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 1,683 6,975 SH   SOLE   6,975 0 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 206 2,529 SH   SOLE   2,529 0 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 126 1,545 SH   OTR   1,545 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 426 6,950 SH   SOLE   0 0 6,950
EATON CORP PLC SHS G29183103 144 2,279 SH   SOLE   2,279 0 0
EATON CORP PLC SHS G29183103 94 1,484 SH   OTR   1,484 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 679 16,560 SH   SOLE   0 0 16,560
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 102 SH   OTR   102 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,684 23,593 SH   SOLE   23,593 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 57 800 SH   OTR   700 0 100
NABORS INDUSTRIES LTD SHS G6359F103 1,468 64,520 SH   SOLE   64,520 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 351 6,124 SH   SOLE   6,124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 105 1,825 SH   OTR   1,825 0 0
GARMIN LTD. SHS H2906T109 217 4,170 SH   SOLE   4,170 0 0
GARMIN LTD. SHS H2906T109 14 270 SH   OTR   270 0 0
TE CONNECTIVITY LTD REG SHS H84989104 472 8,531 SH   SOLE   331 0 8,200
LYONDELLBASELL INDUSTRIES SHS -A- N53745100 3,228 29,712 SH   SOLE   29,712 0 0
LYONDELLBASELL INDUSTRIES SHS -A- N53745100 65 600 SH   OTR   600 0 0
ADT CORPORATION COM 00101J106 441 12,429 SH   SOLE   12,206 0 223
AGL RES INC COM 001204106 1,866 36,355 SH   SOLE   36,355 0 0
AGL RES INC COM 001204106 32 624 SH   OTR   624 0 0
AT&T INC COM 00206R102 6,599 187,265 SH   SOLE   187,265 0 0
AT&T INC COM 00206R102 1,388 39,385 SH   OTR   39,385 0 0
ABBOTT LABORATORIES COM 002824100 1,764 42,414 SH   SOLE   42,414 0 0
ABBOTT LABORATORIES COM 002824100 1,300 31,260 SH   OTR   31,260 0 0
ABBVIE INC COM 00287Y109 2,105 36,447 SH   SOLE   23,817 0 12,630
ABBVIE INC COM 00287Y109 1,750 30,294 SH   OTR   30,294 0 0
ADOBE SYS INC COM 00724F101 790 11,420 SH   SOLE   5,270 0 6,150
ADOBE SYS INC COM 00724F101 107 1,550 SH   OTR   1,550 0 0
ADVENT SOFTWARE INC COM 007974108 473 14,993 SH   SOLE   14,993 0 0
AETNA INC NEW COM 00817Y108 2,232 27,558 SH   SOLE   27,558 0 0
AETNA INC NEW COM 00817Y108 68 840 SH   OTR   840 0 0
AFFILIATED MANAGERS GROUP COM 008252108 535 2,670 SH   SOLE   0 0 2,670
AKORN INC COM 009728106 227 6,257 SH   SOLE   6,257 0 0
ALCOA INC COM 013817101 1,138 70,730 SH   SOLE   70,730 0 0
ALCOA INC COM 013817101 4 240 SH   OTR   240 0 0
ALEXANDER & BALDWIN INC COM 014491104 217 6,043 SH   SOLE   6,043 0 0
ALLEGIANT TRAVEL CO COM 01748X102 300 2,429 SH   SOLE   2,429 0 0
ALLERGAN INC COM 018490102 285 1,600 SH   OTR   1,600 0 0
ALLIANT ENERGY CORP COM 018802108 231 4,160 SH   SOLE   4,160 0 0
ALLIANT ENERGY CORP COM 018802108 70 1,265 SH   OTR   1,265 0 0
THE ALLSTATE CORP COM 020002101 2,088 34,022 SH   SOLE   34,022 0 0
THE ALLSTATE CORP COM 020002101 19 317 SH   OTR   317 0 0
ALTRIA GROUP, INC COM 02209S103 938 20,425 SH   SOLE   20,425 0 0
ALTRIA GROUP, INC COM 02209S103 380 8,268 SH   OTR   8,268 0 0
AMAZON COM INC COM 023135106 767 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106 32 100 SH   OTR   0 0 100
AMEDISYS INC COM 023436108 838 41,530 SH   SOLE   41,011 0 519
AMEREN CORP COM 023608102 1,415 36,906 SH   SOLE   36,906 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,474 28,225 SH   SOLE   28,225 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 269 5,145 SH   OTR   5,145 0 0
AMERICAN EXPRESS CO COM 025816109 802 9,162 SH   SOLE   9,162 0 0
AMERICAN EXPRESS CO COM 025816109 484 5,534 SH   OTR   5,534 0 0
AMERICAN REALTY CAPITAL PROPERTIES COM 02917T104 121 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,978 64,405 SH   SOLE   64,405 0 0
AMERISOURCEBERGEN CORP COM 03073E105 209 2,705 SH   OTR   2,705 0 0
AMERIGAS PARTNERS L P UNIT LP INT 030975106 380 8,330 SH   SOLE   8,330 0 0
AMGEN INC COM 031162100 330 2,347 SH   SOLE   2,347 0 0
AMGEN INC COM 031162100 42 300 SH   OTR   300 0 0
ANDERSONS INC COM COM 034164103 673 10,704 SH   SOLE   10,704 0 0
ANIXTER INTERNATIONAL COM 035290105 545 6,420 SH   SOLE   6,420 0 0
ANTERO RESOURCES CORP. COM 03674X106 291 5,310 SH   SOLE   0 0 5,310
APACHE CORP COM 037411105 264 2,811 SH   SOLE   2,811 0 0
APACHE CORP COM 037411105 120 1,280 SH   OTR   1,280 0 0
APPLE COMPUTER INC COM 037833100 14,157 140,516 SH   SOLE   128,186 0 12,330
APPLE COMPUTER INC COM 037833100 1,292 12,828 SH   OTR   12,828 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 187 4,106 SH   SOLE   4,106 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 104 2,277 SH   OTR   2,277 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,455 48,051 SH   SOLE   48,051 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 244 4,766 SH   OTR   4,766 0 0
ARRIS GROUP INC COM 04270V106 453 15,965 SH   SOLE   15,965 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 306 9,254 SH   SOLE   9,254 0 0
ATWOOD OCEANICS INC COM 050095108 514 11,768 SH   SOLE   11,621 0 147
AUTOMATIC DATA PROCESSING INC COM 053015103 118 1,415 SH   SOLE   1,415 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 184 2,220 SH   OTR   2,220 0 0
AUTONATION INC COM 05329W102 861 17,120 SH   SOLE   17,120 0 0
AUTOZONE INC COM 053332102 606 1,190 SH   SOLE   1,190 0 0
AUTOZONE INC COM 053332102 120 235 SH   OTR   235 0 0
AXIALL CORP COM 05463D100 274 7,664 SH   SOLE   7,664 0 0
AXIALL CORP COM 05463D100 32 900 SH   OTR   900 0 0
BP AMOCO P L C SPON ADR 055622104 765 17,413 SH   SOLE   17,413 0 0
BP AMOCO P L C SPON ADR 055622104 1,705 38,797 SH   OTR   38,797 0 0
