0000950123-14-000165.txt : 20140110 0000950123-14-000165.hdr.sgml : 20140110 20140110153229 ACCESSION NUMBER: 0000950123-14-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140110 DATE AS OF CHANGE: 20140110 EFFECTIVENESS DATE: 20140110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000047288 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 720210640 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04203 FILM NUMBER: 14521765 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-916-2838 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE, N.A. DATE OF NAME CHANGE: 20060428 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA NATIONAL BANK DATE OF NAME CHANGE: 20060214 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000047288 XXXXXXXX 12-31-2013 12-31-2013 CAPITAL ONE, NATIONAL ASSOCIATION

280 PARK AVENUE 23RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-04203 N CHARLES DEVANEY 212 916 2762 CHARLES DEVANEY NEW YORK NY 01-06-2014 0 838 1033790 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 276 5730 SH SOLE 5730 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 202 4569 SH SOLE 4569 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 68 1546 SH OTR 1280 266 0 AMBARELLA INC SHS G037AX101 1384 40840 SH SOLE 40840 0 0 ASSURED GUARANTY LTD COM G0585R106 1795 76072 SH SOLE 76072 0 0 ASSURED GUARANTY LTD COM G0585R106 3 115 SH OTR 0 115 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4061 49388 SH SOLE 49388 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 3740 SH OTR 3665 75 0 BUNGE LIMITED COM G16962105 914 11128 SH SOLE 11128 0 0 BUNGE LIMITED COM G16962105 111 1355 SH OTR 1355 0 0 COVIDIEN PLC SHS G2554F113 3104 45579 SH SOLE 45579 0 0 COVIDIEN PLC SHS G2554F113 147 2162 SH OTR 2022 140 0 EATON CORP PLC SHS G29183103 174 2286 SH SOLE 2286 0 0 EATON CORP PLC SHS G29183103 29 382 SH OTR 347 35 0 ENSCO PLC SHS CLASS A G3157S106 371 6489 SH SOLE 6489 0 0 ENSCO PLC SHS CLASS A G3157S106 113 1975 SH OTR 1935 40 0 EVEREST RE GROUP LTD COM G3223R108 4692 30099 SH SOLE 30099 0 0 EVEREST RE GROUP LTD COM G3223R108 26 169 SH OTR 84 85 0 FLEETMATICS GROUP PLC COM G35569105 1137 26297 SH SOLE 26297 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4457 277677 SH SOLE 277677 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17 1075 SH OTR 1075 0 0 HERBALIFE LTD COM USD SHS G4412G101 4725 60038 SH SOLE 60038 0 0 HERBALIFE LTD COM USD SHS G4412G101 196 2487 SH OTR 2487 0 0 INGERSOLL-RAND PLC SHS G47791101 315 5109 SH SOLE 5109 0 0 INGERSOLL-RAND PLC SHS G47791101 286 4644 SH OTR 3844 800 0 INVESCO LTD SHS G491BT108 594 16330 SH SOLE 16330 0 0 INVESCO LTD SHS G491BT108 79 2180 SH OTR 2180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3610 44466 SH SOLE 44466 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19 233 SH OTR 133 100 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 393 13510 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1941 SH OTR 1941 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1574 