The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 1,143 4,946 SH   SOLE   4,946 0 0
AMBARELLA INC SHS G037AX101 5,710 112,384 SH   SOLE   112,240 0 144
AMBARELLA INC SHS G037AX101 22 439 SH   OTR   439 0 0
ASSURED GUARANTY LTD COM G0585R106 1,960 77,248 SH   SOLE   77,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,442 21,551 SH   SOLE   21,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 2,765 SH   OTR   2,765 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,615 73,277 SH   SOLE   73,172 0 105
COCA COLA EUROPEAN PARTNERS SHS G25839104 22 624 SH   OTR   624 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 274 4,371 SH   SOLE   4,371 0 0
EATON CORP PLC SHS G29183103 218 3,648 SH   SOLE   3,648 0 0
EATON CORP PLC SHS G29183103 21 347 SH   OTR   347 0 0
EVEREST RE GROUP LTD COM G3223R108 917 5,018 SH   SOLE   5,018 0 0
FLEETMATICS GROUP PLC COM G35569105 394 9,085 SH   SOLE   9,085 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,220 20,842 SH   SOLE   20,842 0 0
INGERSOLL-RAND PLC SHS G47791101 148 2,324 SH   SOLE   2,324 0 0
INGERSOLL-RAND PLC SHS G47791101 261 4,094 SH   OTR   3,844 250 0
JAMES RIV GROUP LTD COM G5005R107 481 14,171 SH   SOLE   14,171 0 0
MEDTRONIC PLC SHS G5960L103 7,775 89,608 SH   SOLE   89,515 0 93
MEDTRONIC PLC SHS G5960L103 347 3,997 SH   OTR   3,997 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 279 5,640 SH   SOLE   5,640 0 0
CHUBB LIMITED COM H1467J104 542 4,147 SH   SOLE   4,147 0 0
CHUBB LIMITED COM H1467J104 57 435 SH   OTR   435 0 0
UBS GROUP AG SHS H42097107 404 31,204 SH   SOLE   31,204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,980 93,790 SH   SOLE   93,691 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,960 SH   OTR   1,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 661 8,435 SH   SOLE   8,435 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 211 SH   OTR   211 0 0
BROADCOM LTD SHS Y09827109 220 1,416 SH   SOLE   1,416 0 0
BROADCOM LTD SHS Y09827109 1 6 SH   OTR   6 0 0
AFLAC INC COM 001055102 930 12,892 SH   SOLE   12,892 0 0
AFLAC INC COM 001055102 8 115 SH   OTR   115 0 0
AGL RES INC COM COM 001204106 348 5,280 SH   SOLE   5,280 0 0
AGL RES INC COM COM 001204106 10 159 SH   OTR   159 0 0
AES CORP COM 00130H105 407 32,627 SH   SOLE   32,627 0 0
AES CORP COM 00130H105 93 7,480 SH   OTR   7,480 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 383 30,086 SH   SOLE   30,086 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 59 4,650 SH   OTR   3,500 1,150 0
AMC NETWORKS INC CL A 00164V103 470 7,781 SH   SOLE   7,781 0 0
AT&T INC COM 00206R102 6,159 142,543 SH   SOLE   142,543 0 0
AT&T INC COM 00206R102 739 17,109 SH   OTR   11,982 5,127 0
ATN INTL INC COM 00215F107 346 4,447 SH   SOLE   3,973 0 474
AZZ INC COM 002474104 522 8,705 SH   SOLE   8,705 0 0
ABBOTT LABS COM 002824100 333 8,479 SH   SOLE   8,479 0 0
ABBOTT LABS COM 002824100 31 794 SH   OTR   794 0 0
ABBVIE INC COM 00287Y109 2,803 45,283 SH   SOLE   45,283 0 0
ABBVIE INC COM 00287Y109 116 1,866 SH   OTR   866 1,000 0
ABIOMED INC COM 003654100 324 2,969 SH   SOLE   2,969 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,898 47,904 SH   SOLE   47,904 0 0
ACTIVISION BLIZZARD INC COM 00507V109 285 7,200 SH   OTR   7,200 0 0
AETNA INC NEW COM 00817Y108 873 7,146 SH   SOLE   7,146 0 0
AETNA INC NEW COM 00817Y108 34 275 SH   OTR   275 0 0
ALASKA AIR GROUP INC COM 011659109 1,533 26,291 SH   SOLE   26,291 0 0
ALASKA AIR GROUP INC COM 011659109 207 3,550 SH   OTR   3,550 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 239 2,044 SH   SOLE   2,044 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH   OTR   50 0 0
ALLEGHANY CORP DEL COM 017175100 648 1,179 SH   SOLE   1,179 0 0
ALLIANT ENERGY CORP COM 018802108 1,153 29,054 SH   SOLE   29,054 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 195 13,751 SH   SOLE   13,751 0 0
ALLSTATE CORP COM 020002101 1,505 21,522 SH   SOLE   21,522 0 0
ALLSTATE CORP COM 020002101 52 750 SH   OTR   750 0 0
ALMOST FAMILY INC COM 020409108 528 12,383 SH   SOLE   12,383 0 0
ALPHABET INC CAP STK CL C 02079K107 1,332 1,924 SH   SOLE   1,924 0 0
ALPHABET INC CAP STK CL C 02079K107 176 255 SH   OTR   255 0 0
ALPHABET INC CAP STK CL A 02079K305 5,936 8,438 SH   SOLE   8,429 0 9
ALPHABET INC CAP STK CL A 02079K305 22 31 SH   OTR   31 0 0
ALTRIA GROUP INC COM 02209S103 4,564 66,188 SH   SOLE   66,188 0 0
ALTRIA GROUP INC COM 02209S103 131 1,900 SH   OTR   1,900 0 0
AMAZON COM INC COM 023135106 19,330 27,012 SH   SOLE   26,984 0 28
AMAZON COM INC COM 023135106 223 311 SH   OTR   311 0 0
AMERICAN ELEC PWR INC COM 025537101 1,926 27,484 SH   SOLE   27,484 0 0
AMERICAN ELEC PWR INC COM 025537101 297 4,238 SH   OTR   4,238 0 0
AMERICAN EXPRESS CO COM 025816109 573 9,428 SH   SOLE   9,428 0 0
AMERICAN EXPRESS CO COM 025816109 635 10,454 SH   OTR   10,329 125 0
AMERICAN STS WTR CO COM 029899101 522 11,908 SH   SOLE   11,908 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 261 3,093 SH   SOLE   3,093 0 0
AMERICAN WOODMARK CORP COM 030506109 561 8,452 SH   SOLE   8,452 0 0
AMERISOURCEBERGEN CORP COM 03073E105 980 12,349 SH   SOLE   12,349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 156 1,965 SH   OTR   1,965 0 0
AMERIPRISE FINL INC COM 03076C106 190 2,111 SH   SOLE   2,111 0 0
AMERIPRISE FINL INC COM 03076C106 125 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100 132 2,857 SH   SOLE   2,857 0 0
AMETEK INC NEW COM 031100100 231 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100 3,981 26,162 SH   SOLE   26,143 0 19
AMGEN INC COM 031162100 169 1,108 SH   OTR   983 125 0
ANADARKO PETE CORP COM 032511107 358 6,716 SH   SOLE   6,716 0 0
ANADARKO PETE CORP COM 032511107 23 439 SH   OTR   255 184 0
ANHUI CONCH CEM CO LTD ADR 035243104 164 13,628 SH   SOLE   13,628 0 0
ANIKA THERAPEUTICS INC COM 035255108 277 5,163 SH   SOLE   5,163 0 0
ANTHEM INC COM 036752103 1,154 8,788 SH   SOLE   8,788 0 0
APOLLO INVT CORP COM 03761U106 97 17,427 SH   SOLE   17,427 0 0
APOLLO INVT CORP COM 03761U106 0 33 SH   OTR   33 0 0
APPLE INC COM 037833100 26,383 275,976 SH   SOLE   275,748 0 228
APPLE INC COM 037833100 1,063 11,115 SH   OTR   10,615 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 947 22,078 SH   SOLE   22,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 3,370 SH   OTR   3,370 0 0
