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
DEUTSCHE BANK AG NAMEN AKT D18190898 229 13,351 SH   SOLE   13,351 0 0
ALLERGAN PLC SHS G0177J108 1,550 6,486 SH   SOLE   6,486 0 0
AMBARELLA INC SHS G037AX101 313 5,728 SH   SOLE   5,728 0 0
ARCH CAP GROUP LTD ORD G0450A105 214 2,256 SH   SOLE   2,256 0 0
ASSURED GUARANTY LTD COM G0585R106 2,899 78,115 SH   SOLE   78,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,182 18,200 SH   SOLE   18,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 425 SH   OTR   425 0 0
BUNGE LIMITED COM G16962105 222 2,801 SH   SOLE   2,801 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 273 7,235 SH   SOLE   7,235 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 300 SH   OTR   300 0 0
EATON CORP PLC SHS G29183103 312 4,208 SH   SOLE   4,208 0 0
EATON CORP PLC SHS G29183103 30 402 SH   OTR   402 0 0
EVEREST RE GROUP LTD COM G3223R108 922 3,945 SH   SOLE   3,945 0 0
INGERSOLL-RAND PLC SHS G47791101 95 1,169 SH   SOLE   1,169 0 0
INGERSOLL-RAND PLC SHS G47791101 333 4,094 SH   OTR   3,844 250 0
JAMES RIV GROUP LTD COM G5005R107 637 14,856 SH   SOLE   14,856 0 0
MEDTRONIC PLC SHS G5960L103 1,886 23,408 SH   SOLE   23,408 0 0
MEDTRONIC PLC SHS G5960L103 290 3,604 SH   OTR   3,604 0 0
CHUBB LIMITED COM H1467J104 485 3,562 SH   SOLE   3,562 0 0
CHUBB LIMITED COM H1467J104 59 432 SH   OTR   432 0 0
UBS GROUP AG SHS H42097107 531 33,270 SH   SOLE   33,270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 2,157 SH   SOLE   2,157 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,679 18,410 SH   SOLE   18,410 0 0
NXP SEMICONDUCTORS N V COM N6596X109 586 5,665 SH   SOLE   5,665 0 0
YANDEX N V SHS CLASS A N97284108 234 10,689 SH   SOLE   10,689 0 0
BROADCOM LTD SHS Y09827109 858 3,918 SH   SOLE   3,918 0 0
BROADCOM LTD SHS Y09827109 1 6 SH   OTR   6 0 0
AES CORP COM 00130H105 342 30,564 SH   SOLE   30,564 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 226 17,772 SH   SOLE   17,772 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 59 4,650 SH   OTR   3,500 1,150 0
AMC NETWORKS INC CL A 00164V103 452 7,711 SH   SOLE   7,711 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 678 16,698 SH   SOLE   16,698 0 0
AT&T INC COM 00206R102 5,467 131,567 SH   SOLE   131,567 0 0
AT&T INC COM 00206R102 703 16,909 SH   OTR   11,782 5,127 0
AARONS INC COM PAR $0.50 002535300 652 21,931 SH   SOLE   21,931 0 0
ABBOTT LABS COM 002824100 1,382 31,128 SH   SOLE   31,128 0 0
ABBOTT LABS COM 002824100 35 794 SH   OTR   794 0 0
ABBVIE INC COM 00287Y109 8,893 136,482 SH   SOLE   136,326 0 156
ABBVIE INC COM 00287Y109 85 1,303 SH   OTR   1,303 0 0
ABIOMED INC COM 003654100 256 2,048 SH   SOLE   2,048 0 0
ACERINOX SA ADR 00444E103 293 41,780 SH   SOLE   41,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,524 50,621 SH   SOLE   50,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109 359 7,200 SH   OTR   7,200 0 0
ACXIOM CORP COM 005125109 714 25,074 SH   SOLE   25,074 0 0
ADOBE SYS INC COM 00724F101 296 2,271 SH   SOLE   2,271 0 0
AETNA INC NEW COM 00817Y108 259 2,033 SH   SOLE   2,033 0 0
AETNA INC NEW COM 00817Y108 35 275 SH   OTR   275 0 0
ALASKA AIR GROUP INC COM 011659109 1,167 12,655 SH   SOLE   12,655 0 0
ALASKA AIR GROUP INC COM 011659109 20 220 SH   OTR   220 0 0
ALCOA CORP COM 013872106 2,190 63,663 SH   SOLE   63,586 0 77
ALCOA CORP COM 013872106 9 274 SH   OTR   274 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 399 3,294 SH   SOLE   3,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 2,187 SH   SOLE   2,187 0 0
ALLEGHANY CORP DEL COM 017175100 714 1,162 SH   SOLE   1,162 0 0
ALLIANT ENERGY CORP COM 018802108 1,582 39,932 SH   SOLE   39,932 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 232 12,465 SH   SOLE   12,465 0 0
ALLSTATE CORP COM 020002101 1,505 18,464 SH   SOLE   18,464 0 0
ALLSTATE CORP COM 020002101 61 750 SH   OTR   750 0 0
ALPHABET INC CAP STK CL C 02079K107 2,378 2,867 SH   SOLE   2,867 0 0
ALPHABET INC CAP STK CL C 02079K107 212 255 SH   OTR   255 0 0
ALPHABET INC CAP STK CL A 02079K305 7,640 9,012 SH   SOLE   9,003 0 9
ALPHABET INC CAP STK CL A 02079K305 62 73 SH   OTR   44 0 29
ALTRIA GROUP INC COM 02209S103 2,084 29,178 SH   SOLE   29,178 0 0
ALTRIA GROUP INC COM 02209S103 134 1,873 SH   OTR   1,873 0 0
AMAZON COM INC COM 023135106 23,347 26,335 SH   SOLE   26,307 0 28
