The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTAVIS PLC SHS G0083B108 896 3,712 SH   SOLE   3,708 0 4
ASSURED GUARANTY LTD COM G0585R106 780 35,213 SH   SOLE   35,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,364 41,371 SH   SOLE   41,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 3,840 SH   OTR   3,840 0 0
BUNGE LIMITED COM G16962105 320 3,802 SH   SOLE   3,802 0 0
COVIDIEN PLC SHS G2554F113 3,063 35,405 SH   SOLE   35,405 0 0
COVIDIEN PLC SHS G2554F113 161 1,857 SH   OTR   1,857 0 0
ENSCO PLC SHS CLASS A G3157S106 202 4,878 SH   SOLE   4,878 0 0
ENSCO PLC SHS CLASS A G3157S106 8 200 SH   OTR   200 0 0
EVEREST RE GROUP LTD COM G3223R108 4,685 28,920 SH   SOLE   28,920 0 0
EVEREST RE GROUP LTD COM G3223R108 13 78 SH   OTR   78 0 0
FLEETMATICS GROUP PLC COM G35569105 719 23,579 SH   SOLE   23,327 0 252
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,175 264,988 SH   SOLE   264,988 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 20 1,047 SH   OTR   1,047 0 0
HERBALIFE LTD COM USD SHS G4412G101 379 8,662 SH   SOLE   8,662 0 0
HERBALIFE LTD COM USD SHS G4412G101 86 1,975 SH   OTR   1,975 0 0
INGERSOLL-RAND PLC SHS G47791101 185 3,281 SH   SOLE   3,281 0 0
INGERSOLL-RAND PLC SHS G47791101 262 4,644 SH   OTR   3,844 800 0
INVESCO LTD SHS G491BT108 520 13,174 SH   SOLE   13,174 0 0
INVESCO LTD SHS G491BT108 93 2,365 SH   OTR   2,365 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 283 6,642 SH   SOLE   6,642 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,628 22,810 SH   SOLE   22,810 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 124 SH   OTR   124 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 366 11,785 SH   SOLE   11,785 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 196 3,420 SH   SOLE   3,420 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 300 SH   OTR   300 0 0
ACE LTD SHS H0023R105 244 2,323 SH   SOLE   2,323 0 0
ACE LTD SHS H0023R105 5 50 SH   OTR   50 0 0
FOSTER WHEELER AG COM H27178104 1,190 37,625 SH   SOLE   37,625 0 0
UBS AG SHS NEW H89231338 370 21,324 SH   SOLE   21,324 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,183 84,511 SH   SOLE   84,511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 3,812 SH   OTR   3,812 0 0
COPA HOLDINGS SA CL A P31076105 272 2,533 SH   SOLE   2,533 0 0
AFLAC INC COM 001055102 478 8,204 SH   SOLE   8,204 0 0
AFLAC INC COM 001055102 3 44 SH   OTR   44 0 0
AGL RES INC COM 001204106 3,263 63,555 SH   SOLE   63,555 0 0
AGL RES INC COM 001204106 136 2,641 SH   OTR   2,641 0 0
AES CORP COM 00130H105 1,572 110,850 SH   SOLE   110,850 0 0
AES CORP COM 00130H105 106 7,480 SH   OTR   7,480 0 0
AIA GROUP LTD SPONSORED ADR 001317205 478 23,125 SH   SOLE   23,125 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,793 93,530 SH   SOLE   93,530 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35 1,800 SH   OTR   1,800 0 0
AMC NETWORKS INC CL A 00164V103 1,129 19,330 SH   SOLE   19,234 0 96
AT&T INC COM 00206R102 7,579 215,069 SH   SOLE   215,069 0 0
AT&T INC COM 00206R102 540 15,316 SH   OTR   14,516 800 0
ABBOTT LABS COM 002824100 2,043 49,112 SH   SOLE   49,112 0 0
ABBOTT LABS COM 002824100 37 887 SH   OTR   887 0 0
ABBVIE INC COM 00287Y109 3,378 58,490 SH   SOLE   58,490 0 0
ABBVIE INC COM 00287Y109 185 3,207 SH   OTR   3,207 0 0
ABIOMED INC COM 003654100 446 17,945 SH   SOLE   17,945 0 0
ABIOMED INC COM 003654100 95 3,830 SH   OTR   3,830 0 0
ACCOR S A ADR 00435F200 252 28,459 SH   SOLE   28,459 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,448 310,146 SH   SOLE   310,146 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167 8,048 SH   OTR   8,048 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 992 7,611 SH   SOLE   7,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 17,425 SH   SOLE   17,425 0 0
ADVENT SOFTWARE INC COM 007974108 390 12,368 SH   SOLE   12,058 0 310
ADVENT SOFTWARE INC COM 007974108 6 200 SH   OTR   200 0 0
AETNA INC NEW COM 00817Y108 3,784 46,721 SH   SOLE   46,721 0 0
AETNA INC NEW COM 00817Y108 36 441 SH   OTR   441 0 0
AFFYMETRIX INC COM 00826T108 1,100 137,796 SH   SOLE   137,796 0 0
ALASKA AIR GROUP INC COM 011659109 2,357 54,138 SH   SOLE   53,852 0 286
ALASKA AIR GROUP INC COM 011659109 159 3,650 SH   OTR   3,650 0 0
ALBEMARLE CORP COM 012653101 258 4,375 SH   SOLE   4,375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,210 13,325 SH   SOLE   13,325 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 96 SH   OTR   96 0 0
ALLEGHANY CORP DEL COM 017175100 212 507 SH   SOLE   507 0 0
ALLIANT ENERGY CORP COM 018802108 837 15,101 SH   SOLE   15,101 0 0
ALLSTATE CORP COM 020002101 3,292 53,643 SH   SOLE   53,643 0 0
ALLSTATE CORP COM 020002101 290 4,720 SH   OTR   4,720 0 0
ALMOST FAMILY INC COM 020409108 317 11,679 SH   SOLE   11,679 0 0
ALTRIA GROUP INC COM 02209S103 2,672 58,157 SH   SOLE   58,157 0 0
ALTRIA GROUP INC COM 02209S103 99 2,150 SH   OTR   2,150 0 0
AMADEUS IT HLDG S A ADS 02263T104 249 6,667 SH   SOLE   6,667 0 0
AMAZON COM INC COM 023135106 5,806 18,006 SH   SOLE   18,006 0 0
AMAZON COM INC COM 023135106 28 88 SH   OTR   88 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 560 15,796 SH   SOLE   15,796 0 0
AMERICAN ELEC PWR INC COM 025537101 1,985 38,028 SH   SOLE   38,028 0 0
AMERICAN ELEC PWR INC COM 025537101 232 4,447 SH   OTR   4,447 0 0
AMERICAN EXPRESS CO COM 025816109 1,349 15,413 SH   SOLE   15,413 0 0
AMERICAN EXPRESS CO COM 025816109 956 10,924 SH   OTR   10,749 175 0
AMERICAN HOMES 4 RENT CL A 02665T306 413 24,448 SH   SOLE   24,448 0 0
AMERICAN STS WTR CO COM 029899101 288 9,464 SH   SOLE   9,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,633 75,328 SH   SOLE   75,278 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 14 285 SH   OTR   285 0 0
AMERICAN WOODMARK CORP COM 030506109 310 8,407 SH   SOLE   8,407 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,012 77,778 SH   SOLE   77,778 0 0
AMERISOURCEBERGEN CORP COM 03073E105 213 2,756 SH   OTR   2,756 0 0
AMERIPRISE FINL INC COM 03076C106 158 1,280 SH   SOLE   1,280 0 0
AMERIPRISE FINL INC COM 03076C106 172 1,396 SH   OTR   1,396 0 0
AMGEN INC COM 031162100 1,823 12,980 SH   SOLE   12,980 0 0
AMGEN INC COM 031162100 180 1,283 SH   OTR   1,083 200 0
AMPHENOL CORP NEW CL A 032095101 287 2,875 SH   SOLE   2,875 0 0
AMTRUST FINL SVCS INC COM 032359309 337 8,452 SH   SOLE   8,452 0 0
ANADARKO PETE CORP COM 032511107 1,630 16,071 SH   SOLE   16,071 0 0
ANADARKO PETE CORP COM 032511107 152 1,495 SH   OTR   1,311 184 0
ANIXTER INTL INC COM 035290105 270 3,186 SH   SOLE   3,186 0 0
