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 444 1,990 SH   SOLE   1,990 0 0
ASSURED GUARANTY LTD COM G0585R106 2,460 100,405 SH   SOLE   100,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,574 44,208 SH   SOLE   44,208 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 4,600 SH   OTR   4,600 0 0
BUNGE LIMITED COM G16962105 323 4,266 SH   SOLE   4,266 0 0
COVIDIEN PLC SHS G2554F113 3,416 37,880 SH   SOLE   37,880 0 0
COVIDIEN PLC SHS G2554F113 167 1,857 SH   OTR   1,857 0 0
ENSCO PLC SHS CLASS A G3157S106 509 9,154 SH   SOLE   9,154 0 0
ENSCO PLC SHS CLASS A G3157S106 96 1,735 SH   OTR   1,735 0 0
EVEREST RE GROUP LTD COM G3223R108 4,888 30,455 SH   SOLE   30,455 0 0
EVEREST RE GROUP LTD COM G3223R108 13 78 SH   OTR   78 0 0
FLEETMATICS GROUP PLC COM G35569105 833 25,772 SH   SOLE   25,772 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,473 275,426 SH   SOLE   275,426 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 25 1,047 SH   OTR   1,047 0 0
HERBALIFE LTD COM USD SHS G4412G101 573 8,876 SH   SOLE   8,876 0 0
HERBALIFE LTD COM USD SHS G4412G101 127 1,975 SH   OTR   1,975 0 0
INGERSOLL-RAND PLC SHS G47791101 216 3,460 SH   SOLE   3,460 0 0
INGERSOLL-RAND PLC SHS G47791101 290 4,644 SH   OTR   3,844 800 0
INVESCO LTD SHS G491BT108 507 13,431 SH   SOLE   13,431 0 0
INVESCO LTD SHS G491BT108 89 2,365 SH   OTR   2,365 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,946 44,512 SH   SOLE   44,512 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 124 SH   OTR   124 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 420 13,144 SH   SOLE   13,144 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 208 3,663 SH   SOLE   3,663 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 300 SH   OTR   300 0 0
ACE LTD SHS H0023R105 249 2,405 SH   SOLE   2,405 0 0
ACE LTD SHS H0023R105 5 50 SH   OTR   50 0 0
FOSTER WHEELER AG COM H27178104 1,450 42,546 SH   SOLE   42,546 0 0
UBS AG SHS NEW H89231338 350 19,110 SH   SOLE   19,110 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 353 3,789 SH   SOLE   3,789 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,578 87,847 SH   SOLE   87,847 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422 4,322 SH   OTR   4,322 0 0
COPA HOLDINGS SA CL A P31076105 213 1,496 SH   SOLE   1,496 0 0
AAON INC COM PAR $0.004 000360206 429 12,808 SH   SOLE   12,808 0 0
AGL RES INC COM 001204106 3,636 66,081 SH   SOLE   66,081 0 0
AGL RES INC COM 001204106 145 2,641 SH   OTR   2,641 0 0
AES CORP COM 00130H105 1,857 119,390 SH   SOLE   119,390 0 0
AES CORP COM 00130H105 154 9,900 SH   OTR   9,900 0 0
AIA GROUP LTD SPONSORED ADR 001317205 431 21,465 SH   SOLE   21,465 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,023 106,476 SH   SOLE   106,476 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 34 1,800 SH   OTR   1,800 0 0
AMC NETWORKS INC CL A 00164V103 1,306 21,243 SH   SOLE   21,243 0 0
AT&T INC COM 00206R102 7,792 220,360 SH   SOLE   220,360 0 0
AT&T INC COM 00206R102 590 16,691 SH   OTR   15,891 800 0
ABBOTT LABS COM 002824100 320 7,813 SH   SOLE   7,813 0 0
ABBOTT LABS COM 002824100 36 887 SH   OTR   887 0 0
ABBVIE INC COM 00287Y109 3,780 66,971 SH   SOLE   66,971 0 0
ABBVIE INC COM 00287Y109 181 3,207 SH   OTR   3,207 0 0
ABIOMED INC COM 003654100 467 18,586 SH   SOLE   18,586 0 0
ABIOMED INC COM 003654100 96 3,830 SH   OTR   3,830 0 0
ACCOR S A ADR 00435F200 307 29,537 SH   SOLE   29,537 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,015 314,555 SH   SOLE   314,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 226 10,148 SH   OTR   10,148 0 0
ADIDAS AG ADR 00687A107 374 7,379 SH   SOLE   7,379 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,240 9,189 SH   SOLE   9,189 0 0
ADVENT SOFTWARE INC COM 007974108 462 14,183 SH   SOLE   14,183 0 0
ADVENT SOFTWARE INC COM 007974108 7 200 SH   OTR   200 0 0
AETNA INC NEW COM 00817Y108 3,798 46,843 SH   SOLE   46,843 0 0
AETNA INC NEW COM 00817Y108 36 441 SH   OTR   441 0 0
AFFYMETRIX INC COM 00826T108 1,401 157,193 SH   SOLE   157,193 0 0
ALASKA AIR GROUP INC COM 011659109 2,890 30,410 SH   SOLE   30,410 0 0
ALASKA AIR GROUP INC COM 011659109 224 2,360 SH   OTR   2,360 0 0
ALBEMARLE CORP COM 012653101 201 2,817 SH   SOLE   2,817 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,169 13,881 SH   SOLE   13,881 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 96 SH   OTR   96 0 0
ALLIANT ENERGY CORP COM 018802108 1,048 17,213 SH   SOLE   17,213 0 0
ALLSTATE CORP COM 020002101 3,357 57,172 SH   SOLE   57,172 0 0
ALLSTATE CORP COM 020002101 277 4,720 SH   OTR   4,720 0 0
ALTRIA GROUP INC COM 02209S103 2,492 59,419 SH   SOLE   59,419 0 0
ALTRIA GROUP INC COM 02209S103 90 2,150 SH   OTR   2,150 0 0
AMADEUS IT HLDG S A ADS 02263T104 285 6,920 SH   SOLE   6,920 0 0
AMAZON COM INC COM 023135106 5,133 15,805 SH   SOLE   15,805 0 0
AMAZON COM INC COM 023135106 29 88 SH   OTR   88 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 469 10,911 SH   SOLE   10,911 0 0
AMERICAN ELEC PWR INC COM 025537101 2,319 41,574 SH   SOLE   41,574 0 0
AMERICAN ELEC PWR INC COM 025537101 295 5,297 SH   OTR   5,297 0 0
AMERICAN EXPRESS CO COM 025816109 1,530 16,129 SH   SOLE   16,129 0 0
AMERICAN EXPRESS CO COM 025816109 1,106 11,654 SH   OTR   11,479 175 0
AMERICAN HOMES 4 RENT CL A 02665T306 495 27,880 SH   SOLE   27,880 0 0
AMERICAN STS WTR CO COM 029899101 351 10,559 SH   SOLE   10,559 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,603 72,857 SH   SOLE   72,857 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 285 SH   OTR   285 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,870 80,793 SH   SOLE   80,793 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 3,391 SH   OTR   3,391 0 0
AMERIPRISE FINL INC COM 03076C106 154 1,280 SH   SOLE   1,280 0 0
AMERIPRISE FINL INC COM 03076C106 168 1,396 SH   OTR   1,396 0 0
AMGEN INC COM 031162100 1,733 14,639 SH   SOLE   14,639 0 0
AMGEN INC COM 031162100 152 1,283 SH   OTR   1,083 200 0
AMPHENOL CORP NEW CL A 032095101 306 3,174 SH   SOLE   3,174 0 0
AMTRUST FINL SVCS INC COM 032359309 396 9,460 SH   SOLE   9,460 0 0
ANADARKO PETE CORP COM 032511107 1,651 15,078 SH   SOLE   15,078 0 0
ANADARKO PETE CORP COM 032511107 164 1,495 SH   OTR   1,311 184 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 404 3,514 SH   SOLE   3,514 0 0
ANIKA THERAPEUTICS INC COM 035255108 260 5,604 SH   SOLE   5,604 0 0
ANIXTER INTL INC COM 035290105 355 3,552 SH   SOLE   3,552 0 0
APACHE CORP COM 037411105 430 4,269 SH   SOLE   4,269 0 0
APACHE CORP COM 037411105 370 3,674 SH   OTR   3,674 0 0
APOLLO INVT CORP COM 03761U106 526 61,104 SH   SOLE   61,104 0 0
