The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 896 | 3,712 | SH | SOLE | 3,708 | 0 | 4 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 780 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,364 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 320 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,063 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 161 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 202 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,685 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 78 | SH | OTR | 78 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 719 | 23,579 | SH | SOLE | 23,327 | 0 | 252 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5,175 | 264,988 | SH | SOLE | 264,988 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 20 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 379 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 86 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 185 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 262 | 4,644 | SH | OTR | 3,844 | 800 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 520 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 93 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 283 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,628 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9 | 124 | SH | OTR | 124 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 366 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 196 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 244 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,190 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 370 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,183 | 84,511 | SH | SOLE | 84,511 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 414 | 3,812 | SH | OTR | 3,812 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 272 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 478 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 44 | SH | OTR | 44 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,263 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 136 | 2,641 | SH | OTR | 2,641 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,572 | 110,850 | SH | SOLE | 110,850 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 106 | 7,480 | SH | OTR | 7,480 | 0 | 0 | ||
AIA GROUP LTD | SPONSORED ADR | 001317205 | 478 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,793 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,129 | 19,330 | SH | SOLE | 19,234 | 0 | 96 | ||
AT&T INC | COM | 00206R102 | 7,579 | 215,069 | SH | SOLE | 215,069 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 540 | 15,316 | SH | OTR | 14,516 | 800 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,043 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37 | 887 | SH | OTR | 887 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,378 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 185 | 3,207 | SH | OTR | 3,207 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 446 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 95 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
ACCOR S A | ADR | 00435F200 | 252 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,448 | 310,146 | SH | SOLE | 310,146 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167 | 8,048 | SH | OTR | 8,048 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 992 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 390 | 12,368 | SH | SOLE | 12,058 | 0 | 310 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,784 | 46,721 | SH | SOLE | 46,721 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 36 | 441 | SH | OTR | 441 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,100 | 137,796 | SH | SOLE | 137,796 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,357 | 54,138 | SH | SOLE | 53,852 | 0 | 286 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 159 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 258 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,210 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 96 | SH | OTR | 96 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 212 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 837 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,292 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 4,720 | SH | OTR | 4,720 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 317 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,672 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
AMADEUS IT HLDG S A | ADS | 02263T104 | 249 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,806 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28 | 88 | SH | OTR | 88 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 560 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,985 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 232 | 4,447 | SH | OTR | 4,447 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,349 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 956 | 10,924 | SH | OTR | 10,749 | 175 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 413 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 288 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,633 | 75,328 | SH | SOLE | 75,278 | 0 | 50 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 285 | SH | OTR | 285 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 310 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,012 | 77,778 | SH | SOLE | 77,778 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213 | 2,756 | SH | OTR | 2,756 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 158 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 172 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,823 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 180 | 1,283 | SH | OTR | 1,083 | 200 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 287 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 337 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,630 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 152 | 1,495 | SH | OTR | 1,311 | 184 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 270 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 449 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 269 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 479 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 0 | 32 | SH | OTR | 32 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,193 | 299,682 | SH | SOLE | 299,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,881 | 18,672 | SH | OTR | 18,672 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 380 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 600 | SH | OTR | 600 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 850 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,083 | 138,617 | SH | SOLE | 138,617 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 7,864 | SH | OTR | 7,864 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 355 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,009 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 337 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ASSA ABLOY AB | ADR | 045387107 | 269 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 663 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,384 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,238 | 14,900 | SH | SOLE | 14,560 | 340 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,029 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,282 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 326 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 513 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 238 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 319 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 332 | 12,002 | SH | SOLE | 11,576 | 0 | 426 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 5 | 165 | SH | OTR | 165 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 266 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 229 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6 | 88 | SH | OTR | 88 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 349 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 398 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 987 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,422 | 259,350 | SH | SOLE | 259,350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 195 | 11,419 | SH | OTR | 11,419 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 538 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,441 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 650 | SH | OTR | 650 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 731 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 223 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,087 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 188 | 569 | SH | OTR | 419 | 150 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 238 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,694 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 76 | 230 | SH | OTR | 230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,015 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 480 | 3,770 | SH | OTR | 3,670 | 100 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,315 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,637 | 116,353 | SH | SOLE | 116,353 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 838 | 16,500 | SH | SOLE | 16,478 | 0 | 22 | ||
