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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS G0083B108   896 3,712 SH   SOLE   3,708 0 4
ASSURED GUARANTY LTD COM G0585R106   780 35,213 SH   SOLE   35,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,364 41,371 SH   SOLE   41,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312 3,840 SH   OTR   3,840 0 0
BUNGE LIMITED COM G16962105   320 3,802 SH   SOLE   3,802 0 0
COVIDIEN PLC SHS G2554F113   3,063 35,405 SH   SOLE   35,405 0 0
COVIDIEN PLC SHS G2554F113   161 1,857 SH   OTR   1,857 0 0
ENSCO PLC SHS CLASS A G3157S106   202 4,878 SH   SOLE   4,878 0 0
ENSCO PLC SHS CLASS A G3157S106   8 200 SH   OTR   200 0 0
EVEREST RE GROUP LTD COM G3223R108   4,685 28,920 SH   SOLE   28,920 0 0
EVEREST RE GROUP LTD COM G3223R108   13 78 SH   OTR   78 0 0
FLEETMATICS GROUP PLC COM G35569105   719 23,579 SH   SOLE   23,327 0 252
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101   5,175 264,988 SH   SOLE   264,988 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101   20 1,047 SH   OTR   1,047 0 0
HERBALIFE LTD COM USD SHS G4412G101   379 8,662 SH   SOLE   8,662 0 0
HERBALIFE LTD COM USD SHS G4412G101   86 1,975 SH   OTR   1,975 0 0
INGERSOLL-RAND PLC SHS G47791101   185 3,281 SH   SOLE   3,281 0 0
INGERSOLL-RAND PLC SHS G47791101   262 4,644 SH   OTR   3,844 800 0
INVESCO LTD SHS G491BT108   520 13,174 SH   SOLE   13,174 0 0
INVESCO LTD SHS G491BT108   93 2,365 SH   OTR   2,365 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   283 6,642 SH   SOLE   6,642 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   1,628 22,810 SH   SOLE   22,810 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   9 124 SH   OTR   124 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106   366 11,785 SH   SOLE   11,785 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   196 3,420 SH   SOLE   3,420 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   17 300 SH   OTR   300 0 0
ACE LTD SHS H0023R105   244 2,323 SH   SOLE   2,323 0 0
ACE LTD SHS H0023R105   5 50 SH   OTR   50 0 0
FOSTER WHEELER AG COM H27178104   1,190 37,625 SH   SOLE   37,625 0 0
UBS AG SHS NEW H89231338   370 21,324 SH   SOLE   21,324 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,183 84,511 SH   SOLE   84,511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   414 3,812 SH   OTR   3,812 0 0
COPA HOLDINGS SA CL A P31076105   272 2,533 SH   SOLE   2,533 0 0
AFLAC INC COM 001055102   478 8,204 SH   SOLE   8,204 0 0
AFLAC INC COM 001055102   3 44 SH   OTR   44 0 0
AGL RES INC COM 001204106   3,263 63,555 SH   SOLE   63,555 0 0
AGL RES INC COM 001204106   136 2,641 SH   OTR   2,641 0 0
AES CORP COM 00130H105   1,572 110,850 SH   SOLE   110,850 0 0
AES CORP COM 00130H105   106 7,480 SH   OTR   7,480 0 0
AIA GROUP LTD SPONSORED ADR 001317205   478 23,125 SH   SOLE   23,125 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   1,793 93,530 SH   SOLE   93,530 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   35 1,800 SH   OTR   1,800 0 0
AMC NETWORKS INC CL A 00164V103   1,129 19,330 SH   SOLE   19,234 0 96
AT&T INC COM 00206R102   7,579 215,069 SH   SOLE   215,069 0 0
AT&T INC COM 00206R102   540 15,316 SH   OTR   14,516 800 0
ABBOTT LABS COM 002824100   2,043 49,112 SH   SOLE   49,112 0 0
ABBOTT LABS COM 002824100   37 887 SH   OTR   887 0 0
ABBVIE INC COM 00287Y109   3,378 58,490 SH   SOLE   58,490 0 0
ABBVIE INC COM 00287Y109   185 3,207 SH   OTR   3,207 0 0
ABIOMED INC COM 003654100   446 17,945 SH   SOLE   17,945 0 0
ABIOMED INC COM 003654100   95 3,830 SH   OTR   3,830 0 0
ACCOR S A ADR 00435F200   252 28,459 SH   SOLE   28,459 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,448 310,146 SH   SOLE   310,146 0 0
ACTIVISION BLIZZARD INC COM 00507V109   167 8,048 SH   OTR   8,048 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   992 7,611 SH   SOLE   7,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59 17,425 SH   SOLE   17,425 0 0
ADVENT SOFTWARE INC COM 007974108   390 12,368 SH   SOLE   12,058 0 310
ADVENT SOFTWARE INC COM 007974108   6 200 SH   OTR   200 0 0
AETNA INC NEW COM 00817Y108   3,784 46,721 SH   SOLE   46,721 0 0
AETNA INC NEW COM 00817Y108   36 441 SH   OTR   441 0 0
AFFYMETRIX INC COM 00826T108   1,100 137,796 SH   SOLE   137,796 0 0
ALASKA AIR GROUP INC COM 011659109   2,357 54,138 SH   SOLE   53,852 0 286
ALASKA AIR GROUP INC COM 011659109   159 3,650 SH   OTR   3,650 0 0
ALBEMARLE CORP COM 012653101   258 4,375 SH   SOLE   4,375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,210 13,325 SH   SOLE   13,325 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   16 96 SH   OTR   96 0 0
ALLEGHANY CORP DEL COM 017175100   212 507 SH   SOLE   507 0 0
ALLIANT ENERGY CORP COM 018802108   837 15,101 SH   SOLE   15,101 0 0
ALLSTATE CORP COM 020002101   3,292 53,643 SH   SOLE   53,643 0 0
ALLSTATE CORP COM 020002101   290 4,720 SH   OTR   4,720 0 0
ALMOST FAMILY INC COM 020409108   317 11,679 SH   SOLE   11,679 0 0
ALTRIA GROUP INC COM 02209S103   2,672 58,157 SH   SOLE   58,157 0 0
ALTRIA GROUP INC COM 02209S103   99 2,150 SH   OTR   2,150 0 0
AMADEUS IT HLDG S A ADS 02263T104   249 6,667 SH   SOLE   6,667 0 0
AMAZON COM INC COM 023135106   5,806 18,006 SH   SOLE   18,006 0 0
AMAZON COM INC COM 023135106   28 88 SH   OTR   88 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   560 15,796 SH   SOLE   15,796 0 0
AMERICAN ELEC PWR INC COM 025537101   1,985 38,028 SH   SOLE   38,028 0 0
AMERICAN ELEC PWR INC COM 025537101   232 4,447 SH   OTR   4,447 0 0
AMERICAN EXPRESS CO COM 025816109   1,349 15,413 SH   SOLE   15,413 0 0
AMERICAN EXPRESS CO COM 025816109   956 10,924 SH   OTR   10,749 175 0
AMERICAN HOMES 4 RENT CL A 02665T306   413 24,448 SH   SOLE   24,448 0 0
AMERICAN STS WTR CO COM 029899101   288 9,464 SH   SOLE   9,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,633 75,328 SH   SOLE   75,278 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103   14 285 SH   OTR   285 0 0
AMERICAN WOODMARK CORP COM 030506109   310 8,407 SH   SOLE   8,407 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,012 77,778 SH   SOLE   77,778 0 0
AMERISOURCEBERGEN CORP COM 03073E105   213 2,756 SH   OTR   2,756 0 0
AMERIPRISE FINL INC COM 03076C106   158 1,280 SH   SOLE   1,280 0 0
AMERIPRISE FINL INC COM 03076C106   172 1,396 SH   OTR   1,396 0 0
AMGEN INC COM 031162100   1,823 12,980 SH   SOLE   12,980 0 0
AMGEN INC COM 031162100   180 1,283 SH   OTR   1,083 200 0
AMPHENOL CORP NEW CL A 032095101   287 2,875 SH   SOLE   2,875 0 0
AMTRUST FINL SVCS INC COM 032359309   337 8,452 SH   SOLE   8,452 0 0
ANADARKO PETE CORP COM 032511107   1,630 16,071 SH   SOLE   16,071 0 0
