SH | OTR | 01,02 | 269 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,447 | 39,955 | SH | SOLE | 01, 02, 03 | 39,171 | 0 | 784 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 513 | 5,324 | SH | OTR | 01,02 | 5,324 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 8,389 | 87,099 | SH | SOLE | 01,02 | 86,796 | 0 | 303 | |
CA INC. | COMMON STOCK | 12673P105 | 355 | 11,670 | SH | SOLE | 01, 02, 03 | 11,670 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 111 | SH | OTR | 01,02 | 111 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 243 | 5,530 | SH | SOLE | 01,02 | 5,485 | 0 | 45 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 50 | 1,055 | SH | OTR | 01,02 | 1,055 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 882 | 18,643 | SH | SOLE | 01,02 | 17,994 | 58 | 591 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 12 | 2,250 | SH | OTR | 01,02 | 2,250 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 66 | 11,900 | SH | SOLE | 01,02 | 11,577 | 0 | 323 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 33 | 670 | SH | OTR | 01,02 | 670 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 867 | 17,352 | SH | SOLE | 01,02 | 17,057 | 0 | 295 | |
CANON INC SPONSORED ADRF | COMMON STOCK | 138006309 | 11,277 | 356,180 | SH | SOLE | 01, 02, 03 | 356,180 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 8,366 | 101,346 | SH | SOLE | 01, 02, 03 | 101,346 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 7 | 10,000 | SH | SOLE | 01, 02, 03 | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 100 | 1,241 | SH | OTR | 01,02 | 1,241 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 8,028 | 99,446 | SH | SOLE | 01, 02, 03 | 99,246 | 0 | 200 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 3 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 278 | 5,366 | SH | SOLE | 01,02 | 5,191 | 0 | 175 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 218 | 2,386 | SH | OTR | 01,02 | 2,386 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 4,597 | 50,221 | SH | SOLE | 01,02 | 50,117 | 24 | 80 | |
CELGENE CORP | COMMON STOCK | 151020104 | 138 | 1,231 | SH | OTR | 01,02 | 1,231 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 3,073 | 27,473 | SH | SOLE | 01,02 | 27,144 | 0 | 329 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,327 | 114,608 | SH | SOLE | 01,02 | 114,608 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 8 | 196 | SH | OTR | 01,02 | 196 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 226 | 5,708 | SH | SOLE | 01,02 | 5,708 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 67 | 1,032 | SH | OTR | 01,02 | 1,032 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,412 | 37,300 | SH | SOLE | 01,02 | 36,345 | 0 | 955 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 0 | 5 | SH | OTR | 01,02 | 5 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 493 | 9,802 | SH | SOLE | 01,02 | 9,369 | 0 | 433 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,115 | 9,937 | SH | OTR | 01,02 | 9,937 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 33,348 | 297,271 | SH | SOLE | 01, 02, 03 | 295,382 | 0 | 1,889 | |
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 | 898 | 1,311 | SH | SOLE | 01, 02, 03 | 1,286 | 0 | 25 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 423 | 4,086 | SH | OTR | 01,02 | 4,086 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 5,480 | 52,965 | SH | SOLE | 01,02 | 52,788 | 0 | 177 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 5 | 62 | SH | OTR | 01,02 | 62 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 354 | 4,498 | SH | SOLE | 01,02 | 4,343 | 0 | 155 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 87 | 1,674 | SH | OTR | 01,02 | 1,674 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 480 | 9,258 | SH | SOLE | 01,02 | 9,258 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 56 | 1,577 | SH | OTR | 01,02 | 1,577 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 729 | 20,492 | SH | SOLE | 01,02 | 19,603 | 73 | 816 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,184 | 42,557 | SH | OTR | 01,02 | 42,557 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 21,952 | 789,207 | SH | SOLE | 01, 02, 03 | 763,606 | 115 | 25,486 | |
CLARCOR INC | COMMON STOCK | 179895107 | 27 | 410 | SH | OTR | 01,02 | 410 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 858 | 12,879 | SH | SOLE | 01,02 | 12,309 | 65 | 505 | |
GUGGENHEIM MULTI-ASSSET INCOME | COMMON STOCK | 18383M506 | 18,906 | 845,128 | SH | SOLE | 01, 02, 03 | 844,008 | 0 | 1,120 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 38 | 362 | SH | OTR | 01,02 | 362 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 476 | 4,565 | SH | SOLE | 01,02 | 4,565 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 898 | 21,276 | SH | OTR | 01,02 | 21,276 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 10,630 | 251,782 | SH | SOLE | 01, 02, 03 | 239,265 | 0 | 12,517 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 9 | 220 | SH | OTR | 01,02 | 220 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 600 | 14,528 | SH | SOLE | 01,02 | 13,923 | 120 | 485 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 8 | 150 | SH | OTR | 01,02 | 150 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 981 | 18,626 | SH | SOLE | 01,02 | 18,352 | 0 | 274 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 44 | 852 | SH | OTR | 01,02 | 852 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 597 | 11,580 | SH | SOLE | 01,02 | 11,580 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 144 | 2,075 | SH | OTR | 01,02 | 2,075 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,236 | 17,872 | SH | SOLE | 01, 02, 03 | 17,872 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 28 | 478 | SH | OTR | 01,02 | 478 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 562 | 9,691 | SH | SOLE | 01,02 | 9,691 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 14 | 327 | SH | OTR | 01,02 | 327 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 218 | 5,021 | SH | SOLE | 01,02 | 5,021 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 3 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 260 | 2,604 | SH | SOLE | 01,02 | 2,483 | 0 | 121 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 753 | 10,909 | SH | OTR | 01,02 | 10,909 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19,773 | 286,309 | SH | SOLE | 01, 02, 03 | 284,689 | 39 | 1,581 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 278 | 4,205 | SH | OTR | 01,02 | 4,205 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 16,911 | 256,188 | SH | SOLE | 01, 02, 03 | 255,569 | 0 | 619 | |
COPART INC | COMMON STOCK | 217204106 | 3 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 332 | 9,088 | SH | SOLE | 01,02 | 8,825 | 0 | 263 | |
CENTRAL FUND CANADA CL A (CAD) | OTHER | 2183482CA | 1,069 | 91,997 | SH | SOLE | 01,02 | 91,997 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 280 | 12,193 | SH | OTR | 01,02 | 12,193 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 5,871 | 256,036 | SH | SOLE | 01, 02 | 239,455 | 176 | 16,405 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 13 | 186 | SH | OTR | 01,02 | 186 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 1,010 | 13,919 | SH | SOLE | 01,02 | 13,395 | 0 | 524 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 29 | 768 | SH | OTR | 01,02 | 768 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 265 | 7,119 | SH | SOLE | 01,02 | 7,119 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,030 | 63,706 | SH | SOLE | 01, 02, 03 | 63,566 | 0 | 140 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 293 | 1,593 | SH | SOLE | 01,02 | 1,549 | 0 | 44 | |
COVANCE INC | COMMON STOCK | 222816100 | 8 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
COVANCE INC | COMMON STOCK | 222816100 | 999 | 9,622 | SH | SOLE | 01,02 | 9,397 | 0 | 225 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 77 | 564 | SH | OTR | 01,02 | 564 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 649 | 4,757 | SH | SOLE | 01,02 | 4,757 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 13 | 87 | SH | OTR | 01,02 | 87 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,176 | 8,155 | SH | SOLE | 01,02 | 7,957 | 0 | 198 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 15 | 588 | SH | OTR | 01,02 | 588 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,291 | 51,052 | SH | SOLE | 01,02 | 50,027 | 0 | 1,025 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 153 | 1,768 | SH | OTR | 01,02 | 1,768 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 1,662 | 19,244 | SH | SOLE | 01,02 | 19,244 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 2 | 54 | SH | OTR | 01,02 | 54 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 237 | 6,356 | SH | SOLE | 01,02 | 6,137 | 0 | 219 | |
DANAHER CORP | COMMON STOCK | 235851102 | 70 | 815 | SH | OTR | 01,02 | 815 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,159 | 25,193 | SH | SOLE | 01,02 | 24,656 | 0 | 537 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 19 | 329 | SH | OTR | 01,02 | 329 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 815 | 13,895 | SH | SOLE | 01,02 | 13,691 | 0 | 204 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 460 | 5,204 | SH | OTR | 01,02 | 5,204 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 6,844 | 77,358 | SH | SOLE | 01,02 | 76,576 | 0 | 782 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 218 | 3,566 | SH | SOLE | 01, 02, 03 | 3,566 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 73 | 640 | SH | OTR | 01,02 | 640 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 1,497 | 13,122 | SH | SOLE | 01,02 | 12,965 | 0 | 157 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 14 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 222 | 6,407 | SH | SOLE | 01,02 | 6,407 | 0 | 0 | |
