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 |
| ||||||||||||||||||||
| 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 |
| ABBOTT LABS | Common Stocks | 2824100 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
| ABBOTT LABS | Common Stocks | 2824100 | 254 | 7,275 | SH | SOLE | 6,317 | 0 | 958 | ||
| ABBVIE INC | Common Stocks | 00287Y109 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
| ABBVIE INC | Common Stocks | 00287Y109 | 300 | 7,256 | SH | SOLE | 6,297 | 0 | 959 | ||
| ACADIA HEALTHCARE COMPANY | Common Stocks | 00404A109 | 560 | 16,935 | SH | SOLE | 14,973 | 0 | 1,962 | ||
| ACE LTD | Common Stocks | H0023R105 | 16 | 182 | SH | OTR | 0 | 0 | 182 | ||
| ACE LTD | Common Stocks | H0023R105 | 1,292 | 14,437 | SH | SOLE | 12,212 | 0 | 2,225 | ||
| ACETO CORPORATION | Common Stocks | 4446100 | 551 | 39,534 | SH | SOLE | 34,745 | 0 | 4,789 | ||
| ACI WORLDWIDE INC | Common Stocks | 4498101 | 369 | 7,931 | SH | SOLE | 7,001 | 0 | 930 | ||
| AKORN INC | Common Stocks | 9728106 | 309 | 22,887 | SH | SOLE | 20,220 | 0 | 2,667 | ||
| ALBERMARLE CORPORATION | Common Stocks | 12653101 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
| ALBERMARLE CORPORATION | Common Stocks | 12653101 | 433 | 6,959 | SH | SOLE | 5,863 | 0 | 1,096 | ||
| ALLETE INC | Common Stocks | 18522300 | 421 | 8,453 | SH | SOLE | 7,455 | 0 | 998 | ||
| ALLOT COMMUNICATIONS LTD | Common Stocks | M0854Q105 | 522 | 38,053 | SH | SOLE | 34,557 | 0 | 3,496 | ||
| ALTRIA GROUP INC | Common Stocks | 02209S103 | 25 | 717 | SH | OTR | 0 | 0 | 717 | ||
| ALTRIA GROUP INC | Common Stocks | 02209S103 | 2,294 | 65,566 | SH | SOLE | 57,563 | 0 | 8,003 | ||
| AMERICAN ELECTRIC POWER INC | Common Stocks | 25537101 | 15 | 340 | SH | OTR | 0 | 0 | 340 | ||
| AMERICAN ELECTRIC POWER INC | Common Stocks | 25537101 | 1,321 | 29,492 | SH | SOLE | 25,101 | 0 | 4,391 | ||
| AMERICAN INTL GROUP INC | Common Stocks | 26874784 | 30 | 663 | SH | OTR | 0 | 0 | 663 | ||
| AMERICAN INTL GROUP INC | Common Stocks | 26874784 | 2,468 | 55,219 | SH | SOLE | 47,041 | 0 | 8,178 | ||
| AMGEN INC | Common Stocks | 31162100 | 13 | 135 | SH | OTR | 0 | 0 | 135 | ||
| AMGEN INC | Common Stocks | 31162100 | 877 | 8,890 | SH | SOLE | 7,584 | 0 | 1,306 | ||
| APPLE COMPUTER INC | Common Stocks | 37833100 | 14 | 35 | SH | OTR | 0 | 0 | 35 | ||
| APPLE COMPUTER INC | Common Stocks | 37833100 | 788 | 1,988 | SH | SOLE | 1,699 | 0 | 289 | ||
| ASPEN TECHNOLOGY INC | Common Stocks | 45327103 | 420 | 14,595 | SH | SOLE | 12,886 | 0 | 1,709 | ||
| AT&T INC | Common Stocks | 00206R102 | 4 | 124 | SH | OTR | 0 | 0 | 124 | ||
| AT&T INC | Common Stocks | 00206R102 | 764 | 21,576 | SH | SOLE | 18,351 | 0 | 3,225 | ||
| B&G FOODS INC | Common Stocks | 05508R106 | 286 | 8,409 | SH | SOLE | 7,498 | 0 | 911 | ||
