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 |
BRISTOL MYERS | COMMON STOCK | 110122108 | 356 | 7,964 | SH | SOLE | 01,02,03 | 7,964 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 225 | 3,100 | SH | SOLE | 01,02,03 | 3,100 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 6,943 | 299,387 | SH | SOLE | 01,02,03 | 299,387 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 459 | 8,024 | SH | SOLE | 01,02,03 | 8,024 | 0 | 0 | |
CASPIAN ENERGY INC. | COMMON STOCK | 147664106 | 0 | 10,000 | SH | SOLE | 01,02,03 | 10,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 266 | 3,227 | SH | SOLE | 01,02,03 | 3,227 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 307 | 8,689 | SH | SOLE | 01,02,03 | 8,689 | 0 | 0 | |
CHEVRON | COMMON STOCK | 166764100 | 25,452 | 215,074 | SH | SOLE | 01,02,03 | 215,074 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 3 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 338 | 5,912 | SH | SOLE | 01,02 | 5,645 | 0 | 267 | |
COCA COLA CO | COMMON STOCK | 191216100 | 374 | 9,313 | SH | SOLE | 01,02,03 | 9,313 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 528 | 9,210 | SH | SOLE | 01,02,03 | 9,210 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 2,164 | 49,694 | SH | SOLE | 01,02,03 | 49,694 | 0 | 0 | |
CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 10,579 | 181,422 | SH | SOLE | 01,02,03 | 181,422 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 32 | 303 | SH | OTR | 01,02 | 303 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 273 | 2,602 | SH | SOLE | 01,02 | 2,602 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 350 | 5,545 | SH | SOLE | 01,02,03 | 5,545 | 0 | 0 | |
DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 298 | 5,673 | SH | OTR | 01,02 | 5,673 | 0 | 0 | |
DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 861 | 16,391 | SH | SOLE | 01,02,03 | 16,391 | 0 | 0 | |
EGSHARES BRAZIL INFRASTRUCTURE | COMMON STOCK | 268461829 | 7,740 | 446,585 | SH | SOLE | 01,02,03 | 446,585 | 0 | 0 | |
E M C CORP MASS COMM | COMMON STOCK | 268648102 | 5,733 | 242,722 | SH | SOLE | 01,02,03 | 242,722 | 0 | 0 | |
EATON CORPORATION | COMMON STOCK | 278058102 | 226 | 3,429 | SH | SOLE | 01,02,03 | 3,429 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 64 | 1,698 | SH | OTR | 01,02 | 1,698 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,628 | 43,320 | SH | SOLE | 01,02 | 41,685 | 58 | 1,577 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 233 | 5,948 | SH | SOLE | 01,02 | 5,897 | 0 | 51 | |
EFFECTIVE CNTRL TRANS CL A | COMMON STOCK | 282015106 | 0 | 239,500 | SH | SOLE | 01,02,03 | 239,500 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 414 | 7,584 | SH | SOLE | 01,02,03 | 7,584 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 23 | 701 | SH | OTR | 01,02 | 701 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 235 | 7,085 | SH | SOLE | 01,02 | 7,085 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 22 | 358 | SH | OTR | 01,02 | 358 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 480 | 7,716 | SH | SOLE | 01,02,03 | 7,716 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 35 | 483 | SH | OTR | 01,02 | 483 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 239 | 3,312 | SH | SOLE | 01,02 | 3,312 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 138 | 12,362 | SH | SOLE | 01,02 | 12,362 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL W | COMMON STOCK | 337344105 | 209 | 6,970 | SH | SOLE | 01,02,03 | 6,970 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 442 | 10,600 | SH | SOLE | 01,02,03 | 10,600 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 693 | 29,882 | SH | SOLE | 01,02,03 | 29,882 | 0 | 0 | |
GRAPHIC PACKAGING CORP NEW | COMMON STOCK | 388689101 | 108 | 14,000 | SH | SOLE | 01,02,03 | 14,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 56 | 856 | SH | OTR | 01,02 | 856 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 820 | 12,616 | SH | SOLE | 01,02 | 12,586 | 0 | 30 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 11 | 223 | SH | OTR | 01,02 | 223 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 222 | 4,399 | SH | SOLE | 01,02 | 4,399 | 0 | 0 | |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 239 | 9,651 | SH | SOLE | 01,02,03 | 9,651 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 28 | 1,080 | SH | OTR | 01,02 | 1,080 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 223 | 8,598 | SH | SOLE | 01,02 | 8,598 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 698 | 9,005 | SH | SOLE | 01,02,03 | 9,005 | 0 | 0 | |
HONEYWELL INC. | COMMON STOCK | 438516106 | 577 | 7,278 | SH | SOLE | 01,02,03 | 7,278 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 284 | 4,100 | SH | SOLE | 01,02,03 | 4,100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 18,269 | 753,967 | SH | SOLE | 01,02,03 | 753,967 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 606 | 3,172 | SH | OTR | 01,02 | 3,172 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 11,783 | 61,655 | SH | SOLE | 01,02,03 | 59,662 | 0 | 1,993 | |
ISHARES MSCI CANADA INDEX | COMMON STOCK | 464286509 | 297 | 11,359 | SH | SOLE | 01,02,03 | 11,359 | 0 | 0 | |
ISHARES INC EM MKT MIN VOL | COMMON STOCK | 464286533 | 8,798 | 154,052 | SH | SOLE | 01,02,03 | 154,052 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND ETF | COMMON STOCK | 464287101 | 327 | 4,545 | SH | SOLE | 01,02 | 253 | 0 | 4,292 | |
ISHARES DOW JONES SELECT DIVID | COMMON STOCK | 464287168 | 18,116 | 283,018 | SH | SOLE | 01,02,03 | 283,018 | 0 | 0 | |
I SHARES S&P 500 INDEX | COMMON STOCK | 464287200 | 9,529 | 59,232 | SH | SOLE | 01,02,03 | 59,232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 1,574 | 40,871 | SH | OTR | 01,02 | 40,604 | 267 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 22,408 | 582,027 | SH | SOLE | 01,02,03 | 576,795 | 0 | 5,232 | |
ISHARES MSCI EAFE INDEX FUND E | COMMON STOCK | 464287465 | 1,420 | 24,778 | SH | OTR | 01,02 | 24,598 | 180 | 0 | |
ISHARES MSCI EAFE INDEX FUND E | COMMON STOCK | 464287465 | 22,762 | 397,242 | SH | SOLE | 01,02,03 | 373,942 | 0 | 23,300 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 47 | 661 | SH | OTR | 01,02 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 951 | 13,253 | SH | SOLE | 01,02 | 13,253 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDX ET | COMMON STOCK | 464287499 | 6,377 | 49,093 | SH | OTR | 01,02 | 48,985 | 108 | 0 | |
ISHARES RUSSELL MIDCAP INDX ET | COMMON STOCK | 464287499 | 42,219 | 325,036 | SH | SOLE | 01,02 | 312,473 | 175 | 12,388 | |
S&P MIDCAP 400 INDEX | COMMON STOCK | 464287507 | 20,396 | 176,587 | SH | SOLE | 01,02,03 | 176,587 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON STOCK | 464287523 | 7,032 | 110,705 | SH | SOLE | 01,02,03 | 110,705 | 0 | 0 | |
ISHARES S&P N AMER TECH SECTOR | COMMON STOCK | 464287549 | 177 | 2,378 | SH | OTR | 01,02 | 2,378 | 0 | 0 | |
ISHARES S&P N AMER TECH SECTOR | COMMON STOCK | 464287549 | 3,567 | 47,937 | SH | SOLE | 01,02 | 45,402 | 165 | 2,370 | |
ISHARES NASDAQ BIOTECH INDX | COMMON STOCK | 464287556 | 216 | 1,240 | SH | SOLE | 01,02 | 1,240 | 0 | 0 | |
ISHARES COHEN&STEERS RLTY MAJO | COMMON STOCK | 464287564 | 108 | 1,343 | SH | OTR | 01,02 | 1,343 | 0 | 0 | |
ISHARES COHEN&STEERS RLTY MAJO | COMMON STOCK | 464287564 | 4,504 | 55,871 | SH | SOLE | 01,02,03 | 55,551 | 0 | 320 | |
I SHARES RUSSELL 1000 VALUE IN | COMMON STOCK | 464287598 | 1,070 | 12,772 | SH | SOLE | 01,02,03 | 12,772 | 0 | 0 | |
I SHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 330 | 2,559 | SH | SOLE | 01,02,03 | 2,559 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IN | COMMON STOCK | 464287614 | 5,135 | 70,598 | SH | OTR | 01,02 | 70,103 | 495 | 0 | |
ISHARES RUSSELL 1000 GROWTH IN | COMMON STOCK | 464287614 | 36,026 | 495,266 | SH | SOLE | 01,02,03 | 479,113 | 0 | 16,153 | |
ISHARES RUSSELL 1000 INDEX | COMMON STOCK | 464287622 | 1,504 | 16,726 | SH | SOLE | 01,02,03 | 16,726 | 0 | 0 | |
I SHARES RUSSELL 2000 VALUE IN | COMMON STOCK | 464287630 | 1,083 | 12,610 | SH | OTR | 01,02 | 12,610 | 0 | 0 | |
I SHARES RUSSELL 2000 VALUE IN | COMMON STOCK | 464287630 | 15,378 | 179,030 | SH | SOLE | 01,02,03 | 175,907 | 0 | 3,123 | |
I SHARES RUSSELL 2000 GROWTH I | COMMON STOCK | 464287648 | 858 | 7,693 | SH | OTR | 01,02 | 7,693 | 0 | 0 | |
I SHARES RUSSELL 2000 GROWTH I | COMMON STOCK | 464287648 | 15,454 | 138,585 | SH | SOLE | 01,02,03 | 135,789 | 0 | 2,796 | |
RUSSELL 2000 INDEX | COMMON STOCK | 464287655 | 1,056 | 10,887 | SH | SOLE | 01,02,03 | 10,887 | 0 | 0 | |
I SHARES DOW JONES US ENERGY | COMMON STOCK | 464287796 | 372 | 8,360 | SH | SOLE | 01,02,03 | 8,360 | 0 | 0 | |
I SHARES S&P 600 SMALL CAP | COMMON STOCK | 464287804 | 140 | 1,545 | SH | OTR | 01,02 | 1,545 | 0 | 0 | |
I SHARES S&P 600 SMALL CAP | COMMON STOCK | 464287804 | 2,344 | 25,953 | SH | SOLE | 01,02,03 | 25,838 | 0 | 115 | |
DJ US BASIC MATERIALS INDEX | COMMON STOCK | 464287838 | 5,976 | 89,126 | SH | SOLE | 01,02,03 | 89,126 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP IN | COMMON STOCK | 464288273 | 56 | 1,339 | SH | OTR | 01,02 | 1,339 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP IN | COMMON STOCK | 464288273 | 183 | 4,372 | SH | SOLE | 01,02 | 4,372 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEV R | COMMON STOCK | 464288489 | 10,322 | 329,358 | SH | SOLE | 01,02,03 | 329,358 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDENT E | COMMON STOCK | 464288562 | 205 | 4,005 | SH | SOLE | 01,02 | 4,005 | 0 | 0 | |
ISHARES S&P US PREF STK INDX F | COMMON STOCK | 464288687 | 795 | 20,228 | SH | OTR | 01,02 | 20,228 | 0 | 0 | |
ISHARES S&P US PREF STK INDX F | COMMON STOCK | 464288687 | 2,115 | 53,835 | SH | SOLE | 01,02 | 51,685 | 0 | 2,150 | |
ISHARES TR MSCI ESG SEL SOC | COMMON STOCK | 464288802 | 338 | 5,000 | SH | SOLE | 01,02,03 | 5,000 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | COMMON STOCK | 464288828 | 6,688 | 79,625 | SH | SOLE | 01,02,03 | 79,625 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF (BAL) | COMMON STOCK | 465562106 | 1 | 94 | SH | OTR | 01,02 | 94 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF (BAL) | COMMON STOCK | 465562106 | 239 | 18,506 | SH | SOLE | 01,02 | 17,990 | 0 | 516 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,568 | 41,562 | SH | SOLE | 01,02,03 | 41,562 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 209 | 1,970 | SH | SOLE | 01,02,03 | 1,970 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 11,599 | 119,401 | SH | SOLE | 01,02,03 | 119,401 | 0 | 0 | |
KINDER MORGAN ENERGY LP UNIT L | OTHER | 494550106 | 22 | 261 | SH | OTR | 01,02 | 261 | 0 | 0 | |
KINDER MORGAN ENERGY LP UNIT L | COMMON STOCK | 494550106 | 1,968 | 23,044 | SH | SOLE | 01,02,03 | 23,044 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 191 | 2,905 | SH | OTR | 01,02 | 2,905 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 3,117 | 47,395 | SH | SOLE | 01,02 | 46,482 | 0 | 913 | |
