The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 276 5,730 SH   SOLE   5,730 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 202 4,569 SH   SOLE   4,569 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 68 1,546 SH   OTR   1,280 266 0
AMBARELLA INC SHS G037AX101 1,384 40,840 SH   SOLE   40,840 0 0
ASSURED GUARANTY LTD COM G0585R106 1,795 76,072 SH   SOLE   76,072 0 0
ASSURED GUARANTY LTD COM G0585R106 3 115 SH   OTR   0 115 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,061 49,388 SH   SOLE   49,388 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 3,740 SH   OTR   3,665 75 0
BUNGE LIMITED COM G16962105 914 11,128 SH   SOLE   11,128 0 0
BUNGE LIMITED COM G16962105 111 1,355 SH   OTR   1,355 0 0
COVIDIEN PLC SHS G2554F113 3,104 45,579 SH   SOLE   45,579 0 0
COVIDIEN PLC SHS G2554F113 147 2,162 SH   OTR   2,022 140 0
EATON CORP PLC SHS G29183103 174 2,286 SH   SOLE   2,286 0 0
EATON CORP PLC SHS G29183103 29 382 SH   OTR   347 35 0
ENSCO PLC SHS CLASS A G3157S106 371 6,489 SH   SOLE   6,489 0 0
ENSCO PLC SHS CLASS A G3157S106 113 1,975 SH   OTR   1,935 40 0
EVEREST RE GROUP LTD COM G3223R108 4,692 30,099 SH   SOLE   30,099 0 0
EVEREST RE GROUP LTD COM G3223R108 26 169 SH   OTR   84 85 0
FLEETMATICS GROUP PLC COM G35569105 1,137 26,297 SH   SOLE   26,297 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,457 277,677 SH   SOLE   277,677 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17 1,075 SH   OTR   1,075 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,725 60,038 SH   SOLE   60,038 0 0
HERBALIFE LTD COM USD SHS G4412G101 196 2,487 SH   OTR   2,487 0 0
INGERSOLL-RAND PLC SHS G47791101 315 5,109 SH   SOLE   5,109 0 0
INGERSOLL-RAND PLC SHS G47791101 286 4,644 SH   OTR   3,844 800 0
INVESCO LTD SHS G491BT108 594 16,330 SH   SOLE   16,330 0 0
INVESCO LTD SHS G491BT108 79 2,180 SH   OTR   2,180 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,610 44,466 SH   SOLE   44,466 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19 233 SH   OTR   133 100 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 393 13,510 SH   SOLE   13,510 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 494 8,805 SH   SOLE   8,805 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 300 SH   OTR   300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 199 4,946 SH   SOLE   4,946 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 50 SH   OTR   0 50 0
ACE LTD SHS H0023R105 270 2,605 SH   SOLE   2,605 0 0
ACE LTD SHS H0023R105 5 50 SH   OTR   50 0 0
FOSTER WHEELER AG COM H27178104 1,396 42,303 SH   SOLE   42,303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 299 3,186 SH   SOLE   3,186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,028 87,543 SH   SOLE   87,543 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,754 SH   OTR   1,679 75 0
YANDEX N V SHS CLASS A N97284108 352 8,155 SH   SOLE   8,155 0 0
COPA HOLDINGS SA CL A P31076105 2,609 16,295 SH   SOLE   16,295 0 0
COPA HOLDINGS SA CL A P31076105 13 83 SH   OTR   83 0 0
AAR CORP COM 000361105 412 14,710 SH   SOLE   14,710 0 0
AGCO CORP COM 001084102 1,181 19,951 SH   SOLE   19,951 0 0
AES CORP COM 00130H105 4,658 321,013 SH   SOLE   321,013 0 0
AES CORP COM 00130H105 14 939 SH   OTR   939 0 0
AIA GROUP LTD SPONSORED ADR 001317205 486 24,233 SH   SOLE   24,233 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,320 130,403 SH   SOLE   130,403 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 149 8,360 SH   OTR   8,360 0 0
AMC NETWORKS INC CL A 00164V103 2,503 36,749 SH   SOLE   36,749 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 169 11,483 SH   SOLE   11,483 0 0
AT&T INC COM 00206R102 7,661 217,883 SH   SOLE   217,883 0 0
AT&T INC COM 00206R102 631 17,951 SH   OTR   16,751 1,200 0
ABBOTT LABS COM 002824100 320 8,349 SH   SOLE   8,349 0 0
ABBOTT LABS COM 002824100 34 887 SH   OTR   887 0 0
ABBVIE INC COM 00287Y109 3,432 64,992 SH   SOLE   64,992 0 0
ABBVIE INC COM 00287Y109 187 3,532 SH   OTR   3,487 45 0
ABIOMED INC COM 003654100 707 26,458 SH   SOLE   26,458 0 0
ABIOMED INC COM 003654100 113 4,235 SH   OTR   4,035 200 0
ACTIVISION BLIZZARD INC COM 00507V109 1,921 107,749 SH   SOLE   107,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 619 SH   OTR   619 0 0
ACUITY BRANDS INC COM 00508Y102 226 2,065 SH   SOLE   2,065 0 0
ADIDAS AG ADR 00687A107 470 7,357 SH   SOLE   7,357 0 0
ADVENT SOFTWARE INC COM 007974108 3,656 104,595 SH   SOLE   104,595 0 0
ADVENT SOFTWARE INC COM 007974108 17 478 SH   OTR   478 0 0
AETNA INC NEW COM 00817Y108 2,991 43,610 SH   SOLE   43,610 0 0
AETNA INC NEW COM 00817Y108 31 456 SH   OTR   456 0 0
AFFYMETRIX INC COM 00826T108 634 73,931 SH   SOLE   73,931 0 0
ALASKA AIR GROUP INC COM 011659109 3,316 45,192 SH   SOLE   45,192 0 0
ALASKA AIR GROUP INC COM 011659109 180 2,460 SH   OTR   2,360 100 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,792 13,483 SH   SOLE   13,483 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 100 SH   OTR   100 0 0
ALLIANT ENERGY CORP COM 018802108 834 16,164 SH   SOLE   16,164 0 0
ALLSTATE CORP COM 020002101 4,012 73,564 SH   SOLE   73,564 0 0
ALLSTATE CORP COM 020002101 298 5,465 SH   OTR   5,265 200 0
ALTRIA GROUP INC COM 02209S103 2,093 54,512 SH   SOLE   54,512 0 0
ALTRIA GROUP INC COM 02209S103 84 2,200 SH   OTR   2,200 0 0
AMADEUS IT HLDG S A ADS 02263T104 224 5,219 SH   SOLE   5,219 0 0
AMAZON COM INC COM 023135106 6,343 15,905 SH   SOLE   15,905 0 0
AMAZON COM INC COM 023135106 91 228 SH   OTR   188 40 0
AMERICAN ELEC PWR INC COM 025537101 2,563 54,838 SH   SOLE   54,838 0 0
AMERICAN ELEC PWR INC COM 025537101 363 7,762 SH   OTR   7,522 240 0
AMERICAN EXPRESS CO COM 025816109 1,544 17,021 SH   SOLE   17,021 0 0
AMERICAN EXPRESS CO COM 025816109 1,085 11,954 SH   OTR   11,779 175 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,588 37,579 SH   SOLE   37,579 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 160 SH   OTR   160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,626 80,013 SH   SOLE   80,013 0 0
AMERISOURCEBERGEN CORP COM 03073E105 240 3,414 SH   OTR   3,414 0 0
AMERIPRISE FINL INC COM 03076C106 158 1,369 SH   SOLE   1,369 0 0
AMERIPRISE FINL INC COM 03076C106 161 1,396 SH   OTR   1,396 0 0
AMGEN INC COM 031162100 1,744 15,286 SH   SOLE   15,286 0 0
AMGEN INC COM 031162100 165 1,448 SH   OTR   1,248 200 0
AMPHENOL CORP NEW CL A 032095101 334 3,742 SH   SOLE   3,742 0 0
AMPHENOL CORP NEW CL A 032095101 3 30 SH   OTR   0 30 0
AMTRUST FINL SVCS INC COM 032359309 307 9,385 SH   SOLE   9,385 0 0
ANADARKO PETE CORP COM 032511107 1,657 20,892 SH   SOLE   20,892 0 0
ANADARKO PETE CORP COM 032511107 131 1,650 SH   OTR   1,316 334 0
ANDERSONS INC COM 034164103 507 5,688 SH   SOLE   5,688 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 3,024 SH   SOLE   3,024 0 0
ANIXTER INTL INC COM 035290105 328 3,649 SH   SOLE   3,649 0 0
APACHE CORP COM 037411105 353 4,102 SH   SOLE   4,102 0 0
APACHE CORP COM 037411105 324 3,774 SH   OTR   3,774 0 0
APOLLO INVT CORP COM 03761U106 460 54,322 SH   SOLE   54,322 0 0
