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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS G0083B108   3,734 12,545 SH   SOLE   1,083 0 11,462
ACTAVIS PLC SHS G0083B108   1,067 3,585 SH   OTR   1,665 0 1,920
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   267 5,170 SH   SOLE   62 0 5,108
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   98 1,896 SH   OTR   0 0 1,896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   964 10,284 SH   SOLE   6,040 0 4,244
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   306 3,261 SH   OTR   2,236 0 1,025
BUNGE LIMITED COM G16962105   31 377 SH   SOLE   0 0 377
BUNGE LIMITED COM G16962105   247 3,000 SH   OTR   0 0 3,000
DELPHI AUTOMOTIVE PLC SHS G27823106   285 3,580 SH   SOLE   0 0 3,580
DELPHI AUTOMOTIVE PLC SHS G27823106   42 527 SH   OTR   0 0 527
EATON CORP PLC SHS G29183103   1,858 27,354 SH   SOLE   2,409 0 24,945
EATON CORP PLC SHS G29183103   649 9,550 SH   OTR   1,979 0 7,571
ENDO INTL PLC SHS G30401106   413 4,604 SH   SOLE   4,555 0 49
ENDO INTL PLC SHS G30401106   148 1,645 SH   OTR   1,645 0 0
EVEREST RE GROUP LTD COM G3223R108   229 1,316 SH   SOLE   1,240 0 76
ICON PLC SHS G4705A100   1,231 17,450 SH   SOLE   547 0 16,903
ICON PLC SHS G4705A100   224 3,172 SH   OTR   166 0 3,006
WEATHERFORD INTL PLC ORD SHS G48833100   1,130 91,848 SH   SOLE   747 0 91,101
WEATHERFORD INTL PLC ORD SHS G48833100   201 16,325 SH   OTR   0 0 16,325
INVESCO LTD SHS G491BT108   231 5,820 SH   SOLE   3,644 0 2,176
INVESCO LTD SHS G491BT108   64 1,600 SH   OTR   861 0 739
MEDTRONIC PLC SHS G5960L103   1,872 24,005 SH   SOLE   1,559 0 22,446
MEDTRONIC PLC SHS G5960L103   694 8,903 SH   OTR   3,295 0 5,608
MICHAEL KORS HLDGS LTD SHS G60754101   237 3,609 SH   SOLE   236 0 3,373
MICHAEL KORS HLDGS LTD SHS G60754101   30 456 SH   OTR   45 0 411
PENTAIR PLC SHS G7S00T104   542 8,625 SH   SOLE   69 0 8,556
PENTAIR PLC SHS G7S00T104   104 1,655 SH   OTR   0 0 1,655
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,511 29,046 SH   SOLE   2,165 0 26,881
SEAGATE TECHNOLOGY PLC SHS G7945M107   431 8,277 SH   OTR   360 0 7,917
SIGNET JEWELERS LIMITED SHS G81276100   811 5,843 SH   SOLE   164 0 5,679
SIGNET JEWELERS LIMITED SHS G81276100   127 918 SH   OTR   79 0 839
TYCO INTL PLC SHS G91442106   1,136 26,379 SH   SOLE   249 0 26,130
TYCO INTL PLC SHS G91442106   256 5,946 SH   OTR   0 0 5,946
ACE LTD SHS H0023R105   674 6,041 SH   SOLE   1,320 0 4,721
ACE LTD SHS H0023R105   90 805 SH   OTR   327 0 478
ALLIED WRLD ASSUR COM HLDG A SHS H01531104   267 6,607 SH   SOLE   93 0 6,514
ALLIED WRLD ASSUR COM HLDG A SHS H01531104   79 1,950 SH   OTR   0 0 1,950
UBS GROUP AG SHS H42097107   835 44,467 SH   SOLE   647 0 43,820
UBS GROUP AG SHS H42097107   118 6,268 SH   OTR   307 0 5,961
TE CONNECTIVITY LTD REG SHS H84989104   2,549 35,585 SH   SOLE   570 0 35,015
TE CONNECTIVITY LTD REG SHS H84989104   356 4,968 SH   OTR   45 0 4,923
LIMITED PARTNERSHIP - 128 UNITS COM LP70994M5   238 1 SH   OTR   1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,192 14,544 SH   SOLE   1,545 0 12,999
CHECK POINT SOFTWARE TECH LT ORD M22465104   185 2,253 SH   OTR   207 0 2,046
ASML HOLDING N V N Y REGISTRY SHS N07059210   981 9,709 SH   SOLE   306 0 9,403
ASML HOLDING N V N Y REGISTRY SHS N07059210   160 1,585 SH   OTR   71 0 1,514
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   188 2,141 SH   SOLE   679 0 1,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39 446 SH   OTR   30 0 416
NXP SEMICONDUCTORS N V COM N6596X109   267 2,661 SH   SOLE   1,524 0 1,137
NXP SEMICONDUCTORS N V COM N6596X109   109 1,084 SH   OTR   423 0 661
H & R INVESTMENTS COM XC0000024   1,823 0 SH   SOLE   0 0 0
FIRST REAL ESTATE INVT TRUST UNIT 99/99/9999 Y2560E100   32 30,000 SH   OTR   0 0 30,000
THE ADT CORPORATION COM 00101J106   456 10,973 SH   SOLE   115 0 10,858
THE ADT CORPORATION COM 00101J106   110 2,640 SH   OTR   0 0 2,640
AFLAC INC COM 001055102   799 12,475 SH   SOLE   8,441 0 4,034
AFLAC INC COM 001055102   373 5,832 SH   OTR   3,625 0 2,207
AMC NETWORKS INC CL A 00164V103   321 4,192 SH   SOLE   47 0 4,145
AMC NETWORKS INC CL A 00164V103   60 781 SH   OTR   0 0 781
AT&T INC COM 00206R102   4,861 148,878 SH   SOLE   101,827 0 47,051
AT&T INC COM 00206R102   3,240 99,230 SH   OTR   68,573 0 30,657
ASOS PLC ADR 00212V105   307 5,694 SH   SOLE   97 0 5,597
ASOS PLC ADR 00212V105   47 875 SH   OTR   16 0 859
ABBOTT LABS COM 002824100   1,187 25,618 SH   SOLE   11,430 0 14,188
ABBOTT LABS COM 002824100   635 13,707 SH   OTR   10,094 0 3,613
ABBVIE INC COM 00287Y109   1,698 29,011 SH   SOLE   16,033 0 12,978
ABBVIE INC COM 00287Y109   893 15,248 SH   OTR   7,730 0 7,518
ACCOR S A SPONS ADR NEW 00435F309   118 11,308 SH   SOLE   8,995 0 2,313
ACCOR S A SPONS ADR NEW 00435F309   7 712 SH   OTR   712 0 0
AEGON N V NY REGISTRY SH 007924103   120 15,084 SH   SOLE   12,320 0 2,764
AEGON N V NY REGISTRY SH 007924103   8 981 SH   OTR   981 0 0
AETNA INC NEW COM 00817Y108   477 4,478 SH   SOLE   3,195 0 1,283
AETNA INC NEW COM 00817Y108   270 2,532 SH   OTR   1,100 0 1,432
AFFILIATED MANAGERS GROUP COM 008252108   263 1,224 SH   SOLE   262 0 962
AFFILIATED MANAGERS GROUP COM 008252108   72 335 SH   OTR   0 0 335
AGNICO EAGLE MINES LTD COM 008474108   335 12,000 SH   OTR   0 0 12,000
AIR PRODS & CHEMS INC COM 009158106   873 5,769 SH   SOLE   1,676 0 4,093
AIR PRODS & CHEMS INC COM 009158106   379 2,508 SH   OTR   1,142 0 1,366
AKAMAI TECHNOLOGIES INC COM 00971T101   1,928 27,143 SH   SOLE   931 0 26,212
AKAMAI TECHNOLOGIES INC COM 00971T101   320 4,499 SH   OTR   225 0 4,274
ALEXANDER & BALDWIN INC NEW COM 014491104   11 260 SH   SOLE   0 0 260
ALEXANDER & BALDWIN INC NEW COM 014491104   7,026 162,709 SH   OTR   162,709 0 0
AB CAP FD INC SL USLSPTF ADV 01878T202   593 49,638 SH   SOLE   0 0 49,638
ALLSTATE CORP COM 020002101   839 11,795 SH   SOLE   9,958 0 1,837
ALLSTATE CORP COM 020002101   93 1,312 SH   OTR   1,312 0 0
ALTRIA GROUP INC COM 02209S103   3,930 78,569 SH   SOLE   46,802 0 31,767
ALTRIA GROUP INC COM 02209S103   2,770 55,376 SH   OTR   38,382 0 16,994
AMAZON COM INC COM 023135106   3,131 8,414 SH   SOLE   954 0 7,460
AMAZON COM INC COM 023135106   550 1,479 SH   OTR   303 0 1,176
AMERICAN ELEC PWR INC COM 025537101   458 8,135 SH   SOLE   5,164 0 2,971
AMERICAN ELEC PWR INC COM 025537101   393 6,981 SH   OTR   6,277 0 704
AMERICAN EXPRESS CO COM 025816109   2,311 29,588 SH   SOLE   7,931 0 21,657
AMERICAN EXPRESS CO COM 025816109   706 9,041 SH   OTR   5,331 0 3,710
AMERICAN INTL GROUP INC COM NEW 026874784   318 5,808 SH   SOLE   2,335 0 3,473
AMERICAN INTL GROUP INC COM NEW 026874784   157 2,861 SH   OTR   395 0 2,466
AMERISOURCEBERGEN CORP COM 03073E105   1,288 11,327 SH   SOLE   10,172 0 1,155
AMERISOURCEBERGEN CORP COM 03073E105   211 1,852 SH   OTR   1,688 0 164
AMGEN INC COM 031162100   2,083 13,029 SH   SOLE   4,735 0 8,294
AMGEN INC COM 031162100   450 2,814 SH   OTR   1,291 0 1,523
AMPHENOL CORP NEW CL A 032095101   214 3,638 SH   SOLE   3,235 0 403
AMPHENOL CORP NEW CL A 032095101   47 798 SH   OTR   798 0 0
AMTRUST FINL SVCS INC COM 032359309   206 3,622 SH   SOLE   0 0 3,622