DIGITAL REALTY TRUST INC. | COMMON STOCK | 253868103 | 11,825 | 178,360 | SH | SOLE | 01, 02, 03 | 178,360 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 611 | 6,491 | SH | OTR | 01,02 | 6,491 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 21,532 | 228,597 | SH | SOLE | 01, 02, 03 | 227,631 | 0 | 966 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 499 | 7,621 | SH | OTR | 01,02 | 7,621 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5,293 | 80,822 | SH | SOLE | 01,02 | 78,955 | 0 | 1,867 | |
DIRECTV | COMMON STOCK | 25490A309 | 297 | 3,427 | SH | OTR | 01,02 | 3,427 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 3,524 | 40,648 | SH | SOLE | 01, 02, 03 | 39,653 | 0 | 995 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 19 | 271 | SH | OTR | 01,02 | 271 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 529 | 7,489 | SH | SOLE | 01,02 | 7,489 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 26 | 342 | SH | OTR | 01,02 | 342 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 182 | 2,366 | SH | SOLE | 01,02 | 2,366 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 61 | 1,265 | SH | OTR | 01,02 | 1,265 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 674 | 13,958 | SH | SOLE | 01,02 | 13,958 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 397 | 5,533 | SH | OTR | 01,02 | 5,533 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,052 | 56,503 | SH | SOLE | 01,02 | 55,469 | 0 | 1,034 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 52 | 1,014 | SH | OTR | 01,02 | 1,014 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 180 | 3,523 | SH | SOLE | 01,02 | 3,523 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 363 | 4,916 | SH | OTR | 01,02 | 4,916 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 4,173 | 56,445 | SH | SOLE | 01, 02, 03 | 56,250 | 83 | 112 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 296 | 3,543 | SH | SOLE | 01, 02, 03 | 3,543 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | COMMON STOCK | 268461779 | 2,126 | 83,906 | SH | SOLE | 01,02 | 0 | 0 | 83,906 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 279 | 9,394 | SH | OTR | 01,02 | 9,394 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 10,951 | 368,208 | SH | SOLE | 01, 02, 03 | 365,558 | 0 | 2,650 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 155 | 1,684 | SH | OTR | 01,02 | 1,684 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 875 | 9,499 | SH | SOLE | 01,02 | 8,989 | 0 | 510 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 6 | 99 | SH | OTR | 01,02 | 99 | 0 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 199 | 3,460 | SH | SOLE | 01,02 | 3,351 | 0 | 109 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 66 | 1,859 | SH | OTR | 01,02 | 1,859 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 498 | 14,031 | SH | SOLE | 01,02 | 14,031 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 433 | 11,196 | SH | SOLE | 01,02 | 10,796 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 11 | 143 | SH | OTR | 01,02 | 143 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,165 | 15,359 | SH | SOLE | 01,02 | 15,032 | 0 | 327 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 70 | 1,715 | SH | OTR | 01,02 | 1,715 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,526 | 37,283 | SH | SOLE | 01,02 | 36,102 | 51 | 1,130 | |
EBAY INC | COMMON STOCK | 278642103 | 224 | 3,983 | SH | OTR | 01,02 | 3,983 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3,157 | 56,252 | SH | SOLE | 01,02 | 55,329 | 0 | 923 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 7 | 127 | SH | OTR | 01,02 | 127 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 632 | 12,046 | SH | SOLE | 01,02 | 11,729 | 0 | 317 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 360 | 5,839 | SH | OTR | 01,02 | 5,839 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 4,838 | 78,370 | SH | SOLE | 01, 02, 03 | 78,226 | 0 | 144 | |
ENBRIDGE ENERGY PARTNERS PTP | COMMON STOCK | 29250R106 | 1,134 | 28,426 | SH | SOLE | 01, 02, 03 | 28,426 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 35 | 790 | SH | OTR | 01,02 | 790 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 434 | 9,783 | SH | SOLE | 01,02 | 9,783 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC. | COMMON STOCK | 29264F205 | 299 | 4,150 | SH | SOLE | 01, 02, 03 | 4,150 | 0 | 0 | |
ENERGY TRANSFER PARTNERS, L.P. | COMMON STOCK | 29273R109 | 65 | 1,000 | SH | SOLE | 01, 02, 03 | 1,000 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 78 | 1,268 | SH | OTR | 01,02 | 1,268 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 835 | 13,523 | SH | SOLE | 01,02 | 13,523 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 857 | 23,736 | SH | SOLE | 01, 02, 03 | 23,736 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 59 | 725 | SH | OTR | 01,02 | 725 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,456 | 18,008 | SH | SOLE | 01,02 | 17,349 | 0 | 659 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 35 | 153 | SH | OTR | 01,02 | 153 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 535 | 2,358 | SH | SOLE | 01,02 | 2,358 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 58 | 528 | SH | OTR | 01,02 | 528 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 555 | 5,056 | SH | SOLE | 01,02 | 5,056 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 324 | 7,274 | SH | OTR | 01,02 | 7,274 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 2,878 | 64,516 | SH | SOLE | 01,02 | 62,820 | 0 | 1,696 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 459 | 5,426 | SH | OTR | 01,02 | 5,426 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 5,672 | 66,986 | SH | SOLE | 01, 02, 03 | 65,747 | 0 | 1,239 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,204 | 23,840 | SH | OTR | 01,02 | 23,840 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 32,014 | 346,290 | SH | SOLE | 01, 02, 03 | 346,111 | 0 | 179 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 541 | 6,938 | SH | OTR | 01,02 | 6,938 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,441 | 56,923 | SH | SOLE | 01,02 | 55,270 | 0 | 1,653 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 220 | 1,562 | SH | OTR | 01,02 | 1,562 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,801 | 12,793 | SH | SOLE | 01,02 | 12,419 | 0 | 374 | |
FASTENAL CO | COMMON STOCK | 311900104 | 7 | 145 | SH | OTR | 01,02 | 145 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 347 | 7,304 | SH | SOLE | 01,02 | 7,120 | 0 | 184 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 50 | 371 | SH | OTR | 01,02 | 371 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 282 | 2,115 | SH | SOLE | 01,02 | 2,115 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 67 | 1,211 | SH | OTR | 01,02 | 1,211 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 987 | 17,723 | SH | SOLE | 01,02 | 17,033 | 48 | 642 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 168 | 12,367 | SH | SOLE | 01,02 | 12,367 | 0 | 0 | |
FIRST TR EXCH TRD FD DJ INTERN | COMMON STOCK | 33733E302 | 16,979 | 276,890 | SH | SOLE | 01, 02, 03 | 276,890 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES A | COMMON STOCK | 33734X119 | 10,295 | 241,842 | SH | SOLE | 01, 02, 03 | 241,842 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON STOCK | 33734X135 | 8,094 | 347,812 | SH | SOLE | 01, 02, 03 | 347,812 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON STOCK | 33734X143 | 25,334 | 420,194 | SH | SOLE | 01, 02, 03 | 420,194 | 0 | 0 | |
FIRST TRUST INDUST/PRODUCER DU | COMMON STOCK | 33734X150 | 7,847 | 258,716 | SH | SOLE | 01, 02, 03 | 258,716 | 0 | 0 | |
FIRST TRUST ETF II MATERIALS A | COMMON STOCK | 33734X168 | 7,477 | 236,980 | SH | SOLE | 01, 02, 03 | 236,980 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 8,577 | 248,533 | SH | SOLE | 01, 02, 03 | 248,533 | 0 | 0 | |
FIRST TRUST GLOBAL TACT CMDTY | COMMON STOCK | 33739H101 | 1,108 | 42,150 | SH | SOLE | 01, 02, 03 | 42,150 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 44 | 865 | SH | OTR | 01,02 | 865 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 393 | 7,723 | SH | SOLE | 01,02 | 7,723 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 9 | 126 | SH | OTR | 01,02 | 126 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 541 | 7,623 | SH | SOLE | 01,02 | 7,367 | 0 | 256 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 15 | 249 | SH | OTR | 01,02 | 249 | 0 | 0 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 410 | 6,770 | SH | SOLE | 01,02 | 6,628 | 0 | 142 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 19 | 316 | SH | OTR | 01,02 | 316 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,018 | 17,016 | SH | SOLE | 01,02 | 16,883 | 0 | 133 | |
FORD MOTOR | COMMON STOCK | 345370860 | 349 | 22,500 | SH | SOLE | 01, 02, 03 | 22,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 147 | 3,253 | SH | OTR | 01,02 | 3,253 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 66 | 1,453 | SH | SOLE | 01,02 | 1,453 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 294 | 23,975 | SH | SOLE | 01, 02, 03 | 23,975 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 190 | 8,122 | SH | OTR | 01,02 | 8,122 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 2,070 | 88,596 | SH | SOLE | 01,02 | 87,001 | 0 | 1,595 | |