APOLLO INVT CORP COM 03761U106 10 1,211 SH   OTR   1,211 0 0
APPLE INC COM 037833100 25,535 45,516 SH   SOLE   45,516 0 0
APPLE INC COM 037833100 1,822 3,248 SH   OTR   3,168 80 0
APTARGROUP INC COM 038336103 215 3,173 SH   SOLE   3,173 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,359 123,489 SH   SOLE   123,489 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 5,100 SH   OTR   4,850 250 0
ARCTIC CAT INC COM 039670104 372 6,535 SH   SOLE   6,535 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 213 3,886 SH   SOLE   3,886 0 0
ARRIS GROUP INC NEW COM 04270V106 445 18,300 SH   SOLE   18,300 0 0
ARROW ELECTRS INC COM 042735100 1,124 20,725 SH   SOLE   20,725 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 3,232 SH   SOLE   3,232 0 0
ASPEN TECHNOLOGY INC COM 045327103 429 10,252 SH   SOLE   10,252 0 0
ASSA ABLOY AB ADR 045387107 335 12,659 SH   SOLE   12,659 0 0
ASSOCIATED BANC CORP COM 045487105 531 30,503 SH   SOLE   30,503 0 0
ASTORIA FINL CORP COM 046265104 398 28,788 SH   SOLE   28,788 0 0
ATMOS ENERGY CORP COM 049560105 1,511 33,259 SH   SOLE   33,259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,215 15,039 SH   SOLE   15,039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 340 SH   OTR   0 340 0
AVERY DENNISON CORP COM 053611109 1,639 32,663 SH   SOLE   32,663 0 0
AVNET INC COM 053807103 1,097 24,867 SH   SOLE   24,867 0 0
AVNET INC COM 053807103 22 500 SH   OTR   500 0 0
AVON PRODS INC COM 054303102 271 15,711 SH   SOLE   15,711 0 0
AVON PRODS INC COM 054303102 6 325 SH   OTR   325 0 0
BP PLC SPONSORED ADR 055622104 638 13,125 SH   SOLE   13,125 0 0
BP PLC SPONSORED ADR 055622104 12 250 SH   OTR   250 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,904 84,940 SH   SOLE   84,940 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 14 409 SH   OTR   409 0 0
BAIDU INC SPON ADR REP A 056752108 296 1,664 SH   SOLE   1,664 0 0
BANCFIRST CORP COM 05945F103 271 4,836 SH   SOLE   4,836 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 283 22,816 SH   SOLE   22,816 0 0
BANCORPSOUTH INC COM 059692103 1,414 55,635 SH   SOLE   55,635 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,415 476,213 SH   SOLE   476,213 0 0
BANK OF AMERICA CORPORATION COM 060505104 265 16,999 SH   OTR   15,949 1,050 0
BANK HAWAII CORP COM 062540109 254 4,300 SH   SOLE   4,300 0 0
BANK HAWAII CORP COM 062540109 9 150 SH   OTR   150 0 0
BECTON DICKINSON & CO COM 075887109 919 8,313 SH   SOLE   8,313 0 0
BECTON DICKINSON & CO COM 075887109 213 1,926 SH   OTR   1,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,243 10,482 SH   SOLE   10,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635 5,360 SH   OTR   5,360 0 0
BEST BUY INC COM 086516101 359 9,009 SH   SOLE   9,009 0 0
BEST BUY INC COM 086516101 7 185 SH   OTR   0 185 0
BIG 5 SPORTING GOODS CORP COM 08915P101 358 18,060 SH   SOLE   18,060 0 0
BIO RAD LABS INC CL A 090572207 243 1,964 SH   SOLE   1,964 0 0
BIOGEN IDEC INC COM 09062X103 3,581 12,809 SH   SOLE   12,809 0 0
BIOGEN IDEC INC COM 09062X103 206 736 SH   OTR   586 150 0
BLACK HILLS CORP COM 092113109 333 6,346 SH   SOLE   6,346 0 0
BLACKBAUD INC COM 09227Q100 228 6,068 SH   SOLE   6,068 0 0
BLACKROCK INC COM 09247X101 1,653 5,224 SH   SOLE   5,224 0 0
BLACKROCK INC COM 09247X101 98 310 SH   OTR   290 20 0
BLUE NILE INC COM 09578R103 225 4,787 SH   SOLE   4,787 0 0
BOEING CO COM 097023105 9,017 66,064 SH   SOLE   66,064 0 0
BOEING CO COM 097023105 792 5,806 SH   OTR   5,706 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,239 64,693 SH   SOLE   64,693 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,318 93,522 SH   SOLE   93,522 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 475 SH   OTR   0 475 0
BRIGGS & STRATTON CORP COM 109043109 203 9,330 SH   SOLE   9,330 0 0
BRIGGS & STRATTON CORP COM 109043109 11 500 SH   OTR   500 0 0
BRINKER INTL INC COM 109641100 291 6,274 SH   SOLE   6,274 0 0
BRINKER INTL INC COM 109641100 406 8,760 SH   OTR   8,610 150 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,890 35,558 SH   SOLE   35,558 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 333 6,260 SH   OTR   2,200 4,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,264 31,974 SH   SOLE   31,974 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 261 3,680 SH   SOLE   3,680 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 400 SH   OTR   400 0 0
BUCKLE INC COM 118440106 999 19,000 SH   SOLE   19,000 0 0
BUCKLE INC COM 118440106 13 251 SH   OTR   251 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082W204 295 5,881 SH   SOLE   5,881 0 0
CBL & ASSOC PPTYS INC COM 124830100 497 27,684 SH   SOLE   27,684 0 0
CF INDS HLDGS INC COM 125269100 1,384 5,939 SH   SOLE   5,939 0 0
CF INDS HLDGS INC COM 125269100 329 1,410 SH   OTR   1,325 85 0
CIGNA CORPORATION COM 125509109 1,141 13,047 SH   SOLE   13,047 0 0
CSX CORP COM 126408103 1,770 61,534 SH   SOLE   61,534 0 0
CSX CORP COM 126408103 175 6,092 SH   OTR   3,942 2,150 0
CVS CAREMARK CORPORATION COM 126650100 5,585 78,033 SH   SOLE   78,033 0 0
CVS CAREMARK CORPORATION COM 126650100 457 6,381 SH   OTR   6,006 375 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 277 15,442 SH   SOLE   15,442 0 0
CABOT OIL & GAS CORP COM 127097103 1,189 30,681 SH   SOLE   30,681 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 807 57,582 SH   SOLE   57,582 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 91 6,470 SH   OTR   6,095 375 0
CANADIAN NATL RY CO COM 136375102 430 7,542 SH   SOLE   7,542 0 0
CAPITAL ONE FINL CORP COM 14040H105 225 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108 3,887 58,181 SH   SOLE   58,181 0 0
CARDINAL HEALTH INC COM 14149Y108 193 2,895 SH   OTR   2,445 450 0
CARDTRONICS INC COM 14161H108 348 8,007 SH   SOLE   8,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 435 10,830 SH   SOLE   10,830 0 0
CATERPILLAR INC DEL COM 149123101 1,118 12,311 SH   SOLE   12,311 0 0
CATERPILLAR INC DEL COM 149123101 147 1,620 SH   OTR   1,620 0 0
CELGENE CORP COM 151020104 4,896 28,977 SH   SOLE   28,977 0 0
CELGENE CORP COM 151020104 148 874 SH   OTR   844 30 0
CENTER BANCORP INC COM 151408101 465 24,795 SH   SOLE   24,795 0 0
CENTURYLINK INC COM 156700106 161 5,058 SH   SOLE   5,058 0 0
CENTURYLINK INC COM 156700106 95 2,975 SH   OTR   2,975 0 0
CHARLES RIV LABS INTL INC COM 159864107 780 14,703 SH   SOLE   14,703 0 0
CHECKPOINT SYS INC COM 162825103 271 17,207 SH   SOLE   17,207 0 0
CHEVRON CORP NEW COM 166764100 16,643 133,236 SH   SOLE   133,236 0 0
CHEVRON CORP NEW COM 166764100 1,272 10,187 SH   OTR   9,268 919 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 291 5,572 SH   SOLE   5,572 0 0
CHUBB CORP COM 171232101 443 4,585 SH   SOLE   4,585 0 0
CHUBB CORP COM 171232101 94 974 SH   OTR   974 0 0
CIRCOR INTL INC COM 17273K109 335 4,148 SH   SOLE   4,148 0 0
CISCO SYS INC COM 17275R102 5,885 262,367 SH   SOLE   262,367 0 0
CISCO SYS INC COM 17275R102 446 19,863 SH   OTR   19,453 410 0
CITIGROUP INC COM NEW 172967424 2,467 47,336 SH   SOLE   47,336 0 0
CITIGROUP INC COM NEW 172967424 161 3,088 SH   OTR   2,788 300 0
