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ABBOTT LABS COM 002824100 33 942 SH OTR 0 942 0 0 ABBVIE INC COM 00287Y109 4020 97233 SH SOLE 0 97233 0 0 ABBVIE INC COM 00287Y109 152 3678 SH OTR 0 3678 0 0 ABIOMED INC COM 003654100 1135 52625 SH SOLE 0 52625 0 0 ABIOMED INC COM 003654100 91 4235 SH OTR 0 4035 200 0 ADIDAS AG ADR 00687A107 394 7286 SH SOLE 0 7286 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41 9965 SH SOLE 0 9965 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 800 SH OTR 0 800 0 0 AETNA INC NEW COM 00817Y108 3039 47828 SH SOLE 0 47828 0 0 AETNA INC NEW COM 00817Y108 41 653 SH OTR 0 453 200 0 AGILYSYS INC COM 00847J105 192 16962 SH SOLE 0 16962 0 0 ALASKA AIR GROUP INC COM 011659109 2671 51372 SH SOLE 0 51372 0 0 ALASKA AIR GROUP INC COM 011659109 128 2460 SH OTR 0 2360 100 0 ALEXANDER & BALDWIN INC NEW COM 014491104 425 10690 SH SOLE 0 10690 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1408 15265 SH SOLE 0 15265 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 52 SH OTR 0 52 0 0 ALLSTATE CORP COM 020002101 6618 137524 SH SOLE 0 137524 0 0 ALLSTATE CORP COM 020002101 274 5684 SH OTR 0 5484 200 0 ALTRIA GROUP INC COM 02209S103 1869 53417 SH SOLE 0 53417 0 0 ALTRIA GROUP INC COM 02209S103 178 5100 SH OTR 0 4800 300 0 AMAZON COM INC COM 023135106 4826 17380 SH SOLE 0 17380 0 0 AMAZON COM INC COM 023135106 63 226 SH OTR 0 186 40 0 AMERICAN CAP LTD COM 02503Y103 1328 104826 SH SOLE 0 104826 0 0 AMERICAN ELEC PWR INC COM 025537101 4251 94937 SH SOLE 0 94937 0 0 AMERICAN ELEC PWR INC COM 025537101 404 9022 SH OTR 0 8082 940 0 AMERICAN EXPRESS CO COM 025816109 1558 20838 SH SOLE 0 20838 0 0 AMERICAN EXPRESS CO COM 025816109 924 12354 SH OTR 0 12179 175 0 AMERICAN STS WTR CO COM 029899101 281 5235 SH SOLE 0 5235 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2653 64338 SH SOLE 0 64338 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7 158 SH OTR 0 158 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5193 93012 SH SOLE 0 93012 0 0 AMERISOURCEBERGEN CORP COM 03073E105 190 3412 SH OTR 0 3412 0 0 AMERIPRISE FINL INC COM 03076C106 111 1369 SH SOLE 0 1369 0 0 AMERIPRISE FINL INC COM 03076C106 113 1396 SH OTR 0 1396 0 0 AMGEN INC COM 031162100 1703 17258 SH SOLE 0 17258 0 0 AMGEN INC COM 031162100 145 1473 SH OTR 0 1273 200 0 AMPHENOL CORP NEW CL A 032095101 2080 26686 SH SOLE 0 26686 0 0 AMPHENOL CORP NEW CL A 032095101 9 117 SH OTR 0 87 30 0 AMTRUST FINL SVCS INC COM 032359309 385 10786 SH SOLE 0 10786 0 0 ANADARKO PETE CORP COM 032511107 2172 25278 SH SOLE 0 25278 0 0 ANADARKO PETE CORP COM 032511107 158 1834 SH OTR 0 1500 334 0 ANDERSONS INC COM 034164103 314 5899 SH SOLE 0 5899 0 0 ANIXTER INTL INC COM 035290105 279 3681 SH SOLE 0 3681 0 0 APACHE CORP COM 037411105 319 3802 SH SOLE 0 3802 0 0 APACHE CORP COM 037411105 316 3774 SH OTR 0 3774 0 0 APOLLO INVT CORP COM 03761U106 419 54121 SH SOLE 0 54121 0 0 APOLLO INVT CORP COM 03761U106 9 1211 SH OTR 0 1211 0 0 APPLE INC COM 037833100 21502 54225 SH SOLE 0 54225 0 0 APPLE INC COM 037833100 1483 3739 SH OTR 0 3669 70 0 ARCHER DANIELS MIDLAND CO COM 039483102 3641 107362 SH SOLE 0 107362 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 4939 SH OTR 0 4689 250 0 ARCTIC CAT INC COM 039670104 305 6778 SH SOLE 0 6778 0 0 ARRIS GROUP INC NEW COM 04270V106 263 18325 SH SOLE 0 18325 0 0 ARROW ELECTRS INC COM 042735100 921 23110 SH SOLE 0 23110 0 0 ASPEN TECHNOLOGY INC COM 045327103 300 10437 SH SOLE 0 10437 0 0 ASSA ABLOY AB ADR 045387107 366 18821 SH SOLE 0 18821 0 0 ATMOS ENERGY CORP COM 049560105 1238 30153 SH SOLE 0 30153 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1127 16370 SH SOLE 0 16370 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23 340 SH OTR 0 0 340 0 AVERY DENNISON CORP COM 053611109 1545 36125 SH SOLE 0 36125 0 0 AVNET INC COM 053807103 894 26607 SH SOLE 0 26607 0 0 AVNET INC COM 053807103 20 600 SH OTR 0 600 0 0 AVON PRODS INC COM 054303102 1515 72033 SH SOLE 0 72033 0 0 AVON PRODS INC COM 054303102 7 325 SH OTR 0 325 0 0 BB&T CORP COM 054937107 327 9655 SH SOLE 0 9655 0 0 BB&T CORP COM 054937107 9 275 SH OTR 0 275 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2925 97403 SH SOLE 0 97403 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 12 409 SH OTR 0 409 0 0 BANCFIRST CORP COM 05945F103 231 4953 SH SOLE 0 4953 0 0 BANCORPSOUTH INC COM 059692103 1087 61415 SH SOLE 0 61415 0 0 BANK OF AMERICA CORPORATION COM 060505104 6637 516111 SH SOLE 0 516111 0 0 BANK OF AMERICA CORPORATION COM 060505104 111 8609 SH OTR 0 7059 1550 0 BANK HAWAII CORP COM 062540109 216 4300 SH SOLE 0 4300 0 0 BANK HAWAII CORP COM 062540109 15 300 SH OTR 0 300 0 0 BANK OF THE OZARKS INC COM 063904106 270 6231 SH SOLE 0 6231 0 0 BANK NEW YORK MELLON CORP COM 064058100 417 14881 SH SOLE 0 14881 0 0 BANK NEW YORK MELLON CORP COM 064058100 18 650 SH OTR 0 650 0 0 BECTON DICKINSON & CO COM 075887109 2792 28253 SH SOLE 0 28253 0 0 BECTON DICKINSON & CO COM 075887109 204 2060 SH OTR 0 2060 0 0 BELDEN INC COM 077454106 245 4915 SH SOLE 0 4915 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1257 11227 SH SOLE 0 11227 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600 5360 SH OTR 0 5360 0 0 BEST BUY INC COM 086516101 462 16888 SH SOLE 0 16888 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 391 17825 SH SOLE 0 17825 0 0 BIO RAD LABS INC CL A 090572207 219 1951 SH SOLE 0 1951 0 0 BIOGEN IDEC INC COM 09062X103 2317 10767 SH SOLE 0 10767 0 0 BIOGEN IDEC INC COM 09062X103 175 813 SH OTR 0 663 150 0 BLACK HILLS CORP COM 092113109 316 6474 SH SOLE 0 6474 0 0 BLACKBAUD INC COM 09227Q100 209 