APACHE CORP COM 037411105 449 4,781 SH   SOLE   4,781 0 0
APACHE CORP COM 037411105 269 2,864 SH   OTR   2,864 0 0
APOLLO INVT CORP COM 03761U106 479 58,677 SH   SOLE   58,677 0 0
APOLLO INVT CORP COM 03761U106 0 32 SH   OTR   32 0 0
APPLE INC COM 037833100 30,193 299,682 SH   SOLE   299,682 0 0
APPLE INC COM 037833100 1,881 18,672 SH   OTR   18,672 0 0
APPLIED MATLS INC COM 038222105 380 17,594 SH   SOLE   17,594 0 0
APPLIED MATLS INC COM 038222105 13 600 SH   OTR   600 0 0
ARCBEST CORP COM 03937C105 850 22,775 SH   SOLE   22,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,083 138,617 SH   SOLE   138,617 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 402 7,864 SH   OTR   7,864 0 0
ARRIS GROUP INC NEW COM 04270V106 355 12,524 SH   SOLE   12,524 0 0
ARROW ELECTRS INC COM 042735100 1,009 18,235 SH   SOLE   18,235 0 0
ASPEN TECHNOLOGY INC COM 045327103 337 8,941 SH   SOLE   8,941 0 0
ASSA ABLOY AB ADR 045387107 269 10,415 SH   SOLE   10,415 0 0
ASSOCIATED BANC CORP COM 045487105 663 38,033 SH   SOLE   38,033 0 0
ATMOS ENERGY CORP COM 049560105 1,384 29,018 SH   SOLE   29,018 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,238 14,900 SH   SOLE   14,560 340 0
AUTONATION INC COM 05329W102 1,029 20,449 SH   SOLE   20,449 0 0
AVERY DENNISON CORP COM 053611109 1,282 28,715 SH   SOLE   28,715 0 0
AVIVA PLC ADR 05382A104 326 19,263 SH   SOLE   19,263 0 0
BP PLC SPONSORED ADR 055622104 513 11,670 SH   SOLE   11,670 0 0
BP PLC SPONSORED ADR 055622104 11 250 SH   OTR   250 0 0
BOFI HLDG INC COM 05566U108 238 3,278 SH   SOLE   3,278 0 0
BT GROUP PLC ADR 05577E101 319 5,193 SH   SOLE   5,193 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 332 12,002 SH   SOLE   11,576 0 426
BABCOCK & WILCOX CO NEW COM 05615F102 5 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108 266 1,218 SH   SOLE   1,218 0 0
BAKER HUGHES INC COM 057224107 229 3,513 SH   SOLE   3,513 0 0
BAKER HUGHES INC COM 057224107 6 88 SH   OTR   88 0 0
BANCFIRST CORP COM 05945F103 349 5,577 SH   SOLE   5,577 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 398 33,130 SH   SOLE   33,130 0 0
BANCORPSOUTH INC COM 059692103 987 49,030 SH   SOLE   49,030 0 0
BANK AMER CORP COM 060505104 4,422 259,350 SH   SOLE   259,350 0 0
BANK AMER CORP COM 060505104 195 11,419 SH   OTR   11,419 0 0
BANK HAWAII CORP COM 062540109 538 9,470 SH   SOLE   9,470 0 0
BANK HAWAII CORP COM 062540109 17 300 SH   OTR   300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,441 63,030 SH   SOLE   63,030 0 0
BANK NEW YORK MELLON CORP COM 064058100 25 650 SH   OTR   650 0 0
BECTON DICKINSON & CO COM 075887109 731 6,422 SH   SOLE   6,422 0 0
BECTON DICKINSON & CO COM 075887109 219 1,926 SH   OTR   1,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,360 9,844 SH   SOLE   9,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 3,230 SH   OTR   3,230 0 0
BIO RAD LABS INC CL A 090572207 223 1,964 SH   SOLE   1,964 0 0
BIOGEN IDEC INC COM 09062X103 4,087 12,355 SH   SOLE   12,355 0 0
BIOGEN IDEC INC COM 09062X103 188 569 SH   OTR   419 150 0
BLACKBAUD INC COM 09227Q100 238 6,068 SH   SOLE   6,068 0 0
BLACKROCK INC COM 09247X101 1,694 5,159 SH   SOLE   5,159 0 0
BLACKROCK INC COM 09247X101 76 230 SH   OTR   230 0 0
BOEING CO COM 097023105 4,015 31,522 SH   SOLE   31,522 0 0
BOEING CO COM 097023105 480 3,770 SH   OTR   3,670 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,315 56,182 SH   SOLE   56,182 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,637 116,353 SH   SOLE   116,353 0 0
BRINKER INTL INC COM 109641100 838 16,500 SH   SOLE   16,478 0 22
BRINKER INTL INC COM 109641100 223 4,390 SH   OTR   4,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,872 36,577 SH   SOLE   36,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 320 6,260 SH   OTR   2,200 4,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 880 21,135 SH   SOLE   21,135 0 0
BROWN SHOE INC NEW COM 115736100 269 9,932 SH   SOLE   9,932 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 353 4,428 SH   SOLE   4,428 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 400 SH   OTR   400 0 0
BUFFALO WILD WINGS INC COM 119848109 2,144 15,968 SH   SOLE   15,968 0 0
CBS CORP NEW CL B 124857202 205 3,825 SH   SOLE   3,825 0 0
CBS CORP NEW CL B 124857202 13 240 SH   OTR   240 0 0
CF INDS HLDGS INC COM 125269100 660 2,363 SH   SOLE   2,363 0 0
CF INDS HLDGS INC COM 125269100 31 110 SH   OTR   110 0 0
CIGNA CORPORATION COM 125509109 212 2,334 SH   SOLE   2,334 0 0
CSX CORP COM 126408103 1,685 52,572 SH   SOLE   52,572 0 0
CSX CORP COM 126408103 199 6,192 SH   OTR   4,392 1,800 0
CTS CORP COM 126501105 172 10,842 SH   SOLE   10,842 0 0
CVR ENERGY INC COM 12662P108 272 6,082 SH   SOLE   6,082 0 0
CVS HEALTH CORP COM 126650100 6,531 82,061 SH   SOLE   82,061 0 0
CVS HEALTH CORP COM 126650100 395 4,959 SH   OTR   4,759 200 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,139 122,136 SH   SOLE   122,136 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 999 SH   OTR   999 0 0
CABOT OIL & GAS CORP COM 127097103 645 19,737 SH   SOLE   19,737 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 198 11,524 SH   SOLE   11,388 0 136
CALAVO GROWERS INC COM 128246105 313 6,928 SH   SOLE   6,928 0 0
CANADIAN NATL RY CO COM 136375102 300 4,227 SH   SOLE   4,227 0 0
CAPITAL ONE FINL CORP COM 14040H105 239 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108 3,416 45,589 SH   SOLE   45,589 0 0
CARDINAL HEALTH INC COM 14149Y108 159 2,120 SH   OTR   2,120 0 0
CARMAX INC COM 143130102 273 5,868 SH   SOLE   5,868 0 0
CARNIVAL CORP PAIRED CTF 143658300 327 8,130 SH   SOLE   8,130 0 0
CATERPILLAR INC DEL COM 149123101 3,061 30,907 SH   SOLE   30,907 0 0
CATERPILLAR INC DEL COM 149123101 153 1,544 SH   OTR   1,544 0 0
CELGENE CORP COM 151020104 3,916 41,313 SH   SOLE   41,313 0 0
CELGENE CORP COM 151020104 120 1,270 SH   OTR   1,270 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 195 24,211 SH   SOLE   24,211 0 0
CHEVRON CORP NEW COM 166764100 13,824 115,857 SH   SOLE   115,646 211 0
CHEVRON CORP NEW COM 166764100 1,027 8,605 SH   OTR   8,037 568 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 353 6,001 SH   SOLE   6,001 0 0
CHUBB CORP COM 171232101 259 2,844 SH   SOLE   2,844 0 0
CHUBB CORP COM 171232101 89 974 SH   OTR   974 0 0
CISCO SYS INC COM 17275R102 4,464 177,337 SH   SOLE   177,337 0 0
CISCO SYS INC COM 17275R102 424 16,863 SH   OTR   16,863 0 0
CITIGROUP INC COM NEW 172967424 839 16,191 SH   SOLE   16,191 0 0
CITIGROUP INC COM NEW 172967424 38 728 SH   OTR   728 0 0