CLARCOR INC COM 179895107 210 3,261 SH   SOLE   3,261 0 0
CLIFFS NAT RES INC COM 18683K101 2,787 106,342 SH   SOLE   106,342 0 0
CLIFFS NAT RES INC COM 18683K101 32 1,226 SH   OTR   1,061 165 0
CLOROX CO DEL COM 189054109 911 9,818 SH   SOLE   9,818 0 0
CLOROX CO DEL COM 189054109 88 950 SH   OTR   900 50 0
COACH INC COM 189754104 277 4,929 SH   SOLE   4,929 0 0
COACH INC COM 189754104 20 350 SH   OTR   350 0 0
COCA COLA CO COM 191216100 5,978 144,703 SH   SOLE   144,703 0 0
COCA COLA CO COM 191216100 503 12,174 SH   OTR   11,299 875 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,345 166,441 SH   SOLE   166,441 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 287 6,497 SH   OTR   6,197 300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 3,625 SH   SOLE   3,625 0 0
COLGATE PALMOLIVE CO COM 194162103 1,890 28,990 SH   SOLE   28,990 0 0
COLGATE PALMOLIVE CO COM 194162103 228 3,502 SH   OTR   3,482 20 0
COLUMBIA SPORTSWEAR CO COM 198516106 629 7,983 SH   SOLE   7,983 0 0
COMFORT SYS USA INC COM 199908104 333 17,186 SH   SOLE   17,186 0 0
COMCAST CORP NEW CL A 20030N101 694 13,354 SH   SOLE   13,354 0 0
COMCAST CORP NEW CL A 20030N101 49 935 SH   OTR   935 0 0
COMERICA INC COM 200340107 4,980 104,755 SH   SOLE   104,755 0 0
COMERICA INC COM 200340107 139 2,928 SH   OTR   2,928 0 0
COMMERCIAL METALS CO COM 201723103 318 15,657 SH   SOLE   15,657 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,256 30,136 SH   SOLE   30,136 0 0
COMMVAULT SYSTEMS INC COM 204166102 20 268 SH   OTR   268 0 0
COMPASS GROUP PLC SPON ADR NEW 20449X203 347 21,619 SH   SOLE   21,619 0 0
COMPUWARE CORP COM 205638109 447 39,901 SH   SOLE   39,901 0 0
CON-WAY INC COM 205944101 805 20,279 SH   SOLE   20,279 0 0
CONOCOPHILLIPS COM 20825C104 4,856 68,727 SH   SOLE   68,727 0 0
CONOCOPHILLIPS COM 20825C104 150 2,124 SH   OTR   1,684 440 0
CONSOLIDATED EDISON INC COM 209115104 212 3,832 SH   SOLE   3,832 0 0
CONSOLIDATED EDISON INC COM 209115104 105 1,905 SH   OTR   905 1,000 0
CONVERGYS CORP COM 212485106 1,271 60,390 SH   SOLE   60,390 0 0
CORELOGIC INC COM 21871D103 995 27,996 SH   SOLE   27,996 0 0
CORNING INC COM 219350105 189 10,590 SH   SOLE   10,590 0 0
CORNING INC COM 219350105 55 3,100 SH   OTR   2,750 350 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 751 23,403 SH   SOLE   23,403 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,854 40,780 SH   SOLE   40,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 139 1,170 SH   OTR   1,095 75 0
COVANCE INC COM 222816100 1,222 13,882 SH   SOLE   13,882 0 0
CRANE CO COM 224399105 376 5,584 SH   SOLE   5,584 0 0
CROWN CASTLE INTL CORP COM 228227104 547 7,445 SH   SOLE   7,445 0 0
CROWN CASTLE INTL CORP COM 228227104 4 60 SH   OTR   30 30 0
CUMMINS INC COM 231021106 2,429 17,228 SH   SOLE   17,228 0 0
CUMMINS INC COM 231021106 24 171 SH   OTR   171 0 0
DST SYS INC DEL COM 233326107 1,358 14,971 SH   SOLE   14,971 0 0
DASSAULT SYS S A SPONSORED ADR 237545108 218 1,754 SH   SOLE   1,754 0 0
DEERE & CO COM 244199105 956 10,470 SH   SOLE   10,470 0 0
DEERE & CO COM 244199105 192 2,105 SH   OTR   1,956 149 0
DELTA AIR LINES INC DEL COM NEW 247361702 205 7,480 SH   SOLE   7,480 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38 1,400 SH   OTR   1,200 200 0
DELUXE CORP COM 248019101 385 7,385 SH   SOLE   7,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 996 16,094 SH   SOLE   16,094 0 0
DISNEY WALT CO COM DISNEY 254687106 3,164 41,418 SH   SOLE   41,418 0 0
DISNEY WALT CO COM DISNEY 254687106 772 10,100 SH   OTR   9,950 150 0
DISCOVER FINL SVCS COM 254709108 7,524 134,476 SH   SOLE   134,476 0 0
DISCOVER FINL SVCS COM 254709108 189 3,379 SH   OTR   3,204 175 0
DIRECTV COM 25490A309 1,792 25,954 SH   SOLE   25,954 0 0
DIRECTV COM 25490A309 41 589 SH   OTR   589 0 0
DOMINION RES INC VA NEW COM 25746U109 675 10,431 SH   SOLE   10,431 0 0
DOMINION RES INC VA NEW COM 25746U109 105 1,618 SH   OTR   1,618 0 0
DORMAN PRODUCTS INC COM 258278100 241 4,307 SH   SOLE   4,307 0 0
DOVER CORP COM 260003108 968 10,032 SH   SOLE   10,032 0 0
DOVER CORP COM 260003108 198 2,050 SH   OTR   1,950 100 0
DOW CHEM CO COM 260543103 326 7,339 SH   SOLE   7,339 0 0
DOW CHEM CO COM 260543103 170 3,830 SH   OTR   3,830 0 0
DRIL-QUIP INC COM 262037104 269 2,447 SH   SOLE   2,447 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,265 34,860 SH   SOLE   34,860 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 612 9,426 SH   OTR   7,919 1,507 0
DUKE ENERGY CORP NEW COM NEW 26441C204 567 8,218 SH   SOLE   8,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164 2,372 SH   OTR   2,202 170 0
E M C CORP MASS COM 268648102 1,680 66,810 SH   SOLE   66,810 0 0
E M C CORP MASS COM 268648102 180 7,140 SH   OTR   6,715 425 0
EOG RES INC COM 26875P101 1,945 11,588 SH   SOLE   11,588 0 0
EOG RES INC COM 26875P101 170 1,015 SH   OTR   940 75 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,168 59,458 SH   SOLE   59,458 0 0
EAST WEST BANCORP INC COM 27579R104 1,312 37,526 SH   SOLE   37,526 0 0
EBAY INC COM 278642103 191 3,484 SH   SOLE   3,484 0 0
EBAY INC COM 278642103 13 230 SH   OTR   230 0 0
EDISON INTL COM 281020107 1,833 39,592 SH   SOLE   39,592 0 0
EDISON INTL COM 281020107 123 2,659 SH   OTR   2,659 0 0
ELECTRONIC ARTS INC COM 285512109 1,227 53,482 SH   SOLE   53,482 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 255 7,918 SH   SOLE   7,918 0 0
EMERSON ELEC CO COM 291011104 816 11,628 SH   SOLE   11,628 0 0
EMERSON ELEC CO COM 291011104 6 85 SH   OTR   0 85 0
ENERGIZER HLDGS INC COM 29266R108 203 1,880 SH   SOLE   1,880 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 262 3,210 SH   SOLE   3,210 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10 120 SH   OTR   120 0 0
ENERSYS COM 29275Y102 920 13,123 SH   SOLE   13,123 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 476 7,185 SH   SOLE   7,185 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34 520 SH   OTR   520 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 399 7,700 SH   SOLE   7,700 0 0
EXELIS INC COM 30162A108 4,963 260,388 SH   SOLE   260,388 0 0
EXELIS INC COM 30162A108 27 1,416 SH   OTR   1,416 0 0
EXPEDIA INC DEL COM NEW 30212P303 603 8,653 SH   SOLE   8,653 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 50 SH   OTR   0 50 0
EXPONENT INC COM 30214U102 407 5,265 SH   SOLE   5,265 0 0
EXPERIAN PLC SPONSORED ADR 30215C101 209 11,354 SH   SOLE   11,354 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,481 49,558 SH   SOLE   49,558 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 175 2,488 SH   OTR   2,338 150 0
EXTRA SPACE STORAGE INC COM 30225T102 889 21,109 SH   SOLE   21,109 0 0
EXTERRAN HLDGS INC COM 30225X103 6,400 187,129 SH   SOLE   187,129 0 0
EXTERRAN HLDGS INC COM 30225X103 20 597 SH   OTR   597 0 0
EXXON MOBIL CORP COM 30231G102 22,033 217,720 SH   SOLE   217,720 0 0
EXXON MOBIL CORP COM 30231G102 5,338 52,749 SH   OTR   52,193 556 0
FBL FINL GROUP INC CL A 30239F106 262 5,856 SH   SOLE   5,856 0 0
FACEBOOK INC CL A 30303M102 4,491 82,185 SH   SOLE   82,185 0 0
FACEBOOK INC CL A 30303M102 29 527 SH   OTR   377 150 0