41707 SH SOLE 41707 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 118 3117 SH OTR 3037 80 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 368 10349 SH SOLE 10349 0 0 G & K SVCS INC CL A 361268105 463 7438 SH SOLE 7438 0 0 GATX CORP COM 361448103 1015 19450 SH SOLE 19450 0 0 GAMESTOP CORP NEW CL A 36467W109 1380 28010 SH SOLE 28010 0 0 GARTNER INC COM 366651107 1068 15026 SH SOLE 15026 0 0 GENERAL DYNAMICS CORP COM 369550108 579 6061 SH SOLE 6061 0 0 GENERAL DYNAMICS CORP COM 369550108 3 30 SH OTR 30 0 0 GENERAL ELECTRIC CO COM 369604103 7440 265431 SH SOLE 265431 0 0 GENERAL ELECTRIC CO COM 369604103 1253 44708 SH OTR 41587 3121 0 GENERAL MLS INC COM 370334104 843 16894 SH SOLE 16894 0 0 GENERAL MLS INC COM 370334104 293 5880 SH OTR 3580 2300 0 GENERAL MTRS CO COM 37045V100 215 5264 SH SOLE 5264 0 0 GENUINE PARTS CO COM 372460105 145 1740 SH SOLE 1740 0 0 GENUINE PARTS CO COM 372460105 67 800 SH OTR 800 0 0 GILEAD SCIENCES INC COM 375558103 2629 35005 SH SOLE 35005 0 0 GILEAD SCIENCES INC COM 375558103 571 7600 SH OTR 6500 1100 0 GOLDMAN SACHS GROUP INC COM 38141G104 6532 36851 SH SOLE 36851 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 309 1744 SH OTR 1624 120 0 GOOGLE INC CL A 38259P508 8870 7915 SH SOLE 7915 0 0 GOOGLE INC CL A 38259P508 687 613 SH OTR 613 0 0 GRACE W R & CO DEL NEW COM 38388F108 914 9241 SH SOLE 9241 0 0 GRAINGER W W INC COM 384802104 1172 4590 SH SOLE 4590 0 0 GRAINGER W W INC COM 384802104 33 130 SH OTR 130 0 0 GREIF INC CL A 397624107 68 1298 SH SOLE 1298 0 0 GREIF INC CL A 397624107 163 3120 SH OTR 3120 0 0 GUESS INC COM 401617105 530 17050 SH SOLE 17050 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 301 5458 SH SOLE 5458 0 0 HSN INC COM 404303109 4536 72810 SH SOLE 72810 0 0 HSN INC COM 404303109 29 467 SH OTR 467 0 0 HALCON RES CORP COM NEW 40537Q209 129 33334 SH SOLE 0 0 33334 HALLIBURTON CO COM 406216101 1506 29681 SH SOLE 29681 0 0 HALLIBURTON CO COM 406216101 345 6796 SH OTR 6796 0 0 HANESBRANDS INC COM 410345102 1070 15229 SH SOLE 15229 0 0 HANOVER INS GROUP INC COM 410867105 694 11623 SH SOLE 11623 0 0 HARRIS CORP DEL COM 413875105 4670 66901 SH SOLE 66901 0 0 HARRIS CORP DEL COM 413875105 26 367 SH OTR 367 0 0 HASBRO INC COM 418056107 3223 58581 SH SOLE 58581 0 0 HASBRO INC COM 418056107 18 321 SH OTR 321 0 0 HEALTH NET INC COM 42222G108 1050 35401 SH SOLE 35401 0 0 HEALTHCARE TR AMER INC CL A 42225P105 878 89241 SH SOLE 89241 0 0 HEARTLAND PMT SYS INC COM 42235N108 417 8361 SH SOLE 8361 0 0 HELMERICH & PAYNE INC COM 423452101 1600 19025 SH SOLE 19025 0 0 HENNES & MAURITZ AB ADR 425883105 346 37502 SH SOLE 37502 0 0 HENRY JACK & ASSOC INC COM 426281101 334 5635 SH SOLE 5635 0 0 HERCULES OFFSHORE INC COM 427093109 311 47661 SH SOLE 47661 0 0 HERCULES OFFSHORE INC COM 427093109 3 500 SH OTR 0 500 0 HIGHWOODS PPTYS INC COM 431284108 1189 32880 SH SOLE 32880 0 0 HIGHWOODS PPTYS INC COM 431284108 14 400 SH OTR 400 0 0 HILLENBRAND INC COM 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0 0 INTESA