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 1,305 4,384 SH   SOLE   4,384 0 0
ASSURED GUARANTY LTD COM G0585R106 720 27,296 SH   SOLE   27,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,858 30,500 SH   SOLE   30,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 3,381 SH   OTR   3,381 0 0
BUNGE LIMITED COM G16962105 218 2,645 SH   SOLE   2,645 0 0
EVEREST RE GROUP LTD COM G3223R108 4,843 27,835 SH   SOLE   27,835 0 0
EVEREST RE GROUP LTD COM G3223R108 32 183 SH   OTR   183 0 0
FLEETMATICS GROUP PLC COM G35569105 1,013 22,577 SH   SOLE   22,577 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,869 144,001 SH   SOLE   144,001 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 74 1,807 SH   OTR   1,807 0 0
INGERSOLL-RAND PLC SHS G47791101 334 4,907 SH   SOLE   4,907 0 0
INGERSOLL-RAND PLC SHS G47791101 316 4,644 SH   OTR   3,844 800 0
INVESCO LTD SHS G491BT108 189 4,750 SH   SOLE   4,750 0 0
INVESCO LTD SHS G491BT108 47 1,178 SH   OTR   1,178 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,783 173,514 SH   SOLE   173,514 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 73 4,571 SH   OTR   4,571 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 482 9,356 SH   SOLE   9,356 0 0
MEDTRONIC PLC SHS G5960L103 4,818 61,778 SH   SOLE   61,778 0 0
MEDTRONIC PLC SHS G5960L103 472 6,047 SH   OTR   6,047 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 985 14,976 SH   SOLE   14,976 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8 124 SH   OTR   124 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 661 17,197 SH   SOLE   17,197 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 18 478 SH   OTR   478 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 467 26,364 SH   SOLE   26,364 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 456 SH   OTR   456 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5,103 SH   SOLE   5,103 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 340 SH   OTR   300 40 0
ACE LTD SHS H0023R105 242 2,171 SH   SOLE   2,171 0 0
GARMIN LTD SHS H2906T109 244 5,145 SH   SOLE   5,145 0 0
GARMIN LTD SHS H2906T109 3 61 SH   OTR   0 61 0
UBS GROUP AG SHS H42097107 212 11,298 SH   SOLE   11,298 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 213 2,108 SH   SOLE   2,108 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,467 73,653 SH   SOLE   73,653 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4,554 SH   OTR   4,476 78 0
NIELSEN N V COM N63218106 551 12,373 SH   SOLE   12,373 0 0
COPA HOLDINGS SA CL A P31076105 288 2,850 SH   SOLE   2,850 0 0
DRYSHIPS INC SHS Y2109Q101 8 10,000 SH   OTR   10,000 0 0
AFLAC INC COM 001055102 479 7,479 SH   SOLE   7,479 0 0
AFLAC INC COM 001055102 10 150 SH   OTR   44 106 0
AGL RES INC COM 001204106 663 13,349 SH   SOLE   13,349 0 0
AGL RES INC COM 001204106 75 1,518 SH   OTR   1,518 0 0
AES CORP COM 00130H105 1,191 92,664 SH   SOLE   92,664 0 0
AES CORP COM 00130H105 96 7,480 SH   OTR   7,480 0 0
AIA GROUP LTD SPONSORED ADR 001317205 624 24,801 SH   SOLE   24,801 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,774 167,394 SH   SOLE   167,394 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 55 3,300 SH   OTR   2,300 1,000 0
AMC NETWORKS INC CL A 00164V103 644 8,407 SH   SOLE   8,407 0 0
AT&T INC COM 00206R102 4,217 129,154 SH   SOLE   129,154 0 0
AT&T INC COM 00206R102 636 19,492 SH   OTR   14,416 5,076 0
ABBOTT LABS COM 002824100 408 8,800 SH   SOLE   8,800 0 0
ABBOTT LABS COM 002824100 55 1,187 SH   OTR   1,187 0 0
ABBVIE INC COM 00287Y109 2,862 48,888 SH   SOLE   48,888 0 0
ABBVIE INC COM 00287Y109 152 2,605 SH   OTR   2,538 67 0
ABIOMED INC COM 003654100 561 7,838 SH   SOLE   7,838 0 0
ABIOMED INC COM 003654100 138 1,929 SH   OTR   1,929 0 0
ACCOR S A SPONS ADR NEW 00435F309 467 44,794 SH   SOLE   44,794 0 0
ACTELION LTD SPONSORED ADR 00507G102 317 10,945 SH   SOLE   10,945 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,247 98,862 SH   SOLE   98,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 190 8,348 SH   OTR   8,348 0 0
ADVENT SOFTWARE INC COM 007974108 481 10,901 SH   SOLE   10,901 0 0
ADVENT SOFTWARE INC COM 007974108 9 200 SH   OTR   200 0 0
AETNA INC NEW COM 00817Y108 1,466 13,762 SH   SOLE   13,762 0 0
AETNA INC NEW COM 00817Y108 47 441 SH   OTR   441 0 0
AFFYMETRIX INC COM 00826T108 1,728 137,552 SH   SOLE   137,552 0 0
AFFYMETRIX INC COM 00826T108 30 2,421 SH   OTR   2,421 0 0
ALASKA AIR GROUP INC COM 011659109 2,677 40,449 SH   SOLE   40,449 0 0
ALASKA AIR GROUP INC COM 011659109 242 3,650 SH   OTR   3,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,522 14,550 SH   SOLE   14,550 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62 359 SH   OTR   359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 5,037 SH   SOLE   5,037 0 0
ALLEGHANY CORP DEL COM 017175100 268 550 SH   SOLE   550 0 0
ALLIANT ENERGY CORP COM 018802108 932 14,798 SH   SOLE   14,798 0 0
ALLIANT ENERGY CORP COM 018802108 16 255 SH   OTR   255 0 0
ALLSTATE CORP COM 020002101 2,136 30,009 SH   SOLE   30,009 0 0
ALLSTATE CORP COM 020002101 194 2,729 SH   OTR   2,729 0 0
ALMOST FAMILY INC COM 020409108 818 18,290 SH   SOLE   18,290 0 0
ALMOST FAMILY INC COM 020409108 22 503 SH   OTR   503 0 0
ALTRIA GROUP INC COM 02209S103 3,008 60,142 SH   SOLE   60,142 0 0
ALTRIA GROUP INC COM 02209S103 98 1,950 SH   OTR   1,950 0 0
AMADEUS IT HLDG S A ADS 02263T104 218 5,082 SH   SOLE   5,082 0 0
AMAZON COM INC COM 023135106 7,494 20,140 SH   SOLE   20,140 0 0
AMAZON COM INC COM 023135106 193 518 SH   OTR   518 0 0
AMEDISYS INC COM 023436108 328 12,234 SH   SOLE   12,234 0 0
AMEDISYS INC COM 023436108 9 337 SH   OTR   337 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 839 15,896 SH   SOLE   15,896 0 0
AMERICAN ELEC PWR INC COM 025537101 1,597 28,399 SH   SOLE   28,399 0 0
AMERICAN ELEC PWR INC COM 025537101 254 4,510 SH   OTR   4,447 63 0
AMERICAN EXPRESS CO COM 025816109 1,026 13,136 SH   SOLE   13,136 0 0
AMERICAN EXPRESS CO COM 025816109 848 10,859 SH   OTR   10,684 175 0
AMERICAN STS WTR CO COM 029899101 549 13,754 SH   SOLE   13,754 0 0
AMERICAN STS WTR CO COM 029899101 15 380 SH   OTR   380 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 759 14,006 SH   SOLE   14,006 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 285 SH   OTR   285 0 0
AMERICAN WOODMARK CORP COM 030506109 721 13,181 SH   SOLE   13,181 0 0
AMERICAN WOODMARK CORP COM 030506109 20 361 SH   OTR   361 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,280 81,637 SH   SOLE   81,637 0 0
AMERISOURCEBERGEN CORP COM 03073E105 493 4,333 SH   OTR   4,333 0 0
AMERIPRISE FINL INC COM 03076C106 167 1,280 SH   SOLE   1,280 0 0
AMERIPRISE FINL INC COM 03076C106 183 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100 263 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100 1,892 11,837 SH   SOLE   11,837 0 0
AMGEN INC COM 031162100 207 1,298 SH   OTR   1,098 200 0
AMTRUST FINL SVCS INC COM 032359309 687 12,051 SH   SOLE   12,051 0 0
AMTRUST FINL SVCS INC COM 032359309 19 331 SH   OTR   331 0 0
ANADARKO PETE CORP COM 032511107 1,003 12,114 SH   SOLE   12,114 0 0
ANADARKO PETE CORP COM 032511107 117 1,418 SH   OTR   1,234 184 0
ANIKA THERAPEUTICS INC COM 035255108 302 7,330 SH   SOLE   7,330 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 202 SH   OTR   202 0 0
ANTHEM INC COM 036752103 2,441 15,807 SH   SOLE   15,807 0 0
ANTHEM INC COM 036752103 77 500 SH   OTR   461 39 0
APACHE CORP COM 037411105 212 3,511 SH   SOLE   3,511 0 0
APACHE CORP COM 037411105 22 364 SH   OTR   364 0 0
APOLLO INVT CORP COM 03761U106 183 23,814 SH   SOLE   23,814 0 0
APOLLO INVT CORP COM 03761U106 0 32 SH   OTR   32 0 0
APPLE INC COM 037833100 35,284 283,563 SH   SOLE   283,563 0 0
APPLE INC COM 037833100 2,255 18,126 SH   OTR   18,089 37 0
APPLIED MATLS INC COM 038222105 3,363 149,085 SH   SOLE   149,085 0 0
APPLIED MATLS INC COM 038222105 91 4,052 SH   OTR   4,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,804 59,163 SH   SOLE   59,163 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 309 6,518 SH   OTR   6,518 0 0
