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 1,311 5,692 SH   SOLE   5,692 0 0
AMBARELLA INC SHS G037AX101 8,315 112,954 SH   SOLE   112,810 0 144
AMBARELLA INC SHS G037AX101 30 405 SH   OTR   405 0 0
ASSURED GUARANTY LTD COM G0585R106 2,326 83,832 SH   SOLE   83,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,553 20,901 SH   SOLE   20,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 2,765 SH   OTR   2,765 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,532 63,469 SH   SOLE   63,364 0 105
COCA COLA EUROPEAN PARTNERS SHS G25839104 24 599 SH   OTR   599 0 0
EATON CORP PLC SHS G29183103 297 4,519 SH   SOLE   4,519 0 0
EATON CORP PLC SHS G29183103 23 347 SH   OTR   347 0 0
EVEREST RE GROUP LTD COM G3223R108 838 4,410 SH   SOLE   4,410 0 0
FLEETMATICS GROUP PLC COM G35569105 545 9,085 SH   SOLE   9,085 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,441 23,247 SH   SOLE   23,247 0 0
INGERSOLL-RAND PLC SHS G47791101 141 2,077 SH   SOLE   2,077 0 0
INGERSOLL-RAND PLC SHS G47791101 278 4,094 SH   OTR   3,844 250 0
JAMES RIV GROUP LTD COM G5005R107 533 14,729 SH   SOLE   14,729 0 0
MEDTRONIC PLC SHS G5960L103 7,610 88,074 SH   SOLE   87,981 0 93
MEDTRONIC PLC SHS G5960L103 343 3,971 SH   OTR   3,971 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 202 4,308 SH   SOLE   4,308 0 0
CHUBB LIMITED COM H1467J104 494 3,931 SH   SOLE   3,931 0 0
CHUBB LIMITED COM H1467J104 54 433 SH   OTR   433 0 0
UBS GROUP AG SHS H42097107 425 31,204 SH   SOLE   31,204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,041 25,304 SH   SOLE   25,304 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1,590 SH   OTR   1,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109 591 5,789 SH   SOLE   5,789 0 0
BROADCOM LTD SHS Y09827109 549 3,185 SH   SOLE   3,185 0 0
BROADCOM LTD SHS Y09827109 1 6 SH   OTR   6 0 0
AFLAC INC COM 001055102 939 13,071 SH   SOLE   13,071 0 0
AFLAC INC COM 001055102 8 115 SH   OTR   115 0 0
AES CORP COM 00130H105 375 29,177 SH   SOLE   29,177 0 0
AES CORP COM 00130H105 96 7,480 SH   OTR   7,480 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 309 24,351 SH   SOLE   24,351 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 59 4,650 SH   OTR   3,500 1,150 0
AMC NETWORKS INC CL A 00164V103 425 8,202 SH   SOLE   8,202 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 403 12,633 SH   SOLE   12,633 0 0
AT&T INC COM 00206R102 5,712 140,644 SH   SOLE   140,644 0 0
AT&T INC COM 00206R102 695 17,109 SH   OTR   11,982 5,127 0
AZZ INC COM 002474104 577 8,834 SH   SOLE   8,834 0 0
ABBOTT LABS COM 002824100 342 8,085 SH   SOLE   8,085 0 0
ABBOTT LABS COM 002824100 34 794 SH   OTR   794 0 0
ABBVIE INC COM 00287Y109 5,457 86,524 SH   SOLE   86,464 0 60
ABBVIE INC COM 00287Y109 128 2,036 SH   OTR   1,036 1,000 0
ABIOMED INC COM 003654100 347 2,699 SH   SOLE   2,699 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,608 36,306 SH   SOLE   36,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 319 7,200 SH   OTR   7,200 0 0
ACXIOM CORP COM 005125109 676 25,383 SH   SOLE   25,383 0 0
AETNA INC NEW COM 00817Y108 782 6,770 SH   SOLE   6,770 0 0
AETNA INC NEW COM 00817Y108 32 275 SH   OTR   275 0 0
ALASKA AIR GROUP INC COM 011659109 1,023 15,529 SH   SOLE   15,529 0 0
ALASKA AIR GROUP INC COM 011659109 234 3,550 SH   OTR   3,550 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 270 2,202 SH   SOLE   2,202 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH   OTR   50 0 0
ALLEGHANY CORP DEL COM 017175100 616 1,174 SH   SOLE   1,174 0 0
ALLIANT ENERGY CORP COM 018802108 1,620 42,280 SH   SOLE   42,280 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 201 13,564 SH   SOLE   13,564 0 0
ALLSTATE CORP COM 020002101 1,457 21,062 SH   SOLE   21,062 0 0
ALLSTATE CORP COM 020002101 52 750 SH   OTR   750 0 0
ALPHABET INC CAP STK CL C 02079K107 1,518 1,953 SH   SOLE   1,953 0 0
ALPHABET INC CAP STK CL C 02079K107 208 267 SH   OTR   255 0 12
ALPHABET INC CAP STK CL A 02079K305 7,258 9,027 SH   SOLE   9,018 0 9
ALPHABET INC CAP STK CL A 02079K305 39 49 SH   OTR   44 0 5
ALTRIA GROUP INC COM 02209S103 4,222 66,773 SH   SOLE   66,773 0 0
ALTRIA GROUP INC COM 02209S103 120 1,895 SH   OTR   1,895 0 0
AMAZON COM INC COM 023135106 22,455 26,818 SH   SOLE   26,790 0 28
AMAZON COM INC COM 023135106 299 357 SH   OTR   319 0 38
AMERICAN ELEC PWR INC COM 025537101 1,757 27,368 SH   SOLE   27,368 0 0
AMERICAN ELEC PWR INC COM 025537101 272 4,238 SH   OTR   4,238 0 0
AMERICAN EXPRESS CO COM 025816109 575 8,982 SH   SOLE   8,982 0 0
AMERICAN EXPRESS CO COM 025816109 669 10,454 SH   OTR   10,329 125 0
AMERICAN STS WTR CO COM 029899101 487 12,151 SH   SOLE   12,151 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 3,044 SH   SOLE   3,044 0 0
AMERICAN WOODMARK CORP COM 030506109 657 8,152 SH   SOLE   8,152 0 0
AMERISOURCEBERGEN CORP COM 03073E105 896 11,088 SH   SOLE   11,088 0 0
AMERISOURCEBERGEN CORP COM 03073E105 159 1,965 SH   OTR   1,965 0 0
AMERIPRISE FINL INC COM 03076C106 211 2,115 SH   SOLE   2,115 0 0
AMERIPRISE FINL INC COM 03076C106 139 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100 142 2,969 SH   SOLE   2,969 0 0
AMETEK INC NEW COM 031100100 239 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100 4,777 28,635 SH   SOLE   28,616 0 19
AMGEN INC COM 031162100 191 1,143 SH   OTR   1,018 125 0
AMPHENOL CORP NEW CL A 032095101 200 3,082 SH   SOLE   3,082 0 0
ANADARKO PETE CORP COM 032511107 468 7,381 SH   SOLE   7,381 0 0
ANADARKO PETE CORP COM 032511107 28 439 SH   OTR   255 184 0
ANHUI CONCH CEM CO LTD ADR 035243104 240 17,487 SH   SOLE   17,487 0 0
ANIKA THERAPEUTICS INC COM 035255108 261 5,445 SH   SOLE   5,445 0 0
ANTHEM INC COM 036752103 1,010 8,061 SH   SOLE   8,061 0 0
APOLLO INVT CORP COM 03761U106 67 11,625 SH   SOLE   11,625 0 0
APOLLO INVT CORP COM 03761U106 0 33 SH   OTR   33 0 0
APPLE INC COM 037833100 30,288 267,913 SH   SOLE   267,685 0 228
APPLE INC COM 037833100 1,269 11,222 SH   OTR   10,562 0 660
ARCHER DANIELS MIDLAND CO COM 039483102 875 20,742 SH   SOLE   20,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,370 SH   OTR   3,370 0 0
ARCHROCK INC COM 03957W106 158 12,071 SH   SOLE   12,071 0 0
