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2017 0 0 BANCFIRST CORP COM 05945F103 262 4839 SH SOLE 4839 0 0 BANCORPSOUTH INC COM 059692103 1134 56887 SH SOLE 56887 0 0 BANK OF AMERICA CORPORATION COM 060505104 6778 491143 SH SOLE 491143 0 0 BANK OF AMERICA CORPORATION COM 060505104 254 18409 SH OTR 16859 1550 0 BANK HAWAII CORP COM 062540109 234 4300 SH SOLE 4300 0 0 BANK HAWAII CORP COM 062540109 16 300 SH OTR 300 0 0 BECTON DICKINSON & CO COM 075887109 885 8844 SH SOLE 8844 0 0 BECTON DICKINSON & CO COM 075887109 196 1957 SH OTR 1957 0 0 BELDEN INC COM 077454106 308 4810 SH SOLE 4810 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1208 10638 SH SOLE 10638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608 5360 SH OTR 5360 0 0 BEST BUY INC COM 086516101 342 9123 SH SOLE 9123 0 0 BEST BUY INC COM 086516101 7 185 SH OTR 0 185 0 BIG 5 SPORTING GOODS CORP COM 08915P101 291 18053 SH SOLE 18053 0 0 BIO RAD LABS INC CL A 090572207 238 2028 SH SOLE 2028 0 0 BIOGEN IDEC INC COM 09062X103 2744 11397 SH SOLE 11397 0 0 BIOGEN IDEC INC 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2587 150 0 INTEL CORP COM 458140100 2436 106289 SH SOLE 106289 0 0 INTEL CORP COM 458140100 439 19167 SH OTR 18422 745 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10770 58161 SH SOLE 58161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1171 6325 SH OTR 6189 136 0 INTL PAPER CO COM 460146103 165 3685 SH SOLE 3685 0 0 INTL PAPER CO COM 460146103 54 1199 SH OTR 750 449 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 535 34042 SH SOLE 34042 0 0 ISHARES CORE S&P500 ETF 464287200 2203 13046 SH SOLE 13046 0 0 ISHARES MSCI EAFE ETF 464287465 12878 201843 SH SOLE 201843 0 0 ISHARES MSCI EAFE ETF 464287465 170 2669 SH OTR 2669 0 0 ISHARES RUS MID-CAP ETF 464287499 343 2466 SH SOLE 2466 0 0 ISHARES RUS 2000 VAL ETF 464287630 13217 144227 SH SOLE 144227 0 0 ISHARES RUS 2000 VAL ETF 464287630 255 2781 SH OTR 2781 0 0 ISHARES NAT AMT FREE BD 464288414 217 2078 SH SOLE 2078 0 0 ISHARES INTL SEL DIV ETF 464288448 724 19980 SH SOLE 19980 0 0 ISHARES INTL SEL DIV ETF 464288448 5 150 SH OTR 150 0 0 ITAU 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1525 SH OTR 1500 25 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 354 4440 SH SOLE 4440 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 90 SH OTR 90 0 0 KINGFISHER PLC SPON ADR PAR 495724403 531 42451 SH SOLE 42451 0 0 KIRBY CORP COM 497266106 328 3788 SH SOLE 3788 0 0 KOMATSU LTD SPON ADR NEW 500458401 350 14068 SH SOLE 14068 0 0 KORN FERRY INTL COM NEW 500643200 722 33751 SH SOLE 33751 0 0 KULICKE & SOFFA INDS INC COM 501242101 236 20402 SH SOLE 20402 0 0 L BRANDS INC COM 501797104 178 2920 SH SOLE 2920 0 0 L BRANDS INC COM 501797104 24 400 SH OTR 400 0 0 LSI CORPORATION COM 502161102 144 18397 SH SOLE 18397 0 0 LSI CORPORATION COM 502161102 6 718 SH OTR 718 0 0 LVMH MOET HENNESSY LOU VUITT ADR 502441306 611 15495 SH SOLE 15495 0 0 LACLEDE GROUP INC COM 505597104 245 5451 SH SOLE 5451 0 0 LAMAR ADVERTISING CO CL A 512815101 516 10968 SH SOLE 10968 0 0 LANCASTER COLONY CORP