BAKER HUGHES INC COM 057224107 339 5,210 SH   SOLE   5,210 0 0
BALL CORP COM 058498106 676 10,680 SH   SOLE   10,680 0 0
BALL CORP COM 058498106 161 2,550 SH   OTR   2,550 0 0
BANK OF AMERICA CORP COM 060505104 107 6,284 SH   SOLE   6,284 0 0
BANK OF AMERICA CORP COM 060505104 167 9,800 SH   OTR   9,800 0 0
BANK OF HAWAII CORP COM COM 062540109 270 4,745 SH   SOLE   4,745 0 0
BANK OF HAWAII CORP COM COM 062540109 13 225 SH   OTR   225 0 0
BANK MONTREAL QUE COM 063671101 75 1,014 SH   SOLE   1,014 0 0
BANK MONTREAL QUE COM 063671101 236 3,208 SH   OTR   3,208 0 0
BANK OF THE OZARKS INC COM 063904106 802 25,436 SH   SOLE   25,436 0 0
C R BARD INC COM 067383109 381 2,672 SH   SOLE   2,672 0 0
C R BARD INC COM 067383109 39 275 SH   OTR   275 0 0
BAXTER INTERNATIONAL INC COM 071813109 694 9,674 SH   SOLE   9,674 0 0
BAXTER INTERNATIONAL INC COM 071813109 172 2,398 SH   OTR   2,398 0 0
BBCN BANCORP, INC. COM 073295107 340 23,273 SH   SOLE   23,273 0 0
BECTON DICKINSON AND CO COM 075887109 2,384 20,946 SH   SOLE   20,946 0 0
BECTON DICKINSON AND CO COM 075887109 51 446 SH   OTR   446 0 0
BELDEN CDT INC COM 077454106 490 7,653 SH   SOLE   7,653 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,241 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC CL B NEW 084670702 605 4,383 SH   SOLE   4,383 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 593 4,292 SH   OTR   4,292 0 0
BIOGEN IDEC INC COM 09062X103 3,600 10,882 SH   SOLE   9,342 0 1,540
BIOGEN IDEC INC COM 09062X103 296 895 SH   OTR   895 0 0
BIOTELEMETRY INC. COM 090672106 273 40,705 SH   SOLE   40,705 0 0
BLACK HILLS CORP COM 092113109 258 5,385 SH   SOLE   5,385 0 0
BLACK HILLS CORP COM 092113109 21 448 SH   OTR   448 0 0
BLACKROCK INC COM 09247X101 997 3,038 SH   SOLE   3,038 0 0
BLACKROCK INC COM 09247X101 30 91 SH   OTR   91 0 0
BOEING COMPANY COM 097023105 2,370 18,602 SH   SOLE   18,602 0 0
BOEING COMPANY COM 097023105 343 2,691 SH   OTR   2,691 0 0
BOSTON SCIENTIFIC COM 101137107 846 71,659 SH   SOLE   71,659 0 0
BOSTON SCIENTIFIC COM 101137107 13 1,106 SH   OTR   1,106 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 594 11,601 SH   SOLE   11,601 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 762 14,879 SH   OTR   14,879 0 0
BUCKEYE PARTNERS L P UNIT LTD PRTN 118230101 209 2,625 SH   SOLE   2,625 0 0
BUFFALO WILD WINGS INC COM 119848109 212 1,580 SH   SOLE   1,580 0 0
CBS CORP NEW CL B 124857202 437 8,160 SH   SOLE   8,160 0 0
CBS CORP NEW CL B 124857202 6 114 SH   OTR   114 0 0
CBRE GROUP INC CLASS A CL A 12504L109 2,025 68,080 SH   SOLE   68,080 0 0
CIGNA CORP COM 125509109 1,806 19,913 SH   SOLE   19,833 0 80
CME GROUP INC COM 12572Q105 214 2,675 SH   SOLE   2,675 0 0
CME GROUP INC COM 12572Q105 3 41 SH   OTR   41 0 0
CSX CORPORATION COM 126408103 891 27,788 SH   SOLE   27,788 0 0
CSX CORPORATION COM 126408103 61 1,902 SH   OTR   1,902 0 0
CVS HEALTH CORP COM 126650100 775 9,739 SH   SOLE   9,739 0 0
CVS HEALTH CORP COM 126650100 40 500 SH   OTR   500 0 0
CA INC COM 12673P105 240 8,580 SH   SOLE   8,580 0 0
CA INC COM 12673P105 106 3,789 SH   OTR   3,789 0 0
CABLEVISION SYSTEM CORP CL A NY CABLVS 12686C109 211 12,050 SH   SOLE   12,050 0 0
CABLEVISION SYSTEM CORP CL A NY CABLVS 12686C109 11 600 SH   OTR   600 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 539 2,600 SH   SOLE   0 0 2,600
CANTEL MEDICAL CORP COM 138098108 424 12,334 SH   SOLE   12,334 0 0
CAPITAL ONE FINL CORP COM 14040H105 607 7,436 SH   SOLE   7,436 0 0
CAPITAL ONE FINL CORP COM 14040H105 49 600 SH   OTR   600 0 0
CARDINAL HEALTH INC COM 14149Y108 2,062 27,528 SH   SOLE   27,528 0 0
CARDINAL HEALTH INC COM 14149Y108 50 667 SH   OTR   667 0 0
CARRIZO OIL & CO INC COM 144577103 212 3,939 SH   SOLE   3,939 0 0
CATERPILLAR INC COM 149123101 1,534 15,492 SH   SOLE   15,492 0 0
CATERPILLAR INC COM 149123101 125 1,261 SH   OTR   1,261 0 0
CATO CORP NEW CL A CL A 149205106 328 9,504 SH   SOLE   9,504 0 0
CELGENE CORP COM 151020104 2,602 27,448 SH   SOLE   19,948 0 7,500
CELGENE CORP COM 151020104 149 1,568 SH   OTR   1,568 0 0
CENTERPOINT ENERGY INC COM 15189T107 217 8,875 SH   SOLE   8,875 0 0
CENTERPOINT ENERGY INC COM 15189T107 86 3,503 SH   OTR   3,503 0 0
CENTURYLINK, INC COM 156700106 329 8,045 SH   SOLE   8,045 0 0
CENTURYLINK, INC COM 156700106 92 2,255 SH   OTR   2,255 0 0
CERUS CORP COM 157085101 371 92,630 SH   SOLE   92,630 0 0
CHESAPEAKE ENERGY CORP COM 165167107 464 20,178 SH   SOLE   20,178 0 0
CHEVRON CORP. COM 166764100 6,882 57,674 SH   SOLE   57,674 0 0
CHEVRON CORP. COM 166764100 1,025 8,594 SH   OTR   8,594 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 73 1,265 SH   SOLE   1,265 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 232 4,009 SH   OTR   4,009 0 0
CHIMERA INVT CORP COM 16934Q109 5 1,700 SH   SOLE   1,700 0 0
CHIMERA INVT CORP COM 16934Q109 89 29,125 SH   OTR   29,125 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 617 925 SH   SOLE   305 0 620
CHRISTOPHER & BANKS CORP COM 171046105 534 54,043 SH   SOLE   54,043 0 0
CISCO SYSTEMS INC COM 17275R102 476 18,915 SH   SOLE   18,915 0 0
CISCO SYSTEMS INC COM 17275R102 221 8,796 SH   OTR   8,796 0 0
CITIGROUP INC COM NEW 172967424 407 7,858 SH   SOLE   7,858 0 0
CITIGROUP INC COM NEW 172967424 24 472 SH   OTR   472 0 0
CLOROX CO COM 189054109 1,255 13,065 SH   SOLE   13,065 0 0
CLOROX CO COM 189054109 129 1,346 SH   OTR   1,346 0 0
COCA COLA COMPANY COM 191216100 1,474 34,555 SH   SOLE   34,555 0 0
COCA COLA COMPANY COM 191216100 701 16,421 SH   OTR   16,421 0 0
COCA-COLA ENTERPRISES INC NE COM 19122T109 1,778 40,077 SH   SOLE   40,077 0 0