BRINKER INTL INC | COM | 109641100 | 223 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,872 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 6,260 | SH | OTR | 2,200 | 4,060 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 880 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 269 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 353 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,144 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 205 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13 | 240 | SH | OTR | 240 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 660 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 31 | 110 | SH | OTR | 110 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 212 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,685 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 199 | 6,192 | SH | OTR | 4,392 | 1,800 | 0 | ||
CTS CORP | COM | 126501105 | 172 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 272 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,531 | 82,061 | SH | SOLE | 82,061 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 395 | 4,959 | SH | OTR | 4,759 | 200 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,139 | 122,136 | SH | SOLE | 122,136 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 17 | 999 | SH | OTR | 999 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 645 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 198 | 11,524 | SH | SOLE | 11,388 | 0 | 136 | ||
CALAVO GROWERS INC | COM | 128246105 | 313 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 300 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 239 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,416 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 159 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 273 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 327 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,061 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 153 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,916 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 120 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 195 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,824 | 115,857 | SH | SOLE | 115,646 | 211 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,027 | 8,605 | SH | OTR | 8,037 | 568 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 353 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 259 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 89 | 974 | SH | OTR | 974 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,464 | 177,337 | SH | SOLE | 177,337 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 16,863 | SH | OTR | 16,863 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 839 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 728 | SH | OTR | 728 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 206 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 896 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 67 | 700 | SH | OTR | 700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,947 | 139,407 | SH | SOLE | 139,407 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 444 | 10,406 | SH | OTR | 9,806 | 600 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,849 | 109,321 | SH | SOLE | 109,321 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 234 | 5,276 | SH | OTR | 5,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,649 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 3,202 | SH | OTR | 3,182 | 20 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 426 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 466 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35 | 644 | SH | OTR | 644 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,052 | 101,316 | SH | SOLE | 101,316 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 144 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 250 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
COMPASS GROUP PLC | SPONSORED ADR NE | 20449X302 | 313 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 212 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 520 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 265 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 472 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,552 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 153 | 2,004 | SH | OTR | 1,664 | 340 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 230 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 108 | 1,905 | SH | OTR | 905 | 1,000 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 948 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 375 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 60 | 3,100 | SH | OTR | 2,750 | 350 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,469 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 142 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 257 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,367 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22 | 165 | SH | OTR | 165 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,248 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 982 | 11,981 | SH | SOLE | 11,917 | 64 | 0 | ||
DEERE & CO | COM | 244199105 | 46 | 556 | SH | OTR | 556 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 364 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 250 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 979 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 432 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,189 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 747 | 8,395 | SH | OTR | 8,245 | 150 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,908 | 122,808 | SH | SOLE | 122,808 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 190 | 2,954 | SH | OTR | 2,954 | 0 | 0 | ||
DISTRIBUIDORA INTERNACIONAL | ADR | 25476E101 | 160 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,220 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 50 | 579 | SH | OTR | 579 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 699 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 108 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 232 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 733 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 167 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,269 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 209 | 3,978 | SH | OTR | 3,978 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 250 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,722 | 23,991 | SH | SOLE | 23,727 | 264 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 593 | 8,262 | SH | OTR | 7,019 | 1,243 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170 | 2,277 | SH | OTR | 2,177 | 100 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,468 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 175 | 5,985 | SH | OTR | 5,985 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,808 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 171 | 1,730 | SH | OTR | 1,580 | 150 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 601 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 195 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13 | 230 | SH | OTR | 230 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 736 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 110 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,756 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 619 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 2,521 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 468 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 33 | 530 | SH | OTR | 530 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 483 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 279 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 723 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 474 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 309 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,082 | 65,439 | SH | SOLE | 64,133 | 0 | 1,306 | ||