CLARCOR INC COM 179895107 206 3,261 SH   SOLE   3,261 0 0
CLOROX CO DEL COM 189054109 896 9,326 SH   SOLE   9,326 0 0
CLOROX CO DEL COM 189054109 67 700 SH   OTR   700 0 0
COCA COLA CO COM 191216100 5,947 139,407 SH   SOLE   139,407 0 0
COCA COLA CO COM 191216100 444 10,406 SH   OTR   9,806 600 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,849 109,321 SH   SOLE   109,321 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 234 5,276 SH   OTR   5,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,649 25,280 SH   SOLE   25,280 0 0
COLGATE PALMOLIVE CO COM 194162103 209 3,202 SH   OTR   3,182 20 0
COLUMBIA SPORTSWEAR CO COM 198516106 426 11,906 SH   SOLE   11,906 0 0
COMCAST CORP NEW CL A 20030N101 466 8,673 SH   SOLE   8,673 0 0
COMCAST CORP NEW CL A 20030N101 35 644 SH   OTR   644 0 0
COMERICA INC COM 200340107 5,052 101,316 SH   SOLE   101,316 0 0
COMERICA INC COM 200340107 144 2,886 SH   OTR   2,886 0 0
COMMERCIAL METALS CO COM 201723103 250 14,660 SH   SOLE   14,660 0 0
COMPASS GROUP PLC SPONSORED ADR NE 20449X302 313 19,403 SH   SOLE   19,403 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 212 3,686 SH   SOLE   3,686 0 0
COMPUTER SCIENCES CORP COM 205363104 520 8,496 SH   SOLE   8,496 0 0
CONCHO RES INC COM 20605P101 265 2,115 SH   SOLE   2,115 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 472 24,795 SH   SOLE   24,795 0 0
CONOCOPHILLIPS COM 20825C104 8,552 111,762 SH   SOLE   111,762 0 0
CONOCOPHILLIPS COM 20825C104 153 2,004 SH   OTR   1,664 340 0
CONSOLIDATED COMM HLDGS INC COM 209034107 230 9,177 SH   SOLE   9,177 0 0
CONSOLIDATED EDISON INC COM 209115104 203 3,582 SH   SOLE   3,582 0 0
CONSOLIDATED EDISON INC COM 209115104 108 1,905 SH   OTR   905 1,000 0
CONVERGYS CORP COM 212485106 948 53,225 SH   SOLE   53,225 0 0
CORNING INC COM 219350105 375 19,415 SH   SOLE   19,415 0 0
CORNING INC COM 219350105 60 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105 4,469 35,664 SH   SOLE   35,664 0 0
COSTCO WHSL CORP NEW COM 22160K105 142 1,134 SH   OTR   1,134 0 0
CULLEN FROST BANKERS INC COM 229899109 257 3,354 SH   SOLE   3,354 0 0
CUMMINS INC COM 231021106 2,367 17,937 SH   SOLE   17,937 0 0
CUMMINS INC COM 231021106 22 165 SH   OTR   165 0 0
DST SYS INC DEL COM 233326107 1,248 14,877 SH   SOLE   14,877 0 0
DEERE & CO COM 244199105 982 11,981 SH   SOLE   11,917 64 0
DEERE & CO COM 244199105 46 556 SH   OTR   556 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 215 5,943 SH   SOLE   5,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101 364 6,590 SH   SOLE   6,590 0 0
DEPOMED INC COM 249908104 250 16,457 SH   SOLE   16,457 0 0
DEVON ENERGY CORP NEW COM 25179M103 979 14,353 SH   SOLE   14,353 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 432 34,098 SH   SOLE   34,098 0 0
DISNEY WALT CO COM DISNEY 254687106 7,189 80,749 SH   SOLE   80,749 0 0
DISNEY WALT CO COM DISNEY 254687106 747 8,395 SH   OTR   8,245 150 0
DISCOVER FINL SVCS COM 254709108 7,908 122,808 SH   SOLE   122,808 0 0
DISCOVER FINL SVCS COM 254709108 190 2,954 SH   OTR   2,954 0 0
DISTRIBUIDORA INTERNACIONAL ADR 25476E101 160 11,161 SH   SOLE   11,161 0 0
DIRECTV COM 25490A309 1,220 14,106 SH   SOLE   14,106 0 0
DIRECTV COM 25490A309 50 579 SH   OTR   579 0 0
DOMINION RES INC VA NEW COM 25746U109 699 10,113 SH   SOLE   10,113 0 0
DOMINION RES INC VA NEW COM 25746U109 108 1,568 SH   OTR   1,568 0 0
DONNELLEY R R & SONS CO COM 257867101 232 14,089 SH   SOLE   14,089 0 0
DOVER CORP COM 260003108 733 9,127 SH   SOLE   9,127 0 0
DOVER CORP COM 260003108 167 2,075 SH   OTR   2,075 0 0
DOW CHEM CO COM 260543103 3,269 62,330 SH   SOLE   62,330 0 0
DOW CHEM CO COM 260543103 209 3,978 SH   OTR   3,978 0 0
DRIL-QUIP INC COM 262037104 250 2,802 SH   SOLE   2,802 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,722 23,991 SH   SOLE   23,727 264 0
DU PONT E I DE NEMOURS & CO COM 263534109 593 8,262 SH   OTR   7,019 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204 608 8,133 SH   SOLE   8,133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 170 2,277 SH   OTR   2,177 100 0
E M C CORP MASS COM 268648102 1,468 50,183 SH   SOLE   50,183 0 0
E M C CORP MASS COM 268648102 175 5,985 SH   OTR   5,985 0 0
EOG RES INC COM 26875P101 1,808 18,257 SH   SOLE   18,257 0 0
EOG RES INC COM 26875P101 171 1,730 SH   OTR   1,580 150 0
E TRADE FINANCIAL CORP COM NEW 269246401 601 26,591 SH   SOLE   26,591 0 0
EBAY INC COM 278642103 195 3,441 SH   SOLE   3,441 0 0
EBAY INC COM 278642103 13 230 SH   OTR   230 0 0
EDISON INTL COM 281020107 736 13,158 SH   SOLE   13,158 0 0
EDISON INTL COM 281020107 110 1,960 SH   OTR   1,960 0 0
ELECTRONIC ARTS INC COM 285512109 1,756 49,313 SH   SOLE   49,313 0 0
EMERSON ELEC CO COM 291011104 619 9,886 SH   SOLE   9,886 0 0
ENERGIZER HLDGS INC COM 29266R108 2,521 20,462 SH   SOLE   20,462 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 468 7,586 SH   SOLE   7,586 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33 530 SH   OTR   530 0 0
ENERSYS COM 29275Y102 483 8,237 SH   SOLE   8,237 0 0
ENTERGY CORP NEW COM 29364G103 279 3,604 SH   SOLE   3,604 0 0
ENTERGY CORP NEW COM 29364G103 4 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 723 17,937 SH   SOLE   17,937 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48 1,180 SH   OTR   1,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 474 7,700 SH   SOLE   7,700 0 0
EURONET WORLDWIDE INC COM 298736109 309 6,474 SH   SOLE   6,474 0 0
EXELIS INC COM 30162A108 1,082 65,439 SH   SOLE   64,133 0 1,306
EXELIS INC COM 30162A108 24 1,453 SH   OTR   1,453 0 0
EXPEDIA INC DEL COM NEW 30212P303 551 6,287 SH   SOLE   6,287 0 0
EXPONENT INC COM 30214U102 204 2,873 SH   SOLE   2,873 0 0
EXPERIAN PLC SPONSORED ADR 30215C101 349 21,860 SH   SOLE   21,860 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,897 41,011 SH   SOLE   41,011 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 140 1,983 SH   OTR   1,983 0 0
EXTERRAN HLDGS INC COM 30225X103 7,310 164,969 SH   SOLE   164,969 0 0
EXTERRAN HLDGS INC COM 30225X103 25 563 SH   OTR   563 0 0
EXXON MOBIL CORP COM 30231G102 20,088 213,584 SH   SOLE   213,584 0 0
EXXON MOBIL CORP COM 30231G102 4,739 50,390 SH   OTR   49,990 400 0
FACEBOOK INC CL A 30303M102 9,524 120,502 SH   SOLE   120,502 0 0
FACEBOOK INC CL A 30303M102 197 2,495 SH   OTR   2,495 0 0
FAIR ISAAC CORP COM 303250104 214 3,879 SH   SOLE   3,837 0 42
FANUC CORPORATION ADR 307305102 331 10,992 SH   SOLE   10,992 0 0
FEDERAL SIGNAL CORP COM 313855108 1,516 114,524 SH   SOLE   114,524 0 0