| CAI INTERNATIONAL INC | Common Stocks | 12477X106 | 292 | 12,381 | SH | SOLE | 10,929 | 0 | 1,452 | ||
| CANTEL MEDICAL CORP | Common Stocks | 138098108 | 297 | 8,777 | SH | SOLE | 7,781 | 0 | 996 | ||
| CARDTRONICS | Common Stocks | 14161H108 | 418 | 15,155 | SH | SOLE | 13,418 | 0 | 1,737 | ||
| CBS CORP | Common Stocks | 124857202 | 15 | 315 | SH | OTR | 0 | 0 | 315 | ||
| CBS CORP | Common Stocks | 124857202 | 905 | 18,520 | SH | SOLE | 15,522 | 0 | 2,998 | ||
| CHART INDUSTRIES INC | Common Stocks | 16115Q308 | 248 | 2,640 | SH | SOLE | 2,330 | 0 | 310 | ||
| CHEVRONTEXACO CORPORATION | Common Stocks | 166764100 | 22 | 185 | SH | OTR | 0 | 0 | 185 | ||
| CHEVRONTEXACO CORPORATION | Common Stocks | 166764100 | 1,833 | 15,493 | SH | SOLE | 13,057 | 0 | 2,436 | ||
| CINEMARK HOLDINGS INC | Common Stocks | 17243V102 | 293 | 10,488 | SH | SOLE | 9,121 | 0 | 1,367 | ||
| COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 20 | 354 | SH | OTR | 0 | 0 | 354 | ||
| COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 1,596 | 27,855 | SH | SOLE | 23,694 | 0 | 4,161 | ||
| COLUMBIA BANKING SYSTEM | Common Stocks | 197236102 | 257 | 10,788 | SH | SOLE | 9,382 | 0 | 1,406 | ||
| COMCAST CORP | Common Stocks | 20030N101 | 20 | 488 | SH | OTR | 0 | 0 | 488 | ||
| COMCAST CORP | Common Stocks | 20030N101 | 1,505 | 36,055 | SH | SOLE | 30,261 | 0 | 5,794 | ||
| CONOCOPHILLIPS | Common Stocks | 20825C104 | 2 | 38 | SH | OTR | 0 | 0 | 38 | ||
| CONOCOPHILLIPS | Common Stocks | 20825C104 | 511 | 8,452 | SH | SOLE | 7,132 | 0 | 1,320 | ||
| CORE-MARK HOLDING CO INC | Common Stocks | 218681104 | 318 | 5,007 | SH | SOLE | 4,418 | 0 | 589 | ||
| CORESITE REALTY CORP | Common Stocks | 21870Q105 | 282 | 8,873 | SH | SOLE | 7,851 | 0 | 1,022 | ||
| CVS CAREMARK CORPORATION | Common Stocks | 126650100 | 21 | 372 | SH | OTR | 0 | 0 | 372 | ||
| CVS CAREMARK CORPORATION | Common Stocks | 126650100 | 1,676 | 29,314 | SH | SOLE | 24,866 | 0 | 4,448 | ||
| DAVITA HEALTHCARE PARTNERS INC | Common Stocks | 23918K108 | 15 | 126 | SH | OTR | 0 | 0 | 126 | ||
| DAVITA HEALTHCARE PARTNERS INC | Common Stocks | 23918K108 | 1,046 | 8,657 | SH | SOLE | 7,442 | 0 | 1,215 | ||
| DEPOMED INC | Common Stocks | 249908104 | 254 | 45,115 | SH | SOLE | 39,238 | 0 | 5,877 | ||
| DISCOVER FINANCIAL SERVICES | Common Stocks | 254709108 | 20 | 419 | SH | OTR | 0 | 0 | 419 | ||
| DISCOVER FINANCIAL SERVICES | Common Stocks | 254709108 | 1,670 | 35,046 | SH | SOLE | 30,046 | 0 | 5,000 | ||
| DOMINION RES INC VA | Common Stocks | 25746U109 | 22 | 387 | SH | OTR | 0 | 0 | 387 | ||
| DOMINION RES INC VA | Common Stocks | 25746U109 | 1,943 | 34,187 | SH | SOLE | 29,189 | 0 | 4,998 | ||
| DOMTAR CORP | Common Stocks | 257559203 | 16 | 240 | SH | OTR | 0 | 0 | 240 | ||
| DOMTAR CORP | Common Stocks | 257559203 | 1,793 | 26,963 | SH | SOLE | 23,012 | 0 | 3,951 | ||
