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
ACTAVIS PLC SHS G0083B108 323 1,569 SH   SOLE   1,569 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 174 3,337 SH   SOLE   3,337 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 81 1,546 SH   OTR   1,280 266 0
AMBARELLA INC SHS G037AX101 676 25,293 SH   SOLE   25,293 0 0
ASSURED GUARANTY LTD COM G0585R106 2,151 84,934 SH   SOLE   84,934 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,720 46,661 SH   SOLE   46,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 4,665 SH   OTR   4,665 0 0
BUNGE LIMITED COM G16962105 780 9,812 SH   SOLE   9,812 0 0
BUNGE LIMITED COM G16962105 108 1,355 SH   OTR   1,355 0 0
COVIDIEN PLC SHS G2554F113 3,082 41,843 SH   SOLE   41,843 0 0
COVIDIEN PLC SHS G2554F113 149 2,022 SH   OTR   2,022 0 0
ENSCO PLC SHS CLASS A G3157S106 308 5,844 SH   SOLE   5,844 0 0
ENSCO PLC SHS CLASS A G3157S106 102 1,935 SH   OTR   1,935 0 0
EVEREST RE GROUP LTD COM G3223R108 4,586 29,966 SH   SOLE   29,966 0 0
EVEREST RE GROUP LTD COM G3223R108 12 78 SH   OTR   78 0 0
FLEETMATICS GROUP PLC COM G35569105 858 25,649 SH   SOLE   25,649 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,733 275,843 SH   SOLE   275,843 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26 1,047 SH   OTR   1,047 0 0
HERBALIFE LTD COM USD SHS G4412G101 813 14,200 SH   SOLE   14,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 136 2,380 SH   OTR   2,380 0 0
INGERSOLL-RAND PLC SHS G47791101 224 3,914 SH   SOLE   3,914 0 0
INGERSOLL-RAND PLC SHS G47791101 266 4,644 SH   OTR   3,844 800 0
INVESCO LTD SHS G491BT108 529 14,289 SH   SOLE   14,289 0 0
INVESCO LTD SHS G491BT108 81 2,180 SH   OTR   2,180 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,964 42,496 SH   SOLE   42,496 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 123 SH   OTR   123 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 393 13,219 SH   SOLE   13,219 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 394 7,017 SH   SOLE   7,017 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 300 SH   OTR   300 0 0
ACE LTD SHS H0023R105 253 2,555 SH   SOLE   2,555 0 0
ACE LTD SHS H0023R105 5 50 SH   OTR   50 0 0
FOSTER WHEELER AG COM H27178104 1,375 42,412 SH   SOLE   42,412 0 0
UBS AG SHS NEW H89231338 296 14,282 SH   SOLE   14,282 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 297 3,186 SH   SOLE   3,186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,634 85,836 SH   SOLE   85,836 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3,762 SH   OTR   3,762 0 0
COPA HOLDINGS SA CL A P31076105 379 2,612 SH   SOLE   2,612 0 0
AAON INC COM PAR $0.004 000360206 357 12,798 SH   SOLE   12,798 0 0
AAR CORP COM 000361105 373 14,387 SH   SOLE   14,387 0 0
AGL RES INC COM 001204106 1,379 28,170 SH   SOLE   28,170 0 0
AGL RES INC COM 001204106 13 269 SH   OTR   269 0 0
AES CORP COM 00130H105 4,502 315,292 SH   SOLE   315,292 0 0
AES CORP COM 00130H105 154 10,768 SH   OTR   10,768 0 0
AIA GROUP LTD SPONSORED ADR 001317205 406 21,383 SH   SOLE   21,383 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,019 114,307 SH   SOLE   114,307 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 26 1,500 SH   OTR   1,500 0 0
AMC NETWORKS INC CL A 00164V103 1,877 25,687 SH   SOLE   25,687 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 154 11,233 SH   SOLE   11,233 0 0
AT&T INC COM 00206R102 7,805 222,554 SH   SOLE   222,554 0 0
AT&T INC COM 00206R102 586 16,716 SH   OTR   15,916 800 0
ABBOTT LABS COM 002824100 298 7,734 SH   SOLE   7,734 0 0
ABBOTT LABS COM 002824100 34 887 SH   OTR   887 0 0
ABBVIE INC COM 00287Y109 3,204 62,334 SH   SOLE   62,334 0 0
ABBVIE INC COM 00287Y109 179 3,487 SH   OTR   3,487 0 0
ABIOMED INC COM 003654100 590 22,652 SH   SOLE   22,652 0 0
ABIOMED INC COM 003654100 105 4,035 SH   OTR   4,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,758 232,793 SH   SOLE   232,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109 197 9,619 SH   OTR   9,619 0 0
ADIDAS AG ADR 00687A107 398 7,349 SH   SOLE   7,349 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,146 9,063 SH   SOLE   9,063 0 0
ADVENT SOFTWARE INC COM 007974108 778 26,488 SH   SOLE   26,488 0 0
ADVENT SOFTWARE INC COM 007974108 6 200 SH   OTR   200 0 0
AETNA INC NEW COM 00817Y108 3,296 43,967 SH   SOLE   43,967 0 0
AETNA INC NEW COM 00817Y108 33 440 SH   OTR   440 0 0
ALASKA AIR GROUP INC COM 011659109 3,125 33,490 SH   SOLE   33,490 0 0
ALASKA AIR GROUP INC COM 011659109 220 2,360 SH   OTR   2,360 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,110 13,872 SH   SOLE   13,872 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 96 SH   OTR   96 0 0
ALLIANT ENERGY CORP COM 018802108 975 17,156 SH   SOLE   17,156 0 0
ALLSTATE CORP COM 020002101 3,739 66,089 SH   SOLE   66,089 0 0
ALLSTATE CORP COM 020002101 298 5,265 SH   OTR   5,265 0 0
ALTRIA GROUP INC COM 02209S103 3,093 82,644 SH   SOLE   82,644 0 0
ALTRIA GROUP INC COM 02209S103 87 2,332 SH   OTR   2,332 0 0
AMADEUS IT HLDG S A ADS 02263T104 286 6,888 SH   SOLE   6,888 0 0
AMAZON COM INC COM 023135106 5,319 15,813 SH   SOLE   15,813 0 0
AMAZON COM INC COM 023135106 29 87 SH   OTR   87 0 0
AMERICAN ELEC PWR INC COM 025537101 2,637 52,061 SH   SOLE   52,061 0 0
AMERICAN ELEC PWR INC COM 025537101 381 7,522 SH   OTR   7,522 0 0
AMERICAN EXPRESS CO COM 025816109 1,461 16,224 SH   SOLE   16,224 0 0
AMERICAN EXPRESS CO COM 025816109 1,054 11,704 SH   OTR   11,529 175 0
AMERICAN HOMES 4 RENT CL A 02665T306 459 27,471 SH   SOLE   27,471 0 0
AMERICAN STS WTR CO COM 029899101 341 10,547 SH   SOLE   10,547 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,745 38,447 SH   SOLE   38,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 148 SH   OTR   148 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,276 80,442 SH   SOLE   80,442 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 3,391 SH   OTR   3,391 0 0
AMERIPRISE FINL INC COM 03076C106 151 1,369 SH   SOLE   1,369 0 0
AMERIPRISE FINL INC COM 03076C106 154 1,396 SH   OTR   1,396 0 0
AMGEN INC COM 031162100 1,816 14,725 SH   SOLE   14,725 0 0
AMGEN INC COM 031162100 164 1,328 SH   OTR   1,128 200 0
AMPHENOL CORP NEW CL A 032095101 332 3,622 SH   SOLE   3,622 0 0
AMTRUST FINL SVCS INC COM 032359309 345 9,184 SH   SOLE   9,184 0 0
ANADARKO PETE CORP COM 032511107 958 11,302 SH   SOLE   11,302 0 0
ANADARKO PETE CORP COM 032511107 127 1,500 SH   OTR   1,316 184 0
ANDERSONS INC COM 034164103 494 8,331 SH   SOLE   8,331 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 359 3,407 SH   SOLE   3,407 0 0
ANIKA THERAPEUTICS INC COM 035255108 230 5,599 SH   SOLE   5,599 0 0
ANIXTER INTL INC COM 035290105 362 3,568 SH   SOLE   3,568 0 0
APACHE CORP COM 037411105 371 4,468 SH   SOLE   4,468 0 0
APACHE CORP COM 037411105 305 3,674 SH   OTR   3,674 0 0
