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 1,040 4,039 SH   SOLE   4,039 0 0
ASSURED GUARANTY LTD COM G0585R106 873 33,597 SH   SOLE   33,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,270 36,619 SH   SOLE   36,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 3,840 SH   OTR   3,840 0 0
BUNGE LIMITED COM G16962105 246 2,708 SH   SOLE   2,708 0 0
COVIDIEN PLC SHS G2554F113 3,311 32,371 SH   SOLE   32,371 0 0
COVIDIEN PLC SHS G2554F113 190 1,857 SH   OTR   1,857 0 0
EVEREST RE GROUP LTD COM G3223R108 4,844 28,443 SH   SOLE   28,443 0 0
EVEREST RE GROUP LTD COM G3223R108 13 78 SH   OTR   78 0 0
FLEETMATICS GROUP PLC COM G35569105 801 22,577 SH   SOLE   22,577 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,509 178,732 SH   SOLE   178,732 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26 1,047 SH   OTR   1,047 0 0
HERBALIFE LTD COM USD SHS G4412G101 211 5,601 SH   SOLE   5,601 0 0
HERBALIFE LTD COM USD SHS G4412G101 74 1,975 SH   OTR   1,975 0 0
INGERSOLL-RAND PLC SHS G47791101 225 3,545 SH   SOLE   3,545 0 0
INGERSOLL-RAND PLC SHS G47791101 294 4,644 SH   OTR   3,844 800 0
INVESCO LTD SHS G491BT108 313 7,921 SH   SOLE   7,921 0 0
INVESCO LTD SHS G491BT108 93 2,365 SH   OTR   2,365 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 482 9,606 SH   SOLE   9,606 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,578 21,010 SH   SOLE   21,010 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 124 SH   OTR   124 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 441 12,306 SH   SOLE   12,306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 188 2,830 SH   SOLE   2,830 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 300 SH   OTR   300 0 0
ACE LTD SHS H0023R105 258 2,249 SH   SOLE   2,249 0 0
GARMIN LTD SHS H2906T109 204 3,853 SH   SOLE   3,853 0 0
GARMIN LTD SHS H2906T109 1 25 SH   OTR   0 25 0
UBS GROUP AG SHS H42097107 400 23,445 SH   SOLE   23,445 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 234 2,170 SH   SOLE   2,170 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,771 72,696 SH   SOLE   72,696 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332 4,185 SH   OTR   4,132 53 0
NIELSEN N V COM N63218106 481 10,748 SH   SOLE   10,748 0 0
COPA HOLDINGS SA CL A P31076105 381 3,674 SH   SOLE   3,674 0 0
COPA HOLDINGS SA CL A P31076105 1 8 SH   OTR   0 8 0
AFLAC INC COM 001055102 479 7,845 SH   SOLE   7,845 0 0
AFLAC INC COM 001055102 8 132 SH   OTR   44 88 0
AGL RES INC COM 001204106 1,362 24,981 SH   SOLE   24,981 0 0
AGL RES INC COM 001204106 147 2,694 SH   OTR   2,641 53 0
AES CORP COM 00130H105 1,309 95,056 SH   SOLE   95,056 0 0
AES CORP COM 00130H105 103 7,480 SH   OTR   7,480 0 0
AIA GROUP LTD SPONSORED ADR 001317205 567 25,497 SH   SOLE   25,497 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,264 129,236 SH   SOLE   129,236 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 49 2,800 SH   OTR   2,300 500 0
AMC NETWORKS INC CL A 00164V103 1,085 17,014 SH   SOLE   17,014 0 0
AMEC PLC SPONSORED ADR 00167X205 311 24,066 SH   SOLE   24,066 0 0
AT&T INC COM 00206R102 7,088 211,005 SH   SOLE   211,005 0 0
AT&T INC COM 00206R102 539 16,040 SH   OTR   15,116 924 0
ABBOTT LABS COM 002824100 518 11,508 SH   SOLE   11,508 0 0
ABBOTT LABS COM 002824100 53 1,187 SH   OTR   1,187 0 0
ABBVIE INC COM 00287Y109 3,608 55,135 SH   SOLE   55,135 0 0
ABBVIE INC COM 00287Y109 214 3,263 SH   OTR   3,207 56 0
ABIOMED INC COM 003654100 494 12,987 SH   SOLE   12,987 0 0
ABIOMED INC COM 003654100 146 3,830 SH   OTR   3,830 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 206 3,792 SH   SOLE   3,792 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 20 360 SH   OTR   360 0 0
ACCOR S A ADR 00435F200 328 36,302 SH   SOLE   36,302 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,594 327,226 SH   SOLE   327,226 0 0
ACTIVISION BLIZZARD INC COM 00507V109 168 8,348 SH   OTR   8,348 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,234 7,746 SH   SOLE   7,746 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 19,997 SH   SOLE   19,997 0 0
ADVENT SOFTWARE INC COM 007974108 343 11,192 SH   SOLE   11,192 0 0
ADVENT SOFTWARE INC COM 007974108 6 200 SH   OTR   200 0 0
AETNA INC NEW COM 00817Y108 1,494 16,824 SH   SOLE   16,824 0 0
AETNA INC NEW COM 00817Y108 39 441 SH   OTR   441 0 0
AFFYMETRIX INC COM 00826T108 1,396 141,445 SH   SOLE   141,445 0 0
ALASKA AIR GROUP INC COM 011659109 3,108 52,015 SH   SOLE   52,015 0 0
ALASKA AIR GROUP INC COM 011659109 218 3,650 SH   OTR   3,650 0 0
ALBEMARLE CORP COM 012653101 315 5,234 SH   SOLE   5,234 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,505 13,537 SH   SOLE   13,537 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 96 SH   OTR   96 0 0
ALLEGHANY CORP DEL COM 017175100 240 517 SH   SOLE   517 0 0
ALLIANT ENERGY CORP COM 018802108 1,031 15,517 SH   SOLE   15,517 0 0
ALLSTATE CORP COM 020002101 3,341 47,552 SH   SOLE   47,552 0 0
ALLSTATE CORP COM 020002101 332 4,720 SH   OTR   4,720 0 0
ALMOST FAMILY INC COM 020409108 353 12,184 SH   SOLE   12,184 0 0
ALTRIA GROUP INC COM 02209S103 2,935 59,563 SH   SOLE   59,563 0 0
ALTRIA GROUP INC COM 02209S103 106 2,150 SH   OTR   2,150 0 0
AMADEUS IT HLDG S A ADS 02263T104 347 8,669 SH   SOLE   8,669 0 0
AMAZON COM INC COM 023135106 5,662 18,243 SH   SOLE   18,243 0 0
AMAZON COM INC COM 023135106 27 88 SH   OTR   88 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 853 15,896 SH   SOLE   15,896 0 0
AMERICAN ELEC PWR INC COM 025537101 2,048 33,721 SH   SOLE   33,721 0 0
AMERICAN ELEC PWR INC COM 025537101 276 4,552 SH   OTR   4,447 105 0
AMERICAN EXPRESS CO COM 025816109 3,697 39,735 SH   SOLE   39,735 0 0
AMERICAN EXPRESS CO COM 025816109 1,016 10,924 SH   OTR   10,749 175 0
AMERICAN HOMES 4 RENT CL A 02665T306 427 25,089 SH   SOLE   25,089 0 0
AMERICAN STS WTR CO COM 029899101 371 9,856 SH   SOLE   9,856 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,545 28,993 SH   SOLE   28,993 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 285 SH   OTR   285 0 0
AMERICAN WOODMARK CORP COM 030506109 355 8,769 SH   SOLE   8,769 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,997 77,602 SH   SOLE   77,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 248 2,756 SH   OTR   2,756 0 0
AMERIPRISE FINL INC COM 03076C106 169 1,280 SH   SOLE   1,280 0 0
AMERIPRISE FINL INC COM 03076C106 185 1,396 SH   OTR   1,396 0 0
AMGEN INC COM 031162100 1,935 12,150 SH   SOLE   12,150 0 0
AMGEN INC COM 031162100 196 1,228 SH   OTR   1,028 200 0
AMPHENOL CORP NEW CL A 032095101 299 5,550 SH   SOLE   5,550 0 0
AMTRUST FINL SVCS INC COM 032359309 488 8,680 SH   SOLE   8,680 0 0
ANADARKO PETE CORP COM 032511107 1,170 14,184 SH   SOLE   14,184 0 0
ANADARKO PETE CORP COM 032511107 133 1,609 SH   OTR   1,425 184 0
ANIKA THERAPEUTICS INC COM 035255108 213 5,228 SH   SOLE   5,228 0 0
