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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108   870 2,785 SH   SOLE   2,785 0 0
AMBARELLA INC SHS G037AX101   5,509 98,831 SH   SOLE   98,711 0 120
AMBARELLA INC SHS G037AX101   78 1,392 SH   OTR   1,392 0 0
ASSURED GUARANTY LTD COM G0585R106   2,104 79,597 SH   SOLE   79,597 0 0
ASSURED GUARANTY LTD COM G0585R106   25 944 SH   OTR   944 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,354 22,523 SH   SOLE   22,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   354 3,388 SH   OTR   3,388 0 0
BUNGE LIMITED COM G16962105   227 3,331 SH   SOLE   3,331 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106   475 5,540 SH   SOLE   5,540 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106   585 9,149 SH   SOLE   9,149 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106   15 227 SH   OTR   227 0 0
EVEREST RE GROUP LTD COM G3223R108   4,715 25,750 SH   SOLE   25,725 0 25
EVEREST RE GROUP LTD COM G3223R108   37 203 SH   OTR   203 0 0
FLEETMATICS GROUP PLC COM G35569105   487 9,583 SH   SOLE   9,583 0 0
HERBALIFE LTD COM USD SHS G4412G101   1,065 19,859 SH   SOLE   19,859 0 0
HERBALIFE LTD COM USD SHS G4412G101   20 364 SH   OTR   364 0 0
INGERSOLL-RAND PLC SHS G47791101   112 2,024 SH   SOLE   2,024 0 0
INGERSOLL-RAND PLC SHS G47791101   229 4,144 SH   OTR   3,844 300 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109   556 31,121 SH   SOLE   31,121 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   444 10,493 SH   SOLE   10,493 0 0
MEDTRONIC PLC SHS G5960L103   6,787 88,233 SH   SOLE   88,169 0 64
MEDTRONIC PLC SHS G5960L103   556 7,232 SH   OTR   7,232 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   258 6,452 SH   SOLE   6,452 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   543 32,777 SH   SOLE   32,777 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   14 859 SH   OTR   859 0 0
PERRIGO CO PLC SHS G97822103   246 1,698 SH   SOLE   1,698 0 0
ACE LTD SHS H0023R105   319 2,729 SH   SOLE   2,729 0 0
UBS GROUP AG SHS H42097107   556 28,683 SH   SOLE   28,683 0 0
AERCAP HOLDINGS NV SHS N00985106   376 8,705 SH   SOLE   8,705 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,301 72,506 SH   SOLE   72,460 0 46
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   363 4,175 SH   OTR   3,933 67 175
NXP SEMICONDUCTORS N V COM N6596X109   1,810 21,478 SH   SOLE   21,478 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18 213 SH   OTR   213 0 0
DRYSHIPS INC SHS Y2109Q101   9 50,000 SH   OTR   50,000 0 0
AFLAC INC COM 001055102   618 10,325 SH   SOLE   10,325 0 0
AFLAC INC COM 001055102   10 159 SH   OTR   44 115 0
AGL RES INC COM 001204106   517 8,105 SH   SOLE   8,105 0 0
AGL RES INC COM 001204106   82 1,284 SH   OTR   1,284 0 0
AES CORP COM 00130H105   382 39,946 SH   SOLE   39,946 0 0
AES CORP COM 00130H105   72 7,480 SH   OTR   7,480 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   1,015 84,219 SH   SOLE   84,219 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   62 5,150 SH   OTR   2,750 2,400 0
AMC NETWORKS INC CL A 00164V103   3,551 47,555 SH   SOLE   47,497 0 58
AMC NETWORKS INC CL A 00164V103   77 1,028 SH   OTR   1,028 0 0
AT&T INC COM 00206R102   4,928 143,220 SH   SOLE   143,220 0 0
AT&T INC COM 00206R102   658 19,129 SH   OTR   13,841 5,288 0
AZZ INC COM 002474104   611 10,999 SH   SOLE   10,999 0 0
AZZ INC COM 002474104   15 276 SH   OTR   276 0 0
ABBOTT LABS COM 002824100   352 7,839 SH   SOLE   7,839 0 0
ABBOTT LABS COM 002824100   40 887 SH   OTR   887 0 0
ABBVIE INC COM 00287Y109   2,161 36,484 SH   SOLE   36,484 0 0
ABBVIE INC COM 00287Y109   185 3,129 SH   OTR   2,057 1,072 0
ABIOMED INC COM 003654100   517 5,726 SH   SOLE   5,726 0 0
ABIOMED INC COM 003654100   177 1,962 SH   OTR   1,962 0 0
ACCOR S A SPONS ADR NEW 00435F309   384 44,137 SH   SOLE   44,137 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,426 62,668 SH   SOLE   62,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109   279 7,200 SH   OTR   7,200 0 0
AETNA INC NEW COM 00817Y108   823 7,609 SH   SOLE   7,609 0 0
AETNA INC NEW COM 00817Y108   30 275 SH   OTR   275 0 0
AFFYMETRIX INC COM 00826T108   120 11,849 SH   SOLE   11,849 0 0
ALASKA AIR GROUP INC COM 011659109   2,774 34,461 SH   SOLE   34,461 0 0
ALASKA AIR GROUP INC COM 011659109   294 3,650 SH   OTR   3,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   623 3,264 SH   SOLE   3,264 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   10 50 SH   OTR   50 0 0
ALLEGHANY CORP DEL COM 017175100   516 1,079 SH   SOLE   1,079 0 0
ALLEGIANT TRAVEL CO COM 01748X102   335 1,999 SH   SOLE   1,999 0 0
ALLEGIANT TRAVEL CO COM 01748X102   9 51 SH   OTR   51 0 0
ALLIANT ENERGY CORP COM 018802108   1,018 16,308 SH   SOLE   16,308 0 0
ALLIANT ENERGY CORP COM 018802108   17 269 SH   OTR   269 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101   248 13,973 SH   SOLE   13,973 0 0
ALLSTATE CORP COM 020002101   1,650 26,576 SH   SOLE   26,576 0 0
ALLSTATE CORP COM 020002101   171 2,762 SH   OTR   2,762 0 0
ALMOST FAMILY INC COM 020409108   593 15,504 SH   SOLE   15,504 0 0
ALMOST FAMILY INC COM 020409108   15 394 SH   OTR   394 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,857 19,725 SH   SOLE   19,698 0 27
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21 221 SH   OTR   195 0 26
ALPHABET INC CAP STK CL C 02079K107   1,808 2,382 SH   SOLE   2,382 0 0
ALPHABET INC CAP STK CL C 02079K107   309 407 SH   OTR   384 0 23
ALPHABET INC CAP STK CL A 02079K305   2,376 3,054 SH   SOLE   3,054 0 0
ALPHABET INC CAP STK CL A 02079K305   104 134 SH   OTR   134 0 0
ALTRIA GROUP INC COM 02209S103   4,085 70,176 SH   SOLE   70,176 0 0
ALTRIA GROUP INC COM 02209S103   114 1,950 SH   OTR   1,950 0 0
AMAZON COM INC COM 023135106   16,536 24,466 SH   SOLE   24,438 0 28
AMAZON COM INC COM 023135106   382 565 SH   OTR   565 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   200 10,566 SH   SOLE   10,566 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5 280 SH   OTR   280 0 0
AMERICAN ELEC PWR INC COM 025537101   1,585 27,203 SH   SOLE   27,203 0 0
AMERICAN ELEC PWR INC COM 025537101   263 4,515 SH   OTR   4,447 68 0
AMERICAN EXPRESS CO COM 025816109   633 9,095 SH   SOLE   9,095 0 0
AMERICAN EXPRESS CO COM 025816109   736 10,584 SH   OTR   10,409 175 0
AMERICAN STS WTR CO COM 029899101   631 15,045 SH   SOLE   15,045 0 0
AMERICAN STS WTR CO COM 029899101   16 385 SH   OTR   385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   326 5,456 SH   SOLE   5,456 0 0
AMERICAN WOODMARK CORP COM 030506109   1,151 14,392 SH   SOLE   14,392 0 0
AMERICAN WOODMARK CORP COM 030506109   29 365 SH   OTR   365 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,843 56,336 SH   SOLE   56,282 0 54
AMERISOURCEBERGEN CORP COM 03073E105   375 3,613 SH   OTR   3,613 0 0
AMERIPRISE FINL INC COM 03076C106   209 1,964 SH   SOLE   1,964 0 0
AMERIPRISE FINL INC COM 03076C106   149 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100   124 2,313 SH   SOLE   2,313 0 0
AMETEK INC NEW COM 031100100   268 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100   4,114 25,342 SH   SOLE   25,326 0 16
AMGEN INC COM 031162100   243 1,496 SH   OTR   1,321 175 0
ANADARKO PETE CORP COM 032511107   323 6,639 SH   SOLE   6,639 0 0
ANADARKO PETE CORP COM 032511107   50 1,027 SH   OTR   843 184 0
ANNALY CAP MGMT INC COM 035710409   99 10,566 SH   SOLE   10,566 0 0
ANTHEM INC COM 036752103   5,353 38,391 SH   SOLE   38,353 0 38
ANTHEM INC COM 036752103   152 1,091 SH   OTR   1,049 42 0
APOLLO INVT CORP COM 03761U106   111 21,308 SH   SOLE   21,308 0 0
APOLLO INVT CORP COM 03761U106   0 33 SH   OTR   33 0 0
APPLE INC COM 037833100   28,572 271,441 SH   SOLE   271,251 0 190
APPLE INC COM 037833100   1,891 17,967 SH   OTR   17,927 40 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,169 31,863 SH   SOLE   31,863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   227 6,184 SH   OTR   6,184 0 0