ANADARKO PETE CORP COM 032511107   1,506 18,184 SH   SOLE   261 0 17,923
ANADARKO PETE CORP COM 032511107   366 4,417 SH   OTR   755 0 3,662
ANALOG DEVICES INC COM 032654105   178 2,822 SH   SOLE   66 0 2,756
ANALOG DEVICES INC COM 032654105   145 2,302 SH   OTR   0 0 2,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,310 18,946 SH   SOLE   357 0 18,589
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   390 3,201 SH   OTR   495 0 2,706
ANTHEM INC COM 036752103   1,322 8,560 SH   SOLE   758 0 7,802
ANTHEM INC COM 036752103   166 1,075 SH   OTR   125 0 950
APACHE CORP COM 037411105   29 484 SH   SOLE   368 0 116
APACHE CORP COM 037411105   184 3,055 SH   OTR   55 0 3,000
APPLE INC COM 037833100   9,455 75,988 SH   SOLE   38,473 0 37,515
APPLE INC COM 037833100   3,428 27,548 SH   OTR   13,864 0 13,684
APPLIED MATLS INC COM 038222105   564 24,991 SH   SOLE   5,939 0 19,052
APPLIED MATLS INC COM 038222105   196 8,701 SH   OTR   164 0 8,537
ARCHER DANIELS MIDLAND CO COM 039483102   222 4,676 SH   SOLE   2,063 0 2,613
ARCHER DANIELS MIDLAND CO COM 039483102   899 18,957 SH   OTR   968 0 17,989
ARES CAP CORP COM 04010L103   91 5,278 SH   SOLE   1,638 0 3,640
ARES CAP CORP COM 04010L103   250 14,551 SH   OTR   8,275 0 6,276
ARM HLDGS PLC SPONSORED ADR 042068106   700 14,204 SH   SOLE   196 0 14,008
ARM HLDGS PLC SPONSORED ADR 042068106   95 1,929 SH   OTR   35 0 1,894
ARTHUR FINANCIAL CORPORATION COM 042799015   554 44,638 SH   SOLE   38,142 0 6,496
ARYZTA AG ADR 04338X102   468 15,280 SH   SOLE   276 0 15,004
ARYZTA AG ADR 04338X102   74 2,424 SH   OTR   45 0 2,379
ASTRAZENECA PLC SPONSORED ADR 046353108   828 12,094 SH   SOLE   1,882 0 10,212
ASTRAZENECA PLC SPONSORED ADR 046353108   273 3,992 SH   OTR   1,205 0 2,787
ATLAS COPCO AB SP ADR B NEW 049255805   623 21,073 SH   SOLE   365 0 20,708
ATLAS COPCO AB SP ADR B NEW 049255805   104 3,525 SH   OTR   170 0 3,355
AUTODESK INC COM 052769106   1,154 19,685 SH   SOLE   609 0 19,076
AUTODESK INC COM 052769106   200 3,416 SH   OTR   0 0 3,416
AUTOMATIC DATA PROCESSING IN COM 053015103   1,141 13,321 SH   SOLE   4,375 0 8,946
AUTOMATIC DATA PROCESSING IN COM 053015103   773 9,029 SH   OTR   2,971 0 6,058
AVNET INC COM 053807103   174 3,911 SH   SOLE   3,569 0 342
AVNET INC COM 053807103   51 1,148 SH   OTR   113 0 1,035
AXA SA SPONSORED ADR 054536107   1,111 44,097 SH   SOLE   4,394 0 39,703
AXA SA SPONSORED ADR 054536107   163 6,460 SH   OTR   643 0 5,817
BB&T CORP COM 054937107   2,084 53,439 SH   SOLE   47,559 0 5,880
BB&T CORP COM 054937107   92 2,350 SH   OTR   1,749 0 601
BASF SE SPONSORED ADR 055262505   758 7,626 SH   SOLE   119 0 7,507
BASF SE SPONSORED ADR 055262505   115 1,152 SH   OTR   63 0 1,089
BCE INC COM NEW 05534B760   530 12,517 SH   SOLE   4,916 0 7,601
BCE INC COM NEW 05534B760   21 484 SH   OTR   0 0 484
BG GROUP PLC ADR FIN INST N 055434203   151 12,253 SH   SOLE   6,515 0 5,738
BG GROUP PLC ADR FIN INST N 055434203   6 512 SH   OTR   512 0 0
BP PLC SPONSORED ADR 055622104   844 21,591 SH   SOLE   17,551 0 4,040
BP PLC SPONSORED ADR 055622104   516 13,191 SH   OTR   10,098 0 3,093
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   675 67,269 SH   SOLE   10,841 0 56,428
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   94 9,336 SH   OTR   938 0 8,398
BANK AMER CORP COM 060505104   275 17,887 SH   SOLE   10,906 0 6,981
BANK AMER CORP COM 060505104   65 4,222 SH   OTR   4,222 0 0
BANK MONTREAL QUE COM 063671101   588 9,799 SH   SOLE   8,390 0 1,409
BANK MONTREAL QUE COM 063671101   102 1,698 SH   OTR   737 0 961
BANK NEW YORK MELLON CORP COM 064058100   1,122 27,878 SH   SOLE   4,230 0 23,648
BANK NEW YORK MELLON CORP COM 064058100   532 13,233 SH   OTR   9,589 0 3,644
BARCLAYS PLC ADR 06738E204   729 50,021 SH   SOLE   6,982 0 43,039
BARCLAYS PLC ADR 06738E204   103 7,101 SH   OTR   808 0 6,293
BAXTER INTL INC COM 071813109   1,395 20,363 SH   SOLE   7,759 0 12,604
BAXTER INTL INC COM 071813109   371 5,423 SH   OTR   833 0 4,590
BECTON DICKINSON & CO COM 075887109   277 1,928 SH   SOLE   541 0 1,387
BECTON DICKINSON & CO COM 075887109   647 4,503 SH   OTR   3,320 0 1,182
BED BATH & BEYOND INC COM 075896100   437 5,698 SH   SOLE   3,381 0 2,317
BED BATH & BEYOND INC COM 075896100   110 1,433 SH   OTR   547 0 886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,442 9,994 SH   SOLE   5,842 0 4,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   783 5,427 SH   OTR   1,858 0 3,569
BEST BUY INC COM 086516101   135 3,584 SH   SOLE   39 0 3,545
BEST BUY INC COM 086516101   68 1,788 SH   OTR   508 0 1,280
BIOGEN INC COM 09062X103   4,750 11,249 SH   SOLE   932 0 10,317
BIOGEN INC COM 09062X103   996 2,358 SH   OTR   218 0 2,140
BLACKROCK INC COM 09247X101   3,205 8,760 SH   SOLE   1,110 0 7,650
BLACKROCK INC COM 09247X101   463 1,266 SH   OTR   120 0 1,146
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   388 9,981 SH   SOLE   8,523 0 1,458
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   252 6,480 SH   OTR   3,351 0 3,129
BOEING CO COM 097023105   1,420 9,463 SH   SOLE   4,162 0 5,301
BOEING CO COM 097023105   885 5,897 SH   OTR   3,641 0 2,256
BORGWARNER INC COM 099724106   140 2,320 SH   SOLE   1,833 0 487
BORGWARNER INC COM 099724106   62 1,022 SH   OTR   524 0 498
BRINKER INTL INC COM 109641100   231 3,756 SH   SOLE   84 0 3,672
BRINKER INTL INC COM 109641100   53 863 SH   OTR   50 0 813
BRISTOL MYERS SQUIBB CO COM 110122108   3,805 58,985 SH   SOLE   32,922 0 26,063
BRISTOL MYERS SQUIBB CO COM 110122108   2,329 36,111 SH   OTR   24,642 0 11,469
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   218 2,102 SH   SOLE   0 0 2,102
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21 206 SH   OTR   0 0 206
BROADCOM CORP CL A 111320107   1,204 27,810 SH   SOLE   818 0 26,992
BROADCOM CORP CL A 111320107   238 5,500 SH   OTR   187 0 5,313
BROCADE COMMUNICATIONS SYS I COM NEW 111621306   75 6,281 SH   SOLE   0 0 6,281
BROCADE COMMUNICATIONS SYS I COM NEW 111621306   80 6,745 SH   OTR   0 0 6,745
CBS CORP NEW CL B 124857202   834 13,749 SH   SOLE   7,404 0 6,345
CBS CORP NEW CL B 124857202   115 1,895 SH   OTR   1,592 0 303
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   283 3,870 SH   SOLE   20 0 3,850
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   73 1,001 SH   OTR   0 0 1,001
CME GROUP INC COM 12572Q105   1,108 11,700 SH   SOLE   1,050 0 10,650
CME GROUP INC COM 12572Q105   156 1,652 SH   OTR   109 0 1,543
CSX CORP COM 126408103   411 12,408 SH   SOLE   4,548 0 7,860
CSX CORP COM 126408103   47 1,425 SH   OTR   1,425 0 0
CVS HEALTH CORP COM 126650100   7,641 74,034 SH   SOLE   21,705 0 52,329
CVS HEALTH CORP COM 126650100   1,666 16,141 SH   OTR   5,429 0 10,712
CA INC COM 12673P105   171 5,252 SH   SOLE   2,277 0 2,975
CA INC COM 12673P105   74 2,264 SH   OTR   1,400 0 864
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   888 48,505 SH   SOLE   455 0 48,050
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   141 7,716 SH   OTR   0 0 7,716
CAMERON INTERNATIONAL CORP COM 13342B105   1,140 25,268 SH   SOLE   529 0 24,739
CAMERON INTERNATIONAL CORP COM 13342B105   205 4,549 SH   OTR   213 0 4,336
