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   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