SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PAUL MAR INVESTMENT INC	COM	CHB006799	356	18	SH		SOLE		0	0	18
PAUL HEMMER DEVELOPMENT CO II	COM	CHB006807	918	40	SH		SOLE		0	0	40
MENASHA CORPORATION	COM	CHB009488	13,185	1,515	SH		SOLE		0	0	1,515
MEDEL FAMILY INVESTMENTS LTD	COM	CHB009694	2,526	11	SH		SOLE		0	0	11
LBTSB 3E LLC	COM	CHB011054	500	100	SH		OTR		0	0	100
JS BRIDWELL COMPANY	COM	CHB011328	14,623	2	SH		SOLE		0	0	2
BRIDWELL WEST RANCH II, LP	COM	CHB011351	7,571	2	SH		SOLE		0	0	2
BRIDWELL BLBW II, LP	COM	CHB011369	14,273	1	SH		SOLE		0	0	1
BRIDWELL OIL MANAGEMENT, LLC	COM	CHB011377	4,466	2	SH		SOLE		0	0	2
BRIDWELL AGB II LP	COM	CHB011427	14,274	1	SH		SOLE		0	0	1
LANE INDUSTRIES INC.	COM	CHB013605	8,748	10,540	SH		OTR		0	0	10,540
JSL MATERIALS INC	COM	CHB013613	331	69	SH		OTR		0	0	69
CENTRAL REALTY CORPORATION CLASS	COM	CHB023281	216	3,537	SH		OTR		0	0	3,537
EO ASSOCIATES LLC	COM	CHB023513	16,281	100	SH		SOLE		0	0	100
MACKENZIE LIMITED PARTNERSHIP	COM	CHB023703	1,324	40	SH		SOLE		0	0	40
MAFOLIE NORTH INC	COM	CHB023752	960	200	SH		SOLE		0	0	200
CANAL INSURANCE COMPANY	COM	CHB023844	5,095	2,997,123	SH		OTR		0	0	2,997,123
BLACK BICYCLE FILMS, LLC	COM	CHB025252	4,000	100	SH		SOLE		0	0	100
L OREAL CO	ORD	F58149133	346	2,000	SH		SOLE		0	0	2,000
ALLERGAN PLC	SHS	G0177J108	5,291	19,467	SH		SOLE		1,297	0	18,170
ALLERGAN PLC	SHS	G0177J108	917	3,372	SH		OTR		1,533	0	1,839
AMDOCS LTD	SHS	G02602103	206	3,625	SH		SOLE		0	0	3,625
AMDOCS LTD	SHS	G02602103	52	911	SH		OTR		0	0	911
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	405	7,543	SH		SOLE		62	0	7,481
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	121	2,244	SH		OTR		0	0	2,244
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,268	12,908	SH		SOLE		4,659	0	8,249
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	329	3,347	SH		OTR		2,206	0	1,141
BUNGE LIMITED	COM	G16962105	29	399	SH		SOLE		0	0	399
BUNGE LIMITED	COM	G16962105	220	3,000	SH		OTR		0	0	3,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	410	5,397	SH		SOLE		0	0	5,397
DELPHI AUTOMOTIVE PLC	SHS	G27823106	44	581	SH		OTR		0	0	581
EATON CORP PLC	SHS	G29183103	1,793	34,946	SH		SOLE		2,993	0	31,953
EATON CORP PLC	SHS	G29183103	473	9,223	SH		OTR		1,979	0	7,244
ENDO INTL PLC	SHS	G30401106	384	5,541	SH		SOLE		3,995	0	1,546
ENDO INTL PLC	SHS	G30401106	116	1,677	SH		OTR		1,645	0	32
EVEREST RE GROUP LTD	COM	G3223R108	288	1,664	SH		SOLE		0	0	1,664
ICON PLC	SHS	G4705A100	978	13,775	SH		SOLE		513	0	13,262
ICON PLC	SHS	G4705A100	152	2,146	SH		OTR		152	0	1,994
INGERSOLL-RAND PLC	SHS	G47791101	199	3,916	SH		SOLE		500	0	3,416
INGERSOLL-RAND PLC	SHS	G47791101	16	306	SH		OTR		0	0	306
WEATHERFORD INTL PLC	ORD SHS	G48833100	910	107,343	SH		SOLE		673	0	106,670
WEATHERFORD INTL PLC	ORD SHS	G48833100	131	15,469	SH		OTR		700	0	14,769
INVESCO LTD	SHS	G491BT108	699	22,376	SH		SOLE		3,642	0	18,734
INVESCO LTD	SHS	G491BT108	164	5,266	SH		OTR		861	1,467	2,938
MANDARIN ORIENTAL INTL LTD	ORD	G57848106	15	10,000	SH		OTR		10,000	0	0
MAN WAH HOLDINGS LTD NEW	SHS	G5800U107	36	35,600	SH		SOLE		0	0	35,600
MAN WAH HOLDINGS LTD NEW	SHS	G5800U107	2	2,000	SH		OTR		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	3,880	57,956	SH		SOLE		551	0	57,405
MEDTRONIC PLC	SHS	G5960L103	695	10,375	SH		OTR		3,283	818	6,274
NOBLE CORP PLC	SHS USD	G65431101	128	11,752	SH		SOLE		5,937	0	5,815
NOBLE CORP PLC	SHS USD	G65431101	27	2,484	SH		OTR		1,234	0	1,250
PENTAIR PLC	SHS	G7S00T104	443	8,689	SH		SOLE		57	0	8,632
PENTAIR PLC	SHS	G7S00T104	63	1,234	SH		OTR		0	0	1,234
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,252	27,940	SH		SOLE		325	0	27,615
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	366	8,177	SH		OTR		78	0	8,099
SIGNET JEWELERS LIMITED	SHS	G81276100	783	5,753	SH		SOLE		207	0	5,546
SIGNET JEWELERS LIMITED	SHS	G81276100	123	907	SH		OTR		78	0	829
TYCO INTL PLC	SHS	G91442106	837	25,016	SH		SOLE		227	0	24,789
TYCO INTL PLC	SHS	G91442106	134	4,014	SH		OTR		0	0	4,014
ACE LTD	SHS	H0023R105	956	9,241	SH		SOLE		1,303	0	7,938
ACE LTD	SHS	H0023R105	48	462	SH		OTR		327	0	135
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	331	8,663	SH		SOLE		84	0	8,579
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	75	1,967	SH		OTR		0	0	1,967
UBS GROUP AG	SHS	H42097107	855	46,191	SH		SOLE		745	0	45,446
UBS GROUP AG	SHS	H42097107	122	6,563	SH		OTR		307	0	6,256
TE CONNECTIVITY LTD	REG SHS	H84989104	2,687	44,860	SH		SOLE		605	0	44,255
TE CONNECTIVITY LTD	REG SHS	H84989104	348	5,806	SH		OTR		45	0	5,761
LIMITED PARTNERSHIP - 128 UNITS	COM	LP70994M5	238	1	SH		OTR		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,407	17,734	SH		SOLE		1,560	0	16,174
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	171	2,159	SH		OTR		158	0	2,001
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	813	9,236	SH		SOLE		165	0	9,071
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	115	1,302	SH		OTR		68	0	1,234
CORE LABORATORIES N V	COM	N22717107	196	1,966	SH		SOLE		497	0	1,469
CORE LABORATORIES N V	COM	N22717107	10	98	SH		OTR		8	0	90
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	381	8,386	SH		SOLE		133	0	8,253
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	41	909	SH		OTR		20	0	889
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	561	6,729	SH		SOLE		1,027	0	5,702
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	331	SH		OTR		30	0	301
MYLAN N V	SHS EURO	N59465109	266	6,607	SH		SOLE		733	0	5,874
MYLAN N V	SHS EURO	N59465109	13	313	SH		OTR		0	0	313
NXP SEMICONDUCTORS N V	COM	N6596X109	741	8,513	SH		SOLE		1,655	0	6,858
NXP SEMICONDUCTORS N V	COM	N6596X109	146	1,672	SH		OTR		249	0	1,423
MAN AHL DIVERSIFIED I LP CLASS	COM	PART01205	3,651	888	SH		OTR		0	0	888
CASTLE CREEK ARB FUND LLC	COM	PART01692	1,258	1	SH		OTR		0	0	1
PRIVATE EQUITY MULTI-MANAGER	COM	PART01718	189	189,376	SH		OTR		0	0	189,376
DISCRETIONARY MANAGED FUTURES	COM	PART01957	703	1	SH		OTR		0	0	1
DOUBLELINE OPPORTUNISTIC INCOME	COM	PART02021	1,510	1	SH		OTR		0	0	1
CAMDEN PRIVATE CAPITAL IV-A, LLC	COM	PART03888	66	77,500	SH		OTR		0	0	77,500
FIRST PRINCIPLES STRUCTURED	COM	PART04290	4,896	4,586,761	SH		OTR		0	0	4,586,761
MEDEL REAL ESTATE INVESTMENTS	COM	PART06360	5,000	5,000,000	SH		SOLE		0	0	5,000,000
STRATEGIC PARTNERS PB FD IV	COM	PART08184	377	100	SH		OTR		0	0	100
H & R INVESTMENTS	COM	XC0000024	1,823	0	SH		SOLE		0	0	0
MJ WHITMAN	COM	XC0000214	1,063	1	SH		OTR		1	0	0
AIA GROUP LTD HONG KONG	SHS	Y002A1105	64	12,202	SH		SOLE		0	0	12,202
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	452	3,612	SH		SOLE		189	0	3,423
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	30	239	SH		OTR		0	0	239
THE ADT CORPORATION	COM	00101J106	334	11,172	SH		SOLE		103	0	11,069
THE ADT CORPORATION	COM	00101J106	65	2,162	SH		OTR		0	0	2,162
AFLAC INC	COM	001055102	915	15,749	SH		SOLE		7,426	0	8,323
AFLAC INC	COM	001055102	347	5,961	SH		OTR		3,350	1,519	1,092
AGL RES INC	COM	001204106	187	3,071	SH		SOLE		1,031	0	2,040
AGL RES INC	COM	001204106	18	300	SH		OTR		300	0	0
AES CORP	COM	00130H105	166	16,943	SH		SOLE		1,823	0	15,120
AES CORP	COM	00130H105	49	4,960	SH		OTR		0	0	4,960
AIM COUNSELOR SER TR	INVSC FLRT FD C	00141A842	90	12,119	SH		SOLE		0	0	12,119
AMC NETWORKS INC	CL A	00164V103	305	4,164	SH		SOLE		42	0	4,122
AMC NETWORKS INC	CL A	00164V103	78	1,071	SH		OTR		350	0	721
AMN HEALTHCARE SERVICES INC	COM	001744101	15	500	SH		SOLE		0	0	500
AMN HEALTHCARE SERVICES INC	COM	001744101	241	8,024	SH		OTR		0	0	8,024
AT&T INC	COM	00206R102	7,533	231,216	SH		SOLE		93,238	0	137,978
AT&T INC	COM	00206R102	3,735	114,641	SH		OTR		71,631	0	43,010
ASOS PLC	ADR	00212V105	234	5,600	SH		SOLE		117	0	5,483
ASOS PLC	ADR	00212V105	36	856	SH		OTR		16	0	840
AU OPTRONICS CORP	SPONSORED ADR	002255107	34	11,590	SH		SOLE		0	0	11,590
ABBOTT LABS	COM	002824100	6,982	173,598	SH		SOLE		9,906	0	163,692
ABBOTT LABS	COM	002824100	1,197	29,751	SH		OTR		10,002	0	19,749
ABBVIE INC	COM	00287Y109	7,880	144,822	SH		SOLE		14,230	0	130,592
ABBVIE INC	COM	00287Y109	1,714	31,498	SH		OTR		7,627	0	23,871
ACCOR S A	SPONS ADR NEW	00435F309	166	17,763	SH		SOLE		9,653	0	8,110
ACCOR S A	SPONS ADR NEW	00435F309	3	312	SH		OTR		312	0	0
ADIDAS AG	ADR	00687A107	255	6,334	SH		SOLE		2,889	0	3,445
ADIDAS AG	ADR	00687A107	13	317	SH		OTR		113	0	204
ADOBE SYS INC	COM	00724F101	1,123	13,654	SH		SOLE		369	0	13,285
ADOBE SYS INC	COM	00724F101	230	2,796	SH		OTR		28	0	2,768
ADVANCE AUTO PARTS INC	COM	00751Y106	470	2,482	SH		SOLE		109	0	2,373
AEGON N V	NY REGISTRY SH	007924103	245	42,555	SH		SOLE		13,182	0	29,373
AEGON N V	NY REGISTRY SH	007924103	15	2,671	SH		OTR		516	0	2,155
AETNA INC NEW	COM	00817Y108	646	5,906	SH		SOLE		2,945	0	2,961
AETNA INC NEW	COM	00817Y108	454	4,153	SH		OTR		1,100	0	3,053
AFFILIATED MANAGERS GROUP	COM	008252108	387	2,262	SH		SOLE		223	0	2,039
AFFILIATED MANAGERS GROUP	COM	008252108	60	348	SH		OTR		0	0	348
AGNICO EAGLE MINES LTD	COM	008474108	304	12,000	SH		OTR		0	0	12,000
AGRIUM INC	COM	008916108	215	2,403	SH		SOLE		0	0	2,403
AGRIUM INC	COM	008916108	39	435	SH		OTR		0	0	435
AIR PRODS & CHEMS INC	COM	009158106	1,083	8,485	SH		SOLE		1,786	0	6,699
AIR PRODS & CHEMS INC	COM	009158106	284	2,229	SH		OTR		1,142	0	1,087
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,144	31,052	SH		SOLE		1,958	0	29,094
AKAMAI TECHNOLOGIES INC	COM	00971T101	292	4,233	SH		OTR		347	0	3,886
ALCOA INC	COM	013817101	220	22,755	SH		SOLE		0	0	22,755
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	282	SH		SOLE		0	0	282
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,586	162,709	SH		OTR		162,709	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	233	1,488	SH		SOLE		535	0	953
ALEXION PHARMACEUTICALS INC	COM	015351109	13	82	SH		OTR		82	0	0
ALGER FDS II	SPECTRA FD Z	015566763	94	5,439	SH		SOLE		0	0	5,439
ALGER FDS II	SPECTRA FD Z	015566763	204	11,812	SH		OTR		0	0	11,812
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	411	6,965	SH		SOLE		109	0	6,856
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66	1,118	SH		OTR		15	0	1,103
ALLIANZ FDS MULTI-STRATEGY T	ALGI SHRT HIGH P	01880B884	306	20,340	SH		SOLE		0	0	20,340
ALLIANZ SE	SP ADR 1/10 SH	018805101	266	17,007	SH		SOLE		0	0	17,007
ALLIANZ SE	SP ADR 1/10 SH	018805101	12	788	SH		OTR		0	0	788
AB INTL VALUE FD	ADVISOR CL	018913400	308	25,561	SH		OTR		0	0	25,561
ALLSTATE CORP	COM	020002101	1,169	20,077	SH		SOLE		5,673	0	14,404
ALLSTATE CORP	COM	020002101	126	2,158	SH		OTR		1,048	0	1,110
ALPINE INCOME TR	ULT MUNI INSTL	020828208	506	50,397	SH		OTR		0	0	50,397
ALPINE INCOME TR	ULTR SHT MUNI A	020828406	1,008	99,757	SH		SOLE		0	0	99,757
ALPHAKEYS RIALTO REAL ESTATE	COM	020999AG3	2,042	2,042,230	SH		SOLE		0	0	2,042,230
ALPHAKEYS RIALTO REAL ESTATE	COM	020999AI9	0	2,000,000	SH		SOLE		0	0	2,000,000