EXELIS INC | COM | 30162A108 | 24 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 551 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 204 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
EXPERIAN PLC | SPONSORED ADR | 30215C101 | 349 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,897 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 140 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 7,310 | 164,969 | SH | SOLE | 164,969 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 25 | 563 | SH | OTR | 563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,088 | 213,584 | SH | SOLE | 213,584 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,739 | 50,390 | SH | OTR | 49,990 | 400 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,524 | 120,502 | SH | SOLE | 120,502 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 197 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 214 | 3,879 | SH | SOLE | 3,837 | 0 | 42 | ||
FANUC CORPORATION | ADR | 307305102 | 331 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,516 | 114,524 | SH | SOLE | 114,524 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,695 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 201 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 328 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 962 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 890 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 118 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,836 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 170 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,797 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 466 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 7,222 | SH | OTR | 7,222 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 233 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 214 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 700 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 105 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,346 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 3,757 | SH | OTR | 3,757 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 299 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 902 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,405 | 328,075 | SH | SOLE | 327,159 | 916 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,022 | 39,896 | SH | OTR | 38,246 | 1,650 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 822 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 264 | 5,230 | SH | OTR | 3,230 | 2,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,316 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 622 | 5,840 | SH | OTR | 4,940 | 900 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,472 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 1,446 | SH | OTR | 1,396 | 50 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,261 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 139 | 236 | SH | OTR | 236 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,190 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 281 | 486 | SH | OTR | 486 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 496 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10 | 40 | SH | OTR | 40 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 212 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 263 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
HSN INC | COM | 404303109 | 832 | 13,560 | SH | SOLE | 13,534 | 0 | 26 | ||
HSN INC | COM | 404303109 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 132 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
HALLIBURTON CO | COM | 406216101 | 1,418 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 365 | 5,661 | SH | OTR | 5,661 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,457 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,175 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 185 | SH | OTR | 185 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,690 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 23 | 353 | SH | OTR | 353 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,571 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 128 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 219 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1,443 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 981 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 212 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,343 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
HENNES & MAURITZ AB | ADR | 425883105 | 301 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 251 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 76 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 252 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,156 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,179 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
HOLCIM LTD | ADR | 434741203 | 271 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,924 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 3,357 | SH | OTR | 3,357 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,492 | 58,973 | SH | SOLE | 58,664 | 309 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 513 | 5,504 | SH | OTR | 5,379 | 125 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,706 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 435 | 5,877 | SH | SOLE | 5,697 | 0 | 180 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,495 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 99 | SH | OTR | 99 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 338 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ITV PLC | ADR | 45069P107 | 281 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 5,938 | 132,133 | SH | SOLE | 132,133 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 37 | 830 | SH | OTR | 830 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,252 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 117 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
INDUSTRIAL NANOTECH INC | COM | 456277102 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 558 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 547 | 7,211 | SH | SOLE | 7,191 | 0 | 20 | ||
INGREDION INC | COM | 457187102 | 69 | 910 | SH | OTR | 910 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 317 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,025 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 543 | 15,602 | SH | OTR | 15,602 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,384 | 33,629 | SH | SOLE | 33,533 | 96 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,022 | 5,383 | SH | OTR | 5,383 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,270 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 397 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
INTESA SANPAOLO S P A | SPON ADR | 46115H107 | 316 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 310 | 19,673 | SH | SOLE | 19,023 | 0 | 650 | ||