FAIR ISAAC CORP COM 303250104 253 4,031 SH   SOLE   4,031 0 0
FANUC CORPORATION ADR 307305102 398 13,046 SH   SOLE   13,046 0 0
FEDERAL SIGNAL CORP COM 313855108 1,904 129,977 SH   SOLE   129,977 0 0
FEDEX CORP COM 31428X106 1,591 11,067 SH   SOLE   11,067 0 0
FEDEX CORP COM 31428X106 196 1,360 SH   OTR   1,360 0 0
FIFTH THIRD BANCORP COM 316773100 439 20,885 SH   SOLE   20,885 0 0
FIRST FINL BANKSHARES COM 32020R109 284 4,303 SH   SOLE   4,303 0 0
FIRST SOLAR INC COM 336433107 1,898 34,741 SH   SOLE   34,741 0 0
FIRST SOLAR INC COM 336433107 8 152 SH   OTR   152 0 0
FLUOR CORP NEW COM 343412102 2,540 31,635 SH   SOLE   31,635 0 0
FLUOR CORP NEW COM 343412102 202 2,511 SH   OTR   2,511 0 0
FLOWSERVE CORP COM 34354P105 245 3,111 SH   SOLE   3,111 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,553 165,443 SH   SOLE   165,443 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 125 8,133 SH   OTR   8,133 0 0
FORWARD AIR CORP COM 349853101 209 4,766 SH   SOLE   4,766 0 0
FOSSIL GROUP INC COM 34988V106 252 2,105 SH   SOLE   2,105 0 0
FRANKLIN RES INC COM 354613101 961 16,640 SH   SOLE   16,640 0 0
FRANKLIN RES INC COM 354613101 112 1,941 SH   OTR   1,941 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,574 41,707 SH   SOLE   41,707 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 118 3,117 SH   OTR   3,037 80 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 368 10,349 SH   SOLE   10,349 0 0
G & K SVCS INC CL A 361268105 463 7,438 SH   SOLE   7,438 0 0
GATX CORP COM 361448103 1,015 19,450 SH   SOLE   19,450 0 0
GAMESTOP CORP NEW CL A 36467W109 1,380 28,010 SH   SOLE   28,010 0 0
GARTNER INC COM 366651107 1,068 15,026 SH   SOLE   15,026 0 0
GENERAL DYNAMICS CORP COM 369550108 579 6,061 SH   SOLE   6,061 0 0
GENERAL DYNAMICS CORP COM 369550108 3 30 SH   OTR   30 0 0
GENERAL ELECTRIC CO COM 369604103 7,440 265,431 SH   SOLE   265,431 0 0
GENERAL ELECTRIC CO COM 369604103 1,253 44,708 SH   OTR   41,587 3,121 0
GENERAL MLS INC COM 370334104 843 16,894 SH   SOLE   16,894 0 0
GENERAL MLS INC COM 370334104 293 5,880 SH   OTR   3,580 2,300 0
GENERAL MTRS CO COM 37045V100 215 5,264 SH   SOLE   5,264 0 0
GENUINE PARTS CO COM 372460105 145 1,740 SH   SOLE   1,740 0 0
GENUINE PARTS CO COM 372460105 67 800 SH   OTR   800 0 0
GILEAD SCIENCES INC COM 375558103 2,629 35,005 SH   SOLE   35,005 0 0
GILEAD SCIENCES INC COM 375558103 571 7,600 SH   OTR   6,500 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,532 36,851 SH   SOLE   36,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,744 SH   OTR   1,624 120 0
GOOGLE INC CL A 38259P508 8,870 7,915 SH   SOLE   7,915 0 0
GOOGLE INC CL A 38259P508 687 613 SH   OTR   613 0 0
GRACE W R & CO DEL NEW COM 38388F108 914 9,241 SH   SOLE   9,241 0 0
GRAINGER W W INC COM 384802104 1,172 4,590 SH   SOLE   4,590 0 0
GRAINGER W W INC COM 384802104 33 130 SH   OTR   130 0 0
GREIF INC CL A 397624107 68 1,298 SH   SOLE   1,298 0 0
GREIF INC CL A 397624107 163 3,120 SH   OTR   3,120 0 0
GUESS INC COM 401617105 530 17,050 SH   SOLE   17,050 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 301 5,458 SH   SOLE   5,458 0 0
HSN INC COM 404303109 4,536 72,810 SH   SOLE   72,810 0 0
HSN INC COM 404303109 29 467 SH   OTR   467 0 0
HALCON RES CORP COM NEW 40537Q209 129 33,334 SH   SOLE   0 0 33,334
HALLIBURTON CO COM 406216101 1,506 29,681 SH   SOLE   29,681 0 0
HALLIBURTON CO COM 406216101 345 6,796 SH   OTR   6,796 0 0
HANESBRANDS INC COM 410345102 1,070 15,229 SH   SOLE   15,229 0 0
HANOVER INS GROUP INC COM 410867105 694 11,623 SH   SOLE   11,623 0 0
HARRIS CORP DEL COM 413875105 4,670 66,901 SH   SOLE   66,901 0 0
HARRIS CORP DEL COM 413875105 26 367 SH   OTR   367 0 0
HASBRO INC COM 418056107 3,223 58,581 SH   SOLE   58,581 0 0
HASBRO INC COM 418056107 18 321 SH   OTR   321 0 0
HEALTH NET INC COM 42222G108 1,050 35,401 SH   SOLE   35,401 0 0
HEALTHCARE TR AMER INC CL A 42225P105 878 89,241 SH   SOLE   89,241 0 0
HEARTLAND PMT SYS INC COM 42235N108 417 8,361 SH   SOLE   8,361 0 0
HELMERICH & PAYNE INC COM 423452101 1,600 19,025 SH   SOLE   19,025 0 0
HENNES & MAURITZ AB ADR 425883105 346 37,502 SH   SOLE   37,502 0 0
HENRY JACK & ASSOC INC COM 426281101 334 5,635 SH   SOLE   5,635 0 0
HERCULES OFFSHORE INC COM 427093109 311 47,661 SH   SOLE   47,661 0 0
HERCULES OFFSHORE INC COM 427093109 3 500 SH   OTR   0 500 0
HIGHWOODS PPTYS INC COM 431284108 1,189 32,880 SH   SOLE   32,880 0 0
HIGHWOODS PPTYS INC COM 431284108 14 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 976 33,163 SH   SOLE   33,163 0 0
HOLLYFRONTIER CORP COM 436106108 325 6,545 SH   SOLE   6,545 0 0
HOLOGIC INC COM 436440101 372 16,636 SH   SOLE   16,636 0 0
HOLOGIC INC COM 436440101 58 2,585 SH   OTR   2,310 275 0
HOME DEPOT INC COM 437076102 8,131 98,744 SH   SOLE   98,744 0 0
HOME DEPOT INC COM 437076102 329 3,990 SH   OTR   3,890 100 0
HONEYWELL INTL INC COM 438516106 8,597 94,091 SH   SOLE   94,091 0 0
HONEYWELL INTL INC COM 438516106 575 6,293 SH   OTR   5,684 609 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109 214 12,825 SH   SOLE   12,825 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,341 49,608 SH   SOLE   49,608 0 0
HUDSON CITY BANCORP COM 443683107 190 20,192 SH   SOLE   20,192 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,313 16,992 SH   SOLE   16,992 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 211 2,348 SH   SOLE   2,348 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 99 SH   OTR   99 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 491 5,275 SH   SOLE   5,275 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 234 6,978 SH   SOLE   6,978 0 0
ITT CORP NEW COM NEW 450911201 5,828 134,229 SH   SOLE   134,229 0 0
ITT CORP NEW COM NEW 450911201 44 1,019 SH   OTR   859 160 0
IDACORP INC COM 451107106 1,050 20,258 SH   SOLE   20,258 0 0
ILLINOIS TOOL WKS INC COM 452308109 123 1,460 SH   SOLE   1,460 0 0
ILLINOIS TOOL WKS INC COM 452308109 99 1,175 SH   OTR   1,175 0 0
INDUSTRIAL & COML BK CHINA ADR 455807107 192 14,193 SH   SOLE   14,193 0 0
INDUSTRIAL NANOTECH INC COM 456277102 1 60,000 SH   SOLE   60,000 0 0
ING GROEP N V SPONSORED ADR 456837103 484 34,537 SH   SOLE   34,537 0 0
INGREDION INC COM 457187102 2,085 30,462 SH   SOLE   30,462 0 0
INGREDION INC COM 457187102 185 2,705 SH   OTR   2,555 150 0
INTEL CORP COM 458140100 2,471 95,187 SH   SOLE   95,187 0 0
INTEL CORP COM 458140100 462 17,817 SH   OTR   17,672 145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,627 45,996 SH   SOLE   45,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 6,078 SH   OTR   5,942 136 0
INTL PAPER CO COM 460146103 173 3,535 SH   SOLE   3,535 0 0
INTL PAPER CO COM 460146103 59 1,199 SH   OTR   750 449 0
INTERSIL CORP CL A 46069S109 353 30,814 SH   SOLE   30,814 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107 283 19,061 SH   SOLE   19,061 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 694 33,762 SH   SOLE   33,762 0 0
ISHARES EMU ETF 464286608 4,761 115,052 SH   SOLE   115,015 0 37
ISHARES CORE S&P500 ETF 464287200 1,839 9,906 SH   SOLE   9,906 0 0