ALTRIA GROUP INC	COM	02209S103	5,990	110,111	SH		SOLE		43,021	0	67,090
ALTRIA GROUP INC	COM	02209S103	3,050	56,063	SH		OTR		38,072	0	17,991
AMAZON COM INC	COM	023135106	4,326	8,452	SH		SOLE		943	0	7,509
AMAZON COM INC	COM	023135106	617	1,205	SH		OTR		228	0	977
AMERICAN CENTY CAP PORTFOLIO	EQUITY INC INS	025076209	439	53,913	SH		SOLE		0	0	53,913
AMERICAN CENTURY INVESTMENTS	AMCEN ACAPGR INV	025083759	913	30,534	SH		OTR		0	0	30,534
AMERICAN ELEC PWR INC	COM	025537101	728	12,811	SH		SOLE		4,705	0	8,106
AMERICAN ELEC PWR INC	COM	025537101	440	7,731	SH		OTR		6,027	0	1,704
AMERICAN EXPRESS CO	COM	025816109	3,482	46,972	SH		SOLE		5,884	0	41,088
AMERICAN EXPRESS CO	COM	025816109	733	9,891	SH		OTR		4,760	0	5,131
AMERICAN INTL GROUP INC	COM NEW	026874784	420	7,395	SH		SOLE		807	0	6,588
AMERICAN INTL GROUP INC	COM NEW	026874784	107	1,891	SH		OTR		56	0	1,835
AMERICAN STS WTR CO	COM	029899101	250	6,034	SH		SOLE		113	0	5,921
AMERICAN STS WTR CO	COM	029899101	1	22	SH		OTR		0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	1,177	12,394	SH		SOLE		8,488	0	3,906
AMERISOURCEBERGEN CORP	COM	03073E105	132	1,391	SH		OTR		1,220	0	171
AMERIPRISE FINL INC	COM	03076C106	1,111	10,178	SH		SOLE		978	0	9,200
AMERIPRISE FINL INC	COM	03076C106	116	1,062	SH		OTR		37	0	1,025
AMGEN INC	COM	031162100	3,069	22,187	SH		SOLE		5,073	0	17,114
AMGEN INC	COM	031162100	323	2,334	SH		OTR		1,230	0	1,104
AMPHENOL CORP NEW	CL A	032095101	219	4,304	SH		SOLE		3,140	0	1,164
AMPHENOL CORP NEW	CL A	032095101	20	388	SH		OTR		333	0	55
AMTRUST FINL SVCS INC	COM	032359309	295	4,677	SH		SOLE		0	0	4,677
AMTRUST FINL SVCS INC	COM	032359309	8	129	SH		OTR		0	0	129
ANADARKO PETE CORP	COM	032511107	1,589	26,320	SH		SOLE		280	0	26,040
ANADARKO PETE CORP	COM	032511107	416	6,894	SH		OTR		755	0	6,139
ANALOG DEVICES INC	COM	032654105	630	11,172	SH		SOLE		66	0	11,106
ANALOG DEVICES INC	COM	032654105	101	1,787	SH		OTR		0	0	1,787
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,204	20,734	SH		SOLE		402	0	20,332
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	396	3,721	SH		OTR		498	0	3,223
ANSYS INC	COM	03662Q105	360	4,088	SH		SOLE		1,739	0	2,349
ANSYS INC	COM	03662Q105	11	123	SH		OTR		123	0	0
ANTHEM INC	COM	036752103	2,061	14,722	SH		SOLE		351	0	14,371
ANTHEM INC	COM	036752103	143	1,022	SH		OTR		125	0	897
APACHE CORP	COM	037411105	264	6,731	SH		SOLE		213	0	6,518
APACHE CORP	COM	037411105	158	4,024	SH		OTR		55	0	3,969
APPLE INC	COM	037833100	14,418	130,713	SH		SOLE		35,019	0	95,694
APPLE INC	COM	037833100	5,385	48,825	SH		OTR		13,534	0	35,291
APPLIED MATLS INC	COM	038222105	469	31,895	SH		SOLE		4,568	0	27,327
APPLIED MATLS INC	COM	038222105	117	7,960	SH		OTR		162	0	7,798
AQUA AMERICA INC	COM	03836W103	279	10,555	SH		SOLE		2,305	0	8,250
ARCHER DANIELS MIDLAND CO	COM	039483102	958	23,118	SH		SOLE		1,659	0	21,459
ARCHER DANIELS MIDLAND CO	COM	039483102	547	13,203	SH		OTR		1,466	0	11,737
ARES CAP CORP	COM	04010L103	105	7,249	SH		SOLE		65	0	7,184
ARES CAP CORP	COM	04010L103	217	15,013	SH		OTR		8,275	0	6,738
ARM HLDGS PLC	SPONSORED ADR	042068106	679	15,706	SH		SOLE		238	0	15,468
ARM HLDGS PLC	SPONSORED ADR	042068106	81	1,869	SH		OTR		35	0	1,834
ARTHUR FINANCIAL CORPORATION	COM	042799015	554	44,638	SH		SOLE		38,142	0	6,496
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,581	49,693	SH		SOLE		7,300	0	42,393
ASTRAZENECA PLC	SPONSORED ADR	046353108	313	9,851	SH		OTR		2,545	0	7,306
ATLAS COPCO AB	SP ADR B NEW	049255805	524	23,509	SH		SOLE		447	0	23,062
ATLAS COPCO AB	SP ADR B NEW	049255805	77	3,448	SH		OTR		170	0	3,278
ATLAS ENVIRONMENTAL INC NHANCED	COM	0493119C9	250	266,102	SH		SOLE		0	0	266,102
ATOS ORIGIN SA	ADR	04962A105	217	14,184	SH		SOLE		6,162	0	8,022
ATOS ORIGIN SA	ADR	04962A105	3	191	SH		OTR		191	0	0
AUTODESK INC	COM	052769106	1,071	24,261	SH		SOLE		591	0	23,670
AUTODESK INC	COM	052769106	142	3,213	SH		OTR		0	0	3,213
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,108	26,228	SH		SOLE		3,737	0	22,491
AUTOMATIC DATA PROCESSING IN	COM	053015103	770	9,585	SH		OTR		2,871	0	6,714
AVNET INC	COM	053807103	207	4,848	SH		SOLE		3,349	0	1,499
AVNET INC	COM	053807103	58	1,358	SH		OTR		112	0	1,246
AXA SA	SPONSORED ADR	054536107	1,203	49,814	SH		SOLE		4,443	0	45,371
AXA SA	SPONSORED ADR	054536107	149	6,180	SH		OTR		465	0	5,715
BB&T CORP	COM	054937107	2,169	60,923	SH		SOLE		43,364	0	17,559
BB&T CORP	COM	054937107	126	3,542	SH		OTR		1,999	0	1,543
BASF SE	SPONSORED ADR	055262505	615	8,064	SH		SOLE		144	0	7,920
BASF SE	SPONSORED ADR	055262505	86	1,129	SH		OTR		63	0	1,066
BCE INC	COM NEW	05534B760	825	20,145	SH		SOLE		4,904	0	15,241
BCE INC	COM NEW	05534B760	22	548	SH		OTR		0	0	548
BG GROUP PLC	ADR FIN INST N	055434203	212	14,694	SH		SOLE		5,408	0	9,286
BG GROUP PLC	ADR FIN INST N	055434203	8	581	SH		OTR		197	0	384
BP PLC	SPONSORED ADR	055622104	995	32,557	SH		SOLE		18,985	0	13,572
BP PLC	SPONSORED ADR	055622104	401	13,115	SH		OTR		10,396	0	2,719
BNP PARIBAS	SPONSORED ADR	05565A202	228	7,776	SH		SOLE		0	0	7,776
BNP PARIBAS	SPONSORED ADR	05565A202	12	396	SH		OTR		0	0	396
BT GROUP PLC	ADR	05577E101	242	3,803	SH		SOLE		0	0	3,803
BT GROUP PLC	ADR	05577E101	10	152	SH		OTR		0	0	152
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	657	78,476	SH		SOLE		10,100	0	68,376
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	74	8,876	SH		OTR		501	0	8,375
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	55	10,301	SH		SOLE		0	0	10,301
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15	2,779	SH		OTR		0	0	2,779
BANCO SANTANDER SA	ADR	05964H105	71	13,477	SH		SOLE		0	0	13,477
BANCO SANTANDER SA	ADR	05964H105	6	1,181	SH		OTR		0	0	1,181
BANCROFT FUND LTD	COM	059695106	243	13,007	SH		SOLE		0	0	13,007
BANK AMER CORP	COM	060505104	803	51,564	SH		SOLE		5,904	0	45,660
BANK AMER CORP	COM	060505104	97	6,222	SH		OTR		4,222	0	2,000
BANK MONTREAL QUE	COM	063671101	494	9,058	SH		SOLE		7,708	0	1,350
BANK MONTREAL QUE	COM	063671101	98	1,796	SH		OTR		870	0	926
BANK NEW YORK MELLON CORP	COM	064058100	1,739	44,419	SH		SOLE		2,494	0	41,925
BANK NEW YORK MELLON CORP	COM	064058100	514	13,131	SH		OTR		9,000	0	4,131
BANK N S HALIFAX	COM	064149107	211	4,797	SH		SOLE		0	0	4,797
BANK N S HALIFAX	COM	064149107	55	1,244	SH		OTR		1,150	0	94
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	171	20,255	SH		SOLE		0	0	20,255
BARCLAYS PLC	ADR	06738E204	362	24,482	SH		SOLE		5,267	0	19,215
BARCLAYS PLC	ADR	06738E204	26	1,775	SH		OTR		389	0	1,386
BARD C R INC	COM	067383109	277	1,488	SH		SOLE		204	0	1,284
BAXALTA INC	COM	07177M103	483	15,317	SH		SOLE		1,982	0	13,335
BAXALTA INC	COM	07177M103	52	1,640	SH		OTR		194	0	1,446
BAXTER INTL INC	COM	071813109	375	11,430	SH		SOLE		2,114	0	9,316
BAXTER INTL INC	COM	071813109	49	1,501	SH		OTR		194	0	1,307
BAYER A G	SPONSORED ADR	072730302	285	2,233	SH		SOLE		0	0	2,233
BAYER A G	SPONSORED ADR	072730302	29	227	SH		OTR		0	0	227
BECTON DICKINSON & CO	COM	075887109	283	2,131	SH		SOLE		66	0	2,065
BECTON DICKINSON & CO	COM	075887109	507	3,819	SH		OTR		3,220	0	599
BED BATH & BEYOND INC	COM	075896100	336	5,894	SH		SOLE		1,128	0	4,766
BED BATH & BEYOND INC	COM	075896100	29	511	SH		OTR		197	0	314
BELBROOK CAP FD LLC	COM	077362101	16,820	106,884	SH		SOLE		0	0	106,884
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,013	15,439	SH		SOLE		5,717	0	9,722
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	651	4,990	SH		OTR		1,713	0	3,277
BERNSTEIN SANFORD C FUND INC	ALLBR MUN CA A	085568814	200	13,909	SH		SOLE		0	0	13,909
BHP BILLITON LTD	SPONSORED ADR	088606108	286	9,036	SH		SOLE		484	0	8,552
BHP BILLITON LTD	SPONSORED ADR	088606108	27	843	SH		OTR		631	0	212
BIG LOTS INC	COM	089302103	143	2,992	SH		SOLE		0	0	2,992
BIG LOTS INC	COM	089302103	61	1,266	SH		OTR		0	0	1,266
BIOGEN INC	COM	09062X103	4,972	17,038	SH		SOLE		805	0	16,233
BIOGEN INC	COM	09062X103	635	2,177	SH		OTR		116	0	2,061
BLACKROCK FDS II	HI YLD BD IN C	091929653	108	14,581	SH		SOLE		0	0	14,581
BLACKROCK INC	COM	09247X101	3,248	10,918	SH		SOLE		968	0	9,950
BLACKROCK INC	COM	09247X101	426	1,431	SH		OTR		132	0	1,299
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,025	32,361	SH		SOLE		9,677	0	22,684
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	167	5,266	SH		OTR		3,385	0	1,881
BLACKROCK CAPITAL INVESTMENT	COM	092533108	92	10,410	SH		SOLE		2,505	0	7,905
BOEING CO	COM	097023105	3,774	28,823	SH		SOLE		1,957	0	26,866
BOEING CO	COM	097023105	927	7,081	SH		OTR		3,641	745	2,695
BORGWARNER INC	COM	099724106	253	6,091	SH		SOLE		879	0	5,212
BORGWARNER INC	COM	099724106	11	275	SH		OTR		190	0	85
BOSTON SCIENTIFIC CORP	COM	101137107	194	11,803	SH		SOLE		96	0	11,707
BOYD GAMING CORP	COM	103304101	413	25,318	SH		SOLE		660	0	24,658
BRISTOL MYERS SQUIBB CO	COM	110122108	4,413	74,542	SH		SOLE		32,564	0	41,978
BRISTOL MYERS SQUIBB CO	COM	110122108	2,829	47,782	SH		OTR		24,122	0	23,660
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	964	8,757	SH		SOLE		0	0	8,757
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	227	2,066	SH		OTR		0	571	1,495
BROADCOM CORP	CL A	111320107	1,356	26,360	SH		SOLE		288	0	26,072
BROADCOM CORP	CL A	111320107	236	4,583	SH		OTR		187	0	4,396
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	267	4,827	SH		SOLE		0	0	4,827
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	1,117	SH		OTR		0	0	1,117
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	119	11,428	SH		SOLE		0	0	11,428
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	38	3,620	SH		OTR		0	0	3,620
CBS CORP NEW	CL B	124857202	493	12,345	SH		SOLE		5,178	0	7,167
CBS CORP NEW	CL B	124857202	60	1,505	SH		OTR		1,202	0	303
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	306	4,520	SH		SOLE		20	0	4,500
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	72	1,066	SH		OTR		0	0	1,066
CIGNA CORPORATION	COM	125509109	258	1,911	SH		SOLE		295	0	1,616
CIGNA CORPORATION	COM	125509109	88	650	SH		OTR		30	0	620
CLECO CORP NEW	COM	12561W105	225	4,219	SH		SOLE		0	0	4,219
CK HUTCHISON HLDGS LTD	ADR	12562Y100	529	40,689	SH		SOLE		690	0	39,999
CK HUTCHISON HLDGS LTD	ADR	12562Y100	100	7,663	SH		OTR		251	0	7,412
CME GROUP INC	COM	12572Q105	1,141	12,302	SH		SOLE		1,171	0	11,131
CME GROUP INC	COM	12572Q105	147	1,590	SH		OTR		109	0	1,481
CSX CORP	COM	126408103	768	28,532	SH		SOLE		4,546	0	23,986
CSX CORP	COM	126408103	119	4,425	SH		OTR		1,425	0	3,000
CVS HEALTH CORP	COM	126650100	8,592	89,055	SH		SOLE		20,063	0	68,992
CVS HEALTH CORP	COM	126650100	1,723	17,858	SH		OTR		6,212	0	11,646
CA INC	COM	12673P105	345	12,622	SH		SOLE		2,118	0	10,504
CA INC	COM	12673P105	62	2,283	SH		OTR		1,300	0	983
CAIXABANK	ADR	12803K109	13	10,215	SH		SOLE		0	0	10,215
CALPINE CORP	COM NEW	131347304	150	10,286	SH		SOLE		93	0	10,193
CALPINE CORP	COM NEW	131347304	55	3,760	SH		OTR		0	0	3,760