GATX CORP | COMMON STOCK | 361448103 | 8 | 135 | SH | OTR | 01,02 | 135 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 668 | 11,606 | SH | SOLE | 01,02 | 11,314 | 0 | 292 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 7 | 140 | SH | OTR | 01,02 | 140 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 580 | 12,327 | SH | SOLE | 01,02 | 12,327 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 446 | 10,600 | SH | SOLE | 01, 02, 03 | 10,600 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 58 | 422 | SH | OTR | 01,02 | 422 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,027 | 14,732 | SH | SOLE | 01,02 | 14,573 | 0 | 159 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,185 | 46,907 | SH | OTR | 01,02 | 46,907 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 16,240 | 642,646 | SH | SOLE | 01, 02, 03 | 621,293 | 0 | 21,353 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 32 | 361 | SH | OTR | 01,02 | 361 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 626 | 6,964 | SH | SOLE | 01,02 | 6,872 | 0 | 92 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 30 | 283 | SH | OTR | 01,02 | 283 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 636 | 5,965 | SH | SOLE | 01,02 | 5,965 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 64 | 681 | SH | OTR | 01,02 | 681 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,321 | 14,013 | SH | SOLE | 01,02 | 13,968 | 0 | 45 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 9,432 | 220,674 | SH | SOLE | 01, 02, 03 | 220,674 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 7 | 85 | SH | OTR | 01,02 | 85 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 666 | 8,250 | SH | SOLE | 01,02 | 8,025 | 0 | 225 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 342 | 1,766 | SH | OTR | 01,02 | 1,766 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,749 | 19,344 | SH | SOLE | 01,02 | 18,963 | 0 | 381 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 515 | 970 | SH | OTR | 01,02 | 970 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 5,910 | 11,137 | SH | SOLE | 01,02 | 10,985 | 10 | 142 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 251 | 477 | SH | OTR | 01,02 | 477 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 3,495 | 6,640 | SH | SOLE | 01,02 | 6,519 | 0 | 121 | |
GRACO INC | COMMON STOCK | 384109104 | 41 | 508 | SH | OTR | 01,02 | 508 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,168 | 14,569 | SH | SOLE | 01,02 | 14,076 | 30 | 463 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 159 | 6,963 | SH | OTR | 01,02 | 5,027 | 1,936 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 1,642 | 71,838 | SH | SOLE | 01,02 | 71,838 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 84 | 1,924 | SH | OTR | 01,02 | 1,924 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 599 | 13,746 | SH | SOLE | 01,02 | 13,272 | 0 | 474 | |
HCP, INC. | COMMON STOCK | 40414L109 | 28 | 635 | SH | OTR | 01,02 | 635 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 387 | 8,798 | SH | SOLE | 01,02 | 8,798 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 4 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 376 | 7,966 | SH | SOLE | 01,02 | 7,858 | 0 | 108 | |
HSN INC | COMMON STOCK | 404303109 | 85 | 1,113 | SH | OTR | 01,02 | 1,113 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 845 | 11,123 | SH | SOLE | 01,02 | 11,123 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 38 | 652 | SH | OTR | 01,02 | 652 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,619 | 27,776 | SH | SOLE | 01,02 | 27,366 | 0 | 410 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 141 | 3,586 | SH | OTR | 01,02 | 3,586 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 2,049 | 52,093 | SH | SOLE | 01,02 | 50,871 | 0 | 1,222 | |
HALYARD HEALTH, INC. | COMMON STOCK | 40650V100 | 634 | 13,941 | SH | SOLE | 01, 02, 03 | 13,941 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 2 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 479 | 8,871 | SH | SOLE | 01,02 | 8,489 | 0 | 382 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 52 | 856 | SH | OTR | 01,02 | 856 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 527 | 8,728 | SH | SOLE | 01,02 | 8,728 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 61 | 981 | SH | OTR | 01,02 | 981 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,425 | 22,933 | SH | SOLE | 01,02 | 22,196 | 0 | 737 | |
HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825104 | 85 | 12,134 | SH | SOLE | 01,02 | 12,134 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 530 | 7,176 | SH | OTR | 01,02 | 7,176 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 6,394 | 86,616 | SH | SOLE | 01, 02, 03 | 85,268 | 0 | 1,348 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 2 | 48 | SH | OTR | 01,02 | 48 | 0 | 0 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 266 | 5,495 | SH | SOLE | 01,02 | 5,495 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 47 | 1,458 | SH | OTR | 01,02 | 1,458 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 383 | 11,896 | SH | SOLE | 01,02 | 11,896 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 105 | 1,000 | SH | OTR | 01,02 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,728 | 16,459 | SH | SOLE | 01, 02, 03 | 16,459 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 630 | 6,306 | SH | OTR | 01,02 | 6,306 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,434 | 64,389 | SH | SOLE | 01, 02, 03 | 63,438 | 0 | 951 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 20 | 375 | SH | OTR | 01,02 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 210 | 4,034 | SH | SOLE | 01,02 | 4,034 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 417 | 2,900 | SH | SOLE | 01, 02, 03 | 2,900 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 222 | 2,846 | SH | SOLE | 01,02 | 2,698 | 0 | 148 | |
IHS, INC. | COMMON STOCK | 451734107 | 7 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 462 | 4,060 | SH | SOLE | 01,02 | 3,946 | 0 | 114 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 112 | 1,184 | SH | OTR | 01,02 | 1,184 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,223 | 12,914 | SH | SOLE | 01, 02, 03 | 12,914 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,239 | 34,144 | SH | OTR | 01,02 | 34,144 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 24,651 | 679,301 | SH | SOLE | 01, 02, 03 | 660,185 | 106 | 19,010 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 67 | 864 | SH | OTR | 01,02 | 864 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 1,054 | 13,545 | SH | SOLE | 01,02 | 13,260 | 0 | 285 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 16 | 74 | SH | OTR | 01,02 | 74 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,508 | 6,877 | SH | SOLE | 01,02 | 6,675 | 0 | 202 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 399 | 2,484 | SH | OTR | 01,02 | 2,484 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,791 | 42,326 | SH | SOLE | 01, 02, 03 | 42,221 | 0 | 105 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 6 | 350 | SH | OTR | 01,02 | 350 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 418 | 24,208 | SH | SOLE | 01,02 | 23,685 | 0 | 523 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 43 | 2,043 | SH | OTR | 01,02 | 2,043 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 499 | 23,887 | SH | SOLE | 01,02 | 22,967 | 124 | 796 | |
INTUIT INC | COMMON STOCK | 461202103 | 22 | 234 | SH | OTR | 01,02 | 234 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,832 | 19,875 | SH | SOLE | 01,02 | 19,296 | 0 | 579 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 205 | 17,899 | SH | SOLE | 01,02 | 17,899 | 0 | 0 | |
ISHARES GLOBAL EX USD HIGH YIE | COMMON STOCK | 464286210 | 1,784 | 35,160 | SH | SOLE | 01, 02, 03 | 35,160 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | COMMON STOCK | 464286509 | 304 | 10,527 | SH | SOLE | 01, 02, 03 | 10,527 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 783 | 9,861 | SH | OTR | 01,02 | 9,861 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 6,592 | 83,029 | SH | SOLE | 01, 02, 03 | 83,029 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 158 | 1,415 | SH | OTR | 01,02 | 1,415 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 8,647 | 77,197 | SH | SOLE | 01,02 | 53,425 | 0 | 23,772 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 1,351 | 6,533 | SH | OTR | 01,02 | 6,533 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 18,077 | 87,385 | SH | SOLE | 01, 02, 03 | 87,235 | 0 | 150 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 1,712 | 43,561 | SH | OTR | 01,02 | 43,322 | 239 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 16,292 | 414,668 | SH | SOLE | 01,02 | 412,627 | 0 | 2,041 | |