ARCHROCK INC COM 03957W106   188 25,054 SH   SOLE   25,054 0 0
ARCHROCK INC COM 03957W106   1 150 SH   OTR   150 0 0
ARM HLDGS PLC SPONSORED ADR 042068106   433 9,565 SH   SOLE   9,565 0 0
ARROW ELECTRS INC COM 042735100   1,394 25,721 SH   SOLE   25,721 0 0
ARROW ELECTRS INC COM 042735100   24 445 SH   OTR   445 0 0
ASHLAND INC NEW COM 044209104   217 2,110 SH   SOLE   2,110 0 0
ASSOCIATED BANC CORP COM 045487105   731 38,982 SH   SOLE   38,982 0 0
ASSOCIATED BANC CORP COM 045487105   13 691 SH   OTR   691 0 0
ATLANTIA SPA ADR 048173108   379 28,511 SH   SOLE   28,511 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   425 5,428 SH   SOLE   5,428 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   11 137 SH   OTR   137 0 0
ATMOS ENERGY CORP COM 049560105   5,342 84,734 SH   SOLE   84,647 0 87
ATMOS ENERGY CORP COM 049560105   116 1,839 SH   OTR   1,839 0 0
AUTOLIV INC COM 052800109   224 1,798 SH   SOLE   1,798 0 0
AUTOLIV INC COM 052800109   4 30 SH   OTR   0 30 0
AUTOMATIC DATA PROCESSING IN COM 053015103   506 5,968 SH   SOLE   5,713 255 0
AUTONATION INC COM 05329W102   1,256 21,060 SH   SOLE   21,060 0 0
AUTONATION INC COM 05329W102   22 373 SH   OTR   373 0 0
AVIVA PLC ADR 05382A104   578 38,027 SH   SOLE   38,027 0 0
BP PLC SPONSORED ADR 055622104   495 15,839 SH   SOLE   15,839 0 0
BP PLC SPONSORED ADR 055622104   14 453 SH   OTR   250 203 0
BWX TECHNOLOGIES INC COM 05605H100   222 6,993 SH   SOLE   6,993 0 0
BWX TECHNOLOGIES INC COM 05605H100   5 165 SH   OTR   165 0 0
BANCFIRST CORP COM 05945F103   521 8,888 SH   SOLE   8,888 0 0
BANCFIRST CORP COM 05945F103   13 227 SH   OTR   227 0 0
BANCORPSOUTH INC COM 059692103   1,219 50,816 SH   SOLE   50,816 0 0
BANCORPSOUTH INC COM 059692103   21 867 SH   OTR   867 0 0
BANK AMER CORP COM 060505104   6,538 388,487 SH   SOLE   388,231 0 256
BANK AMER CORP COM 060505104   273 16,243 SH   OTR   16,243 0 0
BANK HAWAII CORP COM 062540109   501 7,970 SH   SOLE   7,970 0 0
BANK HAWAII CORP COM 062540109   19 308 SH   OTR   200 108 0
BANK NEW YORK MELLON CORP COM 064058100   2,664 64,636 SH   SOLE   64,526 0 110
BANK NEW YORK MELLON CORP COM 064058100   43 1,053 SH   OTR   1,053 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   363 16,923 SH   SOLE   16,923 0 0
BECTON DICKINSON & CO COM 075887109   958 6,215 SH   SOLE   6,215 0 0
BECTON DICKINSON & CO COM 075887109   281 1,826 SH   OTR   1,826 0 0
BEMIS INC COM 081437105   1,656 37,059 SH   SOLE   37,059 0 0
BEMIS INC COM 081437105   30 668 SH   OTR   668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,319 9,986 SH   SOLE   9,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   426 3,230 SH   OTR   3,230 0 0
BIG LOTS INC COM 089302103   659 17,096 SH   SOLE   17,096 0 0
BIG LOTS INC COM 089302103   12 309 SH   OTR   309 0 0
BIOGEN INC COM 09062X103   4,058 13,245 SH   SOLE   13,232 0 13
BIOGEN INC COM 09062X103   135 441 SH   OTR   341 100 0
BLACKROCK INC COM 09247X101   2,065 6,063 SH   SOLE   6,063 0 0
BLACKROCK INC COM 09247X101   87 255 SH   OTR   230 25 0
BLOCK H & R INC COM 093671105   204 6,133 SH   SOLE   6,133 0 0
BOEING CO COM 097023105   3,674 25,410 SH   SOLE   25,410 0 0
BOEING CO COM 097023105   429 2,964 SH   OTR   2,840 124 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,757 56,963 SH   SOLE   56,963 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30 982 SH   OTR   982 0 0
BOYD GAMING CORP COM 103304101   448 22,566 SH   SOLE   22,566 0 0
BOYD GAMING CORP COM 103304101   11 566 SH   OTR   566 0 0
BRADY CORP CL A 104674106   565 24,570 SH   SOLE   24,570 0 0
BRADY CORP CL A 104674106   15 646 SH   OTR   646 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,637 119,863 SH   SOLE   119,863 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   25 1,846 SH   OTR   1,645 201 0
BRINKER INTL INC COM 109641100   497 10,370 SH   SOLE   10,370 0 0
BRINKER INTL INC COM 109641100   211 4,390 SH   OTR   4,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,830 26,608 SH   SOLE   26,608 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   431 6,260 SH   OTR   2,200 4,060 0
BROADSOFT INC COM 11133B409   400 11,306 SH   SOLE   11,306 0 0
BROADSOFT INC COM 11133B409   10 296 SH   OTR   296 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,169 21,766 SH   SOLE   21,766 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20 368 SH   OTR   368 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   583 8,844 SH   SOLE   8,844 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   26 400 SH   OTR   400 0 0
CBS CORP NEW CL B 124857202   498 10,558 SH   SOLE   10,558 0 0
CBS CORP NEW CL B 124857202   11 240 SH   OTR   240 0 0
CF INDS HLDGS INC COM 125269100   253 6,208 SH   SOLE   6,208 0 0
CF INDS HLDGS INC COM 125269100   21 525 SH   OTR   525 0 0
CIGNA CORPORATION COM 125509109   263 1,798 SH   SOLE   1,798 0 0
CME GROUP INC COM 12572Q105   6,033 66,592 SH   SOLE   66,510 0 82
CME GROUP INC COM 12572Q105   126 1,391 SH   OTR   1,391 0 0
CSG SYS INTL INC COM 126349109   610 16,959 SH   SOLE   16,959 0 0
CSG SYS INTL INC COM 126349109   16 441 SH   OTR   441 0 0
CSX CORP COM 126408103   1,520 58,559 SH   SOLE   58,559 0 0
CSX CORP COM 126408103   86 3,329 SH   OTR   2,329 1,000 0
CVR ENERGY INC COM 12662P108   1,178 29,948 SH   SOLE   29,948 0 0
CVR ENERGY INC COM 12662P108   21 521 SH   OTR   360 161 0
CVS HEALTH CORP COM 126650100   8,870 90,721 SH   SOLE   90,667 0 54
CVS HEALTH CORP COM 126650100   492 5,032 SH   OTR   4,132 900 0
CA INC COM 12673P105   221 7,740 SH   SOLE   7,740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,934 92,936 SH   SOLE   92,936 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32 1,533 SH   OTR   1,533 0 0
CALAVO GROWERS INC COM 128246105   650 13,272 SH   SOLE   13,272 0 0
CALAVO GROWERS INC COM 128246105   17 338 SH   OTR   338 0 0
CAMBREX CORP COM 132011107   648 13,752 SH   SOLE   13,752 0 0
CAMBREX CORP COM 132011107   16 349 SH   OTR   349 0 0
CAPITAL ONE FINL CORP COM 14040H105   219 3,037 SH   SOLE   0 0 3,037
CARDINAL HEALTH INC COM 14149Y108   5,300 59,373 SH   SOLE   59,333 0 40
CARDINAL HEALTH INC COM 14149Y108   166 1,855 SH   OTR   1,855 0 0
CARLISLE COS INC COM 142339100   813 9,165 SH   SOLE   9,165 0 0
CARLISLE COS INC COM 142339100   15 169 SH   OTR   169 0 0
CARMAX INC COM 143130102   593 10,987 SH   SOLE   10,987 0 0
CARNIVAL CORP PAIRED CTF 143658300   899 16,507 SH   SOLE   16,507 0 0
CATERPILLAR INC DEL COM 149123101   543 7,988 SH   SOLE   7,988 0 0
CATERPILLAR INC DEL COM 149123101   76 1,124 SH   OTR   1,124 0 0
CATHAY GEN BANCORP COM 149150104   1,120 35,745 SH   SOLE   35,745 0 0
CATHAY GEN BANCORP COM 149150104   20 641 SH   OTR   641 0 0
CELGENE CORP COM 151020104   5,268 43,990 SH   SOLE   43,960 0 30
CELGENE CORP COM 151020104   249 2,075 SH   OTR   2,075 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   564 41,477 SH   SOLE   41,477 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14 1,053 SH   OTR   1,053 0 0
CHEMED CORP NEW COM 16359R103   261 1,743 SH   SOLE   1,743 0 0
CHEMED CORP NEW COM 16359R103   7 45 SH   OTR   45 0 0
CHEVRON CORP NEW COM 166764100   10,355 115,108 SH   SOLE   114,884 158 66
CHEVRON CORP NEW COM 166764100   790 8,783 SH   OTR   8,150 633 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   378 6,709 SH   SOLE   6,709 0 0
CHUBB CORP COM COM 171232101   271 2,041 SH   SOLE   2,041 0 0
CHUBB CORP COM COM 171232101   96 724 SH   OTR   724 0 0
CISCO SYS INC COM 17275R102   3,263 120,168 SH   SOLE   120,168 0 0
CISCO SYS INC COM 17275R102   378 13,936 SH   OTR   13,608 328 0
CIRRUS LOGIC INC COM 172755100   436 14,752 SH   SOLE   14,752 0 0
CIRRUS LOGIC INC COM 172755100   11 374 SH   OTR   374 0 0
CINTAS CORP COM 172908105   227 2,497 SH   SOLE   2,497 0 0
CITIGROUP INC COM NEW 172967424   767 14,828 SH   SOLE   14,828 0 0
CITIGROUP INC COM NEW 172967424   33 638 SH   OTR   638 0 0
CITY HLDG CO COM 177835105   623 13,658 SH   SOLE   13,658 0 0