ARROW ELECTRS INC COM 042735100 1,877 29,346 SH   SOLE   29,346 0 0
ASSOCIATED BANC CORP COM 045487105 1,873 95,597 SH   SOLE   95,597 0 0
ATLANTIA SPA ADR 048173108 320 25,226 SH   SOLE   25,226 0 0
ATMOS ENERGY CORP COM 049560105 6,574 88,280 SH   SOLE   88,176 0 104
ATMOS ENERGY CORP COM 049560105 22 291 SH   OTR   291 0 0
ATWOOD OCEANICS INC COM 050095108 290 33,351 SH   SOLE   33,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234 2,652 SH   SOLE   2,489 163 0
AVID TECHNOLOGY INC COM 05367P100 475 59,879 SH   SOLE   59,879 0 0
AVIVA PLC ADR 05382A104 385 33,428 SH   SOLE   33,428 0 0
AXA SA SPONSORED ADR 054536107 356 16,724 SH   SOLE   16,724 0 0
BP PLC SPONSORED ADR 055622104 313 8,916 SH   SOLE   8,916 0 0
BP PLC SPONSORED ADR 055622104 9 254 SH   OTR   254 0 0
BNP PARIBAS SPONSORED ADR 05565A202 405 15,766 SH   SOLE   15,766 0 0
BYD CO LTD ADR 05606L100 156 11,857 SH   SOLE   11,857 0 0
BAIDU INC SPON ADR REP A 056752108 442 2,428 SH   SOLE   2,428 0 0
BANCFIRST CORP COM 05945F103 722 9,956 SH   SOLE   9,956 0 0
BANCORPSOUTH INC COM 059692103 1,187 51,182 SH   SOLE   51,182 0 0
BANK AMER CORP COM 060505104 6,283 401,455 SH   SOLE   401,148 0 307
BANK AMER CORP COM 060505104 175 11,170 SH   OTR   11,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,494 62,542 SH   SOLE   62,409 0 133
BANK NEW YORK MELLON CORP COM 064058100 41 1,022 SH   OTR   1,022 0 0
BECTON DICKINSON & CO COM 075887109 1,086 6,042 SH   SOLE   6,042 0 0
BECTON DICKINSON & CO COM 075887109 301 1,676 SH   OTR   1,676 0 0
BEMIS INC COM 081437105 1,894 37,124 SH   SOLE   37,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931 13,365 SH   SOLE   13,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 2,935 SH   OTR   2,935 0 0
BIG LOTS INC COM 089302103 1,458 30,525 SH   SOLE   30,525 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 596 6,444 SH   SOLE   6,444 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 98 SH   OTR   98 0 0
BIOGEN INC COM 09062X103 7,750 24,759 SH   SOLE   24,723 0 36
BIOGEN INC COM 09062X103 155 495 SH   OTR   395 100 0
BLACKROCK INC COM 09247X101 2,250 6,208 SH   SOLE   6,208 0 0
BLACKROCK INC COM 09247X101 92 255 SH   OTR   255 0 0
BLOCK H & R INC COM 093671105 237 10,216 SH   SOLE   10,216 0 0
BOEING CO COM 097023105 2,815 21,371 SH   SOLE   21,371 0 0
BOEING CO COM 097023105 302 2,291 SH   OTR   1,971 100 220
BOYD GAMING CORP COM 103304101 359 18,151 SH   SOLE   18,151 0 0
BRADY CORP CL A 104674106 705 20,374 SH   SOLE   20,374 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 266 17,028 SH   SOLE   17,028 0 0
BRIGGS & STRATTON CORP COM 109043109 425 22,770 SH   SOLE   22,770 0 0
BRIGGS & STRATTON CORP COM 109043109 9 500 SH   OTR   500 0 0
BRINKER INTL INC COM 109641100 231 4,590 SH   SOLE   4,590 0 0
BRINKER INTL INC COM 109641100 221 4,390 SH   OTR   4,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,405 81,692 SH   SOLE   81,590 0 102
BRISTOL MYERS SQUIBB CO COM 110122108 358 6,648 SH   OTR   2,588 4,060 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218 1,707 SH   SOLE   1,707 0 0
BROADSOFT INC COM 11133B409 431 9,254 SH   SOLE   9,254 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 3,014 SH   SOLE   3,014 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 640 8,945 SH   SOLE   8,945 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 400 SH   OTR   400 0 0
CBS CORP NEW CL B 124857202 789 14,419 SH   SOLE   14,419 0 0
CBS CORP NEW CL B 124857202 13 240 SH   OTR   240 0 0
CDW CORP COM 12514G108 1,691 36,985 SH   SOLE   36,985 0 0
CME GROUP INC COM 12572Q105 6,620 63,339 SH   SOLE   63,241 0 98
CME GROUP INC COM 12572Q105 29 274 SH   OTR   274 0 0
CSG SYS INTL INC COM 126349109 569 13,777 SH   SOLE   13,777 0 0
CSX CORP COM 126408103 1,415 46,401 SH   SOLE   46,401 0 0
CSX CORP COM 126408103 21 700 SH   OTR   0 700 0
CVS HEALTH CORP COM 126650100 8,162 91,723 SH   SOLE   91,658 0 65
CVS HEALTH CORP COM 126650100 144 1,617 SH   OTR   767 850 0
CA INC COM 12673P105 339 10,256 SH   SOLE   10,256 0 0
CABOT CORP COM 127055101 1,340 25,573 SH   SOLE   25,573 0 0
CABOT OIL & GAS CORP COM 127097103 1,824 70,715 SH   SOLE   70,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,320 90,854 SH   SOLE   90,854 0 0
CALAVO GROWERS INC COM 128246105 706 10,797 SH   SOLE   10,797 0 0
CAMBREX CORP COM 132011107 659 14,828 SH   SOLE   14,828 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 3,037 SH   SOLE   0 0 3,037
CAPITOL FED FINL INC COM 14057J101 347 24,693 SH   SOLE   24,693 0 0
CARDINAL HEALTH INC COM 14149Y108 1,194 15,362 SH   SOLE   15,362 0 0
CARDINAL HEALTH INC COM 14149Y108 5 65 SH   OTR   65 0 0
CARLISLE COS INC COM 142339100 982 9,578 SH   SOLE   9,578 0 0
CARMAX INC COM 143130102 672 12,596 SH   SOLE   12,596 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 919 18,820 SH   SOLE   18,820 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 978 23,706 SH   SOLE   23,706 0 0
CARREFOUR SA SPONSORED ADR 144430204 165 32,072 SH   SOLE   32,072 0 0
CATERPILLAR INC DEL COM 149123101 440 4,954 SH   SOLE   4,954 0 0
CATERPILLAR INC DEL COM 149123101 40 450 SH   OTR   450 0 0
CATHAY GEN BANCORP COM 149150104 1,093 35,513 SH   SOLE   35,513 0 0
CELGENE CORP COM 151020104 4,738 45,331 SH   SOLE   45,295 0 36
CELGENE CORP COM 151020104 121 1,160 SH   OTR   1,160 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 590 23,797 SH   SOLE   23,797 0 0
CHEVRON CORP NEW COM 166764100 12,479 121,247 SH   SOLE   121,066 102 79
CHEVRON CORP NEW COM 166764100 714 6,933 SH   OTR   6,365 568 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 392 5,314 SH   SOLE   5,314 0 0
CINCINNATI FINL CORP COM 172062101 260 3,445 SH   SOLE   3,445 0 0
CISCO SYS INC COM 17275R102 4,122 129,940 SH   SOLE   129,940 0 0
CISCO SYS INC COM 17275R102 321 10,113 SH   OTR   10,113 0 0
CIRRUS LOGIC INC COM 172755100 632 11,885 SH   SOLE   11,885 0 0
CINTAS CORP COM 172908105 272 2,413 SH   SOLE   2,413 0 0
CITIGROUP INC COM NEW 172967424 1,260 26,688 SH   SOLE   26,688 0 0
CITIGROUP INC COM NEW 172967424 24 517 SH   OTR   517 0 0
CITRIX SYS INC COM 177376100 226 2,656 SH   SOLE   2,656 0 0