SANPAOLO S P A SPON ADR 46115H107 283 19061 SH SOLE 19061 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 694 33762 SH SOLE 33762 0 0 ISHARES EMU ETF 464286608 4761 115052 SH SOLE 115015 0 37 ISHARES CORE S&P500 ETF 464287200 1839 9906 SH SOLE 9906 0 0 ISHARES MSCI EAFE ETF 464287465 12510 186456 SH SOLE 186456 0 0 ISHARES MSCI EAFE ETF 464287465 179 2669 SH OTR 2669 0 0 ISHARES RUS MID-CAP ETF 464287499 413 2756 SH SOLE 2756 0 0 ISHARES RUS 2000 VAL ETF 464287630 12767 128313 SH SOLE 128313 0 0 ISHARES RUS 2000 VAL ETF 464287630 72 722 SH OTR 722 0 0 ISHARES RUS 2000 GRW ETF 464287648 287 2118 SH SOLE 2118 0 0 ISHARES RUSSELL 2000 ETF 464287655 335 2908 SH SOLE 2908 0 0 ISHARES NAT AMT FREE BD 464288414 436 4203 SH SOLE 4203 0 0 ISHARES INTL SEL DIV ETF 464288448 1563 41184 SH SOLE 41184 0 0 ISHARES INTL SEL DIV ETF 464288448 49 1280 SH OTR 1280 0 0 ISHARES FLTG RATE BD ETF 46429B655 244 4812 SH SOLE 4812 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 185 13667 SH SOLE 13667 0 0 JPMORGAN CHASE & CO COM 46625H100 12947 221399 SH SOLE 221399 0 0 JPMORGAN CHASE & CO COM 46625H100 1140 19489 SH OTR 18839 650 0 JARDEN CORP COM 471109108 2917 47549 SH SOLE 47549 0 0 JARDEN CORP COM 471109108 238 3876 SH OTR 3876 0 0 JOHNSON & JOHNSON COM 478160104 9443 103103 SH SOLE 103103 0 0 JOHNSON & JOHNSON COM 478160104 1013 11064 SH OTR 10874 190 0 JOHNSON CTLS INC COM 478366107 287 5596 SH SOLE 5596 0 0 JOHNSON CTLS INC COM 478366107 62 1200 SH OTR 1200 0 0 JULIUS BAER GROUP LTD ADR 48137C108 196 20389 SH SOLE 20389 0 0 KLA-TENCOR CORP COM 482480100 227 3527 SH SOLE 3527 0 0 KLA-TENCOR CORP COM 482480100 2 30 SH OTR 0 30 0 KELLY SVCS INC CL A 488152208 261 10463 SH SOLE 10463 0 0 KIMBERLY CLARK CORP COM 494368103 2142 20510 SH SOLE 20510 0 0 KIMBERLY CLARK CORP COM 494368103 159 1525 SH OTR 1500 25 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 350 4340 SH SOLE 4340 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 90 SH OTR 90 0 0 KINGFISHER PLC 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CO INC NEW COM 58933Y105 1061 21202 SH SOLE 21202 0 0 MERCK & CO INC NEW COM 58933Y105 152 3033 SH OTR 2763 270 0 MERIDIAN BIOSCIENCE INC COM 589584101 304 11450 SH SOLE 11450 0 0 METLIFE INC COM 59156R108 3272 60691 SH SOLE 60691 0 0 METLIFE INC COM 59156R108 191 3535 SH OTR 3195 340 0 MICHELIN COMPAGNIE GENERALE ADR 59410T106 338 15880 SH SOLE 15880 0 0 MICROSOFT CORP COM 594918104 2729 72948 SH SOLE 72948 0 0 MICROSOFT CORP COM 594918104 474 12665 SH OTR 12435 230 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 396 59244 SH SOLE 59244 0 0 MOLSON COORS BREWING CO CL B 60871R209 329 5863 SH SOLE 5863 0 0 MONDELEZ INTL INC CL A 609207105 243 6875 SH SOLE 6875 0 0 MONDELEZ INTL INC CL A 609207105 44 1245 SH OTR 1045 200 0 MONRO MUFFLER BRAKE INC COM 610236101 233 4131 SH SOLE 4131 0 0 MONSANTO CO NEW COM 61166W101 5174 44391 SH SOLE 44391 0 0 MONSANTO CO NEW COM 61166W101 197 1694 SH OTR 1619 75 0 MOOG INC CL A 615394202 226 3325 SH SOLE 3325 0 0 MORGAN STANLEY