ISHARES TR-S&P 500 VAL ETF | COMMON STOCK | 464287408 | 4,557 | 48,599 | SH | SOLE | 01,02 | 0 | 0 | 48,599 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,095 | 34,431 | SH | OTR | 01,02 | 34,251 | 180 | 0 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 27,608 | 453,784 | SH | SOLE | 01, 02, 03 | 451,429 | 0 | 2,355 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 47 | 633 | SH | OTR | 01,02 | 633 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,168 | 15,837 | SH | SOLE | 01,02 | 15,837 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 62 | 661 | SH | OTR | 01,02 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,260 | 13,514 | SH | SOLE | 01,02 | 13,514 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,167 | 48,892 | SH | OTR | 01,02 | 48,840 | 52 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 63,504 | 380,170 | SH | SOLE | 01,02 | 377,837 | 650 | 1,683 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 266 | 1,835 | SH | OTR | 01,02 | 1,835 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 23,604 | 163,010 | SH | SOLE | 01, 02, 03 | 162,768 | 0 | 242 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON STOCK | 464287523 | 9,237 | 99,443 | SH | SOLE | 01, 02, 03 | 99,443 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 274 | 2,688 | SH | OTR | 01,02 | 2,688 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 5,043 | 49,483 | SH | SOLE | 01,02 | 49,483 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 376 | 1,240 | SH | SOLE | 01,02 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 325 | 3,354 | SH | OTR | 01,02 | 3,088 | 266 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 5,128 | 52,948 | SH | SOLE | 01, 02, 03 | 52,748 | 0 | 200 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,952 | 47,431 | SH | OTR | 01,02 | 47,088 | 343 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 32,635 | 312,590 | SH | SOLE | 01, 02, 03 | 286,894 | 0 | 25,696 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,471 | 67,678 | SH | OTR | 01,02 | 67,207 | 471 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 45,954 | 480,632 | SH | SOLE | 01, 02, 03 | 473,679 | 701 | 6,252 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,991 | 17,373 | SH | OTR | 01,02 | 17,373 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 3,568 | 31,126 | SH | SOLE | 01, 02, 03 | 31,126 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,403 | 13,800 | SH | OTR | 01,02 | 13,800 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 17,471 | 171,819 | SH | SOLE | 01, 02, 03 | 169,256 | 0 | 2,563 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,246 | 8,754 | SH | OTR | 01,02 | 8,754 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 19,550 | 137,309 | SH | SOLE | 01, 02, 03 | 135,677 | 0 | 1,632 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,933 | 32,880 | SH | OTR | 01,02 | 32,826 | 54 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 22,999 | 192,268 | SH | SOLE | 01, 02, 03 | 192,268 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 475 | 3,884 | SH | OTR | 01,02 | 3,884 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 7,052 | 57,665 | SH | SOLE | 01,02 | 52,707 | 0 | 4,958 | |
I SHARES DOW JONES US ENERGY | COMMON STOCK | 464287796 | 208 | 4,632 | SH | SOLE | 01, 02, 03 | 4,632 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 176 | 1,545 | SH | OTR | 01,02 | 1,545 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 2,358 | 20,675 | SH | SOLE | 01, 02, 03 | 20,615 | 0 | 60 | |
DJ US BASIC MATERIALS INDEX | COMMON STOCK | 464287838 | 6,774 | 82,140 | SH | SOLE | 01, 02, 03 | 82,140 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 58 | 1,235 | SH | OTR | 01,02 | 1,235 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 336 | 7,193 | SH | SOLE | 01,02 | 7,193 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 540 | 16,035 | SH | OTR | 01,02 | 16,035 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 3,707 | 110,037 | SH | SOLE | 01,02 | 110,037 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEV R | COMMON STOCK | 464288489 | 10,444 | 347,667 | SH | SOLE | 01, 02, 03 | 347,667 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 330 | 8,361 | SH | OTR | 01,02 | 8,361 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,714 | 43,447 | SH | SOLE | 01,02 | 42,797 | 0 | 650 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 104 | 2,984 | SH | OTR | 01,02 | 2,984 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 2,266 | 64,825 | SH | SOLE | 01,02 | 64,825 | 0 | 0 | |
ISHARES TR MSCI ESG SEL SOC | COMMON STOCK | 464288802 | 431 | 5,000 | SH | SOLE | 01, 02, 03 | 5,000 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | COMMON STOCK | 464288828 | 8,731 | 73,759 | SH | SOLE | 01, 02, 03 | 73,759 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FR | COMMON STOCK | 464289271 | 336 | 6,111 | SH | SOLE | 01,02 | 6,111 | 0 | 0 | |
ISHARES IBONDS SEP 2016 AMT-FR | COMMON STOCK | 464289313 | 325 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES IBONDS SEP 2015 AMT-FR | COMMON STOCK | 464289339 | 322 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 460 | 30,532 | SH | SOLE | 01,02 | 30,532 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 124 | 1,620 | SH | OTR | 01,02 | 1,620 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 13,846 | 180,894 | SH | SOLE | 01,02 | 96,475 | 0 | 84,419 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,036 | 16,559 | SH | OTR | 01,02 | 16,559 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,219 | 339,067 | SH | SOLE | 01, 02, 03 | 335,028 | 7 | 4,032 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 543 | 11,821 | SH | SOLE | 01, 02, 03 | 11,821 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 945 | 9,035 | SH | OTR | 01,02 | 9,035 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,274 | 98,250 | SH | SOLE | 01, 02, 03 | 98,041 | 0 | 209 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 6 | 119 | SH | OTR | 01,02 | 119 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 475 | 10,206 | SH | SOLE | 01,02 | 10,057 | 0 | 149 | |
KLX INC | COMMON STOCK | 482539103 | 14 | 339 | SH | OTR | 01,02 | 339 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 197 | 4,766 | SH | SOLE | 01,02 | 4,766 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 2,966 | 77,676 | SH | OTR | 01,02 | 77,139 | 537 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 8,425 | 220,664 | SH | SOLE | 01,02 | 220,541 | 0 | 123 | |
KEYCORP | COMMON STOCK | 493267108 | 4 | 257 | SH | OTR | 01,02 | 257 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 702 | 50,484 | SH | SOLE | 01,02 | 49,031 | 0 | 1,453 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 77 | 2,278 | SH | OTR | 01,02 | 2,278 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,010 | 29,908 | SH | SOLE | 01,02 | 29,256 | 0 | 652 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 68 | 592 | SH | OTR | 01,02 | 592 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 14,094 | 121,984 | SH | SOLE | 01, 02, 03 | 121,669 | 0 | 315 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 15 | 352 | SH | OTR | 01,02 | 352 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,551 | 36,646 | SH | SOLE | 01, 02, 03 | 36,640 | 0 | 6 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 29 | 1,230 | SH | OTR | 01,02 | 1,230 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 228 | 9,678 | SH | SOLE | 01,02 | 9,678 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 24 | 398 | SH | OTR | 01,02 | 398 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 450 | 7,379 | SH | SOLE | 01,02 | 7,229 | 0 | 150 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 40 | 1,372 | SH | OTR | 01,02 | 1,372 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 632 | 21,810 | SH | SOLE | 01,02 | 21,646 | 0 | 164 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 9 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 886 | 14,147 | SH | SOLE | 01,02 | 14,147 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 330 | 5,147 | SH | OTR | 01,02 | 5,147 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 5,299 | 82,522 | SH | SOLE | 01,02 | 82,114 | 221 | 187 | |
LKQ CORP | COMMON STOCK | 501889208 | 12 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 603 | 21,441 | SH | SOLE | 01,02 | 20,962 | 0 | 479 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 37 | 347 | SH | OTR | 01,02 | 347 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 738 | 6,841 | SH | SOLE | 01,02 | 6,841 | 0 | 0 | |
LAMAR ADVERTISING CO. | COMMON STOCK | 512816109 | 12,121 | 225,970 | SH | SOLE | 01, 02, 03 | 225,970 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 47 | 650 | SH | OTR | 01,02 | 650 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,165 | 16,063 | SH | SOLE | 01,02 | 15,481 | 0 | 582 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 36 | 478 | SH | OTR | 01,02 | 478 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 1,063 | 13,954 | SH | SOLE | 01,02 | 13,840 | 0 | 114 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 53 | 1,233 | SH | OTR | 01,02 | 1,233 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 534 | 12,529 | SH | SOLE | 01,02 | 12,529 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 54 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 7,584 | 109,932 | SH | SOLE | 01, 02, 03 | 109,802 | 0 | 130 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 4 | 63 | SH | OTR | 01,02 | 63 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 222 | 3,212 | SH | SOLE | 01,02 | 3,212 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 18 | 390 | SH | OTR | 01,02 | 390 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 296 | 6,484 | SH | SOLE | 01,02 | 6,484 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 5 | 21 | SH | OTR | 01,02 | 21 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 374 | 1,629 | SH | SOLE | 01,02 | 1,455 | 0 | 174 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 38 | 439 | SH | OTR | 01,02 | 439 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 223 | 2,573 | SH | SOLE | 01,02 | 2,573 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 71 | 367 | SH | OTR | 01,02 | 367 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 19,811 | 102,878 | SH | SOLE | 01, 02, 03 | 102,643 | 0 | 235 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 908 | 13,203 | SH | OTR | 01,02 | 13,203 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 11,235 | 163,304 | SH | SOLE | 01,02 | 161,450 | 0 | 1,854 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 83 | 486 | SH | OTR | 01,02 | 486 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 785 | 4,621 | SH | SOLE | 01,02 | 4,621 | 0 | 0 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 376 | 5,717 | SH | SOLE | 01, 02, 03 | 5,717 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 76 | 1,012 | SH | OTR | 01,02 | 1,012 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 760 | 10,100 | SH | SOLE | 01,02 | 10,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 211 | 2,550 | SH | SOLE | 01,02 | 2,550 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 93 | 2,289 | SH | OTR | 01,02 | 2,289 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 915 | 22,468 | SH | SOLE | 01,02 | 22,229 | 0 | 239 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 143 | 5,066 | SH | OTR | 01,02 | 5,066 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 2,817 | 99,532 | SH | SOLE | 01, 02, 03 | 88,633 | 66 | 10,833 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 15 | 170 | SH | OTR | 01,02 | 170 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 526 | 5,829 | SH | SOLE | 01,02 | 5,829 | 0 | 0 | |