ANADARKO PETE CORP COM 032511107   152 1,495 SH   OTR   1,311 184 0
ANIXTER INTL INC COM 035290105   270 3,186 SH   SOLE   3,186 0 0
APACHE CORP COM 037411105   449 4,781 SH   SOLE   4,781 0 0
APACHE CORP COM 037411105   269 2,864 SH   OTR   2,864 0 0
APOLLO INVT CORP COM 03761U106   479 58,677 SH   SOLE   58,677 0 0
APOLLO INVT CORP COM 03761U106   0 32 SH   OTR   32 0 0
APPLE INC COM 037833100   30,193 299,682 SH   SOLE   299,682 0 0
APPLE INC COM 037833100   1,881 18,672 SH   OTR   18,672 0 0
APPLIED MATLS INC COM 038222105   380 17,594 SH   SOLE   17,594 0 0
APPLIED MATLS INC COM 038222105   13 600 SH   OTR   600 0 0
ARCBEST CORP COM 03937C105   850 22,775 SH   SOLE   22,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,083 138,617 SH   SOLE   138,617 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   402 7,864 SH   OTR   7,864 0 0
ARRIS GROUP INC NEW COM 04270V106   355 12,524 SH   SOLE   12,524 0 0
ARROW ELECTRS INC COM 042735100   1,009 18,235 SH   SOLE   18,235 0 0
ASPEN TECHNOLOGY INC COM 045327103   337 8,941 SH   SOLE   8,941 0 0
ASSA ABLOY AB ADR 045387107   269 10,415 SH   SOLE   10,415 0 0
ASSOCIATED BANC CORP COM 045487105   663 38,033 SH   SOLE   38,033 0 0
ATMOS ENERGY CORP COM 049560105   1,384 29,018 SH   SOLE   29,018 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,238 14,900 SH   SOLE   14,560 340 0
AUTONATION INC COM 05329W102   1,029 20,449 SH   SOLE   20,449 0 0
AVERY DENNISON CORP COM 053611109   1,282 28,715 SH   SOLE   28,715 0 0
AVIVA PLC ADR 05382A104   326 19,263 SH   SOLE   19,263 0 0
BP PLC SPONSORED ADR 055622104   513 11,670 SH   SOLE   11,670 0 0
BP PLC SPONSORED ADR 055622104   11 250 SH   OTR   250 0 0
BOFI HLDG INC COM 05566U108   238 3,278 SH   SOLE   3,278 0 0
BT GROUP PLC ADR 05577E101   319 5,193 SH   SOLE   5,193 0 0
BABCOCK & WILCOX CO NEW COM 05615F102   332 12,002 SH   SOLE   11,576 0 426
BABCOCK & WILCOX CO NEW COM 05615F102   5 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108   266 1,218 SH   SOLE   1,218 0 0
BAKER HUGHES INC COM 057224107   229 3,513 SH   SOLE   3,513 0 0
BAKER HUGHES INC COM 057224107   6 88 SH   OTR   88 0 0
BANCFIRST CORP COM 05945F103   349 5,577 SH   SOLE   5,577 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   398 33,130 SH   SOLE   33,130 0 0
BANCORPSOUTH INC COM 059692103   987 49,030 SH   SOLE   49,030 0 0
BANK AMER CORP COM 060505104   4,422 259,350 SH   SOLE   259,350 0 0
BANK AMER CORP COM 060505104   195 11,419 SH   OTR   11,419 0 0
BANK HAWAII CORP COM 062540109   538 9,470 SH   SOLE   9,470 0 0
BANK HAWAII CORP COM 062540109   17 300 SH   OTR   300 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,441 63,030 SH   SOLE   63,030 0 0
BANK NEW YORK MELLON CORP COM 064058100   25 650 SH   OTR   650 0 0
BECTON DICKINSON & CO COM 075887109   731 6,422 SH   SOLE   6,422 0 0
BECTON DICKINSON & CO COM 075887109   219 1,926 SH   OTR   1,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,360 9,844 SH   SOLE   9,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   446 3,230 SH   OTR   3,230 0 0
BIO RAD LABS INC CL A 090572207   223 1,964 SH   SOLE   1,964 0 0
BIOGEN IDEC INC COM 09062X103   4,087 12,355 SH   SOLE   12,355 0 0
BIOGEN IDEC INC COM 09062X103   188 569 SH   OTR   419 150 0
BLACKBAUD INC COM 09227Q100   238 6,068 SH   SOLE   6,068 0 0
BLACKROCK INC COM 09247X101   1,694 5,159 SH   SOLE   5,159 0 0
BLACKROCK INC COM 09247X101   76 230 SH   OTR   230 0 0
BOEING CO COM 097023105   4,015 31,522 SH   SOLE   31,522 0 0
BOEING CO COM 097023105   480 3,770 SH   OTR   3,670 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,315 56,182 SH   SOLE   56,182 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,637 116,353 SH   SOLE   116,353 0 0
BRINKER INTL INC COM 109641100   838 16,500 SH   SOLE   16,478 0 22
BRINKER INTL INC COM 109641100   223 4,390 SH   OTR   4,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,872 36,577 SH   SOLE   36,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   320 6,260 SH   OTR   2,200 4,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   880 21,135 SH   SOLE   21,135 0 0
BROWN SHOE INC NEW COM 115736100   269 9,932 SH   SOLE   9,932 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   353 4,428 SH   SOLE   4,428 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   32 400 SH   OTR   400 0 0
BUFFALO WILD WINGS INC COM 119848109   2,144 15,968 SH   SOLE   15,968 0 0
CBS CORP NEW CL B 124857202   205 3,825 SH   SOLE   3,825 0 0
CBS CORP NEW CL B 124857202   13 240 SH   OTR   240 0 0
CF INDS HLDGS INC COM 125269100   660 2,363 SH   SOLE   2,363 0 0
CF INDS HLDGS INC COM 125269100   31 110 SH   OTR   110 0 0
CIGNA CORPORATION COM 125509109   212 2,334 SH   SOLE   2,334 0 0
CSX CORP COM 126408103   1,685 52,572 SH   SOLE   52,572 0 0
CSX CORP COM 126408103   199 6,192 SH   OTR   4,392 1,800 0
CTS CORP COM 126501105   172 10,842 SH   SOLE   10,842 0 0
CVR ENERGY INC COM 12662P108   272 6,082 SH   SOLE   6,082 0 0
CVS HEALTH CORP COM 126650100   6,531 82,061 SH   SOLE   82,061 0 0
CVS HEALTH CORP COM 126650100   395 4,959 SH   OTR   4,759 200 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   2,139 122,136 SH   SOLE   122,136 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   17 999 SH   OTR   999 0 0
CABOT OIL & GAS CORP COM 127097103   645 19,737 SH   SOLE   19,737 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   198 11,524 SH   SOLE   11,388 0 136
CALAVO GROWERS INC COM 128246105   313 6,928 SH   SOLE   6,928 0 0
CANADIAN NATL RY CO COM 136375102   300 4,227 SH   SOLE   4,227 0 0
CAPITAL ONE FINL CORP COM 14040H105   239 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108   3,416 45,589 SH   SOLE   45,589 0 0
CARDINAL HEALTH INC COM 14149Y108   159 2,120 SH   OTR   2,120 0 0
CARMAX INC COM 143130102   273 5,868 SH   SOLE   5,868 0 0
CARNIVAL CORP PAIRED CTF 143658300   327 8,130 SH   SOLE   8,130 0 0
CATERPILLAR INC DEL COM 149123101   3,061 30,907 SH   SOLE   30,907 0 0
CATERPILLAR INC DEL COM 149123101   153 1,544 SH   OTR   1,544 0 0
CELGENE CORP COM 151020104   3,916 41,313 SH   SOLE   41,313 0 0
CELGENE CORP COM 151020104   120 1,270 SH   OTR   1,270 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   195 24,211 SH   SOLE   24,211 0 0
CHEVRON CORP NEW COM 166764100   13,824 115,857 SH   SOLE   115,646 211 0
CHEVRON CORP NEW COM 166764100   1,027 8,605 SH   OTR   8,037 568 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   353 6,001 SH   SOLE   6,001 0 0
CHUBB CORP COM 171232101   259 2,844 SH   SOLE   2,844 0 0
CHUBB CORP COM 171232101   89 974 SH   OTR   974 0 0
CISCO SYS INC COM 17275R102   4,464 177,337 SH   SOLE   177,337 0 0
CISCO SYS INC COM 17275R102   424 16,863 SH   OTR   16,863 0 0