ELI LILLY | COMMON STOCK | 532457108 | 10,404 | 211,802 | SH | SOLE | 01,02,03 | 211,802 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 11 | 297 | SH | OTR | 01,02 | 297 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 213 | 5,774 | SH | SOLE | 01,02 | 5,376 | 0 | 398 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,219 | 112,663 | SH | SOLE | 01,02,03 | 112,663 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 796 | 19,457 | SH | SOLE | 01,02,03 | 19,457 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 6,391 | 184,818 | SH | SOLE | 01,02,03 | 184,818 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 13,671 | 301,732 | SH | SOLE | 01,02,03 | 301,732 | 0 | 0 | |
MCDONALD'S CORP. | COMMON STOCK | 580135101 | 9,907 | 100,074 | SH | SOLE | 01,02,03 | 100,074 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 243 | 4,568 | SH | OTR | 01,02 | 4,568 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 2,353 | 44,231 | SH | SOLE | 01,02,03 | 44,225 | 0 | 6 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 618 | 12,000 | SH | SOLE | 01,02,03 | 12,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 535 | 15,477 | SH | SOLE | 01,02,03 | 15,477 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 15 | 265 | SH | OTR | 01,02 | 265 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 267 | 4,803 | SH | SOLE | 01,02 | 4,685 | 0 | 118 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 221 | 9,231 | SH | SOLE | 01,02 | 8,795 | 0 | 436 | |
NIDEC CORP ADR | COMMON STOCK | 654090109 | 2 | 90 | SH | OTR | 01,02 | 90 | 0 | 0 | |
NIDEC CORP ADR | COMMON STOCK | 654090109 | 221 | 12,593 | SH | SOLE | 01,02 | 12,535 | 0 | 58 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1 | 51 | SH | OTR | 01,02 | 51 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 204 | 7,838 | SH | SOLE | 01,02 | 7,781 | 0 | 57 | |
NOBLE ENERGY INC. | COMMON STOCK | 655044105 | 236 | 3,923 | SH | SOLE | 01,02,03 | 3,923 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 230 | 3,171 | SH | SOLE | 01,02,03 | 3,171 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 329 | 3,977 | SH | OTR | 01,02 | 3,977 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 11,832 | 142,894 | SH | SOLE | 01,02,03 | 139,778 | 34 | 3,082 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 188 | 2,109 | SH | OTR | 01,02 | 2,109 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 9,255 | 103,724 | SH | SOLE | 01,02,03 | 102,301 | 0 | 1,423 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 17 | 1,318 | SH | OTR | 01,02 | 1,318 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 180 | 13,964 | SH | SOLE | 01,02 | 13,964 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 37 | 541 | SH | OTR | 01,02 | 541 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 228 | 3,326 | SH | SOLE | 01,02 | 3,326 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 365 | 2,495 | SH | SOLE | 01,02,03 | 2,495 | 0 | 0 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 27 | 508 | SH | OTR | 01,02 | 508 | 0 | 0 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 175 | 3,301 | SH | SOLE | 01,02 | 3,301 | 0 | 0 | |
PEPSICO | COMMON STOCK | 713448108 | 858 | 10,485 | SH | SOLE | 01,02,03 | 10,485 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 12,262 | 437,784 | SH | SOLE | 01,02,03 | 437,784 | 0 | 0 | |
PHILIP MORRIS INT'L INC | COMMON STOCK | 718172109 | 223 | 2,576 | SH | OTR | 01,02 | 2,576 | 0 | 0 | |
PHILIP MORRIS INT'L INC | COMMON STOCK | 718172109 | 4,333 | 50,024 | SH | SOLE | 01,02,03 | 49,263 | 0 | 761 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 223 | 3,787 | SH | SOLE | 01,02,03 | 3,787 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 201 | 1,387 | SH | OTR | 01,02 | 1,387 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 3,118 | 21,538 | SH | SOLE | 01,02 | 21,136 | 0 | 402 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,179 | 93,245 | SH | SOLE | 01,02,03 | 93,245 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 386 | 5,280 | SH | SOLE | 01,02,03 | 5,280 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 174 | 5,320 | SH | OTR | 01,02 | 5,320 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 2,587 | 79,225 | SH | SOLE | 01,02 | 77,686 | 0 | 1,539 | |
ROYAL DUTCH SHELL PLC - ADR A | COMMON STOCK | 750110108 | 283 | 4,429 | SH | SOLE | 01,02,03 | 4,429 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 158 | 1,900 | SH | OTR | 01,02 | 1,900 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 2,856 | 34,353 | SH | SOLE | 01,02 | 33,640 | 0 | 713 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 316 | 6,920 | SH | SOLE | 01,02,03 | 6,920 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | COMMON STOCK | 808524805 | 6,499 | 238,580 | SH | SOLE | 01,02,03 | 238,580 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 294 | 6,096 | SH | SOLE | 01,02 | 5,797 | 0 | 299 | |
SIEMENS A G ADR | COMMON STOCK | 826197501 | 238 | 2,345 | SH | SOLE | 01,02,03 | 2,345 | 0 | 0 | |
SILICONWARE PRECISION ADR (TWD | COMMON STOCK | 827084864 | 208 | 33,206 | SH | SOLE | 01,02 | 31,591 | 0 | 1,615 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 253 | 1,599 | SH | SOLE | 01,02 | 1,599 | 0 | 0 | |
J M SMUCKER CO | COMMON STOCK | 832696405 | 206 | 2,000 | SH | SOLE | 01,02,03 | 2,000 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 506 | 11,463 | SH | SOLE | 01,02,03 | 11,463 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 258 | 16,250 | SH | SOLE | 01,02,03 | 16,250 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 62 | 942 | SH | OTR | 01,02 | 942 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 1,269 | 19,369 | SH | SOLE | 01,02,03 | 19,338 | 0 | 31 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 8,470 | 129,892 | SH | SOLE | 01,02,03 | 129,892 | 0 | 0 | |
STRATEGIC METALS LTD F | COMMON STOCK | 862758109 | 6 | 16,250 | SH | SOLE | 01,02,03 | 16,250 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 233 | 6,507 | SH | SOLE | 01,02 | 6,307 | 0 | 200 | |
T J X COMPANIES INC | COMMON STOCK | 872540109 | 253 | 5,050 | SH | SOLE | 01,02,03 | 5,050 | 0 | 0 | |
THERMO ELECTRON | COMMON STOCK | 883556102 | 162 | 1,913 | SH | OTR | 01,02 | 1,913 | 0 | 0 | |
THERMO ELECTRON | COMMON STOCK | 883556102 | 2,780 | 32,849 | SH | SOLE | 01,02,03 | 32,239 | 0 | 610 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 11,156 | 342,509 | SH | SOLE | 01,02,03 | 342,509 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 519 | 5,586 | SH | OTR | 01,02 | 5,586 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 19,957 | 214,728 | SH | SOLE | 01,02,03 | 211,098 | 48 | 3,582 | |
VANGUARD SPECIALIZED DIV APP E | COMMON STOCK | 921908844 | 246 | 3,721 | SH | SOLE | 01,02,03 | 3,721 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 174 | 2,086 | SH | OTR | 01,02 | 2,086 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,036 | 36,364 | SH | SOLE | 01,02 | 36,364 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 17 | 216 | SH | OTR | 01,02 | 216 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,243 | 28,016 | SH | SOLE | 01,02 | 28,016 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,166 | 14,419 | SH | SOLE | 01,02 | 14,419 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 163 | 4,197 | SH | OTR | 01,02 | 4,197 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 7,057 | 181,914 | SH | SOLE | 01,02,03 | 180,264 | 0 | 1,650 | |
VANGUARD REIT INDEX ETF | COMMON STOCK | 922908553 | 337 | 4,911 | SH | SOLE | 01,02,03 | 4,911 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 273 | 2,650 | SH | SOLE | 01,02,03 | 2,650 | 0 | 0 | |
VANGUARD SMALL CAP ETF | COMMON STOCK | 922908751 | 268 | 2,856 | SH | SOLE | 01,02,03 | 2,856 | 0 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 938 | 21,226 | SH | SOLE | 01,02,03 | 21,226 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 86 | 2,784 | SH | OTR | 01,02 | 2,784 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 433 | 14,068 | SH | SOLE | 01,02 | 14,068 | 0 | 0 | |
WELLS FARGO | COMMON STOCK | 949746101 | 1,444 | 35,000 | SH | SOLE | 01,02,03 | 35,000 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | 263 | 5,115 | SH | SOLE | 01,02,03 | 5,115 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 41 | 713 | SH | OTR | 01,02 | 713 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 7,817 | 134,511 | SH | SOLE | 01,02,03 | 133,398 | 0 | 1,113 | |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 207 | 11,615 | SH | SOLE | 01,02 | 11,615 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,950 | 55,075 | SH | OTR | 01,02 | 55,075 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 22,472 | 634,801 | SH | SOLE | 01,02,03 | 589,092 | 0 | 45,709 | |
AARONS INC | COMMON STOCK | 002535300 | 36 | 1,270 | SH | OTR | 01,02 | 1,270 | 0 | 0 | |
AARONS INC | COMMON STOCK | 002535300 | 548 | 19,547 | SH | SOLE | 01,02 | 19,314 | 0 | 233 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 121 | 3,457 | SH | OTR | 01,02 | 3,457 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,984 | 114,206 | SH | SOLE | 01,02,03 | 75,378 | 87 | 38,741 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 117 | 2,819 | SH | OTR | 01,02 | 2,819 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,790 | 67,487 | SH | SOLE | 01,02,03 | 67,481 | 0 | 6 | |
ACTAVIS INC | COMMON STOCK | 00507K103 | 185 | 1,464 | SH | OTR | 01,02 | 1,464 | 0 | 0 | |
ACTAVIS INC | COMMON STOCK | 00507K103 | 2,595 | 20,558 | SH | SOLE | 01,02 | 19,962 | 0 | 596 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 372 | 26,060 | SH | SOLE | 01,02 | 24,846 | 0 | 1,214 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 35 | 1,052 | SH | OTR | 01,02 | 1,052 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 272 | 8,257 | SH | SOLE | 01,02 | 8,257 | 0 | 0 | |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 609 | 13,366 | SH | SOLE | 01,02,03 | 13,366 | 0 | 0 | |
ADTRAN INC | COMMON STOCK | 00738A106 | 7 | 298 | SH | OTR | 01,02 | 298 | 0 | 0 | |
ADTRAN INC | COMMON STOCK | 00738A106 | 493 | 20,030 | SH | SOLE | 01,02 | 19,216 | 100 | 714 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 5 | 31 | SH | OTR | 01,02 | 31 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 471 | 2,873 | SH | SOLE | 01,02 | 2,853 | 0 | 20 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 125 | 2,926 | SH | OTR | 01,02 | 2,926 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,379 | 55,630 | SH | SOLE | 01,02 | 54,219 | 0 | 1,411 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 651 | 15,308 | SH | SOLE | 01,02 | 14,771 | 0 | 537 | |
ALCOA INC | COMMON STOCK | 013817101 | 159 | 20,282 | SH | OTR | 01,02 | 20,282 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 2,505 | 320,323 | SH | SOLE | 01,02,03 | 257,825 | 0 | 62,498 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 318 | 12,087 | SH | SOLE | 01,02 | 11,566 | 0 | 521 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 81 | 966 | SH | OTR | 01,02 | 966 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 1,766 | 20,960 | SH | SOLE | 01,02 | 20,775 | 0 | 185 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 401 | 8,332 | SH | OTR | 01,02 | 8,332 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 7,005 | 145,570 | SH | SOLE | 01,02 | 126,797 | 46 | 18,727 | |
ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G102 | 21 | 10,000 | SH | SOLE | 01,02 | 10,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 56 | 1,600 | SH | OTR | 01,02 | 1,600 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,028 | 29,376 | SH | SOLE | 01,02 | 29,141 | 0 | 235 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 145 | 523 | SH | OTR | 01,02 | 523 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,203 | 7,933 | SH | SOLE | 01,02 | 7,806 | 0 | 127 | |
AMEREN CORP | COMMON STOCK | 023608102 | 10,461 | 303,745 | SH | SOLE | 01,02,03 | 303,745 | 0 | 0 | |
AMERICAN MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 2 | 105 | SH | OTR | 01,02 | 105 | 0 | 0 | |
AMERICAN MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 223 | 10,253 | SH | SOLE | 01,02 | 10,208 | 0 | 45 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 50 | 2,686 | SH | OTR | 01,02 | 2,686 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 470 | 25,226 | SH | SOLE | 01,02 | 25,226 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 224 | 5,000 | SH | OTR | 01,02 | 5,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 118 | 2,637 | SH | SOLE | 01,02 | 2,637 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 645 | 8,634 | SH | OTR | 01,02 | 8,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 9,345 | 125,002 | SH | SOLE | 01,02,03 | 106,727 | 34 | 18,241 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 132 | 2,945 | SH | OTR | 01,02 | 2,945 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 1,061 | 23,738 | SH | SOLE | 01,02 | 23,651 | 0 | 87 | |
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 | 902 | 12,333 | SH | SOLE | 01,02 | 11,815 | 0 | 518 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 320 | 5,724 | SH | OTR | 01,02 | 5,724 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 12,962 | 232,154 | SH | SOLE | 01,02,03 | 229,208 | 0 | 2,946 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 143 | 1,770 | SH | OTR | 01,02 | 1,770 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,957 | 24,191 | SH | SOLE | 01,02 | 23,749 | 0 | 442 | |
AMETEK INC | COMMON STOCK | 031100100 | 120 | 2,827 | SH | OTR | 01,02 | 2,827 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 221 | 5,217 | SH | SOLE | 01,02 | 5,129 | 0 | 88 | |
AMGEN INC | COMMON STOCK | 031162100 | 204 | 2,071 | SH | OTR | 01,02 | 2,071 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,857 | 49,233 | SH | SOLE | 01,02 | 35,237 | 0 | 13,996 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 5 | 70 | SH | OTR | 01,02 | 70 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 253 | 3,247 | SH | SOLE | 01,02 | 3,192 | 0 | 55 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 60 | 1,678 | SH | OTR | 01,02 | 1,678 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 626 | 17,549 | SH | SOLE | 01,02 | 17,549 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 107 | 1,251 | SH | OTR | 01,02 | 1,251 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 2,122 | 24,690 | SH | SOLE | 01,02 | 24,181 | 0 | 509 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 104 | 2,300 | SH | OTR | 01,02 | 2,300 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,912 | 42,433 | SH | SOLE | 01,02 | 41,622 | 0 | 811 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 96 | 1,069 | SH | OTR | 01,02 | 1,069 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 1,788 | 19,808 | SH | SOLE | 01,02 | 19,314 | 0 | 494 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 7 | 98 | SH | OTR | 01,02 | 98 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 813 | 11,127 | SH | SOLE | 01,02 | 10,715 | 0 | 412 | |
APACHE CORP | COMMON STOCK | 037411105 | 206 | 2,456 | SH | OTR | 01,02 | 2,456 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 3,127 | 37,296 | SH | SOLE | 01,02 | 36,671 | 0 | 625 | |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 898 | 2,264 | SH | OTR | 01,02 | 2,264 | 0 | 0 | |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 16,528 | 41,682 | SH | SOLE | 01,02,03 | 40,598 | 11 | 1,073 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 235 | 15,740 | SH | SOLE | 01,02,03 | 15,740 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 91 | 24,000 | SH | SOLE | 01,02 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 39 | 1,145 | SH | OTR | 01,02 | 1,145 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 258 | 7,612 | SH | SOLE | 01,02 | 7,612 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 88 | 2,425 | SH | OTR | 01,02 | 2,425 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 1,597 | 44,081 | SH | SOLE | 01,02 | 43,244 | 0 | 837 | |
AUTODESK INC | COMMON STOCK | 052769106 | 347 | 10,229 | SH | SOLE | 01,02 | 9,764 | 0 | 465 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 44 | 646 | SH | OTR | 01,02 | 646 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 575 | 8,347 | SH | SOLE | 01,02 | 8,347 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 321 | 7,500 | SH | SOLE | 01,02,03 | 7,500 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 26 | 1,253 | SH | OTR | 01,02 | 1,253 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 272 | 12,941 | SH | SOLE | 01,02 | 12,941 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 68 | 1,640 | SH | OTR | 01,02 | 1,640 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 935 | 22,412 | SH | SOLE | 01,02 | 22,412 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 8 | 175 | SH | OTR | 01,02 | 175 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 638 | 14,330 | SH | SOLE | 01,02 | 13,749 | 43 | 538 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 12 | 263 | SH | OTR | 01,02 | 263 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 595 | 13,305 | SH | SOLE | 01,02 | 13,018 | 0 | 287 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 201 | 4,850 | SH | SOLE | 01,02,03 | 4,850 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | COMMON STOCK | 05946K101 | 1,502 | 178,631 | SH | OTR | 01,02 | 159,906 | 0 | 18,725 | |
BANCO BILBAO VIZCAYA ARGENTA | COMMON STOCK | 05946K101 | 25,780 | 3,065,421 | SH | SOLE | 01,02 | 2,816,604 | 1,089 | 247,728 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1 | 151 | SH | OTR | 01,02 | 151 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 194 | 30,033 | SH | SOLE | 01,02 | 29,831 | 0 | 202 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 231 | 17,928 | SH | OTR | 01,02 | 17,928 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,549 | 431,497 | SH | SOLE | 01,02 | 278,140 | 602 | 152,755 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 9,767 | 168,309 | SH | SOLE | 01,02,03 | 168,309 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 45 | 1,027 | SH | OTR | 01,02 | 1,027 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 650 | 14,999 | SH | SOLE | 01,02 | 14,999 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 375 | 13,373 | SH | OTR | 01,02 | 13,373 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 6,239 | 222,409 | SH | SOLE | 01,02 | 187,626 | 0 | 34,783 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 7 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 558 | 5,136 | SH | SOLE | 01,02 | 4,959 | 0 | 177 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 252 | 3,639 | SH | OTR | 01,02 | 3,639 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,741 | 54,010 | SH | SOLE | 01,02 | 52,878 | 0 | 1,132 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 50 | 795 | SH | OTR | 01,02 | 795 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 576 | 9,129 | SH | SOLE | 01,02 | 9,129 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 300 | 7,908 | SH | SOLE | 01,02 | 7,334 | 0 | 574 | |
BEAM INC | COMMON STOCK | 073730103 | 321 | 5,082 | SH | OTR | 01,02 | 5,082 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 2,151 | 34,090 | SH | SOLE | 01,02 | 33,431 | 0 | 659 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 232 | 2,343 | SH | OTR | 01,02 | 2,343 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 4,164 | 42,132 | SH | SOLE | 01,02,03 | 40,082 | 0 | 2,050 | |
BEMIS COMPANY INC. | COMMON STOCK | 081437105 | 15 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
BEMIS COMPANY INC. | COMMON STOCK | 081437105 | 437 | 11,151 | SH | SOLE | 01,02,03 | 11,151 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 1,403 | 12,536 | SH | SOLE | 01,02,03 | 12,536 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 276 | 2,461 | SH | SOLE | 01,02 | 2,383 | 0 | 78 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 9 | 296 | SH | OTR | 01,02 | 296 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 209 | 7,266 | SH | SOLE | 01,02 | 7,266 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 55 | 216 | SH | OTR | 01,02 | 216 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,249 | 4,861 | SH | SOLE | 01,02 | 4,764 | 0 | 97 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 377 | 4,375 | SH | OTR | 01,02 | 4,375 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,922 | 68,736 | SH | SOLE | 01,02 | 67,304 | 0 | 1,432 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 400 | 3,788 | SH | SOLE | 01,02 | 3,577 | 0 | 211 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 492 | 11,000 | SH | OTR | 01,02 | 11,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,785 | 39,945 | SH | SOLE | 01,02 | 39,945 | 0 | 0 | |
BROADCOM CORPORATION - CLASS A | COMMON STOCK | 111320107 | 101 | 2,994 | SH | OTR | 01,02 | 2,994 | 0 | 0 | |
BROADCOM CORPORATION - CLASS A | COMMON STOCK | 111320107 | 1,976 | 58,471 | SH | SOLE | 01,02 | 57,445 | 0 | 1,026 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 510 | 7,262 | SH | SOLE | 01,02 | 7,262 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 195 | 3,981 | SH | OTR | 01,02 | 3,981 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,604 | 53,290 | SH | SOLE | 01,02 | 52,276 | 0 | 1,014 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 543 | 23,251 | SH | SOLE | 01,02 | 22,305 | 0 | 946 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 634 | 27,324 | SH | SOLE | 01,02 | 24,003 | 0 | 3,321 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 15 | 475 | SH | OTR | 01,02 | 475 | 0 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 240 | 7,781 | SH | SOLE | 01,02 | 7,739 | 1 | 41 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 277 | 4,852 | SH | OTR | 01,02 | 4,852 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 6,054 | 105,879 | SH | SOLE | 01,02 | 76,008 | 41 | 29,830 | |