APOLLO INVT CORP COM 03761U106 0 32 SH   OTR   32 0 0
APPLE INC COM 037833100 27,251 293,247 SH   SOLE   293,247 0 0
APPLE INC COM 037833100 1,933 20,797 SH   OTR   20,797 0 0
APTARGROUP INC COM 038336103 213 3,173 SH   SOLE   3,173 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,286 142,507 SH   SOLE   142,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 394 8,934 SH   OTR   8,934 0 0
ARRIS GROUP INC NEW COM 04270V106 601 18,466 SH   SOLE   18,466 0 0
ARROW ELECTRS INC COM 042735100 1,251 20,708 SH   SOLE   20,708 0 0
ASPEN TECHNOLOGY INC COM 045327103 463 9,976 SH   SOLE   9,976 0 0
ASSA ABLOY AB ADR 045387107 275 10,808 SH   SOLE   10,808 0 0
ASSOCIATED BANC CORP COM 045487105 784 43,375 SH   SOLE   43,375 0 0
ATMOS ENERGY CORP COM 049560105 1,792 33,564 SH   SOLE   33,564 0 0
AUTOLIV INC COM 052800109 220 2,068 SH   SOLE   2,068 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,193 15,052 SH   SOLE   15,052 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 340 SH   OTR   0 340 0
AUTONATION INC COM 05329W102 1,390 23,298 SH   SOLE   23,298 0 0
AVERY DENNISON CORP COM 053611109 1,669 32,569 SH   SOLE   32,569 0 0
AVIVA PLC ADR 05382A104 289 16,428 SH   SOLE   16,428 0 0
BP PLC SPONSORED ADR 055622104 730 13,847 SH   SOLE   13,847 0 0
BP PLC SPONSORED ADR 055622104 13 250 SH   OTR   250 0 0
BOFI HLDG INC COM 05566U108 269 3,659 SH   SOLE   3,659 0 0
BT GROUP PLC ADR 05577E101 201 3,058 SH   SOLE   3,058 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 475 14,629 SH   SOLE   14,629 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108 236 1,264 SH   SOLE   1,264 0 0
BAKER HUGHES INC COM 057224107 300 4,023 SH   SOLE   4,023 0 0
BAKER HUGHES INC COM 057224107 7 88 SH   OTR   88 0 0
BANCFIRST CORP COM 05945F103 385 6,224 SH   SOLE   6,224 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 465 36,396 SH   SOLE   36,396 0 0
BANCORPSOUTH INC COM 059692103 1,368 55,672 SH   SOLE   55,672 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,196 272,978 SH   SOLE   272,978 0 0
BANK OF AMERICA CORPORATION COM 060505104 213 13,859 SH   OTR   13,859 0 0
BANK HAWAII CORP COM 062540109 595 10,146 SH   SOLE   10,146 0 0
BANK HAWAII CORP COM 062540109 18 300 SH   OTR   300 0 0
BECTON DICKINSON & CO COM 075887109 819 6,924 SH   SOLE   6,924 0 0
BECTON DICKINSON & CO COM 075887109 228 1,926 SH   OTR   1,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,214 9,589 SH   SOLE   9,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 4,160 SH   OTR   4,160 0 0
BIO RAD LABS INC CL A 090572207 235 1,964 SH   SOLE   1,964 0 0
BIOGEN IDEC INC COM 09062X103 3,967 12,581 SH   SOLE   12,581 0 0
BIOGEN IDEC INC COM 09062X103 179 569 SH   OTR   419 150 0
BLACKBAUD INC COM 09227Q100 217 6,068 SH   SOLE   6,068 0 0
BLACKROCK INC COM 09247X101 1,696 5,306 SH   SOLE   5,306 0 0
BLACKROCK INC COM 09247X101 93 290 SH   OTR   290 0 0
BOEING CO COM 097023105 4,237 33,300 SH   SOLE   33,300 0 0
BOEING CO COM 097023105 536 4,210 SH   OTR   4,110 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,353 63,723 SH   SOLE   63,723 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,437 92,145 SH   SOLE   92,145 0 0
BRINKER INTL INC COM 109641100 878 18,037 SH   SOLE   18,037 0 0
BRINKER INTL INC COM 109641100 273 5,610 SH   OTR   5,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,719 35,444 SH   SOLE   35,444 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 6,260 SH   OTR   2,200 4,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 995 23,897 SH   SOLE   23,897 0 0
BROWN SHOE INC NEW COM 115736100 317 11,077 SH   SOLE   11,077 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 359 4,323 SH   SOLE   4,323 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33 400 SH   OTR   400 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082W204 268 5,291 SH   SOLE   5,291 0 0
CF INDS HLDGS INC COM 125269100 649 2,697 SH   SOLE   2,697 0 0
CF INDS HLDGS INC COM 125269100 26 110 SH   OTR   110 0 0
CIGNA CORPORATION COM 125509109 240 2,611 SH   SOLE   2,611 0 0
CSX CORP COM 126408103 1,655 53,713 SH   SOLE   53,713 0 0
CSX CORP COM 126408103 191 6,192 SH   OTR   4,392 1,800 0
CTS CORP COM 126501105 227 12,121 SH   SOLE   12,121 0 0
CVR ENERGY INC COM 12662P108 293 6,070 SH   SOLE   6,070 0 0
CVS CAREMARK CORPORATION COM 126650100 6,383 84,691 SH   SOLE   84,691 0 0
CVS CAREMARK CORPORATION COM 126650100 375 4,974 SH   OTR   4,774 200 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,207 125,034 SH   SOLE   125,034 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 999 SH   OTR   999 0 0
CABOT OIL & GAS CORP COM 127097103 686 20,097 SH   SOLE   20,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222 12,683 SH   SOLE   12,683 0 0
CANADIAN NATL RY CO COM 136375102 438 6,741 SH   SOLE   6,741 0 0
CAPITAL ONE FINL CORP COM 14040H105 242 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108 3,316 48,366 SH   SOLE   48,366 0 0
CARDINAL HEALTH INC COM 14149Y108 145 2,120 SH   OTR   2,120 0 0
CARNIVAL CORP PAIRED CTF 143658300 443 11,756 SH   SOLE   11,756 0 0
CATERPILLAR INC DEL COM 149123101 3,343 30,767 SH   SOLE   30,767 0 0
CATERPILLAR INC DEL COM 149123101 168 1,544 SH   OTR   1,544 0 0
CELGENE CORP COM 151020104 3,635 42,324 SH   SOLE   42,324 0 0
CELGENE CORP COM 151020104 137 1,600 SH   OTR   1,600 0 0
CENTER BANCORP INC COM 151408101 477 24,795 SH   SOLE   24,795 0 0
CENTURYLINK INC COM 156700106 189 5,233 SH   SOLE   5,233 0 0
CENTURYLINK INC COM 156700106 98 2,700 SH   OTR   2,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 782 14,612 SH   SOLE   14,612 0 0
CHEVRON CORP NEW COM 166764100 16,699 127,909 SH   SOLE   127,909 0 0
CHEVRON CORP NEW COM 166764100 1,210 9,266 SH   OTR   8,487 779 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 330 6,799 SH   SOLE   6,799 0 0
CHUBB CORP COM 171232101 293 3,178 SH   SOLE   3,178 0 0
CHUBB CORP COM 171232101 90 974 SH   OTR   974 0 0
CIRCOR INTL INC COM 17273K109 311 4,034 SH   SOLE   4,034 0 0
CISCO SYS INC COM 17275R102 4,598 185,034 SH   SOLE   185,034 0 0
CISCO SYS INC COM 17275R102 460 18,513 SH   OTR   18,513 0 0
CITIGROUP INC COM NEW 172967424 875 18,573 SH   SOLE   18,573 0 0
CITIGROUP INC COM NEW 172967424 36 758 SH   OTR   758 0 0
CLARCOR INC COM 179895107 202 3,261 SH   SOLE   3,261 0 0
CLOROX CO DEL COM 189054109 902 9,870 SH   SOLE   9,870 0 0
CLOROX CO DEL COM 189054109 64 700 SH   OTR   700 0 0
COCA COLA CO COM 191216100 6,030 142,361 SH   SOLE   142,361 0 0