ARCHROCK INC COM 03957W106 165 17,516 SH   SOLE   17,516 0 0
ARCHROCK INC COM 03957W106 1 150 SH   OTR   150 0 0
ARROW ELECTRS INC COM 042735100 1,624 26,240 SH   SOLE   26,240 0 0
ASHLAND INC NEW COM 044209104 277 2,417 SH   SOLE   2,417 0 0
ASSOCIATED BANC CORP COM 045487105 673 39,259 SH   SOLE   39,259 0 0
ATLANTIA SPA ADR 048173108 313 25,226 SH   SOLE   25,226 0 0
ATMOS ENERGY CORP COM 049560105 7,228 88,886 SH   SOLE   88,782 0 104
ATMOS ENERGY CORP COM 049560105 26 316 SH   OTR   316 0 0
ATWOOD OCEANICS INC COM 050095108 402 32,148 SH   SOLE   32,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 248 2,700 SH   SOLE   2,537 163 0
AUTONATION INC COM 05329W102 989 21,052 SH   SOLE   21,052 0 0
AVIVA PLC ADR 05382A104 357 33,428 SH   SOLE   33,428 0 0
AXA SA SPONSORED ADR 054536107 320 16,179 SH   SOLE   16,179 0 0
BP PLC SPONSORED ADR 055622104 400 11,256 SH   SOLE   11,256 0 0
BP PLC SPONSORED ADR 055622104 9 254 SH   OTR   254 0 0
BNP PARIBAS SPONSORED ADR 05565A202 354 16,033 SH   SOLE   16,033 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 314 21,394 SH   SOLE   21,394 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 82 SH   OTR   82 0 0
BAIDU INC SPON ADR REP A 056752108 237 1,434 SH   SOLE   1,434 0 0
BANCFIRST CORP COM 05945F103 424 7,034 SH   SOLE   7,034 0 0
BANCORPSOUTH INC COM 059692103 1,160 51,138 SH   SOLE   51,138 0 0
BANK AMER CORP COM 060505104 5,272 397,260 SH   SOLE   396,953 0 307
BANK AMER CORP COM 060505104 149 11,243 SH   OTR   11,243 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,464 63,414 SH   SOLE   63,281 0 133
BANK NEW YORK MELLON CORP COM 064058100 41 1,053 SH   OTR   1,053 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 206 8,326 SH   SOLE   8,326 0 0
BECTON DICKINSON & CO COM 075887109 1,017 5,999 SH   SOLE   5,999 0 0
BECTON DICKINSON & CO COM 075887109 310 1,826 SH   OTR   1,826 0 0
BEMIS INC COM 081437105 1,931 37,506 SH   SOLE   37,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,952 13,480 SH   SOLE   13,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 2,935 SH   OTR   2,935 0 0
BIOGEN INC COM 09062X103 3,861 15,968 SH   SOLE   15,946 0 22
BIOGEN INC COM 09062X103 111 461 SH   OTR   361 100 0
BLACKROCK INC COM 09247X101 2,230 6,510 SH   SOLE   6,510 0 0
BLACKROCK INC COM 09247X101 87 255 SH   OTR   255 0 0
BLOCK H & R INC COM 093671105 214 9,289 SH   SOLE   9,289 0 0
BOEING CO COM 097023105 2,885 22,217 SH   SOLE   22,217 0 0
BOEING CO COM 097023105 298 2,295 SH   OTR   1,975 100 220
BOYD GAMING CORP COM 103304101 329 17,858 SH   SOLE   17,858 0 0
BRADY CORP CL A 104674106 613 20,062 SH   SOLE   20,062 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 318 18,936 SH   SOLE   18,936 0 0
BRIGGS & STRATTON CORP COM 109043109 464 21,926 SH   SOLE   21,926 0 0
BRIGGS & STRATTON CORP COM 109043109 11 500 SH   OTR   500 0 0
BRINKER INTL INC COM 109641100 296 6,493 SH   SOLE   6,493 0 0
BRINKER INTL INC COM 109641100 200 4,390 SH   OTR   4,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,700 91,094 SH   SOLE   90,992 0 102
BRISTOL MYERS SQUIBB CO COM 110122108 491 6,673 SH   OTR   2,613 4,060 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 1,552 SH   SOLE   1,552 0 0
BROADSOFT INC COM 11133B409 374 9,118 SH   SOLE   9,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,432 21,957 SH   SOLE   21,957 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 668 9,491 SH   SOLE   9,491 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 400 SH   OTR   400 0 0
CBS CORP NEW CL B 124857202 301 5,534 SH   SOLE   5,534 0 0
CBS CORP NEW CL B 124857202 13 240 SH   OTR   240 0 0
CDW CORP COM 12514G108 1,473 36,742 SH   SOLE   36,742 0 0
CIGNA CORPORATION COM 125509109 239 1,868 SH   SOLE   1,868 0 0
CME GROUP INC COM 12572Q105 6,218 63,842 SH   SOLE   63,744 0 98
CME GROUP INC COM 12572Q105 29 297 SH   OTR   297 0 0
CSG SYS INTL INC COM 126349109 547 13,571 SH   SOLE   13,571 0 0
CSX CORP COM 126408103 1,272 48,786 SH   SOLE   48,786 0 0
CSX CORP COM 126408103 18 700 SH   OTR   0 700 0
CVS HEALTH CORP COM 126650100 8,937 93,351 SH   SOLE   93,286 0 65
CVS HEALTH CORP COM 126650100 156 1,633 SH   OTR   783 850 0
CA INC COM 12673P105 305 9,291 SH   SOLE   9,291 0 0
CABOT CORP COM 127055101 1,171 25,651 SH   SOLE   25,651 0 0
CABOT OIL & GAS CORP COM 127097103 1,820 70,724 SH   SOLE   70,724 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,246 92,445 SH   SOLE   92,445 0 0
CALAVO GROWERS INC COM 128246105 712 10,627 SH   SOLE   10,627 0 0
CAMBREX CORP COM 132011107 743 14,364 SH   SOLE   14,364 0 0
CAPITOL FED FINL INC COM 14057J101 331 23,755 SH   SOLE   23,755 0 0
CARDINAL HEALTH INC COM 14149Y108 4,261 54,617 SH   SOLE   54,569 0 48
CARDINAL HEALTH INC COM 14149Y108 16 210 SH   OTR   210 0 0
CARLISLE COS INC COM 142339100 1,016 9,615 SH   SOLE   9,615 0 0
CARMAX INC COM 143130102 613 12,510 SH   SOLE   12,510 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 820 18,545 SH   SOLE   18,545 0 0
CASH AMER INTL INC COM 14754D100 280 6,569 SH   SOLE   6,569 0 0
CATERPILLAR INC DEL COM 149123101 459 6,055 SH   SOLE   6,055 0 0
CATERPILLAR INC DEL COM 149123101 34 450 SH   OTR   450 0 0
CATHAY GEN BANCORP COM 149150104 1,008 35,736 SH   SOLE   35,736 0 0
CELANESE CORP DEL COM SER A 150870103 897 13,712 SH   SOLE   13,712 0 0
CELGENE CORP COM 151020104 4,541 46,038 SH   SOLE   46,002 0 36
CELGENE CORP COM 151020104 115 1,168 SH   OTR   1,168 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 714 32,878 SH   SOLE   32,878 0 0
CHEVRON CORP NEW COM 166764100 12,662 120,789 SH   SOLE   120,608 102 79
CHEVRON CORP NEW COM 166764100 729 6,954 SH   OTR   6,386 568 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 368 5,115 SH   SOLE   5,115 0 0
CINCINNATI FINL CORP COM 172062101 231 3,085 SH   SOLE   3,085 0 0
CISCO SYS INC COM 17275R102 3,737 130,253 SH   SOLE   130,253 0 0
CISCO SYS INC COM 17275R102 290 10,118 SH   OTR   10,118 0 0
CIRRUS LOGIC INC COM 172755100 454 11,710 SH   SOLE   11,710 0 0
CINTAS CORP COM 172908105 239 2,439 SH   SOLE   2,439 0 0
CITIGROUP INC COM NEW 172967424 645 15,225 SH   SOLE   15,225 0 0
CITIGROUP INC COM NEW 172967424 24 562 SH   OTR   562 0 0
CITRIX SYS INC COM 177376100 217 2,705 SH   SOLE   2,705 0 0
CITY HLDG CO COM 177835105 497 10,921 SH   SOLE   10,921 0 0
