0000009634-15-000003.txt : 20150212
0000009634-15-000003.hdr.sgml : 20150212
20150212143630
ACCESSION NUMBER: 0000009634-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOKF, NA
CENTRAL INDEX KEY: 0000009634
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00305
FILM NUMBER: 15605183
BUSINESS ADDRESS:
STREET 1: ONE WILLIAMS CENTER
CITY: TULSA
STATE: OK
ZIP: 74172
BUSINESS PHONE: 9185886193
MAIL ADDRESS:
STREET 1: PO BOX 2300
CITY: TULSA
STATE: OK
ZIP: 74172
FORMER COMPANY:
FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION /
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000009634
XXXXXXXX
12-31-2014
12-31-2014
BOKF, NA
PO BOX 2300
TULSA
OK
74172
13F HOLDINGS REPORT
028-00305
N
MORROW, JOHN C
Sr. VP & Chief Acct Off
918-588-8673
John C Morrow
Tulsa
OK
02-12-2015
0
1185
2897407
false
INFORMATION TABLE
2
bokf13f123114.xml
3M CO
COM
88579Y101
3514
21392
SH
OTR
19373
242
1777
3M CO
COM
88579Y101
18085
110059
SH
SOLE
91950
0
18109
AAON INC
COM PAR $0.004
000360206
47158
2106229
SH
SOLE
2106229
0
0
ABB LTD
SPONSORED ADR
000375204
47
2232
SH
OTR
1000
0
1232
ABB LTD
SPONSORED ADR
000375204
271
12830
SH
SOLE
5250
0
7580
ABBOTT LABS
COM
002824100
1346
29908
SH
OTR
21841
758
7309
ABBOTT LABS
COM
002824100
2971
65996
SH
SOLE
56283
450
9263
ABBVIE INC
COM
00287Y109
2752
42069
SH
OTR
32652
598
8819
ABBVIE INC
COM
00287Y109
8254
126143
SH
SOLE
122575
0
3568
ABRAXAS PETE CORP
COM
003830106
147
50000
SH
SOLE
50000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1793
29299
SH
OTR
28953
0
346
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
624
10202
SH
SOLE
10168
0
34
ACCELERATE DIAGNOSTICS INC
COM
00430H102
77
4000
SH
OTR
4000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
134
6984
SH
SOLE
600
6384
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
485
5443
SH
OTR
4361
0
1082
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4889
54734
SH
SOLE
45757
0
8977
ACE LTD
SHS
H0023R105
732
6372
SH
OTR
4314
0
2058
ACE LTD
SHS
H0023R105
349
3035
SH
SOLE
948
0
2087
ACTAVIS PLC
SHS
G0083B108
224
870
SH
OTR
91
0
779
ACTAVIS PLC
SHS
G0083B108
3475
13501
SH
SOLE
10676
0
2825
ACUITY BRANDS INC
COM
00508Y102
241
1717
SH
OTR
1717
0
0
ACUITY BRANDS INC
COM
00508Y102
1344
9600
SH
SOLE
9600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
110
693
SH
OTR
693
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
569
3573
SH
SOLE
3573
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
205
6737
SH
OTR
6737
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
938
30906
SH
SOLE
30906
0
0
AEGON N V
NY REGISTRY SH
007924103
487
64923
SH
OTR
54535
0
10388
AEGON N V
NY REGISTRY SH
007924103
3937
525047
SH
SOLE
525047
0
0
AETNA INC NEW
COM
00817Y108
178
2000
SH
OTR
0
0
2000
AETNA INC NEW
COM
00817Y108
31
353
SH
SOLE
353
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
372
1753
SH
OTR
0
0
1753
AFFILIATED MANAGERS GROUP
COM
008252108
302
1425
SH
SOLE
1425
0
0
AFLAC INC
COM
001055102
565
9257
SH
OTR
3150
0
6107
AFLAC INC
COM
001055102
1910
31265
SH
SOLE
30887
0
378
AGILENT TECHNOLOGIES INC
COM
00846U101
24
583
SH
OTR
469
114
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1987
48537
SH
SOLE
48537
0
0
AIR METHODS CORP
COM PAR $.06
009128307
1019
23144
SH
OTR
23144
0
0
AIR METHODS CORP
COM PAR $.06
009128307
306
6959
SH
SOLE
6959
0
0
AIR PRODS & CHEMS INC
COM
009158106
1324
9185
SH
OTR
4414
2965
1806
AIR PRODS & CHEMS INC
COM
009158106
1086
7532
SH
SOLE
7532
0
0
AIRGAS INC
COM
009363102
345
2997
SH
OTR
2997
0
0
AIRGAS INC
COM
009363102
1474
12802
SH
SOLE
12802
0
0
ALASKA AIR GROUP INC
COM
011659109
1355
22667
SH
OTR
22667
0
0
ALASKA AIR GROUP INC
COM
011659109
7307
122273
SH
SOLE
122273
0
0
ALBEMARLE CORP
COM
012653101
230
3818
SH
SOLE
3818
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3637
19659
SH
OTR
19659
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8247
44575
SH
SOLE
44575
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
304
2925
SH
SOLE
2925
0
0
ALLERGAN INC
COM
018490102
267
1258
SH
SOLE
1258
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
1287
21095
SH
SOLE
20195
0
900
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
210
4880
SH
SOLE
4880
0
0
ALLIANT ENERGY CORP
COM
018802108
129
1944
SH
OTR
1944
0
0
ALLIANT ENERGY CORP
COM
018802108
371
5583
SH
SOLE
5583
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
100
864
SH
OTR
864
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
907
7798
SH
SOLE
7798
0
0
ALLSTATE CORP
COM
020002101
310
4416
SH
OTR
4416
0
0
ALLSTATE CORP
COM
020002101
2332
33192
SH
SOLE
33192
0
0
ALTRIA GROUP INC
COM
02209S103
2936
59591
SH
OTR
34633
0
24958
ALTRIA GROUP INC
COM
02209S103
10598
215137
SH
SOLE
206349
0
8788
AMAZON COM INC
COM
023135106
1557
5015
SH
OTR
5015
0
0
AMAZON COM INC
COM
023135106
2514
8102
SH
SOLE
8052
0
50
AMC NETWORKS INC
CL A
00164V103
260
4074
SH
OTR
4074
0
0
AMC NETWORKS INC
CL A
00164V103
2508
39325
SH
SOLE
39325
0
0
AMEREN CORP
COM
023608102
487
10564
SH
OTR
10564
0
0
AMEREN CORP
COM
023608102
3439
74549
SH
SOLE
74549
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
22
405
SH
OTR
405
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1928
35947
SH
SOLE
35947
0
0
AMERICAN ELEC PWR INC
COM
025537101
425
6984
SH
OTR
3032
0
3952
AMERICAN ELEC PWR INC
COM
025537101
1293
21295
SH
SOLE
9190
0
12105
AMERICAN EXPRESS CO
COM
025816109
312
3352
SH
OTR
306
0
3046
AMERICAN EXPRESS CO
COM
025816109
2587
27817
SH
SOLE
27817
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
571
10183
SH
OTR
3061
0
7122
AMERICAN INTL GROUP INC
COM NEW
026874784
3138
56028
SH
SOLE
55628
0
400
AMERICAN TOWER CORP NEW
COM
03027X100
246
2491
SH
SOLE
2491
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
288
5412
SH
OTR
4308
0
1104
AMERICAN WTR WKS CO INC NEW
COM
030420103
1758
32964
SH
SOLE
31754
0
1210
AMERISOURCEBERGEN CORP
COM
03073E105
282
3125
SH
OTR
0
0
3125
AMERISOURCEBERGEN CORP
COM
03073E105
3114
34528
SH
SOLE
25433
0
9095
AMGEN INC
COM
031162100
1117
7012
SH
OTR
6712
0
300
AMGEN INC
COM
031162100
9798
61511
SH
SOLE
58076
0
3435
AMPHENOL CORP NEW
CL A
032095101
48
900
SH
OTR
0
0
900
AMPHENOL CORP NEW
CL A
032095101
365
6789
SH
SOLE
1925
0
4864
ANADARKO PETE CORP
COM
032511107
196
2371
SH
OTR
2371
0
0
ANADARKO PETE CORP
COM
032511107
2017
24454
SH
SOLE
24454
0
0
ANALOG DEVICES INC
COM
032654105
662
11930
SH
OTR
7200
0
4730
ANALOG DEVICES INC
COM
032654105
707
12728
SH
SOLE
12028
0
700
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
216
1920
SH
OTR
0
0
1920
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
223
1984
SH
SOLE
1250
0
734
ANSYS INC
COM
03662Q105
250
3045
SH
SOLE
665
0
2380
ANTHEM INC
COM
036752103
589
4685
SH
OTR
3135
0
1550
ANTHEM INC
COM
036752103
3990
31749
SH
SOLE
27009
0
4740
AOL INC
COM
00184X105
469
10148
SH
OTR
10148
0
0
AOL INC
COM
00184X105
2003
43380
SH
SOLE
43380
0
0
AON PLC
SHS CL A
G0408V102
1280
13500
SH
OTR
13500
0
0
AON PLC
SHS CL A
G0408V102
27
289
SH
SOLE
42
0
247
APACHE CORP
COM
037411105
483
7720
SH
OTR
3706
466
3548
APACHE CORP
COM
037411105
1213
19363
SH
SOLE
19098
0
265
APPLE INC
COM
037833100
8720
79003
SH
OTR
58659
105
20239
APPLE INC
COM
037833100
50347
456136
SH
SOLE
373965
315
81856
APPLIED MATLS INC
COM
038222105
88
3532
SH
OTR
2932
0
600
APPLIED MATLS INC
COM
038222105
113
4546
SH
SOLE
4546
0
0
ARES CAP CORP
COM
04010L103
2763
177090
SH
SOLE
0
0
177090
ARM HLDGS PLC
SPONSORED ADR
042068106
220
4743
SH
OTR
0
0
4743
ARM HLDGS PLC
SPONSORED ADR
042068106
79
1709
SH
SOLE
0
0
1709
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
59
1357
SH
OTR
1357
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
209
4784
SH
SOLE
4784
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
327
4650
SH
OTR
4650
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
254
3611
SH
SOLE
3611
0
0
AT&T INC
COM
00206R102
4300
127989
SH
OTR
80315
2431
45243
AT&T INC
COM
00206R102
15967
475416
SH
SOLE
296052
110
179254
ATMOS ENERGY CORP
COM
049560105
254
4559
SH
OTR
4559
0
0
ATMOS ENERGY CORP
COM
049560105
678
12160
SH
SOLE
11160
0
1000
ATWOOD OCEANICS INC
COM
050095108
55
1939
SH
OTR
1939
0
0
ATWOOD OCEANICS INC
COM
050095108
358
12629
SH
SOLE
12629
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1193
14315
SH
OTR
10721
531
3063
AUTOMATIC DATA PROCESSING IN
COM
053015103
1229
14754
SH
SOLE
14316
0
438
AUTOZONE INC
COM
053332102
222
358
SH
OTR
358
0
0
AUTOZONE INC
COM
053332102
1216
1965
SH
SOLE
1965
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
129
1284
SH
OTR
0
0
1284
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
509
5066
SH
SOLE
168
0
4898
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
88
1715
SH
OTR
1715
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
574
11241
SH
SOLE
11241
0
0
B/E AEROSPACE INC
COM
073302101
1243
21430
SH
OTR
21430
0
0
B/E AEROSPACE INC
COM
073302101
373
6428
SH
SOLE
6428
0
0
BAIDU INC
SPON ADR REP A
056752108
388
1700
SH
SOLE
1325
0
375
BAKER HUGHES INC
COM
057224107
251
4480
SH
OTR
1076
0
3404
BAKER HUGHES INC
COM
057224107
824
14702
SH
SOLE
14502
0
200
BALL CORP
COM
058498106
142
2087
SH
OTR
2087
0
0
BALL CORP
COM
058498106
1139
16709
SH
SOLE
13853
0
2856
BANCO SANTANDER SA
ADR
05964H105
146
17483
SH
SOLE
0
0
17483
BANK AMER CORP
COM
060505104
1845
103202
SH
OTR
46725
118
56359
BANK AMER CORP
COM
060505104
4807
268695
SH
SOLE
243480
0
25215
BANK HAWAII CORP
COM
062540109
3881
65440
SH
SOLE
0
0
65440
BANK NEW YORK MELLON CORP
COM
064058100
2015
49665
SH
SOLE
49665
0
0
BARD C R INC
COM
067383109
309
1857
SH
OTR
1857
0
0
BARD C R INC
COM
067383109
268
1611
SH
SOLE
1611
0
0
BAXTER INTL INC
COM
071813109
267
3639
SH
OTR
2930
0
709
BAXTER INTL INC
COM
071813109
6409
87448
SH
SOLE
30128
300
57020
BB&T CORP
COM
054937107
485
12466