CITY HLDG CO COM 177835105 560 11,134 SH   SOLE   11,134 0 0
CLOROX CO DEL COM 189054109 4,920 39,307 SH   SOLE   39,256 0 51
CLOROX CO DEL COM 189054109 269 2,147 SH   OTR   2,147 0 0
COACH INC COM 189754104 381 10,421 SH   SOLE   10,421 0 0
COACH INC COM 189754104 14 379 SH   OTR   379 0 0
COCA COLA CO COM 191216100 3,360 79,386 SH   SOLE   79,386 0 0
COCA COLA CO COM 191216100 997 23,570 SH   OTR   9,370 14,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 653 13,695 SH   SOLE   13,695 0 0
COLGATE PALMOLIVE CO COM 194162103 658 8,879 SH   SOLE   8,879 0 0
COLGATE PALMOLIVE CO COM 194162103 168 2,270 SH   OTR   2,110 20 140
COMCAST CORP NEW CL A 20030N101 1,313 19,785 SH   SOLE   19,785 0 0
COMCAST CORP NEW CL A 20030N101 43 644 SH   OTR   644 0 0
COMERICA INC COM 200340107 795 16,800 SH   SOLE   16,800 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 305 35,326 SH   SOLE   35,326 0 0
COMPAGNIE FIN RICHEMONTAG SW ADR 204319107 353 57,830 SH   SOLE   57,830 0 0
COMPASS MINERALS INTL INC COM 20451N101 441 5,979 SH   SOLE   5,979 0 0
CONCHO RES INC COM 20605P101 911 6,630 SH   SOLE   6,630 0 0
CONOCOPHILLIPS COM 20825C104 483 11,118 SH   SOLE   11,118 0 0
CONOCOPHILLIPS COM 20825C104 62 1,435 SH   OTR   795 640 0
CONSOLIDATED EDISON INC COM 209115104 229 3,038 SH   SOLE   3,038 0 0
CONSOLIDATED EDISON INC COM 209115104 141 1,875 SH   OTR   875 1,000 0
CONVERGYS CORP COM 212485106 1,709 56,184 SH   SOLE   56,184 0 0
CORE MARK HOLDING CO INC COM 218681104 391 10,927 SH   SOLE   10,927 0 0
CORNING INC COM 219350105 289 12,229 SH   SOLE   12,229 0 0
CORNING INC COM 219350105 73 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105 5,462 35,815 SH   SOLE   35,787 0 28
COSTCO WHSL CORP NEW COM 22160K105 138 905 SH   OTR   905 0 0
CREE INC COM 225447101 860 33,450 SH   SOLE   33,450 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 303 6,516 SH   SOLE   6,516 0 0
CULLEN FROST BANKERS INC COM 229899109 631 8,777 SH   SOLE   8,777 0 0
CULLEN FROST BANKERS INC COM 229899109 9 120 SH   OTR   120 0 0
CUMMINS INC COM 231021106 4,990 38,942 SH   SOLE   38,892 0 50
CUMMINS INC COM 231021106 23 183 SH   OTR   183 0 0
DST SYS INC DEL COM 233326107 203 1,724 SH   SOLE   1,724 0 0
DTE ENERGY CO COM 233331107 109 1,161 SH   SOLE   1,161 0 0
DTE ENERGY CO COM 233331107 94 1,000 SH   OTR   0 1,000 0
DAIMLER AG SPONSORED ADR 233825108 296 4,204 SH   SOLE   4,204 0 0
DANAHER CORP DEL COM 235851102 229 2,925 SH   SOLE   2,925 0 0
DEERE & CO COM 244199105 1,841 21,567 SH   SOLE   21,536 31 0
DEERE & CO COM 244199105 34 400 SH   OTR   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 506 12,863 SH   SOLE   12,863 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,200 SH   OTR   1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,864 31,373 SH   SOLE   31,373 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 364 21,732 SH   SOLE   21,732 0 0
DEVON ENERGY CORP NEW COM 25179M103 641 14,525 SH   SOLE   14,525 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 393 3,389 SH   SOLE   3,389 0 0
DIGITAL RLTY TR INC COM 253868103 2,978 30,665 SH   SOLE   30,665 0 0
DIGITAL RLTY TR INC COM 253868103 8 81 SH   OTR   81 0 0
DISNEY WALT CO COM DISNEY 254687106 13,708 147,620 SH   SOLE   147,442 0 178
DISNEY WALT CO COM DISNEY 254687106 782 8,421 SH   OTR   7,631 790 0
DISCOVER FINL SVCS COM 254709108 2,343 41,428 SH   SOLE   41,428 0 0
DISCOVER FINL SVCS COM 254709108 17 300 SH   OTR   300 0 0
DOLLAR TREE INC COM 256746108 778 9,863 SH   SOLE   9,863 0 0
DOMINION RES INC VA NEW COM 25746U109 426 5,740 SH   SOLE   5,740 0 0
DOMINION RES INC VA NEW COM 25746U109 109 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 340 4,619 SH   SOLE   4,619 0 0
DOVER CORP COM 260003108 153 2,075 SH   OTR   2,075 0 0
DOW CHEM CO COM 260543103 1,006 19,404 SH   SOLE   19,404 0 0
DOW CHEM CO COM 260543103 186 3,580 SH   OTR   3,580 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,875 87,727 SH   SOLE   87,493 127 107
DU PONT E I DE NEMOURS & CO COM 263534109 517 7,719 SH   OTR   6,476 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204 697 8,713 SH   SOLE   8,713 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 175 2,183 SH   OTR   2,083 100 0
EOG RES INC COM 26875P101 1,313 13,577 SH   SOLE   13,577 0 0
EOG RES INC COM 26875P101 65 672 SH   OTR   522 150 0
EPR PPTYS COM SH BEN INT 26884U109 444 5,640 SH   SOLE   5,640 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 356 4,666 SH   SOLE   4,666 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 53 SH   OTR   53 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 879 30,183 SH   SOLE   30,183 0 0
EAST JAPAN RAILWAY CO ADR 273202101 391 26,148 SH   SOLE   26,148 0 0
EBAY INC COM 278642103 265 8,062 SH   SOLE   8,062 0 0
EBAY INC COM 278642103 16 480 SH   OTR   480 0 0
EDGEWELL PERS CARE CO COM 28035Q102 469 5,897 SH   SOLE   5,897 0 0
EDISON INTL COM 281020107 702 9,712 SH   SOLE   9,712 0 0
EDISON INTL COM 281020107 142 1,960 SH   OTR   1,960 0 0
ELECTRONIC ARTS INC COM 285512109 6,025 70,551 SH   SOLE   70,460 0 91
ELECTRONIC ARTS INC COM 285512109 41 480 SH   OTR   480 0 0
EMERSON ELEC CO COM 291011104 398 7,304 SH   SOLE   7,304 0 0
EMERSON ELEC CO COM 291011104 16 300 SH   OTR   300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 561 33,411 SH   SOLE   33,411 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 700 SH   OTR   700 0 0
ENERSYS COM 29275Y102 415 5,992 SH   SOLE   5,992 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,281 46,359 SH   SOLE   46,359 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46 1,680 SH   OTR   1,680 0 0
EXPEDIA INC DEL COM NEW 30212P303 641 5,490 SH   SOLE   5,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,028 28,756 SH   SOLE   28,756 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55 773 SH   OTR   773 0 0
EXXON MOBIL CORP COM 30231G102 25,186 288,570 SH   SOLE   288,332 0 238
EXXON MOBIL CORP COM 30231G102 4,720 54,078 SH   OTR   47,913 5,600 565
FACEBOOK INC CL A 30303M102 20,674 161,176 SH   SOLE   161,002 0 174
FACEBOOK INC CL A 30303M102 370 2,885 SH   OTR   2,537 0 348
FEDERATED INVS INC PA CL B 314211103 3,871 130,661 SH   SOLE   130,477 0 184