CLOROX CO DEL COM 189054109 5,524 39,917 SH   SOLE   39,866 0 51
CLOROX CO DEL COM 189054109 299 2,159 SH   OTR   2,159 0 0
COACH INC COM 189754104 416 10,213 SH   SOLE   10,213 0 0
COACH INC COM 189754104 15 379 SH   OTR   379 0 0
COCA COLA CO COM 191216100 3,693 81,470 SH   SOLE   81,470 0 0
COCA COLA CO COM 191216100 1,068 23,570 SH   OTR   9,370 14,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 741 12,944 SH   SOLE   12,944 0 0
COLGATE PALMOLIVE CO COM 194162103 756 10,329 SH   SOLE   10,329 0 0
COLGATE PALMOLIVE CO COM 194162103 165 2,260 SH   OTR   2,240 20 0
COMCAST CORP NEW CL A 20030N101 1,217 18,666 SH   SOLE   18,666 0 0
COMCAST CORP NEW CL A 20030N101 42 644 SH   OTR   644 0 0
COMERICA INC COM 200340107 729 17,728 SH   SOLE   17,728 0 0
COMERICA INC COM 200340107 0 0 SH   OTR   0 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 270 35,326 SH   SOLE   35,326 0 0
COMPAGNIE FIN RICHEMONTAG SW ADR 204319107 337 57,830 SH   SOLE   57,830 0 0
COMPASS MINERALS INTL INC COM 20451N101 473 6,374 SH   SOLE   6,374 0 0
CONCHO RES INC COM 20605P101 611 5,125 SH   SOLE   5,125 0 0
CONOCOPHILLIPS COM 20825C104 510 11,692 SH   SOLE   11,692 0 0
CONOCOPHILLIPS COM 20825C104 63 1,440 SH   OTR   800 640 0
CONSOLIDATED EDISON INC COM 209115104 244 3,039 SH   SOLE   3,039 0 0
CONSOLIDATED EDISON INC COM 209115104 151 1,875 SH   OTR   875 1,000 0
CONVERGYS CORP COM 212485106 1,221 48,849 SH   SOLE   48,849 0 0
CORE MARK HOLDING CO INC COM 218681104 746 15,926 SH   SOLE   15,926 0 0
CORNING INC COM 219350105 294 14,346 SH   SOLE   14,346 0 0
CORNING INC COM 219350105 63 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105 5,808 36,985 SH   SOLE   36,957 0 28
COSTCO WHSL CORP NEW COM 22160K105 143 911 SH   OTR   911 0 0
CREE INC COM 225447101 822 33,647 SH   SOLE   33,647 0 0
CULLEN FROST BANKERS INC COM 229899109 523 8,203 SH   SOLE   8,203 0 0
CULLEN FROST BANKERS INC COM 229899109 8 120 SH   OTR   120 0 0
DST SYS INC DEL COM 233326107 411 3,530 SH   SOLE   3,530 0 0
DTE ENERGY CO COM 233331107 114 1,150 SH   SOLE   1,150 0 0
DTE ENERGY CO COM 233331107 99 1,000 SH   OTR   0 1,000 0
DAIMLER AG SPONSORED ADR 233825108 250 4,204 SH   SOLE   4,204 0 0
DANAHER CORP DEL COM 235851102 269 2,668 SH   SOLE   2,668 0 0
DEERE & CO COM 244199105 6,751 83,304 SH   SOLE   83,193 31 80
DEERE & CO COM 244199105 57 705 SH   OTR   705 0 0
DENTSPLY SIRONA INC COM 24906P109 1,933 31,151 SH   SOLE   31,151 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 369 21,732 SH   SOLE   21,732 0 0
DEVON ENERGY CORP NEW COM 25179M103 487 13,425 SH   SOLE   13,425 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 337 2,984 SH   SOLE   2,984 0 0
DIGITAL RLTY TR INC COM 253868103 2,989 27,425 SH   SOLE   27,425 0 0
DIGITAL RLTY TR INC COM 253868103 9 81 SH   OTR   81 0 0
DISNEY WALT CO COM DISNEY 254687106 14,666 149,932 SH   SOLE   149,754 0 178
DISNEY WALT CO COM DISNEY 254687106 828 8,464 SH   OTR   7,674 790 0
DISCOVER FINL SVCS COM 254709108 2,335 43,575 SH   SOLE   43,575 0 0
DISCOVER FINL SVCS COM 254709108 16 300 SH   OTR   300 0 0
DOLLAR TREE INC COM 256746108 826 8,770 SH   SOLE   8,770 0 0
DOMINION RES INC VA NEW COM 25746U109 435 5,585 SH   SOLE   5,585 0 0
DOMINION RES INC VA NEW COM 25746U109 114 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 357 5,155 SH   SOLE   5,155 0 0
DOVER CORP COM 260003108 144 2,075 SH   OTR   2,075 0 0
DOW CHEM CO COM 260543103 907 18,240 SH   SOLE   18,240 0 0
DOW CHEM CO COM 260543103 178 3,580 SH   OTR   3,580 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 980 15,123 SH   SOLE   14,996 127 0
DU PONT E I DE NEMOURS & CO COM 263534109 476 7,342 SH   OTR   6,099 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204 729 8,498 SH   SOLE   8,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 188 2,186 SH   OTR   2,086 100 0
E M C CORP MASS COM 268648102 484 17,819 SH   SOLE   17,819 0 0
E M C CORP MASS COM 268648102 27 1,000 SH   OTR   1,000 0 0
EOG RES INC COM 26875P101 1,094 13,117 SH   SOLE   13,117 0 0
EOG RES INC COM 26875P101 56 672 SH   OTR   522 150 0
EPR PPTYS COM SH BEN INT 26884U109 447 5,546 SH   SOLE   5,546 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 397 4,942 SH   SOLE   4,942 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 53 SH   OTR   53 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 712 30,311 SH   SOLE   30,311 0 0
EAST JAPAN RAILWAY CO ADR 273202101 401 26,148 SH   SOLE   26,148 0 0
EDGEWELL PERS CARE CO COM 28035Q102 586 6,944 SH   SOLE   6,944 0 0
EDISON INTL COM 281020107 797 10,262 SH   SOLE   10,262 0 0
EDISON INTL COM 281020107 152 1,960 SH   OTR   1,960 0 0
ELECTRICITE DE FRANCE ADR 285039103 181 74,713 SH   SOLE   74,713 0 0
ELECTRONIC ARTS INC COM 285512109 5,411 71,421 SH   SOLE   71,330 0 91
ELECTRONIC ARTS INC COM 285512109 38 502 SH   OTR   502 0 0
EMERSON ELEC CO COM 291011104 372 7,131 SH   SOLE   7,131 0 0
EMERSON ELEC CO COM 291011104 16 300 SH   OTR   300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 516 35,932 SH   SOLE   35,932 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10 700 SH   OTR   700 0 0
ENERSYS COM 29275Y102 356 5,992 SH   SOLE   5,992 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,419 48,508 SH   SOLE   48,508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 1,680 SH   OTR   1,680 0 0
EXELON CORP COM 30161N101 122 3,343 SH   SOLE   3,343 0 0
EXELON CORP COM 30161N101 95 2,600 SH   OTR   0 2,600 0
EXPEDIA INC DEL COM NEW 30212P303 582 5,471 SH   SOLE   5,471 0 0
EXPRESS INC COM 30219E103 510 35,133 SH   SOLE   35,133 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,369 31,248 SH   SOLE   31,248 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 773 SH   OTR   773 0 0
EXXON MOBIL CORP COM 30231G102 27,254 290,743 SH   SOLE   290,505 0 238
EXXON MOBIL CORP COM 30231G102 5,075 54,139 SH   OTR   47,974 5,600 565
FACEBOOK INC CL A 30303M102 18,335 160,437 SH   SOLE   160,263 0 174
FACEBOOK INC CL A 30303M102 322 2,816 SH   OTR   2,578 0 238
FEDERATED INVS INC PA CL B 314211103 262 9,089 SH   SOLE   9,089 0 0
FEDERATED INVS INC PA CL B 314211103 5 187 SH   OTR   187 0 0
FEDEX CORP COM 31428X106 720 4,746 SH   SOLE   4,746 0 0
FEDEX CORP COM 31428X106 23 150 SH   OTR   150 0 0
FERROVIAL S A ADR 315437103 305 15,738 SH   SOLE   15,738 0 0