CALVERT SOCIAL INVT FD	BD PORT CL Y	131618597	644	40,373	SH		SOLE		0	0	40,373
CALVERT WORLD VALUES FD INC	INTL OPPT CLY	131649832	249	17,830	SH		SOLE		0	0	17,830
CAMERON INTERNATIONAL CORP	COM	13342B105	912	14,875	SH		SOLE		375	0	14,500
CAMERON INTERNATIONAL CORP	COM	13342B105	163	2,658	SH		OTR		188	0	2,470
CANADIAN NATL RY CO	COM	136375102	197	3,476	SH		SOLE		150	0	3,326
CANADIAN NATL RY CO	COM	136375102	15	267	SH		OTR		0	0	267
CANADIAN PAC RY LTD	COM	13645T100	260	1,813	SH		SOLE		94	0	1,719
CAPITAL ONE FINL CORP	COM	14040H105	1,202	16,581	SH		SOLE		1,707	0	14,874
CAPITAL ONE FINL CORP	COM	14040H105	107	1,471	SH		OTR		109	0	1,362
CARDINAL HEALTH INC	COM	14149Y108	1,226	15,955	SH		SOLE		2,888	0	13,067
CARDINAL HEALTH INC	COM	14149Y108	277	3,610	SH		OTR		1,147	0	2,463
CARNIVAL CORP	PAIRED CTF	143658300	515	10,359	SH		SOLE		198	0	10,161
CARNIVAL CORP	PAIRED CTF	143658300	248	4,994	SH		OTR		868	0	4,126
CARREFOUR SA	SPONSORED ADR	144430204	117	19,816	SH		SOLE		0	0	19,816
CARREFOUR SA	SPONSORED ADR	144430204	19	3,158	SH		OTR		0	0	3,158
CATERPILLAR INC DEL	COM	149123101	731	11,180	SH		SOLE		4,723	0	6,457
CATERPILLAR INC DEL	COM	149123101	125	1,914	SH		OTR		1,742	0	172
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	202	3,834	SH		SOLE		0	0	3,834
CELGENE CORP	COM	151020104	3,478	32,156	SH		SOLE		1,615	0	30,541
CELGENE CORP	COM	151020104	898	8,299	SH		OTR		973	0	7,326
CENTURYLINK INC	COM	156700106	301	11,978	SH		SOLE		1,715	0	10,263
CENTURYLINK INC	COM	156700106	81	3,212	SH		OTR		2,008	0	1,204
CERNER CORP	COM	156782104	262	4,369	SH		SOLE		256	0	4,113
CERNER CORP	COM	156782104	98	1,634	SH		OTR		642	0	992
CHEVRON CORP NEW	COM	166764100	5,792	73,425	SH		SOLE		24,503	0	48,922
CHEVRON CORP NEW	COM	166764100	3,251	41,217	SH		OTR		25,018	0	16,199
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	170	2,855	SH		SOLE		0	0	2,855
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	55	919	SH		OTR		900	0	19
CHUBB CORP	COM	171232101	448	3,654	SH		SOLE		1,094	0	2,560
CHUBB CORP	COM	171232101	293	2,388	SH		OTR		1,775	0	613
CHURCH & DWIGHT INC	COM	171340102	377	4,495	SH		SOLE		862	0	3,633
CHURCH & DWIGHT INC	COM	171340102	72	861	SH		OTR		0	0	861
CISCO SYS INC	COM	17275R102	5,774	219,958	SH		SOLE		54,889	0	165,069
CISCO SYS INC	COM	17275R102	1,670	63,635	SH		OTR		29,107	0	34,528
CITIGROUP INC	COM NEW	172967424	2,939	59,251	SH		SOLE		1,607	0	57,644
CITIGROUP INC	COM NEW	172967424	495	9,978	SH		OTR		66	0	9,912
CITIZENS FINL GROUP INC	COM	174610105	181	7,600	SH		SOLE		0	0	7,600
CITIZENS FINL GROUP INC	COM	174610105	36	1,499	SH		OTR		0	0	1,499
CITRIX SYS INC	COM	177376100	1,552	22,402	SH		SOLE		452	0	21,950
CITRIX SYS INC	COM	177376100	274	3,958	SH		OTR		204	0	3,754
CITY NATL ROCHDALE FDS	AHA SOCI RESP EQ	17800P746	249	24,428	SH		SOLE		0	0	24,428
CLARCOR INC	COM	179895107	303	6,355	SH		SOLE		0	0	6,355
CLARCOR INC	COM	179895107	5	101	SH		OTR		0	0	101
CLEARWOOD CAP FD LLC	COM	185388105	1,067	5,723	SH		OTR		0	0	5,723
CLOROX CO DEL	COM	189054109	753	6,519	SH		SOLE		1,974	0	4,545
CLOROX CO DEL	COM	189054109	268	2,319	SH		OTR		1,621	0	698
COCA COLA CO	COM	191216100	6,269	156,259	SH		SOLE		37,037	0	119,222
COCA COLA CO	COM	191216100	8,918	222,282	SH		OTR		22,018	0	200,264
COCA COLA ENTERPRISES INC NE	COM	19122T109	851	17,608	SH		SOLE		4,755	0	12,853
COCA COLA ENTERPRISES INC NE	COM	19122T109	145	2,993	SH		OTR		2,500	0	493
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	809	12,926	SH		SOLE		2,912	0	10,014
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	158	2,525	SH		OTR		870	0	1,655
COLGATE PALMOLIVE CO	COM	194162103	2,525	39,793	SH		SOLE		8,696	0	31,097
COLGATE PALMOLIVE CO	COM	194162103	837	13,196	SH		OTR		6,606	0	6,590
COLUMBIA FDS SER TR	LRG CP EN CR Z	19765H347	3,872	194,860	SH		OTR		0	0	194,860
COLUMBIA FDS SER TR I	ADAPT RISK ALL Z	19765Y175	110	11,477	SH		SOLE		0	0	11,477
COMCAST CORP NEW	CL A	20030N101	4,300	75,597	SH		SOLE		29,745	0	45,852
COMCAST CORP NEW	CL A	20030N101	641	11,270	SH		OTR		6,816	0	4,454
COMCAST CORP NEW	CL A SPL	20030N200	4,770	83,338	SH		SOLE		1,132	0	82,206
COMCAST CORP NEW	CL A SPL	20030N200	808	14,116	SH		OTR		241	0	13,875
COMMUNITY CAP TR	INSTL SHS	20368N202	225	20,770	SH		SOLE		0	0	20,770
COMPAGNIE FIN RICHEMONTAG SW	ADR	204319107	136	17,603	SH		SOLE		0	0	17,603
COMPAGNIE FIN RICHEMONTAG SW	ADR	204319107	9	1,181	SH		OTR		0	0	1,181
COMPUTER SCIENCES CORP	COM	205363104	303	4,944	SH		SOLE		0	0	4,944
CONAGRA FOODS INC	COM	205887102	894	22,064	SH		SOLE		18,248	0	3,816
CONAGRA FOODS INC	COM	205887102	687	16,957	SH		OTR		5,713	0	11,244
CONNECTICUT WTR SVC INC	COM	207797101	219	6,000	SH		SOLE		0	0	6,000
CONOCOPHILLIPS	COM	20825C104	2,160	45,028	SH		SOLE		16,073	0	28,955
CONOCOPHILLIPS	COM	20825C104	1,027	21,414	SH		OTR		11,878	0	9,536
CONSOLIDATED EDISON INC	COM	209115104	555	8,308	SH		SOLE		2,482	0	5,826
CONSOLIDATED EDISON INC	COM	209115104	727	10,868	SH		OTR		10,168	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	240	1,919	SH		SOLE		1,851	0	68
CORNING INC	COM	219350105	342	19,991	SH		SOLE		3,030	0	16,961
CORNING INC	COM	219350105	70	4,104	SH		OTR		282	0	3,822
COSTCO WHSL CORP NEW	COM	22160K105	2,290	15,843	SH		SOLE		1,177	0	14,666
COSTCO WHSL CORP NEW	COM	22160K105	316	2,189	SH		OTR		700	0	1,489
COVANTA HLDG CORP	COM	22282E102	29	1,684	SH		SOLE		0	0	1,684
COVANTA HLDG CORP	COM	22282E102	265	15,176	SH		OTR		0	0	15,176
CRANE CO	COM	224399105	229	4,903	SH		SOLE		15	0	4,888
CRANE CO	COM	224399105	142	3,046	SH		OTR		200	1,660	1,186
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	233	9,695	SH		SOLE		0	0	9,695
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	1,353	SH		OTR		0	0	1,353
CREE INC	COM	225447101	435	17,961	SH		SOLE		143	0	17,818
CREE INC	COM	225447101	72	2,986	SH		OTR		0	0	2,986
CROWN CASTLE INTL CORP NEW	COM	22822V101	508	6,446	SH		SOLE		0	0	6,446
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	80	SH		OTR		20	0	60
CROWN HOLDINGS INC	COM	228368106	709	15,501	SH		SOLE		456	0	15,045
CROWN HOLDINGS INC	COM	228368106	63	1,374	SH		OTR		52	0	1,322
CULLEN FDS TR	EMGMKT HIDIV I	230001752	93	10,441	SH		SOLE		0	0	10,441
CUMMINS INC	COM	231021106	365	3,364	SH		SOLE		1,053	0	2,311
CUMMINS INC	COM	231021106	97	893	SH		OTR		338	0	555
CYPRESS SEMICONDUCTOR CORP	COM	232806109	114	13,415	SH		SOLE		0	0	13,415
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	650	SH		OTR		0	0	650
D R HORTON INC	COM	23331A109	47	1,611	SH		SOLE		0	0	1,611
D R HORTON INC	COM	23331A109	589	20,069	SH		OTR		0	0	20,069
DANAHER CORP DEL	COM	235851102	1,876	22,014	SH		SOLE		4,179	0	17,835
DANAHER CORP DEL	COM	235851102	150	1,758	SH		OTR		354	0	1,404
DANONE	SPONSORED ADR	23636T100	105	8,307	SH		SOLE		0	0	8,307
DANONE	SPONSORED ADR	23636T100	28	2,187	SH		OTR		1,564	0	623
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	271	3,744	SH		SOLE		1,538	0	2,206
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14	190	SH		OTR		190	0	0
DEERE & CO	COM	244199105	387	5,224	SH		SOLE		1,771	0	3,453
DEERE & CO	COM	244199105	165	2,236	SH		OTR		536	0	1,700
DELAWARE GROUP GLOBAL&INTL F	INTL INSTL EQT	245914403	1,004	80,637	SH		SOLE		0	0	80,637
DELAWARE HEALTHCARE FD	SH INSTL CL	24610E408	6,274	322,574	SH		OTR		0	0	322,574
DELTA AIR LINES INC DEL	COM NEW	247361702	295	6,566	SH		SOLE		182	0	6,384
DELTA AIR LINES INC DEL	COM NEW	247361702	51	1,129	SH		OTR		486	0	643
DEUTSCHE BOERSE	ADR	251542106	74	8,634	SH		SOLE		0	0	8,634
DEUTSCHE BOERSE	ADR	251542106	25	2,884	SH		OTR		0	0	2,884
DEUTSCHE TELEKOM AG	SPONSORED ADR	251566105	296	16,666	SH		SOLE		0	0	16,666
DEUTSCHE TELEKOM AG	SPONSORED ADR	251566105	5	260	SH		OTR		0	0	260
DEUTSCHE POST AG	SPONSORED ADR	25157Y202	199	7,208	SH		SOLE		2,860	0	4,348
DEUTSCHE POST AG	SPONSORED ADR	25157Y202	50	1,797	SH		OTR		112	0	1,685
DEVON ENERGY CORP NEW	COM	25179M103	645	17,389	SH		SOLE		366	0	17,023
DEVON ENERGY CORP NEW	COM	25179M103	230	6,188	SH		OTR		0	0	6,188
DIAGEO P L C	SPON ADR NEW	25243Q205	1,843	17,097	SH		SOLE		834	0	16,263
DIAGEO P L C	SPON ADR NEW	25243Q205	347	3,221	SH		OTR		232	505	2,484
DIAMOND HILL FDS	S CAP FD CL I	25264S858	317	9,864	SH		SOLE		0	0	9,864
DISNEY WALT CO	COM DISNEY	254687106	6,085	59,545	SH		SOLE		10,865	0	48,680
DISNEY WALT CO	COM DISNEY	254687106	3,935	38,506	SH		OTR		18,901	0	19,605
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	323	12,402	SH		SOLE		301	0	12,101
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	55	2,132	SH		OTR		400	0	1,732
DISH NETWORK CORP	CL A	25470M109	1,329	22,788	SH		SOLE		787	0	22,001
DISH NETWORK CORP	CL A	25470M109	180	3,086	SH		OTR		789	0	2,297
DISCOVER FINL SVCS	COM	254709108	655	12,599	SH		SOLE		3,038	0	9,561
DISCOVER FINL SVCS	COM	254709108	96	1,850	SH		OTR		107	0	1,743
DOLBY LABORATORIES INC	COM	25659T107	456	13,984	SH		SOLE		292	0	13,692
DOLBY LABORATORIES INC	COM	25659T107	78	2,391	SH		OTR		33	0	2,358
DOLLAR GEN CORP NEW	COM	256677105	191	2,636	SH		SOLE		0	0	2,636
DOLLAR GEN CORP NEW	COM	256677105	61	843	SH		OTR		482	0	361
DOLLAR TREE INC	COM	256746108	364	5,467	SH		SOLE		2,992	0	2,475
DOLLAR TREE INC	COM	256746108	138	2,064	SH		OTR		1,592	0	472
DOMINI SOCIAL INVT TR	BOND FD	257132209	539	48,195	SH		SOLE		0	0	48,195
DOMINI SOCIAL INVT TR	INTL SC EQTY A	257132886	386	50,355	SH		SOLE		0	0	50,355
DOMINION RES INC VA NEW	COM	25746U109	2,056	29,215	SH		SOLE		5,027	0	24,188
DOMINION RES INC VA NEW	COM	25746U109	395	5,618	SH		OTR		3,830	0	1,788
DONALDSON INC	COM	257651109	676	24,085	SH		SOLE		135	0	23,950
DONALDSON INC	COM	257651109	2	83	SH		OTR		0	0	83
DOVER CORP	COM	260003108	803	14,051	SH		SOLE		2,294	0	11,757
DOVER CORP	COM	260003108	55	959	SH		OTR		283	0	676
DOW CHEM CO	COM	260543103	1,104	26,035	SH		SOLE		5,097	0	20,938
DOW CHEM CO	COM	260543103	367	8,666	SH		OTR		4,074	0	4,592
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	284	3,590	SH		SOLE		104	0	3,486
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	77	968	SH		OTR		500	0	468
DU PONT E I DE NEMOURS & CO	COM	263534109	2,851	59,156	SH		SOLE		26,528	0	32,628
DU PONT E I DE NEMOURS & CO	COM	263534109	1,207	25,044	SH		OTR		11,613	0	13,431
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,283	31,732	SH		SOLE		14,396	0	17,336
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,267	17,618	SH		OTR		11,966	0	5,652
DYNEX CAP INC	COM NEW	26817Q506	161	24,500	SH		SOLE		0	0	24,500
E M C CORP MASS	COM	268648102	3,475	143,844	SH		SOLE		8,353	0	135,491
E M C CORP MASS	COM	268648102	453	18,757	SH		OTR		3,710	0	15,047
EOG RES INC	COM	26875P101	620	8,516	SH		SOLE		465	0	8,051
EOG RES INC	COM	26875P101	81	1,111	SH		OTR		750	0	361
EAGLE ROCK ENERGY PARTNERS LP	COM	26985R104	13	10,400	SH		OTR		0	0	10,400
EASTMAN CHEM CO	COM	277432100	252	3,887	SH		SOLE		4	0	3,883