APOLLO INVT CORP COM 03761U106 453 54,492 SH   SOLE   54,492 0 0
APOLLO INVT CORP COM 03761U106 0 32 SH   OTR   32 0 0
APPLE INC COM 037833100 23,282 43,377 SH   SOLE   43,377 0 0
APPLE INC COM 037833100 1,664 3,101 SH   OTR   3,101 0 0
APTARGROUP INC COM 038336103 210 3,173 SH   SOLE   3,173 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,494 126,630 SH   SOLE   126,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 4,819 SH   OTR   4,819 0 0
ARRIS GROUP INC NEW COM 04270V106 505 17,907 SH   SOLE   17,907 0 0
ARROW ELECTRS INC COM 042735100 1,232 20,751 SH   SOLE   20,751 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 208 3,232 SH   SOLE   3,232 0 0
ASPEN TECHNOLOGY INC COM 045327103 425 10,032 SH   SOLE   10,032 0 0
ASSA ABLOY AB ADR 045387107 286 10,760 SH   SOLE   10,760 0 0
ASSOCIATED BANC CORP COM 045487105 774 42,872 SH   SOLE   42,872 0 0
ATMOS ENERGY CORP COM 049560105 1,560 33,095 SH   SOLE   33,095 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,153 14,918 SH   SOLE   14,918 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 340 SH   OTR   0 340 0
AVERY DENNISON CORP COM 053611109 1,653 32,618 SH   SOLE   32,618 0 0
AVNET INC COM 053807103 1,155 24,812 SH   SOLE   24,812 0 0
AVON PRODS INC COM 054303102 147 10,033 SH   SOLE   10,033 0 0
BP PLC SPONSORED ADR 055622104 621 12,901 SH   SOLE   12,901 0 0
BP PLC SPONSORED ADR 055622104 12 250 SH   OTR   250 0 0
BOFI HLDG INC COM 05566U108 313 3,654 SH   SOLE   3,654 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,852 85,910 SH   SOLE   85,910 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 13 391 SH   OTR   391 0 0
BAIDU INC SPON ADR REP A 056752108 227 1,488 SH   SOLE   1,488 0 0
BANCFIRST CORP COM 05945F103 268 4,730 SH   SOLE   4,730 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 304 25,298 SH   SOLE   25,298 0 0
BANCORPSOUTH INC COM 059692103 1,392 55,766 SH   SOLE   55,766 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,433 490,305 SH   SOLE   490,305 0 0
BANK OF AMERICA CORPORATION COM 060505104 254 14,766 SH   OTR   14,766 0 0
BANK HAWAII CORP COM 062540109 261 4,300 SH   SOLE   4,300 0 0
BANK HAWAII CORP COM 062540109 18 300 SH   OTR   300 0 0
BECTON DICKINSON & CO COM 075887109 987 8,427 SH   SOLE   8,427 0 0
BECTON DICKINSON & CO COM 075887109 225 1,926 SH   OTR   1,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,245 9,961 SH   SOLE   9,961 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 4,160 SH   OTR   4,160 0 0
BIO RAD LABS INC CL A 090572207 252 1,964 SH   SOLE   1,964 0 0
BIOGEN IDEC INC COM 09062X103 3,937 12,873 SH   SOLE   12,873 0 0
BIOGEN IDEC INC COM 09062X103 174 569 SH   OTR   419 150 0
BLACK HILLS CORP COM 092113109 358 6,211 SH   SOLE   6,211 0 0
BLACKROCK INC COM 09247X101 1,627 5,175 SH   SOLE   5,175 0 0
BLACKROCK INC COM 09247X101 91 290 SH   OTR   290 0 0
BOEING CO COM 097023105 6,570 52,358 SH   SOLE   52,358 0 0
BOEING CO COM 097023105 570 4,539 SH   OTR   4,439 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,412 64,185 SH   SOLE   64,185 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,332 92,104 SH   SOLE   92,104 0 0
BRIGGS & STRATTON CORP COM 109043109 204 9,150 SH   SOLE   9,150 0 0
BRIGGS & STRATTON CORP COM 109043109 11 500 SH   OTR   500 0 0
BRINKER INTL INC COM 109641100 970 18,493 SH   SOLE   18,493 0 0
BRINKER INTL INC COM 109641100 294 5,610 SH   OTR   5,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,903 36,622 SH   SOLE   36,622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 325 6,260 SH   OTR   2,200 4,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 889 23,946 SH   SOLE   23,946 0 0
BROWN SHOE INC NEW COM 115736100 294 11,063 SH   SOLE   11,063 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 283 3,774 SH   SOLE   3,774 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 400 SH   OTR   400 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082W204 367 7,891 SH   SOLE   7,891 0 0
CF INDS HLDGS INC COM 125269100 1,387 5,322 SH   SOLE   5,322 0 0
CF INDS HLDGS INC COM 125269100 146 560 SH   OTR   560 0 0
CIGNA CORPORATION COM 125509109 220 2,631 SH   SOLE   2,631 0 0
CSX CORP COM 126408103 1,627 56,163 SH   SOLE   56,163 0 0
CSX CORP COM 126408103 166 5,742 SH   OTR   3,942 1,800 0
CVS CAREMARK CORPORATION COM 126650100 6,869 91,761 SH   SOLE   91,761 0 0
CVS CAREMARK CORPORATION COM 126650100 438 5,854 SH   OTR   5,654 200 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,954 115,833 SH   SOLE   115,833 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 499 SH   OTR   499 0 0
CABOT OIL & GAS CORP COM 127097103 655 19,332 SH   SOLE   19,332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 625 40,236 SH   SOLE   40,236 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 95 6,095 SH   OTR   6,095 0 0
CANADIAN NATL RY CO COM 136375102 424 7,534 SH   SOLE   7,534 0 0
CAPITAL ONE FINL CORP COM 14040H105 226 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108 3,643 52,058 SH   SOLE   52,058 0 0
CARDINAL HEALTH INC COM 14149Y108 171 2,445 SH   OTR   2,445 0 0
CARDTRONICS INC COM 14161H108 304 7,833 SH   SOLE   7,833 0 0
CARNIVAL CORP PAIRED CTF 143658300 457 12,064 SH   SOLE   12,064 0 0
CATERPILLAR INC DEL COM 149123101 1,043 10,493 SH   SOLE   10,493 0 0
CATERPILLAR INC DEL COM 149123101 161 1,620 SH   OTR   1,620 0 0
CELGENE CORP COM 151020104 3,066 21,962 SH   SOLE   21,962 0 0
CELGENE CORP COM 151020104 112 800 SH   OTR   800 0 0
CENTER BANCORP INC COM 151408101 471 24,795 SH   SOLE   24,795 0 0
CENTURYLINK INC COM 156700106 159 4,833 SH   SOLE   4,833 0 0
CENTURYLINK INC COM 156700106 96 2,925 SH   OTR   2,925 0 0
CHARLES RIV LABS INTL INC COM 159864107 883 14,641 SH   SOLE   14,641 0 0
CHECKPOINT SYS INC COM 162825103 226 16,838 SH   SOLE   16,838 0 0
CHEVRON CORP NEW COM 166764100 15,736 132,339 SH   SOLE   132,339 0 0
CHEVRON CORP NEW COM 166764100 1,145 9,625 SH   OTR   8,846 779 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 268 5,879 SH   SOLE   5,879 0 0
CHUBB CORP COM 171232101 273 3,061 SH   SOLE   3,061 0 0
CHUBB CORP COM 171232101 87 974 SH   OTR   974 0 0
CIRCOR INTL INC COM 17273K109 298 4,058 SH   SOLE   4,058 0 0
CISCO SYS INC COM 17275R102 4,252 189,680 SH   SOLE   189,680 0 0
CISCO SYS INC COM 17275R102 430 19,183 SH   OTR   19,183 0 0
CITIGROUP INC COM NEW 172967424 1,349 28,346 SH   SOLE   28,346 0 0
CITIGROUP INC COM NEW 172967424 38 788 SH   OTR   788 0 0
CLIFFS NAT RES INC COM 18683K101 1,080 52,798 SH   SOLE   52,798 0 0
CLIFFS NAT RES INC COM 18683K101 20 1,000 SH   OTR   1,000 0 0
CLOROX CO DEL COM 189054109 856 9,728 SH   SOLE   9,728 0 0
CLOROX CO DEL COM 189054109 62 700 SH   OTR   700 0 0
COACH INC COM 189754104 239 4,814 SH   SOLE   4,814 0 0
COACH INC COM 189754104 17 350 SH   OTR   350 0 0