ISHARES | EMU ETF | 464286608 | 3,840 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 29 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,626 | 53,597 | SH | SOLE | 53,577 | 0 | 20 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 28 | SH | OTR | 28 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,879 | 232,052 | SH | SOLE | 232,052 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,961 | 117,153 | SH | SOLE | 117,153 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 74 | 792 | SH | OTR | 792 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 451 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,566 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 91 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,051 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,768 | 211,944 | SH | SOLE | 211,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038 | 17,239 | SH | OTR | 17,039 | 200 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,115 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,014 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 206 | 3,431 | SH | OTR | 3,431 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 967 | 91,079 | SH | SOLE | 91,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,590 | 127,501 | SH | SOLE | 127,501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 11,496 | SH | OTR | 11,371 | 125 | 0 | ||
JULIUS BAER GROUP LTD | ADR | 48137C108 | 223 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 503 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,567 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,561 | SH | OTR | 2,561 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 440 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 869 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
KINGFISHER PLC | SPON ADR PAR | 495724403 | 429 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4,404 | 160,796 | SH | SOLE | 160,796 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 14 | 510 | SH | OTR | 510 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 241 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 723 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 329 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 401 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 464 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 308 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 287 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,147 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 57 | SH | OTR | 57 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 697 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 90 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 255 | 6,572 | SH | SOLE | 6,548 | 0 | 24 | ||
LENNOX INTL INC | COM | 526107107 | 1,153 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,406 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 11 | 250 | SH | OTR | 0 | 250 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 201 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,014 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57 | 875 | SH | OTR | 875 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,071 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22 | 419 | SH | OTR | 419 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,410 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 28 | 625 | SH | OTR | 625 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 335 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 351 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 283 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,294 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 51 | 281 | SH | OTR | 281 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,833 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 12 | 193 | SH | OTR | 193 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,359 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 152 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 198 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,145 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 261 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 462 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 728 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 964 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 231 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 119 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,746 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 116 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 320 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,723 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,362 | 45,477 | SH | SOLE | 45,477 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 220 | 2,970 | SH | OTR | 2,970 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 259 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,295 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 278 | 2,937 | SH | OTR | 2,437 | 500 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 511 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 68 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,689 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 146 | 749 | SH | OTR | 749 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,219 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,621 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 335 | 5,408 | SH | OTR | 5,408 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,283 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 167 | 2,813 | SH | OTR | 2,613 | 200 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,614 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 147 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,365 | 180,429 | SH | SOLE | 180,429 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 513 | 11,060 | SH | OTR | 11,060 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 170 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 241 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,932 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 164 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 201 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 370 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 293 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 220 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 202 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,381 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 805 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 105 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 634 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 741 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 113 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 285 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 472 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,328 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 195 | 432 | SH | OTR | 432 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 346 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,752 | 79,969 | SH | SOLE | 79,911 | 0 | 58 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 16 | 472 | SH | OTR | 472 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,703 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 176 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 135 | SH | OTR | 135 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,195 | 65,984 | SH | SOLE | 65,984 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 397 | 4,233 | SH | OTR | 3,333 | 900 | 0 | ||
NIKE INC | CL B | 654106103 | 2,284 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 69 | 774 | SH | OTR | 604 | 170 | 0 | ||
NISOURCE INC | COM | 65473P105 | 233 | 5,687 | SH | SOLE | 5,649 | 0 | 38 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 256 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 600 | SH | OTR | 600 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 462 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6 | 94 | SH | OTR | 94 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,031 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 3,066 | SH | OTR | 3,066 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,317 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 79 | 600 | SH | OTR | 600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,895 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 218 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 384 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,712 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 7 | 449 | SH | OTR | 449 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 222 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 386 | 27,032 | SH | SOLE | 25,852 | 0 | 1,180 | ||