COCA COLA CO COM 191216100 503 11,876 SH   OTR   11,276 600 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,412 113,279 SH   SOLE   113,279 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 252 5,276 SH   OTR   5,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,807 26,506 SH   SOLE   26,506 0 0
COLGATE PALMOLIVE CO COM 194162103 218 3,202 SH   OTR   3,182 20 0
COLUMBIA SPORTSWEAR CO COM 198516106 530 6,412 SH   SOLE   6,412 0 0
COMCAST CORP NEW CL A 20030N101 466 8,673 SH   SOLE   8,673 0 0
COMCAST CORP NEW CL A 20030N101 35 644 SH   OTR   644 0 0
COMERICA INC COM 200340107 5,262 104,904 SH   SOLE   104,904 0 0
COMERICA INC COM 200340107 145 2,886 SH   OTR   2,886 0 0
COMMERCIAL METALS CO COM 201723103 350 20,214 SH   SOLE   20,214 0 0
COMPASS GROUP PLC SPON ADR NEW 20449X203 432 24,847 SH   SOLE   24,847 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 262 4,114 SH   SOLE   4,114 0 0
COMPUTER SCIENCES CORP COM 205363104 622 9,844 SH   SOLE   9,844 0 0
CONCHO RES INC COM 20605P101 306 2,115 SH   SOLE   2,115 0 0
CONOCOPHILLIPS COM 20825C104 7,568 88,276 SH   SOLE   88,276 0 0
CONOCOPHILLIPS COM 20825C104 172 2,004 SH   OTR   1,664 340 0
CONSOLIDATED EDISON INC COM 209115104 214 3,707 SH   SOLE   3,707 0 0
CONSOLIDATED EDISON INC COM 209115104 110 1,905 SH   OTR   905 1,000 0
CONVERGYS CORP COM 212485106 1,298 60,528 SH   SOLE   60,528 0 0
CORNING INC COM 219350105 317 14,440 SH   SOLE   14,440 0 0
CORNING INC COM 219350105 68 3,100 SH   OTR   2,750 350 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,032 31,430 SH   SOLE   31,430 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,251 36,915 SH   SOLE   36,915 0 0
COSTCO WHSL CORP NEW COM 22160K105 131 1,134 SH   OTR   1,134 0 0
CROWN MEDIA HLDGS INC CL A 228411104 203 56,058 SH   SOLE   56,058 0 0
CULLEN FROST BANKERS INC COM 229899109 342 4,303 SH   SOLE   4,303 0 0
CUMMINS INC COM 231021106 2,772 17,967 SH   SOLE   17,967 0 0
CUMMINS INC COM 231021106 25 165 SH   OTR   165 0 0
DST SYS INC DEL COM 233326107 1,548 16,793 SH   SOLE   16,793 0 0
DEERE & CO COM 244199105 1,094 12,083 SH   SOLE   12,083 0 0
DEERE & CO COM 244199105 183 2,020 SH   OTR   1,956 64 0
DELTA AIR LINES INC DEL COM NEW 247361702 256 6,605 SH   SOLE   6,605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101 429 7,317 SH   SOLE   7,317 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,239 15,606 SH   SOLE   15,606 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 488 38,030 SH   SOLE   38,030 0 0
DISNEY WALT CO COM DISNEY 254687106 5,144 59,993 SH   SOLE   59,993 0 0
DISNEY WALT CO COM DISNEY 254687106 776 9,055 SH   OTR   8,905 150 0
DISCOVER FINL SVCS COM 254709108 7,861 126,825 SH   SOLE   126,825 0 0
DISCOVER FINL SVCS COM 254709108 183 2,954 SH   OTR   2,954 0 0
DIRECTV COM 25490A309 3,273 38,497 SH   SOLE   38,497 0 0
DIRECTV COM 25490A309 49 579 SH   OTR   579 0 0
DOMINION RES INC VA NEW COM 25746U109 796 11,123 SH   SOLE   11,123 0 0
DOMINION RES INC VA NEW COM 25746U109 112 1,568 SH   OTR   1,568 0 0
DOMTAR CORP COM NEW 257559203 499 11,634 SH   SOLE   11,634 0 0
DONNELLEY R R & SONS CO COM 257867101 263 15,489 SH   SOLE   15,489 0 0
DORMAN PRODUCTS INC COM 258278100 212 4,307 SH   SOLE   4,307 0 0
DOVER CORP COM 260003108 712 7,831 SH   SOLE   7,831 0 0
DOVER CORP COM 260003108 177 1,950 SH   OTR   1,950 0 0
DOW CHEM CO COM 260543103 3,276 63,668 SH   SOLE   63,668 0 0
DOW CHEM CO COM 260543103 205 3,978 SH   OTR   3,978 0 0
DRIL-QUIP INC COM 262037104 306 2,802 SH   SOLE   2,802 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,582 24,171 SH   SOLE   24,171 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 617 9,426 SH   OTR   7,919 1,507 0
DUKE ENERGY CORP NEW COM NEW 26441C204 613 8,258 SH   SOLE   8,258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 169 2,277 SH   OTR   2,177 100 0
E M C CORP MASS COM 268648102 1,294 49,134 SH   SOLE   49,134 0 0
E M C CORP MASS COM 268648102 159 6,035 SH   OTR   6,035 0 0
EOG RES INC COM 26875P101 2,245 19,212 SH   SOLE   19,212 0 0
EOG RES INC COM 26875P101 205 1,750 SH   OTR   1,600 150 0
E TRADE FINANCIAL CORP COM NEW 269246401 640 30,101 SH   SOLE   30,101 0 0
EDISON INTL COM 281020107 787 13,541 SH   SOLE   13,541 0 0
EDISON INTL COM 281020107 148 2,550 SH   OTR   2,550 0 0
ELECTRONIC ARTS INC COM 285512109 2,055 57,298 SH   SOLE   57,298 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 289 7,939 SH   SOLE   7,939 0 0
EMERSON ELEC CO COM 291011104 689 10,386 SH   SOLE   10,386 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 422 7,164 SH   SOLE   7,164 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 240 SH   OTR   240 0 0
ENERSYS COM 29275Y102 900 13,082 SH   SOLE   13,082 0 0
ENGILITY HLDGS INC COM 29285W104 301 7,874 SH   SOLE   7,874 0 0
ENTEGRIS INC COM 29362U104 400 29,131 SH   SOLE   29,131 0 0
ENTERGY CORP NEW COM 29364G103 298 3,634 SH   SOLE   3,634 0 0
ENTERGY CORP NEW COM 29364G103 4 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 697 8,898 SH   SOLE   8,898 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 520 SH   OTR   520 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 485 7,700 SH   SOLE   7,700 0 0
EURONET WORLDWIDE INC COM 298736109 348 7,223 SH   SOLE   7,223 0 0
EXELIS INC COM 30162A108 4,577 269,536 SH   SOLE   269,536 0 0
EXELIS INC COM 30162A108 25 1,453 SH   OTR   1,453 0 0
EXPEDIA INC DEL COM NEW 30212P303 547 6,939 SH   SOLE   6,939 0 0
EXPONENT INC COM 30214U102 213 2,873 SH   SOLE   2,873 0 0
EXPERIAN PLC SPONSORED ADR 30215C101 284 16,805 SH   SOLE   16,805 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,048 43,966 SH   SOLE   43,966 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 137 1,983 SH   OTR   1,983 0 0
EXTERRAN HLDGS INC COM 30225X103 7,895 175,489 SH   SOLE   175,489 0 0
EXTERRAN HLDGS INC COM 30225X103 25 563 SH   OTR   563 0 0
EXXON MOBIL CORP COM 30231G102 22,115 219,654 SH   SOLE   219,654 0 0
EXXON MOBIL CORP COM 30231G102 5,227 51,915 SH   OTR   51,515 400 0
FACEBOOK INC CL A 30303M102 8,110 120,517 SH   SOLE   120,517 0 0
FACEBOOK INC CL A 30303M102 37 545 SH   OTR   545 0 0
FAIR ISAAC CORP COM 303250104 247 3,879 SH   SOLE   3,879 0 0
FANUC CORPORATION ADR 307305102 376 13,078 SH   SOLE   13,078 0 0
FEDERAL SIGNAL CORP COM 313855108 1,900 129,699 SH   SOLE   129,699 0 0
FEDEX CORP COM 31428X106 1,561 10,310 SH   SOLE   10,310 0 0
FEDEX CORP COM 31428X106 188 1,245 SH   OTR   1,245 0 0
FINISH LINE INC CL A 317923100 435 14,636 SH   SOLE   14,636 0 0
FIRST AMERN FINL CORP COM 31847R102 1,014 36,487 SH   SOLE   36,487 0 0
FIRST SOLAR INC COM 336433107 1,058 14,894 SH   SOLE   14,894 0 0
FIRST SOLAR INC COM 336433107 128 1,800 SH   OTR   1,800 0 0
FLUOR CORP NEW COM 343412102 3,298 42,882 SH   SOLE   42,882 0 0