ARRIS GROUP INC NEW COM 04270V106 505 17,481 SH   SOLE   17,481 0 0
ARRIS GROUP INC NEW COM 04270V106 14 471 SH   OTR   471 0 0
ARROW ELECTRS INC COM 042735100 1,092 17,860 SH   SOLE   17,860 0 0
ARROW ELECTRS INC COM 042735100 19 303 SH   OTR   303 0 0
ASPEN TECHNOLOGY INC COM 045327103 502 13,052 SH   SOLE   13,052 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 361 SH   OTR   361 0 0
ASSOCIATED BANC CORP COM 045487105 694 37,338 SH   SOLE   37,338 0 0
ASSOCIATED BANC CORP COM 045487105 12 655 SH   OTR   655 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 450 6,497 SH   SOLE   6,497 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 12 179 SH   OTR   179 0 0
ATMOS ENERGY CORP COM 049560105 1,167 21,103 SH   SOLE   21,103 0 0
ATMOS ENERGY CORP COM 049560105 14 255 SH   OTR   255 0 0
AUTOLIV INC COM 052800109 229 1,944 SH   SOLE   1,944 0 0
AUTOLIV INC COM 052800109 3 28 SH   OTR   0 28 0
AUTOMATIC DATA PROCESSING IN COM 053015103 880 10,273 SH   SOLE   9,933 340 0
AUTONATION INC COM 05329W102 1,293 20,098 SH   SOLE   20,098 0 0
AUTONATION INC COM 05329W102 23 353 SH   OTR   353 0 0
AVERY DENNISON CORP COM 053611109 1,018 19,244 SH   SOLE   19,244 0 0
AVERY DENNISON CORP COM 053611109 16 297 SH   OTR   297 0 0
AVIVA PLC ADR 05382A104 434 26,813 SH   SOLE   26,813 0 0
BP PLC SPONSORED ADR 055622104 360 9,215 SH   SOLE   9,215 0 0
BP PLC SPONSORED ADR 055622104 15 379 SH   OTR   250 129 0
BOFI HLDG INC COM 05566U108 443 4,765 SH   SOLE   4,765 0 0
BOFI HLDG INC COM 05566U108 12 131 SH   OTR   131 0 0
BT GROUP PLC ADR 05577E101 292 4,487 SH   SOLE   4,487 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 275 8,566 SH   SOLE   8,566 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108 320 1,537 SH   SOLE   1,537 0 0
BANCFIRST CORP COM 05945F103 496 8,138 SH   SOLE   8,138 0 0
BANCFIRST CORP COM 05945F103 14 225 SH   OTR   225 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 444 44,264 SH   SOLE   44,264 0 0
BANCORPSOUTH INC COM 059692103 1,117 48,103 SH   SOLE   48,103 0 0
BANCORPSOUTH INC COM 059692103 19 818 SH   OTR   818 0 0
BANK AMER CORP COM 060505104 5,275 342,748 SH   SOLE   342,748 0 0
BANK AMER CORP COM 060505104 265 17,236 SH   OTR   17,236 0 0
BANK HAWAII CORP COM 062540109 628 10,258 SH   SOLE   10,258 0 0
BANK HAWAII CORP COM 062540109 24 399 SH   OTR   300 99 0
BANK NEW YORK MELLON CORP COM 064058100 2,602 64,653 SH   SOLE   64,653 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 650 SH   OTR   650 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 229 8,274 SH   SOLE   8,274 0 0
BARCLAYS PLC ADR 06738E204 423 29,043 SH   SOLE   29,043 0 0
BECTON DICKINSON & CO COM 075887109 912 6,351 SH   SOLE   6,351 0 0
BECTON DICKINSON & CO COM 075887109 262 1,826 SH   OTR   1,826 0 0
BED BATH & BEYOND INC COM 075896100 293 3,815 SH   SOLE   3,815 0 0
BEMIS INC COM 081437105 1,671 36,075 SH   SOLE   36,075 0 0
BEMIS INC COM 081437105 29 632 SH   OTR   632 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,324 9,176 SH   SOLE   9,176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 3,230 SH   OTR   3,230 0 0
BIG LOTS INC COM 089302103 809 16,839 SH   SOLE   16,839 0 0
BIG LOTS INC COM 089302103 14 292 SH   OTR   292 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 526 14,929 SH   SOLE   14,929 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15 412 SH   OTR   412 0 0
BIOGEN INC COM 09062X103 4,716 11,169 SH   SOLE   11,169 0 0
BIOGEN INC COM 09062X103 198 469 SH   OTR   344 125 0
BLACKROCK INC COM 09247X101 2,063 5,640 SH   SOLE   5,640 0 0
BLACKROCK INC COM 09247X101 93 253 SH   OTR   230 23 0
BOEING CO COM 097023105 4,171 27,789 SH   SOLE   27,789 0 0
BOEING CO COM 097023105 467 3,115 SH   OTR   2,977 138 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,601 55,319 SH   SOLE   55,319 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27 927 SH   OTR   927 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,954 122,272 SH   SOLE   122,272 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28 1,741 SH   OTR   1,555 186 0
BRIGGS & STRATTON CORP COM 109043109 595 28,973 SH   SOLE   28,973 0 0
BRIGGS & STRATTON CORP COM 109043109 20 973 SH   OTR   973 0 0
BRINKER INTL INC COM 109641100 844 13,717 SH   SOLE   13,717 0 0
BRINKER INTL INC COM 109641100 270 4,390 SH   OTR   4,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,055 31,868 SH   SOLE   31,868 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 404 6,260 SH   OTR   2,200 4,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,135 20,624 SH   SOLE   20,624 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 348 SH   OTR   348 0 0
BROWN SHOE INC NEW COM 115736100 477 14,531 SH   SOLE   14,531 0 0
BROWN SHOE INC NEW COM 115736100 13 402 SH   OTR   402 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 483 6,395 SH   SOLE   6,395 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 683 SH   OTR   683 0 0
BUFFALO WILD WINGS INC COM 119848109 996 5,495 SH   SOLE   5,495 0 0
BUFFALO WILD WINGS INC COM 119848109 15 82 SH   OTR   82 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082W204 220 8,571 SH   SOLE   8,571 0 0
CBS CORP NEW CL B 124857202 245 4,049 SH   SOLE   4,049 0 0
CBS CORP NEW CL B 124857202 37 616 SH   OTR   616 0 0
CF INDS HLDGS INC COM 125269100 434 1,531 SH   SOLE   1,531 0 0
CF INDS HLDGS INC COM 125269100 31 110 SH   OTR   110 0 0
CIGNA CORPORATION COM 125509109 239 1,844 SH   SOLE   1,844 0 0
CME GROUP INC COM 12572Q105 5,303 55,987 SH   SOLE   55,987 0 0
CME GROUP INC COM 12572Q105 103 1,090 SH   OTR   1,090 0 0
CSX CORP COM 126408103 5,002 151,012 SH   SOLE   151,012 0 0
CSX CORP COM 126408103 278 8,397 SH   OTR   6,597 1,800 0
CVR ENERGY INC COM 12662P108 240 5,628 SH   SOLE   5,628 0 0
CVR ENERGY INC COM 12662P108 3 80 SH   OTR   0 80 0
CVS HEALTH CORP COM 126650100 8,718 84,464 SH   SOLE   84,464 0 0
CVS HEALTH CORP COM 126650100 436 4,226 SH   OTR   4,026 200 0
CA INC COM 12673P105 203 6,233 SH   SOLE   6,233 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,874 102,394 SH   SOLE   102,394 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 999 SH   OTR   999 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 291 5,830 SH   SOLE   5,830 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 161 SH   OTR   161 0 0
CABOT OIL & GAS CORP COM 127097103 543 18,380 SH   SOLE   18,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,691 91,724 SH   SOLE   91,724 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 1,449 SH   OTR   1,449 0 0
CALAVO GROWERS INC COM 128246105 885 17,214 SH   SOLE   17,214 0 0
CALAVO GROWERS INC COM 128246105 24 475 SH   OTR   475 0 0
CAMBREX CORP COM 132011107 497 12,535 SH   SOLE   12,535 0 0
CAMBREX CORP COM 132011107 14 345 SH   OTR   345 0 0
CAPITAL ONE FINL CORP COM 14040H105 231 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108 3,358 37,198 SH   SOLE   37,198 0 0
CARDINAL HEALTH INC COM 14149Y108 99 1,093 SH   OTR   1,093 0 0
CARMAX INC COM 143130102 436 6,323 SH   SOLE   6,323 0 0
CARNIVAL CORP PAIRED CTF 143658300 498 10,408 SH   SOLE   10,408 0 0
CARTER INC COM 146229109 1,055 11,411 SH   SOLE   11,411 0 0
CARTER INC COM 146229109 17 189 SH   OTR   189 0 0
CATERPILLAR INC DEL COM 149123101 5,275 65,907 SH   SOLE   65,907 0 0
CATERPILLAR INC DEL COM 149123101 187 2,331 SH   OTR   2,266 65 0
CATHAY GEN BANCORP COM 149150104 993 34,916 SH   SOLE   34,916 0 0
CATHAY GEN BANCORP COM 149150104 17 607 SH   OTR   607 0 0
CELGENE CORP COM 151020104 5,595 48,534 SH   SOLE   48,534 0 0
CELGENE CORP COM 151020104 244 2,113 SH   OTR   2,113 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 403 37,908 SH   SOLE   37,908 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 1,043 SH   OTR   1,043 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 576 25,085 SH   SOLE   25,085 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 16 693 SH   OTR   693 0 0