CAPITAL ONE FINL CORP COM 14040H105   936 11,872 SH   SOLE   3,605 0 8,267
CAPITAL ONE FINL CORP COM 14040H105   111 1,408 SH   OTR   109 0 1,299
CARDINAL HEALTH INC COM 14149Y108   360 3,990 SH   SOLE   2,875 0 1,115
CARDINAL HEALTH INC COM 14149Y108   271 2,997 SH   OTR   1,149 0 1,848
CARNIVAL CORP PAIRED CTF 143658300   273 5,712 SH   SOLE   47 0 5,665
CARNIVAL CORP PAIRED CTF 143658300   153 3,199 SH   OTR   0 0 3,199
CATERPILLAR INC DEL COM 149123101   491 6,136 SH   SOLE   4,636 0 1,500
CATERPILLAR INC DEL COM 149123101   190 2,373 SH   OTR   1,967 0 406
CELGENE CORP COM 151020104   2,816 24,425 SH   SOLE   2,948 0 21,477
CELGENE CORP COM 151020104   490 4,252 SH   OTR   563 0 3,689
CENTURYLINK INC COM 156700106   212 6,129 SH   SOLE   5,626 0 503
CENTURYLINK INC COM 156700106   75 2,162 SH   OTR   2,008 0 154
CERNER CORP COM 156782104   171 2,333 SH   SOLE   381 0 1,952
CERNER CORP COM 156782104   56 763 SH   OTR   511 0 252
CHEVRON CORP NEW COM 166764100   6,139 58,477 SH   SOLE   28,345 0 30,132
CHEVRON CORP NEW COM 166764100   4,477 42,642 SH   OTR   25,692 0 16,950
CHUBB CORP COM 171232101   653 6,459 SH   SOLE   1,114 0 5,345
CHUBB CORP COM 171232101   454 4,492 SH   OTR   1,825 0 2,667
CISCO SYS INC COM 17275R102   2,958 107,477 SH   SOLE   60,031 0 47,446
CISCO SYS INC COM 17275R102   1,478 53,709 SH   OTR   29,748 0 23,961
CITIGROUP INC COM NEW 172967424   1,750 33,970 SH   SOLE   4,851 0 29,119
CITIGROUP INC COM NEW 172967424   463 8,981 SH   OTR   66 0 8,915
CITRIX SYS INC COM 177376100   1,817 28,444 SH   SOLE   803 0 27,641
CITRIX SYS INC COM 177376100   321 5,019 SH   OTR   214 0 4,805
CLARCOR INC COM 179895107   235 3,551 SH   SOLE   0 0 3,551
CLOROX CO DEL COM 189054109   233 2,112 SH   SOLE   1,013 0 1,099
CLOROX CO DEL COM 189054109   307 2,782 SH   OTR   1,420 0 1,362
COACH INC COM 189754104   309 7,461 SH   SOLE   966 0 6,495
COACH INC COM 189754104   39 936 SH   OTR   180 0 756
COCA COLA CO COM 191216100   3,613 89,100 SH   SOLE   40,261 0 48,839
COCA COLA CO COM 191216100   1,621 39,969 SH   OTR   22,249 0 17,720
COCA COLA ENTERPRISES INC NE COM 19122T109   550 12,452 SH   SOLE   8,350 0 4,102
COCA COLA ENTERPRISES INC NE COM 19122T109   148 3,343 SH   OTR   2,850 0 493
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   359 5,757 SH   SOLE   3,313 0 2,444
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   109 1,744 SH   OTR   1,146 0 598
COLGATE PALMOLIVE CO COM 194162103   1,091 15,737 SH   SOLE   9,650 0 6,087
COLGATE PALMOLIVE CO COM 194162103   730 10,532 SH   OTR   7,036 0 3,496
COMCAST CORP NEW CL A 20030N101   2,200 38,965 SH   SOLE   31,798 0 7,167
COMCAST CORP NEW CL A 20030N101   649 11,496 SH   OTR   6,941 0 4,555
COMCAST CORP NEW CL A SPL 20030N200   4,952 88,327 SH   SOLE   1,079 0 87,248
COMCAST CORP NEW CL A SPL 20030N200   945 16,855 SH   OTR   241 0 16,614
CONAGRA FOODS INC COM 205887102   901 24,655 SH   SOLE   22,282 0 2,373
CONAGRA FOODS INC COM 205887102   628 17,185 SH   OTR   5,713 0 11,472
CONOCOPHILLIPS COM 20825C104   2,059 33,074 SH   SOLE   20,349 0 12,725
CONOCOPHILLIPS COM 20825C104   1,517 24,368 SH   OTR   12,564 0 11,804
CONSOLIDATED EDISON INC COM 209115104   281 4,604 SH   SOLE   2,540 0 2,064
CONSOLIDATED EDISON INC COM 209115104   668 10,950 SH   OTR   10,250 0 700
CONSTELLATION BRANDS INC CL A 21036P108   222 1,909 SH   SOLE   1,851 0 58
CORNING INC COM 219350105   129 5,693 SH   SOLE   4,571 0 1,122
CORNING INC COM 219350105   98 4,335 SH   OTR   284 0 4,051
COSTCO WHSL CORP NEW COM 22160K105   1,238 8,172 SH   SOLE   1,022 0 7,150
COSTCO WHSL CORP NEW COM 22160K105   264 1,745 SH   OTR   816 0 929
COVANTA HLDG CORP COM 22282E102   0 19 SH   SOLE   0 0 19
COVANTA HLDG CORP COM 22282E102   340 15,137 SH   OTR   0 0 15,137
CREE INC COM 225447101   624 17,587 SH   SOLE   164 0 17,423
CREE INC COM 225447101   116 3,277 SH   OTR   0 0 3,277
CROWN HOLDINGS INC COM 228368106   939 17,375 SH   SOLE   449 0 16,926
CROWN HOLDINGS INC COM 228368106   90 1,672 SH   OTR   57 0 1,615
CUMMINS INC COM 231021106   184 1,327 SH   SOLE   896 0 431
CUMMINS INC COM 231021106   176 1,272 SH   OTR   648 0 624
DANAHER CORP DEL COM 235851102   549 6,462 SH   SOLE   5,178 0 1,284
DANAHER CORP DEL COM 235851102   156 1,836 SH   OTR   699 0 1,137
DAVITA HEALTHCARE PARTNERS I COM 23918K108   189 2,326 SH   SOLE   1,957 0 369
DAVITA HEALTHCARE PARTNERS I COM 23918K108   43 535 SH   OTR   535 0 0
DEERE & CO COM 244199105   224 2,551 SH   SOLE   2,126 0 425
DEERE & CO COM 244199105   262 2,989 SH   OTR   707 0 2,282
DEVON ENERGY CORP NEW COM 25179M103   455 7,539 SH   SOLE   3,006 0 4,533
DEVON ENERGY CORP NEW COM 25179M103   345 5,727 SH   OTR   0 0 5,727
DIAGEO P L C SPON ADR NEW 25243Q205   895 8,094 SH   SOLE   1,509 0 6,585
DIAGEO P L C SPON ADR NEW 25243Q205   170 1,542 SH   OTR   232 0 1,310
DISNEY WALT CO COM DISNEY 254687106   4,881 46,531 SH   SOLE   13,480 0 33,051
DISNEY WALT CO COM DISNEY 254687106   3,596 34,281 SH   OTR   18,901 0 15,380
DISH NETWORK CORP CL A 25470M109   1,730 24,688 SH   SOLE   706 0 23,982
DISH NETWORK CORP CL A 25470M109   172 2,456 SH   OTR   89 0 2,367
DISCOVER FINL SVCS COM 254709108   613 10,885 SH   SOLE   6,691 0 4,194
DISCOVER FINL SVCS COM 254709108   141 2,506 SH   OTR   514 0 1,992
DIRECTV COM 25490A309   288 3,389 SH   SOLE   2,298 0 1,091
DIRECTV COM 25490A309   119 1,397 SH   OTR   1,397 0 0
DOLBY LABORATORIES INC COM 25659T107   577 15,109 SH   SOLE   268 0 14,841
DOLBY LABORATORIES INC COM 25659T107   102 2,670 SH   OTR   35 0 2,635
DOLLAR TREE INC COM 256746108   249 3,065 SH   SOLE   2,827 0 238
DOLLAR TREE INC COM 256746108   136 1,675 SH   OTR   1,430 0 245
DOMINION RES INC VA NEW COM 25746U109   511 7,208 SH   SOLE   4,931 0 2,277
DOMINION RES INC VA NEW COM 25746U109   308 4,349 SH   OTR   3,830 0 519
DOVER CORP COM 260003108   459 6,636 SH   SOLE   4,873 0 1,763
DOVER CORP COM 260003108   61 886 SH   OTR   610 0 276
DOW CHEM CO COM 260543103   728 15,171 SH   SOLE   6,406 0 8,765
DOW CHEM CO COM 260543103   295 6,150 SH   OTR   3,974 0 2,176
DR PEPPER SNAPPLE GROUP INC COM 26138E109   260 3,309 SH   SOLE   104 0 3,205
DR PEPPER SNAPPLE GROUP INC COM 26138E109   78 995 SH   OTR   0 0 995
DU PONT E I DE NEMOURS & CO COM 263534109   2,901 40,588 SH   SOLE   26,528 0 14,060
DU PONT E I DE NEMOURS & CO COM 263534109   1,613 22,572 SH   OTR   11,730 0 10,842
DUKE ENERGY CORP NEW COM NEW 26441C204   1,562 20,341 SH   SOLE   15,291 0 5,050
DUKE ENERGY CORP NEW COM NEW 26441C204   984 12,816 SH   OTR   11,839 0 977
E M C CORP MASS COM 268648102   2,472 96,718 SH   SOLE   17,824 0 78,894
E M C CORP MASS COM 268648102   478 18,715 SH   OTR   4,139 0 14,576
EOG RES INC COM 26875P101   340 3,713 SH   SOLE   846 0 2,867
EOG RES INC COM 26875P101   88 956 SH   OTR   896 0 60
EASTMAN CHEM CO COM 277432100   235 3,399 SH   SOLE   2,209 0 1,190
EASTMAN CHEM CO COM 277432100   38 547 SH   OTR   0 0 547
EBAY INC COM 278642103   2,552 44,245 SH   SOLE   3,257 0 40,988
EBAY INC COM 278642103   474 8,224 SH   OTR   651 0 7,573
ECOLAB INC COM 278865100   707 6,182 SH   SOLE   2,440 0 3,742
ECOLAB INC COM 278865100   142 1,244 SH   OTR   518 0 726
EDISON INTL COM 281020107   389 6,221 SH   SOLE   5,001 0 1,220