COCA-COLA ENTERPRISES INC NE COM 19122T109 40 903 SH   OTR   903 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 639 9,791 SH   SOLE   9,791 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 52 800 SH   OTR   800 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 608 25,455 SH   SOLE   25,455 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 391 5,466 SH   SOLE   5,466 0 0
COMCAST CORP NEW CL A 20030N101 2,683 49,884 SH   SOLE   34,604 0 15,280
COMCAST CORP NEW CL A 20030N101 124 2,314 SH   OTR   2,314 0 0
COMERICA INC COM 200340107 2,444 49,013 SH   SOLE   49,013 0 0
COMMERCIAL METALS CO COM 201723103 268 15,711 SH   SOLE   15,711 0 0
COMPUTER SCIENCES CORP COM 205363104 2,011 32,887 SH   SOLE   32,887 0 0
COMPUTER SCIENCES CORP COM 205363104 67 1,100 SH   OTR   1,100 0 0
CONOCOPHILLIPS COM 20825C104 4,216 55,093 SH   SOLE   55,093 0 0
CONOCOPHILLIPS COM 20825C104 629 8,224 SH   OTR   8,124 0 100
CONSTELLATION BRANDS INC CL A 21036P108 2,418 27,743 SH   SOLE   17,173 0 10,570
CONSTELLATION BRANDS INC CL A 21036P108 64 740 SH   OTR   740 0 0
COOPER COS INC COM NEW 216648402 633 4,064 SH   SOLE   4,064 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 621 6,018 SH   SOLE   6,018 0 0
CUMMINS ENGINE CO INC COM 231021106 2,382 18,046 SH   SOLE   14,406 0 3,640
CUMMINS ENGINE CO INC COM 231021106 447 3,389 SH   OTR   3,189 0 200
DTE ENERGY CO COM 233331107 2,541 33,396 SH   SOLE   33,396 0 0
DTE ENERGY CO COM 233331107 83 1,085 SH   OTR   1,085 0 0
DEALERTRACK HOLDINGS INC COM 242309102 259 5,958 SH   SOLE   5,958 0 0
DECKERS OUTDOOR CORP COM 243537107 555 5,710 SH   SOLE   5,710 0 0
DEERE & COMPANY COM 244199105 7,269 88,653 SH   SOLE   88,653 0 0
DEERE & COMPANY COM 244199105 89 1,086 SH   OTR   1,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,290 35,682 SH   SOLE   22,452 0 13,230
DELUXE CORP COM 248019101 206 3,730 SH   SOLE   3,730 0 0
DICKS SPORTING GOODS INC COM 253393102 482 10,975 SH   SOLE   10,975 0 0
DINEEQUITY INC COM 254423106 327 4,005 SH   SOLE   4,005 0 0
DISNEY COM DISNEY 254687106 2,466 27,701 SH   SOLE   27,701 0 0
DISNEY COM DISNEY 254687106 528 5,930 SH   OTR   5,930 0 0
DISCOVER FINL SVCS COM 254709108 3,867 60,062 SH   SOLE   60,062 0 0
DISCOVER FINL SVCS COM 254709108 270 4,190 SH   OTR   4,190 0 0
DIRECTV COM 25490A309 2,150 24,846 SH   SOLE   24,846 0 0
DIRECTV COM 25490A309 20 231 SH   OTR   231 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 313 4,525 SH   SOLE   4,525 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 125 1,805 SH   OTR   1,805 0 0
DOW CHEMICAL CO COM 260543103 1,692 32,266 SH   SOLE   32,266 0 0
DOW CHEMICAL CO COM 260543103 102 1,950 SH   OTR   1,950 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,113 32,852 SH   SOLE   32,852 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 500 SH   OTR   500 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 1,584 22,072 SH   SOLE   22,072 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 366 5,107 SH   OTR   5,107 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 642 8,580 SH   SOLE   8,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168 2,246 SH   OTR   2,246 0 0
EPR PROPERTIES REIT COM SH BEN INT 26884U109 218 4,295 SH   SOLE   4,295 0 0
EASTMAN CHEMICAL CO COM 277432100 446 5,518 SH   SOLE   5,518 0 0
EASTMAN CHEMICAL CO COM 277432100 5 60 SH   OTR   60 0 0
EDISON INTERNATIONAL COM 281020107 358 6,394 SH   SOLE   6,394 0 0
EDISON INTERNATIONAL COM 281020107 25 444 SH   OTR   444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 287 2,810 SH   SOLE   2,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   OTR   6 0 0
EL PASO ELECTRIC CO NEW COM NEW 283677854 359 9,831 SH   SOLE   9,831 0 0
EMCOR GROUP INC COM 29084Q100 447 11,193 SH   SOLE   11,193 0 0
EMERSON ELECTRIC CO COM 291011104 673 10,755 SH   SOLE   10,755 0 0
EMERSON ELECTRIC CO COM 291011104 527 8,425 SH   OTR   8,425 0 0
ENERSYS COM 29275Y102 244 4,165 SH   SOLE   4,165 0 0
ENTERGY CORP NEW COM 29364G103 1,364 17,642 SH   SOLE   17,642 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 417 10,350 SH   SOLE   10,350 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 97 2,400 SH   OTR   2,400 0 0
EXELON CORP COM 30161N101 682 20,007 SH   SOLE   20,007 0 0
EXELON CORP COM 30161N101 127 3,732 SH   OTR   3,732 0 0
EXPEDIA INC COM NEW 30212P303 1,895 21,630 SH   SOLE   21,630 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 511 7,235 SH   SOLE   7,125 0 110
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 44 620 SH   OTR   620 0 0
EXTRA SPACE STORAGE INC COM 30225T102 656 12,724 SH   SOLE   12,724 0 0
EXXON MOBIL CORP COM 30231G102 11,362 120,810 SH   SOLE   120,810 0 0
EXXON MOBIL CORP COM 30231G102 3,690 39,233 SH   OTR   39,233 0 0
FACEBOOK INC - A CL A 30303M102 4,552 57,590 SH   SOLE   45,300 0 12,290
FACEBOOK INC - A CL A 30303M102 73 925 SH   OTR   925 0 0
F5 NETWORKS INC COM 315616102 1,490 12,550 SH   SOLE   12,550 0 0
F5 NETWORKS INC COM 315616102 8 70 SH   OTR   70 0 0
FIRST MIDWEST BANCORP, INC. COM 320867104 1,510 93,837 SH   SOLE   83,859 0 9,978
FIRST MIDWEST BANCORP, INC. COM 320867104 449 27,873 SH   OTR   26,769 0 1,104
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 356 7,200 SH   SOLE   100 0 7,100
FLUOR CORP NEW COM 343412102 368 5,506 SH   SOLE   5,506 0 0
FLUOR CORP NEW COM 343412102 50 750 SH   OTR   550 0 200
FOOT LOCKER INC COM 344849104 918 16,503 SH   SOLE   16,503 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 5,142 SH   SOLE   5,142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 399 26,988 SH   OTR   26,988 0 0