CITIGROUP INC COM NEW 172967424   839 16,191 SH   SOLE   16,191 0 0
CITIGROUP INC COM NEW 172967424   38 728 SH   OTR   728 0 0
CLARCOR INC COM 179895107   206 3,261 SH   SOLE   3,261 0 0
CLOROX CO DEL COM 189054109   896 9,326 SH   SOLE   9,326 0 0
CLOROX CO DEL COM 189054109   67 700 SH   OTR   700 0 0
COCA COLA CO COM 191216100   5,947 139,407 SH   SOLE   139,407 0 0
COCA COLA CO COM 191216100   444 10,406 SH   OTR   9,806 600 0
COCA COLA ENTERPRISES INC NE COM 19122T109   4,849 109,321 SH   SOLE   109,321 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109   234 5,276 SH   OTR   5,276 0 0
COLGATE PALMOLIVE CO COM 194162103   1,649 25,280 SH   SOLE   25,280 0 0
COLGATE PALMOLIVE CO COM 194162103   209 3,202 SH   OTR   3,182 20 0
COLUMBIA SPORTSWEAR CO COM 198516106   426 11,906 SH   SOLE   11,906 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   5,052 101,316 SH   SOLE   101,316 0 0
COMERICA INC COM 200340107   144 2,886 SH   OTR   2,886 0 0
COMMERCIAL METALS CO COM 201723103   250 14,660 SH   SOLE   14,660 0 0
COMPASS GROUP PLC SPONSORED ADR NE 20449X302   313 19,403 SH   SOLE   19,403 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   212 3,686 SH   SOLE   3,686 0 0
COMPUTER SCIENCES CORP COM 205363104   520 8,496 SH   SOLE   8,496 0 0
CONCHO RES INC COM 20605P101   265 2,115 SH   SOLE   2,115 0 0
CONNECTONE BANCORP INC NEW COM 20786W107   472 24,795 SH   SOLE   24,795 0 0
CONOCOPHILLIPS COM 20825C104   8,552 111,762 SH   SOLE   111,762 0 0
CONOCOPHILLIPS COM 20825C104   153 2,004 SH   OTR   1,664 340 0
CONSOLIDATED COMM HLDGS INC COM 209034107   230 9,177 SH   SOLE   9,177 0 0
CONSOLIDATED EDISON INC COM 209115104   203 3,582 SH   SOLE   3,582 0 0
CONSOLIDATED EDISON INC COM 209115104   108 1,905 SH   OTR   905 1,000 0
CONVERGYS CORP COM 212485106   948 53,225 SH   SOLE   53,225 0 0
CORNING INC COM 219350105   375 19,415 SH   SOLE   19,415 0 0
CORNING INC COM 219350105   60 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105   4,469 35,664 SH   SOLE   35,664 0 0
COSTCO WHSL CORP NEW COM 22160K105   142 1,134 SH   OTR   1,134 0 0
CULLEN FROST BANKERS INC COM 229899109   257 3,354 SH   SOLE   3,354 0 0
CUMMINS INC COM 231021106   2,367 17,937 SH   SOLE   17,937 0 0
CUMMINS INC COM 231021106   22 165 SH   OTR   165 0 0
DST SYS INC DEL COM 233326107   1,248 14,877 SH   SOLE   14,877 0 0
DEERE & CO COM 244199105   982 11,981 SH   SOLE   11,917 64 0
DEERE & CO COM 244199105   46 556 SH   OTR   556 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   215 5,943 SH   SOLE   5,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101   364 6,590 SH   SOLE   6,590 0 0
DEPOMED INC COM 249908104   250 16,457 SH   SOLE   16,457 0 0
DEVON ENERGY CORP NEW COM 25179M103   979 14,353 SH   SOLE   14,353 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   432 34,098 SH   SOLE   34,098 0 0
DISNEY WALT CO COM DISNEY 254687106   7,189 80,749 SH   SOLE   80,749 0 0
DISNEY WALT CO COM DISNEY 254687106   747 8,395 SH   OTR   8,245 150 0
DISCOVER FINL SVCS COM 254709108   7,908 122,808 SH   SOLE   122,808 0 0
DISCOVER FINL SVCS COM 254709108   190 2,954 SH   OTR   2,954 0 0
DISTRIBUIDORA INTERNACIONAL ADR 25476E101   160 11,161 SH   SOLE   11,161 0 0
DIRECTV COM 25490A309   1,220 14,106 SH   SOLE   14,106 0 0
DIRECTV COM 25490A309   50 579 SH   OTR   579 0 0
DOMINION RES INC VA NEW COM 25746U109   699 10,113 SH   SOLE   10,113 0 0
DOMINION RES INC VA NEW COM 25746U109   108 1,568 SH   OTR   1,568 0 0
DONNELLEY R R & SONS CO COM 257867101   232 14,089 SH   SOLE   14,089 0 0
DOVER CORP COM 260003108   733 9,127 SH   SOLE   9,127 0 0
DOVER CORP COM 260003108   167 2,075 SH   OTR   2,075 0 0
DOW CHEM CO COM 260543103   3,269 62,330 SH   SOLE   62,330 0 0
DOW CHEM CO COM 260543103   209 3,978 SH   OTR   3,978 0 0
DRIL-QUIP INC COM 262037104   250 2,802 SH   SOLE   2,802 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   1,722 23,991 SH   SOLE   23,727 264 0
DU PONT E I DE NEMOURS & CO COM 263534109   593 8,262 SH   OTR   7,019 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204   608 8,133 SH   SOLE   8,133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   170 2,277 SH   OTR   2,177 100 0
E M C CORP MASS COM 268648102   1,468 50,183 SH   SOLE   50,183 0 0
E M C CORP MASS COM 268648102   175 5,985 SH   OTR   5,985 0 0
EOG RES INC COM 26875P101   1,808 18,257 SH   SOLE   18,257 0 0
EOG RES INC COM 26875P101   171 1,730 SH   OTR   1,580 150 0
E TRADE FINANCIAL CORP COM NEW 269246401   601 26,591 SH   SOLE   26,591 0 0
EBAY INC COM 278642103   195 3,441 SH   SOLE   3,441 0 0
EBAY INC COM 278642103   13 230 SH   OTR   230 0 0
EDISON INTL COM 281020107   736 13,158 SH   SOLE   13,158 0 0
EDISON INTL COM 281020107   110 1,960 SH   OTR   1,960 0 0
ELECTRONIC ARTS INC COM 285512109   1,756 49,313 SH   SOLE   49,313 0 0
EMERSON ELEC CO COM 291011104   619 9,886 SH   SOLE   9,886 0 0
ENERGIZER HLDGS INC COM 29266R108   2,521 20,462 SH   SOLE   20,462 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   468 7,586 SH   SOLE   7,586 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   33 530 SH   OTR   530 0 0
ENERSYS COM 29275Y102   483 8,237 SH   SOLE   8,237 0 0
ENTERGY CORP NEW COM 29364G103   279 3,604 SH   SOLE   3,604 0 0
ENTERGY CORP NEW COM 29364G103   4 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   723 17,937 SH   SOLE   17,937 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   48 1,180 SH   OTR   1,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   474 7,700 SH   SOLE   7,700 0 0
EURONET WORLDWIDE INC COM 298736109   309 6,474 SH   SOLE   6,474 0 0
EXELIS INC COM 30162A108   1,082 65,439 SH   SOLE   64,133 0 1,306
EXELIS INC COM 30162A108   24 1,453 SH   OTR   1,453 0 0
EXPEDIA INC DEL COM NEW 30212P303   551 6,287 SH   SOLE   6,287 0 0
EXPONENT INC COM 30214U102   204 2,873 SH   SOLE   2,873 0 0
EXPERIAN PLC SPONSORED ADR 30215C101   349 21,860 SH   SOLE   21,860 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,897 41,011 SH   SOLE   41,011 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   140 1,983 SH   OTR   1,983 0 0
EXTERRAN HLDGS INC COM 30225X103   7,310 164,969 SH   SOLE   164,969 0 0
EXTERRAN HLDGS INC COM 30225X103   25 563 SH   OTR   563 0 0
EXXON MOBIL CORP COM 30231G102   20,088 213,584 SH   SOLE   213,584 0 0
EXXON MOBIL CORP COM 30231G102   4,739 50,390 SH   OTR   49,990 400 0
FACEBOOK INC CL A 30303M102   9,524 120,502 SH   SOLE   120,502 0 0
FACEBOOK INC CL A 30303M102   197 2,495 SH   OTR   2,495 0 0
FAIR ISAAC CORP COM 303250104   214 3,879 SH   SOLE   3,837 0 42
FANUC CORPORATION ADR 307305102   331 10,992 SH   SOLE   10,992 0 0
FEDERAL SIGNAL CORP COM 313855108   1,516 114,524 SH   SOLE   114,524 0 0