EDISON INTL COM 281020107   333 5,336 SH   OTR   4,550 0 786
EISAI LTD SPONSORED ADR 282579309   274 3,851 SH   SOLE   63 0 3,788
EISAI LTD SPONSORED ADR 282579309   43 610 SH   OTR   11 0 599
EMERSON ELEC CO COM 291011104   1,110 19,611 SH   SOLE   13,593 0 6,018
EMERSON ELEC CO COM 291011104   517 9,131 SH   OTR   6,080 0 3,051
ENBRIDGE INC COM 29250N105   397 8,189 SH   SOLE   4,025 0 4,164
ENBRIDGE INC COM 29250N105   24 505 SH   OTR   505 0 0
ENCANA CORP COM 292505104   24 2,153 SH   SOLE   0 0 2,153
ENCANA CORP COM 292505104   146 13,101 SH   OTR   330 0 12,771
ERICSSON ADR B SEK 10 294821608   156 12,437 SH   SOLE   127 0 12,310
ERICSSON ADR B SEK 10 294821608   53 4,234 SH   OTR   0 0 4,234
ESSILOR INTL S A ADR 297284200   451 7,861 SH   SOLE   131 0 7,730
ESSILOR INTL S A ADR 297284200   71 1,234 SH   OTR   23 0 1,211
EVERSOURCE ENERGY COM 30040W108   118 2,343 SH   SOLE   9 0 2,334
EVERSOURCE ENERGY COM 30040W108   154 3,056 SH   OTR   0 0 3,056
EXELON CORP COM 30161N101   245 7,296 SH   SOLE   577 0 6,719
EXELON CORP COM 30161N101   177 5,270 SH   OTR   3,135 0 2,135
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,477 17,018 SH   SOLE   9,596 0 7,422
EXPRESS SCRIPTS HLDG CO COM 30219G108   224 2,579 SH   OTR   1,279 0 1,300
EXXON MOBIL CORP COM 30231G102   9,577 112,667 SH   SOLE   63,015 0 49,652
EXXON MOBIL CORP COM 30231G102   5,189 61,042 SH   OTR   41,950 0 19,092
FMC TECHNOLOGIES INC COM 30249U101   886 23,935 SH   SOLE   3,694 0 20,241
FMC TECHNOLOGIES INC COM 30249U101   149 4,034 SH   OTR   783 0 3,251
FACEBOOK INC CL A 30303M102   1,914 23,279 SH   SOLE   4,002 0 19,277
FACEBOOK INC CL A 30303M102   523 6,366 SH   OTR   1,642 0 4,724
FACTSET RESH SYS INC COM 303075105   119 750 SH   SOLE   40 0 710
FACTSET RESH SYS INC COM 303075105   181 1,139 SH   OTR   0 0 1,139
FASTENAL CO COM 311900104   191 4,614 SH   SOLE   3,747 0 867
FASTENAL CO COM 311900104   81 1,961 SH   OTR   830 0 1,131
FIFTH THIRD BANCORP COM 316773100   418 22,158 SH   SOLE   7,248 0 14,910
FIFTH THIRD BANCORP COM 316773100   13 705 SH   OTR   346 0 359
FIRST REP BK SAN FRANCISCO C COM 33616C100   152 2,665 SH   SOLE   180 0 2,485
FIRST REP BK SAN FRANCISCO C COM 33616C100   80 1,395 SH   OTR   41 0 1,354
FLUOR CORP NEW COM 343412102   935 16,349 SH   SOLE   3,368 0 12,981
FLUOR CORP NEW COM 343412102   143 2,504 SH   OTR   0 0 2,504
FLOWERS FOODS INC COM 343498101   318 14,000 SH   OTR   0 0 14,000
FORD MTR CO DEL COM PAR $0.01 345370860   309 19,163 SH   SOLE   10,950 0 8,213
FORD MTR CO DEL COM PAR $0.01 345370860   257 15,921 SH   OTR   2,750 0 13,171
FRANKLIN RES INC COM 354613101   242 4,719 SH   SOLE   1,551 0 3,168
FRANKLIN RES INC COM 354613101   81 1,581 SH   OTR   345 0 1,236
FREEPORT-MCMORAN INC CL B 35671D857   1,204 63,537 SH   SOLE   11,453 0 52,084
FREEPORT-MCMORAN INC CL B 35671D857   289 15,246 SH   OTR   4,750 0 10,496
GAMESTOP CORP NEW CL A 36467W109   145 3,823 SH   SOLE   842 0 2,981
GAMESTOP CORP NEW CL A 36467W109   58 1,519 SH   OTR   106 0 1,413
GANNETT INC COM 364730101   49 1,312 SH   SOLE   408 0 904
GANNETT INC COM 364730101   1,101 29,700 SH   OTR   29,700 0 0
GAP INC DEL COM 364760108   353 8,136 SH   SOLE   7,360 0 776
GAP INC DEL COM 364760108   104 2,404 SH   OTR   1,695 0 709
GARY'S MARINE SERVICE LLC COM 367992013   17 16,738 SH   SOLE   16,738 0 0
GENERAL DYNAMICS CORP COM 369550108   624 4,597 SH   SOLE   3,011 0 1,586
GENERAL DYNAMICS CORP COM 369550108   510 3,756 SH   OTR   1,793 0 1,963
GENERAL ELECTRIC CO COM 369604103   8,412 339,052 SH   SOLE   153,716 6,152 179,184
GENERAL ELECTRIC CO COM 369604103   3,421 137,885 SH   OTR   95,004 0 42,881
GENERAL MLS INC COM 370334104   1,503 26,562 SH   SOLE   14,373 0 12,189
GENERAL MLS INC COM 370334104   516 9,108 SH   OTR   5,055 0 4,053
GILEAD SCIENCES INC COM 375558103   968 9,862 SH   SOLE   7,556 0 2,306
GILEAD SCIENCES INC COM 375558103   322 3,285 SH   OTR   1,371 0 1,914
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,429 30,971 SH   SOLE   12,528 0 18,443
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   881 19,095 SH   OTR   14,147 0 4,948
GOLDMAN SACHS GROUP INC COM 38141G104   859 4,569 SH   SOLE   1,998 0 2,571
GOLDMAN SACHS GROUP INC COM 38141G104   566 3,012 SH   OTR   151 0 2,861
GOOGLE INC CL A 38259P508   2,227 4,014 SH   SOLE   873 0 3,141
GOOGLE INC CL A 38259P508   618 1,115 SH   OTR   312 0 803
GOOGLE INC CL C 38259P706   2,565 4,681 SH   SOLE   881 0 3,800
GOOGLE INC CL C 38259P706   538 982 SH   OTR   314 0 668
GRAINGER W W INC COM 384802104   1,433 6,077 SH   SOLE   132 0 5,945
GRAINGER W W INC COM 384802104   334 1,415 SH   OTR   133 0 1,282
GRAND BANKSHARES INC COM 38522R109   318 159,113 SH   SOLE   159,113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   270 6,344 SH   SOLE   2,009 0 4,335
HSBC HLDGS PLC SPON ADR NEW 404280406   48 1,130 SH   OTR   835 0 295
HALLIBURTON CO COM 406216101   1,555 35,445 SH   SOLE   4,241 0 31,204
HALLIBURTON CO COM 406216101   248 5,647 SH   OTR   236 0 5,411
HANESBRANDS INC COM 410345102   245 7,297 SH   SOLE   6,496 0 801
HANESBRANDS INC COM 410345102   17 502 SH   OTR   0 0 502
HARRIS CORP DEL COM 413875105   361 4,581 SH   SOLE   3,517 0 1,064
HARRIS CORP DEL COM 413875105   112 1,424 SH   OTR   0 0 1,424
HARTFORD FINL SVCS GROUP INC COM 416515104   206 4,914 SH   SOLE   2,825 0 2,089
HARTFORD FINL SVCS GROUP INC COM 416515104   86 2,053 SH   OTR   332 0 1,721
HASBRO INC COM 418056107   302 4,772 SH   SOLE   3,566 0 1,206
HASBRO INC COM 418056107   132 2,086 SH   OTR   700 0 1,386
HELMERICH & PAYNE INC COM 423452101   207 3,035 SH   SOLE   2,995 0 40
HELMERICH & PAYNE INC COM 423452101   2 30 SH   OTR   30 0 0
HESS CORP COM 42809H107   196 2,893 SH   SOLE   282 0 2,611
HESS CORP COM 42809H107   91 1,342 SH   OTR   0 0 1,342
HEWLETT PACKARD CO COM 428236103   353 11,316 SH   SOLE   8,568 0 2,748
HEWLETT PACKARD CO COM 428236103   219 7,016 SH   OTR   5,152 0 1,864
HITACHI LTD ADR 10 COM 433578507   556 8,102 SH   SOLE   138 0 7,964
HITACHI LTD ADR 10 COM 433578507   86 1,248 SH   OTR   22 0 1,226
HOME DEPOT INC COM 437076102   7,010 61,706 SH   SOLE   17,067 0 44,639
HOME DEPOT INC COM 437076102   2,106 18,534 SH   OTR   8,198 0 10,336
HONDA MOTOR LTD AMERN SHS 438128308   990 30,218 SH   SOLE   386 0 29,832
HONDA MOTOR LTD AMERN SHS 438128308   184 5,628 SH   OTR   149 0 5,479
HONEYWELL INTL INC COM 438516106   2,575 24,685 SH   SOLE   3,255 0 21,430
HONEYWELL INTL INC COM 438516106   541 5,190 SH   OTR   2,021 0 3,169
HOYA CORP SPONSORED ADR 443251103   848 21,114 SH   SOLE   374 0 20,740
HOYA CORP SPONSORED ADR 443251103   144 3,593 SH   OTR   64 0 3,529
HUMANA INC COM 444859102   210 1,180 SH   SOLE   986 0 194
HUMANA INC COM 444859102   273 1,531 SH   OTR   742 0 789
HUTCHISON WHAMPOA LTD ADR 448415208   676 24,352 SH   SOLE   412 0 23,940
HUTCHISON WHAMPOA LTD ADR 448415208   113 4,076 SH   OTR   184 0 3,892
ILLINOIS TOOL WKS INC COM 452308109   1,473 15,162 SH   SOLE   2,073 0 13,089
ILLINOIS TOOL WKS INC COM 452308109   427 4,400 SH   OTR   555 0 3,845
IMMUNOGEN INC COM 45253H101   189 21,100 SH   SOLE   179 0 20,921
IMMUNOGEN INC COM 45253H101   32 3,590 SH   OTR   0 0 3,590