6424 SH SOLE 0 6424 0 0 BLACKROCK INC COM 09247X101 1302 5070 SH SOLE 0 5070 0 0 BLACKROCK INC COM 09247X101 99 387 SH OTR 0 367 20 0 BOEING CO COM 097023105 7518 73394 SH SOLE 0 73394 0 0 BOEING CO COM 097023105 729 7120 SH OTR 0 6120 1000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1225 70493 SH SOLE 0 70493 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1154 85378 SH SOLE 0 85378 0 0 BRIGGS & STRATTON CORP COM 109043109 358 18075 SH SOLE 0 18075 0 0 BRIGGS & STRATTON CORP COM 109043109 10 500 SH OTR 0 500 0 0 BRINKER INTL INC COM 109641100 838 21247 SH SOLE 0 21247 0 0 BRINKER INTL INC COM 109641100 345 8760 SH OTR 0 8610 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 1445 32330 SH SOLE 0 32330 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 302 6760 SH OTR 0 2200 4560 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 272 3880 SH SOLE 0 3880 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 400 SH OTR 0 400 0 0 CBL & ASSOC PPTYS INC COM 124830100 660 30792 SH SOLE 0 30792 0 0 CF INDS HLDGS INC COM 125269100 3985 23238 SH SOLE 0 23238 0 0 CF INDS HLDGS INC COM 125269100 260 1514 SH OTR 0 1429 85 0 CIGNA CORPORATION COM 125509109 920 12688 SH SOLE 0 12688 0 0 CSX CORP COM 126408103 1727 74487 SH SOLE 0 74487 0 0 CSX CORP COM 126408103 149 6431 SH OTR 0 4281 2150 0 CVS CAREMARK CORPORATION COM 126650100 5073 88720 SH SOLE 0 88720 0 0 CVS CAREMARK CORPORATION COM 126650100 428 7479 SH OTR 0 7104 375 0 CABOT OIL & GAS CORP COM 127097103 3311 46614 SH SOLE 0 46614 0 0 CABOT OIL & GAS CORP COM 127097103 14 198 SH OTR 0 198 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3161 218328 SH SOLE 0 218328 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 127 8774 SH OTR 0 8399 375 0 CAMDEN PPTY TR SH BEN INT 133131102 849 12273 SH SOLE 0 12273 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 708 11581 SH SOLE 0 11581 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8 125 SH OTR 0 50 75 0 CANADIAN NATL RY CO COM 136375102 375 3856 SH SOLE 0 3856 0 0 CARDINAL HEALTH INC COM 14149Y108 2917 61804 SH SOLE 0 61804 0 0 CARDINAL HEALTH INC COM 14149Y108 137 2895 SH OTR 0 2445 450 0 CAREFUSION CORP COM 14170T101 1713 46488 SH SOLE 0 46488 0 0 CAREFUSION CORP COM 14170T101 8 230 SH OTR 0 230 0 0 CARNIVAL CORP PAIRED CTF 143658300 362 10571 SH SOLE 0 10571 0 0 CARTER INC COM 146229109 1112 15011 SH SOLE 0 15011 0 0 CATERPILLAR INC DEL COM 149123101 1253 15188 SH SOLE 0 15188 0 0 CATERPILLAR INC DEL COM 149123101 134 1620 SH OTR 0 1620 0 0 CELGENE CORP COM 151020104 3746 32022 SH SOLE 0 32022 0 0 CELGENE CORP COM 151020104 102 876 SH OTR 0 846 30 0 CENTER BANCORP INC COM 151408101 315 24795 SH SOLE 0 24795 0 0 CENTURYLINK INC COM 156700106 240 6801 SH SOLE 0 6801 0 0 CENTURYLINK INC COM 156700106 70 1975 SH OTR 0 1975 0 0 CHARLES RIV LABS INTL INC COM 159864107 670 16326 SH SOLE 0 16326 0 0 CHEVRON CORP NEW COM 166764100 16421 138763 SH SOLE 0 138763 0 0 CHEVRON CORP NEW COM 166764100 1418 11984 SH OTR 0 11040 944 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 559 9372 SH SOLE 0 9372 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4 75 SH OTR 0 0 75 0 CHUBB CORP COM 171232101 352 4161 SH SOLE 0 4161 0 0 CHUBB CORP COM 171232101 138 1630 SH OTR 0 1630 0 0 CISCO SYS INC COM 17275R102 6513 267629 SH SOLE 0 267629 0 0 CISCO SYS INC COM 17275R102 504 20721 SH OTR 0 20096 625 0 CITIGROUP INC COM NEW 172967424 7203 150153 SH SOLE 0 150153 0 0 CITIGROUP INC COM NEW 172967424 313 6521 SH OTR 0 6091 430 0 CLIFFS NAT RES INC COM 18683K101 584 35960 SH SOLE 0 35960 0 0 CLIFFS NAT RES INC COM 18683K101 11 700 SH OTR 0 700 0 0 CLOROX CO DEL COM 189054109 768 9235 SH SOLE 0 9235 0 0 CLOROX CO DEL COM 189054109 75 900 SH OTR 0 900 0 0 COACH INC COM 189754104 335 5865 SH SOLE 0 5865 0 0 COACH INC COM 189754104 21 370 SH OTR 0 370 0 0 COCA COLA CO COM 191216100 5990 149351 SH SOLE 0 149351 0 0 COCA COLA CO COM 191216100 509 12699 SH OTR 0 11824 875 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6609 187957 SH SOLE 0 187957 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 219 6217 SH OTR 0 5917 300 0 COLGATE PALMOLIVE CO COM 194162103 1913 33386 SH SOLE 0 33386 0 0 COLGATE PALMOLIVE CO COM 194162103 209 3647 SH OTR 0 3627 20 0 COMCAST CORP NEW CL A 20030N101 1009 24177 SH SOLE 0 24177 0 0 COMCAST CORP NEW CL A 20030N101 68 1631 SH OTR 0 1357 274 0 COMMVAULT SYSTEMS INC COM 204166102 2717 35800 SH SOLE 0 35800 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 57 SH OTR 0 57 0 0 COMPASS GROUP PLC SPON ADR NEW 20449X203 232 18220 SH SOLE 0 18220 0 0 COMPASS MINERALS INTL INC COM 20451N101 629 7438 SH SOLE 0 7438 0 0 CONOCOPHILLIPS COM 20825C104 1414 23366 SH SOLE 0 23366 0 0 CONOCOPHILLIPS COM 20825C104 173 2857 SH OTR 0 1317 1540 0 CONSOLIDATED EDISON INC COM 209115104 207 3547 SH SOLE 0 3547 0 0 CONSOLIDATED EDISON INC COM 209115104 117 2005 SH OTR 0 1005 1000 0 CONVERGYS CORP COM 212485106 1147 65816 SH SOLE 0 65816 0 0 CORELOGIC INC COM 21871D103 725 31274 SH SOLE 0 31274 0 0 COSTCO WHSL CORP NEW COM 22160K105 5722 51748 SH SOLE 0 51748 0 0 COSTCO WHSL CORP NEW COM 22160K105 135 1221 SH OTR 0 1146 75 0 COVANCE INC COM 222816100 1179 15484 SH SOLE 0 15484 0 0 CROWN CASTLE INTL CORP COM 228227104 1801 24875 SH SOLE 0 24875 0 0 CROWN CASTLE INTL CORP COM 228227104 10 143 SH OTR 0 113 30 0 CULLEN FROST BANKERS INC COM 229899109 430 6446 SH SOLE 0 6446 0 0 CUMMINS INC COM 231021106 307 2829 SH SOLE 0 2829 0 0 CUMMINS INC COM 231021106 29 268 SH OTR 0 268 0 0 DST SYS INC DEL COM 233326107 1086 16630 SH SOLE 0 16630 0 0 DAKTRONICS INC COM 234264109 184 17982 SH