SH
OTR
12466
0
0
BB&T CORP
COM
054937107
8937
229819
SH
SOLE
105529
0
124290
BCE INC
COM NEW
05534B760
127
2775
SH
OTR
0
0
2775
BCE INC
COM NEW
05534B760
302
6585
SH
SOLE
2232
0
4353
BECTON DICKINSON & CO
COM
075887109
589
4236
SH
OTR
1499
370
2367
BECTON DICKINSON & CO
COM
075887109
1490
10701
SH
SOLE
9285
0
1416
BEMIS INC
COM
081437105
54
1184
SH
OTR
1184
0
0
BEMIS INC
COM
081437105
173
3832
SH
SOLE
3832
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2034
9
SH
OTR
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3140
20921
SH
OTR
19484
250
1187
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10496
69902
SH
SOLE
68398
0
1504
BEST BUY INC
COM
086516101
84
2156
SH
OTR
2156
0
0
BEST BUY INC
COM
086516101
240
6160
SH
SOLE
6160
0
0
BIOGEN IDEC INC
COM
09062X103
1135
3343
SH
OTR
2917
0
426
BIOGEN IDEC INC
COM
09062X103
5704
16803
SH
SOLE
15313
0
1490
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21
237
SH
OTR
237
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1910
21125
SH
SOLE
21125
0
0
BLACKROCK INC
COM
09247X101
604
1687
SH
OTR
537
0
1150
BLACKROCK INC
COM
09247X101
8540
23882
SH
SOLE
7341
20
16521
BLOCK H & R INC
COM
093671105
389
11550
SH
OTR
450
11100
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
67
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
3890
29936
SH
OTR
28014
70
1852
BOEING CO
COM
097023105
8503
65425
SH
SOLE
64123
400
902
BOK FINL CORP
COM NEW
05561Q201
2600
43303
SH
OTR
41203
2100
0
BOK FINL CORP
COM NEW
05561Q201
5307
88397
SH
SOLE
62849
0
25548
BORGWARNER INC
COM
099724106
205
3726
SH
SOLE
3726
0
0
BOSTON BEER INC
CL A
100557107
1333
4605
SH
OTR
4605
0
0
BOSTON BEER INC
CL A
100557107
420
1452
SH
SOLE
1452
0
0
BP PLC
SPONSORED ADR
055622104
768
20158
SH
OTR
12386
3053
4719
BP PLC
SPONSORED ADR
055622104
1103
28930
SH
SOLE
20436
506
7988
BRINKER INTL INC
COM
109641100
418
7119
SH
OTR
7119
0
0
BRINKER INTL INC
COM
109641100
2088
35577
SH
SOLE
35577
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3559
60293
SH
OTR
47694
5460
7139
BRISTOL MYERS SQUIBB CO
COM
110122108
13255
224578
SH
SOLE
217738
485
6355
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
206
1907
SH
SOLE
1907
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
424
9182
SH
OTR
9182
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2019
43718
SH
SOLE
43718
0
0
BROOKDALE SR LIVING INC
COM
112463104
246
6696
SH
OTR
6696
0
0
BROOKDALE SR LIVING INC
COM
112463104
1130
30805
SH
SOLE
30805
0
0
BUNGE LIMITED
COM
G16962105
116
1277
SH
OTR
1277
0
0
BUNGE LIMITED
COM
G16962105
332
3656
SH
SOLE
3656
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
323
4314
SH
OTR
80
0
4234
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11
146
SH
SOLE
146
0
0
CABELAS INC
COM
126804301
827
15688
SH
OTR
15688
0
0
CABELAS INC
COM
126804301
464
8803
SH
SOLE
8803
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
290
14070
SH
OTR
14070
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1766
85559
SH
SOLE
85559
0
0
CABOT OIL & GAS CORP
COM
127097103
612
20687
SH
OTR
12287
0
8400
CABOT OIL & GAS CORP
COM
127097103
774
26148
SH
SOLE
25948
0
200
CAL MAINE FOODS INC
COM NEW
128030202
275
7034
SH
OTR
7034
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2192
56148
SH
SOLE
56148
0
0
CANADIAN PAC RY LTD
COM
13645T100
234
1215
SH
OTR
0
0
1215
CAPITAL ONE FINL CORP
COM
14040H105
235
2841
SH
OTR
2841
0
0
CAPITAL ONE FINL CORP
COM
14040H105
41
494
SH
SOLE
494
0
0
CAPITOL FED FINL INC
COM
14057J101
227
17765
SH
SOLE
17765
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
153
SH
OTR
153
0
0
CARDINAL HEALTH INC
COM
14149Y108
218
2704
SH
SOLE
2704
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3421
75470
SH
SOLE
0
0
75470
CASS INFORMATION SYS INC
COM
14808P109
208
3905
SH
SOLE
3905
0
0
CATERPILLAR INC DEL
COM
149123101
1464
15995
SH
OTR
8743
1000
6252
CATERPILLAR INC DEL
COM
149123101
1755
19183
SH
SOLE
16833
0
2350
CBRE GROUP INC
CL A
12504L109
837
24432
SH
OTR
12932
0
11500
CBRE GROUP INC
CL A
12504L109
1266
36948
SH
SOLE
35648
0
1300
CBS CORP NEW
CL B
124857202
374
6768
SH
OTR
2586
0
4182
CBS CORP NEW
CL B
124857202
2104
38015
SH
SOLE
37715
0
300
CELGENE CORP
COM
151020104
6269
56043
SH
OTR
46920
0
9123
CELGENE CORP
COM
151020104
11465
102498
SH
SOLE
63680
3400
35418
CENTENE CORP DEL
COM
15135B101
242
2330
SH
SOLE
116
0
2214
CENTURY ALUM CO
COM
156431108
266
10918
SH
SOLE
576
0
10342
CENTURYLINK INC
COM
156700106
457
11565
SH
OTR
11565
0
0
CENTURYLINK INC
COM
156700106
4
100
SH
SOLE
100
0
0
CERNER CORP
COM
156782104
419
6478
SH
SOLE
5504
0
974
CHAMBERS STR PPTYS
COM
157842105
613
76082
SH
SOLE
76082
0
0
CHARLES RIV LABS INTL INC
COM
159864107
89
1395
SH
OTR
1395
0
0
CHARLES RIV LABS INTL INC
COM
159864107
284
4459
SH
SOLE
4459
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
416
21275
SH
SOLE
21275
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
538
14469
SH
OTR
14469
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4769
128162
SH
SOLE
128092
0
70
CHEVRON CORP NEW
COM
166764100
6367
56759
SH
OTR
40141
9652
6966
CHEVRON CORP NEW
COM
166764100
19833
176798
SH
SOLE
110455
462
65881
CHICOS FAS INC
COM
168615102
71
4376
SH
OTR
4376
0
0
CHICOS FAS INC
COM
168615102
464
28596
SH
SOLE
28596
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
741
1083
SH
OTR
1083
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3641
5318
SH
SOLE
5318
0
0
CHUBB CORP
COM
171232101
329
3179
SH
OTR
2859
20
300
CHUBB CORP
COM
171232101
1677
16197
SH
SOLE
15931
20
246
CHURCH & DWIGHT INC
COM
171340102
70
885
SH
OTR
885
0
0
CHURCH & DWIGHT INC
COM
171340102
460
5835
SH
SOLE
5835
0
0
CIGNA CORPORATION
COM
125509109
231
2249
SH
SOLE
143
0
2106
CINEMARK HOLDINGS INC
COM
17243V102
286
8059
SH
OTR
8059
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6268
176158
SH
SOLE
69429
0
106729
CINTAS CORP
COM
172908105
111
1410
SH
OTR
1410
0
0
CINTAS CORP
COM
172908105
1336
17022
SH
SOLE
17022
0
0
CISCO SYS INC
COM
17275R102
2136
76782
SH
OTR
45627
800
30355
CISCO SYS INC
COM
17275R102
5966
214462
SH
SOLE
214202
0
260
CITIGROUP INC
COM NEW
172967424
1114
20585
SH
OTR
15185
0
5400
CITIGROUP INC
COM NEW
172967424
998
18457
SH
SOLE
18157
0
300
CLECO CORP NEW
COM
12561W105
315
5779
SH
OTR
5779
0
0
CLECO CORP NEW
COM
12561W105
2533
46445
SH
SOLE
46370
0
75
CLOROX CO DEL
COM
189054109
504
4836
SH
OTR
4386
0
450
CLOROX CO DEL
COM
189054109
1669
16016
SH
SOLE
16016
0
0
COCA COLA CO
COM
191216100
3095
73341
SH
OTR
51939
1742
19660
COCA COLA CO
COM
191216100
6534
154761
SH
SOLE
146179
0
8582
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2626
49870
SH
OTR
47870
0
2000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2611
49610
SH
SOLE
45340
0
4270
COLGATE PALMOLIVE CO
COM
194162103
8682
125474
SH
OTR
123924
800
750
COLGATE PALMOLIVE CO
COM
194162103
2784
40218
SH
SOLE
38218
2000
0
COMCAST CORP NEW
CL A
20030N101
1100
18964
SH
OTR
11050
1000
6914
COMCAST CORP NEW
CL A
20030N101
10091
173942
SH
SOLE
172743
0
1199
COMCAST CORP NEW
CL A SPL
20030N200
427
7422
SH
SOLE
1250
0
6172
COMERICA INC
COM
200340107
1272
27156
SH
SOLE
27156
0
0
COMMERCE BANCSHARES INC
COM
200525103
613
14109
SH
SOLE
14095
0
14
COMMSCOPE HLDG CO INC
COM
20337X109
92
4019
SH
OTR
4019
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
293
12850
SH
SOLE
12850
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
62
1152
SH
OTR
1152
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
218
4052
SH
SOLE
4052
0
0
COMPASS MINERALS INTL INC
COM
20451N101
493
5678
SH
OTR
5678
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3732
42975
SH
SOLE
42875
0
100
COMPUTER SCIENCES CORP
COM
205363104
369
5854
SH
OTR
5854
0
0
COMPUTER SCIENCES CORP
COM
205363104
1429
22665
SH
SOLE
22665
0
0
CONAGRA FOODS INC
COM
205887102
230
6340
SH
OTR
6340
0
0
CONAGRA FOODS INC
COM
205887102
1122
30935
SH
SOLE
30935
0
0
CONOCOPHILLIPS
COM
20825C104
2032
29429
SH
OTR
19269
1030
9130
CONOCOPHILLIPS
COM
20825C104
12628
182865
SH
SOLE
146909
90
35866
CONSOLIDATED EDISON INC
COM
209115104
398
6032
SH
SOLE
6032
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
279
2844
SH
OTR
2844
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1672
17028
SH
SOLE
17028
0
0
CONTINENTAL RESOURCES INC
COM
212015101
609
15860
SH
OTR
11100
0
4760
CONTINENTAL RESOURCES INC
COM
212015101
389
10164
SH
SOLE
9914
0
250
COOPER COS INC
COM NEW
216648402
388
2391
SH
OTR
2391
0
0
COOPER COS INC
COM NEW
216648402
2507
15467
SH
SOLE
15467
0
0
CORE LABORATORIES N V
COM
N22717107
247
2056
SH
SOLE
539
0
1517
CORNING INC
COM
219350105
777
33882
SH
OTR
33882
0
0
CORNING INC
COM
219350105
6321
275669
SH
SOLE
275669
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
233
3210
SH
SOLE
3210
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
349
9591
SH
SOLE
9591
0
0
COSTCO WHSL CORP NEW
COM
22160K105
527
3720
SH
OTR
3005
0
715
COSTCO WHSL CORP NEW
COM
22160K105
2517
17753
SH
SOLE
15229
0
2524
COVANCE INC
COM
222816100
211
2029
SH
SOLE
671
0
1358
COVANTA HLDG CORP
COM
22282E102
242
10985
SH
OTR
10985
0
0
COVANTA HLDG CORP
COM
22282E102
1729
78540
SH
SOLE
78540
0
0
COVIDIEN PLC
SHS
G2554F113
390
3813
SH
OTR
1258
0
2555
COVIDIEN PLC
SHS
G2554F113
21
204
SH
SOLE
204
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
117
14486
SH
SOLE
6586
0
7900
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
190
12534
SH
SOLE
8552
0
3982
CROWN CASTLE INTL CORP NEW
COM
22822V101
150
1909
SH
OTR
1909
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
431
5474
SH
SOLE
5474
0
0
CSX CORP
COM
126408103
521
14362
SH
OTR
7846
0
6516
CSX CORP
COM
126408103
2636
72785
SH
SOLE
72635
0
150
CUMMINS INC
COM
231021106
1667
11562
SH
OTR
9478
0
2084
CUMMINS INC
COM
231021106
1590
11032
SH
SOLE
10726
0
306