FEDEX CORP COM 31428X106 1,695 10,499 SH   SOLE   10,499 0 0
FEDEX CORP COM 31428X106 201 1,245 SH   OTR   1,245 0 0
FINISH LINE INC CL A 317923100 328 13,116 SH   SOLE   13,116 0 0
FIRST AMERN FINL CORP COM 31847R102 962 35,462 SH   SOLE   35,462 0 0
FIRST SOLAR INC COM 336433107 890 13,528 SH   SOLE   13,528 0 0
FIRST SOLAR INC COM 336433107 118 1,800 SH   OTR   1,800 0 0
FLUOR CORP NEW COM 343412102 2,836 42,462 SH   SOLE   42,462 0 0
FLUOR CORP NEW COM 343412102 170 2,545 SH   OTR   2,545 0 0
FOOT LOCKER INC COM 344849104 1,797 32,290 SH   SOLE   32,290 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 466 31,518 SH   SOLE   31,518 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 107 7,222 SH   OTR   7,222 0 0
FORTINET INC COM 34959E109 233 9,214 SH   SOLE   9,214 0 0
FORWARD AIR CORP COM 349853101 214 4,766 SH   SOLE   4,766 0 0
FRANKLIN RES INC COM 354613101 700 12,826 SH   SOLE   12,826 0 0
FRANKLIN RES INC COM 354613101 105 1,931 SH   OTR   1,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,346 41,224 SH   SOLE   41,224 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123 3,757 SH   OTR   3,757 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299 8,618 SH   SOLE   8,618 0 0
GENERAL DYNAMICS CORP COM 369550108 902 7,100 SH   SOLE   7,100 0 0
GENERAL DYNAMICS CORP COM 369550108 4 30 SH   OTR   30 0 0
GENERAL ELECTRIC CO COM 369604103 8,405 328,075 SH   SOLE   327,159 916 0
GENERAL ELECTRIC CO COM 369604103 1,022 39,896 SH   OTR   38,246 1,650 0
GENERAL MLS INC COM 370334104 822 16,303 SH   SOLE   16,303 0 0
GENERAL MLS INC COM 370334104 264 5,230 SH   OTR   3,230 2,000 0
GILEAD SCIENCES INC COM 375558103 3,316 31,151 SH   SOLE   31,151 0 0
GILEAD SCIENCES INC COM 375558103 622 5,840 SH   OTR   4,940 900 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,472 35,257 SH   SOLE   35,257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 265 1,446 SH   OTR   1,396 50 0
GOOGLE INC CL A 38259P508 2,261 3,843 SH   SOLE   3,843 0 0
GOOGLE INC CL A 38259P508 139 236 SH   OTR   236 0 0
GOOGLE INC CL C 38259P706 2,190 3,793 SH   SOLE   3,793 0 0
GOOGLE INC CL C 38259P706 281 486 SH   OTR   486 0 0
GRAINGER W W INC COM 384802104 496 1,970 SH   SOLE   1,970 0 0
GRAINGER W W INC COM 384802104 10 40 SH   OTR   40 0 0
GREEN PLAINS INC COM 393222104 212 5,679 SH   SOLE   5,679 0 0
HNI CORP COM 404251100 263 7,319 SH   SOLE   7,319 0 0
HSN INC COM 404303109 832 13,560 SH   SOLE   13,534 0 26
HSN INC COM 404303109 9 150 SH   OTR   150 0 0
HALCON RES CORP COM NEW 40537Q209 132 33,334 SH   SOLE   0 0 33,334
HALLIBURTON CO COM 406216101 1,418 21,978 SH   SOLE   21,978 0 0
HALLIBURTON CO COM 406216101 365 5,661 SH   OTR   5,661 0 0
HANESBRANDS INC COM 410345102 1,457 13,557 SH   SOLE   13,557 0 0
HANOVER INS GROUP INC COM 410867105 3,175 51,694 SH   SOLE   51,694 0 0
HANOVER INS GROUP INC COM 410867105 11 185 SH   OTR   185 0 0
HARRIS CORP DEL COM 413875105 4,690 70,635 SH   SOLE   70,635 0 0
HARRIS CORP DEL COM 413875105 23 353 SH   OTR   353 0 0
HASBRO INC COM 418056107 1,571 28,574 SH   SOLE   28,574 0 0
HASBRO INC COM 418056107 128 2,320 SH   OTR   2,320 0 0
HEADWATERS INC COM 42210P102 219 17,431 SH   SOLE   17,431 0 0
HEALTH NET INC COM 42222G108 1,443 31,301 SH   SOLE   31,301 0 0
HEALTHCARE TR AMER INC CL A 42225P105 981 84,530 SH   SOLE   84,530 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 212 10,329 SH   SOLE   10,329 0 0
HELMERICH & PAYNE INC COM 423452101 1,343 13,725 SH   SOLE   13,725 0 0
HENNES & MAURITZ AB ADR 425883105 301 36,276 SH   SOLE   36,276 0 0
HENRY JACK & ASSOC INC COM 426281101 251 4,515 SH   SOLE   4,515 0 0
HERCULES OFFSHORE INC COM 427093109 76 34,484 SH   SOLE   34,484 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 252 39,500 SH   SOLE   39,500 0 0
HIGHWOODS PPTYS INC COM 431284108 1,156 29,717 SH   SOLE   29,717 0 0
HIGHWOODS PPTYS INC COM 431284108 16 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,179 38,171 SH   SOLE   38,171 0 0
HOLCIM LTD ADR 434741203 271 18,577 SH   SOLE   18,577 0 0
HOME DEPOT INC COM 437076102 8,924 97,279 SH   SOLE   97,279 0 0
HOME DEPOT INC COM 437076102 308 3,357 SH   OTR   3,357 0 0
HONEYWELL INTL INC COM 438516106 5,492 58,973 SH   SOLE   58,664 309 0
HONEYWELL INTL INC COM 438516106 513 5,504 SH   OTR   5,379 125 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,706 63,548 SH   SOLE   63,548 0 0
HUDSON CITY BANCORP COM 443683107 194 20,000 SH   SOLE   20,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 435 5,877 SH   SOLE   5,697 0 180
HUNTINGTON INGALLS INDS INC COM 446413106 1,495 14,348 SH   SOLE   14,348 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 99 SH   OTR   99 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 338 4,720 SH   SOLE   4,720 0 0
ITV PLC ADR 45069P107 281 8,332 SH   SOLE   8,332 0 0
ITT CORP NEW COM NEW 450911201 5,938 132,133 SH   SOLE   132,133 0 0
ITT CORP NEW COM NEW 450911201 37 830 SH   OTR   830 0 0
IDACORP INC COM 451107106 1,252 23,351 SH   SOLE   23,351 0 0
ILLINOIS TOOL WKS INC COM 452308109 119 1,404 SH   SOLE   1,404 0 0
ILLINOIS TOOL WKS INC COM 452308109 117 1,390 SH   OTR   1,390 0 0
INDUSTRIAL NANOTECH INC COM 456277102 1 60,000 SH   SOLE   60,000 0 0
ING GROEP N V SPONSORED ADR 456837103 558 39,321 SH   SOLE   39,321 0 0
INGREDION INC COM 457187102 547 7,211 SH   SOLE   7,191 0 20
INGREDION INC COM 457187102 69 910 SH   OTR   910 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 317 19,895 SH   SOLE   19,895 0 0
INTEL CORP COM 458140100 3,025 86,873 SH   SOLE   86,873 0 0
INTEL CORP COM 458140100 543 15,602 SH   OTR   15,602 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,384 33,629 SH   SOLE   33,533 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,022 5,383 SH   OTR   5,383 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,270 32,358 SH   SOLE   32,358 0 0
INTERSIL CORP CL A 46069S109 397 27,943 SH   SOLE   27,943 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107 316 17,330 SH   SOLE   17,330 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 310 19,673 SH   SOLE   19,023 0 650
ISHARES EMU ETF 464286608 3,840 99,734 SH   SOLE   99,734 0 0
ISHARES EMU ETF 464286608 29 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,626 53,597 SH   SOLE   53,577 0 20
ISHARES TR CORE S&P500 ETF 464287200 6 28 SH   OTR   28 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,879 232,052 SH   SOLE   232,052 0 0
ISHARES TR MSCI EAFE ETF 464287465 206 3,220 SH   OTR   3,220 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,961 117,153 SH   SOLE   117,153 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 74 792 SH   OTR   792 0 0