FEDERATED INVS INC PA CL B 314211103 21 708 SH   OTR   708 0 0
FEDEX CORP COM 31428X106 829 4,745 SH   SOLE   4,745 0 0
FEDEX CORP COM 31428X106 26 150 SH   OTR   150 0 0
FERROVIAL S A ADR 315437103 341 16,002 SH   SOLE   16,002 0 0
FIRST AMERN FINL CORP COM 31847R102 1,397 35,559 SH   SOLE   35,559 0 0
FIRST FINL BANCORP OH COM 320209109 559 25,599 SH   SOLE   25,599 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,070 13,882 SH   SOLE   13,882 0 0
FIRSTCASH INC COM 33767D105 696 14,789 SH   SOLE   14,789 0 0
FIVE BELOW INC COM 33829M101 774 19,221 SH   SOLE   19,221 0 0
FLUOR CORP NEW COM 343412102 278 5,408 SH   SOLE   5,408 0 0
FLUOR CORP NEW COM 343412102 39 760 SH   OTR   760 0 0
FOOT LOCKER INC COM 344849104 207 3,062 SH   SOLE   3,062 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 313 25,972 SH   SOLE   25,972 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49 4,035 SH   OTR   4,035 0 0
FORTINET INC COM 34959E109 1,338 36,234 SH   SOLE   36,234 0 0
FREEPORT-MCMORAN INC CL B 35671D857 121 11,144 SH   SOLE   11,144 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   OTR   100 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 270 13,522 SH   SOLE   13,522 0 0
FUTUREFUEL CORPORATION COM 36116M106 476 42,220 SH   SOLE   42,220 0 0
GENERAL DYNAMICS CORP COM 369550108 6,133 39,527 SH   SOLE   39,485 0 42
GENERAL DYNAMICS CORP COM 369550108 23 147 SH   OTR   147 0 0
GENERAL ELECTRIC CO COM 369604103 8,897 300,367 SH   SOLE   299,759 439 169
GENERAL ELECTRIC CO COM 369604103 821 27,716 SH   OTR   24,666 1,400 1,650
GENERAL MLS INC COM 370334104 478 7,482 SH   SOLE   7,482 0 0
GENERAL MLS INC COM 370334104 257 4,016 SH   OTR   2,316 1,700 0
GENUINE PARTS CO COM 372460105 476 4,737 SH   SOLE   4,737 0 0
GENUINE PARTS CO COM 372460105 13 125 SH   OTR   125 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 432 22,161 SH   SOLE   22,161 0 0
GILEAD SCIENCES INC COM 375558103 1,629 20,586 SH   SOLE   20,586 0 0
GILEAD SCIENCES INC COM 375558103 347 4,390 SH   OTR   3,615 775 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 539 12,490 SH   SOLE   12,490 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH   OTR   500 0 0
GODADDY INC CL A 380237107 1,645 47,630 SH   SOLE   47,630 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,102 13,033 SH   SOLE   13,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 1,301 SH   OTR   1,251 50 0
GRAINGER W W INC COM 384802104 340 1,513 SH   SOLE   1,513 0 0
GRAINGER W W INC COM 384802104 6 25 SH   OTR   25 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 208 8,111 SH   SOLE   8,111 0 0
HALLIBURTON CO COM 406216101 400 8,917 SH   SOLE   8,917 0 0
HALLIBURTON CO COM 406216101 124 2,770 SH   OTR   2,770 0 0
HANOVER INS GROUP INC COM 410867105 6,455 85,591 SH   SOLE   85,477 0 114
HANOVER INS GROUP INC COM 410867105 24 323 SH   OTR   323 0 0
HARRIS CORP DEL COM 413875105 8,698 94,949 SH   SOLE   94,839 0 110
HARRIS CORP DEL COM 413875105 53 577 SH   OTR   577 0 0
HASBRO INC COM 418056107 939 11,836 SH   SOLE   11,836 0 0
HASBRO INC COM 418056107 162 2,040 SH   OTR   2,040 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,411 43,262 SH   SOLE   43,262 0 0
HEINEKEN N V SPONSORED ADR L1 423012301 339 7,708 SH   SOLE   7,708 0 0
HIGHWOODS PPTYS INC COM 431284108 2,063 39,582 SH   SOLE   39,582 0 0
HIGHWOODS PPTYS INC COM 431284108 21 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,539 48,654 SH   SOLE   48,654 0 0
HOME DEPOT INC COM 437076102 11,835 91,971 SH   SOLE   91,882 0 89
HOME DEPOT INC COM 437076102 507 3,941 SH   OTR   3,941 0 0
HONEYWELL INTL INC COM 438516106 5,023 43,079 SH   SOLE   42,930 149 0
HONEYWELL INTL INC COM 438516106 334 2,869 SH   OTR   2,744 125 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109 420 16,000 SH   SOLE   16,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,471 16,107 SH   SOLE   16,107 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 99 SH   OTR   99 0 0
ICU MED INC COM 44930G107 645 5,101 SH   SOLE   5,101 0 0
ITT INC COM 45073V108 842 23,506 SH   SOLE   23,506 0 0
ITT INC COM 45073V108 16 441 SH   OTR   441 0 0
IBERDROLA SA SPON ADR 450737101 241 8,857 SH   SOLE   8,857 0 0
IDACORP INC COM 451107106 2,019 25,789 SH   SOLE   25,789 0 0
ILLINOIS TOOL WKS INC COM 452308109 155 1,296 SH   SOLE   1,296 0 0
ILLINOIS TOOL WKS INC COM 452308109 167 1,390 SH   OTR   1,390 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,041 35,533 SH   SOLE   35,533 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 181 10,119 SH   SOLE   10,119 0 0
ING GROEP N V SPONSORED ADR 456837103 334 27,044 SH   SOLE   27,044 0 0
INGENICO GROUP ADR 45684W107 188 10,766 SH   SOLE   10,766 0 0
INGREDION INC COM 457187102 437 3,282 SH   SOLE   3,282 0 0
INGREDION INC COM 457187102 121 910 SH   OTR   910 0 0
INTEL CORP COM 458140100 2,217 58,733 SH   SOLE   58,733 0 0
INTEL CORP COM 458140100 415 10,985 SH   OTR   9,350 1,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,904 18,205 SH   SOLE   18,179 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 72 SH   OTR   72 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 703 23,614 SH   SOLE   23,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,298 14,464 SH   SOLE   14,418 46 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623 3,921 SH   OTR   3,921 0 0
INTESA SANPAOLO S P A SPON ADR 46115H107 171 12,867 SH   SOLE   12,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,870 8,098 SH   SOLE   8,085 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 26 36 SH   OTR   36 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 274 33,800 SH   SOLE   33,800 0 0
IROBOT CORP COM 462726100 315 7,167 SH   SOLE   7,167 0 0
ISHARES MIN VOL EMRG MKT 464286533 202 3,736 SH   SOLE   3,736 0 0
ISHARES MSCI EURZONE ETF 464286608 7,710 223,554 SH   SOLE   223,554 0 0
ISHARES MSCI EURZONE ETF 464286608 17 490 SH   OTR   490 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,177 304,177 SH   SOLE   304,177 0 0
ISHARES TR CORE S&P500 ETF 464287200 75 344 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 324 2,660 SH   OTR   0 0 2,660