CVS HEALTH CORP
COM
126650100
1422
14758
SH
OTR
12903
0
1855
CVS HEALTH CORP
COM
126650100
9440
98030
SH
SOLE
85809
0
12221
CYTEC INDS INC
COM
232820100
155
3366
SH
OTR
3366
0
0
CYTEC INDS INC
COM
232820100
742
16084
SH
SOLE
16084
0
0
DANAHER CORP DEL
COM
235851102
814
9494
SH
OTR
4436
0
5058
DANAHER CORP DEL
COM
235851102
6118
71392
SH
SOLE
62964
0
8428
DARDEN RESTAURANTS INC
COM
237194105
66
1133
SH
OTR
375
0
758
DARDEN RESTAURANTS INC
COM
237194105
185
3150
SH
SOLE
2275
0
875
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
301
3979
SH
SOLE
790
0
3189
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
989
21765
SH
SOLE
21765
0
0
DECKERS OUTDOOR CORP
COM
243537107
238
2614
SH
SOLE
2614
0
0
DEERE & CO
COM
244199105
224
2530
SH
OTR
2530
0
0
DEERE & CO
COM
244199105
490
5541
SH
SOLE
5541
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
344
4736
SH
SOLE
798
0
3938
DELTA AIR LINES INC DEL
COM NEW
247361702
189
3840
SH
OTR
246
0
3594
DELTA AIR LINES INC DEL
COM NEW
247361702
1747
35517
SH
SOLE
22580
0
12937
DEVON ENERGY CORP NEW
COM
25179M103
194
3172
SH
OTR
442
0
2730
DEVON ENERGY CORP NEW
COM
25179M103
2289
37394
SH
SOLE
36544
0
850
DEVRY ED GROUP INC
COM
251893103
59
1248
SH
OTR
1248
0
0
DEVRY ED GROUP INC
COM
251893103
209
4398
SH
SOLE
4398
0
0
DIRECTV
COM
25490A309
234
2700
SH
SOLE
2700
0
0
DISCOVER FINL SVCS
COM
254709108
378
5771
SH
OTR
2326
0
3445
DISCOVER FINL SVCS
COM
254709108
716
10930
SH
SOLE
10930
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
239
7077
SH
SOLE
3197
0
3880
DISNEY WALT CO
COM DISNEY
254687106
1977
20992
SH
OTR
15161
920
4911
DISNEY WALT CO
COM DISNEY
254687106
8897
94439
SH
SOLE
92525
300
1614
DNP SELECT INCOME FD
COM
23325P104
613
58089
SH
OTR
58089
0
0
DNP SELECT INCOME FD
COM
23325P104
1193
112998
SH
SOLE
112548
450
0
DOLLAR GEN CORP NEW
COM
256677105
29
406
SH
OTR
406
0
0
DOLLAR GEN CORP NEW
COM
256677105
2865
40513
SH
SOLE
40513
0
0
DOLLAR TREE INC
COM
256746108
382
5433
SH
SOLE
5433
0
0
DOMINION RES INC VA NEW
COM
25746U109
660
8587
SH
OTR
6712
0
1875
DOMINION RES INC VA NEW
COM
25746U109
1408
18307
SH
SOLE
14878
0
3429
DOMTAR CORP
COM NEW
257559203
1435
35680
SH
SOLE
0
0
35680
DOUGLAS EMMETT INC
COM
25960P109
58
2032
SH
OTR
2032
0
0
DOUGLAS EMMETT INC
COM
25960P109
203
7142
SH
SOLE
7142
0
0
DOW CHEM CO
COM
260543103
834
18275
SH
OTR
15095
600
2580
DOW CHEM CO
COM
260543103
4946
108432
SH
SOLE
26144
0
82288
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
169
2353
SH
OTR
0
0
2353
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
831
11586
SH
SOLE
3027
0
8559
DRIL-QUIP INC
COM
262037104
342
4462
SH
OTR
4462
0
0
DRIL-QUIP INC
COM
262037104
1576
20539
SH
SOLE
20539
0
0
DST SYS INC DEL
COM
233326107
61
652
SH
OTR
652
0
0
DST SYS INC DEL
COM
233326107
177
1878
SH
SOLE
1878
0
0
DSW INC
CL A
23334L102
3297
88380
SH
SOLE
0
0
88380
DU PONT E I DE NEMOURS & CO
COM
263534109
1182
15984
SH
OTR
15184
250
550
DU PONT E I DE NEMOURS & CO
COM
263534109
5997
81107
SH
SOLE
39739
158
41210
DUKE ENERGY CORP NEW
COM NEW
26441C204
1525
18248
SH
OTR
12573
318
5357
DUKE ENERGY CORP NEW
COM NEW
26441C204
2795
33456
SH
SOLE
27652
323
5481
DXP ENTERPRISES INC NEW
COM NEW
233377407
253
5000
SH
SOLE
5000
0
0
E M C CORP MASS
COM
268648102
314
10562
SH
OTR
7621
400
2541
E M C CORP MASS
COM
268648102
4725
158873
SH
SOLE
151169
0
7704
EAGLE MATERIALS INC
COM
26969P108
138
1810
SH
OTR
1810
0
0
EAGLE MATERIALS INC
COM
26969P108
862
11331
SH
SOLE
11331
0
0
EAST WEST BANCORP INC
COM
27579R104
70
1815
SH
OTR
1815
0
0
EAST WEST BANCORP INC
COM
27579R104
462
11937
SH
SOLE
11937
0
0
EATON CORP PLC
SHS
G29183103
665
9785
SH
OTR
5285
100
4400
EATON CORP PLC
SHS
G29183103
3249
47808
SH
SOLE
43947
241
3620
EATON VANCE CORP
COM NON VTG
278265103
56
1375
SH
OTR
1375
0
0
EATON VANCE CORP
COM NON VTG
278265103
509
12433
SH
SOLE
12433
0
0
EBAY INC
COM
278642103
252
4482
SH
OTR
1125
0
3357
EBAY INC
COM
278642103
1452
25882
SH
SOLE
25882
0
0
ECOLAB INC
COM
278865100
643
6153
SH
OTR
5782
200
171
ECOLAB INC
COM
278865100
2912
27859
SH
SOLE
25479
0
2380
EDISON INTL
COM
281020107
339
5184
SH
OTR
5184
0
0
EDISON INTL
COM
281020107
2283
34875
SH
SOLE
34875
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
284
2227
SH
OTR
2227
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1754
13769
SH
SOLE
13769
0
0
ELECTRONIC ARTS INC
COM
285512109
104
2209
SH
OTR
2209
0
0
ELECTRONIC ARTS INC
COM
285512109
580
12319
SH
SOLE
12319
0
0
EMERSON ELEC CO
COM
291011104
1600
25918
SH
OTR
14824
1100
9994
EMERSON ELEC CO
COM
291011104
2690
43570
SH
SOLE
38165
200
5205
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
54
902
SH
OTR
902
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
184
3067
SH
SOLE
3067
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
982
17120
SH
SOLE
15100
0
2020
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
260
4000
SH
OTR
4000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
232
3570
SH
SOLE
3570
0
0
ENTERGY CORP NEW
COM
29364G103
312
3563
SH
OTR
3563
0
0
ENTERGY CORP NEW
COM
29364G103
1267
14474
SH
SOLE
14474
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1995
55190
SH
SOLE
53290
0
1900
EOG RES INC
COM
26875P101
592
6436
SH
OTR
5400
0
1036
EOG RES INC
COM
26875P101
4759
51695
SH
SOLE
49266
0
2429
EQT CORP
COM
26884L109
478
6320
SH
OTR
3950
0
2370
EQT CORP
COM
26884L109
545
7196
SH
SOLE
6846
0
350
EQUITY RESIDENTIAL
SH BEN INT
29476L107
391
5449
SH
OTR
355
0
5094
EQUITY RESIDENTIAL
SH BEN INT
29476L107
141
1960
SH
SOLE
1153
0
807
ERICSSON
ADR B SEK 10
294821608
216
17877
SH
OTR
0
0
17877
ESSEX PPTY TR INC
COM
297178105
110
531
SH
OTR
0
0
531
ESSEX PPTY TR INC
COM
297178105
96
464
SH
SOLE
0
0
464
EXELIS INC
COM
30162A108
199
11360
SH
SOLE
11360
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1039
23290
SH
SOLE
23290
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
838
9903
SH
OTR
5595
3105
1203
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3857
45541
SH
SOLE
35819
0
9722
EXXON MOBIL CORP
COM
30231G102
64633
699116
SH
OTR
641017
30660
27439
EXXON MOBIL CORP
COM
30231G102
161192
1743553
SH
SOLE
1668128
1650
73775
FACEBOOK INC
CL A
30303M102
1267
16248
SH
OTR
14719
0
1529
FACEBOOK INC
CL A
30303M102
7786
99798
SH
SOLE
94545
0
5253
FACTSET RESH SYS INC
COM
303075105
44
315
SH
OTR
315
0
0
FACTSET RESH SYS INC
COM
303075105
158
1126
SH
SOLE
1126
0
0
FASTENAL CO
COM
311900104
129
2716
SH
OTR
2716
0
0
FASTENAL CO
COM
311900104
1124
23634
SH
SOLE
17270
0
6364
FEDERATED INVS INC PA
CL B
314211103
88
2661
SH
OTR
2661
0
0
FEDERATED INVS INC PA
CL B
314211103
522
15862
SH
SOLE
15862
0
0
FEDEX CORP
COM
31428X106
876
5048
SH
OTR
531
150
4367
FEDEX CORP
COM
31428X106
472
2722
SH
SOLE
2722
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
109
3176
SH
OTR
3176
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
715
20748
SH
SOLE
20748
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
204
3276
SH
OTR
1347
0
1929
FIDELITY NATL INFORMATION SV
COM
31620M106
1468
23608
SH
SOLE
12474
0
11134
FIFTH THIRD BANCORP
COM
316773100
201
9887
SH
OTR
9887
0
0
FIFTH THIRD BANCORP
COM
316773100
12
590
SH
SOLE
590
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
235
11408
SH
SOLE
11408
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
37
4377
SH
OTR
4377
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
240
28440
SH
SOLE
28440
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
384
10527
SH
SOLE
10527
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
862
33973
SH
SOLE
33973
0
0
FISERV INC
COM
337738108
388
5470
SH
OTR
5470
0
0
FISERV INC
COM
337738108
2933
41331
SH
SOLE
34451
0
6880
FLEETCOR TECHNOLOGIES INC
COM
339041105
263
1768
SH
SOLE
93
0
1675
FLOWSERVE CORP
COM
34354P105
249
4156
SH
OTR
4156
0
0
FLOWSERVE CORP
COM
34354P105
1510
25238
SH
SOLE
25238
0
0
FMC TECHNOLOGIES INC
COM
30249U101
316
6739
SH
SOLE
1768
0
4971
FNB CORP PA
COM
302520101
585
43972
SH
OTR
43972
0
0
FNB CORP PA
COM
302520101
9473
711179
SH
SOLE
410889
0
300290
FOOT LOCKER INC
COM
344849104
799
14220
SH
OTR
14220
0
0
FOOT LOCKER INC
COM
344849104
3583
63783
SH
SOLE
63783
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
278
17938
SH
OTR
17938
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4724
304830
SH
SOLE
304426
0
404
FRANKLIN RES INC
COM
354613101
298
5382
SH
OTR
600
0
4782
FRANKLIN RES INC
COM
354613101
467
8430
SH
SOLE
2180
0
6250
FRANKLIN STREET PPTYS CORP
COM
35471R106
966
78762
SH
OTR
0
0
78762
FRONTIER COMMUNICATIONS CORP
COM
35906A108
67
10000
SH
OTR
10000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
55
1173
SH
OTR
1173
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3409
72401
SH
SOLE
3751
0
68650
GAP INC DEL
COM
364760108
457
10859
SH
OTR
10859
0
0
GAP INC DEL
COM
364760108
3516
83481
SH
SOLE
83481
0
0
GENERAL DYNAMICS CORP
COM
369550108
525
3811
SH
OTR
2471
40
1300
GENERAL DYNAMICS CORP
COM
369550108
1496
10868
SH
SOLE
5725
0
5143
GENERAL ELECTRIC CO
COM
369604103
6516
257815
SH
OTR
171939
28548
57328
GENERAL ELECTRIC CO
COM
369604103
26550
1050631
SH
SOLE
584163
2000
464468
GENERAL GROWTH PPTYS INC NEW
COM
370023103
517
18385
SH
OTR
18385
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2379
84573
SH
SOLE
84573
0
0
GENERAL MLS INC
COM
370334104
1366
25622
SH
OTR
14913
8210
2499
GENERAL MLS INC
COM
370334104
1601
30031
SH
SOLE
16997
0
13034
GENERAL MTRS CO
COM
37045V100
564
16150
SH
OTR
8200
0
7950
GENERAL MTRS CO
COM
37045V100
5364
153671
SH
SOLE
20901
0
132770
GENPACT LIMITED
SHS
G3922B107
220
11643
SH
SOLE
2305
0
9338
GENTEX CORP
COM
371901109
351
9715
SH
OTR
9715
0
0
GENTEX CORP
COM
371901109
1942
53764
SH
SOLE
53764
0
0
GILEAD SCIENCES INC
COM
375558103
723
7673
SH
OTR
3359
2000
2314
GILEAD SCIENCES INC
COM
375558103
5506