COM NEW 617446448 322 10280 SH SOLE 10280 0 0 MORGAN STANLEY COM NEW 617446448 35 1112 SH OTR 1112 0 0 MORNINGSTAR INC COM 617700109 337 4321 SH SOLE 4321 0 0 NRG ENERGY INC COM NEW 629377508 1473 51279 SH SOLE 51279 0 0 NRG ENERGY INC COM NEW 629377508 184 6400 SH OTR 6040 360 0 NATIONAL FUEL GAS CO N J COM 636180101 736 10315 SH SOLE 10315 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1114 14002 SH SOLE 14002 0 0 NATIONAL OILWELL VARCO INC COM 637071101 135 1700 SH OTR 1700 0 0 NEENAH PAPER INC COM 640079109 251 5877 SH SOLE 5877 0 0 NELNET INC CL A 64031N108 293 6955 SH SOLE 6955 0 0 NESTLE S A SPONSORED ADR 641069406 429 5838 SH SOLE 5838 0 0 NETFLIX INC COM 64110L106 1838 4992 SH SOLE 4992 0 0 NETFLIX INC COM 64110L106 7 19 SH OTR 19 0 0 NEW JERSEY RES COM 646025106 353 7641 SH SOLE 7641 0 0 NEWELL RUBBERMAID INC COM 651229106 2479 76496 SH SOLE 76496 0 0 NEWELL RUBBERMAID INC COM 651229106 22 694 SH OTR 494 200 0 NEWMARKET CORP COM 651587107 517 1548 SH SOLE 1548 0 0 NEWS CORP NEW CL A 65249B109 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703395103 1298 31507 SH SOLE 31507 0 0 PEARSON PLC SPONSORED ADR 705015105 289 12901 SH SOLE 12901 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 308 16210 SH SOLE 16210 0 0 PEPSICO INC COM 713448108 1456 17550 SH SOLE 17550 0 0 PEPSICO INC COM 713448108 400 4825 SH OTR 4625 200 0 PETMED EXPRESS INC COM 716382106 437 26286 SH SOLE 26286 0 0 PFIZER INC COM 717081103 10874 355002 SH SOLE 355002 0 0 PFIZER INC COM 717081103 669 21828 SH OTR 21003 825 0 PHILIP MORRIS INTL INC COM 718172109 6126 70308 SH SOLE 70308 0 0 PHILIP MORRIS INTL INC COM 718172109 464 5321 SH OTR 5286 35 0 PHILLIPS 66 COM 718546104 5355 69432 SH SOLE 69432 0 0 PHILLIPS 66 COM 718546104 82 1059 SH OTR 889 170 0 PINNACLE FOODS INC DEL COM 72348P104 1169 42589 SH SOLE 42589 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 440 8500 SH SOLE 8500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 1200 SH OTR 1200 0 0 PLANTRONICS INC NEW COM 727493108 281 6041 SH SOLE 6041 0 0 PLANTRONICS INC NEW COM 727493108 14 300 SH OTR 300 0 0 POLARIS INDS INC COM 731068102 6333 43484 SH SOLE 43484 0 0 POLARIS INDS INC COM 731068102 15 106 SH OTR 106 0 0 POTLATCH CORP NEW COM 737630103 338 8087 SH SOLE 8087 0 0 PRICELINE COM INC COM NEW 741503403 1783 1534 SH SOLE 1534 0 0 PRICELINE COM INC COM NEW 741503403 208 179 SH OTR 179 0 0 PROCTER & GAMBLE CO COM 742718109 1830 22477 SH SOLE 22477 0 0 PROCTER & GAMBLE CO COM 742718109 723 8877 SH OTR 8427 450 0 PRIVATEBANCORP INC COM 742962103 418 14456 SH SOLE 14456 0 0 PRUDENTIAL FINL INC COM 744320102 3671 39805 SH SOLE 39805 0 0 PRUDENTIAL FINL INC COM 744320102 30 325 SH OTR 325 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1597 49835 SH SOLE 49835 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1750 SH OTR 1250 500 0 PUBLIC STORAGE COM 74460D109 3217 21371 SH SOLE 21371 0 0 PUBLIC STORAGE COM 74460D109 213 1417 SH OTR 1417 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M106 649 