AMAZON COM INC COM 023135106 283 319 SH   OTR   319 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 369 19,669 SH   SOLE   19,669 0 0
AMERICAN ELEC PWR INC COM 025537101 1,787 26,620 SH   SOLE   26,620 0 0
AMERICAN ELEC PWR INC COM 025537101 284 4,238 SH   OTR   4,238 0 0
AMERICAN EXPRESS CO COM 025816109 642 8,121 SH   SOLE   8,121 0 0
AMERICAN EXPRESS CO COM 025816109 647 8,184 SH   OTR   8,059 125 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5,814 293,467 SH   SOLE   293,128 0 339
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 134 6,786 SH   OTR   6,786 0 0
AMERICAN TOWER CORP NEW COM 03027X100 622 5,116 SH   SOLE   5,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 100 SH   OTR   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 265 3,412 SH   SOLE   3,412 0 0
AMERICAN WOODMARK CORP COM 030506109 740 8,062 SH   SOLE   8,062 0 0
AMERISOURCEBERGEN CORP COM 03073E105 895 10,112 SH   SOLE   10,112 0 0
AMERIPRISE FINL INC COM 03076C106 237 1,828 SH   SOLE   1,828 0 0
AMERIPRISE FINL INC COM 03076C106 181 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100 270 4,993 SH   SOLE   4,993 0 0
AMETEK INC NEW COM 031100100 270 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100 2,400 14,628 SH   SOLE   14,628 0 0
AMGEN INC COM 031162100 338 2,062 SH   OTR   1,937 125 0
AMPHENOL CORP NEW CL A 032095101 222 3,124 SH   SOLE   3,124 0 0
ANADARKO PETE CORP COM 032511107 275 4,433 SH   SOLE   4,433 0 0
ANADARKO PETE CORP COM 032511107 9 141 SH   OTR   141 0 0
ANALOG DEVICES INC COM 032654105 305 3,718 SH   SOLE   3,718 0 0
ANALOG DEVICES INC COM 032654105 20 242 SH   OTR   242 0 0
ANGIODYNAMICS INC COM 03475V101 1,544 88,966 SH   SOLE   88,966 0 0
ANHUI CONCH CEM CO LTD ADR 035243104 284 16,729 SH   SOLE   16,729 0 0
ANIKA THERAPEUTICS INC COM 035255108 251 5,786 SH   SOLE   5,786 0 0
ANTHEM INC COM 036752103 1,213 7,337 SH   SOLE   7,337 0 0
APOLLO INVT CORP COM 03761U106 76 11,612 SH   SOLE   11,612 0 0
APOLLO INVT CORP COM 03761U106 0 33 SH   OTR   33 0 0
APPLE INC COM 037833100 35,983 250,471 SH   SOLE   250,243 0 228
APPLE INC COM 037833100 1,585 11,030 SH   OTR   10,530 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 879 19,086 SH   SOLE   19,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 40 SH   OTR   40 0 0
ARCHROCK INC COM 03957W106 143 11,552 SH   SOLE   11,552 0 0
ARROW ELECTRS INC COM 042735100 1,961 26,713 SH   SOLE   26,713 0 0
ASSOCIATED BANC CORP COM 045487105 2,304 94,424 SH   SOLE   94,424 0 0
ATMOS ENERGY CORP COM 049560105 6,391 80,903 SH   SOLE   80,799 0 104
ATMOS ENERGY CORP COM 049560105 23 295 SH   OTR   295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 281 2,749 SH   SOLE   2,586 163 0
AXA SA SPONSORED ADR 054536107 404 15,557 SH   SOLE   15,557 0 0
BB&T CORP COM 054937107 1,038 23,222 SH   SOLE   23,222 0 0
BNP PARIBAS SPONSORED ADR 05565A202 593 17,775 SH   SOLE   17,775 0 0
BWX TECHNOLOGIES INC COM 05605H100 224 4,710 SH   SOLE   4,710 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108 368 2,131 SH   SOLE   2,131 0 0
BAKER HUGHES INC COM 057224107 219 3,653 SH   SOLE   3,653 0 0
BAKER HUGHES INC COM 057224107 3 50 SH   OTR   50 0 0
BANCFIRST CORP COM 05945F103 896 9,968 SH   SOLE   9,968 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 13,361 SH   SOLE   13,361 0 0
BANCORPSOUTH INC COM 059692103 272 8,991 SH   SOLE   8,991 0 0
BANK AMER CORP COM 060505104 12,247 519,160 SH   SOLE   518,626 0 534
BANK AMER CORP COM 060505104 544 23,072 SH   OTR   21,128 0 1,944
BANK NEW YORK MELLON CORP COM 064058100 2,761 58,464 SH   SOLE   58,331 0 133
BANK NEW YORK MELLON CORP COM 064058100 53 1,130 SH   OTR   1,130 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 652 27,723 SH   SOLE   27,571 152 0
BECTON DICKINSON & CO COM 075887109 5,382 29,341 SH   SOLE   29,300 0 41
BECTON DICKINSON & CO COM 075887109 329 1,791 SH   OTR   1,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,206 13,234 SH   SOLE   13,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549 3,291 SH   OTR   2,932 0 359
BIG LOTS INC COM 089302103 1,994 40,960 SH   SOLE   40,960 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 924 10,530 SH   SOLE   10,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 98 SH   OTR   98 0 0
BIOGEN INC COM 09062X103 6,416 23,465 SH   SOLE   23,429 0 36