| EBAY INC | Common Stocks | 278642103 | 12 | 224 | SH | OTR | 0 | 0 | 224 | ||
| EBAY INC | Common Stocks | 278642103 | 839 | 16,217 | SH | SOLE | 13,858 | 0 | 2,359 | ||
| ECHO GLOBAL LOGISTICS INC | Common Stocks | 27875T101 | 557 | 28,567 | SH | SOLE | 25,031 | 0 | 3,536 | ||
| EL PASO ELECTRIC CO | Common Stocks | 283677854 | 284 | 8,054 | SH | SOLE | 7,139 | 0 | 915 | ||
| EMC CORP MASS | Common Stocks | 268648102 | 28 | 1,179 | SH | OTR | 0 | 0 | 1,179 | ||
| EMC CORP MASS | Common Stocks | 268648102 | 2,155 | 91,226 | SH | SOLE | 77,412 | 0 | 13,814 | ||
| ENDURANCE SPECIALTY HLDGS | Common Stocks | G30397106 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
| ENDURANCE SPECIALTY HLDGS | Common Stocks | G30397106 | 502 | 9,764 | SH | SOLE | 8,416 | 0 | 1,348 | ||
| EXPRESS SCRIPTS INC | Common Stocks | 30219G108 | 11 | 177 | SH | OTR | 0 | 0 | 177 | ||
| EXPRESS SCRIPTS INC | Common Stocks | 30219G108 | 634 | 10,266 | SH | SOLE | 8,753 | 0 | 1,513 | ||
| FAMILY DOLLAR STORES | Common Stocks | 307000109 | 21 | 334 | SH | OTR | 0 | 0 | 334 | ||
| FAMILY DOLLAR STORES | Common Stocks | 307000109 | 1,627 | 26,104 | SH | SOLE | 22,281 | 0 | 3,823 | ||
| FIFTH THIRD BANCORP | Common Stocks | 316773100 | 2 | 104 | SH | OTR | 0 | 0 | 104 | ||
| FIFTH THIRD BANCORP | Common Stocks | 316773100 | 533 | 29,519 | SH | SOLE | 24,718 | 0 | 4,801 | ||
| GENERAL ELECTRIC CO | Common Stocks | 369604103 | 38 | 1,621 | SH | OTR | 0 | 0 | 1,621 | ||
| GENERAL ELECTRIC CO | Common Stocks | 369604103 | 2,219 | 95,671 | SH | SOLE | 80,810 | 0 | 14,861 | ||
| GENESEE & WYOMING INC-CL A | Common Stocks | 371559105 | 351 | 4,138 | SH | SOLE | 3,683 | 0 | 455 | ||
| GOLDCORP INC | Common Stocks | 380956409 | 16 | 634 | SH | OTR | 0 | 0 | 634 | ||
| GOLDCORP INC | Common Stocks | 380956409 | 892 | 36,050 | SH | SOLE | 30,273 | 0 | 5,777 | ||
| GRAPHIC PACKAGING HOLDING | Common Stocks | 388689101 | 310 | 40,052 | SH | SOLE | 35,419 | 0 | 4,633 | ||
| HANGER INC | Common Stocks | 41043F208 | 292 | 9,246 | SH | SOLE | 8,150 | 0 | 1,096 | ||
| HCP INC (REITS) | Common Stocks | 40414L109 | 4 | 97 | SH | OTR | 0 | 0 | 97 | ||
| HCP INC (REITS) | Common Stocks | 40414L109 | 707 | 15,567 | SH | SOLE | 13,246 | 0 | 2,321 | ||
| HEARTLAND PAYMENT SYSTEMS | Common Stocks | 42235N108 | 332 | 8,911 | SH | SOLE | 7,898 | 0 | 1,013 | ||
| HSN INC | Common Stocks | 404303109 | 304 | 5,650 | SH | SOLE | 5,053 | 0 | 597 | ||
| IPATH DOW JONES-AIG COMMDTY INDX ETN | ETF | 06738C778 | 58 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
| IPATH DOW JONES-AIG COMMDTY INDX ETN | ETF | 06738C778 | 10,142 | 277,939 | SH | SOLE | 273,323 | 0 | 4,616 | ||
| ISHARES BARCLAY TIPS BONDS | ETF | 464287176 | 70 | 624 | SH | OTR | 0 | 0 | 624 | ||