ISHARES TR CORE S&P SCP ETF 464287804 209 2,006 SH   SOLE   2,006 0 0
ISHARES NAT AMT FREE BD 464288414 451 4,112 SH   SOLE   4,112 0 0
ISHARES INTL SEL DIV ETF 464288448 2,566 71,694 SH   SOLE   71,694 0 0
ISHARES INTL SEL DIV ETF 464288448 91 2,535 SH   OTR   2,535 0 0
ISHARES INTERM CR BD ETF 464288638 1,051 9,618 SH   SOLE   9,618 0 0
JPMORGAN CHASE & CO COM 46625H100 12,768 211,944 SH   SOLE   211,944 0 0
JPMORGAN CHASE & CO COM 46625H100 1,038 17,239 SH   OTR   17,039 200 0
JANUS CAP GROUP INC COM 47102X105 1,115 76,701 SH   SOLE   76,701 0 0
JARDEN CORP COM 471109108 2,014 33,505 SH   SOLE   33,505 0 0
JARDEN CORP COM 471109108 206 3,431 SH   OTR   3,431 0 0
JETBLUE AIRWAYS CORP COM 477143101 967 91,079 SH   SOLE   91,079 0 0
JOHNSON & JOHNSON COM 478160104 13,590 127,501 SH   SOLE   127,501 0 0
JOHNSON & JOHNSON COM 478160104 1,225 11,496 SH   OTR   11,371 125 0
JULIUS BAER GROUP LTD ADR 48137C108 223 24,909 SH   SOLE   24,909 0 0
KLA-TENCOR CORP COM 482480100 503 6,384 SH   SOLE   6,384 0 0
KIMBERLY CLARK CORP COM 494368103 3,567 33,163 SH   SOLE   33,163 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,561 SH   OTR   2,561 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 440 4,721 SH   SOLE   4,721 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8 90 SH   OTR   90 0 0
KINDRED HEALTHCARE INC COM 494580103 869 44,814 SH   SOLE   44,814 0 0
KINGFISHER PLC SPON ADR PAR 495724403 429 40,815 SH   SOLE   40,815 0 0
KNIGHT TRANSN INC COM 499064103 4,404 160,796 SH   SOLE   160,796 0 0
KNIGHT TRANSN INC COM 499064103 14 510 SH   OTR   510 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 7,601 SH   SOLE   7,601 0 0
KORN FERRY INTL COM NEW 500643200 723 29,032 SH   SOLE   29,032 0 0
KUBOTA CORP ADR 501173207 329 4,172 SH   SOLE   4,172 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 401 12,344 SH   SOLE   12,344 0 0
LAMAR ADVERTISING CO CL A 512815101 464 9,422 SH   SOLE   9,422 0 0
LAS VEGAS SANDS CORP COM 517834107 308 4,943 SH   SOLE   4,943 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 287 8,373 SH   SOLE   8,373 0 0
LEAR CORP COM NEW 521865204 1,147 13,272 SH   SOLE   13,272 0 0
LEAR CORP COM NEW 521865204 5 57 SH   OTR   57 0 0
LEGGETT & PLATT INC COM 524660107 697 19,963 SH   SOLE   19,963 0 0
LEGGETT & PLATT INC COM 524660107 90 2,570 SH   OTR   2,570 0 0
LENNAR CORP CL A 526057104 255 6,572 SH   SOLE   6,548 0 24
LENNOX INTL INC COM 526107107 1,153 14,995 SH   SOLE   14,995 0 0
LEXMARK INTL NEW CL A 529771107 1,406 33,090 SH   SOLE   33,090 0 0
LEXMARK INTL NEW CL A 529771107 11 250 SH   OTR   0 250 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 201 7,052 SH   SOLE   7,052 0 0
LILLY ELI & CO COM 532457108 1,014 15,629 SH   SOLE   15,629 0 0
LILLY ELI & CO COM 532457108 57 875 SH   OTR   875 0 0
LINCOLN NATL CORP IND COM 534187109 6,071 113,313 SH   SOLE   113,313 0 0
LINCOLN NATL CORP IND COM 534187109 22 419 SH   OTR   419 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,410 76,808 SH   SOLE   76,808 0 0
LINEAR TECHNOLOGY CORP COM 535678106 28 625 SH   OTR   625 0 0
LINKEDIN CORP COM CL A 53578A108 335 1,614 SH   SOLE   1,614 0 0
LITHIA MTRS INC CL A 536797103 351 4,640 SH   SOLE   4,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 283 56,078 SH   SOLE   56,078 0 0
LOCKHEED MARTIN CORP COM 539830109 3,294 18,022 SH   SOLE   18,022 0 0
LOCKHEED MARTIN CORP COM 539830109 51 281 SH   OTR   281 0 0
LOEWS CORP COM 540424108 208 5,000 SH   SOLE   5,000 0 0
LORILLARD INC COM 544147101 3,833 63,985 SH   SOLE   63,985 0 0
LORILLARD INC COM 544147101 12 193 SH   OTR   193 0 0
LOWES COS INC COM 548661107 1,359 25,682 SH   SOLE   25,682 0 0
LOWES COS INC COM 548661107 152 2,880 SH   OTR   2,880 0 0
MACK CALI RLTY CORP COM 554489104 198 10,345 SH   SOLE   10,345 0 0
MACK CALI RLTY CORP COM 554489104 9 450 SH   OTR   450 0 0
MACYS INC COM 55616P104 1,145 19,677 SH   SOLE   19,677 0 0
MACYS INC COM 55616P104 261 4,480 SH   OTR   4,480 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 462 5,485 SH   SOLE   5,485 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 250 SH   OTR   250 0 0
MANHATTAN ASSOCS INC COM 562750109 728 21,781 SH   SOLE   21,781 0 0
MANPOWERGROUP INC COM 56418H100 964 13,750 SH   SOLE   13,750 0 0
MARATHON OIL CORP COM 565849106 231 6,133 SH   SOLE   6,133 0 0
MARATHON OIL CORP COM 565849106 119 3,170 SH   OTR   3,170 0 0
MARATHON PETE CORP COM 56585A102 1,746 20,623 SH   SOLE   20,623 0 0
MARATHON PETE CORP COM 56585A102 116 1,365 SH   OTR   1,365 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 320 14,045 SH   SOLE   14,045 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11 500 SH   OTR   500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,723 58,716 SH   SOLE   58,716 0 0
MASTERCARD INC CL A 57636Q104 3,362 45,477 SH   SOLE   45,477 0 0
MASTERCARD INC CL A 57636Q104 220 2,970 SH   OTR   2,970 0 0
MATRIX SVC CO COM 576853105 259 10,751 SH   SOLE   10,751 0 0
MCDONALDS CORP COM 580135101 1,295 13,656 SH   SOLE   13,656 0 0
MCDONALDS CORP COM 580135101 278 2,937 SH   OTR   2,437 500 0
MCGRAW HILL FINL INC COM 580645109 511 6,055 SH   SOLE   6,055 0 0
MCGRAW HILL FINL INC COM 580645109 68 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103 6,689 34,362 SH   SOLE   34,362 0 0
MCKESSON CORP COM 58155Q103 146 749 SH   OTR   749 0 0
MEDIVATION INC COM 58501N101 1,219 12,329 SH   SOLE   12,329 0 0
MEDTRONIC INC COM 585055106 2,621 42,301 SH   SOLE   42,301 0 0
MEDTRONIC INC COM 585055106 335 5,408 SH   OTR   5,408 0 0
MERCK & CO INC NEW COM 58933Y105 1,283 21,636 SH   SOLE   21,636 0 0
MERCK & CO INC NEW COM 58933Y105 167 2,813 SH   OTR   2,613 200 0
METLIFE INC COM 59156R108 2,614 48,660 SH   SOLE   48,660 0 0
METLIFE INC COM 59156R108 147 2,730 SH   OTR   2,730 0 0
MICROSOFT CORP COM 594918104 8,365 180,429 SH   SOLE   180,429 0 0
MICROSOFT CORP COM 594918104 513 11,060 SH   OTR   11,060 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 170 30,277 SH   SOLE   30,277 0 0
MOLSON COORS BREWING CO CL B 60871R209 241 3,233 SH   SOLE   3,233 0 0
MONSANTO CO NEW COM 61166W101 1,932 17,168 SH   SOLE   17,168 0 0
MONSANTO CO NEW COM 61166W101 164 1,455 SH   OTR   1,455 0 0
MOOG INC CL A 615394202 201 2,942 SH   SOLE   2,942 0 0
MORGAN STANLEY COM NEW 617446448 370 10,707 SH   SOLE   10,707 0 0
MORGAN STANLEY COM NEW 617446448 38 1,112 SH   OTR   1,112 0 0
MORNINGSTAR INC COM 617700109 293 4,321 SH   SOLE   4,321 0 0
MOSAIC CO NEW COM 61945C103 220 4,961 SH   SOLE   4,961 0 0