COM 513847103 895 11435 SH SOLE 11435 0 0 LAS VEGAS SANDS CORP COM 517834107 593 8921 SH SOLE 8921 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 272 9543 SH SOLE 9543 0 0 LEGGETT & PLATT INC COM 524660107 1112 36890 SH SOLE 36890 0 0 LEGGETT & PLATT INC COM 524660107 92 3040 SH OTR 2920 120 0 LENNOX INTL INC COM 526107107 1303 17313 SH SOLE 17313 0 0 LEXINGTON REALTY TRUST COM 529043101 303 26993 SH SOLE 26993 0 0 LEXMARK INTL NEW CL A 529771107 1064 32251 SH SOLE 32251 0 0 LEXMARK INTL NEW CL A 529771107 8 250 SH OTR 0 250 0 LILLY ELI & CO COM 532457108 2869 57010 SH SOLE 57010 0 0 LILLY ELI & CO COM 532457108 195 3873 SH OTR 3843 30 0 LINCOLN ELEC HLDGS INC COM 533900106 564 8473 SH SOLE 8473 0 0 LINCOLN NATL CORP IND COM 534187109 3856 91838 SH SOLE 91838 0 0 LINCOLN NATL CORP IND COM 534187109 20 470 SH OTR 470 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3017 76065 SH SOLE 76065 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 416 SH OTR 251 165 0 LINKEDIN CORP COM CL A 53578A108 3870 15728 SH SOLE 15728 0 0 LINKEDIN CORP COM CL A 53578A108 13 54 SH OTR 54 0 0 LOCKHEED MARTIN CORP COM 539830109 833 6529 SH SOLE 6529 0 0 LOCKHEED MARTIN CORP COM 539830109 35 275 SH OTR 235 40 0 LORILLARD INC COM 544147101 966 21566 SH SOLE 21566 0 0 LORILLARD INC COM 544147101 4 99 SH OTR 99 0 0 LOWES COS INC COM 548661107 1376 28893 SH SOLE 28893 0 0 LOWES COS INC COM 548661107 143 3000 SH OTR 3000 0 0 LULULEMON ATHLETICA INC COM 550021109 320 4374 SH SOLE 4374 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 466 4371 SH SOLE 4371 0 0 M & T BK CORP COM 55261F104 418 3732 SH SOLE 3732 0 0 M & T BK CORP COM 55261F104 46 410 SH OTR 380 30 0 MWI VETERINARY SUPPLY INC COM 55402X105 438 2933 SH SOLE 2933 0 0 MACK CALI RLTY CORP COM 554489104 685 31238 SH SOLE 31238 0 0 MACK CALI RLTY CORP COM 554489104 21 960 SH OTR 750 210 0 MACYS INC COM 55616P104 1285 29706 SH SOLE 29706 0 0 MACYS INC COM 55616P104 229 5295 SH OTR 5195 100 0 MANHATTAN ASSOCS INC COM 562750109 621 6511 SH SOLE 6511 0 0 MANPOWERGROUP INC COM 56418H100 1197 16454 SH SOLE 16454 0 0 MARATHON OIL CORP COM 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SH OTR 135 100 0 NEXTERA ENERGY INC COM 65339F101 4144 51699 SH SOLE 51699 0 0 NEXTERA ENERGY INC COM 65339F101 257 3207 SH OTR 2067 1140 0 NIKE INC CL B 654106103 242 3330 SH SOLE 3330 0 0 NIKE INC CL B 654106103 111 1530 SH OTR 1360 170 0 NOBLE ENERGY INC COM 655044105 2714 40494 SH SOLE 40494 0 0 NOBLE ENERGY INC COM 655044105 148 2214 SH OTR 2039 175 0 NORFOLK SOUTHERN CORP COM 655844108 398 5145 SH SOLE 5145 0 0 NORFOLK SOUTHERN CORP COM 655844108 307 3971 SH OTR 3971 0 0 NORTHROP GRUMMAN CORP COM 666807102 1114 11693 SH SOLE 11693 0 0 NORTHROP GRUMMAN CORP COM 666807102 74 778 SH OTR 778 0 0 NORTHWESTERN CORP COM NEW 668074305 300 6681 SH SOLE 6681 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2026 26413 SH SOLE 26413 0 0 NOVARTIS A G SPONSORED ADR 66987V109 196 2560 SH OTR 2560 0 0 NOVO-NORDISK A S ADR 670100205 495 2923 SH SOLE 2923 0 0 NUCOR CORP COM 670346105 277 5657 SH SOLE 5657 0 0 NUCOR