| ISHARES BARCLAY TIPS BONDS | ETF | 464287176 | 2,100 | 18,744 | SH | SOLE | 16,002 | 0 | 2,742 | ||
| ISHARES MSCI ACWI US | ETF | 464288240 | 323 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP | ETF | 464287499 | 725 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
| ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 378 | 2,351 | SH | OTR | 0 | 0 | 2,351 | ||
| ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 11,802 | 73,361 | SH | SOLE | 67,094 | 0 | 6,267 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 1,048 | 9,070 | SH | SOLE | 8,622 | 0 | 448 | ||
| ISHARES TR MSCI EAFE INDEX | ETF | 464287465 | 658 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
| ISHARES TR COHN&ST RLTY MJ | ETF | 464287564 | 1,784 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
| ISHARES TR RUSSL 2000 INDEX | ETF | 464287655 | 95 | 980 | SH | OTR | 0 | 0 | 980 | ||
| ISHARES TR RUSSL 2000 INDEX | ETF | 464287655 | 6,726 | 69,338 | SH | SOLE | 66,156 | 0 | 3,182 | ||
| JABIL CIRCUIT INC | Common Stocks | 466313103 | 3 | 166 | SH | OTR | 0 | 0 | 166 | ||
| JABIL CIRCUIT INC | Common Stocks | 466313103 | 511 | 25,079 | SH | SOLE | 21,211 | 0 | 3,868 | ||
| JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 305 | 4,433 | SH | SOLE | 3,968 | 0 | 465 | ||
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 20 | 229 | SH | OTR | 0 | 0 | 229 | ||
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,650 | 19,220 | SH | SOLE | 16,223 | 0 | 2,997 | ||
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 26 | 497 | SH | OTR | 0 | 0 | 497 | ||
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,980 | 37,504 | SH | SOLE | 31,718 | 0 | 5,786 | ||
| KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 30 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
| KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 2,659 | 116,266 | SH | SOLE | 98,676 | 0 | 17,590 | ||
| KINDER MORGAN INC | Common Stocks | 49456B101 | 3 | 81 | SH | OTR | 0 | 0 | 81 | ||
| KINDER MORGAN INC | Common Stocks | 49456B101 | 593 | 15,531 | SH | SOLE | 13,118 | 0 | 2,413 | ||
| KRAFT FOODS GROUP INC | Common Stocks | 50076Q106 | 17 | 303 | SH | OTR | 0 | 0 | 303 | ||
| KRAFT FOODS GROUP INC | Common Stocks | 50076Q106 | 1,347 | 24,110 | SH | SOLE | 20,569 | 0 | 3,541 | ||
| LEAPFROG ENTERPRISES INC | Common Stocks | 52186N106 | 249 | 25,310 | SH | SOLE | 21,995 | 0 | 3,315 | ||
| LITHIA MOTORS INC CL A | Common Stocks | 536797103 | 463 | 8,694 | SH | SOLE | 7,708 | 0 | 986 | ||
| MARSH & MCLENNAN COS INC | Common Stocks | 571748102 | 17 | 416 | SH | OTR | 0 | 0 | 416 | ||
| MARSH & MCLENNAN COS INC | Common Stocks | 571748102 | 1,422 | 35,622 | SH | SOLE | 30,381 | 0 | 5,241 | ||
| MARVELL TECHNOLOGY GROUP LTD | Common Stocks | G5876H105 | 18 | 1,538 | SH | OTR | 0 | 0 | 1,538 | ||