ANIXTER INTL INC COM 035290105 294 3,325 SH   SOLE   3,325 0 0
ANTHEM INC COM 036752103 2,123 16,897 SH   SOLE   16,897 0 0
ANTHEM INC COM 036752103 121 962 SH   OTR   930 32 0
APACHE CORP COM 037411105 279 4,457 SH   SOLE   4,457 0 0
APACHE CORP COM 037411105 179 2,864 SH   OTR   2,864 0 0
APOLLO INVT CORP COM 03761U106 434 58,500 SH   SOLE   58,500 0 0
APOLLO INVT CORP COM 03761U106 0 32 SH   OTR   32 0 0
APPLE INC COM 037833100 31,851 288,558 SH   SOLE   288,558 0 0
APPLE INC COM 037833100 2,056 18,630 SH   OTR   18,584 46 0
APPLIED MATLS INC COM 038222105 3,052 122,487 SH   SOLE   122,487 0 0
APPLIED MATLS INC COM 038222105 15 600 SH   OTR   600 0 0
APTARGROUP INC COM 038336103 211 3,155 SH   SOLE   3,155 0 0
ARCBEST CORP COM 03937C105 1,098 23,683 SH   SOLE   23,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,823 73,525 SH   SOLE   73,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 409 7,864 SH   OTR   7,864 0 0
ARRIS GROUP INC NEW COM 04270V106 392 12,996 SH   SOLE   12,996 0 0
ARROW ELECTRS INC COM 042735100 1,082 18,690 SH   SOLE   18,690 0 0
ASPEN TECHNOLOGY INC COM 045327103 327 9,332 SH   SOLE   9,332 0 0
ASSOCIATED BANC CORP COM 045487105 727 39,036 SH   SOLE   39,036 0 0
ATMOS ENERGY CORP COM 049560105 1,582 28,389 SH   SOLE   28,389 0 0
ATMOS ENERGY CORP COM 049560105 2 30 SH   OTR   0 30 0
AUTOLIV INC COM 052800109 221 2,081 SH   SOLE   2,081 0 0
AUTOLIV INC COM 052800109 2 23 SH   OTR   0 23 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,199 14,383 SH   SOLE   14,043 340 0
AUTONATION INC COM 05329W102 1,268 20,988 SH   SOLE   20,988 0 0
AVERY DENNISON CORP COM 053611109 1,527 29,442 SH   SOLE   29,442 0 0
AVIVA PLC ADR 05382A104 358 24,029 SH   SOLE   24,029 0 0
BP PLC SPONSORED ADR 055622104 433 11,357 SH   SOLE   11,357 0 0
BP PLC SPONSORED ADR 055622104 14 358 SH   OTR   250 108 0
BOFI HLDG INC COM 05566U108 265 3,410 SH   SOLE   3,410 0 0
BT GROUP PLC ADR 05577E101 415 6,698 SH   SOLE   6,698 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 272 8,969 SH   SOLE   8,969 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108 305 1,340 SH   SOLE   1,340 0 0
BANCFIRST CORP COM 05945F103 368 5,811 SH   SOLE   5,811 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 429 45,646 SH   SOLE   45,646 0 0
BANCORPSOUTH INC COM 059692103 1,132 50,276 SH   SOLE   50,276 0 0
BANK AMER CORP COM 060505104 5,552 310,331 SH   SOLE   310,331 0 0
BANK AMER CORP COM 060505104 219 12,269 SH   OTR   12,269 0 0
BANK HAWAII CORP COM 062540109 548 9,244 SH   SOLE   9,244 0 0
BANK HAWAII CORP COM 062540109 21 358 SH   OTR   300 58 0
BANK NEW YORK MELLON CORP COM 064058100 2,565 63,225 SH   SOLE   63,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 650 SH   OTR   650 0 0
BECTON DICKINSON & CO COM 075887109 896 6,436 SH   SOLE   6,436 0 0
BECTON DICKINSON & CO COM 075887109 254 1,826 SH   OTR   1,826 0 0
BED BATH & BEYOND INC COM 075896100 273 3,584 SH   SOLE   3,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,386 9,231 SH   SOLE   9,231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485 3,230 SH   OTR   3,230 0 0
BIO RAD LABS INC CL A 090572207 225 1,870 SH   SOLE   1,870 0 0
BIOGEN IDEC INC COM 09062X103 3,804 11,207 SH   SOLE   11,207 0 0
BIOGEN IDEC INC COM 09062X103 168 494 SH   OTR   369 125 0
BLACKBAUD INC COM 09227Q100 260 6,018 SH   SOLE   6,018 0 0
BLACKROCK INC COM 09247X101 1,821 5,093 SH   SOLE   5,093 0 0
BLACKROCK INC COM 09247X101 89 249 SH   OTR   230 19 0
BOEING CO COM 097023105 3,673 28,259 SH   SOLE   28,259 0 0
BOEING CO COM 097023105 510 3,920 SH   OTR   3,820 100 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,527 57,571 SH   SOLE   57,571 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,922 120,283 SH   SOLE   120,283 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 155 SH   OTR   0 155 0
BRINKER INTL INC COM 109641100 832 14,181 SH   SOLE   14,181 0 0
BRINKER INTL INC COM 109641100 258 4,390 SH   OTR   4,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,212 37,471 SH   SOLE   37,471 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 370 6,260 SH   OTR   2,200 4,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,000 21,659 SH   SOLE   21,659 0 0
BROWN SHOE INC NEW COM 115736100 333 10,371 SH   SOLE   10,371 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 465 6,148 SH   SOLE   6,148 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 635 SH   OTR   635 0 0
BUFFALO WILD WINGS INC COM 119848109 1,303 7,224 SH   SOLE   7,224 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082W204 226 4,428 SH   SOLE   4,428 0 0
CBS CORP NEW CL B 124857202 200 3,623 SH   SOLE   3,623 0 0
CBS CORP NEW CL B 124857202 25 456 SH   OTR   456 0 0
CF INDS HLDGS INC COM 125269100 507 1,862 SH   SOLE   1,862 0 0
CF INDS HLDGS INC COM 125269100 30 110 SH   OTR   110 0 0
CME GROUP INC COM 12572Q105 1,887 21,289 SH   SOLE   21,289 0 0
CME GROUP INC COM 12572Q105 11 125 SH   OTR   125 0 0
CSX CORP COM 126408103 4,127 113,911 SH   SOLE   113,911 0 0
CSX CORP COM 126408103 224 6,192 SH   OTR   4,392 1,800 0
CTS CORP COM 126501105 201 11,257 SH   SOLE   11,257 0 0
CVR ENERGY INC COM 12662P108 225 5,810 SH   SOLE   5,810 0 0
CVR ENERGY INC COM 12662P108 3 67 SH   OTR   0 67 0
CVS HEALTH CORP COM 126650100 7,823 81,228 SH   SOLE   81,228 0 0
CVS HEALTH CORP COM 126650100 478 4,959 SH   OTR   4,759 200 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,453 118,864 SH   SOLE   118,864 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1,145 SH   OTR   999 146 0
CABOT OIL & GAS CORP COM 127097103 556 18,783 SH   SOLE   18,783 0 0
CALAVO GROWERS INC COM 128246105 340 7,181 SH   SOLE   7,181 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,203 24,091 SH   SOLE   24,091 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 50 SH   OTR   50 0 0
CANADIAN NATL RY CO COM 136375102 320 4,650 SH   SOLE   4,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 242 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108 3,352 41,519 SH   SOLE   41,519 0 0
CARDINAL HEALTH INC COM 14149Y108 171 2,120 SH   OTR   2,120 0 0
CARMAX INC COM 143130102 397 5,969 SH   SOLE   5,969 0 0
CARNIVAL CORP PAIRED CTF 143658300 423 9,328 SH   SOLE   9,328 0 0
CASEYS GEN STORES INC COM 147528103 243 2,688 SH   SOLE   2,688 0 0
CATERPILLAR INC DEL COM 149123101 5,178 56,571 SH   SOLE   56,571 0 0
CATERPILLAR INC DEL COM 149123101 145 1,582 SH   OTR   1,544 38 0
CELGENE CORP COM 151020104 4,714 42,144 SH   SOLE   42,144 0 0
CELGENE CORP COM 151020104 142 1,270 SH   OTR   1,270 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 241 25,258 SH   SOLE   25,258 0 0
CHEVRON CORP NEW COM 166764100 12,643 112,703 SH   SOLE   112,492 211 0
CHEVRON CORP NEW COM 166764100 993 8,853 SH   OTR   8,235 618 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 660 11,227 SH   SOLE   11,227 0 0