CITY HLDG CO COM 177835105   16 351 SH   OTR   351 0 0
CLOROX CO DEL COM 189054109   4,978 39,250 SH   SOLE   39,208 0 42
CLOROX CO DEL COM 189054109   365 2,877 SH   OTR   2,862 15 0
COCA COLA CO COM 191216100   2,832 65,915 SH   SOLE   65,915 0 0
COCA COLA CO COM 191216100   1,019 23,722 SH   OTR   9,522 14,200 0
COCA COLA ENTERPRISES INC NE COM 19122T109   3,495 70,978 SH   SOLE   70,911 0 67
COCA COLA ENTERPRISES INC NE COM 19122T109   147 2,985 SH   OTR   2,985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   712 11,859 SH   SOLE   11,859 0 0
COLGATE PALMOLIVE CO COM 194162103   678 10,172 SH   SOLE   10,172 0 0
COLGATE PALMOLIVE CO COM 194162103   173 2,592 SH   OTR   2,572 20 0
COMCAST CORP NEW CL A 20030N101   933 16,531 SH   SOLE   16,531 0 0
COMCAST CORP NEW CL A 20030N101   36 644 SH   OTR   644 0 0
COMERICA INC COM 200340107   905 21,639 SH   SOLE   21,639 0 0
COMERICA INC COM 200340107   6 150 SH   OTR   150 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309   490 56,541 SH   SOLE   56,541 0 0
COMPASS GROUP PLC SPONSORED ADR NE 20449X302   303 17,473 SH   SOLE   17,473 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,244 29,815 SH   SOLE   29,815 0 0
COMPASS MINERALS INTL INC COM 20451N101   88 1,167 SH   OTR   1,167 0 0
CONCHO RES INC COM 20605P101   343 3,694 SH   SOLE   3,694 0 0
CONOCOPHILLIPS COM 20825C104   1,308 28,021 SH   SOLE   28,021 0 0
CONOCOPHILLIPS COM 20825C104   103 2,207 SH   OTR   1,567 640 0
CONSOLIDATED EDISON INC COM 209115104   200 3,117 SH   SOLE   3,117 0 0
CONSOLIDATED EDISON INC COM 209115104   121 1,875 SH   OTR   875 1,000 0
COOPER TIRE & RUBR CO COM 216831107   906 23,942 SH   SOLE   23,942 0 0
COOPER TIRE & RUBR CO COM 216831107   16 418 SH   OTR   418 0 0
CORNING INC COM 219350105   248 13,544 SH   SOLE   13,544 0 0
CORNING INC COM 219350105   57 3,100 SH   OTR   2,750 350 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   205 7,741 SH   SOLE   7,741 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,514 40,335 SH   SOLE   40,311 0 24
COSTCO WHSL CORP NEW COM 22160K105   358 2,216 SH   OTR   2,216 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   250 5,394 SH   SOLE   5,394 0 0
DST SYS INC DEL COM 233326107   1,925 16,878 SH   SOLE   16,878 0 0
DST SYS INC DEL COM 233326107   29 257 SH   OTR   257 0 0
DANAHER CORP DEL COM 235851102   484 5,212 SH   SOLE   5,212 0 0
DEERE & CO COM 244199105   5,939 77,867 SH   SOLE   77,753 48 66
DEERE & CO COM 244199105   153 2,012 SH   OTR   2,012 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   162 3,187 SH   SOLE   3,187 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   61 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101   372 6,826 SH   SOLE   6,826 0 0
DELUXE CORP COM 248019101   6 118 SH   OTR   118 0 0
DENTSPLY INTL INC NEW COM 249030107   1,142 18,768 SH   SOLE   18,768 0 0
DENTSPLY INTL INC NEW COM 249030107   22 357 SH   OTR   357 0 0
DEUTSCHE BOERSE ADR 251542106   494 55,932 SH   SOLE   55,932 0 0
DEVON ENERGY CORP NEW COM 25179M103   395 12,353 SH   SOLE   12,353 0 0
DIGITAL RLTY TR INC COM 253868103   1,371 18,129 SH   SOLE   18,129 0 0
DIGITAL RLTY TR INC COM 253868103   26 344 SH   OTR   344 0 0
DISNEY WALT CO COM DISNEY 254687106   10,832 103,087 SH   SOLE   103,002 0 85
DISNEY WALT CO COM DISNEY 254687106   1,100 10,471 SH   OTR   9,681 790 0
DISCOVER FINL SVCS COM 254709108   2,684 50,047 SH   SOLE   50,047 0 0
DISCOVER FINL SVCS COM 254709108   81 1,518 SH   OTR   1,518 0 0
DOLLAR TREE INC COM 256746108   616 7,982 SH   SOLE   7,982 0 0
DOMINION RES INC VA NEW COM 25746U109   392 5,801 SH   SOLE   5,801 0 0
DOMINION RES INC VA NEW COM 25746U109   99 1,468 SH   OTR   1,468 0 0
DONNELLEY R R & SONS CO COM 257867101   190 12,906 SH   SOLE   12,906 0 0
DONNELLEY R R & SONS CO COM 257867101   3 206 SH   OTR   0 206 0
DOVER CORP COM 260003108   360 5,877 SH   SOLE   5,877 0 0
DOVER CORP COM 260003108   127 2,075 SH   OTR   2,075 0 0
DOW CHEM CO COM 260543103   679 13,196 SH   SOLE   13,196 0 0
DOW CHEM CO COM 260543103   177 3,430 SH   OTR   3,430 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   930 13,962 SH   SOLE   13,764 198 0
DU PONT E I DE NEMOURS & CO COM 263534109   635 9,530 SH   OTR   7,019 1,243 1,268
DUKE ENERGY CORP NEW COM NEW 26441C204   572 8,019 SH   SOLE   8,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   156 2,186 SH   OTR   2,086 100 0
E M C CORP MASS COM 268648102   979 38,110 SH   SOLE   38,110 0 0
E M C CORP MASS COM 268648102   89 3,465 SH   OTR   3,465 0 0
EOG RES INC COM 26875P101   954 13,474 SH   SOLE   13,474 0 0
EOG RES INC COM 26875P101   89 1,253 SH   OTR   1,103 150 0
EPR PPTYS COM SH BEN INT 26884U109   406 6,941 SH   SOLE   6,941 0 0
EPR PPTYS COM SH BEN INT 26884U109   11 180 SH   OTR   180 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   308 4,076 SH   SOLE   4,076 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   4 53 SH   OTR   53 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   883 29,777 SH   SOLE   29,777 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   14 470 SH   OTR   470 0 0
EAST JAPAN RAILWAY CO ADR 273202101   386 24,345 SH   SOLE   24,345 0 0
EDGEWELL PERS CARE CO COM 28035Q102   294 3,751 SH   SOLE   3,751 0 0
EDISON INTL COM 281020107   651 10,997 SH   SOLE   10,997 0 0
EDISON INTL COM 281020107   116 1,960 SH   OTR   1,960 0 0
ELECTRONIC ARTS INC COM 285512109   4,617 67,188 SH   SOLE   67,112 0 76
ELECTRONIC ARTS INC COM 285512109   107 1,556 SH   OTR   1,556 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   289 6,179 SH   SOLE   6,179 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   8 161 SH   OTR   161 0 0
EMERSON ELEC CO COM 291011104   279 5,832 SH   SOLE   5,832 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   390 28,371 SH   SOLE   28,371 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   10 700 SH   OTR   700 0 0
ENERSYS COM 29275Y102   336 6,003 SH   SOLE   6,003 0 0
ENTERGY CORP NEW COM 29364G103   205 2,993 SH   SOLE   2,993 0 0
ENTERGY CORP NEW COM 29364G103   3 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,078 42,149 SH   SOLE   42,149 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   43 1,680 SH   OTR   1,680 0 0
EURONET WORLDWIDE INC COM 298736109   473 6,524 SH   SOLE   6,524 0 0
EURONET WORLDWIDE INC COM 298736109   11 148 SH   OTR   148 0 0
EXPEDIA INC DEL COM NEW 30212P303   713 5,736 SH   SOLE   5,736 0 0
EXPRESS INC COM 30219E103   759 43,919 SH   SOLE   43,919 0 0
EXPRESS INC COM 30219E103   20 1,143 SH   OTR   1,143 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   7,561 86,498 SH   SOLE   86,425 0 73
EXPRESS SCRIPTS HLDG CO COM 30219G108   253 2,891 SH   OTR   2,891 0 0
EXTERRAN CORP COM 30227H106   210 13,081 SH   SOLE   13,081 0 0
EXTERRAN CORP COM 30227H106   1 75 SH   OTR   75 0 0
EXXON MOBIL CORP COM 30231G102   22,084 283,312 SH   SOLE   283,114 0 198
EXXON MOBIL CORP COM 30231G102   4,537 58,203 SH   OTR   52,067 5,851 285
FACEBOOK INC CL A 30303M102   16,851 161,011 SH   SOLE   160,866 0 145
FACEBOOK INC CL A 30303M102   572 5,465 SH   OTR   5,227 0 238
FACTSET RESH SYS INC COM 303075105   1,295 7,968 SH   SOLE   7,968 0 0
FACTSET RESH SYS INC COM 303075105   22 136 SH   OTR   136 0 0
FEDERAL SIGNAL CORP COM 313855108   712 44,912 SH   SOLE   44,912 0 0
FEDERAL SIGNAL CORP COM 313855108   14 890 SH   OTR   890 0 0
FEDERATED INVS INC PA CL B 314211103   217 7,580 SH   SOLE   7,580 0 0
FEDERATED INVS INC PA CL B 314211103   5 187 SH   OTR   187 0 0
FEDEX CORP COM 31428X106   761 5,106 SH   SOLE   5,106 0 0
FEDEX CORP COM 31428X106   104 701 SH   OTR   698 0 3
FIRST AMERN FINL CORP COM 31847R102   1,268 35,313 SH   SOLE   35,313 0 0
FIRST AMERN FINL CORP COM 31847R102   20 562 SH   OTR   562 0 0
FIRST FINL BANCORP OH COM 320209109   565 31,243 SH   SOLE   31,243 0 0
FIRST FINL BANCORP OH COM 320209109   15 821 SH   OTR   821 0 0
FIRST NBC BK HLDG CO COM 32115D106   780 20,872 SH   SOLE   20,872 0 0