ISHARES TR MSCI EAFE ETF 464287465 25,900 438,025 SH   SOLE   438,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 908 15,363 SH   OTR   1,933 0 13,430
ISHARES TR RUS MID-CAP ETF 464287499 336 1,928 SH   SOLE   1,928 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,061 77,957 SH   SOLE   77,709 0 248
ISHARES TR CORE S&P MCP ETF 464287507 7 46 SH   OTR   46 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 155 1,465 SH   SOLE   1,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 274 2,597 SH   OTR   0 0 2,597
ISHARES TR RUS 1000 ETF 464287622 606 5,032 SH   OTR   0 0 5,032
ISHARES TR RUS 2000 VAL ETF 464287630 10,203 97,405 SH   SOLE   97,405 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 800 6,446 SH   SOLE   6,446 0 0
ISHARES TR CORE S&P SCP ETF 464287804 364 2,932 SH   OTR   0 0 2,932
ISHARES TR EAFE SML CP ETF 464288273 242 4,623 SH   SOLE   4,623 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,164 18,464 SH   SOLE   18,464 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11 96 SH   OTR   96 0 0
ISHARES TR NATIONAL MUN ETF 464288414 312 2,768 SH   SOLE   2,768 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,360 45,353 SH   SOLE   45,353 0 0
ISHARES TR INTERM CR BD ETF 464288638 42,483 381,526 SH   SOLE   378,656 0 2,870
ISHARES TR INTERM CR BD ETF 464288638 590 5,302 SH   OTR   5,302 0 0
JPMORGAN CHASE & CO COM 46625H100 11,800 177,206 SH   SOLE   177,104 0 102
JPMORGAN CHASE & CO COM 46625H100 774 11,623 SH   OTR   10,923 200 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,117 67,212 SH   SOLE   67,212 0 0
JANUS CAP GROUP INC COM 47102X105 868 61,935 SH   SOLE   61,935 0 0
JAPAN AIRLS LTD ADR 471038109 237 16,235 SH   SOLE   16,235 0 0
JAPAN ARPT TERM CO LTD ADR 471042101 335 17,708 SH   SOLE   17,708 0 0
JAPAN EXCHANGE GROUP INC ADR 471059105 325 42,054 SH   SOLE   42,054 0 0
JD COM INC SPON ADR CL A 47215P106 387 14,826 SH   SOLE   14,826 0 0
JETBLUE AIRWAYS CORP COM 477143101 843 48,897 SH   SOLE   48,897 0 0
JETBLUE AIRWAYS CORP COM 477143101 13 750 SH   OTR   750 0 0
JOHNSON & JOHNSON COM 478160104 14,280 120,885 SH   SOLE   120,787 0 98
JOHNSON & JOHNSON COM 478160104 1,151 9,741 SH   OTR   8,866 875 0
KELLY SVCS INC CL A 488152208 404 21,019 SH   SOLE   21,019 0 0
KIMBERLY CLARK CORP COM 494368103 5,145 40,785 SH   SOLE   40,742 0 43
KIMBERLY CLARK CORP COM 494368103 1,611 12,774 SH   OTR   2,674 10,100 0
KINDER MORGAN INC DEL COM 49456B101 669 28,907 SH   SOLE   28,907 0 0
KINDER MORGAN INC DEL COM 49456B101 5 197 SH   OTR   197 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 313 10,577 SH   SOLE   10,577 0 0
LTC PPTYS INC COM 502175102 546 10,498 SH   SOLE   10,498 0 0
LAFARGEHOLCIM ADR 50586V108 346 31,901 SH   SOLE   31,901 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,701 41,362 SH   SOLE   41,362 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 85 SH   OTR   85 0 0
LANCASTER COLONY CORP COM 513847103 1,074 8,133 SH   SOLE   8,133 0 0
LANDSTAR SYS INC COM 515098101 7,483 109,919 SH   SOLE   109,780 0 139
LANDSTAR SYS INC COM 515098101 27 390 SH   OTR   390 0 0
LAUDER ESTEE COS INC CL A 518439104 360 4,065 SH   SOLE   4,065 0 0
LEAR CORP COM NEW 521865204 316 2,603 SH   SOLE   2,603 0 0
LENNOX INTL INC COM 526107107 2,395 15,255 SH   SOLE   15,255 0 0
LIFELOCK INC COM 53224V100 1,632 96,436 SH   SOLE   96,436 0 0
LILLY ELI & CO COM 532457108 2,679 33,381 SH   SOLE   33,381 0 0
LILLY ELI & CO COM 532457108 97 1,211 SH   OTR   775 0 436
LINEAR TECHNOLOGY CORP COM 535678106 821 13,850 SH   SOLE   13,850 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6 100 SH   OTR   100 0 0
LINKEDIN CORP COM CL A 53578A108 649 3,394 SH   SOLE   3,394 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176 61,200 SH   SOLE   61,200 0 0
LOCKHEED MARTIN CORP COM 539830109 10,557 44,038 SH   SOLE   43,986 0 52
LOCKHEED MARTIN CORP COM 539830109 202 843 SH   OTR   423 420 0
LOWES COS INC COM 548661107 1,150 15,926 SH   SOLE   15,926 0 0
LOWES COS INC COM 548661107 18 250 SH   OTR   250 0 0
LULULEMON ATHLETICA INC COM 550021109 1,333 21,858 SH   SOLE   21,858 0 0
MPLX LP COM UNIT REP LTD 55336V100 255 7,544 SH   SOLE   7,544 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 869 12,289 SH   SOLE   12,289 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 450 SH   OTR   450 0 0
MARATHON OIL CORP COM 565849106 92 5,812 SH   SOLE   5,812 0 0
MARATHON OIL CORP COM 565849106 152 9,621 SH   OTR   3,170 6,451 0
MARATHON PETE CORP COM 56585A102 575 14,156 SH   SOLE   14,156 0 0
MARATHON PETE CORP COM 56585A102 118 2,900 SH   OTR   0 2,900 0
MARKETAXESS HLDGS INC COM 57060D108 2,541 15,343 SH   SOLE   15,343 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,599 15,715 SH   SOLE   15,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 100 SH   OTR   50 0 50
MCCORMICK & CO INC COM NON VTG 579780206 4,696 46,998 SH   SOLE   46,936 0 62
MCCORMICK & CO INC COM NON VTG 579780206 97 973 SH   OTR   973 0 0
MCDONALDS CORP COM 580135101 1,183 10,253 SH   SOLE   10,253 0 0
MCDONALDS CORP COM 580135101 268 2,326 SH   OTR   1,826 500 0
MCKESSON CORP COM 58155Q103 1,625 9,747 SH   SOLE   9,747 0 0
MCKESSON CORP COM 58155Q103 97 580 SH   OTR   580 0 0
MERCK & CO INC COM 58933Y105 6,729 107,827 SH   SOLE   107,714 0 113
MERCK & CO INC COM 58933Y105 186 2,983 SH   OTR   2,783 200 0
MERCURY SYS INC COM 589378108 823 33,483 SH   SOLE   33,483 0 0
METLIFE INC COM 59156R108 1,248 28,091 SH   SOLE   28,091 0 0
METLIFE INC COM 59156R108 29 650 SH   OTR   650 0 0
MICROSOFT CORP COM 594918104 12,205 211,896 SH   SOLE   211,680 0 216
MICROSOFT CORP COM 594918104 579 10,049 SH   OTR   8,799 1,250 0
MID-AMER APT CMNTYS INC COM 59522J103 1,752 18,638 SH   SOLE   18,638 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 175 34,683 SH   SOLE   34,683 0 0
MOLSON COORS BREWING CO CL B 60871R209 204 1,857 SH   SOLE   1,857 0 0
MONARCH CASINO & RESORT INC COM 609027107 452 17,969 SH   SOLE   17,969 0 0
MONDELEZ INTL INC CL A 609207105 287 6,541 SH   SOLE   6,541 0 0
MONDELEZ INTL INC CL A 609207105 43 980 SH   OTR   830 150 0
MONSANTO CO NEW COM 61166W101 603 5,898 SH   SOLE   5,898 0 0
MONSANTO CO NEW COM 61166W101 10 100 SH   OTR   100 0 0