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103   130 10,874 SH   SOLE   8,630 0 2,244
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103   9 720 SH   OTR   720 0 0
ING GROEP N V SPONSORED ADR 456837103   1,053 72,084 SH   SOLE   1,302 0 70,782
ING GROEP N V SPONSORED ADR 456837103   183 12,543 SH   OTR   700 0 11,843
INTEL CORP COM 458140100   3,409 109,013 SH   SOLE   65,678 0 43,335
INTEL CORP COM 458140100   2,018 64,540 SH   OTR   25,633 0 38,907
INTEGRYS ENERGY GROUP INC COM 45822P105   181 2,509 SH   SOLE   2,509 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105   157 2,180 SH   OTR   1,480 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101   3,653 22,761 SH   SOLE   16,763 0 5,998
INTERNATIONAL BUSINESS MACHS COM 459200101   2,815 17,536 SH   OTR   9,000 0 8,536
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   380 3,234 SH   OTR   0 0 3,234
INTL PAPER CO COM 460146103   755 13,601 SH   SOLE   5,336 0 8,265
INTL PAPER CO COM 460146103   467 8,418 SH   OTR   280 0 8,138
INTUITIVE SURGICAL INC COM NEW 46120E602   219 434 SH   SOLE   404 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602   66 130 SH   OTR   110 0 20
ISIS PHARMACEUTICALS INC COM 464330109   578 9,073 SH   SOLE   360 0 8,713
ISIS PHARMACEUTICALS INC COM 464330109   99 1,552 SH   OTR   41 0 1,511
JPMORGAN CHASE & CO COM 46625H100   7,098 117,166 SH   SOLE   57,256 0 59,910
JPMORGAN CHASE & CO COM 46625H100   2,709 44,713 SH   OTR   23,209 0 21,504
JOHNSON & JOHNSON COM 478160104   7,736 76,897 SH   SOLE   28,325 0 48,572
JOHNSON & JOHNSON COM 478160104   5,697 56,635 SH   OTR   33,712 0 22,923
JOHNSON CTLS INC COM 478366107   108 2,132 SH   SOLE   83 0 2,049
JOHNSON CTLS INC COM 478366107   108 2,145 SH   OTR   1,672 0 473
JULIUS BAER GROUP LTD ADR 48137C108   139 13,890 SH   SOLE   10,351 0 3,539
JULIUS BAER GROUP LTD ADR 48137C108   10 1,018 SH   OTR   852 0 166
KELLOGG CO COM 487836108   205 3,113 SH   SOLE   1,822 0 1,291
KELLOGG CO COM 487836108   735 11,139 SH   OTR   3,248 0 7,891
KELLY SVCS INC CL A 488152208   898 51,500 SH   SOLE   0 0 51,500
KEYCORP NEW COM 493267108   375 26,499 SH   SOLE   4,610 0 21,889
KEYCORP NEW COM 493267108   48 3,411 SH   OTR   0 0 3,411
KIMBERLY CLARK CORP COM 494368103   2,047 19,111 SH   SOLE   6,925 0 12,186
KIMBERLY CLARK CORP COM 494368103   1,214 11,332 SH   OTR   7,843 0 3,489
KOHLS CORP COM 500255104   339 4,328 SH   SOLE   3,338 0 990
KOHLS CORP COM 500255104   163 2,084 SH   OTR   1,031 0 1,053
KRAFT FOODS GROUP INC COM 50076Q106   968 11,114 SH   SOLE   6,521 0 4,593
KRAFT FOODS GROUP INC COM 50076Q106   414 4,757 SH   OTR   3,583 0 1,174
KROGER CO COM 501044101   202 2,633 SH   SOLE   1,326 0 1,307
KROGER CO COM 501044101   87 1,141 SH   OTR   223 0 918
L-3 COMMUNICATIONS HLDGS INC COM 502424104   1,534 12,194 SH   SOLE   707 0 11,487
L-3 COMMUNICATIONS HLDGS INC COM 502424104   232 1,848 SH   OTR   0 0 1,848
LABORATORY CORP AMER HLDGS COM NEW 50540R409   295 2,337 SH   SOLE   1,570 0 767
LABORATORY CORP AMER HLDGS COM NEW 50540R409   90 711 SH   OTR   0 0 711
LAS VEGAS SANDS CORP COM 517834107   244 4,425 SH   SOLE   3,226 0 1,199
LAS VEGAS SANDS CORP COM 517834107   183 3,322 SH   OTR   1,474 0 1,848
LAUDER ESTEE COS INC CL A 518439104   308 3,700 SH   SOLE   3,141 0 559
LAUDER ESTEE COS INC CL A 518439104   115 1,380 SH   OTR   1,131 0 249
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104   666 22,825 SH   SOLE   213 0 22,612
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104   176 6,025 SH   OTR   0 0 6,025
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   292 7,636 SH   SOLE   435 0 7,201
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300   50 1,317 SH   OTR   0 0 1,317
LILLY ELI & CO COM 532457108   1,167 16,064 SH   SOLE   14,243 0 1,821
LILLY ELI & CO COM 532457108   1,274 17,536 SH   OTR   17,160 0 376
LINCOLN NATL CORP IND COM 534187109   190 3,309 SH   SOLE   3,299 0 10
LINCOLN NATL CORP IND COM 534187109   10 177 SH   OTR   177 0 0
LINKEDIN CORP COM CL A 53578A108   724 2,896 SH   SOLE   125 0 2,771
LINKEDIN CORP COM CL A 53578A108   114 455 SH   OTR   7 0 448
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   68 14,499 SH   SOLE   0 0 14,499
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2 500 SH   OTR   0 0 500
LOCKHEED MARTIN CORP COM 539830109   829 4,083 SH   SOLE   1,886 0 2,197
LOCKHEED MARTIN CORP COM 539830109   657 3,238 SH   OTR   2,465 0 773
LORILLARD INC COM 544147101   259 3,957 SH   SOLE   3,694 0 263
LORILLARD INC COM 544147101   134 2,048 SH   OTR   1,123 0 925
LOWES COS INC COM 548661107   895 12,026 SH   SOLE   6,011 0 6,015
LOWES COS INC COM 548661107   980 13,174 SH   OTR   7,075 0 6,099
MACYS INC COM 55616P104   400 6,159 SH   SOLE   3,795 0 2,364
MACYS INC COM 55616P104   46 711 SH   OTR   110 0 601
MARATHON OIL CORP COM 565849106   301 11,528 SH   SOLE   4,027 0 7,501
MARATHON OIL CORP COM 565849106   95 3,651 SH   OTR   2,213 0 1,438
MARATHON PETE CORP COM 56585A102   565 5,518 SH   SOLE   3,793 0 1,725
MARATHON PETE CORP COM 56585A102   389 3,800 SH   OTR   1,874 0 1,926
MARSH & MCLENNAN COS INC COM 571748102   951 16,954 SH   SOLE   1,068 0 15,886
MARSH & MCLENNAN COS INC COM 571748102   74 1,322 SH   OTR   46 0 1,276
MARTIN MARIETTA MATLS INC COM 573284106   576 4,122 SH   SOLE   108 0 4,014
MARTIN MARIETTA MATLS INC COM 573284106   102 733 SH   OTR   12 0 721
MASTERCARD INC CL A 57636Q104   568 6,578 SH   SOLE   1,010 0 5,568
MASTERCARD INC CL A 57636Q104   248 2,867 SH   OTR   590 0 2,277
MATSON INC COM 57686G105   9 220 SH   SOLE   0 0 220
MATSON INC COM 57686G105   9,710 230,309 SH   OTR   230,309 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   277 7,970 SH   SOLE   625 0 7,345
MAXIM INTEGRATED PRODS INC COM 57772K101   46 1,310 SH   OTR   0 0 1,310
MCDONALDS CORP COM 580135101   2,430 24,943 SH   SOLE   17,143 0 7,800
MCDONALDS CORP COM 580135101   1,175 12,061 SH   OTR   7,807 0 4,254
MCGRAW HILL FINL INC COM 580645109   463 4,477 SH   SOLE   4,250 0 227
MCGRAW HILL FINL INC COM 580645109   375 3,625 SH   OTR   3,245 0 380
MCKESSON CORP COM 58155Q103   689 3,047 SH   SOLE   999 0 2,048
MCKESSON CORP COM 58155Q103   276 1,220 SH   OTR   453 0 767
MEAD JOHNSON NUTRITION CO COM 582839106   323 3,211 SH   SOLE   1,822 0 1,389
MEAD JOHNSON NUTRITION CO COM 582839106   48 474 SH   OTR   474 0 0
MERCK & CO INC NEW COM 58933Y105   6,043 105,137 SH   SOLE   58,075 0 47,062
MERCK & CO INC NEW COM 58933Y105   2,641 45,954 SH   OTR   26,916 0 19,038
METLIFE INC COM 59156R108   2,018 39,928 SH   SOLE   13,159 0 26,769
METLIFE INC COM 59156R108   474 9,368 SH   OTR   2,894 0 6,474
METTLER TOLEDO INTERNATIONAL COM 592688105   1,410 4,289 SH   SOLE   73 0 4,216
METTLER TOLEDO INTERNATIONAL COM 592688105   212 645 SH   OTR   31 0 614
MICROSOFT CORP COM 594918104   8,204 201,784 SH   SOLE   81,632 0 120,152
MICROSOFT CORP COM 594918104   3,625 89,166 SH   OTR   39,184 0 49,982
MICRON TECHNOLOGY INC COM 595112103   110 4,056 SH   SOLE   51 0 4,005
MICRON TECHNOLOGY INC COM 595112103   133 4,899 SH   OTR   0 0 4,899
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   585 94,046 SH   SOLE   1,604 0 92,442
