The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 24 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 8,618 | 136,706 | SH | SOLE | 01, 02, 03 | 135,826 | 0 | 880 | |
ALPS SECTOR DIVIDEND DOGS ETF | COMMON STOCK | 00162Q858 | 19,707 | 563,400 | SH | SOLE | 01, 02, 03 | 559,860 | 0 | 3,540 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,219 | 34,773 | SH | OTR | 01,02 | 34,773 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 20,774 | 592,356 | SH | SOLE | 01, 02, 03 | 588,075 | 0 | 4,281 | |
AARONS INC | COMMON STOCK | 002535300 | 62 | 2,037 | SH | OTR | 01,02 | 2,037 | 0 | 0 | |
AARONS INC | COMMON STOCK | 002535300 | 812 | 26,839 | SH | SOLE | 01,02 | 26,608 | 0 | 231 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 297 | 7,713 | SH | OTR | 01,02 | 7,713 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,860 | 126,203 | SH | SOLE | 01, 02, 03 | 123,960 | 87 | 2,156 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 44 | 859 | SH | OTR | 01,02 | 859 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,945 | 37,829 | SH | SOLE | 01, 02, 03 | 37,829 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 236 | 10,829 | SH | SOLE | 01, 02, 03 | 10,829 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 638 | 31,196 | SH | SOLE | 01,02 | 30,298 | 0 | 898 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 34 | 993 | SH | OTR | 01,02 | 993 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 500 | 14,631 | SH | SOLE | 01,02 | 14,572 | 0 | 59 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5 | 74 | SH | OTR | 01,02 | 74 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,238 | 18,836 | SH | SOLE | 01, 02, 03 | 18,554 | 0 | 282 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 18 | SH | OTR | 01,02 | 18 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 816 | 4,079 | SH | SOLE | 01,02 | 4,001 | 0 | 78 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 188 | 3,354 | SH | OTR | 01,02 | 3,354 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,118 | 55,756 | SH | SOLE | 01,02 | 54,302 | 0 | 1,454 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 21 | 177 | SH | OTR | 01,02 | 177 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 255 | 2,146 | SH | SOLE | 01,02 | 2,146 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 931 | 15,990 | SH | SOLE | 01,02 | 15,526 | 0 | 464 | |
ALCOA INC | COMMON STOCK | 013817101 | 144 | 11,159 | SH | OTR | 01,02 | 11,159 | 0 | 0 | |
ALCOA INC. | COMMON STOCK | 013817101 | 1,973 | 153,323 | SH | SOLE | 01, 02, 03 | 152,944 | 0 | 379 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 318 | 6,146 | SH | SOLE | 01,02 | 5,936 | 0 | 210 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 571 | 15,152 | SH | SOLE | 01,02 | 14,617 | 0 | 535 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 43 | 345 | SH | OTR | 01,02 | 345 | 0 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 1,622 | 13,069 | SH | SOLE | 01,02 | 13,069 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 451 | 7,972 | SH | OTR | 01,02 | 7,972 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 7,598 | 134,291 | SH | SOLE | 01,02 | 132,703 | 46 | 1,542 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 61 | 1,641 | SH | OTR | 01,02 | 1,641 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,190 | 31,787 | SH | SOLE | 01, 02, 03 | 31,552 | 0 | 235 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 208 | 617 | SH | OTR | 01,02 | 617 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,759 | 8,203 | SH | SOLE | 01,02 | 8,002 | 0 | 201 | |
AMEREN CORP | COMMON STOCK | 023608102 | 321 | 7,794 | SH | SOLE | 01, 02, 03 | 7,794 | 0 | 0 | |
AMERICAN MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 615 | 30,948 | SH | SOLE | 01,02 | 30,708 | 0 | 240 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 54 | 2,905 | SH | OTR | 01, 02, 03 | 2,905 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 669 | 36,146 | SH | SOLE | 01,02 | 35,886 | 0 | 260 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 255 | 5,030 | SH | OTR | 01,02 | 5,030 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 136 | 2,689 | SH | SOLE | 01,02 | 2,689 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 753 | 8,364 | SH | OTR | 01,02 | 8,364 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9,954 | 110,565 | SH | SOLE | 01,02 | 109,194 | 34 | 1,337 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 188 | 3,757 | SH | OTR | 01,02 | 3,757 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 1,944 | 38,867 | SH | SOLE | 01,02 | 37,237 | 0 | 1,630 | |
AMERICAN SOIL TECH INC COM | COMMON STOCK | 02968P100 | 1 | 37,000 | SH | SOLE | 01, 02, 03 | 37,000 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,109 | 13,544 | SH | SOLE | 01,02 | 13,132 | 0 | 412 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 432 | 6,584 | SH | OTR | 01,02 | 6,584 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 5,689 | 86,743 | SH | SOLE | 01,02 | 84,434 | 0 | 2,309 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 234 | 2,125 | SH | OTR | 01,02 | 2,125 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 3,084 | 28,016 | SH | SOLE | 01,02 | 27,395 | 0 | 621 | |
AMETEK INC | COMMON STOCK | 031100100 | 143 | 2,781 | SH | OTR | 01,02 | 2,781 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 323 | 6,271 | SH | SOLE | 01, 02, 03 | 6,021 | 0 | 250 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 234 | 1,898 | SH | OTR | 01,02 | 1,898 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 5,290 | 42,889 | SH | SOLE | 01, 02, 03 | 42,739 | 0 | 150 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 4 | 46 | SH | OTR | 01,02 | 46 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 377 | 4,114 | SH | SOLE | 01,02 | 3,944 | 0 | 170 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 85 | 2,259 | SH | OTR | 01,02 | 2,259 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 990 | 26,329 | SH | SOLE | 01,02 | 26,160 | 0 | 169 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 118 | 1,390 | SH | OTR | 01, 02, 03 | 1,390 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 1,925 | 22,715 | SH | SOLE | 01,02 | 22,195 | 0 | 520 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 150 | 2,815 | SH | OTR | 01,02 | 2,815 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 2,351 | 44,235 | SH | SOLE | 01,02 | 43,254 | 0 | 981 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 138 | 1,312 | SH | OTR | 01,02 | 1,312 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 1,949 | 18,508 | SH | SOLE | 01,02 | 17,939 | 0 | 569 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 6 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 961 | 12,474 | SH | SOLE | 01,02 | 11,953 | 0 | 521 | |
APACHE CORP | COMMON STOCK | 037411105 | 227 | 2,739 | SH | OTR | 01,02 | 2,739 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 2,813 | 33,908 | SH | SOLE | 01,02 | 33,143 | 0 | 765 | |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 1,356 | 2,526 | SH | OTR | 01,02 | 2,526 | 0 | 0 | |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 23,345 | 43,495 | SH | SOLE | 01, 02, 03 | 42,906 | 11 | 578 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 116 | 24,000 | SH | SOLE | 01, 02, 03 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 45 | 1,044 | SH | OTR | 01,02 | 1,044 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 355 | 8,181 | SH | SOLE | 01,02 | 8,181 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 212 | 4,159 | SH | OTR | 01,02 | 4,159 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 2,968 | 58,234 | SH | SOLE | 01,02 | 56,443 | 0 | 1,791 | |
ATHENAHEALTH, INC. | COMMON STOCK | 04685W103 | 7 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
ATHENAHEALTH, INC. | COMMON STOCK | 04685W103 | 269 | 1,681 | SH | SOLE | 01,02 | 1,547 | 0 | 134 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 27 | 533 | SH | OTR | 01,02 | 533 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 220 | 4,371 | SH | SOLE | 01,02 | 4,371 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 673 | 13,694 | SH | SOLE | 01,02 | 13,301 | 0 | 393 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 68 | 678 | SH | OTR | 01,02 | 678 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,189 | 11,849 | SH | SOLE | 01,02 | 11,492 | 0 | 357 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 46 | 600 | SH | OTR | 01,02 | 600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 485 | 6,282 | SH | SOLE | 01, 02, 03 | 6,282 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 279 | 5,500 | SH | SOLE | 01, 02, 03 | 5,500 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 1,418 | 29,466 | SH | SOLE | 01, 02, 03 | 29,466 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 10 | 175 | SH | OTR | 01,02 | 175 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 756 | 13,721 | SH | SOLE | 01,02 | 13,215 | 43 | 463 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 35 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 757 | 14,518 | SH | SOLE | 01,02 | 14,147 | 0 | 371 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 255 | 4,650 | SH | SOLE | 01, 02, 03 | 4,650 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 1,909 | 158,966 | SH | OTR | 01,02 | 140,241 | 0 | 18,725 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 32,991 | 2,746,991 | SH | SOLE | 01,02 | 2,731,971 | 1,089 | 13,931 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 879 | 91,717 | SH | SOLE | 01,02 | 90,485 | 0 | 1,232 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 291 | 16,915 | SH | OTR | 01,02 | 16,915 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,573 | 382,182 | SH | SOLE | 01, 02 | 358,067 | 602 | 23,513 | |
BANK OF MONTREAL(CAD) | COMMON STOCK | 063671101 | 12,884 | 192,264 | SH | SOLE | 01, 02, 03 | 191,239 | 0 | 1,025 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 105 | 1,537 | SH | OTR | 01,02 | 1,537 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 1,271 | 18,673 | SH | SOLE | 01, 02, 03 | 18,538 | 0 | 135 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 494 | 13,995 | SH | OTR | 01,02 | 13,995 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,328 | 207,654 | SH | SOLE | 01,02 | 204,782 | 281 | 2,591 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 8 | 52 | SH | OTR | 01,02 | 52 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 853 | 5,765 | SH | SOLE | 01,02 | 5,542 | 0 | 223 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 704 | 44,847 | SH | SOLE | 01,02 | 44,525 | 0 | 322 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 304 | 4,134 | SH | OTR | 01, 02, 03 | 4,134 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,730 | 50,698 | SH | SOLE | 01,02 | 49,432 | 0 | 1,266 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 56 | 645 | SH | OTR | 01,02 | 645 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 973 | 11,214 | SH | SOLE | 01,02 | 11,151 | 0 | 63 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 437 | 11,291 | SH | SOLE | 01,02 | 10,791 | 0 | 500 | |
BEAM INC | COMMON STOCK | 073730103 | 312 | 3,747 | SH | OTR | 01,02 | 3,747 | 0 | 0 | |