CORP COM 670346105 65 1323 SH OTR 641 682 0 NV ENERGY INC COM 67073Y106 1020 43204 SH SOLE 43204 0 0 OGE ENERGY CORP COM 670837103 874 24228 SH SOLE 24228 0 0 OASIS PETE INC NEW COM 674215108 1001 20366 SH SOLE 20366 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 68 722 SH SOLE 722 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 150 1600 SH OTR 0 1600 0 OCEANEERING INTL INC COM 675232102 1589 19558 SH SOLE 19558 0 0 OCEANEERING INTL INC COM 675232102 6 75 SH OTR 0 75 0 ODYSSEY MARINE EXPLORATION I COM 676118102 45 15000 SH SOLE 15000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 257 5579 SH SOLE 5579 0 0 OLD REP INTL CORP COM 680223104 1567 101739 SH SOLE 101739 0 0 OMNICOM GROUP INC COM 681919106 1647 25959 SH SOLE 25959 0 0 OMNICOM GROUP INC COM 681919106 134 2115 SH OTR 1965 150 0 OMEGA HEALTHCARE INVS INC COM 681936100 4167 139501 SH SOLE 139501 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 435 SH OTR 435 0 0 ORACLE CORP COM 68389X105 4562 137524 SH SOLE 137524 0 0 ORACLE CORP COM 68389X105 653 19682 SH OTR 19432 250 0 ORBITAL SCIENCES CORP COM 685564106 460 21710 SH SOLE 21710 0 0 OSHKOSH CORP COM 688239201 4198 85702 SH SOLE 85702 0 0 OSHKOSH CORP COM 688239201 8 165 SH OTR 165 0 0 OWENS & MINOR INC NEW COM 690732102 795 22990 SH SOLE 22990 0 0 PDL BIOPHARMA INC COM 69329Y104 224 28137 SH SOLE 28137 0 0 PNC FINL SVCS GROUP INC COM 693475105 1322 18246 SH SOLE 18246 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 234 SH OTR 184 50 0 PPG INDS INC COM 693506107 1204 7204 SH SOLE 7204 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 76 11125 SH SOLE 11125 0 0 PACIFIC RUBIALES ENERGY CORP COM NEW 69480U206 260 13165 SH SOLE 13165 0 0 PACKAGING CORP AMER COM 695156109 1145 20053 SH SOLE 20053 0 0 PANDORA MEDIA INC COM 698354107 3621 144077 SH SOLE 144077 0 0 PANDORA MEDIA INC COM 698354107 15 607 SH OTR 607 0 0 PATTERSON COMPANIES INC COM 703395103 1293 32178 SH SOLE 32178 0 0 PEARSON PLC SPONSORED ADR 705015105 270 13265 SH SOLE 13265 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 303 16200 SH SOLE 16200 0 0 PEPSICO INC COM 713448108 1480 18614 SH SOLE 18614 0 0 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SVCS INC COM 74762E102 539 19576 SH SOLE 19576 0 0 QUESTAR CORP COM 748356102 2845 126502 SH SOLE 126502 0 0 QUESTAR CORP COM 748356102 102 4553 SH OTR 4553 0 0 RANGE RES CORP COM 75281A109 302 3985 SH SOLE 3985 0 0 RAYONIER INC COM 754907103 830 14910 SH SOLE 14910 0 0 RAYONIER INC COM 754907103 170 3060 SH OTR 3060 0 0 RAYTHEON CO COM NEW 755111507 1901 24665 SH SOLE 24665 0 0 RAYTHEON CO COM NEW 755111507 238 3090 SH OTR 2705 385 0 RECKITT BENCKISER PLC SPONSORED ADR 756255204 392 26799 SH SOLE 26799 0 0 REGAL ENTMT GROUP CL A 758766109 2794 147189 SH SOLE 147189 0 0 REGAL ENTMT GROUP CL A 758766109 11 568 SH OTR 468 100 0 REGIONS FINL CORP NEW COM 7591EP100 1629 175945 SH SOLE 175945 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 247 3366 SH SOLE 3366 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 103 1400 SH OTR 1400 0 0 RESMED INC COM 761152107 5637 106720 