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 | 179 | 5,796 | SH | SOLE | 01,02 | 5,796 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 8 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 8,661 | 343,686 | SH | SOLE | 01, 02, 03 | 342,590 | 0 | 1,096 | |
MATTEL INC | COMMON STOCK | 577081102 | 9,626 | 311,054 | SH | SOLE | 01, 02, 03 | 311,054 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 4 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 235 | 4,284 | SH | SOLE | 01,02 | 4,284 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 44 | 591 | SH | OTR | 01,02 | 591 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 836 | 11,257 | SH | SOLE | 01,02 | 11,257 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 331 | 3,535 | SH | OTR | 01,02 | 3,535 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 15,598 | 166,467 | SH | SOLE | 01, 02, 03 | 166,117 | 0 | 350 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 129 | 1,451 | SH | OTR | 01,02 | 1,451 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 789 | 8,867 | SH | SOLE | 01,02 | 8,867 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 202 | 3,052 | SH | OTR | 01,02 | 3,052 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 2,780 | 42,045 | SH | SOLE | 01,02 | 40,979 | 0 | 1,066 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 23 | 317 | SH | OTR | 01,02 | 317 | 0 | 0 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 2,054 | 28,452 | SH | SOLE | 01, 02, 03 | 28,452 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 514 | 9,051 | SH | OTR | 01,02 | 9,051 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,040 | 352,884 | SH | SOLE | 01, 02, 03 | 351,466 | 110 | 1,308 | |
METLIFE INC | COMMON STOCK | 59156R108 | 286 | 5,290 | SH | OTR | 01,02 | 5,290 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 14,283 | 264,063 | SH | SOLE | 01, 02, 03 | 263,703 | 48 | 312 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 614 | 13,213 | SH | OTR | 01,02 | 13,213 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,893 | 148,392 | SH | SOLE | 01, 02, 03 | 145,251 | 0 | 3,141 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 395 | 3,989 | SH | SOLE | 01,02 | 3,842 | 0 | 147 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 8,871 | 119,035 | SH | SOLE | 01, 02, 03 | 119,035 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 15 | 415 | SH | OTR | 01,02 | 415 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 524 | 14,413 | SH | SOLE | 01,02 | 14,413 | 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 | 369 | 12,798 | SH | SOLE | 01,02 | 12,329 | 171 | 298 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 54 | 930 | SH | OTR | 01,02 | 930 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 327 | 5,659 | SH | SOLE | 01,02 | 5,659 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 238 | 1,990 | SH | OTR | 01,02 | 1,990 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 5,285 | 44,234 | SH | SOLE | 01,02 | 44,064 | 0 | 170 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 504 | 4,652 | SH | OTR | 01,02 | 4,652 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 4,636 | 42,788 | SH | SOLE | 01,02 | 41,782 | 0 | 1,006 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 1 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 259 | 5,121 | SH | SOLE | 01,02 | 4,946 | 0 | 175 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 89 | 4,759 | SH | OTR | 01,02 | 4,759 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 401 | 21,560 | SH | SOLE | 01,02 | 21,560 | 0 | 0 | |
NATIONAL GRID TRANSCO ADRF SPO | COMMON STOCK | 636274300 | 12,216 | 172,886 | SH | SOLE | 01, 02, 03 | 172,886 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 23 | 596 | SH | OTR | 01,02 | 596 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 322 | 8,184 | SH | SOLE | 01,02 | 8,184 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 52 | 1,047 | SH | OTR | 01,02 | 1,047 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 533 | 10,750 | SH | SOLE | 01,02 | 10,750 | 0 | 0 | |
NEWELL CO | COMMON STOCK | 651229106 | 263 | 6,900 | SH | SOLE | 01, 02, 03 | 6,900 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 9 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 351 | 12,944 | SH | SOLE | 01,02 | 12,683 | 0 | 261 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 479 | 4,506 | SH | OTR | 01,02 | 4,506 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 5,079 | 47,789 | SH | SOLE | 01, 02, 03 | 46,875 | 0 | 914 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 215 | 2,237 | SH | OTR | 01,02 | 2,237 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 7,936 | 82,537 | SH | SOLE | 01,02 | 82,404 | 40 | 93 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 6 | 220 | SH | OTR | 01,02 | 220 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 907 | 35,420 | SH | SOLE | 01,02 | 35,219 | 0 | 201 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 206 | 4,864 | SH | SOLE | 01, 02, 03 | 4,864 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 197 | 1,800 | SH | OTR | 01,02 | 1,800 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 414 | 3,781 | SH | SOLE | 01, 02, 03 | 3,781 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 543 | 3,682 | SH | OTR | 01,02 | 3,682 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 18,906 | 128,274 | SH | SOLE | 01, 02, 03 | 128,051 | 34 | 189 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 336 | 3,628 | SH | OTR | 01,02 | 3,628 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 3,595 | 38,794 | SH | SOLE | 01,02 | 37,822 | 0 | 972 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 230 | 5,430 | SH | OTR | 01,02 | 5,430 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 1,767 | 41,757 | SH | SOLE | 01,02 | 40,433 | 0 | 1,324 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 20 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 352 | 7,186 | SH | SOLE | 01,02 | 7,186 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 782 | 13,539 | SH | SOLE | 01, 02, 03 | 13,539 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 7 | 38 | SH | OTR | 01,02 | 38 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 668 | 3,468 | SH | SOLE | 01,02 | 2,933 | 0 | 535 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 104 | 1,470 | SH | OTR | 01,02 | 1,470 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 984 | 13,907 | SH | SOLE | 01,02 | 13,907 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 242 | 2,998 | SH | OTR | 01,02 | 2,998 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 2,761 | 34,254 | SH | SOLE | 01,02 | 33,614 | 0 | 640 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 21 | 430 | SH | OTR | 01,02 | 430 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 262 | 5,363 | SH | SOLE | 01,02 | 5,363 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 19 | 1,318 | SH | OTR | 01,02 | 1,318 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 326 | 22,275 | SH | SOLE | 01,02 | 22,275 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 325 | 6,529 | SH | SOLE | 01,02 | 6,529 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 64 | 1,093 | SH | OTR | 01,02 | 1,093 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 662 | 11,359 | SH | SOLE | 01,02 | 11,359 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,128 | 25,093 | SH | OTR | 01,02 | 25,093 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,366 | 274,987 | SH | SOLE | 01,02 | 270,633 | 0 | 4,354 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 9 | 268 | SH | OTR | 01,02 | 268 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 510 | 14,517 | SH | SOLE | 01,02 | 13,872 | 0 | 645 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 15 | 160 | SH | OTR | 01,02 | 160 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 470 | 5,160 | SH | SOLE | 01, 02, 03 | 5,160 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 638 | 2,760 | SH | OTR | 01,02 | 2,760 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,223 | 5,289 | SH | SOLE | 01, 02, 03 | 5,289 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 120 | 2,070 | SH | OTR | 01,02 | 2,070 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 1,261 | 21,775 | SH | SOLE | 01,02 | 21,775 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 229 | 1,865 | SH | SOLE | 01,02 | 1,518 | 0 | 347 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 254 | 1,454 | SH | SOLE | 01,02 | 1,398 | 0 | 56 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 69 | 1,245 | SH | OTR | 01,02 | 1,245 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,196 | 21,524 | SH | SOLE | 01,02 | 21,328 | 0 | 196 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 4 | 83 | SH | OTR | 01,02 | 83 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 567 | 11,794 | SH | SOLE | 01,02 | 11,360 | 67 | 367 | |