ISHARES MSCI EAFE ETF 464287465 12,510 186,456 SH   SOLE   186,456 0 0
ISHARES MSCI EAFE ETF 464287465 179 2,669 SH   OTR   2,669 0 0
ISHARES RUS MID-CAP ETF 464287499 413 2,756 SH   SOLE   2,756 0 0
ISHARES RUS 2000 VAL ETF 464287630 12,767 128,313 SH   SOLE   128,313 0 0
ISHARES RUS 2000 VAL ETF 464287630 72 722 SH   OTR   722 0 0
ISHARES RUS 2000 GRW ETF 464287648 287 2,118 SH   SOLE   2,118 0 0
ISHARES RUSSELL 2000 ETF 464287655 335 2,908 SH   SOLE   2,908 0 0
ISHARES NAT AMT FREE BD 464288414 436 4,203 SH   SOLE   4,203 0 0
ISHARES INTL SEL DIV ETF 464288448 1,563 41,184 SH   SOLE   41,184 0 0
ISHARES INTL SEL DIV ETF 464288448 49 1,280 SH   OTR   1,280 0 0
ISHARES FLTG RATE BD ETF 46429B655 244 4,812 SH   SOLE   4,812 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 185 13,667 SH   SOLE   13,667 0 0
JPMORGAN CHASE & CO COM 46625H100 12,947 221,399 SH   SOLE   221,399 0 0
JPMORGAN CHASE & CO COM 46625H100 1,140 19,489 SH   OTR   18,839 650 0
JARDEN CORP COM 471109108 2,917 47,549 SH   SOLE   47,549 0 0
JARDEN CORP COM 471109108 238 3,876 SH   OTR   3,876 0 0
JOHNSON & JOHNSON COM 478160104 9,443 103,103 SH   SOLE   103,103 0 0
JOHNSON & JOHNSON COM 478160104 1,013 11,064 SH   OTR   10,874 190 0
JOHNSON CTLS INC COM 478366107 287 5,596 SH   SOLE   5,596 0 0
JOHNSON CTLS INC COM 478366107 62 1,200 SH   OTR   1,200 0 0
JULIUS BAER GROUP LTD ADR 48137C108 196 20,389 SH   SOLE   20,389 0 0
KLA-TENCOR CORP COM 482480100 227 3,527 SH   SOLE   3,527 0 0
KLA-TENCOR CORP COM 482480100 2 30 SH   OTR   0 30 0
KELLY SVCS INC CL A 488152208 261 10,463 SH   SOLE   10,463 0 0
KIMBERLY CLARK CORP COM 494368103 2,142 20,510 SH   SOLE   20,510 0 0
KIMBERLY CLARK CORP COM 494368103 159 1,525 SH   OTR   1,500 25 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 350 4,340 SH   SOLE   4,340 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 90 SH   OTR   90 0 0
KINGFISHER PLC SPON ADR PAR 495724403 527 41,327 SH   SOLE   41,327 0 0
KIRBY CORP COM 497266106 334 3,370 SH   SOLE   3,370 0 0
KORN FERRY INTL COM NEW 500643200 861 32,972 SH   SOLE   32,972 0 0
KUBOTA CORP ADR 501173207 293 3,538 SH   SOLE   3,538 0 0
KULICKE & SOFFA INDS INC COM 501242101 271 20,409 SH   SOLE   20,409 0 0
LSI CORPORATION COM 502161102 140 12,674 SH   SOLE   12,674 0 0
LSI CORPORATION COM 502161102 8 718 SH   OTR   718 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 551 15,086 SH   SOLE   15,086 0 0
LACLEDE GROUP INC COM 505597104 248 5,456 SH   SOLE   5,456 0 0
LAM RESEARCH CORP COM 512807108 273 5,021 SH   SOLE   5,021 0 0
LAM RESEARCH CORP COM 512807108 2 40 SH   OTR   0 40 0
LAMAR ADVERTISING CO CL A 512815101 518 9,914 SH   SOLE   9,914 0 0
LAS VEGAS SANDS CORP COM 517834107 667 8,452 SH   SOLE   8,452 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 294 9,542 SH   SOLE   9,542 0 0
LEGGETT & PLATT INC COM 524660107 818 26,428 SH   SOLE   26,428 0 0
LEGGETT & PLATT INC COM 524660107 91 2,940 SH   OTR   2,820 120 0
LENNOX INTL INC COM 526107107 1,441 16,946 SH   SOLE   16,946 0 0
LEXINGTON REALTY TRUST COM 529043101 276 27,009 SH   SOLE   27,009 0 0
LEXMARK INTL NEW CL A 529771107 1,117 31,459 SH   SOLE   31,459 0 0
LEXMARK INTL NEW CL A 529771107 9 250 SH   OTR   0 250 0
LILLY ELI & CO COM 532457108 1,145 22,458 SH   SOLE   22,458 0 0
LILLY ELI & CO COM 532457108 186 3,655 SH   OTR   3,625 30 0
LINCOLN ELEC HLDGS INC COM 533900106 892 12,505 SH   SOLE   12,505 0 0
LINCOLN NATL CORP IND COM 534187109 4,649 90,061 SH   SOLE   90,061 0 0
LINCOLN NATL CORP IND COM 534187109 23 453 SH   OTR   453 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,526 77,413 SH   SOLE   77,413 0 0
LINEAR TECHNOLOGY CORP COM 535678106 25 558 SH   OTR   393 165 0
LINKEDIN CORP COM CL A 53578A108 2,901 13,378 SH   SOLE   13,378 0 0
LINKEDIN CORP COM CL A 53578A108 9 40 SH   OTR   40 0 0
LOCKHEED MARTIN CORP COM 539830109 936 6,299 SH   SOLE   6,299 0 0
LOCKHEED MARTIN CORP COM 539830109 41 275 SH   OTR   235 40 0
LORILLARD INC COM 544147101 1,782 35,162 SH   SOLE   35,162 0 0
LORILLARD INC COM 544147101 5 103 SH   OTR   103 0 0
LOWES COS INC COM 548661107 1,348 27,197 SH   SOLE   27,197 0 0
LOWES COS INC COM 548661107 149 3,000 SH   OTR   3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 294 4,984 SH   SOLE   4,984 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 449 4,368 SH   SOLE   4,368 0 0
M & T BK CORP COM 55261F104 469 4,032 SH   SOLE   4,032 0 0
M & T BK CORP COM 55261F104 48 410 SH   OTR   380 30 0
MWI VETERINARY SUPPLY INC COM 55402X105 494 2,909 SH   SOLE   2,909 0 0
MACK CALI RLTY CORP COM 554489104 547 25,471 SH   SOLE   25,471 0 0
MACK CALI RLTY CORP COM 554489104 14 660 SH   OTR   450 210 0
MACYS INC COM 55616P104 1,346 25,205 SH   SOLE   25,205 0 0
MACYS INC COM 55616P104 283 5,295 SH   OTR   5,195 100 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 3,529 SH   SOLE   3,529 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 150 SH   OTR   150 0 0
MANHATTAN ASSOCS INC COM 562750109 733 6,239 SH   SOLE   6,239 0 0
MANPOWERGROUP INC COM 56418H100 1,380 16,074 SH   SOLE   16,074 0 0
MARATHON OIL CORP COM 565849106 241 6,823 SH   SOLE   6,823 0 0
MARATHON OIL CORP COM 565849106 148 4,200 SH   OTR   4,200 0 0
MARATHON PETE CORP COM 56585A102 2,766 30,159 SH   SOLE   30,159 0 0
MARATHON PETE CORP COM 56585A102 155 1,690 SH   OTR   1,540 150 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 360 15,288 SH   SOLE   15,288 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 500 SH   OTR   500 0 0
MASTERCARD INC CL A 57636Q104 9,198 11,010 SH   SOLE   11,010 0 0
MASTERCARD INC CL A 57636Q104 317 380 SH   OTR   380 0 0
MATRIX SVC CO COM 576853105 600 24,558 SH   SOLE   24,558 0 0
MCDONALDS CORP COM 580135101 1,321 13,616 SH   SOLE   13,616 0 0
MCDONALDS CORP COM 580135101 305 3,147 SH   OTR   2,647 500 0
MCGRAW HILL FINL INC COM 580645109 485 6,205 SH   SOLE   6,205 0 0
MCGRAW HILL FINL INC COM 580645109 63 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103 5,408 33,507 SH   SOLE   33,507 0 0
MCKESSON CORP COM 58155Q103 29 177 SH   OTR   177 0 0
MEDTRONIC INC COM 585055106 4,280 74,583 SH   SOLE   74,583 0 0
MEDTRONIC INC COM 585055106 374 6,516 SH   OTR   6,366 150 0
MENTOR GRAPHICS CORP COM 587200106 617 25,619 SH   SOLE   25,619 0 0
MERCADOLIBRE INC COM 58733R102 202 1,876 SH   SOLE   1,876 0 0
MERCK & CO INC NEW COM 58933Y105 1,061 21,202 SH   SOLE   21,202 0 0
MERCK & CO INC NEW COM 58933Y105 152 3,033 SH   OTR   2,763 270 0
MERIDIAN BIOSCIENCE INC COM 589584101 304 11,450 SH   SOLE   11,450 0 0
METLIFE INC COM 59156R108 3,272 60,691 SH   SOLE   60,691 0 0
METLIFE INC COM 59156R108 191 3,535 SH   OTR   3,195 340 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 338 15,880 SH   SOLE   15,880 0 0
MICROSOFT CORP COM 594918104 2,729 72,948 SH   SOLE   72,948 0 0
MICROSOFT CORP COM 594918104 474 12,665 SH   OTR   12,435 230 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 396 59,244 SH   SOLE   59,244 0 0
MOLSON COORS BREWING CO CL B 60871R209 329 5,863 SH   SOLE   5,863 0 0
MONDELEZ INTL INC CL A 609207105 243 6,875 SH   SOLE   6,875 0 0