58406
SH
SOLE
53467
0
4939
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
460
10778
SH
OTR
4065
65
6648
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2521
58978
SH
SOLE
46951
305
11722
GOLDMAN SACHS GROUP INC
COM
38141G104
333
1718
SH
OTR
1618
100
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4164
21486
SH
SOLE
19805
0
1681
GOLUB CAP BDC INC
COM
38173M102
214
11912
SH
OTR
11912
0
0
GOLUB CAP BDC INC
COM
38173M102
1549
86402
SH
SOLE
86402
0
0
GOOGLE INC
CL A
38259P508
1606
3023
SH
OTR
2151
10
862
GOOGLE INC
CL A
38259P508
4038
7610
SH
SOLE
6990
0
620
GOOGLE INC
CL C
38259P706
1551
2948
SH
OTR
2831
10
107
GOOGLE INC
CL C
38259P706
4773
9067
SH
SOLE
8517
0
550
GRACO INC
COM
384109104
249
3100
SH
SOLE
3100
0
0
GRAINGER W W INC
COM
384802104
653
2562
SH
SOLE
2562
0
0
GREAT PLAINS ENERGY INC
COM
391164100
89
3139
SH
OTR
3139
0
0
GREAT PLAINS ENERGY INC
COM
391164100
697
24550
SH
SOLE
24550
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2134
36618
SH
OTR
35992
0
626
HAIN CELESTIAL GROUP INC
COM
405217100
3099
53178
SH
SOLE
52678
0
500
HALLIBURTON CO
COM
406216101
1343
34154
SH
OTR
31410
0
2744
HALLIBURTON CO
COM
406216101
2001
50887
SH
SOLE
48965
0
1922
HANESBRANDS INC
COM
410345102
251
2248
SH
OTR
2248
0
0
HANESBRANDS INC
COM
410345102
1524
13657
SH
SOLE
13657
0
0
HANOVER INS GROUP INC
COM
410867105
88
1236
SH
OTR
1236
0
0
HANOVER INS GROUP INC
COM
410867105
539
7554
SH
SOLE
7554
0
0
HARMAN INTL INDS INC
COM
413086109
1157
10841
SH
OTR
6066
0
4775
HARMAN INTL INDS INC
COM
413086109
2915
27325
SH
SOLE
27325
0
0
HARRIS CORP DEL
COM
413875105
113
1576
SH
OTR
1576
0
0
HARRIS CORP DEL
COM
413875105
739
10300
SH
SOLE
10300
0
0
HCA HOLDINGS INC
COM
40412C101
164
2230
SH
OTR
2230
0
0
HCA HOLDINGS INC
COM
40412C101
1359
18525
SH
SOLE
18325
0
200
HCP INC
COM
40414L109
158
3584
SH
OTR
0
0
3584
HCP INC
COM
40414L109
3014
68442
SH
SOLE
4872
0
63570
HEALTH CARE REIT INC
COM
42217K106
425
5615
SH
OTR
2700
0
2915
HEALTH CARE REIT INC
COM
42217K106
534
7060
SH
SOLE
3144
0
3916
HEALTH NET INC
COM
42222G108
563
10516
SH
OTR
10516
0
0
HEALTH NET INC
COM
42222G108
2965
55383
SH
SOLE
50904
0
4479
HELMERICH & PAYNE INC
COM
423452101
126
1855
SH
OTR
1698
157
0
HELMERICH & PAYNE INC
COM
423452101
3889
57691
SH
SOLE
27931
0
29760
HENRY JACK & ASSOC INC
COM
426281101
229
3680
SH
SOLE
3680
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
2440
164005
SH
SOLE
0
0
164005
HERSHEY CO
COM
427866108
33
315
SH
OTR
315
0
0
HERSHEY CO
COM
427866108
3232
31106
SH
SOLE
31106
0
0
HESS CORP
COM
42809H107
99
1340
SH
OTR
1340
0
0
HESS CORP
COM
42809H107
289
3918
SH
SOLE
3918
0
0
HEWLETT PACKARD CO
COM
428236103
520
12956
SH
OTR
9846
600
2510
HEWLETT PACKARD CO
COM
428236103
3201
79778
SH
SOLE
71648
0
8130
HEXCEL CORP NEW
COM
428291108
6
144
SH
OTR
0
0
144
HEXCEL CORP NEW
COM
428291108
212
5109
SH
SOLE
5000
0
109
HILLENBRAND INC
COM
431571108
351
10172
SH
OTR
10172
0
0
HILLENBRAND INC
COM
431571108
2803
81237
SH
SOLE
81237
0
0
HOME DEPOT INC
COM
437076102
2503
23852
SH
OTR
19604
100
4148
HOME DEPOT INC
COM
437076102
5141
48982
SH
SOLE
45668
0
3314
HONEYWELL INTL INC
COM
438516106
3149
31524
SH
OTR
30870
0
654
HONEYWELL INTL INC
COM
438516106
6184
61880
SH
SOLE
58229
0
3651
HORMEL FOODS CORP
COM
440452100
444
8528
SH
OTR
8528
0
0
HORMEL FOODS CORP
COM
440452100
2219
42596
SH
SOLE
42596
0
0
HOSPIRA INC
COM
441060100
143
2341
SH
OTR
2341
0
0
HOSPIRA INC
COM
441060100
801
13079
SH
SOLE
13079
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18
746
SH
OTR
746
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1691
71169
SH
SOLE
71169
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
143
2347
SH
OTR
2347
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
735
12095
SH
SOLE
12095
0
0
IHS INC
CL A
451734107
1122
9852
SH
OTR
9852
0
0
IHS INC
CL A
451734107
314
2754
SH
SOLE
2754
0
0
ILLINOIS TOOL WKS INC
COM
452308109
187
1979
SH
OTR
1979
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1356
14312
SH
SOLE
11600
0
2712
ILLUMINA INC
COM
452327109
538
2912
SH
OTR
2329
0
583
ILLUMINA INC
COM
452327109
3340
18093
SH
SOLE
15666
0
2427
INDEPENDENT BK GROUP INC
COM
45384B106
352
9000
SH
SOLE
9000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
571
9003
SH
OTR
9003
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9
141
SH
SOLE
141
0
0
INGRAM MICRO INC
CL A
457153104
49
1755
SH
OTR
1755
0
0
INGRAM MICRO INC
CL A
457153104
156
5652
SH
SOLE
5652
0
0
INGREDION INC
COM
457187102
128
1510
SH
OTR
1510
0
0
INGREDION INC
COM
457187102
367
4323
SH
SOLE
4323
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
290
3723
SH
SOLE
3689
0
34
INTEL CORP
COM
458140100
2788
76784
SH
OTR
51626
14615
10543
INTEL CORP
COM
458140100
20351
560747
SH
SOLE
334956
0
225791
INTERNATIONAL BUSINESS MACHS
COM
459200101
3363
20960
SH
OTR
12999
2556
5405
INTERNATIONAL BUSINESS MACHS
COM
459200101
5814
36238
SH
SOLE
33336
150
2752
INTL PAPER CO
COM
460146103
808
15086
SH
OTR
11214
143
3729
INTL PAPER CO
COM
460146103
6291
117430
SH
SOLE
116501
0
929
INTUIT
COM
461202103
196
2124
SH
OTR
1000
0
1124
INTUIT
COM
461202103
542
5876
SH
SOLE
5208
0
668
INTUITIVE SURGICAL INC
COM NEW
46120E602
1202
2273
SH
OTR
2273
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
839
1588
SH
SOLE
965
0
623
INVESCO LTD
SHS
G491BT108
214
5419
SH
OTR
5419
0
0
INVESCO LTD
SHS
G491BT108
6308
159643
SH
SOLE
45423
0
114220
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
181
22166
SH
SOLE
22166
0
0
ISHARES
EAFE GRWTH ETF
464288885
3964
60232
SH
OTR
59914
318
0
ISHARES
EAFE GRWTH ETF
464288885
9577
145523
SH
SOLE
145458
65
0
ISHARES
EAFE SML CP ETF
464288273
1611
34489
SH
OTR
34489
0
0
ISHARES
EAFE SML CP ETF
464288273
6336
135638
SH
SOLE
135638
0
0
ISHARES
EAFE VALUE ETF
464288877
318
6239
SH
OTR
5998
241
0
ISHARES
EAFE VALUE ETF
464288877
3278
64231
SH
SOLE
62731
0
1500
ISHARES
GLB INFRASTR ETF
464288372
1297
30768
SH
SOLE
30768
0
0
ISHARES
INTL DEVPPTY ETF
464288422
117
3234
SH
OTR
3234
0
0
ISHARES
INTL DEVPPTY ETF
464288422
180
4961
SH
SOLE
4961
0
0
ISHARES
INTL SEL DIV ETF
464288448
447
13258
SH
SOLE
13258
0
0
ISHARES
MSCI ACWI ETF
464288257
455
7783
SH
SOLE
0
0
7783
ISHARES GOLD TRUST
ISHARES
464285105
593
51918
SH
OTR
49860
2058
0
ISHARES GOLD TRUST
ISHARES
464285105
2667
233060
SH
SOLE
229836
0
3224
ISHARES INC
CORE MSCI EMKT
46434G103
285
6054
SH
SOLE
6054
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
76
5024
SH
OTR
5024
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
96
6355
SH
SOLE
6355
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8546
59024
SH
OTR
55389
2340
1295
ISHARES TR
CORE S&P MCP ETF
464287507
55026
380013
SH
SOLE
377163
363
2487
ISHARES TR
CORE S&P SCP ETF
464287804
2652
23253
SH
OTR
23103
0
150
ISHARES TR
CORE S&P SCP ETF
464287804
11568
101415
SH
SOLE
101283
0
132
ISHARES TR
CORE S&P500 ETF
464287200
7877
38079
SH
OTR
38079
0
0
ISHARES TR
CORE S&P500 ETF
464287200
40840
197416
SH
SOLE
159789
0
37627
ISHARES TR
MSCI EAFE ETF
464287465
2683
44096
SH
OTR
37022
2786
4288
ISHARES TR
MSCI EAFE ETF
464287465
16733
275014
SH
SOLE
270518
3209
1287
ISHARES TR
MSCI EMG MKT ETF
464287234
5631
143308
SH
OTR
141791
1517
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14497
369004
SH
SOLE
366251
150
2603
ISHARES TR
RUS 1000 ETF
464287622
3137
27369
SH
SOLE
25793
0
1576
ISHARES TR
RUS 1000 GRW ETF
464287614
433
4527
SH
OTR
3127
1400
0
ISHARES TR
RUS 1000 GRW ETF
464287614
23845
249393
SH
SOLE
245840
0
3553
ISHARES TR
RUS 1000 VAL ETF
464287598
254
2427
SH
OTR
1087
400
940
ISHARES TR
RUS 1000 VAL ETF
464287598
13711
131331
SH
SOLE
129997
0
1334
ISHARES TR
RUS 2000 GRW ETF
464287648
1191
8365
SH
OTR
8159
206
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4309
30265
SH
SOLE
29709
0
556
ISHARES TR
RUS 2000 VAL ETF
464287630
865
8512
SH
OTR
8285
227
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4980
48982
SH
SOLE
48311
0
671
ISHARES TR
RUS MD CP GR ETF
464287481
627
6736
SH
OTR
6218
518
0
ISHARES TR
RUS MD CP GR ETF
464287481
12476
133822
SH
SOLE
61542
0
72280
ISHARES TR
RUS MDCP VAL ETF
464287473
1447
19624
SH
OTR
18727
897
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21496
291439
SH
SOLE
201311
0
90128
ISHARES TR
RUS MID-CAP ETF
464287499
4256
25482
SH
OTR
20455
5027
0
ISHARES TR
RUS MID-CAP ETF
464287499
22767
136291
SH
SOLE
136071
0
220
ISHARES TR
RUSSELL 2000 ETF
464287655
1544
12905
SH
OTR
11280
854
771
ISHARES TR
RUSSELL 2000 ETF
464287655
16604
138802
SH
SOLE
138777
0
25
ISHARES TR
S&P 500 GRWT ETF
464287309
3736
33481
SH
OTR
33062
419
0
ISHARES TR
S&P 500 GRWT ETF
464287309
20344
182292
SH
SOLE
182292
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5531
58984
SH
OTR
58536
448
0
ISHARES TR
S&P 500 VAL ETF
464287408
8193
87381
SH
SOLE
87381
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6452
40401
SH
OTR
38678
1723
0
ISHARES TR
S&P MC 400GR ETF
464287606
35916
224942
SH
SOLE
208583
20
16339
ISHARES TR
S&P MC 400VL ETF
464287705
6140
48031
SH
OTR
46031
2000
0
ISHARES TR
S&P MC 400VL ETF
464287705
28086
219713
SH
SOLE
201755
0
17958
ISHARES TR
SELECT DIVID ETF
464287168
3631
45730
SH
OTR
37742
3138
4850
ISHARES TR
SELECT DIVID ETF
464287168
26780
337271
SH
SOLE
334106
400
2765
ISHARES TR
SP SMCP600GR ETF
464287887
895
7313
SH
OTR
7225
0
88
ISHARES TR
SP SMCP600GR ETF
464287887
1365
11150
SH
SOLE
11150
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4879
41370
SH
OTR
41248
122
0
ISHARES TR
SP SMCP600VL ETF
464287879
4422
37503
SH
SOLE
37503
0
0
ITC HLDGS CORP
COM
465685105
228
5650
SH
OTR
5650
0
0
ITC HLDGS CORP
COM
465685105
1109
27417
SH
SOLE
27417
0
0
JARDEN CORP
COM
471109108
37
768
SH
OTR
768
0
0
JARDEN CORP
COM
471109108
3447
72002
SH
SOLE
72002
0
0
JOHNSON & JOHNSON
COM
478160104
