The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 21 | 328 | SH | OTR | 01,02 | 328 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 7,891 | 123,280 | SH | SOLE | 01, 02, 03 | 123,070 | 0 | 210 | |
ALPS SECTOR DIVIDEND DOGS ETF | COMMON STOCK | 00162Q858 | 17,379 | 468,551 | SH | SOLE | 01, 02, 03 | 468,551 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,005 | 30,787 | SH | OTR | 01,02 | 30,787 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 15,037 | 460,551 | SH | SOLE | 01, 02, 03 | 459,208 | 73 | 1,270 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 543 | 11,727 | SH | OTR | 01,02 | 11,727 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,332 | 158,261 | SH | SOLE | 01, 02, 03 | 156,348 | 87 | 1,826 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 45 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,865 | 31,866 | SH | SOLE | 01, 02, 03 | 31,866 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 10 | 442 | SH | OTR | 01,02 | 442 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 828 | 36,454 | SH | SOLE | 01,02 | 35,562 | 0 | 892 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 34 | 1,427 | SH | OTR | 01,02 | 1,427 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 343 | 14,432 | SH | SOLE | 01,02 | 14,432 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 22 | 296 | SH | OTR | 01,02 | 296 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,062 | 14,366 | SH | SOLE | 01, 02, 03 | 13,938 | 0 | 428 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 6 | 740 | SH | OTR | 01,02 | 740 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 733 | 92,470 | SH | SOLE | 01,02 | 91,148 | 0 | 1,322 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 55 | 1,256 | SH | OTR | 01,02 | 1,256 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 312 | 7,071 | SH | SOLE | 01,02 | 7,071 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 18 | SH | OTR | 01,02 | 18 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 514 | 2,394 | SH | SOLE | 01,02 | 2,316 | 0 | 78 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 193 | 4,637 | SH | OTR | 01,02 | 4,637 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,496 | 60,081 | SH | SOLE | 01,02 | 58,775 | 0 | 1,306 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 27 | 177 | SH | OTR | 01,02 | 177 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 311 | 2,054 | SH | SOLE | 01,02 | 2,054 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 15 | 209 | SH | OTR | 01,02 | 209 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,295 | 18,232 | SH | SOLE | 01,02 | 17,812 | 0 | 420 | |
ALCOA INC | COMMON STOCK | 013817101 | 25 | 1,917 | SH | OTR | 01,02 | 1,917 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 1,144 | 88,503 | SH | SOLE | 01, 02, 03 | 88,503 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 175 | 2,099 | SH | OTR | 01,02 | 2,099 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 1,985 | 23,848 | SH | SOLE | 01,02 | 23,084 | 0 | 764 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 349 | 6,494 | SH | SOLE | 01,02 | 6,284 | 0 | 210 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 7 | 219 | SH | OTR | 01,02 | 219 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 496 | 16,526 | SH | SOLE | 01,02 | 16,078 | 0 | 448 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 739 | 10,378 | SH | OTR | 01,02 | 10,378 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 9,434 | 132,551 | SH | SOLE | 01,02 | 131,100 | 36 | 1,415 | |
ALTERA CORP | COMMON STOCK | 021441100 | 20 | 464 | SH | OTR | 01,02 | 464 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 190 | 4,427 | SH | SOLE | 01,02 | 4,427 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48 | 965 | SH | OTR | 01,02 | 965 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,497 | 29,938 | SH | SOLE | 01,02 | 29,703 | 0 | 235 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 632 | 1,699 | SH | OTR | 01,02 | 1,699 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 7,127 | 19,153 | SH | SOLE | 01,02 | 18,743 | 0 | 410 | |
AMEREN CORP | COMMON STOCK | 023608102 | 295 | 7,000 | SH | SOLE | 01, 02, 03 | 7,000 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 6 | 285 | SH | OTR | 01,02 | 285 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 751 | 36,698 | SH | SOLE | 01,02 | 36,444 | 0 | 254 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 84 | 3,250 | SH | OTR | 01,02 | 3,250 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 830 | 32,129 | SH | SOLE | 01,02 | 32,129 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 307 | 5,456 | SH | OTR | 01,02 | 5,456 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 143 | 2,541 | SH | SOLE | 01,02 | 2,541 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 831 | 10,633 | SH | OTR | 01,02 | 10,633 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,964 | 114,752 | SH | SOLE | 01,02 | 113,516 | 37 | 1,199 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 271 | 4,954 | SH | OTR | 01,02 | 4,954 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 2,676 | 48,833 | SH | SOLE | 01,02 | 47,333 | 0 | 1,500 | |
AMERICAN SOIL TECH INC COM | COMMON STOCK | 02968P100 | 0 | 37,000 | SH | SOLE | 01, 02, 03 | 37,000 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 16 | 174 | SH | OTR | 01,02 | 174 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,479 | 15,710 | SH | SOLE | 01,02 | 15,362 | 0 | 348 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 913 | 8,036 | SH | OTR | 01,02 | 8,036 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 10,748 | 94,552 | SH | SOLE | 01,02 | 92,467 | 0 | 2,085 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 120 | 919 | SH | OTR | 01,02 | 919 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,552 | 11,859 | SH | SOLE | 01,02 | 11,721 | 0 | 138 | |
AMETEK INC | COMMON STOCK | 031100100 | 146 | 2,781 | SH | OTR | 01,02 | 2,781 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 173 | 3,296 | SH | SOLE | 01,02 | 3,296 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 702 | 4,391 | SH | OTR | 01,02 | 4,391 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 9,595 | 60,024 | SH | SOLE | 01,02 | 59,385 | 0 | 639 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 5 | 92 | SH | OTR | 01,02 | 92 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 527 | 8,941 | SH | SOLE | 01,02 | 8,601 | 0 | 340 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 185 | 3,242 | SH | OTR | 01,02 | 3,242 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 1,701 | 29,844 | SH | SOLE | 01,02 | 29,844 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 469 | 5,665 | SH | SOLE | 01,02 | 5,472 | 0 | 193 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 89 | 1,412 | SH | OTR | 01,02 | 1,412 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,361 | 21,599 | SH | SOLE | 01,02 | 21,389 | 0 | 210 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 23 | 192 | SH | OTR | 01,02 | 192 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 1,288 | 10,568 | SH | SOLE | 01,02 | 10,217 | 0 | 351 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 15 | 173 | SH | OTR | 01,02 | 173 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,087 | 12,331 | SH | SOLE | 01,02 | 12,013 | 0 | 318 | |
ANTHEM INC | COMMON STOCK | 036752103 | 494 | 3,200 | SH | SOLE | 01, 02, 03 | 3,200 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 8 | 130 | SH | OTR | 01,02 | 130 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 503 | 8,334 | SH | SOLE | 01,02 | 8,334 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,927 | 15,489 | SH | OTR | 01,02 | 15,489 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 30,728 | 246,956 | SH | SOLE | 01, 02, 03 | 245,282 | 97 | 1,577 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 284 | 12,606 | SH | SOLE | 01, 02, 03 | 12,606 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 24 | 24,000 | SH | SOLE | 01,02 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 41 | 871 | SH | OTR | 01,02 | 871 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 384 | 8,110 | SH | SOLE | 01,02 | 8,110 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 268 | 5,442 | SH | OTR | 01,02 | 5,442 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 3,268 | 66,287 | SH | SOLE | 01,02 | 64,763 | 0 | 1,524 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 0 | 6 | SH | OTR | 01,02 | 6 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 258 | 5,671 | SH | SOLE | 01,02 | 5,239 | 0 | 432 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 31 | 417 | SH | OTR | 01,02 | 417 | 0 | 0 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 284 | 3,855 | SH | SOLE | 01,02 | 3,855 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 354 | 6,030 | SH | OTR | 01,02 | 6,030 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,618 | 78,757 | SH | SOLE | 01,02 | 77,055 | 0 | 1,702 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 18 | 156 | SH | OTR | 01,02 | 156 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 313 | 2,655 | SH | SOLE | 01,02 | 2,572 | 0 | 83 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 179 | 2,085 | SH | OTR | 01,02 | 2,085 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,578 | 18,425 | SH | SOLE | 01,02 | 17,970 | 0 | 455 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 291 | 5,500 | SH | SOLE | 01, 02, 03 | 5,500 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 877 | 22,423 | SH | SOLE | 01,02 | 22,423 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 9 | 152 | SH | OTR | 01,02 | 152 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 779 | 12,993 | SH | SOLE | 01,02 | 12,383 | 43 | 567 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 2 | 8 | SH | OTR | 01,02 | 8 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 252 | 1,207 | SH | SOLE | 01,02 | 1,207 | 0 | 0 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 265 | 4,171 | SH | OTR | 01,02 | 4,171 | 0 | 0 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 1,663 | 26,157 | SH | SOLE | 01,02 | 25,375 | 0 | 782 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 61 | 1,094 | SH | OTR | 01,02 | 1,094 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 929 | 16,784 | SH | SOLE | 01,02 | 16,487 | 0 | 297 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 371 | 5,250 | SH | SOLE | 01, 02, 03 | 5,250 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 961 | 95,851 | SH | OTR | 01,02 | 95,851 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 27,928 | 2,784,496 | SH | SOLE | 01,02 | 2,769,181 | 1,362 | 13,953 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 5 | 610 | SH | OTR | 01,02 | 610 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 849 | 113,909 | SH | SOLE | 01,02 | 113,137 | 0 | 772 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 238 | 15,463 | SH | OTR | 01,02 | 15,463 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,599 | 298,793 | SH | SOLE | 01, 02, 03 | 277,554 | 351 | 20,888 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 9 | 149 | SH | OTR | 01,02 | 149 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 624 | 10,202 | SH | SOLE | 01,02 | 9,681 | 0 | 521 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 161 | 4,348 | SH | OTR | 01,02 | 4,348 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 1,563 | 42,324 | SH | SOLE | 01,02 | 42,324 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 681 | 16,931 | SH | OTR | 01,02 | 16,931 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9,092 | 225,942 | SH | SOLE | 01, 02 | 212,713 | 210 | 13,019 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 15 | 87 | SH | OTR | 01,02 | 87 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,063 | 6,351 | SH | SOLE | 01,02 | 6,187 | 0 | 164 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 7 | 509 | SH | OTR | 01,02 | 509 | 0 | 0 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 785 | 53,859 | SH | SOLE | 01,02 | 53,104 | 0 | 755 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 318 | 4,649 | SH | OTR | 01,02 | 4,649 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,765 | 54,961 | SH | SOLE | 01,02 | 53,947 | 0 | 1,014 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 45 | 709 | SH | OTR | 01,02 | 709 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 549 | 8,628 | SH | SOLE | 01,02 | 8,628 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 4 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 281 | 8,986 | SH | SOLE | 01,02 | 8,692 | 0 | 294 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 370 | 2,579 | SH | OTR | 01,02 | 2,579 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 6,916 | 48,164 | SH | SOLE | 01, 02, 03 | 47,988 | 0 | 176 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 18 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 542 | 11,710 | SH | SOLE | 01, 02, 03 | 11,710 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 218 | 1 | SH | SOLE | 01,02 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 23 | 160 | SH | OTR | 01,02 | 160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 4,764 | 33,009 | SH | SOLE | 01, 02, 03 | 33,009 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A 1/100 | COMMON STOCK | 084990175 | 1,087 | 500 | SH | SOLE | 01, 02, 03 | 500 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 6 | 45 | SH | OTR | 01,02 | 45 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 431 | 3,189 | SH | SOLE | 01,02 | 3,102 | 0 | 87 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 37 | 1,058 | SH | OTR | 01,02 | 1,058 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 457 | 12,957 | SH | SOLE | 01,02 | 12,957 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 11 | 27 | SH | OTR | 01,02 | 27 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,077 | 2,551 | SH | SOLE | 01,02 | 2,464 | 0 | 87 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 22 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 913 | 2,495 | SH | SOLE | 01,02 | 2,417 | 0 | 78 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 486 | 3,236 | SH | SOLE | 01, 02, 03 | 3,236 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 413 | 6,832 | SH | OTR | 01,02 | 6,832 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,718 | 94,537 | SH | SOLE | 01,02 | 92,658 | 0 | 1,879 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 54 | 201 | SH | OTR | 01,02 | 201 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 584 | 2,185 | SH | SOLE | 01,02 | 2,185 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 146 | 1,041 | SH | OTR | 01,02 | 1,041 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 3,706 | 26,383 | SH | SOLE | 01,02 | 26,174 | 53 | 156 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 521 | 8,082 | SH | OTR | 01,02 | 8,082 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,359 | 36,574 | SH | SOLE | 01,02 | 36,574 | 0 | 0 | |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 269 | 8,130 | SH | SOLE | 01,02 | 7,851 | 0 | 279 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 389 | 5,149 | SH | SOLE | 01,02 | 5,149 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 302 | 4,975 | SH | OTR | 01,02 | 4,975 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 3,349 | 55,229 | SH | SOLE | 01,02 | 54,125 | 0 | 1,104 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 16 | 403 | SH | OTR | 01,02 | 403 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,391 | 35,937 | SH | SOLE | 01,02 | 35,105 | 0 | 832 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 28 | 592 | SH | OTR | 01,02 | 592 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 220 | 4,707 | SH | SOLE | 01,02 | 4,536 | 0 | 171 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 12 | 364 | SH | OTR | 01,02 | 364 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,342 | 40,503 | SH | SOLE | 01, 02, 03 | 39,719 | 0 | 784 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 531 | 5,146 | SH | OTR | 01,02 | 5,146 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 8,364 | 81,035 | SH | SOLE | 01,02 | 80,732 | 0 | 303 | |
CA INC. | COMMON STOCK | 12673P105 | 381 | 11,670 | SH | SOLE | 01, 02, 03 | 11,670 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 111 | SH | OTR | 01,02 | 111 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 254 | 5,643 | SH | SOLE | 01,02 | 5,437 | 0 | 206 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 63 | SH | OTR | 01,02 | 63 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 201 | 6,820 | SH | SOLE | 01,02 | 6,820 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 53 | 1,055 | SH | OTR | 01,02 | 1,055 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 889 | 17,799 | SH | SOLE | 01,02 | 17,150 | 58 | 591 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 14 | 321 | SH | OTR | 01,02 | 321 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 515 | 11,406 | SH | SOLE | 01,02 | 11,256 | 0 | 150 | |
CANON INC SPONSORED ADRF | COMMON STOCK | 138006309 | 11,684 | 330,340 | SH | SOLE | 01, 02, 03 | 330,340 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 7,796 | 98,909 | SH | SOLE | 01, 02, 03 | 98,909 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 6 | 10,000 | SH | SOLE | 01, 02, 03 | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 112 | 1,241 | SH | OTR | 01,02 | 1,241 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 8,752 | 96,959 | SH | SOLE | 01, 02, 03 | 96,759 | 0 | 200 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 4 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 342 | 5,741 | SH | SOLE | 01,02 | 5,566 | 0 | 175 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 190 | 2,376 | SH | OTR | 01,02 | 2,376 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 3,780 | 47,235 | SH | SOLE | 01,02 | 47,100 | 55 | 80 | |
CELGENE CORP | COMMON STOCK | 151020104 | 95 | 827 | SH | OTR | 01,02 | 827 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,450 | 21,253 | SH | SOLE | 01,02 | 21,047 | 0 | 206 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,367 | 114,608 | SH | SOLE | 01,02 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 76 | 1,032 | SH | OTR | 01,02 | 1,032 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,502 | 34,154 | SH | SOLE | 01,02 | 33,199 | 0 | 955 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 3 | 63 | SH | OTR | 01,02 | 63 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 586 | 11,887 | SH | SOLE | 01,02 | 11,228 | 86 | 573 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,047 | 9,974 | SH | OTR | 01,02 | 9,974 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 30,562 | 291,121 | SH | SOLE | 01, 02, 03 | 289,284 | 28 | 1,809 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 6 | 9 | SH | OTR | 01,02 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 827 | 1,272 | SH | SOLE | 01, 02, 03 | 1,247 | 0 | 25 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 404 | 3,993 | SH | OTR | 01,02 | 3,993 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 5,251 | 51,936 | SH | SOLE | 01,02 | 51,759 | 0 | 177 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 5 | 62 | SH | OTR | 01,02 | 62 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 408 | 4,773 | SH | SOLE | 01,02 | 4,618 | 0 | 155 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 89 | 1,674 | SH | OTR | 01,02 | 1,674 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 486 | 9,114 | SH | SOLE | 01,02 | 9,114 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 74 | 1,636 | SH | OTR | 01,02 | 1,636 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 901 | 19,997 | SH | SOLE | 01,02 | 19,173 | 73 | 751 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,201 | 43,642 | SH | OTR | 01,02 | 43,642 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 22,839 | 829,748 | SH | SOLE | 01, 02, 03 | 803,574 | 115 | 26,059 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 18 | 219 | SH | OTR | 01,02 | 219 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 188 | 2,309 | SH | SOLE | 01,02 | 2,309 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 3 | 59 | SH | OTR | 01,02 | 59 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 223 | 4,334 | SH | SOLE | 01,02 | 4,334 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 26 | 399 | SH | OTR | 01,02 | 399 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 710 | 10,744 | SH | SOLE | 01,02 | 10,449 | 65 | 230 | |
GUGGENHEIM MULTI-ASSSET INCOME | COMMON STOCK | 18383M506 | 17,859 | 809,531 | SH | SOLE | 01, 02, 03 | 808,411 | 0 | 1,120 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 40 | 362 | SH | OTR | 01,02 | 362 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 506 | 4,583 | SH | SOLE | 01,02 | 4,583 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 869 | 21,437 | SH | OTR | 01,02 | 21,437 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 10,076 | 248,486 | SH | SOLE | 01, 02, 03 | 245,797 | 0 | 2,689 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 11 | 220 | SH | OTR | 01,02 | 220 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 685 | 13,818 | SH | SOLE | 01,02 | 13,213 | 120 | 485 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 9 | 150 | SH | OTR | 01,02 | 150 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 1,236 | 19,812 | SH | SOLE | 01,02 | 19,538 | 0 | 274 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 42 | 884 | SH | OTR | 01,02 | 884 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 479 | 10,027 | SH | SOLE | 01,02 | 10,027 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 144 | 2,075 | SH | OTR | 01,02 | 2,075 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,154 | 16,635 | SH | SOLE | 01, 02, 03 | 16,635 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 27 | 478 | SH | OTR | 01,02 | 478 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 586 | 10,372 | SH | SOLE | 01,02 | 10,372 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 14 | 327 | SH | OTR | 01,02 | 327 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 219 | 5,171 | SH | SOLE | 01,02 | 5,171 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 3 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 309 | 2,664 | SH | SOLE | 01,02 | 2,543 | 0 | 121 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 680 | 10,917 | SH | OTR | 01,02 | 10,917 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16,895 | 271,361 | SH | SOLE | 01, 02, 03 | 269,851 | 39 | 1,471 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 259 | 4,247 | SH | OTR | 01,02 | 4,247 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 14,811 | 242,805 | SH | SOLE | 01, 02, 03 | 242,326 | 0 | 479 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 227 | 1,213 | SH | SOLE | 01,02 | 1,158 | 0 | 55 | |
COPART INC | COMMON STOCK | 217204106 | 3 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 358 | 9,531 | SH | SOLE | 01,02 | 9,268 | 0 | 263 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 269 | 11,845 | SH | OTR | 01,02 | 11,845 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 5,097 | 224,746 | SH | SOLE | 01, 02 | 211,845 | 176 | 12,725 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 15 | 186 | SH | OTR | 01,02 | 186 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 1,065 | 13,330 | SH | SOLE | 01,02 | 12,806 | 0 | 524 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 28 | 820 | SH | OTR | 01,02 | 820 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 366 | 10,638 | SH | SOLE | 01,02 | 10,638 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,411 | 62,120 | SH | SOLE | 01, 02, 03 | 61,980 | 0 | 140 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 309 | 1,563 | SH | SOLE | 01,02 | 1,519 | 0 | 44 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 120 | 613 | SH | OTR | 01,02 | 613 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 1,186 | 6,081 | SH | SOLE | 01,02 | 6,081 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 12 | 87 | SH | OTR | 01,02 | 87 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,133 | 8,175 | SH | SOLE | 01,02 | 7,977 | 0 | 198 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 17 | 588 | SH | OTR | 01,02 | 588 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,493 | 52,440 | SH | SOLE | 01,02 | 51,415 | 0 | 1,025 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 142 | 1,762 | SH | OTR | 01,02 | 1,762 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 1,457 | 18,059 | SH | SOLE | 01,02 | 18,059 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 2 | 54 | SH | OTR | 01,02 | 54 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 252 | 6,839 | SH | SOLE | 01,02 | 6,620 | 0 | 219 | |