EASTMAN CHEM CO	COM	277432100	17	256	SH		OTR		0	0	256
EATON VANCE GROWTH TR	FCS GRW OPPT I	277902540	1,887	128,949	SH		OTR		0	0	128,949
EATON VANCE MUT FDS TR	STRG INCOME I	277923579	96	13,137	SH		SOLE		0	0	13,137
EATON VANCE MUNS TR II	TABS INTERM I	27826M692	209	17,248	SH		SOLE		0	0	17,248
EBAY INC	COM	278642103	1,080	44,180	SH		SOLE		1,842	0	42,338
EBAY INC	COM	278642103	224	9,147	SH		OTR		424	0	8,723
ECOLAB INC	COM	278865100	1,384	12,618	SH		SOLE		2,363	0	10,255
ECOLAB INC	COM	278865100	238	2,167	SH		OTR		750	0	1,417
EDISON INTL	COM	281020107	394	6,247	SH		SOLE		4,710	0	1,537
EDISON INTL	COM	281020107	287	4,550	SH		OTR		4,550	0	0
EISAI LTD	SPONSORED ADR	282579309	229	3,894	SH		SOLE		79	0	3,815
EISAI LTD	SPONSORED ADR	282579309	35	596	SH		OTR		11	0	585
EMERSON ELEC CO	COM	291011104	1,515	34,299	SH		SOLE		8,794	0	25,505
EMERSON ELEC CO	COM	291011104	395	8,952	SH		OTR		5,575	0	3,377
ENBRIDGE INC	COM	29250N105	361	9,712	SH		SOLE		4,063	0	5,649
ENBRIDGE INC	COM	29250N105	22	601	SH		OTR		601	0	0
ENCANA CORP	COM	292505104	199	30,886	SH		SOLE		562	0	30,324
ENCANA CORP	COM	292505104	34	5,313	SH		OTR		405	0	4,908
ENTERGY CORP NEW	COM	29364G103	318	4,882	SH		SOLE		0	0	4,882
ENTERGY CORP NEW	COM	29364G103	37	566	SH		OTR		566	0	0
ENZO BIOCHEM INC	COM	294100102	33	10,296	SH		SOLE		0	0	10,296
EQUIFAX INC	COM	294429105	273	2,808	SH		SOLE		423	0	2,385
EQUIFAX INC	COM	294429105	87	900	SH		OTR		900	0	0
EQUINOX FDS TR	EQNX CB STGY I	29446A819	191	17,004	SH		SOLE		0	0	17,004
ERICSSON	ADR B SEK 10	294821608	366	37,445	SH		SOLE		8,081	0	29,364
ERICSSON	ADR B SEK 10	294821608	75	7,689	SH		OTR		311	0	7,378
ESSILOR INTL S A	ADR	297284200	473	7,777	SH		SOLE		153	0	7,624
ESSILOR INTL S A	ADR	297284200	73	1,195	SH		OTR		23	0	1,172
EVERSOURCE ENERGY	COM	30040W108	207	4,095	SH		SOLE		9	0	4,086
EVERSOURCE ENERGY	COM	30040W108	83	1,633	SH		OTR		0	0	1,633
EXELON CORP	COM	30161N101	370	12,460	SH		SOLE		577	0	11,883
EXELON CORP	COM	30161N101	119	4,010	SH		OTR		3,135	0	875
EXPEDITORS INTL WASH INC	COM	302130109	215	4,564	SH		SOLE		784	0	3,780
EXPEDITORS INTL WASH INC	COM	302130109	350	7,446	SH		OTR		103	0	7,343
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,290	28,287	SH		SOLE		7,811	0	20,476
EXPRESS SCRIPTS HLDG CO	COM	30219G108	432	5,336	SH		OTR		582	0	4,754
EXXON MOBIL CORP	COM	30231G102	15,082	202,849	SH		SOLE		56,621	0	146,228
EXXON MOBIL CORP	COM	30231G102	5,034	67,709	SH		OTR		41,470	0	26,239
FMC TECHNOLOGIES INC	COM	30249U101	678	21,867	SH		SOLE		3,568	0	18,299
FMC TECHNOLOGIES INC	COM	30249U101	109	3,530	SH		OTR		464	0	3,066
FACEBOOK INC	CL A	30303M102	3,496	38,885	SH		SOLE		3,093	0	35,792
FACEBOOK INC	CL A	30303M102	579	6,442	SH		OTR		1,409	0	5,033
FACTSET RESH SYS INC	COM	303075105	252	1,577	SH		SOLE		264	0	1,313
FACTSET RESH SYS INC	COM	303075105	101	631	SH		OTR		0	0	631
FASTENAL CO	COM	311900104	701	19,157	SH		SOLE		3,046	0	16,111
FASTENAL CO	COM	311900104	54	1,487	SH		OTR		356	0	1,131
FEDEX CORP	COM	31428X106	600	4,169	SH		SOLE		167	0	4,002
FEDEX CORP	COM	31428X106	126	878	SH		OTR		503	0	375
FIDELITY ADVISOR SER II	FLRT HI INCM A	315807594	288	30,537	SH		SOLE		0	0	30,537
FIDELITY NATL INFORMATION SV	COM	31620M106	189	2,819	SH		SOLE		535	0	2,284
FIDELITY NATL INFORMATION SV	COM	31620M106	11	163	SH		OTR		100	0	63
FIDELITY SECS FD	ADV SCP VALU C	316389790	380	24,970	SH		SOLE		0	0	24,970
FIFTH THIRD BANCORP	COM	316773100	546	28,900	SH		SOLE		6,818	0	22,082
FIFTH THIRD BANCORP	COM	316773100	7	346	SH		OTR		346	0	0
FINANCIAL INVS TR	GRN INTL INSTL	317609352	82	26,947	SH		SOLE		0	0	26,947
FIRST EAGLE FDS INC	GLOBAL FD CL C	32008F705	450	9,305	SH		SOLE		0	0	9,305
A&Q ALTERNATIVE FIXED-INCOME	COM	3209939G5	479	476	SH		OTR		0	0	476
FIRST REP BK SAN FRANCISCO C	COM	33616C100	199	3,163	SH		SOLE		252	0	2,911
FIRST REP BK SAN FRANCISCO C	COM	33616C100	99	1,574	SH		OTR		40	0	1,534
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	603	15,000	SH		SOLE		0	0	15,000
FIRSTENERGY CORP	COM	337932107	251	8,029	SH		SOLE		1,535	0	6,494
FIRSTENERGY CORP	COM	337932107	20	650	SH		OTR		450	0	200
FLUOR CORP NEW	COM	343412102	678	16,001	SH		SOLE		555	0	15,446
FLUOR CORP NEW	COM	343412102	81	1,923	SH		OTR		0	0	1,923
FLOWERS FOODS INC	COM	343498101	59	2,405	SH		SOLE		0	0	2,405
FLOWERS FOODS INC	COM	343498101	348	14,051	SH		OTR		0	0	14,051
FORD MTR CO DEL	COM PAR $0.01	345370860	1,105	81,409	SH		SOLE		11,672	0	69,737
FORD MTR CO DEL	COM PAR $0.01	345370860	297	21,870	SH		OTR		2,750	0	19,120
FORESTER FDS INC	VALUE FD	34623P209	1,333	110,564	SH		SOLE		0	0	110,564
FORTINET INC	COM	34959E109	528	12,418	SH		SOLE		307	0	12,111
FORTINET INC	COM	34959E109	3	59	SH		OTR		59	0	0
FORWARD FDS	FRW TACT GRW A	34986P846	650	27,114	SH		SOLE		0	0	27,114
FRANKLIN ALTERNATIVE STRT FD	FRN K2 ALTST Z	35241W500	268	24,837	SH		SOLE		0	0	24,837
FRANKLIN RES INC	COM	354613101	405	10,862	SH		SOLE		234	0	10,628
FRANKLIN RES INC	COM	354613101	76	2,034	SH		OTR		345	0	1,689
FRANKLIN STRATEGIC SER	BIOTECHNOLOGY	354713398	4,345	26,418	SH		OTR		0	0	26,418
FRANKLIN TAX FREE TR	OIHO INTXFR AD	354723223	267	20,929	SH		SOLE		0	0	20,929
FREEPORT-MCMORAN INC	CL B	35671D857	893	92,199	SH		SOLE		10,069	0	82,130
FREEPORT-MCMORAN INC	CL B	35671D857	170	17,536	SH		OTR		3,257	0	14,279
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	1,853	SH		SOLE		311	0	1,542
FRONTIER COMMUNICATIONS CORP	COM	35906A108	52	10,990	SH		OTR		2,313	0	8,677
FUJI HEAVY INDS LTD	ADR	359556206	233	3,253	SH		SOLE		0	0	3,253
FUNDVANTAGE TR	SKYBRDG DVAL C	360875751	195	19,548	SH		SOLE		0	0	19,548
GALLAGHER ARTHUR J & CO	COM	363576109	200	4,841	SH		SOLE		157	0	4,684
GALLAGHER ARTHUR J & CO	COM	363576109	39	938	SH		OTR		0	0	938
GAMESTOP CORP NEW	CL A	36467W109	226	5,495	SH		SOLE		1,321	0	4,174
GAMESTOP CORP NEW	CL A	36467W109	79	1,911	SH		OTR		259	0	1,652
GANNETT CO INC	COM	36473H104	10	693	SH		SOLE		204	0	489
GANNETT CO INC	COM	36473H104	217	14,725	SH		OTR		14,725	0	0
GAP INC DEL	COM	364760108	363	12,727	SH		SOLE		3,775	0	8,952
GAP INC DEL	COM	364760108	57	1,995	SH		OTR		1,695	0	300
GENERAL DYNAMICS CORP	COM	369550108	1,490	10,804	SH		SOLE		2,904	0	7,900
GENERAL DYNAMICS CORP	COM	369550108	489	3,542	SH		OTR		1,793	0	1,749
GENERAL ELECTRIC CO	COM	369604103	12,745	505,360	SH		SOLE		142,736	5,302	357,322
GENERAL ELECTRIC CO	COM	369604103	4,813	190,839	SH		OTR		93,664	0	97,175
GENERAL MLS INC	COM	370334104	2,171	38,684	SH		SOLE		13,138	0	25,546
GENERAL MLS INC	COM	370334104	864	15,387	SH		OTR		4,644	0	10,743
GENERAL MTRS CO	COM	37045V100	276	9,179	SH		SOLE		310	0	8,869
GENERAL MTRS CO	COM	37045V100	28	938	SH		OTR		669	0	269
GENUINE PARTS CO	COM	372460105	535	6,449	SH		SOLE		351	0	6,098
GENUINE PARTS CO	COM	372460105	59	714	SH		OTR		0	0	714
GILEAD SCIENCES INC	COM	375558103	2,601	26,486	SH		SOLE		3,780	0	22,706
GILEAD SCIENCES INC	COM	375558103	570	5,806	SH		OTR		861	0	4,945
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,445	37,581	SH		SOLE		9,726	0	27,855
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	753	19,596	SH		OTR		13,613	0	5,983
GLENCORE PLC	ADR	37827X100	28	10,235	SH		SOLE		0	0	10,235
GLENCORE PLC	ADR	37827X100	5	1,843	SH		OTR		0	0	1,843
GOLDMAN SACHS GROUP INC	COM	38141G104	1,575	9,067	SH		SOLE		627	0	8,440
GOLDMAN SACHS GROUP INC	COM	38141G104	505	2,904	SH		OTR		74	0	2,830
GOOGLE INC	CL A	38259P508	4,250	6,658	SH		SOLE		706	0	5,952
GOOGLE INC	CL A	38259P508	919	1,440	SH		OTR		284	0	1,156
GOOGLE INC	CL C	38259P706	3,847	6,323	SH		SOLE		714	0	5,609
GOOGLE INC	CL C	38259P706	795	1,307	SH		OTR		286	0	1,021
GRACO INC	COM	384109104	186	2,770	SH		SOLE		721	0	2,049
GRACO INC	COM	384109104	84	1,248	SH		OTR		0	0	1,248
GRAINGER W W INC	COM	384802104	1,247	5,800	SH		SOLE		146	0	5,654
GRAINGER W W INC	COM	384802104	223	1,037	SH		OTR		22	0	1,015
GRAND BANKSHARES INC	COM	38522R109	317	158,694	SH		SOLE		158,694	0	0
GUGGENHEIM FDS TR	TTL RET BD INSTL	40168W525	203	7,670	SH		SOLE		0	0	7,670
GUGGENHEIM FDS TR	TTL RET BD INSTL	40168W525	2,589	97,577	SH		OTR		0	0	97,577
HCA HOLDINGS INC	COM	40412C101	343	4,428	SH		SOLE		0	0	4,428
HCA HOLDINGS INC	COM	40412C101	65	846	SH		OTR		0	0	846
HSBC HLDGS PLC	SPON ADR NEW	404280406	503	13,287	SH		SOLE		1,968	0	11,319
HSBC HLDGS PLC	SPON ADR NEW	404280406	68	1,802	SH		OTR		121	0	1,681
HAIN CELESTIAL GROUP INC	COM	405217100	217	4,213	SH		SOLE		1,179	0	3,034
HAIN CELESTIAL GROUP INC	COM	405217100	25	484	SH		OTR		32	0	452
HALLIBURTON CO	COM	406216101	1,372	38,812	SH		SOLE		4,138	0	34,674
HALLIBURTON CO	COM	406216101	133	3,770	SH		OTR		236	0	3,534
HARLEY DAVIDSON INC	COM	412822108	212	3,858	SH		SOLE		330	0	3,528
HARLEY DAVIDSON INC	COM	412822108	18	330	SH		OTR		50	0	280
HARMAN INTL INDS INC	COM	413086109	224	2,331	SH		SOLE		181	0	2,150
HARMAN INTL INDS INC	COM	413086109	60	623	SH		OTR		0	0	623
HARRIS CORP DEL	COM	413875105	377	5,159	SH		SOLE		2,868	0	2,291
HARRIS CORP DEL	COM	413875105	56	769	SH		OTR		0	0	769
HARTFORD FINL SVCS GROUP INC	COM	416515104	449	9,803	SH		SOLE		2,526	0	7,277
HARTFORD FINL SVCS GROUP INC	COM	416515104	125	2,725	SH		OTR		341	0	2,384
HASBRO INC	COM	418056107	844	11,705	SH		SOLE		3,706	0	7,999
HASBRO INC	COM	418056107	138	1,909	SH		OTR		700	0	1,209
HEINEKEN N V	SPONSORED ADR L1	423012301	227	5,622	SH		SOLE		2,331	0	3,291
HEINEKEN N V	SPONSORED ADR L1	423012301	9	216	SH		OTR		72	0	144
HENRY JACK & ASSOC INC	COM	426281101	227	3,265	SH		SOLE		741	0	2,524
HENRY JACK & ASSOC INC	COM	426281101	11	155	SH		OTR		0	0	155
HEWLETT PACKARD CO	COM	428236103	411	16,055	SH		SOLE		3,415	0	12,640
HEWLETT PACKARD CO	COM	428236103	228	8,914	SH		OTR		4,852	0	4,062
HILTON WORLDWIDE HLDGS INC	COM	43300A104	188	8,209	SH		SOLE		0	0	8,209
HILTON WORLDWIDE HLDGS INC	COM	43300A104	15	633	SH		OTR		0	0	633
HITACHI LTD	ADR 10 COM	433578507	458	9,127	SH		SOLE		170	0	8,957
HITACHI LTD	ADR 10 COM	433578507	65	1,294	SH		OTR		22	0	1,272
HOME DEPOT INC	COM	437076102	9,734	84,285	SH		SOLE		13,161	0	71,124
HOME DEPOT INC	COM	437076102	4,260	36,890	SH		OTR		7,932	0	28,958
HONDA MOTOR LTD	AMERN SHS	438128308	276	9,225	SH		SOLE		23	0	9,202
HONDA MOTOR LTD	AMERN SHS	438128308	42	1,392	SH		OTR		87	0	1,305
HONEYWELL INTL INC	COM	438516106	3,210	33,896	SH		SOLE		2,739	0	31,157
HONEYWELL INTL INC	COM	438516106	561	5,929	SH		OTR		1,925	0	4,004
HONG KONG EXCHANGES & CLEARI	ADR	43858F109	297	13,031	SH		SOLE		305	0	12,726
HONG KONG EXCHANGES & CLEARI	ADR	43858F109	33	1,426	SH		OTR		0	0	1,426
HOYA CORP	SPONSORED ADR	443251103	629	19,296	SH		SOLE		410	0	18,886
HOYA CORP	SPONSORED ADR	443251103	106	3,257	SH		OTR		64	0	3,193
HUMANA INC	COM	444859102	426	2,381	SH		SOLE		894	0	1,487
HUMANA INC	COM	444859102	248	1,388	SH		OTR		736	0	652
HUNTINGTON BANCSHARES INC	COM	446150104	146	13,806	SH		SOLE		0	0	13,806