FIRST AMERN FINL CORP COM 31847R102 1,430 35,559 SH   SOLE   35,559 0 0
FIRST FINL BANCORP OH COM 320209109 490 25,214 SH   SOLE   25,214 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 968 13,828 SH   SOLE   13,828 0 0
FLUOR CORP NEW COM 343412102 302 6,124 SH   SOLE   6,124 0 0
FLUOR CORP NEW COM 343412102 37 760 SH   OTR   760 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 365 29,021 SH   SOLE   29,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53 4,185 SH   OTR   4,185 0 0
FORTINET INC COM 34959E109 1,620 51,292 SH   SOLE   51,292 0 0
FREEPORT-MCMORAN INC CL B 35671D857 127 11,409 SH   SOLE   11,409 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   OTR   100 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 247 13,522 SH   SOLE   13,522 0 0
FUTUREFUEL CORPORATION COM 36116M106 446 40,965 SH   SOLE   40,965 0 0
GENERAL DYNAMICS CORP COM 369550108 5,587 40,123 SH   SOLE   40,081 0 42
GENERAL DYNAMICS CORP COM 369550108 22 157 SH   OTR   157 0 0
GENERAL ELECTRIC CO COM 369604103 9,568 303,926 SH   SOLE   303,318 439 169
GENERAL ELECTRIC CO COM 369604103 874 27,756 SH   OTR   24,706 1,400 1,650
GENERAL MLS INC COM 370334104 499 6,999 SH   SOLE   6,999 0 0
GENERAL MLS INC COM 370334104 287 4,020 SH   OTR   2,320 1,700 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 349 21,318 SH   SOLE   21,318 0 0
GILEAD SCIENCES INC COM 375558103 5,072 60,804 SH   SOLE   60,748 0 56
GILEAD SCIENCES INC COM 375558103 380 4,559 SH   OTR   3,784 775 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 11,660 SH   SOLE   11,660 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH   OTR   500 0 0
GODADDY INC CL A 380237107 1,494 47,915 SH   SOLE   47,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,004 13,487 SH   SOLE   13,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 193 1,301 SH   OTR   1,251 50 0
GRACO INC COM 384109104 1,173 14,849 SH   SOLE   14,849 0 0
GRAINGER W W INC COM 384802104 365 1,605 SH   SOLE   1,605 0 0
GRAINGER W W INC COM 384802104 6 25 SH   OTR   25 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 405 15,542 SH   SOLE   15,542 0 0
HSN INC COM 404303109 207 4,223 SH   SOLE   4,223 0 0
HSN INC COM 404303109 7 150 SH   OTR   150 0 0
HALLIBURTON CO COM 406216101 352 7,779 SH   SOLE   7,779 0 0
HALLIBURTON CO COM 406216101 125 2,770 SH   OTR   2,770 0 0
HANOVER INS GROUP INC COM 410867105 7,298 86,241 SH   SOLE   86,127 0 114
HANOVER INS GROUP INC COM 410867105 30 350 SH   OTR   350 0 0
HARRIS CORP DEL COM 413875105 7,987 95,727 SH   SOLE   95,617 0 110
HARRIS CORP DEL COM 413875105 50 603 SH   OTR   603 0 0
HASBRO INC COM 418056107 1,017 12,113 SH   SOLE   12,113 0 0
HASBRO INC COM 418056107 171 2,040 SH   OTR   2,040 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,396 43,177 SH   SOLE   43,177 0 0
HEINEKEN N V SPONSORED ADR L1 423012301 354 7,708 SH   SOLE   7,708 0 0
HIGHWOODS PPTYS INC COM 431284108 1,690 32,015 SH   SOLE   32,015 0 0
HIGHWOODS PPTYS INC COM 431284108 21 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,465 48,753 SH   SOLE   48,753 0 0
HOME DEPOT INC COM 437076102 12,378 96,939 SH   SOLE   96,850 0 89
HOME DEPOT INC COM 437076102 506 3,965 SH   OTR   3,965 0 0
HONEYWELL INTL INC COM 438516106 5,224 44,913 SH   SOLE   44,764 149 0
HONEYWELL INTL INC COM 438516106 334 2,870 SH   OTR   2,745 125 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109 387 16,000 SH   SOLE   16,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,063 18,226 SH   SOLE   18,226 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 99 SH   OTR   99 0 0
ICU MED INC COM 44930G107 563 4,990 SH   SOLE   4,990 0 0
ITT INC COM 45073V108 774 24,214 SH   SOLE   24,214 0 0
ITT INC COM 45073V108 14 441 SH   OTR   441 0 0
IBERDROLA SA SPON ADR 450737101 240 8,857 SH   SOLE   8,857 0 0
IDACORP INC COM 451107106 2,070 25,444 SH   SOLE   25,444 0 0
ILLINOIS TOOL WKS INC COM 452308109 136 1,303 SH   SOLE   1,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 145 1,390 SH   OTR   1,390 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 898 30,792 SH   SOLE   30,792 0 0
ING GROEP N V SPONSORED ADR 456837103 279 27,044 SH   SOLE   27,044 0 0
INGREDION INC COM 457187102 427 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 118 910 SH   OTR   910 0 0
INTEL CORP COM 458140100 1,878 57,271 SH   SOLE   57,271 0 0
INTEL CORP COM 458140100 360 10,990 SH   OTR   9,355 1,635 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 427 12,057 SH   SOLE   12,057 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,694 18,339 SH   SOLE   18,313 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 78 SH   OTR   78 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,227 14,673 SH   SOLE   14,627 46 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595 3,923 SH   OTR   3,923 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,513 65,509 SH   SOLE   65,509 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,379 8,132 SH   SOLE   8,119 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 26 39 SH   OTR   39 0 0
IROBOT CORP COM 462726100 247 7,029 SH   SOLE   7,029 0 0
ISHARES MSCI EURZONE ETF 464286608 7,636 236,625 SH   SOLE   236,625 0 0
ISHARES MSCI EURZONE ETF 464286608 16 490 SH   OTR   490 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,014 289,853 SH   SOLE   289,853 0 0
ISHARES TR CORE S&P500 ETF 464287200 72 344 SH   OTR   344 0 0
ISHARES TR CORE US AGGBD ET 464287226 310 2,757 SH   OTR   0 0 2,757
ISHARES TR S&P 500 GRWT ETF 464287309 310 2,660 SH   OTR   0 0 2,660
ISHARES TR MSCI EAFE ETF 464287465 23,580 422,424 SH   SOLE   422,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 257 4,598 SH   OTR   1,933 0 2,665
ISHARES TR RUS MID-CAP ETF 464287499 324 1,928 SH   SOLE   1,928 0 0
ISHARES TR RUS MID-CAP ETF 464287499 653 3,885 SH   OTR   0 0 3,885
ISHARES TR CORE S&P MCP ETF 464287507 5,777 38,671 SH   SOLE   38,671 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 151 1,465 SH   SOLE   1,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 268 2,597 SH   OTR   0 0 2,597
ISHARES TR RUS 1000 ETF 464287622 35 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 ETF 464287622 588 5,032 SH   OTR   0 0 5,032
ISHARES TR RUS 2000 VAL ETF 464287630 10,071 103,513 SH   SOLE   103,513 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 701 6,030 SH   SOLE   6,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 341 2,932 SH   OTR   0 0 2,932