DANAHER CORP | COMMON STOCK | 235851102 | 66 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,047 | 24,113 | SH | SOLE | 01,02 | 23,653 | 0 | 460 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 23 | 329 | SH | OTR | 01,02 | 329 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,006 | 14,507 | SH | SOLE | 01,02 | 14,303 | 0 | 204 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 457 | 5,210 | SH | OTR | 01,02 | 5,210 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 6,533 | 74,504 | SH | SOLE | 01,02 | 73,694 | 28 | 782 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 110 | 2,159 | SH | OTR | 01,02 | 2,159 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 190 | 3,735 | SH | SOLE | 01,02 | 3,735 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 69 | 623 | SH | OTR | 01,02 | 623 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 1,159 | 10,479 | SH | SOLE | 01,02 | 10,322 | 0 | 157 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 13 | 234 | SH | OTR | 01,02 | 234 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 386 | 6,767 | SH | SOLE | 01,02 | 6,767 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 12 | 345 | SH | OTR | 01,02 | 345 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 220 | 6,211 | SH | SOLE | 01,02 | 6,211 | 0 | 0 | |
DIGITAL REALTY TRUST INC. | COMMON STOCK | 253868103 | 10,895 | 165,180 | SH | SOLE | 01, 02, 03 | 165,180 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 689 | 6,566 | SH | OTR | 01,02 | 6,566 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 23,620 | 225,184 | SH | SOLE | 01, 02, 03 | 224,218 | 0 | 966 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 425 | 7,534 | SH | OTR | 01,02 | 7,534 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,534 | 80,456 | SH | SOLE | 01,02 | 78,696 | 0 | 1,760 | |
DIRECTV | COMMON STOCK | 25490A309 | 282 | 3,314 | SH | OTR | 01,02 | 3,314 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 3,458 | 40,630 | SH | SOLE | 01, 02, 03 | 39,635 | 0 | 995 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 20 | 271 | SH | OTR | 01,02 | 271 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 552 | 7,325 | SH | SOLE | 01,02 | 7,325 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 24 | 342 | SH | OTR | 01,02 | 342 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 180 | 2,537 | SH | SOLE | 01,02 | 2,537 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 68 | 1,357 | SH | OTR | 01,02 | 1,357 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 794 | 15,956 | SH | SOLE | 01,02 | 15,956 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 366 | 5,291 | SH | OTR | 01,02 | 5,291 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,098 | 59,290 | SH | SOLE | 01,02 | 58,221 | 0 | 1,069 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 68 | 1,103 | SH | OTR | 01,02 | 1,103 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 519 | 8,434 | SH | SOLE | 01,02 | 8,434 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 356 | 4,983 | SH | OTR | 01,02 | 4,983 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 4,051 | 56,675 | SH | SOLE | 01, 02, 03 | 56,480 | 83 | 112 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 276 | 3,598 | SH | SOLE | 01, 02, 03 | 3,598 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 221 | 8,636 | SH | OTR | 01,02 | 8,636 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 8,903 | 348,307 | SH | SOLE | 01, 02, 03 | 346,126 | 0 | 2,181 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 206 | 2,242 | SH | OTR | 01,02 | 2,242 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,687 | 18,400 | SH | SOLE | 01,02 | 17,837 | 0 | 563 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 80 | 2,071 | SH | OTR | 01,02 | 2,071 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 777 | 20,222 | SH | SOLE | 01,02 | 20,222 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 490 | 12,111 | SH | SOLE | 01,02 | 11,711 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 10 | 143 | SH | OTR | 01,02 | 143 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,043 | 15,066 | SH | SOLE | 01,02 | 14,739 | 0 | 327 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 68 | 1,644 | SH | OTR | 01,02 | 1,644 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,434 | 34,442 | SH | SOLE | 01,02 | 33,920 | 51 | 471 | |
EBAY INC | COMMON STOCK | 278642103 | 221 | 3,825 | SH | OTR | 01,02 | 3,825 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3,228 | 55,966 | SH | SOLE | 01,02 | 55,043 | 0 | 923 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 7 | 127 | SH | OTR | 01,02 | 127 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 640 | 12,378 | SH | SOLE | 01,02 | 12,061 | 0 | 317 | |
ELECTRONIC CIGS INTL G COM NEW | COMMON STOCK | 285560207 | 30 | 33,333 | SH | SOLE | 01, 02, 03 | 33,333 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 332 | 5,871 | SH | OTR | 01,02 | 5,871 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 4,386 | 77,454 | SH | SOLE | 01, 02, 03 | 77,267 | 43 | 144 | |
ENBRIDGE ENERGY PARTNERS PTP | COMMON STOCK | 29250R106 | 947 | 26,304 | SH | SOLE | 01, 02, 03 | 26,304 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 34 | 826 | SH | OTR | 01,02 | 826 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 408 | 9,813 | SH | SOLE | 01,02 | 9,813 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 87 | 1,353 | SH | OTR | 01,02 | 1,353 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 933 | 14,521 | SH | SOLE | 01,02 | 14,521 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 773 | 23,486 | SH | SOLE | 01, 02, 03 | 23,486 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 67 | 725 | SH | OTR | 01,02 | 725 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,610 | 17,312 | SH | SOLE | 01,02 | 16,653 | 0 | 659 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 27 | 116 | SH | OTR | 01,02 | 116 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 455 | 1,954 | SH | SOLE | 01,02 | 1,954 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 63 | 550 | SH | OTR | 01,02 | 550 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 617 | 5,396 | SH | SOLE | 01,02 | 5,396 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 377 | 7,815 | SH | OTR | 01,02 | 7,815 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 3,773 | 78,301 | SH | SOLE | 01,02 | 76,394 | 0 | 1,907 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 465 | 5,354 | SH | OTR | 01,02 | 5,354 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 5,803 | 66,881 | SH | SOLE | 01, 02, 03 | 65,642 | 0 | 1,239 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,029 | 23,872 | SH | OTR | 01,02 | 23,872 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 28,501 | 335,300 | SH | SOLE | 01, 02, 03 | 335,037 | 84 | 179 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 608 | 7,397 | SH | OTR | 01,02 | 7,397 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 6,298 | 76,604 | SH | SOLE | 01,02 | 74,742 | 0 | 1,862 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 257 | 1,616 | SH | OTR | 01,02 | 1,616 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 2,539 | 15,950 | SH | SOLE | 01,02 | 15,525 | 0 | 425 | |
FASTENAL CO | COMMON STOCK | 311900104 | 5 | 130 | SH | OTR | 01,02 | 130 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 321 | 7,754 | SH | SOLE | 01,02 | 7,570 | 0 | 184 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 55 | 371 | SH | OTR | 01,02 | 371 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 285 | 1,934 | SH | SOLE | 01,02 | 1,934 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 51 | 1,091 | SH | OTR | 01,02 | 1,091 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 742 | 15,946 | SH | SOLE | 01,02 | 15,359 | 48 | 539 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 177 | 12,362 | SH | SOLE | 01,02 | 12,362 | 0 | 0 | |
FIRST TR EXCH TRD FD DJ INTERN | COMMON STOCK | 33733E302 | 17,344 | 267,165 | SH | SOLE | 01, 02, 03 | 267,165 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES A | COMMON STOCK | 33734X119 | 10,411 | 233,263 | SH | SOLE | 01, 02, 03 | 233,263 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON STOCK | 33734X135 | 7,946 | 336,426 | SH | SOLE | 01, 02, 03 | 336,426 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON STOCK | 33734X143 | 27,076 | 403,999 | SH | SOLE | 01, 02, 03 | 403,999 | 0 | 0 | |
FIRST TRUST INDUST/PRODUCER DU | COMMON STOCK | 33734X150 | 7,889 | 253,169 | SH | SOLE | 01, 02, 03 | 253,169 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 8,659 | 242,150 | SH | SOLE | 01, 02, 03 | 242,150 | 0 | 0 | |
FIRST TRUST GLOBAL TACT CMDTY | COMMON STOCK | 33739H101 | 970 | 40,300 | SH | SOLE | 01, 02, 03 | 40,300 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 61 | 935 | SH | OTR | 01,02 | 935 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 547 | 8,450 | SH | SOLE | 01,02 | 8,450 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 10 | 126 | SH | OTR | 01,02 | 126 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 615 | 7,747 | SH | SOLE | 01,02 | 7,491 | 0 | 256 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 18 | 316 | SH | OTR | 01,02 | 316 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 635 | 11,248 | SH | SOLE | 01,02 | 11,115 | 0 | 133 | |
FORD MOTOR | COMMON STOCK | 345370860 | 573 | 35,500 | SH | SOLE | 01, 02, 03 | 35,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 154 | 3,253 | SH | OTR | 01,02 | 3,253 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 69 | 1,444 | SH | SOLE | 01,02 | 1,444 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 307 | 23,975 | SH | SOLE | 01, 02, 03 | 23,975 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 151 | 7,986 | SH | OTR | 01,02 | 7,986 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 1,689 | 89,153 | SH | SOLE | 01,02 | 87,118 | 0 | 2,035 | |