ICICI BK LTD	ADR	45104G104	88	10,447	SH		SOLE		0	0	10,447
ILLINOIS TOOL WKS INC	COM	452308109	2,491	30,262	SH		SOLE		1,184	0	29,078
ILLINOIS TOOL WKS INC	COM	452308109	386	4,692	SH		OTR		555	1,204	2,933
ILLUMINA INC	COM	452327109	378	2,149	SH		SOLE		522	0	1,627
ILLUMINA INC	COM	452327109	33	186	SH		OTR		0	0	186
IMMUNOGEN INC	COM	45253H101	190	19,742	SH		SOLE		158	0	19,584
IMMUNOGEN INC	COM	45253H101	30	3,138	SH		OTR		0	0	3,138
IMPERIAL TOBACCO GROUP PLC	SPONSORED ADR	453142101	316	3,060	SH		SOLE		0	0	3,060
IMPERIAL TOBACCO GROUP PLC	SPONSORED ADR	453142101	68	662	SH		OTR		0	0	662
INCYTE CORP	COM	45337C102	29	260	SH		SOLE		0	0	260
INCYTE CORP	COM	45337C102	558	5,056	SH		OTR		0	0	5,056
INFINEON TECHNOLOGIES AG	SPONSORED ADR	45662N103	239	21,265	SH		SOLE		8,910	0	12,355
INFINEON TECHNOLOGIES AG	SPONSORED ADR	45662N103	9	797	SH		OTR		282	0	515
ING GROEP N V	SPONSORED ADR	456837103	1,000	70,773	SH		SOLE		1,204	0	69,569
ING GROEP N V	SPONSORED ADR	456837103	171	12,108	SH		OTR		654	0	11,454
INTEL CORP	COM	458140100	7,075	234,736	SH		SOLE		55,597	0	179,139
INTEL CORP	COM	458140100	2,584	85,749	SH		OTR		25,061	3,764	56,924
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	525	2,233	SH		SOLE		135	0	2,098
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	69	SH		OTR		0	0	69
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,691	39,259	SH		SOLE		15,500	0	23,759
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,729	18,824	SH		OTR		8,587	0	10,237
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77	741	SH		SOLE		376	0	365
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	312	3,018	SH		OTR		0	0	3,018
INTL PAPER CO	COM	460146103	722	19,115	SH		SOLE		5,331	0	13,784
INTL PAPER CO	COM	460146103	338	8,953	SH		OTR		280	0	8,673
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	533	SH		SOLE		351	0	182
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	44	SH		OTR		44	0	0
INTUIT	COM	461202103	255	2,869	SH		SOLE		577	0	2,292
INTUIT	COM	461202103	14	153	SH		OTR		51	0	102
ISIS PHARMACEUTICALS INC	COM	464330109	370	9,143	SH		SOLE		371	0	8,772
ISIS PHARMACEUTICALS INC	COM	464330109	59	1,450	SH		OTR		41	0	1,409
ITC HLDGS CORP	COM	465685105	390	11,704	SH		SOLE		518	0	11,186
ITC HLDGS CORP	COM	465685105	6	178	SH		OTR		0	0	178
JPMORGAN CHASE & CO	COM	46625H100	10,714	175,732	SH		SOLE		49,858	0	125,874
JPMORGAN CHASE & CO	COM	46625H100	3,917	64,237	SH		OTR		22,688	1,786	39,763
JANUS INVT FD	GLOB LIFESCI I	471023465	4,692	86,115	SH		OTR		0	0	86,115
JANUS INVT FD	BALANCED I SHS	47103C704	2,157	73,920	SH		OTR		0	0	73,920
JOHNSON & JOHNSON	COM	478160104	11,259	120,609	SH		SOLE		26,772	0	93,837
JOHNSON & JOHNSON	COM	478160104	5,782	61,943	SH		OTR		33,763	522	27,658
JOHNSON CTLS INC	COM	478366107	1,220	29,490	SH		SOLE		83	0	29,407
JOHNSON CTLS INC	COM	478366107	185	4,464	SH		OTR		2,372	0	2,092
JPMORGAN TR I	INTL EQTY SEL	4812A0532	585	42,028	SH		SOLE		0	0	42,028
JPMORGAN TR I	STRG INCM CL A	4812A4385	278	24,618	SH		SOLE		0	0	24,618
JULIUS BAER GROUP LTD	ADR	48137C108	223	24,677	SH		SOLE		10,335	0	14,342
JULIUS BAER GROUP LTD	ADR	48137C108	14	1,576	SH		OTR		331	0	1,245
KDDI CORP	ADR	48667L106	183	16,477	SH		SOLE		0	0	16,477
KELLOGG CO	COM	487836108	258	3,883	SH		SOLE		1,602	0	2,281
KELLOGG CO	COM	487836108	635	9,538	SH		OTR		3,272	0	6,266
KELLY SVCS INC	CL A	488152208	728	51,500	SH		SOLE		0	0	51,500
KEYCORP NEW	COM	493267108	681	52,326	SH		SOLE		4,098	0	48,228
KEYCORP NEW	COM	493267108	57	4,397	SH		OTR		0	0	4,397
KIMBERLY CLARK CORP	COM	494368103	3,369	30,896	SH		SOLE		6,734	0	24,162
KIMBERLY CLARK CORP	COM	494368103	1,246	11,428	SH		OTR		7,976	0	3,452
KOHLS CORP	COM	500255104	295	6,376	SH		SOLE		618	0	5,758
KOHLS CORP	COM	500255104	122	2,624	SH		OTR		1,312	0	1,312
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	198	8,428	SH		SOLE		3,118	0	5,310
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	358	SH		OTR		122	0	236
KRAFT HEINZ CO	COM	500754106	1,316	18,648	SH		SOLE		5,934	0	12,714
KRAFT HEINZ CO	COM	500754106	347	4,918	SH		OTR		3,583	0	1,335
KROGER CO	COM	501044101	265	7,354	SH		SOLE		1,168	0	6,186
KROGER CO	COM	501044101	47	1,315	SH		OTR		446	0	869
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,218	11,651	SH		SOLE		696	0	10,955
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	179	1,714	SH		OTR		0	0	1,714
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	188	1,730	SH		SOLE		110	0	1,620
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	450	SH		OTR		0	0	450
LAS VEGAS SANDS CORP	COM	517834107	152	4,014	SH		SOLE		376	0	3,638
LAS VEGAS SANDS CORP	COM	517834107	92	2,411	SH		OTR		1,480	0	931
LAUDER ESTEE COS INC	CL A	518439104	658	8,158	SH		SOLE		2,987	0	5,171
LAUDER ESTEE COS INC	CL A	518439104	149	1,841	SH		OTR		795	0	1,046
LAZARD FDS INC	INTL STR EQ IN	52106N590	137	10,503	SH		SOLE		0	0	10,503
LEGG MASON PARTNERS INCOME T	WA MGD MUN I	52469J509	289	17,361	SH		SOLE		0	0	17,361
LEGG MASON PARTNERS INCOME T	WA MGD MUN I	52469J509	398	23,904	SH		OTR		0	0	23,904
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	608	23,193	SH		SOLE		190	0	23,003
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	122	4,635	SH		OTR		900	0	3,735
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	373	10,821	SH		SOLE		340	0	10,481
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	51	1,494	SH		OTR		282	0	1,212
LILLY ELI & CO	COM	532457108	2,002	23,925	SH		SOLE		13,024	0	10,901
LILLY ELI & CO	COM	532457108	1,541	18,419	SH		OTR		17,160	0	1,259
LINCOLN NATL CORP IND	COM	534187109	652	13,738	SH		SOLE		441	0	13,297
LINCOLN NATL CORP IND	COM	534187109	1,329	27,994	SH		OTR		177	0	27,817
LINDSAY CORP	COM	535555106	257	3,786	SH		SOLE		0	0	3,786
LINDSAY CORP	COM	535555106	1	10	SH		OTR		0	0	10
LINEAR TECHNOLOGY CORP	COM	535678106	190	4,719	SH		SOLE		2,322	0	2,397
LINEAR TECHNOLOGY CORP	COM	535678106	93	2,313	SH		OTR		400	0	1,913
LINKEDIN CORP	COM CL A	53578A108	1,052	5,532	SH		SOLE		167	0	5,365
LINKEDIN CORP	COM CL A	53578A108	139	729	SH		OTR		13	0	716
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	204	44,282	SH		SOLE		0	0	44,282
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43	9,372	SH		OTR		0	0	9,372
LOCKHEED MARTIN CORP	COM	539830109	1,375	6,634	SH		SOLE		2,050	0	4,584
LOCKHEED MARTIN CORP	COM	539830109	628	3,027	SH		OTR		2,465	0	562
LOCORR INVT TR	MNGD STRG FD I	540132305	3,077	350,467	SH		OTR		0	0	350,467
LOOMIS SAYLES FDS I	SECURITZ ASSET	543495741	231	21,728	SH		SOLE		0	0	21,728
LOOMIS SAYLES FDS I	SECURITZ ASSET	543495741	100	9,382	SH		OTR		0	0	9,382
LORD ABBETT SECS TR	INTL DV INCM F	543915367	181	27,058	SH		OTR		0	0	27,058
LORD ABBETT AFFILIATED FD IN	CL F	544001605	1,280	87,343	SH		SOLE		0	0	87,343
LORD ABBETT AFFILIATED FD IN	CL F	544001605	294	20,067	SH		OTR		0	0	20,067
LOWES COS INC	COM	548661107	1,376	19,970	SH		SOLE		4,742	0	15,228
LOWES COS INC	COM	548661107	804	11,659	SH		OTR		7,075	0	4,584
M & T BK CORP	COM	55261F104	251	2,060	SH		SOLE		0	0	2,060
M & T BK CORP	COM	55261F104	51	418	SH		OTR		13	0	405
MFS SERS TR X	INTL VALUE C	55273E871	354	11,609	SH		SOLE		0	0	11,609
MFS SER TR XI	BLENDED EQTY I	55273W103	5,298	245,159	SH		OTR		0	0	245,159
MFS SER TR XII	SECTR ROTATL I	55275E291	2,952	107,937	SH		OTR		0	0	107,937
MFS SER TR II	EMERG GRW I	552985863	11	156	SH		SOLE		0	0	156
MFS SER TR II	EMERG GRW I	552985863	8,098	114,649	SH		OTR		0	0	114,649
MFS SER TR IV	MID CAP GRW I	552987877	1,886	131,492	SH		OTR		0	0	131,492
MACYS INC	COM	55616P104	563	10,977	SH		SOLE		2,139	0	8,838
MACYS INC	COM	55616P104	8	165	SH		OTR		110	0	55
MAGNA INTL INC	COM	559222401	298	6,197	SH		SOLE		4	0	6,193
MAGNA INTL INC	COM	559222401	25	523	SH		OTR		0	0	523
MAN GROUP PLC	ADR	56164U107	28	12,093	SH		SOLE		0	0	12,093
MANHATTAN ASSOCS INC	COM	562750109	474	7,606	SH		SOLE		138	0	7,468
MANHATTAN ASSOCS INC	COM	562750109	74	1,195	SH		OTR		21	0	1,174
MANULIFE FINL CORP	COM	56501R106	261	16,867	SH		SOLE		572	0	16,295
MARATHON OIL CORP	COM	565849106	205	13,286	SH		SOLE		3,033	0	10,253
MARATHON OIL CORP	COM	565849106	66	4,263	SH		OTR		2,213	0	2,050
MARATHON PETE CORP	COM	56585A102	421	9,083	SH		SOLE		5,788	0	3,295
MARATHON PETE CORP	COM	56585A102	214	4,616	SH		OTR		3,152	0	1,464
MARKEL CORP	COM	570535104	228	284	SH		SOLE		25	0	259
MARKEL CORP	COM	570535104	118	147	SH		OTR		80	0	67
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	483	17,276	SH		SOLE		0	0	17,276
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	219	8,800	SH		SOLE		0	0	8,800
MARSH & MCLENNAN COS INC	COM	571748102	1,199	22,959	SH		SOLE		585	0	22,374
MARSH & MCLENNAN COS INC	COM	571748102	126	2,405	SH		OTR		46	0	2,359
MARTIN MARIETTA MATLS INC	COM	573284106	647	4,256	SH		SOLE		115	0	4,141
MARTIN MARIETTA MATLS INC	COM	573284106	98	648	SH		OTR		12	0	636
MASTERCARD INC	CL A	57636Q104	871	9,668	SH		SOLE		617	0	9,051
MASTERCARD INC	CL A	57636Q104	220	2,438	SH		OTR		590	0	1,848
MATSON INC	COM	57686G105	10	268	SH		SOLE		0	0	268
MATSON INC	COM	57686G105	8,865	230,309	SH		OTR		230,309	0	0
MATTEL INC	COM	577081102	201	9,556	SH		SOLE		1,682	0	7,874
MATTEL INC	COM	577081102	96	4,573	SH		OTR		0	0	4,573
MAXIM INTEGRATED PRODS INC	COM	57772K101	466	13,965	SH		SOLE		330	0	13,635
MAXIM INTEGRATED PRODS INC	COM	57772K101	52	1,542	SH		OTR		0	0	1,542
MCDERMOTT INTL INC	COM	580037109	58	13,507	SH		SOLE		19	0	13,488
MCDONALDS CORP	COM	580135101	3,549	36,023	SH		SOLE		15,529	0	20,494
MCDONALDS CORP	COM	580135101	1,347	13,669	SH		OTR		7,584	0	6,085
MCGRAW HILL FINL INC	COM	580645109	3,598	41,596	SH		SOLE		4,177	0	37,419
MCGRAW HILL FINL INC	COM	580645109	301	3,475	SH		OTR		3,095	0	380
MCKESSON CORP	COM	58155Q103	1,163	6,283	SH		SOLE		595	0	5,688
MCKESSON CORP	COM	58155Q103	197	1,063	SH		OTR		298	0	765
MEAD JOHNSON NUTRITION CO	COM	582839106	312	4,433	SH		SOLE		1,824	0	2,609
MEAD JOHNSON NUTRITION CO	COM	582839106	17	244	SH		OTR		225	0	19
UBP SELECTINVEST ARV PLUS 1.25X	COM	5849999S7	91	90,813	SH		OTR		0	0	90,813
MERCK & CO INC NEW	COM	58933Y105	8,087	163,746	SH		SOLE		58,043	0	105,703
MERCK & CO INC NEW	COM	58933Y105	2,976	60,252	SH		OTR		26,574	0	33,678
METLIFE INC	COM	59156R108	2,781	58,989	SH		SOLE		10,914	0	48,075
METLIFE INC	COM	59156R108	457	9,683	SH		OTR		3,231	0	6,452
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,170	4,109	SH		SOLE		219	0	3,890
METTLER TOLEDO INTERNATIONAL	COM	592688105	159	560	SH		OTR		30	0	530
MICROSOFT CORP	COM	594918104	14,153	319,774	SH		SOLE		76,076	0	243,698
MICROSOFT CORP	COM	594918104	4,379	98,931	SH		OTR		37,841	2,697	58,393
MICROCHIP TECHNOLOGY INC	COM	595017104	172	3,993	SH		SOLE		326	0	3,667
MICROCHIP TECHNOLOGY INC	COM	595017104	34	782	SH		OTR		0	0	782
MITSUBISHI ESTATE LTD	ADR	606783207	203	9,958	SH		SOLE		3,703	0	6,255