FEDEX CORP COM 31428X106   1,695 10,499 SH   SOLE   10,499 0 0
FEDEX CORP COM 31428X106   201 1,245 SH   OTR   1,245 0 0
FINISH LINE INC CL A 317923100   328 13,116 SH   SOLE   13,116 0 0
FIRST AMERN FINL CORP COM 31847R102   962 35,462 SH   SOLE   35,462 0 0
FIRST SOLAR INC COM 336433107   890 13,528 SH   SOLE   13,528 0 0
FIRST SOLAR INC COM 336433107   118 1,800 SH   OTR   1,800 0 0
FLUOR CORP NEW COM 343412102   2,836 42,462 SH   SOLE   42,462 0 0
FLUOR CORP NEW COM 343412102   170 2,545 SH   OTR   2,545 0 0
FOOT LOCKER INC COM 344849104   1,797 32,290 SH   SOLE   32,290 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   466 31,518 SH   SOLE   31,518 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   107 7,222 SH   OTR   7,222 0 0
FORTINET INC COM 34959E109   233 9,214 SH   SOLE   9,214 0 0
FORWARD AIR CORP COM 349853101   214 4,766 SH   SOLE   4,766 0 0
FRANKLIN RES INC COM 354613101   700 12,826 SH   SOLE   12,826 0 0
FRANKLIN RES INC COM 354613101   105 1,931 SH   OTR   1,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,346 41,224 SH   SOLE   41,224 0 0
FREEPORT-MCMORAN INC CL B 35671D857   123 3,757 SH   OTR   3,757 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   299 8,618 SH   SOLE   8,618 0 0
GENERAL DYNAMICS CORP COM 369550108   902 7,100 SH   SOLE   7,100 0 0
GENERAL DYNAMICS CORP COM 369550108   4 30 SH   OTR   30 0 0
GENERAL ELECTRIC CO COM 369604103   8,405 328,075 SH   SOLE   327,159 916 0
GENERAL ELECTRIC CO COM 369604103   1,022 39,896 SH   OTR   38,246 1,650 0
GENERAL MLS INC COM 370334104   822 16,303 SH   SOLE   16,303 0 0
GENERAL MLS INC COM 370334104   264 5,230 SH   OTR   3,230 2,000 0
GILEAD SCIENCES INC COM 375558103   3,316 31,151 SH   SOLE   31,151 0 0
GILEAD SCIENCES INC COM 375558103   622 5,840 SH   OTR   4,940 900 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,472 35,257 SH   SOLE   35,257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   265 1,446 SH   OTR   1,396 50 0
GOOGLE INC CL A 38259P508   2,261 3,843 SH   SOLE   3,843 0 0
GOOGLE INC CL A 38259P508   139 236 SH   OTR   236 0 0
GOOGLE INC CL C 38259P706   2,190 3,793 SH   SOLE   3,793 0 0
GOOGLE INC CL C 38259P706   281 486 SH   OTR   486 0 0
GRAINGER W W INC COM 384802104   496 1,970 SH   SOLE   1,970 0 0
GRAINGER W W INC COM 384802104   10 40 SH   OTR   40 0 0
GREEN PLAINS INC COM 393222104   212 5,679 SH   SOLE   5,679 0 0
HNI CORP COM 404251100   263 7,319 SH   SOLE   7,319 0 0
HSN INC COM 404303109   832 13,560 SH   SOLE   13,534 0 26
HSN INC COM 404303109   9 150 SH   OTR   150 0 0
HALCON RES CORP COM NEW 40537Q209   132 33,334 SH   SOLE   0 0 33,334
HALLIBURTON CO COM 406216101   1,418 21,978 SH   SOLE   21,978 0 0
HALLIBURTON CO COM 406216101   365 5,661 SH   OTR   5,661 0 0
HANESBRANDS INC COM 410345102   1,457 13,557 SH   SOLE   13,557 0 0
HANOVER INS GROUP INC COM 410867105   3,175 51,694 SH   SOLE   51,694 0 0
HANOVER INS GROUP INC COM 410867105   11 185 SH   OTR   185 0 0
HARRIS CORP DEL COM 413875105   4,690 70,635 SH   SOLE   70,635 0 0
HARRIS CORP DEL COM 413875105   23 353 SH   OTR   353 0 0
HASBRO INC COM 418056107   1,571 28,574 SH   SOLE   28,574 0 0
HASBRO INC COM 418056107   128 2,320 SH   OTR   2,320 0 0
HEADWATERS INC COM 42210P102   219 17,431 SH   SOLE   17,431 0 0
HEALTH NET INC COM 42222G108   1,443 31,301 SH   SOLE   31,301 0 0
HEALTHCARE TR AMER INC CL A 42225P105   981 84,530 SH   SOLE   84,530 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   212 10,329 SH   SOLE   10,329 0 0
HELMERICH & PAYNE INC COM 423452101   1,343 13,725 SH   SOLE   13,725 0 0
HENNES & MAURITZ AB ADR 425883105   301 36,276 SH   SOLE   36,276 0 0
HENRY JACK & ASSOC INC COM 426281101   251 4,515 SH   SOLE   4,515 0 0
HERCULES OFFSHORE INC COM 427093109   76 34,484 SH   SOLE   34,484 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104   252 39,500 SH   SOLE   39,500 0 0
HIGHWOODS PPTYS INC COM 431284108   1,156 29,717 SH   SOLE   29,717 0 0
HIGHWOODS PPTYS INC COM 431284108   16 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108   1,179 38,171 SH   SOLE   38,171 0 0
HOLCIM LTD ADR 434741203   271 18,577 SH   SOLE   18,577 0 0
HOME DEPOT INC COM 437076102   8,924 97,279 SH   SOLE   97,279 0 0
HOME DEPOT INC COM 437076102   308 3,357 SH   OTR   3,357 0 0
HONEYWELL INTL INC COM 438516106   5,492 58,973 SH   SOLE   58,664 309 0
HONEYWELL INTL INC COM 438516106   513 5,504 SH   OTR   5,379 125 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   1,706 63,548 SH   SOLE   63,548 0 0
HUDSON CITY BANCORP COM 443683107   194 20,000 SH   SOLE   20,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   435 5,877 SH   SOLE   5,697 0 180
HUNTINGTON INGALLS INDS INC COM 446413106   1,495 14,348 SH   SOLE   14,348 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10 99 SH   OTR   99 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   338 4,720 SH   SOLE   4,720 0 0
ITV PLC ADR 45069P107   281 8,332 SH   SOLE   8,332 0 0
ITT CORP NEW COM NEW 450911201   5,938 132,133 SH   SOLE   132,133 0 0
ITT CORP NEW COM NEW 450911201   37 830 SH   OTR   830 0 0
IDACORP INC COM 451107106   1,252 23,351 SH   SOLE   23,351 0 0
ILLINOIS TOOL WKS INC COM 452308109   119 1,404 SH   SOLE   1,404 0 0
ILLINOIS TOOL WKS INC COM 452308109   117 1,390 SH   OTR   1,390 0 0
INDUSTRIAL NANOTECH INC COM 456277102   1 60,000 SH   SOLE   60,000 0 0
ING GROEP N V SPONSORED ADR 456837103   558 39,321 SH   SOLE   39,321 0 0
INGREDION INC COM 457187102   547 7,211 SH   SOLE   7,191 0 20
INGREDION INC COM 457187102   69 910 SH   OTR   910 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   317 19,895 SH   SOLE   19,895 0 0
INTEL CORP COM 458140100   3,025 86,873 SH   SOLE   86,873 0 0
INTEL CORP COM 458140100   543 15,602 SH   OTR   15,602 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,384 33,629 SH   SOLE   33,533 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,022 5,383 SH   OTR   5,383 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105   1,270 32,358 SH   SOLE   32,358 0 0
INTERSIL CORP CL A 46069S109   397 27,943 SH   SOLE   27,943 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107   316 17,330 SH   SOLE   17,330 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105   310 19,673 SH   SOLE   19,023 0 650
ISHARES EMU ETF 464286608   3,840 99,734 SH   SOLE   99,734 0 0
ISHARES EMU ETF 464286608   29 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,626 53,597 SH   SOLE   53,577 0 20
ISHARES TR CORE S&P500 ETF 464287200   6 28 SH   OTR   28 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,879 232,052 SH   SOLE   232,052 0 0