FIRST NBC BK HLDG CO COM 32115D106   21 549 SH   OTR   549 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   892 13,507 SH   SOLE   13,507 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   16 243 SH   OTR   243 0 0
FIRST SOLAR INC COM 336433107   1,355 20,529 SH   SOLE   20,529 0 0
FIRST SOLAR INC COM 336433107   85 1,295 SH   OTR   1,261 0 34
FLUOR CORP NEW COM 343412102   568 12,027 SH   SOLE   12,027 0 0
FLUOR CORP NEW COM 343412102   77 1,635 SH   OTR   1,635 0 0
FOOT LOCKER INC COM 344849104   2,172 33,366 SH   SOLE   33,366 0 0
FOOT LOCKER INC COM 344849104   38 580 SH   OTR   580 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   375 26,632 SH   SOLE   26,632 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   62 4,422 SH   OTR   4,422 0 0
FORTINET INC COM 34959E109   468 15,008 SH   SOLE   15,008 0 0
FRANKLIN RES INC COM 354613101   166 4,511 SH   SOLE   4,511 0 0
FRANKLIN RES INC COM 354613101   38 1,028 SH   OTR   1,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,711 252,793 SH   SOLE   252,382 0 411
FREEPORT-MCMORAN INC CL B 35671D857   24 3,493 SH   OTR   3,493 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105   277 15,457 SH   SOLE   15,457 0 0
FUTUREFUEL CORPORATION COM 36116M106   248 18,403 SH   SOLE   18,403 0 0
FUTUREFUEL CORPORATION COM 36116M106   7 482 SH   OTR   482 0 0
GENERAL DYNAMICS CORP COM 369550108   5,423 39,480 SH   SOLE   39,445 0 35
GENERAL DYNAMICS CORP COM 369550108   143 1,043 SH   OTR   1,043 0 0
GENERAL ELECTRIC CO COM 369604103   8,997 288,835 SH   SOLE   288,007 687 141
GENERAL ELECTRIC CO COM 369604103   1,045 33,545 SH   OTR   31,176 1,803 566
GENERAL MLS INC COM 370334104   200 3,477 SH   SOLE   3,477 0 0
GENERAL MLS INC COM 370334104   238 4,120 SH   OTR   2,370 1,750 0
GENUINE PARTS CO COM 372460105   144 1,672 SH   SOLE   1,672 0 0
GENUINE PARTS CO COM 372460105   69 800 SH   OTR   800 0 0
GILEAD SCIENCES INC COM 375558103   6,511 64,346 SH   SOLE   64,300 0 46
GILEAD SCIENCES INC COM 375558103   649 6,411 SH   OTR   5,177 775 459
GOLDMAN SACHS GROUP INC COM 38141G104   6,921 38,399 SH   SOLE   38,366 0 33
GOLDMAN SACHS GROUP INC COM 38141G104   366 2,033 SH   OTR   1,983 50 0
GOPRO INC CL A 38268T103   2,992 166,147 SH   SOLE   165,932 0 215
GOPRO INC CL A 38268T103   62 3,433 SH   OTR   3,433 0 0
GRACO INC COM 384109104   1,038 14,403 SH   SOLE   14,403 0 0
GRACO INC COM 384109104   19 260 SH   OTR   260 0 0
GRAINGER W W INC COM 384802104   331 1,636 SH   SOLE   1,636 0 0
GRAINGER W W INC COM 384802104   5 25 SH   OTR   25 0 0
GREATBATCH INC COM 39153L106   275 5,245 SH   SOLE   5,245 0 0
GREATBATCH INC COM 39153L106   7 129 SH   OTR   129 0 0
HSN INC COM 404303109   391 7,711 SH   SOLE   7,711 0 0
HSN INC COM 404303109   8 150 SH   OTR   150 0 0
HALLIBURTON CO COM 406216101   526 15,440 SH   SOLE   15,440 0 0
HALLIBURTON CO COM 406216101   146 4,290 SH   OTR   4,290 0 0
HANOVER INS GROUP INC COM 410867105   1,015 12,478 SH   SOLE   12,478 0 0
HANOVER INS GROUP INC COM 410867105   16 199 SH   OTR   199 0 0
HARRIS CORP DEL COM 413875105   5,853 67,355 SH   SOLE   67,285 0 70
HARRIS CORP DEL COM 413875105   86 993 SH   OTR   993 0 0
HASBRO INC COM 418056107   1,016 15,086 SH   SOLE   15,086 0 0
HASBRO INC COM 418056107   137 2,040 SH   OTR   2,040 0 0
HEADWATERS INC COM 42210P102   466 27,626 SH   SOLE   27,626 0 0
HEADWATERS INC COM 42210P102   12 705 SH   OTR   705 0 0
HEALTH NET INC COM 42222G108   2,256 32,949 SH   SOLE   32,949 0 0
HEALTH NET INC COM 42222G108   39 575 SH   OTR   575 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,159 42,957 SH   SOLE   42,957 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   21 766 SH   OTR   766 0 0
HEINEKEN N V SPONSORED ADR L1 423012301   272 6,360 SH   SOLE   6,360 0 0
HIGHWOODS PPTYS INC COM 431284108   1,028 23,579 SH   SOLE   23,579 0 0
HIGHWOODS PPTYS INC COM 431284108   17 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108   1,366 46,114 SH   SOLE   46,114 0 0
HILLENBRAND INC COM 431571108   30 998 SH   OTR   870 128 0
HOME DEPOT INC COM 437076102   13,189 99,731 SH   SOLE   99,657 0 74
HOME DEPOT INC COM 437076102   705 5,334 SH   OTR   5,334 0 0
HONEYWELL INTL INC COM 438516106   4,755 45,911 SH   SOLE   45,679 232 0
HONEYWELL INTL INC COM 438516106   470 4,536 SH   OTR   4,411 125 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109   359 14,008 SH   SOLE   14,008 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   385 14,720 SH   SOLE   14,720 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   5 182 SH   OTR   0 182 0
HUNT J B TRANS SVCS INC COM 445658107   215 2,925 SH   SOLE   2,925 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,350 18,526 SH   SOLE   18,526 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   48 376 SH   OTR   376 0 0
ICU MED INC COM 44930G107   467 4,141 SH   SOLE   4,141 0 0
ICU MED INC COM 44930G107   12 105 SH   OTR   105 0 0
ISTAR INC COM 45031U101   328 27,922 SH   SOLE   27,922 0 0
ISTAR INC COM 45031U101   9 732 SH   OTR   732 0 0
ITV PLC ADR 45069P107   433 10,614 SH   SOLE   10,614 0 0
ITT CORP NEW COM NEW 450911201   1,089 29,986 SH   SOLE   29,986 0 0
ITT CORP NEW COM NEW 450911201   16 441 SH   OTR   441 0 0
IDACORP INC COM 451107106   1,852 27,235 SH   SOLE   27,235 0 0
IDACORP INC COM 451107106   37 542 SH   OTR   542 0 0
ILLINOIS TOOL WKS INC COM 452308109   124 1,339 SH   SOLE   1,339 0 0
ILLINOIS TOOL WKS INC COM 452308109   129 1,390 SH   OTR   1,390 0 0
IMPAX LABORATORIES INC COM 45256B101   393 9,187 SH   SOLE   9,187 0 0
IMPAX LABORATORIES INC COM 45256B101   10 239 SH   OTR   239 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   865 30,409 SH   SOLE   30,409 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   10 350 SH   OTR   350 0 0
ING GROEP N V SPONSORED ADR 456837103   545 40,464 SH   SOLE   40,464 0 0
INGREDION INC COM 457187102   343 3,577 SH   SOLE   3,577 0 0
INGREDION INC COM 457187102   87 910 SH   OTR   910 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   1,685 63,936 SH   SOLE   63,936 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   28 1,070 SH   OTR   1,070 0 0
INTEL CORP COM 458140100   2,004 58,184 SH   SOLE   58,184 0 0
INTEL CORP COM 458140100   472 13,706 SH   OTR   12,071 1,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,371 17,055 SH   SOLE   17,034 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   118 459 SH   OTR   459 0 0
INTERDIGITAL INC COM 45867G101   526 10,719 SH   SOLE   10,719 0 0
INTERDIGITAL INC COM 45867G101   14 277 SH   OTR   277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,515 18,272 SH   SOLE   18,200 72 0
INTERNATIONAL BUSINESS MACHS COM 459200101   621 4,512 SH   OTR   4,482 0 30
INTERPUBLIC GROUP COS INC COM 460690100   1,368 58,766 SH   SOLE   58,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100   26 1,108 SH   OTR   1,108 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107   528 26,211 SH   SOLE   26,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,635 6,655 SH   SOLE   6,646 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   99 181 SH   OTR   181 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103   506 72,804 SH   SOLE   72,804 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103   13 1,913 SH   OTR   1,913 0 0
IROBOT CORP COM 462726100   308 8,691 SH   SOLE   8,691 0 0
IROBOT CORP COM 462726100   8 228 SH   OTR   228 0 0
ISHARES MSCI EURZONE ETF 464286608   4,025 114,863 SH   SOLE   114,863 0 0
ISHARES MSCI EURZONE ETF 464286608   44 1,260 SH   OTR   1,260 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,128 239,799 SH   SOLE   239,748 0 51
ISHARES TR CORE S&P500 ETF 464287200   13 63 SH   OTR   63 0 0
ISHARES TR CORE US AGGBD ET 464287226   298 2,757 SH   OTR   0 0 2,757
ISHARES TR S&P 500 GRWT ETF 464287309   310 2,675 SH   OTR   0 0 2,675
ISHARES TR MSCI EAFE ETF 464287465   27,400 466,624 SH   SOLE   466,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   321 5,466 SH   OTR   2,001 800 2,665