ISHARES TR EAFE SML CP ETF 464288273 279 5,780 SH   SOLE   5,780 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,245 19,496 SH   SOLE   19,496 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11 96 SH   OTR   96 0 0
ISHARES TR NATIONAL MUN ETF 464288414 237 2,077 SH   SOLE   2,077 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,089 38,039 SH   SOLE   38,039 0 0
ISHARES TR INTL SEL DIV ETF 464288448 18 640 SH   OTR   640 0 0
ISHARES TR INTERM CR BD ETF 464288638 45,192 406,182 SH   SOLE   403,115 0 3,067
ISHARES TR INTERM CR BD ETF 464288638 569 5,111 SH   OTR   5,111 0 0
ISHARES TR EAFE GRWTH ETF 464288885 429 6,550 SH   SOLE   6,550 0 0
JPMORGAN CHASE & CO COM 46625H100 11,421 183,799 SH   SOLE   183,697 0 102
JPMORGAN CHASE & CO COM 46625H100 729 11,731 SH   OTR   11,031 200 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,327 73,149 SH   SOLE   73,149 0 0
JANUS CAP GROUP INC COM 47102X105 867 62,279 SH   SOLE   62,279 0 0
JAPAN AIRLS LTD ADR 471038109 260 16,235 SH   SOLE   16,235 0 0
JAPAN ARPT TERM CO LTD ADR 471042101 318 17,708 SH   SOLE   17,708 0 0
JAPAN EXCHANGE GROUP INC ADR 471059105 300 52,663 SH   SOLE   52,663 0 0
JD COM INC SPON ADR CL A 47215P106 315 14,826 SH   SOLE   14,826 0 0
JETBLUE AIRWAYS CORP COM 477143101 840 50,734 SH   SOLE   50,734 0 0
JETBLUE AIRWAYS CORP COM 477143101 12 750 SH   OTR   750 0 0
JOHNSON & JOHNSON COM 478160104 14,930 123,080 SH   SOLE   122,982 0 98
JOHNSON & JOHNSON COM 478160104 1,187 9,789 SH   OTR   8,914 875 0
JOHNSON CTLS INC COM 478366107 414 9,349 SH   SOLE   9,349 0 0
JOHNSON CTLS INC COM 478366107 39 887 SH   OTR   887 0 0
KELLY SVCS INC CL A 488152208 384 20,221 SH   SOLE   20,221 0 0
KEY ENERGY SVCS INC COM 492914106 23 100,000 SH   SOLE   100,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,648 41,085 SH   SOLE   41,042 0 43
KIMBERLY CLARK CORP COM 494368103 1,758 12,788 SH   OTR   2,688 10,100 0
KINDER MORGAN INC DEL COM 49456B101 477 25,497 SH   SOLE   25,497 0 0
KINDER MORGAN INC DEL COM 49456B101 4 197 SH   OTR   197 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 260 10,427 SH   SOLE   10,427 0 0
LTC PPTYS INC COM 502175102 522 10,088 SH   SOLE   10,088 0 0
LAFARGEHOLCIM ADR 50586V108 209 25,104 SH   SOLE   25,104 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,739 41,313 SH   SOLE   41,313 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 85 SH   OTR   85 0 0
LANDSTAR SYS INC COM 515098101 7,618 110,949 SH   SOLE   110,810 0 139
LANDSTAR SYS INC COM 515098101 29 423 SH   OTR   423 0 0
LAUDER ESTEE COS INC CL A 518439104 344 3,774 SH   SOLE   3,774 0 0
LEAR CORP COM NEW 521865204 849 8,340 SH   SOLE   8,340 0 0
LENNOX INTL INC COM 526107107 2,171 15,221 SH   SOLE   15,221 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 260 10,229 SH   SOLE   10,229 0 0
LILLY ELI & CO COM 532457108 2,205 27,997 SH   SOLE   27,997 0 0
LILLY ELI & CO COM 532457108 95 1,211 SH   OTR   775 0 436
LINDE AG SPONSORED ADR LE 535223200 350 25,152 SH   SOLE   25,152 0 0
LINEAR TECHNOLOGY CORP COM 535678106 695 14,936 SH   SOLE   14,936 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 100 SH   OTR   100 0 0
LINKEDIN CORP COM CL A 53578A108 651 3,440 SH   SOLE   3,440 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182 61,200 SH   SOLE   61,200 0 0
LOCKHEED MARTIN CORP COM 539830109 11,013 44,378 SH   SOLE   44,326 0 52
LOCKHEED MARTIN CORP COM 539830109 212 855 SH   OTR   435 420 0
LOWES COS INC COM 548661107 1,957 24,718 SH   SOLE   24,718 0 0
LOWES COS INC COM 548661107 20 250 SH   OTR   250 0 0
LULULEMON ATHLETICA INC COM 550021109 1,619 21,919 SH   SOLE   21,919 0 0
MPLX LP COM UNIT REP LTD 55336V100 268 7,958 SH   SOLE   7,958 0 0
MACYS INC COM 55616P104 202 5,996 SH   SOLE   5,996 0 0
MACYS INC COM 55616P104 21 625 SH   OTR   625 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 979 12,888 SH   SOLE   12,888 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 450 SH   OTR   450 0 0
MANULIFE FINL CORP COM 56501R106 140 10,224 SH   SOLE   10,224 0 0
MARATHON OIL CORP COM 565849106 67 4,479 SH   SOLE   4,479 0 0
MARATHON OIL CORP COM 565849106 144 9,621 SH   OTR   3,170 6,451 0
MARATHON PETE CORP COM 56585A102 872 22,974 SH   SOLE   22,974 0 0
MARATHON PETE CORP COM 56585A102 110 2,900 SH   OTR   0 2,900 0
MARKETAXESS HLDGS INC COM 57060D108 2,198 15,115 SH   SOLE   15,115 0 0
MASTERCARD INC CL A 57636Q104 1,545 17,546 SH   SOLE   17,546 0 0
MASTERCARD INC CL A 57636Q104 4 50 SH   OTR   50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,110 47,907 SH   SOLE   47,845 0 62
MCCORMICK & CO INC COM NON VTG 579780206 105 987 SH   OTR   987 0 0
MCDONALDS CORP COM 580135101 1,312 10,903 SH   SOLE   10,903 0 0
MCDONALDS CORP COM 580135101 280 2,330 SH   OTR   1,830 500 0
MCKESSON CORP COM 58155Q103 1,898 10,169 SH   SOLE   10,169 0 0
MCKESSON CORP COM 58155Q103 108 580 SH   OTR   580 0 0
MERCK & CO INC COM 58933Y105 6,068 105,328 SH   SOLE   105,215 0 113
MERCK & CO INC COM 58933Y105 173 3,010 SH   OTR   2,810 200 0
MERCURY SYS INC COM 589378108 814 32,735 SH   SOLE   32,735 0 0
METLIFE INC COM 59156R108 1,229 30,847 SH   SOLE   30,847 0 0
METLIFE INC COM 59156R108 26 650 SH   OTR   650 0 0
MICHAELS COS INC COM 59408Q106 1,886 66,326 SH   SOLE   66,326 0 0
MICROSOFT CORP COM 594918104 11,229 219,441 SH   SOLE   219,225 0 216
MICROSOFT CORP COM 594918104 509 9,950 SH   OTR   8,700 1,250 0
MID-AMER APT CMNTYS INC COM 59522J103 1,987 18,673 SH   SOLE   18,673 0 0
MOLSON COORS BREWING CO CL B 60871R209 294 2,912 SH   SOLE   2,912 0 0
MONDELEZ INTL INC CL A 609207105 302 6,636 SH   SOLE   6,636 0 0
MONDELEZ INTL INC CL A 609207105 45 980 SH   OTR   830 150 0
MONSANTO CO NEW COM 61166W101 655 6,333 SH   SOLE   6,333 0 0
MONSANTO CO NEW COM 61166W101 10 100 SH   OTR   100 0 0
MORGAN STANLEY COM NEW 617446448 396 15,229 SH   SOLE   15,229 0 0
MORGAN STANLEY COM NEW 617446448 29 1,112 SH   OTR   1,112 0 0
MOSAIC CO NEW COM 61945C103 332 12,695 SH   SOLE   12,695 0 0
NATIONAL PRESTO INDS INC COM 637215104 755 8,000 SH   SOLE   8,000 0 0
NEENAH PAPER INC COM 640079109 473 6,536 SH   SOLE   6,536 0 0
NESTLE S A SPONSORED ADR 641069406 664 8,605 SH   SOLE   8,605 0 0
NETFLIX INC COM 64110L106 1,735 18,963 SH   SOLE   18,963 0 0