CHEVRON CORP NEW COM 166764100 11,915 113,500 SH   SOLE   113,289 211 0
CHEVRON CORP NEW COM 166764100 943 8,979 SH   OTR   8,352 627 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 712 10,952 SH   SOLE   10,952 0 0
CHUBB CORP COM 171232101 291 2,875 SH   SOLE   2,875 0 0
CHUBB CORP COM 171232101 88 874 SH   OTR   874 0 0
CISCO SYS INC COM 17275R102 3,363 122,173 SH   SOLE   122,173 0 0
CISCO SYS INC COM 17275R102 387 14,055 SH   OTR   13,841 214 0
CITIGROUP INC COM NEW 172967424 793 15,388 SH   SOLE   15,388 0 0
CITIGROUP INC COM NEW 172967424 33 638 SH   OTR   638 0 0
CITY HLDG CO COM 177835105 591 12,571 SH   SOLE   12,571 0 0
CITY HLDG CO COM 177835105 16 348 SH   OTR   348 0 0
CLOROX CO DEL COM 189054109 3,517 31,858 SH   SOLE   31,858 0 0
CLOROX CO DEL COM 189054109 225 2,035 SH   OTR   1,990 45 0
COACH INC COM 189754104 192 4,638 SH   SOLE   4,638 0 0
COACH INC COM 189754104 13 325 SH   OTR   325 0 0
COCA COLA CO COM 191216100 2,897 71,445 SH   SOLE   71,445 0 0
COCA COLA CO COM 191216100 1,010 24,906 SH   OTR   9,806 15,100 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,689 83,458 SH   SOLE   83,458 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 129 2,908 SH   OTR   2,908 0 0
COLGATE PALMOLIVE CO COM 194162103 1,350 19,472 SH   SOLE   19,472 0 0
COLGATE PALMOLIVE CO COM 194162103 194 2,802 SH   OTR   2,782 20 0
COLUMBIA SPORTSWEAR CO COM 198516106 741 12,169 SH   SOLE   12,169 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19 313 SH   OTR   313 0 0
COMCAST CORP NEW CL A 20030N101 479 8,477 SH   SOLE   8,477 0 0
COMCAST CORP NEW CL A 20030N101 76 1,339 SH   OTR   1,339 0 0
COMERICA INC COM 200340107 2,609 57,801 SH   SOLE   57,801 0 0
COMERICA INC COM 200340107 31 697 SH   OTR   697 0 0
COMPASS GROUP PLC SPONSORED ADR NE 20449X302 251 14,408 SH   SOLE   14,408 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,465 47,902 SH   SOLE   47,902 0 0
COMPASS MINERALS INTL INC COM 20451N101 100 1,074 SH   OTR   1,074 0 0
COMPUTER SCIENCES CORP COM 205363104 521 7,988 SH   SOLE   7,988 0 0
COMPUTER SCIENCES CORP COM 205363104 9 136 SH   OTR   136 0 0
CONCHO RES INC COM 20605P101 312 2,693 SH   SOLE   2,693 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 195 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 7,285 117,017 SH   SOLE   117,017 0 0
CONOCOPHILLIPS COM 20825C104 198 3,176 SH   OTR   2,727 449 0
CONSOLIDATED EDISON INC COM 209115104 177 2,907 SH   SOLE   2,907 0 0
CONSOLIDATED EDISON INC COM 209115104 114 1,875 SH   OTR   875 1,000 0
CONVERGYS CORP COM 212485106 1,199 52,406 SH   SOLE   52,406 0 0
CONVERGYS CORP COM 212485106 21 897 SH   OTR   897 0 0
CORNING INC COM 219350105 790 34,829 SH   SOLE   34,829 0 0
CORNING INC COM 219350105 70 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105 6,096 40,240 SH   SOLE   40,240 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 1,586 SH   OTR   1,586 0 0
CULLEN FROST BANKERS INC COM 229899109 2,276 32,943 SH   SOLE   32,943 0 0
CULLEN FROST BANKERS INC COM 229899109 66 959 SH   OTR   959 0 0
CUMMINS INC COM 231021106 789 5,692 SH   SOLE   5,692 0 0
CUMMINS INC COM 231021106 23 165 SH   OTR   165 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 597 42,279 SH   SOLE   42,279 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 731 SH   OTR   731 0 0
DST SYS INC DEL COM 233326107 1,755 15,854 SH   SOLE   15,854 0 0
DST SYS INC DEL COM 233326107 27 243 SH   OTR   243 0 0
DANAHER CORP DEL COM 235851102 205 2,415 SH   SOLE   2,415 0 0
DEERE & CO COM 244199105 1,256 14,327 SH   SOLE   14,263 64 0
DEERE & CO COM 244199105 40 456 SH   OTR   456 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 269 5,972 SH   SOLE   5,972 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101 452 6,529 SH   SOLE   6,529 0 0
DELUXE CORP COM 248019101 8 112 SH   OTR   112 0 0
DEPOMED INC COM 249908104 579 25,837 SH   SOLE   25,837 0 0
DEPOMED INC COM 249908104 16 709 SH   OTR   709 0 0
DEVON ENERGY CORP NEW COM 25179M103 815 13,520 SH   SOLE   13,520 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 693 49,056 SH   SOLE   49,056 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19 1,356 SH   OTR   1,356 0 0
DISNEY WALT CO COM DISNEY 254687106 10,167 96,930 SH   SOLE   96,930 0 0
DISNEY WALT CO COM DISNEY 254687106 1,041 9,925 SH   OTR   9,775 150 0
DISCOVER FINL SVCS COM 254709108 6,830 121,199 SH   SOLE   121,199 0 0
DISCOVER FINL SVCS COM 254709108 196 3,481 SH   OTR   3,481 0 0
DISTRIBUIDORA INTERNACIONAL ADR 25476E101 253 16,170 SH   SOLE   16,170 0 0
DIRECTV COM 25490A309 990 11,628 SH   SOLE   11,628 0 0
DIRECTV COM 25490A309 49 579 SH   OTR   579 0 0
DOMINION RES INC VA NEW COM 25746U109 447 6,312 SH   SOLE   6,312 0 0
DOMINION RES INC VA NEW COM 25746U109 111 1,568 SH   OTR   1,568 0 0
DONNELLEY R R & SONS CO COM 257867101 256 13,325 SH   SOLE   13,325 0 0
DONNELLEY R R & SONS CO COM 257867101 4 190 SH   OTR   0 190 0
DOVER CORP COM 260003108 492 7,123 SH   SOLE   7,123 0 0
DOVER CORP COM 260003108 143 2,075 SH   OTR   2,075 0 0
DOW CHEM CO COM 260543103 839 17,487 SH   SOLE   17,487 0 0
DOW CHEM CO COM 260543103 176 3,678 SH   OTR   3,678 0 0
DREW INDS INC COM NEW 26168L205 222 3,604 SH   SOLE   3,604 0 0
DREW INDS INC COM NEW 26168L205 6 100 SH   OTR   100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,689 23,633 SH   SOLE   23,369 264 0
DU PONT E I DE NEMOURS & CO COM 263534109 590 8,262 SH   OTR   7,019 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204 609 7,931 SH   SOLE   7,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168 2,186 SH   OTR   2,086 100 0
E M C CORP MASS COM 268648102 906 35,447 SH   SOLE   35,447 0 0
E M C CORP MASS COM 268648102 89 3,478 SH   OTR   3,478 0 0
EOG RES INC COM 26875P101 1,318 14,378 SH   SOLE   14,378 0 0
EOG RES INC COM 26875P101 139 1,514 SH   OTR   1,364 150 0
E TRADE FINANCIAL CORP COM NEW 269246401 744 26,061 SH   SOLE   26,061 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13 444 SH   OTR   444 0 0
EDISON INTL COM 281020107 741 11,861 SH   SOLE   11,861 0 0
EDISON INTL COM 281020107 122 1,960 SH   OTR   1,960 0 0
ELECTRONIC ARTS INC COM 285512109 3,341 56,813 SH   SOLE   56,813 0 0
ELECTRONIC ARTS INC COM 285512109 75 1,273 SH   OTR   1,273 0 0
EMERSON ELEC CO COM 291011104 415 7,321 SH   SOLE   7,321 0 0
ENCANA CORP COM 292505104 367 32,916 SH   SOLE   32,916 0 0
ENERGIZER HLDGS INC COM 29266R108 407 2,949 SH   SOLE   2,949 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 655 10,337 SH   SOLE   10,337 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57 902 SH   OTR   902 0 0
ENERSYS COM 29275Y102 410 6,386 SH   SOLE   6,386 0 0
ENTERGY CORP NEW COM 29364G103 269 3,471 SH   SOLE   3,471 0 0
ENTERGY CORP NEW COM 29364G103 4 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 896 27,206 SH   SOLE   27,206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 93 2,834 SH   OTR   2,834 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 600 7,700 SH   SOLE   7,700 0 0
EURONET WORLDWIDE INC COM 298736109 583 9,929 SH   SOLE   9,929 0 0
EURONET WORLDWIDE INC COM 298736109 15 260 SH   OTR   260 0 0
EXELIS INC COM 30162A108 712 29,223 SH   SOLE   29,223 0 0
EXELIS INC COM 30162A108 31 1,271 SH   OTR   1,271 0 0
EXPEDIA INC DEL COM NEW 30212P303 543 5,768 SH   SOLE   5,768 0 0
EXPERIAN PLC SPONSORED ADR 30215C101 391 23,580 SH   SOLE   23,580 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,126 82,120 SH   SOLE   82,120 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 226 2,608 SH   OTR   2,608 0 0
EXTERRAN HLDGS INC COM 30225X103 2,329 69,372 SH   SOLE   69,372 0 0
EXTERRAN HLDGS INC COM 30225X103 28 833 SH   OTR   833 0 0
EXXON MOBIL CORP COM 30231G102 18,190 213,997 SH   SOLE   213,997 0 0
EXXON MOBIL CORP COM 30231G102 4,935 58,059 SH   OTR   51,505 6,554 0
FACEBOOK INC CL A 30303M102 11,761 143,055 SH   SOLE   143,055 0 0