SH SOLE 106720 0 0 RESMED INC COM 761152107 16 300 SH OTR 300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 855 13498 SH SOLE 13498 0 0 ROBERT HALF INTL INC COM 770323103 632 16197 SH SOLE 16197 0 0 ROBERT HALF INTL INC COM 770323103 7 175 SH OTR 0 175 0 ROCHE HLDG LTD SPONSORED ADR 771195104 3689 54713 SH SOLE 54713 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 196 2910 SH OTR 2710 200 0 ROCK-TENN CO CL A 772739207 538 5309 SH SOLE 5309 0 0 ROUSE PPTYS INC COM 779287101 237 11508 SH SOLE 11508 0 0 ROUSE PPTYS INC COM 779287101 2 100 SH OTR 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4890 74446 SH SOLE 74446 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 4232 SH OTR 3715 517 0 RYLAND GROUP INC COM 783764103 357 8809 SH SOLE 8809 0 0 SAIC INC COM 78390X101 350 21831 SH SOLE 21831 0 0 SAIC INC COM 78390X101 6 350 SH OTR 0 350 0 SLM CORP COM 78442P106 304 12209 SH SOLE 12209 0 0 SLM CORP COM 78442P106 1 50 SH OTR 0 50 0 SM ENERGY CO COM 78454L100 967 12526 SH SOLE 12526 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14247 84798 SH SOLE 84768 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 1272 SH OTR 827 445 0 SPDR GOLD TRUST GOLD SHS 78463V107 190 1481 SH SOLE 1481 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH OTR 100 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 250 4281 SH SOLE 4281 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14566 64357 SH SOLE 64342 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1595 SH OTR 1595 0 0 SABMILLER PLC SPONSORED ADR 78572M105 270 5309 SH SOLE 5309 0 0 ST JUDE MED INC COM 790849103 6300 117447 SH SOLE 117447 0 0 ST JUDE MED INC COM 790849103 174 3236 SH OTR 3196 40 0 SALESFORCE COM INC COM 79466L302 747 14393 SH SOLE 14393 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 247 9433 SH SOLE 9433 0 0 SAP AG SPON ADR 803054204 316 4273 SH SOLE 4273 0 0 SAUL CTRS INC COM 804395101 328 7085 SH SOLE 7085 0 0 SCHEIN HENRY INC COM 806407102 1955 18836 SH SOLE 18836 0 0 SCHEIN HENRY INC COM 806407102 9 82 SH OTR 82 0 0 SCHLUMBERGER LTD COM 806857108 1335 15105 SH SOLE 15105 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 297 4911 SH SOLE 4911 0 0 SEMTECH CORP COM 816850101 597 19909 SH SOLE 19909 0 0 SEMPRA ENERGY COM 816851109 205 2390 SH SOLE 2390 0 0 SEMPRA ENERGY COM 816851109 7 80 SH OTR 80 0 0 SENECA FOODS CORP NEW CL A 817070501 255 8486 SH SOLE 8486 0 0 SHUTTERSTOCK INC COM 825690100 2924 40214 SH SOLE 40214 0 0 SHUTTERSTOCK INC COM 825690100 8 116 SH OTR 116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1617 10907 SH SOLE 10907 0 0 SIMON PPTY GROUP INC NEW COM 828806109 232 1565 SH OTR 1535 30 0 SONIC CORP COM 835451105 334 18808 SH SOLE 18808 0 0 SONOCO PRODS CO COM 835495102 680 17454 SH SOLE 17454 0 0 SOUTHERN CO COM 842587107 785 19067 SH SOLE 19067 0 0 SOUTHERN CO COM 842587107 168 4090 SH OTR 0 4090 0 SOUTHERN COPPER CORP COM 84265V105 431 15820 SH SOLE 15820 0 0 SOUTHERN COPPER CORP COM 84265V105 3 100 SH OTR 0 100 0 SOUTHWESTERN ENERGY CO COM 845467109 2108 57951 SH SOLE 57951 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 