NETFLIX INC COM 64110L106 91 1,000 SH   OTR   1,000 0 0
NETGEAR INC COM 64111Q104 536 11,278 SH   SOLE   11,278 0 0
NEW JERSEY RES COM 646025106 646 16,754 SH   SOLE   16,754 0 0
NEWELL BRANDS INC COM 651229106 1,594 32,827 SH   SOLE   32,827 0 0
NEWELL BRANDS INC COM 651229106 10 200 SH   OTR   200 0 0
NEWMARKET CORP COM 651587107 828 1,997 SH   SOLE   1,997 0 0
NEXTERA ENERGY INC COM 65339F101 1,954 14,982 SH   SOLE   14,982 0 0
NEXTERA ENERGY INC COM 65339F101 327 2,511 SH   OTR   1,711 800 0
NIKE INC CL B 654106103 5,358 97,072 SH   SOLE   97,023 0 49
NIKE INC CL B 654106103 102 1,850 SH   OTR   1,550 300 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 535 11,374 SH   SOLE   11,374 0 0
NOKIA CORP SPONSORED ADR 654902204 377 66,321 SH   SOLE   66,321 0 0
NOKIA CORP SPONSORED ADR 654902204 19 3,336 SH   OTR   3,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 897 10,539 SH   SOLE   10,539 0 0
NORFOLK SOUTHERN CORP COM 655844108 718 8,430 SH   OTR   3,030 5,400 0
NORTHERN TR CORP COM 665859104 2,892 43,643 SH   SOLE   43,583 0 60
NORTHERN TR CORP COM 665859104 12 182 SH   OTR   182 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,907 8,579 SH   SOLE   8,579 0 0
NORTHROP GRUMMAN CORP COM 666807102 133 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 974 11,799 SH   SOLE   11,799 0 0
NOVARTIS A G SPONSORED ADR 66987V109 64 780 SH   OTR   780 0 0
NOVO-NORDISK A S ADR 670100205 355 6,610 SH   SOLE   6,610 0 0
NUCOR CORP COM 670346105 2,517 50,935 SH   SOLE   50,649 231 55
NUCOR CORP COM 670346105 35 710 SH   OTR   710 0 0
NUTRI SYS INC NEW COM 67069D108 1,796 70,826 SH   SOLE   70,826 0 0
NUTRI SYS INC NEW COM 67069D108 7 272 SH   OTR   272 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 851 3,139 SH   SOLE   3,139 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 218 2,889 SH   SOLE   2,889 0 0
OLD REP INTL CORP COM 680223104 5,528 286,551 SH   SOLE   286,256 0 295
OLD REP INTL CORP COM 680223104 26 1,343 SH   OTR   1,343 0 0
OMNICOM GROUP INC COM 681919106 490 6,017 SH   SOLE   6,017 0 0
OMNICOM GROUP INC COM 681919106 12 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 647 19,054 SH   SOLE   19,054 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 114 3,370 SH   OTR   3,370 0 0
ORACLE CORP COM 68389X105 2,764 67,539 SH   SOLE   67,539 0 0
ORACLE CORP COM 68389X105 329 8,026 SH   OTR   8,026 0 0
ORMAT TECHNOLOGIES INC COM 686688102 498 11,391 SH   SOLE   11,391 0 0
OSHKOSH CORP COM 688239201 259 5,424 SH   SOLE   5,424 0 0
PBF ENERGY INC CL A 69318G106 1,181 49,647 SH   SOLE   49,647 0 0
PDC ENERGY INC COM 69327R101 687 11,931 SH   SOLE   11,931 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,196 14,695 SH   SOLE   14,695 0 0
PNC FINL SVCS GROUP INC COM 693475105 142 1,740 SH   OTR   1,740 0 0
PPG INDS INC COM 693506107 559 5,363 SH   SOLE   5,363 0 0
PPL CORP COM 69351T106 3,814 101,041 SH   SOLE   100,860 0 181
PPL CORP COM 69351T106 21 550 SH   OTR   550 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 404 3,806 SH   SOLE   3,806 0 0
PALO ALTO NETWORKS INC COM 697435105 991 8,079 SH   SOLE   8,079 0 0
PATTERSON UTI ENERGY INC COM 703481101 882 41,371 SH   SOLE   41,371 0 0
PAYCHEX INC COM 704326107 1,647 27,676 SH   SOLE   27,676 0 0
PAYCHEX INC COM 704326107 5 88 SH   OTR   88 0 0
PAYPAL HLDGS INC COM 70450Y103 270 7,401 SH   SOLE   7,401 0 0
PAYPAL HLDGS INC COM 70450Y103 8 230 SH   OTR   230 0 0
PEPSICO INC COM 713448108 8,475 79,997 SH   SOLE   79,908 0 89
PEPSICO INC COM 713448108 422 3,980 SH   OTR   3,780 200 0
PETMED EXPRESS INC COM 716382106 578 30,828 SH   SOLE   30,828 0 0
PFIZER INC COM 717081103 13,055 370,772 SH   SOLE   370,504 0 268
PFIZER INC COM 717081103 904 25,685 SH   OTR   19,185 6,500 0
PHILIP MORRIS INTL INC COM 718172109 7,953 78,189 SH   SOLE   78,144 0 45
PHILIP MORRIS INTL INC COM 718172109 342 3,367 SH   OTR   3,367 0 0
PHILLIPS 66 COM 718546104 7,372 92,913 SH   SOLE   92,818 0 95
PHILLIPS 66 COM 718546104 107 1,349 SH   OTR   487 170 692
PILGRIMS PRIDE CORP NEW COM 72147K108 1,215 47,681 SH   SOLE   47,681 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 593 21,584 SH   SOLE   21,584 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 1,330 SH   OTR   1,330 0 0
PLANET FITNESS INC CL A 72703H101 1,417 75,078 SH   SOLE   75,078 0 0
POLARIS INDS INC COM 731068102 235 2,880 SH   SOLE   2,880 0 0
POOL CORPORATION COM 73278L105 736 7,827 SH   SOLE   7,827 0 0
POWELL INDS INC COM 739128106 412 10,464 SH   SOLE   10,464 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 677 44,074 SH   SOLE   44,074 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 365 19,864 SH   SOLE   19,864 0 0
PRICELINE GRP INC COM NEW 741503403 403 323 SH   SOLE   323 0 0
PRICELINE GRP INC COM NEW 741503403 6 5 SH   OTR   5 0 0
PRICESMART INC COM 741511109 543 5,801 SH   SOLE   5,801 0 0
PROCTER & GAMBLE CO COM 742718109 1,276 15,070 SH   SOLE   15,070 0 0
PROCTER & GAMBLE CO COM 742718109 362 4,280 SH   OTR   3,230 450 600
PRIVATEBANCORP INC COM 742962103 802 18,220 SH   SOLE   18,220 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,166 34,815 SH   SOLE   34,815 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 199 SH   OTR   199 0 0
PROVIDENT FINL SVCS INC COM 74386T105 471 23,997 SH   SOLE   23,997 0 0
PRUDENTIAL FINL INC COM 744320102 1,066 14,940 SH   SOLE   14,940 0 0
PRUDENTIAL FINL INC COM 744320102 79 1,113 SH   OTR   1,113 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,150 46,136 SH   SOLE   46,136 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 559 SH   OTR   159 400 0
PUBLIC STORAGE COM 74460D109 1,956 7,651 SH   SOLE   7,651 0 0
PUBLIC STORAGE COM 74460D109 180 703 SH   OTR   703 0 0
QLOGIC CORP COM 747277101 402 27,277 SH   SOLE   27,277 0 0
QUALCOMM INC COM 747525103 806 15,054 SH   SOLE   15,054 0 0
QUALCOMM INC COM 747525103 109 2,035 SH   OTR   2,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100 561 6,887 SH   SOLE   6,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 83 SH   OTR   83 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,896 29,028 SH   SOLE   29,028 0 0
RAKUTEN INC ADR 75102W108 338 31,455 SH   SOLE   31,455 0 0
RAYTHEON CO COM NEW 755111507 1,227 9,029 SH   SOLE   8,885 144 0
RAYTHEON CO COM NEW 755111507 246 1,810 SH   OTR   1,810 0 0