FACEBOOK INC CL A 30303M102 422 5,132 SH   OTR   5,132 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 745 40,984 SH   SOLE   40,984 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 679 SH   OTR   679 0 0
FEDERAL SIGNAL CORP COM 313855108 1,951 123,567 SH   SOLE   123,567 0 0
FEDERAL SIGNAL CORP COM 313855108 38 2,438 SH   OTR   2,438 0 0
FEDEX CORP COM 31428X106 1,006 6,083 SH   SOLE   6,083 0 0
FEDEX CORP COM 31428X106 114 689 SH   OTR   689 0 0
FIRST AMERN FINL CORP COM 31847R102 1,397 39,147 SH   SOLE   39,147 0 0
FIRST AMERN FINL CORP COM 31847R102 25 698 SH   OTR   698 0 0
FIRST SOLAR INC COM 336433107 242 4,040 SH   SOLE   4,040 0 0
FIRST SOLAR INC COM 336433107 55 919 SH   OTR   919 0 0
FLUOR CORP NEW COM 343412102 875 15,313 SH   SOLE   15,313 0 0
FLUOR CORP NEW COM 343412102 118 2,071 SH   OTR   2,071 0 0
FOOT LOCKER INC COM 344849104 2,015 31,991 SH   SOLE   31,991 0 0
FOOT LOCKER INC COM 344849104 35 549 SH   OTR   549 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 504 31,237 SH   SOLE   31,237 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 4,722 SH   OTR   4,722 0 0
FORTINET INC COM 34959E109 322 9,209 SH   SOLE   9,209 0 0
FRANKLIN RES INC COM 354613101 300 5,843 SH   SOLE   5,843 0 0
FRANKLIN RES INC COM 354613101 52 1,014 SH   OTR   1,014 0 0
FREEPORT-MCMORAN INC CL B 35671D857 365 19,258 SH   SOLE   19,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37 1,949 SH   OTR   1,949 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 277 6,673 SH   SOLE   6,673 0 0
GENERAL DYNAMICS CORP COM 369550108 4,394 32,370 SH   SOLE   32,370 0 0
GENERAL DYNAMICS CORP COM 369550108 124 912 SH   OTR   912 0 0
GENERAL ELECTRIC CO COM 369604103 7,071 285,026 SH   SOLE   284,110 916 0
GENERAL ELECTRIC CO COM 369604103 905 36,490 SH   OTR   34,468 2,022 0
GENERAL MLS INC COM 370334104 823 14,539 SH   SOLE   14,539 0 0
GENERAL MLS INC COM 370334104 254 4,480 SH   OTR   2,480 2,000 0
GILEAD SCIENCES INC COM 375558103 5,218 53,176 SH   SOLE   53,176 0 0
GILEAD SCIENCES INC COM 375558103 563 5,736 SH   OTR   4,836 900 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,040 SH   SOLE   5,040 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH   OTR   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,141 37,988 SH   SOLE   37,988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 394 2,094 SH   OTR   2,044 50 0
GOOGLE INC CL A 38259P508 1,620 2,920 SH   SOLE   2,920 0 0
GOOGLE INC CL A 38259P508 73 132 SH   OTR   132 0 0
GOOGLE INC CL C 38259P706 1,577 2,878 SH   SOLE   2,878 0 0
GOOGLE INC CL C 38259P706 209 382 SH   OTR   382 0 0
GOPRO INC CL A 38268T103 1,302 30,002 SH   SOLE   30,002 0 0
GRAINGER W W INC COM 384802104 441 1,869 SH   SOLE   1,869 0 0
GRAINGER W W INC COM 384802104 6 25 SH   OTR   25 0 0
GREATBATCH INC COM 39153L106 272 4,696 SH   SOLE   4,696 0 0
GREATBATCH INC COM 39153L106 7 128 SH   OTR   128 0 0
GREEN PLAINS INC COM 393222104 241 8,432 SH   SOLE   8,432 0 0
GREEN PLAINS INC COM 393222104 7 233 SH   OTR   233 0 0
HCC INS HLDGS INC COM 404132102 1,132 19,971 SH   SOLE   19,971 0 0
HCC INS HLDGS INC COM 404132102 19 329 SH   OTR   329 0 0
HNI CORP COM 404251100 1,755 31,811 SH   SOLE   31,811 0 0
HNI CORP COM 404251100 37 668 SH   OTR   668 0 0
HSN INC COM 404303109 857 12,560 SH   SOLE   12,560 0 0
HSN INC COM 404303109 10 150 SH   OTR   150 0 0
HALCON RES CORP COM NEW 40537Q209 51 33,334 SH   SOLE   0 0 33,334
HALLIBURTON CO COM 406216101 645 14,697 SH   SOLE   14,697 0 0
HALLIBURTON CO COM 406216101 209 4,767 SH   OTR   4,767 0 0
HALYARD HEALTH INC COM 40650V100 1,251 25,422 SH   SOLE   25,422 0 0
HALYARD HEALTH INC COM 40650V100 104 2,115 SH   OTR   678 1,437 0
HANOVER INS GROUP INC COM 410867105 1,463 20,151 SH   SOLE   20,151 0 0
HANOVER INS GROUP INC COM 410867105 31 431 SH   OTR   372 59 0
HARLEY DAVIDSON INC COM 412822108 2,330 38,356 SH   SOLE   38,356 0 0
HARLEY DAVIDSON INC COM 412822108 61 997 SH   OTR   997 0 0
HARRIS CORP DEL COM 413875105 5,070 64,376 SH   SOLE   64,376 0 0
HARRIS CORP DEL COM 413875105 45 570 SH   OTR   570 0 0
HASBRO INC COM 418056107 1,357 21,462 SH   SOLE   21,462 0 0
HASBRO INC COM 418056107 147 2,320 SH   OTR   2,320 0 0
HEADWATERS INC COM 42210P102 466 25,387 SH   SOLE   25,387 0 0
HEADWATERS INC COM 42210P102 13 701 SH   OTR   701 0 0
HEALTH NET INC COM 42222G108 1,930 31,904 SH   SOLE   31,904 0 0
HEALTH NET INC COM 42222G108 33 543 SH   OTR   543 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,157 41,546 SH   SOLE   41,546 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20 724 SH   OTR   724 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 397 16,146 SH   SOLE   16,146 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 444 SH   OTR   444 0 0
HELMERICH & PAYNE INC COM 423452101 903 13,259 SH   SOLE   13,259 0 0
HELMERICH & PAYNE INC COM 423452101 14 209 SH   OTR   174 35 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 379 58,543 SH   SOLE   58,543 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1,614 SH   OTR   1,614 0 0
HIGHWOODS PPTYS INC COM 431284108 1,163 25,394 SH   SOLE   25,394 0 0
HIGHWOODS PPTYS INC COM 431284108 18 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,141 36,947 SH   SOLE   36,947 0 0
HILLENBRAND INC COM 431571108 19 618 SH   OTR   500 118 0
HOLCIM LTD ADR 434741203 253 16,924 SH   SOLE   16,924 0 0
HOME DEPOT INC COM 437076102 12,601 110,911 SH   SOLE   110,911 0 0
HOME DEPOT INC COM 437076102 569 5,004 SH   OTR   5,004 0 0
HONEYWELL INTL INC COM 438516106 5,309 50,896 SH   SOLE   50,587 309 0
HONEYWELL INTL INC COM 438516106 494 4,740 SH   OTR   4,615 125 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,052 62,187 SH   SOLE   62,187 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1,038 SH   OTR   870 168 0
HUNT J B TRANS SVCS INC COM 445658107 299 3,497 SH   SOLE   3,497 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,219 15,833 SH   SOLE   15,833 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 51 362 SH   OTR   362 0 0
ITV PLC ADR 45069P107 454 12,082 SH   SOLE   12,082 0 0
ITT CORP NEW COM NEW 450911201 5,553 139,137 SH   SOLE   139,137 0 0
ITT CORP NEW COM NEW 450911201 140 3,512 SH   OTR   3,512 0 0
ICICI BK LTD ADR 45104G104 608 58,680 SH   SOLE   58,680 0 0
IDACORP INC COM 451107106 1,616 25,710 SH   SOLE   25,710 0 0
IDACORP INC COM 451107106 33 522 SH   OTR   522 0 0
ING GROEP N V SPONSORED ADR 456837103 687 47,012 SH   SOLE   47,012 0 0
INGREDION INC COM 457187102 459 5,897 SH   SOLE   5,897 0 0
INGREDION INC COM 457187102 71 910 SH   OTR   910 0 0
INSPERITY INC COM 45778Q107 465 8,889 SH   SOLE   8,889 0 0
INSPERITY INC COM 45778Q107 13 245 SH   OTR   245 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 579 28,919 SH   SOLE   28,919 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 2,062 65,937 SH   SOLE   65,937 0 0
INTEL CORP COM 458140100 459 14,672 SH   OTR   13,037 1,635 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,119 25,665 SH   SOLE   25,569 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736 4,585 SH   OTR   4,585 0 0
INTL PAPER CO COM 460146103 159 2,868 SH   SOLE   2,419 449 0
INTL PAPER CO COM 460146103 42 750 SH   OTR   750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,712 5,369 SH   SOLE   5,369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 148 SH   OTR   148 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 588 19,402 SH   SOLE   19,402 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 492 SH   OTR   492 0 0
ISHARES EMU ETF 464286608 1,596 41,356 SH   SOLE   41,356 0 0
ISHARES EMU ETF 464286608 48 1,240 SH   OTR   1,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,650 190,779 SH   SOLE   189,031 0 1,748
ISHARES TR CORE S&P500 ETF 464287200 16 75 SH   OTR   75 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,089 359,805 SH   SOLE   359,805 0 0
ISHARES TR MSCI EAFE ETF 464287465 119 1,847 SH   OTR   1,047 800 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,944 115,726 SH   SOLE   115,726 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75 722 SH   OTR   722 0 0