FLUOR CORP NEW COM 343412102 214 2,785 SH   OTR   2,785 0 0
FLOWSERVE CORP COM 34354P105 252 3,389 SH   SOLE   3,389 0 0
FOOT LOCKER INC COM 344849104 1,866 36,792 SH   SOLE   36,792 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 584 33,870 SH   SOLE   33,870 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 143 8,272 SH   OTR   8,272 0 0
FORTINET INC COM 34959E109 229 9,114 SH   SOLE   9,114 0 0
FORWARD AIR CORP COM 349853101 228 4,766 SH   SOLE   4,766 0 0
FOSSIL GROUP INC COM 34988V106 202 1,930 SH   SOLE   1,930 0 0
FRANKLIN RES INC COM 354613101 756 13,077 SH   SOLE   13,077 0 0
FRANKLIN RES INC COM 354613101 112 1,931 SH   OTR   1,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,622 44,448 SH   SOLE   44,448 0 0
FREEPORT-MCMORAN INC CL B 35671D857 137 3,757 SH   OTR   3,757 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 348 10,383 SH   SOLE   10,383 0 0
GATX CORP COM 361448103 1,294 19,333 SH   SOLE   19,333 0 0
GALAXY ENTMT GROUP LTD SPONSORED ADR 36318L104 216 2,697 SH   SOLE   2,697 0 0
GENERAL DYNAMICS CORP COM 369550108 732 6,279 SH   SOLE   6,279 0 0
GENERAL DYNAMICS CORP COM 369550108 3 30 SH   OTR   30 0 0
GENERAL ELECTRIC CO COM 369604103 8,824 335,786 SH   SOLE   335,786 0 0
GENERAL ELECTRIC CO COM 369604103 1,137 43,252 SH   OTR   40,686 2,566 0
GENERAL MLS INC COM 370334104 886 16,864 SH   SOLE   16,864 0 0
GENERAL MLS INC COM 370334104 280 5,330 SH   OTR   3,230 2,100 0
GILEAD SCIENCES INC COM 375558103 2,585 31,182 SH   SOLE   31,182 0 0
GILEAD SCIENCES INC COM 375558103 574 6,920 SH   OTR   5,920 1,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,068 36,238 SH   SOLE   36,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,666 SH   OTR   1,616 50 0
GOOGLE INC CL A 38259P508 2,453 4,195 SH   SOLE   4,195 0 0
GOOGLE INC CL A 38259P508 331 566 SH   OTR   566 0 0
GOOGLE INC CL C 38259P706 2,418 4,204 SH   SOLE   4,204 0 0
GOOGLE INC CL C 38259P706 326 566 SH   OTR   566 0 0
GRAINGER W W INC COM 384802104 623 2,450 SH   SOLE   2,450 0 0
GRAINGER W W INC COM 384802104 11 45 SH   OTR   45 0 0
GREEN PLAINS INC COM 393222104 209 6,347 SH   SOLE   6,347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 272 5,347 SH   SOLE   5,347 0 0
HSN INC COM 404303109 993 16,770 SH   SOLE   16,770 0 0
HSN INC COM 404303109 9 150 SH   OTR   150 0 0
HALCON RES CORP COM NEW 40537Q209 243 33,334 SH   SOLE   0 0 33,334
HALLIBURTON CO COM 406216101 1,394 19,631 SH   SOLE   19,631 0 0
HALLIBURTON CO COM 406216101 454 6,391 SH   OTR   6,391 0 0
HANESBRANDS INC COM 410345102 1,504 15,275 SH   SOLE   15,275 0 0
HANOVER INS GROUP INC COM 410867105 3,355 53,134 SH   SOLE   53,134 0 0
HANOVER INS GROUP INC COM 410867105 12 185 SH   OTR   185 0 0
HARRIS CORP DEL COM 413875105 5,625 74,264 SH   SOLE   74,264 0 0
HARRIS CORP DEL COM 413875105 27 353 SH   OTR   353 0 0
HASBRO INC COM 418056107 4,726 89,085 SH   SOLE   89,085 0 0
HASBRO INC COM 418056107 155 2,930 SH   OTR   2,930 0 0
HEADWATERS INC COM 42210P102 270 19,453 SH   SOLE   19,453 0 0
HEALTH NET INC COM 42222G108 1,477 35,549 SH   SOLE   35,549 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,160 96,371 SH   SOLE   96,371 0 0
HELMERICH & PAYNE INC COM 423452101 1,812 15,603 SH   SOLE   15,603 0 0
HENNES & MAURITZ AB ADR 425883105 329 37,648 SH   SOLE   37,648 0 0
HENRY JACK & ASSOC INC COM 426281101 268 4,515 SH   SOLE   4,515 0 0
HERCULES OFFSHORE INC COM 427093109 148 36,826 SH   SOLE   36,826 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 296 44,181 SH   SOLE   44,181 0 0
HIGHWOODS PPTYS INC COM 431284108 1,438 34,268 SH   SOLE   34,268 0 0
HIGHWOODS PPTYS INC COM 431284108 17 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,089 33,398 SH   SOLE   33,398 0 0
HOME DEPOT INC COM 437076102 8,035 99,249 SH   SOLE   99,249 0 0
HOME DEPOT INC COM 437076102 311 3,847 SH   OTR   3,847 0 0
HONEYWELL INTL INC COM 438516106 7,016 75,482 SH   SOLE   75,482 0 0
HONEYWELL INTL INC COM 438516106 558 6,003 SH   OTR   5,569 434 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,860 61,174 SH   SOLE   61,174 0 0
HUDSON CITY BANCORP COM 443683107 197 20,000 SH   SOLE   20,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 490 6,635 SH   SOLE   6,635 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 466 5,268 SH   SOLE   5,268 0 0
ITT CORP NEW COM NEW 450911201 6,581 136,810 SH   SOLE   136,810 0 0
ITT CORP NEW COM NEW 450911201 40 830 SH   OTR   830 0 0
IDACORP INC COM 451107106 1,646 28,466 SH   SOLE   28,466 0 0
ILLINOIS TOOL WKS INC COM 452308109 127 1,454 SH   SOLE   1,454 0 0
ILLINOIS TOOL WKS INC COM 452308109 103 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 466 33,249 SH   SOLE   33,249 0 0
INGREDION INC COM 457187102 599 7,976 SH   SOLE   7,976 0 0
INGREDION INC COM 457187102 86 1,150 SH   OTR   1,150 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 22,202 SH   SOLE   22,202 0 0
INTEL CORP COM 458140100 2,753 89,105 SH   SOLE   89,105 0 0
INTEL CORP COM 458140100 526 17,022 SH   OTR   17,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,928 43,738 SH   SOLE   43,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,060 5,849 SH   OTR   5,753 96 0
INTL PAPER CO COM 460146103 141 2,789 SH   SOLE   2,789 0 0
INTL PAPER CO COM 460146103 61 1,199 SH   OTR   750 449 0
INTERNATIONAL RECTIFIER CORP COM 460254105 514 18,431 SH   SOLE   18,431 0 0
INTERSIL CORP CL A 46069S109 448 29,967 SH   SOLE   29,967 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107 322 17,366 SH   SOLE   17,366 0 0
INVACARE CORP COM 461203101 221 12,022 SH   SOLE   12,022 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,097 64,970 SH   SOLE   64,970 0 0
ISHARES EMU ETF 464286608 8,246 194,844 SH   SOLE   194,383 0 461
ISHARES EMU ETF 464286608 34 807 SH   OTR   807 0 0
ISHARES CORE S&P500 ETF 464287200 1,917 9,731 SH   SOLE   9,731 0 0
ISHARES MSCI EAFE ETF 464287465 15,542 227,326 SH   SOLE   227,326 0 0
ISHARES MSCI EAFE ETF 464287465 221 3,230 SH   OTR   3,230 0 0
ISHARES RUS MID-CAP ETF 464287499 554 3,409 SH   SOLE   3,409 0 0
ISHARES RUS 2000 VAL ETF 464287630 12,632 122,334 SH   SOLE   122,334 0 0
ISHARES RUS 2000 VAL ETF 464287630 82 792 SH   OTR   792 0 0
ISHARES RUSSELL 2000 ETF 464287655 206 1,733 SH   SOLE   1,733 0 0
ISHARES NAT AMT FREE BD 464288414 454 4,183 SH   SOLE   4,183 0 0
ISHARES INTL SEL DIV ETF 464288448 4,097 102,700 SH   SOLE   102,700 0 0
ISHARES INTL SEL DIV ETF 464288448 80 2,005 SH   OTR   2,005 0 0
JPMORGAN CHASE & CO COM 46625H100 12,722 220,795 SH   SOLE   220,795 0 0
JPMORGAN CHASE & CO COM 46625H100 1,089 18,904 SH   OTR   18,704 200 0