289 SH OTR 289 0 0 SOVRAN SELF STORAGE INC COM 84610H108 256 3378 SH SOLE 3378 0 0 SPARTAN STORES INC COM 846822104 244 11083 SH SOLE 11083 0 0 SPECTRA ENERGY CORP COM 847560109 182 5308 SH SOLE 5308 0 0 SPECTRA ENERGY CORP COM 847560109 229 6700 SH OTR 5750 950 0 SPLUNK INC COM 848637104 282 4689 SH SOLE 4689 0 0 SPLUNK INC COM 848637104 7 112 SH OTR 112 0 0 STANDEX INTL CORP COM 854231107 313 5275 SH SOLE 5275 0 0 STARBUCKS CORP COM 855244109 2313 30056 SH SOLE 30056 0 0 STARBUCKS CORP COM 855244109 226 2935 SH OTR 2860 75 0 STEEL DYNAMICS INC COM 858119100 184 11010 SH SOLE 11010 0 0 STEIN MART INC COM 858375108 248 18045 SH SOLE 18045 0 0 STEWART INFORMATION SVCS COR COM 860372101 282 8800 SH SOLE 8800 0 0 STONE ENERGY CORP COM 861642106 267 8234 SH SOLE 8234 0 0 STURM RUGER & CO INC COM 864159108 4235 67619 SH SOLE 67619 0 0 STURM RUGER & CO INC COM 864159108 10 163 SH OTR 113 50 0 SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 316 63853 SH SOLE 63853 0 0 SWATCH GROUP AG ADR 870123106 274 8507 SH SOLE 8507 0 0 SYMANTEC CORP COM 871503108 2272 91780 SH SOLE 91780 0 0 SYMANTEC CORP COM 871503108 9 378 SH OTR 378 0 0 SYNGENTA AG SPONSORED ADR 87160A100 392 4826 SH SOLE 4826 0 0 SYNNEX CORP COM 87162W100 358 5828 SH SOLE 5828 0 0 SYSCO CORP COM 871829107 525 16501 SH SOLE 16501 0 0 SYSCO CORP COM 871829107 24 761 SH OTR 711 50 0 T-BAY HOLDINGS INC COM 872237102 2 19074 SH SOLE 19074 0 0 TJX COS INC NEW COM 872540109 6067 107582 SH SOLE 107582 0 0 TJX COS INC NEW COM 872540109 522 9249 SH OTR 9089 160 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 898 12593 SH SOLE 12593 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 150 SH OTR 0 150 0 TARGET CORP COM 87612E106 431 6742 SH SOLE 6742 0 0 TARGET CORP COM 87612E106 58 906 SH OTR 906 0 0 TELEFLEX INC COM 879369106 337 4094 SH SOLE 4094 0 0 TELEFLEX INC COM 879369106 25 300 SH OTR 300 0 0 TENCENT HLDGS LTD ADR 88032Q109 391 7460 SH SOLE 7460 0 0 TESCO CORP COM 88157K101 186 11233 SH SOLE 11233 0 0 TESORO CORP COM 881609101 577 13119 SH SOLE 13119 0 0 TESORO CORP COM 881609101 7 148 SH OTR 148 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 7782 SH SOLE 7782 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 185 SH OTR 185 0 0 TEXAS INSTRS INC COM 882508104 975 24195 SH SOLE 24195 0 0 TEXAS INSTRS INC COM 882508104 191 4740 SH OTR 4740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2058 22336 SH SOLE 22336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 153 1660 SH OTR 1585 75 0 3-D SYS CORP DEL COM NEW 88554D205 202 3744 SH SOLE 3744 0 0 3M CO COM 88579Y101 3241 27145 SH SOLE 27145 0 0 3M CO COM 88579Y101 673 5636 SH OTR 5636 0 0 TIME WARNER INC COM NEW 887317303 2133 32419 SH SOLE 32419 0 0 TIME WARNER INC COM NEW 887317303 198 3002 SH OTR 2817 185 0 TIMKEN CO COM 887389104 212 3513 SH SOLE 3513 0 0 TORO CO COM 891092108 840 15463 SH SOLE 15463 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 524 4096 SH SOLE 4096 0 0 TRACTOR SUPPLY CO COM 892356106 1747 26010 SH SOLE 26010 0 0 TRAVELERS COMPANIES INC COM 89417E109 