CA INC. | COMMON STOCK | 12673p105 | 314 | 10,970 | SH | SOLE | 01,02,03 | 10,970 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 9 | 262 | SH | OTR | 01,02 | 262 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 586 | 17,766 | SH | SOLE | 01,02 | 16,922 | 58 | 786 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 192 | 3,135 | SH | OTR | 01,02 | 3,135 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,798 | 45,755 | SH | SOLE | 01,02 | 44,846 | 0 | 909 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 6,660 | 106,034 | SH | SOLE | 01,02,03 | 106,034 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 6 | 91 | SH | OTR | 01,02 | 91 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 299 | 4,438 | SH | SOLE | 01,02 | 4,226 | 33 | 179 | |
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 237 | 2,871 | SH | OTR | 01,02 | 2,871 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 5,181 | 62,804 | SH | SOLE | 01,02 | 47,563 | 44 | 15,197 | |
CELGENE CORP | COMMON STOCK | 151020104 | 198 | 1,695 | SH | OTR | 01,02 | 1,695 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 3,945 | 33,721 | SH | SOLE | 01,02 | 33,230 | 0 | 491 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,559 | 114,608 | SH | SOLE | 01,02 | 114,608 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 292 | 8,247 | SH | SOLE | 01,02 | 8,247 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 4 | 120 | SH | OTR | 01,02 | 120 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 222 | 6,458 | SH | SOLE | 01,02 | 5,925 | 0 | 533 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 146 | 1,515 | SH | OTR | 01,02 | 1,515 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,499 | 26,012 | SH | SOLE | 01,02 | 25,545 | 0 | 467 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,687 | 14,254 | SH | OTR | 01,02 | 14,254 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 15,907 | 134,425 | SH | SOLE | 01,02 | 116,078 | 0 | 18,347 | |
CHUBB CORP | COMMON STOCK | 171232101 | 303 | 3,577 | SH | OTR | 01,02 | 3,577 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 4,915 | 58,064 | SH | SOLE | 01,02 | 43,539 | 0 | 14,525 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 6 | 92 | SH | OTR | 01,02 | 92 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 267 | 4,324 | SH | SOLE | 01,02 | 4,250 | 0 | 74 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 78 | 1,692 | SH | OTR | 01,02 | 1,692 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 320 | 6,972 | SH | SOLE | 01,02 | 6,972 | 0 | 0 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 213 | 8,768 | SH | OTR | 01,02 | 8,768 | 0 | 0 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 6,272 | 257,729 | SH | SOLE | 01,02,03 | 211,651 | 0 | 46,078 | |
CLARCOR INC | COMMON STOCK | 179895107 | 23 | 446 | SH | OTR | 01,02 | 446 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 663 | 12,695 | SH | SOLE | 01,02 | 12,125 | 44 | 526 | |
GUGGENHEIM MULTI-ASSET ETF | COMMON STOCK | 18383M506 | 17,667 | 762,169 | SH | SOLE | 01,02,03 | 757,869 | 0 | 4,300 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 26 | 307 | SH | OTR | 01,02 | 307 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 360 | 4,330 | SH | SOLE | 01,02 | 4,330 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,470 | 36,638 | SH | OTR | 01,02 | 36,638 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 12,267 | 305,832 | SH | SOLE | 01,02 | 233,596 | 0 | 72,236 | |
COCA-COLA ENTERPRISES INC. | COMMON STOCK | 19122T109 | 1 | 35 | SH | OTR | 01,02 | 35 | 0 | 0 | |
COCA-COLA ENTERPRISES INC. | COMMON STOCK | 19122T109 | 389 | 11,068 | SH | SOLE | 01,02 | 10,868 | 0 | 200 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 6 | 132 | SH | OTR | 01,02 | 132 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 377 | 8,329 | SH | SOLE | 01,02 | 7,864 | 106 | 359 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 106 | 1,694 | SH | OTR | 01,02 | 1,694 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 1,743 | 27,829 | SH | SOLE | 01,02 | 27,304 | 0 | 525 | |
COINSTAR INC | COMMON STOCK | 19259P300 | 34 | 580 | SH | OTR | 01,02 | 580 | 0 | 0 | |
COINSTAR INC | COMMON STOCK | 19259P300 | 228 | 3,886 | SH | SOLE | 01,02 | 3,886 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 53 | 1,026 | SH | OTR | 01,02 | 1,026 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 626 | 12,010 | SH | SOLE | 01,02 | 12,010 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 162 | 2,830 | SH | OTR | 01,02 | 2,830 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 976 | 17,033 | SH | SOLE | 01,02 | 16,853 | 0 | 180 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 12 | 295 | SH | OTR | 01,02 | 295 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 392 | 9,390 | SH | SOLE | 01,02 | 9,390 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 17 | 391 | SH | OTR | 01,02 | 391 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 202 | 4,641 | SH | SOLE | 01,02 | 4,641 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 4 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 204 | 2,509 | SH | SOLE | 01,02 | 2,334 | 0 | 175 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 545 | 9,009 | SH | OTR | 01,02 | 9,009 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17,585 | 290,659 | SH | SOLE | 01,02,03 | 273,887 | 39 | 16,733 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 245 | 4,198 | SH | OTR | 01,02 | 4,198 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 3,962 | 67,950 | SH | SOLE | 01,02 | 50,342 | 0 | 17,608 | |
CENTRAL FUND CANADA CL A (CAD) | OTHER | 2183482CA | 1,247 | 91,997 | SH | SOLE | 01,02 | 91,997 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 219 | 15,384 | SH | OTR | 01,02 | 15,384 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 4,071 | 286,091 | SH | SOLE | 01,02 | 215,223 | 176 | 70,692 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 14 | 222 | SH | OTR | 01,02 | 222 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 940 | 14,874 | SH | SOLE | 01,02 | 14,185 | 0 | 689 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160k105 | 10,284 | 93,008 | SH | SOLE | 01,02,03 | 91,708 | 0 | 1,300 | |
COVANCE INC | COMMON STOCK | 222816100 | 597 | 7,839 | SH | SOLE | 01,02 | 7,541 | 0 | 298 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 687 | 6,331 | SH | SOLE | 01,02 | 6,104 | 0 | 227 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 897 | 42,144 | SH | SOLE | 01,02 | 40,818 | 0 | 1,326 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 195 | 2,910 | SH | OTR | 01,02 | 2,910 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 4,099 | 61,174 | SH | SOLE | 01,02 | 46,704 | 32 | 14,438 | |
DANAHER CORP | COMMON STOCK | 235851102 | 127 | 2,005 | SH | OTR | 01,02 | 2,005 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,812 | 44,418 | SH | SOLE | 01,02 | 43,725 | 0 | 693 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 542 | 10,744 | SH | SOLE | 01,02 | 10,341 | 0 | 403 | |
DEERE & CO | COMMON STOCK | 244199105 | 546 | 6,719 | SH | OTR | 01,02 | 6,719 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 10,112 | 124,450 | SH | SOLE | 01,02 | 107,766 | 0 | 16,684 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 82 | 2,000 | SH | OTR | 01,02 | 2,000 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 182 | 4,433 | SH | SOLE | 01,02 | 4,399 | 0 | 34 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 4,692 | 90,431 | SH | SOLE | 01,02,03 | 90,431 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 164 | 1,429 | SH | OTR | 01,02 | 1,429 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 2,865 | 24,927 | SH | SOLE | 01,02 | 24,405 | 0 | 522 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 5 | 95 | SH | OTR | 01,02 | 95 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 203 | 4,058 | SH | SOLE | 01,02 | 3,995 | 0 | 63 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 18 | 524 | SH | OTR | 01,02 | 524 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 185 | 5,499 | SH | SOLE | 01,02 | 5,499 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 457 | 7,233 | SH | OTR | 01,02 | 7,233 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 10,020 | 158,671 | SH | SOLE | 01,02 | 119,136 | 0 | 39,535 | |
DIRECTV | COMMON STOCK | 25490A309 | 36 | 583 | SH | OTR | 01,02 | 583 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 935 | 15,170 | SH | SOLE | 01,02 | 14,564 | 0 | 606 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 87 | 1,727 | SH | OTR | 01,02 | 1,727 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,427 | 28,303 | SH | SOLE | 01,02 | 27,734 | 0 | 569 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 38 | 824 | SH | OTR | 01,02 | 824 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 332 | 7,283 | SH | SOLE | 01,02 | 7,283 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 331 | 4,260 | SH | OTR | 01,02 | 4,260 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,033 | 51,927 | SH | SOLE | 01,02 | 50,986 | 0 | 941 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 245 | 3,624 | SH | SOLE | 01,02,03 | 3,624 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 354 | 14,997 | SH | OTR | 01,02 | 14,997 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 5,216 | 220,818 | SH | SOLE | 01,02 | 215,180 | 0 | 5,638 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 6 | 115 | SH | OTR | 01,02 | 115 | 0 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 347 | 6,911 | SH | SOLE | 01,02 | 6,573 | 0 | 338 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,010 | 14,429 | SH | SOLE | 01,02 | 14,084 | 0 | 345 | |
EBAY INC | COMMON STOCK | 278642103 | 411 | 7,937 | SH | OTR | 01,02 | 7,937 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 6,696 | 129,459 | SH | SOLE | 01,02 | 126,904 | 0 | 2,555 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 283 | 5,185 | SH | OTR | 01,02 | 5,185 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,686 | 85,907 | SH | SOLE | 01,02 | 68,760 | 40 | 17,107 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 894 | 29,304 | SH | SOLE | 01,02,03 | 29,304 | 0 | 0 | |
ENERGY TRANSFER PARTNERS, L.P. | COMMON STOCK | 29273r109 | 99 | 1,950 | SH | SOLE | 01,02,03 | 1,950 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 44 | 900 | SH | OTR | 01,02 | 900 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 464 | 9,456 | SH | SOLE | 01,02 | 9,456 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 44 | 748 | SH | OTR | 01,02 | 748 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,178 | 19,994 | SH | SOLE | 01,02 | 19,206 | 0 | 788 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 232 | 1,256 | SH | OTR | 01,02 | 1,256 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 3,460 | 18,730 | SH | SOLE | 01,02 | 18,373 | 0 | 357 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 333 | 5,386 | SH | OTR | 01,02 | 5,386 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 5,135 | 83,170 | SH | SOLE | 01,02 | 81,304 | 0 | 1,866 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,172 | 35,103 | SH | OTR | 01,02 | 35,103 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 32,781 | 362,827 | SH | SOLE | 01,02,03 | 325,094 | 0 | 37,733 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 4 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 227 | 4,083 | SH | SOLE | 01,02 | 4,015 | 0 | 68 | |