| MARVELL TECHNOLOGY GROUP LTD | Common Stocks | G5876H105 | 1,300 | 111,043 | SH | SOLE | 94,124 | 0 | 16,919 | ||
| MERCK & CO INC | Common Stocks | 58933Y105 | 33 | 711 | SH | OTR | 0 | 0 | 711 | ||
| MERCK & CO INC | Common Stocks | 58933Y105 | 2,516 | 54,172 | SH | SOLE | 45,653 | 0 | 8,519 | ||
| MICROS SYSTEMS INC | Common Stocks | 594901100 | 15 | 350 | SH | OTR | 0 | 0 | 350 | ||
| MICROS SYSTEMS INC | Common Stocks | 594901100 | 1,083 | 25,102 | SH | SOLE | 21,211 | 0 | 3,891 | ||
| MICROSOFT CORP | Common Stocks | 594918104 | 23 | 656 | SH | OTR | 0 | 0 | 656 | ||
| MICROSOFT CORP | Common Stocks | 594918104 | 1,623 | 46,974 | SH | SOLE | 39,637 | 0 | 7,337 | ||
| MIDSTATES PETROLEUM CO INC | Common Stocks | 59804T100 | 394 | 72,757 | SH | SOLE | 63,152 | 0 | 9,605 | ||
| MINE SAFETY APPLIANCES | Common Stocks | 602720104 | 248 | 5,327 | SH | SOLE | 4,712 | 0 | 615 | ||
| MRC GLOBAL INC | Common Stocks | 55345K103 | 5 | 174 | SH | OTR | 0 | 0 | 174 | ||
| MRC GLOBAL INC | Common Stocks | 55345K103 | 738 | 26,720 | SH | SOLE | 22,672 | 0 | 4,048 | ||
| NATIONAL OILWELL VARCO INC | Common Stocks | 637071101 | 24 | 343 | SH | OTR | 0 | 0 | 343 | ||
| NATIONAL OILWELL VARCO INC | Common Stocks | 637071101 | 2,035 | 29,531 | SH | SOLE | 25,054 | 0 | 4,477 | ||
| NAVIDEA BIOPHARMACEUTICALS | Common Stocks | 63937X103 | 358 | 134,144 | SH | SOLE | 116,457 | 0 | 17,687 | ||
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 3 | 38 | SH | OTR | 0 | 0 | 38 | ||
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 500 | 6,139 | SH | SOLE | 5,195 | 0 | 944 | ||
| NORFOLK SOUTHN CORP | Common Stocks | 655844108 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
| NORFOLK SOUTHN CORP | Common Stocks | 655844108 | 608 | 8,371 | SH | SOLE | 7,302 | 0 | 1,069 | ||
| NVIDIA CORP | Common Stocks | 67066G104 | 12 | 833 | SH | OTR | 0 | 0 | 833 | ||
| NVIDIA CORP | Common Stocks | 67066G104 | 803 | 57,170 | SH | SOLE | 48,799 | 0 | 8,371 | ||
| OCCIDENTAL PETE CORP | Common Stocks | 674599105 | 31 | 344 | SH | OTR | 0 | 0 | 344 | ||
| OCCIDENTAL PETE CORP | Common Stocks | 674599105 | 2,408 | 26,988 | SH | SOLE | 22,964 | 0 | 4,024 | ||
| OCWEN FINANCIAL CORP | Common Stocks | 675746309 | 430 | 10,423 | SH | SOLE | 9,158 | 0 | 1,265 | ||
| OSI SYTEMS INC | Common Stocks | 671044105 | 567 | 8,803 | SH | SOLE | 7,654 | 0 | 1,149 | ||
| PEPSICO INC | Common Stocks | 713448108 | 21 | 261 | SH | OTR | 0 | 0 | 261 | ||
| PEPSICO INC | Common Stocks | 713448108 | 622 | 7,608 | SH | SOLE | 6,552 | 0 | 1,056 | ||
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 870 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
| PIER 1 IMPORTS INC | Common Stocks | 720279108 | 314 | 13,357 | SH | SOLE | 11,886 | 0 | 1,471 | ||
| PNC FINL SVCS GROUP INC | Common Stocks | 693475105 | 16 | 216 | SH | OTR | 0 | 0 | 216 | ||