COCA COLA CO COM 191216100 5,601 144,875 SH   SOLE   144,875 0 0
COCA COLA CO COM 191216100 459 11,876 SH   OTR   11,276 600 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,682 118,966 SH   SOLE   118,966 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 284 5,956 SH   OTR   5,956 0 0
COLGATE PALMOLIVE CO COM 194162103 1,850 28,518 SH   SOLE   28,518 0 0
COLGATE PALMOLIVE CO COM 194162103 211 3,252 SH   OTR   3,232 20 0
COLUMBIA SPORTSWEAR CO COM 198516106 550 6,655 SH   SOLE   6,655 0 0
COMFORT SYS USA INC COM 199908104 256 16,809 SH   SOLE   16,809 0 0
COMCAST CORP NEW CL A 20030N101 458 9,162 SH   SOLE   9,162 0 0
COMCAST CORP NEW CL A 20030N101 32 644 SH   OTR   644 0 0
COMERICA INC COM 200340107 5,503 106,241 SH   SOLE   106,241 0 0
COMERICA INC COM 200340107 158 3,051 SH   OTR   3,051 0 0
COMMERCIAL METALS CO COM 201723103 365 19,318 SH   SOLE   19,318 0 0
COMMVAULT SYSTEMS INC COM 204166102 200 3,081 SH   SOLE   3,081 0 0
COMMVAULT SYSTEMS INC COM 204166102 10 150 SH   OTR   150 0 0
COMPASS GROUP PLC SPON ADR NEW 20449X203 378 24,770 SH   SOLE   24,770 0 0
CONOCOPHILLIPS COM 20825C104 5,868 83,417 SH   SOLE   83,417 0 0
CONOCOPHILLIPS COM 20825C104 141 2,004 SH   OTR   1,664 340 0
CONSOLIDATED EDISON INC COM 209115104 188 3,507 SH   SOLE   3,507 0 0
CONSOLIDATED EDISON INC COM 209115104 102 1,905 SH   OTR   905 1,000 0
CONVERGYS CORP COM 212485106 1,326 60,505 SH   SOLE   60,505 0 0
CORNING INC COM 219350105 254 12,185 SH   SOLE   12,185 0 0
CORNING INC COM 219350105 65 3,100 SH   OTR   2,750 350 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 962 30,714 SH   SOLE   30,714 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,306 38,554 SH   SOLE   38,554 0 0
COSTCO WHSL CORP NEW COM 22160K105 122 1,089 SH   OTR   1,089 0 0
COVANCE INC COM 222816100 1,011 9,727 SH   SOLE   9,727 0 0
CRANE CO COM 224399105 1,509 21,215 SH   SOLE   21,215 0 0
CROWN CASTLE INTL CORP COM 228227104 236 3,199 SH   SOLE   3,199 0 0
CROWN CASTLE INTL CORP COM 228227104 2 30 SH   OTR   30 0 0
CULLEN FROST BANKERS INC COM 229899109 329 4,238 SH   SOLE   4,238 0 0
CUMMINS INC COM 231021106 2,651 17,796 SH   SOLE   17,796 0 0
CUMMINS INC COM 231021106 25 165 SH   OTR   165 0 0
DST SYS INC DEL COM 233326107 1,412 14,897 SH   SOLE   14,897 0 0
DEERE & CO COM 244199105 914 10,070 SH   SOLE   10,070 0 0
DEERE & CO COM 244199105 183 2,020 SH   OTR   1,956 64 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 7,105 SH   SOLE   7,105 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101 385 7,339 SH   SOLE   7,339 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,064 15,904 SH   SOLE   15,904 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 359 30,530 SH   SOLE   30,530 0 0
DISNEY WALT CO COM DISNEY 254687106 5,137 64,161 SH   SOLE   64,161 0 0
DISNEY WALT CO COM DISNEY 254687106 774 9,665 SH   OTR   9,515 150 0
DISCOVER FINL SVCS COM 254709108 7,590 130,442 SH   SOLE   130,442 0 0
DISCOVER FINL SVCS COM 254709108 185 3,179 SH   OTR   3,179 0 0
DIRECTV COM 25490A309 2,925 38,271 SH   SOLE   38,271 0 0
DIRECTV COM 25490A309 44 578 SH   OTR   578 0 0
DOMINION RES INC VA NEW COM 25746U109 774 10,904 SH   SOLE   10,904 0 0
DOMINION RES INC VA NEW COM 25746U109 115 1,618 SH   OTR   1,618 0 0
DOMTAR CORP COM NEW 257559203 641 5,713 SH   SOLE   5,713 0 0
DORMAN PRODUCTS INC COM 258278100 254 4,307 SH   SOLE   4,307 0 0
DOVER CORP COM 260003108 679 8,304 SH   SOLE   8,304 0 0
DOVER CORP COM 260003108 159 1,950 SH   OTR   1,950 0 0
DOW CHEM CO COM 260543103 2,767 56,936 SH   SOLE   56,936 0 0
DOW CHEM CO COM 260543103 193 3,978 SH   OTR   3,978 0 0
DRIL-QUIP INC COM 262037104 314 2,802 SH   SOLE   2,802 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,703 25,375 SH   SOLE   25,375 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 632 9,426 SH   OTR   7,919 1,507 0
DUKE ENERGY CORP NEW COM NEW 26441C204 611 8,583 SH   SOLE   8,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 162 2,277 SH   OTR   2,177 100 0
E M C CORP MASS COM 268648102 1,642 59,891 SH   SOLE   59,891 0 0
E M C CORP MASS COM 268648102 183 6,665 SH   OTR   6,665 0 0
EOG RES INC COM 26875P101 2,069 10,545 SH   SOLE   10,545 0 0
EOG RES INC COM 26875P101 194 990 SH   OTR   915 75 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,371 59,567 SH   SOLE   59,567 0 0
EBAY INC COM 278642103 192 3,478 SH   SOLE   3,478 0 0
EBAY INC COM 278642103 13 230 SH   OTR   230 0 0
EDISON INTL COM 281020107 833 14,706 SH   SOLE   14,706 0 0
EDISON INTL COM 281020107 144 2,550 SH   OTR   2,550 0 0
ELECTRONIC ARTS INC COM 285512109 1,642 56,603 SH   SOLE   56,603 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 281 7,918 SH   SOLE   7,918 0 0
EMERSON ELEC CO COM 291011104 706 10,575 SH   SOLE   10,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 319 6,823 SH   SOLE   6,823 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11 240 SH   OTR   240 0 0
ENERSYS COM 29275Y102 901 12,998 SH   SOLE   12,998 0 0
ENTEGRIS INC COM 29362U104 352 29,093 SH   SOLE   29,093 0 0
ENTERGY CORP NEW COM 29364G103 247 3,694 SH   SOLE   3,694 0 0
ENTERGY CORP NEW COM 29364G103 3 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 526 7,588 SH   SOLE   7,588 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 520 SH   OTR   520 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 447 7,700 SH   SOLE   7,700 0 0
EXELIS INC COM 30162A108 5,010 263,553 SH   SOLE   263,553 0 0
EXELIS INC COM 30162A108 26 1,353 SH   OTR   1,353 0 0
EXPEDIA INC DEL COM NEW 30212P303 625 8,618 SH   SOLE   8,618 0 0
EXPONENT INC COM 30214U102 217 2,888 SH   SOLE   2,888 0 0
EXPERIAN PLC SPONSORED ADR 30215C101 255 14,154 SH   SOLE   14,154 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,515 46,811 SH   SOLE   46,811 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 161 2,138 SH   OTR   2,138 0 0
EXTERRAN HLDGS INC COM 30225X103 7,814 178,075 SH   SOLE   178,075 0 0
EXTERRAN HLDGS INC COM 30225X103 25 563 SH   OTR   563 0 0
EXXON MOBIL CORP COM 30231G102 21,991 225,134 SH   SOLE   225,134 0 0
EXXON MOBIL CORP COM 30231G102 5,100 52,214 SH   OTR   51,814 400 0
FACEBOOK INC CL A 30303M102 4,866 80,780 SH   SOLE   80,780 0 0
FACEBOOK INC CL A 30303M102 22 359 SH   OTR   359 0 0
FAIR ISAAC CORP COM 303250104 215 3,879 SH   SOLE   3,879 0 0
FANUC CORPORATION ADR 307305102 384 13,031 SH   SOLE   13,031 0 0
FEDERAL SIGNAL CORP COM 313855108 1,937 130,022 SH   SOLE   130,022 0 0
FEDEX CORP COM 31428X106 1,323 9,984 SH   SOLE   9,984 0 0
FEDEX CORP COM 31428X106 180 1,360 SH   OTR   1,360 0 0
FIFTH THIRD BANCORP COM 316773100 512 22,326 SH   SOLE   22,326 0 0
FIRST SOLAR INC COM 336433107 1,616 23,157 SH   SOLE   23,157 0 0
FIRST SOLAR INC COM 336433107 5 70 SH   OTR   70 0 0
FLUOR CORP NEW COM 343412102 2,361 30,372 SH   SOLE   30,372 0 0