ISHARES TR MSCI EAFE ETF 464287465   206 3,220 SH   OTR   3,220 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,961 117,153 SH   SOLE   117,153 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   74 792 SH   OTR   792 0 0
ISHARES TR CORE S&P SCP ETF 464287804   209 2,006 SH   SOLE   2,006 0 0
ISHARES NAT AMT FREE BD 464288414   451 4,112 SH   SOLE   4,112 0 0
ISHARES INTL SEL DIV ETF 464288448   2,566 71,694 SH   SOLE   71,694 0 0
ISHARES INTL SEL DIV ETF 464288448   91 2,535 SH   OTR   2,535 0 0
ISHARES INTERM CR BD ETF 464288638   1,051 9,618 SH   SOLE   9,618 0 0
JPMORGAN CHASE & CO COM 46625H100   12,768 211,944 SH   SOLE   211,944 0 0
JPMORGAN CHASE & CO COM 46625H100   1,038 17,239 SH   OTR   17,039 200 0
JANUS CAP GROUP INC COM 47102X105   1,115 76,701 SH   SOLE   76,701 0 0
JARDEN CORP COM 471109108   2,014 33,505 SH   SOLE   33,505 0 0
JARDEN CORP COM 471109108   206 3,431 SH   OTR   3,431 0 0
JETBLUE AIRWAYS CORP COM 477143101   967 91,079 SH   SOLE   91,079 0 0
JOHNSON & JOHNSON COM 478160104   13,590 127,501 SH   SOLE   127,501 0 0
JOHNSON & JOHNSON COM 478160104   1,225 11,496 SH   OTR   11,371 125 0
JULIUS BAER GROUP LTD ADR 48137C108   223 24,909 SH   SOLE   24,909 0 0
KLA-TENCOR CORP COM 482480100   503 6,384 SH   SOLE   6,384 0 0
KIMBERLY CLARK CORP COM 494368103   3,567 33,163 SH   SOLE   33,163 0 0
KIMBERLY CLARK CORP COM 494368103   275 2,561 SH   OTR   2,561 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   440 4,721 SH   SOLE   4,721 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   8 90 SH   OTR   90 0 0
KINDRED HEALTHCARE INC COM 494580103   869 44,814 SH   SOLE   44,814 0 0
KINGFISHER PLC SPON ADR PAR 495724403   429 40,815 SH   SOLE   40,815 0 0
KNIGHT TRANSN INC COM 499064103   4,404 160,796 SH   SOLE   160,796 0 0
KNIGHT TRANSN INC COM 499064103   14 510 SH   OTR   510 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   241 7,601 SH   SOLE   7,601 0 0
KORN FERRY INTL COM NEW 500643200   723 29,032 SH   SOLE   29,032 0 0
KUBOTA CORP ADR 501173207   329 4,172 SH   SOLE   4,172 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306   401 12,344 SH   SOLE   12,344 0 0
LAMAR ADVERTISING CO CL A 512815101   464 9,422 SH   SOLE   9,422 0 0
LAS VEGAS SANDS CORP COM 517834107   308 4,943 SH   SOLE   4,943 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   287 8,373 SH   SOLE   8,373 0 0
LEAR CORP COM NEW 521865204   1,147 13,272 SH   SOLE   13,272 0 0
LEAR CORP COM NEW 521865204   5 57 SH   OTR   57 0 0
LEGGETT & PLATT INC COM 524660107   697 19,963 SH   SOLE   19,963 0 0
LEGGETT & PLATT INC COM 524660107   90 2,570 SH   OTR   2,570 0 0
LENNAR CORP CL A 526057104   255 6,572 SH   SOLE   6,548 0 24
LENNOX INTL INC COM 526107107   1,153 14,995 SH   SOLE   14,995 0 0
LEXMARK INTL NEW CL A 529771107   1,406 33,090 SH   SOLE   33,090 0 0
LEXMARK INTL NEW CL A 529771107   11 250 SH   OTR   0 250 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104   201 7,052 SH   SOLE   7,052 0 0
LILLY ELI & CO COM 532457108   1,014 15,629 SH   SOLE   15,629 0 0
LILLY ELI & CO COM 532457108   57 875 SH   OTR   875 0 0
LINCOLN NATL CORP IND COM 534187109   6,071 113,313 SH   SOLE   113,313 0 0
LINCOLN NATL CORP IND COM 534187109   22 419 SH   OTR   419 0 0
LINEAR TECHNOLOGY CORP COM 535678106   3,410 76,808 SH   SOLE   76,808 0 0
LINEAR TECHNOLOGY CORP COM 535678106   28 625 SH   OTR   625 0 0
LINKEDIN CORP COM CL A 53578A108   335 1,614 SH   SOLE   1,614 0 0
LITHIA MTRS INC CL A 536797103   351 4,640 SH   SOLE   4,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   283 56,078 SH   SOLE   56,078 0 0
LOCKHEED MARTIN CORP COM 539830109   3,294 18,022 SH   SOLE   18,022 0 0
LOCKHEED MARTIN CORP COM 539830109   51 281 SH   OTR   281 0 0
LOEWS CORP COM 540424108   208 5,000 SH   SOLE   5,000 0 0
LORILLARD INC COM 544147101   3,833 63,985 SH   SOLE   63,985 0 0
LORILLARD INC COM 544147101   12 193 SH   OTR   193 0 0
LOWES COS INC COM 548661107   1,359 25,682 SH   SOLE   25,682 0 0
LOWES COS INC COM 548661107   152 2,880 SH   OTR   2,880 0 0
MACK CALI RLTY CORP COM 554489104   198 10,345 SH   SOLE   10,345 0 0
MACK CALI RLTY CORP COM 554489104   9 450 SH   OTR   450 0 0
MACYS INC COM 55616P104   1,145 19,677 SH   SOLE   19,677 0 0
MACYS INC COM 55616P104   261 4,480 SH   OTR   4,480 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   462 5,485 SH   SOLE   5,485 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   21 250 SH   OTR   250 0 0
MANHATTAN ASSOCS INC COM 562750109   728 21,781 SH   SOLE   21,781 0 0
MANPOWERGROUP INC COM 56418H100   964 13,750 SH   SOLE   13,750 0 0
MARATHON OIL CORP COM 565849106   231 6,133 SH   SOLE   6,133 0 0
MARATHON OIL CORP COM 565849106   119 3,170 SH   OTR   3,170 0 0
MARATHON PETE CORP COM 56585A102   1,746 20,623 SH   SOLE   20,623 0 0
MARATHON PETE CORP COM 56585A102   116 1,365 SH   OTR   1,365 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522   320 14,045 SH   SOLE   14,045 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522   11 500 SH   OTR   500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   3,723 58,716 SH   SOLE   58,716 0 0
MASTERCARD INC CL A 57636Q104   3,362 45,477 SH   SOLE   45,477 0 0
MASTERCARD INC CL A 57636Q104   220 2,970 SH   OTR   2,970 0 0
MATRIX SVC CO COM 576853105   259 10,751 SH   SOLE   10,751 0 0
MCDONALDS CORP COM 580135101   1,295 13,656 SH   SOLE   13,656 0 0
MCDONALDS CORP COM 580135101   278 2,937 SH   OTR   2,437 500 0
MCGRAW HILL FINL INC COM 580645109   511 6,055 SH   SOLE   6,055 0 0
MCGRAW HILL FINL INC COM 580645109   68 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103   6,689 34,362 SH   SOLE   34,362 0 0
MCKESSON CORP COM 58155Q103   146 749 SH   OTR   749 0 0
MEDIVATION INC COM 58501N101   1,219 12,329 SH   SOLE   12,329 0 0
MEDTRONIC INC COM 585055106   2,621 42,301 SH   SOLE   42,301 0 0
MEDTRONIC INC COM 585055106   335 5,408 SH   OTR   5,408 0 0
MERCK & CO INC NEW COM 58933Y105   1,283 21,636 SH   SOLE   21,636 0 0
MERCK & CO INC NEW COM 58933Y105   167 2,813 SH   OTR   2,613 200 0
METLIFE INC COM 59156R108   2,614 48,660 SH   SOLE   48,660 0 0
METLIFE INC COM 59156R108   147 2,730 SH   OTR   2,730 0 0
MICROSOFT CORP COM 594918104   8,365 180,429 SH   SOLE   180,429 0 0
MICROSOFT CORP COM 594918104   513 11,060 SH   OTR   11,060 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   170 30,277 SH   SOLE   30,277 0 0
MOLSON COORS BREWING CO CL B 60871R209   241 3,233 SH   SOLE   3,233 0 0
MONSANTO CO NEW COM 61166W101   1,932 17,168 SH   SOLE   17,168 0 0
MONSANTO CO NEW COM 61166W101   164 1,455 SH   OTR   1,455 0 0
MOOG INC CL A 615394202   201 2,942 SH   SOLE   2,942 0 0
MORGAN STANLEY COM NEW 617446448   370 10,707 SH   SOLE   10,707 0 0