FRANKLIN RESOURCES COM 354613101 212 3,875 SH   SOLE   3,875 0 0
FRANKLIN RESOURCES COM 354613101 45 825 SH   OTR   825 0 0
FREEPORT MCMORAN INC CL B 35671D857 271 8,305 SH   SOLE   8,305 0 0
FREEPORT MCMORAN INC CL B 35671D857 93 2,838 SH   OTR   2,838 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 163 25,046 SH   SOLE   25,046 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 644 SH   OTR   644 0 0
FULLER H B CO COM 359694106 394 9,915 SH   SOLE   9,915 0 0
GEO GROUP INC COM 36162J106 248 6,479 SH   SOLE   6,479 0 0
THE GAP INC COM 364760108 264 6,340 SH   SOLE   6,340 0 0
THE GAP INC COM 364760108 2 54 SH   OTR   54 0 0
GENERAL DYNAMICS CORP COM 369550108 511 4,020 SH   SOLE   4,020 0 0
GENERAL DYNAMICS CORP COM 369550108 117 918 SH   OTR   918 0 0
GENERAL ELECTRIC CORPORATION COM 369604103 6,079 237,281 SH   SOLE   237,281 0 0
GENERAL ELECTRIC CORPORATION COM 369604103 1,435 55,998 SH   OTR   55,998 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,707 72,480 SH   SOLE   72,480 0 0
GENERAL MILLS INC COM 370334104 844 16,726 SH   SOLE   16,726 0 0
GENERAL MILLS INC COM 370334104 49 965 SH   OTR   965 0 0
GENUINE PARTS CO COM 372460105 140 1,598 SH   SOLE   1,598 0 0
GENUINE PARTS CO COM 372460105 77 882 SH   OTR   882 0 0
GIGOPTIX COM 37517Y103 18 15,000 SH   OTR   15,000 0 0
GILEAD SCIENCES INC COM 375558103 4,730 44,430 SH   SOLE   44,430 0 0
GILEAD SCIENCES INC COM 375558103 578 5,426 SH   OTR   5,426 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 23 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 431 9,377 SH   OTR   9,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,048 16,602 SH   SOLE   16,602 0 0
GOOGLE INC CL A 38259P508 1,948 3,311 SH   SOLE   1,861 0 1,450
GOOGLE INC CL A 38259P508 66 113 SH   OTR   113 0 0
GOOGLE INC CL C CL C 38259P706 744 1,289 SH   SOLE   309 0 980
GOOGLE INC CL C CL C 38259P706 59 103 SH   OTR   103 0 0
W W GRAINGER INC COM 384802104 318 1,265 SH   SOLE   1,265 0 0
W W GRAINGER INC COM 384802104 113 450 SH   OTR   450 0 0
GRAN TIERRA ENERGY, INC. COM 38500T101 55 10,000 SH   SOLE   10,000 0 0
GROUPON, INC. COM CL A 399473107 164 24,485 SH   SOLE   24,485 0 0
HCP INC COM 40414L109 582 14,650 SH   SOLE   14,650 0 0
HCP INC COM 40414L109 21 540 SH   OTR   540 0 0
HAIN CELESTIAL GROUP INC COM 405217100 267 2,605 SH   SOLE   2,605 0 0
HALLIBURTON CO COM 406216101 828 12,829 SH   SOLE   4,300 0 8,529
HALLIBURTON CO COM 406216101 14 213 SH   OTR   213 0 0
HANESBRANDS INC COM 410345102 659 6,135 SH   SOLE   6,135 0 0
HARLEY DAVIDSON INC COM 412822108 367 6,305 SH   SOLE   6,305 0 0
HARLEY DAVIDSON INC COM 412822108 1 17 SH   OTR   17 0 0
HARMAN INTL INDS INC COM 413086109 837 8,535 SH   SOLE   8,535 0 0
HARRIS CORPORATION COM 413875105 281 4,230 SH   SOLE   4,230 0 0
HEALTHCARE SVCS GRP INC COM 421906108 515 18,016 SH   SOLE   18,016 0 0
HEALTH CARE REIT INC COM 42217K106 307 4,920 SH   SOLE   4,920 0 0
HEALTH CARE REIT INC COM 42217K106 41 660 SH   OTR   660 0 0
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 297 6,233 SH   SOLE   6,233 0 0
HELMERICH & PAYNE INC COM 423452101 2,333 23,843 SH   SOLE   23,843 0 0
HERSHEY FOODS CORP COM 427866108 551 5,770 SH   SOLE   5,770 0 0
HERSHEY FOODS CORP COM 427866108 340 3,560 SH   OTR   3,560 0 0
HESS CORP COM 42809H107 2,017 21,390 SH   SOLE   21,390 0 0
HESS CORP COM 42809H107 19 200 SH   OTR   200 0 0
HEWLETT PACKARD CO COM 428236103 3,093 87,198 SH   SOLE   87,198 0 0
HEWLETT PACKARD CO COM 428236103 23 645 SH   OTR   645 0 0
HOLLYFRONTIER CORP COM 436106108 224 5,128 SH   SOLE   5,128 0 0
HOME DEPOT INC COM 437076102 1,538 16,761 SH   SOLE   16,761 0 0
HOME DEPOT INC COM 437076102 314 3,418 SH   OTR   3,418 0 0
HONEYWELL INTERNATIONAL COM 438516106 2,996 32,173 SH   SOLE   32,173 0 0
HONEYWELL INTERNATIONAL COM 438516106 217 2,325 SH   OTR   2,325 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 403 14,135 SH   SOLE   14,135 0 0
HOSPITALITY PROPERTIES TR COM 44106M102 236 8,801 SH   SOLE   8,801 0 0
HOSPITALITY PROPERTIES TR COM 44106M102 71 2,646 SH   OTR   2,646 0 0
HOST HOTELS & RESORTS INC. COM 44107P104 416 19,489 SH   SOLE   19,489 0 0
HUMANA INC COM 444859102 1,891 14,514 SH   SOLE   14,514 0 0
HUMANA INC COM 444859102 415 3,188 SH   OTR   3,188 0 0
ITT CORP COM NEW 450911201 425 9,465 SH   SOLE   9,465 0 0
ICONIX BRAND GROUP INC COM 451055107 350 9,466 SH   SOLE   9,466 0 0
ILLINOIS TOOL WORKS INC COM 452308109 610 7,221 SH   SOLE   7,221 0 0
ILLINOIS TOOL WORKS INC COM 452308109 104 1,234 SH   OTR   1,234 0 0
INTEL CORPORATION COM 458140100 6,126 175,941 SH   SOLE   175,941 0 0
INTEL CORPORATION COM 458140100 1,070 30,726 SH   OTR   30,726 0 0
INTELLIPHARMACEUTICS INT'L, INC. COM 458173101 149 49,372 SH   SOLE   49,372 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 925 14,276 SH   SOLE   14,276 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 125 1,933 SH   OTR   1,933 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 445 2,280 SH   SOLE   0 0 2,280
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 17 85 SH   OTR   85 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 3,884 20,459 SH   SOLE   20,459 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,545 13,409 SH   OTR   13,409 0 0
INTERNATIONAL PAPER CO COM 460146103 472 9,883 SH   SOLE   9,883 0 0
INTERNATIONAL PAPER CO COM 460146103 57 1,200 SH   OTR   900 0 300
INTUIT INC COM 461202103 1,460 16,663 SH   SOLE   16,663 0 0
INTUIT INC COM 461202103 9 100 SH   OTR   100 0 0