PEDEVCO CORP COM NEW | COMMON STOCK | 70532Y204 | 7 | 14,500 | SH | SOLE | 01, 02, 03 | 14,500 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 5 | 309 | SH | OTR | 01,02 | 309 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 172 | 11,362 | SH | SOLE | 01,02 | 11,362 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 394 | 4,170 | SH | OTR | 01,02 | 4,170 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,152 | 65,053 | SH | SOLE | 01, 02, 03 | 64,874 | 0 | 179 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 396 | 12,710 | SH | OTR | 01,02 | 12,710 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 19,442 | 624,119 | SH | SOLE | 01, 02, 03 | 611,258 | 0 | 12,861 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 276 | 3,394 | SH | OTR | 01,02 | 3,394 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 4,078 | 50,064 | SH | SOLE | 01,02 | 49,247 | 0 | 817 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 458 | 6,394 | SH | SOLE | 01, 02, 03 | 6,394 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 45 | 302 | SH | OTR | 01,02 | 302 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 1,480 | 9,946 | SH | SOLE | 01,02 | 9,749 | 0 | 197 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 494 | 3,265 | SH | SOLE | 01,02 | 3,167 | 0 | 98 | |
POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | 9,318 | 90,251 | SH | SOLE | 01, 02, 03 | 90,251 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | COMMON STOCK | 73935X302 | 17,600 | 1,303,692 | SH | SOLE | 01, 02, 03 | 1,300,702 | 0 | 2,990 | |
POWERSHARES DYNAMIC LARGE CAP | COMMON STOCK | 73935X609 | 19,183 | 655,588 | SH | SOLE | 01, 02, 03 | 655,588 | 0 | 0 | |
POWERSHARES DYNAMIC OIL & GAS | COMMON STOCK | 73935X625 | 4,270 | 243,698 | SH | SOLE | 01, 02, 03 | 243,698 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 90 | 697 | SH | OTR | 01,02 | 697 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,813 | 13,997 | SH | SOLE | 01,02 | 13,997 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 14 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 637 | 2,645 | SH | SOLE | 01,02 | 2,617 | 0 | 28 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21 | 241 | SH | OTR | 01,02 | 241 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 399 | 4,650 | SH | SOLE | 01,02 | 3,950 | 0 | 700 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 48 | 42 | SH | OTR | 01,02 | 42 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,690 | 1,482 | SH | SOLE | 01,02 | 1,469 | 0 | 13 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1 | 12 | SH | OTR | 01,02 | 12 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 377 | 6,943 | SH | SOLE | 01,02 | 6,511 | 0 | 432 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,266 | 13,899 | SH | OTR | 01,02 | 13,899 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 14,947 | 164,092 | SH | SOLE | 01, 02, 03 | 162,159 | 0 | 1,933 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 6 | 213 | SH | OTR | 01,02 | 213 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 538 | 19,932 | SH | SOLE | 01,02 | 19,195 | 0 | 737 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 498 | 20,094 | SH | SOLE | 01,02 | 20,094 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 221 | 3,988 | SH | SOLE | 01,02 | 3,988 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 470 | 5,200 | SH | SOLE | 01, 02, 03 | 5,200 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 323 | 7,788 | SH | OTR | 01,02 | 7,788 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 3,229 | 77,976 | SH | SOLE | 01,02 | 76,138 | 0 | 1,838 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 792 | 10,651 | SH | OTR | 01,02 | 10,651 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,475 | 127,476 | SH | SOLE | 01,02 | 126,084 | 0 | 1,392 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 66 | 2,608 | SH | OTR | 01,02 | 2,608 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 1,028 | 40,666 | SH | SOLE | 01,02 | 39,482 | 221 | 963 | |
RLI CORP | COMMON STOCK | 749607107 | 136 | 2,751 | SH | OTR | 01,02 | 2,751 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,582 | 32,015 | SH | SOLE | 01,02 | 31,201 | 0 | 814 | |
RPM INC | COMMON STOCK | 749685103 | 46 | 905 | SH | OTR | 01,02 | 905 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 445 | 8,768 | SH | SOLE | 01,02 | 8,768 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 18 | 99 | SH | OTR | 01,02 | 99 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 641 | 3,460 | SH | SOLE | 01,02 | 3,414 | 0 | 46 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 11 | 188 | SH | OTR | 01,02 | 188 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,085 | 18,934 | SH | SOLE | 01,02 | 18,369 | 0 | 565 | |
RED HAT INC | COMMON STOCK | 756577102 | 7 | 107 | SH | OTR | 01,02 | 107 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 482 | 6,970 | SH | SOLE | 01,02 | 6,745 | 0 | 225 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 290 | 706 | SH | SOLE | 01,02 | 706 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 551 | 52,086 | SH | SOLE | 01, 02, 03 | 52,086 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 8 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 713 | 8,138 | SH | SOLE | 01,02 | 7,913 | 0 | 225 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 13 | 311 | SH | OTR | 01,02 | 311 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 903 | 22,440 | SH | SOLE | 01,02 | 21,817 | 0 | 623 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 167 | 1,743 | SH | OTR | 01,02 | 1,743 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 1,006 | 10,483 | SH | SOLE | 01,02 | 10,048 | 0 | 435 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 36 | 320 | SH | OTR | 01,02 | 320 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 962 | 8,651 | SH | SOLE | 01,02 | 8,624 | 0 | 27 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 11 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 478 | 3,057 | SH | SOLE | 01,02 | 2,984 | 0 | 73 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 221 | 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 | 119 | 1,779 | SH | OTR | 01,02 | 1,779 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 1,240 | 18,513 | SH | SOLE | 01, 02, 03 | 18,513 | 0 | 0 | |
RYDEX ETF TRUST | COMMON STOCK | 78355W304 | 2,276 | 41,409 | SH | SOLE | 01,02 | 0 | 0 | 41,409 | |
GUGGENHEIM EQUAL WEIGHT UTILIT | COMMON STOCK | 78355W791 | 7,749 | 98,621 | SH | SOLE | 01, 02, 03 | 98,621 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT T | COMMON STOCK | 78355W817 | 8,145 | 89,740 | SH | SOLE | 01, 02, 03 | 89,740 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT C | COMMON STOCK | 78355W882 | 10,487 | 118,362 | SH | SOLE | 01, 02, 03 | 118,362 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 302 | 7,550 | SH | OTR | 01,02 | 7,550 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 2,339 | 58,429 | SH | SOLE | 01,02 | 56,667 | 0 | 1,762 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 7,225 | 35,158 | SH | SOLE | 01, 02, 03 | 13,019 | 0 | 22,139 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 3,953 | 34,811 | SH | SOLE | 01, 02, 03 | 34,811 | 0 | 0 | |
SPDR S&P INTERNATIONAL CONS ST | COMMON STOCK | 78463X723 | 8,798 | 230,806 | SH | SOLE | 01, 02, 03 | 230,806 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 1,176 | 28,304 | SH | SOLE | 01, 02, 03 | 28,269 | 0 | 35 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON STOCK | 78463X871 | 2,326 | 85,174 | SH | SOLE | 01, 02, 03 | 85,174 | 0 | 0 | |
SPDR BARCLAYS CONV SECURITIES | COMMON STOCK | 78464A359 | 215 | 4,581 | SH | SOLE | 01,02 | 4,581 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 40 | 1,040 | SH | OTR | 01,02 | 1,040 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,180 | 30,566 | SH | SOLE | 01,02 | 30,566 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 209 | 8,598 | SH | OTR | 01,02 | 8,598 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 781 | 32,146 | SH | SOLE | 01,02 | 32,146 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 266 | 11,019 | SH | OTR | 01,02 | 11,019 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 1,145 | 47,384 | SH | SOLE | 01,02 | 47,384 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK | COMMON STOCK | 78464A698 | 11,194 | 275,034 | SH | SOLE | 01, 02, 03 | 275,034 | 0 | 0 | |
SPDR S&P RETAIL | COMMON STOCK | 78464A714 | 7,533 | 78,456 | SH | SOLE | 01, 02, 03 | 78,456 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,450 | 43,777 | SH | OTR | 01,02 | 43,459 | 318 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 37,865 | 480,522 | SH | SOLE | 01,02 | 396,585 | 0 | 83,937 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 01,02 | 2 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,112 | 4,214 | SH | SOLE | 01,02 | 4,214 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 454 | 6,985 | SH | SOLE | 01, 02, 03 | 6,985 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 350 | 3,569 | SH | OTR | 01,02 | 3,569 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,429 | 34,994 | SH | SOLE | 01,02 | 34,332 | 0 | 662 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 139 | 1,023 | SH | OTR | 01,02 | 1,023 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 3,163 | 23,230 | SH | SOLE | 01,02 | 22,736 | 0 | 494 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 524 | 6,138 | SH | OTR | 01,02 | 6,138 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 4,761 | 55,743 | SH | SOLE | 01,02 | 54,823 | 0 | 920 | |