28332 SH SOLE 28332 0 0 PULTE GROUP INC COM 745867101 197 9672 SH SOLE 9672 0 0 PULTE GROUP INC COM 745867101 10 500 SH OTR 500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 285 10717 SH SOLE 10717 0 0 QUALCOMM INC COM 747525103 3246 43715 SH SOLE 43715 0 0 QUALCOMM INC COM 747525103 411 5530 SH OTR 5380 150 0 QUANTA SVCS INC COM 74762E102 438 13894 SH SOLE 13894 0 0 QUESTAR CORP COM 748356102 2758 119953 SH SOLE 119953 0 0 QUESTAR CORP COM 748356102 113 4902 SH OTR 4902 0 0 RANGE RES CORP COM 75281A109 324 3838 SH SOLE 3838 0 0 RAYTHEON CO COM NEW 755111507 2101 23167 SH SOLE 23167 0 0 RAYTHEON CO COM NEW 755111507 244 2695 SH OTR 2310 385 0 RECKITT BENCKISER PLC SPONSORED ADR 756255204 415 26122 SH SOLE 26122 0 0 REGAL ENTMT GROUP CL A 758766109 2837 145863 SH SOLE 145863 0 0 REGAL ENTMT GROUP CL A 758766109 16 820 SH OTR 720 100 0 REGIONS FINL CORP NEW COM 7591EP100 725 73313 SH SOLE 73313 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 223 2944 SH SOLE 2944 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 106 1400 SH OTR 1400 0 0 RESMED INC COM 761152107 1380 29317 SH SOLE 29317 0 0 RESMED INC COM 761152107 7 150 SH OTR 150 0 0 ROBERT HALF INTL INC COM 770323103 624 14853 SH SOLE 14853 0 0 ROBERT HALF INTL INC COM 770323103 7 175 SH OTR 0 175 0 ROCHE HLDG LTD SPONSORED ADR 771195104 3613 51579 SH SOLE 51579 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 204 2910 SH OTR 2710 200 0 ROCK-TENN CO CL A 772739207 549 5229 SH SOLE 5229 0 0 ROUSE PPTYS INC COM 779287101 259 11671 SH SOLE 11671 0 0 ROUSE PPTYS INC COM 779287101 2 100 SH OTR 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4788 67181 SH SOLE 67181 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 4232 SH OTR 3715 517 0 RYLAND GROUP INC COM 783764103 378 8708 SH SOLE 8708 0 0 S & T BANCORP INC COM 783859101 274 10841 SH SOLE 10841 0 0 SLM CORP COM 78442P106 325 12385 SH SOLE 12385 0 0 SLM CORP COM 78442P106 1 50 SH OTR 0 50 0 SM ENERGY CO COM 78454L100 880 10593 SH SOLE 10593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14994 81186 SH SOLE 81186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 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OTR 80 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 253 4907 SH SOLE 4907 0 0 SENECA FOODS CORP NEW CL A 817070501 271 8492 SH SOLE 8492 0 0 SHUTTERSTOCK INC COM 825690100 3392 40556 SH SOLE 40556 0 0 SHUTTERSTOCK INC COM 825690100 9 113 SH OTR 113 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 5557 SH SOLE 5557 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1563 10271 SH SOLE 10271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 232 1525 SH OTR 1495 30 0 SONIC CORP COM 835451105 380 18815 SH SOLE 18815 0 0 SONOCO PRODS CO COM 835495102 728 17454 SH SOLE 0 0 17454 SOUTHERN CO COM 842587107 471 11450 SH SOLE 11450 0 0 SOUTHERN CO COM 842587107 143 3490 SH OTR 0 3490 0 SOUTHERN COPPER CORP COM 84265V105 434 15132 SH SOLE 15132 0 0 SOUTHERN COPPER CORP COM 84265V105 3 100 SH OTR 0 100 0 SOUTHWEST