MONDELEZ INTL INC CL A 609207105 44 1,245 SH   OTR   1,045 200 0
MONRO MUFFLER BRAKE INC COM 610236101 233 4,131 SH   SOLE   4,131 0 0
MONSANTO CO NEW COM 61166W101 5,174 44,391 SH   SOLE   44,391 0 0
MONSANTO CO NEW COM 61166W101 197 1,694 SH   OTR   1,619 75 0
MOOG INC CL A 615394202 226 3,325 SH   SOLE   3,325 0 0
MORGAN STANLEY COM NEW 617446448 322 10,280 SH   SOLE   10,280 0 0
MORGAN STANLEY COM NEW 617446448 35 1,112 SH   OTR   1,112 0 0
MORNINGSTAR INC COM 617700109 337 4,321 SH   SOLE   4,321 0 0
NRG ENERGY INC COM NEW 629377508 1,473 51,279 SH   SOLE   51,279 0 0
NRG ENERGY INC COM NEW 629377508 184 6,400 SH   OTR   6,040 360 0
NATIONAL FUEL GAS CO N J COM 636180101 736 10,315 SH   SOLE   10,315 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,114 14,002 SH   SOLE   14,002 0 0
NATIONAL OILWELL VARCO INC COM 637071101 135 1,700 SH   OTR   1,700 0 0
NEENAH PAPER INC COM 640079109 251 5,877 SH   SOLE   5,877 0 0
NELNET INC CL A 64031N108 293 6,955 SH   SOLE   6,955 0 0
NESTLE S A SPONSORED ADR 641069406 429 5,838 SH   SOLE   5,838 0 0
NETFLIX INC COM 64110L106 1,838 4,992 SH   SOLE   4,992 0 0
NETFLIX INC COM 64110L106 7 19 SH   OTR   19 0 0
NEW JERSEY RES COM 646025106 353 7,641 SH   SOLE   7,641 0 0
NEWELL RUBBERMAID INC COM 651229106 2,479 76,496 SH   SOLE   76,496 0 0
NEWELL RUBBERMAID INC COM 651229106 22 694 SH   OTR   494 200 0
NEWMARKET CORP COM 651587107 517 1,548 SH   SOLE   1,548 0 0
NEWS CORP NEW CL A 65249B109 221 12,239 SH   SOLE   12,239 0 0
NEWS CORP NEW CL A 65249B109 4 235 SH   OTR   135 100 0
NEXTERA ENERGY INC COM 65339F101 4,380 51,158 SH   SOLE   51,158 0 0
NEXTERA ENERGY INC COM 65339F101 274 3,204 SH   OTR   2,064 1,140 0
NIKE INC CL B 654106103 290 3,685 SH   SOLE   3,685 0 0
NIKE INC CL B 654106103 61 774 SH   OTR   604 170 0
NISOURCE INC COM 65473P105 206 6,252 SH   SOLE   6,252 0 0
NOKIA CORP SPONSORED ADR 654902204 131 16,138 SH   SOLE   16,138 0 0
NOKIA CORP SPONSORED ADR 654902204 5 600 SH   OTR   600 0 0
NOBLE ENERGY INC COM 655044105 2,392 35,118 SH   SOLE   35,118 0 0
NOBLE ENERGY INC COM 655044105 151 2,214 SH   OTR   2,039 175 0
NORFOLK SOUTHERN CORP COM 655844108 2,351 25,331 SH   SOLE   25,331 0 0
NORFOLK SOUTHERN CORP COM 655844108 302 3,249 SH   OTR   3,249 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,323 11,542 SH   SOLE   11,542 0 0
NORTHROP GRUMMAN CORP COM 666807102 69 600 SH   OTR   600 0 0
NORTHWESTERN CORP COM NEW 668074305 289 6,679 SH   SOLE   6,679 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,961 24,396 SH   SOLE   24,396 0 0
NOVARTIS A G SPONSORED ADR 66987V109 204 2,535 SH   OTR   2,535 0 0
NOVO-NORDISK A S ADR 670100205 557 3,016 SH   SOLE   3,016 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 523 3,781 SH   SOLE   3,781 0 0
NUCOR CORP COM 670346105 312 5,845 SH   SOLE   5,845 0 0
NUCOR CORP COM 670346105 71 1,323 SH   OTR   641 682 0
OASIS PETE INC NEW COM 674215108 1,103 23,482 SH   SOLE   23,482 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 288 3,025 SH   SOLE   3,025 0 0
OCEANEERING INTL INC COM 675232102 1,482 18,783 SH   SOLE   18,783 0 0
OCEANEERING INTL INC COM 675232102 6 75 SH   OTR   0 75 0
OFFICE DEPOT INC COM 676220106 1,065 201,404 SH   SOLE   201,404 0 0
OFFICE DEPOT INC COM 676220106 2 357 SH   OTR   357 0 0
OLD DOMINION FGHT LINES INC COM 679580100 296 5,580 SH   SOLE   5,580 0 0
OLD REP INTL CORP COM 680223104 378 21,874 SH   SOLE   21,874 0 0
OMNICOM GROUP INC COM 681919106 1,267 17,042 SH   SOLE   17,042 0 0
OMNICOM GROUP INC COM 681919106 157 2,115 SH   OTR   1,965 150 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,097 137,478 SH   SOLE   137,478 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 738 SH   OTR   738 0 0
ORACLE CORP COM 68389X105 4,437 115,960 SH   SOLE   115,960 0 0
ORACLE CORP COM 68389X105 745 19,465 SH   OTR   19,215 250 0
ORBITAL SCIENCES CORP COM 685564106 506 21,721 SH   SOLE   21,721 0 0
OSHKOSH CORP COM 688239201 4,399 87,323 SH   SOLE   87,323 0 0
OSHKOSH CORP COM 688239201 15 289 SH   OTR   289 0 0
OWENS & MINOR INC NEW COM 690732102 1,366 37,350 SH   SOLE   37,350 0 0
PDL BIOPHARMA INC COM 69329Y104 238 28,149 SH   SOLE   28,149 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,979 51,285 SH   SOLE   51,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 409 SH   OTR   359 50 0
PPG INDS INC COM 693506107 1,297 6,839 SH   SOLE   6,839 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 70 10,830 SH   SOLE   10,830 0 0
PACIFIC RUBIALES ENERGY CORP COM NEW 69480U206 269 15,603 SH   SOLE   15,603 0 0
PACKAGING CORP AMER COM 695156109 1,237 19,547 SH   SOLE   19,547 0 0
PALO ALTO NETWORKS INC COM 697435105 269 4,677 SH   SOLE   4,677 0 0
PANDORA MEDIA INC COM 698354107 2,123 79,812 SH   SOLE   79,812 0 0
PANDORA MEDIA INC COM 698354107 10 379 SH   OTR   379 0 0
PATTERSON COMPANIES INC COM 703395103 1,298 31,507 SH   SOLE   31,507 0 0
PEARSON PLC SPONSORED ADR 705015105 289 12,901 SH   SOLE   12,901 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 308 16,210 SH   SOLE   16,210 0 0
PEPSICO INC COM 713448108 1,456 17,550 SH   SOLE   17,550 0 0
PEPSICO INC COM 713448108 400 4,825 SH   OTR   4,625 200 0
PETMED EXPRESS INC COM 716382106 437 26,286 SH   SOLE   26,286 0 0
PFIZER INC COM 717081103 10,874 355,002 SH   SOLE   355,002 0 0
PFIZER INC COM 717081103 669 21,828 SH   OTR   21,003 825 0
PHILIP MORRIS INTL INC COM 718172109 6,126 70,308 SH   SOLE   70,308 0 0
PHILIP MORRIS INTL INC COM 718172109 464 5,321 SH   OTR   5,286 35 0
PHILLIPS 66 COM 718546104 5,355 69,432 SH   SOLE   69,432 0 0
PHILLIPS 66 COM 718546104 82 1,059 SH   OTR   889 170 0
PINNACLE FOODS INC DEL COM 72348P104 1,169 42,589 SH   SOLE   42,589 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 440 8,500 SH   SOLE   8,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 1,200 SH   OTR   1,200 0 0
PLANTRONICS INC NEW COM 727493108 281 6,041 SH   SOLE   6,041 0 0
PLANTRONICS INC NEW COM 727493108 14 300 SH   OTR   300 0 0
POLARIS INDS INC COM 731068102 6,333 43,484 SH   SOLE   43,484 0 0
POLARIS INDS INC COM 731068102 15 106 SH   OTR   106 0 0
POTLATCH CORP NEW COM 737630103 338 8,087 SH   SOLE   8,087 0 0
PRICELINE COM INC COM NEW 741503403 1,783 1,534 SH   SOLE   1,534 0 0
PRICELINE COM INC COM NEW 741503403 208 179 SH   OTR   179 0 0
PROCTER & GAMBLE CO COM 742718109 1,830 22,477 SH   SOLE   22,477 0 0
PROCTER & GAMBLE CO COM 742718109 723 8,877 SH   OTR   8,427 450 0
PRIVATEBANCORP INC COM 742962103 418 14,456 SH   SOLE   14,456 0 0
PRUDENTIAL FINL INC COM 744320102 3,671 39,805 SH   SOLE   39,805 0 0
PRUDENTIAL FINL INC COM 744320102 30 325 SH   OTR   325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,597 49,835 SH   SOLE   49,835 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1,750 SH   OTR   1,250 500 0
PUBLIC STORAGE COM 74460D109 3,217 21,371 SH   SOLE   21,371 0 0
PUBLIC STORAGE COM 74460D109 213 1,417 SH   OTR   1,417 0 0
PUBLICIS S A NEW SPONSORED ADR 74463M106 649 28,332 SH   SOLE   28,332 0 0
PULTE GROUP INC COM 745867101 197 9,672 SH   SOLE   9,672 0 0