JANUS CAP GROUP INC COM 47102X105 360 28,834 SH   SOLE   28,834 0 0
JARDEN CORP COM 471109108 2,071 34,893 SH   SOLE   34,893 0 0
JARDEN CORP COM 471109108 204 3,431 SH   OTR   3,431 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,116 102,858 SH   SOLE   102,858 0 0
JOHNSON & JOHNSON COM 478160104 13,598 129,972 SH   SOLE   129,972 0 0
JOHNSON & JOHNSON COM 478160104 1,355 12,956 SH   OTR   12,831 125 0
JULIUS BAER GROUP LTD ADR 48137C108 168 20,428 SH   SOLE   20,428 0 0
KLA-TENCOR CORP COM 482480100 523 7,195 SH   SOLE   7,195 0 0
KELLY SVCS INC CL A 488152208 175 10,170 SH   SOLE   10,170 0 0
KFORCE INC COM 493732101 356 16,457 SH   SOLE   16,457 0 0
KIMBERLY CLARK CORP COM 494368103 3,818 34,328 SH   SOLE   34,328 0 0
KIMBERLY CLARK CORP COM 494368103 328 2,951 SH   OTR   2,951 0 0
KIMCO RLTY CORP COM 49446R109 244 10,603 SH   SOLE   10,603 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 386 4,693 SH   SOLE   4,693 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 90 SH   OTR   90 0 0
KINDRED HEALTHCARE INC COM 494580103 1,180 51,091 SH   SOLE   51,091 0 0
KINGFISHER PLC SPON ADR PAR 495724403 461 37,522 SH   SOLE   37,522 0 0
KNIGHT TRANSN INC COM 499064103 3,897 163,966 SH   SOLE   163,966 0 0
KNIGHT TRANSN INC COM 499064103 12 510 SH   OTR   510 0 0
KORN FERRY INTL COM NEW 500643200 970 33,011 SH   SOLE   33,011 0 0
KRAFT FOODS GROUP INC COM 50076Q106 280 4,673 SH   SOLE   4,673 0 0
KRAFT FOODS GROUP INC COM 50076Q106 25 413 SH   OTR   347 66 0
KUBOTA CORP ADR 501173207 252 3,551 SH   SOLE   3,551 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 546 14,173 SH   SOLE   14,173 0 0
LAMAR ADVERTISING CO CL A 512815101 499 9,422 SH   SOLE   9,422 0 0
LAS VEGAS SANDS CORP COM 517834107 391 5,128 SH   SOLE   5,128 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 328 9,290 SH   SOLE   9,290 0 0
LEAR CORP COM NEW 521865204 1,105 12,375 SH   SOLE   12,375 0 0
LEAR CORP COM NEW 521865204 5 57 SH   OTR   57 0 0
LEGGETT & PLATT INC COM 524660107 718 20,933 SH   SOLE   20,933 0 0
LEGGETT & PLATT INC COM 524660107 88 2,570 SH   OTR   2,570 0 0
LENNAR CORP CL A 526057104 276 6,572 SH   SOLE   6,572 0 0
LENNOX INTL INC COM 526107107 1,607 17,942 SH   SOLE   17,942 0 0
LEXMARK INTL NEW CL A 529771107 1,775 36,847 SH   SOLE   36,847 0 0
LEXMARK INTL NEW CL A 529771107 12 250 SH   OTR   0 250 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 207 7,052 SH   SOLE   7,052 0 0
LILLY ELI & CO COM 532457108 1,029 16,552 SH   SOLE   16,552 0 0
LILLY ELI & CO COM 532457108 54 875 SH   OTR   875 0 0
LINCOLN NATL CORP IND COM 534187109 5,004 97,276 SH   SOLE   97,276 0 0
LINCOLN NATL CORP IND COM 534187109 22 419 SH   OTR   419 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,670 77,968 SH   SOLE   77,968 0 0
LINEAR TECHNOLOGY CORP COM 535678106 29 625 SH   OTR   625 0 0
LINKEDIN CORP COM CL A 53578A108 334 1,945 SH   SOLE   1,945 0 0
LITHIA MTRS INC CL A 536797103 487 5,182 SH   SOLE   5,182 0 0
LOCKHEED MARTIN CORP COM 539830109 2,914 18,131 SH   SOLE   18,131 0 0
LOCKHEED MARTIN CORP COM 539830109 45 281 SH   OTR   281 0 0
LOEWS CORP COM 540424108 220 5,000 SH   SOLE   5,000 0 0
LORILLARD INC COM 544147101 3,962 64,979 SH   SOLE   64,979 0 0
LORILLARD INC COM 544147101 12 193 SH   OTR   193 0 0
LOWES COS INC COM 548661107 1,168 24,336 SH   SOLE   24,336 0 0
LOWES COS INC COM 548661107 138 2,880 SH   OTR   2,880 0 0
LULULEMON ATHLETICA INC COM 550021109 222 5,472 SH   SOLE   5,472 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 409 2,882 SH   SOLE   2,882 0 0
MACK CALI RLTY CORP COM 554489104 264 12,285 SH   SOLE   12,285 0 0
MACK CALI RLTY CORP COM 554489104 10 450 SH   OTR   450 0 0
MACYS INC COM 55616P104 1,164 20,055 SH   SOLE   20,055 0 0
MACYS INC COM 55616P104 292 5,030 SH   OTR   5,030 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412 4,906 SH   SOLE   4,906 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 150 SH   OTR   150 0 0
MANHATTAN ASSOCS INC COM 562750109 796 23,108 SH   SOLE   23,108 0 0
MANPOWERGROUP INC COM 56418H100 1,352 15,936 SH   SOLE   15,936 0 0
MARATHON OIL CORP COM 565849106 253 6,328 SH   SOLE   6,328 0 0
MARATHON OIL CORP COM 565849106 168 4,200 SH   OTR   4,200 0 0
MARATHON PETE CORP COM 56585A102 1,653 21,174 SH   SOLE   21,174 0 0
MARATHON PETE CORP COM 56585A102 107 1,365 SH   OTR   1,365 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 210 8,649 SH   SOLE   8,649 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 500 SH   OTR   500 0 0
MASTERCARD INC CL A 57636Q104 3,547 48,285 SH   SOLE   48,285 0 0
MASTERCARD INC CL A 57636Q104 218 2,970 SH   OTR   2,970 0 0
MATRIX SVC CO COM 576853105 393 11,998 SH   SOLE   11,998 0 0
MCDONALDS CORP COM 580135101 1,437 14,265 SH   SOLE   14,265 0 0
MCDONALDS CORP COM 580135101 296 2,937 SH   OTR   2,437 500 0
MCGRAW HILL FINL INC COM 580645109 503 6,055 SH   SOLE   6,055 0 0
MCGRAW HILL FINL INC COM 580645109 66 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103 6,645 35,684 SH   SOLE   35,684 0 0
MCKESSON CORP COM 58155Q103 173 929 SH   OTR   929 0 0
MEDTRONIC INC COM 585055106 5,049 79,188 SH   SOLE   79,188 0 0
MEDTRONIC INC COM 585055106 394 6,178 SH   OTR   6,178 0 0
MENTOR GRAPHICS CORP COM 587200106 577 26,758 SH   SOLE   26,758 0 0
MERCK & CO INC NEW COM 58933Y105 1,346 23,260 SH   SOLE   23,260 0 0
MERCK & CO INC NEW COM 58933Y105 151 2,613 SH   OTR   2,413 200 0
METLIFE INC COM 59156R108 3,524 63,433 SH   SOLE   63,433 0 0
METLIFE INC COM 59156R108 152 2,730 SH   OTR   2,730 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 381 15,945 SH   SOLE   15,945 0 0
MICROSOFT CORP COM 594918104 7,662 183,741 SH   SOLE   183,741 0 0
MICROSOFT CORP COM 594918104 527 12,630 SH   OTR   12,630 0 0
MICRON TECHNOLOGY INC COM 595112103 240 7,281 SH   SOLE   7,281 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 244 39,705 SH   SOLE   39,705 0 0
MOLSON COORS BREWING CO CL B 60871R209 287 3,869 SH   SOLE   3,869 0 0
MONDELEZ INTL INC CL A 609207105 224 5,948 SH   SOLE   5,948 0 0
MONDELEZ INTL INC CL A 609207105 47 1,245 SH   OTR   1,045 200 0
MONSANTO CO NEW COM 61166W101 2,213 17,737 SH   SOLE   17,737 0 0
MONSANTO CO NEW COM 61166W101 181 1,455 SH   OTR   1,455 0 0
MOOG INC CL A 615394202 214 2,942 SH   SOLE   2,942 0 0
MORGAN STANLEY COM NEW 617446448 353 10,907 SH   SOLE   10,907 0 0
MORGAN STANLEY COM NEW 617446448 36 1,112 SH   OTR   1,112 0 0
MORNINGSTAR INC COM 617700109 310 4,321 SH   SOLE   4,321 0 0
MYRIAD GENETICS INC COM 62855J104 949 24,372 SH   SOLE   24,372 0 0
NRG ENERGY INC COM NEW 629377508 1,015 27,277 SH   SOLE   27,277 0 0