MITSUBISHI ESTATE LTD	ADR	606783207	3	145	SH		OTR		145	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	612	100,445	SH		SOLE		1,855	0	98,590
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	110	18,027	SH		OTR		686	0	17,341
MOLSON COORS BREWING CO	CL B	60871R209	224	2,704	SH		SOLE		672	0	2,032
MOLSON COORS BREWING CO	CL B	60871R209	66	798	SH		OTR		200	0	598
MONDELEZ INTL INC	CL A	609207105	1,575	37,620	SH		SOLE		8,029	0	29,591
MONDELEZ INTL INC	CL A	609207105	1,018	24,306	SH		OTR		11,505	0	12,801
MONSANTO CO NEW	COM	61166W101	1,935	22,678	SH		SOLE		2,056	0	20,622
MONSANTO CO NEW	COM	61166W101	349	4,085	SH		OTR		593	0	3,492
MONSTER BEVERAGE CORP NEW	COM	61174X109	288	2,129	SH		SOLE		140	0	1,989
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	46	SH		OTR		0	0	46
MORGAN STANLEY	COM NEW	617446448	355	11,280	SH		SOLE		3,747	0	7,533
MORGAN STANLEY	COM NEW	617446448	42	1,342	SH		OTR		856	0	486
MOSAIC CO NEW	COM	61945C103	221	7,111	SH		SOLE		536	0	6,575
MOSAIC CO NEW	COM	61945C103	189	6,074	SH		OTR		0	0	6,074
MOTOROLA SOLUTIONS INC	COM NEW	620076307	782	11,429	SH		SOLE		602	0	10,827
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77	1,133	SH		OTR		209	0	924
NASDAQ INC	COM	631103108	993	18,627	SH		SOLE		1,304	0	17,323
NASDAQ INC	COM	631103108	172	3,226	SH		OTR		144	0	3,082
NATCORE TECHNOLOGY INC	COM	63228P108	19	46,772	SH		SOLE		46,772	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	991	14,233	SH		SOLE		5,218	0	9,015
NATIONAL GRID PLC	SPON ADR NEW	636274300	128	1,839	SH		OTR		44	0	1,795
NATIONAL OILWELL VARCO INC	COM	637071101	727	19,297	SH		SOLE		1,004	0	18,293
NATIONAL OILWELL VARCO INC	COM	637071101	92	2,448	SH		OTR		73	0	2,375
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	42	18,281	SH		SOLE		0	0	18,281
NAVIENT CORP	COM	63938C108	126	11,210	SH		SOLE		1,512	0	9,698
NESTLE S A	SPONSORED ADR	641069406	2,627	35,038	SH		SOLE		3,176	0	31,862
NESTLE S A	SPONSORED ADR	641069406	376	5,016	SH		OTR		786	0	4,230
NEUBERGER BERMAN EQUITY FDS	EQT INCM FD C	641224514	613	54,503	SH		SOLE		0	0	54,503
NEUBERGER BERMAN EQUITY FDS	SOC RESPNSV IN	641224654	458	14,059	SH		SOLE		0	0	14,059
NEUBERGER BERMAN EQUITY FDS	MCAP GWTH INST	641224662	1,393	100,671	SH		OTR		0	0	100,671
NEW YORK CMNTY BANCORP INC	COM	649445103	180	9,978	SH		SOLE		21	0	9,957
NEW YORK CMNTY BANCORP INC	COM	649445103	33	1,840	SH		OTR		0	0	1,840
NEWMONT MINING CORP	COM	651639106	1	76	SH		SOLE		0	0	76
NEWMONT MINING CORP	COM	651639106	241	15,000	SH		OTR		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	4,387	44,967	SH		SOLE		12,452	0	32,515
NEXTERA ENERGY INC	COM	65339F101	2,222	22,774	SH		OTR		14,856	556	7,362
NIKE INC	CL B	654106103	2,198	17,874	SH		SOLE		1,155	0	16,719
NIKE INC	CL B	654106103	864	7,030	SH		OTR		1,021	0	6,009
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	330	9,357	SH		SOLE		2,601	0	6,756
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	40	1,131	SH		OTR		82	0	1,049
NORDSTROM INC	COM	655664100	1,477	20,594	SH		SOLE		348	0	20,246
NORDSTROM INC	COM	655664100	285	3,977	SH		OTR		0	1,503	2,474
NORFOLK SOUTHERN CORP	COM	655844108	967	12,653	SH		SOLE		6,013	0	6,640
NORFOLK SOUTHERN CORP	COM	655844108	181	2,364	SH		OTR		1,444	0	920
NORTHERN LTS FD TR II	LGBRD MGDFUT I	66538A422	9,823	766,237	SH		OTR		0	0	766,237
NORTHERN TR CORP	COM	665859104	282	4,132	SH		SOLE		240	0	3,892
NORTHERN TR CORP	COM	665859104	45	656	SH		OTR		0	0	656
NORTHROP GRUMMAN CORP	COM	666807102	1,067	6,428	SH		SOLE		3,855	0	2,573
NORTHROP GRUMMAN CORP	COM	666807102	315	1,897	SH		OTR		1,760	0	137
NOVARTIS A G	SPONSORED ADR	66987V109	4,605	50,100	SH		SOLE		7,040	0	43,060
NOVARTIS A G	SPONSORED ADR	66987V109	722	7,860	SH		OTR		987	764	6,109
NOVO-NORDISK A S	ADR	670100205	1,758	32,414	SH		SOLE		412	0	32,002
NOVO-NORDISK A S	ADR	670100205	246	4,539	SH		OTR		861	0	3,678
NOVOZYMES A/S	SPONSORED ADR	670108109	755	17,345	SH		SOLE		284	0	17,061
NOVOZYMES A/S	SPONSORED ADR	670108109	117	2,678	SH		OTR		58	0	2,620
NUANCE COMMUNICATIONS INC	COM	67020Y100	846	51,678	SH		SOLE		1,277	0	50,401
NUANCE COMMUNICATIONS INC	COM	67020Y100	104	6,379	SH		OTR		131	0	6,248
NUCOR CORP	COM	670346105	866	23,062	SH		SOLE		989	0	22,073
NUCOR CORP	COM	670346105	154	4,107	SH		OTR		35	0	4,072
NUVEEN INVT TR II	SB DIV GW FD R	67065W639	463	13,997	SH		SOLE		0	0	13,997
NUVEEN INVT TR II	SB DIV GW FD R	67065W639	795	24,024	SH		OTR		0	0	24,024
NUVEEN INVT TR II	SB DIV GW FD C	67065W647	730	22,102	SH		SOLE		0	0	22,102
NUVEEN INVT TR	LRG CP CR PL I	670729672	1,017	41,987	SH		OTR		0	0	41,987
OCONNOR GLOBAL MULTI-STRAT ALPHA	COM	670998897	410	410,036	SH		SOLE		0	0	410,036
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	312	1,247	SH		SOLE		114	0	1,133
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,019	4,076	SH		OTR		0	0	4,076
OCCIDENTAL PETE CORP DEL	COM	674599105	2,343	35,417	SH		SOLE		791	0	34,626
OCCIDENTAL PETE CORP DEL	COM	674599105	410	6,194	SH		OTR		339	1,072	4,783
OLD REP INTL CORP	COM	680223104	146	9,334	SH		SOLE		0	0	9,334
OLD REP INTL CORP	COM	680223104	20	1,295	SH		OTR		0	0	1,295
OLIN CORP	COM PAR $1	680665205	17	1,025	SH		SOLE		0	0	1,025
OLIN CORP	COM PAR $1	680665205	178	10,572	SH		OTR		0	0	10,572
OMNICOM GROUP INC	COM	681919106	1,125	17,077	SH		SOLE		499	0	16,578
OMNICOM GROUP INC	COM	681919106	80	1,213	SH		OTR		0	0	1,213
OMEGA HEALTHCARE INVS INC	COM	681936100	309	8,797	SH		SOLE		2,436	0	6,361
OMEGA HEALTHCARE INVS INC	COM	681936100	20	575	SH		OTR		0	0	575
ON SEMICONDUCTOR CORP	COM	682189105	101	10,697	SH		SOLE		1,575	0	9,122
ONO PHARMACEUTICAL CO LTD	ADR	682736103	632	26,777	SH		SOLE		559	0	26,218
ONO PHARMACEUTICAL CO LTD	ADR	682736103	100	4,227	SH		OTR		77	0	4,150
ORACLE CORP	COM	68389X105	3,358	92,967	SH		SOLE		33,523	0	59,444
ORACLE CORP	COM	68389X105	822	22,762	SH		OTR		14,144	0	8,618
ORIX CORP	SPONSORED ADR	686330101	909	13,993	SH		SOLE		233	0	13,760
ORIX CORP	SPONSORED ADR	686330101	117	1,807	SH		OTR		99	0	1,708
OTSUKA HLDGS CO LTD	ADR	689164101	164	10,318	SH		SOLE		5,621	0	4,697
OTSUKA HLDGS CO LTD	ADR	689164101	7	422	SH		OTR		177	0	245
PIMCO FDS PAC INVT MGMT SER	NUM BD FD CL A	693391617	411	42,684	SH		SOLE		0	0	42,684
PNC FINL SVCS GROUP INC	COM	693475105	1,845	20,685	SH		SOLE		661	0	20,024
PNC FINL SVCS GROUP INC	COM	693475105	61	685	SH		OTR		0	0	685
PPG INDS INC	COM	693506107	1,930	22,013	SH		SOLE		2,128	0	19,885
PPG INDS INC	COM	693506107	677	7,725	SH		OTR		1,400	0	6,325
PPL CORP	COM	69351T106	682	20,724	SH		SOLE		6,234	0	14,490
PPL CORP	COM	69351T106	56	1,708	SH		OTR		770	0	938
PACCAR INC	COM	693718108	513	9,840	SH		SOLE		361	0	9,479
PACE SELECT ADVISORS TR	ALT STRG INV P	69373W202	1,628	149,912	SH		SOLE		0	0	149,912
PACKAGING CORP AMER	COM	695156109	237	3,945	SH		SOLE		30	0	3,915
PACKAGING CORP AMER	COM	695156109	54	890	SH		OTR		0	0	890
PALO ALTO NETWORKS INC	COM	697435105	352	2,047	SH		SOLE		0	0	2,047
PALO ALTO NETWORKS INC	COM	697435105	35	203	SH		OTR		0	0	203
PARKER HANNIFIN CORP	COM	701094104	410	4,214	SH		SOLE		346	0	3,868
PARKER HANNIFIN CORP	COM	701094104	63	652	SH		OTR		247	0	405
PAYCHEX INC	COM	704326107	5,802	121,809	SH		SOLE		6,406	0	115,403
PAYCHEX INC	COM	704326107	210	4,407	SH		OTR		1,356	0	3,051
PAYPAL HLDGS INC	COM	70450Y103	1,252	40,350	SH		SOLE		2,412	0	37,938
PAYPAL HLDGS INC	COM	70450Y103	240	7,719	SH		OTR		744	0	6,975
PEARSON PLC	SPONSORED ADR	705015105	274	15,992	SH		SOLE		5,602	0	10,390
PEARSON PLC	SPONSORED ADR	705015105	18	1,071	SH		OTR		170	0	901
PEOPLES UNITED FINANCIAL INC	COM	712704105	135	8,562	SH		SOLE		0	0	8,562
PEOPLES UNITED FINANCIAL INC	COM	712704105	31	1,939	SH		OTR		83	0	1,856
PEPSICO INC	COM	713448108	7,115	75,450	SH		SOLE		15,071	0	60,379
PEPSICO INC	COM	713448108	2,706	28,700	SH		OTR		13,648	0	15,052
PFIZER INC	COM	717081103	5,989	190,663	SH		SOLE		52,324	0	138,339
PFIZER INC	COM	717081103	3,259	103,747	SH		OTR		49,511	0	54,236
PHILIP MORRIS INTL INC	COM	718172109	4,747	59,834	SH		SOLE		21,157	0	38,677
PHILIP MORRIS INTL INC	COM	718172109	1,725	21,748	SH		OTR		14,167	0	7,581
PHILLIPS 66	COM	718546104	1,300	16,924	SH		SOLE		7,344	0	9,580
PHILLIPS 66	COM	718546104	586	7,632	SH		OTR		3,326	0	4,306
PIMCO FDS	INCOME FD CL C	72201F466	436	36,038	SH		SOLE		0	0	36,038
PIMCO FDS	REALEST STRG P	72201M628	114	15,878	SH		SOLE		0	0	15,878
PIMCO FDS	GNMA FD P	72201M743	114	10,085	SH		SOLE		0	0	10,085
PIMCO FDS	CA INTRM MUN P	72201M859	401	40,851	SH		SOLE		0	0	40,851
PIMCO FDS	COMMPL STGY P	72201P167	613	99,479	SH		SOLE		0	0	99,479
PIMCO FDS	MTG OPPTYS P	72201U646	116	10,493	SH		SOLE		0	0	10,493
PIMCO FDS	RAE FUNDMT ADV P	72201W105	213	21,628	SH		SOLE		0	0	21,628
PIONEER FUNDAMENTAL GROWTH F	CL Y	723695409	152	8,174	SH		SOLE		0	0	8,174
PIONEER FUNDAMENTAL GROWTH F	CL Y	723695409	2,951	158,756	SH		OTR		0	0	158,756
POLARIS INDS INC	COM	731068102	169	1,410	SH		SOLE		402	0	1,008
POLARIS INDS INC	COM	731068102	74	617	SH		OTR		0	0	617
POTASH CORP SASK INC	COM	73755L107	235	11,459	SH		SOLE		3,348	0	8,111
POTASH CORP SASK INC	COM	73755L107	34	1,645	SH		OTR		101	0	1,544
PRAXAIR INC	COM	74005P104	1,057	10,379	SH		SOLE		644	0	9,735
PRAXAIR INC	COM	74005P104	159	1,562	SH		OTR		0	0	1,562
PRECISION CASTPARTS CORP	COM	740189105	943	4,106	SH		SOLE		137	0	3,969
PRECISION CASTPARTS CORP	COM	740189105	181	787	SH		OTR		369	0	418
PRICE T ROWE GROUP INC	COM	74144T108	738	10,620	SH		SOLE		433	0	10,187
PRICE T ROWE GROUP INC	COM	74144T108	21	298	SH		OTR		24	0	274
PRICELINE GRP INC	COM NEW	741503403	607	491	SH		SOLE		50	0	441
PRICELINE GRP INC	COM NEW	741503403	26	21	SH		OTR		6	0	15
PRINCIPAL FDS INC	MIDCAP FUND CL C	74254U721	800	40,962	SH		SOLE		0	0	40,962
PRINCIPAL FDS INC	PFD SECS FD P	74255L787	269	26,594	SH		SOLE		0	0	26,594
PRINCIPAL FDS INC	MIDCAP FUND CL P	74255L795	237	11,170	SH		SOLE		0	0	11,170
PRINCIPAL FDS INC	INCOME FD CL P	74255L837	164	17,230	SH		SOLE		0	0	17,230
PROCTER & GAMBLE CO	COM	742718109	8,556	118,939	SH		SOLE		25,263	0	93,676
PROCTER & GAMBLE CO	COM	742718109	3,432	47,704	SH		OTR		29,140	0	18,564
PROGRESSIVE CORP OHIO	COM	743315103	495	16,147	SH		SOLE		311	0	15,836
PROGRESSIVE CORP OHIO	COM	743315103	82	2,676	SH		OTR		38	0	2,638
PRUDENTIAL FINL INC	COM	744320102	809	10,613	SH		SOLE		5,980	0	4,633
PRUDENTIAL FINL INC	COM	744320102	47	618	SH		OTR		186	0	432
PRUDENTIAL PLC	ADR	74435K204	361	8,558	SH		SOLE		0	0	8,558
PRUDENTIAL PLC	ADR	74435K204	19	442	SH		OTR		0	0	442
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	538	12,762	SH		SOLE		2,436	0	10,326
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	404	9,588	SH		OTR		3,099	0	6,489
PUGET SOUND BK BELLEVUE WA	COM	74531Y108	7,060	7,000	SH		SOLE		0	0	7,000
PUTNAM GLOBAL HEALTH CARE FD	SBI CL Y	746778505	3,916	56,735	SH		OTR		0	0	56,735
QUALCOMM INC	COM	747525103	2,230	41,499	SH		SOLE		5,578	0	35,921