OLYMPUS CORP | SPONSORED ADR | 68163W109 | 435 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 468 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,500 | 131,604 | SH | SOLE | 131,604 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 133 | 3,879 | SH | OTR | 3,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,884 | 153,704 | SH | SOLE | 153,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 460 | 12,025 | SH | OTR | 12,025 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 658 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 234 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,108 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12 | 276 | SH | OTR | 276 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 184 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,487 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 166 | 1,936 | SH | OTR | 1,936 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,246 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,579 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,384 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 453 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,010 | 41,794 | SH | SOLE | 41,466 | 0 | 328 | ||
PANDORA MEDIA INC | COM | 698354107 | 4 | 175 | SH | OTR | 175 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 237 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,358 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,025 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7 | 169 | SH | OTR | 169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,864 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 394 | 4,230 | SH | OTR | 4,030 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 10,370 | 350,703 | SH | SOLE | 350,703 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 536 | 18,112 | SH | OTR | 18,112 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,283 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,909 | SH | OTR | 4,909 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,019 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 84 | 1,036 | SH | OTR | 866 | 170 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 319 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 650 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 78 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,220 | 8,146 | SH | SOLE | 7,990 | 0 | 156 | ||
POTLATCH CORP NEW | COM | 737630103 | 228 | 5,679 | SH | SOLE | 5,343 | 0 | 336 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,261 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 184 | 159 | SH | OTR | 159 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,491 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 503 | 6,012 | SH | OTR | 5,562 | 450 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 386 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,574 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 100 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,931 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 400 | SH | OTR | 0 | 400 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,955 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
PUBLICIS S A NEW | SPONSORED ADR | 74463M106 | 310 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 216 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 327 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,699 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 339 | 4,534 | SH | OTR | 4,534 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 571 | 15,731 | SH | SOLE | 15,675 | 0 | 56 | ||
QUESTAR CORP | COM | 748356102 | 827 | 37,103 | SH | SOLE | 37,049 | 0 | 54 | ||
QUESTAR CORP | COM | 748356102 | 8 | 350 | SH | OTR | 350 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 394 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,557 | 35,004 | SH | SOLE | 34,704 | 300 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 346 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
RECKITT BENCKISER PLC | SPONSORED ADR | 756255204 | 341 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,116 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 536 | 53,340 | SH | SOLE | 51,970 | 0 | 1,370 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 380 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 204 | 4,147 | SH | SOLE | 3,657 | 0 | 490 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,217 | 83,214 | SH | SOLE | 83,214 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 515 | 10,512 | SH | SOLE | 10,460 | 0 | 52 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 3,092 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 172 | 4,645 | SH | OTR | 4,645 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,489 | 45,826 | SH | SOLE | 45,559 | 267 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 285 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
ROYAL MAIL PLC | ADR | 78033R107 | 147 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 153 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,457 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 1,953 | SH | OTR | 1,543 | 410 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 447 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 267 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,440 | 65,939 | SH | SOLE | 65,939 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 151 | 605 | SH | OTR | 605 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 984 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
SABMILLER PLC | SPONSORED ADR | 78572M105 | 281 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
SAFRAN S A | SPON ADR | 786584102 | 198 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,364 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14 | 241 | SH | OTR | 241 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 253 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 411 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 289 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 276 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,142 | 18,394 | SH | SOLE | 18,368 | 0 | 26 | ||
SCHEIN HENRY INC | COM | 806407102 | 9 | 77 | SH | OTR | 77 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,641 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 124 | SH | OTR | 124 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 295 | 5,370 | SH | SOLE | 5,158 | 0 | 212 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 212 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 86 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,610 | 36,565 | SH | SOLE | 36,343 | 0 | 222 | ||
SHUTTERSTOCK INC | COM | 825690100 | 28 | 389 | SH | OTR | 389 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 436 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,398 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 205 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 644 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 7 | 690 | SH | OTR | 690 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 798 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 367 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 686 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
SOUTHERN CO | COM | 842587107 | 530 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 152 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 418 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,340 | 98,913 | SH | SOLE | 98,913 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 463 | SH | OTR | 463 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 402 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 177 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 207 | 5,270 | SH | OTR | 4,520 | 750 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,295 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 281 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,091 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 351 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,608 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 142 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,111 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 446 | 9,154 | SH | SOLE | 8,928 | 0 | 226 | ||