NRG ENERGY INC COM NEW 629377508 129 3,460 SH   OTR   3,460 0 0
NATIONAL FUEL GAS CO N J COM 636180101 802 10,249 SH   SOLE   10,249 0 0
NATIONAL OILWELL VARCO INC COM 637071101 821 9,970 SH   SOLE   9,970 0 0
NATIONAL OILWELL VARCO INC COM 637071101 122 1,485 SH   OTR   1,485 0 0
NEENAH PAPER INC COM 640079109 304 5,717 SH   SOLE   5,717 0 0
NESTLE S A SPONSORED ADR 641069406 515 6,652 SH   SOLE   6,652 0 0
NETFLIX INC COM 64110L106 7,011 15,912 SH   SOLE   15,912 0 0
NETFLIX INC COM 64110L106 190 432 SH   OTR   432 0 0
NEW JERSEY RES COM 646025106 437 7,653 SH   SOLE   7,653 0 0
NEWELL RUBBERMAID INC COM 651229106 2,495 80,511 SH   SOLE   80,511 0 0
NEWELL RUBBERMAID INC COM 651229106 15 472 SH   OTR   472 0 0
NEWMARKET CORP COM 651587107 1,668 4,255 SH   SOLE   4,255 0 0
NEWS CORP NEW CL A 65249B109 199 11,104 SH   SOLE   11,104 0 0
NEWS CORP NEW CL A 65249B109 2 135 SH   OTR   135 0 0
NEXTERA ENERGY INC COM 65339F101 6,777 66,131 SH   SOLE   66,131 0 0
NEXTERA ENERGY INC COM 65339F101 444 4,333 SH   OTR   3,333 1,000 0
NIKE INC CL B 654106103 259 3,341 SH   SOLE   3,341 0 0
NIKE INC CL B 654106103 60 774 SH   OTR   604 170 0
NISOURCE INC COM 65473P105 418 10,637 SH   SOLE   10,637 0 0
NOKIA CORP SPONSORED ADR 654902204 244 32,294 SH   SOLE   32,294 0 0
NOKIA CORP SPONSORED ADR 654902204 5 600 SH   OTR   600 0 0
NOBLE ENERGY INC COM 655044105 593 7,656 SH   SOLE   7,656 0 0
NOBLE ENERGY INC COM 655044105 7 94 SH   OTR   94 0 0
NORFOLK SOUTHERN CORP COM 655844108 759 7,371 SH   SOLE   7,371 0 0
NORFOLK SOUTHERN CORP COM 655844108 316 3,066 SH   OTR   3,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,345 11,244 SH   SOLE   11,244 0 0
NORTHROP GRUMMAN CORP COM 666807102 72 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,908 21,072 SH   SOLE   21,072 0 0
NOVARTIS A G SPONSORED ADR 66987V109 210 2,320 SH   OTR   2,320 0 0
NOVO-NORDISK A S ADR 670100205 476 10,316 SH   SOLE   10,316 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 627 8,478 SH   SOLE   8,478 0 0
NUTRI SYS INC NEW COM 67069D108 2,052 119,912 SH   SOLE   119,912 0 0
NUTRI SYS INC NEW COM 67069D108 8 449 SH   OTR   449 0 0
OASIS PETE INC NEW COM 674215108 278 4,972 SH   SOLE   4,972 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 258 2,514 SH   SOLE   2,514 0 0
OLD REP INTL CORP COM 680223104 483 29,216 SH   SOLE   29,216 0 0
OLIN CORP COM PAR $1 680665205 210 7,794 SH   SOLE   7,794 0 0
OLYMPUS CORP SPONSORED ADR 68163W109 284 8,243 SH   SOLE   8,243 0 0
OMNICOM GROUP INC COM 681919106 509 7,143 SH   SOLE   7,143 0 0
OMNICOM GROUP INC COM 681919106 11 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,129 139,147 SH   SOLE   139,147 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 181 4,909 SH   OTR   4,909 0 0
ORACLE CORP COM 68389X105 6,382 157,472 SH   SOLE   157,472 0 0
ORACLE CORP COM 68389X105 579 14,275 SH   OTR   14,275 0 0
ORBITAL SCIENCES CORP COM 685564106 630 21,331 SH   SOLE   21,331 0 0
ORMAT TECHNOLOGIES INC COM 686688102 287 9,965 SH   SOLE   9,965 0 0
OSHKOSH CORP COM 688239201 4,582 82,511 SH   SOLE   82,511 0 0
OSHKOSH CORP COM 688239201 15 276 SH   OTR   276 0 0
OTTER TAIL CORP COM 689648103 337 11,115 SH   SOLE   11,115 0 0
PDL BIOPHARMA INC COM 69329Y104 265 27,391 SH   SOLE   27,391 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,303 59,549 SH   SOLE   59,549 0 0
PNC FINL SVCS GROUP INC COM 693475105 218 2,446 SH   OTR   2,446 0 0
PPG INDS INC COM 693506107 1,465 6,969 SH   SOLE   6,969 0 0
PTC INC COM 69370C100 1,420 36,594 SH   SOLE   36,594 0 0
PACIFIC RUBIALES ENERGY CORP COM NEW 69480U206 221 10,874 SH   SOLE   10,874 0 0
PACKAGING CORP AMER COM 695156109 1,415 19,792 SH   SOLE   19,792 0 0
PALO ALTO NETWORKS INC COM 697435105 375 4,476 SH   SOLE   4,476 0 0
PAN AMERICAN SILVER CORP COM 697900108 184 12,000 SH   SOLE   12,000 0 0
PANDORA MEDIA INC COM 698354107 1,280 43,393 SH   SOLE   43,393 0 0
PANDORA MEDIA INC COM 698354107 5 175 SH   OTR   175 0 0
PARKER HANNIFIN CORP COM 701094104 223 1,770 SH   SOLE   1,770 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,665 47,667 SH   SOLE   47,667 0 0
PAYCHEX INC COM 704326107 2,347 56,472 SH   SOLE   56,472 0 0
PAYCHEX INC COM 704326107 7 169 SH   OTR   169 0 0
PEARSON PLC SPONSORED ADR 705015105 255 12,853 SH   SOLE   12,853 0 0
PEPSICO INC COM 713448108 3,765 42,138 SH   SOLE   42,138 0 0
PEPSICO INC COM 713448108 435 4,865 SH   OTR   4,665 200 0
PFIZER INC COM 717081103 10,763 362,650 SH   SOLE   362,650 0 0
PFIZER INC COM 717081103 626 21,097 SH   OTR   21,097 0 0
PHILIP MORRIS INTL INC COM 718172109 6,405 75,974 SH   SOLE   75,974 0 0
PHILIP MORRIS INTL INC COM 718172109 465 5,519 SH   OTR   5,519 0 0
PHILLIPS 66 COM 718546104 7,079 88,013 SH   SOLE   88,013 0 0
PHILLIPS 66 COM 718546104 83 1,036 SH   OTR   866 170 0
PIPER JAFFRAY COS COM 724078100 274 5,289 SH   SOLE   5,289 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 625 10,409 SH   SOLE   10,409 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 1,200 SH   OTR   1,200 0 0
PLANTRONICS INC NEW COM 727493108 197 4,099 SH   SOLE   4,099 0 0
PLANTRONICS INC NEW COM 727493108 5 100 SH   OTR   100 0 0
POLARIS INDS INC COM 731068102 1,151 8,835 SH   SOLE   8,835 0 0
POTLATCH CORP NEW COM 737630103 259 6,249 SH   SOLE   6,249 0 0
PRICELINE GRP INC COM NEW 741503403 1,398 1,162 SH   SOLE   1,162 0 0
PRICELINE GRP INC COM NEW 741503403 191 159 SH   OTR   159 0 0
PROCTER & GAMBLE CO COM 742718109 1,484 18,886 SH   SOLE   18,886 0 0
PROCTER & GAMBLE CO COM 742718109 516 6,562 SH   OTR   6,112 450 0
PRIVATEBANCORP INC COM 742962103 419 14,413 SH   SOLE   14,413 0 0
PRUDENTIAL FINL INC COM 744320102 1,222 13,769 SH   SOLE   13,769 0 0
PRUDENTIAL FINL INC COM 744320102 129 1,450 SH   OTR   1,450 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,218 54,388 SH   SOLE   54,388 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 400 SH   OTR   0 400 0
PUBLIC STORAGE COM 74460D109 4,297 25,078 SH   SOLE   25,078 0 0
PUBLIC STORAGE COM 74460D109 242 1,412 SH   OTR   1,412 0 0
PUBLICIS S A NEW SPONSORED ADR 74463M106 516 24,357 SH   SOLE   24,357 0 0
QUAKER CHEM CORP COM 747316107 258 3,360 SH   SOLE   3,360 0 0
QLIK TECHNOLOGIES INC COM 74733T105 271 11,968 SH   SOLE   11,968 0 0
QUALCOMM INC COM 747525103 3,961 50,016 SH   SOLE   50,016 0 0
QUALCOMM INC COM 747525103 407 5,144 SH   OTR   5,144 0 0
QUANTA SVCS INC COM 74762E102 569 16,453 SH   SOLE   16,453 0 0
QUESTAR CORP COM 748356102 976 39,353 SH   SOLE   39,353 0 0
QUESTAR CORP COM 748356102 9 350 SH   OTR   350 0 0
RAMBUS INC DEL COM 750917106 663 46,364 SH   SOLE   46,364 0 0
RANGE RES CORP COM 75281A109 544 6,257 SH   SOLE   6,257 0 0