ISHARES TR RUS MID-CAP ETF 464287499   111 694 SH   SOLE   694 0 0
ISHARES TR RUS MID-CAP ETF 464287499   622 3,885 SH   OTR   0 0 3,885
ISHARES TR CORE S&P MCP ETF 464287507   543 3,897 SH   SOLE   3,897 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   345 3,527 SH   SOLE   3,527 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   254 2,597 SH   OTR   0 0 2,597
ISHARES TR RUS 1000 ETF 464287622   570 5,032 SH   OTR   0 0 5,032
ISHARES TR RUS 2000 VAL ETF 464287630   10,680 116,159 SH   SOLE   116,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   44 480 SH   OTR   480 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,618 14,698 SH   SOLE   14,698 0 0
ISHARES TR CORE S&P SCP ETF 464287804   337 3,062 SH   OTR   130 0 2,932
ISHARES TR JP MOR EM MK ETF 464288281   2,709 25,612 SH   SOLE   25,612 0 0
ISHARES TR JP MOR EM MK ETF 464288281   111 1,048 SH   OTR   1,048 0 0
ISHARES TR NAT AMT FREE BD 464288414   3,767 34,025 SH   SOLE   33,907 0 118
ISHARES TR INTL SEL DIV ETF 464288448   1,469 51,150 SH   SOLE   51,150 0 0
ISHARES TR INTL SEL DIV ETF 464288448   54 1,870 SH   OTR   1,870 0 0
ISHARES TR INTERM CR BD ETF 464288638   2,080 19,384 SH   SOLE   19,384 0 0
ISHARES TR CORE MSCI EAFE 46432F842   835 15,357 SH   SOLE   15,357 0 0
JPMORGAN CHASE & CO COM 46625H100   11,380 172,346 SH   SOLE   172,261 0 85
JPMORGAN CHASE & CO COM 46625H100   1,048 15,871 SH   OTR   15,503 368 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,798 96,570 SH   SOLE   96,536 0 34
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   8 289 SH   OTR   289 0 0
JANUS CAP GROUP INC COM 47102X105   849 60,267 SH   SOLE   60,267 0 0
JANUS CAP GROUP INC COM 47102X105   16 1,162 SH   OTR   1,162 0 0
JAPAN EXCHANGE GROUP INC ADR 471059105   305 38,455 SH   SOLE   38,455 0 0
JARDEN CORP COM 471109108   1,609 28,172 SH   SOLE   28,172 0 0
JARDEN CORP COM 471109108   100 1,757 SH   OTR   1,757 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,107 48,872 SH   SOLE   48,872 0 0
JETBLUE AIRWAYS CORP COM 477143101   29 1,281 SH   OTR   1,281 0 0
JOHNSON & JOHNSON COM 478160104   13,545 131,863 SH   SOLE   131,762 0 101
JOHNSON & JOHNSON COM 478160104   1,326 12,912 SH   OTR   11,878 1,034 0
JONES LANG LASALLE INC COM 48020Q107   2,161 13,518 SH   SOLE   13,518 0 0
JONES LANG LASALLE INC COM 48020Q107   34 215 SH   OTR   215 0 0
KBR INC COM 48242W106   238 14,089 SH   SOLE   14,089 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   468 5,599 SH   SOLE   5,599 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   12 142 SH   OTR   142 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   265 3,546 SH   SOLE   3,546 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   75 1,010 SH   OTR   1,010 0 0
KEY ENERGY SVCS INC COM 492914106   48 100,000 SH   SOLE   100,000 0 0
KIMBERLY CLARK CORP COM 494368103   1,790 14,059 SH   SOLE   14,059 0 0
KIMBERLY CLARK CORP COM 494368103   1,609 12,639 SH   OTR   2,510 10,129 0
KINDER MORGAN INC DEL COM 49456B101   318 21,300 SH   SOLE   21,300 0 0
KINDER MORGAN INC DEL COM 49456B101   6 406 SH   OTR   406 0 0
KNIGHT TRANSN INC COM 499064103   308 12,709 SH   SOLE   12,709 0 0
KROGER CO COM 501044101   214 5,125 SH   SOLE   5,125 0 0
L BRANDS INC COM 501797104   171 1,789 SH   SOLE   1,789 0 0
L BRANDS INC COM 501797104   38 400 SH   OTR   400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   785 13,092 SH   SOLE   13,092 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5 85 SH   OTR   0 85 0
LANDSTAR SYS INC COM 515098101   4,742 80,850 SH   SOLE   80,734 0 116
LANDSTAR SYS INC COM 515098101   121 2,055 SH   OTR   2,055 0 0
LAUDER ESTEE COS INC CL A 518439104   289 3,286 SH   SOLE   3,286 0 0
LAWSON PRODS INC COM 520776105   797 34,115 SH   SOLE   34,115 0 0
LAWSON PRODS INC COM 520776105   20 865 SH   OTR   865 0 0
LEAR CORP COM NEW 521865204   411 3,343 SH   SOLE   3,343 0 0
LEGGETT & PLATT INC COM 524660107   199 4,745 SH   SOLE   4,745 0 0
LEGGETT & PLATT INC COM 524660107   54 1,294 SH   OTR   1,294 0 0
LEIDOS HLDGS INC COM 525327102   1,818 32,314 SH   SOLE   32,314 0 0
LEIDOS HLDGS INC COM 525327102   49 872 SH   OTR   872 0 0
LENNOX INTL INC COM 526107107   1,896 15,180 SH   SOLE   15,180 0 0
LENNOX INTL INC COM 526107107   33 261 SH   OTR   261 0 0
LEXMARK INTL NEW CL A 529771107   344 10,593 SH   SOLE   10,593 0 0
LEXMARK INTL NEW CL A 529771107   13 406 SH   OTR   0 406 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   267 9,791 SH   SOLE   9,791 0 0
LILLY ELI & CO COM 532457108   1,680 19,938 SH   SOLE   19,938 0 0
LILLY ELI & CO COM 532457108   68 811 SH   OTR   775 0 36
LINCOLN NATL CORP IND COM 534187109   5,327 105,988 SH   SOLE   105,852 0 136
LINCOLN NATL CORP IND COM 534187109   138 2,736 SH   OTR   2,736 0 0
LINEAR TECHNOLOGY CORP COM 535678106   783 18,434 SH   SOLE   18,434 0 0
LINEAR TECHNOLOGY CORP COM 535678106   8 200 SH   OTR   200 0 0
LINKEDIN CORP COM CL A 53578A108   4,548 20,207 SH   SOLE   20,185 0 22
LINKEDIN CORP COM CL A 53578A108   113 504 SH   OTR   504 0 0
LITHIA MTRS INC CL A 536797103   802 7,518 SH   SOLE   7,518 0 0
LITHIA MTRS INC CL A 536797103   20 191 SH   OTR   191 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   436 99,887 SH   SOLE   99,887 0 0
LOCKHEED MARTIN CORP COM 539830109   8,810 40,571 SH   SOLE   40,528 0 43
LOCKHEED MARTIN CORP COM 539830109   341 1,572 SH   OTR   1,123 449 0
LONDON STK EXCHANGE GROUP ADR 54211N101   203 19,638 SH   SOLE   19,638 0 0
LOWES COS INC COM 548661107   1,833 24,106 SH   SOLE   24,106 0 0
LOWES COS INC COM 548661107   121 1,595 SH   OTR   1,595 0 0
LULULEMON ATHLETICA INC COM 550021109   1,124 21,426 SH   SOLE   21,426 0 0
LULULEMON ATHLETICA INC COM 550021109   20 376 SH   OTR   376 0 0
MANNENG CORPORATION COM 55262A906   25,060 66 SH   SOLE   66 0 0
MPLX LP COM UNIT REP LTD 55336V100   230 5,839 SH   SOLE   5,839 0 0
MACYS INC COM 55616P104   306 8,747 SH   SOLE   8,747 0 0
MACYS INC COM 55616P104   60 1,721 SH   OTR   1,721 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   796 11,723 SH   SOLE   11,723 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   31 450 SH   OTR   450 0 0
MARATHON OIL CORP COM 565849106   34 2,721 SH   SOLE   2,721 0 0
MARATHON OIL CORP COM 565849106   121 9,621 SH   OTR   3,170 6,451 0
MARATHON PETE CORP COM 56585A102   1,463 28,216 SH   SOLE   28,216 0 0
MARATHON PETE CORP COM 56585A102   206 3,966 SH   OTR   1,066 2,900 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   229 4,022 SH   SOLE   4,022 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   10 181 SH   OTR   0 0 181
MASTERCARD INC CL A 57636Q104   2,279 23,408 SH   SOLE   23,408 0 0
MASTERCARD INC CL A 57636Q104   158 1,623 SH   OTR   1,623 0 0
MATRIX SVC CO COM 576853105   823 40,045 SH   SOLE   40,045 0 0
MATRIX SVC CO COM 576853105   21 1,018 SH   OTR   1,018 0 0
MATSON INC COM 57686G105   1,215 28,491 SH   SOLE   28,491 0 0
MATSON INC COM 57686G105   21 502 SH   OTR   502 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,823 44,681 SH   SOLE   44,630 0 51
MCCORMICK & CO INC COM NON VTG 579780206   185 2,158 SH   OTR   2,158 0 0
MCDONALDS CORP COM 580135101   1,319 11,167 SH   SOLE   11,167 0 0
MCDONALDS CORP COM 580135101   288 2,442 SH   OTR   1,942 500 0
MCGRAW HILL FINL INC COM 580645109   472 4,787 SH   SOLE   4,787 0 0
MCGRAW HILL FINL INC COM 580645109   79 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103   7,354 37,288 SH   SOLE   37,254 0 34
MCKESSON CORP COM 58155Q103   247 1,252 SH   OTR   1,252 0 0
MERCK & CO INC NEW COM 58933Y105   1,289 24,402 SH   SOLE   24,402 0 0
MERCK & CO INC NEW COM 58933Y105   141 2,664 SH   OTR   2,363 301 0
MERCURY SYS INC COM 589378108   758 41,290 SH   SOLE   41,290 0 0
MERCURY SYS INC COM 589378108   19 1,047 SH   OTR   1,047 0 0
METLIFE INC COM 59156R108   1,715 35,576 SH   SOLE   35,576 0 0
METLIFE INC COM 59156R108   90 1,865 SH   OTR   1,865 0 0
MICROSOFT CORP COM 594918104   12,592 226,973 SH   SOLE   226,753 0 220