MORGAN STANLEY COM NEW 617446448   38 1,112 SH   OTR   1,112 0 0
MORNINGSTAR INC COM 617700109   293 4,321 SH   SOLE   4,321 0 0
MOSAIC CO NEW COM 61945C103   220 4,961 SH   SOLE   4,961 0 0
MOSAIC CO NEW COM 61945C103   1 25 SH   OTR   0 25 0
MUELLER INDS INC COM 624756102   202 7,093 SH   SOLE   7,093 0 0
MYRIAD GENETICS INC COM 62855J104   1,381 35,793 SH   SOLE   35,793 0 0
NRG ENERGY INC COM NEW 629377508   805 26,401 SH   SOLE   26,401 0 0
NRG ENERGY INC COM NEW 629377508   105 3,460 SH   OTR   3,460 0 0
NATIONAL FUEL GAS CO N J COM 636180101   634 9,057 SH   SOLE   9,057 0 0
NATIONAL OILWELL VARCO INC COM 637071101   741 9,737 SH   SOLE   9,737 0 0
NATIONAL OILWELL VARCO INC COM 637071101   113 1,485 SH   OTR   1,485 0 0
NEENAH PAPER INC COM 640079109   285 5,336 SH   SOLE   5,336 0 0
NESTLE S A SPONSORED ADR 641069406   472 6,415 SH   SOLE   6,415 0 0
NETFLIX INC COM 64110L106   6,328 14,026 SH   SOLE   14,026 0 0
NETFLIX INC COM 64110L106   195 432 SH   OTR   432 0 0
NEW JERSEY RES COM 646025106   346 6,843 SH   SOLE   6,843 0 0
NEWELL RUBBERMAID INC COM 651229106   2,752 79,969 SH   SOLE   79,911 0 58
NEWELL RUBBERMAID INC COM 651229106   16 472 SH   OTR   472 0 0
NEWMARKET CORP COM 651587107   1,703 4,470 SH   SOLE   4,470 0 0
NEWS CORP NEW CL A 65249B109   176 10,744 SH   SOLE   10,744 0 0
NEWS CORP NEW CL A 65249B109   2 135 SH   OTR   135 0 0
NEXTERA ENERGY INC COM 65339F101   6,195 65,984 SH   SOLE   65,984 0 0
NEXTERA ENERGY INC COM 65339F101   397 4,233 SH   OTR   3,333 900 0
NIKE INC CL B 654106103   2,284 25,600 SH   SOLE   25,600 0 0
NIKE INC CL B 654106103   69 774 SH   OTR   604 170 0
NISOURCE INC COM 65473P105   233 5,687 SH   SOLE   5,649 0 38
NOKIA CORP SPONSORED ADR 654902204   256 30,251 SH   SOLE   30,251 0 0
NOKIA CORP SPONSORED ADR 654902204   5 600 SH   OTR   600 0 0
NOBLE ENERGY INC COM 655044105   462 6,757 SH   SOLE   6,757 0 0
NOBLE ENERGY INC COM 655044105   6 94 SH   OTR   94 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,031 9,241 SH   SOLE   9,241 0 0
NORFOLK SOUTHERN CORP COM 655844108   342 3,066 SH   OTR   3,066 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,317 9,995 SH   SOLE   9,995 0 0
NORTHROP GRUMMAN CORP COM 666807102   79 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,895 20,129 SH   SOLE   20,129 0 0
NOVARTIS A G SPONSORED ADR 66987V109   218 2,320 SH   OTR   2,320 0 0
NOVO-NORDISK A S ADR 670100205   384 8,060 SH   SOLE   8,060 0 0
NUTRI SYS INC NEW COM 67069D108   1,712 111,418 SH   SOLE   111,418 0 0
NUTRI SYS INC NEW COM 67069D108   7 449 SH   OTR   449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   222 2,313 SH   SOLE   2,313 0 0
OLD REP INTL CORP COM 680223104   386 27,032 SH   SOLE   25,852 0 1,180
OLYMPUS CORP SPONSORED ADR 68163W109   435 12,133 SH   SOLE   12,133 0 0
OMNICOM GROUP INC COM 681919106   468 6,794 SH   SOLE   6,794 0 0
OMNICOM GROUP INC COM 681919106   10 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,500 131,604 SH   SOLE   131,604 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   133 3,879 SH   OTR   3,879 0 0
ORACLE CORP COM 68389X105   5,884 153,704 SH   SOLE   153,704 0 0
ORACLE CORP COM 68389X105   460 12,025 SH   OTR   12,025 0 0
ORBITAL SCIENCES CORP COM 685564106   658 23,656 SH   SOLE   23,656 0 0
ORMAT TECHNOLOGIES INC COM 686688102   234 8,910 SH   SOLE   8,910 0 0
OSHKOSH CORP COM 688239201   2,108 47,742 SH   SOLE   47,742 0 0
OSHKOSH CORP COM 688239201   12 276 SH   OTR   276 0 0
PDL BIOPHARMA INC COM 69329Y104   184 24,566 SH   SOLE   24,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,487 29,061 SH   SOLE   29,061 0 0
PNC FINL SVCS GROUP INC COM 693475105   166 1,936 SH   OTR   1,936 0 0
PPG INDS INC COM 693506107   1,246 6,333 SH   SOLE   6,333 0 0
PTC INC COM 69370C100   1,579 42,801 SH   SOLE   42,801 0 0
PACKAGING CORP AMER COM 695156109   1,384 21,689 SH   SOLE   21,689 0 0
PALO ALTO NETWORKS INC COM 697435105   453 4,618 SH   SOLE   4,618 0 0
PANDORA MEDIA INC COM 698354107   1,010 41,794 SH   SOLE   41,466 0 328
PANDORA MEDIA INC COM 698354107   4 175 SH   OTR   175 0 0
PARKER HANNIFIN CORP COM 701094104   237 2,076 SH   SOLE   2,076 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,358 41,743 SH   SOLE   41,743 0 0
PAYCHEX INC COM 704326107   1,025 23,200 SH   SOLE   23,200 0 0
PAYCHEX INC COM 704326107   7 169 SH   OTR   169 0 0
PEPSICO INC COM 713448108   3,864 41,507 SH   SOLE   41,507 0 0
PEPSICO INC COM 713448108   394 4,230 SH   OTR   4,030 200 0
PFIZER INC COM 717081103   10,370 350,703 SH   SOLE   350,703 0 0
PFIZER INC COM 717081103   536 18,112 SH   OTR   18,112 0 0
PHILIP MORRIS INTL INC COM 718172109   6,283 75,340 SH   SOLE   75,340 0 0
PHILIP MORRIS INTL INC COM 718172109   409 4,909 SH   OTR   4,909 0 0
PHILLIPS 66 COM 718546104   5,019 61,725 SH   SOLE   61,725 0 0
PHILLIPS 66 COM 718546104   84 1,036 SH   OTR   866 170 0
PIPER JAFFRAY COS COM 724078100   319 6,101 SH   SOLE   6,101 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   650 11,039 SH   SOLE   11,039 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   78 1,330 SH   OTR   1,330 0 0
POLARIS INDS INC COM 731068102   1,220 8,146 SH   SOLE   7,990 0 156
POTLATCH CORP NEW COM 737630103   228 5,679 SH   SOLE   5,343 0 336
PRICELINE GRP INC COM NEW 741503403   1,261 1,088 SH   SOLE   1,088 0 0
PRICELINE GRP INC COM NEW 741503403   184 159 SH   OTR   159 0 0
PROCTER & GAMBLE CO COM 742718109   1,491 17,802 SH   SOLE   17,802 0 0
PROCTER & GAMBLE CO COM 742718109   503 6,012 SH   OTR   5,562 450 0
PRIVATEBANCORP INC COM 742962103   386 12,912 SH   SOLE   12,912 0 0
PRUDENTIAL FINL INC COM 744320102   1,574 17,898 SH   SOLE   17,898 0 0
PRUDENTIAL FINL INC COM 744320102   100 1,140 SH   OTR   1,140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,931 51,849 SH   SOLE   51,849 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   15 400 SH   OTR   0 400 0
PUBLIC STORAGE COM 74460D109   3,955 23,849 SH   SOLE   23,849 0 0
PUBLIC STORAGE COM 74460D109   201 1,212 SH   OTR   1,212 0 0
PUBLICIS S A NEW SPONSORED ADR 74463M106   310 18,029 SH   SOLE   18,029 0 0
QUAKER CHEM CORP COM 747316107   216 3,014 SH   SOLE   3,014 0 0
QLIK TECHNOLOGIES INC COM 74733T105   327 12,087 SH   SOLE   12,087 0 0
QUALCOMM INC COM 747525103   3,699 49,469 SH   SOLE   49,469 0 0
QUALCOMM INC COM 747525103   339 4,534 SH   OTR   4,534 0 0
QUANTA SVCS INC COM 74762E102   571 15,731 SH   SOLE   15,675 0 56
QUESTAR CORP COM 748356102   827 37,103 SH   SOLE   37,049 0 54
QUESTAR CORP COM 748356102   8 350 SH   OTR   350 0 0
RANGE RES CORP COM 75281A109   394 5,805 SH   SOLE   5,805 0 0
RAYTHEON CO COM NEW 755111507   3,557 35,004 SH   SOLE   34,704 300 0