4393
42017
SH
OTR
30945
2725
8347
JOHNSON & JOHNSON
COM
478160104
21877
209214
SH
SOLE
133020
400
75794
JOHNSON CTLS INC
COM
478366107
220
4519
SH
OTR
3361
400
758
JOHNSON CTLS INC
COM
478366107
2115
43746
SH
SOLE
36829
0
6917
JONES LANG LASALLE INC
COM
48020Q107
809
5395
SH
OTR
5395
0
0
JONES LANG LASALLE INC
COM
48020Q107
4519
30135
SH
SOLE
30135
0
0
JPMORGAN CHASE & CO
COM
46625H100
3503
55947
SH
OTR
32272
4248
19427
JPMORGAN CHASE & CO
COM
46625H100
24102
385134
SH
SOLE
186176
0
198958
JUNIPER NETWORKS INC
COM
48203R104
65
2923
SH
OTR
2923
0
0
JUNIPER NETWORKS INC
COM
48203R104
230
10296
SH
SOLE
10296
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
2534
66365
SH
SOLE
0
0
66365
KEYCORP NEW
COM
493267108
305
21918
SH
OTR
2726
0
19192
KEYCORP NEW
COM
493267108
133
9557
SH
SOLE
9557
0
0
KIMBERLY CLARK CORP
COM
494368103
1610
13939
SH
OTR
11563
200
2176
KIMBERLY CLARK CORP
COM
494368103
4530
39196
SH
SOLE
33779
0
5417
KINDER MORGAN INC DEL
COM
49456B101
1509
35667
SH
OTR
32319
100
3248
KINDER MORGAN INC DEL
COM
49456B101
5549
131132
SH
SOLE
128733
0
2399
KIRBY CORP
COM
497266106
103
1270
SH
OTR
1270
0
0
KIRBY CORP
COM
497266106
529
6546
SH
SOLE
6546
0
0
KLA-TENCOR CORP
COM
482480100
14
200
SH
OTR
200
0
0
KLA-TENCOR CORP
COM
482480100
297
4226
SH
SOLE
4226
0
0
KLX INC
COM
482539103
405
9807
SH
OTR
9807
0
0
KLX INC
COM
482539103
4
107
SH
SOLE
107
0
0
KNOLL INC
COM NEW
498904200
375
17708
SH
OTR
17708
0
0
KNOLL INC
COM NEW
498904200
2990
141248
SH
SOLE
141248
0
0
KOHLS CORP
COM
500255104
43
700
SH
OTR
150
0
550
KOHLS CORP
COM
500255104
260
4265
SH
SOLE
1615
0
2650
KRAFT FOODS GROUP INC
COM
50076Q106
513
8183
SH
OTR
3747
39
4397
KRAFT FOODS GROUP INC
COM
50076Q106
3506
55938
SH
SOLE
48533
0
7405
KROGER CO
COM
501044101
1918
29874
SH
OTR
23570
0
6304
KROGER CO
COM
501044101
7721
120263
SH
SOLE
120263
0
0
L BRANDS INC
COM
501797104
180
2082
SH
OTR
2082
0
0
L BRANDS INC
COM
501797104
4059
46897
SH
SOLE
13627
0
33270
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
49
391
SH
OTR
391
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
175
1389
SH
SOLE
1389
0
0
LAM RESEARCH CORP
COM
512807108
1034
13030
SH
OTR
13030
0
0
LAM RESEARCH CORP
COM
512807108
6233
78558
SH
SOLE
78558
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3552
66225
SH
SOLE
0
0
66225
LANDMARK BANCORP INC
COM
51504L107
595
27931
SH
SOLE
27931
0
0
LAREDO PETROLEUM INC
COM
516806106
4424
427487
SH
SOLE
427487
0
0
LAS VEGAS SANDS CORP
COM
517834107
218
3750
SH
SOLE
3750
0
0
LAUDER ESTEE COS INC
CL A
518439104
238
3131
SH
OTR
400
0
2731
LAUDER ESTEE COS INC
CL A
518439104
1068
14022
SH
SOLE
10428
0
3594
LAZARD LTD
SHS A
G54050102
166
3316
SH
OTR
3316
0
0
LAZARD LTD
SHS A
G54050102
752
15047
SH
SOLE
15047
0
0
LEAR CORP
COM NEW
521865204
85
869
SH
OTR
869
0
0
LEAR CORP
COM NEW
521865204
478
4870
SH
SOLE
4870
0
0
LEGG MASON INC
COM
524901105
202
3787
SH
OTR
3787
0
0
LEGG MASON INC
COM
524901105
878
16466
SH
SOLE
16466
0
0
LEGGETT & PLATT INC
COM
524660107
105
2458
SH
OTR
2458
0
0
LEGGETT & PLATT INC
COM
524660107
659
15467
SH
SOLE
15467
0
0
LENNOX INTL INC
COM
526107107
67
710
SH
OTR
710
0
0
LENNOX INTL INC
COM
526107107
446
4685
SH
SOLE
4685
0
0
LEUCADIA NATL CORP
COM
527288104
53
2364
SH
OTR
2364
0
0
LEUCADIA NATL CORP
COM
527288104
170
7603
SH
SOLE
7603
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
246
4979
SH
OTR
4979
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1124
22772
SH
SOLE
22772
0
0
LEXMARK INTL NEW
CL A
529771107
206
4990
SH
OTR
4990
0
0
LEXMARK INTL NEW
CL A
529771107
1036
25117
SH
SOLE
25117
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
181
2518
SH
OTR
2518
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
751
10447
SH
SOLE
10447
0
0
LILLY ELI & CO
COM
532457108
1173
16996
SH
OTR
9725
0
7271
LILLY ELI & CO
COM
532457108
2578
37372
SH
SOLE
37372
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
215
3110
SH
OTR
3110
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1089
15765
SH
SOLE
15765
0
0
LINCOLN NATL CORP IND
COM
534187109
202
3499
SH
SOLE
3499
0
0
LKQ CORP
COM
501889208
99
3534
SH
OTR
3534
0
0
LKQ CORP
COM
501889208
318
11296
SH
SOLE
11296
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
16
3364
SH
OTR
0
0
3364
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
36
7783
SH
SOLE
260
0
7523
LOCKHEED MARTIN CORP
COM
539830109
1092
5668
SH
OTR
4002
750
916
LOCKHEED MARTIN CORP
COM
539830109
18299
95026
SH
SOLE
91593
0
3433
LORILLARD INC
COM
544147101
278
4412
SH
SOLE
686
343
3383
LOWES COS INC
COM
548661107
2504
36402
SH
OTR
27835
0
8567
LOWES COS INC
COM
548661107
2356
34264
SH
SOLE
34174
0
90
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
210
2637
SH
OTR
2637
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4748
59807
SH
SOLE
19192
0
40615
M & T BK CORP
COM
55261F104
63
504
SH
OTR
0
0
504
M & T BK CORP
COM
55261F104
153
1217
SH
SOLE
42
0
1175
MACYS INC
COM
55616P104
302
4598
SH
SOLE
4598
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
862
10430
SH
SOLE
10430
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3195
109269
SH
SOLE
0
0
109269
MANULIFE FINL CORP
COM
56501R106
631
33030
SH
SOLE
0
0
33030
MARATHON OIL CORP
COM
565849106
150
5288
SH
OTR
5288
0
0
MARATHON OIL CORP
COM
565849106
836
29533
SH
SOLE
29533
0
0
MARATHON PETE CORP
COM
56585A102
66
735
SH
OTR
735
0
0
MARATHON PETE CORP
COM
56585A102
517
5722
SH
SOLE
5722
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
316
4700
SH
OTR
4700
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
738
10989
SH
SOLE
10389
0
600
MARRIOTT INTL INC NEW
CL A
571903202
3007
38534
SH
OTR
37080
0
1454
MARRIOTT INTL INC NEW
CL A
571903202
3203
41040
SH
SOLE
35528
0
5512
MARSH & MCLENNAN COS INC
COM
571748102
558
9748
SH
OTR
9748
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2515
43929
SH
SOLE
43929
0
0
MASTERCARD INC
CL A
57636Q104
3362
39013
SH
OTR
37393
0
1620
MASTERCARD INC
CL A
57636Q104
3636
42195
SH
SOLE
39580
1000
1615
MAXIM INTEGRATED PRODS INC
COM
57772K101
2894
90810
SH
SOLE
0
0
90810
MBIA INC
COM
55262C100
128
13435
SH
SOLE
13435
0
0
MCDONALDS CORP
COM
580135101
1863
19883
SH
OTR
6802
587
12494
MCDONALDS CORP
COM
580135101
5531
59023
SH
SOLE
51430
400
7193
MCGRAW HILL FINL INC
COM
580645109
200
2250
SH
SOLE
2250
0
0
MCKESSON CORP
COM
58155Q103
197
946
SH
OTR
153
0
793
MCKESSON CORP
COM
58155Q103
3067
14776
SH
SOLE
12464
0
2312
MEAD JOHNSON NUTRITION CO
COM
582839106
25
248
SH
OTR
248
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2764
27503
SH
SOLE
23609
0
3894
MEADWESTVACO CORP
COM
583334107
108
2437
SH
OTR
2437
0
0
MEADWESTVACO CORP
COM
583334107
709
15963
SH
SOLE
15963
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1028
21534
SH
OTR
20220
0
1314
MEDIDATA SOLUTIONS INC
COM
58471A105
301
6294
SH
SOLE
6168
0
126
MEDIVATION INC
COM
58501N101
57
575
SH
OTR
575
0
0
MEDIVATION INC
COM
58501N101
202
2028
SH
SOLE
2028
0
0
MEDTRONIC INC
COM
585055106
744
10317
SH
OTR
8632
100
1585
MEDTRONIC INC
COM
585055106
4257
58966
SH
SOLE
58966
0
0
MERCK & CO INC NEW
COM
58933Y105
3574
62962
SH
OTR
40302
14341
8319
MERCK & CO INC NEW
COM
58933Y105
18787
330799
SH
SOLE
209981
100
120718
METLIFE INC
COM
59156R108
275
5075
SH
OTR
4525
0
550
METLIFE INC
COM
59156R108
5405
99931
SH
SOLE
33547
0
66384
METTLER TOLEDO INTERNATIONAL
COM
592688105
1437
4751
SH
OTR
4751
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
362
1195
SH
SOLE
1195
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
675
14951
SH
OTR
13951
0
1000
MICROCHIP TECHNOLOGY INC
COM
595017104
6074
134614
SH
SOLE
133257
0
1357
MICRON TECHNOLOGY INC
COM
595112103
202
5768
SH
OTR
0
0
5768
MICRON TECHNOLOGY INC
COM
595112103
928
26516
SH
SOLE
6178
0
20338
MICROSOFT CORP
COM
594918104
4474
96335
SH
OTR
76162
6500
13673
MICROSOFT CORP
COM
594918104
24739
532609
SH
SOLE
444542
0
88067
MID-AMER APT CMNTYS INC
COM
59522J103
2666
35700
SH
SOLE
0
0
35700
MIDDLEBY CORP
COM
596278101
67
678
SH
OTR
678
0
0
MIDDLEBY CORP
COM
596278101
441
4453
SH
SOLE
4453
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
66
12022
SH
SOLE
12022
0
0
MOLSON COORS BREWING CO
CL B
60871R209
441
5915
SH
OTR
5915
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3513
47144
SH
SOLE
47144
0
0
MONDELEZ INTL INC
CL A
609207105
241
6626
SH
OTR
5910
116
600
MONDELEZ INTL INC
CL A
609207105
2864
78812
SH
SOLE
78812
0
0
MONSANTO CO NEW
COM
61166W101
316
2642
SH
OTR
467
250
1925
MONSANTO CO NEW
COM
61166W101
885
7403
SH
SOLE
7003
0
400
MONSTER BEVERAGE CORP
COM
611740101
1029
9494
SH
OTR
9494
0
0
MONSTER BEVERAGE CORP
COM
611740101
5737
52948
SH
SOLE
52948
0
0
MOODYS CORP
COM
615369105
262
2732
SH
OTR
2732
0
0
MOODYS CORP
COM
615369105
1911
19941
SH
SOLE
19941
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
60
898
SH
OTR
898
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
192
2866
SH
SOLE
2866
0
0
MRC GLOBAL INC
COM
55345K103
11552
762515
SH
SOLE
762515
0
0
MURPHY OIL CORP
COM
626717102
151
2990
SH
OTR
2990
0
0
MURPHY OIL CORP
COM
626717102
885
17525
SH
SOLE
17525
0
0
MYRIAD GENETICS INC
COM
62855J104
229
6724
SH
OTR
6724
0
0
MYRIAD GENETICS INC
COM
62855J104
1288
37824
SH
SOLE
37824
0
0
NASDAQ OMX GROUP INC
COM
631103108
286
5954
SH
OTR
5954
0
0
NASDAQ OMX GROUP INC
COM
631103108
2090
43586
SH
SOLE
38696
0
4890
NATIONAL GRID PLC
SPON ADR NEW
636274300
259
3660
SH
OTR
350
0
3310
NATIONAL GRID PLC
SPON ADR NEW
636274300
675
9546
SH
SOLE
3655
0
5891
NATIONAL OILWELL VARCO INC
COM
637071101
82
1250
SH
OTR
1250
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
443
6771
SH
SOLE
3218
0
3553
NATIONAL RETAIL PPTYS INC
COM
637417106
236
6000
SH
OTR
6000
0
0
NETAPP INC
COM
64110D104
316
7627
SH
OTR
600
0
7027
NETAPP INC
COM
64110D104
123
2967
SH
SOLE
2967
0
0