| PNC FINL SVCS GROUP INC | Common Stocks | 693475105 | 1,743 | 23,905 | SH | SOLE | 20,471 | 0 | 3,434 | ||
| PORTFOLIO RECOVERY ASSOCI | Common Stocks | 73640Q105 | 396 | 2,577 | SH | SOLE | 2,274 | 0 | 303 | ||
| PROASSURANCE CORP | Common Stocks | 74267C106 | 493 | 9,448 | SH | SOLE | 8,381 | 0 | 1,067 | ||
| PRUDENTIAL FINANCIAL INC | Common Stocks | 744320102 | 15 | 204 | SH | OTR | 0 | 0 | 204 | ||
| PRUDENTIAL FINANCIAL INC | Common Stocks | 744320102 | 1,685 | 23,066 | SH | SOLE | 19,738 | 0 | 3,328 | ||
| QUALYS INC | Common Stocks | 74758T303 | 465 | 28,852 | SH | SOLE | 25,089 | 0 | 3,763 | ||
| RESOLUTE ENERGY COMPANY | Common Stocks | 76116A108 | 407 | 50,978 | SH | SOLE | 44,162 | 0 | 6,816 | ||
| SCHLUMBERGER LTD | Common Stocks | 806857108 | 16 | 221 | SH | OTR | 0 | 0 | 221 | ||
| SCHLUMBERGER LTD | Common Stocks | 806857108 | 1,018 | 14,209 | SH | SOLE | 12,146 | 0 | 2,063 | ||
| SEMGROUP CORP CL A | Common Stocks | 81663A105 | 352 | 6,539 | SH | SOLE | 5,788 | 0 | 751 | ||
| SPDR BARCLAYS HIGH YLD BOND ETF | ETF | 78464A417 | 118 | 2,980 | SH | OTR | 0 | 0 | 2,980 | ||
| SPDR BARCLAYS HIGH YLD BOND ETF | ETF | 78464A417 | 15,687 | 397,238 | SH | SOLE | 385,644 | 0 | 11,594 | ||
| SPDR BARCLAYS INTL TREASURY BOND | ETF | 78464A516 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
| SPDR BARCLAYS INTL TREASURY BOND ETF | ETF | 78464A516 | 3,482 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
| SPDR ENERGY SELECT | ETF | 81369Y506 | 264 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,188 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 439 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDING | Common Stocks | 84763R101 | 275 | 4,843 | SH | SOLE | 4,326 | 0 | 517 | ||
| ST JUDE MEDICAL CENTER INC | Common Stocks | 790849103 | 17 | 363 | SH | OTR | 0 | 0 | 363 | ||
| ST JUDE MEDICAL CENTER INC | Common Stocks | 790849103 | 1,355 | 29,695 | SH | SOLE | 25,134 | 0 | 4,561 | ||
| STANDARD MOTOR PRODUCTS | Common Stocks | 853666105 | 369 | 10,736 | SH | SOLE | 9,379 | 0 | 1,357 | ||
| STERLING FINANCIAL CORP | Common Stocks | 859319303 | 256 | 10,782 | SH | SOLE | 9,519 | 0 | 1,263 | ||
| SUMMIT HOTEL PROPERTIES | Common Stocks | 866082100 | 420 | 44,422 | SH | SOLE | 39,765 | 0 | 4,657 | ||
| TARGET CORP | Common Stocks | 87612E106 | 35 | 504 | SH | OTR | 0 | 0 | 504 | ||
| TARGET CORP | Common Stocks | 87612E106 | 2,778 | 40,344 | SH | SOLE | 34,415 | 0 | 5,929 | ||
| TEXAS CAP BANCSHARES INC | Common Stocks | 88224Q107 | 219 | 4,940 | SH | SOLE | 4,370 | 0 | 570 | ||
| THE CHILDRENS PLACE RETAIL | Common Stocks | 168905107 | 289 | 5,273 | SH | SOLE | 4,585 | 0 | 688 | ||
| THOR INDUSTRIES INC | Common Stocks | 885160101 | 6 | 112 | SH | OTR | 0 | 0 | 112 | ||
| THOR INDUSTRIES INC | Common Stocks | 885160101 | 843 | 17,141 | SH | SOLE | 14,585 | 0 | 2,556 | ||