MOSAIC CO NEW COM 61945C103 1 25 SH   OTR   0 25 0
MUELLER INDS INC COM 624756102 202 7,093 SH   SOLE   7,093 0 0
MYRIAD GENETICS INC COM 62855J104 1,381 35,793 SH   SOLE   35,793 0 0
NRG ENERGY INC COM NEW 629377508 805 26,401 SH   SOLE   26,401 0 0
NRG ENERGY INC COM NEW 629377508 105 3,460 SH   OTR   3,460 0 0
NATIONAL FUEL GAS CO N J COM 636180101 634 9,057 SH   SOLE   9,057 0 0
NATIONAL OILWELL VARCO INC COM 637071101 741 9,737 SH   SOLE   9,737 0 0
NATIONAL OILWELL VARCO INC COM 637071101 113 1,485 SH   OTR   1,485 0 0
NEENAH PAPER INC COM 640079109 285 5,336 SH   SOLE   5,336 0 0
NESTLE S A SPONSORED ADR 641069406 472 6,415 SH   SOLE   6,415 0 0
NETFLIX INC COM 64110L106 6,328 14,026 SH   SOLE   14,026 0 0
NETFLIX INC COM 64110L106 195 432 SH   OTR   432 0 0
NEW JERSEY RES COM 646025106 346 6,843 SH   SOLE   6,843 0 0
NEWELL RUBBERMAID INC COM 651229106 2,752 79,969 SH   SOLE   79,911 0 58
NEWELL RUBBERMAID INC COM 651229106 16 472 SH   OTR   472 0 0
NEWMARKET CORP COM 651587107 1,703 4,470 SH   SOLE   4,470 0 0
NEWS CORP NEW CL A 65249B109 176 10,744 SH   SOLE   10,744 0 0
NEWS CORP NEW CL A 65249B109 2 135 SH   OTR   135 0 0
NEXTERA ENERGY INC COM 65339F101 6,195 65,984 SH   SOLE   65,984 0 0
NEXTERA ENERGY INC COM 65339F101 397 4,233 SH   OTR   3,333 900 0
NIKE INC CL B 654106103 2,284 25,600 SH   SOLE   25,600 0 0
NIKE INC CL B 654106103 69 774 SH   OTR   604 170 0
NISOURCE INC COM 65473P105 233 5,687 SH   SOLE   5,649 0 38
NOKIA CORP SPONSORED ADR 654902204 256 30,251 SH   SOLE   30,251 0 0
NOKIA CORP SPONSORED ADR 654902204 5 600 SH   OTR   600 0 0
NOBLE ENERGY INC COM 655044105 462 6,757 SH   SOLE   6,757 0 0
NOBLE ENERGY INC COM 655044105 6 94 SH   OTR   94 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,031 9,241 SH   SOLE   9,241 0 0
NORFOLK SOUTHERN CORP COM 655844108 342 3,066 SH   OTR   3,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,317 9,995 SH   SOLE   9,995 0 0
NORTHROP GRUMMAN CORP COM 666807102 79 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,895 20,129 SH   SOLE   20,129 0 0
NOVARTIS A G SPONSORED ADR 66987V109 218 2,320 SH   OTR   2,320 0 0
NOVO-NORDISK A S ADR 670100205 384 8,060 SH   SOLE   8,060 0 0
NUTRI SYS INC NEW COM 67069D108 1,712 111,418 SH   SOLE   111,418 0 0
NUTRI SYS INC NEW COM 67069D108 7 449 SH   OTR   449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 222 2,313 SH   SOLE   2,313 0 0
OLD REP INTL CORP COM 680223104 386 27,032 SH   SOLE   25,852 0 1,180
OLYMPUS CORP SPONSORED ADR 68163W109 435 12,133 SH   SOLE   12,133 0 0
OMNICOM GROUP INC COM 681919106 468 6,794 SH   SOLE   6,794 0 0
OMNICOM GROUP INC COM 681919106 10 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,500 131,604 SH   SOLE   131,604 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 133 3,879 SH   OTR   3,879 0 0
ORACLE CORP COM 68389X105 5,884 153,704 SH   SOLE   153,704 0 0
ORACLE CORP COM 68389X105 460 12,025 SH   OTR   12,025 0 0
ORBITAL SCIENCES CORP COM 685564106 658 23,656 SH   SOLE   23,656 0 0
ORMAT TECHNOLOGIES INC COM 686688102 234 8,910 SH   SOLE   8,910 0 0
OSHKOSH CORP COM 688239201 2,108 47,742 SH   SOLE   47,742 0 0
OSHKOSH CORP COM 688239201 12 276 SH   OTR   276 0 0
PDL BIOPHARMA INC COM 69329Y104 184 24,566 SH   SOLE   24,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,487 29,061 SH   SOLE   29,061 0 0
PNC FINL SVCS GROUP INC COM 693475105 166 1,936 SH   OTR   1,936 0 0
PPG INDS INC COM 693506107 1,246 6,333 SH   SOLE   6,333 0 0
PTC INC COM 69370C100 1,579 42,801 SH   SOLE   42,801 0 0
PACKAGING CORP AMER COM 695156109 1,384 21,689 SH   SOLE   21,689 0 0
PALO ALTO NETWORKS INC COM 697435105 453 4,618 SH   SOLE   4,618 0 0
PANDORA MEDIA INC COM 698354107 1,010 41,794 SH   SOLE   41,466 0 328
PANDORA MEDIA INC COM 698354107 4 175 SH   OTR   175 0 0
PARKER HANNIFIN CORP COM 701094104 237 2,076 SH   SOLE   2,076 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,358 41,743 SH   SOLE   41,743 0 0
PAYCHEX INC COM 704326107 1,025 23,200 SH   SOLE   23,200 0 0
PAYCHEX INC COM 704326107 7 169 SH   OTR   169 0 0
PEPSICO INC COM 713448108 3,864 41,507 SH   SOLE   41,507 0 0
PEPSICO INC COM 713448108 394 4,230 SH   OTR   4,030 200 0
PFIZER INC COM 717081103 10,370 350,703 SH   SOLE   350,703 0 0
PFIZER INC COM 717081103 536 18,112 SH   OTR   18,112 0 0
PHILIP MORRIS INTL INC COM 718172109 6,283 75,340 SH   SOLE   75,340 0 0
PHILIP MORRIS INTL INC COM 718172109 409 4,909 SH   OTR   4,909 0 0
PHILLIPS 66 COM 718546104 5,019 61,725 SH   SOLE   61,725 0 0
PHILLIPS 66 COM 718546104 84 1,036 SH   OTR   866 170 0
PIPER JAFFRAY COS COM 724078100 319 6,101 SH   SOLE   6,101 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 650 11,039 SH   SOLE   11,039 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 1,330 SH   OTR   1,330 0 0
POLARIS INDS INC COM 731068102 1,220 8,146 SH   SOLE   7,990 0 156
POTLATCH CORP NEW COM 737630103 228 5,679 SH   SOLE   5,343 0 336
PRICELINE GRP INC COM NEW 741503403 1,261 1,088 SH   SOLE   1,088 0 0
PRICELINE GRP INC COM NEW 741503403 184 159 SH   OTR   159 0 0
PROCTER & GAMBLE CO COM 742718109 1,491 17,802 SH   SOLE   17,802 0 0
PROCTER & GAMBLE CO COM 742718109 503 6,012 SH   OTR   5,562 450 0
PRIVATEBANCORP INC COM 742962103 386 12,912 SH   SOLE   12,912 0 0
PRUDENTIAL FINL INC COM 744320102 1,574 17,898 SH   SOLE   17,898 0 0
PRUDENTIAL FINL INC COM 744320102 100 1,140 SH   OTR   1,140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,931 51,849 SH   SOLE   51,849 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 400 SH   OTR   0 400 0
PUBLIC STORAGE COM 74460D109 3,955 23,849 SH   SOLE   23,849 0 0
PUBLIC STORAGE COM 74460D109 201 1,212 SH   OTR   1,212 0 0
PUBLICIS S A NEW SPONSORED ADR 74463M106 310 18,029 SH   SOLE   18,029 0 0
QUAKER CHEM CORP COM 747316107 216 3,014 SH   SOLE   3,014 0 0
QLIK TECHNOLOGIES INC COM 74733T105 327 12,087 SH   SOLE   12,087 0 0
QUALCOMM INC COM 747525103 3,699 49,469 SH   SOLE   49,469 0 0
QUALCOMM INC COM 747525103 339 4,534 SH   OTR   4,534 0 0
QUANTA SVCS INC COM 74762E102 571 15,731 SH   SOLE   15,675 0 56
QUESTAR CORP COM 748356102 827 37,103 SH   SOLE   37,049 0 54
QUESTAR CORP COM 748356102 8 350 SH   OTR   350 0 0
RANGE RES CORP COM 75281A109 394 5,805 SH   SOLE   5,805 0 0
RAYTHEON CO COM NEW 755111507 3,557 35,004 SH   SOLE   34,704 300 0
RAYTHEON CO COM NEW 755111507 346 3,400 SH   OTR   3,400 0 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204 341 19,678 SH   SOLE   19,678 0 0
REGAL ENTMT GROUP CL A 758766109 1,116 56,124 SH   SOLE   56,124 0 0