MICROSOFT CORP COM 594918104   805 14,518 SH   OTR   13,112 1,406 0
MID-AMER APT CMNTYS INC COM 59522J103   1,238 13,633 SH   SOLE   13,633 0 0
MID-AMER APT CMNTYS INC COM 59522J103   23 257 SH   OTR   257 0 0
MOLSON COORS BREWING CO CL B 60871R209   266 2,830 SH   SOLE   2,830 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   236 15,880 SH   SOLE   15,880 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   6 406 SH   OTR   406 0 0
MONDELEZ INTL INC CL A 609207105   284 6,331 SH   SOLE   6,331 0 0
MONDELEZ INTL INC CL A 609207105   46 1,030 SH   OTR   830 200 0
MONSANTO CO NEW COM 61166W101   839 8,512 SH   SOLE   8,512 0 0
MONSANTO CO NEW COM 61166W101   80 812 SH   OTR   812 0 0
MONSTER WORLDWIDE INC COM 611742107   443 77,385 SH   SOLE   77,385 0 0
MONSTER WORLDWIDE INC COM 611742107   11 1,981 SH   OTR   1,981 0 0
MORGAN STANLEY COM NEW 617446448   373 11,736 SH   SOLE   11,736 0 0
MORGAN STANLEY COM NEW 617446448   35 1,112 SH   OTR   1,112 0 0
MOSAIC CO NEW COM 61945C103   304 11,003 SH   SOLE   11,003 0 0
MOVADO GROUP INC COM 624580106   397 15,444 SH   SOLE   15,444 0 0
MOVADO GROUP INC COM 624580106   10 401 SH   OTR   401 0 0
NIC INC COM 62914B100   440 22,360 SH   SOLE   22,360 0 0
NIC INC COM 62914B100   11 567 SH   OTR   567 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   260 3,739 SH   SOLE   3,739 0 0
NATIONAL PRESTO INDS INC COM 637215104   838 10,110 SH   SOLE   10,110 0 0
NATIONAL PRESTO INDS INC COM 637215104   21 254 SH   OTR   254 0 0
NATUS MEDICAL INC DEL COM 639050103   435 9,063 SH   SOLE   9,063 0 0
NATUS MEDICAL INC DEL COM 639050103   11 231 SH   OTR   231 0 0
NEENAH PAPER INC COM 640079109   524 8,389 SH   SOLE   8,389 0 0
NEENAH PAPER INC COM 640079109   13 210 SH   OTR   210 0 0
NESTLE S A SPONSORED ADR 641069406   683 9,175 SH   SOLE   9,175 0 0
NETFLIX INC COM 64110L106   5,024 43,927 SH   SOLE   43,898 0 29
NETFLIX INC COM 64110L106   291 2,542 SH   OTR   2,325 0 217
NEW JERSEY RES COM 646025106   624 18,932 SH   SOLE   18,932 0 0
NEW JERSEY RES COM 646025106   18 545 SH   OTR   545 0 0
NEWELL RUBBERMAID INC COM 651229106   728 16,512 SH   SOLE   16,512 0 0
NEWELL RUBBERMAID INC COM 651229106   9 200 SH   OTR   200 0 0
NEWMARKET CORP COM 651587107   766 2,013 SH   SOLE   2,013 0 0
NEXTERA ENERGY INC COM 65339F101   1,937 18,642 SH   SOLE   18,642 0 0
NEXTERA ENERGY INC COM 65339F101   346 3,333 SH   OTR   2,533 800 0
NIKE INC CL B 654106103   5,166 82,652 SH   SOLE   82,570 0 82
NIKE INC CL B 654106103   216 3,456 SH   OTR   3,116 340 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   821 20,650 SH   SOLE   20,650 0 0
NOKIA CORP SPONSORED ADR 654902204   326 46,499 SH   SOLE   46,499 0 0
NOKIA CORP SPONSORED ADR 654902204   4 600 SH   OTR   600 0 0
NORFOLK SOUTHERN CORP COM 655844108   848 10,027 SH   SOLE   10,027 0 0
NORFOLK SOUTHERN CORP COM 655844108   716 8,466 SH   OTR   3,066 5,400 0
NORTHERN TR CORP COM 665859104   2,958 41,028 SH   SOLE   40,978 0 50
NORTHERN TR CORP COM 665859104   82 1,139 SH   OTR   1,139 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,680 8,896 SH   SOLE   8,896 0 0
NORTHROP GRUMMAN CORP COM 666807102   127 670 SH   OTR   600 0 70
NOVARTIS A G SPONSORED ADR 66987V109   1,051 12,216 SH   SOLE   12,216 0 0
NOVARTIS A G SPONSORED ADR 66987V109   139 1,620 SH   OTR   1,620 0 0
NOVO-NORDISK A S ADR 670100205   581 10,011 SH   SOLE   10,011 0 0
NUTRI SYS INC NEW COM 67069D108   1,156 53,418 SH   SOLE   53,418 0 0
NUTRI SYS INC NEW COM 67069D108   21 950 SH   OTR   678 272 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   727 2,870 SH   SOLE   2,870 0 0
OLD REP INTL CORP COM 680223104   2,601 139,620 SH   SOLE   139,620 0 0
OLD REP INTL CORP COM 680223104   45 2,431 SH   OTR   2,431 0 0
OLYMPIC STEEL INC COM 68162K106   207 17,887 SH   SOLE   17,887 0 0
OLYMPIC STEEL INC COM 68162K106   5 473 SH   OTR   473 0 0
OMNICOM GROUP INC COM 681919106   462 6,100 SH   SOLE   6,100 0 0
OMNICOM GROUP INC COM 681919106   11 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,028 57,987 SH   SOLE   57,987 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   146 4,163 SH   OTR   4,163 0 0
OMNICELL INC COM 68213N109   557 17,930 SH   SOLE   17,930 0 0
OMNICELL INC COM 68213N109   15 470 SH   OTR   470 0 0
ORACLE CORP COM 68389X105   2,692 73,700 SH   SOLE   73,700 0 0
ORACLE CORP COM 68389X105   375 10,260 SH   OTR   10,260 0 0
ORMAT TECHNOLOGIES INC COM 686688102   520 14,256 SH   SOLE   14,256 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13 368 SH   OTR   368 0 0
OSHKOSH CORP COM 688239201   302 7,748 SH   SOLE   7,748 0 0
OUTERWALL INC COM 690070107   256 6,996 SH   SOLE   6,996 0 0
OUTERWALL INC COM 690070107   7 183 SH   OTR   183 0 0
PBF ENERGY INC CL A 69318G106   1,823 49,520 SH   SOLE   49,520 0 0
PBF ENERGY INC CL A 69318G106   33 890 SH   OTR   890 0 0
PDC ENERGY INC COM 69327R101   802 15,033 SH   SOLE   15,033 0 0
PDC ENERGY INC COM 69327R101   20 379 SH   OTR   379 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,998 20,961 SH   SOLE   20,961 0 0
PNC FINL SVCS GROUP INC COM 693475105   177 1,855 SH   OTR   1,774 81 0
PPG INDS INC COM 693506107   639 6,466 SH   SOLE   6,466 0 0
PPL CORP COM 69351T106   3,392 99,394 SH   SOLE   99,243 0 151
PPL CORP COM 69351T106   56 1,640 SH   OTR   1,640 0 0
PACCAR INC COM 693718108   1,433 30,242 SH   SOLE   30,188 0 54
PACCAR INC COM 693718108   9 198 SH   OTR   198 0 0
PALO ALTO NETWORKS INC COM 697435105   1,215 6,896 SH   SOLE   6,896 0 0
PATTERSON UTI ENERGY INC COM 703481101   611 40,537 SH   SOLE   40,537 0 0
PATTERSON UTI ENERGY INC COM 703481101   11 751 SH   OTR   751 0 0
PAYCHEX INC COM 704326107   1,219 23,039 SH   SOLE   23,039 0 0
PAYCHEX INC COM 704326107   5 88 SH   OTR   0 88 0
PEPSICO INC COM 713448108   7,883 78,892 SH   SOLE   78,818 0 74
PEPSICO INC COM 713448108   551 5,510 SH   OTR   5,310 200 0
PETMED EXPRESS INC COM 716382106   667 38,895 SH   SOLE   38,895 0 0
PETMED EXPRESS INC COM 716382106   17 988 SH   OTR   988 0 0
PFIZER INC COM 717081103   11,915 369,100 SH   SOLE   368,877 0 223
PFIZER INC COM 717081103   980 30,359 SH   OTR   22,697 6,772 890
PHILIP MORRIS INTL INC COM 718172109   6,255 71,152 SH   SOLE   71,115 0 37
PHILIP MORRIS INTL INC COM 718172109   368 4,187 SH   OTR   4,187 0 0
PHILLIPS 66 COM 718546104   7,172 87,679 SH   SOLE   87,600 0 79
PHILLIPS 66 COM 718546104   276 3,374 SH   OTR   2,408 170 796
PILGRIMS PRIDE CORP NEW COM 72147K108   1,117 50,548 SH   SOLE   50,548 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   19 864 SH   OTR   864 0 0
PIPER JAFFRAY COS COM 724078100   722 17,866 SH   SOLE   17,866 0 0
PIPER JAFFRAY COS COM 724078100   19 468 SH   OTR   468 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   500 21,664 SH   SOLE   21,664 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   31 1,330 SH   OTR   1,330 0 0
POLARIS INDS INC COM 731068102   299 3,476 SH   SOLE   3,476 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   669 50,058 SH   SOLE   50,058 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557   236 13,515 SH   SOLE   13,515 0 0
PRICELINE GRP INC COM NEW 741503403   655 514 SH   SOLE   514 0 0
PRICELINE GRP INC COM NEW 741503403   111 87 SH   OTR   87 0 0
PROCTER & GAMBLE CO COM 742718109   1,143 14,391 SH   SOLE   14,391 0 0
PROCTER & GAMBLE CO COM 742718109   339 4,272 SH   OTR   3,822 450 0
PROGRESSIVE CORP OHIO COM 743315103   432 13,579 SH   SOLE   13,579 0 0
PROGRESSIVE CORP OHIO COM 743315103   6 199 SH   OTR   0 199 0
PROVIDENT FINL SVCS INC COM 74386T105   611 30,316 SH   SOLE   30,316 0 0
PROVIDENT FINL SVCS INC COM 74386T105   15 762 SH   OTR   762 0 0
PRUDENTIAL FINL INC COM 744320102   1,353 16,622 SH   SOLE   16,622 0 0
PRUDENTIAL FINL INC COM 744320102   97 1,193 SH   OTR   1,140 53 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,695 43,804 SH   SOLE   43,804 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   22 559 SH   OTR   0 559 0