GATX CORP | COMMON STOCK | 361448103 | 6 | 106 | SH | OTR | 01,02 | 106 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 644 | 11,101 | SH | SOLE | 01,02 | 10,809 | 0 | 292 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 7 | 140 | SH | OTR | 01,02 | 140 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 570 | 12,198 | SH | SOLE | 01,02 | 12,198 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 216 | 5,700 | SH | SOLE | 01, 02, 03 | 5,700 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 459 | 10,600 | SH | SOLE | 01, 02, 03 | 10,600 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 57 | 422 | SH | OTR | 01,02 | 422 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,952 | 14,383 | SH | SOLE | 01,02 | 14,224 | 0 | 159 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,156 | 46,606 | SH | OTR | 01,02 | 46,606 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 15,841 | 638,480 | SH | SOLE | 01, 02, 03 | 617,025 | 0 | 21,455 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 36 | 376 | SH | OTR | 01,02 | 376 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 692 | 7,173 | SH | SOLE | 01,02 | 7,081 | 0 | 92 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 26 | 283 | SH | OTR | 01,02 | 283 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 532 | 5,709 | SH | SOLE | 01,02 | 5,709 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 93 | 952 | SH | OTR | 01,02 | 952 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,254 | 22,972 | SH | SOLE | 01,02 | 22,874 | 53 | 45 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 9,746 | 211,188 | SH | SOLE | 01, 02, 03 | 211,188 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 9 | 103 | SH | OTR | 01,02 | 103 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 770 | 8,400 | SH | SOLE | 01,02 | 8,175 | 0 | 225 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 322 | 1,715 | SH | OTR | 01,02 | 1,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,646 | 19,395 | SH | SOLE | 01,02 | 19,014 | 0 | 381 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 601 | 1,084 | SH | OTR | 01,02 | 1,084 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 8,337 | 15,029 | SH | SOLE | 01,02 | 14,855 | 22 | 152 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 250 | 456 | SH | OTR | 01,02 | 456 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 3,693 | 6,739 | SH | SOLE | 01,02 | 6,608 | 0 | 131 | |
GRACO INC | COMMON STOCK | 384109104 | 37 | 508 | SH | OTR | 01,02 | 508 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 985 | 13,647 | SH | SOLE | 01,02 | 13,154 | 30 | 463 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 118 | 5,554 | SH | OTR | 01,02 | 4,968 | 586 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 1,569 | 74,046 | SH | SOLE | 01,02 | 74,046 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 76 | 1,924 | SH | OTR | 01,02 | 1,924 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 673 | 16,970 | SH | SOLE | 01,02 | 16,292 | 0 | 678 | |
HCP, INC. | COMMON STOCK | 40414L109 | 17 | 399 | SH | OTR | 01,02 | 399 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 413 | 9,554 | SH | SOLE | 01,02 | 9,554 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 5 | 122 | SH | OTR | 01,02 | 122 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 533 | 12,508 | SH | SOLE | 01,02 | 12,400 | 0 | 108 | |
HSN INC | COMMON STOCK | 404303109 | 81 | 1,194 | SH | OTR | 01,02 | 1,194 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 819 | 12,001 | SH | SOLE | 01,02 | 12,001 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 36 | 564 | SH | OTR | 01,02 | 564 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,506 | 23,506 | SH | SOLE | 01,02 | 23,208 | 0 | 298 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 92 | 2,089 | SH | OTR | 01,02 | 2,089 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 1,132 | 25,809 | SH | SOLE | 01,02 | 25,364 | 0 | 445 | |
HALYARD HEALTH, INC. | COMMON STOCK | 40650V100 | 625 | 12,711 | SH | SOLE | 01, 02, 03 | 12,711 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 215 | 2,773 | SH | SOLE | 01, 02, 03 | 2,773 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 7 | 150 | SH | OTR | 01,02 | 150 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 493 | 10,521 | SH | SOLE | 01,02 | 9,985 | 58 | 478 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 58 | 951 | SH | OTR | 01,02 | 951 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 592 | 9,696 | SH | SOLE | 01,02 | 9,696 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 69 | 987 | SH | OTR | 01,02 | 987 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,570 | 22,464 | SH | SOLE | 01,02 | 21,649 | 0 | 815 | |
HESS CORP | COMMON STOCK | 42809H107 | 380 | 5,599 | SH | OTR | 01,02 | 5,599 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 4,235 | 62,404 | SH | SOLE | 01, 02, 03 | 61,870 | 0 | 534 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 52 | 1,542 | SH | OTR | 01,02 | 1,542 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 428 | 12,627 | SH | SOLE | 01,02 | 12,627 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 114 | 1,000 | SH | OTR | 01,02 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,606 | 14,131 | SH | SOLE | 01, 02, 03 | 14,131 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 649 | 6,224 | SH | OTR | 01,02 | 6,224 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,776 | 64,962 | SH | SOLE | 01, 02, 03 | 64,011 | 0 | 951 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 21 | 375 | SH | OTR | 01,02 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 225 | 3,962 | SH | SOLE | 01,02 | 3,962 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 516 | 2,900 | SH | SOLE | 01, 02, 03 | 2,900 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 222 | 2,925 | SH | SOLE | 01,02 | 2,777 | 0 | 148 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 212 | 1,373 | SH | SOLE | 01,02 | 1,313 | 0 | 60 | |
IHS, INC. | COMMON STOCK | 451734107 | 7 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 402 | 3,535 | SH | SOLE | 01,02 | 3,421 | 0 | 114 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 115 | 1,184 | SH | OTR | 01,02 | 1,184 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,257 | 12,936 | SH | SOLE | 01, 02, 03 | 12,936 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 10 | SH | OTR | 01,02 | 10 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 292 | 1,575 | SH | SOLE | 01,02 | 1,575 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 745 | 23,828 | SH | OTR | 01,02 | 23,828 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 20,945 | 669,806 | SH | SOLE | 01, 02, 03 | 650,776 | 180 | 18,850 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 62 | 864 | SH | OTR | 01,02 | 864 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 977 | 13,565 | SH | SOLE | 01,02 | 13,280 | 0 | 285 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17 | 74 | SH | OTR | 01,02 | 74 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,625 | 6,966 | SH | SOLE | 01,02 | 6,764 | 0 | 202 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 406 | 2,530 | SH | OTR | 01,02 | 2,530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,467 | 40,292 | SH | SOLE | 01, 02, 03 | 40,167 | 20 | 105 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 6 | 350 | SH | OTR | 01,02 | 350 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 417 | 23,949 | SH | SOLE | 01,02 | 23,426 | 0 | 523 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 53 | 2,018 | SH | OTR | 01,02 | 2,018 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 312 | 11,888 | SH | SOLE | 01,02 | 11,438 | 0 | 450 | |
INTUIT INC | COMMON STOCK | 461202103 | 23 | 234 | SH | OTR | 01,02 | 234 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,981 | 20,430 | SH | SOLE | 01,02 | 19,851 | 0 | 579 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 205 | 17,899 | SH | SOLE | 01,02 | 17,899 | 0 | 0 | |
ISHARES GLOBAL EX USD HIGH YIE | COMMON STOCK | 464286210 | 1,491 | 31,981 | SH | SOLE | 01, 02, 03 | 31,981 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | COMMON STOCK | 464286509 | 286 | 10,527 | SH | SOLE | 01, 02, 03 | 10,527 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,052 | 13,501 | SH | OTR | 01,02 | 13,501 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 6,694 | 85,895 | SH | SOLE | 01, 02, 03 | 85,895 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 161 | 1,421 | SH | OTR | 01,02 | 1,421 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 8,029 | 70,686 | SH | SOLE | 01, 02 | 55,492 | 0 | 15,194 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 1,358 | 6,533 | SH | OTR | 01,02 | 6,533 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 17,705 | 85,187 | SH | SOLE | 01, 02, 03 | 85,037 | 0 | 150 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 1,782 | 44,403 | SH | OTR | 01,02 | 44,164 | 239 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 17,490 | 435,831 | SH | SOLE | 01,02 | 433,790 | 0 | 2,041 | |
ISHARES TR-S&P 500 VAL ETF | COMMON STOCK | 464287408 | 10,046 | 108,530 | SH | SOLE | 01,02 | 0 | 0 | 108,530 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,289 | 35,674 | SH | OTR | 01,02 | 35,494 | 180 | 0 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 32,192 | 501,657 | SH | SOLE | 01, 02, 03 | 499,302 | 0 | 2,355 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 48 | 633 | SH | OTR | 01,02 | 633 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,194 | 15,861 | SH | SOLE | 01,02 | 15,861 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 65 | 661 | SH | OTR | 01,02 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,243 | 12,693 | SH | SOLE | 01,02 | 12,693 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,615 | 49,764 | SH | OTR | 01,02 | 49,712 | 52 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 66,951 | 386,730 | SH | SOLE | 01,02 | 384,397 | 650 | 1,683 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 279 | 1,835 | SH | OTR | 01,02 | 1,835 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 26,559 | 174,757 | SH | SOLE | 01, 02, 03 | 174,515 | 0 | 242 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON STOCK | 464287523 | 8,987 | 95,591 | SH | SOLE | 01, 02, 03 | 95,591 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 247 | 2,397 | SH | OTR | 01,02 | 2,397 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 3,987 | 38,656 | SH | SOLE | 01,02 | 38,656 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 426 | 1,240 | SH | SOLE | 01,02 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 391 | 3,870 | SH | OTR | 01,02 | 3,282 | 588 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 5,651 | 55,873 | SH | SOLE | 01, 02, 03 | 55,673 | 0 | 200 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,960 | 48,116 | SH | OTR | 01,02 | 47,773 | 343 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 34,529 | 334,975 | SH | SOLE | 01, 02, 03 | 282,330 | 0 | 52,645 | |
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 305 | 1,777 | SH | SOLE | 01,02 | 1,777 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,709 | 67,822 | SH | OTR | 01,02 | 67,351 | 471 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 45,757 | 462,564 | SH | SOLE | 01, 02, 03 | 455,761 | 701 | 6,102 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,739 | 15,008 | SH | OTR | 01,02 | 15,008 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 3,200 | 27,619 | SH | SOLE | 01, 02, 03 | 27,619 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,556 | 15,074 | SH | OTR | 01,02 | 15,074 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 19,173 | 185,769 | SH | SOLE | 01, 02, 03 | 183,206 | 0 | 2,563 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,482 | 9,778 | SH | OTR | 01,02 | 9,778 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 22,979 | 151,628 | SH | SOLE | 01, 02, 03 | 149,996 | 0 | 1,632 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,984 | 32,030 | SH | OTR | 01,02 | 31,976 | 54 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 24,687 | 198,496 | SH | SOLE | 01, 02, 03 | 198,496 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 513 | 4,144 | SH | OTR | 01,02 | 4,144 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 7,055 | 56,968 | SH | SOLE | 01,02 | 52,010 | 0 | 4,958 | |
ISHARES S&P MIDCAP 400 VALUE E | COMMON STOCK | 464287705 | 324 | 2,471 | SH | SOLE | 01,02 | 2,321 | 0 | 150 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 182 | 1,545 | SH | OTR | 01,02 | 1,545 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 3,345 | 28,338 | SH | SOLE | 01, 02, 03 | 28,278 | 0 | 60 | |