FLUOR CORP NEW COM 343412102 195 2,506 SH   OTR   2,506 0 0
FLOWSERVE CORP COM 34354P105 258 3,299 SH   SOLE   3,299 0 0
FOOT LOCKER INC COM 344849104 1,079 22,977 SH   SOLE   22,977 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,638 105,005 SH   SOLE   105,005 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 134 8,578 SH   OTR   8,578 0 0
FORWARD AIR CORP COM 349853101 220 4,766 SH   SOLE   4,766 0 0
FOSSIL GROUP INC COM 34988V106 245 2,105 SH   SOLE   2,105 0 0
FRANKLIN RES INC COM 354613101 791 14,596 SH   SOLE   14,596 0 0
FRANKLIN RES INC COM 354613101 105 1,941 SH   OTR   1,941 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,452 43,915 SH   SOLE   43,915 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 100 3,037 SH   OTR   3,037 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 360 10,334 SH   SOLE   10,334 0 0
G & K SVCS INC CL A 361268105 445 7,277 SH   SOLE   7,277 0 0
GATX CORP COM 361448103 1,315 19,368 SH   SOLE   19,368 0 0
GALAXY ENTMT GROUP LTD SPONSORED ADR 36318L104 234 2,688 SH   SOLE   2,688 0 0
GENERAL DYNAMICS CORP COM 369550108 699 6,415 SH   SOLE   6,415 0 0
GENERAL DYNAMICS CORP COM 369550108 3 30 SH   OTR   30 0 0
GENERAL ELECTRIC CO COM 369604103 6,528 252,150 SH   SOLE   252,150 0 0
GENERAL ELECTRIC CO COM 369604103 1,111 42,903 SH   OTR   40,337 2,566 0
GENERAL MLS INC COM 370334104 874 16,869 SH   SOLE   16,869 0 0
GENERAL MLS INC COM 370334104 289 5,570 SH   OTR   3,270 2,300 0
GENUINE PARTS CO COM 372460105 145 1,670 SH   SOLE   1,670 0 0
GENUINE PARTS CO COM 372460105 69 800 SH   OTR   800 0 0
GILEAD SCIENCES INC COM 375558103 2,448 34,548 SH   SOLE   34,548 0 0
GILEAD SCIENCES INC COM 375558103 510 7,200 SH   OTR   6,200 1,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,006 36,657 SH   SOLE   36,657 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,686 SH   OTR   1,636 50 0
GOOGLE INC CL A 38259P508 9,375 8,412 SH   SOLE   8,412 0 0
GOOGLE INC CL A 38259P508 682 612 SH   OTR   612 0 0
GRACE W R & CO DEL NEW COM 38388F108 967 9,748 SH   SOLE   9,748 0 0
GRAINGER W W INC COM 384802104 888 3,515 SH   SOLE   3,515 0 0
GRAINGER W W INC COM 384802104 11 45 SH   OTR   45 0 0
GUESS INC COM 401617105 500 18,134 SH   SOLE   18,134 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 349 6,874 SH   SOLE   6,874 0 0
HSN INC COM 404303109 5,123 85,763 SH   SOLE   85,763 0 0
HSN INC COM 404303109 26 443 SH   OTR   443 0 0
HALCON RES CORP COM NEW 40537Q209 144 33,334 SH   SOLE   0 0 33,334
HALLIBURTON CO COM 406216101 1,477 25,079 SH   SOLE   25,079 0 0
HALLIBURTON CO COM 406216101 400 6,796 SH   OTR   6,796 0 0
HANESBRANDS INC COM 410345102 1,168 15,267 SH   SOLE   15,267 0 0
HANOVER INS GROUP INC COM 410867105 1,053 17,146 SH   SOLE   17,146 0 0
HARRIS CORP DEL COM 413875105 5,331 72,864 SH   SOLE   72,864 0 0
HARRIS CORP DEL COM 413875105 26 351 SH   OTR   351 0 0
HASBRO INC COM 418056107 5,079 91,318 SH   SOLE   91,318 0 0
HASBRO INC COM 418056107 163 2,930 SH   OTR   2,930 0 0
HEALTH NET INC COM 42222G108 1,211 35,595 SH   SOLE   35,595 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,082 94,968 SH   SOLE   94,968 0 0
HELMERICH & PAYNE INC COM 423452101 1,774 16,489 SH   SOLE   16,489 0 0
HENNES & MAURITZ AB ADR 425883105 319 37,502 SH   SOLE   37,502 0 0
HENRY JACK & ASSOC INC COM 426281101 252 4,515 SH   SOLE   4,515 0 0
HERCULES OFFSHORE INC COM 427093109 219 47,745 SH   SOLE   47,745 0 0
HIGHWOODS PPTYS INC COM 431284108 1,338 34,826 SH   SOLE   34,826 0 0
HIGHWOODS PPTYS INC COM 431284108 15 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,068 33,019 SH   SOLE   33,019 0 0
HOLOGIC INC COM 436440101 304 14,159 SH   SOLE   14,159 0 0
HOLOGIC INC COM 436440101 50 2,310 SH   OTR   2,310 0 0
HOME DEPOT INC COM 437076102 7,856 99,283 SH   SOLE   99,283 0 0
HOME DEPOT INC COM 437076102 304 3,846 SH   OTR   3,846 0 0
HONEYWELL INTL INC COM 438516106 8,491 91,537 SH   SOLE   91,537 0 0
HONEYWELL INTL INC COM 438516106 539 5,810 SH   OTR   5,376 434 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,707 59,422 SH   SOLE   59,422 0 0
HUDSON CITY BANCORP COM 443683107 198 20,160 SH   SOLE   20,160 0 0
HUNT J B TRANS SVCS INC COM 445658107 951 13,218 SH   SOLE   13,218 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 220 2,153 SH   SOLE   2,153 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 99 SH   OTR   99 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 503 5,162 SH   SOLE   5,162 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 341 11,874 SH   SOLE   11,874 0 0
ITT CORP NEW COM NEW 450911201 5,843 136,658 SH   SOLE   136,658 0 0
ITT CORP NEW COM NEW 450911201 35 827 SH   OTR   827 0 0
IDACORP INC COM 451107106 1,229 22,165 SH   SOLE   22,165 0 0
ILLINOIS TOOL WKS INC COM 452308109 119 1,460 SH   SOLE   1,460 0 0
ILLINOIS TOOL WKS INC COM 452308109 96 1,175 SH   OTR   1,175 0 0
INDUSTRIAL NANOTECH INC COM 456277102 1 60,000 SH   SOLE   60,000 0 0
ING GROEP N V SPONSORED ADR 456837103 520 36,502 SH   SOLE   36,502 0 0
INGREDION INC COM 457187102 1,154 16,955 SH   SOLE   16,955 0 0
INGREDION INC COM 457187102 174 2,555 SH   OTR   2,555 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 271 22,171 SH   SOLE   22,171 0 0
INTEL CORP COM 458140100 2,354 91,187 SH   SOLE   91,187 0 0
INTEL CORP COM 458140100 451 17,472 SH   OTR   17,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,469 43,997 SH   SOLE   43,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,133 5,884 SH   OTR   5,788 96 0
INTL PAPER CO COM 460146103 161 3,510 SH   SOLE   3,510 0 0
INTL PAPER CO COM 460146103 55 1,199 SH   OTR   750 449 0
INTERNATIONAL RECTIFIER CORP COM 460254105 498 18,173 SH   SOLE   18,173 0 0
INTERSIL CORP CL A 46069S109 389 30,138 SH   SOLE   30,138 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107 369 18,135 SH   SOLE   18,135 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 674 33,377 SH   SOLE   33,377 0 0
ISHARES EMU ETF 464286608 7,304 172,795 SH   SOLE   172,327 0 468
ISHARES EMU ETF 464286608 34 809 SH   OTR   809 0 0
ISHARES CORE S&P500 ETF 464287200 1,895 10,071 SH   SOLE   10,071 0 0
ISHARES MSCI EAFE ETF 464287465 14,286 212,594 SH   SOLE   212,594 0 0
ISHARES MSCI EAFE ETF 464287465 179 2,669 SH   OTR   2,669 0 0
ISHARES RUS MID-CAP ETF 464287499 382 2,466 SH   SOLE   2,466 0 0
ISHARES RUS 2000 VAL ETF 464287630 12,428 123,242 SH   SOLE   123,242 0 0
ISHARES RUS 2000 VAL ETF 464287630 80 792 SH   OTR   792 0 0
ISHARES RUSSELL 2000 ETF 464287655 202 1,733 SH   SOLE   1,733 0 0
ISHARES NAT AMT FREE BD 464288414 448 4,183 SH   SOLE   4,183 0 0
ISHARES INTL SEL DIV ETF 464288448 2,640 68,324 SH   SOLE   68,324 0 0
ISHARES INTL SEL DIV ETF 464288448 74 1,905 SH   OTR   1,905 0 0
JPMORGAN CHASE & CO COM 46625H100 13,205 217,507 SH   SOLE   217,507 0 0