GAS CORP COM 844895102 218 3892 SH SOLE 3892 0 0 SOUTHWESTERN ENERGY CO COM 845467109 412 10475 SH SOLE 10475 0 0 SOVRAN SELF STORAGE INC COM 84610H108 220 3375 SH SOLE 3375 0 0 SPARTAN STORES INC COM 846822104 269 11085 SH SOLE 11085 0 0 SPECTRA ENERGY CORP COM 847560109 203 5693 SH SOLE 5693 0 0 SPECTRA ENERGY CORP COM 847560109 232 6500 SH OTR 5750 750 0 SPLUNK INC COM 848637104 287 4181 SH SOLE 4181 0 0 SPLUNK INC COM 848637104 5 75 SH OTR 75 0 0 STANCORP FINL GROUP INC COM 852891100 1212 18294 SH SOLE 18294 0 0 STANDEX INTL CORP COM 854231107 332 5282 SH SOLE 5282 0 0 STARBUCKS CORP COM 855244109 1845 23532 SH SOLE 23532 0 0 STARBUCKS CORP COM 855244109 167 2135 SH OTR 2060 75 0 STEEL DYNAMICS INC COM 858119100 198 10141 SH SOLE 10141 0 0 STEIN MART INC COM 858375108 243 18051 SH SOLE 18051 0 0 STONE ENERGY CORP COM 861642106 285 8247 SH SOLE 8247 0 0 STURM RUGER & CO INC COM 864159108 3192 43672 SH SOLE 43672 0 0 STURM RUGER & CO INC COM 864159108 10 130 SH OTR 80 50 0 SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 328 62240 SH SOLE 62240 0 0 SUPER MICRO COMPUTER INC COM 86800U104 352 20507 SH SOLE 20507 0 0 SWATCH GROUP AG ADR 870123106 275 8293 SH SOLE 8293 0 0 SYMANTEC CORP COM 871503108 423 17923 SH SOLE 17923 0 0 SYMANTEC CORP COM 871503108 2 100 SH OTR 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 298 3725 SH SOLE 3725 0 0 SYNNEX CORP COM 87162W100 392 5822 SH SOLE 5822 0 0 SYSCO CORP COM 871829107 473 13094 SH SOLE 13094 0 0 SYSCO CORP COM 871829107 27 761 SH OTR 711 50 0 TJX COS INC NEW COM 872540109 6544 102679 SH SOLE 102679 0 0 TJX COS INC NEW COM 872540109 590 9255 SH OTR 9095 160 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 853 11473 SH SOLE 11473 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 150 SH OTR 0 150 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 18396 SH SOLE 18396 0 0 TARGET CORP COM 87612E106 414 6547 SH SOLE 6547 0 0 TARGET CORP COM 87612E106 57 906 SH OTR 906 0 0 TATA MTRS LTD SPONSORED ADR 876568502 229 7419 SH SOLE 7419 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 850 32958 SH SOLE 32958 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 211 SH OTR 211 0 0 TENCENT HLDGS LTD ADR 88032Q109 313 4907 SH SOLE 4907 0 0 TESCO CORP COM 88157K101 222 11230 SH SOLE 11230 0 0 TESORO CORP COM 881609101 223 3815 SH SOLE 3815 0 0 TEXAS INSTRS INC COM 882508104 1017 23168 SH SOLE 23168 0 0 TEXAS INSTRS INC COM 882508104 204 4640 SH OTR 4640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2050 18413 SH SOLE 18413 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 185 1660 SH OTR 1585 75 0 3M CO COM 88579Y101 6015 42889 SH SOLE 42889 0 0 3M CO COM 88579Y101 805 5742 SH OTR 5742 0 0 TIME WARNER INC COM NEW 887317303 2082 29857 SH SOLE 29857 0 0 TIME WARNER INC COM NEW 887317303 209 3002 SH OTR 2817 185 0 TORO CO COM 891092108 963 15147 SH SOLE 15147 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 486 3988 SH SOLE 3988 0 0 TRACTOR SUPPLY CO COM 892356106 2318 29884 SH SOLE 29884 0 0 