CHOICE HOTELS INTL INC COM 169905106 204 3,639 SH   SOLE   3,639 0 0
CHUBB CORP COM 171232101 291 2,817 SH   SOLE   2,817 0 0
CHUBB CORP COM 171232101 101 974 SH   OTR   974 0 0
CISCO SYS INC COM 17275R102 4,604 165,524 SH   SOLE   165,524 0 0
CISCO SYS INC COM 17275R102 474 17,041 SH   OTR   16,863 178 0
CITIGROUP INC COM NEW 172967424 746 13,779 SH   SOLE   13,779 0 0
CITIGROUP INC COM NEW 172967424 38 698 SH   OTR   698 0 0
CLARCOR INC COM 179895107 216 3,243 SH   SOLE   3,243 0 0
CLOROX CO DEL COM 189054109 3,107 29,811 SH   SOLE   29,811 0 0
CLOROX CO DEL COM 189054109 78 749 SH   OTR   700 49 0
COCA COLA CO COM 191216100 5,833 138,167 SH   SOLE   138,167 0 0
COCA COLA CO COM 191216100 439 10,406 SH   OTR   9,806 600 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,418 99,917 SH   SOLE   99,917 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 233 5,276 SH   OTR   5,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,383 19,991 SH   SOLE   19,991 0 0
COLGATE PALMOLIVE CO COM 194162103 194 2,802 SH   OTR   2,782 20 0
COLUMBIA SPORTSWEAR CO COM 198516106 460 10,322 SH   SOLE   10,322 0 0
COMCAST CORP NEW CL A 20030N101 500 8,623 SH   SOLE   8,623 0 0
COMCAST CORP NEW CL A 20030N101 56 969 SH   OTR   969 0 0
COMERICA INC COM 200340107 4,455 95,106 SH   SOLE   95,106 0 0
COMERICA INC COM 200340107 135 2,886 SH   OTR   2,886 0 0
COMMERCIAL METALS CO COM 201723103 232 14,272 SH   SOLE   14,272 0 0
COMPASS GROUP PLC SPONSORED ADR NE 20449X302 459 26,736 SH   SOLE   26,736 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,335 26,896 SH   SOLE   26,896 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 233 3,843 SH   SOLE   3,843 0 0
COMPUTER SCIENCES CORP COM 205363104 530 8,412 SH   SOLE   8,412 0 0
CONCHO RES INC COM 20605P101 259 2,599 SH   SOLE   2,599 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 471 24,795 SH   SOLE   24,795 0 0
CONOCOPHILLIPS COM 20825C104 7,763 112,407 SH   SOLE   112,407 0 0
CONOCOPHILLIPS COM 20825C104 155 2,245 SH   OTR   1,814 431 0
CONSOLIDATED COMM HLDGS INC COM 209034107 266 9,573 SH   SOLE   9,573 0 0
CONSOLIDATED EDISON INC COM 209115104 230 3,482 SH   SOLE   3,482 0 0
CONSOLIDATED EDISON INC COM 209115104 126 1,905 SH   OTR   905 1,000 0
CONVERGYS CORP COM 212485106 1,114 54,683 SH   SOLE   54,683 0 0
CORNING INC COM 219350105 502 21,911 SH   SOLE   21,911 0 0
CORNING INC COM 219350105 71 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105 4,934 34,809 SH   SOLE   34,809 0 0
COSTCO WHSL CORP NEW COM 22160K105 161 1,134 SH   OTR   1,134 0 0
CULLEN FROST BANKERS INC COM 229899109 2,045 28,946 SH   SOLE   28,946 0 0
CULLEN FROST BANKERS INC COM 229899109 2 22 SH   OTR   0 22 0
CUMMINS INC COM 231021106 2,482 17,215 SH   SOLE   17,215 0 0
CUMMINS INC COM 231021106 24 165 SH   OTR   165 0 0
DST SYS INC DEL COM 233326107 1,491 15,834 SH   SOLE   15,834 0 0
DEERE & CO COM 244199105 1,041 11,766 SH   SOLE   11,702 64 0
DEERE & CO COM 244199105 40 456 SH   OTR   456 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 298 6,053 SH   SOLE   6,053 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101 421 6,764 SH   SOLE   6,764 0 0
DEPOMED INC COM 249908104 277 17,169 SH   SOLE   17,169 0 0
DEVON ENERGY CORP NEW COM 25179M103 849 13,868 SH   SOLE   13,868 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 523 35,188 SH   SOLE   35,188 0 0
DISNEY WALT CO COM DISNEY 254687106 8,075 85,731 SH   SOLE   85,731 0 0
DISNEY WALT CO COM DISNEY 254687106 791 8,395 SH   OTR   8,245 150 0
DISCOVER FINL SVCS COM 254709108 7,823 119,455 SH   SOLE   119,455 0 0
DISCOVER FINL SVCS COM 254709108 193 2,954 SH   OTR   2,954 0 0
DISTRIBUIDORA INTERNACIONAL ADR 25476E101 227 16,693 SH   SOLE   16,693 0 0
DIRECTV COM 25490A309 1,051 12,119 SH   SOLE   12,119 0 0
DIRECTV COM 25490A309 50 579 SH   OTR   579 0 0
DOMINION RES INC VA NEW COM 25746U109 800 10,408 SH   SOLE   10,408 0 0
DOMINION RES INC VA NEW COM 25746U109 121 1,568 SH   OTR   1,568 0 0
DONNELLEY R R & SONS CO COM 257867101 226 13,475 SH   SOLE   13,475 0 0
DONNELLEY R R & SONS CO COM 257867101 3 158 SH   OTR   0 158 0
DORMAN PRODUCTS INC COM 258278100 206 4,272 SH   SOLE   4,272 0 0
DOVER CORP COM 260003108 634 8,841 SH   SOLE   8,841 0 0
DOVER CORP COM 260003108 149 2,075 SH   OTR   2,075 0 0
DOW CHEM CO COM 260543103 1,052 23,061 SH   SOLE   23,061 0 0
DOW CHEM CO COM 260543103 181 3,978 SH   OTR   3,978 0 0
DRIL-QUIP INC COM 262037104 222 2,897 SH   SOLE   2,897 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,769 23,923 SH   SOLE   23,659 264 0
DU PONT E I DE NEMOURS & CO COM 263534109 611 8,262 SH   OTR   7,019 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204 660 7,903 SH   SOLE   7,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 190 2,277 SH   OTR   2,177 100 0
E M C CORP MASS COM 268648102 1,231 41,376 SH   SOLE   41,376 0 0
E M C CORP MASS COM 268648102 178 5,985 SH   OTR   5,985 0 0
EOG RES INC COM 26875P101 1,569 17,041 SH   SOLE   17,041 0 0
EOG RES INC COM 26875P101 183 1,992 SH   OTR   1,842 150 0
E TRADE FINANCIAL CORP COM NEW 269246401 661 27,268 SH   SOLE   27,268 0 0
EDISON INTL COM 281020107 786 12,005 SH   SOLE   12,005 0 0
EDISON INTL COM 281020107 128 1,960 SH   OTR   1,960 0 0
ELECTRONIC ARTS INC COM 285512109 2,394 50,921 SH   SOLE   50,921 0 0
EMERSON ELEC CO COM 291011104 556 9,013 SH   SOLE   9,013 0 0
ENCANA CORP COM 292505104 143 10,335 SH   SOLE   10,335 0 0
ENERGIZER HLDGS INC COM 29266R108 529 4,112 SH   SOLE   4,112 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 557 9,707 SH   SOLE   9,707 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48 840 SH   OTR   840 0 0
ENERSYS COM 29275Y102 439 7,117 SH   SOLE   7,117 0 0
ENTERGY CORP NEW COM 29364G103 309 3,533 SH   SOLE   3,533 0 0
ENTERGY CORP NEW COM 29364G103 4 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 977 27,058 SH   SOLE   27,058 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 94 2,590 SH   OTR   2,590 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 553 7,700 SH   SOLE   7,700 0 0
EURONET WORLDWIDE INC COM 298736109 370 6,743 SH   SOLE   6,743 0 0
EXELIS INC COM 30162A108 920 52,508 SH   SOLE   52,508 0 0
EXELIS INC COM 30162A108 25 1,453 SH   OTR   1,453 0 0
EXPEDIA INC DEL COM NEW 30212P303 517 6,052 SH   SOLE   6,052 0 0
EXPONENT INC COM 30214U102 236 2,857 SH   SOLE   2,857 0 0
EXPERIAN PLC SPONSORED ADR 30215C101 410 24,144 SH   SOLE   24,144 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,470 76,419 SH   SOLE   76,419 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 168 1,983 SH   OTR   1,983 0 0
EXTERRAN HLDGS INC COM 30225X103 3,111 95,503 SH   SOLE   95,503 0 0
EXTERRAN HLDGS INC COM 30225X103 18 563 SH   OTR   563 0 0
EXXON MOBIL CORP COM 30231G102 19,013 205,656 SH   SOLE   205,656 0 0