QUALCOMM INC	COM	747525103	641	11,927	SH		OTR		2,164	1,391	8,372
QUEST DIAGNOSTICS INC	COM	74834L100	269	4,381	SH		SOLE		0	0	4,381
QUEST DIAGNOSTICS INC	COM	74834L100	25	414	SH		OTR		0	0	414
RAYTHEON CO	COM NEW	755111507	2,342	21,435	SH		SOLE		7,762	0	13,673
RAYTHEON CO	COM NEW	755111507	570	5,221	SH		OTR		2,960	0	2,261
RED HAT INC	COM	756577102	1,380	19,203	SH		SOLE		1,335	0	17,868
RED HAT INC	COM	756577102	222	3,095	SH		OTR		53	0	3,042
REGENERON PHARMACEUTICALS	COM	75886F107	3,267	7,023	SH		SOLE		33	0	6,990
REGENERON PHARMACEUTICALS	COM	75886F107	107	229	SH		OTR		4	0	225
REGIONS FINL CORP NEW	COM	7591EP100	234	25,952	SH		SOLE		1,108	0	24,844
REGIONS FINL CORP NEW	COM	7591EP100	70	7,819	SH		OTR		850	0	6,969
REINSURANCE GROUP AMER INC	COM NEW	759351604	293	3,234	SH		SOLE		280	0	2,954
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	61	SH		OTR		35	0	26
RELIANCE FINL CORP RESIDUAL	COM	75945R9Z5	28	73,434	SH		SOLE		73,434	0	0
RELX PLC	SPONSORED ADR	759530108	147	8,481	SH		SOLE		0	0	8,481
RELX PLC	SPONSORED ADR	759530108	28	1,592	SH		OTR		0	0	1,592
REXAHN PHARMACEUTICALS INC	COM	761640101	26	50,000	SH		SOLE		0	0	50,000
REYNOLDS AMERICAN INC	COM	761713106	1,319	29,789	SH		SOLE		9,536	0	20,253
REYNOLDS AMERICAN INC	COM	761713106	172	3,877	SH		OTR		1,850	0	2,027
RIDGEWORTH FDS	SEIX HIGH INC I	76628T405	127	20,779	SH		SOLE		0	0	20,779
RIO TINTO PLC	SPONSORED ADR	767204100	228	6,736	SH		SOLE		64	0	6,672
RIO TINTO PLC	SPONSORED ADR	767204100	13	379	SH		OTR		64	0	315
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,404	42,709	SH		SOLE		4,255	0	38,454
ROCHE HLDG LTD	SPONSORED ADR	771195104	99	3,004	SH		OTR		138	0	2,866
ROCKWELL AUTOMATION INC	COM	773903109	884	8,709	SH		SOLE		564	0	8,145
ROCKWELL AUTOMATION INC	COM	773903109	185	1,824	SH		OTR		0	750	1,074
ROCKWELL COLLINS INC	COM	774341101	279	3,403	SH		SOLE		439	0	2,964
ROCKWELL COLLINS INC	COM	774341101	44	542	SH		OTR		15	0	527
ROPER TECHNOLOGIES INC	COM	776696106	198	1,263	SH		SOLE		95	0	1,168
ROPER TECHNOLOGIES INC	COM	776696106	86	552	SH		OTR		75	0	477
ROSS STORES INC	COM	778296103	806	16,627	SH		SOLE		3,914	0	12,713
ROSS STORES INC	COM	778296103	191	3,932	SH		OTR		2,854	0	1,078
ROWE T PRICE VALUE FD INC	COM	779578103	221	6,978	SH		SOLE		0	0	6,978
ROYAL BK CDA MONTREAL QUE	COM	780087102	374	6,770	SH		SOLE		3,373	0	3,397
ROYAL BK CDA MONTREAL QUE	COM	780087102	22	406	SH		OTR		0	0	406
ROYAL DSM N V	SPON ADR	780249108	183	15,921	SH		SOLE		6,337	0	9,584
ROYAL DSM N V	SPON ADR	780249108	22	1,930	SH		OTR		248	0	1,682
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	699	14,717	SH		SOLE		3,897	0	10,820
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	76	1,611	SH		OTR		142	0	1,469
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,312	27,676	SH		SOLE		5,053	0	22,623
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	434	9,150	SH		OTR		5,978	0	3,172
ROYAL KPN NV	SPONSORED ADR	780641205	183	49,011	SH		SOLE		24,680	0	24,331
ROYAL KPN NV	SPONSORED ADR	780641205	9	2,364	SH		OTR		782	0	1,582
ROYCE MICRO-CAP TR INC	COM	780915104	130	16,768	SH		SOLE		0	0	16,768
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	777	9,929	SH		SOLE		139	0	9,790
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	96	1,226	SH		OTR		22	0	1,204
RYDER SYS INC	COM	783549108	225	3,034	SH		SOLE		845	0	2,189
SEI INVESTMENTS CO	COM	784117103	198	4,113	SH		SOLE		0	0	4,113
SEI INVESTMENTS CO	COM	784117103	5	94	SH		OTR		0	0	94
SMA RELATIONSHIP TRUST	SERIES T	784453102	2,240	480,665	SH		SOLE		0	0	480,665
SMA RELATIONSHIP TRUST	SERIES M	784453201	1,044	94,366	SH		SOLE		0	0	94,366
SMA RELATIONSHIP TRUST	SER G	784453409	1,497	185,242	SH		SOLE		0	0	185,242
SMA RELATIONSHIP TRUST	SER S	784453508	930	85,267	SH		SOLE		0	0	85,267
SAFRAN S A	SPON ADR	786584102	696	37,041	SH		SOLE		690	0	36,351
SAFRAN S A	SPON ADR	786584102	112	5,946	SH		OTR		102	0	5,844
ST JUDE MED INC	COM	790849103	271	4,297	SH		SOLE		0	0	4,297
ST JUDE MED INC	COM	790849103	32	507	SH		OTR		105	0	402
SALESFORCE COM INC	COM	79466L302	826	11,896	SH		SOLE		3,310	0	8,586
SALESFORCE COM INC	COM	79466L302	263	3,782	SH		OTR		337	0	3,445
SANDISK CORP	COM	80004C101	1,004	18,478	SH		SOLE		660	0	17,818
SANDISK CORP	COM	80004C101	149	2,743	SH		OTR		0	0	2,743
SANOFI	SPONSORED ADR	80105N105	750	15,806	SH		SOLE		1,087	0	14,719
SANOFI	SPONSORED ADR	80105N105	82	1,728	SH		OTR		31	0	1,697
SAP SE	SPON ADR	803054204	1,105	17,057	SH		SOLE		252	0	16,805
SAP SE	SPON ADR	803054204	193	2,980	SH		OTR		85	0	2,895
SASOL LTD	SPONSORED ADR	803866300	238	8,554	SH		SOLE		1,313	0	7,241
SCANA CORP NEW	COM	80589M102	194	3,449	SH		SOLE		829	0	2,620
SCANA CORP NEW	COM	80589M102	25	439	SH		OTR		0	0	439
SCHEIN HENRY INC	COM	806407102	671	5,054	SH		SOLE		280	0	4,774
SCHEIN HENRY INC	COM	806407102	72	545	SH		OTR		350	0	195
SCHLUMBERGER LTD	COM	806857108	6,554	95,029	SH		SOLE		6,466	0	88,563
SCHLUMBERGER LTD	COM	806857108	1,216	17,630	SH		OTR		2,615	679	14,336
SCHNEIDER ELECTRIC SE	ADR	80687P106	147	13,176	SH		SOLE		0	0	13,176
SCHNEIDER ELECTRIC SE	ADR	80687P106	15	1,302	SH		OTR		0	0	1,302
SCHRODER SER TR	INTL DVRVA INV	808090716	172	21,466	SH		SOLE		0	0	21,466
SCHRODER SER TR	EMRGMKT EQ INV	808090757	122	11,132	SH		SOLE		0	0	11,132
SCHWAB CHARLES CORP NEW	COM	808513105	1,492	52,249	SH		SOLE		11,795	0	40,454
SCHWAB CHARLES CORP NEW	COM	808513105	225	7,884	SH		OTR		1,365	0	6,519
SECOM LTD	ADR	813113206	154	10,258	SH		SOLE		5,811	0	4,447
SECOM LTD	ADR	813113206	3	187	SH		OTR		187	0	0
SEIKO EPSON CORP	ADR	81603X108	140	19,879	SH		SOLE		11,554	0	8,325
SEIKO EPSON CORP	ADR	81603X108	3	368	SH		OTR		368	0	0
SEMPRA ENERGY	COM	816851109	912	9,430	SH		SOLE		283	0	9,147
SEMPRA ENERGY	COM	816851109	303	3,135	SH		OTR		2,401	0	734
SENTINEL FDS	INTL EQUITY I	81728B775	894	55,897	SH		OTR		0	0	55,897
SENTINEL FDS	GOVT SECS FD I	81728B874	103	10,307	SH		SOLE		0	0	10,307
SEVEN & I HLDGS CO LTD	ADR	81783H105	401	17,656	SH		SOLE		4,318	0	13,338
SEVEN & I HLDGS CO LTD	ADR	81783H105	24	1,074	SH		OTR		136	0	938
COPY OF DEED 50% OWNERSHIP IN	COM	822001Z48	2,244	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
HUEBNER FAMILY LP	COM	822996F41	261	1	SH		SOLE		0	0	1
PUBLIX SUPER MARKETS INC	COM	822996NY6	2,510	59,614	SH		SOLE		0	0	59,614
16% UNDIVIDED INTEREST IN 2221	COM	8229962S2	285	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	COM	824348106	404	1,814	SH		SOLE		0	0	1,814
SHERWIN WILLIAMS CO	COM	824348106	31	140	SH		OTR		0	0	140
SHIRE PLC	SPONSORED ADR	82481R106	1,323	6,448	SH		SOLE		83	0	6,365
SHIRE PLC	SPONSORED ADR	82481R106	145	706	SH		OTR		34	0	672
SHISEIDO	SPONSORED ADR	824841407	722	33,250	SH		SOLE		665	0	32,585
SHISEIDO	SPONSORED ADR	824841407	115	5,319	SH		OTR		98	0	5,221
SIEMENS A G	SPONSORED ADR	826197501	213	2,388	SH		SOLE		0	0	2,388
SIEMENS A G	SPONSORED ADR	826197501	17	190	SH		OTR		0	0	190
SIGMA ALDRICH CORP	COM	826552101	316	2,276	SH		SOLE		387	0	1,889
SIGMA ALDRICH CORP	COM	826552101	142	1,022	SH		OTR		400	0	622
SKY PLC	SPONSORED ADR	83084V106	368	5,825	SH		SOLE		2,223	0	3,602
SKY PLC	SPONSORED ADR	83084V106	36	576	SH		OTR		70	0	506
SKYWORKS SOLUTIONS INC	COM	83088M102	219	2,598	SH		SOLE		429	0	2,169
SKYWORKS SOLUTIONS INC	COM	83088M102	54	640	SH		OTR		0	0	640
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	207	5,912	SH		SOLE		2,601	0	3,311
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	751	SH		OTR		81	0	670
SMUCKER J M CO	COM NEW	832696405	589	5,163	SH		SOLE		206	0	4,957
SMUCKER J M CO	COM NEW	832696405	78	682	SH		OTR		0	0	682
SOCIETE GENERALE FRANCE	SPONSORED ADR	83364L109	153	17,198	SH		SOLE		8,961	0	8,237
SOCIETE GENERALE FRANCE	SPONSORED ADR	83364L109	4	447	SH		OTR		338	0	109
SOFTBANK GROUP CORP	ADR	83404D109	591	25,867	SH		SOLE		439	0	25,428
SOFTBANK GROUP CORP	ADR	83404D109	75	3,285	SH		OTR		67	0	3,218
SOLAZYME INC	COM	83415T101	34	13,200	SH		SOLE		0	0	13,200
SONOCO PRODS CO	COM	835495102	331	8,764	SH		SOLE		40	0	8,724
SONOCO PRODS CO	COM	835495102	15	397	SH		OTR		0	0	397
SOUTHERN CO	COM	842587107	1,737	38,865	SH		SOLE		14,930	0	23,935
SOUTHERN CO	COM	842587107	884	19,781	SH		OTR		7,893	0	11,888
SOUTHWEST AIRLS CO	COM	844741108	125	3,281	SH		SOLE		244	0	3,037
SOUTHWEST AIRLS CO	COM	844741108	97	2,548	SH		OTR		73	0	2,475
STANLEY BLACK & DECKER INC	COM	854502101	263	2,717	SH		SOLE		19	0	2,698
STANLEY BLACK & DECKER INC	COM	854502101	121	1,248	SH		OTR		28	583	637
STARBUCKS CORP	COM	855244109	2,378	41,831	SH		SOLE		5,521	0	36,310
STARBUCKS CORP	COM	855244109	237	4,167	SH		OTR		1,546	0	2,621
STARZ	COM SER A	85571Q102	177	4,742	SH		SOLE		44	0	4,698
STARZ	COM SER A	85571Q102	36	966	SH		OTR		0	0	966
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	310	4,668	SH		SOLE		0	0	4,668
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	48	719	SH		OTR		100	0	619
STATE STR CORP	COM	857477103	1,691	25,158	SH		SOLE		2,152	0	23,006
STATE STR CORP	COM	857477103	305	4,531	SH		OTR		1,559	0	2,972
STERICYCLE INC	COM	858912108	316	2,268	SH		SOLE		1,496	0	772
STERICYCLE INC	COM	858912108	22	157	SH		OTR		157	0	0
STERIS CORP	COM	859152100	286	4,401	SH		SOLE		0	0	4,401
STERIS CORP	COM	859152100	9	144	SH		OTR		0	0	144
STERLING CAP FDS	SC SP OPPT INSTI	85917L742	1,095	46,068	SH		OTR		0	0	46,068
STRATEGIC AUTOMATED SYS INTL INC	COM	8626899G3	138	138,143	SH		SOLE		0	0	138,143
STRATEGIC AUTOMATED SYS INTL INC	COM	8626899I9	250	250,000	SH		SOLE		0	0	250,000
STRATEGIC FUNDS INC	INTL STK FD I	86271F768	140	10,032	SH		OTR		0	0	10,032
STRYKER CORP	COM	863667101	586	6,228	SH		SOLE		1,771	0	4,457
STRYKER CORP	COM	863667101	286	3,037	SH		OTR		2,455	0	582
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	976	127,943	SH		SOLE		16,866	0	111,077
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	103	13,456	SH		OTR		789	0	12,667
SUMITOMO MITSUI TR HLDGS INC	SPONSORED ADR	86562X106	47	12,760	SH		SOLE		0	0	12,760
SUMITOMO MITSUI TR HLDGS INC	SPONSORED ADR	86562X106	15	4,106	SH		OTR		0	0	4,106
SUNAMERICA FOCUSED SER INC	FOCUS DVSTR C	86704B798	777	48,350	SH		SOLE		0	0	48,350
SUNAMERICA SERIES INC	FCUSD DISTPO W	86704F203	306	18,912	SH		SOLE		0	0	18,912
SUNCOR ENERGY INC NEW	COM	867224107	1,257	47,044	SH		SOLE		793	0	46,251
SUNCOR ENERGY INC NEW	COM	867224107	175	6,568	SH		OTR		169	0	6,399
SUNTRUST BKS INC	COM	867914103	653	17,064	SH		SOLE		2,442	0	14,622
SUNTRUST BKS INC	COM	867914103	303	7,911	SH		OTR		50	0	7,861
SUNTORY BEVERAGE & FOOD LTD	ADS	86803T104	202	10,562	SH		SOLE		4,915	0	5,647
SUNTORY BEVERAGE & FOOD LTD	ADS	86803T104	5	260	SH		OTR		157	0	103
SYMANTEC CORP	COM	871503108	712	36,588	SH		SOLE		3,572	0	33,016
SYMANTEC CORP	COM	871503108	59	3,034	SH		OTR		0	0	3,034
SYNGENTA AG	SPONSORED ADR	87160A100	433	6,783	SH		SOLE		1,374	0	5,409
SYNGENTA AG	SPONSORED ADR	87160A100	39	618	SH		OTR		45	0	573