| TJX COS INC NEW | Common Stocks | 872540109 | 19 | 389 | SH | OTR | 0 | 0 | 389 | ||
| TJX COS INC NEW | Common Stocks | 872540109 | 1,298 | 25,934 | SH | SOLE | 22,241 | 0 | 3,693 | ||
| UNION PACIFIC CORP | Common Stocks | 907818108 | 26 | 168 | SH | OTR | 0 | 0 | 168 | ||
| UNION PACIFIC CORP | Common Stocks | 907818108 | 1,613 | 10,453 | SH | SOLE | 8,859 | 0 | 1,594 | ||
| US BANCORP | Common Stocks | 902973304 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
| US BANCORP | Common Stocks | 902973304 | 325 | 8,995 | SH | SOLE | 8,909 | 0 | 86 | ||
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 245 | 6,877 | SH | OTR | 0 | 0 | 6,877 | ||
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 33,604 | 943,921 | SH | SOLE | 915,917 | 0 | 28,004 | ||
| VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 28 | 710 | SH | OTR | 0 | 0 | 710 | ||
| VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 1,595 | 41,122 | SH | SOLE | 38,830 | 0 | 2,292 | ||
| VANGUARD REIT ETF | ETF | 922908553 | 58 | 848 | SH | OTR | 0 | 0 | 848 | ||
| VANGUARD REIT ETF | ETF | 922908553 | 4,703 | 68,435 | SH | SOLE | 66,011 | 0 | 2,424 | ||
| VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,847 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 485 | 5,993 | SH | OTR | 0 | 0 | 5,993 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 16,528 | 204,358 | SH | SOLE | 171,939 | 0 | 32,419 | ||
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 427 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 26 | 517 | SH | OTR | 0 | 0 | 517 | ||
| VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 1,936 | 38,457 | SH | SOLE | 32,820 | 0 | 5,637 | ||
| VISA INC- CLASS A SHARES | Common Stocks | 92826C839 | 27 | 146 | SH | OTR | 0 | 0 | 146 | ||
| VISA INC- CLASS A SHARES | Common Stocks | 92826C839 | 1,758 | 9,621 | SH | SOLE | 8,273 | 0 | 1,348 | ||
| WELLS FARGO | Common Stocks | 949746101 | 19 | 464 | SH | OTR | 0 | 0 | 464 | ||
| WELLS FARGO | Common Stocks | 949746101 | 1,612 | 39,053 | SH | SOLE | 33,126 | 0 | 5,927 | ||
| WEYERHAEUSER CO | Common Stocks | 962166104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
| WEYERHAEUSER CO | Common Stocks | 962166104 | 536 | 18,816 | SH | SOLE | 15,652 | 0 | 3,164 | ||
| WILLIAMS COMPANIES INC | Common Stocks | 969457100 | 23 | 706 | SH | OTR | 0 | 0 | 706 | ||
| WILLIAMS COMPANIES INC | Common Stocks | 969457100 | 2,101 | 64,704 | SH | SOLE | 55,098 | 0 | 9,606 | ||
| WILSHIRE BANCORP INC | Common Stocks | 97186T108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
| WILSHIRE BANCORP INC | Common Stocks | 97186T108 | 376 | 56,750 | SH | SOLE | 50,050 | 0 | 6,700 | ||
| ZIX CORPORATION | Common Stocks | 98974P100 | 307 | 72,542 | SH | SOLE | 64,196 | 0 | 8,346 | ||