EXXON MOBIL CORP COM 30231G102 4,684 50,661 SH   OTR   50,198 463 0
FACEBOOK INC CL A 30303M102 9,690 124,201 SH   SOLE   124,201 0 0
FACEBOOK INC CL A 30303M102 195 2,495 SH   OTR   2,495 0 0
FAIR ISAAC CORP COM 303250104 259 3,580 SH   SOLE   3,580 0 0
FEDERAL SIGNAL CORP COM 313855108 1,821 117,915 SH   SOLE   117,915 0 0
FEDEX CORP COM 31428X106 1,304 7,508 SH   SOLE   7,508 0 0
FEDEX CORP COM 31428X106 216 1,245 SH   OTR   1,245 0 0
FINISH LINE INC CL A 317923100 332 13,654 SH   SOLE   13,654 0 0
FIRST AMERN FINL CORP COM 31847R102 1,270 37,466 SH   SOLE   37,466 0 0
FIRST SOLAR INC COM 336433107 351 7,860 SH   SOLE   7,860 0 0
FIRST SOLAR INC COM 336433107 80 1,800 SH   OTR   1,800 0 0
FLUOR CORP NEW COM 343412102 2,352 38,795 SH   SOLE   38,795 0 0
FLUOR CORP NEW COM 343412102 165 2,715 SH   OTR   2,715 0 0
FOOT LOCKER INC COM 344849104 1,863 33,159 SH   SOLE   33,159 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 355 22,923 SH   SOLE   22,923 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 7,222 SH   OTR   7,222 0 0
FORTINET INC COM 34959E109 282 9,209 SH   SOLE   9,209 0 0
FORWARD AIR CORP COM 349853101 230 4,558 SH   SOLE   4,558 0 0
FOSSIL GROUP INC COM 34988V106 214 1,930 SH   SOLE   1,930 0 0
FRANKLIN RES INC COM 354613101 466 8,415 SH   SOLE   8,415 0 0
FRANKLIN RES INC COM 354613101 107 1,931 SH   OTR   1,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 810 34,670 SH   SOLE   34,670 0 0
FREEPORT-MCMORAN INC CL B 35671D857 89 3,811 SH   OTR   3,757 54 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 301 8,100 SH   SOLE   8,100 0 0
GALAXY ENTMT GROUP LTD SPONSORED ADR 36318L104 208 3,697 SH   SOLE   3,697 0 0
GENERAL DYNAMICS CORP COM 369550108 3,570 25,938 SH   SOLE   25,938 0 0
GENERAL DYNAMICS CORP COM 369550108 4 30 SH   OTR   30 0 0
GENERAL ELECTRIC CO COM 369604103 7,539 298,354 SH   SOLE   297,438 916 0
GENERAL ELECTRIC CO COM 369604103 1,015 40,156 SH   OTR   38,196 1,960 0
GENERAL MLS INC COM 370334104 869 16,295 SH   SOLE   16,295 0 0
GENERAL MLS INC COM 370334104 271 5,080 SH   OTR   3,080 2,000 0
GENUINE PARTS CO COM 372460105 123 1,156 SH   SOLE   1,156 0 0
GENUINE PARTS CO COM 372460105 85 800 SH   OTR   800 0 0
GILEAD SCIENCES INC COM 375558103 4,833 51,268 SH   SOLE   51,268 0 0
GILEAD SCIENCES INC COM 375558103 541 5,740 SH   OTR   4,840 900 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,031 36,275 SH   SOLE   36,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,528 SH   OTR   1,478 50 0
GOOGLE INC CL A 38259P508 1,752 3,301 SH   SOLE   3,301 0 0
GOOGLE INC CL A 38259P508 125 236 SH   OTR   236 0 0
GOOGLE INC CL C 38259P706 1,702 3,234 SH   SOLE   3,234 0 0
GOOGLE INC CL C 38259P706 256 486 SH   OTR   486 0 0
GRAINGER W W INC COM 384802104 496 1,945 SH   SOLE   1,945 0 0
GRAINGER W W INC COM 384802104 6 25 SH   OTR   25 0 0
HNI CORP COM 404251100 390 7,634 SH   SOLE   7,634 0 0
HSN INC COM 404303109 983 12,933 SH   SOLE   12,933 0 0
HSN INC COM 404303109 11 150 SH   OTR   150 0 0
HALCON RES CORP COM NEW 40537Q209 59 33,334 SH   SOLE   0 0 33,334
HALLIBURTON CO COM 406216101 733 18,626 SH   SOLE   18,626 0 0
HALLIBURTON CO COM 406216101 236 6,001 SH   OTR   6,001 0 0
HANESBRANDS INC COM 410345102 1,549 13,877 SH   SOLE   13,877 0 0
HANOVER INS GROUP INC COM 410867105 1,687 23,657 SH   SOLE   23,657 0 0
HANOVER INS GROUP INC COM 410867105 17 234 SH   OTR   185 49 0
HARLEY DAVIDSON INC COM 412822108 2,088 31,687 SH   SOLE   31,687 0 0
HARRIS CORP DEL COM 413875105 4,962 69,083 SH   SOLE   69,083 0 0
HARRIS CORP DEL COM 413875105 25 353 SH   OTR   353 0 0
HASBRO INC COM 418056107 1,355 24,645 SH   SOLE   24,645 0 0
HASBRO INC COM 418056107 128 2,320 SH   OTR   2,320 0 0
HEADWATERS INC COM 42210P102 272 18,142 SH   SOLE   18,142 0 0
HEALTH NET INC COM 42222G108 1,751 32,708 SH   SOLE   32,708 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,033 38,349 SH   SOLE   38,349 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 248 10,776 SH   SOLE   10,776 0 0
HELMERICH & PAYNE INC COM 423452101 935 13,871 SH   SOLE   13,871 0 0
HELMERICH & PAYNE INC COM 423452101 2 29 SH   OTR   0 29 0
HENNES & MAURITZ AB ADR 425883105 215 25,787 SH   SOLE   25,787 0 0
HENRY JACK & ASSOC INC COM 426281101 278 4,481 SH   SOLE   4,481 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 289 41,047 SH   SOLE   41,047 0 0
HIGHWOODS PPTYS INC COM 431284108 1,222 27,597 SH   SOLE   27,597 0 0
HIGHWOODS PPTYS INC COM 431284108 18 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,381 40,039 SH   SOLE   40,039 0 0
HILLENBRAND INC COM 431571108 3 98 SH   OTR   0 98 0
HOLCIM LTD ADR 434741203 423 29,451 SH   SOLE   29,451 0 0
HOME DEPOT INC COM 437076102 10,540 100,407 SH   SOLE   100,407 0 0
HOME DEPOT INC COM 437076102 352 3,357 SH   OTR   3,357 0 0
HONEYWELL INTL INC COM 438516106 5,457 54,617 SH   SOLE   54,308 309 0
HONEYWELL INTL INC COM 438516106 545 5,453 SH   OTR   5,328 125 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,913 61,700 SH   SOLE   61,700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 140 SH   OTR   0 140 0
HUDSON CITY BANCORP COM 443683107 202 20,000 SH   SOLE   20,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 319 3,790 SH   SOLE   3,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,674 14,888 SH   SOLE   14,888 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 99 SH   OTR   99 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 357 4,876 SH   SOLE   4,876 0 0
ITV PLC ADR 45069P107 418 12,470 SH   SOLE   12,470 0 0
ITT CORP NEW COM NEW 450911201 5,443 134,527 SH   SOLE   134,527 0 0
ITT CORP NEW COM NEW 450911201 34 830 SH   OTR   830 0 0
ICICI BK LTD ADR 45104G104 550 47,580 SH   SOLE   47,580 0 0
IDACORP INC COM 451107106 1,590 24,026 SH   SOLE   24,026 0 0
ILLINOIS TOOL WKS INC COM 452308109 133 1,400 SH   SOLE   1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 132 1,390 SH   OTR   1,390 0 0
ING GROEP N V SPONSORED ADR 456837103 564 43,469 SH   SOLE   43,469 0 0
INGREDION INC COM 457187102 517 6,098 SH   SOLE   6,098 0 0
INGREDION INC COM 457187102 77 910 SH   OTR   910 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 406 20,716 SH   SOLE   20,716 0 0
INTEL CORP COM 458140100 2,870 79,076 SH   SOLE   79,076 0 0
INTEL CORP COM 458140100 561 15,457 SH   OTR   15,377 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,944 30,813 SH   SOLE   30,717 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101 832 5,183 SH   OTR   5,183 0 0
INTL PAPER CO COM 460146103 160 2,995 SH   SOLE   2,546 449 0
INTL PAPER CO COM 460146103 40 750 SH   OTR   750 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,366 34,228 SH   SOLE   34,228 0 0
INTERSIL CORP CL A 46069S109 422 29,132 SH   SOLE   29,132 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107 210 11,960 SH   SOLE   11,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,350 4,443 SH   SOLE   4,443 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 411 19,751 SH   SOLE   19,751 0 0