SUMITOMO MITSUI TR HLDGS INC | SPONSORED ADR | 86562X106 | 184 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,584 | 94,251 | SH | SOLE | 94,251 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13 | 346 | SH | OTR | 346 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 255 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
SUNTORY BEVERAGE & FOOD LTD | ADS | 86803T104 | 272 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 941 | 105,276 | SH | SOLE | 105,276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 624 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27 | 711 | SH | OTR | 711 | 0 | 0 | ||
T-BAY HOLDINGS INC COM | COM | 872237102 | 2 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,502 | 92,984 | SH | SOLE | 92,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 389 | 6,572 | SH | OTR | 6,572 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 363 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 961 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 289 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 307 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 57 | 906 | SH | OTR | 906 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,281 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 824 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
TENCENT HLDGS LTD | ADR | 88032Q109 | 212 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,706 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 168 | 694 | SH | OTR | 694 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 873 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 263 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 978 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 170 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,017 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,622 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 686 | 4,844 | SH | OTR | 4,844 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 564 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 167 | 2,217 | SH | OTR | 2,217 | 0 | 0 | ||
TORO CO | COM | 891092108 | 782 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 362 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 488 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 755 | 12,269 | SH | SOLE | 12,195 | 0 | 74 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,092 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 407 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,618 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 270 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 366 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,779 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
TURNER VY OIL & GAS INC | COM | 900382102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,878 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 449 | 13,100 | SH | OTR | 13,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,076 | 103,531 | SH | SOLE | 103,531 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 206 | SH | OTR | 206 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 20,292 | 443,828 | SH | SOLE | 443,387 | 0 | 441 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,161 | 25,403 | SH | OTR | 25,403 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,326 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 5,654 | SH | OTR | 5,654 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 786 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,194 | 30,092 | SH | SOLE | 29,601 | 491 | 0 | ||
UNION PAC CORP | COM | 907818108 | 774 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 425 | 3,920 | SH | OTR | 3,060 | 860 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,417 | 138,282 | SH | SOLE | 138,282 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 106 | 2,694 | SH | OTR | 2,694 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 922 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 656 | SH | OTR | 656 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 240 | 1,862 | SH | SOLE | 1,676 | 0 | 186 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 971 | SH | SOLE | 971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 406 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 204 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 320 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VCA INC | COM | 918194101 | 494 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
V F CORP | COM | 918204108 | 970 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
V F CORP | COM | 918204108 | 161 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 443 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59 | 1,275 | SH | OTR | 200 | 1,075 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 107 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
VALLOUREC SA | SPONSORE ADR NEW | 92023R308 | 237 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 685 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,899 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,382 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 231 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,863 | 116,594 | SH | SOLE | 116,594 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 5,321 | 87,330 | SH | SOLE | 87,330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,004 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 498 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 243 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,792 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,698 | 176,731 | SH | SOLE | 176,731 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 550 | 7,653 | SH | OTR | 7,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,654 | 173,114 | SH | SOLE | 172,668 | 446 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955 | 19,100 | SH | OTR | 18,550 | 550 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,181 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,721 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,973 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 737 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 108 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 715 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 69 | 2,086 | SH | OTR | 2,086 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,102 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 13 | 184 | SH | OTR | 184 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,143 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,296 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 225 | SH | OTR | 225 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,618 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 288 | 3,761 | SH | OTR | 3,761 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 233 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 158 | 2,665 | SH | OTR | 2,415 | 250 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 522 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 543 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,382 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 111 | 930 | SH | OTR | 930 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,867 | 228,792 | SH | SOLE | 228,792 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 695 | 13,406 | SH | OTR | 13,406 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 826 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,488 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 147 | SH | OTR | 147 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 342 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 508 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 750 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 199 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 226 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 217 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,303 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 58 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 790 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 102 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 2,290 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 610 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 47 | 466 | SH | OTR | 100 | 366 | 0 |