JPMORGAN CHASE & CO COM 46625H100 1,101 18,139 SH   OTR   17,939 200 0
JARDEN CORP COM 471109108 2,477 41,408 SH   SOLE   41,408 0 0
JARDEN CORP COM 471109108 232 3,876 SH   OTR   3,876 0 0
JETBLUE AIRWAYS CORP COM 477143101 682 78,510 SH   SOLE   78,510 0 0
JOHNSON & JOHNSON COM 478160104 11,912 121,268 SH   SOLE   121,268 0 0
JOHNSON & JOHNSON COM 478160104 1,072 10,916 SH   OTR   10,791 125 0
JOHNSON CTLS INC COM 478366107 259 5,480 SH   SOLE   5,480 0 0
JOHNSON CTLS INC COM 478366107 43 900 SH   OTR   900 0 0
JULIUS BAER GROUP LTD ADR 48137C108 181 20,389 SH   SOLE   20,389 0 0
KLA-TENCOR CORP COM 482480100 497 7,190 SH   SOLE   7,190 0 0
KELLY SVCS INC CL A 488152208 243 10,236 SH   SOLE   10,236 0 0
KIMBERLY CLARK CORP COM 494368103 3,499 31,738 SH   SOLE   31,738 0 0
KIMBERLY CLARK CORP COM 494368103 325 2,952 SH   OTR   2,952 0 0
KIMCO RLTY CORP COM 49446R109 211 9,631 SH   SOLE   9,631 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 325 4,393 SH   SOLE   4,393 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 90 SH   OTR   90 0 0
KINDRED HEALTHCARE INC COM 494580103 1,176 50,210 SH   SOLE   50,210 0 0
KINGFISHER PLC SPON ADR PAR 495724403 580 41,292 SH   SOLE   41,292 0 0
KIRBY CORP COM 497266106 256 2,526 SH   SOLE   2,526 0 0
KNIGHT TRANSN INC COM 499064103 1,366 59,063 SH   SOLE   59,063 0 0
KOPPERS HOLDINGS INC COM 50060P106 250 6,066 SH   SOLE   6,066 0 0
KORN FERRY INTL COM NEW 500643200 980 32,931 SH   SOLE   32,931 0 0
KRAFT FOODS GROUP INC COM 50076Q106 243 4,333 SH   SOLE   4,333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23 413 SH   OTR   347 66 0
KUBOTA CORP ADR 501173207 235 3,538 SH   SOLE   3,538 0 0
LSI CORPORATION COM 502161102 131 11,844 SH   SOLE   11,844 0 0
LSI CORPORATION COM 502161102 8 718 SH   OTR   718 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 513 14,113 SH   SOLE   14,113 0 0
LACLEDE GROUP INC COM 505597104 252 5,340 SH   SOLE   5,340 0 0
LAM RESEARCH CORP COM 512807108 294 5,338 SH   SOLE   5,338 0 0
LAMAR ADVERTISING CO CL A 512815101 493 9,672 SH   SOLE   9,672 0 0
LAS VEGAS SANDS CORP COM 517834107 362 4,482 SH   SOLE   4,482 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 292 9,336 SH   SOLE   9,336 0 0
LEGGETT & PLATT INC COM 524660107 765 23,441 SH   SOLE   23,441 0 0
LEGGETT & PLATT INC COM 524660107 92 2,820 SH   OTR   2,820 0 0
LENNOX INTL INC COM 526107107 1,634 17,977 SH   SOLE   17,977 0 0
LEXINGTON REALTY TRUST COM 529043101 288 26,427 SH   SOLE   26,427 0 0
LEXMARK INTL NEW CL A 529771107 1,486 32,097 SH   SOLE   32,097 0 0
LEXMARK INTL NEW CL A 529771107 12 250 SH   OTR   0 250 0
LIFELOCK INC COM 53224V100 723 42,276 SH   SOLE   42,276 0 0
LILLY ELI & CO COM 532457108 1,364 23,178 SH   SOLE   23,178 0 0
LILLY ELI & CO COM 532457108 52 875 SH   OTR   875 0 0
LINCOLN ELEC HLDGS INC COM 533900106 923 12,811 SH   SOLE   12,811 0 0
LINCOLN NATL CORP IND COM 534187109 4,699 92,732 SH   SOLE   92,732 0 0
LINCOLN NATL CORP IND COM 534187109 21 419 SH   OTR   419 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,735 76,706 SH   SOLE   76,706 0 0
LINEAR TECHNOLOGY CORP COM 535678106 28 575 SH   OTR   575 0 0
LINKEDIN CORP COM CL A 53578A108 1,738 9,396 SH   SOLE   9,396 0 0
LINKEDIN CORP COM CL A 53578A108 7 38 SH   OTR   38 0 0
LITHIA MTRS INC CL A 536797103 344 5,169 SH   SOLE   5,169 0 0
LOCKHEED MARTIN CORP COM 539830109 962 5,895 SH   SOLE   5,895 0 0
LOCKHEED MARTIN CORP COM 539830109 38 235 SH   OTR   235 0 0
LORILLARD INC COM 544147101 2,941 54,374 SH   SOLE   54,374 0 0
LORILLARD INC COM 544147101 10 193 SH   OTR   193 0 0
LOWES COS INC COM 548661107 1,229 25,127 SH   SOLE   25,127 0 0
LOWES COS INC COM 548661107 147 3,000 SH   OTR   3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 262 4,984 SH   SOLE   4,984 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 401 4,273 SH   SOLE   4,273 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 446 2,863 SH   SOLE   2,863 0 0
MACK CALI RLTY CORP COM 554489104 492 23,657 SH   SOLE   23,657 0 0
MACK CALI RLTY CORP COM 554489104 9 450 SH   OTR   450 0 0
MACYS INC COM 55616P104 1,366 23,045 SH   SOLE   23,045 0 0
MACYS INC COM 55616P104 308 5,195 SH   OTR   5,195 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 4,199 SH   SOLE   4,199 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 150 SH   OTR   150 0 0
MANHATTAN ASSOCS INC COM 562750109 812 23,193 SH   SOLE   23,193 0 0
MANPOWERGROUP INC COM 56418H100 1,259 15,974 SH   SOLE   15,974 0 0
MARATHON OIL CORP COM 565849106 230 6,478 SH   SOLE   6,478 0 0
MARATHON OIL CORP COM 565849106 149 4,200 SH   OTR   4,200 0 0
MARATHON PETE CORP COM 56585A102 2,381 27,357 SH   SOLE   27,357 0 0
MARATHON PETE CORP COM 56585A102 134 1,540 SH   OTR   1,540 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 206 8,749 SH   SOLE   8,749 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 500 SH   OTR   500 0 0
MASTERCARD INC CL A 57636Q104 8,479 113,511 SH   SOLE   113,511 0 0
MASTERCARD INC CL A 57636Q104 282 3,773 SH   OTR   3,773 0 0
MATRIX SVC CO COM 576853105 410 12,142 SH   SOLE   12,142 0 0
MCDONALDS CORP COM 580135101 1,294 13,200 SH   SOLE   13,200 0 0
MCDONALDS CORP COM 580135101 292 2,977 SH   OTR   2,477 500 0
MCGRAW HILL FINL INC COM 580645109 443 5,805 SH   SOLE   5,805 0 0
MCGRAW HILL FINL INC COM 580645109 61 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103 6,115 34,634 SH   SOLE   34,634 0 0
MCKESSON CORP COM 58155Q103 164 928 SH   OTR   928 0 0
MEDTRONIC INC COM 585055106 4,761 77,357 SH   SOLE   77,357 0 0
MEDTRONIC INC COM 585055106 391 6,353 SH   OTR   6,353 0 0
MENTOR GRAPHICS CORP COM 587200106 605 27,466 SH   SOLE   27,466 0 0
MERCK & CO INC NEW COM 58933Y105 1,253 22,067 SH   SOLE   22,067 0 0
MERCK & CO INC NEW COM 58933Y105 148 2,613 SH   OTR   2,413 200 0
METLIFE INC COM 59156R108 3,104 58,788 SH   SOLE   58,788 0 0
METLIFE INC COM 59156R108 152 2,870 SH   OTR   2,870 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 397 15,860 SH   SOLE   15,860 0 0
MICROSOFT CORP COM 594918104 5,656 137,987 SH   SOLE   137,987 0 0
MICROSOFT CORP COM 594918104 515 12,567 SH   OTR   12,567 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 272 49,128 SH   SOLE   49,128 0 0
MOLSON COORS BREWING CO CL B 60871R209 326 5,533 SH   SOLE   5,533 0 0
MONDELEZ INTL INC CL A 609207105 206 5,948 SH   SOLE   5,948 0 0
MONDELEZ INTL INC CL A 609207105 43 1,245 SH   OTR   1,045 200 0
MONRO MUFFLER BRAKE INC COM 610236101 210 3,698 SH   SOLE   3,698 0 0
MONSANTO CO NEW COM 61166W101 2,428 21,341 SH   SOLE   21,341 0 0
MONSANTO CO NEW COM 61166W101 183 1,605 SH   OTR   1,605 0 0
MOOG INC CL A 615394202 218 3,325 SH   SOLE   3,325 0 0
MORGAN STANLEY COM NEW 617446448 337 10,820 SH   SOLE   10,820 0 0
MORGAN STANLEY COM NEW 617446448 35 1,112 SH   OTR   1,112 0 0