MORGAN STANLEY COM NEW 617446448 507 15,801 SH   SOLE   15,801 0 0
MORGAN STANLEY COM NEW 617446448 36 1,112 SH   OTR   1,112 0 0
MOSAIC CO NEW COM 61945C103 275 11,252 SH   SOLE   11,252 0 0
NATIONAL PRESTO INDS INC COM 637215104 717 8,167 SH   SOLE   8,167 0 0
NEENAH PAPER INC COM 640079109 528 6,678 SH   SOLE   6,678 0 0
NESTLE S A SPONSORED ADR 641069406 336 4,256 SH   SOLE   4,256 0 0
NETFLIX INC COM 64110L106 1,464 14,858 SH   SOLE   14,858 0 0
NETFLIX INC COM 64110L106 99 1,000 SH   OTR   1,000 0 0
NETGEAR INC COM 64111Q104 709 11,721 SH   SOLE   11,721 0 0
NEWELL BRANDS INC COM 651229106 1,448 27,499 SH   SOLE   27,499 0 0
NEWELL BRANDS INC COM 651229106 11 200 SH   OTR   200 0 0
NEWMARKET CORP COM 651587107 938 2,184 SH   SOLE   2,184 0 0
NEXTERA ENERGY INC COM 65339F101 1,720 14,065 SH   SOLE   14,065 0 0
NEXTERA ENERGY INC COM 65339F101 307 2,511 SH   OTR   1,711 800 0
NIKE INC CL B 654106103 5,660 107,498 SH   SOLE   107,449 0 49
NIKE INC CL B 654106103 96 1,827 SH   OTR   1,527 300 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 441 9,622 SH   SOLE   9,622 0 0
NOKIA CORP SPONSORED ADR 654902204 384 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 1,113 11,471 SH   SOLE   11,471 0 0
NORFOLK SOUTHERN CORP COM 655844108 796 8,200 SH   OTR   2,800 5,400 0
NORTHERN TR CORP COM 665859104 2,947 43,341 SH   SOLE   43,281 0 60
NORTHERN TR CORP COM 665859104 11 168 SH   OTR   168 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,825 8,528 SH   SOLE   8,528 0 0
NORTHROP GRUMMAN CORP COM 666807102 128 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 888 11,240 SH   SOLE   11,240 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 780 SH   OTR   780 0 0
NOVO-NORDISK A S ADR 670100205 218 5,237 SH   SOLE   5,237 0 0
NUCOR CORP COM 670346105 2,800 56,630 SH   SOLE   56,344 231 55
NUCOR CORP COM 670346105 37 750 SH   OTR   750 0 0
NUTRI SYS INC NEW COM 67069D108 2,120 71,416 SH   SOLE   71,416 0 0
NUTRI SYS INC NEW COM 67069D108 8 272 SH   OTR   272 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 870 3,106 SH   SOLE   3,106 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 237 3,254 SH   SOLE   3,254 0 0
OLD REP INTL CORP COM 680223104 5,059 287,121 SH   SOLE   286,826 0 295
OLD REP INTL CORP COM 680223104 22 1,273 SH   OTR   1,273 0 0
OMNICOM GROUP INC COM 681919106 471 5,536 SH   SOLE   5,536 0 0
OMNICOM GROUP INC COM 681919106 13 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 571 16,095 SH   SOLE   16,095 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 119 3,370 SH   OTR   3,370 0 0
ONEOK INC NEW COM 682680103 228 4,438 SH   SOLE   4,438 0 0
ORACLE CORP COM 68389X105 2,595 66,054 SH   SOLE   66,054 0 0
ORACLE CORP COM 68389X105 315 8,026 SH   OTR   8,026 0 0
ORMAT TECHNOLOGIES INC COM 686688102 568 11,738 SH   SOLE   11,738 0 0
OSHKOSH CORP COM 688239201 1,321 23,583 SH   SOLE   23,583 0 0
PBF ENERGY INC CL A 69318G106 1,122 49,543 SH   SOLE   49,543 0 0
PDC ENERGY INC COM 69327R101 813 12,123 SH   SOLE   12,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,271 14,104 SH   SOLE   14,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 157 1,740 SH   OTR   1,740 0 0
PPG INDS INC COM 693506107 551 5,331 SH   SOLE   5,331 0 0
PPL CORP COM 69351T106 3,473 100,462 SH   SOLE   100,281 0 181
PPL CORP COM 69351T106 18 507 SH   OTR   507 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 449 3,955 SH   SOLE   3,955 0 0
PALO ALTO NETWORKS INC COM 697435105 1,537 9,646 SH   SOLE   9,646 0 0
PATTERSON UTI ENERGY INC COM 703481101 924 41,287 SH   SOLE   41,287 0 0
PAYCHEX INC COM 704326107 1,592 27,514 SH   SOLE   27,514 0 0
PAYCHEX INC COM 704326107 5 88 SH   OTR   88 0 0
PAYPAL HLDGS INC COM 70450Y103 375 9,160 SH   SOLE   9,160 0 0
PAYPAL HLDGS INC COM 70450Y103 9 230 SH   OTR   230 0 0
PEPSICO INC COM 713448108 8,706 80,037 SH   SOLE   79,948 0 89
PEPSICO INC COM 713448108 430 3,954 SH   OTR   3,754 200 0
PETMED EXPRESS INC COM 716382106 638 31,473 SH   SOLE   31,473 0 0
PFIZER INC COM 717081103 12,658 373,733 SH   SOLE   373,465 0 268
PFIZER INC COM 717081103 868 25,621 SH   OTR   19,121 6,500 0
PHILIP MORRIS INTL INC COM 718172109 7,885 81,102 SH   SOLE   81,057 0 45
PHILIP MORRIS INTL INC COM 718172109 330 3,395 SH   OTR   3,395 0 0
PHILLIPS 66 COM 718546104 7,284 90,434 SH   SOLE   90,339 0 95
PHILLIPS 66 COM 718546104 107 1,324 SH   OTR   462 170 692
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 643 20,464 SH   SOLE   20,464 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 1,330 SH   OTR   1,330 0 0
PLANET FITNESS INC CL A 72703H101 1,498 74,624 SH   SOLE   74,624 0 0
POLARIS INDS INC COM 731068102 200 2,587 SH   SOLE   2,587 0 0
POOL CORPORATION COM 73278L105 1,430 15,132 SH   SOLE   15,132 0 0
POTASH CORP SASK INC COM 73755L107 221 13,552 SH   SOLE   13,552 0 0
POWELL INDS INC COM 739128106 436 10,878 SH   SOLE   10,878 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 661 44,040 SH   SOLE   44,040 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 642 34,002 SH   SOLE   34,002 0 0
PRICELINE GRP INC COM NEW 741503403 527 358 SH   SOLE   358 0 0
PRICELINE GRP INC COM NEW 741503403 7 5 SH   OTR   5 0 0
PRICESMART INC COM 741511109 504 6,013 SH   SOLE   6,013 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 308 5,979 SH   SOLE   5,979 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 88 SH   OTR   88 0 0
PROCTER AND GAMBLE CO COM 742718109 1,488 16,580 SH   SOLE   16,580 0 0
PROCTER AND GAMBLE CO COM 742718109 384 4,280 SH   OTR   3,230 450 600
PROGRESSIVE CORP OHIO COM 743315103 1,106 35,116 SH   SOLE   35,116 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 199 SH   OTR   199 0 0
PROVIDENT FINL SVCS INC COM 74386T105 517 24,362 SH   SOLE   24,362 0 0
PRUDENTIAL FINL INC COM 744320102 592 7,256 SH   SOLE   7,256 0 0
PRUDENTIAL FINL INC COM 744320102 87 1,060 SH   OTR   1,060 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,928 46,052 SH   SOLE   46,052 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 559 SH   OTR   159 400 0
PUBLIC STORAGE COM 74460D109 1,652 7,403 SH   SOLE   7,403 0 0
PUBLIC STORAGE COM 74460D109 157 703 SH   OTR   703 0 0