RAYTHEON CO COM NEW 755111507 3,314 35,929 SH   SOLE   35,929 0 0
RAYTHEON CO COM NEW 755111507 376 4,080 SH   OTR   3,780 300 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204 405 23,206 SH   SOLE   23,206 0 0
REGAL ENTMT GROUP CL A 758766109 1,346 63,799 SH   SOLE   63,799 0 0
REGAL ENTMT GROUP CL A 758766109 5 250 SH   OTR   250 0 0
REGIONS FINL CORP NEW COM 7591EP100 617 58,128 SH   SOLE   58,128 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 374 4,742 SH   SOLE   4,742 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 156 2,123 SH   SOLE   2,123 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 103 1,400 SH   OTR   1,400 0 0
RESMED INC COM 761152107 232 4,587 SH   SOLE   4,587 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,460 94,907 SH   SOLE   94,907 0 0
ROBERT HALF INTL INC COM 770323103 510 10,686 SH   SOLE   10,686 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 3,207 86,012 SH   SOLE   86,012 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 173 4,645 SH   OTR   4,645 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,895 47,283 SH   SOLE   47,283 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 4,007 SH   OTR   3,740 267 0
RUTHS HOSPITALITY GROUP INC COM 783332109 190 15,366 SH   SOLE   15,366 0 0
S & T BANCORP INC COM 783859101 205 8,241 SH   SOLE   8,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,388 73,513 SH   SOLE   73,513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 405 2,068 SH   OTR   1,628 440 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 433 17,783 SH   SOLE   17,783 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,613 63,758 SH   SOLE   63,758 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158 605 SH   OTR   605 0 0
SVB FINL GROUP COM 78486Q101 1,141 9,780 SH   SOLE   9,780 0 0
SABMILLER PLC SPONSORED ADR 78572M105 360 6,216 SH   SOLE   6,216 0 0
ST JUDE MED INC COM 790849103 6,806 98,280 SH   SOLE   98,280 0 0
ST JUDE MED INC COM 790849103 17 241 SH   OTR   241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 232 9,260 SH   SOLE   9,260 0 0
SANDERSON FARMS INC COM 800013104 227 2,334 SH   SOLE   2,334 0 0
SANMINA CORPORATION COM 801056102 480 21,092 SH   SOLE   21,092 0 0
SAUL CTRS INC COM 804395101 335 6,894 SH   SOLE   6,894 0 0
SCANSOURCE INC COM 806037107 324 8,514 SH   SOLE   8,514 0 0
SCHEIN HENRY INC COM 806407102 2,237 18,849 SH   SOLE   18,849 0 0
SCHEIN HENRY INC COM 806407102 9 77 SH   OTR   77 0 0
SCHLUMBERGER LTD COM 806857108 4,202 35,629 SH   SOLE   35,629 0 0
SCHLUMBERGER LTD COM 806857108 15 124 SH   OTR   124 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,024 18,006 SH   SOLE   18,006 0 0
SENECA FOODS CORP NEW CL A 817070501 253 8,264 SH   SOLE   8,264 0 0
SHUTTERSTOCK INC COM 825690100 5,926 71,418 SH   SOLE   71,418 0 0
SHUTTERSTOCK INC COM 825690100 32 389 SH   OTR   389 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 498 12,641 SH   SOLE   12,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,446 8,699 SH   SOLE   8,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 224 1,345 SH   OTR   1,345 0 0
SMITH & WESSON HLDG CORP COM 831756101 4,187 287,940 SH   SOLE   287,940 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 690 SH   OTR   690 0 0
SNAP ON INC COM 833034101 890 7,513 SH   SOLE   7,513 0 0
SONIC CORP COM 835451105 404 18,312 SH   SOLE   18,312 0 0
SONOCO PRODS CO COM 835495102 767 17,454 SH   SOLE   0 0 17,454
SOUTHERN CO COM 842587107 551 12,150 SH   SOLE   12,150 0 0
SOUTHERN CO COM 842587107 158 3,490 SH   OTR   0 3,490 0
SOUTHERN COPPER CORP COM 84265V105 460 15,149 SH   SOLE   15,149 0 0
SOUTHWEST AIRLS CO COM 844741108 2,549 94,896 SH   SOLE   94,896 0 0
SOUTHWEST AIRLS CO COM 844741108 12 463 SH   OTR   463 0 0
SOVRAN SELF STORAGE INC COM 84610H108 466 6,035 SH   SOLE   6,035 0 0
SPARTANNASH CO COM 847215100 227 10,782 SH   SOLE   10,782 0 0
SPECTRA ENERGY CORP COM 847560109 212 4,981 SH   SOLE   4,981 0 0
SPECTRA ENERGY CORP COM 847560109 276 6,500 SH   OTR   5,750 750 0
SPLUNK INC COM 848637104 281 5,077 SH   SOLE   5,077 0 0
STANCORP FINL GROUP INC COM 852891100 1,258 19,663 SH   SOLE   19,663 0 0
STANDEX INTL CORP COM 854231107 394 5,292 SH   SOLE   5,292 0 0
STAPLES INC COM 855030102 219 20,178 SH   SOLE   20,178 0 0
STARBUCKS CORP COM 855244109 1,690 21,837 SH   SOLE   21,837 0 0
STARBUCKS CORP COM 855244109 146 1,885 SH   OTR   1,885 0 0
STARZ COM SER A 85571Q102 1,141 38,291 SH   SOLE   38,291 0 0
STEIN MART INC COM 858375108 244 17,566 SH   SOLE   17,566 0 0
STEWART INFORMATION SVCS COR COM 860372101 227 7,305 SH   SOLE   7,305 0 0
STURM RUGER & CO INC COM 864159108 603 10,214 SH   SOLE   10,214 0 0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 273 59,838 SH   SOLE   59,838 0 0
SUNTRUST BKS INC COM 867914103 3,709 92,585 SH   SOLE   92,585 0 0
SUNTRUST BKS INC COM 867914103 14 346 SH   OTR   346 0 0
SUPER MICRO COMPUTER INC COM 86800U104 352 13,913 SH   SOLE   13,913 0 0
SUNTORY BEVERAGE & FOOD LTD ADS 86803T104 261 13,300 SH   SOLE   13,300 0 0
SUPERVALU INC COM 868536103 992 120,679 SH   SOLE   120,679 0 0
SYNNEX CORP COM 87162W100 413 5,663 SH   SOLE   5,663 0 0
SYSCO CORP COM 871829107 682 18,223 SH   SOLE   18,223 0 0
SYSCO CORP COM 871829107 27 711 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 5,123 96,394 SH   SOLE   96,394 0 0
TJX COS INC NEW COM 872540109 414 7,797 SH   OTR   7,797 0 0
T-MOBILE US INC COM 872590104 457 13,595 SH   SOLE   13,595 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,006 11,238 SH   SOLE   11,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 402 18,813 SH   SOLE   18,813 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 345 9,857 SH   SOLE   9,857 0 0
TARGET CORP COM 87612E106 334 5,762 SH   SOLE   5,762 0 0
TARGET CORP COM 87612E106 53 906 SH   OTR   906 0 0
TECH DATA CORP COM 878237106 1,009 16,142 SH   SOLE   16,142 0 0
TENCENT HLDGS LTD ADR 88032Q109 226 14,825 SH   SOLE   14,825 0 0
TESLA MTRS INC COM 88160R101 1,654 6,889 SH   SOLE   6,889 0 0
TESLA MTRS INC COM 88160R101 167 694 SH   OTR   694 0 0
TESORO CORP COM 881609101 950 16,184 SH   SOLE   16,184 0 0
TEXAS INSTRS INC COM 882508104 1,056 22,107 SH   SOLE   22,107 0 0
TEXAS INSTRS INC COM 882508104 204 4,265 SH   OTR   4,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,918 16,251 SH   SOLE   16,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 166 1,410 SH   OTR   1,410 0 0
3M CO COM 88579Y101 6,527 45,566 SH   SOLE   45,566 0 0
3M CO COM 88579Y101 778 5,434 SH   OTR   5,434 0 0
TIME WARNER INC COM NEW 887317303 560 7,966 SH   SOLE   7,966 0 0