MORNINGSTAR INC COM 617700109 341 4,321 SH   SOLE   4,321 0 0
MYRIAD GENETICS INC COM 62855J104 821 24,021 SH   SOLE   24,021 0 0
NRG ENERGY INC COM NEW 629377508 1,462 45,989 SH   SOLE   45,989 0 0
NRG ENERGY INC COM NEW 629377508 192 6,040 SH   OTR   6,040 0 0
NATIONAL FUEL GAS CO N J COM 636180101 719 10,270 SH   SOLE   10,270 0 0
NATIONAL OILWELL VARCO INC COM 637071101 954 12,252 SH   SOLE   12,252 0 0
NATIONAL OILWELL VARCO INC COM 637071101 132 1,700 SH   OTR   1,700 0 0
NEENAH PAPER INC COM 640079109 297 5,748 SH   SOLE   5,748 0 0
NELNET INC CL A 64031N108 278 6,805 SH   SOLE   6,805 0 0
NESTLE S A SPONSORED ADR 641069406 394 5,236 SH   SOLE   5,236 0 0
NETFLIX INC COM 64110L106 1,814 5,154 SH   SOLE   5,154 0 0
NETFLIX INC COM 64110L106 6 17 SH   OTR   17 0 0
NEW JERSEY RES COM 646025106 372 7,476 SH   SOLE   7,476 0 0
NEWELL RUBBERMAID INC COM 651229106 2,412 80,660 SH   SOLE   80,660 0 0
NEWELL RUBBERMAID INC COM 651229106 14 472 SH   OTR   472 0 0
NEWMARKET CORP COM 651587107 654 1,674 SH   SOLE   1,674 0 0
NEWS CORP NEW CL A 65249B109 195 11,335 SH   SOLE   11,335 0 0
NEWS CORP NEW CL A 65249B109 2 135 SH   OTR   135 0 0
NEXTERA ENERGY INC COM 65339F101 4,808 50,285 SH   SOLE   50,285 0 0
NEXTERA ENERGY INC COM 65339F101 292 3,052 SH   OTR   2,052 1,000 0
NIKE INC CL B 654106103 265 3,585 SH   SOLE   3,585 0 0
NIKE INC CL B 654106103 57 774 SH   OTR   604 170 0
NISOURCE INC COM 65473P105 381 10,712 SH   SOLE   10,712 0 0
NOKIA CORP SPONSORED ADR 654902204 186 25,359 SH   SOLE   25,359 0 0
NOKIA CORP SPONSORED ADR 654902204 4 600 SH   OTR   600 0 0
NOBLE ENERGY INC COM 655044105 1,292 18,182 SH   SOLE   18,182 0 0
NOBLE ENERGY INC COM 655044105 145 2,039 SH   OTR   2,039 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,701 27,799 SH   SOLE   27,799 0 0
NORFOLK SOUTHERN CORP COM 655844108 313 3,219 SH   OTR   3,219 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,344 10,892 SH   SOLE   10,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 74 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,878 22,084 SH   SOLE   22,084 0 0
NOVARTIS A G SPONSORED ADR 66987V109 216 2,535 SH   OTR   2,535 0 0
NOVO-NORDISK A S ADR 670100205 625 13,700 SH   SOLE   13,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 692 8,357 SH   SOLE   8,357 0 0
NUTRI SYS INC NEW COM 67069D108 294 19,486 SH   SOLE   19,486 0 0
OASIS PETE INC NEW COM 674215108 206 4,941 SH   SOLE   4,941 0 0
OCEANEERING INTL INC COM 675232102 710 9,879 SH   SOLE   9,879 0 0
OFFICE DEPOT INC COM 676220106 885 214,209 SH   SOLE   214,209 0 0
OFFICE DEPOT INC COM 676220106 1 357 SH   OTR   357 0 0
OLD REP INTL CORP COM 680223104 458 27,916 SH   SOLE   27,916 0 0
OMNICOM GROUP INC COM 681919106 1,088 14,990 SH   SOLE   14,990 0 0
OMNICOM GROUP INC COM 681919106 143 1,965 SH   OTR   1,965 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,601 137,269 SH   SOLE   137,269 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 165 4,909 SH   OTR   4,909 0 0
ORACLE CORP COM 68389X105 5,641 137,894 SH   SOLE   137,894 0 0
ORACLE CORP COM 68389X105 627 15,324 SH   OTR   15,324 0 0
ORBITAL SCIENCES CORP COM 685564106 593 21,253 SH   SOLE   21,253 0 0
OSHKOSH CORP COM 688239201 4,309 73,201 SH   SOLE   73,201 0 0
OSHKOSH CORP COM 688239201 16 277 SH   OTR   277 0 0
OWENS & MINOR INC NEW COM 690732102 1,303 37,209 SH   SOLE   37,209 0 0
PDL BIOPHARMA INC COM 69329Y104 229 27,543 SH   SOLE   27,543 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,972 57,144 SH   SOLE   57,144 0 0
PNC FINL SVCS GROUP INC COM 693475105 213 2,446 SH   OTR   2,446 0 0
PPG INDS INC COM 693506107 1,316 6,805 SH   SOLE   6,805 0 0
PVH CORP COM 693656100 253 2,027 SH   SOLE   2,027 0 0
PTC INC COM 69370C100 882 24,894 SH   SOLE   24,894 0 0
PACIFIC RUBIALES ENERGY CORP COM NEW 69480U206 281 15,603 SH   SOLE   15,603 0 0
PACKAGING CORP AMER COM 695156109 1,395 19,830 SH   SOLE   19,830 0 0
PALO ALTO NETWORKS INC COM 697435105 299 4,356 SH   SOLE   4,356 0 0
PAN AMERICAN SILVER CORP COM 697900108 154 12,000 SH   SOLE   12,000 0 0
PANDORA MEDIA INC COM 698354107 1,430 47,171 SH   SOLE   47,171 0 0
PANDORA MEDIA INC COM 698354107 5 175 SH   OTR   175 0 0
PAYCHEX INC COM 704326107 968 22,732 SH   SOLE   22,732 0 0
PEARSON PLC SPONSORED ADR 705015105 239 13,441 SH   SOLE   13,441 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 286 15,861 SH   SOLE   15,861 0 0
PEPSICO INC COM 713448108 3,295 39,457 SH   SOLE   39,457 0 0
PEPSICO INC COM 713448108 412 4,935 SH   OTR   4,735 200 0
PFIZER INC COM 717081103 11,419 355,518 SH   SOLE   355,518 0 0
PFIZER INC COM 717081103 675 21,027 SH   OTR   21,027 0 0
PHILIP MORRIS INTL INC COM 718172109 5,578 68,133 SH   SOLE   68,133 0 0
PHILIP MORRIS INTL INC COM 718172109 432 5,282 SH   OTR   5,282 0 0
PHILLIPS 66 COM 718546104 6,644 86,215 SH   SOLE   86,215 0 0
PHILLIPS 66 COM 718546104 80 1,036 SH   OTR   866 170 0
PINNACLE FOODS INC DEL COM 72348P104 1,352 45,292 SH   SOLE   45,292 0 0
PIPER JAFFRAY COS COM 724078100 235 5,130 SH   SOLE   5,130 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 504 9,135 SH   SOLE   9,135 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 1,200 SH   OTR   1,200 0 0
PLANTRONICS INC NEW COM 727493108 261 5,862 SH   SOLE   5,862 0 0
PLANTRONICS INC NEW COM 727493108 4 100 SH   OTR   100 0 0
POLARIS INDS INC COM 731068102 1,465 10,489 SH   SOLE   10,489 0 0
POTLATCH CORP NEW COM 737630103 256 6,610 SH   SOLE   6,610 0 0
PRICELINE GRP INC COM NEW 741503403 1,626 1,364 SH   SOLE   1,364 0 0
PRICELINE GRP INC COM NEW 741503403 213 179 SH   OTR   179 0 0
PROCTER & GAMBLE CO COM 742718109 1,591 19,735 SH   SOLE   19,735 0 0
PROCTER & GAMBLE CO COM 742718109 530 6,577 SH   OTR   6,127 450 0
PRIVATEBANCORP INC COM 742962103 432 14,145 SH   SOLE   14,145 0 0
PRUDENTIAL FINL INC COM 744320102 3,334 39,385 SH   SOLE   39,385 0 0
PRUDENTIAL FINL INC COM 744320102 134 1,584 SH   OTR   1,584 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,870 49,020 SH   SOLE   49,020 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 400 SH   OTR   0 400 0
PUBLIC STORAGE COM 74460D109 3,513 20,847 SH   SOLE   20,847 0 0
PUBLIC STORAGE COM 74460D109 244 1,447 SH   OTR   1,447 0 0
PUBLICIS S A NEW SPONSORED ADR 74463M106 640 28,310 SH   SOLE   28,310 0 0
QUAKER CHEM CORP COM 747316107 266 3,371 SH   SOLE   3,371 0 0
QLIK TECHNOLOGIES INC COM 74733T105 310 11,668 SH   SOLE   11,668 0 0
QUALCOMM INC COM 747525103 4,216 53,468 SH   SOLE   53,468 0 0
QUALCOMM INC COM 747525103 430 5,449 SH   OTR   5,449 0 0
QUANTA SVCS INC COM 74762E102 516 13,997 SH   SOLE   13,997 0 0
QUESTAR CORP COM 748356102 2,714 114,141 SH   SOLE   114,141 0 0
QUESTAR CORP COM 748356102 116 4,879 SH   OTR   4,879 0 0
RANGE RES CORP COM 75281A109 316 3,810 SH   SOLE   3,810 0 0