RAYTHEON CO COM NEW 755111507   346 3,400 SH   OTR   3,400 0 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204   341 19,678 SH   SOLE   19,678 0 0
REGAL ENTMT GROUP CL A 758766109   1,116 56,124 SH   SOLE   56,124 0 0
REGAL ENTMT GROUP CL A 758766109   5 250 SH   OTR   250 0 0
REGIONS FINL CORP NEW COM 7591EP100   536 53,340 SH   SOLE   51,970 0 1,370
REINSURANCE GROUP AMER INC COM NEW 759351604   380 4,742 SH   SOLE   4,742 0 0
RESMED INC COM 761152107   204 4,147 SH   SOLE   3,657 0 490
RETAIL PPTYS AMER INC CL A 76131V202   1,217 83,214 SH   SOLE   83,214 0 0
ROBERT HALF INTL INC COM 770323103   515 10,512 SH   SOLE   10,460 0 52
ROCHE HLDG LTD SPONSORED ADR 771195104   3,092 83,492 SH   SOLE   83,492 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   172 4,645 SH   OTR   4,645 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,489 45,826 SH   SOLE   45,559 267 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   285 3,740 SH   OTR   3,740 0 0
ROYAL MAIL PLC ADR 78033R107   147 11,735 SH   SOLE   11,735 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   153 13,877 SH   SOLE   13,877 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,457 78,454 SH   SOLE   78,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   385 1,953 SH   OTR   1,543 410 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   447 18,327 SH   SOLE   18,327 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516   267 4,648 SH   SOLE   4,648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,440 65,939 SH   SOLE   65,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   151 605 SH   OTR   605 0 0
SVB FINL GROUP COM 78486Q101   984 8,777 SH   SOLE   8,777 0 0
SABMILLER PLC SPONSORED ADR 78572M105   281 5,059 SH   SOLE   5,059 0 0
SAFRAN S A SPON ADR 786584102   198 12,185 SH   SOLE   12,185 0 0
ST JUDE MED INC COM 790849103   5,364 89,212 SH   SOLE   89,212 0 0
ST JUDE MED INC COM 790849103   14 241 SH   OTR   241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   253 9,260 SH   SOLE   9,260 0 0
SANMINA CORPORATION COM 801056102   411 19,688 SH   SOLE   19,688 0 0
SAUL CTRS INC COM 804395101   289 6,183 SH   SOLE   6,183 0 0
SCANSOURCE INC COM 806037107   276 7,981 SH   SOLE   7,981 0 0
SCHEIN HENRY INC COM 806407102   2,142 18,394 SH   SOLE   18,368 0 26
SCHEIN HENRY INC COM 806407102   9 77 SH   OTR   77 0 0
SCHLUMBERGER LTD COM 806857108   3,641 35,801 SH   SOLE   35,801 0 0
SCHLUMBERGER LTD COM 806857108   13 124 SH   OTR   124 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   295 5,370 SH   SOLE   5,158 0 212
SENECA FOODS CORP NEW CL A 817070501   212 7,409 SH   SOLE   7,409 0 0
SEQUENOM INC COM NEW 817337405   86 28,798 SH   SOLE   28,798 0 0
SHUTTERSTOCK INC COM 825690100   2,610 36,565 SH   SOLE   36,343 0 222
SHUTTERSTOCK INC COM 825690100   28 389 SH   OTR   389 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   436 11,326 SH   SOLE   11,326 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,398 8,501 SH   SOLE   8,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109   221 1,345 SH   OTR   1,345 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   205 3,539 SH   SOLE   3,539 0 0
SMITH & WESSON HLDG CORP COM 831756101   644 68,210 SH   SOLE   68,210 0 0
SMITH & WESSON HLDG CORP COM 831756101   7 690 SH   OTR   690 0 0
SNAP ON INC COM 833034101   798 6,593 SH   SOLE   6,593 0 0
SONIC CORP COM 835451105   367 16,424 SH   SOLE   16,424 0 0
SONOCO PRODS CO COM 835495102   686 17,454 SH   SOLE   0 0 17,454
SOUTHERN CO COM 842587107   530 12,150 SH   SOLE   12,150 0 0
SOUTHERN CO COM 842587107   152 3,490 SH   OTR   0 3,490 0
SOUTHERN COPPER CORP COM 84265V105   418 14,106 SH   SOLE   14,106 0 0
SOUTHWEST AIRLS CO COM 844741108   3,340 98,913 SH   SOLE   98,913 0 0
SOUTHWEST AIRLS CO COM 844741108   16 463 SH   OTR   463 0 0
SOVRAN SELF STORAGE INC COM 84610H108   402 5,408 SH   SOLE   5,408 0 0
SPECTRA ENERGY CORP COM 847560109   177 4,496 SH   SOLE   4,496 0 0
SPECTRA ENERGY CORP COM 847560109   207 5,270 SH   OTR   4,520 750 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,295 60,301 SH   SOLE   60,301 0 0
SPLUNK INC COM 848637104   281 5,077 SH   SOLE   5,077 0 0
STANCORP FINL GROUP INC COM 852891100   1,091 17,264 SH   SOLE   17,264 0 0
STANDEX INTL CORP COM 854231107   351 4,741 SH   SOLE   4,741 0 0
STARBUCKS CORP COM 855244109   1,608 21,315 SH   SOLE   21,315 0 0
STARBUCKS CORP COM 855244109   142 1,885 SH   OTR   1,885 0 0
STARZ COM SER A 85571Q102   1,111 33,598 SH   SOLE   33,598 0 0
STURM RUGER & CO INC COM 864159108   446 9,154 SH   SOLE   8,928 0 226
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106   184 44,112 SH   SOLE   44,112 0 0
SUNTRUST BKS INC COM 867914103   3,584 94,251 SH   SOLE   94,251 0 0
SUNTRUST BKS INC COM 867914103   13 346 SH   OTR   346 0 0
SUPER MICRO COMPUTER INC COM 86800U104   255 8,654 SH   SOLE   8,654 0 0
SUNTORY BEVERAGE & FOOD LTD ADS 86803T104   272 15,330 SH   SOLE   15,330 0 0
SUPERVALU INC COM 868536103   941 105,276 SH   SOLE   105,276 0 0
SYSCO CORP COM 871829107   624 16,449 SH   SOLE   16,449 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   5,502 92,984 SH   SOLE   92,984 0 0
TJX COS INC NEW COM 872540109   389 6,572 SH   OTR   6,572 0 0
T-MOBILE US INC COM 872590104   363 12,585 SH   SOLE   12,585 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   961 9,491 SH   SOLE   9,491 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   289 8,831 SH   SOLE   8,831 0 0
TARGET CORP COM 87612E106   307 4,896 SH   SOLE   4,896 0 0
TARGET CORP COM 87612E106   57 906 SH   OTR   906 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107   1,281 22,088 SH   SOLE   22,088 0 0
TECH DATA CORP COM 878237106   824 13,999 SH   SOLE   13,999 0 0
TENCENT HLDGS LTD ADR 88032Q109   212 14,281 SH   SOLE   14,281 0 0
TESLA MTRS INC COM 88160R101   1,706 7,029 SH   SOLE   7,029 0 0
TESLA MTRS INC COM 88160R101   168 694 SH   OTR   694 0 0
TESORO CORP COM 881609101   873 14,316 SH   SOLE   14,316 0 0
TESSERA TECHNOLOGIES INC COM 88164L100   263 9,876 SH   SOLE   9,876 0 0
TEXAS INSTRS INC COM 882508104   978 20,498 SH   SOLE   20,498 0 0
TEXAS INSTRS INC COM 882508104   170 3,560 SH   OTR   3,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,017 16,575 SH   SOLE   16,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   172 1,410 SH   OTR   1,410 0 0
3M CO COM 88579Y101   7,622 53,797 SH   SOLE   53,797 0 0
3M CO COM 88579Y101   686 4,844 SH   OTR   4,844 0 0
TIME WARNER INC COM NEW 887317303   564 7,503 SH   SOLE   7,503 0 0
TIME WARNER INC COM NEW 887317303   167 2,217 SH   OTR   2,217 0 0
TORO CO COM 891092108   782 13,200 SH   SOLE   13,200 0 0