NEW MTN FIN CORP
COM
647551100
236
15837
SH
OTR
15837
0
0
NEW MTN FIN CORP
COM
647551100
1890
126449
SH
SOLE
126449
0
0
NEW YORK REIT INC
COM
64976L109
235
22200
SH
SOLE
22200
0
0
NEWMARKET CORP
COM
651587107
389
965
SH
SOLE
965
0
0
NEXTERA ENERGY INC
COM
65339F101
1513
14235
SH
OTR
13885
350
0
NEXTERA ENERGY INC
COM
65339F101
1764
16613
SH
SOLE
15763
600
250
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
208
7441
SH
SOLE
7441
0
0
NIELSEN N V
COM
N63218106
357
7973
SH
OTR
7973
0
0
NIELSEN N V
COM
N63218106
2112
47213
SH
SOLE
46666
0
547
NIKE INC
CL B
654106103
1216
12636
SH
OTR
3325
4000
5311
NIKE INC
CL B
654106103
1812
18847
SH
SOLE
18782
0
65
NISOURCE INC
COM
65473P105
270
6356
SH
SOLE
418
0
5938
NOBLE CORP PLC
SHS USD
G65431101
33
2000
SH
OTR
2000
0
0
NOBLE CORP PLC
SHS USD
G65431101
1629
98325
SH
SOLE
34700
0
63625
NOBLE ENERGY INC
COM
655044105
202
4265
SH
SOLE
4265
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
300
29750
SH
SOLE
29750
0
0
NORDSTROM INC
COM
655664100
177
2235
SH
OTR
2235
0
0
NORDSTROM INC
COM
655664100
1117
14076
SH
SOLE
12576
0
1500
NORFOLK SOUTHERN CORP
COM
655844108
551
5023
SH
OTR
1372
80
3571
NORFOLK SOUTHERN CORP
COM
655844108
5602
51120
SH
SOLE
27794
300
23026
NORTHROP GRUMMAN CORP
COM
666807102
493
3340
SH
OTR
3340
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1850
12554
SH
SOLE
12554
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
338
3641
SH
OTR
935
0
2706
NOVARTIS A G
SPONSORED ADR
66987V109
3846
41510
SH
SOLE
8789
0
32721
NOVO-NORDISK A S
ADR
670100205
472
11146
SH
OTR
1952
0
9194
NOVO-NORDISK A S
ADR
670100205
13
310
SH
SOLE
310
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
230
6683
SH
SOLE
5983
0
700
NVR INC
COM
62944T105
320
251
SH
OTR
251
0
0
NVR INC
COM
62944T105
1763
1382
SH
SOLE
1382
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
127
1657
SH
OTR
0
0
1657
NXP SEMICONDUCTORS N V
COM
N6596X109
606
7923
SH
SOLE
2615
0
5308
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
445
2312
SH
OTR
2312
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2148
11155
SH
SOLE
11155
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1003
12450
SH
OTR
8499
0
3951
OCCIDENTAL PETE CORP DEL
COM
674599105
9298
115356
SH
SOLE
41235
0
74121
OCEANEERING INTL INC
COM
675232102
67
1140
SH
OTR
1140
0
0
OCEANEERING INTL INC
COM
675232102
214
3645
SH
SOLE
3645
0
0
OGE ENERGY CORP
COM
670837103
502
14136
SH
OTR
10180
756
3200
OGE ENERGY CORP
COM
670837103
2608
73519
SH
SOLE
73519
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
183
2362
SH
OTR
2362
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1244
16013
SH
SOLE
16013
0
0
OLIN CORP
COM PAR $1
680665205
204
8956
SH
SOLE
8956
0
0
OMNICARE INC
COM
681904108
310
4251
SH
OTR
4251
0
0
OMNICARE INC
COM
681904108
2087
28615
SH
SOLE
28615
0
0
OMNICOM GROUP INC
COM
681919106
1176
15175
SH
SOLE
15175
0
0
ON SEMICONDUCTOR CORP
COM
682189105
295
29153
SH
OTR
29153
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1815
179155
SH
SOLE
179155
0
0
ONE GAS INC
COM
68235P108
134
3250
SH
OTR
2857
393
0
ONE GAS INC
COM
68235P108
3184
77243
SH
SOLE
76801
0
442
ONEOK INC NEW
COM
682680103
697
14002
SH
OTR
11430
1572
1000
ONEOK INC NEW
COM
682680103
13156
264238
SH
SOLE
261504
2000
734
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
396
9985
SH
OTR
9985
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
619
15620
SH
SOLE
15620
0
0
ORACLE CORP
COM
68389X105
3160
70284
SH
OTR
47255
1028
22001
ORACLE CORP
COM
68389X105
4930
109655
SH
SOLE
106546
0
3109
ORITANI FINL CORP DEL
COM
68633D103
203
13214
SH
OTR
13214
0
0
ORITANI FINL CORP DEL
COM
68633D103
1474
95723
SH
SOLE
95723
0
0
OSHKOSH CORP
COM
688239201
90
1859
SH
OTR
1859
0
0
OSHKOSH CORP
COM
688239201
2090
42945
SH
SOLE
42945
0
0
OUTFRONT MEDIA INC
COM
69007J106
480
17894
SH
OTR
17894
0
0
OUTFRONT MEDIA INC
COM
69007J106
3794
141355
SH
SOLE
141192
0
162
PACCAR INC
COM
693718108
1275
18750
SH
SOLE
18750
0
0
PACKAGING CORP AMER
COM
695156109
533
6829
SH
OTR
6829
0
0
PACKAGING CORP AMER
COM
695156109
2978
38157
SH
SOLE
38157
0
0
PACWEST BANCORP DEL
COM
695263103
2314
50910
SH
SOLE
0
0
50910
PALO ALTO NETWORKS INC
COM
697435105
466
3801
SH
OTR
3276
0
525
PALO ALTO NETWORKS INC
COM
697435105
2338
19077
SH
SOLE
17657
0
1420
PATTERSON UTI ENERGY INC
COM
703481101
256
15416
SH
OTR
15416
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1308
78811
SH
SOLE
78811
0
0
PAYCHEX INC
COM
704326107
64
1386
SH
OTR
1386
0
0
PAYCHEX INC
COM
704326107
666
14405
SH
SOLE
14405
0
0
PEPCO HOLDINGS INC
COM
713291102
108
4021
SH
OTR
4021
0
0
PEPCO HOLDINGS INC
COM
713291102
709
26312
SH
SOLE
26312
0
0
PEPSICO INC
COM
713448108
4956
52423
SH
OTR
34408
8442
9573
PEPSICO INC
COM
713448108
13339
141055
SH
SOLE
107520
400
33135
PERKINELMER INC
COM
714046109
166
3788
SH
OTR
3788
0
0
PERKINELMER INC
COM
714046109
760
17381
SH
SOLE
17381
0
0
PERRIGO CO PLC
SHS
G97822103
441
2640
SH
SOLE
2640
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1162
159127
SH
SOLE
0
0
159127
PFIZER INC
COM
717081103
2479
79610
SH
OTR
57938
17856
3816
PFIZER INC
COM
717081103
16465
528551
SH
SOLE
217033
690
310828
PG&E CORP
COM
69331C108
386
7261
SH
OTR
190
0
7071
PG&E CORP
COM
69331C108
294
5519
SH
SOLE
5488
0
31
PHILIP MORRIS INTL INC
COM
718172109
2437
29933
SH
OTR
15381
1000
13552
PHILIP MORRIS INTL INC
COM
718172109
10807
132684
SH
SOLE
78805
0
53879
PHILLIPS 66
COM
718546104
1116
15564
SH
OTR
9759
300
5505
PHILLIPS 66
COM
718546104
1351
18847
SH
SOLE
18547
0
300
PILGRIMS PRIDE CORP NEW
COM
72147K108
229
6981
SH
SOLE
370
0
6611
PINNACLE FOODS INC DEL
COM
72348P104
437
12392
SH
OTR
11372
0
1020
PINNACLE FOODS INC DEL
COM
72348P104
3597
101887
SH
SOLE
100788
0
1099
PINNACLE WEST CAP CORP
COM
723484101
205
3000
SH
OTR
3000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
308
6000
SH
OTR
6000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
892
17390
SH
SOLE
17390
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1146
12565
SH
OTR
9377
2550
638
PNC FINL SVCS GROUP INC
COM
693475105
11813
129486
SH
SOLE
73611
0
55875
POTASH CORP SASK INC
COM
73755L107
2080
58900
SH
SOLE
58900
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
245
13305
SH
SOLE
13305
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
455
15700
SH
SOLE
15700
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
511
27990
SH
OTR
27990
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
6
480
SH
OTR
480
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
548
47574
SH
SOLE
46074
0
1500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12823
124188
SH
OTR
122488
0
1700
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32962
319248
SH
SOLE
319248
0
0
PPG INDS INC
COM
693506107
912
3944
SH
OTR
1444
2500
0
PPG INDS INC
COM
693506107
368
1591
SH
SOLE
1591
0
0
PPL CORP
COM
69351T106
249
6858
SH
OTR
1467
0
5391
PPL CORP
COM
69351T106
641
17659
SH
SOLE
9962
0
7697
PRAXAIR INC
COM
74005P104
661
5107
SH
OTR
3091
0
2016
PRAXAIR INC
COM
74005P104
577
4452
SH
SOLE
4102
0
350
PRECISION CASTPARTS CORP
COM
740189105
630
2616
SH
SOLE
2616
0
0
PRICE T ROWE GROUP INC
COM
74144T108
524
6090
SH
OTR
1983
0
4107
PRICE T ROWE GROUP INC
COM
74144T108
3484
40574
SH
SOLE
40274
0
300
PRICELINE GRP INC
COM NEW
741503403
563
494
SH
SOLE
494
0
0
PRICESMART INC
COM
741511109
256
2805
SH
SOLE
2805
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
106
2049
SH
OTR
2049
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
680
13087
SH
SOLE
13087
0
0
PROCTER & GAMBLE CO
COM
742718109
5739
62991
SH
OTR
34257
1144
27590
PROCTER & GAMBLE CO
COM
742718109
23586
258918
SH
SOLE
157707
1728
99483
PROGRESSIVE CORP OHIO
COM
743315103
1323
49006
SH
SOLE
49006
0
0
PROLOGIS INC
COM
74340W103
97
2252
SH
OTR
0
0
2252
PROLOGIS INC
COM
74340W103
172
3995
SH
SOLE
2000
0
1995
PROSPERITY BANCSHARES INC
COM
743606105
1112
20090
SH
SOLE
20000
0
90
PRUDENTIAL FINL INC
COM
744320102
497
5511
SH
OTR
5211
0
300
PRUDENTIAL FINL INC
COM
744320102
10071
111350
SH
SOLE
59170
0
52180
PUBLIC STORAGE
COM
74460D109
441
2390
SH
OTR
2390
0
0
PUBLIC STORAGE
COM
74460D109
980
5303
SH
SOLE
5303
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
207
5010
SH
SOLE
5010
0
0
QIAGEN NV
REG SHS
N72482107
86
3681
SH
OTR
3681
0
0
QIAGEN NV
REG SHS
N72482107
247
10542
SH
SOLE
10542
0
0
QUALCOMM INC
COM
747525103
2080
27994
SH
OTR
12467
1100
14427
QUALCOMM INC
COM
747525103
7200
96849
SH
SOLE
82868
300
13681
QUANTA SVCS INC
COM
74762E102
62
2181
SH
OTR
2181
0
0
QUANTA SVCS INC
COM
74762E102
200
7045
SH
SOLE
7045
0
0
QUESTAR CORP
COM
748356102
107
4235
SH
OTR
3885
0
350
QUESTAR CORP
COM
748356102
891
35245
SH
SOLE
22108
0
13137
QUICKSILVER RESOURCES INC
COM
74837R104
4
20000
SH
SOLE
20000
0
0
QUIDEL CORP
COM
74838J101
518
17910
SH
OTR
9400
0
8510
QUIDEL CORP
COM
74838J101
775
26800
SH
SOLE
26100
0
700
RALPH LAUREN CORP
CL A
751212101
101
543
SH
OTR
543
0
0
RALPH LAUREN CORP
CL A
751212101
558
3017
SH
SOLE
3017
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
149
2612
SH
OTR
2612
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2776
48458
SH
SOLE
48392
0
66
RAYTHEON CO
COM NEW
755111507
825
7623
SH
OTR
7623
0
0
RAYTHEON CO
COM NEW
755111507
3684
34054
SH
SOLE
34054
0
0
REALOGY HLDGS CORP
COM
75605Y106
764
17175
SH
OTR
17175
0
0
REALOGY HLDGS CORP
COM
75605Y106
4019
90337
SH
SOLE
90337
0
0
REALTY INCOME CORP
COM
756109104
78
1639
SH
OTR
0
0
1639
REALTY INCOME CORP
COM
756109104
129
2705
SH
SOLE
349
0
2356
REGAL ENTMT GROUP
CL A
758766109
150
7042
SH
OTR
7042
0
0
REGAL ENTMT GROUP
CL A
758766109
688
32234
SH
SOLE
32234
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
547
22781
SH
SOLE
18338
0
4443
REGENERON PHARMACEUTICALS
COM
75886F107
2864
6982
SH
OTR
6982