REGAL ENTMT GROUP CL A 758766109 5 250 SH   OTR   250 0 0
REGIONS FINL CORP NEW COM 7591EP100 536 53,340 SH   SOLE   51,970 0 1,370
REINSURANCE GROUP AMER INC COM NEW 759351604 380 4,742 SH   SOLE   4,742 0 0
RESMED INC COM 761152107 204 4,147 SH   SOLE   3,657 0 490
RETAIL PPTYS AMER INC CL A 76131V202 1,217 83,214 SH   SOLE   83,214 0 0
ROBERT HALF INTL INC COM 770323103 515 10,512 SH   SOLE   10,460 0 52
ROCHE HLDG LTD SPONSORED ADR 771195104 3,092 83,492 SH   SOLE   83,492 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 172 4,645 SH   OTR   4,645 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,489 45,826 SH   SOLE   45,559 267 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 3,740 SH   OTR   3,740 0 0
ROYAL MAIL PLC ADR 78033R107 147 11,735 SH   SOLE   11,735 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 153 13,877 SH   SOLE   13,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,457 78,454 SH   SOLE   78,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 385 1,953 SH   OTR   1,543 410 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 447 18,327 SH   SOLE   18,327 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 267 4,648 SH   SOLE   4,648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,440 65,939 SH   SOLE   65,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151 605 SH   OTR   605 0 0
SVB FINL GROUP COM 78486Q101 984 8,777 SH   SOLE   8,777 0 0
SABMILLER PLC SPONSORED ADR 78572M105 281 5,059 SH   SOLE   5,059 0 0
SAFRAN S A SPON ADR 786584102 198 12,185 SH   SOLE   12,185 0 0
ST JUDE MED INC COM 790849103 5,364 89,212 SH   SOLE   89,212 0 0
ST JUDE MED INC COM 790849103 14 241 SH   OTR   241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 253 9,260 SH   SOLE   9,260 0 0
SANMINA CORPORATION COM 801056102 411 19,688 SH   SOLE   19,688 0 0
SAUL CTRS INC COM 804395101 289 6,183 SH   SOLE   6,183 0 0
SCANSOURCE INC COM 806037107 276 7,981 SH   SOLE   7,981 0 0
SCHEIN HENRY INC COM 806407102 2,142 18,394 SH   SOLE   18,368 0 26
SCHEIN HENRY INC COM 806407102 9 77 SH   OTR   77 0 0
SCHLUMBERGER LTD COM 806857108 3,641 35,801 SH   SOLE   35,801 0 0
SCHLUMBERGER LTD COM 806857108 13 124 SH   OTR   124 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 295 5,370 SH   SOLE   5,158 0 212
SENECA FOODS CORP NEW CL A 817070501 212 7,409 SH   SOLE   7,409 0 0
SEQUENOM INC COM NEW 817337405 86 28,798 SH   SOLE   28,798 0 0
SHUTTERSTOCK INC COM 825690100 2,610 36,565 SH   SOLE   36,343 0 222
SHUTTERSTOCK INC COM 825690100 28 389 SH   OTR   389 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 436 11,326 SH   SOLE   11,326 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,398 8,501 SH   SOLE   8,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 221 1,345 SH   OTR   1,345 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 205 3,539 SH   SOLE   3,539 0 0
SMITH & WESSON HLDG CORP COM 831756101 644 68,210 SH   SOLE   68,210 0 0
SMITH & WESSON HLDG CORP COM 831756101 7 690 SH   OTR   690 0 0
SNAP ON INC COM 833034101 798 6,593 SH   SOLE   6,593 0 0
SONIC CORP COM 835451105 367 16,424 SH   SOLE   16,424 0 0
SONOCO PRODS CO COM 835495102 686 17,454 SH   SOLE   0 0 17,454
SOUTHERN CO COM 842587107 530 12,150 SH   SOLE   12,150 0 0
SOUTHERN CO COM 842587107 152 3,490 SH   OTR   0 3,490 0
SOUTHERN COPPER CORP COM 84265V105 418 14,106 SH   SOLE   14,106 0 0
SOUTHWEST AIRLS CO COM 844741108 3,340 98,913 SH   SOLE   98,913 0 0
SOUTHWEST AIRLS CO COM 844741108 16 463 SH   OTR   463 0 0
SOVRAN SELF STORAGE INC COM 84610H108 402 5,408 SH   SOLE   5,408 0 0
SPECTRA ENERGY CORP COM 847560109 177 4,496 SH   SOLE   4,496 0 0
SPECTRA ENERGY CORP COM 847560109 207 5,270 SH   OTR   4,520 750 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,295 60,301 SH   SOLE   60,301 0 0
SPLUNK INC COM 848637104 281 5,077 SH   SOLE   5,077 0 0
STANCORP FINL GROUP INC COM 852891100 1,091 17,264 SH   SOLE   17,264 0 0
STANDEX INTL CORP COM 854231107 351 4,741 SH   SOLE   4,741 0 0
STARBUCKS CORP COM 855244109 1,608 21,315 SH   SOLE   21,315 0 0
STARBUCKS CORP COM 855244109 142 1,885 SH   OTR   1,885 0 0
STARZ COM SER A 85571Q102 1,111 33,598 SH   SOLE   33,598 0 0
STURM RUGER & CO INC COM 864159108 446 9,154 SH   SOLE   8,928 0 226
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 184 44,112 SH   SOLE   44,112 0 0
SUNTRUST BKS INC COM 867914103 3,584 94,251 SH   SOLE   94,251 0 0
SUNTRUST BKS INC COM 867914103 13 346 SH   OTR   346 0 0
SUPER MICRO COMPUTER INC COM 86800U104 255 8,654 SH   SOLE   8,654 0 0
SUNTORY BEVERAGE & FOOD LTD ADS 86803T104 272 15,330 SH   SOLE   15,330 0 0
SUPERVALU INC COM 868536103 941 105,276 SH   SOLE   105,276 0 0
SYSCO CORP COM 871829107 624 16,449 SH   SOLE   16,449 0 0
SYSCO CORP COM 871829107 27 711 SH   OTR   711 0 0
T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH   SOLE   19,074 0 0
TJX COS INC NEW COM 872540109 5,502 92,984 SH   SOLE   92,984 0 0
TJX COS INC NEW COM 872540109 389 6,572 SH   OTR   6,572 0 0
T-MOBILE US INC COM 872590104 363 12,585 SH   SOLE   12,585 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 961 9,491 SH   SOLE   9,491 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 289 8,831 SH   SOLE   8,831 0 0
TARGET CORP COM 87612E106 307 4,896 SH   SOLE   4,896 0 0
TARGET CORP COM 87612E106 57 906 SH   OTR   906 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,281 22,088 SH   SOLE   22,088 0 0
TECH DATA CORP COM 878237106 824 13,999 SH   SOLE   13,999 0 0
TENCENT HLDGS LTD ADR 88032Q109 212 14,281 SH   SOLE   14,281 0 0
TESLA MTRS INC COM 88160R101 1,706 7,029 SH   SOLE   7,029 0 0
TESLA MTRS INC COM 88160R101 168 694 SH   OTR   694 0 0
TESORO CORP COM 881609101 873 14,316 SH   SOLE   14,316 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 263 9,876 SH   SOLE   9,876 0 0
TEXAS INSTRS INC COM 882508104 978 20,498 SH   SOLE   20,498 0 0
TEXAS INSTRS INC COM 882508104 170 3,560 SH   OTR   3,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,017 16,575 SH   SOLE   16,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 172 1,410 SH   OTR   1,410 0 0
3M CO COM 88579Y101 7,622 53,797 SH   SOLE   53,797 0 0
3M CO COM 88579Y101 686 4,844 SH   OTR   4,844 0 0
TIME WARNER INC COM NEW 887317303 564 7,503 SH   SOLE   7,503 0 0
TIME WARNER INC COM NEW 887317303 167 2,217 SH   OTR   2,217 0 0
TORO CO COM 891092108 782 13,200 SH   SOLE   13,200 0 0
TOTAL S A SPONSORED ADR 89151E109 362 5,609 SH   SOLE   5,609 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 488 4,154 SH   SOLE   4,154 0 0
TRACTOR SUPPLY CO COM 892356106 755 12,269 SH   SOLE   12,195 0 74