6248 73704 SH SOLE 73704 0 0 TRAVELERS COMPANIES INC COM 89417E109 519 6122 SH OTR 5977 145 0 TRINITY INDS INC COM 896522109 542 11943 SH SOLE 11943 0 0 TRINITY INDS INC COM 896522109 6 125 SH OTR 0 125 0 TULLOW OIL PLC ADR 899415202 202 24328 SH SOLE 24328 0 0 TUPPERWARE BRANDS CORP COM 899896104 2921 33823 SH SOLE 33823 0 0 TUPPERWARE BRANDS CORP COM 899896104 13 146 SH OTR 146 0 0 TURNER VY OIL & GAS INC COM 900382102 0 10000 SH SOLE 10000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3414 101872 SH SOLE 101872 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 564 16845 SH OTR 16445 400 0 TYSON FOODS INC CL A 902494103 1035 36612 SH SOLE 36612 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12264 315922 SH SOLE 315922 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 497 12814 SH OTR 12814 0 0 US BANCORP DEL COM NEW 902973304 1616 44166 SH SOLE 44166 0 0 US BANCORP DEL COM NEW 902973304 212 5799 SH OTR 5799 0 0 UNS ENERGY CORP COM 903119105 238 5110 SH SOLE 5110 0 0 UNILEVER N V N Y SHS NEW 904784709 1504 39886 SH SOLE 39886 0 0 UNILEVER N V N Y SHS NEW 904784709 32 861 SH OTR 280 581 0 UNION PAC CORP COM 907818108 1031 6636 SH SOLE 6636 0 0 UNION PAC CORP COM 907818108 360 2320 SH OTR 1890 430 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 351 23395 SH SOLE 23395 0 0 UNITED ONLINE INC COM 911268100 166 20764 SH SOLE 20764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 216 2363 SH SOLE 2363 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 198 SH OTR 198 0 0 UNITED STATES CELLULAR CORP COM 911684108 462 10147 SH SOLE 10147 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1204 11169 SH SOLE 11169 0 0 UNITED TECHNOLOGIES CORP COM 913017109 86 796 SH OTR 796 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1063 13483 SH SOLE 13483 0 0 UNITEDHEALTH GROUP INC COM 91324P102 298 4161 SH SOLE 4161 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286 4000 SH OTR 4000 0 0 UNIVERSAL CORP VA COM 913456109 2871 56377 SH SOLE 56377 0 0 UNIVERSAL CORP VA COM 913456109 9 178 SH OTR 178 0 0 VCA ANTECH INC COM 918194101 288 10481 SH SOLE 10481 0 0 V F CORP COM 918204108 1100 5526 SH SOLE 5526 0 0 V F CORP COM 918204108 140 705 SH OTR 705 0 0 VALERO ENERGY CORP NEW COM 91913Y100 294 8599 SH SOLE 8599 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74 2175 SH OTR 1100 1075 0 VALLEY NATL BANCORP COM 919794107 110 11025 SH SOLE 11025 0 0 VALMONT INDS INC COM 920253101 846 6087 SH SOLE 6087 0 0 VALSPAR CORP COM 920355104 884 13935 SH SOLE 13935 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 606 7498 SH SOLE 7498 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 987 17400 SH SOLE 17400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3667 91371 SH SOLE 91371 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH OTR 400 0 0 VECTREN CORP COM 92240G101 209 6278 SH SOLE 6278 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3699 48044 SH SOLE 48044 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13851 209420 SH SOLE 209420 0 0 VANGUARD INDEX FDS REIT ETF 922908553 502 7584 SH OTR 