ISHARES TR CORE S&P SCP ETF 464287804 529 4,480 SH   SOLE   4,480 0 0
ISHARES JP MOR EM MK ETF 464288281 12,010 107,113 SH   SOLE   106,737 0 376
ISHARES JP MOR EM MK ETF 464288281 136 1,212 SH   OTR   946 266 0
ISHARES NAT AMT FREE BD 464288414 550 4,976 SH   SOLE   4,976 0 0
ISHARES INTL SEL DIV ETF 464288448 2,324 69,087 SH   SOLE   69,087 0 0
ISHARES INTL SEL DIV ETF 464288448 67 2,005 SH   OTR   2,005 0 0
ISHARES INTERM CR BD ETF 464288638 1,400 12,651 SH   SOLE   12,651 0 0
JPMORGAN CHASE & CO COM 46625H100 11,912 196,635 SH   SOLE   196,635 0 0
JPMORGAN CHASE & CO COM 46625H100 1,080 17,828 SH   OTR   17,473 355 0
JABIL CIRCUIT INC COM 466313103 1,847 78,993 SH   SOLE   78,993 0 0
JABIL CIRCUIT INC COM 466313103 31 1,347 SH   OTR   1,347 0 0
JANUS CAP GROUP INC COM 47102X105 442 25,721 SH   SOLE   25,721 0 0
JANUS CAP GROUP INC COM 47102X105 5 306 SH   OTR   0 306 0
JARDEN CORP COM 471109108 1,792 33,866 SH   SOLE   33,866 0 0
JARDEN CORP COM 471109108 92 1,730 SH   OTR   1,730 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,927 100,112 SH   SOLE   100,112 0 0
JETBLUE AIRWAYS CORP COM 477143101 40 2,052 SH   OTR   2,052 0 0
JOHNSON & JOHNSON COM 478160104 12,663 125,873 SH   SOLE   125,873 0 0
JOHNSON & JOHNSON COM 478160104 1,294 12,858 SH   OTR   12,608 250 0
JONES LANG LASALLE INC COM 48020Q107 1,632 9,579 SH   SOLE   9,579 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 393 5,106 SH   SOLE   5,106 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 141 SH   OTR   141 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 241 2,357 SH   SOLE   2,357 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 103 1,010 SH   OTR   1,010 0 0
KEY ENERGY SVCS INC COM 492914106 182 100,000 SH   SOLE   100,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,239 20,904 SH   SOLE   20,904 0 0
KIMBERLY CLARK CORP COM 494368103 1,509 14,088 SH   OTR   2,561 11,527 0
KINDER MORGAN INC DEL COM 49456B101 713 16,948 SH   SOLE   16,948 0 0
KINDER MORGAN INC DEL COM 49456B101 32 749 SH   OTR   749 0 0
KINDRED HEALTHCARE INC COM 494580103 1,046 43,954 SH   SOLE   43,954 0 0
KINDRED HEALTHCARE INC COM 494580103 18 772 SH   OTR   772 0 0
KIRKLANDS INC COM 497498105 420 17,665 SH   SOLE   17,665 0 0
KIRKLANDS INC COM 497498105 12 487 SH   OTR   487 0 0
KNIGHT TRANSN INC COM 499064103 5,230 162,162 SH   SOLE   162,162 0 0
KNIGHT TRANSN INC COM 499064103 53 1,637 SH   OTR   1,637 0 0
KOHLS CORP COM 500255104 232 2,967 SH   SOLE   2,967 0 0
KOHLS CORP COM 500255104 2 24 SH   OTR   0 24 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 272 9,605 SH   SOLE   9,605 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 414 20,185 SH   SOLE   20,185 0 0
KORN FERRY INTL COM NEW 500643200 938 28,522 SH   SOLE   28,522 0 0
KORN FERRY INTL COM NEW 500643200 16 487 SH   OTR   487 0 0
KROTON EDUCACIONAL S A SPONSORED ADS 50106A402 239 74,076 SH   SOLE   74,076 0 0
KUBOTA CORP ADR 501173207 205 2,580 SH   SOLE   2,580 0 0
L BRANDS INC COM 501797104 163 1,730 SH   SOLE   1,730 0 0
L BRANDS INC COM 501797104 38 400 SH   OTR   400 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 205 5,807 SH   SOLE   5,807 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 828 13,969 SH   SOLE   13,969 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 78 SH   OTR   0 78 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 474 12,209 SH   SOLE   12,209 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 337 SH   OTR   337 0 0
LAUDER ESTEE COS INC CL A 518439104 189 2,277 SH   SOLE   2,277 0 0
LAUDER ESTEE COS INC CL A 518439104 25 300 SH   OTR   300 0 0
LAWSON PRODS INC COM 520776105 411 17,702 SH   SOLE   17,702 0 0
LAWSON PRODS INC COM 520776105 11 489 SH   OTR   489 0 0
LEAR CORP COM NEW 521865204 463 4,176 SH   SOLE   4,176 0 0
LEAR CORP COM NEW 521865204 6 57 SH   OTR   57 0 0
LEGGETT & PLATT INC COM 524660107 285 6,182 SH   SOLE   6,182 0 0
LEGGETT & PLATT INC COM 524660107 59 1,273 SH   OTR   1,273 0 0
LEIDOS HLDGS INC COM 525327102 1,319 31,445 SH   SOLE   31,445 0 0
LEIDOS HLDGS INC COM 525327102 23 541 SH   OTR   541 0 0
LENNAR CORP CL A 526057104 340 6,572 SH   SOLE   6,572 0 0
LENNOX INTL INC COM 526107107 1,640 14,682 SH   SOLE   14,682 0 0
LENNOX INTL INC COM 526107107 28 247 SH   OTR   247 0 0
LEXMARK INTL NEW CL A 529771107 502 11,852 SH   SOLE   11,852 0 0
LEXMARK INTL NEW CL A 529771107 15 353 SH   OTR   0 353 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 216 7,390 SH   SOLE   7,390 0 0
LIFELOCK INC COM 53224V100 437 30,989 SH   SOLE   30,989 0 0
LIFELOCK INC COM 53224V100 8 535 SH   OTR   535 0 0
LILLY ELI & CO COM 532457108 1,170 16,106 SH   SOLE   16,106 0 0
LILLY ELI & CO COM 532457108 64 875 SH   OTR   875 0 0
LINCOLN NATL CORP IND COM 534187109 6,143 106,916 SH   SOLE   106,916 0 0
LINCOLN NATL CORP IND COM 534187109 152 2,652 SH   OTR   2,652 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,458 31,154 SH   SOLE   31,154 0 0
LINEAR TECHNOLOGY CORP COM 535678106 29 625 SH   OTR   625 0 0
LINKEDIN CORP COM CL A 53578A108 3,778 15,122 SH   SOLE   15,122 0 0
LINKEDIN CORP COM CL A 53578A108 106 423 SH   OTR   423 0 0
LITHIA MTRS INC CL A 536797103 675 6,788 SH   SOLE   6,788 0 0
LITHIA MTRS INC CL A 536797103 19 188 SH   OTR   188 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 419 89,687 SH   SOLE   89,687 0 0
LOCKHEED MARTIN CORP COM 539830109 5,918 29,160 SH   SOLE   29,160 0 0
LOCKHEED MARTIN CORP COM 539830109 210 1,033 SH   OTR   1,007 26 0
LOEWS CORP COM 540424108 204 5,000 SH   SOLE   5,000 0 0
LORILLARD INC COM 544147101 1,968 30,109 SH   SOLE   30,109 0 0
LORILLARD INC COM 544147101 15 231 SH   OTR   193 38 0
LOWES COS INC COM 548661107 1,271 17,080 SH   SOLE   17,080 0 0
LOWES COS INC COM 548661107 117 1,574 SH   OTR   1,574 0 0
LULULEMON ATHLETICA INC COM 550021109 222 3,471 SH   SOLE   3,471 0 0
MACYS INC COM 55616P104 831 12,797 SH   SOLE   12,797 0 0
MACYS INC COM 55616P104 240 3,704 SH   OTR   3,704 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 581 7,578 SH   SOLE   7,578 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 670 SH   OTR   670 0 0
MANHATTAN ASSOCS INC COM 562750109 955 18,868 SH   SOLE   18,868 0 0
MANHATTAN ASSOCS INC COM 562750109 24 471 SH   OTR   471 0 0
MANPOWERGROUP INC COM 56418H100 1,181 13,710 SH   SOLE   13,710 0 0
MANPOWERGROUP INC COM 56418H100 19 217 SH   OTR   217 0 0
MARATHON OIL CORP COM 565849106 117 4,495 SH   SOLE   4,495 0 0
MARATHON OIL CORP COM 565849106 251 9,621 SH   OTR   3,170 6,451 0
MARATHON PETE CORP COM 56585A102 1,613 15,758 SH   SOLE   15,758 0 0
MARATHON PETE CORP COM 56585A102 219 2,139 SH   OTR   689 1,450 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,319 53,283 SH   SOLE   53,283 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 245 SH   OTR   245 0 0
MASTERCARD INC CL A 57636Q104 2,784 32,223 SH   SOLE   32,223 0 0
MASTERCARD INC CL A 57636Q104 138 1,599 SH   OTR   1,599 0 0
MATERION CORP COM 576690101 245 6,377 SH   SOLE   6,377 0 0
MATERION CORP COM 576690101 7 179 SH   OTR   179 0 0
MATRIX SVC CO COM 576853105 275 15,686 SH   SOLE   15,686 0 0
MATRIX SVC CO COM 576853105 8 433 SH   OTR   433 0 0
MATSON INC COM 57686G105 1,146 27,194 SH   SOLE   27,194 0 0
MATSON INC COM 57686G105 20 473 SH   OTR   473 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,830 52,559 SH   SOLE   52,559 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,662 21,550 SH   SOLE   21,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 152 1,968 SH   OTR   1,968 0 0
MCDONALDS CORP COM 580135101 1,255 12,880 SH   SOLE   12,880 0 0
MCDONALDS CORP COM 580135101 252 2,587 SH   OTR   2,087 500 0
MCGRAW HILL FINL INC COM 580645109 442 4,275 SH   SOLE   4,275 0 0
MCGRAW HILL FINL INC COM 580645109 83 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103 8,486 37,516 SH   SOLE   37,516 0 0
MCKESSON CORP COM 58155Q103 306 1,354 SH   OTR   1,354 0 0
MEDIVATION INC COM 58501N101 1,759 13,625 SH   SOLE   13,625 0 0