FASTENAL CO | COMMON STOCK | 311900104 | 8 | 171 | SH | OTR | 01,02 | 171 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 424 | 9,263 | SH | SOLE | 01,02 | 8,874 | 0 | 389 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 46 | 933 | SH | OTR | 01,02 | 933 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 1,134 | 23,038 | SH | SOLE | 01,02 | 22,033 | 0 | 1,005 | |
FIRST TR EXCH TRD FD DJ INTERN | COMMON STOCK | 33733E302 | 14,288 | 314,707 | SH | SOLE | 01,02,03 | 314,707 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES A | COMMON STOCK | 33734X119 | 5,322 | 172,455 | SH | SOLE | 01,02,03 | 172,455 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON STOCK | 33734X135 | 5,905 | 314,272 | SH | SOLE | 01,02,03 | 314,272 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON STOCK | 33734X143 | 17,731 | 446,513 | SH | SOLE | 01,02,03 | 446,513 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 6,644 | 272,292 | SH | SOLE | 01,02,03 | 272,292 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 7 | 82 | SH | OTR | 01,02 | 82 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 289 | 3,306 | SH | SOLE | 01,02 | 3,084 | 0 | 222 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 97 | 1,633 | SH | OTR | 01,02 | 1,633 | 0 | 0 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 1,908 | 32,176 | SH | SOLE | 01,02 | 31,666 | 0 | 510 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 115 | 2,133 | SH | OTR | 01,02 | 2,133 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,162 | 40,027 | SH | SOLE | 01,02 | 39,340 | 0 | 687 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 126 | 3,253 | SH | OTR | 01,02 | 3,253 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 189 | 4,878 | SH | SOLE | 01,02 | 4,860 | 0 | 18 | |
FRANCE TELECOM SA ADR | COMMON STOCK | 35177Q105 | 95 | 10,000 | SH | SOLE | 01,02 | 10,000 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 419 | 31,725 | SH | SOLE | 01,02,03 | 31,725 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 199 | 7,224 | SH | OTR | 01,02 | 7,224 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 3,289 | 119,115 | SH | SOLE | 01,02,03 | 117,102 | 0 | 2,013 | |
GATX CORP | COMMON STOCK | 361448103 | 318 | 6,699 | SH | SOLE | 01,02 | 6,458 | 0 | 241 | |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 240 | 5,700 | SH | SOLE | 01,02,03 | 5,700 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 40 | 962 | SH | OTR | 01,02 | 962 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 764 | 18,306 | SH | SOLE | 01,02 | 17,151 | 0 | 1,155 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 11 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 873 | 11,148 | SH | SOLE | 01,02 | 11,015 | 0 | 133 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,352 | 58,290 | SH | OTR | 01,02 | 58,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 15,578 | 671,733 | SH | SOLE | 01,02 | 595,032 | 87 | 76,614 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 311 | 6,400 | SH | OTR | 01,02 | 6,400 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 104 | 2,136 | SH | SOLE | 01,02 | 2,136 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 37 | 431 | SH | OTR | 01,02 | 431 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 383 | 4,519 | SH | SOLE | 01,02 | 4,482 | 0 | 37 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 22 | 283 | SH | OTR | 01,02 | 283 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 428 | 5,487 | SH | SOLE | 01,02 | 5,487 | 0 | 0 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 10,512 | 210,369 | SH | SOLE | 01,02,03 | 210,369 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 342 | 7,393 | SH | SOLE | 01,02 | 7,057 | 0 | 336 | |
GLOBUS MED INC | COMMON STOCK | 379577208 | 233 | 13,847 | SH | SOLE | 01,02 | 0 | 0 | 13,847 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 263 | 1,739 | SH | OTR | 01,02 | 1,739 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,983 | 26,336 | SH | SOLE | 01,02 | 25,808 | 0 | 528 | |
GOOGLE INC CL-A | COMMON STOCK | 38259P508 | 358 | 407 | SH | OTR | 01,02 | 407 | 0 | 0 | |
GOOGLE INC CL-A | COMMON STOCK | 38259P508 | 5,669 | 6,439 | SH | SOLE | 01,02 | 6,326 | 0 | 113 | |
GRACO INC | COMMON STOCK | 384109104 | 34 | 539 | SH | OTR | 01,02 | 539 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,034 | 16,362 | SH | SOLE | 01,02 | 15,525 | 76 | 761 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 166 | 6,441 | SH | OTR | 01,02 | 5,855 | 586 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 2,689 | 104,265 | SH | SOLE | 01,02 | 104,197 | 0 | 68 | |
HCP, INC. | COMMON STOCK | 40414L109 | 42 | 918 | SH | OTR | 01,02 | 918 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 314 | 6,914 | SH | SOLE | 01,02 | 6,914 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 31 | 583 | SH | OTR | 01,02 | 583 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 317 | 5,903 | SH | SOLE | 01,02 | 5,903 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 188 | 4,507 | SH | OTR | 01,02 | 4,507 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 3,357 | 80,457 | SH | SOLE | 01,02 | 79,172 | 0 | 1,285 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 741 | 32,142 | SH | SOLE | 01,02 | 31,057 | 0 | 1,085 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 50 | 1,061 | SH | OTR | 01,02 | 1,061 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,363 | 28,917 | SH | SOLE | 01,02 | 27,847 | 0 | 1,070 | |
HESS CORP | COMMON STOCK | 42809H107 | 394 | 5,925 | SH | OTR | 01,02 | 5,925 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 5,864 | 88,192 | SH | SOLE | 01,02,03 | 85,275 | 0 | 2,917 | |
HILLENBRAND, INC. | COMMON STOCK | 431571108 | 30 | 1,245 | SH | OTR | 01,02 | 1,245 | 0 | 0 | |
HILLENBRAND, INC. | COMMON STOCK | 431571108 | 618 | 26,058 | SH | SOLE | 01,02 | 24,912 | 0 | 1,146 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 78 | 1,011 | SH | OTR | 01,02 | 1,011 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,143 | 14,756 | SH | SOLE | 01,02 | 14,756 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 415 | 5,228 | SH | OTR | 01,02 | 5,228 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,819 | 60,738 | SH | SOLE | 01,02 | 59,851 | 0 | 887 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 14 | 375 | SH | OTR | 01,02 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 334 | 8,651 | SH | SOLE | 01,02 | 8,177 | 0 | 474 | |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 4 | 80 | SH | OTR | 01,02 | 80 | 0 | 0 | |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 220 | 4,279 | SH | SOLE | 01,02 | 3,992 | 0 | 287 | |
IHS, INC. | COMMON STOCK | 451734107 | 8 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 478 | 4,583 | SH | SOLE | 01,02 | 4,375 | 0 | 208 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 110 | 1,584 | SH | OTR | 01,02 | 1,584 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 638 | 9,218 | SH | SOLE | 01,02 | 9,218 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 2 | 221 | SH | OTR | 01,02 | 221 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 224 | 20,601 | SH | SOLE | 01,02 | 19,229 | 0 | 1,372 | |
INTEL CORP | COMMON STOCK | 458140100 | 746 | 30,772 | SH | OTR | 01,02 | 30,772 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 9,884 | 407,921 | SH | SOLE | 01,02,03 | 336,117 | 106 | 71,698 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 633 | 10,811 | SH | SOLE | 01,02 | 10,504 | 0 | 307 | |
INTERCONTINENTALEXCHANGE INC | COMMON STOCK | 45865V100 | 5 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON STOCK | 45865V100 | 939 | 5,282 | SH | SOLE | 01,02 | 5,094 | 0 | 188 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,133 | 11,163 | SH | SOLE | 01,02 | 0 | 0 | 11,163 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 327 | 19,568 | SH | SOLE | 01,02 | 18,700 | 0 | 868 | |
INTL RECTIFIER CORP | COMMON STOCK | 460254105 | 301 | 14,354 | SH | SOLE | 01,02 | 13,743 | 0 | 611 | |
INTUIT INC | COMMON STOCK | 461202103 | 6 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 970 | 15,899 | SH | SOLE | 01,02 | 15,379 | 0 | 520 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 352 | 29,360 | SH | SOLE | 01,02 | 29,360 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | COMMON STOCK | 464287168 | 526 | 8,219 | SH | OTR | 01,02 | 8,219 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | COMMON STOCK | 464287168 | 942 | 14,709 | SH | SOLE | 01,02 | 11,349 | 0 | 3,360 | |
ISHARES TR BARCLYS TIPS BD | COMMON STOCK | 464287176 | 149 | 1,327 | SH | OTR | 01,02 | 1,327 | 0 | 0 | |
ISHARES TR BARCLYS TIPS BD | COMMON STOCK | 464287176 | 7,763 | 69,300 | SH | SOLE | 01,02 | 48,333 | 0 | 20,967 | |
ISHARES TR CORE S&P500 ETF | COMMON STOCK | 464287200 | 173 | 1,073 | SH | OTR | 01,02 | 1,073 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COMMON STOCK | 464287200 | 11,101 | 69,004 | SH | SOLE | 01,02 | 23,420 | 0 | 45,584 | |
ISHARES TR MSCI EAFE INDEX | COMMON STOCK | 464287465 | 5,335 | 93,110 | SH | SOLE | 01,02 | 0 | 0 | 93,110 | |
ISHARES RUSSELL MIDCAP VALUE | COMMON STOCK | 464287473 | 27 | 473 | SH | OTR | 01,02 | 473 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | COMMON STOCK | 464287473 | 1,190 | 20,552 | SH | SOLE | 01,02 | 20,552 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | COMMON STOCK | 464287499 | 4,590 | 35,341 | SH | SOLE | 01,02 | 0 | 0 | 35,341 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 212 | 1,835 | SH | OTR | 01,02 | 1,835 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,794 | 15,536 | SH | SOLE | 01,02 | 12,702 | 0 | 2,834 | |
ISHARES TR S&P NA TECH FD | COMMON STOCK | 464287549 | 1,645 | 22,106 | SH | SOLE | 01,02 | 0 | 0 | 22,106 | |
ISHARES RUSSELL 1000 VALUE | COMMON STOCK | 464287598 | 4,000 | 47,744 | SH | OTR | 01,02 | 47,366 | 378 | 0 | |
ISHARES RUSSELL 1000 VALUE | COMMON STOCK | 464287598 | 25,090 | 299,440 | SH | SOLE | 01,02 | 288,374 | 0 | 11,066 | |
ISHARES RUSSELL 1000 | COMMON STOCK | 464287622 | 1,711 | 19,026 | SH | OTR | 01,02 | 19,026 | 0 | 0 | |
ISHARES RUSSELL 1000 | COMMON STOCK | 464287622 | 3,104 | 34,515 | SH | SOLE | 01,02 | 34,515 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | COMMON STOCK | 464287655 | 3,296 | 33,975 | SH | OTR | 01,02 | 33,870 | 105 | 0 | |
ISHARES TR RUSSELL 2000 | COMMON STOCK | 464287655 | 19,422 | 200,223 | SH | SOLE | 01,02 | 148,216 | 0 | 52,007 | |
ISHARES RUSSELL 3000 INDEX | COMMON STOCK | 464287689 | 844 | 8,753 | SH | OTR | 01,02 | 8,753 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | COMMON STOCK | 464287689 | 5,829 | 60,471 | SH | SOLE | 01,02 | 57,708 | 0 | 2,763 | |
ISHARES DJ US REAL ESTATE | COMMON STOCK | 464287739 | 443 | 6,668 | SH | SOLE | 01,02 | 6,668 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INX | COMMON STOCK | 464288885 | 219 | 3,545 | SH | SOLE | 01,02 | 3,545 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 644 | 33,962 | SH | SOLE | 01,02 | 33,032 | 0 | 930 | |