7584 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8911 190923 SH SOLE 190923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 988 21178 SH OTR 19433 1745 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1883 24830 SH SOLE 24830 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 167 2205 SH OTR 2205 0 0 VISA INC COM CL A 92826C839 7893 41303 SH SOLE 41303 0 0 VISA INC COM CL A 92826C839 278 1455 SH OTR 1455 0 0 VISTEON CORP COM NEW 92839U206 1521 20113 SH SOLE 20113 0 0 VMWARE INC CL A COM 928563402 1036 12810 SH SOLE 12810 0 0 VMWARE INC CL A COM 928563402 128 1588 SH OTR 1438 150 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1507 42849 SH SOLE 42849 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 183 5202 SH OTR 4992 210 0 WD-40 CO COM 929236107 1979 30489 SH SOLE 30489 0 0 WABCO HLDGS INC COM 92927K102 1237 14679 SH SOLE 14679 0 0 WADDELL & REED FINL INC CL A 930059100 1798 34927 SH SOLE 34927 0 0 WADDELL & REED FINL INC CL A 930059100 12 225 SH OTR 225 0 0 WAGEWORKS INC COM 930427109 663 13145 SH SOLE 13145 0 0 WAL-MART STORES INC COM 931142103 3532 47762 SH SOLE 47762 0 0 WAL-MART STORES INC COM 931142103 453 6130 SH OTR 5980 150 0 WALGREEN CO COM 931422109 248 4604 SH SOLE 4604 0 0 WALGREEN CO COM 931422109 176 3275 SH OTR 3025 250 0 WASHINGTON FED INC COM 938824109 662 31990 SH SOLE 31990 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1073 36586 SH SOLE 36586 0 0 WELLPOINT INC COM 94973V107 2173 25991 SH SOLE 25991 0 0 WELLPOINT INC COM 94973V107 98 1175 SH OTR 1075 100 0 WELLS FARGO & CO NEW COM 949746101 10189 246587 SH SOLE 246587 0 0 WELLS FARGO & CO NEW COM 949746101 661 15990 SH OTR 15436 554 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 219 5310 SH SOLE 5310 0 0 WESTERN DIGITAL CORP COM 958102105 2105 33209 SH SOLE 33209 0 0 WESTERN DIGITAL CORP COM 958102105 10 165 SH OTR 165 0 0 WESTERN REFNG INC COM 959319104 207 6897 SH SOLE 6897 0 0 WEYERHAEUSER CO COM 962166104 920 32125 SH SOLE 32125 0 0 WEYERHAEUSER CO COM 962166104 10 350 SH OTR 0 350 0 WHIRLPOOL CORP COM 963320106 670 4576 SH SOLE 4576 0 0 WHITING PETE CORP NEW COM 966387102 202 3382 SH SOLE 3382 0 0 WHITING PETE CORP NEW COM 966387102 18 305 SH OTR 305 0 0 WHOLE FOODS MKT INC COM 966837106 2249 38445 SH SOLE 38445 0 0 WHOLE FOODS MKT INC COM 966837106 46 790 SH OTR 790 0 0 WILLIAMS COS INC DEL COM 969457100 247 6799 SH SOLE 6799 0 0 WILSHIRE BANCORP INC COM 97186T108 153 18775 SH SOLE 18775 0 0 WISCONSIN ENERGY CORP COM 976657106 207 5120 SH SOLE 5120 0 0 WISCONSIN ENERGY CORP COM 976657106 186 4600 SH OTR 4600 0 0 WORKDAY INC CL A 98138H101 2336 28859 SH SOLE 28859 0 0 WORKDAY INC CL A 98138H101 7 85 SH OTR 85 0 0 WORLD ACCEP CORP DEL COM 981419104 266 2955 SH SOLE 2955 0 0 WORTHINGTON INDS INC COM 981811102 3356 97461 SH SOLE 97461 0 0 WORTHINGTON INDS INC COM 981811102 74 2139 SH OTR 2139 0 0 YUM BRANDS INC COM 988498101 2158 30222 SH SOLE 30222 0 0 YUM BRANDS INC COM 988498101 200 2805 SH OTR 2805 0 0 ZIMMER HLDGS INC COM 98956P102 674 8200 SH SOLE 8200 0 0 ZIMMER HLDGS INC COM 98956P102 38 466 SH OTR 100 366 0