RED HAT INC COM 756577102 317 4,371 SH   SOLE   4,371 0 0
REGAL ENTMT GROUP CL A 758766109 719 32,622 SH   SOLE   32,622 0 0
REGAL ENTMT GROUP CL A 758766109 12 524 SH   OTR   524 0 0
REGIONS FINL CORP NEW COM 7591EP100 191 22,453 SH   SOLE   22,453 0 0
REYNOLDS AMERICAN INC COM 761713106 471 8,733 SH   SOLE   8,733 0 0
ROBERT HALF INTL INC COM 770323103 290 7,604 SH   SOLE   7,604 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,186 36,105 SH   SOLE   36,105 0 0
ROSS STORES INC COM 778296103 203 3,586 SH   SOLE   3,586 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 4,156 SH   SOLE   4,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,688 30,569 SH   SOLE   30,441 128 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 2,033 SH   OTR   1,833 200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 483 31,124 SH   SOLE   31,124 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 432 27,078 SH   SOLE   27,078 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,365 49,707 SH   SOLE   49,635 0 72
SBA COMMUNICATIONS CORP COM 78388J106 24 218 SH   OTR   218 0 0
S&P GLOBAL INC COM 78409V104 505 4,704 SH   SOLE   4,704 0 0
S&P GLOBAL INC COM 78409V104 86 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,836 66,051 SH   SOLE   66,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 569 SH   OTR   354 215 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,114 88,579 SH   SOLE   88,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 459 SH   OTR   459 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 699 14,232 SH   SOLE   14,232 0 0
SVB FINL GROUP COM 78486Q101 1,332 14,001 SH   SOLE   14,001 0 0
SABRE CORP COM 78573M104 421 15,703 SH   SOLE   15,703 0 0
ST JUDE MED INC COM 790849103 2,202 28,236 SH   SOLE   28,236 0 0
SALESFORCE COM INC COM 79466L302 5,562 70,043 SH   SOLE   69,939 0 104
SALESFORCE COM INC COM 79466L302 25 316 SH   OTR   316 0 0
SANMINA CORPORATION COM 801056102 872 32,513 SH   SOLE   32,513 0 0
SCHEIN HENRY INC COM 806407102 8,199 46,372 SH   SOLE   46,305 0 67
SCHEIN HENRY INC COM 806407102 36 206 SH   OTR   206 0 0
SCHLUMBERGER LTD COM 806857108 5,970 75,494 SH   SOLE   75,406 0 88
SCHLUMBERGER LTD COM 806857108 40 501 SH   OTR   501 0 0
SCHOLASTIC CORP COM 807066105 722 18,237 SH   SOLE   18,237 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,057 15,125 SH   SOLE   15,125 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,226 30,812 SH   SOLE   30,812 0 0
SEVEN & I HLDGS CO LTD ADR 81783H105 319 15,299 SH   SOLE   15,299 0 0
SHERWIN WILLIAMS CO COM 824348106 213 725 SH   SOLE   725 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,058 4,880 SH   SOLE   4,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 75 SH   OTR   75 0 0
SKYWEST INC COM 830879102 244 9,223 SH   SOLE   9,223 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,465 311,458 SH   SOLE   311,119 0 339
SMITH & WESSON HLDG CORP COM 831756101 28 1,042 SH   OTR   1,042 0 0
SMITH A O COM 831865209 2,055 23,319 SH   SOLE   23,319 0 0
SNAP ON INC COM 833034101 1,854 11,750 SH   SOLE   11,750 0 0
SONOCO PRODS CO COM 835495102 867 17,454 SH   SOLE   0 0 17,454
SONY CORP ADR NEW 835699307 336 11,441 SH   SOLE   11,441 0 0
SOUTHERN CO COM 842587107 57 1,056 SH   SOLE   1,056 0 0
SOUTHERN CO COM 842587107 187 3,490 SH   OTR   0 3,490 0
SOUTHWEST AIRLS CO COM 844741108 6,402 163,280 SH   SOLE   163,096 0 184
SOUTHWEST AIRLS CO COM 844741108 26 660 SH   OTR   660 0 0
SOVRAN SELF STORAGE INC COM 84610H108 727 6,932 SH   SOLE   6,932 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 292 6,192 SH   SOLE   6,192 0 0
SPECTRA ENERGY CORP COM 847560109 417 11,391 SH   SOLE   11,391 0 0
SPECTRA ENERGY CORP COM 847560109 196 5,348 SH   OTR   4,598 750 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 208 31,660 SH   SOLE   31,660 0 0
SPLUNK INC COM 848637104 377 6,958 SH   SOLE   6,958 0 0
STAMPS COM INC COM NEW 852857200 200 2,288 SH   SOLE   2,288 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,601 14,396 SH   SOLE   14,362 0 34
STANLEY BLACK & DECKER INC COM 854502101 12 104 SH   OTR   104 0 0
STARBUCKS CORP COM 855244109 1,753 30,691 SH   SOLE   30,691 0 0
STATE STR CORP COM 857477103 2,630 48,777 SH   SOLE   48,710 0 67
STATE STR CORP COM 857477103 11 204 SH   OTR   204 0 0
STEEL DYNAMICS INC COM 858119100 1,051 42,915 SH   SOLE   42,915 0 0
STELAX INDUSTRIES LTD COM COM 858497100 0 32,500 SH   SOLE   32,500 0 0
SUEZ ADR 864691100 142 18,211 SH   SOLE   18,211 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 336 11,701 SH   SOLE   11,701 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 300 SH   OTR   300 0 0
SUNTRUST BKS INC COM 867914103 3,098 75,404 SH   SOLE   75,271 0 133
SUNTRUST BKS INC COM 867914103 17 404 SH   OTR   404 0 0
SYKES ENTERPRISES INC COM 871237103 579 19,998 SH   SOLE   19,998 0 0
SYNCHRONY FINL COM 87165B103 3,568 141,137 SH   SOLE   140,927 0 210
SYNCHRONY FINL COM 87165B103 16 644 SH   OTR   644 0 0
SYSCO CORP COM 871829107 6,420 126,519 SH   SOLE   126,362 0 157
SYSCO CORP COM 871829107 63 1,235 SH   OTR   1,235 0 0
T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH   SOLE   19,074 0 0
TJX COS INC NEW COM 872540109 6,227 80,623 SH   SOLE   80,537 0 86
TJX COS INC NEW COM 872540109 322 4,165 SH   OTR   4,165 0 0
T MOBILE US INC COM 872590104 627 14,497 SH   SOLE   14,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 352 13,409 SH   SOLE   13,409 0 0
TARGET CORP COM 87612E106 523 7,487 SH   SOLE   7,487 0 0
TARGET CORP COM 87612E106 59 850 SH   OTR   850 0 0
TECH DATA CORP COM 878237106 938 13,056 SH   SOLE   13,056 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 331 6,692 SH   SOLE   6,692 0 0
TESORO CORP COM 881609101 536 7,149 SH   SOLE   7,149 0 0
TETRA TECH INC NEW COM 88162G103 499 16,232 SH   SOLE   16,232 0 0
TEXAS INSTRS INC COM 882508104 5,282 84,313 SH   SOLE   84,205 0 108
TEXAS INSTRS INC COM 882508104 249 3,981 SH   OTR   3,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,639 11,089 SH   SOLE   11,089 0 0
3M CO COM 88579Y101 9,601 54,826 SH   SOLE   54,768 0 58
3M CO COM 88579Y101 793 4,530 SH   OTR   4,530 0 0
TIME WARNER INC COM NEW 887317303 564 7,668 SH   SOLE   7,668 0 0
TIME WARNER INC COM NEW 887317303 154 2,100 SH   OTR   2,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,146 29,733 SH   SOLE   29,733 0 0