PUBLIC STORAGE COM 74460D109   2,022 8,165 SH   SOLE   8,165 0 0
PUBLIC STORAGE COM 74460D109   247 998 SH   OTR   939 23 36
QUALCOMM INC COM 747525103   1,156 23,136 SH   SOLE   23,136 0 0
QUALCOMM INC COM 747525103   167 3,339 SH   OTR   3,339 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101   857 12,478 SH   SOLE   12,478 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101   15 222 SH   OTR   222 0 0
RADISYS CORP COM 750459109   212 76,527 SH   SOLE   76,527 0 0
RADISYS CORP COM 750459109   5 1,944 SH   OTR   1,944 0 0
RAYTHEON CO COM NEW 755111507   1,338 10,741 SH   SOLE   10,516 225 0
RAYTHEON CO COM NEW 755111507   324 2,598 SH   OTR   2,598 0 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204   282 15,219 SH   SOLE   15,219 0 0
REGAL ENTMT GROUP CL A 758766109   557 29,507 SH   SOLE   29,507 0 0
REGAL ENTMT GROUP CL A 758766109   10 524 SH   OTR   250 274 0
REGIONS FINL CORP NEW COM 7591EP100   263 27,366 SH   SOLE   27,366 0 0
RENAULT S A ADR 759673403   217 10,758 SH   SOLE   10,758 0 0
REYNOLDS AMERICAN INC COM 761713106   543 11,771 SH   SOLE   11,771 0 0
ROBERT HALF INTL INC COM 770323103   395 8,378 SH   SOLE   8,378 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   1,962 56,856 SH   SOLE   56,856 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   82 2,373 SH   OTR   2,373 0 0
ROSS STORES INC COM 778296103   204 3,799 SH   SOLE   3,799 0 0
ROSS STORES INC COM 778296103   13 244 SH   OTR   244 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,217 26,573 SH   SOLE   26,373 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   141 3,089 SH   OTR   2,742 347 0
RUDOLPH TECHNOLOGIES INC COM 781270103   553 38,911 SH   SOLE   38,911 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103   14 1,012 SH   OTR   1,012 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   540 33,933 SH   SOLE   33,933 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   14 857 SH   OTR   857 0 0
S & T BANCORP INC COM 783859101   365 11,845 SH   SOLE   11,845 0 0
S & T BANCORP INC COM 783859101   9 303 SH   OTR   303 0 0
SBA COMMUNICATIONS CORP COM 78388J106   4,674 44,487 SH   SOLE   44,427 0 60
SBA COMMUNICATIONS CORP COM 78388J106   144 1,368 SH   OTR   1,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,429 95,302 SH   SOLE   95,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   214 1,049 SH   OTR   749 300 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   3,032 89,402 SH   SOLE   88,511 0 891
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   1,642 67,398 SH   SOLE   67,398 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,059 90,771 SH   SOLE   90,771 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   146 575 SH   OTR   575 0 0
SVB FINL GROUP COM 78486Q101   1,640 13,794 SH   SOLE   13,794 0 0
SVB FINL GROUP COM 78486Q101   22 183 SH   OTR   183 0 0
SABRE CORP COM 78573M104   361 12,919 SH   SOLE   12,919 0 0
ST JUDE MED INC COM 790849103   2,015 32,629 SH   SOLE   32,629 0 0
SALESFORCE COM INC COM 79466L302   5,088 64,898 SH   SOLE   64,812 0 86
SALESFORCE COM INC COM 79466L302   134 1,703 SH   OTR   1,363 0 340
SANMINA CORPORATION COM 801056102   841 40,879 SH   SOLE   40,879 0 0
SANMINA CORPORATION COM 801056102   21 1,030 SH   OTR   1,030 0 0
SCHEIN HENRY INC COM 806407102   2,538 16,044 SH   SOLE   16,019 0 25
SCHEIN HENRY INC COM 806407102   14 91 SH   OTR   91 0 0
SCHLUMBERGER LTD COM 806857108   5,299 75,975 SH   SOLE   75,902 0 73
SCHLUMBERGER LTD COM 806857108   89 1,280 SH   OTR   1,280 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   943 14,622 SH   SOLE   14,622 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   16 242 SH   OTR   242 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   923 17,965 SH   SOLE   17,965 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   24 461 SH   OTR   461 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,050 5,402 SH   SOLE   5,402 0 0
SIMON PPTY GROUP INC NEW COM 828806109   148 763 SH   OTR   763 0 0
SMITH & WESSON HLDG CORP COM 831756101   3,963 180,307 SH   SOLE   180,142 0 165
SMITH & WESSON HLDG CORP COM 831756101   92 4,208 SH   OTR   4,208 0 0
SMITH A O COM 831865209   1,786 23,308 SH   SOLE   23,308 0 0
SMITH A O COM 831865209   32 421 SH   OTR   421 0 0
SNAP ON INC COM 833034101   1,942 11,326 SH   SOLE   11,326 0 0
SNAP ON INC COM 833034101   43 252 SH   OTR   203 0 49
SONOCO PRODS CO COM 835495102   713 17,454 SH   SOLE   0 0 17,454
SONY CORP ADR NEW 835699307   479 19,468 SH   SOLE   19,468 0 0
SOUTHWEST AIRLS CO COM 844741108   6,508 151,128 SH   SOLE   150,974 0 154
SOUTHWEST AIRLS CO COM 844741108   186 4,316 SH   OTR   3,896 0 420
SOVRAN SELF STORAGE INC COM 84610H108   924 8,607 SH   SOLE   8,607 0 0
SOVRAN SELF STORAGE INC COM 84610H108   24 220 SH   OTR   220 0 0
SPECTRA ENERGY CORP COM 847560109   190 7,946 SH   SOLE   7,946 0 0
SPECTRA ENERGY CORP COM 847560109   128 5,348 SH   OTR   4,598 750 0
STAMPS COM INC COM NEW 852857200   6,400 58,387 SH   SOLE   58,345 0 42
STAMPS COM INC COM NEW 852857200   156 1,426 SH   OTR   1,426 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,576 14,763 SH   SOLE   14,735 0 28
STANLEY BLACK & DECKER INC COM 854502101   11 104 SH   OTR   104 0 0
STARBUCKS CORP COM 855244109   1,840 30,659 SH   SOLE   30,659 0 0
STARBUCKS CORP COM 855244109   88 1,464 SH   OTR   1,464 0 0
STATE STR CORP COM 857477103   2,903 43,750 SH   SOLE   43,694 0 56
STATE STR CORP COM 857477103   95 1,439 SH   OTR   1,439 0 0
STELAX INDUSTRIES LTD COM COM 858497100   0 32,500 SH   SOLE   32,500 0 0
SUEZ ENVIRONNEMENT CO S A ADR 864691100   196 20,928 SH   SOLE   20,928 0 0
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106   290 75,649 SH   SOLE   75,649 0 0
SUNEDISON INC COM 86732Y109   116 22,780 SH   SOLE   22,780 0 0
SUNEDISON INC COM 86732Y109   1 129 SH   OTR   0 0 129
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108   239 9,317 SH   SOLE   9,317 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108   8 300 SH   OTR   300 0 0
SUNTRUST BKS INC COM 867914103   3,668 85,616 SH   SOLE   85,505 0 111
SUNTRUST BKS INC COM 867914103   17 404 SH   OTR   404 0 0
SYKES ENTERPRISES INC COM 871237103   477 15,512 SH   SOLE   15,512 0 0
SYKES ENTERPRISES INC COM 871237103   12 404 SH   OTR   404 0 0
SYSCO CORP COM 871829107   5,043 122,992 SH   SOLE   122,861 0 131
SYSCO CORP COM 871829107   144 3,502 SH   OTR   3,344 158 0
T-BAY HOLDINGS INC COM COM 872237102   2 19,074 SH   SOLE   19,074 0 0
TJX COS INC NEW COM 872540109   4,915 69,316 SH   SOLE   69,245 0 71
TJX COS INC NEW COM 872540109   389 5,481 SH   OTR   5,481 0 0
T MOBILE US INC COM 872590104   584 14,941 SH   SOLE   14,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   324 14,244 SH   SOLE   14,244 0 0
TARGET CORP COM 87612E106   436 6,010 SH   SOLE   6,010 0 0
TARGET CORP COM 87612E106   66 906 SH   OTR   906 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   584 46,136 SH   SOLE   46,136 0 0
TESLA MTRS INC COM 88160R101   174 726 SH   SOLE   726 0 0
TESLA MTRS INC COM 88160R101   91 381 SH   OTR   345 0 36
TESORO LOGISTICS LP COM UNIT LP 88160T107   273 5,425 SH   SOLE   5,425 0 0
TESORO CORP COM 881609101   6,741 63,978 SH   SOLE   63,921 0 57
TESORO CORP COM 881609101   156 1,484 SH   OTR   1,484 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   451 60,016 SH   SOLE   60,016 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12 1,577 SH   OTR   1,577 0 0
TETRA TECH INC NEW COM 88162G103   524 20,150 SH   SOLE   20,150 0 0
TETRA TECH INC NEW COM 88162G103   14 528 SH   OTR   528 0 0
TEXAS INSTRS INC COM 882508104   4,701 85,777 SH   SOLE   85,687 0 90
TEXAS INSTRS INC COM 882508104   302 5,518 SH   OTR   5,405 113 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,713 12,074 SH   SOLE   12,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102 718 SH   OTR   718 0 0
3M CO COM 88579Y101   8,557 56,803 SH   SOLE   56,755 0 48
3M CO COM 88579Y101   830 5,509 SH   OTR   5,509 0 0