MEDIVATION INC COM 58501N101 31 237 SH   OTR   237 0 0
MERCK & CO INC NEW COM 58933Y105 1,235 21,483 SH   SOLE   21,483 0 0
MERCK & CO INC NEW COM 58933Y105 147 2,556 SH   OTR   2,263 293 0
MERCURY SYS INC COM 589378108 386 24,836 SH   SOLE   24,836 0 0
MERCURY SYS INC COM 589378108 11 685 SH   OTR   685 0 0
METHODE ELECTRS INC COM 591520200 565 12,017 SH   SOLE   12,017 0 0
METHODE ELECTRS INC COM 591520200 16 332 SH   OTR   332 0 0
METLIFE INC COM 59156R108 2,057 40,695 SH   SOLE   40,695 0 0
METLIFE INC COM 59156R108 108 2,145 SH   OTR   2,145 0 0
MICROSOFT CORP COM 594918104 7,617 187,367 SH   SOLE   187,367 0 0
MICROSOFT CORP COM 594918104 523 12,868 SH   OTR   12,790 78 0
MOLSON COORS BREWING CO CL B 60871R209 229 3,071 SH   SOLE   3,071 0 0
MONSANTO CO NEW COM 61166W101 1,268 11,265 SH   SOLE   11,265 0 0
MONSANTO CO NEW COM 61166W101 90 801 SH   OTR   801 0 0
MORGAN STANLEY COM NEW 617446448 357 9,993 SH   SOLE   9,993 0 0
MORGAN STANLEY COM NEW 617446448 40 1,112 SH   OTR   1,112 0 0
MOSAIC CO NEW COM 61945C103 286 6,200 SH   SOLE   6,200 0 0
MOSAIC CO NEW COM 61945C103 1 25 SH   OTR   0 25 0
MUELLER INDS INC COM 624756102 401 11,092 SH   SOLE   11,092 0 0
MUELLER INDS INC COM 624756102 11 305 SH   OTR   305 0 0
NRG ENERGY INC COM NEW 629377508 400 15,871 SH   SOLE   15,871 0 0
NRG ENERGY INC COM NEW 629377508 43 1,711 SH   OTR   1,711 0 0
NATIONAL OILWELL VARCO INC COM 637071101 273 5,457 SH   SOLE   5,457 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37 744 SH   OTR   744 0 0
NATUS MEDICAL INC DEL COM 639050103 328 8,301 SH   SOLE   8,301 0 0
NATUS MEDICAL INC DEL COM 639050103 9 228 SH   OTR   228 0 0
NEENAH PAPER INC COM 640079109 481 7,699 SH   SOLE   7,699 0 0
NEENAH PAPER INC COM 640079109 13 206 SH   OTR   206 0 0
NETFLIX INC COM 64110L106 4,982 11,956 SH   SOLE   11,956 0 0
NETFLIX INC COM 64110L106 187 449 SH   OTR   449 0 0
NEW JERSEY RES COM 646025106 523 16,838 SH   SOLE   16,838 0 0
NEW JERSEY RES COM 646025106 8 270 SH   OTR   270 0 0
NEWELL RUBBERMAID INC COM 651229106 1,132 28,979 SH   SOLE   28,979 0 0
NEWELL RUBBERMAID INC COM 651229106 18 472 SH   OTR   472 0 0
NEWMARKET CORP COM 651587107 2,155 4,510 SH   SOLE   4,510 0 0
NEWMARKET CORP COM 651587107 28 59 SH   OTR   59 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 450 49,447 SH   SOLE   49,447 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12 1,365 SH   OTR   1,365 0 0
NEXTERA ENERGY INC COM 65339F101 2,611 25,096 SH   SOLE   25,096 0 0
NEXTERA ENERGY INC COM 65339F101 378 3,629 SH   OTR   2,729 900 0
NIKE INC CL B 654106103 3,597 35,850 SH   SOLE   35,850 0 0
NIKE INC CL B 654106103 178 1,776 SH   OTR   1,606 170 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 240 7,777 SH   SOLE   7,777 0 0
NISOURCE INC COM 65473P105 240 5,437 SH   SOLE   5,437 0 0
NOBLE ENERGY INC COM 655044105 261 5,337 SH   SOLE   5,337 0 0
NOBLE ENERGY INC COM 655044105 5 94 SH   OTR   94 0 0
NORFOLK SOUTHERN CORP COM 655844108 683 6,633 SH   SOLE   6,633 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,016 9,876 SH   OTR   3,066 6,810 0
NORTHROP GRUMMAN CORP COM 666807102 1,518 9,428 SH   SOLE   9,428 0 0
NORTHROP GRUMMAN CORP COM 666807102 97 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,035 10,493 SH   SOLE   10,493 0 0
NOVARTIS A G SPONSORED ADR 66987V109 186 1,889 SH   OTR   1,889 0 0
NOVO-NORDISK A S ADR 670100205 482 9,024 SH   SOLE   9,024 0 0
NUTRI SYS INC NEW COM 67069D108 681 34,084 SH   SOLE   34,084 0 0
NUTRI SYS INC NEW COM 67069D108 16 782 SH   OTR   449 333 0
OLIN CORP COM PAR $1 680665205 330 10,306 SH   SOLE   10,306 0 0
OLIN CORP COM PAR $1 680665205 9 284 SH   OTR   284 0 0
OLYMPUS CORP SPONSORED ADR 68163W109 413 11,080 SH   SOLE   11,080 0 0
OMNICOM GROUP INC COM 681919106 454 5,819 SH   SOLE   5,819 0 0
OMNICOM GROUP INC COM 681919106 12 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,726 67,203 SH   SOLE   67,203 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 157 3,879 SH   OTR   3,879 0 0
ONEOK INC NEW COM 682680103 222 4,598 SH   SOLE   4,598 0 0
ONEOK INC NEW COM 682680103 3 66 SH   OTR   0 66 0
ORACLE CORP COM 68389X105 6,006 139,182 SH   SOLE   139,182 0 0
ORACLE CORP COM 68389X105 453 10,500 SH   OTR   10,500 0 0
ORBITAL ATK INC COM 68557N103 1,172 15,293 SH   SOLE   15,293 0 0
ORBITAL ATK INC COM 68557N103 33 433 SH   OTR   433 0 0
ORMAT TECHNOLOGIES INC COM 686688102 502 13,202 SH   SOLE   13,202 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 364 SH   OTR   364 0 0
OSHKOSH CORP COM 688239201 959 19,646 SH   SOLE   19,646 0 0
OSHKOSH CORP COM 688239201 13 276 SH   OTR   276 0 0
OWENS & MINOR INC NEW COM 690732102 878 25,957 SH   SOLE   25,957 0 0
OWENS & MINOR INC NEW COM 690732102 15 438 SH   OTR   438 0 0
PBF ENERGY INC CL A 69318G106 1,632 48,104 SH   SOLE   48,104 0 0
PBF ENERGY INC CL A 69318G106 29 841 SH   OTR   841 0 0
PDC ENERGY INC COM 69327R101 604 11,185 SH   SOLE   11,185 0 0
PDC ENERGY INC COM 69327R101 17 309 SH   OTR   309 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,335 25,039 SH   SOLE   25,039 0 0
PNC FINL SVCS GROUP INC COM 693475105 188 2,011 SH   OTR   1,936 75 0
PPG INDS INC COM 693506107 1,362 6,037 SH   SOLE   6,037 0 0
PACCAR INC COM 693718108 1,864 29,521 SH   SOLE   29,521 0 0
PALO ALTO NETWORKS INC COM 697435105 724 4,959 SH   SOLE   4,959 0 0
PATTERSON UTI ENERGY INC COM 703481101 773 41,148 SH   SOLE   41,148 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 709 SH   OTR   709 0 0
PAYCHEX INC COM 704326107 1,374 27,694 SH   SOLE   27,694 0 0
PAYCHEX INC COM 704326107 12 250 SH   OTR   169 81 0
PEPSICO INC COM 713448108 6,983 73,030 SH   SOLE   73,030 0 0
PEPSICO INC COM 713448108 539 5,641 SH   OTR   5,441 200 0
PERNOD RICARD S A ADR 714264207 304 12,841 SH   SOLE   12,841 0 0
PETMED EXPRESS INC COM 716382106 585 35,418 SH   SOLE   35,418 0 0
PETMED EXPRESS INC COM 716382106 16 979 SH   OTR   979 0 0
PFIZER INC COM 717081103 12,657 363,808 SH   SOLE   363,808 0 0
PFIZER INC COM 717081103 1,065 30,619 SH   OTR   23,868 6,751 0
PHILIP MORRIS INTL INC COM 718172109 5,264 69,881 SH   SOLE   69,881 0 0
PHILIP MORRIS INTL INC COM 718172109 355 4,716 SH   OTR   4,716 0 0
PHILLIPS 66 COM 718546104 6,685 85,048 SH   SOLE   85,048 0 0
PHILLIPS 66 COM 718546104 230 2,927 SH   OTR   2,757 170 0
PILGRIMS PRIDE CORP NEW COM 72147K108 623 27,572 SH   SOLE   27,572 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11 477 SH   OTR   477 0 0
PIPER JAFFRAY COS COM 724078100 475 9,049 SH   SOLE   9,049 0 0
PIPER JAFFRAY COS COM 724078100 13 248 SH   OTR   248 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 764 15,675 SH   SOLE   15,675 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 2,050 SH   OTR   2,050 0 0
POLARIS INDS INC COM 731068102 1,004 7,112 SH   SOLE   7,112 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,194 69,929 SH   SOLE   69,929 0 0
PRICELINE GRP INC COM NEW 741503403 553 475 SH   SOLE   475 0 0
PRICELINE GRP INC COM NEW 741503403 100 86 SH   OTR   86 0 0
PROCTER & GAMBLE CO COM 742718109 1,031 12,581 SH   SOLE   12,581 0 0
PROCTER & GAMBLE CO COM 742718109 377 4,602 SH   OTR   4,152 450 0
PRIVATEBANCORP INC COM 742962103 652 18,530 SH   SOLE   18,530 0 0
PRIVATEBANCORP INC COM 742962103 18 511 SH   OTR   511 0 0
PROGRESSIVE CORP OHIO COM 743315103 351 12,894 SH   SOLE   12,894 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 184 SH   OTR   0 184 0
PROSIEBENSAT 1 MEDIA AG ADR 743476202 220 17,939 SH   SOLE   17,939 0 0
PRUDENTIAL FINL INC COM 744320102 1,400 17,437 SH   SOLE   17,437 0 0
PRUDENTIAL FINL INC COM 744320102 95 1,189 SH   OTR   1,140 49 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,911 45,577 SH   SOLE   45,577 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 547 SH   OTR   0 547 0
PUBLIC STORAGE COM 74460D109 2,123 10,771 SH   SOLE   10,771 0 0
PUBLIC STORAGE COM 74460D109 201 1,018 SH   OTR   997 21 0
QUAKER CHEM CORP COM 747316107 377 4,398 SH   SOLE   4,398 0 0