TOTAL S A SPONSORED ADR 89151E109   362 5,609 SH   SOLE   5,609 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   488 4,154 SH   SOLE   4,154 0 0
TRACTOR SUPPLY CO COM 892356106   755 12,269 SH   SOLE   12,195 0 74
TRAVELERS COMPANIES INC COM 89417E109   6,092 64,855 SH   SOLE   64,855 0 0
TRAVELERS COMPANIES INC COM 89417E109   407 4,332 SH   OTR   4,332 0 0
TRINITY INDS INC COM 896522109   3,618 77,449 SH   SOLE   77,449 0 0
TRUEBLUE INC COM 89785X101   270 10,677 SH   SOLE   10,677 0 0
TUESDAY MORNING CORP COM NEW 899035505   366 18,860 SH   SOLE   18,860 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,779 25,761 SH   SOLE   25,761 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   1,878 54,755 SH   SOLE   54,755 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   449 13,100 SH   OTR   13,100 0 0
TYSON FOODS INC CL A 902494103   4,076 103,531 SH   SOLE   103,531 0 0
TYSON FOODS INC CL A 902494103   8 206 SH   OTR   206 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   20,292 443,828 SH   SOLE   443,387 0 441
UBS AG JERSEY BRH ALERIAN INFRST 902641646   1,161 25,403 SH   OTR   25,403 0 0
US BANCORP DEL COM NEW 902973304   1,326 31,698 SH   SOLE   31,698 0 0
US BANCORP DEL COM NEW 902973304   237 5,654 SH   OTR   5,654 0 0
ULTRA PETROLEUM CORP COM 903914109   786 33,777 SH   SOLE   33,777 0 0
UNILEVER N V N Y SHS NEW 904784709   1,194 30,092 SH   SOLE   29,601 491 0
UNION PAC CORP COM 907818108   774 7,139 SH   SOLE   7,139 0 0
UNION PAC CORP COM 907818108   425 3,920 SH   OTR   3,060 860 0
UNITED STATES STL CORP NEW COM 912909108   5,417 138,282 SH   SOLE   138,282 0 0
UNITED STATES STL CORP NEW COM 912909108   106 2,694 SH   OTR   2,694 0 0
UNITED TECHNOLOGIES CORP COM 913017109   922 8,727 SH   SOLE   8,727 0 0
UNITED TECHNOLOGIES CORP COM 913017109   69 656 SH   OTR   656 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   240 1,862 SH   SOLE   1,676 0 186
UNITEDHEALTH GROUP INC COM 91324P102   84 971 SH   SOLE   971 0 0
UNITEDHEALTH GROUP INC COM 91324P102   260 3,020 SH   OTR   3,020 0 0
UNIVERSAL CORP VA COM 913456109   406 9,157 SH   SOLE   9,157 0 0
UNIVERSAL CORP VA COM 913456109   4 100 SH   OTR   100 0 0
UNIVERSAL FST PRODS INC COM 913543104   204 4,783 SH   SOLE   4,783 0 0
UNUM GROUP COM 91529Y106   320 9,300 SH   SOLE   9,300 0 0
VCA INC COM 918194101   494 12,564 SH   SOLE   12,564 0 0
V F CORP COM 918204108   970 14,695 SH   SOLE   14,695 0 0
V F CORP COM 918204108   161 2,445 SH   OTR   2,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100   443 9,571 SH   SOLE   9,571 0 0
VALERO ENERGY CORP NEW COM 91913Y100   59 1,275 SH   OTR   200 1,075 0
VALLEY NATL BANCORP COM 919794107   107 11,025 SH   SOLE   11,025 0 0
VALLOUREC SA SPONSORE ADR NEW 92023R308   237 25,759 SH   SOLE   25,759 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   685 8,900 SH   SOLE   8,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,899 35,389 SH   SOLE   35,389 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,382 20,815 SH   SOLE   20,815 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   231 4,242 SH   SOLE   4,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,863 116,594 SH   SOLE   116,594 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   5,321 87,330 SH   SOLE   87,330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,004 37,609 SH   SOLE   37,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   498 7,807 SH   SOLE   7,807 0 0
VECTREN CORP COM 92240G101   243 6,099 SH   SOLE   6,099 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,792 21,000 SH   SOLE   21,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553   12,698 176,731 SH   SOLE   176,731 0 0
VANGUARD INDEX FDS REIT ETF 922908553   550 7,653 SH   OTR   7,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,654 173,114 SH   SOLE   172,668 446 0
VERIZON COMMUNICATIONS INC COM 92343V104   955 19,100 SH   OTR   18,550 550 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,181 10,519 SH   SOLE   10,519 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   224 1,995 SH   OTR   1,995 0 0
VISA INC COM CL A 92826C839   4,721 22,124 SH   SOLE   22,124 0 0
VISA INC COM CL A 92826C839   222 1,041 SH   OTR   1,041 0 0
VISTEON CORP COM NEW 92839U206   1,973 20,286 SH   SOLE   20,286 0 0
VMWARE INC CL A COM 928563402   737 7,852 SH   SOLE   7,852 0 0
VMWARE INC CL A COM 928563402   108 1,150 SH   OTR   1,150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   715 21,744 SH   SOLE   21,744 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   69 2,086 SH   OTR   2,086 0 0
WD-40 CO COM 929236107   1,102 16,209 SH   SOLE   16,209 0 0
WD-40 CO COM 929236107   13 184 SH   OTR   184 0 0
WABCO HLDGS INC COM 92927K102   1,143 12,565 SH   SOLE   12,565 0 0
WADDELL & REED FINL INC CL A 930059100   1,296 25,082 SH   SOLE   25,082 0 0
WADDELL & REED FINL INC CL A 930059100   12 225 SH   OTR   225 0 0
WAL-MART STORES INC COM 931142103   3,618 47,314 SH   SOLE   47,314 0 0
WAL-MART STORES INC COM 931142103   288 3,761 SH   OTR   3,761 0 0
WALGREEN CO COM 931422109   233 3,931 SH   SOLE   3,931 0 0
WALGREEN CO COM 931422109   158 2,665 SH   OTR   2,415 250 0
WEBMD HEALTH CORP COM 94770V102   522 12,481 SH   SOLE   12,481 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   543 9,005 SH   SOLE   9,005 0 0
WELLPOINT INC COM 94973V107   2,382 19,912 SH   SOLE   19,912 0 0
WELLPOINT INC COM 94973V107   111 930 SH   OTR   930 0 0
WELLS FARGO & CO NEW COM 949746101   11,867 228,792 SH   SOLE   228,792 0 0
WELLS FARGO & CO NEW COM 949746101   695 13,406 SH   OTR   13,406 0 0
WESTAR ENERGY INC COM 95709T100   826 24,215 SH   SOLE   24,215 0 0
WESTERN DIGITAL CORP COM 958102105   4,488 46,119 SH   SOLE   46,119 0 0
WESTERN DIGITAL CORP COM 958102105   14 147 SH   OTR   147 0 0
WEYERHAEUSER CO COM 962166104   342 10,732 SH   SOLE   10,732 0 0
WHIRLPOOL CORP COM 963320106   508 3,485 SH   SOLE   3,485 0 0
WHITING PETE CORP NEW COM 966387102   750 9,675 SH   SOLE   9,675 0 0
WHOLE FOODS MKT INC COM 966837106   199 5,225 SH   SOLE   5,225 0 0
WHOLE FOODS MKT INC COM 966837106   10 250 SH   OTR   250 0 0
WILLIAMS COS INC DEL COM 969457100   226 4,090 SH   SOLE   4,090 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101   217 2,245 SH   SOLE   2,245 0 0
WORTHINGTON INDS INC COM 981811102   2,303 61,881 SH   SOLE   61,881 0 0
WORTHINGTON INDS INC COM 981811102   58 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101   790 10,982 SH   SOLE   10,982 0 0
YUM BRANDS INC COM 988498101   102 1,415 SH   OTR   1,415 0 0
ZILLOW INC CL A 98954A107   2,290 19,745 SH   SOLE   19,745 0 0
ZIMMER HLDGS INC COM 98956P102   610 6,069 SH   SOLE   6,069 0 0
ZIMMER HLDGS INC COM 98956P102   47 466 SH   OTR   100 366 0