TIME WARNER INC COM NEW 887317303 198 2,817 SH   OTR   2,817 0 0
TORO CO COM 891092108 954 15,006 SH   SOLE   15,006 0 0
TOTAL S A SPONSORED ADR 89151E109 407 5,643 SH   SOLE   5,643 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 528 4,411 SH   SOLE   4,411 0 0
TRACTOR SUPPLY CO COM 892356106 811 13,427 SH   SOLE   13,427 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,301 66,982 SH   SOLE   66,982 0 0
TRAVELERS COMPANIES INC COM 89417E109 468 4,977 SH   OTR   4,977 0 0
TRINITY INDS INC COM 896522109 2,612 59,750 SH   SOLE   59,750 0 0
TUESDAY MORNING CORP COM NEW 899035505 376 21,096 SH   SOLE   21,096 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,219 14,561 SH   SOLE   14,561 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 1,991 56,629 SH   SOLE   56,629 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 548 15,590 SH   OTR   15,590 0 0
TYSON FOODS INC CL A 902494103 3,973 105,832 SH   SOLE   105,832 0 0
TYSON FOODS INC CL A 902494103 8 206 SH   OTR   206 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 18,117 406,385 SH   SOLE   406,192 0 193
UBS AG JERSEY BRH ALERIAN INFRST 902641646 671 15,058 SH   OTR   15,058 0 0
US BANCORP DEL COM NEW 902973304 1,424 32,882 SH   SOLE   32,882 0 0
US BANCORP DEL COM NEW 902973304 245 5,654 SH   OTR   5,654 0 0
ULTRA PETROLEUM CORP COM 903914109 1,143 38,513 SH   SOLE   38,513 0 0
UNILEVER N V N Y SHS NEW 904784709 1,295 29,601 SH   SOLE   29,601 0 0
UNILEVER N V N Y SHS NEW 904784709 21 491 SH   OTR   0 491 0
UNION PAC CORP COM 907818108 1,055 10,575 SH   SOLE   10,575 0 0
UNION PAC CORP COM 907818108 391 3,920 SH   OTR   3,060 860 0
UNITED STATES STL CORP NEW COM 912909108 3,772 144,851 SH   SOLE   144,851 0 0
UNITED STATES STL CORP NEW COM 912909108 21 799 SH   OTR   799 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,030 8,920 SH   SOLE   8,920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77 671 SH   OTR   671 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,162 13,130 SH   SOLE   13,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78 954 SH   SOLE   954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327 4,000 SH   OTR   4,000 0 0
UNIVERSAL CORP VA COM 913456109 610 11,012 SH   SOLE   11,012 0 0
UNIVERSAL CORP VA COM 913456109 6 100 SH   OTR   100 0 0
UNIVERSAL FST PRODS INC COM 913543104 258 5,337 SH   SOLE   5,337 0 0
UNUM GROUP COM 91529Y106 323 9,300 SH   SOLE   9,300 0 0
VCA INC COM 918194101 480 13,690 SH   SOLE   13,690 0 0
V F CORP COM 918204108 951 15,103 SH   SOLE   15,103 0 0
V F CORP COM 918204108 154 2,445 SH   OTR   2,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 508 10,146 SH   SOLE   10,146 0 0
VALERO ENERGY CORP NEW COM 91913Y100 104 2,075 SH   OTR   1,000 1,075 0
VALLEY NATL BANCORP COM 919794107 109 11,025 SH   SOLE   11,025 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,157 38,391 SH   SOLE   38,391 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,023 15,430 SH   SOLE   15,430 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 430 7,402 SH   SOLE   7,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,946 91,486 SH   SOLE   91,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH   OTR   400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,579 58,738 SH   SOLE   58,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,654 20,581 SH   SOLE   20,581 0 0
VECTREN CORP COM 92240G101 290 6,824 SH   SOLE   6,824 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,310 24,022 SH   SOLE   24,022 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,386 272,391 SH   SOLE   272,281 0 110
VANGUARD INDEX FDS REIT ETF 922908553 563 7,528 SH   OTR   7,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,677 177,343 SH   SOLE   177,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,007 20,571 SH   OTR   19,575 996 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,042 11,010 SH   SOLE   11,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189 1,995 SH   OTR   1,995 0 0
VISA INC COM CL A 92826C839 4,598 21,821 SH   SOLE   21,821 0 0
VISA INC COM CL A 92826C839 286 1,356 SH   OTR   1,356 0 0
VISTEON CORP COM NEW 92839U206 2,164 22,306 SH   SOLE   22,306 0 0
VMWARE INC CL A COM 928563402 811 8,373 SH   SOLE   8,373 0 0
VMWARE INC CL A COM 928563402 111 1,150 SH   OTR   1,150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 743 22,259 SH   SOLE   22,259 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 70 2,086 SH   OTR   2,086 0 0
WD-40 CO COM 929236107 3,726 49,529 SH   SOLE   49,529 0 0
WD-40 CO COM 929236107 14 184 SH   OTR   184 0 0
WABCO HLDGS INC COM 92927K102 1,522 14,244 SH   SOLE   14,244 0 0
WADDELL & REED FINL INC CL A 930059100 1,838 29,372 SH   SOLE   29,372 0 0
WADDELL & REED FINL INC CL A 930059100 14 225 SH   OTR   225 0 0
WAL-MART STORES INC COM 931142103 3,306 44,036 SH   SOLE   44,036 0 0
WAL-MART STORES INC COM 931142103 328 4,371 SH   OTR   4,371 0 0
WALGREEN CO COM 931422109 323 4,352 SH   SOLE   4,352 0 0
WALGREEN CO COM 931422109 243 3,275 SH   OTR   3,025 250 0
WEBMD HEALTH CORP COM 94770V102 687 14,232 SH   SOLE   14,232 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 767 10,271 SH   SOLE   10,271 0 0
WELLPOINT INC COM 94973V107 2,318 21,541 SH   SOLE   21,541 0 0
WELLPOINT INC COM 94973V107 100 930 SH   OTR   930 0 0
WELLS FARGO & CO NEW COM 949746101 12,376 235,460 SH   SOLE   235,460 0 0
WELLS FARGO & CO NEW COM 949746101 782 14,876 SH   OTR   14,876 0 0
WESTAR ENERGY INC COM 95709T100 1,054 27,609 SH   SOLE   27,609 0 0
WESTERN DIGITAL CORP COM 958102105 4,377 47,418 SH   SOLE   47,418 0 0
WESTERN DIGITAL CORP COM 958102105 14 147 SH   OTR   147 0 0
WEYERHAEUSER CO COM 962166104 429 12,963 SH   SOLE   12,963 0 0
WHIRLPOOL CORP COM 963320106 561 4,031 SH   SOLE   4,031 0 0
WHITING PETE CORP NEW COM 966387102 590 7,348 SH   SOLE   7,348 0 0
WHOLE FOODS MKT INC COM 966837106 234 6,051 SH   SOLE   6,051 0 0
WHOLE FOODS MKT INC COM 966837106 10 250 SH   OTR   250 0 0
WILLIAMS COS INC DEL COM 969457100 244 4,200 SH   SOLE   4,200 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 346 2,521 SH   SOLE   2,521 0 0
WISCONSIN ENERGY CORP COM 976657106 229 4,882 SH   SOLE   4,882 0 0
WISCONSIN ENERGY CORP COM 976657106 40 850 SH   OTR   850 0 0
WORTHINGTON INDS INC COM 981811102 2,967 68,933 SH   SOLE   68,933 0 0
WORTHINGTON INDS INC COM 981811102 67 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101 1,091 13,435 SH   SOLE   13,435 0 0
YUM BRANDS INC COM 988498101 115 1,415 SH   OTR   1,415 0 0
ZIMMER HLDGS INC COM 98956P102 688 6,622 SH   SOLE   6,622 0 0
ZIMMER HLDGS INC COM 98956P102 48 466 SH   OTR   100 366 0