BEAM INC | COMMON STOCK | 073730103 | 1,280 | 15,372 | SH | SOLE | 01,02 | 15,372 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 249 | 2,123 | SH | OTR | 01,02 | 2,123 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 5,438 | 46,452 | SH | SOLE | 01, 02, 03 | 46,276 | 0 | 176 | |
BEMIS COMPANY INC. | COMMON STOCK | 081437105 | 15 | 385 | SH | OTR | 01,02 | 385 | 0 | 0 | |
BEMIS COMPANY INC. | COMMON STOCK | 081437105 | 467 | 11,897 | SH | SOLE | 01, 02, 03 | 11,897 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 1,654 | 13,235 | SH | SOLE | 01, 02, 03 | 13,235 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A 1/100 | COMMON STOCK | 084990175 | 375 | 200 | SH | SOLE | 01, 02, 03 | 200 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 388 | 3,030 | SH | SOLE | 01,02 | 2,926 | 0 | 104 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 24 | 865 | SH | OTR | 01,02 | 865 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 274 | 9,914 | SH | SOLE | 01,02 | 9,822 | 0 | 92 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 206 | 675 | SH | SOLE | 01, 02, 03 | 675 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 188 | 599 | SH | OTR | 01,02 | 599 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,018 | 9,596 | SH | SOLE | 01,02 | 9,343 | 0 | 253 | |
BOEING CO | COMMON STOCK | 097023105 | 225 | 1,743 | SH | SOLE | 01, 02, 03 | 1,743 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 567 | 9,223 | SH | OTR | 01,02 | 9,223 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 8,245 | 134,133 | SH | SOLE | 01,02 | 130,746 | 0 | 3,387 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 33 | 136 | SH | OTR | 01,02 | 136 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 453 | 1,851 | SH | SOLE | 01,02 | 1,836 | 0 | 15 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 461 | 4,029 | SH | SOLE | 01,02 | 3,898 | 0 | 131 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 573 | 11,029 | SH | OTR | 01,02 | 11,029 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,051 | 39,486 | SH | SOLE | 01, 02, 03 | 39,486 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 429 | 5,711 | SH | SOLE | 01,02 | 5,711 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 276 | 4,467 | SH | OTR | 01,02 | 4,467 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 3,277 | 53,023 | SH | SOLE | 01,02 | 51,808 | 0 | 1,215 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 813 | 29,656 | SH | SOLE | 01,02 | 28,736 | 0 | 920 | |
CIGNA CORP | COMMON STOCK | 125509109 | 859 | 10,265 | SH | SOLE | 01, 02, 03 | 10,265 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 9,772 | 337,319 | SH | SOLE | 01, 02, 03 | 334,486 | 0 | 2,833 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 320 | 4,277 | SH | OTR | 01,02 | 4,277 | 0 | 0 | |
CVS CAREMARK CORPORATION | COMMON STOCK | 126650100 | 6,986 | 93,313 | SH | SOLE | 01, 02, 03 | 92,969 | 41 | 303 | |
CA INC. | COMMON STOCK | 12673P105 | 362 | 11,670 | SH | SOLE | 01, 02, 03 | 11,670 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 289 | 4,893 | SH | SOLE | 01,02 | 4,644 | 0 | 249 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 47 | 1,078 | SH | OTR | 01,02 | 1,078 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 862 | 19,601 | SH | SOLE | 01,02 | 18,852 | 58 | 691 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 188 | 3,044 | SH | OTR | 01,02 | 3,044 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,475 | 40,074 | SH | SOLE | 01,02 | 39,098 | 0 | 976 | |
CANON INC SPONSORED ADRF | COMMON STOCK | 138006309 | 12,049 | 387,930 | SH | SOLE | 01, 02, 03 | 387,930 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 8,790 | 113,917 | SH | SOLE | 01, 02, 03 | 113,917 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 21 | 10,000 | SH | SOLE | 01, 02, 03 | 10,000 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 13 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 911 | 6,604 | SH | SOLE | 01,02 | 6,281 | 33 | 290 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 87 | 1,241 | SH | OTR | 01,02 | 1,241 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 7,793 | 111,358 | SH | SOLE | 01, 02, 03 | 110,228 | 0 | 1,130 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 3 | 66 | SH | OTR | 01,02 | 66 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 236 | 5,268 | SH | SOLE | 01,02 | 5,093 | 0 | 175 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 246 | 2,471 | SH | OTR | 01,02 | 2,471 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 5,593 | 56,284 | SH | SOLE | 01, 02, 03 | 56,111 | 93 | 80 | |
CELGENE CORP | COMMON STOCK | 151020104 | 241 | 1,725 | SH | OTR | 01,02 | 1,725 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 4,397 | 31,494 | SH | SOLE | 01,02 | 30,935 | 0 | 559 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,577 | 114,608 | SH | SOLE | 01,02 | 114,608 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 2 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 199 | 6,061 | SH | SOLE | 01,02 | 6,061 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 6 | 120 | SH | OTR | 01, 02, 03 | 120 | 0 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 329 | 6,380 | SH | SOLE | 01,02 | 5,949 | 0 | 431 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 173 | 3,075 | SH | OTR | 01,02 | 3,075 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,837 | 50,436 | SH | SOLE | 01,02 | 49,198 | 0 | 1,238 | |
CHART INDUSTRIES, INC | COMMON STOCK | 16115Q308 | 2 | 23 | SH | OTR | 01,02 | 23 | 0 | 0 | |
CHART INDUSTRIES, INC | COMMON STOCK | 16115Q308 | 248 | 3,125 | SH | SOLE | 01,02 | 3,036 | 0 | 89 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 4 | 43 | SH | OTR | 01,02 | 43 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 231 | 2,585 | SH | SOLE | 01, 02, 03 | 2,457 | 0 | 128 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,196 | 10,057 | SH | OTR | 01,02 | 10,057 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 39,857 | 335,189 | SH | SOLE | 01, 02, 03 | 332,288 | 0 | 2,901 | |
CHIPOLTE MEXICAN GRILL - CLASS | COMMON STOCK | 169656105 | 5 | 9 | SH | OTR | 01,02 | 9 | 0 | 0 | |
CHIPOLTE MEXICAN GRILL - CLASS | COMMON STOCK | 169656105 | 675 | 1,188 | SH | SOLE | 01, 02, 03 | 1,099 | 0 | 89 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 300 | 3,359 | SH | OTR | 01,02 | 3,359 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 4,742 | 53,099 | SH | SOLE | 01,02 | 52,922 | 0 | 177 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 4 | 62 | SH | OTR | 01,02 | 62 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 315 | 4,558 | SH | SOLE | 01,02 | 4,403 | 0 | 155 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 75 | 1,538 | SH | OTR | 01,02 | 1,538 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 370 | 7,604 | SH | SOLE | 01, 02, 03 | 7,604 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 1 | 34 | SH | OTR | 01,02 | 34 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 205 | 7,076 | SH | SOLE | 01,02 | 6,617 | 0 | 459 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 316 | 14,106 | SH | OTR | 01,02 | 14,106 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 6,705 | 299,129 | SH | SOLE | 01, 02 | 285,560 | 115 | 13,454 | |
CLARCOR INC | COMMON STOCK | 179895107 | 25 | 430 | SH | OTR | 01,02 | 430 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 698 | 12,178 | SH | SOLE | 01, 02, 03 | 11,694 | 109 | 375 | |
GUGGENHEIM BULLETSHARES 2014 E | COMMON STOCK | 18383M431 | 211 | 7,950 | SH | SOLE | 01,02 | 7,950 | 0 | 0 | |
GUGGENHEIM MULTI-ASSSET INCOME | COMMON STOCK | 18383M506 | 22,434 | 892,733 | SH | SOLE | 01, 02, 03 | 888,463 | 0 | 4,270 | |
GUGGENHEIM BULLETSHARES 2014 E | COMMON STOCK | 18383M571 | 257 | 12,149 | SH | SOLE | 01,02 | 12,149 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 29 | 329 | SH | OTR | 01,02 | 329 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 392 | 4,455 | SH | SOLE | 01,02 | 4,455 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 446 | 11,529 | SH | OTR | 01,02 | 11,529 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 9,203 | 238,059 | SH | SOLE | 01, 02, 03 | 237,577 | 0 | 482 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 9 | 264 | SH | OTR | 01,02 | 264 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 527 | 15,558 | SH | SOLE | 01,02 | 14,804 | 212 | 542 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 12 | 234 | SH | OTR | 01,02 | 234 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 1,010 | 19,954 | SH | SOLE | 01,02 | 19,680 | 0 | 274 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 58 | 811 | SH | OTR | 01,02 | 811 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 1,021 | 14,310 | SH | SOLE | 01,02 | 14,246 | 0 | 64 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 165 | 2,548 | SH | OTR | 01,02 | 2,548 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,307 | 20,154 | SH | SOLE | 01, 02, 03 | 19,974 | 0 | 180 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 15 | 295 | SH | OTR | 01,02 | 295 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 475 | 9,486 | SH | SOLE | 01,02 | 9,486 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 19 | 409 | SH | OTR | 01,02 | 409 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 235 | 5,073 | SH | SOLE | 01,02 | 5,073 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 3 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 289 | 2,360 | SH | SOLE | 01, 02, 03 | 2,239 | 0 | 121 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 4 | 44 | SH | OTR | 01,02 | 44 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 231 | 2,336 | SH | SOLE | 01,02 | 2,185 | 0 | 151 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 603 | 8,565 | SH | OTR | 01,02 | 8,565 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 20,177 | 286,820 | SH | SOLE | 01, 02, 03 | 284,552 | 39 | 2,229 | |
CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 184 | 3,435 | SH | OTR | 01,02 | 3,435 | 0 | 0 | |
CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 14,451 | 269,355 | SH | SOLE | 01, 02, 03 | 268,140 | 0 | 1,215 | |
COPART INC | COMMON STOCK | 217204106 | 3 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 312 | 8,573 | SH | SOLE | 01,02 | 8,310 | 0 | 263 | |
CENTRAL FUND CANADA CL A (CAD) | OTHER | 2183482CA | 1,268 | 91,997 | SH | SOLE | 01,02 | 91,997 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 244 | 11,710 | SH | OTR | 01,02 | 11,710 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 6,000 | 288,189 | SH | SOLE | 01, 02, 03 | 269,410 | 176 | 18,603 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 15 | 198 | SH | OTR | 01,02 | 198 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON STOCK | 21988R102 | 1,075 | 14,476 | SH | SOLE | 01,02 | 13,953 | 0 | 523 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,236 | 73,747 | SH | SOLE | 01, 02, 03 | 72,737 | 0 | 1,010 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 516 | 2,765 | SH | SOLE | 01, 02, 03 | 2,648 | 0 | 117 | |