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   97 15,666 SH   OTR   686 0 14,980
MOLSON COORS BREWING CO CL B 60871R209   304 4,089 SH   SOLE   680 0 3,409
MOLSON COORS BREWING CO CL B 60871R209   166 2,236 SH   OTR   200 0 2,036
MONDELEZ INTL INC CL A 609207105   545 15,108 SH   SOLE   9,854 0 5,254
MONDELEZ INTL INC CL A 609207105   555 15,372 SH   OTR   11,651 0 3,721
MONSANTO CO NEW COM 61166W101   1,898 16,866 SH   SOLE   2,780 0 14,086
MONSANTO CO NEW COM 61166W101   405 3,595 SH   OTR   865 0 2,730
MORGAN STANLEY COM NEW 617446448   242 6,790 SH   SOLE   3,560 0 3,230
MORGAN STANLEY COM NEW 617446448   34 966 SH   OTR   856 0 110
MOSAIC CO NEW COM 61945C103   32 702 SH   SOLE   609 0 93
MOSAIC CO NEW COM 61945C103   276 6,000 SH   OTR   0 0 6,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   763 11,441 SH   SOLE   561 0 10,880
MOTOROLA SOLUTIONS INC COM NEW 620076307   77 1,149 SH   OTR   209 0 940
NASDAQ OMX GROUP INC COM 631103108   1,074 21,080 SH   SOLE   1,353 0 19,727
NASDAQ OMX GROUP INC COM 631103108   175 3,429 SH   OTR   144 0 3,285
NATCORE TECHNOLOGY INC COM 63228P108   30 46,772 SH   SOLE   46,772 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   368 5,692 SH   SOLE   3,545 0 2,147
NATIONAL GRID PLC SPON ADR NEW 636274300   64 997 SH   OTR   0 0 997
NATIONAL OILWELL VARCO INC COM 637071101   911 18,218 SH   SOLE   3,074 0 15,144
NATIONAL OILWELL VARCO INC COM 637071101   155 3,106 SH   OTR   73 0 3,033
NESTLE S A SPONSORED ADR 641069406   2,203 29,153 SH   SOLE   3,142 0 26,011
NESTLE S A SPONSORED ADR 641069406   313 4,138 SH   OTR   786 0 3,352
NEWMONT MINING CORP COM 651639106   326 15,000 SH   OTR   0 0 15,000
NEXTERA ENERGY INC COM 65339F101   2,671 25,667 SH   SOLE   12,419 0 13,248
NEXTERA ENERGY INC COM 65339F101   2,292 22,031 SH   OTR   15,398 0 6,633
NIKE INC CL B 654106103   1,024 10,207 SH   SOLE   1,233 0 8,974
NIKE INC CL B 654106103   266 2,647 SH   OTR   999 0 1,648
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   213 6,907 SH   SOLE   3,059 0 3,848
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   8 244 SH   OTR   244 0 0
NORDSTROM INC COM 655664100   438 5,455 SH   SOLE   350 0 5,105
NORDSTROM INC COM 655664100   194 2,420 SH   OTR   0 0 2,420
NORFOLK SOUTHERN CORP COM 655844108   856 8,319 SH   SOLE   6,495 0 1,824
NORFOLK SOUTHERN CORP COM 655844108   376 3,653 SH   OTR   1,444 0 2,209
NORTHROP GRUMMAN CORP COM 666807102   954 5,930 SH   SOLE   4,354 0 1,576
NORTHROP GRUMMAN CORP COM 666807102   372 2,309 SH   OTR   1,860 0 449
NOVARTIS A G SPONSORED ADR 66987V109   3,037 30,796 SH   SOLE   7,880 0 22,916
NOVARTIS A G SPONSORED ADR 66987V109   595 6,032 SH   OTR   1,092 0 4,940
NOVO-NORDISK A S ADR 670100205   1,539 28,834 SH   SOLE   449 0 28,385
NOVO-NORDISK A S ADR 670100205   227 4,244 SH   OTR   145 0 4,099
NOVOZYMES A/S SPONSORED ADR 670108109   459 10,038 SH   SOLE   143 0 9,895
NOVOZYMES A/S SPONSORED ADR 670108109   73 1,602 SH   OTR   37 0 1,565
NUANCE COMMUNICATIONS INC COM 67020Y100   784 54,658 SH   SOLE   1,184 0 53,474
NUANCE COMMUNICATIONS INC COM 67020Y100   101 7,033 SH   OTR   131 0 6,902
NUCOR CORP COM 670346105   1,091 22,946 SH   SOLE   1,034 0 21,912
NUCOR CORP COM 670346105   215 4,517 SH   OTR   185 0 4,332
OCCIDENTAL PETE CORP DEL COM 674599105   663 9,079 SH   SOLE   864 0 8,215
OCCIDENTAL PETE CORP DEL COM 674599105   158 2,160 SH   OTR   639 0 1,521
OLIN CORP COM PAR $1 680665205   20 634 SH   SOLE   0 0 634
OLIN CORP COM PAR $1 680665205   339 10,572 SH   OTR   0 0 10,572
OMNICOM GROUP INC COM 681919106   178 2,285 SH   SOLE   306 0 1,979
OMNICOM GROUP INC COM 681919106   73 942 SH   OTR   0 0 942
ONO PHARMACEUTICAL CO LTD ADR 682736103   621 27,412 SH   SOLE   510 0 26,902
ONO PHARMACEUTICAL CO LTD ADR 682736103   101 4,459 SH   OTR   77 0 4,382
ORACLE CORP COM 68389X105   2,909 67,423 SH   SOLE   41,782 0 25,641
ORACLE CORP COM 68389X105   862 19,980 SH   OTR   14,761 0 5,219
ORIX CORP SPONSORED ADR 686330101   814 11,574 SH   SOLE   204 0 11,370
ORIX CORP SPONSORED ADR 686330101   132 1,875 SH   OTR   99 0 1,776
PNC FINL SVCS GROUP INC COM 693475105   685 7,344 SH   SOLE   802 0 6,542
PNC FINL SVCS GROUP INC COM 693475105   137 1,468 SH   OTR   0 0 1,468
PPG INDS INC COM 693506107   889 3,942 SH   SOLE   1,649 0 2,293
PPG INDS INC COM 693506107   422 1,869 SH   OTR   700 0 1,169
PPL CORP COM 69351T106   482 14,317 SH   SOLE   7,785 0 6,532
PPL CORP COM 69351T106   51 1,504 SH   OTR   770 0 734
PALL CORP COM 696429307   1,122 11,179 SH   SOLE   104 0 11,075
PALL CORP COM 696429307   298 2,973 SH   OTR   0 0 2,973
PARKER HANNIFIN CORP COM 701094104   201 1,692 SH   SOLE   922 0 770
PARKER HANNIFIN CORP COM 701094104   95 802 SH   OTR   247 0 555
PAYCHEX INC COM 704326107   668 13,458 SH   SOLE   7,110 0 6,348
PAYCHEX INC COM 704326107   259 5,230 SH   OTR   1,225 0 4,005
PEPSICO INC COM 713448108   3,410 35,660 SH   SOLE   16,661 0 18,999
PEPSICO INC COM 713448108   2,310 24,155 SH   OTR   13,866 0 10,289
PFIZER INC COM 717081103   3,438 98,828 SH   SOLE   56,248 0 42,580
PFIZER INC COM 717081103   2,443 70,226 SH   OTR   48,768 0 21,458
PHILIP MORRIS INTL INC COM 718172109   3,447 45,754 SH   SOLE   22,885 0 22,869
PHILIP MORRIS INTL INC COM 718172109   1,887 25,045 SH   OTR   14,462 0 10,583
PHILLIPS 66 COM 718546104   981 12,478 SH   SOLE   7,316 0 5,162
PHILLIPS 66 COM 718546104   665 8,456 SH   OTR   3,427 0 5,029
POLARIS INDS INC COM 731068102   128 905 SH   SOLE   145 0 760
POLARIS INDS INC COM 731068102   209 1,481 SH   OTR   19 0 1,462
PORSCHE AUTOMOBIL HLDG SE ADR 73328P106   123 12,472 SH   SOLE   10,216 0 2,256
PORSCHE AUTOMOBIL HLDG SE ADR 73328P106   8 819 SH   OTR   819 0 0
POTASH CORP SASK INC COM 73755L107   344 10,655 SH   SOLE   5,567 0 5,088
POTASH CORP SASK INC COM 73755L107   54 1,667 SH   OTR   722 0 945
PRAXAIR INC COM 74005P104   694 5,746 SH   SOLE   584 0 5,162
PRAXAIR INC COM 74005P104   222 1,841 SH   OTR   0 0 1,841
PRECISION CASTPARTS CORP COM 740189105   1,570 7,478 SH   SOLE   396 0 7,082
PRECISION CASTPARTS CORP COM 740189105   229 1,089 SH   OTR   35 0 1,054
PRICE T ROWE GROUP INC COM 74144T108   302 3,731 SH   SOLE   1,009 0 2,722
PRICE T ROWE GROUP INC COM 74144T108   130 1,608 SH   OTR   231 0 1,377
PRICELINE GRP INC COM NEW 741503403   383 329 SH   SOLE   112 0 217
PRICELINE GRP INC COM NEW 741503403   24 21 SH   OTR   6 0 15
PROCTER & GAMBLE CO COM 742718109   3,336 40,711 SH   SOLE   25,060 0 15,651
PROCTER & GAMBLE CO COM 742718109   3,517 42,926 SH   OTR   29,581 0 13,345
PROGRESSIVE CORP OHIO COM 743315103   324 11,906 SH   SOLE   293 0 11,613
PROGRESSIVE CORP OHIO COM 743315103   98 3,608 SH   OTR   38 0 3,570
PRUDENTIAL FINL INC COM 744320102   661 8,234 SH   SOLE   6,303 0 1,931
PRUDENTIAL FINL INC COM 744320102   48 601 SH   OTR   236 0 365
PUBLIC SVC ENTERPRISE GROUP COM 744573106   297 7,083 SH   SOLE   4,253 0 2,830
PUBLIC SVC ENTERPRISE GROUP COM 744573106   404 9,632 SH   OTR   3,620 0 6,012
QUALCOMM INC COM 747525103   2,000 28,850 SH   SOLE   9,824 0 19,026
QUALCOMM INC COM 747525103   948 13,673 SH   OTR   2,793 0 10,880
QUEST DIAGNOSTICS INC COM 74834L100   235 3,058 SH   SOLE   0 0 3,058