SOLE 0 17982 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 281 2301 SH SOLE 0 2301 0 0 DEAN FOODS CO NEW COM 242370104 622 62114 SH SOLE 0 62114 0 0 DEERE & CO COM 244199105 955 11752 SH SOLE 0 11752 0 0 DEERE & CO COM 244199105 171 2105 SH OTR 0 1956 149 0 DELUXE CORP COM 248019101 267 7700 SH SOLE 0 7700 0 0 DEVON ENERGY CORP NEW COM 25179M103 840 16190 SH SOLE 0 16190 0 0 DILLARDS INC CL A 254067101 419 5111 SH SOLE 0 5111 0 0 DISNEY WALT CO COM DISNEY 254687106 5250 83141 SH SOLE 0 83141 0 0 DISNEY WALT CO COM DISNEY 254687106 730 11565 SH OTR 0 11415 150 0 DISCOVER FINL SVCS COM 254709108 6736 141401 SH SOLE 0 141401 0 0 DISCOVER FINL SVCS COM 254709108 166 3475 SH OTR 0 3300 175 0 DIRECTV COM 25490A309 516 8369 SH SOLE 0 8369 0 0 DIRECTV COM 25490A309 57 917 SH OTR 0 917 0 0 DOMINION RES INC VA NEW COM 25746U109 588 10345 SH SOLE 0 10345 0 0 DOMINION RES INC VA NEW COM 25746U109 159 2801 SH OTR 0 1803 998 0 DOVER CORP COM 260003108 727 9364 SH SOLE 0 9364 0 0 DOVER CORP COM 260003108 163 2100 SH OTR 0 2000 100 0 DOW CHEM CO COM 260543103 226 7037 SH SOLE 0 7037 0 0 DOW CHEM CO COM 260543103 123 3830 SH OTR 0 3830 0 0 DRIL-QUIP INC COM 262037104 255 2826 SH SOLE 0 2826 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1883 35862 SH SOLE 0 35862 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 552 10510 SH OTR 0 8369 2141 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1841 27270 SH SOLE 0 27270 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 167 2468 SH OTR 0 2235 233 0 DYNEGY INC NEW DEL COM 26817R108 860 38126 SH SOLE 0 38126 0 0 E M C CORP MASS COM 268648102 2729 115541 SH SOLE 0 115541 0 0 E M C CORP MASS COM 268648102 190 8038 SH OTR 0 7413 625 0 EOG RES INC COM 26875P101 1592 12090 SH SOLE 0 12090 0 0 EOG RES INC COM 26875P101 134 1015 SH OTR 0 940 75 0 EXCO RESOURCES INC COM 269279402 683 89396 SH SOLE 0 89396 0 0 EAST WEST BANCORP INC COM 27579R104 1183 43019 SH SOLE 0 43019 0 0 EDISON INTL COM 281020107 251 5210 SH SOLE 0 5210 0 0 EDISON INTL COM 281020107 120 2494 SH OTR 0 2494 0 0 ELEKTA AB ADR 28617Y101 279 18459 SH SOLE 0 18459 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 336 9102 SH SOLE 0 9102 0 0 EMCOR GROUP INC COM 29084Q100 375 9225 SH SOLE 0 9225 0 0 EMERSON ELEC CO COM 291011104 806 14786 SH SOLE 0 14786 0 0 EMERSON ELEC CO COM 291011104 45 820 SH OTR 0 735 85 0 ENERSYS COM 29275Y102 659 13445 SH SOLE 0 13445 0 0 ENGILITY HLDGS INC COM 29285W104 222 7805 SH SOLE 0 7805 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 234 3765 SH SOLE 0 3765 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 220 SH OTR 0 220 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 447 7700 SH SOLE 0 7700 0 0 EXAR CORP COM 300645108 286 26600 SH SOLE 0 26600 0 0 EXELIS INC COM 30162A108 3303 239496 SH SOLE 0 239496 0 0 EXELIS INC COM 30162A108 7 482 SH OTR 0 482 0 0 EXPEDIA INC DEL COM NEW 30212P303 2415 40152 SH SOLE 0 40152 0 0 EXPEDIA INC DEL COM NEW 30212P303 9 142 SH OTR 0 92 50 0 EXPONENT INC COM 30214U102 321 5436 SH SOLE 0 5436 0 0 EXPRESS INC COM 30219E103 287 13679 SH SOLE 0 13679 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3687 59726 SH SOLE 0 59726 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 169 2738 SH OTR 0 2588 150 0 EXTRA SPACE STORAGE INC COM 30225T102 981 23399 SH SOLE 0 23399 0 0 EXTERRAN HLDGS INC COM 30225X103 5072 180358 SH SOLE 0 180358 0 0 EXTERRAN HLDGS INC COM 30225X103 13 447 SH OTR 0 447 0 0 EXXON MOBIL CORP COM 30231G102 20921 231551 SH SOLE 0 231551 0 0 EXXON MOBIL CORP COM 30231G102 5165 57171 SH OTR 0 55131 2040 0 FBL FINL GROUP INC CL A 30239F106 354 8131 SH SOLE 0 8131 0 0 FACEBOOK INC CL A 30303M102 1342 53950 SH SOLE 0 53950 0 0 FACEBOOK INC CL A 30303M102 22 869 SH OTR 0 719 150 0 FANUC CORPORATION ADR 307305102 271 11246 SH SOLE 0 11246 0 0 FEDERAL SIGNAL CORP COM 313855108 1139 130181 SH SOLE 0 130181 0 0 FEDEX CORP COM 31428X106 1133 11495 SH SOLE 0 11495 0 0 FEDEX CORP COM 31428X106 134 1360 SH OTR 0 1360 0 0 FIRST AMERN FINL CORP COM 31847R102 1178 53463 SH SOLE 0 53463 0 0 FIRST FINL BANKSHARES COM 32020R109 242 4348 SH SOLE 0 4348 0 0 FLUOR CORP NEW COM 343412102 985 16605 SH SOLE 0 16605 0 0 FLUOR CORP NEW COM 343412102 119 1999 SH OTR 0 1999 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2650 171288 SH SOLE 0 171288 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 65 4196 SH OTR 0 3568 628 0 FOSSIL GROUP INC COM 34988V106 217 2105 SH SOLE 0 2105 0 0 FRANKLIN RES INC COM 354613101 900 6613 SH SOLE 0 6613 0 0 FRANKLIN RES INC COM 354613101 88 647 SH OTR 0 647 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1640 59381 SH SOLE 0 59381 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 92 3337 SH OTR 0 3337 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 366 10372 SH SOLE 0 10372 0 0 G & K SVCS INC CL A 361268105 356 7475 SH SOLE 0 7475 0 0 GATX CORP COM 361448103 1026 21622 SH SOLE 0 21622 0 0 GATX CORP COM 361448103 19 400 SH OTR 0 400 0 0 GANNETT INC COM 364730101 203 8311 SH SOLE 0 8311 0 0 GANNETT INC COM 364730101 5 200 SH OTR 0 0 200 0 GARTNER INC COM 366651107 952 16706 SH SOLE 0 16706 0 0 GENERAL DYNAMICS CORP COM 369550108 451 5764 SH SOLE 0 5764 0 0 GENERAL DYNAMICS CORP COM 369550108 2 30 SH OTR 0 30 0 0 GENERAL ELECTRIC CO COM 369604103 6684 288232 SH SOLE 0 288232 0 0 GENERAL ELECTRIC CO COM 369604103 1080 46553 SH OTR 0 42382 4171 0 GENERAL MLS INC COM 370334104 821 16923 SH SOLE 0 16923 0 0 GENERAL MLS INC COM 370334104 321 6605 SH OTR 0 4305 2300 0 GENERAL MTRS CO COM 37045V100 240 7201 SH SOLE 0 7201 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 