ISHARES TR HGH DIV EQT FD | COMMON STOCK | 46429B663 | 157 | 2,362 | SH | OTR | 01,02 | 2,362 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | COMMON STOCK | 46429B663 | 12,880 | 194,157 | SH | SOLE | 01,02 | 97,757 | 0 | 96,400 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 702 | 13,296 | SH | OTR | 01,02 | 13,296 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 18,934 | 358,662 | SH | SOLE | 01,02,03 | 327,328 | 87 | 31,247 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 25 | 544 | SH | OTR | 01,02 | 544 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 11,657 | 249,926 | SH | SOLE | 01,02,03 | 248,261 | 0 | 1,665 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,513 | 17,624 | SH | OTR | 01,02 | 17,624 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,751 | 113,561 | SH | SOLE | 01,02 | 87,305 | 0 | 26,256 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 443 | 9,138 | SH | SOLE | 01,02 | 8,801 | 0 | 337 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 1,233 | 31,710 | SH | OTR | 01,02 | 31,290 | 420 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 8,148 | 209,506 | SH | SOLE | 01,02 | 209,506 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 469 | 42,459 | SH | SOLE | 01,02 | 40,268 | 0 | 2,191 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 62 | 642 | SH | OTR | 01,02 | 642 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 806 | 8,302 | SH | SOLE | 01,02 | 7,512 | 0 | 790 | |
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 59 | 11,535 | SH | SOLE | 01,02 | 11,535 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 99 | 1,952 | SH | OTR | 01,02 | 1,952 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 1,878 | 37,177 | SH | SOLE | 01,02 | 36,648 | 0 | 529 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 8 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 314 | 5,613 | SH | SOLE | 01,02 | 5,613 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 15 | 564 | SH | OTR | 01,02 | 564 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 596 | 23,139 | SH | SOLE | 01,02 | 21,887 | 0 | 1,252 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 160 | 1,595 | SH | OTR | 01,02 | 1,595 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 2,277 | 22,746 | SH | SOLE | 01,02 | 22,307 | 0 | 439 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 36 | 696 | SH | OTR | 01,02 | 696 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 940 | 18,258 | SH | SOLE | 01,02 | 17,510 | 40 | 708 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 75 | 2,401 | SH | OTR | 01,02 | 2,401 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 334 | 10,751 | SH | SOLE | 01,02 | 10,751 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 29 | 600 | SH | OTR | 01,02 | 600 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 406 | 8,259 | SH | SOLE | 01,02 | 6,934 | 0 | 1,325 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 8 | 143 | SH | OTR | 01,02 | 143 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 665 | 11,608 | SH | SOLE | 01,02 | 11,098 | 0 | 510 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 28 | 820 | SH | OTR | 01,02 | 820 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 246 | 7,104 | SH | SOLE | 01,02 | 7,104 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 403 | 3,716 | SH | SOLE | 01,02 | 3,036 | 0 | 680 | |
LORILLARD, INC. | COMMON STOCK | 544147101 | 267 | 6,114 | SH | SOLE | 01,02 | 6,114 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 298 | 7,274 | SH | OTR | 01,02 | 7,274 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 7,523 | 183,955 | SH | SOLE | 01,02 | 145,384 | 0 | 38,571 | |
LULULEMON ATHLETICA, INC. | COMMON STOCK | 550021109 | 94 | 1,433 | SH | OTR | 01,02 | 1,433 | 0 | 0 | |
LULULEMON ATHLETICA, INC. | COMMON STOCK | 550021109 | 1,489 | 22,730 | SH | SOLE | 01,02 | 22,354 | 0 | 376 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 17 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 234 | 9,027 | SH | SOLE | 01,02 | 8,401 | 0 | 626 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 37 | 301 | SH | OTR | 01,02 | 301 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 327 | 2,652 | SH | SOLE | 01,02 | 2,652 | 0 | 0 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 247 | 5,141 | SH | SOLE | 01,02,03 | 5,141 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 45 | 753 | SH | OTR | 01,02 | 753 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 357 | 6,019 | SH | SOLE | 01,02 | 6,019 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 143 | 8,948 | SH | OTR | 01,02 | 8,948 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 91 | 5,672 | SH | SOLE | 01,02 | 5,672 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 137 | 3,955 | SH | OTR | 01,02 | 3,955 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,004 | 86,888 | SH | SOLE | 01,02 | 63,685 | 66 | 23,137 | |
MARKET VECTORS GOLD MINERS ETF | COMMON STOCK | 57060U100 | 15 | 629 | SH | OTR | 01,02 | 629 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | COMMON STOCK | 57060U100 | 961 | 39,259 | SH | SOLE | 01,02 | 39,259 | 0 | 0 | |
MATTEL INCORPORATED | COMMON STOCK | 577081102 | 256 | 5,643 | SH | SOLE | 01,02 | 3,188 | 0 | 2,455 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 3 | 38 | SH | OTR | 01,02 | 38 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 305 | 4,091 | SH | SOLE | 01,02 | 3,778 | 0 | 313 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 49 | 692 | SH | OTR | 01,02 | 692 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 985 | 13,999 | SH | SOLE | 01,02 | 13,968 | 0 | 31 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 385 | 3,893 | SH | OTR | 01,02 | 3,893 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,447 | 85,320 | SH | SOLE | 01,02 | 65,018 | 62 | 20,240 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 3 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 540 | 5,899 | SH | SOLE | 01,02 | 5,607 | 0 | 292 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 20 | 389 | SH | OTR | 01,02 | 389 | 0 | 0 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 283 | 5,492 | SH | SOLE | 01,02 | 5,492 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 268 | 5,777 | SH | OTR | 01,02 | 5,777 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 15,654 | 337,018 | SH | SOLE | 01,02,03 | 310,838 | 151 | 26,029 | |
METLIFE INC | COMMON STOCK | 59156R108 | 274 | 5,994 | SH | OTR | 01,02 | 5,994 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 13,172 | 287,845 | SH | SOLE | 01,02,03 | 259,324 | 120 | 28,401 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 289 | 8,372 | SH | OTR | 01,02 | 8,372 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 3,468 | 100,387 | SH | SOLE | 01,02 | 98,492 | 0 | 1,895 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871r209 | 22,181 | 463,452 | SH | SOLE | 01,02,03 | 463,452 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 12 | 415 | SH | OTR | 01,02 | 415 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 407 | 14,273 | SH | SOLE | 01,02 | 14,273 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 363 | 3,675 | SH | OTR | 01,02 | 3,675 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 5,356 | 54,211 | SH | SOLE | 01,02 | 52,423 | 0 | 1,788 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 132 | 2,454 | SH | OTR | 01,02 | 2,454 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,751 | 32,546 | SH | SOLE | 01,02 | 31,869 | 0 | 677 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 304 | 4,991 | SH | SOLE | 01,02 | 4,798 | 0 | 193 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 5 | 171 | SH | OTR | 01,02 | 171 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 222 | 7,944 | SH | SOLE | 01,02 | 7,322 | 0 | 622 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 255 | 23,236 | SH | SOLE | 01,02 | 23,236 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 260 | 3,185 | SH | OTR | 01,02 | 3,185 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 3,715 | 45,588 | SH | SOLE | 01,02,03 | 44,675 | 0 | 913 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 3 | 50 | SH | OTR | 01,02 | 50 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 5,048 | 79,271 | SH | SOLE | 01,02 | 79,266 | 0 | 5 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 842 | 10,164 | SH | SOLE | 01,02 | 0 | 0 | 10,164 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 2 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 372 | 5,254 | SH | SOLE | 01,02 | 5,077 | 0 | 177 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 38 | 880 | SH | OTR | 01,02 | 880 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 302 | 6,960 | SH | SOLE | 01,02 | 6,960 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 856 | 18,762 | SH | SOLE | 01,02,03 | 18,762 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 7 | 63 | SH | OTR | 01,02 | 63 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 283 | 2,511 | SH | SOLE | 01,02 | 1,966 | 0 | 545 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 39 | 606 | SH | OTR | 01,02 | 606 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 468 | 7,264 | SH | SOLE | 01,02 | 7,264 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 82 | 1,994 | SH | OTR | 01,02 | 1,994 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 1,428 | 34,650 | SH | SOLE | 01,02 | 34,519 | 0 | 131 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 27 | 293 | SH | OTR | 01,02 | 293 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 447 | 4,828 | SH | SOLE | 01,02 | 4,800 | 0 | 28 | |
ONEOK INC | COMMON STOCK | 682680103 | 719 | 17,398 | SH | SOLE | 01,02 | 16,799 | 0 | 599 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 311 | 10,114 | SH | OTR | 01,02 | 10,114 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 6,479 | 210,991 | SH | SOLE | 01,02 | 177,707 | 0 | 33,284 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 11 | 311 | SH | OTR | 01,02 | 311 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 786 | 23,247 | SH | SOLE | 01,02 | 22,268 | 0 | 979 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 428 | 2,925 | SH | OTR | 01,02 | 2,925 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 393 | 2,687 | SH | SOLE | 01,02 | 2,687 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 7 | 39 | SH | OTR | 01,02 | 39 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 282 | 1,517 | SH | SOLE | 01,02 | 1,489 | 0 | 28 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 49 | 1,059 | SH | OTR | 01,02 | 1,059 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 624 | 13,571 | SH | SOLE | 01,02 | 13,498 | 0 | 73 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 3 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 522 | 13,873 | SH | SOLE | 01,02 | 13,700 | 0 | 173 | |
PEPSICO INC | COMMON STOCK | 713448108 | 291 | 3,557 | SH | OTR | 01,02 | 3,557 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,358 | 77,746 | SH | SOLE | 01,02 | 59,028 | 0 | 18,718 | |