TIME WARNER INC COM NEW 887317303   665 10,276 SH   SOLE   10,276 0 0
TIME WARNER INC COM NEW 887317303   143 2,217 SH   OTR   2,217 0 0
TOOTSIE ROLL INDS INC COM 890516107   868 27,472 SH   SOLE   27,472 0 0
TOOTSIE ROLL INDS INC COM 890516107   17 526 SH   OTR   526 0 0
TORO CO COM 891092108   824 11,281 SH   SOLE   11,281 0 0
TORO CO COM 891092108   14 191 SH   OTR   191 0 0
TOTAL S A SPONSORED ADR 89151E109   486 10,821 SH   SOLE   10,821 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   583 4,741 SH   SOLE   4,741 0 0
TRACTOR SUPPLY CO COM 892356106   422 4,931 SH   SOLE   4,931 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,588 93,811 SH   SOLE   93,732 0 79
TRAVELERS COMPANIES INC COM 89417E109   597 5,289 SH   OTR   5,224 65 0
TRINITY INDS INC COM 896522109   569 23,671 SH   SOLE   23,671 0 0
TRUSTMARK CORP COM 898402102   226 9,796 SH   SOLE   9,796 0 0
TUPPERWARE BRANDS CORP COM 899896104   383 6,883 SH   SOLE   6,883 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701   44 18,164 SH   SOLE   18,164 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   544 20,018 SH   SOLE   20,018 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   77 2,833 SH   OTR   2,833 0 0
II VI INC COM 902104108   440 23,724 SH   SOLE   23,724 0 0
II VI INC COM 902104108   11 616 SH   OTR   616 0 0
TYSON FOODS INC CL A 902494103   1,375 25,785 SH   SOLE   25,785 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   13,843 529,170 SH   SOLE   527,962 0 1,208
UBS AG JERSEY BRH ALERIAN INFRST 902641646   622 23,762 SH   OTR   23,762 0 0
US BANCORP DEL COM NEW 902973304   761 17,840 SH   SOLE   17,840 0 0
US BANCORP DEL COM NEW 902973304   148 3,471 SH   OTR   3,471 0 0
UNICHARM CORP SPONSORED ADR 90460M204   100 24,245 SH   SOLE   24,245 0 0
UNILEVER N V N Y SHS NEW 904784709   901 20,801 SH   SOLE   20,433 368 0
UNION PAC CORP COM 907818108   494 6,313 SH   SOLE   6,313 0 0
UNION PAC CORP COM 907818108   255 3,260 SH   OTR   3,060 200 0
UNITED FIRE GROUP INC COM 910340108   799 20,863 SH   SOLE   20,863 0 0
UNITED FIRE GROUP INC COM 910340108   20 524 SH   OTR   524 0 0
UNITED STATES STL CORP NEW COM 912909108   100 12,557 SH   SOLE   12,557 0 0
UNITED STATES STL CORP NEW COM 912909108   18 2,295 SH   OTR   2,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109   823 8,567 SH   SOLE   8,567 0 0
UNITED TECHNOLOGIES CORP COM 913017109   49 511 SH   OTR   511 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   858 5,479 SH   SOLE   5,479 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14 90 SH   OTR   90 0 0
UNITEDHEALTH GROUP INC COM 91324P102   592 5,033 SH   SOLE   5,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102   391 3,324 SH   OTR   3,020 0 304
UNIVERSAL CORP VA COM 913456109   355 6,334 SH   SOLE   6,334 0 0
UNIVERSAL CORP VA COM 913456109   6 100 SH   OTR   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   641 11,780 SH   SOLE   11,780 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16 299 SH   OTR   299 0 0
UNIVERSAL FST PRODS INC COM 913543104   518 7,582 SH   SOLE   7,582 0 0
UNIVERSAL FST PRODS INC COM 913543104   13 194 SH   OTR   194 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   684 29,490 SH   SOLE   29,490 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   18 755 SH   OTR   755 0 0
VCA INC COM 918194101   532 9,678 SH   SOLE   9,678 0 0
VCA INC COM 918194101   11 193 SH   OTR   193 0 0
V F CORP COM 918204108   339 5,445 SH   SOLE   5,445 0 0
V F CORP COM 918204108   91 1,464 SH   OTR   1,249 0 215
VALERO ENERGY CORP NEW COM 91913Y100   1,627 23,011 SH   SOLE   23,011 0 0
VALERO ENERGY CORP NEW COM 91913Y100   290 4,105 SH   OTR   3,030 1,075 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102   226 4,383 SH   SOLE   4,383 0 0
VALSPAR CORP COM 920355104   1,962 23,651 SH   SOLE   23,651 0 0
VALSPAR CORP COM 920355104   37 445 SH   OTR   445 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,064 13,681 SH   SOLE   13,681 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   33,077 409,566 SH   SOLE   405,713 0 3,853
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   192 2,378 SH   OTR   2,378 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   666 9,977 SH   SOLE   9,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,473 106,171 SH   SOLE   106,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14 438 SH   OTR   438 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   5,820 95,788 SH   SOLE   95,788 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,852 23,442 SH   SOLE   23,442 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   1,877 29,133 SH   SOLE   29,133 0 0
VECTREN CORP COM 92240G101   224 5,291 SH   SOLE   5,291 0 0
VECTREN CORP COM 92240G101   4 89 SH   OTR   0 89 0
VEEVA SYS INC CL A COM 922475108   1,067 36,999 SH   SOLE   36,999 0 0
VEEVA SYS INC CL A COM 922475108   19 671 SH   OTR   671 0 0
VANGUARD INDEX FDS REIT ETF 922908553   4,287 53,766 SH   SOLE   53,766 0 0
VANGUARD INDEX FDS REIT ETF 922908553   13 163 SH   OTR   163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,337 158,748 SH   SOLE   158,355 331 62
VERIZON COMMUNICATIONS INC COM 92343V104   847 18,335 SH   OTR   16,754 1,581 0
VERTEX PHARMACEUTICALS INC COM 92532F100   565 4,492 SH   SOLE   4,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   130 1,030 SH   OTR   1,030 0 0
VINCI S A ADR 927320101   477 29,693 SH   SOLE   29,693 0 0
VISA INC COM CL A 92826C839   10,140 130,759 SH   SOLE   130,643 0 116
VISA INC COM CL A 92826C839   479 6,175 SH   OTR   6,175 0 0
VISTEON CORP COM NEW 92839U206   1,183 10,333 SH   SOLE   10,333 0 0
VIVENDI SA ADR 92852T201   255 11,822 SH   SOLE   11,822 0 0
VMWARE INC CL A COM 928563402   184 3,245 SH   SOLE   3,245 0 0
VMWARE INC CL A COM 928563402   35 614 SH   OTR   614 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   767 23,761 SH   SOLE   23,761 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   71 2,192 SH   OTR   1,848 344 0
WD-40 CO COM 929236107   912 9,242 SH   SOLE   9,242 0 0
WAL-MART STORES INC COM 931142103   1,448 23,617 SH   SOLE   23,617 0 0
WAL-MART STORES INC COM 931142103   99 1,608 SH   OTR   1,608 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   317 3,723 SH   SOLE   3,723 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   227 2,665 SH   OTR   2,415 250 0
WEBMD HEALTH CORP COM 94770V102   1,154 23,901 SH   SOLE   23,901 0 0
WEBMD HEALTH CORP COM 94770V102   19 401 SH   OTR   401 0 0
WELLS FARGO & CO NEW COM 949746101   11,559 212,635 SH   SOLE   212,525 0 110
WELLS FARGO & CO NEW COM 949746101   725 13,335 SH   OTR   13,077 258 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   877 14,567 SH   SOLE   14,567 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16 270 SH   OTR   270 0 0
WESTAR ENERGY INC COM 95709T100   812 19,140 SH   SOLE   19,140 0 0
WESTAR ENERGY INC COM 95709T100   12 288 SH   OTR   288 0 0
WESTERN DIGITAL CORP COM 958102105   547 9,113 SH   SOLE   9,113 0 0
WEYERHAEUSER CO COM 962166104   247 8,223 SH   SOLE   8,223 0 0
WHIRLPOOL CORP COM 963320106   351 2,389 SH   SOLE   2,389 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   432 15,511 SH   SOLE   15,511 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   3 104 SH   OTR   104 0 0
WISDOMTREE INVTS INC COM 97717P104   934 59,544 SH   SOLE   59,544 0 0
WISDOMTREE INVTS INC COM 97717P104   18 1,146 SH   OTR   1,146 0 0
WORLD ACCEP CORP DEL COM 981419104   305 8,217 SH   SOLE   8,217 0 0
WORLD ACCEP CORP DEL COM 981419104   8 215 SH   OTR   215 0 0
WORTHINGTON INDS INC COM 981811102   396 13,137 SH   SOLE   13,137 0 0
WORTHINGTON INDS INC COM 981811102   47 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101   382 5,231 SH   SOLE   5,231 0 0
YUM BRANDS INC COM 988498101   69 946 SH   OTR   946 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   550 5,364 SH   SOLE   5,364 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   48 466 SH   OTR   100 366 0