272 3938 SH SOLE 0 3938 0 0 GILEAD SCIENCES INC COM 375558103 2368 46189 SH SOLE 0 46189 0 0 GILEAD SCIENCES INC COM 375558103 449 8760 SH OTR 0 7660 1100 0 GLATFELTER COM 377316104 224 8915 SH SOLE 0 8915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5761 38089 SH SOLE 0 38089 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 294 1942 SH OTR 0 1822 120 0 GOOGLE INC CL A 38259P508 7457 8470 SH SOLE 0 8470 0 0 GOOGLE INC CL A 38259P508 613 696 SH OTR 0 696 0 0 GRAINGER W W INC COM 384802104 3510 13919 SH SOLE 0 13919 0 0 GRAINGER W W INC COM 384802104 47 185 SH OTR 0 185 0 0 GREIF INC CL A 397624107 767 14559 SH SOLE 0 14559 0 0 GREIF INC CL A 397624107 309 5865 SH OTR 0 5865 0 0 HNI CORP COM 404251100 1189 32973 SH SOLE 0 32973 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 341 6562 SH SOLE 0 6562 0 0 HSN INC COM 404303109 280 5206 SH SOLE 0 5206 0 0 HSN INC COM 404303109 8 150 SH OTR 0 150 0 0 HALCON RES CORP COM NEW 40537Q209 189 33334 SH SOLE 0 0 0 33334 HALLIBURTON CO COM 406216101 2672 64051 SH SOLE 0 64051 0 0 HALLIBURTON CO COM 406216101 289 6921 SH OTR 0 6921 0 0 HANG LUNG PPTYS LTD SPONSORED ADR 41043M104 207 11870 SH SOLE 0 11870 0 0 HANMI FINL CORP COM NEW 410495204 283 15992 SH SOLE 0 15992 0 0 HARRIS CORP DEL COM 413875105 877 17816 SH SOLE 0 17816 0 0 HASBRO INC COM 418056107 1453 32415 SH SOLE 0 32415 0 0 HASBRO INC COM 418056107 5 121 SH OTR 0 121 0 0 HEALTH NET INC COM 42222G108 1238 38900 SH SOLE 0 38900 0 0 HEARTLAND PMT SYS INC COM 42235N108 317 8497 SH SOLE 0 8497 0 0 HELMERICH & PAYNE INC COM 423452101 1176 18830 SH SOLE 0 18830 0 0 HENNES & MAURITZ AB ADR 425883105 358 54739 SH SOLE 0 54739 0 0 HENRY JACK & ASSOC INC COM 426281101 282 5991 SH SOLE 0 5991 0 0 HERCULES OFFSHORE INC COM 427093109 326 46277 SH SOLE 0 46277 0 0 HERCULES OFFSHORE INC COM 427093109 4 500 SH OTR 0 0 500 0 HOLOGIC INC COM 436440101 602 31209 SH SOLE 0 31209 0 0 HOLOGIC INC COM 436440101 50 2585 SH OTR 0 2310 275 0 HOME DEPOT INC COM 437076102 5793 74783 SH SOLE 0 74783 0 0 HOME DEPOT INC COM 437076102 139 1799 SH OTR 0 1699 100 0 HONEYWELL INTL INC COM 438516106 8049 101453 SH SOLE 0 101453 0 0 HONEYWELL INTL INC COM 438516106 530 6675 SH OTR 0 6066 609 0 HONG KONG EXCHANGES & CLEARI ADR 43858F109 193 12770 SH SOLE 0 12770 0 0 HUDSON CITY BANCORP COM 443683107 186 20245 SH SOLE 0 20245 0 0 HUNT J B TRANS SVCS INC COM 445658107 3973 54992 SH SOLE 0 54992 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 157 SH OTR 0 157 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 744 13174 SH SOLE 0 13174 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 295 SH OTR 0 295 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 340 5407 SH SOLE 0 5407 0 0 ITT CORP NEW COM NEW 450911201 4230 143817 SH SOLE 0 143817 0 0 ITT CORP NEW COM NEW 450911201 30 1013 SH OTR 0 1013 0 0 ICONIX BRAND GROUP INC COM 451055107 313 10642 SH SOLE 0 10642 0 0 IDACORP INC COM 451107106 1074 22483 SH SOLE 0 22483 0 0 INDUSTRIAL & COML BK CHINA ADR 455807107 267 21193 SH SOLE 0 21193 0 0 INDUSTRIAL NANOTECH INC COM 456277102 1 60000 SH SOLE 0 60000 0 0 INGREDION INC COM 457187102 4269 65058 SH SOLE 0 65058 0 0 INGREDION INC COM 457187102 177 2703 SH OTR 0 2553 150 0 INTEL CORP COM 458140100 2889 119229 SH SOLE 0 119229 0 0 INTEL CORP COM 458140100 594 24522 SH OTR 0 23922 600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12995 68000 SH SOLE 0 68000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1112 5820 SH OTR 0 5684 136 0 INTL PAPER CO COM 460146103 168 3793 SH SOLE 0 3793 0 0 INTL PAPER CO COM 460146103 53 1199 SH OTR 0 750 449 0 ISHARES CORE S&P500 ETF 464287200 1957 12166 SH SOLE 0 12166 0 0 ISHARES MSCI EAFE ETF 464287465 13297 232055 SH SOLE 0 232055 0 0 ISHARES MSCI EAFE ETF 464287465 153 2669 SH OTR 0 2669 0 0 ISHARES RUS 2000 VAL ETF 464287630 13390 155879 SH SOLE 0 155879 0 0 ISHARES RUS 2000 VAL ETF 464287630 240 2797 SH OTR 0 2797 0 0 ISHARES MBS ETF 464288588 202 1921 SH SOLE 0 1921 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 308 23842 SH SOLE 0 23842 0 0 JPMORGAN CHASE & CO COM 46625H100 13037 246955 SH SOLE 0 246955 0 0 JPMORGAN CHASE & CO COM 46625H100 1080 20460 SH OTR 0 19198 1262 0 JARDEN CORP COM 471109108 3740 85489 SH SOLE 0 85489 0 0 JARDEN CORP COM 471109108 181 4134 SH OTR 0 4134 0 0 JOHNSON & JOHNSON COM 478160104 4525 52697 SH SOLE 0 52697 0 0 JOHNSON & JOHNSON COM 478160104 1072 12489 SH OTR 0 12264 225 0 KLA-TENCOR CORP COM 482480100 261 4678 SH SOLE 0 4678 0 0 KLA-TENCOR CORP COM 482480100 2 30 SH OTR 0 0 30 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 286 4616 SH SOLE 0 4616 0 0 KELLY SVCS INC CL A 488152208 183 10473 SH SOLE 0 10473 0 0 KEMPER CORP DEL COM 488401100 1467 42829 SH SOLE 0 42829 0 0 KIMBERLY CLARK CORP COM 494368103 1982 20404 SH SOLE 0 20404 0 0 KIMBERLY CLARK CORP COM 494368103 163 1675 SH OTR 0 1675 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 368 4310 SH SOLE 0 4310 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8 90 SH OTR 0 90 0 0 KINGFISHER PLC SPON ADR PAR 495724403 470 45130 SH SOLE 0 45130 0 0 KIRBY CORP COM 497266106 299 3762 SH SOLE 0 3762 0 0 KOMATSU LTD SPON ADR NEW 500458401 312 13508 SH SOLE 0 13508 0 0 KORN FERRY INTL COM NEW 500643200 670 35746 SH SOLE 0 35746 0 0 KULICKE & SOFFA INDS INC COM 501242101 225 20367 SH SOLE 0 20367 0 0 LSI CORPORATION COM 502161102 166 23197 SH SOLE 0 23197 0 0 LSI CORPORATION COM 502161102 5 718 SH OTR 0 718 0 0 LVMH MOET HENNESSY LOU VUITT ADR 502441306 484 14950 SH SOLE 0 14950 0 0 LACLEDE GROUP INC COM 505597104 479 10492 SH SOLE 0 10492 0 0 LAMAR ADVERTISING