COVANCE INC | COMMON STOCK | 222816100 | 879 | 8,462 | SH | SOLE | 01,02 | 8,236 | 0 | 226 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 55 | 390 | SH | OTR | 01,02 | 390 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 555 | 3,904 | SH | SOLE | 01,02 | 3,879 | 0 | 25 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,029 | 6,907 | SH | SOLE | 01,02 | 6,676 | 0 | 231 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 998 | 46,077 | SH | SOLE | 01,02 | 44,976 | 0 | 1,101 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 145 | 1,954 | SH | OTR | 01,02 | 1,954 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 2,136 | 28,751 | SH | SOLE | 01,02 | 28,588 | 32 | 131 | |
DANAHER CORP | COMMON STOCK | 235851102 | 169 | 2,249 | SH | OTR | 01,02 | 2,249 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,019 | 40,247 | SH | SOLE | 01, 02, 03 | 39,373 | 0 | 874 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 612 | 12,052 | SH | SOLE | 01,02 | 11,653 | 0 | 399 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 435 | 4,792 | SH | OTR | 01,02 | 4,792 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 7,721 | 85,029 | SH | SOLE | 01, 02, 03 | 84,188 | 67 | 774 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 6,114 | 91,343 | SH | SOLE | 01, 02, 03 | 91,343 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 180 | 1,445 | SH | OTR | 01,02 | 1,445 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 2,877 | 23,088 | SH | SOLE | 01,02 | 22,592 | 0 | 496 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 4 | 73 | SH | OTR | 01,02 | 73 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 347 | 6,362 | SH | SOLE | 01,02 | 6,136 | 0 | 226 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 21 | 524 | SH | OTR | 01,02 | 524 | 0 | 0 | |
DIEBOLD INC | COMMON STOCK | 253651103 | 210 | 5,270 | SH | SOLE | 01,02 | 5,270 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 533 | 6,651 | SH | OTR | 01,02 | 6,651 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 10,620 | 132,638 | SH | SOLE | 01, 02, 03 | 131,672 | 0 | 966 | |
DIRECTV | COMMON STOCK | 25490A309 | 7 | 98 | SH | OTR | 01,02 | 98 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 8,904 | 116,508 | SH | SOLE | 01, 02, 03 | 115,348 | 0 | 1,160 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 37 | 668 | SH | OTR | 01,02 | 668 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 837 | 15,079 | SH | SOLE | 01,02 | 15,079 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 67 | 1,142 | SH | OTR | 01,02 | 1,142 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 673 | 11,389 | SH | SOLE | 01,02 | 11,302 | 0 | 87 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 353 | 4,320 | SH | OTR | 01,02 | 4,320 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,231 | 51,760 | SH | SOLE | 01,02 | 50,638 | 0 | 1,122 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 365 | 5,434 | SH | OTR | 01,02 | 5,434 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 3,144 | 46,850 | SH | SOLE | 01, 02, 03 | 46,713 | 137 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 337 | 4,736 | SH | SOLE | 01, 02, 03 | 4,736 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 376 | 13,717 | SH | OTR | 01,02 | 13,717 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 12,026 | 438,766 | SH | SOLE | 01, 02, 03 | 433,558 | 0 | 5,208 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 59 | 1,113 | SH | OTR | 01,02 | 1,113 | 0 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 452 | 8,474 | SH | SOLE | 01,02 | 8,185 | 0 | 289 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 45 | 1,249 | SH | OTR | 01,02 | 1,249 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 321 | 8,891 | SH | SOLE | 01,02 | 8,793 | 0 | 98 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4 | 100 | SH | OTR | 01,02 | 100 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 345 | 9,464 | SH | SOLE | 01,02 | 9,064 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,224 | 14,196 | SH | SOLE | 01,02 | 13,858 | 0 | 338 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 63 | 1,652 | SH | OTR | 01,02 | 1,652 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,614 | 42,287 | SH | SOLE | 01,02 | 40,964 | 146 | 1,177 | |
EBAY INC | COMMON STOCK | 278642103 | 369 | 6,688 | SH | OTR | 01,02 | 6,688 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 5,048 | 91,385 | SH | SOLE | 01,02 | 90,327 | 0 | 1,058 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 491 | 10,321 | SH | SOLE | 01,02 | 9,957 | 0 | 364 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 453 | 8,000 | SH | SOLE | 01, 02, 03 | 8,000 | 0 | 0 | |
EFFECTIVE CNTRL TRANS CL A | COMMON STOCK | 282015106 | 0 | 239,500 | SH | SOLE | 01,02 | 239,500 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 345 | 5,161 | SH | OTR | 01,02 | 5,161 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 5,323 | 79,677 | SH | SOLE | 01, 02, 03 | 79,419 | 79 | 179 | |
ENBRIDGE ENERGY PARTNERS PTP | COMMON STOCK | 29250R106 | 793 | 28,904 | SH | SOLE | 01, 02, 03 | 28,904 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 32 | 703 | SH | OTR | 01,02 | 703 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 399 | 8,723 | SH | SOLE | 01,02 | 8,667 | 0 | 56 | |
ENDO HEALTH SOLUTIONS INC. | COMMON STOCK | 29264F205 | 285 | 4,150 | SH | SOLE | 01, 02, 03 | 4,150 | 0 | 0 | |
ENERGY TRANSFER PARTNERS, L.P. | COMMON STOCK | 29273R109 | 132 | 2,450 | SH | SOLE | 01, 02, 03 | 2,450 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 73 | 1,055 | SH | OTR | 01,02 | 1,055 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 885 | 12,778 | SH | SOLE | 01, 02, 03 | 12,679 | 0 | 99 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 25 | 358 | SH | OTR | 01,02 | 358 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 912 | 13,142 | SH | SOLE | 01, 02, 03 | 13,142 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 51 | 748 | SH | OTR | 01,02 | 748 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,228 | 18,057 | SH | SOLE | 01,02 | 17,486 | 0 | 571 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 52 | 279 | SH | OTR | 01,02 | 279 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 806 | 4,359 | SH | SOLE | 01, 02, 03 | 4,359 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 45 | 426 | SH | OTR | 01,02 | 426 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 480 | 4,506 | SH | SOLE | 01,02 | 4,463 | 0 | 43 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 232 | 6,925 | SH | SOLE | 01, 02, 03 | 6,925 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 345 | 4,597 | SH | OTR | 01,02 | 4,597 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 5,017 | 66,813 | SH | SOLE | 01, 02, 03 | 65,362 | 0 | 1,451 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,550 | 26,109 | SH | OTR | 01,02 | 26,109 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 41,595 | 425,832 | SH | SOLE | 01, 02, 03 | 425,532 | 0 | 300 | |
FASTENAL CO | COMMON STOCK | 311900104 | 7 | 145 | SH | OTR | 01,02 | 145 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 469 | 9,507 | SH | SOLE | 01,02 | 8,923 | 0 | 584 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 73 | 1,438 | SH | OTR | 01,02 | 1,438 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 1,165 | 23,088 | SH | SOLE | 01,02 | 22,391 | 48 | 649 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 153 | 12,362 | SH | SOLE | 01,02 | 12,362 | 0 | 0 | |
FIRST TR EXCH TRD FD DJ INTERN | COMMON STOCK | 33733E302 | 18,414 | 311,890 | SH | SOLE | 01, 02, 03 | 311,890 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON STOCK | 33734X135 | 8,030 | 367,828 | SH | SOLE | 01, 02, 03 | 367,828 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON STOCK | 33734X143 | 23,717 | 465,594 | SH | SOLE | 01, 02, 03 | 465,594 | 0 | 0 | |
FIRST TRUST INDUST/PRODUCER DU | COMMON STOCK | 33734X150 | 8,083 | 273,988 | SH | SOLE | 01, 02, 03 | 273,988 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 8,737 | 280,304 | SH | SOLE | 01, 02, 03 | 280,304 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 23 | 493 | SH | OTR | 01,02 | 493 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33761N109 | 332 | 6,979 | SH | SOLE | 01,02 | 6,931 | 0 | 48 | |
FISERV INC | COMMON STOCK | 337738108 | 7 | 126 | SH | OTR | 01, 02, 03 | 126 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 492 | 8,687 | SH | SOLE | 01,02 | 8,267 | 0 | 420 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 125 | 1,614 | SH | OTR | 01,02 | 1,614 | 0 | 0 | |
FLUOR CORPORATION | COMMON STOCK | 343412102 | 2,192 | 28,202 | SH | SOLE | 01,02 | 27,554 | 0 | 648 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 169 | 2,159 | SH | OTR | 01,02 | 2,159 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,860 | 36,509 | SH | SOLE | 01,02 | 35,683 | 0 | 826 | |
FORD MOTOR | COMMON STOCK | 345370860 | 366 | 23,478 | SH | SOLE | 01, 02, 03 | 23,478 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 137 | 3,253 | SH | OTR | 01,02 | 3,253 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 67 | 1,590 | SH | SOLE | 01,02 | 1,590 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 390 | 30,975 | SH | SOLE | 01, 02, 03 | 30,975 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 261 | 7,902 | SH | OTR | 01,02 | 7,902 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 3,198 | 96,691 | SH | SOLE | 01,02 | 94,692 | 0 | 1,999 | |
GATX CORP | COMMON STOCK | 361448103 | 704 | 10,370 | SH | SOLE | 01,02 | 9,991 | 0 | 379 | |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 234 | 5,700 | SH | SOLE | 01, 02, 03 | 5,700 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 425 | 10,600 | SH | SOLE | 01, 02, 03 | 10,600 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 17 | 157 | SH | OTR | 01,02 | 157 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,486 | 13,640 | SH | SOLE | 01,02 | 13,479 | 0 | 161 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,259 | 48,647 | SH | OTR | 01,02 | 48,647 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 16,988 | 656,146 | SH | SOLE | 01, 02, 03 | 636,548 | 263 | 19,335 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 31 | 320 | SH | OTR | 01,02 | 320 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 605 | 6,220 | SH | SOLE | 01,02 | 6,088 | 0 | 132 | |
GENTEX CORPORATION | COMMON STOCK | 371901109 | 4 | 126 | SH | OTR | 01,02 | 126 | 0 | 0 | |
GENTEX CORPORATION | COMMON STOCK | 371901109 | 241 | 7,640 | SH | SOLE | 01,02 | 7,117 | 0 | 523 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 22 | 254 | SH | OTR | 01,02 | 254 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 520 | 5,992 | SH | SOLE | 01,02 | 5,992 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 281 | 3,959 | SH | SOLE | 01,02 | 3,959 | 0 | 0 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 12,500 | 233,946 | SH | SOLE | 01, 02, 03 | 233,946 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 544 | 7,651 | SH | SOLE | 01,02 | 7,394 | 0 | 257 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 271 | 1,652 | SH | OTR | 01,02 | 1,652 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,499 | 21,357 | SH | SOLE | 01, 02, 03 | 20,940 | 0 | 417 | |