BIOGEN INC COM 09062X103 237 866 SH   OTR   766 100 0
BIOVERATIV INC COM 09075E100 474 8,712 SH   SOLE   8,694 0 18
BIOVERATIV INC COM 09075E100 23 431 SH   OTR   381 50 0
BLACKROCK INC COM 09247X101 2,514 6,555 SH   SOLE   6,555 0 0
BLACKROCK INC COM 09247X101 88 230 SH   OTR   230 0 0
BOEING CO COM 097023105 3,188 18,027 SH   SOLE   18,027 0 0
BOEING CO COM 097023105 222 1,255 SH   OTR   609 100 546
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 201 5,674 SH   SOLE   5,674 0 0
BOX INC CL A 10316T104 399 24,481 SH   SOLE   24,481 0 0
BOYD GAMING CORP COM 103304101 400 18,194 SH   SOLE   18,194 0 0
BRADY CORP CL A 104674106 788 20,394 SH   SOLE   20,394 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 197 12,128 SH   SOLE   12,128 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 952 17,507 SH   SOLE   17,507 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 232 4,264 SH   OTR   2,273 1,991 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 377 5,506 SH   SOLE   5,506 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 400 SH   OTR   400 0 0
CBS CORP NEW CL B 124857202 926 13,353 SH   SOLE   13,353 0 0
CBS CORP NEW CL B 124857202 17 240 SH   OTR   240 0 0
C D I CORP COM 125071100 334 39,055 SH   SOLE   39,055 0 0
CDW CORP COM 12514G108 2,217 38,413 SH   SOLE   38,413 0 0
CME GROUP INC COM 12572Q105 7,148 60,167 SH   SOLE   60,069 0 98
CME GROUP INC COM 12572Q105 177 1,489 SH   OTR   1,489 0 0
CNA FINL CORP COM 126117100 4,904 111,016 SH   SOLE   110,879 0 137
CNA FINL CORP COM 126117100 25 555 SH   OTR   555 0 0
CSX CORP COM 126408103 1,769 38,006 SH   SOLE   38,006 0 0
CSX CORP COM 126408103 33 700 SH   OTR   0 700 0
CVS HEALTH CORP COM 126650100 5,787 73,723 SH   SOLE   73,658 0 65
CVS HEALTH CORP COM 126650100 203 2,592 SH   OTR   2,492 100 0
CA INC COM 12673P105 358 11,280 SH   SOLE   11,280 0 0
CABOT CORP COM 127055101 1,580 26,381 SH   SOLE   26,381 0 0
CABOT OIL & GAS CORP COM 127097103 1,771 74,067 SH   SOLE   74,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,930 93,302 SH   SOLE   93,302 0 0
CALAVO GROWERS INC COM 128246105 648 10,688 SH   SOLE   10,688 0 0
CAMBREX CORP COM 132011107 813 14,765 SH   SOLE   14,765 0 0
CANADIAN PAC RY LTD COM 13645T100 341 2,318 SH   SOLE   2,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 254 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108 972 11,916 SH   SOLE   11,916 0 0
CARDINAL HEALTH INC COM 14149Y108 5 65 SH   OTR   65 0 0
CARLISLE COS INC COM 142339100 1,025 9,637 SH   SOLE   9,637 0 0
CARLISLE COS INC COM 142339100 4 35 SH   OTR   35 0 0
CARMAX INC COM 143130102 715 12,069 SH   SOLE   12,069 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,186 20,131 SH   SOLE   20,131 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 909 24,381 SH   SOLE   24,381 0 0
CARREFOUR SA SPONSORED ADR 144430204 282 59,936 SH   SOLE   59,936 0 0
CATERPILLAR INC DEL COM 149123101 424 4,572 SH   SOLE   4,572 0 0
CATERPILLAR INC DEL COM 149123101 41 443 SH   OTR   443 0 0
CATHAY GEN BANCORP COM 149150104 1,386 36,780 SH   SOLE   36,780 0 0
CELGENE CORP COM 151020104 5,820 46,773 SH   SOLE   46,737 0 36
CELGENE CORP COM 151020104 144 1,160 SH   OTR   1,160 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,767 101,629 SH   SOLE   101,450 0 179
CENTRAL GARDEN & PET CO COM 153527106 19 504 SH   OTR   504 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 800 23,035 SH   SOLE   23,035 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 264 806 SH   SOLE   806 0 0
CHEMOURS CO COM 163851108 9,594 249,192 SH   SOLE   248,851 0 341
CHEMOURS CO COM 163851108 51 1,330 SH   OTR   1,270 60 0
CHEVRON CORP NEW COM 166764100 11,476 106,882 SH   SOLE   106,721 102 59
CHEVRON CORP NEW COM 166764100 738 6,877 SH   OTR   6,309 568 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 214 3,882 SH   SOLE   3,882 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 433 5,315 SH   SOLE   5,315 0 0
CINCINNATI FINL CORP COM 172062101 261 3,617 SH   SOLE   3,617 0 0
CISCO SYS INC COM 17275R102 4,241 125,463 SH   SOLE   125,463 0 0
CISCO SYS INC COM 17275R102 342 10,110 SH   OTR   10,110 0 0
CIRRUS LOGIC INC COM 172755100 2,222 36,611 SH   SOLE   36,611 0 0
CINTAS CORP COM 172908105 397 3,138 SH   SOLE   3,138 0 0
CITIGROUP INC COM NEW 172967424 2,091 34,949 SH   SOLE   34,949 0 0
CITIGROUP INC COM NEW 172967424 33 553 SH   OTR   553 0 0