CO CL A 512815101 476 10968 SH SOLE 0 10968 0 0 LANCASTER COLONY CORP COM 513847103 942 12077 SH SOLE 0 12077 0 0 LAS VEGAS SANDS CORP COM 517834107 264 4981 SH SOLE 0 4981 0 0 LEGGETT & PLATT INC COM 524660107 1276 41038 SH SOLE 0 41038 0 0 LEGGETT & PLATT INC COM 524660107 91 2920 SH OTR 0 2920 0 0 LENNOX INTL INC COM 526107107 1207 18694 SH SOLE 0 18694 0 0 LEXINGTON REALTY TRUST COM 529043101 321 27472 SH SOLE 0 27472 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 708 9571 SH SOLE 0 9571 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 17 236 SH OTR 0 136 100 0 LILLY ELI & CO COM 532457108 2652 53996 SH SOLE 0 53996 0 0 LILLY ELI & CO COM 532457108 178 3630 SH OTR 0 3630 0 0 LINCOLN ELEC HLDGS INC COM 533900106 524 9157 SH SOLE 0 9157 0 0 LINCOLN NATL CORP IND COM 534187109 3499 95937 SH SOLE 0 95937 0 0 LINCOLN NATL CORP IND COM 534187109 17 470 SH OTR 0 470 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2423 65781 SH SOLE 0 65781 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 303 SH OTR 0 138 165 0 LINKEDIN CORP COM CL A 53578A108 2933 16451 SH SOLE 0 16451 0 0 LINKEDIN CORP COM CL A 53578A108 10 54 SH OTR 0 54 0 0 LOCKHEED MARTIN CORP COM 539830109 753 6939 SH SOLE 0 6939 0 0 LOCKHEED MARTIN CORP COM 539830109 30 275 SH OTR 0 235 40 0 LOWES COS INC COM 548661107 1361 33277 SH SOLE 0 33277 0 0 LOWES COS INC COM 548661107 123 3000 SH OTR 0 3000 0 0 LULULEMON ATHLETICA INC COM 550021109 277 4227 SH SOLE 0 4227 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 336 4314 SH SOLE 0 4314 0 0 M & T BK CORP COM 55261F104 383 3430 SH SOLE 0 3430 0 0 M & T BK CORP COM 55261F104 42 380 SH OTR 0 380 0 0 M D C HLDGS INC COM 552676108 1098 33779 SH SOLE 0 33779 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 363 2945 SH SOLE 0 2945 0 0 MACK CALI RLTY CORP COM 554489104 3848 157122 SH SOLE 0 157122 0 0 MACK CALI RLTY CORP COM 554489104 24 960 SH OTR 0 750 210 0 MACYS INC COM 55616P104 2432 50677 SH SOLE 0 50677 0 0 MACYS INC COM 55616P104 254 5295 SH OTR 0 5195 100 0 MADDEN STEVEN LTD COM 556269108 221 4564 SH SOLE 0 4564 0 0 MANHATTAN ASSOCS INC COM 562750109 536 6949 SH SOLE 0 6949 0 0 MANPOWERGROUP INC COM 56418H100 940 17151 SH SOLE 0 17151 0 0 MARATHON PETE CORP COM 56585A102 2466 34702 SH SOLE 0 34702 0 0 MARATHON PETE CORP COM 56585A102 120 1690 SH OTR 0 1540 150 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 367 15143 SH SOLE 0 15143 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 15 600 SH OTR 0 600 0 0 MASTERCARD INC CL A 57636Q104 2471 4301 SH SOLE 0 4301 0 0 MASTERCARD INC CL A 57636Q104 263 457 SH OTR 0 457 0 0 MATRIX SVC CO COM 576853105 388 24916 SH SOLE 0 24916 0 0 MATTEL INC COM 577081102 309 6815 SH SOLE 0 6815 0 0 MATTEL INC COM 577081102 9 200 SH OTR 0 200 0 0 MAXIMUS INC COM 577933104 440 5904 SH SOLE 0 5904 0 0 MCDONALDS CORP COM 580135101 1766 17838 SH SOLE 0 17838 0 0 MCDONALDS CORP COM 580135101 445 4492 SH OTR 0 3992 500 0 MCGRAW HILL FINL INC COM 580645109 348 6549 SH SOLE 0 6549 0 0 MCGRAW HILL FINL INC COM 580645109 43 800 SH OTR 0 800 0 0 MCKESSON CORP COM 58155Q103 2056 17956 SH SOLE 0 17956 0 0 MCKESSON CORP COM 58155Q103 14 124 SH OTR 0 124 0 0 MEDTRONIC INC COM 585055106 1969 38265 SH SOLE 0 38265 0 0 MEDTRONIC INC COM 585055106 331 6440 SH OTR 0 6290 150 0 MERCADOLIBRE INC COM 58733R102 209 1936 SH SOLE 0 1936 0 0 MERCK & CO INC NEW COM 58933Y105 909 19569 SH SOLE 0 19569 0 0 MERCK & CO INC NEW COM 58933Y105 149 3213 SH OTR 0 2813 400 0 METLIFE INC COM 59156R108 3029 66189 SH SOLE 0 66189 0 0 METLIFE INC COM 59156R108 158 3445 SH OTR 0 3195 250 0 MICHELIN COMPAGNIE GENERALE ADR 59410T106 243 13618 SH SOLE 0 13618 0 0 MICROSOFT CORP COM 594918104 2936 84979 SH SOLE 0 84979 0 0 MICROSOFT CORP COM 594918104 449 12985 SH OTR 0 12810 175 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 415 66849 SH SOLE 0 66849 0 0 MOLSON COORS BREWING CO CL B 60871R209 255 5322 SH SOLE 0 5322 0 0 MONSANTO CO NEW COM 61166W101 4707 47638 SH SOLE 0 47638 0 0 MONSANTO CO NEW COM 61166W101 198 2001 SH OTR 0 1926 75 0 MORGAN STANLEY COM NEW 617446448 269 10993 SH SOLE 0 10993 0 0 MORGAN STANLEY COM NEW 617446448 43 1772 SH OTR 0 1772 0 0 MORNINGSTAR INC COM 617700109 346 4454 SH SOLE 0 4454 0 0 MYRIAD GENETICS INC COM 62855J104 1198 44591 SH SOLE 0 44591 0 0 NCR CORP NEW COM 62886E108 1030 31226 SH SOLE 0 31226 0 0 NRG ENERGY INC COM NEW 629377508 5321 199279 SH SOLE 0 199279 0 0 NRG ENERGY INC COM NEW 629377508 183 6853 SH OTR 0 6493 360 0 NYSE EURONEXT COM 629491101 232 5600 SH SOLE 0 5600 0 0 NYSE EURONEXT COM 629491101 46 1100 SH OTR 0 600 500 0 NASDAQ OMX GROUP INC COM 631103108 487 14851 SH SOLE 0 14851 0 0 NATIONAL FUEL GAS CO N J COM 636180101 666 11497 SH SOLE 0 11497 0 0 NATIONAL HEALTH INVS INC COM 63633D104 358 5973 SH SOLE 0 5973 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1744 25314 SH SOLE 0 25314 0 0 NATIONAL OILWELL VARCO INC COM 637071101 149 2160 SH OTR 0 2160 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1226 35646 SH SOLE 0 35646 0 0 NELNET INC CL A 64031N108 255 7052 SH SOLE 0 7052 0 0 NESTLE S A SPONSORED ADR 641069406 450 6878 SH SOLE 0 6878 0 0 NEWELL RUBBERMAID INC COM 651229106 2165 82464 SH SOLE 0 82464 0 0 NEWELL RUBBERMAID INC COM 651229106 18 688 SH OTR 0 488 200 0 NEWMARKET CORP COM 651587107 282 1074 SH SOLE 0 1074 0 0 NEWS CORP CL A 65248E104 3603 110595 SH SOLE 0 110595 0 0 NEWS CORP CL A 65248E104 647 19845 SH OTR 0 19445 400 0 NEXTERA ENERGY INC COM 65339F101 4464 54782 SH SOLE 0 54782 0 0 NEXTERA ENERGY INC COM 65339F101 261 3207 SH OTR 0 2067 1140 0 NIKE INC CL B 654106103 244 3835 SH SOLE 