QUAKER CHEM CORP COM 747316107 10 121 SH   OTR   121 0 0
QLIK TECHNOLOGIES INC COM 74733T105 372 11,948 SH   SOLE   11,948 0 0
QUALCOMM INC COM 747525103 5,038 72,661 SH   SOLE   72,661 0 0
QUALCOMM INC COM 747525103 337 4,859 SH   OTR   4,859 0 0
QUANTA SVCS INC COM 74762E102 488 17,090 SH   SOLE   17,090 0 0
QUESTAR CORP COM 748356102 577 24,183 SH   SOLE   24,183 0 0
QUESTAR CORP COM 748356102 8 350 SH   OTR   350 0 0
RAYTHEON CO COM NEW 755111507 1,398 12,797 SH   SOLE   12,497 300 0
RAYTHEON CO COM NEW 755111507 294 2,687 SH   OTR   2,687 0 0
RED HAT INC COM 756577102 241 3,188 SH   SOLE   3,188 0 0
REGAL ENTMT GROUP CL A 758766109 814 35,655 SH   SOLE   35,655 0 0
REGAL ENTMT GROUP CL A 758766109 11 503 SH   OTR   250 253 0
REGIONS FINL CORP NEW COM 7591EP100 237 25,069 SH   SOLE   25,069 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 442 4,742 SH   SOLE   4,742 0 0
RENAULT S A ADR 759673403 314 17,230 SH   SOLE   17,230 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,316 82,098 SH   SOLE   82,098 0 0
RETAIL PPTYS AMER INC CL A 76131V202 23 1,432 SH   OTR   1,432 0 0
ROBERT HALF INTL INC COM 770323103 539 8,906 SH   SOLE   8,906 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,791 51,920 SH   SOLE   51,920 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 83 2,397 SH   OTR   2,335 62 0
ROGERS CORP COM 775133101 608 7,396 SH   SOLE   7,396 0 0
ROGERS CORP COM 775133101 17 204 SH   OTR   204 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,377 23,078 SH   SOLE   22,811 267 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 2,808 SH   OTR   2,726 82 0
RUTHS HOSPITALITY GROUP INC COM 783332109 320 20,123 SH   SOLE   20,123 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 554 SH   OTR   554 0 0
S & T BANCORP INC COM 783859101 309 10,896 SH   SOLE   10,896 0 0
S & T BANCORP INC COM 783859101 9 301 SH   OTR   301 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,550 13,233 SH   SOLE   13,233 0 0
SBA COMMUNICATIONS CORP COM 78388J106 66 560 SH   OTR   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,845 71,913 SH   SOLE   71,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1,843 SH   OTR   1,543 300 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 250 6,386 SH   SOLE   6,386 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,665 68,443 SH   SOLE   68,443 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 230 4,328 SH   SOLE   4,328 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,157 76,312 SH   SOLE   76,312 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 575 SH   OTR   575 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 297 10,191 SH   SOLE   10,191 0 0
SVB FINL GROUP COM 78486Q101 1,507 11,863 SH   SOLE   11,863 0 0
SVB FINL GROUP COM 78486Q101 22 174 SH   OTR   174 0 0
SAFRAN S A SPON ADR 786584102 607 34,775 SH   SOLE   34,775 0 0
ST JUDE MED INC COM 790849103 6,025 92,132 SH   SOLE   92,132 0 0
ST JUDE MED INC COM 790849103 101 1,540 SH   OTR   1,540 0 0
SANDERSON FARMS INC COM 800013104 247 3,098 SH   SOLE   3,098 0 0
SANDERSON FARMS INC COM 800013104 7 85 SH   OTR   85 0 0
SANMINA CORPORATION COM 801056102 686 28,344 SH   SOLE   28,344 0 0
SANMINA CORPORATION COM 801056102 18 763 SH   OTR   763 0 0
SCHEIN HENRY INC COM 806407102 2,462 17,631 SH   SOLE   17,631 0 0
SCHEIN HENRY INC COM 806407102 11 77 SH   OTR   77 0 0
SCHLUMBERGER LTD COM 806857108 6,094 73,029 SH   SOLE   73,029 0 0
SCHLUMBERGER LTD COM 806857108 112 1,345 SH   OTR   1,345 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 241 3,518 SH   SOLE   3,518 0 0
SEQUENOM INC COM NEW 817337405 468 118,505 SH   SOLE   118,505 0 0
SEQUENOM INC COM NEW 817337405 13 3,280 SH   OTR   3,280 0 0
SHUTTERSTOCK INC COM 825690100 478 6,959 SH   SOLE   6,959 0 0
SHUTTERSTOCK INC COM 825690100 27 389 SH   OTR   389 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 748 16,456 SH   SOLE   16,456 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 456 SH   OTR   456 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,044 5,337 SH   SOLE   5,337 0 0
SIMON PPTY GROUP INC NEW COM 828806109 187 954 SH   OTR   954 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 353 3,590 SH   SOLE   3,590 0 0
SMITH & WESSON HLDG CORP COM 831756101 328 25,734 SH   SOLE   25,734 0 0
SMITH & WESSON HLDG CORP COM 831756101 9 690 SH   OTR   690 0 0
SMITH A O COM 831865209 1,494 22,753 SH   SOLE   22,753 0 0
SMITH A O COM 831865209 26 398 SH   OTR   398 0 0
SNAP ON INC COM 833034101 939 6,383 SH   SOLE   6,383 0 0
SNAP ON INC COM 833034101 16 112 SH   OTR   112 0 0
SONIC CORP COM 835451105 760 23,989 SH   SOLE   23,989 0 0
SONIC CORP COM 835451105 21 666 SH   OTR   666 0 0
SONOCO PRODS CO COM 835495102 793 17,454 SH   SOLE   0 0 17,454
SONY CORP ADR NEW 835699307 331 12,363 SH   SOLE   12,363 0 0
SOUTHERN CO COM 842587107 95 2,150 SH   SOLE   2,150 0 0
SOUTHERN CO COM 842587107 155 3,490 SH   OTR   0 3,490 0
SOUTHWEST AIRLS CO COM 844741108 7,053 159,203 SH   SOLE   159,203 0 0
SOUTHWEST AIRLS CO COM 844741108 163 3,685 SH   OTR   3,685 0 0
SOVRAN SELF STORAGE INC COM 84610H108 739 7,869 SH   SOLE   7,869 0 0
SOVRAN SELF STORAGE INC COM 84610H108 20 218 SH   OTR   218 0 0
SPARTANNASH CO COM 847215100 446 14,134 SH   SOLE   14,134 0 0
SPARTANNASH CO COM 847215100 12 391 SH   OTR   391 0 0
SPECTRA ENERGY CORP COM 847560109 133 3,672 SH   SOLE   3,672 0 0
SPECTRA ENERGY CORP COM 847560109 191 5,270 SH   OTR   4,520 750 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,170 60,711 SH   SOLE   60,711 0 0
STAMPS COM INC COM NEW 852857200 2,223 33,034 SH   SOLE   33,034 0 0
STAMPS COM INC COM NEW 852857200 14 208 SH   OTR   208 0 0
STANCORP FINL GROUP INC COM 852891100 1,161 16,917 SH   SOLE   16,917 0 0
STANCORP FINL GROUP INC COM 852891100 20 294 SH   OTR   294 0 0
STANDEX INTL CORP COM 854231107 558 6,793 SH   SOLE   6,793 0 0
STANDEX INTL CORP COM 854231107 15 187 SH   OTR   187 0 0
STARBUCKS CORP COM 855244109 1,384 14,611 SH   SOLE   14,611 0 0
STARBUCKS CORP COM 855244109 89 945 SH   OTR   945 0 0
STARZ COM SER A 85571Q102 1,140 33,121 SH   SOLE   33,121 0 0
STARZ COM SER A 85571Q102 20 581 SH   OTR   581 0 0
STATE STR CORP COM 857477103 2,742 37,294 SH   SOLE   37,294 0 0
STATE STR CORP COM 857477103 90 1,230 SH   OTR   1,230 0 0
STURM RUGER & CO INC COM 864159108 206 4,154 SH   SOLE   4,154 0 0
SUEZ ENVIRONNEMENT CO S A ADR 864691100 365 42,364 SH   SOLE   42,364 0 0
SUNEDISON INC COM 86732Y109 270 11,250 SH   SOLE   11,250 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 207 4,996 SH   SOLE   4,996 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21 504 SH   OTR   504 0 0
SUNTRUST BKS INC COM 867914103 5,321 129,493 SH   SOLE   129,493 0 0
SUNTRUST BKS INC COM 867914103 14 346 SH   OTR   346 0 0
SUPER MICRO COMPUTER INC COM 86800U104 386 11,635 SH   SOLE   11,635 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10 305 SH   OTR   305 0 0
SUPERVALU INC COM 868536103 554 47,602 SH   SOLE   47,602 0 0
SUPERVALU INC COM 868536103 9 747 SH   OTR   747 0 0
SYNAPTICS INC COM 87157D109 222 2,725 SH   SOLE   2,725 0 0
SYSCO CORP COM 871829107 2,692 71,355 SH   SOLE   71,355 0 0
SYSCO CORP COM 871829107 88 2,330 SH   OTR   2,185 145 0
T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH   SOLE   19,074 0 0
TJX COS INC NEW COM 872540109 5,354 76,433 SH   SOLE   76,433 0 0
TJX COS INC NEW COM 872540109 380 5,423 SH   OTR   5,423 0 0
T MOBILE US INC COM 872590104 408 12,875 SH   SOLE   12,875 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,349 12,867 SH   SOLE   12,867 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 78 740 SH   OTR   740 0 0
TARGET CORP COM 87612E106 378 4,600 SH   SOLE   4,600 0 0
TARGET CORP COM 87612E106 74 906 SH   OTR   906 0 0
TENCENT HLDGS LTD ADR 88032Q109 356 18,733 SH   SOLE   18,733 0 0
TESLA MTRS INC COM 88160R101 272 1,441 SH   SOLE   1,441 0 0
TESLA MTRS INC COM 88160R101 69 363 SH   OTR   363 0 0
TESORO CORP COM 881609101 5,196 56,914 SH   SOLE   56,914 0 0