SCHWAB STRATEGIC TR INTL EQTY | COMMON STOCK | 808524805 | 5,533 | 191,374 | SH | SOLE | 01, 02, 03 | 191,374 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 6 | 103 | SH | OTR | 01,02 | 103 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 549 | 8,802 | SH | SOLE | 01,02 | 8,590 | 0 | 212 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 15 | 353 | SH | OTR | 01,02 | 353 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,148 | 27,066 | SH | SOLE | 01,02 | 26,316 | 0 | 750 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 8 | 105 | SH | OTR | 01,02 | 105 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 644 | 8,141 | SH | SOLE | 01,02 | 8,141 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 374 | 15,116 | SH | OTR | 01,02 | 15,116 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 5,764 | 233,069 | SH | SOLE | 01,02 | 233,069 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 143 | 3,463 | SH | OTR | 01,02 | 3,463 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,185 | 197,936 | SH | SOLE | 01,02 | 96,668 | 0 | 101,268 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 352 | 7,454 | SH | OTR | 01,02 | 7,454 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 408 | 8,641 | SH | SOLE | 01, 02, 03 | 8,641 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 30 | 272 | SH | OTR | 01,02 | 272 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 345 | 3,102 | SH | SOLE | 01,02 | 3,102 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 128 | 601 | SH | OTR | 01,02 | 601 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 1,299 | 6,110 | SH | SOLE | 01,02 | 5,830 | 0 | 280 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 9 | 67 | SH | OTR | 01,02 | 67 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 405 | 2,952 | SH | SOLE | 01,02 | 2,908 | 0 | 44 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 32 | SH | OTR | 01,02 | 32 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 449 | 3,562 | SH | SOLE | 01,02 | 3,420 | 0 | 142 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 591 | 3,243 | SH | SOLE | 01,02 | 3,243 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 3 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 286 | 3,269 | SH | SOLE | 01,02 | 3,153 | 0 | 116 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 263 | 2,600 | SH | SOLE | 01, 02, 03 | 2,600 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 16 | 114 | SH | OTR | 01,02 | 114 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,324 | 9,681 | SH | SOLE | 01,02 | 9,399 | 0 | 282 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 12 | 562 | SH | OTR | 01,02 | 562 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 1,391 | 67,961 | SH | SOLE | 01,02 | 67,034 | 0 | 927 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 269 | 5,469 | SH | OTR | 01,02 | 5,469 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,584 | 72,984 | SH | SOLE | 01, 02, 03 | 72,720 | 0 | 264 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 81 | 1,916 | SH | OTR | 01,02 | 1,916 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 1,473 | 34,797 | SH | SOLE | 01,02 | 34,651 | 0 | 146 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 13 | 139 | SH | OTR | 01,02 | 139 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 241 | 2,507 | SH | SOLE | 01,02 | 2,507 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 294 | 16,250 | SH | SOLE | 01, 02, 03 | 16,250 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 21 | 258 | SH | OTR | 01,02 | 258 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 877 | 10,684 | SH | SOLE | 01,02 | 10,588 | 0 | 96 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 22 | 274 | SH | OTR | 01,02 | 274 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 1,173 | 14,469 | SH | SOLE | 01, 02, 03 | 14,311 | 0 | 158 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 10 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 610 | 4,651 | SH | SOLE | 01,02 | 4,537 | 0 | 114 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 9 | 178 | SH | OTR | 01,02 | 178 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 764 | 14,975 | SH | SOLE | 01,02 | 14,668 | 0 | 307 | |
STRYKER CORP | COMMON STOCK | 863667101 | 360 | 3,814 | SH | OTR | 01,02 | 3,814 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 15,136 | 160,455 | SH | SOLE | 01, 02, 03 | 160,110 | 6 | 339 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 8 | 1,068 | SH | OTR | 01,02 | 1,068 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 1,110 | 152,533 | SH | SOLE | 01,02 | 151,278 | 0 | 1,255 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 5 | 159 | SH | OTR | 01,02 | 159 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 792 | 24,913 | SH | SOLE | 01,02 | 24,766 | 0 | 147 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 243 | 12,040 | SH | SOLE | 01,02 | 12,040 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 205 | 8,000 | SH | SOLE | 01, 02, 03 | 8,000 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 8 | 183 | SH | OTR | 01,02 | 183 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 496 | 11,414 | SH | SOLE | 01,02 | 11,220 | 0 | 194 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 55 | 1,232 | SH | OTR | 01,02 | 1,232 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,166 | 25,914 | SH | SOLE | 01,02 | 24,914 | 0 | 1,000 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 19 | 489 | SH | OTR | 01,02 | 489 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 358 | 9,021 | SH | SOLE | 01,02 | 9,021 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 20 | 296 | SH | OTR | 01,02 | 296 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,615 | 23,554 | SH | SOLE | 01,02 | 23,084 | 0 | 470 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 7 | 299 | SH | OTR | 01,02 | 299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 1,019 | 45,534 | SH | SOLE | 01,02 | 44,970 | 0 | 564 | |
TARGET CORP | COMMON STOCK | 87612E106 | 369 | 4,861 | SH | OTR | 01,02 | 4,861 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5,167 | 68,062 | SH | SOLE | 01,02 | 67,932 | 0 | 130 | |
TASER INTERNATIONAL, INC. | COMMON STOCK | 87651B104 | 794 | 30,000 | SH | SOLE | 01,02 | 0 | 0 | 30,000 | |
TESLA MOTORS, INC. | COMMON STOCK | 88160R101 | 267 | 1,200 | SH | SOLE | 01, 02, 03 | 1,200 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 86 | 686 | SH | OTR | 01,02 | 686 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,379 | 18,984 | SH | SOLE | 01,02 | 18,570 | 0 | 414 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 13,811 | 342,361 | SH | SOLE | 01, 02, 03 | 342,361 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 500 | 3,040 | SH | OTR | 01,02 | 3,040 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 8,676 | 52,800 | SH | SOLE | 01, 02, 03 | 52,371 | 0 | 429 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 172 | 2,013 | SH | OTR | 01,02 | 2,013 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,516 | 17,752 | SH | SOLE | 01,02 | 17,106 | 0 | 646 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 338 | 2,221 | SH | OTR | 01,02 | 2,221 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 13,111 | 86,225 | SH | SOLE | 01, 02, 03 | 85,672 | 0 | 553 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 809 | 14,932 | SH | SOLE | 01,02 | 14,932 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 8 | 99 | SH | OTR | 01,02 | 99 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 742 | 9,412 | SH | SOLE | 01,02 | 9,175 | 0 | 237 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 47 | 546 | SH | OTR | 01,02 | 546 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 447 | 5,228 | SH | SOLE | 01,02 | 5,228 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 20 | 766 | SH | OTR | 01,02 | 766 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 821 | 30,927 | SH | SOLE | 01,02 | 30,526 | 0 | 401 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 57 | 525 | SH | OTR | 01,02 | 525 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,019 | 9,313 | SH | SOLE | 01,02 | 9,210 | 0 | 103 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 12 | 325 | SH | OTR | 01,02 | 325 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 252 | 6,640 | SH | SOLE | 01,02 | 6,640 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 284 | 6,327 | SH | OTR | 01,02 | 6,327 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,869 | 86,058 | SH | SOLE | 01, 02, 03 | 84,474 | 0 | 1,584 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 5 | 35 | SH | OTR | 01,02 | 35 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 409 | 2,783 | SH | SOLE | 01,02 | 2,735 | 0 | 48 | |