0 3835 0 0 NIKE INC CL B 654106103 97 1530 SH OTR 0 1360 170 0 NOBLE ENERGY INC COM 655044105 2604 43371 SH SOLE 0 43371 0 0 NOBLE ENERGY INC COM 655044105 133 2214 SH OTR 0 2039 175 0 NORFOLK SOUTHERN CORP COM 655844108 459 6319 SH SOLE 0 6319 0 0 NORFOLK SOUTHERN CORP COM 655844108 288 3971 SH OTR 0 3971 0 0 NORTHROP GRUMMAN CORP COM 666807102 1038 12531 SH SOLE 0 12531 0 0 NORTHROP GRUMMAN CORP COM 666807102 64 778 SH OTR 0 778 0 0 NORTHWESTERN CORP COM NEW 668074305 273 6851 SH SOLE 0 6851 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2037 28810 SH SOLE 0 28810 0 0 NOVARTIS A G SPONSORED ADR 66987V109 183 2585 SH OTR 0 2585 0 0 NOVO-NORDISK A S ADR 670100205 440 2839 SH SOLE 0 2839 0 0 NUCOR CORP COM 670346105 216 4975 SH SOLE 0 4975 0 0 NUCOR CORP COM 670346105 62 1423 SH OTR 0 741 682 0 OCCIDENTAL PETE CORP DEL COM 674599105 65 723 SH SOLE 0 723 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 143 1600 SH OTR 0 0 1600 0 OCEANEERING INTL INC COM 675232102 1435 19875 SH SOLE 0 19875 0 0 OCEANEERING INTL INC COM 675232102 5 75 SH OTR 0 0 75 0 ODYSSEY MARINE EXPLORATION I COM 676118102 44 15000 SH SOLE 0 15000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 233 5593 SH SOLE 0 5593 0 0 OLD REP INTL CORP COM 680223104 1229 95510 SH SOLE 0 95510 0 0 OMNICOM GROUP INC COM 681919106 1670 26560 SH SOLE 0 26560 0 0 OMNICOM GROUP INC COM 681919106 133 2115 SH OTR 0 1965 150 0 OMEGA HEALTHCARE INVS INC COM 681936100 1424 45903 SH SOLE 0 45903 0 0 ORACLE CORP COM 68389X105 6826 222269 SH SOLE 0 222269 0 0 ORACLE CORP COM 68389X105 619 20170 SH OTR 0 19920 250 0 ORBITAL SCIENCES CORP COM 685564106 381 21951 SH SOLE 0 21951 0 0 OSHKOSH CORP COM 688239201 3472 91453 SH SOLE 0 91453 0 0 OSHKOSH CORP COM 688239201 6 165 SH OTR 0 165 0 0 OWENS & MINOR INC NEW COM 690732102 846 25011 SH SOLE 0 25011 0 0 PNC FINL SVCS GROUP INC COM 693475105 1250 17147 SH SOLE 0 17147 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 184 SH OTR 0 184 0 0 PPG INDS INC COM 693506107 1057 7217 SH SOLE 0 7217 0 0 PACKAGING CORP AMER COM 695156109 1039 21229 SH SOLE 0 21229 0 0 PANDORA MEDIA INC COM 698354107 2355 128007 SH SOLE 0 128007 0 0 PANDORA MEDIA INC COM 698354107 11 607 SH OTR 0 607 0 0 PARKER HANNIFIN CORP COM 701094104 207 2167 SH SOLE 0 2167 0 0 PATTERSON COMPANIES INC COM 703395103 1306 34732 SH SOLE 0 34732 0 0 PEARSON PLC SPONSORED ADR 705015105 230 12841 SH SOLE 0 12841 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 283 15001 SH SOLE 0 15001 0 0 PEPSICO INC COM 713448108 1747 21362 SH SOLE 0 21362 0 0 PEPSICO INC COM 713448108 403 4925 SH OTR 0 4725 200 0 PETMED EXPRESS INC COM 716382106 338 26791 SH SOLE 0 26791 0 0 PETSMART INC COM 716768106 1136 16952 SH SOLE 0 16952 0 0 PFIZER INC COM 717081103 10458 373365 SH SOLE 0 373365 0 0 PFIZER INC COM 717081103 688 24562 SH OTR 0 22887 1675 0 PHILIP MORRIS INTL INC COM 718172109 8733 100818 SH SOLE 0 100818 0 0 PHILIP MORRIS INTL INC COM 718172109 525 6058 SH OTR 0 6058 0 0 PHILLIPS 66 COM 718546104 2592 43998 SH SOLE 0 43998 0 0 PHILLIPS 66 COM 718546104 89 1518 SH OTR 0 748 770 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382 6850 SH SOLE 0 6850 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 1200 SH OTR 0 1200 0 0 PLANTRONICS INC NEW COM 727493108 1886 42949 SH SOLE 0 42949 0 0 PLANTRONICS INC NEW COM 727493108 24 538 SH OTR 0 538 0 0 POLARIS INDS INC COM 731068102 3925 41320 SH SOLE 0 41320 0 0 POLARIS INDS INC COM 731068102 10 102 SH OTR 0 102 0 0 POPULAR INC COM NEW 733174700 611 20112 SH SOLE 0 20112 0 0 POTLATCH CORP NEW COM 737630103 1336 33034 SH SOLE 0 33034 0 0 PRICE T ROWE GROUP INC COM 74144T108 245 3341 SH SOLE 0 3341 0 0 PRICELINE COM INC COM NEW 741503403 1272 1539 SH SOLE 0 1539 0 0 PRICELINE COM INC COM NEW 741503403 148 179 SH OTR 0 179 0 0 PROCTER & GAMBLE CO COM 742718109 1974 25640 SH SOLE 0 25640 0 0 PROCTER & GAMBLE CO COM 742718109 759 9857 SH OTR 0 9407 450 0 PRIVATEBANCORP INC COM 742962103 223 10483 SH SOLE 0 10483 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1566 47959 SH SOLE 0 47959 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 2850 SH OTR 0 1250 1600 0 PUBLIC STORAGE COM 74460D109 745 4856 SH SOLE 0 4856 0 0 PUBLIC STORAGE COM 74460D109 199 1300 SH OTR 0 1300 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M106 413 23262 SH SOLE 0 23262 0 0 PULTE GROUP INC COM 745867101 1303 68677 SH SOLE 0 68677 0 0 PULTE GROUP INC COM 745867101 15 786 SH OTR 0 786 0 0 QUALCOMM INC COM 747525103 4522 74017 SH SOLE 0 74017 0 0 QUALCOMM INC COM 747525103 376 6147 SH OTR 0 5997 150 0 QUANTA SVCS INC COM 74762E102 234 8827 SH SOLE 0 8827 0 0 QUESTAR CORP COM 748356102 2852 119564 SH SOLE 0 119564 0 0 QUESTAR CORP COM 748356102 109 4553 SH OTR 0 4553 0 0 RANGE RES CORP COM 75281A109 304 3932 SH SOLE 0 3932 0 0 RAYONIER INC COM 754907103 159 2879 SH SOLE 0 2879 0 0 RAYONIER INC COM 754907103 169 3060 SH OTR 0 3060 0 0 RAYTHEON CO COM NEW 755111507 1715 25931 SH SOLE 0 25931 0 0 RAYTHEON CO COM NEW 755111507 204 3090 SH OTR 0 2705 385 0 RECKITT BENCKISER PLC SPONSORED ADR 756255204 419 29738 SH SOLE 0 29738 0 0 REGAL ENTMT GROUP CL A 758766109 2404 134284 SH SOLE 0 134284 0 0 REGIONS FINL CORP NEW COM 7591EP100 4302 451464 SH SOLE 0 451464 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 1001 SH OTR 0 1001 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 231 3524 SH SOLE 0 3524 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1400 SH OTR 0 1400 0 0 RESMED INC COM 761152107 4547 100762 SH SOLE 0 100762 0 0 RESMED INC COM 761152107 14 300 SH OTR 0 300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1093 