CITY HLDG CO COM 177835105 720 11,169 SH   SOLE   11,169 0 0
CLOROX CO DEL COM 189054109 1,031 7,649 SH   SOLE   7,649 0 0
CLOROX CO DEL COM 189054109 270 2,005 SH   OTR   2,005 0 0
COACH INC COM 189754104 400 9,669 SH   SOLE   9,669 0 0
COACH INC COM 189754104 590 14,279 SH   OTR   279 0 14,000
COCA COLA CO COM 191216100 3,358 79,125 SH   SOLE   79,125 0 0
COCA COLA CO COM 191216100 994 23,418 SH   OTR   9,218 14,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 384 6,450 SH   SOLE   6,450 0 0
COLGATE PALMOLIVE CO COM 194162103 565 7,722 SH   SOLE   7,722 0 0
COLGATE PALMOLIVE CO COM 194162103 154 2,102 SH   OTR   2,082 20 0
COMCAST CORP NEW CL A 20030N101 2,208 58,750 SH   SOLE   58,750 0 0
COMCAST CORP NEW CL A 20030N101 56 1,478 SH   OTR   1,478 0 0
COMERICA INC COM 200340107 1,120 16,326 SH   SOLE   16,326 0 0
COMMERZBANK A G SPONSORED ADR NE 202597605 325 35,875 SH   SOLE   35,875 0 0
COMPAGNIE DE ST GOBAIN ADR 204280309 352 34,193 SH   SOLE   34,193 0 0
COMPASS MINERALS INTL INC COM 20451N101 387 5,703 SH   SOLE   5,703 0 0
CONOCOPHILLIPS COM 20825C104 615 12,326 SH   SOLE   12,326 0 0
CONOCOPHILLIPS COM 20825C104 71 1,432 SH   OTR   792 640 0
CONSOLIDATED EDISON INC COM 209115104 215 2,768 SH   SOLE   2,768 0 0
CONSOLIDATED EDISON INC COM 209115104 145 1,870 SH   OTR   870 1,000 0
CONVATEC GROUP PLC UNSPONSORE ADR 21244X109 176 12,336 SH   SOLE   12,336 0 0
CORNING INC COM 219350105 430 15,929 SH   SOLE   15,929 0 0
CORNING INC COM 219350105 84 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105 5,791 34,531 SH   SOLE   34,503 0 28
COSTCO WHSL CORP NEW COM 22160K105 152 905 SH   OTR   905 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 401 8,161 SH   SOLE   8,161 0 0
CULLEN FROST BANKERS INC COM 229899109 842 9,462 SH   SOLE   9,462 0 0
CULLEN FROST BANKERS INC COM 229899109 240 2,695 SH   OTR   2,695 0 0
CUMMINS INC COM 231021106 5,693 37,654 SH   SOLE   37,604 0 50
CUMMINS INC COM 231021106 28 183 SH   OTR   183 0 0
DTE ENERGY CO COM 233331107 128 1,250 SH   SOLE   1,250 0 0
DTE ENERGY CO COM 233331107 102 1,000 SH   OTR   0 1,000 0
DAIKIN INDS LTD ADR 23381B106 343 1,707 SH   SOLE   1,707 0 0
DAIMLER AG UNSPONSOR ADR 233825207 302 4,073 SH   SOLE   4,073 0 0
DANAHER CORP DEL COM 235851102 269 3,143 SH   SOLE   3,143 0 0
DANONE SPONSORED ADR 23636T100 153 11,253 SH   SOLE   11,253 0 0
DEERE & CO COM 244199105 2,191 20,128 SH   SOLE   20,097 31 0
DEERE & CO COM 244199105 44 400 SH   OTR   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 613 13,346 SH   SOLE   13,346 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,200 SH   OTR   1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 237 3,797 SH   SOLE   3,797 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 359 20,435 SH   SOLE   20,435 0 0
DEVON ENERGY CORP NEW COM 25179M103 579 13,871 SH   SOLE   13,871 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 358 3,097 SH   SOLE   3,097 0 0
DIGITAL RLTY TR INC COM 253868103 1,612 15,156 SH   SOLE   15,156 0 0
DIGITAL RLTY TR INC COM 253868103 55 515 SH   OTR   515 0 0
DISNEY WALT CO COM DISNEY 254687106 15,403 135,844 SH   SOLE   135,666 0 178
DISNEY WALT CO COM DISNEY 254687106 901 7,948 SH   OTR   7,798 150 0
DISCOVER FINL SVCS COM 254709108 3,025 44,230 SH   SOLE   44,230 0 0
DISCOVER FINL SVCS COM 254709108 21 300 SH   OTR   300 0 0
DOLLAR TREE INC COM 256746108 784 9,990 SH   SOLE   9,990 0 0
DOMINION RES INC VA NEW COM 25746U109 438 5,648 SH   SOLE   5,648 0 0
DOMINION RES INC VA NEW COM 25746U109 114 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 360 4,484 SH   SOLE   4,484 0 0
DOVER CORP COM 260003108 28 350 SH   OTR   350 0 0
DOW CHEM CO COM 260543103 1,787 28,121 SH   SOLE   28,121 0 0
DOW CHEM CO COM 260543103 240 3,780 SH   OTR   3,780 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,261 15,696 SH   SOLE   15,569 127 0
DU PONT E I DE NEMOURS & CO COM 263534109 595 7,401 SH   OTR   6,158 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 8,372 SH   SOLE   8,372 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178 2,176 SH   OTR   2,076 100 0
EOG RES INC COM 26875P101 1,377 14,111 SH   SOLE   14,111 0 0
EOG RES INC COM 26875P101 66 672 SH   OTR   522 150 0
EPR PPTYS COM SH BEN INT 26884U109 416 5,649 SH   SOLE   5,649 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 221 6,334 SH   SOLE   6,334 0 0