PERRIGO CO | COMMON STOCK | 714290103 | 7 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
PERRIGO CO | COMMON STOCK | 714290103 | 299 | 2,473 | SH | SOLE | 01,02 | 2,345 | 0 | 128 | |
PFIZER INC | COMMON STOCK | 717081103 | 393 | 14,028 | SH | OTR | 01,02 | 14,028 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 7,052 | 251,751 | SH | SOLE | 01,02 | 195,758 | 0 | 55,993 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 86 | 559 | SH | OTR | 01,02 | 559 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 954 | 6,209 | SH | SOLE | 01,02 | 6,098 | 0 | 111 | |
POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | 7,698 | 108,013 | SH | SOLE | 01,02,03 | 108,013 | 0 | 0 | |
POWERSHARES DB COMMODITY IDX T | COMMON STOCK | 73935S105 | 1,893 | 75,319 | SH | SOLE | 01,02,03 | 75,319 | 0 | 0 | |
POWERSHARES HIGH YIELD DIVIDEN | COMMON STOCK | 73935X302 | 13,997 | 1,304,458 | SH | SOLE | 01,02,03 | 1,296,198 | 0 | 8,260 | |
POWERSHARES DYNAMIC LARGE CAP | COMMON STOCK | 73935x609 | 15,778 | 735,583 | SH | SOLE | 01,02,03 | 735,583 | 0 | 0 | |
POWERSHARES DYNAMIC OIL & GAS | COMMON STOCK | 73935x625 | 6,012 | 261,045 | SH | SOLE | 01,02,03 | 261,045 | 0 | 0 | |
POWERSHARES DB BASE METALS | COMMON STOCK | 73936B705 | 5,157 | 319,123 | SH | SOLE | 01,02,03 | 319,123 | 0 | 0 | |
POWERSHARES S&P SMALL CAP ENER | COMMON STOCK | 73937B704 | 5,358 | 136,485 | SH | SOLE | 01,02,03 | 136,485 | 0 | 0 | |
POWERSHARES S&P SMALLCAP MATER | COMMON STOCK | 73937B852 | 5,253 | 149,670 | SH | SOLE | 01,02,03 | 149,670 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 194 | 1,685 | SH | OTR | 01,02 | 1,685 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,328 | 37,582 | SH | SOLE | 01,02 | 36,088 | 20 | 1,474 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 81 | 360 | SH | OTR | 01,02 | 360 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 1,620 | 7,169 | SH | SOLE | 01,02 | 7,036 | 0 | 133 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 163 | 197 | SH | OTR | 01,02 | 197 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 2,666 | 3,225 | SH | SOLE | 01,02 | 3,170 | 0 | 55 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,250 | 16,230 | SH | OTR | 01,02 | 16,230 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,077 | 143,872 | SH | SOLE | 01,02 | 123,957 | 0 | 19,915 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 378 | 14,864 | SH | SOLE | 01,02 | 14,241 | 0 | 623 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 593 | 20,094 | SH | SOLE | 01,02 | 20,094 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 25 | 489 | SH | OTR | 01,02 | 489 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 617 | 11,905 | SH | SOLE | 01,02 | 11,905 | 0 | 0 | |
PULTE GROUP, INC. | COMMON STOCK | 745867101 | 198 | 10,420 | SH | SOLE | 01,02 | 5,053 | 0 | 5,367 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 450 | 7,365 | SH | OTR | 01,02 | 7,365 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,185 | 150,351 | SH | SOLE | 01,02 | 128,510 | 34 | 21,807 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 19 | 309 | SH | OTR | 01,02 | 309 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 339 | 5,594 | SH | SOLE | 01,02 | 5,594 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 32 | 1,345 | SH | OTR | 01,02 | 1,345 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 211 | 8,861 | SH | SOLE | 01,02 | 8,861 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 62 | 811 | SH | OTR | 01,02 | 811 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,172 | 15,342 | SH | SOLE | 01,02 | 14,935 | 32 | 375 | |
RPM INC | COMMON STOCK | 749685103 | 21 | 660 | SH | OTR | 01,02 | 660 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 270 | 8,465 | SH | SOLE | 01,02 | 8,465 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 111 | 639 | SH | OTR | 01,02 | 639 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,921 | 11,055 | SH | SOLE | 01,02 | 10,808 | 0 | 247 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 590 | 13,727 | SH | SOLE | 01,02 | 13,244 | 0 | 483 | |
RED HAT INC | COMMON STOCK | 756577102 | 5 | 106 | SH | OTR | 01,02 | 106 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 243 | 5,072 | SH | SOLE | 01,02 | 5,018 | 0 | 54 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 198 | 20,786 | SH | SOLE | 01,02 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 432 | 6,252 | SH | SOLE | 01,02 | 6,064 | 0 | 188 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 677 | 19,949 | SH | SOLE | 01,02 | 19,174 | 0 | 775 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 11 | 87 | SH | OTR | 01,02 | 87 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 535 | 4,306 | SH | SOLE | 01,02 | 4,083 | 0 | 223 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 83 | 1,299 | SH | OTR | 01,02 | 1,299 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 602 | 9,433 | SH | SOLE | 01,02 | 9,287 | 0 | 146 | |
GUGGENHEIM EQUAL WEIGHT UTILIT | COMMON STOCK | 78355W791 | 5,149 | 82,413 | SH | SOLE | 01,02,03 | 82,413 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT T | COMMON STOCK | 78355W817 | 5,303 | 82,685 | SH | SOLE | 01,02,03 | 82,685 | 0 | 0 | |
GUGGENHEIM EQUAL WEIGHT INDUST | COMMON STOCK | 78355W833 | 5,729 | 86,178 | SH | SOLE | 01,02,03 | 86,178 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT C | COMMON STOCK | 78355W882 | 5,987 | 87,624 | SH | SOLE | 01,02,03 | 87,624 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON STOCK | 78462F103 | 11,682 | 72,818 | SH | SOLE | 01,02,03 | 17,620 | 0 | 55,198 | |
SPDR GOLD SHARES | COMMON STOCK | 78463V107 | 5,058 | 42,465 | SH | SOLE | 01,02,03 | 42,315 | 0 | 150 | |
SPDR S&P INTERNATIONAL CONS ST | COMMON STOCK | 78463X723 | 8,947 | 243,782 | SH | SOLE | 01,02,03 | 243,782 | 0 | 0 | |
SPDR DOW JONES INTL REAL ESTAT | COMMON STOCK | 78463X863 | 1,592 | 39,898 | SH | SOLE | 01,02,03 | 39,673 | 0 | 225 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON STOCK | 78463X871 | 3,531 | 122,445 | SH | SOLE | 01,02,03 | 122,445 | 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 | 1,492 | 37,791 | SH | SOLE | 01,02 | 37,791 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 160 | 6,708 | SH | OTR | 01,02 | 6,708 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 457 | 19,122 | SH | SOLE | 01,02 | 19,122 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 202 | 8,827 | SH | OTR | 01,02 | 8,827 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 456 | 19,933 | SH | SOLE | 01,02 | 19,933 | 0 | 0 | |
SPDR SERIES TRUST | COMMON STOCK | 78464A763 | 3,098 | 46,726 | SH | OTR | 01,02 | 46,290 | 436 | 0 | |
SPDR SERIES TRUST | COMMON STOCK | 78464A763 | 46,990 | 708,746 | SH | SOLE | 01,02,03 | 562,029 | 127 | 146,590 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 225 | 1,512 | SH | SOLE | 01,02 | 62 | 0 | 1,450 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 2 | 11 | SH | OTR | 01,02 | 11 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 10,461 | 49,791 | SH | SOLE | 01,02 | 4,448 | 0 | 45,343 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 10 | 219 | SH | OTR | 01,02 | 219 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 222 | 4,864 | SH | SOLE | 01,02 | 4,864 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 216 | 3,528 | SH | OTR | 01,02 | 3,528 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,088 | 50,541 | SH | SOLE | 01,02 | 49,583 | 0 | 958 | |
SAP AG - SPONS ADR | COMMON STOCK | 803054204 | 1 | 17 | SH | OTR | 01,02 | 17 | 0 | 0 | |
SAP AG - SPONS ADR | COMMON STOCK | 803054204 | 333 | 4,576 | SH | SOLE | 01,02 | 4,483 | 0 | 93 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 231 | 2,415 | SH | OTR | 01,02 | 2,415 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 3,699 | 38,632 | SH | SOLE | 01,02 | 37,907 | 0 | 725 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 380 | 5,300 | SH | OTR | 01,02 | 5,300 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 4,847 | 67,645 | SH | SOLE | 01,02 | 66,785 | 0 | 860 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 370 | 15,465 | SH | SOLE | 01,02 | 15,050 | 0 | 415 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 807 | 16,950 | SH | SOLE | 01,02 | 0 | 0 | 16,950 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | COMMON STOCK | 81369Y506 | 20 | 257 | SH | OTR | 01,02 | 257 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | COMMON STOCK | 81369Y506 | 4,062 | 51,883 | SH | SOLE | 01,02 | 27,403 | 0 | 24,480 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 331 | 17,040 | SH | OTR | 01,02 | 17,040 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 8,995 | 462,566 | SH | SOLE | 01,02 | 297,842 | 0 | 164,724 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 67 | 2,181 | SH | OTR | 01,02 | 2,181 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 6,569 | 214,775 | SH | SOLE | 01,02 | 100,520 | 0 | 114,255 | |
SEMTECH CORPORATION | COMMON STOCK | 816850101 | 3 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
SEMTECH CORPORATION | COMMON STOCK | 816850101 | 253 | 7,218 | SH | SOLE | 01,02 | 6,933 | 0 | 285 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 229 | 2,805 | SH | SOLE | 01,02 | 2,805 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 7 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 222 | 2,759 | SH | SOLE | 01,02 | 2,724 | 0 | 35 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 5 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 248 | 2,991 | SH | SOLE | 01,02 | 2,938 | 0 | 53 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 4 | 41 | SH | OTR | 01,02 | 41 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 236 | 2,290 | SH | SOLE | 01,02 | 2,248 | 0 | 42 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 884 | 9,885 | SH | SOLE | 01,02 | 9,583 | 0 | 302 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 198 | 4,496 | SH | OTR | 01,02 | 4,496 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,084 | 69,867 | SH | SOLE | 01,02 | 47,101 | 68 | 22,698 | |
SOUTHSIDE BANCSHARES, INC. | COMMON STOCK | 84470P109 | 1,437 | 60,161 | SH | SOLE | 01,02 | 60,161 | 0 | 0 | |
STANDARD-PACIFIC CORP NEW | COMMON STOCK | 85375C101 | 167 | 20,000 | SH | SOLE | 01,02,03 | 20,000 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 11 | 176 | SH | OTR | 01,02 | 176 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 301 | 4,762 | SH | SOLE | 01,02 | 4,734 | 0 | 28 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 11 | 98 | SH | OTR | 01,02 | 98 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 642 | 5,810 | SH | SOLE | 01,02 | 5,570 | 0 | 240 | |