14567 SH SOLE 0 14567 0 0 ROBERT HALF INTL INC COM 770323103 598 18004 SH SOLE 0 18004 0 0 ROBERT HALF INTL INC COM 770323103 6 175 SH OTR 0 0 175 0 ROCHE HLDG LTD SPONSORED ADR 771195104 3612 58165 SH SOLE 0 58165 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 178 2860 SH OTR 0 2710 150 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 178 21150 SH SOLE 0 21150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5061 79333 SH SOLE 0 79333 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 4232 SH OTR 0 3715 517 0 RYLAND GROUP INC COM 783764103 246 6127 SH SOLE 0 6127 0 0 SBA COMMUNICATIONS CORP COM 78388J106 423 5704 SH SOLE 0 5704 0 0 SAIC INC COM 78390X101 493 35364 SH SOLE 0 35364 0 0 SAIC INC COM 78390X101 5 350 SH OTR 0 0 350 0 SM ENERGY CO COM 78454L100 675 11252 SH SOLE 0 11252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12320 76801 SH SOLE 0 76771 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 302 1880 SH OTR 0 835 1045 0 SPDR GOLD TRUST GOLD SHS 78463V107 317 2662 SH SOLE 0 2662 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH OTR 0 100 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 322 8145 SH SOLE 0 8145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12139 57775 SH SOLE 0 57760 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 335 1595 SH OTR 0 1595 0 0 ST JUDE MED INC COM 790849103 5502 120588 SH SOLE 0 120588 0 0 ST JUDE MED INC COM 790849103 146 3196 SH OTR 0 3196 0 0 SALESFORCE COM INC COM 79466L302 546 14308 SH SOLE 0 14308 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 238 7659 SH SOLE 0 7659 0 0 SAP AG SPON ADR 803054204 390 5349 SH SOLE 0 5349 0 0 SCHEIN HENRY INC COM 806407102 1903 19878 SH SOLE 0 19878 0 0 SCHEIN HENRY INC COM 806407102 8 82 SH OTR 0 82 0 0 SCHLUMBERGER LTD COM 806857108 940 13113 SH SOLE 0 13113 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 254 5098 SH SOLE 0 5098 0 0 SEMTECH CORP COM 816850101 688 19642 SH SOLE 0 19642 0 0 SEMPRA ENERGY COM 816851109 438 5353 SH SOLE 0 5353 0 0 SEMPRA ENERGY COM 816851109 7 80 SH OTR 0 80 0 0 SENECA FOODS CORP NEW CL A 817070501 204 6650 SH SOLE 0 6650 0 0 SHUTTERSTOCK INC COM 825690100 2361 42332 SH SOLE 0 42332 0 0 SHUTTERSTOCK INC COM 825690100 6 116 SH OTR 0 116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2280 14439 SH SOLE 0 14439 0 0 SIMON PPTY GROUP INC NEW COM 828806109 247 1565 SH OTR 0 1535 30 0 SOLERA HOLDINGS INC COM 83421A104 573 10296 SH SOLE 0 10296 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 202 9557 SH SOLE 0 9557 0 0 SONIC CORP COM 835451105 328 22527 SH SOLE 0 22527 0 0 SONOCO PRODS CO COM 835495102 631 18254 SH SOLE 0 18254 0 0 SOUTHERN CO COM 842587107 837 18970 SH SOLE 0 18970 0 0 SOUTHERN CO COM 842587107 180 4090 SH OTR 0 0 4090 0 SOUTHERN COPPER CORP COM 84265V105 1262 45693 SH SOLE 0 45693 0 0 SOUTHERN COPPER CORP COM 84265V105 6 203 SH OTR 0 103 100 0 SOUTHWESTERN ENERGY CO COM 845467109 2231 61070 SH SOLE 0 61070 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 289 SH OTR 0 289 0 0 SOVRAN SELF STORAGE INC COM 84610H108 216 3333 SH SOLE 0 3333 0 0 SPECTRA ENERGY CORP COM 847560109 198 5755 SH SOLE 0 5755 0 0 SPECTRA ENERGY CORP COM 847560109 231 6700 SH OTR 0 5750 950 0 SPLUNK INC COM 848637104 353 7625 SH SOLE 0 7625 0 0 SPLUNK INC COM 848637104 10 225 SH OTR 0 225 0 0 STANDEX INTL CORP COM 854231107 294 5570 SH SOLE 0 5570 0 0 STARBUCKS CORP COM 855244109 2137 32620 SH SOLE 0 32620 0 0 STARBUCKS CORP COM 855244109 192 2935 SH OTR 0 2860 75 0 STEWART INFORMATION SVCS COR COM 860372101 230 8795 SH SOLE 0 8795 0 0 STURM RUGER & CO INC COM 864159108 3325 69212 SH SOLE 0 69212 0 0 STURM RUGER & CO INC COM 864159108 8 163 SH OTR 0 113 50 0 SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 263 56375 SH SOLE 0 56375 0 0 SWATCH GROUP AG ADR 870123106 225 8219 SH SOLE 0 8219 0 0 SYMANTEC CORP COM 871503108 1014 45117 SH SOLE 0 45117 0 0 SYMANTEC CORP COM 871503108 4 191 SH OTR 0 191 0 0 SYNGENTA AG SPONSORED ADR 87160A100 252 3240 SH SOLE 0 3240 0 0 SYNNEX CORP COM 87162W100 258 6096 SH SOLE 0 6096 0 0 SYSCO CORP COM 871829107 662 19385 SH SOLE 0 19385 0 0 SYSCO CORP COM 871829107 24 711 SH OTR 0 711 0 0 TJX COS INC NEW COM 872540109 5143 102729 SH SOLE 0 102729 0 0 TJX COS INC NEW COM 872540109 471 9402 SH OTR 0 9242 160 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 747 11244 SH SOLE 0 11244 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 150 SH OTR 0 0 150 0 TARGET CORP COM 87612E106 587 8518 SH SOLE 0 8518 0 0 TARGET CORP COM 87612E106 62 906 SH OTR 0 906 0 0 TELEFLEX INC COM 879369106 313 4039 SH SOLE 0 4039 0 0 TELEFLEX INC COM 879369106 23 300 SH OTR 0 300 0 0 TENCENT HLDGS LTD ADR 88032Q109 445 11349 SH SOLE 0 11349 0 0 TESORO CORP COM 881609101 2621 50089 SH SOLE 0 50089 0 0 TESORO CORP COM 881609101 16 298 SH OTR 0 298 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 8698 SH SOLE 0 8698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 185 SH OTR 0 185 0 0 TEXAS INSTRS INC COM 882508104 781 22404 SH SOLE 0 22404 0 0 TEXAS INSTRS INC COM 882508104 64 1850 SH OTR 0 1850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2056 24293 SH SOLE 0 24293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140 1660 SH OTR 0 1585 75 0 3M CO COM 88579Y101 3032 27731 SH SOLE 0 27731 0 0 3M CO COM 88579Y101 627 5736 SH OTR 0 5736 0 0 TIME WARNER INC COM NEW 887317303 2112 36534 SH SOLE 0 36534 0 0 TIME WARNER INC COM NEW 887317303 30 527 SH OTR 0 377 150 0 TIMKEN CO COM 887389104 293 5202 SH SOLE 0 5202 0 0 TORO CO COM 891092108 762 16776 SH SOLE 0 16776 