QUALCOMM INC COM 747525103 983 14,344 SH   SOLE   14,344 0 0
QUALCOMM INC COM 747525103 139 2,035 SH   OTR   2,035 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,336 28,822 SH   SOLE   28,822 0 0
RAKUTEN INC ADR 75102W108 407 31,455 SH   SOLE   31,455 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,329 99,382 SH   SOLE   99,382 0 0
RAYTHEON CO COM NEW 755111507 1,191 8,747 SH   SOLE   8,603 144 0
RAYTHEON CO COM NEW 755111507 246 1,807 SH   OTR   1,807 0 0
REGAL ENTMT GROUP CL A 758766109 718 33,017 SH   SOLE   33,017 0 0
REGAL ENTMT GROUP CL A 758766109 11 524 SH   OTR   524 0 0
REGIONS FINL CORP NEW COM 7591EP100 222 22,486 SH   SOLE   22,486 0 0
REYNOLDS AMERICAN INC COM 761713106 403 8,540 SH   SOLE   8,540 0 0
ROBERT HALF INTL INC COM 770323103 260 6,878 SH   SOLE   6,878 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,043 33,549 SH   SOLE   33,549 0 0
ROSS STORES INC COM 778296103 234 3,646 SH   SOLE   3,646 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 4,156 SH   SOLE   4,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,513 30,222 SH   SOLE   30,094 128 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 2,033 SH   OTR   1,833 200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 560 31,593 SH   SOLE   31,593 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,533 49,334 SH   SOLE   49,262 0 72
SBA COMMUNICATIONS CORP COM 78388J106 23 201 SH   OTR   201 0 0
S&P GLOBAL INC COM 78409V104 598 4,723 SH   SOLE   4,723 0 0
S&P GLOBAL INC COM 78409V104 101 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,725 63,453 SH   SOLE   63,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118 546 SH   OTR   354 192 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,127 78,390 SH   SOLE   78,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129 456 SH   OTR   456 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 440 9,015 SH   SOLE   9,015 0 0
SVB FINL GROUP COM 78486Q101 485 4,384 SH   SOLE   4,384 0 0
SABRE CORP COM 78573M104 516 18,317 SH   SOLE   18,317 0 0
ST JUDE MED INC COM 790849103 2,043 25,619 SH   SOLE   25,619 0 0
SALESFORCE COM INC COM 79466L302 5,024 70,432 SH   SOLE   70,328 0 104
SALESFORCE COM INC COM 79466L302 21 291 SH   OTR   291 0 0
SANMINA CORPORATION COM 801056102 945 33,200 SH   SOLE   33,200 0 0
SCHEIN HENRY INC COM 806407102 7,492 45,969 SH   SOLE   45,902 0 67
SCHEIN HENRY INC COM 806407102 31 190 SH   OTR   190 0 0
SCHLUMBERGER LTD COM 806857108 5,758 73,223 SH   SOLE   73,135 0 88
SCHLUMBERGER LTD COM 806857108 38 480 SH   OTR   480 0 0
SCHOLASTIC CORP COM 807066105 736 18,700 SH   SOLE   18,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,280 15,368 SH   SOLE   15,368 0 0
SELECT COMFORT CORP COM 81616X103 467 21,635 SH   SOLE   21,635 0 0
SEVEN & I HLDGS CO LTD ADR 81783H105 359 15,299 SH   SOLE   15,299 0 0
SHIRE PLC SPONSORED ADR 82481R106 461 2,378 SH   SOLE   2,378 0 0
SIMON PPTY GROUP INC NEW COM 828806109 662 3,196 SH   SOLE   3,196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 75 SH   OTR   75 0 0
SKYWEST INC COM 830879102 254 9,599 SH   SOLE   9,599 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,250 310,281 SH   SOLE   309,942 0 339
SMITH & WESSON HLDG CORP COM 831756101 26 961 SH   OTR   961 0 0
SMITH A O COM 831865209 2,296 23,240 SH   SOLE   23,240 0 0
SONOCO PRODS CO COM 835495102 922 17,454 SH   SOLE   0 0 17,454
SOUTHERN CO COM 842587107 64 1,256 SH   SOLE   1,256 0 0
SOUTHERN CO COM 842587107 179 3,490 SH   OTR   0 3,490 0
SOUTHWEST AIRLS CO COM 844741108 6,255 160,840 SH   SOLE   160,656 0 184
SOUTHWEST AIRLS CO COM 844741108 24 616 SH   OTR   616 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 285 6,518 SH   SOLE   6,518 0 0
SPECTRA ENERGY CORP COM 847560109 500 11,702 SH   SOLE   11,702 0 0
SPECTRA ENERGY CORP COM 847560109 229 5,348 SH   OTR   4,598 750 0
SPLUNK INC COM 848637104 477 8,125 SH   SOLE   8,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,733 14,089 SH   SOLE   14,055 0 34
STANLEY BLACK & DECKER INC COM 854502101 12 96 SH   OTR   96 0 0
STARBUCKS CORP COM 855244109 1,683 31,088 SH   SOLE   31,088 0 0
STATE STR CORP COM 857477103 3,441 49,423 SH   SOLE   49,356 0 67
STATE STR CORP COM 857477103 13 188 SH   OTR   188 0 0
STEEL DYNAMICS INC COM 858119100 1,072 42,894 SH   SOLE   42,894 0 0
STELAX INDUSTRIES LTD COM COM 858497100 0 32,500 SH   SOLE   32,500 0 0
SUEZ ADR 864691100 150 18,211 SH   SOLE   18,211 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 314 11,054 SH   SOLE   11,054 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 300 SH   OTR   300 0 0
SUNTRUST BKS INC COM 867914103 3,555 81,175 SH   SOLE   81,042 0 133
SUNTRUST BKS INC COM 867914103 22 500 SH   OTR   500 0 0
SYNNEX CORP COM 87162W100 1,013 8,878 SH   SOLE   8,878 0 0
SYSCO CORP COM 871829107 6,109 124,651 SH   SOLE   124,494 0 157
SYSCO CORP COM 871829107 59 1,199 SH   OTR   1,199 0 0
TJX COS INC NEW COM 872540109 5,962 79,722 SH   SOLE   79,636 0 86
TJX COS INC NEW COM 872540109 310 4,145 SH   OTR   4,145 0 0
T MOBILE US INC COM 872590104 569 12,177 SH   SOLE   12,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 382 12,498 SH   SOLE   12,498 0 0
TARGET CORP COM 87612E106 449 6,539 SH   SOLE   6,539 0 0
TARGET CORP COM 87612E106 58 850 SH   OTR   850 0 0
TECH DATA CORP COM 878237106 1,127 13,301 SH   SOLE   13,301 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 306 6,322 SH   SOLE   6,322 0 0
TESORO CORP COM 881609101 543 6,827 SH   SOLE   6,827 0 0
TETRA TECH INC NEW COM 88162G103 584 16,476 SH   SOLE   16,476 0 0
TEXAS INSTRS INC COM 882508104 5,894 83,988 SH   SOLE   83,880 0 108
TEXAS INSTRS INC COM 882508104 277 3,952 SH   OTR   3,952 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,776 11,168 SH   SOLE   11,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 120 SH   OTR   0 0 120
3-D SYS CORP DEL COM NEW 88554D205 1,093 60,865 SH   SOLE   60,865 0 0
3M CO COM 88579Y101 9,564 54,270 SH   SOLE   54,212 0 58
3M CO COM 88579Y101 796 4,517 SH   OTR   4,517 0 0
TIME WARNER INC COM NEW 887317303 616 7,733 SH   SOLE   7,733 0 0
TIME WARNER INC COM NEW 887317303 167 2,100 SH   OTR   2,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,085 29,457 SH   SOLE   29,457 0 0