GOOGLE INC CL-A | COMMON STOCK | 38259P508 | 488 | 438 | SH | OTR | 01,02 | 438 | 0 | 0 | |
GOOGLE INC CL-A | COMMON STOCK | 38259P508 | 7,390 | 6,631 | SH | SOLE | 01, 02, 03 | 6,481 | 0 | 150 | |
GRACO INC | COMMON STOCK | 384109104 | 39 | 516 | SH | OTR | 01,02 | 516 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,139 | 15,238 | SH | SOLE | 01,02 | 14,735 | 109 | 394 | |
GRAPHIC PACKAGING CORP NEW | COMMON STOCK | 388689101 | 142 | 14,000 | SH | SOLE | 01, 02, 03 | 14,000 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 197 | 6,990 | SH | OTR | 01,02 | 4,887 | 2,103 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 2,281 | 80,957 | SH | SOLE | 01,02 | 80,957 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 28 | 718 | SH | OTR | 01, 02, 03 | 718 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 313 | 8,064 | SH | SOLE | 01,02 | 8,064 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 38 | 636 | SH | OTR | 01,02 | 636 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 541 | 9,059 | SH | SOLE | 01,02 | 9,003 | 0 | 56 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 112 | 1,225 | SH | OTR | 01,02 | 1,225 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,956 | 21,394 | SH | SOLE | 01,02 | 20,848 | 0 | 546 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 249 | 4,227 | SH | OTR | 01,02 | 4,227 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 4,064 | 69,006 | SH | SOLE | 01,02 | 67,540 | 0 | 1,466 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 39 | 640 | SH | OTR | 01,02 | 640 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 449 | 7,471 | SH | SOLE | 01,02 | 7,412 | 0 | 59 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 251 | 10,944 | SH | SOLE | 01,02 | 10,944 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 55 | 992 | SH | OTR | 01,02 | 992 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,439 | 25,803 | SH | SOLE | 01,02 | 25,066 | 0 | 737 | |
HESS CORP | COMMON STOCK | 42809H107 | 527 | 6,356 | SH | OTR | 01,02 | 6,356 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 7,434 | 89,692 | SH | SOLE | 01, 02, 03 | 88,228 | 0 | 1,464 | |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 312 | 9,651 | SH | SOLE | 01, 02, 03 | 9,651 | 0 | 0 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 38 | 717 | SH | OTR | 01,02 | 717 | 0 | 0 | |
HIBBETT SPORTS INC. | COMMON STOCK | 428567101 | 317 | 5,993 | SH | SOLE | 01,02 | 5,927 | 0 | 66 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 41 | 1,196 | SH | OTR | 01,02 | 1,196 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 368 | 10,702 | SH | SOLE | 01,02 | 10,611 | 0 | 91 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 79 | 1,000 | SH | OTR | 01,02 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,634 | 20,646 | SH | SOLE | 01, 02, 03 | 20,646 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 512 | 5,518 | SH | OTR | 01, 02, 03 | 5,518 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,003 | 64,718 | SH | SOLE | 01, 02, 03 | 63,668 | 0 | 1,050 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 18 | 375 | SH | OTR | 01,02 | 375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 275 | 5,587 | SH | SOLE | 01,02 | 5,587 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 304 | 2,700 | SH | SOLE | 01, 02, 03 | 2,700 | 0 | 0 | |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 4 | 80 | SH | OTR | 01,02 | 80 | 0 | 0 | |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 200 | 4,075 | SH | SOLE | 01,02 | 3,788 | 0 | 287 | |
IDEX CORP | COMMON STOCK | 45167R104 | 202 | 2,770 | SH | SOLE | 01,02 | 2,622 | 0 | 148 | |
IHS, INC. | COMMON STOCK | 451734107 | 8 | 64 | SH | OTR | 01,02 | 64 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 609 | 5,015 | SH | SOLE | 01,02 | 4,708 | 0 | 307 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 115 | 1,413 | SH | OTR | 01,02 | 1,413 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,090 | 13,402 | SH | SOLE | 01, 02, 03 | 13,402 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 84 | 1,800 | SH | OTR | 01,02 | 1,800 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 134 | 2,880 | SH | SOLE | 01,02 | 2,880 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 2 | 221 | SH | OTR | 01,02 | 221 | 0 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 118 | 15,374 | SH | SOLE | 01,02 | 14,949 | 0 | 425 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 745 | 28,848 | SH | OTR | 01,02 | 28,848 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 30,766 | 1,191,822 | SH | SOLE | 01, 02, 03 | 1,171,669 | 106 | 20,047 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 21 | 349 | SH | OTR | 01,02 | 349 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 605 | 10,135 | SH | SOLE | 01,02 | 9,919 | 0 | 216 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 3 | 17 | SH | OTR | 01,02 | 17 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 1,220 | 6,165 | SH | SOLE | 01, 02, 03 | 5,944 | 0 | 221 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 432 | 2,245 | SH | OTR | 01,02 | 2,245 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 10,804 | 56,131 | SH | SOLE | 01, 02, 03 | 55,961 | 0 | 170 | |
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 286 | 20,328 | SH | SOLE | 01,02 | 19,527 | 0 | 801 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 1 | 57 | SH | OTR | 01,02 | 57 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 563 | 21,547 | SH | SOLE | 01,02 | 20,423 | 286 | 838 | |
INTUIT INC | COMMON STOCK | 461202103 | 5 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 1,414 | 18,190 | SH | SOLE | 01,02 | 17,563 | 0 | 627 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 223 | 17,899 | SH | SOLE | 01,02 | 17,899 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | COMMON STOCK | 464286509 | 310 | 10,496 | SH | SOLE | 01, 02, 03 | 10,496 | 0 | 0 | |
ISHARES INC EM MKT MIN VOL | COMMON STOCK | 464286533 | 238 | 4,167 | SH | SOLE | 01, 02, 03 | 4,167 | 0 | 0 | |
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 384 | 4,637 | SH | SOLE | 01,02 | 345 | 0 | 4,292 | |
ISHARES DOW JONES SELECT DIVID | COMMON STOCK | 464287168 | 660 | 9,008 | SH | OTR | 01,02 | 9,008 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVID | COMMON STOCK | 464287168 | 5,418 | 73,894 | SH | SOLE | 01, 02, 03 | 72,744 | 0 | 1,150 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 147 | 1,311 | SH | OTR | 01,02 | 1,311 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 8,227 | 73,391 | SH | SOLE | 01, 02 | 48,984 | 0 | 24,407 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 196 | 1,041 | SH | OTR | 01, 02, 03 | 1,041 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 14,367 | 76,367 | SH | SOLE | 01, 02, 03 | 76,022 | 0 | 345 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 1,982 | 48,330 | SH | OTR | 01,02 | 48,091 | 239 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 16,829 | 410,373 | SH | SOLE | 01,02 | 407,802 | 0 | 2,571 | |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 2,298 | 34,202 | SH | OTR | 01,02 | 34,022 | 180 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 30,176 | 449,059 | SH | SOLE | 01, 02, 03 | 444,073 | 0 | 4,986 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 44 | 633 | SH | OTR | 01,02 | 633 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,058 | 15,397 | SH | SOLE | 01,02 | 15,397 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 57 | 661 | SH | OTR | 01, 02, 03 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,255 | 14,624 | SH | SOLE | 01,02 | 14,624 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 7,781 | 50,278 | SH | OTR | 01,02 | 50,191 | 87 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 55,292 | 357,279 | SH | SOLE | 01,02 | 355,033 | 650 | 1,596 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 252 | 1,835 | SH | OTR | 01, 02, 03 | 1,835 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 26,230 | 190,809 | SH | SOLE | 01, 02, 03 | 188,375 | 0 | 2,434 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON STOCK | 464287523 | 9,116 | 114,395 | SH | SOLE | 01, 02, 03 | 114,395 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 203 | 2,230 | SH | OTR | 01,02 | 2,230 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 5,395 | 59,304 | SH | SOLE | 01,02 | 59,037 | 165 | 102 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 293 | 1,240 | SH | SOLE | 01,02 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 121 | 1,476 | SH | OTR | 01,02 | 1,476 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 5,096 | 61,966 | SH | SOLE | 01, 02, 03 | 61,145 | 0 | 821 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,802 | 49,758 | SH | OTR | 01,02 | 49,380 | 378 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 29,060 | 301,137 | SH | SOLE | 01, 02, 03 | 290,400 | 0 | 10,737 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,392 | 73,865 | SH | OTR | 01,02 | 73,370 | 495 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 52,303 | 604,378 | SH | SOLE | 01, 02, 03 | 525,394 | 1,379 | 77,605 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,880 | 17,948 | SH | OTR | 01,02 | 17,948 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 5,235 | 49,970 | SH | SOLE | 01, 02, 03 | 49,970 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,651 | 16,373 | SH | OTR | 01,02 | 16,373 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 19,077 | 189,184 | SH | SOLE | 01, 02, 03 | 186,026 | 0 | 3,158 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,453 | 10,680 | SH | OTR | 01,02 | 10,680 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 19,910 | 146,339 | SH | SOLE | 01, 02, 03 | 143,549 | 0 | 2,790 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,856 | 33,146 | SH | OTR | 01,02 | 33,092 | 54 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 20,519 | 176,372 | SH | SOLE | 01, 02, 03 | 173,742 | 0 | 2,630 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 1,124 | 10,008 | SH | OTR | 01,02 | 10,008 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 10,095 | 89,881 | SH | SOLE | 01,02 | 86,990 | 0 | 2,891 | |
ISHARES U.S. REAL ESTATE ETF | COMMON STOCK | 464287739 | 313 | 4,627 | SH | SOLE | 01,02 | 4,627 | 0 | 0 | |
I SHARES DOW JONES US ENERGY | COMMON STOCK | 464287796 | 323 | 6,330 | SH | SOLE | 01, 02, 03 | 6,330 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 170 | 1,545 | SH | OTR | 01,02 | 1,545 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 2,781 | 25,246 | SH | SOLE | 01, 02, 03 | 25,136 | 0 | 110 | |
DJ US BASIC MATERIALS INDEX | COMMON STOCK | 464287838 | 7,519 | 90,300 | SH | SOLE | 01, 02, 03 | 90,300 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 64 | 1,235 | SH | OTR | 01,02 | 1,235 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 457 | 8,750 | SH | SOLE | 01,02 | 8,750 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 196 | 5,082 | SH | OTR | 01,02 | 5,082 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 1,586 | 41,036 | SH | SOLE | 01, 02, 03 | 41,036 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEV R | COMMON STOCK | 464288489 | 11,160 | 371,378 | SH | SOLE | 01, 02, 03 | 371,378 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 350 | 8,958 | SH | OTR | 01,02 | 8,958 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,633 | 41,835 | SH | SOLE | 01,02 | 40,855 | 0 | 980 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 150 | 4,282 | SH | OTR | 01,02 | 4,282 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 2,329 | 66,608 | SH | SOLE | 01,02 | 66,369 | 239 | 0 | |