PULTE GROUP INC COM 745867101 10 500 SH   OTR   500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 285 10,717 SH   SOLE   10,717 0 0
QUALCOMM INC COM 747525103 3,246 43,715 SH   SOLE   43,715 0 0
QUALCOMM INC COM 747525103 411 5,530 SH   OTR   5,380 150 0
QUANTA SVCS INC COM 74762E102 438 13,894 SH   SOLE   13,894 0 0
QUESTAR CORP COM 748356102 2,758 119,953 SH   SOLE   119,953 0 0
QUESTAR CORP COM 748356102 113 4,902 SH   OTR   4,902 0 0
RANGE RES CORP COM 75281A109 324 3,838 SH   SOLE   3,838 0 0
RAYTHEON CO COM NEW 755111507 2,101 23,167 SH   SOLE   23,167 0 0
RAYTHEON CO COM NEW 755111507 244 2,695 SH   OTR   2,310 385 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204 415 26,122 SH   SOLE   26,122 0 0
REGAL ENTMT GROUP CL A 758766109 2,837 145,863 SH   SOLE   145,863 0 0
REGAL ENTMT GROUP CL A 758766109 16 820 SH   OTR   720 100 0
REGIONS FINL CORP NEW COM 7591EP100 725 73,313 SH   SOLE   73,313 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 223 2,944 SH   SOLE   2,944 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 106 1,400 SH   OTR   1,400 0 0
RESMED INC COM 761152107 1,380 29,317 SH   SOLE   29,317 0 0
RESMED INC COM 761152107 7 150 SH   OTR   150 0 0
ROBERT HALF INTL INC COM 770323103 624 14,853 SH   SOLE   14,853 0 0
ROBERT HALF INTL INC COM 770323103 7 175 SH   OTR   0 175 0
ROCHE HLDG LTD SPONSORED ADR 771195104 3,613 51,579 SH   SOLE   51,579 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 204 2,910 SH   OTR   2,710 200 0
ROCK-TENN CO CL A 772739207 549 5,229 SH   SOLE   5,229 0 0
ROUSE PPTYS INC COM 779287101 259 11,671 SH   SOLE   11,671 0 0
ROUSE PPTYS INC COM 779287101 2 100 SH   OTR   0 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,788 67,181 SH   SOLE   67,181 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 4,232 SH   OTR   3,715 517 0
RYLAND GROUP INC COM 783764103 378 8,708 SH   SOLE   8,708 0 0
S & T BANCORP INC COM 783859101 274 10,841 SH   SOLE   10,841 0 0
SLM CORP COM 78442P106 325 12,385 SH   SOLE   12,385 0 0
SLM CORP COM 78442P106 1 50 SH   OTR   0 50 0
SM ENERGY CO COM 78454L100 880 10,593 SH   SOLE   10,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,994 81,186 SH   SOLE   81,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373 2,022 SH   OTR   1,582 440 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 334 13,763 SH   SOLE   13,763 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 300 5,188 SH   SOLE   5,188 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,390 63,024 SH   SOLE   63,024 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128 525 SH   OTR   525 0 0
SABMILLER PLC SPONSORED ADR 78572M105 318 6,194 SH   SOLE   6,194 0 0
ST JUDE MED INC COM 790849103 6,973 112,559 SH   SOLE   112,559 0 0
ST JUDE MED INC COM 790849103 199 3,220 SH   OTR   3,180 40 0
SALLY BEAUTY HLDGS INC COM 79546E104 280 9,260 SH   SOLE   9,260 0 0
SANMINA CORPORATION COM 801056102 362 21,686 SH   SOLE   21,686 0 0
SAP AG SPON ADR 803054204 234 2,686 SH   SOLE   2,686 0 0
SAUL CTRS INC COM 804395101 338 7,088 SH   SOLE   7,088 0 0
SCANSOURCE INC COM 806037107 367 8,661 SH   SOLE   8,661 0 0
SCHEIN HENRY INC COM 806407102 2,109 18,461 SH   SOLE   18,461 0 0
SCHEIN HENRY INC COM 806407102 9 83 SH   OTR   83 0 0
SCHLUMBERGER LTD COM 806857108 3,406 37,793 SH   SOLE   37,793 0 0
SCHLUMBERGER LTD COM 806857108 7 80 SH   OTR   80 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 253 4,907 SH   SOLE   4,907 0 0
SENECA FOODS CORP NEW CL A 817070501 271 8,492 SH   SOLE   8,492 0 0
SHUTTERSTOCK INC COM 825690100 3,392 40,556 SH   SOLE   40,556 0 0
SHUTTERSTOCK INC COM 825690100 9 113 SH   OTR   113 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 5,557 SH   SOLE   5,557 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,563 10,271 SH   SOLE   10,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 1,525 SH   OTR   1,495 30 0
SONIC CORP COM 835451105 380 18,815 SH   SOLE   18,815 0 0
SONOCO PRODS CO COM 835495102 728 17,454 SH   SOLE   0 0 17,454
SOUTHERN CO COM 842587107 471 11,450 SH   SOLE   11,450 0 0
SOUTHERN CO COM 842587107 143 3,490 SH   OTR   0 3,490 0
SOUTHERN COPPER CORP COM 84265V105 434 15,132 SH   SOLE   15,132 0 0
SOUTHERN COPPER CORP COM 84265V105 3 100 SH   OTR   0 100 0
SOUTHWEST GAS CORP COM 844895102 218 3,892 SH   SOLE   3,892 0 0
SOUTHWESTERN ENERGY CO COM 845467109 412 10,475 SH   SOLE   10,475 0 0
SOVRAN SELF STORAGE INC COM 84610H108 220 3,375 SH   SOLE   3,375 0 0
SPARTAN STORES INC COM 846822104 269 11,085 SH   SOLE   11,085 0 0
SPECTRA ENERGY CORP COM 847560109 203 5,693 SH   SOLE   5,693 0 0
SPECTRA ENERGY CORP COM 847560109 232 6,500 SH   OTR   5,750 750 0
SPLUNK INC COM 848637104 287 4,181 SH   SOLE   4,181 0 0
SPLUNK INC COM 848637104 5 75 SH   OTR   75 0 0
STANCORP FINL GROUP INC COM 852891100 1,212 18,294 SH   SOLE   18,294 0 0
STANDEX INTL CORP COM 854231107 332 5,282 SH   SOLE   5,282 0 0
STARBUCKS CORP COM 855244109 1,845 23,532 SH   SOLE   23,532 0 0
STARBUCKS CORP COM 855244109 167 2,135 SH   OTR   2,060 75 0
STEEL DYNAMICS INC COM 858119100 198 10,141 SH   SOLE   10,141 0 0
STEIN MART INC COM 858375108 243 18,051 SH   SOLE   18,051 0 0
STONE ENERGY CORP COM 861642106 285 8,247 SH   SOLE   8,247 0 0
STURM RUGER & CO INC COM 864159108 3,192 43,672 SH   SOLE   43,672 0 0
STURM RUGER & CO INC COM 864159108 10 130 SH   OTR   80 50 0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 328 62,240 SH   SOLE   62,240 0 0
SUPER MICRO COMPUTER INC COM 86800U104 352 20,507 SH   SOLE   20,507 0 0
SWATCH GROUP AG ADR 870123106 275 8,293 SH   SOLE   8,293 0 0
SYMANTEC CORP COM 871503108 423 17,923 SH   SOLE   17,923 0 0
SYMANTEC CORP COM 871503108 2 100 SH   OTR   100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 298 3,725 SH   SOLE   3,725 0 0
SYNNEX CORP COM 87162W100 392 5,822 SH   SOLE   5,822 0 0
SYSCO CORP COM 871829107 473 13,094 SH   SOLE   13,094 0 0
SYSCO CORP COM 871829107 27 761 SH   OTR   711 50 0
TJX COS INC NEW COM 872540109 6,544 102,679 SH   SOLE   102,679 0 0
TJX COS INC NEW COM 872540109 590 9,255 SH   OTR   9,095 160 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 853 11,473 SH   SOLE   11,473 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 150 SH   OTR   0 150 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 18,396 SH   SOLE   18,396 0 0
TARGET CORP COM 87612E106 414 6,547 SH   SOLE   6,547 0 0
TARGET CORP COM 87612E106 57 906 SH   OTR   906 0 0
TATA MTRS LTD SPONSORED ADR 876568502 229 7,419 SH   SOLE   7,419 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 850 32,958 SH   SOLE   32,958 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 211 SH   OTR   211 0 0
TENCENT HLDGS LTD ADR 88032Q109 313 4,907 SH   SOLE   4,907 0 0
TESCO CORP COM 88157K101 222 11,230 SH   SOLE   11,230 0 0
TESORO CORP COM 881609101 223 3,815 SH   SOLE   3,815 0 0
TEXAS INSTRS INC COM 882508104 1,017 23,168 SH   SOLE   23,168 0 0
TEXAS INSTRS INC COM 882508104 204 4,640 SH   OTR   4,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,050 18,413 SH   SOLE   18,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185 1,660 SH   OTR   1,585 75 0