ISHARES TR SELECT DIVID ETF 464287168 943 12,770 SH   SOLE   12,770 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 200 SH   OTR   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,715 8,648 SH   SOLE   8,648 0 0
ISHARES TR CORE S&P500 ETF 464287200 297 1,500 SH   OTR   1,500 0 0
ISHARES MSCI EMERGING MKT MSCI EMG MKT ETF 464287234 492 11,843 SH   SOLE   11,843 0 0
ISHARES MSCI EMERGING MKT MSCI EMG MKT ETF 464287234 7 160 SH   OTR   160 0 0
ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 9,845 153,543 SH   SOLE   153,543 0 0
ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 157 2,453 SH   OTR   2,453 0 0
ISHARES TR S&P MIDCAP 400 CORE S&P MCP ETF 464287507 12,547 91,760 SH   SOLE   91,760 0 0
ISHARES TR S&P MIDCAP 400 CORE S&P MCP ETF 464287507 67 493 SH   OTR   493 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 227 830 SH   SOLE   830 0 0
ISHARES RUSSELL 1000 VAL ETF RUS 1000 VAL ETF 464287598 8,808 87,998 SH   SOLE   87,998 0 0
ISHARES RUSSELL 1000 VAL ETF RUS 1000 VAL ETF 464287598 35 350 SH   OTR   350 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 8,851 96,598 SH   SOLE   96,598 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 36 390 SH   OTR   390 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,836 53,366 SH   SOLE   53,366 0 0
ISHARES TR 400 S&P MC 400VL ETF 464287705 13,180 109,548 SH   SOLE   109,548 0 0
ISHARES TR 400 S&P MC 400VL ETF 464287705 263 2,190 SH   OTR   2,190 0 0
ISHARES TR DJ US TELECOMM U.S. TELECOM ETF 464287713 620 20,695 SH   SOLE   20,695 0 0
ISHARES MSCI ACWI INDEX FD MSCI ACWI ETF 464288257 8,787 149,185 SH   SOLE   149,185 0 0
ISHARES MSCI ACWI INDEX FD MSCI ACWI ETF 464288257 34 575 SH   OTR   575 0 0
ISHARES TR DJ REGIONAL BANKS US REGNL BKS ETF 464288778 497 15,000 SH   SOLE   15,000 0 0
ISHARES US BROKER-DEALERS ETF U.S. BR-DEAL ETF 464288794 274 6,990 SH   SOLE   6,990 0 0
J P MORGAN CHASE & CO COM 46625H100 5,041 83,689 SH   SOLE   83,689 0 0
J P MORGAN CHASE & CO COM 46625H100 1,109 18,411 SH   OTR   18,411 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 379 13,465 SH   SOLE   13,465 0 0
JOHNSON & JOHNSON CO COM 478160104 9,849 92,404 SH   SOLE   92,404 0 0
JOHNSON & JOHNSON CO COM 478160104 3,548 33,286 SH   OTR   33,286 0 0
KKR & CO L P DEL COM UNITS 48248M102 372 16,685 SH   SOLE   16,685 0 0
KLA-TENCOR CORP COM 482480100 981 12,457 SH   SOLE   12,457 0 0
KLA-TENCOR CORP COM 482480100 151 1,915 SH   OTR   1,915 0 0
KAMAN CORP COM 483548103 255 6,481 SH   SOLE   6,481 0 0
KEYCORP NEW COM 493267108 1,585 118,935 SH   SOLE   118,935 0 0
KIMBERLY-CLARK CORP COM 494368103 2,132 19,816 SH   SOLE   19,682 0 134
KIMBERLY-CLARK CORP COM 494368103 301 2,795 SH   OTR   2,795 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 452 4,845 SH   SOLE   4,845 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 554 SH   OTR   554 0 0
KINDER MORGAN INC DEL COM 49456B101 840 21,921 SH   SOLE   21,921 0 0
KINDER MORGAN INC DEL COM 49456B101 74 1,928 SH   OTR   1,928 0 0
KOHLS CORP COM 500255104 1,555 25,479 SH   SOLE   25,479 0 0
KRAFT FOODS GROUP INC COM 50076Q106 457 8,110 SH   SOLE   8,110 0 0
KRAFT FOODS GROUP INC COM 50076Q106 58 1,027 SH   OTR   1,027 0 0
KROGER CO COM 501044101 2,078 39,965 SH   SOLE   39,965 0 0
KROGER CO COM 501044101 83 1,589 SH   OTR   1,589 0 0
KRONOS WORLDWIDE INC COM 50105F105 163 11,852 SH   SOLE   11,852 0 0
LACLEDE GROUP INC COM 505597104 228 4,920 SH   SOLE   4,920 0 0
LAS VEGAS SANDS CORP COM 517834107 415 6,664 SH   SOLE   64 0 6,600
LAS VEGAS SANDS CORP COM 517834107 16 250 SH   OTR   250 0 0
LAUDER ESTEE COS INC CL A 518439104 625 8,362 SH   SOLE   8,362 0 0
LAUDER ESTEE COS INC CL A 518439104 27 366 SH   OTR   366 0 0
LEAR CORP COM NEW 521865204 1,786 20,670 SH   SOLE   20,670 0 0
LEAR CORP COM NEW 521865204 60 700 SH   OTR   700 0 0
LEGGETT & PLATT INC COM 524660107 268 7,688 SH   SOLE   7,688 0 0
LEGGETT & PLATT INC COM 524660107 17 490 SH   OTR   490 0 0
LEXMARK INTL GROUP INC CL A 529771107 434 10,209 SH   SOLE   10,209 0 0
LEXMARK INTL GROUP INC CL A 529771107 71 1,675 SH   OTR   1,675 0 0
LILLY ELI & CO COM 532457108 2,035 31,384 SH   SOLE   31,384 0 0
LILLY ELI & CO COM 532457108 698 10,771 SH   OTR   10,771 0 0
LINCOLN NATL CORP IND COM 534187109 2,843 53,057 SH   SOLE   53,057 0 0
LINCOLN NATL CORP IND COM 534187109 230 4,300 SH   OTR   4,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,794 40,414 SH   SOLE   40,414 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 260 SH   OTR   260 0 0
LOCKHEED MARTIN CORP COM 539830109 1,883 10,300 SH   SOLE   10,300 0 0
LOCKHEED MARTIN CORP COM 539830109 159 872 SH   OTR   872 0 0
LORILLARD INC COM COM 544147101 459 7,655 SH   SOLE   7,655 0 0
LORILLARD INC COM COM 544147101 41 690 SH   OTR   690 0 0
LOUISIANA-PACIFIC CORP COM 546347105 144 10,560 SH   SOLE   10,560 0 0
M & T BK CORP COM 55261F104 241 1,958 SH   SOLE   1,958 0 0
M & T BK CORP COM 55261F104 132 1,069 SH   OTR   1,069 0 0
MBIA INC COMMON STOCK COM 55262C100 555 60,414 SH   SOLE   59,833 0 581
MWI VETERINARY SUPPLY INC COM 55402X105 529 3,567 SH   SOLE   3,567 0 0
MACYS INC COM 55616P104 1,921 33,024 SH   SOLE   33,024 0 0
MACYS INC COM 55616P104 84 1,441 SH   OTR   1,441 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 316 5,765 SH   SOLE   5,765 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 4,420 SH   SOLE   4,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 668 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 1,340 35,636 SH   SOLE   35,636 0 0
MARATHON PETE CORP COM 56585A102 1,253 14,803 SH   SOLE   14,803 0 0
MARATHON PETE CORP COM 56585A102 182 2,152 SH   OTR   2,152 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,565 22,395 SH   SOLE   22,395 0 0