TRAVELERS COMPANIES INC COM 89417E109 6289 69461 SH SOLE 69461 0 0 TRAVELERS COMPANIES INC COM 89417E109 504 5567 SH OTR 5422 145 0 TRINITY INDS INC COM 896522109 646 11840 SH SOLE 11840 0 0 TRINITY INDS INC COM 896522109 7 125 SH OTR 0 125 0 TRUSTCO BK CORP N Y COM 898349105 271 37707 SH SOLE 37707 0 0 TUPPERWARE BRANDS CORP COM 899896104 1574 16652 SH SOLE 16652 0 0 TURNER VY OIL & GAS INC COM 900382102 0 10000 SH SOLE 10000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3213 91360 SH SOLE 91360 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 592 16845 SH OTR 16445 400 0 TYSON FOODS INC CL A 902494103 2799 83655 SH SOLE 83655 0 0 TYSON FOODS INC CL A 902494103 7 223 SH OTR 223 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14581 369786 SH SOLE 369766 0 20 UBS AG JERSEY BRH ALERIAN INFRST 902641646 503 12746 SH OTR 12746 0 0 US BANCORP DEL COM NEW 902973304 1710 42321 SH SOLE 42321 0 0 US BANCORP DEL COM NEW 902973304 234 5799 SH OTR 5799 0 0 UNS ENERGY CORP COM 903119105 306 5106 SH SOLE 5106 0 0 UNILEVER N V N Y SHS NEW 904784709 1612 40065 SH SOLE 40065 0 0 UNILEVER N V N Y SHS NEW 904784709 23 581 SH OTR 0 581 0 UNION PAC CORP COM 907818108 1025 6103 SH SOLE 6103 0 0 UNION PAC CORP COM 907818108 329 1960 SH OTR 1530 430 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 415 23407 SH SOLE 23407 0 0 UNITED PARCEL SERVICE INC CL B 911312106 206 1961 SH SOLE 1961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH OTR 50 0 0 UNITED STATES CELLULAR CORP COM 911684108 419 10027 SH SOLE 10027 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1015 8923 SH SOLE 8923 0 0 UNITED TECHNOLOGIES CORP COM 913017109 84 741 SH OTR 741 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1493 13201 SH SOLE 13201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63 836 SH SOLE 836 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301 4000 SH OTR 4000 0 0 UNIVERSAL CORP VA COM 913456109 3019 55290 SH SOLE 55290 0 0 UNIVERSAL CORP VA COM 913456109 15 280 SH OTR 280 0 0 VCA ANTECH INC COM 918194101 329 10498 SH SOLE 10498 0 0 V F CORP COM 918204108 1265 20284 SH SOLE 20284 0 0 V F CORP COM 918204108 168 2700 SH OTR 2700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 406 8059 SH SOLE 8059 0 0 VALERO ENERGY CORP NEW COM 91913Y100 110 2175 SH OTR 1100 1075 0 VALLEY NATL BANCORP COM 919794107 112 11025 SH SOLE 11025 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 217 2717 SH SOLE 2717 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 670 8367 SH SOLE 8367 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1384 25410 SH SOLE 25410 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3642 88524 SH SOLE 88524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH OTR 400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1167 14627 SH SOLE 14627 0 0 VECTREN CORP COM 92240G101 226 6366 SH SOLE 6366 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4063 24022 SH SOLE 24022 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16074 248974 SH