DJ US BASIC MATERIALS INDEX | COMMON STOCK | 464287838 | 6,595 | 80,524 | SH | SOLE | 01, 02, 03 | 80,524 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 57 | 1,158 | SH | OTR | 01,02 | 1,158 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 327 | 6,609 | SH | SOLE | 01,02 | 6,609 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 677 | 20,139 | SH | OTR | 01,02 | 20,139 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 3,917 | 116,437 | SH | SOLE | 01,02 | 116,437 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEV R | COMMON STOCK | 464288489 | 289 | 9,292 | SH | SOLE | 01, 02, 03 | 9,292 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 339 | 8,455 | SH | OTR | 01,02 | 8,455 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,685 | 42,002 | SH | SOLE | 01,02 | 42,002 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 64 | 1,841 | SH | OTR | 01,02 | 1,841 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 1,339 | 38,410 | SH | SOLE | 01,02 | 38,410 | 0 | 0 | |
ISHARES TR MSCI ESG SEL SOC | COMMON STOCK | 464288802 | 429 | 5,000 | SH | SOLE | 01, 02, 03 | 5,000 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | COMMON STOCK | 464288828 | 9,395 | 70,609 | SH | SOLE | 01, 02, 03 | 70,609 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FR | COMMON STOCK | 464289271 | 337 | 6,111 | SH | SOLE | 01,02 | 6,111 | 0 | 0 | |
ISHARES IBONDS SEP 2016 AMT-FR | COMMON STOCK | 464289313 | 325 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES IBONDS SEP 2015 AMT-FR | COMMON STOCK | 464289339 | 320 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 486 | 30,532 | SH | SOLE | 01,02 | 30,532 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 867 | 11,561 | SH | OTR | 01,02 | 11,561 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 12,889 | 171,877 | SH | SOLE | 01, 02 | 91,702 | 0 | 80,175 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 998 | 16,478 | SH | OTR | 01,02 | 16,478 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,477 | 338,012 | SH | SOLE | 01, 02, 03 | 333,973 | 7 | 4,032 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 537 | 12,542 | SH | SOLE | 01, 02, 03 | 12,542 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 905 | 8,993 | SH | OTR | 01,02 | 8,993 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,927 | 88,737 | SH | SOLE | 01, 02, 03 | 88,528 | 0 | 209 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 6 | 158 | SH | OTR | 01,02 | 158 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 377 | 9,620 | SH | SOLE | 01,02 | 9,471 | 0 | 149 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 2,844 | 80,100 | SH | OTR | 01,02 | 79,563 | 537 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 7,026 | 197,903 | SH | SOLE | 01,02 | 197,780 | 0 | 123 | |
KEYCORP | COMMON STOCK | 493267108 | 10 | 684 | SH | OTR | 01,02 | 684 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 782 | 55,220 | SH | SOLE | 01,02 | 53,767 | 0 | 1,453 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 82 | 2,204 | SH | OTR | 01,02 | 2,204 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 834 | 22,454 | SH | SOLE | 01,02 | 22,340 | 0 | 114 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 63 | 592 | SH | OTR | 01,02 | 592 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 12,187 | 113,776 | SH | SOLE | 01, 02, 03 | 113,601 | 0 | 175 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3 | 80 | SH | OTR | 01,02 | 80 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 882 | 20,966 | SH | SOLE | 01, 02, 03 | 20,961 | 0 | 5 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 9 | 113 | SH | OTR | 01,02 | 113 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 430 | 5,495 | SH | SOLE | 01,02 | 5,394 | 0 | 101 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 39 | 1,372 | SH | OTR | 01,02 | 1,372 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 579 | 20,442 | SH | SOLE | 01,02 | 20,278 | 0 | 164 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 12 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,230 | 14,124 | SH | SOLE | 01,02 | 14,124 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 386 | 5,029 | SH | OTR | 01,02 | 5,029 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 6,326 | 82,519 | SH | SOLE | 01,02 | 82,111 | 221 | 187 | |
LKQ CORP | COMMON STOCK | 501889208 | 11 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 561 | 21,945 | SH | SOLE | 01,02 | 21,466 | 0 | 479 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 46 | 368 | SH | OTR | 01,02 | 368 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,160 | 9,196 | SH | SOLE | 01,02 | 9,137 | 0 | 59 | |
LAMAR ADVERTISING CO. | COMMON STOCK | 512816109 | 12,349 | 208,353 | SH | SOLE | 01, 02, 03 | 208,353 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 39 | 595 | SH | OTR | 01,02 | 595 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,001 | 15,096 | SH | SOLE | 01,02 | 14,514 | 0 | 582 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 37 | 444 | SH | OTR | 01,02 | 444 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 984 | 11,832 | SH | SOLE | 01,02 | 11,766 | 0 | 66 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 57 | 1,233 | SH | OTR | 01,02 | 1,233 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 547 | 11,866 | SH | SOLE | 01,02 | 11,866 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 52 | 2,299 | SH | OTR | 01,02 | 2,299 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 449 | 19,742 | SH | SOLE | 01,02 | 19,742 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 56 | 777 | SH | OTR | 01,02 | 777 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 7,819 | 107,622 | SH | SOLE | 01, 02, 03 | 107,492 | 0 | 130 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 4 | 63 | SH | OTR | 01,02 | 63 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 201 | 3,067 | SH | SOLE | 01,02 | 3,067 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 8 | 161 | SH | OTR | 01,02 | 161 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 337 | 7,201 | SH | SOLE | 01,02 | 7,201 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 5 | 21 | SH | OTR | 01,02 | 21 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 366 | 1,464 | SH | SOLE | 01,02 | 1,290 | 0 | 174 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 46 | 460 | SH | OTR | 01,02 | 460 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 441 | 4,436 | SH | SOLE | 01,02 | 4,436 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 74 | 367 | SH | OTR | 01,02 | 367 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 18,695 | 92,112 | SH | SOLE | 01, 02, 03 | 91,977 | 0 | 135 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 962 | 12,930 | SH | OTR | 01,02 | 12,930 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 11,147 | 149,849 | SH | SOLE | 01,02 | 148,418 | 0 | 1,431 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 7,096 | 109,322 | SH | SOLE | 01, 02, 03 | 109,322 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 86 | 1,012 | SH | OTR | 01,02 | 1,012 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 912 | 10,774 | SH | SOLE | 01,02 | 10,774 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 124 | 2,449 | SH | OTR | 01,02 | 2,449 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 1,410 | 27,862 | SH | SOLE | 01,02 | 27,623 | 0 | 239 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 141 | 5,386 | SH | OTR | 01,02 | 5,386 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 2,853 | 109,252 | SH | SOLE | 01, 02, 03 | 98,187 | 157 | 10,908 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 73 | 717 | SH | OTR | 01,02 | 717 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 1,951 | 19,054 | SH | SOLE | 01,02 | 18,649 | 0 | 405 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 54 | 1,724 | SH | OTR | 01,02 | 1,724 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 179 | 5,725 | SH | SOLE | 01,02 | 5,725 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 10 | 386 | SH | OTR | 01,02 | 386 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 8,994 | 336,850 | SH | SOLE | 01, 02, 03 | 335,754 | 0 | 1,096 | |
MATTEL INC | COMMON STOCK | 577081102 | 6,543 | 286,326 | SH | SOLE | 01, 02, 03 | 286,326 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 5 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 226 | 3,385 | SH | SOLE | 01,02 | 3,385 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 46 | 591 | SH | OTR | 01,02 | 591 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 878 | 11,388 | SH | SOLE | 01,02 | 11,388 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 330 | 3,389 | SH | OTR | 01,02 | 3,389 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 15,654 | 160,658 | SH | SOLE | 01, 02, 03 | 160,326 | 62 | 270 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 148 | 1,434 | SH | OTR | 01,02 | 1,434 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 897 | 8,671 | SH | SOLE | 01,02 | 8,671 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 221 | 3,052 | SH | OTR | 01,02 | 3,052 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 3,184 | 43,908 | SH | SOLE | 01,02 | 42,842 | 0 | 1,066 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 533 | 9,276 | SH | OTR | 01,02 | 9,276 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 19,758 | 343,741 | SH | SOLE | 01, 02, 03 | 342,312 | 153 | 1,276 | |
METLIFE INC | COMMON STOCK | 59156R108 | 279 | 5,510 | SH | OTR | 01,02 | 5,510 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 12,832 | 253,854 | SH | SOLE | 01, 02, 03 | 253,433 | 109 | 312 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 538 | 13,226 | SH | OTR | 01,02 | 13,226 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,500 | 159,870 | SH | SOLE | 01, 02, 03 | 156,552 | 0 | 3,318 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 2 | 21 | SH | OTR | 01,02 | 21 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 461 | 4,490 | SH | SOLE | 01,02 | 4,343 | 0 | 147 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 31,503 | 423,142 | SH | SOLE | 01, 02, 03 | 423,142 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 15 | 415 | SH | OTR | 01,02 | 415 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 520 | 14,404 | SH | SOLE | 01,02 | 14,404 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 2 | 68 | SH | OTR | 01,02 | 68 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 431 | 13,203 | SH | SOLE | 01,02 | 12,735 | 88 | 380 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 63 | 975 | SH | OTR | 01,02 | 975 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 480 | 7,381 | SH | SOLE | 01,02 | 7,381 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 205 | 1,823 | SH | OTR | 01,02 | 1,823 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 4,529 | 40,246 | SH | SOLE | 01,02 | 40,076 | 0 | 170 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 698 | 5,043 | SH | OTR | 01,02 | 5,043 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 7,083 | 51,177 | SH | SOLE | 01,02 | 50,085 | 0 | 1,092 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 3 | 59 | SH | OTR | 01,02 | 59 | 0 | 0 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 268 | 5,761 | SH | SOLE | 01,02 | 5,586 | 0 | 175 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 95 | 5,064 | SH | OTR | 01,02 | 5,064 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 686 | 36,660 | SH | SOLE | 01,02 | 36,660 | 0 | 0 | |
NATIONAL GRID TRANSCO ADRF SPO | COMMON STOCK | 636274300 | 10,262 | 158,833 | SH | SOLE | 01, 02, 03 | 158,833 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 22 | 538 | SH | OTR | 01,02 | 538 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 342 | 8,352 | SH | SOLE | 01,02 | 8,352 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 34 | 542 | SH | OTR | 01,02 | 542 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 369 | 5,897 | SH | SOLE | 01,02 | 5,897 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 52 | 1,123 | SH | OTR | 01,02 | 1,123 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 640 | 13,693 | SH | SOLE | 01,02 | 13,693 | 0 | 0 | |