MAXIMUS INC COM 577933104 482 12,006 SH   SOLE   12,006 0 0
MCDONALDS CORP COM 580135101 2,437 25,708 SH   SOLE   25,708 0 0
MCDONALDS CORP COM 580135101 617 6,505 SH   OTR   6,505 0 0
MCKESSON HBOC INC COM 58155Q103 2,166 11,129 SH   SOLE   7,929 0 3,200
MCKESSON HBOC INC COM 58155Q103 290 1,490 SH   OTR   1,490 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 177 14,460 SH   SOLE   14,460 0 0
MEDTRONIC INC COM 585055106 250 4,042 SH   SOLE   4,042 0 0
MEDTRONIC INC COM 585055106 38 612 SH   OTR   0 0 612
MERCK & CO INC COM 58933Y105 777 13,110 SH   SOLE   13,110 0 0
MERCK & CO INC COM 58933Y105 190 3,211 SH   OTR   3,211 0 0
METROPOLITAN LIFE COM 59156R108 1,397 25,997 SH   SOLE   25,997 0 0
METROPOLITAN LIFE COM 59156R108 208 3,871 SH   OTR   3,871 0 0
MICREL INC COM 594793101 394 32,781 SH   SOLE   32,104 0 677
MICROSOFT CORP COM 594918104 7,047 152,002 SH   SOLE   152,002 0 0
MICROSOFT CORP COM 594918104 1,313 28,332 SH   OTR   28,332 0 0
MID-AMER APT CMNTYS INC COM 59522J103 475 7,230 SH   SOLE   7,230 0 0
MOLSON COORS BREWING CO B CLB 60871R209 412 5,532 SH   SOLE   5,532 0 0
MOLSON COORS BREWING CO B CLB 60871R209 15 200 SH   OTR   200 0 0
MONSANTO CO NEW COM 61166W101 766 6,805 SH   SOLE   1,865 0 4,940
MONSANTO CO NEW COM 61166W101 124 1,106 SH   OTR   1,106 0 0
MONSTER BEVERAGE CORP COM COM 611740101 755 8,234 SH   SOLE   8,124 0 110
MOODYS CORP COM 615369105 1,104 11,687 SH   SOLE   11,687 0 0
MOODYS CORP COM 615369105 4 45 SH   OTR   45 0 0
MOVADO GROUP INC COM 624580106 302 9,146 SH   SOLE   9,146 0 0
MUELLER INDUSTRIES INC COM 624756102 382 13,384 SH   SOLE   13,384 0 0
NETFLIX COM INC COM 64110L106 995 2,205 SH   SOLE   1,245 0 960
NEWELL RUBBERMAID INC COM 651229106 2,058 59,810 SH   SOLE   59,810 0 0
NEXTERA ENERGY INC COM 65339F101 1,234 13,146 SH   SOLE   13,146 0 0
NEXTERA ENERGY INC COM 65339F101 117 1,242 SH   OTR   1,242 0 0
NIKE INC CLB 654106103 1,590 17,829 SH   SOLE   11,179 0 6,650
NIKE INC CLB 654106103 48 539 SH   OTR   539 0 0
NISOURCE INC COM 65473P105 2,045 49,905 SH   SOLE   49,905 0 0
NISOURCE INC COM 65473P105 391 9,547 SH   OTR   9,021 0 526
NORDSTROM INC COM 655664100 311 4,550 SH   SOLE   4,550 0 0
NORDSTROM INC COM 655664100 92 1,350 SH   OTR   1,350 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,200 28,675 SH   SOLE   28,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 263 SH   OTR   263 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,315 25,160 SH   SOLE   25,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 285 2,160 SH   OTR   2,160 0 0
NUCOR CORP COM 670346105 274 5,055 SH   SOLE   5,055 0 0
NUCOR CORP COM 670346105 20 365 SH   OTR   365 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 351 3,646 SH   SOLE   3,646 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 64 661 SH   OTR   661 0 0
OLD DOMINION FGHT LINES INC COM 679580100 902 12,771 SH   SOLE   12,771 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 290 20,325 SH   OTR   20,325 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 312 5,577 SH   SOLE   5,577 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 36 650 SH   OTR   650 0 0
ONEOK INC COMMON STOCK COM 682680103 210 3,197 SH   SOLE   3,197 0 0
ORACLE SYSTEMS CORPORATION COM 68389X105 3,461 90,405 SH   SOLE   90,405 0 0
ORACLE SYSTEMS CORPORATION COM 68389X105 342 8,924 SH   OTR   7,974 0 950
ORBITAL SCIENCES CORP COM 685564106 292 10,491 SH   SOLE   10,491 0 0
ORBITZ WORLDWIDE INC COM 68557K109 213 27,078 SH   SOLE   27,078 0 0
OUTERWALL INC COM 690070107 214 3,807 SH   SOLE   3,807 0 0
PG&E CORP COM 69331C108 185 4,100 SH   SOLE   4,100 0 0
PG&E CORP COM 69331C108 20 433 SH   OTR   433 0 0
PNC FINANCIAL CORP COM 693475105 1,281 14,970 SH   SOLE   14,970 0 0
PNC FINANCIAL CORP COM 693475105 20 230 SH   OTR   230 0 0
PPG IND INC COM 693506107 1,286 6,539 SH   SOLE   6,539 0 0
PPG IND INC COM 693506107 1 7 SH   OTR   7 0 0
PPL CORP COM 69351T106 954 29,046 SH   SOLE   29,046 0 0
PPL CORP COM 69351T106 66 2,012 SH   OTR   2,012 0 0
PARKWAY PPTYS INC COM 70159Q104 375 19,987 SH   SOLE   19,987 0 0
PEPSICO INC COM 713448108 4,762 51,154 SH   SOLE   51,154 0 0
PEPSICO INC COM 713448108 1,295 13,914 SH   OTR   13,914 0 0
PETMED EXPRESS INC COM 716382106 170 12,506 SH   SOLE   12,506 0 0
PFIZER INC COM 717081103 3,415 115,478 SH   SOLE   115,478 0 0
PFIZER INC COM 717081103 863 29,169 SH   OTR   29,169 0 0
PHILIP MORRIS INTL INC COM 718172109 1,448 17,359 SH   SOLE   17,359 0 0
PHILIP MORRIS INTL INC COM 718172109 261 3,127 SH   OTR   3,127 0 0
PHILLIPS 66 COM 718546104 323 3,977 SH   SOLE   3,977 0 0
PHILLIPS 66 COM 718546104 155 1,910 SH   OTR   1,910 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 707 23,121 SH   SOLE   23,121 0 0
PINNACLE WEST CAPITAL COM 723484101 277 5,074 SH   SOLE   5,074 0 0
PINNACLE WEST CAPITAL COM 723484101 50 912 SH   OTR   912 0 0
PIONEER NAT RES CO COM 723787107 437 2,220 SH   SOLE   0 0 2,220
PITNEY BOWES COM 724479100 206 8,262 SH   SOLE   8,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 343 5,825 SH   SOLE   5,825 0 0
POLARIS INDUSTRIES INC COM 731068102 459 3,067 SH   SOLE   3,067 0 0
POLYONE CORP COM 73179P106 391 10,989 SH   SOLE   10,989 0 0
POWER INTEGRATIONS INC COM 739276103 225 4,177 SH   SOLE   4,177 0 0
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 137 1,384 SH   SOLE   1,384 0 0
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 99 1,000 SH   OTR   1,000 0 0
POWERSHARES DYN MEDIA PORT DYN MEDIA PORT 73935X823 697 28,186 SH   SOLE   28,186 0 0