RAYTHEON CO COM NEW 755111507 3,619 36,635 SH   SOLE   36,635 0 0
RAYTHEON CO COM NEW 755111507 420 4,250 SH   OTR   3,950 300 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204 426 26,122 SH   SOLE   26,122 0 0
REGAL ENTMT GROUP CL A 758766109 1,138 60,905 SH   SOLE   60,905 0 0
REGAL ENTMT GROUP CL A 758766109 5 250 SH   OTR   250 0 0
REGIONS FINL CORP NEW COM 7591EP100 748 67,322 SH   SOLE   67,322 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 152 2,152 SH   SOLE   2,152 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 99 1,400 SH   OTR   1,400 0 0
RESMED INC COM 761152107 418 9,360 SH   SOLE   9,360 0 0
RESMED INC COM 761152107 7 150 SH   OTR   150 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,263 93,264 SH   SOLE   93,264 0 0
ROBERT HALF INTL INC COM 770323103 460 10,970 SH   SOLE   10,970 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 3,551 94,684 SH   SOLE   94,684 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 203 5,420 SH   OTR   5,420 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,620 49,549 SH   SOLE   49,549 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 3,982 SH   OTR   3,715 267 0
RUTHS HOSPITALITY GROUP INC COM 783332109 186 15,351 SH   SOLE   15,351 0 0
RYLAND GROUP INC COM 783764103 299 7,482 SH   SOLE   7,482 0 0
S & T BANCORP INC COM 783859101 251 10,601 SH   SOLE   10,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,860 90,157 SH   SOLE   90,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 375 2,003 SH   OTR   1,563 440 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 331 13,663 SH   SOLE   13,663 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,118 64,325 SH   SOLE   64,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152 605 SH   OTR   605 0 0
SVB FINL GROUP COM 78486Q101 1,035 8,038 SH   SOLE   8,038 0 0
SABMILLER PLC SPONSORED ADR 78572M105 309 6,184 SH   SOLE   6,184 0 0
SAFEWAY INC COM NEW 786514208 912 24,683 SH   SOLE   24,683 0 0
ST JUDE MED INC COM 790849103 7,156 109,443 SH   SOLE   109,443 0 0
ST JUDE MED INC COM 790849103 207 3,160 SH   OTR   3,160 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 254 9,260 SH   SOLE   9,260 0 0
SANMINA CORPORATION COM 801056102 370 21,210 SH   SOLE   21,210 0 0
SAP AG SPON ADR 803054204 308 3,782 SH   SOLE   3,782 0 0
SAUL CTRS INC COM 804395101 328 6,934 SH   SOLE   6,934 0 0
SCANSOURCE INC COM 806037107 348 8,543 SH   SOLE   8,543 0 0
SCHEIN HENRY INC COM 806407102 2,257 18,904 SH   SOLE   18,904 0 0
SCHEIN HENRY INC COM 806407102 9 77 SH   OTR   77 0 0
SCHLUMBERGER LTD COM 806857108 3,627 37,205 SH   SOLE   37,205 0 0
SCHLUMBERGER LTD COM 806857108 7 74 SH   OTR   74 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,096 17,889 SH   SOLE   17,889 0 0
SEACOR HOLDINGS INC COM 811904101 1,090 12,610 SH   SOLE   12,610 0 0
SENECA FOODS CORP NEW CL A 817070501 262 8,309 SH   SOLE   8,309 0 0
SHUTTERSTOCK INC COM 825690100 3,080 42,420 SH   SOLE   42,420 0 0
SHUTTERSTOCK INC COM 825690100 17 233 SH   OTR   233 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 203 5,435 SH   SOLE   5,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,655 10,091 SH   SOLE   10,091 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245 1,495 SH   OTR   1,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 258 6,882 SH   SOLE   6,882 0 0
SONIC CORP COM 835451105 420 18,411 SH   SOLE   18,411 0 0
SONOCO PRODS CO COM 835495102 716 17,454 SH   SOLE   0 0 17,454
SOUTHERN CO COM 842587107 525 11,950 SH   SOLE   11,950 0 0
SOUTHERN CO COM 842587107 153 3,490 SH   OTR   0 3,490 0
SOUTHERN COPPER CORP COM 84265V105 476 16,338 SH   SOLE   16,338 0 0
SOUTHWEST AIRLS CO COM 844741108 2,102 89,015 SH   SOLE   89,015 0 0
SOUTHWEST AIRLS CO COM 844741108 12 491 SH   OTR   491 0 0
SOUTHWEST GAS CORP COM 844895102 203 3,806 SH   SOLE   3,806 0 0
SOUTHWESTERN ENERGY CO COM 845467109 328 7,127 SH   SOLE   7,127 0 0
SOVRAN SELF STORAGE INC COM 84610H108 243 3,302 SH   SOLE   3,302 0 0
SPARTAN STORES INC COM 846822104 252 10,844 SH   SOLE   10,844 0 0
SPECTRA ENERGY CORP COM 847560109 213 5,768 SH   SOLE   5,768 0 0
SPECTRA ENERGY CORP COM 847560109 240 6,500 SH   OTR   5,750 750 0
STANCORP FINL GROUP INC COM 852891100 1,299 19,447 SH   SOLE   19,447 0 0
STANDEX INTL CORP COM 854231107 277 5,169 SH   SOLE   5,169 0 0
STAPLES INC COM 855030102 217 19,151 SH   SOLE   19,151 0 0
STAPLES INC COM 855030102 8 700 SH   OTR   700 0 0
STARBUCKS CORP COM 855244109 1,689 23,011 SH   SOLE   23,011 0 0
STARBUCKS CORP COM 855244109 151 2,060 SH   OTR   2,060 0 0
STARZ COM SER A 85571Q102 512 15,853 SH   SOLE   15,853 0 0
STEIN MART INC COM 858375108 247 17,665 SH   SOLE   17,665 0 0
STURM RUGER & CO INC COM 864159108 4,153 69,453 SH   SOLE   69,453 0 0
STURM RUGER & CO INC COM 864159108 10 162 SH   OTR   162 0 0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 327 72,214 SH   SOLE   72,214 0 0
SUPER MICRO COMPUTER INC COM 86800U104 244 14,038 SH   SOLE   14,038 0 0
SWATCH GROUP AG ADR 870123106 235 7,480 SH   SOLE   7,480 0 0
SYNNEX CORP COM 87162W100 345 5,696 SH   SOLE   5,696 0 0
SYSCO CORP COM 871829107 650 18,004 SH   SOLE   18,004 0 0
SYSCO CORP COM 871829107 26 711 SH   OTR   711 0 0
T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH   SOLE   19,074 0 0
TJX COS INC NEW COM 872540109 6,002 98,958 SH   SOLE   98,958 0 0
TJX COS INC NEW COM 872540109 490 8,077 SH   OTR   8,077 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 881 10,795 SH   SOLE   10,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 424 21,190 SH   SOLE   21,190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 346 9,873 SH   SOLE   9,873 0 0
TARGET CORP COM 87612E106 346 5,717 SH   SOLE   5,717 0 0
TARGET CORP COM 87612E106 55 906 SH   OTR   906 0 0
TATA MTRS LTD SPONSORED ADR 876568502 210 5,926 SH   SOLE   5,926 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 963 36,743 SH   SOLE   36,743 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 195 SH   OTR   195 0 0
TENCENT HLDGS LTD ADR 88032Q109 257 3,699 SH   SOLE   3,699 0 0
TESLA MTRS INC COM 88160R101 895 4,293 SH   SOLE   4,293 0 0
TESLA MTRS INC COM 88160R101 5 24 SH   OTR   24 0 0
TESORO CORP COM 881609101 884 17,468 SH   SOLE   17,468 0 0
TEXAS INSTRS INC COM 882508104 1,072 22,721 SH   SOLE   22,721 0 0
TEXAS INSTRS INC COM 882508104 201 4,265 SH   OTR   4,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,938 16,115 SH   SOLE   16,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191 1,585 SH   OTR   1,585 0 0
3M CO COM 88579Y101 6,066 44,716 SH   SOLE   44,716 0 0
3M CO COM 88579Y101 741 5,459 SH   OTR   5,459 0 0
TIME WARNER INC COM NEW 887317303 458 7,007 SH   SOLE   7,007 0 0
TIME WARNER INC COM NEW 887317303 184 2,817 SH   OTR   2,817 0 0
TORO CO COM 891092108 951 15,043 SH   SOLE   15,043 0 0