NEWELL CO | COMMON STOCK | 651229106 | 250 | 6,400 | SH | SOLE | 01, 02, 03 | 6,400 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 6 | 178 | SH | OTR | 01,02 | 178 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 534 | 15,207 | SH | SOLE | 01,02 | 14,863 | 0 | 344 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 466 | 4,479 | SH | OTR | 01,02 | 4,479 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 4,871 | 46,816 | SH | SOLE | 01, 02, 03 | 45,902 | 0 | 914 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 223 | 2,218 | SH | OTR | 01,02 | 2,218 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 8,544 | 85,160 | SH | SOLE | 01,02 | 85,001 | 66 | 93 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 9 | 278 | SH | OTR | 01,02 | 278 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1,092 | 35,434 | SH | SOLE | 01,02 | 35,069 | 0 | 365 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 215 | 4,864 | SH | SOLE | 01, 02, 03 | 4,864 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 185 | 1,800 | SH | OTR | 01,02 | 1,800 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 353 | 3,428 | SH | SOLE | 01, 02, 03 | 3,428 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 592 | 3,681 | SH | OTR | 01,02 | 3,681 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 19,707 | 122,435 | SH | SOLE | 01, 02, 03 | 122,212 | 34 | 189 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 364 | 3,693 | SH | OTR | 01,02 | 3,693 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 4,331 | 43,922 | SH | SOLE | 01,02 | 42,909 | 0 | 1,013 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 326 | 6,099 | SH | OTR | 01,02 | 6,099 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 3,377 | 63,260 | SH | SOLE | 01,02 | 61,407 | 0 | 1,853 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 14 | 287 | SH | OTR | 01,02 | 287 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 309 | 6,498 | SH | SOLE | 01,02 | 6,498 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 734 | 12,089 | SH | SOLE | 01, 02, 03 | 12,089 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 8 | 38 | SH | OTR | 01,02 | 38 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 756 | 3,495 | SH | SOLE | 01,02 | 2,960 | 0 | 535 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 113 | 1,521 | SH | OTR | 01,02 | 1,521 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 1,074 | 14,462 | SH | SOLE | 01,02 | 14,462 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 130 | 1,781 | SH | OTR | 01,02 | 1,781 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 1,024 | 14,030 | SH | SOLE | 01,02 | 13,846 | 0 | 184 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 19 | 469 | SH | OTR | 01,02 | 469 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 218 | 5,479 | SH | SOLE | 01,02 | 5,479 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 20 | 1,318 | SH | OTR | 01,02 | 1,318 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 368 | 24,601 | SH | SOLE | 01,02 | 24,601 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 297 | 6,165 | SH | SOLE | 01,02 | 6,165 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 60 | 1,127 | SH | OTR | 01,02 | 1,127 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 639 | 12,088 | SH | SOLE | 01,02 | 12,088 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,097 | 25,412 | SH | OTR | 01,02 | 25,412 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,790 | 296,416 | SH | SOLE | 01,02 | 291,879 | 0 | 4,537 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 4 | 109 | SH | OTR | 01,02 | 109 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 201 | 5,940 | SH | SOLE | 01,02 | 5,725 | 0 | 215 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 481 | 5,160 | SH | SOLE | 01, 02, 03 | 5,160 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 622 | 2,760 | SH | OTR | 01,02 | 2,760 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,148 | 5,091 | SH | SOLE | 01, 02, 03 | 5,091 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 119 | 2,196 | SH | OTR | 01,02 | 2,196 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 1,342 | 24,714 | SH | SOLE | 01,02 | 24,714 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 232 | 1,590 | SH | SOLE | 01,02 | 1,243 | 0 | 347 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 232 | 1,453 | SH | SOLE | 01,02 | 1,397 | 0 | 56 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 93 | 1,351 | SH | OTR | 01,02 | 1,351 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,534 | 22,242 | SH | SOLE | 01,02 | 22,046 | 0 | 196 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 4 | 84 | SH | OTR | 01,02 | 84 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 551 | 11,299 | SH | SOLE | 01,02 | 10,713 | 67 | 519 | |
PEDEVCO CORP | COMMON STOCK | 70532Y204 | 12 | 14,500 | SH | SOLE | 01, 02, 03 | 14,500 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 5 | 309 | SH | OTR | 01,02 | 309 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 167 | 10,966 | SH | SOLE | 01,02 | 10,966 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 401 | 4,193 | SH | OTR | 01,02 | 4,193 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,298 | 65,871 | SH | SOLE | 01, 02, 03 | 65,692 | 0 | 179 | |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 4 | 14 | SH | OTR | 01,02 | 14 | 0 | 0 | |
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 481 | 1,881 | SH | SOLE | 01,02 | 1,881 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 454 | 13,057 | SH | OTR | 01,02 | 13,057 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 20,737 | 596,049 | SH | SOLE | 01, 02, 03 | 581,147 | 0 | 14,902 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 247 | 3,280 | SH | OTR | 01,02 | 3,280 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 3,846 | 51,050 | SH | SOLE | 01,02 | 50,233 | 0 | 817 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 455 | 5,794 | SH | SOLE | 01, 02, 03 | 5,794 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND E | COMMON STOCK | 72201R783 | 609 | 6,000 | SH | SOLE | 01,02 | 6,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 37 | 225 | SH | OTR | 01,02 | 225 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 1,250 | 7,645 | SH | SOLE | 01,02 | 7,465 | 0 | 180 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 439 | 3,114 | SH | SOLE | 01,02 | 3,016 | 0 | 98 | |
POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | 9,098 | 86,153 | SH | SOLE | 01, 02, 03 | 86,153 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | COMMON STOCK | 73935X302 | 15,955 | 1,190,681 | SH | SOLE | 01, 02, 03 | 1,188,861 | 0 | 1,820 | |
POWERSHARES DYNAMIC LARGE CAP | COMMON STOCK | 73935X609 | 19,466 | 635,517 | SH | SOLE | 01, 02, 03 | 635,517 | 0 | 0 | |
POWERSHARES DYNAMIC OIL & GAS | COMMON STOCK | 73935X625 | 4,351 | 269,065 | SH | SOLE | 01, 02, 03 | 269,065 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 79 | 656 | SH | OTR | 01,02 | 656 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,405 | 11,634 | SH | SOLE | 01,02 | 11,634 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2 | 11 | SH | OTR | 01,02 | 11 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 302 | 1,436 | SH | SOLE | 01,02 | 1,436 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 46 | 562 | SH | OTR | 01,02 | 562 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,540 | 19,012 | SH | SOLE | 01,02 | 17,755 | 0 | 1,257 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 41 | 35 | SH | OTR | 01,02 | 35 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,449 | 1,245 | SH | SOLE | 01,02 | 1,237 | 0 | 8 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1 | 12 | SH | OTR | 01,02 | 12 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 335 | 6,582 | SH | SOLE | 01,02 | 6,150 | 0 | 432 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,136 | 13,860 | SH | OTR | 01,02 | 13,860 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 13,629 | 166,335 | SH | SOLE | 01, 02, 03 | 164,451 | 0 | 1,884 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 7 | 268 | SH | OTR | 01,02 | 268 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 552 | 20,294 | SH | SOLE | 01,02 | 19,745 | 0 | 549 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 470 | 20,094 | SH | SOLE | 01,02 | 20,094 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 203 | 3,867 | SH | SOLE | 01,02 | 3,867 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 444 | 5,533 | SH | SOLE | 01, 02, 03 | 5,533 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 327 | 7,798 | SH | OTR | 01,02 | 7,798 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 3,300 | 78,716 | SH | SOLE | 01,02 | 76,878 | 0 | 1,838 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 772 | 11,136 | SH | OTR | 01,02 | 11,136 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,547 | 137,681 | SH | SOLE | 01,02 | 135,929 | 35 | 1,717 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 208 | 2,702 | SH | SOLE | 01,02 | 2,702 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 59 | 2,455 | SH | OTR | 01,02 | 2,455 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 925 | 38,774 | SH | SOLE | 01,02 | 37,590 | 221 | 963 | |
RLI CORP | COMMON STOCK | 749607107 | 151 | 2,876 | SH | OTR | 01,02 | 2,876 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,657 | 31,608 | SH | SOLE | 01,02 | 30,794 | 0 | 814 | |
RPM INC | COMMON STOCK | 749685103 | 43 | 905 | SH | OTR | 01,02 | 905 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 397 | 8,272 | SH | SOLE | 01,02 | 8,272 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 11 | 82 | SH | OTR | 01,02 | 82 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 307 | 2,337 | SH | SOLE | 01,02 | 2,337 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 11 | 188 | SH | OTR | 01,02 | 188 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,117 | 19,667 | SH | SOLE | 01,02 | 19,102 | 0 | 565 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 0 | 2 | SH | OTR | 01,02 | 2 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 234 | 3,054 | SH | SOLE | 01,02 | 2,746 | 40 | 268 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 223 | 4,322 | SH | SOLE | 01, 02, 03 | 4,322 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 3 | 46 | SH | OTR | 01,02 | 46 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 445 | 5,873 | SH | SOLE | 01,02 | 5,648 | 0 | 225 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 319 | 706 | SH | SOLE | 01,02 | 706 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 492 | 52,086 | SH | SOLE | 01, 02, 03 | 52,086 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 9 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 766 | 8,225 | SH | SOLE | 01,02 | 8,000 | 0 | 225 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 14 | 348 | SH | OTR | 01,02 | 348 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 926 | 22,835 | SH | SOLE | 01,02 | 22,212 | 0 | 623 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 170 | 1,712 | SH | OTR | 01,02 | 1,712 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 869 | 8,765 | SH | SOLE | 01,02 | 8,330 | 0 | 435 | |
RYTHMS NETCONNECTIONS | COMMON STOCK | 762430205 | 0 | 10,000 | SH | SOLE | 01, 02, 03 | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 12 | 102 | SH | OTR | 01,02 | 102 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 731 | 6,305 | SH | SOLE | 01,02 | 6,278 | 0 | 27 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 12 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 533 | 3,098 | SH | SOLE | 01,02 | 3,025 | 0 | 73 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 193 | 3,204 | SH | OTR | 01,02 | 3,204 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 7 | 112 | SH | SOLE | 01,02 | 112 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 980 | 16,441 | SH | SOLE | 01, 02, 03 | 16,441 | 0 | 0 | |