QUEST DIAGNOSTICS INC COM 74834L100   26 343 SH   OTR   0 0 343
RAYTHEON CO COM NEW 755111507   1,743 15,952 SH   SOLE   8,704 0 7,248
RAYTHEON CO COM NEW 755111507   499 4,569 SH   OTR   2,960 0 1,609
RED HAT INC COM 756577102   1,599 21,113 SH   SOLE   1,384 0 19,729
RED HAT INC COM 756577102   259 3,420 SH   OTR   54 0 3,366
REGENERON PHARMACEUTICALS COM 75886F107   647 1,433 SH   SOLE   32 0 1,401
REGENERON PHARMACEUTICALS COM 75886F107   107 237 SH   OTR   4 0 233
REGIONS FINL CORP NEW COM 7591EP100   221 23,398 SH   SOLE   4,855 0 18,543
REGIONS FINL CORP NEW COM 7591EP100   59 6,221 SH   OTR   850 0 5,371
REINSURANCE GROUP AMER INC COM NEW 759351604   258 2,764 SH   SOLE   2,592 0 172
REINSURANCE GROUP AMER INC COM NEW 759351604   3 35 SH   OTR   35 0 0
RELIANCE FINL CORP RESIDUAL COM 75945R9Z5   28 73,434 SH   SOLE   73,434 0 0
REYNOLDS AMERICAN INC COM 761713106   461 6,687 SH   SOLE   4,299 0 2,388
REYNOLDS AMERICAN INC COM 761713106   66 957 SH   OTR   550 0 407
ROCHE HLDG LTD SPONSORED ADR 771195104   406 11,766 SH   SOLE   3,801 0 7,965
ROCHE HLDG LTD SPONSORED ADR 771195104   20 591 SH   OTR   296 0 295
ROCK-TENN CO CL A 772739207   328 5,089 SH   SOLE   3,010 0 2,079
ROSS STORES INC COM 778296103   514 4,880 SH   SOLE   3,075 0 1,805
ROSS STORES INC COM 778296103   292 2,767 SH   OTR   1,627 0 1,140
ROYAL BK CDA MONTREAL QUE COM 780087102   207 3,433 SH   SOLE   3,373 0 60
ROYAL BK CDA MONTREAL QUE COM 780087102   19 320 SH   OTR   0 0 320
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   535 8,537 SH   SOLE   3,933 0 4,604
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   71 1,128 SH   OTR   142 0 986
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   884 14,813 SH   SOLE   4,929 0 9,884
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   508 8,522 SH   OTR   6,078 0 2,444
ROYAL KPN NV SPONSORED ADR 780641205   143 42,139 SH   SOLE   32,790 0 9,349
ROYAL KPN NV SPONSORED ADR 780641205   11 3,275 SH   OTR   2,215 0 1,060
RYANAIR HLDGS PLC SPONSORED ADR 783513104   596 8,932 SH   SOLE   128 0 8,804
RYANAIR HLDGS PLC SPONSORED ADR 783513104   77 1,152 SH   OTR   22 0 1,130
SAFRAN S A SPON ADR 786584102   604 34,630 SH   SOLE   614 0 34,016
SAFRAN S A SPON ADR 786584102   100 5,747 SH   OTR   102 0 5,645
SALESFORCE COM INC COM 79466L302   515 7,708 SH   SOLE   3,152 0 4,556
SALESFORCE COM INC COM 79466L302   59 878 SH   OTR   745 0 133
SANDISK CORP COM 80004C101   904 14,210 SH   SOLE   1,639 0 12,571
SANDISK CORP COM 80004C101   235 3,697 SH   OTR   133 0 3,564
SAP SE SPON ADR 803054204   999 13,841 SH   SOLE   208 0 13,633
SAP SE SPON ADR 803054204   188 2,606 SH   OTR   85 0 2,521
SCHLUMBERGER LTD COM 806857108   4,779 57,269 SH   SOLE   7,591 0 49,678
SCHLUMBERGER LTD COM 806857108   1,109 13,291 SH   OTR   3,135 0 10,156
SCHWAB CHARLES CORP NEW COM 808513105   1,598 52,497 SH   SOLE   13,140 0 39,357
SCHWAB CHARLES CORP NEW COM 808513105   278 9,122 SH   OTR   2,619 0 6,503
SEMPRA ENERGY COM 816851109   950 8,715 SH   SOLE   684 0 8,031
SEMPRA ENERGY COM 816851109   340 3,119 SH   OTR   2,401 0 718
SEVEN & I HLDGS CO LTD ADR 81783H105   191 9,045 SH   SOLE   6,849 0 2,196
SEVEN & I HLDGS CO LTD ADR 81783H105   11 544 SH   OTR   544 0 0
COPY OF DEED 50% OWNERSHIP IN COM 822001Z48   2,244 1 SH   OTR   1 0 0
ASSETS ON DEPOSIT WITH GAMCO COM 822993H12   1,798 1 SH   OTR   1 0 0
ARCHSTONE COM 822994LC1   276 2,890 SH   SOLE   2,890 0 0
100% INT IN SFP PROPERTIES LLLP COM 822994MJ5   936 1 SH   SOLE   1 0 0
CAPERTON, LLC 92.46% OWNERSHIP COM 822994T66   1,124 1 SH   OTR   0 0 1
TW TEDESCO PROPERTIES, LP COM 822995PK6   16,720 58 SH   SOLE   0 0 58
FINANCIAL-INFORMATION- COM 8229958G4   2,329 120,279 SH   SOLE   0 0 120,279
BRISTOL HILLS APARTMENTS LLC COM 822996ED2   4,080 1 SH   SOLE   1 0 0
HUEBNER FAMILY LP COM 822996F41   261 1 SH   SOLE   0 0 1
PUBLIX SUPER MARKETS INC COM 822996NY6   2,374 60,802 SH   SOLE   0 0 60,802
16% UNDIVIDED INTEREST IN 2221 COM 8229962S2   285 2 SH   SOLE   2 0 0
SHIRE PLC SPONSORED ADR 82481R106   1,208 5,047 SH   SOLE   80 0 4,967
SHIRE PLC SPONSORED ADR 82481R106   170 712 SH   OTR   34 0 678
SIGMA ALDRICH CORP COM 826552101   202 1,464 SH   SOLE   517 0 947
SIGMA ALDRICH CORP COM 826552101   232 1,681 SH   OTR   400 0 1,281
SKY PLC SPONSORED ADR 83084V106   187 3,164 SH   SOLE   2,332 0 832
SKY PLC SPONSORED ADR 83084V106   15 253 SH   OTR   186 0 67
SKYWORKS SOLUTIONS INC COM 83088M102   145 1,480 SH   SOLE   1,058 0 422
SKYWORKS SOLUTIONS INC COM 83088M102   70 714 SH   OTR   0 0 714
SMUCKER J M CO COM NEW 832696405   183 1,583 SH   SOLE   206 0 1,377
SMUCKER J M CO COM NEW 832696405   135 1,165 SH   OTR   0 0 1,165
SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109   128 13,231 SH   SOLE   11,008 0 2,223
SOCIETE GENERALE FRANCE SPONSORED ADR 83364L109   8 879 SH   OTR   879 0 0
SOFTBANK CORP ADR 83404D109   590 20,288 SH   SOLE   341 0 19,947
SOFTBANK CORP ADR 83404D109   90 3,085 SH   OTR   67 0 3,018
SOUTHERN CO COM 842587107   1,077 24,330 SH   SOLE   14,590 0 9,740
SOUTHERN CO COM 842587107   980 22,138 SH   OTR   7,365 0 14,773
STANLEY BLACK & DECKER INC COM 854502101   174 1,828 SH   SOLE   22 0 1,806
STANLEY BLACK & DECKER INC COM 854502101   62 654 SH   OTR   28 0 626
STARBUCKS CORP COM 855244109   766 8,088 SH   SOLE   2,999 0 5,089
STARBUCKS CORP COM 855244109   252 2,663 SH   OTR   1,308 0 1,355
STARZ COM SER A 85571Q102   189 5,504 SH   SOLE   647 0 4,857
STARZ COM SER A 85571Q102   36 1,033 SH   OTR   0 0 1,033
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   188 2,247 SH   SOLE   25 0 2,222
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   13 155 SH   OTR   100 0 55
STATE STR CORP COM 857477103   1,375 18,697 SH   SOLE   2,225 0 16,472
STATE STR CORP COM 857477103   423 5,758 SH   OTR   1,746 0 4,012
STERICYCLE INC COM 858912108   284 2,025 SH   SOLE   1,714 0 311
STERICYCLE INC COM 858912108   51 366 SH   OTR   366 0 0
STRYKER CORP COM 863667101   363 3,937 SH   SOLE   2,618 0 1,319
STRYKER CORP COM 863667101   294 3,189 SH   OTR   2,657 0 532
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   927 119,829 SH   SOLE   20,945 0 98,884
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   116 15,043 SH   OTR   1,790 0 13,253
SUNCOR ENERGY INC NEW COM 867224107   1,018 34,791 SH   SOLE   1,145 0 33,646
SUNCOR ENERGY INC NEW COM 867224107   211 7,221 SH   OTR   169 0 7,052
SUNTRUST BKS INC COM 867914103   565 13,762 SH   SOLE   2,608 0 11,154
SUNTRUST BKS INC COM 867914103   405 9,861 SH   OTR   50 0 9,811
SYMANTEC CORP COM 871503108   330 14,145 SH   SOLE   6,296 0 7,849
SYMANTEC CORP COM 871503108   59 2,534 SH   OTR   0 0 2,534
SYNCHRONY FINL COM 87165B103   584 19,258 SH   SOLE   413 0 18,845
SYNCHRONY FINL COM 87165B103   100 3,287 SH   OTR   51 0 3,236
SYSCO CORP COM 871829107   452 11,993 SH   SOLE   8,076 0 3,917
SYSCO CORP COM 871829107   437 11,588 SH   OTR   1,231 0 10,357
TJX COS INC NEW COM 872540109   625 8,928 SH   SOLE   4,540 0 4,388
TJX COS INC NEW COM 872540109   165 2,355 SH   OTR   650 0 1,705