ISHARES TR MSCI ESG SEL SOC | COMMON STOCK | 464288802 | 391 | 5,000 | SH | SOLE | 01, 02, 03 | 5,000 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | COMMON STOCK | 464288828 | 8,254 | 83,507 | SH | SOLE | 01, 02, 03 | 83,507 | 0 | 0 | |
ISHARES 2017 AMT-FREE MUNI TER | COMMON STOCK | 464289271 | 337 | 6,111 | SH | SOLE | 01,02 | 6,111 | 0 | 0 | |
ISHARES 2016 AMT-FREE MUNI TER | COMMON STOCK | 464289313 | 327 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES 2015 AMT-FREE MUNI TER | COMMON STOCK | 464289339 | 324 | 6,100 | SH | SOLE | 01,02 | 6,100 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 647 | 33,962 | SH | SOLE | 01,02 | 33,032 | 0 | 930 | |
ISHARES HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 177 | 2,482 | SH | OTR | 01,02 | 2,482 | 0 | 0 | |
ISHARES HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 13,201 | 184,788 | SH | SOLE | 01, 02 | 94,395 | 0 | 90,393 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 835 | 13,755 | SH | OTR | 01,02 | 13,755 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,461 | 353,499 | SH | SOLE | 01, 02, 03 | 348,672 | 87 | 4,740 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 55 | 1,172 | SH | OTR | 01,02 | 1,172 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | COMMON STOCK | 46625H365 | 12,677 | 272,387 | SH | SOLE | 01, 02, 03 | 270,722 | 0 | 1,665 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 834 | 8,494 | SH | OTR | 01,02 | 8,494 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,316 | 105,018 | SH | SOLE | 01, 02, 03 | 104,762 | 25 | 231 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 633 | 10,911 | SH | SOLE | 01,02 | 10,641 | 0 | 270 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 2,339 | 63,716 | SH | OTR | 01,02 | 63,179 | 537 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 7,995 | 217,777 | SH | SOLE | 01,02 | 216,189 | 0 | 1,588 | |
KEYCORP | COMMON STOCK | 493267108 | 655 | 46,004 | SH | SOLE | 01,02 | 44,549 | 0 | 1,455 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 62 | 558 | SH | OTR | 01, 02, 03 | 558 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 14,934 | 135,461 | SH | SOLE | 01, 02, 03 | 134,666 | 0 | 795 | |
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 19 | 261 | SH | OTR | 01,02 | 261 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 1,021 | 13,807 | SH | SOLE | 01, 02, 03 | 13,807 | 0 | 0 | |
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 48 | 11,500 | SH | SOLE | 01,02 | 11,500 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 71 | 2,250 | SH | OTR | 01,02 | 2,250 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 808 | 25,598 | SH | SOLE | 01,02 | 25,038 | 0 | 560 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 132 | 2,329 | SH | OTR | 01,02 | 2,329 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 1,906 | 33,564 | SH | SOLE | 01,02 | 32,849 | 0 | 715 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 553 | 15,731 | SH | SOLE | 01,02 | 15,523 | 0 | 208 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 8 | 138 | SH | OTR | 01,02 | 138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 803 | 14,321 | SH | SOLE | 01,02 | 14,321 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 85 | 1,949 | SH | OTR | 01,02 | 1,949 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 2,049 | 46,936 | SH | SOLE | 01, 02, 03 | 46,715 | 221 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 11 | 416 | SH | OTR | 01,02 | 416 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 718 | 27,253 | SH | SOLE | 01,02 | 26,026 | 0 | 1,227 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 62 | 634 | SH | OTR | 01,02 | 634 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,099 | 11,195 | SH | SOLE | 01,02 | 11,195 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 40 | 681 | SH | OTR | 01,02 | 681 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,051 | 17,743 | SH | SOLE | 01,02 | 17,074 | 40 | 629 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 86 | 1,287 | SH | OTR | 01,02 | 1,287 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 1,819 | 27,200 | SH | SOLE | 01,02 | 26,641 | 0 | 559 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 29 | 888 | SH | OTR | 01,02 | 888 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 360 | 11,042 | SH | SOLE | 01,02 | 11,042 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 37 | 627 | SH | OTR | 01,02 | 627 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 13,217 | 224,550 | SH | SOLE | 01, 02, 03 | 223,225 | 0 | 1,325 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 44 | 615 | SH | OTR | 01,02 | 615 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 571 | 7,932 | SH | SOLE | 01,02 | 7,689 | 0 | 243 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 19 | 390 | SH | OTR | 01,02 | 390 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 374 | 7,691 | SH | SOLE | 01,02 | 7,405 | 0 | 286 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 52 | 280 | SH | OTR | 01, 02, 03 | 280 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 569 | 3,077 | SH | SOLE | 01,02 | 2,883 | 0 | 194 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 7 | 42 | SH | OTR | 01,02 | 42 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 19,423 | 118,986 | SH | SOLE | 01, 02, 03 | 118,351 | 0 | 635 | |
LORILLARD, INC. | COMMON STOCK | 544147101 | 2 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
LORILLARD, INC. | COMMON STOCK | 544147101 | 294 | 5,435 | SH | SOLE | 01,02 | 5,435 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 301 | 6,157 | SH | OTR | 01,02 | 6,157 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 7,798 | 159,473 | SH | SOLE | 01, 02, 03 | 158,939 | 0 | 534 | |
LULULEMON ATHLETICA, INC. | COMMON STOCK | 550021109 | 23 | 446 | SH | OTR | 01, 02, 03 | 446 | 0 | 0 | |
LULULEMON ATHLETICA, INC. | COMMON STOCK | 550021109 | 743 | 14,130 | SH | SOLE | 01,02 | 14,130 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 23 | 663 | SH | OTR | 01,02 | 663 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 417 | 12,140 | SH | SOLE | 01,02 | 11,586 | 0 | 554 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 61 | 392 | SH | OTR | 01,02 | 392 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 587 | 3,775 | SH | SOLE | 01,02 | 3,748 | 0 | 27 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 306 | 5,155 | SH | SOLE | 01, 02, 03 | 5,155 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 40 | 701 | SH | OTR | 01,02 | 701 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 457 | 8,052 | SH | SOLE | 01, 02, 03 | 7,980 | 0 | 72 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 35 | 500 | SH | OTR | 01,02 | 500 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 178 | 2,550 | SH | SOLE | 01,02 | 2,550 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 38 | 1,092 | SH | OTR | 01,02 | 1,092 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 441 | 12,603 | SH | SOLE | 01,02 | 12,364 | 0 | 239 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 127 | 3,587 | SH | OTR | 01, 02, 03 | 3,587 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 2,737 | 77,065 | SH | SOLE | 01, 02, 03 | 76,758 | 66 | 241 | |
MARKET VECTORS GOLD MINERS ETF | COMMON STOCK | 57060U100 | 14 | 611 | SH | OTR | 01,02 | 611 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | COMMON STOCK | 57060U100 | 314 | 13,288 | SH | SOLE | 01,02 | 13,288 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 7,984 | 359,497 | SH | SOLE | 01, 02, 03 | 358,925 | 0 | 572 | |
MASTEC INC | COMMON STOCK | 576323109 | 67 | 1,534 | SH | OTR | 01,02 | 1,534 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 785 | 18,070 | SH | SOLE | 01,02 | 17,251 | 0 | 819 | |
MATTEL INCORPORATED | COMMON STOCK | 577081102 | 2 | 38 | SH | OTR | 01,02 | 38 | 0 | 0 | |
MATTEL INCORPORATED | COMMON STOCK | 577081102 | 13,349 | 332,814 | SH | SOLE | 01, 02, 03 | 330,349 | 0 | 2,465 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 3 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 351 | 7,832 | SH | SOLE | 01,02 | 7,519 | 0 | 313 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 46 | 637 | SH | OTR | 01, 02, 03 | 637 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 866 | 12,076 | SH | SOLE | 01,02 | 12,076 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 314 | 3,205 | SH | OTR | 01,02 | 3,205 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 17,545 | 178,976 | SH | SOLE | 01, 02, 03 | 178,309 | 62 | 605 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 132 | 1,733 | SH | OTR | 01, 02, 03 | 1,733 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 1,042 | 13,655 | SH | SOLE | 01,02 | 13,655 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 9 | 147 | SH | OTR | 01, 02, 03 | 147 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 1,230 | 19,853 | SH | SOLE | 01,02 | 18,841 | 0 | 1,012 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 20 | 317 | SH | OTR | 01,02 | 317 | 0 | 0 | |
MEDTRONIC INCORPORATED | COMMON STOCK | 585055106 | 1,320 | 21,447 | SH | SOLE | 01, 02, 03 | 21,447 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 314 | 5,536 | SH | OTR | 01, 02, 03 | 5,536 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,089 | 353,859 | SH | SOLE | 01, 02, 03 | 351,944 | 198 | 1,717 | |
METLIFE INC | COMMON STOCK | 59156R108 | 315 | 5,975 | SH | OTR | 01,02 | 5,975 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 14,850 | 281,238 | SH | SOLE | 01, 02, 03 | 279,298 | 168 | 1,772 | |
MICROS SYSTEMS INC | COMMON STOCK | 594901100 | 2 | 40 | SH | OTR | 01,02 | 40 | 0 | 0 | |
MICROS SYSTEMS INC | COMMON STOCK | 594901100 | 273 | 5,157 | SH | SOLE | 01,02 | 4,974 | 0 | 183 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 318 | 7,765 | SH | OTR | 01,02 | 7,765 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,680 | 114,178 | SH | SOLE | 01, 02, 03 | 111,613 | 0 | 2,565 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 212 | 802 | SH | SOLE | 01,02 | 737 | 0 | 65 | |
MOBILE MINI INC | COMMON STOCK | 60740F105 | 5 | 122 | SH | OTR | 01, 02, 03 | 122 | 0 | 0 | |
MOBILE MINI INC | COMMON STOCK | 60740F105 | 198 | 4,556 | SH | SOLE | 01,02 | 4,187 | 0 | 369 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 8,796 | 149,440 | SH | SOLE | 01, 02, 03 | 149,440 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14 | 415 | SH | OTR | 01,02 | 415 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 530 | 15,354 | SH | SOLE | 01,02 | 15,354 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 1 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 243 | 8,058 | SH | SOLE | 01,02 | 7,570 | 171 | 317 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 401 | 3,525 | SH | OTR | 01,02 | 3,525 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 7,242 | 63,654 | SH | SOLE | 01,02 | 62,644 | 0 | 1,010 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 318 | 5,056 | SH | SOLE | 01,02 | 4,820 | 0 | 236 | |