GUGGENHEIM EQUAL WEIGHT UTILIT | COMMON STOCK | 78355W791 | 7,104 | 95,683 | SH | SOLE | 01, 02, 03 | 95,683 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT T | COMMON STOCK | 78355W817 | 7,951 | 86,521 | SH | SOLE | 01, 02, 03 | 86,521 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500EQWT | COMMON STOCK | 78355W825 | 7,332 | 85,620 | SH | SOLE | 01, 02, 03 | 85,620 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT C | COMMON STOCK | 78355W882 | 10,473 | 114,283 | SH | SOLE | 01, 02, 03 | 114,283 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 345 | 7,822 | SH | OTR | 01,02 | 7,822 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 3,274 | 74,263 | SH | SOLE | 01,02 | 72,277 | 0 | 1,986 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 13,013 | 63,041 | SH | SOLE | 01, 02, 03 | 14,356 | 0 | 48,685 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 3,923 | 34,515 | SH | SOLE | 01, 02, 03 | 34,515 | 0 | 0 | |
SPDR S&P INTERNATIONAL CONS ST | COMMON STOCK | 78463X723 | 9,103 | 226,377 | SH | SOLE | 01, 02, 03 | 226,377 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 1,335 | 30,809 | SH | SOLE | 01, 02, 03 | 30,774 | 0 | 35 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON STOCK | 78463X871 | 2,299 | 79,375 | SH | SOLE | 01, 02, 03 | 79,375 | 0 | 0 | |
SPDR BARCLAYS CONV SECURITIES | COMMON STOCK | 78464A359 | 219 | 4,581 | SH | SOLE | 01,02 | 4,581 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 41 | 1,040 | SH | OTR | 01,02 | 1,040 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,230 | 31,362 | SH | SOLE | 01,02 | 31,362 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 209 | 8,598 | SH | OTR | 01,02 | 8,598 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 782 | 32,146 | SH | SOLE | 01,02 | 32,146 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 267 | 11,019 | SH | OTR | 01,02 | 11,019 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 1,324 | 54,675 | SH | SOLE | 01,02 | 54,675 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK | COMMON STOCK | 78464A698 | 11,020 | 269,906 | SH | SOLE | 01, 02, 03 | 269,906 | 0 | 0 | |
SPDR S&P RETAIL | COMMON STOCK | 78464A714 | 7,735 | 76,553 | SH | SOLE | 01, 02, 03 | 76,553 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,653 | 46,718 | SH | OTR | 01,02 | 46,400 | 318 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 36,451 | 466,125 | SH | SOLE | 01, 02, 03 | 383,791 | 0 | 82,334 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 01,02 | 2 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,168 | 4,214 | SH | SOLE | 01,02 | 4,214 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 457 | 6,985 | SH | SOLE | 01, 02, 03 | 6,985 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2 | 31 | SH | OTR | 01,02 | 31 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 237 | 3,541 | SH | SOLE | 01,02 | 3,541 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 221 | 3,474 | SH | OTR | 01,02 | 3,474 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 2,188 | 34,384 | SH | SOLE | 01,02 | 33,722 | 0 | 662 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 140 | 1,000 | SH | OTR | 01,02 | 1,000 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,871 | 20,560 | SH | SOLE | 01,02 | 20,066 | 0 | 494 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 515 | 6,176 | SH | OTR | 01,02 | 6,176 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 4,388 | 52,583 | SH | SOLE | 01,02 | 51,609 | 0 | 974 | |
SCHWAB STRATEGIC TR INTL EQTY | COMMON STOCK | 808524805 | 5,419 | 179,253 | SH | SOLE | 01, 02, 03 | 179,253 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 7 | 103 | SH | OTR | 01,02 | 103 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 595 | 8,864 | SH | SOLE | 01,02 | 8,652 | 0 | 212 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 16 | 353 | SH | OTR | 01,02 | 353 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,214 | 26,650 | SH | SOLE | 01,02 | 25,900 | 0 | 750 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 7 | 96 | SH | OTR | 01,02 | 96 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 501 | 6,456 | SH | SOLE | 01,02 | 6,456 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 309 | 12,821 | SH | OTR | 01,02 | 12,821 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,647 | 151,262 | SH | SOLE | 01,02 | 151,262 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 144 | 3,463 | SH | OTR | 01,02 | 3,463 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,370 | 177,848 | SH | SOLE | 01, 02, 03 | 90,888 | 0 | 86,960 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 331 | 7,454 | SH | OTR | 01,02 | 7,454 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 395 | 8,909 | SH | SOLE | 01, 02, 03 | 8,909 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 30 | 272 | SH | OTR | 01,02 | 272 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 332 | 3,044 | SH | SOLE | 01,02 | 3,044 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 140 | 587 | SH | OTR | 01,02 | 587 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 1,170 | 4,890 | SH | SOLE | 01,02 | 4,610 | 0 | 280 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 9 | 67 | SH | OTR | 01,02 | 67 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 349 | 2,525 | SH | SOLE | 01,02 | 2,481 | 0 | 44 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 32 | SH | OTR | 01,02 | 32 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 494 | 3,816 | SH | SOLE | 01,02 | 3,674 | 0 | 142 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 426 | 2,178 | SH | SOLE | 01,02 | 2,178 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 3 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 320 | 3,559 | SH | SOLE | 01,02 | 3,443 | 0 | 116 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 3 | 28 | SH | OTR | 01,02 | 28 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 486 | 4,196 | SH | SOLE | 01, 02, 03 | 4,128 | 0 | 68 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 18 | 125 | SH | OTR | 01,02 | 125 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,426 | 9,698 | SH | SOLE | 01,02 | 9,452 | 0 | 246 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 19 | 425 | SH | OTR | 01,02 | 425 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 190 | 4,183 | SH | SOLE | 01,02 | 4,183 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 15 | 562 | SH | OTR | 01,02 | 562 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 1,403 | 52,397 | SH | SOLE | 01,02 | 51,781 | 0 | 616 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 235 | 5,300 | SH | OTR | 01,02 | 5,300 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 12,459 | 281,361 | SH | SOLE | 01, 02, 03 | 280,617 | 0 | 744 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 106 | 2,399 | SH | OTR | 01,02 | 2,399 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 2,280 | 51,469 | SH | SOLE | 01,02 | 51,211 | 112 | 146 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 13 | 139 | SH | OTR | 01,02 | 139 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 223 | 2,337 | SH | SOLE | 01,02 | 2,337 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 265 | 16,250 | SH | SOLE | 01, 02, 03 | 16,250 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8 | 84 | SH | OTR | 01,02 | 84 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 667 | 7,046 | SH | SOLE | 01,02 | 6,985 | 0 | 61 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 8 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 751 | 8,996 | SH | SOLE | 01, 02, 03 | 8,996 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 11 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 644 | 4,584 | SH | SOLE | 01,02 | 4,470 | 0 | 114 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 10 | 178 | SH | OTR | 01,02 | 178 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 844 | 15,144 | SH | SOLE | 01,02 | 14,837 | 0 | 307 | |
STRYKER CORP | COMMON STOCK | 863667101 | 360 | 3,906 | SH | OTR | 01,02 | 3,906 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 14,280 | 154,798 | SH | SOLE | 01, 02, 03 | 154,424 | 35 | 339 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 10 | 1,338 | SH | OTR | 01,02 | 1,338 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 1,325 | 171,195 | SH | SOLE | 01,02 | 169,234 | 0 | 1,961 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 2 | 54 | SH | OTR | 01,02 | 54 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 207 | 5,007 | SH | SOLE | 01,02 | 4,686 | 60 | 261 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 268 | 12,011 | SH | SOLE | 01,02 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 8 | 183 | SH | OTR | 01,02 | 183 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 536 | 11,569 | SH | SOLE | 01,02 | 11,375 | 0 | 194 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 11 | 157 | SH | OTR | 01,02 | 157 | 0 | 0 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 525 | 7,746 | SH | SOLE | 01,02 | 7,653 | 0 | 93 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 64 | 1,232 | SH | OTR | 01,02 | 1,232 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,283 | 24,805 | SH | SOLE | 01,02 | 23,805 | 0 | 1,000 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 18 | 489 | SH | OTR | 01,02 | 489 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 347 | 9,193 | SH | SOLE | 01,02 | 9,193 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 19 | 270 | SH | OTR | 01,02 | 270 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,656 | 23,638 | SH | SOLE | 01,02 | 23,168 | 0 | 470 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 7 | 299 | SH | OTR | 01,02 | 299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 700 | 29,803 | SH | SOLE | 01,02 | 29,239 | 0 | 564 | |
TARGET CORP | COMMON STOCK | 87612E106 | 407 | 4,956 | SH | OTR | 01,02 | 4,956 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5,889 | 71,760 | SH | SOLE | 01, 02, 03 | 71,568 | 62 | 130 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 90 | 669 | SH | OTR | 01,02 | 669 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,249 | 16,741 | SH | SOLE | 01,02 | 16,327 | 0 | 414 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 12,747 | 314,267 | SH | SOLE | 01, 02, 03 | 314,267 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 498 | 3,022 | SH | OTR | 01,02 | 3,022 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 8,635 | 52,351 | SH | SOLE | 01, 02, 03 | 51,922 | 0 | 429 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 173 | 2,047 | SH | OTR | 01,02 | 2,047 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,633 | 19,345 | SH | SOLE | 01,02 | 18,699 | 0 | 646 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 327 | 2,182 | SH | OTR | 01,02 | 2,182 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 3,554 | 23,711 | SH | SOLE | 01,02 | 23,293 | 0 | 418 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 820 | 14,932 | SH | SOLE | 01,02 | 14,932 | 0 | 0 | |