ISHARES EMU ETF 464286608 2,876 79,158 SH   SOLE   79,158 0 0
ISHARES EMU ETF 464286608 45 1,240 SH   OTR   1,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,181 97,552 SH   SOLE   96,651 0 901
ISHARES TR CORE S&P500 ETF 464287200 8 39 SH   OTR   39 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,745 291,662 SH   SOLE   291,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 196 3,220 SH   OTR   3,220 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,459 112,693 SH   SOLE   112,693 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73 722 SH   OTR   722 0 0
ISHARES TR CORE S&P SCP ETF 464287804 286 2,510 SH   SOLE   2,510 0 0
ISHARES JP MOR EM MK ETF 464288281 10,328 94,136 SH   SOLE   93,775 0 361
ISHARES JP MOR EM MK ETF 464288281 131 1,198 SH   OTR   932 266 0
ISHARES NAT AMT FREE BD 464288414 520 4,716 SH   SOLE   4,716 0 0
ISHARES INTL SEL DIV ETF 464288448 2,055 60,998 SH   SOLE   60,998 0 0
ISHARES INTL SEL DIV ETF 464288448 68 2,005 SH   OTR   2,005 0 0
ISHARES INTERM CR BD ETF 464288638 1,793 16,400 SH   SOLE   16,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 196 15,082 SH   SOLE   15,082 0 0
JPMORGAN CHASE & CO COM 46625H100 12,630 201,819 SH   SOLE   201,819 0 0
JPMORGAN CHASE & CO COM 46625H100 1,118 17,859 SH   OTR   17,489 370 0
JARDEN CORP COM 471109108 1,945 40,620 SH   SOLE   40,620 0 0
JARDEN CORP COM 471109108 246 5,145 SH   OTR   5,145 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,489 93,861 SH   SOLE   93,861 0 0
JOHNSON & JOHNSON COM 478160104 13,232 126,542 SH   SOLE   126,542 0 0
JOHNSON & JOHNSON COM 478160104 1,239 11,850 SH   OTR   11,621 229 0
JONES LANG LASALLE INC COM 48020Q107 1,245 8,305 SH   SOLE   8,305 0 0
JULIUS BAER GROUP LTD ADR 48137C108 253 27,472 SH   SOLE   27,472 0 0
KLA-TENCOR CORP COM 482480100 456 6,482 SH   SOLE   6,482 0 0
KELLOGG CO COM 487836108 197 3,014 SH   SOLE   3,014 0 0
KELLOGG CO COM 487836108 5 83 SH   OTR   50 33 0
KEY ENERGY SVCS INC COM 492914106 167 100,000 SH   SOLE   100,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,816 24,370 SH   SOLE   24,370 0 0
KIMBERLY CLARK CORP COM 494368103 298 2,583 SH   OTR   2,561 22 0
KINDER MORGAN INC DEL COM 49456B101 644 15,210 SH   SOLE   15,210 0 0
KINDER MORGAN INC DEL COM 49456B101 29 691 SH   OTR   691 0 0
KINDRED HEALTHCARE INC COM 494580103 836 45,959 SH   SOLE   45,959 0 0
KINGFISHER PLC SPON ADR PAR 495724403 531 50,013 SH   SOLE   50,013 0 0
KNIGHT TRANSN INC COM 499064103 5,528 164,221 SH   SOLE   164,221 0 0
KNIGHT TRANSN INC COM 499064103 17 510 SH   OTR   510 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 8,311 SH   SOLE   8,311 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 196 10,124 SH   SOLE   10,124 0 0
KORN FERRY INTL COM NEW 500643200 856 29,774 SH   SOLE   29,774 0 0
KROTON EDUCACIONAL S A SPONSORED ADS 50106A402 227 38,910 SH   SOLE   38,910 0 0
L BRANDS INC COM 501797104 176 2,030 SH   SOLE   2,030 0 0
L BRANDS INC COM 501797104 35 400 SH   OTR   400 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 387 12,091 SH   SOLE   12,091 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 479 8,936 SH   SOLE   8,936 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 354 8,739 SH   SOLE   8,739 0 0
LEAR CORP COM NEW 521865204 491 5,011 SH   SOLE   5,011 0 0
LEAR CORP COM NEW 521865204 6 57 SH   OTR   57 0 0
LEGGETT & PLATT INC COM 524660107 693 16,254 SH   SOLE   16,254 0 0
LEGGETT & PLATT INC COM 524660107 113 2,645 SH   OTR   2,570 75 0
LENNAR CORP CL A 526057104 294 6,572 SH   SOLE   6,572 0 0
LENNOX INTL INC COM 526107107 1,457 15,321 SH   SOLE   15,321 0 0
LEXMARK INTL NEW CL A 529771107 1,426 34,564 SH   SOLE   34,564 0 0
LEXMARK INTL NEW CL A 529771107 14 336 SH   OTR   0 336 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 213 7,242 SH   SOLE   7,242 0 0
LILLY ELI & CO COM 532457108 1,067 15,468 SH   SOLE   15,468 0 0
LILLY ELI & CO COM 532457108 60 875 SH   OTR   875 0 0
LINCOLN NATL CORP IND COM 534187109 6,663 115,544 SH   SOLE   115,544 0 0
LINCOLN NATL CORP IND COM 534187109 24 419 SH   OTR   419 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,375 74,004 SH   SOLE   74,004 0 0
LINEAR TECHNOLOGY CORP COM 535678106 29 625 SH   OTR   625 0 0
LINKEDIN CORP COM CL A 53578A108 2,795 12,169 SH   SOLE   12,169 0 0
LITHIA MTRS INC CL A 536797103 420 4,847 SH   SOLE   4,847 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 383 82,452 SH   SOLE   82,452 0 0
LOCKHEED MARTIN CORP COM 539830109 4,974 25,832 SH   SOLE   25,832 0 0
LOCKHEED MARTIN CORP COM 539830109 58 303 SH   OTR   281 22 0
LOEWS CORP COM 540424108 210 5,000 SH   SOLE   5,000 0 0
LORILLARD INC COM 544147101 2,207 35,058 SH   SOLE   35,058 0 0
LORILLARD INC COM 544147101 14 225 SH   OTR   193 32 0
LOWES COS INC COM 548661107 1,383 20,100 SH   SOLE   20,100 0 0
LOWES COS INC COM 548661107 198 2,880 SH   OTR   2,880 0 0
LULULEMON ATHLETICA INC COM 550021109 249 4,457 SH   SOLE   4,457 0 0
MACYS INC COM 55616P104 1,032 15,694 SH   SOLE   15,694 0 0
MACYS INC COM 55616P104 295 4,480 SH   OTR   4,480 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 703 8,504 SH   SOLE   8,504 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 600 SH   OTR   600 0 0
MANHATTAN ASSOCS INC COM 562750109 855 21,003 SH   SOLE   21,003 0 0
MANPOWERGROUP INC COM 56418H100 966 14,167 SH   SOLE   14,167 0 0
MARATHON OIL CORP COM 565849106 155 5,473 SH   SOLE   5,473 0 0
MARATHON OIL CORP COM 565849106 90 3,170 SH   OTR   3,170 0 0
MARATHON PETE CORP COM 56585A102 1,666 18,458 SH   SOLE   18,458 0 0
MARATHON PETE CORP COM 56585A102 123 1,365 SH   OTR   1,365 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,106 55,086 SH   SOLE   55,086 0 0
MASTERCARD INC CL A 57636Q104 3,446 39,993 SH   SOLE   39,993 0 0
MASTERCARD INC CL A 57636Q104 256 2,970 SH   OTR   2,970 0 0
MATRIX SVC CO COM 576853105 250 11,196 SH   SOLE   11,196 0 0
MCDONALDS CORP COM 580135101 1,254 13,378 SH   SOLE   13,378 0 0
MCDONALDS CORP COM 580135101 266 2,837 SH   OTR   2,337 500 0
MCGRAW HILL FINL INC COM 580645109 385 4,330 SH   SOLE   4,330 0 0
MCGRAW HILL FINL INC COM 580645109 71 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103 7,364 35,474 SH   SOLE   35,474 0 0
MCKESSON CORP COM 58155Q103 155 749 SH   OTR   749 0 0
MEDIVATION INC COM 58501N101 1,276 12,814 SH   SOLE   12,814 0 0
MEDTRONIC INC COM 585055106 2,612 36,183 SH   SOLE   36,183 0 0
MEDTRONIC INC COM 585055106 390 5,408 SH   OTR   5,408 0 0
MERCK & CO INC NEW COM 58933Y105 1,191 20,977 SH   SOLE   20,977 0 0
MERCK & CO INC NEW COM 58933Y105 164 2,891 SH   OTR   2,613 278 0
METLIFE INC COM 59156R108 2,425 44,833 SH   SOLE   44,833 0 0
METLIFE INC COM 59156R108 164 3,030 SH   OTR   3,030 0 0