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1314
3203
SH
SOLE
3203
0
0
REYNOLDS AMERICAN INC
COM
761713106
1011
15735
SH
OTR
5902
0
9833
REYNOLDS AMERICAN INC
COM
761713106
1072
16683
SH
SOLE
10547
0
6136
RLI CORP
COM
749607107
247
4990
SH
SOLE
4990
0
0
ROBERT HALF INTL INC
COM
770323103
2223
38086
SH
OTR
38086
0
0
ROBERT HALF INTL INC
COM
770323103
1935
33157
SH
SOLE
33157
0
0
ROSS STORES INC
COM
778296103
1302
13809
SH
SOLE
13809
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2843
34482
SH
OTR
34482
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4414
53557
SH
SOLE
53557
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
593
8530
SH
OTR
5350
0
3180
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
982
14110
SH
SOLE
8839
0
5271
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
954
14252
SH
OTR
10131
250
3871
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8923
133273
SH
SOLE
80361
60
52852
RPC INC
COM
749660106
55
4233
SH
OTR
4233
0
0
RPC INC
COM
749660106
183
14054
SH
SOLE
14054
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
344
4300
SH
SOLE
4300
0
0
SALESFORCE COM INC
COM
79466L302
648
10920
SH
SOLE
6937
0
3983
SALIX PHARMACEUTICALS INC
COM
795435106
1638
14250
SH
OTR
14250
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
481
4179
SH
SOLE
4179
0
0
SANDISK CORP
COM
80004C101
172
1759
SH
OTR
1759
0
0
SANDISK CORP
COM
80004C101
1164
11877
SH
SOLE
11877
0
0
SANDRIDGE ENERGY INC
COM
80007P307
55
30000
SH
SOLE
30000
0
0
SAP SE
SPON ADR
803054204
50
721
SH
OTR
255
0
466
SAP SE
SPON ADR
803054204
206
2962
SH
SOLE
932
375
1655
SCHLUMBERGER LTD
COM
806857108
1150
13466
SH
OTR
10571
0
2895
SCHLUMBERGER LTD
COM
806857108
6467
75710
SH
SOLE
66683
0
9027
SCHWAB CHARLES CORP NEW
COM
808513105
470
15578
SH
SOLE
3083
0
12495
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
552
8301
SH
OTR
8301
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4891
73563
SH
SOLE
73563
0
0
SEI INVESTMENTS CO
COM
784117103
233
5820
SH
OTR
5820
0
0
SEI INVESTMENTS CO
COM
784117103
1042
26021
SH
SOLE
26021
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
212
2933
SH
OTR
2933
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
350
4855
SH
SOLE
4855
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
300
SH
OTR
300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
257
5300
SH
SOLE
5300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
130
1900
SH
OTR
1900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1480
21649
SH
SOLE
18959
0
2690
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
67
846
SH
OTR
800
0
46
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1363
17214
SH
SOLE
16914
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25
1000
SH
OTR
1000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1192
48205
SH
SOLE
48205
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19
400
SH
OTR
400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
708
14997
SH
SOLE
14997
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
299
7213
SH
OTR
5420
1150
643
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3413
82548
SH
SOLE
75248
0
7300
SEMPRA ENERGY
COM
816851109
507
4555
SH
OTR
4555
0
0
SEMPRA ENERGY
COM
816851109
1337
12010
SH
SOLE
12010
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
154
6986
SH
OTR
0
0
6986
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
408
18471
SH
SOLE
5700
0
12771
SERVICE CORP INTL
COM
817565104
341
15041
SH
SOLE
15041
0
0
SIGMA ALDRICH CORP
COM
826552101
352
2566
SH
OTR
2566
0
0
SIGMA ALDRICH CORP
COM
826552101
1154
8410
SH
SOLE
6460
550
1400
SIGNATURE BK NEW YORK N Y
COM
82669G104
56
441
SH
OTR
441
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
160
1272
SH
SOLE
1272
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
552
3028
SH
OTR
0
0
3028
SIMON PPTY GROUP INC NEW
COM
828806109
527
2890
SH
SOLE
1644
0
1246
SIRIUS XM HLDGS INC
COM
82968B103
4
1000
SH
OTR
1000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
70
20000
SH
SOLE
20000
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
226
2587
SH
OTR
2587
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1006
11522
SH
SOLE
11522
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
441
10227
SH
OTR
10227
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7128
165198
SH
SOLE
86473
0
78725
SKYWORKS SOLUTIONS INC
COM
83088M102
1108
15248
SH
OTR
13552
0
1696
SKYWORKS SOLUTIONS INC
COM
83088M102
5904
81192
SH
SOLE
74462
0
6730
SL GREEN RLTY CORP
COM
78440X101
354
2971
SH
OTR
2971
0
0
SL GREEN RLTY CORP
COM
78440X101
2394
20111
SH
SOLE
20111
0
0
SLM CORP
COM
78442P106
63
6225
SH
OTR
6225
0
0
SLM CORP
COM
78442P106
370
36270
SH
SOLE
36270
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
21
562
SH
OTR
562
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2295
62466
SH
SOLE
57502
0
4964
SNAP ON INC
COM
833034101
148
1083
SH
OTR
1083
0
0
SNAP ON INC
COM
833034101
763
5580
SH
SOLE
5580
0
0
SOLARWINDS INC
COM
83416B109
9661
193874
SH
OTR
0
193874
0
SOUTHERN CO
COM
842587107
1025
20876
SH
OTR
13607
65
7204
SOUTHERN CO
COM
842587107
2100
42757
SH
SOLE
29494
45
13218
SOUTHWEST AIRLS CO
COM
844741108
564
13309
SH
OTR
8608
100
4601
SOUTHWEST AIRLS CO
COM
844741108
2570
60717
SH
SOLE
44234
0
16483
SPDR GOLD TRUST
GOLD SHS
78463V107
1282
11285
SH
OTR
11285
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2
22
SH
SOLE
22
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
484
11640
SH
OTR
11640
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5229
125792
SH
SOLE
124177
0
1615
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1585
7711
SH
OTR
6057
1494
160
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29845
145199
SH
SOLE
109833
0
35366
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
44
168
SH
OTR
168
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5430
20570
SH
SOLE
20570
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
542
5961
SH
SOLE
5861
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
124
1580
SH
OTR
1580
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11511
146071
SH
SOLE
145171
0
900
SPECTRA ENERGY CORP
COM
847560109
1031
28386
SH
OTR
19436
400
8550
SPECTRA ENERGY CORP
COM
847560109
4792
132029
SH
SOLE
129972
0
2057
SPECTRA ENERGY PARTNERS LP
COM
84756N109
258
4535
SH
SOLE
4235
0
300
SPIRIT AIRLS INC
COM
848577102
511
6761
SH
OTR
6761
0
0
SPIRIT AIRLS INC
COM
848577102
2953
39071
SH
SOLE
39071
0
0
SPLUNK INC
COM
848637104
151
2558
SH
OTR
2558
0
0
SPLUNK INC
COM
848637104
777
13183
SH
SOLE
13183
0
0
ST JUDE MED INC
COM
790849103
54
823
SH
OTR
723
100
0
ST JUDE MED INC
COM
790849103
2828
43498
SH
SOLE
40814
0
2684
STAG INDL INC
COM
85254J102
283
11552
SH
OTR
11552
0
0
STAG INDL INC
COM
85254J102
2276
92886
SH
SOLE
92281
0
605
STAPLES INC
COM
855030102
41
2276
SH
OTR
2276
0
0
STAPLES INC
COM
855030102
145
8018
SH
SOLE
8018
0
0
STARBUCKS CORP
COM
855244109
2913
35505
SH
OTR
34760
0
745
STARBUCKS CORP
COM
855244109
7096
86473
SH
SOLE
81091
0
5382
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
622
7676
SH
OTR
3661
0
4015
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
778
9595
SH
SOLE
9295
0
300
STATE STR CORP
COM
857477103
9
110
SH
OTR
110
0
0
STATE STR CORP
COM
857477103
201
2565
SH
SOLE
432
0
2133
STERICYCLE INC
COM
858912108
1326
10118
SH
OTR
10118
0
0
STERICYCLE INC
COM
858912108
3661
27924
SH
SOLE
24694
0
3230
STRYKER CORP
COM
863667101
616
6532
SH
OTR
4078
75
2379
STRYKER CORP
COM
863667101
2806
29757
SH
SOLE
29757
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
236
5453
SH
SOLE
4528
0
925
SUNCOR ENERGY INC NEW
COM
867224107
64
2000
SH
OTR
2000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1154
36311
SH
SOLE
36104
0
207
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
407
9752
SH
SOLE
9752
0
0
SVB FINL GROUP
COM
78486Q101
184
1582
SH
OTR
1582
0
0
SVB FINL GROUP
COM
78486Q101
1109
9557
SH
SOLE
9557
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
264
4116
SH
OTR
0
0
4116
SYNTEL INC
COM
87162H103
213
4730
SH
SOLE
4730
0
0
SYSCO CORP
COM
871829107
845
21289
SH
OTR
18009
0
3280
SYSCO CORP
COM
871829107
4914
123796
SH
SOLE
123796
0
0
TARGET CORP
COM
87612E106
1458
19205
SH
OTR
11544
320
7341
TARGET CORP
COM
87612E106
6040
79571
SH
SOLE
71525
150
7896
TE CONNECTIVITY LTD
REG SHS
H84989104
1101
17415
SH
SOLE
17415
0
0
TEMPUR SEALY INTL INC
COM
88023U101
241
4393
SH
SOLE
4393
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
289
5711
SH
SOLE
5711
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
912
15859
SH
OTR
6518
0
9341
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1070
18597
SH
SOLE
16319
0
2278
TEXAS INSTRS INC
COM
882508104
915
17111
SH
OTR
9663
350
7098
TEXAS INSTRS INC
COM
882508104
4908
91803
SH
SOLE
86199
0
5604
TEXTRON INC
COM
883203101
204
4840
SH
OTR
4840
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
531
4240
SH
OTR
3490
0
750
THERMO FISHER SCIENTIFIC INC
COM
883556102
3513
28035
SH
SOLE
26261
0
1774
THOR INDS INC
COM
885160101
169
3022
SH
OTR
3022
0
0
THOR INDS INC
COM
885160101
725
12974
SH
SOLE
12974
0
0
TIFFANY & CO NEW
COM
886547108
16
148
SH
OTR
148
0
0
TIFFANY & CO NEW
COM
886547108
1539
14396
SH
SOLE
13571
0
825
TIME WARNER CABLE INC
COM
88732J207
259
1700
SH
OTR
872
0
828
TIME WARNER CABLE INC
COM
88732J207
657
4318
SH
SOLE
4318
0
0
TIME WARNER INC
COM NEW
887317303
426
4989
SH
OTR
4989
0
0
TIME WARNER INC
COM NEW
887317303
4610
53971
SH
SOLE
49513
80
4378
TJX COS INC NEW
COM
872540109
465
6783
SH
OTR
3200
0
3583
TJX COS INC NEW
COM
872540109
1073
15654
SH
SOLE
14740
0
914
TOLL BROTHERS INC
COM
889478103
14
417
SH
OTR
417
0
0
TOLL BROTHERS INC
COM
889478103
1253
36561
SH
SOLE
36561
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