SYNCHRONY FINL	COM	87165B103	693	22,142	SH		SOLE		450	0	21,692
SYNCHRONY FINL	COM	87165B103	100	3,187	SH		OTR		51	0	3,136
SYSCO CORP	COM	871829107	1,044	26,798	SH		SOLE		6,958	0	19,840
SYSCO CORP	COM	871829107	398	10,209	SH		OTR		638	0	9,571
TJX COS INC NEW	COM	872540109	1,704	23,861	SH		SOLE		3,411	0	20,450
TJX COS INC NEW	COM	872540109	225	3,153	SH		OTR		650	0	2,503
T MOBILE US INC	COM	872590104	108	2,704	SH		SOLE		0	0	2,704
T MOBILE US INC	COM	872590104	796	20,000	SH		OTR		0	0	20,000
TMI HLDGS INC COM	COM	87264B103	109	73,434	SH		SOLE		73,434	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	616	29,692	SH		SOLE		0	0	29,692
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	53	2,577	SH		OTR		0	0	2,577
TARGET CORP	COM	87612E106	3,475	44,183	SH		SOLE		11,770	0	32,413
TARGET CORP	COM	87612E106	1,065	13,534	SH		OTR		4,569	0	8,965
TEGNA INC	COM	87901J105	57	2,541	SH		SOLE		408	0	2,133
TEGNA INC	COM	87901J105	659	29,450	SH		OTR		29,450	0	0
TESLA MTRS INC	COM	88160R101	216	870	SH		SOLE		140	0	730
TESLA MTRS INC	COM	88160R101	6	26	SH		OTR		0	0	26
TESORO CORP	COM	881609101	201	2,071	SH		SOLE		27	0	2,044
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,961	34,724	SH		SOLE		5,998	0	28,726
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	345	6,106	SH		OTR		172	0	5,934
TEXAS INSTRS INC	COM	882508104	2,410	48,663	SH		SOLE		1,592	0	47,071
TEXAS INSTRS INC	COM	882508104	394	7,957	SH		OTR		199	0	7,758
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,851	23,313	SH		SOLE		1,295	0	22,018
THERMO FISHER SCIENTIFIC INC	COM	883556102	630	5,151	SH		OTR		683	0	4,468
3M CO	COM	88579Y101	3,652	25,757	SH		SOLE		4,048	0	21,709
3M CO	COM	88579Y101	3,050	21,515	SH		OTR		6,165	0	15,350
TIFFANY & CO NEW	COM	886547108	215	2,779	SH		SOLE		590	0	2,189
TIFFANY & CO NEW	COM	886547108	15	200	SH		OTR		200	0	0
TIME WARNER INC	COM NEW	887317303	2,145	31,198	SH		SOLE		1,221	0	29,977
TIME WARNER INC	COM NEW	887317303	214	3,112	SH		OTR		307	0	2,805
TIME WARNER CABLE INC	COM	88732J207	2,098	11,696	SH		SOLE		3,024	0	8,672
TIME WARNER CABLE INC	COM	88732J207	293	1,632	SH		OTR		877	0	755
TOCQUEVILLE TR	OPPTY FD CL A	888894409	825	40,899	SH		OTR		0	0	40,899
TORCHMARK CORP	COM	891027104	2,185	38,734	SH		SOLE		1,487	0	37,247
TORCHMARK CORP	COM	891027104	76	1,339	SH		OTR		1,064	0	275
TORONTO DOMINION BK ONT	COM NEW	891160509	685	17,366	SH		SOLE		0	0	17,366
TORONTO DOMINION BK ONT	COM NEW	891160509	84	2,122	SH		OTR		0	0	2,122
TOTAL S A	SPONSORED ADR	89151E109	942	21,077	SH		SOLE		5,966	0	15,111
TOTAL S A	SPONSORED ADR	89151E109	40	899	SH		OTR		205	0	694
TOUCHSTONE FDS GROUP TR	SMLCAP CORE Y	89155H249	52	2,902	SH		SOLE		0	0	2,902
TOUCHSTONE FDS GROUP TR	SMLCAP CORE Y	89155H249	3,452	192,526	SH		OTR		0	0	192,526
TOTAL SYS SVCS INC	COM	891906109	193	4,238	SH		SOLE		3,700	0	538
TOTAL SYS SVCS INC	COM	891906109	78	1,713	SH		OTR		235	0	1,478
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	497	4,237	SH		SOLE		17	0	4,220
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	56	475	SH		OTR		47	0	428
TRANSAMERICA FDS	TRAM CAP GRWTH I	893962175	1,402	57,471	SH		OTR		0	0	57,471
TRAVELERS COMPANIES INC	COM	89417E109	4,278	42,981	SH		SOLE		8,609	0	34,372
TRAVELERS COMPANIES INC	COM	89417E109	2,857	28,706	SH		OTR		7,925	546	20,235
TRIPADVISOR INC	COM	896945201	198	3,148	SH		SOLE		2,119	0	1,029
TRIPADVISOR INC	COM	896945201	16	256	SH		OTR		256	0	0
TURKIYE GARANTI BANKASI A S	SPONSORED ADR	900148701	53	22,738	SH		SOLE		0	0	22,738
TURKIYE GARANTI BANKASI A S	SPONSORED ADR	900148701	1	325	SH		OTR		0	0	325
TWENTY FIRST CENTY FOX INC	CL A	90130A101	977	36,207	SH		SOLE		2,848	0	33,359
TWENTY FIRST CENTY FOX INC	CL A	90130A101	179	6,628	SH		OTR		1,949	0	4,679
TWENTY FIRST CENTY FOX INC	CL B	90130A200	793	29,306	SH		SOLE		930	0	28,376
TWENTY FIRST CENTY FOX INC	CL B	90130A200	95	3,491	SH		OTR		207	0	3,284
TYSON FOODS INC	CL A	902494103	210	4,873	SH		SOLE		7	0	4,866
TYSON FOODS INC	CL A	902494103	27	620	SH		OTR		0	0	620
US BANCORP DEL	COM NEW	902973304	4,043	98,578	SH		SOLE		8,248	0	90,330
US BANCORP DEL	COM NEW	902973304	1,207	29,428	SH		OTR		2,937	0	26,491
ULTIMUS MANAGERS TR	APEXCM S/M GW	90386H107	798	52,149	SH		SOLE		0	0	52,149
UNDER ARMOUR INC	CL A	904311107	336	3,471	SH		SOLE		822	0	2,649
UNDER ARMOUR INC	CL A	904311107	73	752	SH		OTR		752	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,136	27,846	SH		SOLE		10,251	0	17,595
UNILEVER PLC	SPON ADR NEW	904767704	179	4,380	SH		OTR		936	0	3,444
UNILEVER N V	N Y SHS NEW	904784709	582	14,483	SH		SOLE		40	0	14,443
UNILEVER N V	N Y SHS NEW	904784709	65	1,618	SH		OTR		0	0	1,618
UNION PAC CORP	COM	907818108	2,583	29,213	SH		SOLE		2,918	0	26,295
UNION PAC CORP	COM	907818108	885	10,014	SH		OTR		850	1,050	8,114
UNITED BANKSHARES INC WEST V	COM	909907107	1,529	40,252	SH		SOLE		0	0	40,252
UNITED PARCEL SERVICE INC	CL B	911312106	3,382	34,267	SH		SOLE		5,862	0	28,405
UNITED PARCEL SERVICE INC	CL B	911312106	867	8,788	SH		OTR		1,891	972	5,925
UNITED RENTALS INC	COM	911363109	200	3,324	SH		SOLE		11	0	3,313
UNITED RENTALS INC	COM	911363109	74	1,230	SH		OTR		0	0	1,230
UNITED TECHNOLOGIES CORP	COM	913017109	5,866	65,922	SH		SOLE		21,053	0	44,869
UNITED TECHNOLOGIES CORP	COM	913017109	1,607	18,060	SH		OTR		8,040	906	9,114
UNITEDHEALTH GROUP INC	COM	91324P102	8,280	71,374	SH		SOLE		7,043	0	64,331
UNITEDHEALTH GROUP INC	COM	91324P102	1,508	12,996	SH		OTR		2,293	0	10,703
V F CORP	COM	918204108	2,260	33,137	SH		SOLE		904	0	32,233
V F CORP	COM	918204108	521	7,641	SH		OTR		83	1,686	5,872
VALERO ENERGY CORP NEW	COM	91913Y100	496	8,249	SH		SOLE		2,981	0	5,268
VALERO ENERGY CORP NEW	COM	91913Y100	101	1,688	SH		OTR		250	0	1,438
VALMONT INDS INC	COM	920253101	229	2,418	SH		SOLE		0	0	2,418
VALMONT INDS INC	COM	920253101	1	9	SH		OTR		0	0	9
VANGUARD SPECIALIZED PORTFOL	PRECIOUSMTL&MN	921908208	137	20,379	SH		SOLE		0	0	20,379
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	200	1,650	SH		SOLE		0	0	1,650
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	390	4,410	SH		SOLE		0	0	4,410
VEREIT INC	COM	92339V100	84	10,922	SH		SOLE		0	0	10,922
VEREIT INC	COM	92339V100	21	2,687	SH		OTR		0	0	2,687
VERIZON COMMUNICATIONS INC	COM	92343V104	6,480	148,930	SH		SOLE		55,161	0	93,769
VERIZON COMMUNICATIONS INC	COM	92343V104	3,039	69,836	SH		OTR		40,377	0	29,459
VERTEX PHARMACEUTICALS INC	COM	92532F100	864	8,297	SH		SOLE		63	0	8,234
VERTEX PHARMACEUTICALS INC	COM	92532F100	151	1,450	SH		OTR		0	0	1,450
VIACOM INC NEW	CL B	92553P201	388	8,987	SH		SOLE		2,096	0	6,891
VIACOM INC NEW	CL B	92553P201	5	105	SH		OTR		50	0	55
VISA INC	COM CL A	92826C839	4,543	65,214	SH		SOLE		5,040	0	60,174
VISA INC	COM CL A	92826C839	950	13,635	SH		OTR		2,556	0	11,079
VIRTUS INSIGHT TR	VIRTUS EMRG MK C	92828T806	85	10,152	SH		SOLE		0	0	10,152
VIVENDI SA	ADR	92852T201	214	9,062	SH		SOLE		3,175	0	5,887
VIVENDI SA	ADR	92852T201	7	308	SH		OTR		124	0	184
VMWARE INC	CL A COM	928563402	1,037	13,166	SH		SOLE		265	0	12,901
VMWARE INC	CL A COM	928563402	149	1,887	SH		OTR		32	0	1,855
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,920	60,501	SH		SOLE		9,490	0	51,011
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	279	8,803	SH		OTR		3,193	0	5,610
VOYA EQUITY TR	MIDCAP OPP I	92913K850	511	21,261	SH		SOLE		0	0	21,261
VOYA FDS TR	GNMA INCM FD I	92913L734	192	22,236	SH		SOLE		0	0	22,236
VULCAN MATLS CO	COM	929160109	386	4,326	SH		SOLE		300	0	4,026
WPP PLC NEW	ADR	92937A102	417	4,009	SH		SOLE		882	0	3,127
WPP PLC NEW	ADR	92937A102	33	322	SH		OTR		28	0	294
WEC ENERGY GROUP INC	COM	92939U106	1,165	22,303	SH		SOLE		4,766	0	17,537
WEC ENERGY GROUP INC	COM	92939U106	265	5,069	SH		OTR		1,668	0	3,401
WADDELL & REED FINL INC	CL A	930059100	617	17,745	SH		SOLE		67	0	17,678
WAL-MART STORES INC	COM	931142103	3,248	50,089	SH		SOLE		20,493	0	29,596
WAL-MART STORES INC	COM	931142103	1,437	22,164	SH		OTR		12,185	0	9,979
WALGREENS BOOTS ALLIANCE INC	COM	931427108	931	11,204	SH		SOLE		2,561	0	8,643
WALGREENS BOOTS ALLIANCE INC	COM	931427108	927	11,156	SH		OTR		2,504	0	8,652
A&Q EQUITY OPPORTUNITY FUND LLC	COM	939990271	460	459,624	SH		OTR		0	0	459,624
WASTE MGMT INC DEL	COM	94106L109	1,085	21,775	SH		SOLE		4,922	0	16,853
WASTE MGMT INC DEL	COM	94106L109	337	6,758	SH		OTR		2,206	0	4,552
WELLS FARGO & CO NEW	COM	949746101	7,490	145,863	SH		SOLE		46,619	0	99,244
WELLS FARGO & CO NEW	COM	949746101	3,364	65,512	SH		OTR		20,957	2,207	42,348
WELLS FARGO FDS TR	SPECL SMC INST	94975P447	304	11,374	SH		SOLE		0	0	11,374
WELLS FARGO ADVANTAGE FDS	WFA PR LGCP INST	94984B454	362	23,947	SH		SOLE		0	0	23,947
WELLS FARGO ADVANTAGE FDS	WFA LGCP CR INST	94984B520	4,617	314,950	SH		OTR		0	0	314,950
WELLS FARGO FDS TR	ADV ENTRPRSE I	949915367	227	5,050	SH		SOLE		0	0	5,050
WELLS FARGO FDS TR	ADINT TXAMTF I	949921662	123	10,588	SH		SOLE		0	0	10,588
WELLS FARGO FDS TR	CRBLDR MUNI M	949921837	134	11,367	SH		SOLE		0	0	11,367
WELLTOWER INC	COM	95040Q104	1,507	22,251	SH		SOLE		8,511	0	13,740
WELLTOWER INC	COM	95040Q104	199	2,941	SH		OTR		1,756	0	1,185
WESTERN ASSET MGD HI INCM FD	COM	95766L107	64	14,407	SH		SOLE		0	0	14,407
WESTERN ASSET FDS INC	WEAS MAC OPP I	95768D400	252	23,649	SH		SOLE		0	0	23,649
WESTERN DIGITAL CORP	COM	958102105	388	4,879	SH		SOLE		753	0	4,126
WESTERN DIGITAL CORP	COM	958102105	102	1,281	SH		OTR		451	0	830
WESTERN UN CO	COM	959802109	319	17,362	SH		SOLE		1,245	0	16,117
WHIRLPOOL CORP	COM	963320106	184	1,247	SH		SOLE		5	0	1,242
WHIRLPOOL CORP	COM	963320106	72	487	SH		OTR		0	0	487
WHOLE FOODS MKT INC	COM	966837106	245	7,748	SH		SOLE		393	0	7,355
WHOLE FOODS MKT INC	COM	966837106	251	7,929	SH		OTR		326	0	7,603
WINTERGREEN FD INC	COM	97607W102	368	23,689	SH		SOLE		0	0	23,689
WOLSELEY PLC JERSEY	SPONSORED ADR 20	977868306	924	158,104	SH		SOLE		3,042	0	155,062
WOLSELEY PLC JERSEY	SPONSORED ADR 20	977868306	140	23,933	SH		OTR		1,166	0	22,767
XILINX INC	COM	983919101	1,067	25,157	SH		SOLE		691	0	24,466
XILINX INC	COM	983919101	157	3,695	SH		OTR		140	0	3,555
XEROX CORP	COM	984121103	610	62,712	SH		SOLE		1,764	0	60,948
XEROX CORP	COM	984121103	51	5,213	SH		OTR		209	0	5,004
XYLEM INC	COM	98419M100	216	6,578	SH		SOLE		180	0	6,398
XYLEM INC	COM	98419M100	25	749	SH		OTR		700	0	49
YUM BRANDS INC	COM	988498101	2,569	32,131	SH		SOLE		2,754	0	29,377
YUM BRANDS INC	COM	988498101	435	5,444	SH		OTR		446	691	4,307
ZIMMER BIOMET HLDGS INC	COM	98956P102	384	4,088	SH		SOLE		93	0	3,995
ZIMMER BIOMET HLDGS INC	COM	98956P102	164	1,751	SH		OTR		260	0	1,491
ZOETIS INC	CL A	98978V103	1,121	27,231	SH		SOLE		677	0	26,554
ZOETIS INC	CL A	98978V103	205	4,969	SH		OTR		518	0	4,451
ZURICH INS GROUP LTD	SPONSORED ADR	989825104	254	10,384	SH		SOLE		0	0	10,384
ZURICH INS GROUP LTD	SPONSORED ADR	989825104	3	123	SH		OTR		0	0	123