TMI HLDGS INC COM COM 87264B103   109 73,434 SH   SOLE   73,434 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   402 17,100 SH   SOLE   0 0 17,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   83 3,547 SH   OTR   0 0 3,547
TARGET CORP COM 87612E106   3,010 36,680 SH   SOLE   13,371 0 23,309
TARGET CORP COM 87612E106   1,272 15,502 SH   OTR   4,663 0 10,839
TERADYNE INC COM 880770102   141 7,486 SH   SOLE   769 0 6,717
TERADYNE INC COM 880770102   48 2,547 SH   OTR   0 0 2,547
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,539 24,705 SH   SOLE   9,231 0 15,474
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   325 5,218 SH   OTR   174 0 5,044
TEXAS INSTRS INC COM 882508104   1,711 29,917 SH   SOLE   1,518 0 28,399
TEXAS INSTRS INC COM 882508104   341 5,958 SH   OTR   194 0 5,764
THERMO FISHER SCIENTIFIC INC COM 883556102   2,083 15,504 SH   SOLE   1,281 0 14,223
THERMO FISHER SCIENTIFIC INC COM 883556102   389 2,893 SH   OTR   683 0 2,210
3M CO COM 88579Y101   2,243 13,601 SH   SOLE   4,122 0 9,479
3M CO COM 88579Y101   3,850 23,338 SH   OTR   6,128 0 17,210
TIME WARNER INC COM NEW 887317303   2,275 26,941 SH   SOLE   1,709 0 25,232
TIME WARNER INC COM NEW 887317303   258 3,057 SH   OTR   212 0 2,845
TIME WARNER CABLE INC COM 88732J207   1,636 10,915 SH   SOLE   3,288 0 7,627
TIME WARNER CABLE INC COM 88732J207   293 1,957 SH   OTR   1,057 0 900
TORCHMARK CORP COM 891027104   316 5,754 SH   SOLE   1,624 0 4,130
TORCHMARK CORP COM 891027104   98 1,786 SH   OTR   1,064 0 722
TOTAL S A SPONSORED ADR 89151E109   751 15,114 SH   SOLE   9,394 0 5,720
TOTAL S A SPONSORED ADR 89151E109   41 831 SH   OTR   205 0 626
TOWERS WATSON & CO CL A 891894107   1,265 9,571 SH   SOLE   274 0 9,297
TOWERS WATSON & CO CL A 891894107   211 1,600 SH   OTR   46 0 1,554
TOTAL SYS SVCS INC COM 891906109   159 4,172 SH   SOLE   3,787 0 385
TOTAL SYS SVCS INC COM 891906109   68 1,771 SH   OTR   240 0 1,531
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   205 1,463 SH   SOLE   17 0 1,446
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   26 183 SH   OTR   47 0 136
TRAVELERS COMPANIES INC COM 89417E109   2,870 26,540 SH   SOLE   8,703 0 17,837
TRAVELERS COMPANIES INC COM 89417E109   2,990 27,653 SH   OTR   7,925 0 19,728
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701   76 23,111 SH   SOLE   0 0 23,111
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701   1 325 SH   OTR   0 0 325
TWENTY FIRST CENTY FOX INC CL A 90130A101   926 27,373 SH   SOLE   3,657 0 23,716
TWENTY FIRST CENTY FOX INC CL A 90130A101   157 4,635 SH   OTR   1,016 0 3,619
TWENTY FIRST CENTY FOX INC CL B 90130A200   1,024 31,146 SH   SOLE   848 0 30,298
TWENTY FIRST CENTY FOX INC CL B 90130A200   127 3,866 SH   OTR   207 0 3,659
US BANCORP DEL COM NEW 902973304   2,505 57,372 SH   SOLE   10,204 0 47,168
US BANCORP DEL COM NEW 902973304   1,328 30,416 SH   OTR   3,245 0 27,171
UNILEVER PLC SPON ADR NEW 904767704   971 23,286 SH   SOLE   10,890 0 12,396
UNILEVER PLC SPON ADR NEW 904767704   182 4,374 SH   OTR   930 0 3,444
UNILEVER N V N Y SHS NEW 904784709   210 5,019 SH   SOLE   66 0 4,953
UNILEVER N V N Y SHS NEW 904784709   27 650 SH   OTR   0 0 650
UNION PAC CORP COM 907818108   1,799 16,607 SH   SOLE   3,907 0 12,700
UNION PAC CORP COM 907818108   779 7,195 SH   OTR   850 0 6,345
UNITED BANKSHARES INC WEST V COM 909907107   2,269 60,382 SH   SOLE   0 0 60,382
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302   802 23,927 SH   SOLE   365 0 23,562
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302   116 3,454 SH   OTR   160 0 3,294
UNITED PARCEL SERVICE INC CL B 911312106   2,434 25,112 SH   SOLE   5,823 0 19,289
UNITED PARCEL SERVICE INC CL B 911312106   610 6,296 SH   OTR   1,537 0 4,759
UNITED TECHNOLOGIES CORP COM 913017109   4,793 40,899 SH   SOLE   22,874 0 18,025
UNITED TECHNOLOGIES CORP COM 913017109   1,473 12,572 SH   OTR   8,513 0 4,059
UNITEDHEALTH GROUP INC COM 91324P102   6,381 53,942 SH   SOLE   7,111 0 46,831
UNITEDHEALTH GROUP INC COM 91324P102   1,628 13,761 SH   OTR   2,293 0 11,468
V F CORP COM 918204108   306 4,069 SH   SOLE   1,164 0 2,905
V F CORP COM 918204108   275 3,646 SH   OTR   83 0 3,563
VALERO ENERGY CORP NEW COM 91913Y100   232 3,641 SH   SOLE   1,775 0 1,866
VALERO ENERGY CORP NEW COM 91913Y100   90 1,410 SH   OTR   210 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104   4,189 86,150 SH   SOLE   53,094 0 33,056
VERIZON COMMUNICATIONS INC COM 92343V104   2,913 59,904 SH   OTR   39,426 0 20,478
VERTEX PHARMACEUTICALS INC COM 92532F100   897 7,607 SH   SOLE   70 0 7,537
VERTEX PHARMACEUTICALS INC COM 92532F100   175 1,484 SH   OTR   0 0 1,484
VIACOM INC NEW CL B 92553P201   382 5,597 SH   SOLE   4,913 0 684
VIACOM INC NEW CL B 92553P201   27 402 SH   OTR   125 0 277
VISA INC COM CL A 92826C839   3,476 53,139 SH   SOLE   6,584 0 46,555
VISA INC COM CL A 92826C839   632 9,669 SH   OTR   2,872 0 6,797
VMWARE INC CL A COM 928563402   977 11,918 SH   SOLE   244 0 11,674
VMWARE INC CL A COM 928563402   167 2,033 SH   OTR   32 0 2,001
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   1,486 45,457 SH   SOLE   10,188 0 35,269
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   379 11,589 SH   OTR   3,369 0 8,220
WPP PLC NEW ADR 92937A102   265 2,326 SH   SOLE   870 0 1,456
WPP PLC NEW ADR 92937A102   18 161 SH   OTR   74 0 87
WAL-MART STORES INC COM 931142103   3,067 37,289 SH   SOLE   22,442 0 14,847
WAL-MART STORES INC COM 931142103   2,045 24,858 SH   OTR   13,080 0 11,778
WALGREENS BOOTS ALLIANCE INC COM 931427108   418 4,942 SH   SOLE   3,065 0 1,877
WALGREENS BOOTS ALLIANCE INC COM 931427108   303 3,577 SH   OTR   2,539 0 1,038
WASTE MGMT INC DEL COM 94106L109   617 11,373 SH   SOLE   2,374 0 8,999
WASTE MGMT INC DEL COM 94106L109   317 5,850 SH   OTR   1,345 0 4,505
WELLS FARGO & CO NEW COM 949746101   5,993 110,171 SH   SOLE   53,709 0 56,462
WELLS FARGO & CO NEW COM 949746101   3,506 64,441 SH   OTR   21,326 0 43,115
WESTERN DIGITAL CORP COM 958102105   368 4,046 SH   SOLE   1,884 0 2,162
WESTERN DIGITAL CORP COM 958102105   180 1,975 SH   OTR   451 0 1,524
WESTERN UN CO COM 959802109   284 13,632 SH   SOLE   11,143 0 2,489
WHOLE FOODS MKT INC COM 966837106   307 5,894 SH   SOLE   4,029 0 1,865
WHOLE FOODS MKT INC COM 966837106   436 8,381 SH   OTR   1,261 0 7,120
WISCONSIN ENERGY CORP COM 976657106   576 11,641 SH   SOLE   2,281 0 9,360
WISCONSIN ENERGY CORP COM 976657106   155 3,132 SH   OTR   0 0 3,132
WOLSELEY PLC JERSEY SPONSORED ADR 20 977868306   923 155,668 SH   SOLE   2,713 0 152,955
WOLSELEY PLC JERSEY SPONSORED ADR 20 977868306   145 24,450 SH   OTR   1,166 0 23,284
XILINX INC COM 983919101   1,086 25,683 SH   SOLE   501 0 25,182
XILINX INC COM 983919101   166 3,936 SH   OTR   140 0 3,796
XEROX CORP COM 984121103   765 59,537 SH   SOLE   5,189 0 54,348
XEROX CORP COM 984121103   60 4,679 SH   OTR   159 0 4,520
YAHOO INC COM 984332106   200 4,508 SH   SOLE   27 0 4,481
YAHOO INC COM 984332106   83 1,868 SH   OTR   300 0 1,568
YUM BRANDS INC COM 988498101   1,330 16,893 SH   SOLE   2,715 0 14,178
YUM BRANDS INC COM 988498101   239 3,032 SH   OTR   433 0 2,599
ZOETIS INC CL A 98978V103   1,314 28,381 SH   SOLE   615 0 27,766
ZOETIS INC CL A 98978V103   217 4,679 SH   OTR   118 0 4,561