EAST JAPAN RAILWAY CO ADR 273202101 359 24,793 SH   SOLE   24,793 0 0
EATON VANCE CORP COM NON VTG 278265103 1,814 40,357 SH   SOLE   40,357 0 0
EBAY INC COM 278642103 228 6,781 SH   SOLE   6,781 0 0
EBAY INC COM 278642103 16 474 SH   OTR   474 0 0
ECOLAB INC COM 278865100 227 1,808 SH   SOLE   1,808 0 0
EDGEWELL PERS CARE CO COM 28035Q102 362 4,954 SH   SOLE   4,954 0 0
EDISON INTL COM 281020107 774 9,720 SH   SOLE   9,720 0 0
EDISON INTL COM 281020107 12 150 SH   OTR   150 0 0
ELECTRICITE DE FRANCE ADR 285039103 119 70,170 SH   SOLE   70,170 0 0
ELECTRONIC ARTS INC COM 285512109 5,924 66,177 SH   SOLE   66,086 0 91
ELECTRONIC ARTS INC COM 285512109 43 480 SH   OTR   480 0 0
EMERSON ELEC CO COM 291011104 1,299 21,703 SH   SOLE   21,703 0 0
EMERSON ELEC CO COM 291011104 18 300 SH   OTR   300 0 0
ENBRIDGE INC COM 29250N105 153 3,663 SH   SOLE   3,663 0 0
ENBRIDGE INC COM 29250N105 220 5,250 SH   OTR   4,512 738 0
ENERGIZER HLDGS INC NEW COM 29272W109 529 9,493 SH   SOLE   9,493 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 446 22,626 SH   SOLE   22,626 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 700 SH   OTR   700 0 0
ENERSYS COM 29275Y102 473 5,992 SH   SOLE   5,992 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,350 46,658 SH   SOLE   46,658 0 0
ENOVA INTL INC COM 29357K103 468 31,502 SH   SOLE   31,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,002 36,309 SH   SOLE   36,309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46 1,680 SH   OTR   1,680 0 0
EPLUS INC COM 294268107 1,160 8,588 SH   SOLE   8,588 0 0
EXPEDIA INC DEL COM NEW 30212P303 666 5,279 SH   SOLE   5,279 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,784 27,063 SH   SOLE   27,063 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 773 SH   OTR   773 0 0
EXXON MOBIL CORP COM 30231G102 20,086 244,919 SH   SOLE   244,716 0 203
EXXON MOBIL CORP COM 30231G102 4,389 53,522 SH   OTR   47,357 5,600 565
FACEBOOK INC CL A 30303M102 20,370 143,399 SH   SOLE   143,245 0 154
FACEBOOK INC CL A 30303M102 387 2,726 SH   OTR   2,488 0 238
FAIR ISAAC CORP COM 303250104 1,223 9,486 SH   SOLE   9,486 0 0
FEDEX CORP COM 31428X106 737 3,779 SH   SOLE   3,779 0 0
FEDEX CORP COM 31428X106 30 153 SH   OTR   150 0 3
FERROVIAL S A ADR 315437103 403 20,098 SH   SOLE   20,098 0 0
FIRST AMERN FINL CORP COM 31847R102 1,303 33,178 SH   SOLE   33,178 0 0
FIRST FINL BANCORP OH COM 320209109 705 25,670 SH   SOLE   25,670 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,313 13,993 SH   SOLE   13,993 0 0
FOOT LOCKER INC COM 344849104 262 3,505 SH   SOLE   3,505 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 155 13,323 SH   SOLE   13,323 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 785 SH   OTR   785 0 0
FORTINET INC COM 34959E109 234 6,109 SH   SOLE   6,109 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,633 26,831 SH   SOLE   26,779 0 52
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,347 SH   OTR   1,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 177 13,224 SH   SOLE   13,224 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   OTR   100 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 263 13,040 SH   SOLE   13,040 0 0
FUTUREFUEL CORPORATION COM 36116M106 593 41,785 SH   SOLE   41,785 0 0
GENERAL DYNAMICS CORP COM 369550108 6,950 37,125 SH   SOLE   37,083 0 42
GENERAL DYNAMICS CORP COM 369550108 252 1,347 SH   OTR   1,347 0 0
GENERAL ELECTRIC CO COM 369604103 5,434 182,350 SH   SOLE   181,911 439 0
GENERAL ELECTRIC CO COM 369604103 812 27,242 SH   OTR   23,514 1,400 2,328
GENERAL MLS INC COM 370334104 442 7,498 SH   SOLE   7,498 0 0
GENERAL MLS INC COM 370334104 237 4,013 SH   OTR   2,313 1,700 0
GENUINE PARTS CO COM 372460105 421 4,561 SH   SOLE   4,561 0 0
GENUINE PARTS CO COM 372460105 12 125 SH   OTR   125 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 720 44,358 SH   SOLE   44,358 0 0
GILEAD SCIENCES INC COM 375558103 1,294 19,054 SH   SOLE   19,054 0 0
GILEAD SCIENCES INC COM 375558103 79 1,165 SH   OTR   390 775 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 5,453 SH   SOLE   5,453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH   OTR   500 0 0
GODADDY INC CL A 380237107 1,883 49,695 SH   SOLE   49,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,860 12,451 SH   SOLE   12,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 197 858 SH   OTR   571 50 237