STRYKER CORP | COMMON STOCK | 863667101 | 241 | 3,722 | SH | OTR | 01,02 | 3,722 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 5,257 | 81,291 | SH | SOLE | 01,02 | 62,914 | 48 | 18,329 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 449 | 15,218 | SH | SOLE | 01,02 | 14,953 | 0 | 265 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 369 | 14,239 | SH | SOLE | 01,02 | 14,239 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 42 | 667 | SH | OTR | 01,02 | 667 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 914 | 14,533 | SH | SOLE | 01,02 | 13,968 | 0 | 565 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 48 | 1,392 | SH | OTR | 01,02 | 1,392 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 729 | 21,332 | SH | SOLE | 01,02 | 21,332 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 972 | 19,426 | SH | SOLE | 01,02 | 18,839 | 0 | 587 | |
TARGET CORP | COMMON STOCK | 87612E106 | 332 | 4,819 | SH | OTR | 01,02 | 4,819 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 6,563 | 95,306 | SH | SOLE | 01,02 | 72,123 | 0 | 23,183 | |
TASER INTERNATIONAL, INC. | COMMON STOCK | 87651B104 | 256 | 30,000 | SH | SOLE | 01,02 | 0 | 0 | 30,000 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 5 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 387 | 7,876 | SH | SOLE | 01,02 | 7,423 | 55 | 398 | |
3M CO | COMMON STOCK | 88579Y101 | 304 | 2,777 | SH | OTR | 01,02 | 2,777 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 7,523 | 68,803 | SH | SOLE | 01,02,03 | 53,766 | 0 | 15,037 | |
TIME WARNER CABLE INC COM | COMMON STOCK | 88732J207 | 225 | 1,998 | SH | OTR | 01,02 | 1,998 | 0 | 0 | |
TIME WARNER CABLE INC COM | COMMON STOCK | 88732J207 | 11,467 | 101,943 | SH | SOLE | 01,02,03 | 100,739 | 0 | 1,204 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 645 | 9,900 | SH | SOLE | 01,02 | 9,900 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 45 | 381 | SH | OTR | 01,02 | 381 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 707 | 6,018 | SH | SOLE | 01,02 | 5,971 | 0 | 47 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 28 | 428 | SH | OTR | 01,02 | 428 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 172 | 2,631 | SH | SOLE | 01,02 | 2,631 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 100 | 3,862 | SH | OTR | 01,02 | 3,862 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 2,045 | 78,694 | SH | SOLE | 01,02 | 77,685 | 0 | 1,009 | |
TRIUMPH GROUP,INC. | COMMON STOCK | 896818101 | 37 | 468 | SH | OTR | 01,02 | 468 | 0 | 0 | |
TRIUMPH GROUP,INC. | COMMON STOCK | 896818101 | 335 | 4,230 | SH | SOLE | 01,02 | 4,230 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 51 | 737 | SH | OTR | 01,02 | 737 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 560 | 8,168 | SH | SOLE | 01,02 | 8,168 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 319 | 8,817 | SH | OTR | 01,02 | 8,817 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 4,158 | 115,024 | SH | SOLE | 01,02 | 112,458 | 0 | 2,566 | |
URS CORPORATION | COMMON STOCK | 903236107 | 388 | 8,209 | SH | SOLE | 01,02 | 7,815 | 0 | 394 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 6 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 375 | 3,194 | SH | SOLE | 01,02 | 2,995 | 0 | 199 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 215 | 1,393 | SH | OTR | 01,02 | 1,393 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,649 | 23,652 | SH | SOLE | 01,02 | 23,204 | 0 | 448 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 4 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 207 | 3,830 | SH | SOLE | 01,02 | 3,564 | 0 | 266 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 222 | 3,391 | SH | SOLE | 01,02 | 3,391 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 88 | 2,193 | SH | OTR | 01,02 | 2,193 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 1,743 | 43,330 | SH | SOLE | 01,02 | 42,633 | 0 | 697 | |
V F CORPORATION | COMMON STOCK | 918204108 | 134 | 693 | SH | OTR | 01,02 | 693 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 1,720 | 8,909 | SH | SOLE | 01,02 | 8,752 | 0 | 157 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 81 | 945 | SH | OTR | 01,02 | 945 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 1,437 | 16,689 | SH | SOLE | 01,02 | 16,345 | 0 | 344 | |
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 170 | 4,875 | SH | OTR | 01,02 | 4,875 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,763 | 108,230 | SH | SOLE | 01,02 | 85,586 | 56 | 22,588 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 51 | 781 | SH | OTR | 01,02 | 781 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 867 | 13,399 | SH | SOLE | 01,02 | 13,002 | 0 | 397 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 137 | 2,038 | SH | OTR | 01,02 | 2,038 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 2,270 | 33,660 | SH | SOLE | 01,02 | 33,030 | 0 | 630 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 93 | 1,119 | SH | OTR | 01,02 | 1,119 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 310 | 3,744 | SH | SOLE | 01,02 | 3,744 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 361 | 7,170 | SH | OTR | 01,02 | 7,170 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,989 | 178,557 | SH | SOLE | 01,02,03 | 140,918 | 0 | 37,639 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 18 | 854 | SH | OTR | 01,02 | 854 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 198 | 9,493 | SH | SOLE | 01,02 | 9,493 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 47 | 269 | SH | OTR | 01,02 | 269 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 540 | 3,064 | SH | SOLE | 01,02 | 3,064 | 0 | 0 | |
VMWARE, INC. | COMMON STOCK | 928563402 | 18 | 272 | SH | OTR | 01,02 | 272 | 0 | 0 | |
VMWARE, INC. | COMMON STOCK | 928563402 | 435 | 6,498 | SH | SOLE | 01,02 | 6,178 | 0 | 320 | |
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W209 | 534 | 18,592 | SH | OTR | 01,02 | 18,592 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W209 | 509 | 17,697 | SH | SOLE | 01,02 | 17,282 | 0 | 415 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 41 | 760 | SH | OTR | 01,02 | 760 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,178 | 21,623 | SH | SOLE | 01,02 | 20,702 | 0 | 921 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 1 | 14 | SH | OTR | 01,02 | 14 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 289 | 3,382 | SH | SOLE | 01,02 | 3,212 | 0 | 170 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,758 | 23,602 | SH | OTR | 01,02 | 23,602 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 9,710 | 130,356 | SH | SOLE | 01,02 | 110,142 | 30 | 20,184 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 289 | 6,542 | SH | OTR | 01,02 | 6,542 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 2,705 | 61,198 | SH | SOLE | 01,02 | 60,304 | 0 | 894 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 10,357 | 256,811 | SH | SOLE | 01,02,03 | 256,811 | 0 | 0 | |
WELLPOINT HEALTH NETWORKS NEW | COMMON STOCK | 94973v107 | 327 | 4,000 | SH | SOLE | 01,02,03 | 4,000 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 903 | 21,869 | SH | OTR | 01,02 | 21,869 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 7,443 | 180,344 | SH | SOLE | 01,02 | 177,461 | 0 | 2,883 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 8 | 175 | SH | OTR | 01,02 | 175 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 502 | 10,988 | SH | SOLE | 01,02 | 10,498 | 0 | 490 | |
WEX INC | COMMON STOCK | 96208T104 | 34 | 439 | SH | OTR | 01,02 | 439 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 390 | 5,088 | SH | SOLE | 01,02 | 5,088 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 352 | 7,635 | SH | SOLE | 01,02 | 7,296 | 0 | 339 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 9 | 235 | SH | OTR | 01,02 | 235 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 644 | 16,055 | SH | SOLE | 01,02 | 15,475 | 0 | 580 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 106 | 1,904 | SH | OTR | 01,02 | 1,904 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1,798 | 32,172 | SH | SOLE | 01,02 | 31,537 | 0 | 635 | |
WISDOMTREE TRUST EMERG MKTS ET | COMMON STOCK | 97717W315 | 15,393 | 318,501 | SH | SOLE | 01,02,03 | 318,501 | 0 | 0 | |
WISDOMTREE TRUST SMALLCAP DIVI | COMMON STOCK | 97717W604 | 18,543 | 317,785 | SH | SOLE | 01,02,03 | 315,835 | 0 | 1,950 | |
WISDOMTREE DIEFA HIGH YIELDING | COMMON STOCK | 97717w802 | 13,546 | 338,576 | SH | SOLE | 01,02,03 | 338,576 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON STOCK | 97717X867 | 1,056 | 21,981 | SH | SOLE | 01,02,03 | 21,981 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 42 | 763 | SH | OTR | 01,02 | 763 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 928 | 16,993 | SH | SOLE | 01,02 | 16,518 | 0 | 475 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 15 | 171 | SH | OTR | 01,02 | 171 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 249 | 2,861 | SH | SOLE | 01,02 | 2,861 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 72 | 1,797 | SH | OTR | 01,02 | 1,797 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 1,326 | 33,162 | SH | SOLE | 01,02 | 32,125 | 0 | 1,037 | |
XILINX INC | COMMON STOCK | 983919101 | 584 | 14,752 | SH | SOLE | 01,02 | 14,149 | 0 | 603 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 238 | 3,428 | SH | OTR | 01,02 | 3,428 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 5,349 | 77,145 | SH | SOLE | 01,02 | 55,491 | 33 | 21,621 | |
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 376 | 5,225 | SH | OTR | 01,02 | 5,225 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 8,096 | 112,515 | SH | SOLE | 01,02 | 90,052 | 0 | 22,463 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 6,772 | 121,975 | SH | SOLE | 01,02,03 | 121,975 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 141 | 2,266 | SH | OTR | 01,02 | 2,266 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 2,915 | 47,006 | SH | SOLE | 01,02 | 45,914 | 0 | 1,092 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 336 | 21,942 | SH | SOLE | 01,02 | 21,007 | 0 | 935 | |
TYCO INTERNATIONAL | COMMON STOCK | g9143x208 | 293 | 8,890 | SH | SOLE | 01,02,03 | 8,890 | 0 | 0 | |
WARNER CHILCOTT PLC (GBP) | COMMON STOCK | G94368100 | 28 | 1,414 | SH | OTR | 01,02 | 1,414 | 0 | 0 | |
WARNER CHILCOTT PLC (GBP) | COMMON STOCK | G94368100 | 671 | 33,723 | SH | SOLE | 01,02 | 33,580 | 0 | 143 | |
NOBLE CORPORATION BAAR | COMMON STOCK | H5833N103 | 141 | 3,742 | SH | OTR | 01,02 | 3,742 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON STOCK | H5833N103 | 2,359 | 62,767 | SH | SOLE | 01,02 | 44,981 | 0 | 17,786 | |
PENTAIR LTD | COMMON STOCK | H6169Q108 | 56 | 964 | SH | OTR | 01,02 | 964 | 0 | 0 | |
PENTAIR LTD | COMMON STOCK | H6169Q108 | 293 | 5,078 | SH | SOLE | 01,02 | 5,078 | 0 | 0 | |
UBS AG NEW | COMMON STOCK | h89231338 | 214 | 12,637 | SH | SOLE | 01,02,03 | 12,637 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 2 | 43 | SH | OTR | 01,02 | 43 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 237 | 4,769 | SH | SOLE | 01,02 | 4,739 | 0 | 30 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 19 | 235 | SH | OTR | 01,02 | 235 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 565 | 7,136 | SH | SOLE | 01,02 | 7,113 | 0 | 23 | |
D.E MASTER BLENDERS 1753 N.V. | COMMON STOCK | N2563N109 | 264 | 16,520 | SH | SOLE | 01,02,03 | 16,520 | 0 | 0 |