NATIONAL GRID TRANSCO ADRF SPO | COMMON STOCK | 636274300 | 13,443 | 195,565 | SH | SOLE | 01,02 | 195,565 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 5 | 171 | SH | OTR | 01,02 | 171 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 214 | 7,474 | SH | SOLE | 01,02 | 6,852 | 0 | 622 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 16 | 466 | SH | OTR | 01,02 | 466 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 198 | 5,776 | SH | SOLE | 01,02 | 5,776 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 39 | 870 | SH | OTR | 01,02 | 870 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 507 | 11,276 | SH | SOLE | 01,02 | 10,957 | 0 | 319 | |
NEWELL CO | COMMON STOCK | 651229106 | 206 | 6,900 | SH | SOLE | 01, 02, 03 | 6,900 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 370 | 11,801 | SH | SOLE | 01,02 | 11,265 | 0 | 536 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 266 | 23,236 | SH | SOLE | 01,02 | 23,236 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 349 | 3,645 | SH | OTR | 01,02 | 3,645 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 4,316 | 45,134 | SH | SOLE | 01, 02, 03 | 44,165 | 0 | 969 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 61 | 830 | SH | OTR | 01,02 | 830 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 7,300 | 98,833 | SH | SOLE | 01,02 | 98,716 | 117 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1,066 | 39,146 | SH | SOLE | 01,02 | 38,370 | 0 | 776 | |
NOBLE ENERGY INC. | COMMON STOCK | 655044105 | 285 | 4,013 | SH | SOLE | 01, 02, 03 | 4,013 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 308 | 3,171 | SH | SOLE | 01, 02, 03 | 3,171 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 490 | 3,971 | SH | OTR | 01,02 | 3,971 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 18,147 | 147,077 | SH | SOLE | 01, 02 | 146,315 | 34 | 728 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 839 | 9,872 | SH | SOLE | 01,02 | 9,687 | 0 | 185 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 42 | 824 | SH | OTR | 01,02 | 824 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 413 | 8,177 | SH | SOLE | 01,02 | 8,177 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 1,053 | 19,162 | SH | SOLE | 01, 02, 03 | 19,162 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 6 | 38 | SH | OTR | 01,02 | 38 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 488 | 3,291 | SH | SOLE | 01,02 | 2,756 | 0 | 535 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 44 | 735 | SH | OTR | 01,02 | 735 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 682 | 11,396 | SH | SOLE | 01,02 | 11,341 | 0 | 55 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 3 | 60 | SH | OTR | 01,02 | 60 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 219 | 5,251 | SH | SOLE | 01, 02, 03 | 5,096 | 0 | 155 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 253 | 2,660 | SH | OTR | 01,02 | 2,660 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 10,790 | 113,232 | SH | SOLE | 01, 02, 03 | 111,784 | 0 | 1,448 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 40 | 1,019 | SH | OTR | 01, 02, 03 | 1,019 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 1,126 | 28,727 | SH | SOLE | 01,02 | 28,727 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 21 | 218 | SH | OTR | 01,02 | 218 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 474 | 4,803 | SH | SOLE | 01,02 | 4,767 | 0 | 36 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 22 | 1,318 | SH | OTR | 01, 02, 03 | 1,318 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 271 | 16,541 | SH | SOLE | 01,02 | 16,541 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2 | 26 | SH | OTR | 01,02 | 26 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 560 | 9,446 | SH | SOLE | 01,02 | 9,446 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 40 | 846 | SH | OTR | 01,02 | 846 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 468 | 9,802 | SH | SOLE | 01,02 | 9,754 | 0 | 48 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 425 | 10,389 | SH | OTR | 01,02 | 10,389 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 7,763 | 189,745 | SH | SOLE | 01, 02, 03 | 187,405 | 64 | 2,276 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 31 | 431 | SH | OTR | 01,02 | 431 | 0 | 0 | |
OUTERWALL INC | COMMON STOCK | 690070107 | 397 | 5,474 | SH | SOLE | 01,02 | 5,444 | 0 | 30 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 10 | 283 | SH | OTR | 01, 02, 03 | 283 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 771 | 22,014 | SH | SOLE | 01,02 | 21,143 | 0 | 871 | |
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 208 | 2,393 | SH | SOLE | 01, 02, 03 | 2,393 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 566 | 2,925 | SH | OTR | 01,02 | 2,925 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,024 | 5,293 | SH | SOLE | 01, 02, 03 | 5,293 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 4 | 24 | SH | OTR | 01,02 | 24 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 271 | 1,536 | SH | SOLE | 01,02 | 1,480 | 0 | 56 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 56 | 1,038 | SH | OTR | 01, 02, 03 | 1,038 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,026 | 18,967 | SH | SOLE | 01,02 | 18,695 | 0 | 272 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 4 | 97 | SH | OTR | 01,02 | 97 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 863 | 20,665 | SH | SOLE | 01,02 | 19,928 | 67 | 670 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 21 | 1,691 | SH | OTR | 01,02 | 1,691 | 0 | 0 | |
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 142 | 11,556 | SH | SOLE | 01,02 | 11,403 | 0 | 153 | |
PEPSICO INC | COMMON STOCK | 713448108 | 262 | 3,132 | SH | OTR | 01,02 | 3,132 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,476 | 65,584 | SH | SOLE | 01, 02, 03 | 65,431 | 0 | 153 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 379 | 11,799 | SH | OTR | 01,02 | 11,799 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 21,767 | 677,676 | SH | SOLE | 01, 02, 03 | 663,541 | 0 | 14,135 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 232 | 2,839 | SH | OTR | 01,02 | 2,839 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 3,971 | 48,505 | SH | SOLE | 01,02 | 47,625 | 0 | 880 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 547 | 7,094 | SH | SOLE | 01, 02, 03 | 7,094 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 258 | 1,376 | SH | OTR | 01,02 | 1,376 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 3,696 | 19,752 | SH | SOLE | 01,02 | 19,324 | 0 | 428 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5 | 33 | SH | OTR | 01,02 | 33 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 511 | 3,657 | SH | SOLE | 01,02 | 3,521 | 0 | 136 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 96 | 1,657 | SH | OTR | 01,02 | 1,657 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOC | COMMON STOCK | 73640Q105 | 1,285 | 22,210 | SH | SOLE | 01,02 | 21,739 | 0 | 471 | |
POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | 9,188 | 104,805 | SH | SOLE | 01, 02, 03 | 104,805 | 0 | 0 | |
POWERSHARES DB COMMODITY IDX T | COMMON STOCK | 73935S105 | 1,830 | 70,045 | SH | SOLE | 01, 02, 03 | 70,045 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | COMMON STOCK | 73935X302 | 17,594 | 1,443,966 | SH | SOLE | 01, 02, 03 | 1,435,756 | 0 | 8,210 | |
POWERSHARES DYNAMIC LARGE CAP | COMMON STOCK | 73935X609 | 19,505 | 749,605 | SH | SOLE | 01, 02, 03 | 749,605 | 0 | 0 | |
POWERSHARES DYNAMIC OIL & GAS | COMMON STOCK | 73935X625 | 7,478 | 277,178 | SH | SOLE | 01, 02, 03 | 277,178 | 0 | 0 | |
POWERSHARES S&P SMALL CAP CONS | COMMON STOCK | 73937B605 | 7,367 | 145,689 | SH | SOLE | 01,02 | 145,689 | 0 | 0 | |
POWERSHARES S&P SMALL CAP ENER | COMMON STOCK | 73937B704 | 8,368 | 162,763 | SH | SOLE | 01, 02, 03 | 162,763 | 0 | 0 | |
POWERSHARES S&P SMALLCAP MATER | COMMON STOCK | 73937B852 | 8,076 | 179,428 | SH | SOLE | 01, 02, 03 | 179,428 | 0 | 0 | |
POWERSHARES SMALL CAP TECHNOLO | COMMON STOCK | 73937B860 | 8,072 | 177,965 | SH | SOLE | 01, 02, 03 | 177,965 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 158 | 1,203 | SH | OTR | 01,02 | 1,203 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,240 | 32,371 | SH | SOLE | 01,02 | 32,249 | 20 | 102 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 141 | 557 | SH | OTR | 01,02 | 557 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2,331 | 9,222 | SH | SOLE | 01,02 | 8,975 | 0 | 247 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10 | 123 | SH | OTR | 01,02 | 123 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 205 | 2,488 | SH | SOLE | 01,02 | 1,788 | 0 | 700 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 219 | 184 | SH | OTR | 01, 02, 03 | 184 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 3,510 | 2,945 | SH | SOLE | 01,02 | 2,881 | 0 | 64 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 735 | 9,124 | SH | OTR | 01,02 | 9,124 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 11,151 | 138,341 | SH | SOLE | 01, 02, 03 | 136,852 | 0 | 1,489 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 448 | 18,497 | SH | SOLE | 01,02 | 17,777 | 0 | 720 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 572 | 20,094 | SH | SOLE | 01,02 | 20,094 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 4 | 55 | SH | OTR | 01,02 | 55 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 408 | 6,174 | SH | SOLE | 01,02 | 6,174 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 521 | 6,157 | SH | SOLE | 01, 02, 03 | 6,157 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 228 | 5,966 | SH | OTR | 01,02 | 5,966 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 2,761 | 72,386 | SH | SOLE | 01,02 | 70,663 | 0 | 1,723 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 455 | 5,766 | SH | OTR | 01,02 | 5,766 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,186 | 116,480 | SH | SOLE | 01,02 | 115,626 | 34 | 820 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 21 | 891 | SH | OTR | 01,02 | 891 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 591 | 24,853 | SH | SOLE | 01, 02, 03 | 23,900 | 221 | 732 | |
RLI CORP | COMMON STOCK | 749607107 | 115 | 2,608 | SH | OTR | 01,02 | 2,608 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,341 | 30,311 | SH | SOLE | 01,02 | 29,323 | 64 | 924 | |
RPM INC | COMMON STOCK | 749685103 | 23 | 561 | SH | OTR | 01,02 | 561 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 350 | 8,360 | SH | SOLE | 01, 02, 03 | 8,360 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COMMON STOCK | 750110108 | 316 | 4,329 | SH | SOLE | 01, 02, 03 | 4,329 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 93 | 579 | SH | OTR | 01,02 | 579 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,653 | 10,274 | SH | SOLE | 01,02 | 10,009 | 0 | 265 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 3 | 33 | SH | OTR | 01, 02, 03 | 33 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 257 | 3,103 | SH | SOLE | 01,02 | 2,956 | 0 | 147 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 848 | 15,158 | SH | SOLE | 01,02 | 14,507 | 0 | 651 | |