GRAINGER W W INC COM 384802104 346 1,488 SH   SOLE   1,488 0 0
GRAINGER W W INC COM 384802104 6 25 SH   OTR   25 0 0
GREENBRIER COS INC COM 393657101 1,400 32,478 SH   SOLE   32,478 0 0
GREENHILL & CO INC COM 395259104 1,564 53,390 SH   SOLE   53,390 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 209 5,121 SH   SOLE   5,121 0 0
HALLIBURTON CO COM 406216101 440 8,940 SH   SOLE   8,940 0 0
HALLIBURTON CO COM 406216101 136 2,770 SH   OTR   2,770 0 0
HANOVER INS GROUP INC COM 410867105 7,133 79,207 SH   SOLE   79,093 0 114
HANOVER INS GROUP INC COM 410867105 29 323 SH   OTR   323 0 0
HARRIS CORP DEL COM 413875105 8,902 80,005 SH   SOLE   79,895 0 110
HARRIS CORP DEL COM 413875105 57 514 SH   OTR   514 0 0
HASBRO INC COM 418056107 1,109 11,105 SH   SOLE   11,105 0 0
HASBRO INC COM 418056107 15 150 SH   OTR   150 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,406 44,704 SH   SOLE   44,704 0 0
HEINEKEN N V SPONSORED ADR L1 423012301 319 7,470 SH   SOLE   7,470 0 0
HIGHWOODS PPTYS INC COM 431284108 247 5,027 SH   SOLE   5,027 0 0
HIGHWOODS PPTYS INC COM 431284108 19 389 SH   OTR   389 0 0
HILLENBRAND INC COM 431571108 215 6,008 SH   SOLE   6,008 0 0
HOME DEPOT INC COM 437076102 13,018 88,661 SH   SOLE   88,572 0 89
HOME DEPOT INC COM 437076102 587 3,995 SH   OTR   3,995 0 0
HONEYWELL INTL INC COM 438516106 4,966 39,769 SH   SOLE   39,620 149 0
HONEYWELL INTL INC COM 438516106 358 2,868 SH   OTR   2,743 125 0
HUNT J B TRANS SVCS INC COM 445658107 204 2,225 SH   SOLE   2,225 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,475 7,366 SH   SOLE   7,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 99 SH   OTR   99 0 0
ICU MED INC COM 44930G107 782 5,118 SH   SOLE   5,118 0 0
ITT INC COM 45073V108 939 22,899 SH   SOLE   22,899 0 0
ITT INC COM 45073V108 18 441 SH   OTR   441 0 0
IBERDROLA SA SPON ADR 450737101 356 12,424 SH   SOLE   12,424 0 0
ICICI BK LTD ADR 45104G104 195 22,703 SH   SOLE   22,703 0 0
ICONIX BRAND GROUP INC COM 451055107 286 38,021 SH   SOLE   38,021 0 0
IDACORP INC COM 451107106 1,624 19,580 SH   SOLE   19,580 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,216 41,810 SH   SOLE   41,321 489 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 262 12,816 SH   SOLE   12,816 0 0
ING GROEP N V SPONSORED ADR 456837103 506 33,532 SH   SOLE   33,532 0 0
INGREDION INC COM 457187102 397 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 18 150 SH   OTR   150 0 0
INTEL CORP COM 458140100 2,101 58,256 SH   SOLE   58,256 0 0
INTEL CORP COM 458140100 259 7,189 SH   OTR   5,554 1,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 3,326 SH   SOLE   3,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 4,775 SH   OTR   4,775 0 0
INTERDIGITAL INC COM 45867G101 1,355 15,706 SH   SOLE   15,706 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 836 23,622 SH   SOLE   23,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,838 16,300 SH   SOLE   16,254 46 0
INTERNATIONAL BUSINESS MACHS COM 459200101 680 3,905 SH   OTR   3,905 0 0
INTESA SANPAOLO S P A SPONSORED ADR 46115H107 439 26,870 SH   SOLE   26,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,875 7,665 SH   SOLE   7,652 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 150 196 SH   OTR   196 0 0
INTUIT COM 461202103 235 2,027 SH   SOLE   2,027 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 326 33,822 SH   SOLE   33,822 0 0
IROBOT CORP COM 462726100 475 7,188 SH   SOLE   7,188 0 0
ISHARES MSCI FRNTR100ETF 464286145 525 18,909 SH   SOLE   18,909 0 0
ISHARES MSCI EURZONE ETF 464286608 6,452 171,604 SH   SOLE   171,604 0 0
ISHARES MSCI EURZONE ETF 464286608 18 490 SH   OTR   490 0 0
ISHARES TR CORE S&P500 ETF 464287200 80,372 338,738 SH   SOLE   338,010 728 0
ISHARES TR CORE S&P500 ETF 464287200 279 1,176 SH   OTR   344 832 0
ISHARES TR CORE US AGGBD ET 464287226 299 2,757 SH   OTR   0 0 2,757
ISHARES TR S&P 500 GRWT ETF 464287309 350 2,660 SH   OTR   0 0 2,660
ISHARES TR MSCI EAFE ETF 464287465 27,220 436,986 SH   SOLE   436,457 529 0
ISHARES TR MSCI EAFE ETF 464287465 1,196 19,198 SH   OTR   1,933 3,835 13,430
ISHARES TR RUS MID CAP ETF 464287499 315 1,685 SH   SOLE   1,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,823 121,613 SH   SOLE   121,365 0 248