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 | 621 | 9,142 | SH | SOLE | 01,02 | 8,937 | 0 | 205 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 124 | 1,045 | SH | OTR | 01,02 | 1,045 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,237 | 27,176 | SH | SOLE | 01,02 | 26,723 | 0 | 453 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 326 | 2,933 | SH | OTR | 01,02 | 2,933 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,801 | 25,200 | SH | SOLE | 01,02 | 24,134 | 0 | 1,066 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 175 | 1,720 | SH | OTR | 01,02 | 1,720 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,053 | 20,121 | SH | SOLE | 01,02 | 19,673 | 0 | 448 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 681 | 5,923 | SH | OTR | 01,02 | 5,923 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 10,124 | 88,034 | SH | SOLE | 01,02 | 86,941 | 0 | 1,093 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2 | 70 | SH | OTR | 01,02 | 70 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 273 | 7,760 | SH | SOLE | 01,02 | 7,760 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 85 | 1,139 | SH | OTR | 01,02 | 1,139 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,295 | 30,647 | SH | SOLE | 01,02 | 30,052 | 0 | 595 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 32 | 221 | SH | OTR | 01,02 | 221 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 1,272 | 8,886 | SH | SOLE | 01,02 | 8,733 | 0 | 153 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 192 | 3,883 | SH | OTR | 01,02 | 3,883 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 3,149 | 63,619 | SH | SOLE | 01,02 | 63,258 | 0 | 361 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 81 | 935 | SH | OTR | 01,02 | 935 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,400 | 16,187 | SH | SOLE | 01,02 | 15,839 | 0 | 348 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 109 | 1,282 | SH | OTR | 01,02 | 1,282 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,285 | 38,798 | SH | SOLE | 01,02 | 38,798 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,274 | 28,449 | SH | SOLE | 01,02 | 28,449 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,506 | 18,280 | SH | SOLE | 01,02 | 18,280 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 153 | 3,831 | SH | OTR | 01,02 | 3,831 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 5,496 | 137,346 | SH | SOLE | 01, 02, 03 | 137,012 | 0 | 334 | |
VANGUARD EUROPEAN STOCK ETF | COMMON STOCK | 922042874 | 8,076 | 154,092 | SH | SOLE | 01, 02, 03 | 113,789 | 0 | 40,303 | |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 264 | 2,110 | SH | SOLE | 01, 02, 03 | 2,110 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 308 | 3,556 | SH | OTR | 01,02 | 3,556 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 2,927 | 33,838 | SH | SOLE | 01,02 | 32,949 | 0 | 889 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 166 | 1,564 | SH | OTR | 01,02 | 1,564 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 273 | 2,572 | SH | SOLE | 01,02 | 2,572 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 396 | 8,473 | SH | OTR | 01,02 | 8,473 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,340 | 114,163 | SH | SOLE | 01, 02, 03 | 113,977 | 0 | 186 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3 | 28 | SH | OTR | 01,02 | 28 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 202 | 1,697 | SH | SOLE | 01,02 | 1,697 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 50 | 2,094 | SH | OTR | 01,02 | 2,094 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 417 | 17,493 | SH | SOLE | 01,02 | 17,493 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 670 | 2,554 | SH | OTR | 01,02 | 2,554 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 6,593 | 25,144 | SH | SOLE | 01,02 | 24,539 | 0 | 605 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 5 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 385 | 2,256 | SH | SOLE | 01,02 | 2,256 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 172 | 5,025 | SH | OTR | 01,02 | 5,025 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 1,001 | 29,299 | SH | SOLE | 01,02 | 28,978 | 0 | 321 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 61 | 717 | SH | OTR | 01,02 | 717 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,361 | 15,991 | SH | SOLE | 01,02 | 15,453 | 0 | 538 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 8 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 712 | 6,844 | SH | SOLE | 01,02 | 6,749 | 0 | 95 | |
WABTEC CORP | COMMON STOCK | 929740108 | 7 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 404 | 4,655 | SH | SOLE | 01,02 | 4,477 | 0 | 178 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 901 | 10,489 | SH | OTR | 01,02 | 10,489 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 9,346 | 108,822 | SH | SOLE | 01,02 | 106,973 | 30 | 1,819 | |
WALGREENS BOOTS ALLIAN COM | COMMON STOCK | 931427108 | 1,373 | 18,021 | SH | SOLE | 01, 02, 03 | 18,021 | 0 | 0 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 10 | 193 | SH | OTR | 01,02 | 193 | 0 | 0 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 13,748 | 267,895 | SH | SOLE | 01, 02, 03 | 267,340 | 0 | 555 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 87 | 2,483 | SH | OTR | 01,02 | 2,483 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 268 | 7,663 | SH | SOLE | 01,02 | 7,663 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,371 | 25,011 | SH | OTR | 01,02 | 25,011 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 10,312 | 188,103 | SH | SOLE | 01, 02, 03 | 185,040 | 0 | 3,063 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 23 | 1,632 | SH | OTR | 01,02 | 1,632 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 169 | 12,064 | SH | SOLE | 01,02 | 12,064 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 7 | 151 | SH | OTR | 01,02 | 151 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 517 | 10,555 | SH | SOLE | 01,02 | 10,145 | 0 | 410 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 7,693 | 69,494 | SH | SOLE | 01, 02, 03 | 69,494 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 57 | 579 | SH | OTR | 01,02 | 579 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 680 | 6,870 | SH | SOLE | 01,02 | 6,870 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 265 | 8,044 | SH | SOLE | 01,02 | 7,995 | 0 | 49 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 9 | 120 | SH | OTR | 01,02 | 120 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 527 | 6,962 | SH | SOLE | 01,02 | 6,962 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 7 | 391 | SH | OTR | 01,02 | 391 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 211 | 11,336 | SH | SOLE | 01,02 | 11,336 | 0 | 0 | |
WISDOMTREE TRUST EMERG MKTS ET | COMMON STOCK | 97717W315 | 7,899 | 187,358 | SH | SOLE | 01, 02, 03 | 187,358 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND F | COMMON STOCK | 97717W604 | 22,789 | 321,337 | SH | SOLE | 01, 02, 03 | 320,777 | 0 | 560 | |
WISDOMTREE DIEFA HIGH YIELDING | COMMON STOCK | 97717W802 | 14,700 | 347,462 | SH | SOLE | 01, 02, 03 | 347,462 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON STOCK | 97717X867 | 1,715 | 41,215 | SH | SOLE | 01, 02, 03 | 41,215 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 87 | 2,949 | SH | OTR | 01,02 | 2,949 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,343 | 45,568 | SH | SOLE | 01,02 | 44,274 | 0 | 1,294 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 27 | 345 | SH | OTR | 01,02 | 345 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 360 | 4,529 | SH | SOLE | 01,02 | 4,529 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 55 | 1,169 | SH | OTR | 01,02 | 1,169 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 606 | 12,909 | SH | SOLE | 01,02 | 12,909 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 7 | 156 | SH | OTR | 01,02 | 156 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 674 | 15,577 | SH | SOLE | 01,02 | 15,097 | 0 | 480 | |
YAHOO, INC. | COMMON STOCK | 984332106 | 418 | 8,278 | SH | SOLE | 01,02 | 8,278 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 411 | 5,647 | SH | OTR | 01,02 | 5,647 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,820 | 79,895 | SH | SOLE | 01,02 | 78,321 | 0 | 1,574 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 260 | 2,295 | SH | OTR | 01,02 | 2,295 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 1,919 | 16,917 | SH | SOLE | 01,02 | 16,404 | 0 | 513 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 423 | 1,645 | SH | OTR | 01,02 | 1,645 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 5,166 | 20,069 | SH | SOLE | 01,02 | 19,673 | 0 | 396 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 824 | 14,073 | SH | SOLE | 01,02 | 14,073 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 398 | 4,459 | SH | OTR | 01,02 | 4,459 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,638 | 74,330 | SH | SOLE | 01,02 | 74,180 | 0 | 150 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 7,634 | 120,428 | SH | SOLE | 01, 02, 03 | 120,428 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 86 | 2,183 | SH | OTR | 01,02 | 2,183 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1,011 | 25,577 | SH | SOLE | 01,02 | 25,460 | 0 | 117 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 62 | 821 | SH | OTR | 01,02 | 821 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 2,058 | 27,400 | SH | SOLE | 01,02 | 26,728 | 0 | 672 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 5 | 393 | SH | OTR | 01,02 | 393 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 348 | 26,845 | SH | SOLE | 01,02 | 26,452 | 0 | 393 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 42 | 2,523 | SH | OTR | 01,02 | 2,523 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 893 | 53,901 | SH | SOLE | 01,02 | 53,662 | 0 | 239 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 6 | 65 | SH | OTR | 01,02 | 65 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 448 | 4,604 | SH | SOLE | 01,02 | 4,445 | 0 | 159 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 27 | 409 | SH | OTR | 01,02 | 409 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 300 | 4,521 | SH | SOLE | 01,02 | 4,521 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 7 | 41 | SH | OTR | 01,02 | 41 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 393 | 2,351 | SH | SOLE | 01,02 | 2,261 | 0 | 90 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 51 | 655 | SH | OTR | 01,02 | 655 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 1,113 | 14,172 | SH | SOLE | 01,02 | 13,981 | 0 | 191 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 18 | 167 | SH | OTR | 01,02 | 167 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 391 | 3,630 | SH | SOLE | 01,02 | 3,592 | 0 | 38 |