PRECISION CASTPARTS CORP COM 740189105 430 1,815 SH   SOLE   50 0 1,765
PRECISION CASTPARTS CORP COM 740189105 24 100 SH   OTR   0 0 100
PRICELINE GROUP INC COM NEW 741503403 400 345 SH   SOLE   0 0 345
PRICELINE GROUP INC COM NEW 741503403 7 6 SH   OTR   6 0 0
PROASSURANCE CORP COM 74267C106 396 8,993 SH   SOLE   8,993 0 0
PROCTER & GAMBLE CO COM 742718109 3,734 44,593 SH   SOLE   44,593 0 0
PROCTER & GAMBLE CO COM 742718109 1,281 15,297 SH   OTR   15,297 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 243 24,543 SH   SOLE   24,543 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 246 6,597 SH   SOLE   6,597 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 23 612 SH   OTR   612 0 0
PUBLIC STORAGE INC COM 74460D109 2,247 13,548 SH   SOLE   13,548 0 0
PUBLIC STORAGE INC COM 74460D109 114 690 SH   OTR   690 0 0
QUALCOMM INC COM 747525103 2,675 35,771 SH   SOLE   35,771 0 0
QUALCOMM INC COM 747525103 114 1,519 SH   OTR   1,519 0 0
QUICKLOGIC CORP COM 74837P108 42 14,000 SH   OTR   14,000 0 0
RAYTHEON CO COM NEW 755111507 608 5,987 SH   SOLE   5,987 0 0
RAYTHEON CO COM NEW 755111507 34 334 SH   OTR   334 0 0
REALTY INCOME CORP COM 756109104 765 18,760 SH   SOLE   18,760 0 0
REALTY INCOME CORP COM 756109104 22 541 SH   OTR   541 0 0
RECEPTOS INC COM 756207106 420 6,759 SH   SOLE   6,759 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 235 4,124 SH   SOLE   4,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 290 2,638 SH   SOLE   2,638 0 0
ROCKWELL AUTOMATION INC COM 773903109 82 749 SH   OTR   749 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 5,000 SH   SOLE   5,000 0 0
GUGGENHEIM S&P 500 PURE GUG S&P500 PU GR 78355W403 1,621 21,000 SH   SOLE   21,000 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GUG S&P MC400 PG 78355W601 440 3,600 SH   SOLE   3,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 767 6,913 SH   SOLE   0 0 6,913
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 14,139 71,762 SH   SOLE   71,762 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 649 3,293 SH   OTR   3,293 0 0
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 40 340 SH   SOLE   340 0 0
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 471 4,049 SH   OTR   4,049 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 229 6,045 SH   SOLE   6,045 0 0
SPDR S&P OIL & GAS EXP & PR ETF S&P OILGAS EXP 78464A730 211 3,060 SH   SOLE   3,060 0 0
SPDR OIL & GAS EQUIP SERV OILGAS EQUIP 78464A748 587 14,610 SH   SOLE   14,610 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 348 5,525 SH   SOLE   5,525 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 330 10,330 SH   SOLE   10,330 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 1,522 SH   SOLE   1,522 0 0
ST JUDE MED INC COM 790849103 1,533 25,491 SH   SOLE   25,491 0 0
ST JUDE MED INC COM 790849103 28 461 SH   OTR   461 0 0
SALESFORCE COM INC COM 79466L302 460 8,000 SH   SOLE   0 0 8,000
SCANA CORP COM 80589M102 213 4,292 SH   SOLE   4,292 0 0
SCANSOURCE INC COM 806037107 203 5,870 SH   SOLE   5,870 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 275 6,661 SH   SOLE   6,661 0 0
SEATTLE GENETICS INC COM 812578102 256 6,894 SH   SOLE   6,699 0 195
MATERIALS SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 10,385 SH   SOLE   10,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,825 28,562 SH   SOLE   28,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 100 SH   OTR   100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 932 20,664 SH   SOLE   20,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,157 17,349 SH   SOLE   17,349 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 1,009 11,139 SH   SOLE   11,139 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 1 14 SH   OTR   14 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 613 26,470 SH   SOLE   26,470 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678 12,750 SH   SOLE   12,750 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 3,064 76,785 SH   SOLE   76,785 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 74 1,850 SH   OTR   1,850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 1,138 27,046 SH   SOLE   27,046 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 32 750 SH   OTR   750 0 0
SEMPRA ENERGY INC COM 816851109 517 4,908 SH   SOLE   4,908 0 0
SEMPRA ENERGY INC COM 816851109 109 1,030 SH   OTR   1,030 0 0
SERVICENOW, INC. COM 81762P102 293 4,980 SH   SOLE   0 0 4,980
SHERWIN-WILLIAMS CO COM 824348106 1,281 5,851 SH   SOLE   5,851 0 0
SHERWIN-WILLIAMS CO COM 824348106 226 1,030 SH   OTR   1,030 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 431 3,849 SH   SOLE   3,849 0 0
SIMON PROPERTY GROUP INC NEW COM 828806109 206 1,255 SH   SOLE   1,255 0 0
SIMON PROPERTY GROUP INC NEW COM 828806109 1 8 SH   OTR   8 0 0
SNAP ON INC COM 833034101 2,137 17,653 SH   SOLE   17,653 0 0
SNAP ON INC COM 833034101 1 10 SH   OTR   10 0 0
SOUTHERN CO COM 842587107 791 18,130 SH   SOLE   18,130 0 0
SOUTHERN CO COM 842587107 75 1,710 SH   OTR   1,710 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,892 56,018 SH   SOLE   56,018 0 0
SPECTRA ENERGY CORP COM 847560109 552 14,050 SH   SOLE   14,050 0 0
SPECTRA ENERGY CORP COM 847560109 110 2,798 SH   OTR   2,798 0 0
STANDARD MOTOR PRODS INC COM 853666105 227 6,607 SH   SOLE   6,607 0 0
STARBUCKS CORP COM 855244109 1,724 22,842 SH   SOLE   22,842 0 0
STARBUCKS CORP COM 855244109 357 4,728 SH   OTR   4,728 0 0
STILLWATER MNG CO COM 86074Q102 239 15,891 SH   SOLE   15,891 0 0
STONE ENERGY CORP COM 861642106 375 11,955 SH   SOLE   11,955 0 0