MICROSOFT CORP COM 594918104 8,434 181,576 SH   SOLE   181,576 0 0
MICROSOFT CORP COM 594918104 517 11,125 SH   OTR   11,060 65 0
MOLSON COORS BREWING CO CL B 60871R209 236 3,164 SH   SOLE   3,164 0 0
MONRO MUFFLER BRAKE INC COM 610236101 212 3,675 SH   SOLE   3,675 0 0
MONSANTO CO NEW COM 61166W101 1,754 14,680 SH   SOLE   14,680 0 0
MONSANTO CO NEW COM 61166W101 174 1,455 SH   OTR   1,455 0 0
MOOG INC CL A 615394202 210 2,842 SH   SOLE   2,842 0 0
MORGAN STANLEY COM NEW 617446448 395 10,173 SH   SOLE   10,173 0 0
MORGAN STANLEY COM NEW 617446448 43 1,112 SH   OTR   1,112 0 0
MORNINGSTAR INC COM 617700109 288 4,451 SH   SOLE   4,451 0 0
MOSAIC CO NEW COM 61945C103 261 5,710 SH   SOLE   5,710 0 0
MOSAIC CO NEW COM 61945C103 1 25 SH   OTR   0 25 0
MUELLER INDS INC COM 624756102 253 7,400 SH   SOLE   7,400 0 0
MYRIAD GENETICS INC COM 62855J104 1,242 36,478 SH   SOLE   36,478 0 0
NRG ENERGY INC COM NEW 629377508 562 20,864 SH   SOLE   20,864 0 0
NRG ENERGY INC COM NEW 629377508 93 3,460 SH   OTR   3,460 0 0
NATIONAL FUEL GAS CO N J COM 636180101 646 9,286 SH   SOLE   9,286 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,504 53,479 SH   SOLE   53,479 0 0
NATIONAL OILWELL VARCO INC COM 637071101 97 1,485 SH   OTR   1,485 0 0
NEENAH PAPER INC COM 640079109 335 5,566 SH   SOLE   5,566 0 0
NESTLE S A SPONSORED ADR 641069406 288 3,929 SH   SOLE   3,929 0 0
NETFLIX INC COM 64110L106 3,832 11,218 SH   SOLE   11,218 0 0
NETFLIX INC COM 64110L106 148 432 SH   OTR   432 0 0
NEW JERSEY RES COM 646025106 430 7,034 SH   SOLE   7,034 0 0
NEWELL RUBBERMAID INC COM 651229106 1,358 35,664 SH   SOLE   35,664 0 0
NEWELL RUBBERMAID INC COM 651229106 18 472 SH   OTR   472 0 0
NEWMARKET CORP COM 651587107 1,681 4,165 SH   SOLE   4,165 0 0
NEWS CORP NEW CL A 65249B109 160 10,184 SH   SOLE   10,184 0 0
NEWS CORP NEW CL A 65249B109 2 135 SH   OTR   135 0 0
NEXTERA ENERGY INC COM 65339F101 3,266 30,724 SH   SOLE   30,724 0 0
NEXTERA ENERGY INC COM 65339F101 450 4,233 SH   OTR   3,333 900 0
NIKE INC CL B 654106103 2,772 28,826 SH   SOLE   28,826 0 0
NIKE INC CL B 654106103 74 774 SH   OTR   604 170 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 204 7,970 SH   SOLE   7,970 0 0
NISOURCE INC COM 65473P105 231 5,437 SH   SOLE   5,437 0 0
NOBLE ENERGY INC COM 655044105 263 5,552 SH   SOLE   5,552 0 0
NOBLE ENERGY INC COM 655044105 4 94 SH   OTR   94 0 0
NORFOLK SOUTHERN CORP COM 655844108 979 8,936 SH   SOLE   8,936 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 3,094 SH   OTR   3,066 28 0
NORTHROP GRUMMAN CORP COM 666807102 1,459 9,901 SH   SOLE   9,901 0 0
NORTHROP GRUMMAN CORP COM 666807102 88 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,519 16,390 SH   SOLE   16,390 0 0
NOVARTIS A G SPONSORED ADR 66987V109 238 2,570 SH   OTR   2,570 0 0
NOVO-NORDISK A S ADR 670100205 467 11,038 SH   SOLE   11,038 0 0
NUTRI SYS INC NEW COM 67069D108 731 37,393 SH   SOLE   37,393 0 0
NUTRI SYS INC NEW COM 67069D108 13 647 SH   OTR   449 198 0
OLD REP INTL CORP COM 680223104 395 27,032 SH   SOLE   27,032 0 0
OLD REP INTL CORP COM 680223104 4 274 SH   OTR   0 274 0
OLYMPUS CORP SPONSORED ADR 68163W109 350 9,816 SH   SOLE   9,816 0 0
OMNICOM GROUP INC COM 681919106 458 5,912 SH   SOLE   5,912 0 0
OMNICOM GROUP INC COM 681919106 12 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,950 75,509 SH   SOLE   75,509 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 152 3,879 SH   OTR   3,879 0 0
ORACLE CORP COM 68389X105 6,462 143,700 SH   SOLE   143,700 0 0
ORACLE CORP COM 68389X105 541 12,025 SH   OTR   12,025 0 0
ORBITAL SCIENCES CORP COM 685564106 657 24,450 SH   SOLE   24,450 0 0
ORMAT TECHNOLOGIES INC COM 686688102 252 9,259 SH   SOLE   9,259 0 0
OSHKOSH CORP COM 688239201 2,047 42,066 SH   SOLE   42,066 0 0
OSHKOSH CORP COM 688239201 13 276 SH   OTR   276 0 0
OTTER TAIL CORP COM 689648103 234 7,571 SH   SOLE   7,571 0 0
PDL BIOPHARMA INC COM 69329Y104 198 25,663 SH   SOLE   25,663 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,493 27,332 SH   SOLE   27,332 0 0
PNC FINL SVCS GROUP INC COM 693475105 182 1,998 SH   OTR   1,936 62 0
PPG INDS INC COM 693506107 1,434 6,204 SH   SOLE   6,204 0 0
PTC INC COM 69370C100 1,631 44,514 SH   SOLE   44,514 0 0
PACKAGING CORP AMER COM 695156109 1,721 22,045 SH   SOLE   22,045 0 0
PALO ALTO NETWORKS INC COM 697435105 568 4,638 SH   SOLE   4,638 0 0
PANDORA MEDIA INC COM 698354107 184 10,314 SH   SOLE   10,314 0 0
PANDORA MEDIA INC COM 698354107 3 175 SH   OTR   175 0 0
PARKER HANNIFIN CORP COM 701094104 257 1,991 SH   SOLE   1,991 0 0
PATTERSON UTI ENERGY INC COM 703481101 713 42,966 SH   SOLE   42,966 0 0
PAYCHEX INC COM 704326107 1,027 22,240 SH   SOLE   22,240 0 0
PAYCHEX INC COM 704326107 8 169 SH   OTR   169 0 0
PEPSICO INC COM 713448108 3,824 40,436 SH   SOLE   40,436 0 0
PEPSICO INC COM 713448108 414 4,373 SH   OTR   4,173 200 0
PERNOD RICARD S A ADR 714264207 203 9,109 SH   SOLE   9,109 0 0
PFIZER INC COM 717081103 10,981 352,517 SH   SOLE   352,517 0 0
PFIZER INC COM 717081103 599 19,237 SH   OTR   19,028 209 0
PHILIP MORRIS INTL INC COM 718172109 5,914 72,607 SH   SOLE   72,607 0 0
PHILIP MORRIS INTL INC COM 718172109 420 5,159 SH   OTR   5,159 0 0
PHILLIPS 66 COM 718546104 5,568 77,662 SH   SOLE   77,662 0 0
PHILLIPS 66 COM 718546104 82 1,148 SH   OTR   978 170 0
PIPER JAFFRAY COS COM 724078100 367 6,312 SH   SOLE   6,312 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 813 15,833 SH   SOLE   15,833 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 1,930 SH   OTR   1,930 0 0
PLANTRONICS INC NEW COM 727493108 205 3,861 SH   SOLE   3,861 0 0
POLARIS INDS INC COM 731068102 1,117 7,388 SH   SOLE   7,388 0 0
POTLATCH CORP NEW COM 737630103 247 5,901 SH   SOLE   5,901 0 0
PRICELINE GRP INC COM NEW 741503403 750 658 SH   SOLE   658 0 0
PRICELINE GRP INC COM NEW 741503403 181 159 SH   OTR   159 0 0
PROCTER & GAMBLE CO COM 742718109 1,108 12,163 SH   SOLE   12,163 0 0
PROCTER & GAMBLE CO COM 742718109 560 6,152 SH   OTR   5,702 450 0
PRIVATEBANCORP INC COM 742962103 444 13,293 SH   SOLE   13,293 0 0
PRUDENTIAL FINL INC COM 744320102 1,602 17,715 SH   SOLE   17,715 0 0
PRUDENTIAL FINL INC COM 744320102 107 1,181 SH   OTR   1,140 41 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,151 51,953 SH   SOLE   51,953 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 522 SH   OTR   0 522 0
PUBLIC STORAGE COM 74460D109 2,329 12,598 SH   SOLE   12,598 0 0
PUBLIC STORAGE COM 74460D109 227 1,230 SH   OTR   1,212 18 0
PUBLICIS S A NEW SPONSORED ADR 74463M106 219 12,130 SH   SOLE   12,130 0 0
QUAKER CHEM CORP COM 747316107 289 3,140 SH   SOLE   3,140 0 0
QLIK TECHNOLOGIES INC COM 74733T105 369 11,948 SH   SOLE   11,948 0 0
QUALCOMM INC COM 747525103 4,217 56,734 SH   SOLE   56,734 0 0
QUALCOMM INC COM 747525103 354 4,763 SH   OTR   4,763 0 0