TOTAL S A SPONSORED ADR 89151E109 271 4,127 SH   SOLE   4,127 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 497 4,405 SH   SOLE   4,405 0 0
TRACTOR SUPPLY CO COM 892356106 993 14,063 SH   SOLE   14,063 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,712 67,120 SH   SOLE   67,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 439 5,162 SH   OTR   5,162 0 0
TRINITY INDS INC COM 896522109 855 11,862 SH   SOLE   11,862 0 0
TRUSTCO BK CORP N Y COM 898349105 260 36,880 SH   SOLE   36,880 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,287 15,365 SH   SOLE   15,365 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 2,061 64,458 SH   SOLE   64,458 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 526 16,445 SH   OTR   16,445 0 0
TYSON FOODS INC CL A 902494103 4,542 103,201 SH   SOLE   103,201 0 0
TYSON FOODS INC CL A 902494103 9 206 SH   OTR   206 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16,123 404,804 SH   SOLE   404,626 0 178
UBS AG JERSEY BRH ALERIAN INFRST 902641646 612 15,365 SH   OTR   15,365 0 0
US BANCORP DEL COM NEW 902973304 1,621 37,816 SH   SOLE   37,816 0 0
US BANCORP DEL COM NEW 902973304 249 5,799 SH   OTR   5,799 0 0
UNS ENERGY CORP COM 903119105 300 4,996 SH   SOLE   4,996 0 0
ULTRA PETROLEUM CORP COM 903914109 1,018 37,844 SH   SOLE   37,844 0 0
UNILEVER N V N Y SHS NEW 904784709 1,233 29,983 SH   SOLE   29,983 0 0
UNILEVER N V N Y SHS NEW 904784709 20 491 SH   OTR   0 491 0
UNION PAC CORP COM 907818108 1,030 5,487 SH   SOLE   5,487 0 0
UNION PAC CORP COM 907818108 368 1,960 SH   OTR   1,530 430 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 445 22,903 SH   SOLE   22,903 0 0
UNITED STATES CELLULAR CORP COM 911684108 404 9,854 SH   SOLE   9,854 0 0
UNITED STATES STL CORP NEW COM 912909108 1,174 42,511 SH   SOLE   42,511 0 0
UNITED STATES STL CORP NEW COM 912909108 18 636 SH   OTR   636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,026 8,785 SH   SOLE   8,785 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82 706 SH   OTR   706 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,237 13,157 SH   SOLE   13,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69 836 SH   SOLE   836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 328 4,000 SH   OTR   4,000 0 0
UNIVERSAL CORP VA COM 913456109 1,188 21,264 SH   SOLE   21,264 0 0
UNIVERSAL CORP VA COM 913456109 6 100 SH   OTR   100 0 0
VCA ANTECH INC COM 918194101 331 10,271 SH   SOLE   10,271 0 0
V F CORP COM 918204108 1,093 17,664 SH   SOLE   17,664 0 0
V F CORP COM 918204108 165 2,670 SH   OTR   2,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 451 8,484 SH   SOLE   8,484 0 0
VALERO ENERGY CORP NEW COM 91913Y100 110 2,075 SH   OTR   1,000 1,075 0
VALLEY NATL BANCORP COM 919794107 115 11,025 SH   SOLE   11,025 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,079 13,287 SH   SOLE   13,287 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 682 10,800 SH   SOLE   10,800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 432 7,990 SH   SOLE   7,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,670 90,439 SH   SOLE   90,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH   OTR   400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,810 29,738 SH   SOLE   29,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,450 18,131 SH   SOLE   18,131 0 0
VECTREN CORP COM 92240G101 245 6,216 SH   SOLE   6,216 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,116 24,022 SH   SOLE   24,022 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,314 273,486 SH   SOLE   273,382 0 104
VANGUARD INDEX FDS REIT ETF 922908553 526 7,445 SH   OTR   7,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,821 185,425 SH   SOLE   185,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 996 20,940 SH   OTR   19,944 996 0
VERTEX PHARMACEUTICALS INC COM 92532F100 947 13,394 SH   SOLE   13,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 156 2,205 SH   OTR   2,205 0 0
VISA INC COM CL A 92826C839 2,689 12,457 SH   SOLE   12,457 0 0
VISA INC COM CL A 92826C839 281 1,300 SH   OTR   1,300 0 0
VISTEON CORP COM NEW 92839U206 1,921 21,724 SH   SOLE   21,724 0 0
VMWARE INC CL A COM 928563402 1,039 9,618 SH   SOLE   9,618 0 0
VMWARE INC CL A COM 928563402 134 1,245 SH   OTR   1,245 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 945 25,680 SH   SOLE   25,680 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 78 2,113 SH   OTR   2,113 0 0
WD-40 CO COM 929236107 3,815 49,182 SH   SOLE   49,182 0 0
WD-40 CO COM 929236107 14 184 SH   OTR   184 0 0
WABCO HLDGS INC COM 92927K102 1,508 14,283 SH   SOLE   14,283 0 0
WADDELL & REED FINL INC CL A 930059100 2,496 33,903 SH   SOLE   33,903 0 0
WADDELL & REED FINL INC CL A 930059100 17 225 SH   OTR   225 0 0
WAGEWORKS INC COM 930427109 726 12,946 SH   SOLE   12,946 0 0
WAL-MART STORES INC COM 931142103 3,733 48,846 SH   SOLE   48,846 0 0
WAL-MART STORES INC COM 931142103 407 5,321 SH   OTR   5,321 0 0
WALGREEN CO COM 931422109 305 4,612 SH   SOLE   4,612 0 0
WALGREEN CO COM 931422109 216 3,275 SH   OTR   3,025 250 0
WASHINGTON FED INC COM 938824109 1,128 48,428 SH   SOLE   48,428 0 0
WEBMD HEALTH CORP COM 94770V102 579 13,987 SH   SOLE   13,987 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 308 10,279 SH   SOLE   10,279 0 0
WELLPOINT INC COM 94973V107 2,266 22,763 SH   SOLE   22,763 0 0
WELLPOINT INC COM 94973V107 107 1,075 SH   OTR   1,075 0 0
WELLS FARGO & CO NEW COM 949746101 11,653 234,286 SH   SOLE   234,286 0 0
WELLS FARGO & CO NEW COM 949746101 706 14,186 SH   OTR   14,186 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 229 5,188 SH   SOLE   5,188 0 0
WESTAR ENERGY INC COM 95709T100 957 27,207 SH   SOLE   27,207 0 0
WESTERN DIGITAL CORP COM 958102105 4,392 47,830 SH   SOLE   47,830 0 0
WESTERN DIGITAL CORP COM 958102105 13 145 SH   OTR   145 0 0
WESTERN REFNG INC COM 959319104 261 6,755 SH   SOLE   6,755 0 0
WEYERHAEUSER CO COM 962166104 806 27,458 SH   SOLE   27,458 0 0
WHIRLPOOL CORP COM 963320106 613 4,103 SH   SOLE   4,103 0 0
WHOLE FOODS MKT INC COM 966837106 502 9,908 SH   SOLE   9,908 0 0
WHOLE FOODS MKT INC COM 966837106 13 250 SH   OTR   250 0 0
WISCONSIN ENERGY CORP COM 976657106 220 4,734 SH   SOLE   4,734 0 0
WISCONSIN ENERGY CORP COM 976657106 40 850 SH   OTR   850 0 0
WORKDAY INC CL A 98138H101 2,733 29,887 SH   SOLE   29,887 0 0
WORKDAY INC CL A 98138H101 11 124 SH   OTR   124 0 0
WORTHINGTON INDS INC COM 981811102 3,644 95,262 SH   SOLE   95,262 0 0
WORTHINGTON INDS INC COM 981811102 63 1,659 SH   OTR   1,659 0 0
YUM BRANDS INC COM 988498101 1,603 21,257 SH   SOLE   21,257 0 0
YUM BRANDS INC COM 988498101 211 2,805 SH   OTR   2,805 0 0
ZIMMER HLDGS INC COM 98956P102 651 6,886 SH   SOLE   6,886 0 0
ZIMMER HLDGS INC COM 98956P102 44 466 SH   OTR   100 366 0