SUNTRUST BANKS, INC. COM 867914103 1,598 42,030 SH   SOLE   42,030 0 0
SWIFT ENERGY CO COM 870738101 185 19,276 SH   SOLE   19,276 0 0
SWIFT ENERGY CO COM 870738101 15 1,551 SH   OTR   1,551 0 0
SYNAPTICS INC COM 87157D109 494 6,749 SH   SOLE   6,749 0 0
SYSCO CORPORATION COM 871829107 341 8,998 SH   SOLE   8,998 0 0
SYSCO CORPORATION COM 871829107 174 4,581 SH   OTR   4,581 0 0
TJX COMPANIES (NEW) COM 872540109 3,426 57,900 SH   SOLE   46,500 0 11,400
TJX COMPANIES (NEW) COM 872540109 261 4,405 SH   OTR   4,405 0 0
TARGET CORP COM 87612E106 710 11,333 SH   SOLE   11,333 0 0
TARGET CORP COM 87612E106 54 860 SH   OTR   860 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 249 2,647 SH   SOLE   2,647 0 0
TESORO PETE CORP COM 881609101 720 11,802 SH   SOLE   11,802 0 0
TESORO PETE CORP COM 881609101 84 1,375 SH   OTR   1,375 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 361 6,267 SH   SOLE   6,267 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,574 33,009 SH   SOLE   33,009 0 0
TEXAS INSTRUMENTS INC COM 882508104 35 740 SH   OTR   740 0 0
3M CO COM 88579Y101 2,331 16,454 SH   SOLE   16,454 0 0
3M CO COM 88579Y101 460 3,248 SH   OTR   3,248 0 0
TIME WARNER INC COM NEW 887317303 477 6,347 SH   SOLE   307 0 6,040
TIME WARNER INC COM NEW 887317303 3 43 SH   OTR   43 0 0
TIME WARNER CABLE INC COM 88732J207 848 5,913 SH   SOLE   5,913 0 0
TIME WARNER CABLE INC COM 88732J207 10 68 SH   OTR   68 0 0
TORO CO COM 891092108 637 10,762 SH   SOLE   10,762 0 0
TRACTOR SUPPLY CO COM 892356106 253 4,113 SH   SOLE   4,113 0 0
TRACTOR SUPPLY CO COM 892356106 20 324 SH   OTR   324 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,795 40,400 SH   SOLE   40,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 236 2,512 SH   OTR   2,512 0 0
TRINITY INDUSTRIES INC COM 896522109 2,257 48,320 SH   SOLE   48,320 0 0
TRINITY INDUSTRIES INC COM 896522109 5 100 SH   OTR   100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 379 19,868 SH   SOLE   19,868 0 0
TRUEBLUE, INC. COM 89785X101 225 8,916 SH   SOLE   8,916 0 0
TWENTY FIRST CENTURY FOX INC CLA 90130A101 722 21,055 SH   SOLE   3,235 0 17,820
TWENTY FIRST CENTURY FOX INC CLA 90130A101 0 4 SH   OTR   4 0 0
TYLER TECHNOLOGIES, INC. COM 902252105 221 2,499 SH   SOLE   2,499 0 0
TYSON FOODS CLA 902494103 3,743 95,071 SH   SOLE   95,071 0 0
TYSON FOODS CLA 902494103 16 400 SH   OTR   400 0 0
UMB FINANCIAL CORP COM 902788108 333 6,099 SH   SOLE   6,099 0 0
US BANCORP DEL NEW COM NEW 902973304 3,839 91,778 SH   SOLE   91,778 0 0
US BANCORP DEL NEW COM NEW 902973304 296 7,073 SH   OTR   7,073 0 0
UNION PACIFIC CORP COM 907818108 2,765 25,507 SH   SOLE   25,507 0 0
UNION PACIFIC CORP COM 907818108 116 1,072 SH   OTR   1,072 0 0
UNITED BANKSHARES INC W VA COM 909907107 380 12,270 SH   SOLE   12,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 991 9,389 SH   SOLE   9,389 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235 2,224 SH   OTR   2,224 0 0
UNUM GROUP COM 91529Y106 2,351 68,381 SH   SOLE   68,381 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 291 2,217 SH   SOLE   2,217 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 98 744 SH   OTR   744 0 0
VALERO ENERGY CORP COM 91913Y100 1,631 35,255 SH   SOLE   35,255 0 0
VALERO ENERGY CORP COM 91913Y100 17 376 SH   OTR   376 0 0
VANTIV INC CL A CLA 92210H105 430 13,930 SH   SOLE   0 0 13,930
VANGUARD REIT ETF REIT ETF 922908553 9,215 128,257 SH   SOLE   128,257 0 0
VANGUARD REIT ETF REIT ETF 922908553 77 1,070 SH   OTR   1,070 0 0
VERISIGN INC COM 92343E102 1,701 30,865 SH   SOLE   30,865 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,428 88,584 SH   SOLE   88,584 0 0
VERIZON COMMUNICATIONS COM 92343V104 554 11,079 SH   OTR   11,079 0 0
VIACOM INC NEW CLB 92553P201 132 1,711 SH   SOLE   1,711 0 0
VIACOM INC NEW CLB 92553P201 69 900 SH   OTR   900 0 0
VISA INC COM CLA 92826C839 2,038 9,552 SH   SOLE   6,832 0 2,720
VISA INC COM CLA 92826C839 64 300 SH   OTR   100 0 200
W P CAREY INC COM 92936U109 525 8,225 SH   SOLE   8,225 0 0
W P CAREY INC COM 92936U109 19 300 SH   OTR   300 0 0
WAL-MART STORES, INC. COM 931142103 1,708 22,341 SH   SOLE   22,341 0 0
WAL-MART STORES, INC. COM 931142103 246 3,214 SH   OTR   3,214 0 0
WALGREEN CO COM 931422109 2,050 34,596 SH   SOLE   34,596 0 0
WALGREEN CO COM 931422109 2,182 36,810 SH   OTR   36,610 0 200
WASTE MGMT INC DEL COM 94106L109 232 4,887 SH   SOLE   4,887 0 0
WASTE MGMT INC DEL COM 94106L109 501 10,537 SH   OTR   10,537 0 0
WELLPOINT INC COM 94973V107 3,354 28,041 SH   SOLE   28,041 0 0
WELLPOINT INC COM 94973V107 333 2,782 SH   OTR   2,782 0 0
WELLS FARGO & CO COM 949746101 6,500 125,309 SH   SOLE   125,309 0 0
WELLS FARGO & CO COM 949746101 680 13,109 SH   OTR   12,309 0 800
WEST PHARMACEUTICAL SVCS INC COM 955306105 290 6,482 SH   SOLE   6,482 0 0
WHIRLPOOL CORP COM 963320106 98 672 SH   SOLE   672 0 0
WHIRLPOOL CORP COM 963320106 105 718 SH   OTR   718 0 0
WILLIAMS SONOMA INC COM 969904101 1,158 17,400 SH   SOLE   17,400 0 0
WILLIAMS SONOMA INC COM 969904101 2 27 SH   OTR   27 0 0
WINNEBAGO INDUSTRIES, INC. COM 974637100 621 28,540 SH   SOLE   28,540 0 0
WISCONSIN ENERGY CORP COM 976657106 209 4,868 SH   SOLE   4,868 0 0
WISCONSIN ENERGY CORP COM 976657106 93 2,155 SH   OTR   2,155 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,244 15,308 SH   SOLE   15,308 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 204 2,513 SH   OTR   2,513 0 0
XO GROUP INC COM 983772104 140 12,533 SH   SOLE   12,533 0 0
XILINX INC COM 983919101 1,144 27,020 SH   SOLE   27,020 0 0
XILINX INC COM 983919101 23 534 SH   OTR   534 0 0