TRAVELERS COMPANIES INC COM 89417E109 6,092 64,855 SH   SOLE   64,855 0 0
TRAVELERS COMPANIES INC COM 89417E109 407 4,332 SH   OTR   4,332 0 0
TRINITY INDS INC COM 896522109 3,618 77,449 SH   SOLE   77,449 0 0
TRUEBLUE INC COM 89785X101 270 10,677 SH   SOLE   10,677 0 0
TUESDAY MORNING CORP COM NEW 899035505 366 18,860 SH   SOLE   18,860 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,779 25,761 SH   SOLE   25,761 0 0
TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH   SOLE   10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,878 54,755 SH   SOLE   54,755 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 449 13,100 SH   OTR   13,100 0 0
TYSON FOODS INC CL A 902494103 4,076 103,531 SH   SOLE   103,531 0 0
TYSON FOODS INC CL A 902494103 8 206 SH   OTR   206 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 20,292 443,828 SH   SOLE   443,387 0 441
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,161 25,403 SH   OTR   25,403 0 0
US BANCORP DEL COM NEW 902973304 1,326 31,698 SH   SOLE   31,698 0 0
US BANCORP DEL COM NEW 902973304 237 5,654 SH   OTR   5,654 0 0
ULTRA PETROLEUM CORP COM 903914109 786 33,777 SH   SOLE   33,777 0 0
UNILEVER N V N Y SHS NEW 904784709 1,194 30,092 SH   SOLE   29,601 491 0
UNION PAC CORP COM 907818108 774 7,139 SH   SOLE   7,139 0 0
UNION PAC CORP COM 907818108 425 3,920 SH   OTR   3,060 860 0
UNITED STATES STL CORP NEW COM 912909108 5,417 138,282 SH   SOLE   138,282 0 0
UNITED STATES STL CORP NEW COM 912909108 106 2,694 SH   OTR   2,694 0 0
UNITED TECHNOLOGIES CORP COM 913017109 922 8,727 SH   SOLE   8,727 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69 656 SH   OTR   656 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 240 1,862 SH   SOLE   1,676 0 186
UNITEDHEALTH GROUP INC COM 91324P102 84 971 SH   SOLE   971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 260 3,020 SH   OTR   3,020 0 0
UNIVERSAL CORP VA COM 913456109 406 9,157 SH   SOLE   9,157 0 0
UNIVERSAL CORP VA COM 913456109 4 100 SH   OTR   100 0 0
UNIVERSAL FST PRODS INC COM 913543104 204 4,783 SH   SOLE   4,783 0 0
UNUM GROUP COM 91529Y106 320 9,300 SH   SOLE   9,300 0 0
VCA INC COM 918194101 494 12,564 SH   SOLE   12,564 0 0
V F CORP COM 918204108 970 14,695 SH   SOLE   14,695 0 0
V F CORP COM 918204108 161 2,445 SH   OTR   2,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 443 9,571 SH   SOLE   9,571 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59 1,275 SH   OTR   200 1,075 0
VALLEY NATL BANCORP COM 919794107 107 11,025 SH   SOLE   11,025 0 0
VALLOUREC SA SPONSORE ADR NEW 92023R308 237 25,759 SH   SOLE   25,759 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 685 8,900 SH   SOLE   8,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,899 35,389 SH   SOLE   35,389 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,382 20,815 SH   SOLE   20,815 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 231 4,242 SH   SOLE   4,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,863 116,594 SH   SOLE   116,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH   OTR   400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,321 87,330 SH   SOLE   87,330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,004 37,609 SH   SOLE   37,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 498 7,807 SH   SOLE   7,807 0 0
VECTREN CORP COM 92240G101 243 6,099 SH   SOLE   6,099 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,792 21,000 SH   SOLE   21,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,698 176,731 SH   SOLE   176,731 0 0
VANGUARD INDEX FDS REIT ETF 922908553 550 7,653 SH   OTR   7,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,654 173,114 SH   SOLE   172,668 446 0
VERIZON COMMUNICATIONS INC COM 92343V104 955 19,100 SH   OTR   18,550 550 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,181 10,519 SH   SOLE   10,519 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 1,995 SH   OTR   1,995 0 0
VISA INC COM CL A 92826C839 4,721 22,124 SH   SOLE   22,124 0 0
VISA INC COM CL A 92826C839 222 1,041 SH   OTR   1,041 0 0
VISTEON CORP COM NEW 92839U206 1,973 20,286 SH   SOLE   20,286 0 0
VMWARE INC CL A COM 928563402 737 7,852 SH   SOLE   7,852 0 0
VMWARE INC CL A COM 928563402 108 1,150 SH   OTR   1,150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 715 21,744 SH   SOLE   21,744 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 69 2,086 SH   OTR   2,086 0 0
WD-40 CO COM 929236107 1,102 16,209 SH   SOLE   16,209 0 0
WD-40 CO COM 929236107 13 184 SH   OTR   184 0 0
WABCO HLDGS INC COM 92927K102 1,143 12,565 SH   SOLE   12,565 0 0
WADDELL & REED FINL INC CL A 930059100 1,296 25,082 SH   SOLE   25,082 0 0
WADDELL & REED FINL INC CL A 930059100 12 225 SH   OTR   225 0 0
WAL-MART STORES INC COM 931142103 3,618 47,314 SH   SOLE   47,314 0 0
WAL-MART STORES INC COM 931142103 288 3,761 SH   OTR   3,761 0 0
WALGREEN CO COM 931422109 233 3,931 SH   SOLE   3,931 0 0
WALGREEN CO COM 931422109 158 2,665 SH   OTR   2,415 250 0
WEBMD HEALTH CORP COM 94770V102 522 12,481 SH   SOLE   12,481 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 543 9,005 SH   SOLE   9,005 0 0
WELLPOINT INC COM 94973V107 2,382 19,912 SH   SOLE   19,912 0 0
WELLPOINT INC COM 94973V107 111 930 SH   OTR   930 0 0
WELLS FARGO & CO NEW COM 949746101 11,867 228,792 SH   SOLE   228,792 0 0
WELLS FARGO & CO NEW COM 949746101 695 13,406 SH   OTR   13,406 0 0
WESTAR ENERGY INC COM 95709T100 826 24,215 SH   SOLE   24,215 0 0
WESTERN DIGITAL CORP COM 958102105 4,488 46,119 SH   SOLE   46,119 0 0
WESTERN DIGITAL CORP COM 958102105 14 147 SH   OTR   147 0 0
WEYERHAEUSER CO COM 962166104 342 10,732 SH   SOLE   10,732 0 0
WHIRLPOOL CORP COM 963320106 508 3,485 SH   SOLE   3,485 0 0
WHITING PETE CORP NEW COM 966387102 750 9,675 SH   SOLE   9,675 0 0
WHOLE FOODS MKT INC COM 966837106 199 5,225 SH   SOLE   5,225 0 0
WHOLE FOODS MKT INC COM 966837106 10 250 SH   OTR   250 0 0
WILLIAMS COS INC DEL COM 969457100 226 4,090 SH   SOLE   4,090 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 217 2,245 SH   SOLE   2,245 0 0
WORTHINGTON INDS INC COM 981811102 2,303 61,881 SH   SOLE   61,881 0 0
WORTHINGTON INDS INC COM 981811102 58 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101 790 10,982 SH   SOLE   10,982 0 0
YUM BRANDS INC COM 988498101 102 1,415 SH   OTR   1,415 0 0
ZILLOW INC CL A 98954A107 2,290 19,745 SH   SOLE   19,745 0 0
ZIMMER HLDGS INC COM 98956P102 610 6,069 SH   SOLE   6,069 0 0
ZIMMER HLDGS INC COM 98956P102 47 466 SH   OTR   100 366 0