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 4104 SH SOLE 0 4104 0 0 TRACTOR SUPPLY CO COM 892356106 2526 21491 SH SOLE 0 21491 0 0 TRACTOR SUPPLY CO COM 892356106 6 50 SH OTR 0 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 5951 74463 SH SOLE 0 74463 0 0 TRAVELERS COMPANIES INC COM 89417E109 494 6177 SH OTR 0 6077 100 0 TRINITY INDS INC COM 896522109 422 10977 SH SOLE 0 10977 0 0 TRINITY INDS INC COM 896522109 5 125 SH OTR 0 0 125 0 TULLOW OIL PLC ADR 899415202 179 23526 SH SOLE 0 23526 0 0 TUPPERWARE BRANDS CORP COM 899896104 4619 59451 SH SOLE 0 59451 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 146 SH OTR 0 146 0 0 TURNER VY OIL & GAS INC COM 900382102 0 10000 SH SOLE 0 10000 0 0 TYSON FOODS INC CL A 902494103 961 37433 SH SOLE 0 37433 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10060 256116 SH SOLE 0 256116 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 505 12848 SH OTR 0 12848 0 0 US BANCORP DEL COM NEW 902973304 1860 51458 SH SOLE 0 51458 0 0 US BANCORP DEL COM NEW 902973304 347 9599 SH OTR 0 9599 0 0 UNILEVER N V N Y SHS NEW 904784709 1429 36343 SH SOLE 0 36343 0 0 UNILEVER N V N Y SHS NEW 904784709 30 771 SH OTR 0 280 491 0 UNION PAC CORP COM 907818108 993 6434 SH SOLE 0 6434 0 0 UNION PAC CORP COM 907818108 358 2320 SH OTR 0 1890 430 0 UNITED ONLINE INC COM 911268100 160 21058 SH SOLE 0 21058 0 0 UNITED PARCEL SERVICE INC CL B 911312106 204 2363 SH SOLE 0 2363 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 227 SH OTR 0 227 0 0 UNITED STATES STL CORP NEW COM 912909108 196 11191 SH SOLE 0 11191 0 0 UNITED STATES STL CORP NEW COM 912909108 12 700 SH OTR 0 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1220 13127 SH SOLE 0 13127 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74 796 SH OTR 0 796 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 970 14730 SH SOLE 0 14730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 271 4135 SH SOLE 0 4135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262 4000 SH OTR 0 4000 0 0 UNIVERSAL CORP VA COM 913456109 3027 52317 SH SOLE 0 52317 0 0 VCA ANTECH INC COM 918194101 280 10725 SH SOLE 0 10725 0 0 V F CORP COM 918204108 1265 6551 SH SOLE 0 6551 0 0 V F CORP COM 918204108 136 705 SH OTR 0 705 0 0 VALERO ENERGY CORP NEW COM 91913Y100 410 11800 SH SOLE 0 11800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 79 2275 SH OTR 0 1100 1175 0 VALLEY NATL BANCORP COM 919794107 104 11025 SH SOLE 0 11025 0 0 VALMONT INDS INC COM 920253101 927 6476 SH SOLE 0 6476 0 0 VALSPAR CORP COM 920355104 952 14715 SH SOLE 0 14715 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 881 16500 SH SOLE 0 16500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1453 37450 SH SOLE 0 37450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 1000 SH OTR 0 1000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12380 180151 SH SOLE 0 180151 0 0 VANGUARD INDEX FDS REIT ETF 922908553 517 7529 SH OTR 0 7529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9751 193693 SH SOLE 0 193693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1134 22528 SH OTR 0 20783 1745 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2180 27227 SH SOLE 0 27227 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 177 2205 SH OTR 0 2205 0 0 VISA INC COM CL A 92826C839 7801 42686 SH SOLE 0 42686 0 0 VISA INC COM CL A 92826C839 284 1555 SH OTR 0 1555 0 0 VISTEON CORP COM NEW 92839U206 1322 20942 SH SOLE 0 20942 0 0 VMWARE INC CL A COM 928563402 1637 24439 SH SOLE 0 24439 0 0 VMWARE INC CL A COM 928563402 110 1635 SH OTR 0 1485 150 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1190 41382 SH SOLE 0 41382 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 171 5950 SH OTR 0 5825 125 0 WABCO HLDGS INC COM 92927K102 1375 18415 SH SOLE 0 18415 0 0 WADDELL & REED FINL INC CL A 930059100 1436 33020 SH SOLE 0 33020 0 0 WADDELL & REED FINL INC CL A 930059100 10 225 SH OTR 0 225 0 0 WAL-MART STORES INC COM 931142103 5286 70969 SH SOLE 0 70969 0 0 WAL-MART STORES INC COM 931142103 622 8346 SH OTR 0 8196 150 0 WALGREEN CO COM 931422109 309 6997 SH SOLE 0 6997 0 0 WALGREEN CO COM 931422109 34 775 SH OTR 0 525 250 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 902 29314 SH SOLE 0 29314 0 0 WELLPOINT INC COM 94973V107 1852 22625 SH SOLE 0 22625 0 0 WELLPOINT INC COM 94973V107 104 1275 SH OTR 0 1175 100 0 WELLS FARGO & CO NEW COM 949746101 8661 209855 SH SOLE 0 209855 0 0 WELLS FARGO & CO NEW COM 949746101 656 15902 SH OTR 0 15348 554 0 WEYERHAEUSER CO COM 962166104 3953 138764 SH SOLE 0 138764 0 0 WEYERHAEUSER CO COM 962166104 33 1170 SH OTR 0 820 350 0 WHIRLPOOL CORP COM 963320106 580 5073 SH SOLE 0 5073 0 0 WHOLE FOODS MKT INC COM 966837106 2117 41120 SH SOLE 0 41120 0 0 WHOLE FOODS MKT INC COM 966837106 41 790 SH OTR 0 790 0 0 WILLIAMS COS INC DEL COM 969457100 235 7242 SH SOLE 0 7242 0 0 WILSHIRE BANCORP INC COM 97186T108 245 36954 SH SOLE 0 36954 0 0 WISCONSIN ENERGY CORP COM 976657106 210 5135 SH SOLE 0 5135 0 0 WISCONSIN ENERGY CORP COM 976657106 189 4600 SH OTR 0 4600 0 0 WORLD ACCEP CORP DEL COM 981419104 254 2925 SH SOLE 0 2925 0 0 WORTHINGTON INDS INC COM 981811102 3120 98400 SH SOLE 0 98400 0 0 WORTHINGTON INDS INC COM 981811102 70 2198 SH OTR 0 2198 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 229 4005 SH SOLE 0 4005 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 100 SH OTR 0 0 100 0 YUM BRANDS INC COM 988498101 2186 31520 SH SOLE 0 31520 0 0 YUM BRANDS INC COM 988498101 194 2805 SH OTR 0 2805 0 0 ZIMMER HLDGS INC COM 98956P102 639 8522 SH SOLE 0 8522 0 0 ZIMMER HLDGS INC COM 98956P102 35 466 SH OTR 0 100 366 0