SOLE 248964 0 10 VANGUARD INDEX FDS REIT ETF 922908553 481 7445 SH OTR 7445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8970 182532 SH SOLE 182532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 979 19914 SH OTR 18793 1121 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1177 15836 SH SOLE 15836 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164 2205 SH OTR 2205 0 0 VISA INC COM CL A 92826C839 3103 13937 SH SOLE 13937 0 0 VISA INC COM CL A 92826C839 289 1300 SH OTR 1300 0 0 VISTEON CORP COM NEW 92839U206 1609 19645 SH SOLE 19645 0 0 VMWARE INC CL A COM 928563402 966 10768 SH SOLE 10768 0 0 VMWARE INC CL A COM 928563402 125 1395 SH OTR 1245 150 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1865 47436 SH SOLE 47436 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 171 4347 SH OTR 4137 210 0 WD-40 CO COM 929236107 3423 45833 SH SOLE 45833 0 0 WD-40 CO COM 929236107 15 195 SH OTR 195 0 0 WABCO HLDGS INC COM 92927K102 1340 14347 SH SOLE 14347 0 0 WADDELL & REED FINL INC CL A 930059100 2219 34080 SH SOLE 34080 0 0 WADDELL & REED FINL INC CL A 930059100 15 225 SH OTR 225 0 0 WAGEWORKS INC COM 930427109 770 12960 SH SOLE 12960 0 0 WAL-MART STORES INC COM 931142103 3144 39956 SH SOLE 39956 0 0 WAL-MART STORES INC COM 931142103 449 5712 SH OTR 5562 150 0 WALGREEN CO COM 931422109 269 4682 SH SOLE 4682 0 0 WALGREEN CO COM 931422109 188 3275 SH OTR 3025 250 0 WASHINGTON FED INC COM 938824109 716 30764 SH SOLE 30764 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 327 11937 SH SOLE 11937 0 0 WELLPOINT INC COM 94973V107 2271 24577 SH SOLE 24577 0 0 WELLPOINT INC COM 94973V107 109 1175 SH OTR 1075 100 0 WELLS FARGO & CO NEW COM 949746101 10847 238910 SH SOLE 238910 0 0 WELLS FARGO & CO NEW COM 949746101 663 14599 SH OTR 14224 375 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 258 5249 SH SOLE 5249 0 0 WESTAR ENERGY INC COM 95709T100 823 25578 SH SOLE 25578 0 0 WESTERN DIGITAL CORP COM 958102105 4935 58816 SH SOLE 58816 0 0 WESTERN DIGITAL CORP COM 958102105 20 233 SH OTR 233 0 0 WESTERN REFNG INC COM 959319104 293 6905 SH SOLE 6905 0 0 WEYERHAEUSER CO COM 962166104 886 28053 SH SOLE 28053 0 0 WEYERHAEUSER CO COM 962166104 11 350 SH OTR 0 350 0 WHIRLPOOL CORP COM 963320106 687 4377 SH SOLE 4377 0 0 WHOLE FOODS MKT INC COM 966837106 2134 36903 SH SOLE 36903 0 0 WHOLE FOODS MKT INC COM 966837106 9 150 SH OTR 150 0 0 WISCONSIN ENERGY CORP COM 976657106 196 4734 SH SOLE 4734 0 0 WISCONSIN ENERGY CORP COM 976657106 184 4450 SH OTR 4450 0 0 WORKDAY INC CL A 98138H101 2408 28956 SH SOLE 28956 0 0 WORKDAY INC CL A 98138H101 10 116 SH OTR 116 0 0 WORLD ACCEP CORP DEL COM 981419104 259 2959 SH SOLE 2959 0 0 WORTHINGTON INDS INC COM 981811102 4016 95429 SH SOLE 95429 0 0 WORTHINGTON INDS INC COM 981811102 86 2043 SH OTR 2043 0 0 YUM BRANDS INC COM 988498101 1912 25285 SH SOLE 25285 0 0 YUM BRANDS INC COM 988498101 212 2805 SH OTR 2805 0 0 ZIMMER HLDGS INC COM 98956P102 703 7546 SH SOLE 7546 0 0 ZIMMER HLDGS INC COM 98956P102 43 466 SH OTR 100 366 0