QUANTA SVCS INC COM 74762E102 442 15,577 SH   SOLE   15,577 0 0
QUESTAR CORP COM 748356102 737 29,163 SH   SOLE   29,163 0 0
QUESTAR CORP COM 748356102 9 350 SH   OTR   350 0 0
RANGE RES CORP COM 75281A109 304 5,686 SH   SOLE   5,686 0 0
RAYTHEON CO COM NEW 755111507 2,171 20,071 SH   SOLE   19,771 300 0
RAYTHEON CO COM NEW 755111507 372 3,438 SH   OTR   3,400 38 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204 303 18,635 SH   SOLE   18,635 0 0
RED HAT INC COM 756577102 214 3,093 SH   SOLE   3,093 0 0
REGAL ENTMT GROUP CL A 758766109 1,177 55,109 SH   SOLE   55,109 0 0
REGAL ENTMT GROUP CL A 758766109 10 461 SH   OTR   250 211 0
REGIONS FINL CORP NEW COM 7591EP100 529 50,103 SH   SOLE   50,103 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 415 4,742 SH   SOLE   4,742 0 0
RENAULT S A ADR 759673403 148 10,082 SH   SOLE   10,082 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,426 85,422 SH   SOLE   85,422 0 0
ROBERT HALF INTL INC COM 770323103 595 10,196 SH   SOLE   10,196 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 2,482 73,096 SH   SOLE   73,096 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 159 4,697 SH   OTR   4,645 52 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,761 26,306 SH   SOLE   26,039 267 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 3,808 SH   OTR   3,740 68 0
RUTHS HOSPITALITY GROUP INC COM 783332109 216 14,419 SH   SOLE   14,419 0 0
S & T BANCORP INC COM 783859101 228 7,648 SH   SOLE   7,648 0 0
SEI INVESTMENTS CO COM 784117103 812 20,270 SH   SOLE   20,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,438 75,111 SH   SOLE   75,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1,843 SH   OTR   1,543 300 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 215 5,574 SH   SOLE   5,574 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,497 61,632 SH   SOLE   61,632 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 223 4,033 SH   SOLE   4,033 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,896 71,583 SH   SOLE   71,583 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152 575 SH   OTR   575 0 0
SVB FINL GROUP COM 78486Q101 1,038 8,947 SH   SOLE   8,947 0 0
SAFRAN S A SPON ADR 786584102 361 23,296 SH   SOLE   23,296 0 0
ST JUDE MED INC COM 790849103 5,736 88,205 SH   SOLE   88,205 0 0
ST JUDE MED INC COM 790849103 16 241 SH   OTR   241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 275 8,934 SH   SOLE   8,934 0 0
SANMINA CORPORATION COM 801056102 483 20,522 SH   SOLE   20,522 0 0
SAUL CTRS INC COM 804395101 369 6,460 SH   SOLE   6,460 0 0
SCANSOURCE INC COM 806037107 328 8,167 SH   SOLE   8,167 0 0
SCHEIN HENRY INC COM 806407102 2,420 17,773 SH   SOLE   17,773 0 0
SCHEIN HENRY INC COM 806407102 10 77 SH   OTR   77 0 0
SCHLUMBERGER LTD COM 806857108 3,850 45,071 SH   SOLE   45,071 0 0
SCHLUMBERGER LTD COM 806857108 40 470 SH   OTR   470 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 320 5,139 SH   SOLE   5,139 0 0
SENECA FOODS CORP NEW CL A 817070501 209 7,736 SH   SOLE   7,736 0 0
SEQUENOM INC COM NEW 817337405 111 30,116 SH   SOLE   30,116 0 0
SHUTTERSTOCK INC COM 825690100 2,280 32,995 SH   SOLE   32,995 0 0
SHUTTERSTOCK INC COM 825690100 27 389 SH   OTR   389 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 479 11,791 SH   SOLE   11,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,263 6,937 SH   SOLE   6,937 0 0
SIMON PPTY GROUP INC NEW COM 828806109 269 1,479 SH   OTR   1,479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 3,539 SH   SOLE   3,539 0 0
SMITH & WESSON HLDG CORP COM 831756101 456 48,151 SH   SOLE   48,151 0 0
SMITH & WESSON HLDG CORP COM 831756101 7 690 SH   OTR   690 0 0
SNAP ON INC COM 833034101 906 6,625 SH   SOLE   6,625 0 0
SONIC CORP COM 835451105 467 17,162 SH   SOLE   17,162 0 0
SONOCO PRODS CO COM 835495102 763 17,454 SH   SOLE   0 0 17,454
SONY CORP ADR NEW 835699307 259 12,668 SH   SOLE   12,668 0 0
SOUTHERN CO COM 842587107 597 12,150 SH   SOLE   12,150 0 0
SOUTHERN CO COM 842587107 171 3,490 SH   OTR   0 3,490 0
SOUTHERN COPPER CORP COM 84265V105 221 7,851 SH   SOLE   7,851 0 0
SOUTHWEST AIRLS CO COM 844741108 5,385 127,248 SH   SOLE   127,248 0 0
SOUTHWEST AIRLS CO COM 844741108 20 463 SH   OTR   463 0 0
SOUTHWEST GAS CORP COM 844895102 219 3,537 SH   SOLE   3,537 0 0
SOVRAN SELF STORAGE INC COM 84610H108 491 5,634 SH   SOLE   5,634 0 0
SPARTANNASH CO COM 847215100 264 10,087 SH   SOLE   10,087 0 0
SPECTRA ENERGY CORP COM 847560109 135 3,712 SH   SOLE   3,712 0 0
SPECTRA ENERGY CORP COM 847560109 191 5,270 SH   OTR   4,520 750 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,571 59,741 SH   SOLE   59,741 0 0
STANCORP FINL GROUP INC COM 852891100 1,238 17,719 SH   SOLE   17,719 0 0
STANDEX INTL CORP COM 854231107 377 4,886 SH   SOLE   4,886 0 0
STARBUCKS CORP COM 855244109 1,447 17,636 SH   SOLE   17,636 0 0
STARBUCKS CORP COM 855244109 155 1,885 SH   OTR   1,885 0 0
STARZ COM SER A 85571Q102 1,023 34,452 SH   SOLE   34,452 0 0
STATE STR CORP COM 857477103 2,453 31,249 SH   SOLE   31,249 0 0
STURM RUGER & CO INC COM 864159108 211 6,081 SH   SOLE   6,081 0 0
STURM RUGER & CO INC COM 864159108 1 22 SH   OTR   0 22 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 189 4,527 SH   SOLE   4,527 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 420 SH   OTR   420 0 0
SUNTRUST BKS INC COM 867914103 3,800 90,688 SH   SOLE   90,688 0 0
SUNTRUST BKS INC COM 867914103 14 346 SH   OTR   346 0 0
SUPER MICRO COMPUTER INC COM 86800U104 309 8,863 SH   SOLE   8,863 0 0
SUNTORY BEVERAGE & FOOD LTD ADS 86803T104 193 11,119 SH   SOLE   11,119 0 0
SUPERVALU INC COM 868536103 1,048 108,067 SH   SOLE   108,067 0 0
SYSCO CORP COM 871829107 2,422 61,013 SH   SOLE   61,013 0 0
SYSCO CORP COM 871829107 33 832 SH   OTR   711 121 0
T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH   SOLE   19,074 0 0
TJX COS INC NEW COM 872540109 5,923 86,360 SH   SOLE   86,360 0 0
TJX COS INC NEW COM 872540109 451 6,572 SH   OTR   6,572 0 0
T MOBILE US INC COM 872590104 340 12,639 SH   SOLE   12,639 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,065 10,353 SH   SOLE   10,353 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 340 9,195 SH   SOLE   9,195 0 0
TARGET CORP COM 87612E106 357 4,703 SH   SOLE   4,703 0 0
TARGET CORP COM 87612E106 69 906 SH   OTR   906 0 0
TECH DATA CORP COM 878237106 880 13,917 SH   SOLE   13,917 0 0
TENCENT HLDGS LTD ADR 88032Q109 280 19,284 SH   SOLE   19,284 0 0
TESLA MTRS INC COM 88160R101 602 2,708 SH   SOLE   2,708 0 0
TESLA MTRS INC COM 88160R101 154 694 SH   OTR   694 0 0
TESORO CORP COM 881609101 1,284 17,271 SH   SOLE   17,271 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 369 10,305 SH   SOLE   10,305 0 0
TEXAS INSTRS INC COM 882508104 3,419 63,948 SH   SOLE   63,948 0 0