ISHARES TR CORE S&P MCP ETF 464287507 323 1,884 SH   OTR   428 1,456 0
ISHARES TR RUS 1000 VAL ETF 464287598 160 1,389 SH   SOLE   1,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 298 2,597 SH   OTR   0 0 2,597
ISHARES TR RUS 1000 ETF 464287622 660 5,032 SH   OTR   0 0 5,032
ISHARES TR RUS 2000 VAL ETF 464287630 11,016 93,228 SH   SOLE   93,228 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,438 49,714 SH   SOLE   49,470 244 0
ISHARES TR CORE S&P SCP ETF 464287804 464 6,704 SH   OTR   330 510 5,864
ISHARES TR EAFE SML CP ETF 464288273 509 9,405 SH   SOLE   9,298 107 0
ISHARES TR EAFE SML CP ETF 464288273 14 260 SH   OTR   0 260 0
ISHARES TR JP MOR EM MK ETF 464288281 1,805 15,876 SH   SOLE   15,876 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11 96 SH   OTR   96 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,976 36,493 SH   SOLE   36,493 0 0
ISHARES TR NATIONAL MUN ETF 464288414 326 2,994 SH   OTR   2,994 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,480 47,053 SH   SOLE   47,053 0 0
ISHARES TR INTERM CR BD ETF 464288638 41,387 379,841 SH   SOLE   376,717 417 2,707
ISHARES TR INTERM CR BD ETF 464288638 686 6,297 SH   OTR   6,053 244 0
ISHARES TR CORE MSCI EAFE 46432F842 406 7,014 SH   SOLE   7,014 0 0
ITRON INC COM 465741106 680 11,205 SH   SOLE   11,205 0 0
ITRON INC COM 465741106 12 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100 20,273 230,797 SH   SOLE   230,607 0 190
JPMORGAN CHASE & CO COM 46625H100 1,195 13,599 SH   OTR   12,899 200 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,071 64,105 SH   SOLE   64,105 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,059 51,393 SH   SOLE   51,393 0 0
JETBLUE AIRWAYS CORP COM 477143101 15 737 SH   OTR   737 0 0
JOHNSON & JOHNSON COM 478160104 14,248 114,392 SH   SOLE   114,294 0 98
JOHNSON & JOHNSON COM 478160104 1,234 9,908 SH   OTR   9,033 875 0
KELLY SVCS INC CL A 488152208 461 21,081 SH   SOLE   21,081 0 0
KIMBERLY CLARK CORP COM 494368103 1,220 9,271 SH   SOLE   9,271 0 0
KIMBERLY CLARK CORP COM 494368103 1,503 11,419 SH   OTR   2,549 8,870 0
KINDER MORGAN INC DEL COM 49456B101 523 24,056 SH   SOLE   24,056 0 0
KINDER MORGAN INC DEL COM 49456B101 4 197 SH   OTR   197 0 0
KOMATSU LTD SPON ADR NEW 500458401 368 14,141 SH   SOLE   14,141 0 0
KOPPERS HOLDINGS INC COM 50060P106 352 8,314 SH   SOLE   8,314 0 0
KRAFT HEINZ CO COM 500754106 664 7,312 SH   SOLE   7,312 0 0
KRAFT HEINZ CO COM 500754106 31 338 SH   OTR   272 66 0
LAFARGEHOLCIM ADR 50586V108 351 29,706 SH   SOLE   29,706 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,147 42,107 SH   SOLE   42,107 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 85 SH   OTR   85 0 0
LANCASTER COLONY CORP COM 513847103 1,076 8,353 SH   SOLE   8,353 0 0
LANDSTAR SYS INC COM 515098101 8,958 104,594 SH   SOLE   104,455 0 139
LANDSTAR SYS INC COM 515098101 33 390 SH   OTR   390 0 0
LANTHEUS HLDGS INC COM 516544103 863 69,050 SH   SOLE   69,050 0 0
LAUDER ESTEE COS INC CL A 518439104 436 5,138 SH   SOLE   5,138 0 0
LEAR CORP COM NEW 521865204 344 2,430 SH   SOLE   2,430 0 0
LENNOX INTL INC COM 526107107 2,840 16,975 SH   SOLE   16,975 0 0
LILLY ELI & CO COM 532457108 2,254 26,803 SH   SOLE   26,803 0 0
LILLY ELI & CO COM 532457108 108 1,286 SH   OTR   850 0 436
LOCKHEED MARTIN CORP COM 539830109 11,237 41,993 SH   SOLE   41,941 0 52
LOCKHEED MARTIN CORP COM 539830109 400 1,493 SH   OTR   1,073 420 0
LOWES COS INC COM 548661107 1,049 12,758 SH   SOLE   12,758 0 0
LOWES COS INC COM 548661107 21 250 SH   OTR   250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 715 9,292 SH   SOLE   9,292 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 450 SH   OTR   450 0 0
MARATHON PETE CORP COM 56585A102 569 11,254 SH   SOLE   11,254 0 0
MARATHON PETE CORP COM 56585A102 147 2,900 SH   OTR   0 2,900 0
MARKETAXESS HLDGS INC COM 57060D108 2,949 15,729 SH   SOLE   15,729 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 260 2,600 SH   SOLE   2,600 0 0
MASIMO CORP COM 574795100 2,319 24,861 SH   SOLE   24,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,388 12,337 SH   SOLE   12,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 50 SH   OTR   50 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,402 45,128 SH   SOLE   45,066 0 62
MCCORMICK & CO INC COM NON VTG 579780206 95 973 SH   OTR   973 0 0