TORO CO COM 891092108 996 11,295 SH   SOLE   11,295 0 0
TOTAL S A SPONSORED ADR 89151E109 553 11,500 SH   SOLE   11,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 349 3,492 SH   SOLE   3,492 0 0
TRACTOR SUPPLY CO COM 892356106 441 4,838 SH   SOLE   4,838 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,632 72,515 SH   SOLE   72,456 0 59
TRAVELERS COMPANIES INC COM 89417E109 365 3,067 SH   OTR   3,067 0 0
TRINITY INDS INC COM 896522109 269 14,486 SH   SOLE   14,486 0 0
TRUSTMARK CORP COM 898402102 243 9,796 SH   SOLE   9,796 0 0
TUPPERWARE BRANDS CORP COM 899896104 251 4,460 SH   SOLE   4,460 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 46 17,524 SH   SOLE   17,524 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 437 16,154 SH   SOLE   16,154 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 200 SH   OTR   200 0 0
II VI INC COM 902104108 356 18,990 SH   SOLE   18,990 0 0
TYSON FOODS INC CL A 902494103 1,395 20,893 SH   SOLE   20,893 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10,272 363,326 SH   SOLE   363,326 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 355 12,543 SH   OTR   12,543 0 0
US BANCORP DEL COM NEW 902973304 643 15,952 SH   SOLE   15,952 0 0
US BANCORP DEL COM NEW 902973304 19 475 SH   OTR   475 0 0
U S G CORP COM NEW 903293405 331 12,269 SH   SOLE   12,269 0 0
UNILEVER N V N Y SHS NEW 904784709 981 20,908 SH   SOLE   20,673 235 0
UNION PAC CORP COM 907818108 499 5,717 SH   SOLE   5,717 0 0
UNION PAC CORP COM 907818108 154 1,760 SH   OTR   1,260 100 400
UNITED FIRE GROUP INC COM 910340108 701 16,513 SH   SOLE   16,513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 886 8,643 SH   SOLE   8,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 445 SH   OTR   445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 738 5,230 SH   SOLE   5,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 426 3,020 SH   OTR   3,020 0 0
UNIVERSAL CORP VA COM 913456109 366 6,334 SH   SOLE   6,334 0 0
UNIVERSAL CORP VA COM 913456109 3 50 SH   OTR   50 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 638 9,406 SH   SOLE   9,406 0 0
UNIVERSAL FST PRODS INC COM 913543104 558 6,017 SH   SOLE   6,017 0 0
VCA INC COM 918194101 464 6,856 SH   SOLE   6,856 0 0
V F CORP COM 918204108 229 3,721 SH   SOLE   3,721 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,516 88,551 SH   SOLE   88,459 0 92
VALERO ENERGY CORP NEW COM 91913Y100 238 4,668 SH   OTR   3,593 1,075 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 215 4,574 SH   SOLE   4,574 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 856 10,288 SH   SOLE   10,288 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,023 83,313 SH   SOLE   83,313 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 112 1,330 SH   OTR   1,330 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,289 46,022 SH   SOLE   46,022 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 286 4,000 SH   OTR   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,585 44,976 SH   SOLE   44,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 38 SH   OTR   38 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 28,819 469,057 SH   SOLE   465,984 0 3,073
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 316 5,140 SH   OTR   5,140 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,517 18,760 SH   SOLE   18,760 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 56,692 843,752 SH   SOLE   837,106 0 6,646
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 742 11,049 SH   OTR   11,049 0 0
VECTREN CORP COM 92240G101 369 7,011 SH   SOLE   7,011 0 0
VECTREN CORP COM 92240G101 5 89 SH   OTR   89 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,380 26,840 SH   SOLE   26,840 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14 163 SH   OTR   163 0 0
VERA BRADLEY INC COM 92335C106 326 23,013 SH   SOLE   23,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,598 153,981 SH   SOLE   153,768 139 74
VERIZON COMMUNICATIONS INC COM 92343V104 889 15,917 SH   OTR   13,386 1,581 950
VERTEX PHARMACEUTICALS INC COM 92532F100 279 3,243 SH   SOLE   3,243 0 0
VINCI S A ADR 927320101 224 12,686 SH   SOLE   12,686 0 0
VISA INC COM CL A 92826C839 10,287 138,700 SH   SOLE   138,560 0 140
VISA INC COM CL A 92826C839 324 4,364 SH   OTR   4,364 0 0
VISTEON CORP COM NEW 92839U206 472 7,178 SH   SOLE   7,178 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 593 19,191 SH   SOLE   19,191 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 65 2,107 SH   OTR   1,848 259 0
WD-40 CO COM 929236107 968 8,244 SH   SOLE   8,244 0 0
WAL-MART STORES INC COM 931142103 1,675 22,943 SH   SOLE   22,943 0 0
WAL-MART STORES INC COM 931142103 109 1,486 SH   OTR   1,486 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 305 3,667 SH   SOLE   3,667 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 2,665 SH   OTR   2,415 250 0
WAYFAIR INC CL A 94419L101 1,337 34,289 SH   SOLE   34,289 0 0
WEBMD HEALTH CORP COM 94770V102 2,467 42,453 SH   SOLE   42,453 0 0
WELLS FARGO & CO NEW COM 949746101 10,403 219,798 SH   SOLE   219,666 0 132
WELLS FARGO & CO NEW COM 949746101 435 9,191 SH   OTR   8,141 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,416 18,656 SH   SOLE   18,656 0 0
WESTAR ENERGY INC COM 95709T100 1,032 18,396 SH   SOLE   18,396 0 0
WESTERN DIGITAL CORP COM 958102105 386 8,172 SH   SOLE   8,172 0 0
WEYERHAEUSER CO COM 962166104 229 7,694 SH   SOLE   7,694 0 0
WHIRLPOOL CORP COM 963320106 401 2,409 SH   SOLE   2,409 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 581 16,783 SH   SOLE   16,783 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 104 SH   OTR   104 0 0
WIRECARD AG ADR REPSTG COM 97654L108 238 10,830 SH   SOLE   10,830 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,472 38,798 SH   SOLE   38,798 0 0
WORTHINGTON INDS INC COM 981811102 791 18,694 SH   SOLE   18,694 0 0
WORTHINGTON INDS INC COM 981811102 66 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101 332 4,008 SH   SOLE   4,008 0 0
YUM BRANDS INC COM 988498101 39 465 SH   OTR   465 0 0
ZALANDO SE ADR 98887L105 217 16,506 SH   SOLE   16,506 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 625 5,189 SH   SOLE   5,189 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56 466 SH   OTR   100 366 0