2022
46176
SH
OTR
43597
2579
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
31241
713721
SH
SOLE
710641
180
2900
TOTAL S A
SPONSORED ADR
89151E109
626
12244
SH
OTR
83
0
12161
TOTAL S A
SPONSORED ADR
89151E109
810
15815
SH
SOLE
6773
0
9042
TOTAL SYS SVCS INC
COM
891906109
80
2370
SH
OTR
2370
0
0
TOTAL SYS SVCS INC
COM
891906109
526
15488
SH
SOLE
15488
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22
175
SH
OTR
0
0
175
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
236
1878
SH
SOLE
1500
0
378
TRAVELERS COMPANIES INC
COM
89417E109
1059
10007
SH
OTR
9496
0
511
TRAVELERS COMPANIES INC
COM
89417E109
4415
41714
SH
SOLE
35175
0
6539
TREX CO INC
COM
89531P105
747
17547
SH
OTR
17081
0
466
TREX CO INC
COM
89531P105
15
341
SH
SOLE
295
0
46
TRINITY INDS INC
COM
896522109
50
1784
SH
OTR
1784
0
0
TRINITY INDS INC
COM
896522109
162
5770
SH
SOLE
5770
0
0
TRIPADVISOR INC
COM
896945201
701
9386
SH
OTR
9386
0
0
TRIPADVISOR INC
COM
896945201
230
3069
SH
SOLE
3069
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
423
11023
SH
OTR
3568
0
7455
TWENTY FIRST CENTY FOX INC
CL A
90130A101
714
18596
SH
SOLE
18596
0
0
TYSON FOODS INC
CL A
902494103
616
15374
SH
OTR
15374
0
0
TYSON FOODS INC
CL A
902494103
3748
93484
SH
SOLE
92661
0
823
UGI CORP NEW
COM
902681105
194
5102
SH
OTR
5102
0
0
UGI CORP NEW
COM
902681105
1373
36138
SH
SOLE
30811
0
5327
ULTA SALON COSMETCS & FRAG I
COM
90384S303
55
429
SH
OTR
429
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
157
1230
SH
SOLE
1230
0
0
UNILEVER PLC
SPON ADR NEW
904767704
152
3745
SH
OTR
0
0
3745
UNILEVER PLC
SPON ADR NEW
904767704
1382
34120
SH
SOLE
27356
0
6764
UNION PAC CORP
COM
907818108
1359
11404
SH
OTR
7650
930
2824
UNION PAC CORP
COM
907818108
8967
75280
SH
SOLE
73435
500
1345
UNIT CORP
COM
909218109
2279
66841
SH
SOLE
2600
0
64241
UNITED CONTL HLDGS INC
COM
910047109
75
1114
SH
OTR
1114
0
0
UNITED CONTL HLDGS INC
COM
910047109
213
3188
SH
SOLE
3188
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
238
2139
SH
OTR
1119
320
700
UNITED PARCEL SERVICE INC
CL B
911312106
10042
90326
SH
SOLE
44411
0
45915
UNITED TECHNOLOGIES CORP
COM
913017109
2276
19788
SH
OTR
11957
581
7250
UNITED TECHNOLOGIES CORP
COM
913017109
5925
51523
SH
SOLE
47160
100
4263
UNITEDHEALTH GROUP INC
COM
91324P102
911
9023
SH
OTR
7792
0
1231
UNITEDHEALTH GROUP INC
COM
91324P102
6347
62781
SH
SOLE
61870
0
911
US BANCORP DEL
COM NEW
902973304
1044
23265
SH
OTR
15397
412
7456
US BANCORP DEL
COM NEW
902973304
15231
338877
SH
SOLE
187471
0
151406
V F CORP
COM
918204108
453
6043
SH
OTR
5416
0
627
V F CORP
COM
918204108
4950
66090
SH
SOLE
64890
0
1200
VALSPAR CORP
COM
920355104
487
5635
SH
OTR
5635
0
0
VALSPAR CORP
COM
920355104
2287
26446
SH
SOLE
26446
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
324
3436
SH
OTR
3436
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
519
6427
SH
OTR
6318
109
0
VANGUARD INDEX FDS
REIT ETF
922908553
15283
188672
SH
SOLE
187156
0
1516
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2140
18344
SH
SOLE
15644
0
2700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
199
1874
SH
OTR
1874
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10716
101105
SH
SOLE
100855
0
250
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
547
11666
SH
SOLE
11666
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5695
142313
SH
OTR
140578
400
1335
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19211
480033
SH
SOLE
478729
0
1304
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
204
3889
SH
OTR
3889
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
494
9426
SH
SOLE
9051
0
375
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
40
700
SH
OTR
700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
873
15350
SH
SOLE
15150
0
200
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
662
6751
SH
OTR
6751
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4231
43148
SH
SOLE
43148
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3483
42923
SH
SOLE
42923
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
583
15393
SH
OTR
10433
4960
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14047
370828
SH
SOLE
365078
0
5750
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
33
283
SH
OTR
283
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
296
2532
SH
SOLE
2532
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
341
2721
SH
SOLE
2721
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
357
3194
SH
OTR
3194
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
522
4677
SH
SOLE
4677
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
515
10370
SH
OTR
3347
300
6723
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
948
19062
SH
SOLE
19062
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
480
3824
SH
OTR
3544
280
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
831
6614
SH
SOLE
6614
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
411
3847
SH
SOLE
3847
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
548
5251
SH
OTR
3421
0
1830
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1513
14478
SH
SOLE
14478
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
235
2188
SH
OTR
2088
100
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
249
2319
SH
SOLE
2319
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
50
493
SH
OTR
493
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3437
33582
SH
SOLE
33220
0
362
VCA INC
COM
918194101
327
6714
SH
OTR
6714
0
0
VCA INC
COM
918194101
1579
32369
SH
SOLE
32369
0
0
VENTAS INC
COM
92276F100
441
6158
SH
OTR
3000
0
3158
VENTAS INC
COM
92276F100
304
4241
SH
SOLE
392
0
3849
VERISIGN INC
COM
92343E102
436
7653
SH
OTR
7653
0
0
VERISIGN INC
COM
92343E102
2705
47456
SH
SOLE
47456
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3938
84162
SH
OTR
42742
3602
37818
VERIZON COMMUNICATIONS INC
COM
92343V104
8847
189089
SH
SOLE
164501
100
24488
VISA INC
COM CL A
92826C839
941
3587
SH
OTR
3410
0
177
VISA INC
COM CL A
92826C839
6459
24633
SH
SOLE
22493
0
2140
VMWARE INC
CL A COM
928563402
135
1638
SH
OTR
1638
0
0
VMWARE INC
CL A COM
928563402
696
8441
SH
SOLE
8441
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
267
7809
SH
OTR
3961
140
3708
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
578
16914
SH
SOLE
10082
214
6618
WABTEC CORP
COM
929740108
24
281
SH
OTR
281
0
0
WABTEC CORP
COM
929740108
2221
25568
SH
SOLE
25568
0
0
WADDELL & REED FINL INC
CL A
930059100
130
2602
SH
OTR
2602
0
0
WADDELL & REED FINL INC
CL A
930059100
648
13006
SH
SOLE
13006
0
0
WAL-MART STORES INC
COM
931142103
1939
22579
SH
OTR
15457
3100
4022
WAL-MART STORES INC
COM
931142103
5013
58373
SH
SOLE
56333
0
2040
WALGREEN CO
COM
931422109
1093
14345
SH
OTR
8946
400
4999
WALGREEN CO
COM
931422109
1032
13553
SH
SOLE
12753
0
800
WASTE MGMT INC DEL
COM
94106L109
142
2772
SH
OTR
2772
0
0
WASTE MGMT INC DEL
COM
94106L109
373
7275
SH
SOLE
7275
0
0
WATERS CORP
COM
941848103
92
820
SH
OTR
550
270
0
WATERS CORP
COM
941848103
204
1806
SH
SOLE
1806
0
0
WD-40 CO
COM
929236107
273
3210
SH
SOLE
3210
0
0
WELLS FARGO & CO NEW
COM
949746101
7367
134402
SH
OTR
124071
660
9671
WELLS FARGO & CO NEW
COM
949746101
16303
297371
SH
SOLE
276974
800
19597
WESTAR ENERGY INC
COM
95709T100
1982
48054
SH
SOLE
48054
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
278
3806
SH
SOLE
3656
0
150
WESTLAKE CHEM CORP
COM
960413102
276
4511
SH
OTR
4511
0
0
WESTLAKE CHEM CORP
COM
960413102
1662
27214
SH
SOLE
27214
0
0
WEYERHAEUSER CO
COM
962166104
101
2801
SH
OTR
675
0
2126
WEYERHAEUSER CO
COM
962166104
695
19381
SH
SOLE
18482
0
899
WEYERHAEUSER CO
PREF CONV SER A
962166872
2515
43590
SH
SOLE
0
0
43590
WHITEWAVE FOODS CO
COM
966244105
2081
59475
SH
OTR
58332
0
1143
WHITEWAVE FOODS CO
COM
966244105
837
23889
SH
SOLE
23779
0
110
WHOLE FOODS MKT INC
COM
966837106
1167
23129
SH
OTR
22629
0
500
WHOLE FOODS MKT INC
COM
966837106
1401
27801
SH
SOLE
20932
0
6869
WILLIAMS COS INC DEL
COM
969457100
738
16424
SH
OTR
11981
100
4343
WILLIAMS COS INC DEL
COM
969457100
8635
192152
SH
SOLE
150146
27421
14585
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
224
5000
SH
SOLE
5000
0
0
WILLIAMS SONOMA INC
COM
969904101
2454
32429
SH
OTR
32429
0
0
WILLIAMS SONOMA INC
COM
969904101
2217
29286
SH
SOLE
29286
0
0
WINDSTREAM HLDGS INC
COM
97382A101
69
8403
SH
OTR
8403
0
0
WINDSTREAM HLDGS INC
COM
97382A101
476
57837
SH
SOLE
57837
0
0
WISCONSIN ENERGY CORP
COM
976657106
371
7034
SH
OTR
7034
0
0
WISCONSIN ENERGY CORP
COM
976657106
3217
61005
SH
SOLE
61005
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
494
11718
SH
SOLE
11718
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4396
101859
SH
OTR
101244
615
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
17162
397654
SH
SOLE
397221
0
433
WISDOMTREE TR
EQTY INC FD
97717W208
905
14704
SH
SOLE
14704
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
733
10341
SH
SOLE
10341
0
0
WPX ENERGY INC
COM
98212B103
1
83
SH
OTR
50
33
0
WPX ENERGY INC
COM
98212B103
230
19802
SH
SOLE
1277
18525
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
282
3290
SH
OTR
3290
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1056
12311
SH
SOLE
12311
0
0
WYNN RESORTS LTD
COM
983134107
98
657
SH
OTR
657
0
0
WYNN RESORTS LTD
COM
983134107
730
4911
SH
SOLE
4911
0
0
XCEL ENERGY INC
COM
98389B100
114
3162
SH
OTR
0
0
3162
XCEL ENERGY INC
COM
98389B100
2953
82198
SH
SOLE
9488
0
72710
XL GROUP PLC
SHS
G98290102
728
21180
SH
OTR
12855
0
8325
XL GROUP PLC
SHS
G98290102
2041
59388
SH
SOLE
59388
0
0
YAHOO INC
COM
984332106
39
779
SH
OTR
779
0
0
YAHOO INC
COM
984332106
3731
73850
SH
SOLE
73850
0
0
YUM BRANDS INC
COM
988498101
714
9803
SH
OTR
9478
0
325
YUM BRANDS INC
COM
988498101
1242
17034
SH
SOLE
17034
0
0