RED HAT INC | COMMON STOCK | 756577102 | 4 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 386 | 7,292 | SH | SOLE | 01,02 | 7,067 | 0 | 225 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 212 | 706 | SH | SOLE | 01,02 | 706 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 579 | 52,086 | SH | SOLE | 01, 02, 03 | 52,086 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 551 | 6,917 | SH | SOLE | 01,02 | 6,683 | 0 | 234 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 660 | 19,332 | SH | SOLE | 01,02 | 18,676 | 0 | 656 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 87 | 1,182 | SH | OTR | 01,02 | 1,182 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 1,083 | 14,717 | SH | SOLE | 01,02 | 14,035 | 0 | 682 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 137 | 1,098 | SH | OTR | 01,02 | 1,098 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 2,567 | 20,607 | SH | SOLE | 01,02 | 20,245 | 0 | 362 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 9 | 71 | SH | OTR | 01,02 | 71 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 514 | 3,853 | SH | SOLE | 01,02 | 3,654 | 0 | 199 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 211 | 3,204 | SH | OTR | 01,02 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 93 | 1,279 | SH | OTR | 01,02 | 1,279 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 988 | 13,521 | SH | SOLE | 01,02 | 13,521 | 0 | 0 | |
GUGGENHEIM EQUAL WEIGHT UTILIT | COMMON STOCK | 78355W791 | 7,096 | 103,229 | SH | SOLE | 01, 02, 03 | 103,229 | 0 | 0 | |
GUGGENHEIM S&P 500 EQ WEIGHT C | COMMON STOCK | 78355W882 | 8,007 | 101,746 | SH | SOLE | 01, 02, 03 | 101,746 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,117 | 16,670 | SH | SOLE | 01, 02, 03 | 14,310 | 0 | 2,360 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 4,730 | 38,262 | SH | SOLE | 01, 02, 03 | 38,112 | 0 | 150 | |
SPDR S&P INTERNATIONAL CONS ST | COMMON STOCK | 78463X723 | 10,159 | 254,381 | SH | SOLE | 01, 02, 03 | 254,381 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 1,453 | 35,303 | SH | SOLE | 01, 02, 03 | 35,138 | 0 | 165 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON STOCK | 78463X871 | 3,826 | 112,880 | SH | SOLE | 01, 02, 03 | 112,880 | 0 | 0 | |
SPDR BARCLAYS CONV SECURITIES | COMMON STOCK | 78464A359 | 245 | 5,065 | SH | SOLE | 01,02 | 5,065 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 43 | 1,040 | SH | OTR | 01,02 | 1,040 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,311 | 31,738 | SH | SOLE | 01,02 | 31,738 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 178 | 7,344 | SH | OTR | 01, 02, 03 | 7,344 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 620 | 25,575 | SH | SOLE | 01,02 | 25,575 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 227 | 9,769 | SH | OTR | 01,02 | 9,769 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 843 | 36,257 | SH | SOLE | 01,02 | 36,257 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK | COMMON STOCK | 78464A698 | 12,294 | 297,091 | SH | SOLE | 01, 02, 03 | 297,091 | 0 | 0 | |
SPDR S&P RETAIL | COMMON STOCK | 78464A714 | 7,144 | 84,791 | SH | SOLE | 01, 02, 03 | 84,791 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,454 | 46,942 | SH | OTR | 01,02 | 46,533 | 409 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 38,484 | 523,017 | SH | SOLE | 01, 02 | 436,915 | 127 | 85,975 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 238 | 1,450 | SH | SOLE | 01,02 | 0 | 0 | 1,450 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 3 | 11 | SH | OTR | 01,02 | 11 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,056 | 4,214 | SH | SOLE | 01,02 | 4,214 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 457 | 6,985 | SH | SOLE | 01, 02, 03 | 6,985 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 224 | 2,759 | SH | OTR | 01,02 | 2,759 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 2,728 | 33,597 | SH | SOLE | 01,02 | 32,937 | 0 | 660 | |
SAP AG - SPONS ADR | COMMON STOCK | 803054204 | 757 | 9,313 | SH | SOLE | 01,02 | 9,162 | 0 | 151 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 298 | 2,499 | SH | OTR | 01,02 | 2,499 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 4,309 | 36,100 | SH | SOLE | 01, 02, 03 | 35,242 | 0 | 858 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 503 | 5,161 | SH | OTR | 01,02 | 5,161 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 5,571 | 57,143 | SH | SOLE | 01,02 | 56,222 | 0 | 921 | |
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 229 | 8,397 | SH | SOLE | 01, 02, 03 | 8,397 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | COMMON STOCK | 808524805 | 7,318 | 232,304 | SH | SOLE | 01, 02, 03 | 232,304 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 489 | 7,980 | SH | SOLE | 01,02 | 7,716 | 0 | 264 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 748 | 22,746 | SH | SOLE | 01, 02, 03 | 21,880 | 0 | 866 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 17 | 187 | SH | OTR | 01,02 | 187 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 1,813 | 20,358 | SH | SOLE | 01,02 | 20,315 | 0 | 43 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 358 | 16,003 | SH | OTR | 01,02 | 16,003 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 8,102 | 362,686 | SH | SOLE | 01, 02 | 342,603 | 0 | 20,083 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 79 | 2,161 | SH | OTR | 01,02 | 2,161 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,861 | 243,746 | SH | SOLE | 01, 02 | 147,813 | 0 | 95,933 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 309 | 7,454 | SH | OTR | 01,02 | 7,454 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 291 | 7,019 | SH | SOLE | 01, 02, 03 | 7,019 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 23 | SH | OTR | 01,02 | 23 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 276 | 2,857 | SH | SOLE | 01,02 | 2,857 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 87 | 583 | SH | OTR | 01,02 | 583 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 1,214 | 8,175 | SH | SOLE | 01,02 | 7,865 | 0 | 310 | |
SIEMENS A G ADR | COMMON STOCK | 826197501 | 201 | 1,484 | SH | SOLE | 01, 02, 03 | 1,484 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 6 | 67 | SH | OTR | 01,02 | 67 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 312 | 3,337 | SH | SOLE | 01, 02, 03 | 3,233 | 0 | 104 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 32 | SH | OTR | 01,02 | 32 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 434 | 3,453 | SH | SOLE | 01,02 | 3,311 | 0 | 142 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 238 | 1,452 | SH | SOLE | 01,02 | 1,452 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 2 | 30 | SH | OTR | 01,02 | 30 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 256 | 3,435 | SH | SOLE | 01,02 | 3,319 | 0 | 116 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 3 | 28 | SH | OTR | 01, 02, 03 | 28 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 213 | 2,186 | SH | SOLE | 01,02 | 2,118 | 0 | 68 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 964 | 8,499 | SH | SOLE | 01,02 | 8,186 | 0 | 313 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 373 | 19,501 | SH | SOLE | 01,02 | 19,164 | 0 | 337 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 196 | 4,461 | SH | OTR | 01,02 | 4,461 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,240 | 73,737 | SH | SOLE | 01, 02, 03 | 73,496 | 0 | 241 | |
SOUTHSIDE BANCSHARES, INC. | COMMON STOCK | 84470P109 | 1,700 | 54,160 | SH | SOLE | 01,02 | 54,160 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 114 | 1,597 | SH | OTR | 01,02 | 1,597 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 1,048 | 14,658 | SH | SOLE | 01,02 | 13,805 | 0 | 853 | |
STAPLES INC | COMMON STOCK | 855030102 | 184 | 16,250 | SH | SOLE | 01, 02, 03 | 16,250 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 180 | 2,452 | SH | OTR | 01,02 | 2,452 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,349 | 32,011 | SH | SOLE | 01, 02, 03 | 31,079 | 0 | 932 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 137 | 1,718 | SH | OTR | 01,02 | 1,718 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 2,354 | 29,580 | SH | SOLE | 01, 02, 03 | 28,786 | 0 | 794 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 9 | 78 | SH | OTR | 01,02 | 78 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 666 | 5,863 | SH | SOLE | 01, 02, 03 | 5,589 | 0 | 274 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 482 | 9,685 | SH | SOLE | 01,02 | 9,287 | 0 | 398 | |
STRYKER CORP | COMMON STOCK | 863667101 | 271 | 3,324 | SH | OTR | 01, 02, 03 | 3,324 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 13,881 | 170,381 | SH | SOLE | 01, 02, 03 | 169,092 | 90 | 1,199 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 542 | 62,714 | SH | SOLE | 01,02 | 62,027 | 0 | 687 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 897 | 25,655 | SH | SOLE | 01,02 | 25,421 | 0 | 234 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 380 | 12,349 | SH | SOLE | 01,02 | 12,349 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 402 | 10,455 | SH | SOLE | 01,02 | 9,980 | 0 | 475 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 57 | 639 | SH | OTR | 01,02 | 639 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,267 | 14,090 | SH | SOLE | 01,02 | 13,653 | 0 | 437 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 37 | 1,011 | SH | OTR | 01,02 | 1,011 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 548 | 15,159 | SH | SOLE | 01, 02, 03 | 15,159 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,269 | 20,930 | SH | SOLE | 01,02 | 20,257 | 0 | 673 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 900 | 44,959 | SH | SOLE | 01, 02, 03 | 44,395 | 0 | 564 | |
TARGET CORP | COMMON STOCK | 87612E106 | 265 | 4,384 | SH | OTR | 01,02 | 4,384 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 4,533 | 74,908 | SH | SOLE | 01,02 | 74,616 | 40 | 252 | |
TASER INTERNATIONAL, INC. | COMMON STOCK | 87651B104 | 549 | 30,000 | SH | SOLE | 01,02 | 0 | 0 | 30,000 | |
TESLA MOTORS, INC. | COMMON STOCK | 88160R101 | 229 | 1,100 | SH | SOLE | 01, 02, 03 | 1,100 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 228 | 1,895 | SH | OTR | 01,02 | 1,895 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,746 | 31,157 | SH | SOLE | 01, 02, 03 | 30,500 | 0 | 657 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 12,742 | 372,584 | SH | SOLE | 01, 02, 03 | 372,584 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 47 | 766 | SH | OTR | 01,02 | 766 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 547 | 8,959 | SH | SOLE | 01,02 | 8,639 | 55 | 265 | |