TORO CO COM 891092108 1,040 22,203 SH   SOLE   22,203 0 0
TOTAL S A SPONSORED ADR 89151E109 568 11,909 SH   SOLE   11,909 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 394 3,391 SH   SOLE   3,391 0 0
TRACTOR SUPPLY CO COM 892356106 325 4,826 SH   SOLE   4,826 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,162 71,250 SH   SOLE   71,191 0 59
TRAVELERS COMPANIES INC COM 89417E109 350 3,053 SH   OTR   3,053 0 0
TRINITY INDS INC COM 896522109 1,482 61,309 SH   SOLE   61,309 0 0
TRUSTMARK CORP COM 898402102 270 9,796 SH   SOLE   9,796 0 0
TUPPERWARE BRANDS CORP COM 899896104 273 4,176 SH   SOLE   4,176 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 44 16,768 SH   SOLE   16,768 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 358 14,788 SH   SOLE   14,788 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 200 SH   OTR   200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 433 17,510 SH   SOLE   17,510 0 0
II VI INC COM 902104108 469 19,282 SH   SOLE   19,282 0 0
TYSON FOODS INC CL A 902494103 1,083 14,503 SH   SOLE   14,503 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9,929 349,742 SH   SOLE   349,742 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 346 12,173 SH   OTR   12,173 0 0
US BANCORP DEL COM NEW 902973304 673 15,682 SH   SOLE   15,682 0 0
US BANCORP DEL COM NEW 902973304 20 475 SH   OTR   475 0 0
UNILEVER N V N Y SHS NEW 904784709 979 21,240 SH   SOLE   21,005 235 0
UNION PAC CORP COM 907818108 530 5,432 SH   SOLE   5,432 0 0
UNION PAC CORP COM 907818108 183 1,880 SH   OTR   1,260 100 520
UNITED FIRE GROUP INC COM 910340108 713 16,838 SH   SOLE   16,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 853 8,394 SH   SOLE   8,394 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53 525 SH   OTR   445 0 80
UNITEDHEALTH GROUP INC COM 91324P102 775 5,533 SH   SOLE   5,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102 423 3,020 SH   OTR   3,020 0 0
UNIVERSAL CORP VA COM 913456109 369 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 530 9,550 SH   SOLE   9,550 0 0
UNIVERSAL FST PRODS INC COM 913543104 612 6,210 SH   SOLE   6,210 0 0
US ECOLOGY INC COM 91732J102 1,103 24,607 SH   SOLE   24,607 0 0
VCA INC COM 918194101 666 9,517 SH   SOLE   9,517 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,384 82,721 SH   SOLE   82,629 0 92
VALERO ENERGY CORP NEW COM 91913Y100 241 4,546 SH   OTR   3,471 1,075 0
VANDA PHARMACEUTICALS INC COM 921659108 320 19,220 SH   SOLE   19,220 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 863 10,288 SH   SOLE   10,288 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,709 103,504 SH   SOLE   103,504 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 4,483 62,139 SH   SOLE   62,139 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 289 4,000 SH   OTR   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,695 45,041 SH   SOLE   45,041 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 36,627 598,387 SH   SOLE   595,108 0 3,279
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 647 10,576 SH   OTR   10,576 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,512 105,676 SH   SOLE   105,440 0 236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 3,003 SH   OTR   3,003 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 57,509 861,169 SH   SOLE   854,779 0 6,390
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 899 13,463 SH   OTR   13,463 0 0
VECTREN CORP COM 92240G101 353 7,032 SH   SOLE   7,032 0 0
VECTREN CORP COM 92240G101 4 89 SH   OTR   89 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,442 28,158 SH   SOLE   28,158 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14 163 SH   OTR   163 0 0
VERA BRADLEY INC COM 92335C106 363 23,949 SH   SOLE   23,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,923 152,427 SH   SOLE   152,214 139 74
VERIZON COMMUNICATIONS INC COM 92343V104 826 15,899 SH   OTR   13,368 1,581 950
VERTEX PHARMACEUTICALS INC COM 92532F100 291 3,333 SH   SOLE   3,333 0 0
VINCI S A ADR 927320101 243 12,686 SH   SOLE   12,686 0 0
VISA INC COM CL A 92826C839 11,349 137,228 SH   SOLE   137,088 0 140
VISA INC COM CL A 92826C839 385 4,651 SH   OTR   4,331 0 320
VISTEON CORP COM NEW 92839U206 504 7,039 SH   SOLE   7,039 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 508 17,428 SH   SOLE   17,428 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 61 2,104 SH   OTR   1,845 259 0
WD-40 CO COM 929236107 892 7,933 SH   SOLE   7,933 0 0
WABASH NATL CORP COM 929566107 635 44,571 SH   SOLE   44,571 0 0
WAL-MART STORES INC COM 931142103 1,605 22,258 SH   SOLE   22,258 0 0
WAL-MART STORES INC COM 931142103 107 1,481 SH   OTR   1,481 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,518 SH   SOLE   2,518 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 2,665 SH   OTR   2,415 250 0
WALKER & DUNLOP INC COM 93148P102 608 24,077 SH   SOLE   24,077 0 0
WEBMD HEALTH CORP COM 94770V102 2,118 42,619 SH   SOLE   42,619 0 0
WELLS FARGO & CO NEW COM 949746101 9,143 206,476 SH   SOLE   206,344 0 132
WELLS FARGO & CO NEW COM 949746101 403 9,098 SH   OTR   8,048 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,383 18,564 SH   SOLE   18,564 0 0
WESTERN DIGITAL CORP COM 958102105 457 7,816 SH   SOLE   7,816 0 0
WEYERHAEUSER CO COM 962166104 267 8,345 SH   SOLE   8,345 0 0
WHIRLPOOL CORP COM 963320106 379 2,339 SH   SOLE   2,339 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 586 15,759 SH   SOLE   15,759 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 104 SH   OTR   104 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,090 45,001 SH   SOLE   45,001 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 381 17,903 SH   SOLE   17,903 0 0
WORTHINGTON INDS INC COM 981811102 1,119 23,308 SH   SOLE   23,308 0 0
WORTHINGTON INDS INC COM 981811102 74 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COM 988498101 357 3,936 SH   SOLE   3,936 0 0
YUM BRANDS INC COM 988498101 42 465 SH   OTR   465 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 677 5,204 SH   SOLE   5,204 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61 466 SH   OTR   100 366 0