TOWERSTREAM CORP COM | COMMON STOCK | 892000100 | 32 | 15,000 | SH | SOLE | 01, 02, 03 | 15,000 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 9 | 111 | SH | OTR | 01,02 | 111 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 849 | 9,981 | SH | SOLE | 01,02 | 9,744 | 0 | 237 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 49 | 580 | SH | OTR | 01,02 | 580 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 480 | 5,648 | SH | SOLE | 01,02 | 5,648 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 4 | 155 | SH | OTR | 01,02 | 155 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 384 | 15,239 | SH | SOLE | 01,02 | 14,838 | 0 | 401 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 65 | 542 | SH | OTR | 01,02 | 542 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,162 | 9,643 | SH | SOLE | 01,02 | 9,540 | 0 | 103 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 11 | 325 | SH | OTR | 01,02 | 325 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 232 | 7,114 | SH | SOLE | 01,02 | 7,114 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 279 | 6,388 | SH | OTR | 01,02 | 6,388 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,643 | 83,427 | SH | SOLE | 01, 02, 03 | 81,938 | 0 | 1,489 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 6 | 35 | SH | OTR | 01,02 | 35 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 490 | 2,883 | SH | SOLE | 01,02 | 2,835 | 0 | 48 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 6 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 700 | 8,667 | SH | SOLE | 01,02 | 8,462 | 0 | 205 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 113 | 1,045 | SH | OTR | 01,02 | 1,045 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,685 | 24,792 | SH | SOLE | 01,02 | 24,339 | 0 | 453 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 294 | 3,037 | SH | OTR | 01,02 | 3,037 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,914 | 30,055 | SH | SOLE | 01,02 | 28,900 | 0 | 1,155 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 117 | 1,283 | SH | OTR | 01,02 | 1,283 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 790 | 8,670 | SH | SOLE | 01,02 | 8,530 | 0 | 140 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 699 | 5,966 | SH | OTR | 01,02 | 5,966 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 10,092 | 86,105 | SH | SOLE | 01,02 | 85,192 | 0 | 913 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 9 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 250 | 2,110 | SH | SOLE | 01,02 | 2,110 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 86 | 1,139 | SH | OTR | 01,02 | 1,139 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,090 | 27,747 | SH | SOLE | 01,02 | 27,152 | 0 | 595 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 33 | 165 | SH | OTR | 01,02 | 165 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 1,206 | 6,071 | SH | SOLE | 01,02 | 6,001 | 0 | 70 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 253 | 3,981 | SH | OTR | 01,02 | 3,981 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 3,968 | 62,368 | SH | SOLE | 01,02 | 61,964 | 43 | 361 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 79 | 935 | SH | OTR | 01,02 | 935 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,366 | 16,254 | SH | SOLE | 01,02 | 15,906 | 0 | 348 | |
VANGUARD SPECIALIZED DIV APP E | COMMON STOCK | 921908844 | 484 | 6,020 | SH | SOLE | 01, 02, 03 | 6,020 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 111 | 1,282 | SH | OTR | 01,02 | 1,282 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 4,658 | 54,029 | SH | SOLE | 01, 02 | 40,118 | 0 | 13,911 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,447 | 30,389 | SH | SOLE | 01,02 | 30,389 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,463 | 17,551 | SH | SOLE | 01,02 | 17,551 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 910 | 22,849 | SH | SOLE | 01,02 | 22,849 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 292 | 7,156 | SH | OTR | 01,02 | 7,156 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 12,370 | 302,644 | SH | SOLE | 01, 02, 03 | 291,949 | 0 | 10,695 | |
VANGUARD EUROPEAN STOCK ETF | COMMON STOCK | 922042874 | 6,485 | 119,615 | SH | SOLE | 01, 02, 03 | 119,615 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 268 | 2,110 | SH | SOLE | 01, 02, 03 | 2,110 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 338 | 3,591 | SH | OTR | 01,02 | 3,591 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 3,674 | 39,045 | SH | SOLE | 01,02 | 38,060 | 0 | 985 | |
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 11,266 | 133,625 | SH | SOLE | 01, 02, 03 | 133,335 | 0 | 290 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 168 | 1,564 | SH | OTR | 01,02 | 1,564 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 348 | 3,245 | SH | SOLE | 01,02 | 3,245 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 426 | 8,754 | SH | OTR | 01,02 | 8,754 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,532 | 113,758 | SH | SOLE | 01, 02, 03 | 113,521 | 51 | 186 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3 | 28 | SH | OTR | 01,02 | 28 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 325 | 2,757 | SH | SOLE | 01,02 | 2,757 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 677 | 10,356 | SH | OTR | 01,02 | 10,356 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 7,101 | 108,566 | SH | SOLE | 01,02 | 105,938 | 0 | 2,628 | |
VMWARE, INC. | COMMON STOCK | 928563402 | 1 | 16 | SH | OTR | 01,02 | 16 | 0 | 0 | |
VMWARE, INC. | COMMON STOCK | 928563402 | 226 | 2,761 | SH | SOLE | 01,02 | 2,761 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 8 | 255 | SH | OTR | 01,02 | 255 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 1,001 | 30,630 | SH | SOLE | 01,02 | 30,309 | 0 | 321 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 63 | 717 | SH | OTR | 01,02 | 717 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,259 | 14,220 | SH | SOLE | 01,02 | 13,682 | 0 | 538 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 8 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 776 | 6,819 | SH | SOLE | 01,02 | 6,724 | 0 | 95 | |
WABTEC CORP | COMMON STOCK | 929740108 | 8 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 447 | 4,706 | SH | SOLE | 01,02 | 4,528 | 0 | 178 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 857 | 10,415 | SH | OTR | 01,02 | 10,415 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 8,852 | 107,624 | SH | SOLE | 01,02 | 105,775 | 30 | 1,819 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 327 | 3,863 | SH | OTR | 01,02 | 3,863 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,953 | 46,680 | SH | SOLE | 01, 02, 03 | 46,341 | 0 | 339 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 10 | 193 | SH | OTR | 01,02 | 193 | 0 | 0 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 13,325 | 245,709 | SH | SOLE | 01, 02, 03 | 245,334 | 0 | 375 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 89 | 2,483 | SH | OTR | 01,02 | 2,483 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 219 | 6,080 | SH | SOLE | 01,02 | 6,080 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,359 | 24,979 | SH | OTR | 01,02 | 24,979 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 9,986 | 183,575 | SH | SOLE | 01, 02, 03 | 180,512 | 0 | 3,063 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 26 | 1,729 | SH | OTR | 01,02 | 1,729 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 234 | 15,289 | SH | SOLE | 01,02 | 15,289 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 4 | 103 | SH | OTR | 01,02 | 103 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 386 | 8,926 | SH | SOLE | 01,02 | 8,516 | 0 | 410 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 6,101 | 67,036 | SH | SOLE | 01, 02, 03 | 67,036 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 65 | 609 | SH | OTR | 01,02 | 609 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 753 | 7,014 | SH | SOLE | 01,02 | 7,014 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 6 | 191 | SH | OTR | 01,02 | 191 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 223 | 7,227 | SH | SOLE | 01,02 | 7,178 | 0 | 49 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 10 | 120 | SH | OTR | 01,02 | 120 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 544 | 6,826 | SH | SOLE | 01,02 | 6,826 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 7 | 391 | SH | OTR | 01,02 | 391 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 189 | 10,371 | SH | SOLE | 01,02 | 10,371 | 0 | 0 | |
WISDOMTREE TRUST EMERG MKTS ET | COMMON STOCK | 97717W315 | 7,662 | 180,278 | SH | SOLE | 01, 02, 03 | 180,278 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND F | COMMON STOCK | 97717W604 | 21,204 | 294,172 | SH | SOLE | 01, 02, 03 | 293,747 | 0 | 425 | |
WISDOMTREE DIEFA HIGH YIELDING | COMMON STOCK | 97717W802 | 14,248 | 329,585 | SH | SOLE | 01, 02, 03 | 329,585 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON STOCK | 97717X867 | 1,509 | 37,967 | SH | SOLE | 01, 02, 03 | 37,967 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 100 | 3,001 | SH | OTR | 01,02 | 3,001 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,475 | 44,103 | SH | SOLE | 01,02 | 42,809 | 0 | 1,294 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 26 | 363 | SH | OTR | 01,02 | 363 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 337 | 4,618 | SH | SOLE | 01,02 | 4,618 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 71 | 1,232 | SH | OTR | 01,02 | 1,232 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 757 | 13,162 | SH | SOLE | 01,02 | 13,162 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 10 | 236 | SH | OTR | 01,02 | 236 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 649 | 15,341 | SH | SOLE | 01,02 | 14,861 | 0 | 480 | |
YAHOO, INC. | COMMON STOCK | 984332106 | 368 | 8,278 | SH | SOLE | 01,02 | 8,278 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 450 | 5,712 | SH | OTR | 01,02 | 5,712 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 6,255 | 79,465 | SH | SOLE | 01,02 | 77,758 | 31 | 1,676 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 271 | 2,309 | SH | OTR | 01,02 | 2,309 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 2,256 | 19,200 | SH | SOLE | 01,02 | 18,687 | 0 | 513 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 518 | 1,742 | SH | OTR | 01,02 | 1,742 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 6,426 | 21,590 | SH | SOLE | 01,02 | 21,194 | 0 | 396 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 858 | 14,073 | SH | SOLE | 01,02 | 14,073 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 416 | 4,445 | SH | OTR | 01,02 | 4,445 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,787 | 72,444 | SH | SOLE | 01,02 | 72,294 | 0 | 150 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 372 | 4,150 | SH | SOLE | 01, 02, 03 | 4,150 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 8,013 | 117,701 | SH | SOLE | 01, 02, 03 | 117,701 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 119 | 3,008 | SH | OTR | 01,02 | 3,008 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 2,181 | 54,944 | SH | SOLE | 01,02 | 54,698 | 129 | 117 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 26 | 331 | SH | OTR | 01,02 | 331 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,230 | 28,595 | SH | SOLE | 01, 02, 03 | 28,595 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 33 | 508 | SH | OTR | 01,02 | 508 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 1,497 | 22,766 | SH | SOLE | 01,02 | 22,094 | 0 | 672 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 5 | 384 | SH | OTR | 01,02 | 384 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 366 | 26,848 | SH | SOLE | 01,02 | 26,455 | 0 | 393 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 73 | 5,133 | SH | OTR | 01,02 | 5,133 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 1,401 | 98,111 | SH | SOLE | 01, 02, 03 | 82,936 | 157 | 15,018 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 8 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 453 | 4,538 | SH | SOLE | 01,02 | 4,379 | 0 | 159 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 26 | 409 | SH | OTR | 01,02 | 409 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 298 | 4,733 | SH | SOLE | 01,02 | 4,733 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 3 | 16 | SH | OTR | 01,02 | 16 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 425 | 2,567 | SH | SOLE | 01,02 | 2,477 | 0 | 90 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 54 | 655 | SH | OTR | 01,02 | 655 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 1,008 | 12,303 | SH | SOLE | 01,02 | 12,112 | 0 | 191 |