TEXAS INSTRS INC COM 882508104 193 3,602 SH   OTR   3,560 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,816 14,497 SH   SOLE   14,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177 1,410 SH   OTR   1,410 0 0
3M CO COM 88579Y101 9,358 56,951 SH   SOLE   56,951 0 0
3M CO COM 88579Y101 796 4,844 SH   OTR   4,844 0 0
TIME WARNER INC COM NEW 887317303 601 7,037 SH   SOLE   7,037 0 0
TIME WARNER INC COM NEW 887317303 189 2,217 SH   OTR   2,217 0 0
TORO CO COM 891092108 866 13,579 SH   SOLE   13,579 0 0
TOTAL S A SPONSORED ADR 89151E109 368 7,193 SH   SOLE   7,193 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 398 3,172 SH   SOLE   3,172 0 0
TRACTOR SUPPLY CO COM 892356106 926 11,745 SH   SOLE   11,745 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,787 83,010 SH   SOLE   83,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 483 4,562 SH   OTR   4,512 50 0
TRINITY INDS INC COM 896522109 1,475 52,649 SH   SOLE   52,649 0 0
TRUEBLUE INC COM 89785X101 248 11,137 SH   SOLE   11,137 0 0
TUESDAY MORNING CORP COM NEW 899035505 425 19,596 SH   SOLE   19,596 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,619 25,695 SH   SOLE   25,695 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 1,582 41,198 SH   SOLE   41,198 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 503 13,100 SH   OTR   13,100 0 0
TYSON FOODS INC CL A 902494103 3,048 76,031 SH   SOLE   76,031 0 0
TYSON FOODS INC CL A 902494103 8 206 SH   OTR   206 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17,114 421,533 SH   SOLE   421,084 0 449
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,031 25,405 SH   OTR   25,405 0 0
US BANCORP DEL COM NEW 902973304 1,118 24,866 SH   SOLE   24,866 0 0
US BANCORP DEL COM NEW 902973304 254 5,654 SH   OTR   5,654 0 0
ULTRA PETROLEUM CORP COM 903914109 456 34,662 SH   SOLE   34,662 0 0
UNILEVER N V N Y SHS NEW 904784709 672 17,213 SH   SOLE   16,722 491 0
UNION PAC CORP COM 907818108 799 6,706 SH   SOLE   6,706 0 0
UNION PAC CORP COM 907818108 467 3,920 SH   OTR   3,060 860 0
UNITED STATES STL CORP NEW COM 912909108 2,170 81,138 SH   SOLE   81,138 0 0
UNITED STATES STL CORP NEW COM 912909108 72 2,694 SH   OTR   2,694 0 0
UNITED TECHNOLOGIES CORP COM 913017109 936 8,142 SH   SOLE   8,142 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70 611 SH   OTR   611 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 212 1,637 SH   SOLE   1,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61 603 SH   SOLE   603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 3,020 SH   OTR   3,020 0 0
UNIVERSAL CORP VA COM 913456109 335 7,608 SH   SOLE   7,608 0 0
UNIVERSAL CORP VA COM 913456109 4 100 SH   OTR   100 0 0
UNIVERSAL FST PRODS INC COM 913543104 265 4,973 SH   SOLE   4,973 0 0
UNUM GROUP COM 91529Y106 324 9,300 SH   SOLE   9,300 0 0
VCA INC COM 918194101 622 12,756 SH   SOLE   12,756 0 0
V F CORP COM 918204108 650 8,678 SH   SOLE   8,678 0 0
V F CORP COM 918204108 183 2,445 SH   OTR   2,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 533 10,764 SH   SOLE   10,764 0 0
VALERO ENERGY CORP NEW COM 91913Y100 81 1,644 SH   OTR   569 1,075 0
VALLEY NATL BANCORP COM 919794107 416 42,875 SH   SOLE   42,875 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,017 12,525 SH   SOLE   12,525 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,818 34,214 SH   SOLE   34,214 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,264 18,383 SH   SOLE   18,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,056 126,332 SH   SOLE   126,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH   OTR   400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,468 73,390 SH   SOLE   73,390 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,297 16,285 SH   SOLE   16,285 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 655 10,158 SH   SOLE   10,158 0 0
VECTREN CORP COM 92240G101 269 5,828 SH   SOLE   5,828 0 0
VECTREN CORP COM 92240G101 3 68 SH   OTR   0 68 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,109 16,500 SH   SOLE   16,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,702 95,087 SH   SOLE   95,087 0 0
VANGUARD INDEX FDS REIT ETF 922908553 73 898 SH   OTR   898 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,628 163,060 SH   SOLE   162,614 446 0
VERIZON COMMUNICATIONS INC COM 92343V104 895 19,126 SH   OTR   18,550 576 0
VERTEX PHARMACEUTICALS INC COM 92532F100 923 7,766 SH   SOLE   7,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237 1,995 SH   OTR   1,995 0 0
VISA INC COM CL A 92826C839 7,198 27,452 SH   SOLE   27,452 0 0
VISA INC COM CL A 92826C839 273 1,041 SH   OTR   1,041 0 0
VISTEON CORP COM NEW 92839U206 2,179 20,393 SH   SOLE   20,393 0 0
VMWARE INC CL A COM 928563402 518 6,273 SH   SOLE   6,273 0 0
VMWARE INC CL A COM 928563402 95 1,150 SH   OTR   1,150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 657 19,235 SH   SOLE   19,235 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 65 1,913 SH   OTR   1,848 65 0
WD-40 CO COM 929236107 1,242 14,603 SH   SOLE   14,603 0 0
WD-40 CO COM 929236107 16 184 SH   OTR   184 0 0
WABCO HLDGS INC COM 92927K102 1,350 12,886 SH   SOLE   12,886 0 0
WADDELL & REED FINL INC CL A 930059100 1,278 25,652 SH   SOLE   25,652 0 0
WADDELL & REED FINL INC CL A 930059100 11 225 SH   OTR   225 0 0
WAL-MART STORES INC COM 931142103 2,877 33,504 SH   SOLE   33,504 0 0
WAL-MART STORES INC COM 931142103 302 3,511 SH   OTR   3,511 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 3,726 SH   SOLE   3,726 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,665 SH   OTR   2,415 250 0
WEBMD HEALTH CORP COM 94770V102 507 12,809 SH   SOLE   12,809 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 759 9,247 SH   SOLE   9,247 0 0
WELLS FARGO & CO NEW COM 949746101 12,200 222,555 SH   SOLE   222,555 0 0
WELLS FARGO & CO NEW COM 949746101 770 14,054 SH   OTR   13,856 198 0
WESTAR ENERGY INC COM 95709T100 1,026 24,875 SH   SOLE   24,875 0 0
WESTERN DIGITAL CORP COM 958102105 2,504 22,623 SH   SOLE   22,623 0 0
WESTERN DIGITAL CORP COM 958102105 16 147 SH   OTR   147 0 0
WEYERHAEUSER CO COM 962166104 350 9,755 SH   SOLE   9,755 0 0
WHIRLPOOL CORP COM 963320106 668 3,446 SH   SOLE   3,446 0 0
WHITING PETE CORP NEW COM 966387102 317 9,620 SH   SOLE   9,620 0 0
WHOLE FOODS MKT INC COM 966837106 220 4,360 SH   SOLE   4,360 0 0
WHOLE FOODS MKT INC COM 966837106 13 250 SH   OTR   250 0 0
WINDSTREAM HLDGS INC COM 97382A101 83 10,067 SH   SOLE   10,067 0 0
WORTHINGTON INDS INC COM 981811102 1,831 60,837 SH   SOLE   60,837 0 0
WORTHINGTON INDS INC COM 981811102 47 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101 653 8,963 SH   SOLE   8,963 0 0
YUM BRANDS INC COM 988498101 103 1,415 SH   OTR   1,415 0 0
ZILLOW INC CL A 98954A107 988 9,328 SH   SOLE   9,328 0 0
ZIMMER HLDGS INC COM 98956P102 663 5,842 SH   SOLE   5,842 0 0
ZIMMER HLDGS INC COM 98956P102 53 466 SH   OTR   100 366 0