3M CO | COMMON STOCK | 88579Y101 | 352 | 2,593 | SH | OTR | 01,02 | 2,593 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 9,051 | 66,718 | SH | SOLE | 01, 02, 03 | 66,289 | 0 | 429 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 306 | 2,228 | SH | OTR | 01,02 | 2,228 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 13,458 | 98,105 | SH | SOLE | 01, 02, 03 | 96,940 | 0 | 1,165 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 779 | 9,900 | SH | SOLE | 01,02 | 9,900 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 5 | 76 | SH | OTR | 01,02 | 76 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 665 | 9,416 | SH | SOLE | 01,02 | 9,179 | 0 | 237 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 30 | 422 | SH | OTR | 01,02 | 422 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 340 | 4,721 | SH | SOLE | 01,02 | 4,675 | 0 | 46 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 192 | 4,945 | SH | OTR | 01,02 | 4,945 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 3,803 | 97,828 | SH | SOLE | 01,02 | 95,224 | 0 | 2,604 | |
TRIUMPH GROUP,INC. | COMMON STOCK | 896818101 | 2 | 32 | SH | OTR | 01,02 | 32 | 0 | 0 | |
TRIUMPH GROUP,INC. | COMMON STOCK | 896818101 | 236 | 3,655 | SH | SOLE | 01,02 | 3,655 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 36 | 426 | SH | OTR | 01,02 | 426 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 723 | 8,635 | SH | SOLE | 01, 02, 03 | 8,489 | 0 | 146 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 261 | 6,099 | SH | OTR | 01,02 | 6,099 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 3,738 | 87,200 | SH | SOLE | 01, 02, 03 | 85,685 | 0 | 1,515 | |
URS CORPORATION | COMMON STOCK | 903236107 | 412 | 8,747 | SH | SOLE | 01,02 | 8,407 | 0 | 340 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 7 | 49 | SH | OTR | 01,02 | 49 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 449 | 3,275 | SH | SOLE | 01,02 | 3,091 | 0 | 184 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 4 | 38 | SH | OTR | 01,02 | 38 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 581 | 5,066 | SH | SOLE | 01,02 | 4,892 | 0 | 174 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 272 | 1,452 | SH | OTR | 01, 02, 03 | 1,452 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,013 | 21,383 | SH | SOLE | 01,02 | 20,924 | 0 | 459 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 6 | 81 | SH | OTR | 01,02 | 81 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 271 | 3,819 | SH | SOLE | 01,02 | 3,566 | 0 | 253 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 236 | 2,482 | SH | OTR | 01,02 | 2,482 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,853 | 40,586 | SH | SOLE | 01,02 | 39,573 | 0 | 1,013 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 707 | 6,053 | SH | OTR | 01,02 | 6,053 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,674 | 99,917 | SH | SOLE | 01,02 | 98,291 | 48 | 1,578 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 121 | 3,322 | SH | OTR | 01,02 | 3,322 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 1,887 | 51,730 | SH | SOLE | 01,02 | 50,506 | 0 | 1,224 | |
V F CORPORATION | COMMON STOCK | 918204108 | 233 | 3,760 | SH | OTR | 01,02 | 3,760 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,615 | 42,261 | SH | SOLE | 01,02 | 41,064 | 0 | 1,197 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 150 | 1,137 | SH | OTR | 01,02 | 1,137 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 2,506 | 19,011 | SH | SOLE | 01,02 | 18,533 | 0 | 478 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 211 | 3,981 | SH | OTR | 01, 02, 03 | 3,981 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 4,397 | 82,811 | SH | SOLE | 01,02 | 82,237 | 56 | 518 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 60 | 829 | SH | OTR | 01,02 | 829 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,034 | 14,334 | SH | SOLE | 01,02 | 13,983 | 0 | 351 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 141 | 1,687 | SH | OTR | 01,02 | 1,687 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,083 | 37,000 | SH | SOLE | 01,02 | 37,000 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,095 | 26,153 | SH | SOLE | 01,02 | 26,153 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,456 | 17,928 | SH | SOLE | 01,02 | 17,928 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 170 | 4,197 | SH | OTR | 01,02 | 4,197 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 6,315 | 155,617 | SH | SOLE | 01, 02, 03 | 154,237 | 0 | 1,380 | |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 231 | 2,081 | SH | SOLE | 01, 02, 03 | 2,081 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 26 | 305 | SH | OTR | 01,02 | 305 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 946 | 11,260 | SH | SOLE | 01,02 | 11,090 | 0 | 170 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 152 | 1,564 | SH | OTR | 01,02 | 1,564 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 417 | 4,278 | SH | SOLE | 01, 02, 03 | 4,278 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 400 | 8,408 | SH | OTR | 01,02 | 8,408 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,656 | 139,913 | SH | SOLE | 01, 02, 03 | 139,561 | 0 | 352 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 56 | 1,949 | SH | OTR | 01,02 | 1,949 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP INC | COMMON STOCK | 92672A101 | 424 | 14,705 | SH | SOLE | 01,02 | 14,480 | 0 | 225 | |
VISA, INC. | COMMON STOCK | 92826C839 | 210 | 975 | SH | OTR | 01,02 | 975 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 3,561 | 16,498 | SH | SOLE | 01,02 | 15,915 | 0 | 583 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 68 | 393 | SH | OTR | 01,02 | 393 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 589 | 3,403 | SH | SOLE | 01,02 | 3,376 | 0 | 27 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 196 | 5,332 | SH | OTR | 01,02 | 5,332 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 513 | 13,941 | SH | SOLE | 01,02 | 13,734 | 0 | 207 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 57 | 729 | SH | OTR | 01,02 | 729 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,366 | 17,604 | SH | SOLE | 01, 02, 03 | 17,045 | 0 | 559 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 643 | 6,239 | SH | SOLE | 01,02 | 6,144 | 0 | 95 | |
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 79 | SH | OTR | 01,02 | 79 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 352 | 4,546 | SH | SOLE | 01,02 | 4,319 | 0 | 227 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 692 | 9,060 | SH | OTR | 01,02 | 9,060 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 8,420 | 110,166 | SH | SOLE | 01,02 | 108,089 | 30 | 2,047 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 446 | 6,756 | SH | OTR | 01,02 | 6,756 | 0 | 0 | |
WALGREEN COMPANY | COMMON STOCK | 931422109 | 5,258 | 79,636 | SH | SOLE | 01, 02, 03 | 78,400 | 0 | 1,236 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 2 | 37 | SH | OTR | 01,02 | 37 | 0 | 0 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 12,162 | 289,096 | SH | SOLE | 01, 02, 03 | 287,486 | 0 | 1,610 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 80 | 2,662 | SH | OTR | 01,02 | 2,662 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 235 | 7,838 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
WELLPOINT HEALTH NETWORKS NEW | COMMON STOCK | 94973V107 | 702 | 7,050 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,120 | 22,520 | SH | OTR | 01,02 | 0 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 10,426 | 209,620 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 9 | 175 | SH | OTR | 01,02 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 617 | 11,410 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 42 | 444 | SH | OTR | 01,02 | 0 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 576 | 6,058 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 642 | 9,259 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 44 | 657 | SH | OTR | 01,02 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 814 | 12,221 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 201 | 9,961 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
WISDOMTREE TRUST EMERG MKTS ET | COMMON STOCK | 97717W315 | 9,982 | 203,430 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND F | COMMON STOCK | 97717W604 | 24,075 | 352,703 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WISDOMTREE DEFA EQUITY INCOME | COMMON STOCK | 97717W802 | 18,398 | 385,297 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON STOCK | 97717X867 | 991 | 21,615 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 38 | 1,320 | SH | OTR | 01,02 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,241 | 43,475 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 24 | 314 | SH | OTR | 01,02 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 265 | 3,536 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 79 | 1,796 | SH | OTR | 01,02 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 1,008 | 22,861 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 812 | 14,967 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
YAHOO, INC. | COMMON STOCK | 984332106 | 296 | 8,236 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 225 | 2,987 | SH | OTR | 01,02 | 0 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,947 | 65,620 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 269 | 1,305 | SH | OTR | 01,02 | 0 | 0 | 0 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 3,965 | 19,261 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 574 | 13,013 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 336 | 4,209 | SH | OTR | 01,02 | 0 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 7,033 | 88,216 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 7,312 | 127,749 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 243 | 2,607 | SH | OTR | 01,02 | 0 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 4,121 | 44,182 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 653 | 26,496 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 103 | 3,149 | SH | OTR | 01,02 | 0 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 1,799 | 54,961 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 289 | 2,962 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 6 | 41 | SH | OTR | 01, 02, 03 | 0 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 459 | 2,971 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
PENTAIR LTD | COMMON STOCK | H6169Q108 | 71 | 894 | SH | OTR | 01,02 | 0 | 0 | 0 | |
PENTAIR LTD | COMMON STOCK | H6169Q108 | 393 | 4,956 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
UBS AG NEW | COMMON STOCK | H89231338 | 262 | 12,637 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 782 | 11,561 | SH | SOLE | 01, 02, 03 | 0 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 48 | 457 | SH | OTR | 01,02 | 0 | 0 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 428 | 4,038 | SH | SOLE | 01,02 | 0 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 80 | 860 | SH | OTR | 01,02 | 0 | 0 | 0 | |
ASML HOLDING N.V. (EUR) | COMMON STOCK | N07059210 | 1,391 | 14,904 | SH | SOLE | 01,02 | 0 | 0 | 0 |