TESORO CORP COM 881609101 115 1,259 SH   OTR   1,259 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 624 15,502 SH   SOLE   15,502 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 17 425 SH   OTR   425 0 0
TEXAS INSTRS INC COM 882508104 4,419 77,275 SH   SOLE   77,275 0 0
TEXAS INSTRS INC COM 882508104 296 5,176 SH   OTR   5,072 104 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,638 12,196 SH   SOLE   12,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135 1,007 SH   OTR   1,007 0 0
3M CO COM 88579Y101 9,281 56,263 SH   SOLE   56,263 0 0
3M CO COM 88579Y101 925 5,608 SH   OTR   5,608 0 0
TIME WARNER INC COM NEW 887317303 782 9,263 SH   SOLE   9,263 0 0
TIME WARNER INC COM NEW 887317303 187 2,217 SH   OTR   2,217 0 0
TORO CO COM 891092108 989 14,111 SH   SOLE   14,111 0 0
TORO CO COM 891092108 19 274 SH   OTR   274 0 0
TOTAL S A SPONSORED ADR 89151E109 348 6,998 SH   SOLE   6,998 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1,500 SH   SOLE   1,500 0 0
TRACTOR SUPPLY CO COM 892356106 487 5,726 SH   SOLE   5,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,167 94,028 SH   SOLE   94,028 0 0
TRAVELERS COMPANIES INC COM 89417E109 571 5,279 SH   OTR   5,219 60 0
TRINITY INDS INC COM 896522109 790 22,260 SH   SOLE   22,260 0 0
TRUSTMARK CORP COM 898402102 238 9,796 SH   SOLE   9,796 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,152 16,689 SH   SOLE   16,689 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 115 SH   OTR   115 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,167 34,485 SH   SOLE   34,485 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 232 6,848 SH   OTR   6,848 0 0
TYSON FOODS INC CL A 902494103 1,466 38,267 SH   SOLE   38,267 0 0
TYSON FOODS INC CL A 902494103 8 206 SH   OTR   206 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 21,449 565,327 SH   SOLE   563,829 0 1,498
UBS AG JERSEY BRH ALERIAN INFRST 902641646 910 23,973 SH   OTR   23,973 0 0
US BANCORP DEL COM NEW 902973304 818 18,734 SH   SOLE   18,734 0 0
US BANCORP DEL COM NEW 902973304 150 3,434 SH   OTR   3,434 0 0
UNILEVER N V N Y SHS NEW 904784709 719 17,213 SH   SOLE   16,722 491 0
UNION PAC CORP COM 907818108 711 6,568 SH   SOLE   6,568 0 0
UNION PAC CORP COM 907818108 425 3,920 SH   OTR   3,060 860 0
UNITED STATES STL CORP NEW COM 912909108 1,756 71,973 SH   SOLE   71,973 0 0
UNITED STATES STL CORP NEW COM 912909108 82 3,373 SH   OTR   3,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 955 8,149 SH   SOLE   8,149 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60 511 SH   OTR   511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71 603 SH   SOLE   603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357 3,020 SH   OTR   3,020 0 0
UNIVERSAL CORP VA COM 913456109 352 7,457 SH   SOLE   7,457 0 0
UNIVERSAL CORP VA COM 913456109 5 100 SH   OTR   100 0 0
UNIVERSAL ELECTRS INC COM 913483103 202 3,586 SH   SOLE   3,586 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 98 SH   OTR   98 0 0
UNIVERSAL FST PRODS INC COM 913543104 386 6,960 SH   SOLE   6,960 0 0
UNIVERSAL FST PRODS INC COM 913543104 11 193 SH   OTR   193 0 0
UNUM GROUP COM 91529Y106 314 9,300 SH   SOLE   9,300 0 0
VCA INC COM 918194101 491 8,949 SH   SOLE   8,949 0 0
VCA INC COM 918194101 10 190 SH   OTR   190 0 0
V F CORP COM 918204108 406 5,388 SH   SOLE   5,388 0 0
V F CORP COM 918204108 93 1,230 SH   OTR   1,230 0 0
VALERO ENERGY CORP NEW COM 91913Y100 862 13,544 SH   SOLE   13,544 0 0
VALERO ENERGY CORP NEW COM 91913Y100 287 4,505 SH   OTR   3,430 1,075 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,247 15,500 SH   SOLE   15,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,852 34,214 SH   SOLE   34,214 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,034 15,143 SH   SOLE   15,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,729 140,174 SH   SOLE   140,174 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 5,303 86,787 SH   SOLE   86,787 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,445 42,951 SH   SOLE   42,951 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,019 15,573 SH   SOLE   15,573 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 227 4,255 SH   SOLE   4,255 0 0
VECTREN CORP COM 92240G101 253 5,733 SH   SOLE   5,733 0 0
VECTREN CORP COM 92240G101 4 82 SH   OTR   0 82 0
VEEVA SYS INC CL A COM 922475108 930 36,416 SH   SOLE   36,416 0 0
VEEVA SYS INC CL A COM 922475108 16 634 SH   OTR   634 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,199 61,671 SH   SOLE   61,671 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17 203 SH   OTR   203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,537 154,977 SH   SOLE   154,531 446 0
VERIZON COMMUNICATIONS INC COM 92343V104 880 18,104 SH   OTR   16,723 1,381 0
VERTEX PHARMACEUTICALS INC COM 92532F100 596 5,049 SH   SOLE   5,049 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119 1,012 SH   OTR   1,012 0 0
VISA INC COM CL A 92826C839 7,689 117,556 SH   SOLE   117,556 0 0
VISA INC COM CL A 92826C839 390 5,968 SH   OTR   5,968 0 0
VISTEON CORP COM NEW 92839U206 1,903 19,737 SH   SOLE   19,737 0 0
VISTEON CORP COM NEW 92839U206 16 168 SH   OTR   168 0 0
VMWARE INC CL A COM 928563402 388 4,732 SH   SOLE   4,732 0 0
VMWARE INC CL A COM 928563402 50 605 SH   OTR   605 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 623 19,070 SH   SOLE   19,070 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 104 3,185 SH   OTR   2,848 337 0
WD-40 CO COM 929236107 1,099 12,415 SH   SOLE   12,415 0 0
WD-40 CO COM 929236107 16 184 SH   OTR   184 0 0
WADDELL & REED FINL INC CL A 930059100 1,231 24,846 SH   SOLE   24,846 0 0
WADDELL & REED FINL INC CL A 930059100 32 638 SH   OTR   638 0 0
WAL-MART STORES INC COM 931142103 2,341 28,461 SH   SOLE   28,461 0 0
WAL-MART STORES INC COM 931142103 288 3,496 SH   OTR   3,496 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 3,534 SH   SOLE   3,534 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 2,665 SH   OTR   2,415 250 0
WEBMD HEALTH CORP COM 94770V102 536 12,236 SH   SOLE   12,236 0 0
WEBMD HEALTH CORP COM 94770V102 9 213 SH   OTR   213 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 815 8,908 SH   SOLE   8,908 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14 155 SH   OTR   155 0 0
WELLS FARGO & CO NEW COM 949746101 12,482 229,448 SH   SOLE   229,448 0 0
WELLS FARGO & CO NEW COM 949746101 805 14,800 SH   OTR   14,562 238 0
WESTAR ENERGY INC COM 95709T100 647 16,704 SH   SOLE   16,704 0 0
WESTAR ENERGY INC COM 95709T100 11 272 SH   OTR   272 0 0
WESTERN DIGITAL CORP COM 958102105 1,698 18,656 SH   SOLE   18,656 0 0
WESTERN DIGITAL CORP COM 958102105 13 147 SH   OTR   147 0 0
WEYERHAEUSER CO COM 962166104 302 9,104 SH   SOLE   9,104 0 0
WHIRLPOOL CORP COM 963320106 625 3,093 SH   SOLE   3,093 0 0
WHITING PETE CORP NEW COM 966387102 303 9,808 SH   SOLE   9,808 0 0
WHOLE FOODS MKT INC COM 966837106 216 4,142 SH   SOLE   4,142 0 0
WHOLE FOODS MKT INC COM 966837106 13 250 SH   OTR   250 0 0
WILLIAMS COS INC DEL COM 969457100 204 4,031 SH   SOLE   4,031 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 415 8,430 SH   SOLE   8,430 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 55 1,124 SH   OTR   1,124 0 0
WINDSTREAM HLDGS INC COM 97382A101 90 12,157 SH   SOLE   12,157 0 0
WORTHINGTON INDS INC COM 981811102 613 23,034 SH   SOLE   23,034 0 0
WORTHINGTON INDS INC COM 981811102 41 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101 590 7,500 SH   SOLE   7,500 0 0
YUM BRANDS INC COM 988498101 74 938 SH   OTR   938 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,042 11,486 SH   SOLE   11,486 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 199 SH   OTR   199 0 0
ZILLOW GROUP INC CL A 98954M101 878 8,750 SH   SOLE   8,750 0 0
ZILLOW GROUP INC CL A 98954M101 14 142 SH   OTR   142 0 0
ZIMMER HLDGS INC COM 98956P102 662 5,637 SH   SOLE   5,637 0 0
ZIMMER HLDGS INC COM 98956P102 55 466 SH   OTR   100 366 0