3M CO COM 88579Y101 6,015 42,889 SH   SOLE   42,889 0 0
3M CO COM 88579Y101 805 5,742 SH   OTR   5,742 0 0
TIME WARNER INC COM NEW 887317303 2,082 29,857 SH   SOLE   29,857 0 0
TIME WARNER INC COM NEW 887317303 209 3,002 SH   OTR   2,817 185 0
TORO CO COM 891092108 963 15,147 SH   SOLE   15,147 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 486 3,988 SH   SOLE   3,988 0 0
TRACTOR SUPPLY CO COM 892356106 2,318 29,884 SH   SOLE   29,884 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,289 69,461 SH   SOLE   69,461 0 0
TRAVELERS COMPANIES INC COM 89417E109 504 5,567 SH   OTR   5,422 145 0
TRINITY INDS INC COM 896522109 646 11,840 SH   SOLE   11,840 0 0
TRINITY INDS INC COM 896522109 7 125 SH   OTR   0 125 0
TRUSTCO BK CORP N Y COM 898349105 271 37,707 SH   SOLE   37,707 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,574 16,652 SH   SOLE   16,652 0 0
TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH   SOLE   10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,213 91,360 SH   SOLE   91,360 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 592 16,845 SH   OTR   16,445 400 0
TYSON FOODS INC CL A 902494103 2,799 83,655 SH   SOLE   83,655 0 0
TYSON FOODS INC CL A 902494103 7 223 SH   OTR   223 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14,581 369,786 SH   SOLE   369,766 0 20
UBS AG JERSEY BRH ALERIAN INFRST 902641646 503 12,746 SH   OTR   12,746 0 0
US BANCORP DEL COM NEW 902973304 1,710 42,321 SH   SOLE   42,321 0 0
US BANCORP DEL COM NEW 902973304 234 5,799 SH   OTR   5,799 0 0
UNS ENERGY CORP COM 903119105 306 5,106 SH   SOLE   5,106 0 0
UNILEVER N V N Y SHS NEW 904784709 1,612 40,065 SH   SOLE   40,065 0 0
UNILEVER N V N Y SHS NEW 904784709 23 581 SH   OTR   0 581 0
UNION PAC CORP COM 907818108 1,025 6,103 SH   SOLE   6,103 0 0
UNION PAC CORP COM 907818108 329 1,960 SH   OTR   1,530 430 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 415 23,407 SH   SOLE   23,407 0 0
UNITED PARCEL SERVICE INC CL B 911312106 206 1,961 SH   SOLE   1,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   OTR   50 0 0
UNITED STATES CELLULAR CORP COM 911684108 419 10,027 SH   SOLE   10,027 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,015 8,923 SH   SOLE   8,923 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84 741 SH   OTR   741 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,493 13,201 SH   SOLE   13,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63 836 SH   SOLE   836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 4,000 SH   OTR   4,000 0 0
UNIVERSAL CORP VA COM 913456109 3,019 55,290 SH   SOLE   55,290 0 0
UNIVERSAL CORP VA COM 913456109 15 280 SH   OTR   280 0 0
VCA ANTECH INC COM 918194101 329 10,498 SH   SOLE   10,498 0 0
V F CORP COM 918204108 1,265 20,284 SH   SOLE   20,284 0 0
V F CORP COM 918204108 168 2,700 SH   OTR   2,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 406 8,059 SH   SOLE   8,059 0 0
VALERO ENERGY CORP NEW COM 91913Y100 110 2,175 SH   OTR   1,100 1,075 0
VALLEY NATL BANCORP COM 919794107 112 11,025 SH   SOLE   11,025 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 217 2,717 SH   SOLE   2,717 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 670 8,367 SH   SOLE   8,367 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,384 25,410 SH   SOLE   25,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,642 88,524 SH   SOLE   88,524 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 1,167 14,627 SH   SOLE   14,627 0 0
VECTREN CORP COM 92240G101 226 6,366 SH   SOLE   6,366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,063 24,022 SH   SOLE   24,022 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,074 248,974 SH   SOLE   248,964 0 10
VANGUARD INDEX FDS REIT ETF 922908553 481 7,445 SH   OTR   7,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,970 182,532 SH   SOLE   182,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 979 19,914 SH   OTR   18,793 1,121 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,177 15,836 SH   SOLE   15,836 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 164 2,205 SH   OTR   2,205 0 0
VISA INC COM CL A 92826C839 3,103 13,937 SH   SOLE   13,937 0 0
VISA INC COM CL A 92826C839 289 1,300 SH   OTR   1,300 0 0
VISTEON CORP COM NEW 92839U206 1,609 19,645 SH   SOLE   19,645 0 0
VMWARE INC CL A COM 928563402 966 10,768 SH   SOLE   10,768 0 0
VMWARE INC CL A COM 928563402 125 1,395 SH   OTR   1,245 150 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,865 47,436 SH   SOLE   47,436 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 171 4,347 SH   OTR   4,137 210 0
WD-40 CO COM 929236107 3,423 45,833 SH   SOLE   45,833 0 0
WD-40 CO COM 929236107 15 195 SH   OTR   195 0 0
WABCO HLDGS INC COM 92927K102 1,340 14,347 SH   SOLE   14,347 0 0
WADDELL & REED FINL INC CL A 930059100 2,219 34,080 SH   SOLE   34,080 0 0
WADDELL & REED FINL INC CL A 930059100 15 225 SH   OTR   225 0 0
WAGEWORKS INC COM 930427109 770 12,960 SH   SOLE   12,960 0 0
WAL-MART STORES INC COM 931142103 3,144 39,956 SH   SOLE   39,956 0 0
WAL-MART STORES INC COM 931142103 449 5,712 SH   OTR   5,562 150 0
WALGREEN CO COM 931422109 269 4,682 SH   SOLE   4,682 0 0
WALGREEN CO COM 931422109 188 3,275 SH   OTR   3,025 250 0
WASHINGTON FED INC COM 938824109 716 30,764 SH   SOLE   30,764 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 327 11,937 SH   SOLE   11,937 0 0
WELLPOINT INC COM 94973V107 2,271 24,577 SH   SOLE   24,577 0 0
WELLPOINT INC COM 94973V107 109 1,175 SH   OTR   1,075 100 0
WELLS FARGO & CO NEW COM 949746101 10,847 238,910 SH   SOLE   238,910 0 0
WELLS FARGO & CO NEW COM 949746101 663 14,599 SH   OTR   14,224 375 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 258 5,249 SH   SOLE   5,249 0 0
WESTAR ENERGY INC COM 95709T100 823 25,578 SH   SOLE   25,578 0 0
WESTERN DIGITAL CORP COM 958102105 4,935 58,816 SH   SOLE   58,816 0 0
WESTERN DIGITAL CORP COM 958102105 20 233 SH   OTR   233 0 0
WESTERN REFNG INC COM 959319104 293 6,905 SH   SOLE   6,905 0 0
WEYERHAEUSER CO COM 962166104 886 28,053 SH   SOLE   28,053 0 0
WEYERHAEUSER CO COM 962166104 11 350 SH   OTR   0 350 0
WHIRLPOOL CORP COM 963320106 687 4,377 SH   SOLE   4,377 0 0
WHOLE FOODS MKT INC COM 966837106 2,134 36,903 SH   SOLE   36,903 0 0
WHOLE FOODS MKT INC COM 966837106 9 150 SH   OTR   150 0 0
WISCONSIN ENERGY CORP COM 976657106 196 4,734 SH   SOLE   4,734 0 0
WISCONSIN ENERGY CORP COM 976657106 184 4,450 SH   OTR   4,450 0 0
WORKDAY INC CL A 98138H101 2,408 28,956 SH   SOLE   28,956 0 0
WORKDAY INC CL A 98138H101 10 116 SH   OTR   116 0 0
WORLD ACCEP CORP DEL COM 981419104 259 2,959 SH   SOLE   2,959 0 0
WORTHINGTON INDS INC COM 981811102 4,016 95,429 SH   SOLE   95,429 0 0
WORTHINGTON INDS INC COM 981811102 86 2,043 SH   OTR   2,043 0 0
YUM BRANDS INC COM 988498101 1,912 25,285 SH   SOLE   25,285 0 0
YUM BRANDS INC COM 988498101 212 2,805 SH   OTR   2,805 0 0
ZIMMER HLDGS INC COM 98956P102 703 7,546 SH   SOLE   7,546 0 0
ZIMMER HLDGS INC COM 98956P102 43 466 SH   OTR   100 366 0