MCDONALDS CORP COM 580135101 1,343 10,364 SH   SOLE   10,364 0 0
MCDONALDS CORP COM 580135101 288 2,224 SH   OTR   1,724 500 0
MCKESSON CORP COM 58155Q103 1,346 9,080 SH   SOLE   9,080 0 0
MERCK & CO INC COM 58933Y105 6,741 106,085 SH   SOLE   105,972 0 113
MERCK & CO INC COM 58933Y105 306 4,813 SH   OTR   4,613 200 0
MERCURY SYS INC COM 589378108 1,084 27,772 SH   SOLE   27,772 0 0
METLIFE INC COM 59156R108 1,064 20,153 SH   SOLE   20,153 0 0
METLIFE INC COM 59156R108 34 650 SH   OTR   650 0 0
MICROSOFT CORP COM 594918104 15,596 236,798 SH   SOLE   236,533 0 265
MICROSOFT CORP COM 594918104 755 11,467 SH   OTR   8,939 1,250 1,278
MICROCHIP TECHNOLOGY INC COM 595017104 4,011 54,364 SH   SOLE   54,256 0 108
MICROCHIP TECHNOLOGY INC COM 595017104 23 307 SH   OTR   307 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,978 19,440 SH   SOLE   19,440 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 381 60,045 SH   SOLE   60,045 0 0
MONARCH CASINO & RESORT INC COM 609027107 524 17,740 SH   SOLE   17,740 0 0
MONDELEZ INTL INC CL A 609207105 311 7,209 SH   SOLE   7,209 0 0
MONDELEZ INTL INC CL A 609207105 42 967 SH   OTR   817 150 0
MONSANTO CO NEW COM 61166W101 654 5,781 SH   SOLE   5,781 0 0
MONSANTO CO NEW COM 61166W101 50 443 SH   OTR   100 0 343
MORGAN STANLEY COM NEW 617446448 777 18,147 SH   SOLE   18,147 0 0
MORGAN STANLEY COM NEW 617446448 48 1,112 SH   OTR   1,112 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 404 6,364 SH   SOLE   6,364 0 0
NATIONAL PRESTO INDS INC COM 637215104 836 8,180 SH   SOLE   8,180 0 0
NEENAH PAPER INC COM 640079109 503 6,731 SH   SOLE   6,731 0 0
NESTLE S A SPONSORED ADR 641069406 463 6,025 SH   SOLE   6,025 0 0
NETFLIX INC COM 64110L106 2,149 14,541 SH   SOLE   14,541 0 0
NETFLIX INC COM 64110L106 148 1,000 SH   OTR   1,000 0 0
NETGEAR INC COM 64111Q104 591 11,927 SH   SOLE   11,927 0 0
NEWELL BRANDS INC COM 651229106 1,300 27,563 SH   SOLE   27,563 0 0
NEWELL BRANDS INC COM 651229106 9 200 SH   OTR   200 0 0
NEWMARKET CORP COM 651587107 839 1,852 SH   SOLE   1,852 0 0
NEXTERA ENERGY INC COM 65339F101 1,805 14,063 SH   SOLE   14,063 0 0
NEXTERA ENERGY INC COM 65339F101 315 2,455 SH   OTR   1,655 800 0
NIKE INC CL B 654106103 5,617 100,784 SH   SOLE   100,735 0 49
NIKE INC CL B 654106103 102 1,827 SH   OTR   1,527 300 0
NIPPON SHINYAKU CO LTD ADR 65461U108 160 12,355 SH   SOLE   12,355 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,450 12,948 SH   SOLE   12,948 0 0
NORFOLK SOUTHERN CORP COM 655844108 916 8,185 SH   OTR   2,797 5,388 0
NORTHERN TR CORP COM 665859104 223 2,577 SH   SOLE   2,577 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,886 7,930 SH   SOLE   7,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 143 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 735 9,903 SH   SOLE   9,903 0 0
NOVARTIS A G SPONSORED ADR 66987V109 43 575 SH   OTR   575 0 0
NUCOR CORP COM 670346105 529 8,856 SH   SOLE   8,625 231 0
NUCOR CORP COM 670346105 35 594 SH   OTR   594 0 0
NVIDIA CORP COM 67066G104 303 2,780 SH   SOLE   2,780 0 0
NUTRI SYS INC NEW COM 67069D108 4,533 81,673 SH   SOLE   81,673 0 0
NUTRI SYS INC NEW COM 67069D108 184 3,322 SH   OTR   3,322 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 559 2,073 SH   SOLE   2,073 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,728 SH   SOLE   3,728 0 0
OLD REP INTL CORP COM 680223104 5,816 283,965 SH   SOLE   283,670 0 295
OLD REP INTL CORP COM 680223104 26 1,273 SH   OTR   1,273 0 0
OLYMPUS CORP SPONSORED ADR 68163W109 323 8,411 SH   SOLE   8,411 0 0
OMNICOM GROUP INC COM 681919106 447 5,190 SH   SOLE   5,190 0 0
OMNICOM GROUP INC COM 681919106 13 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 316 9,591 SH   SOLE   9,591 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 111 3,370 SH   OTR   3,370 0 0
OMRON CORP SPONSORED ADR 682151303 324 7,396 SH   SOLE   7,396 0 0
ONEOK INC NEW COM 682680103 541 9,753 SH   SOLE   9,753 0 0
ORACLE CORP COM 68389X105 2,915 65,347 SH   SOLE   65,347 0 0
ORACLE CORP COM 68389X105 55 1,226 SH   OTR   1,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102 672 11,777 SH   SOLE   11,777 0 0
OSHKOSH CORP COM 688239201 1,661 24,216 SH   SOLE   24,216 0 0
OWENS ILL INC COM NEW 690768403 1,882 92,342 SH   SOLE   92,342 0 0
PBF ENERGY INC CL A 69318G106 1,125 50,738 SH   SOLE   50,738 0 0
PDC ENERGY INC COM 69327R101 760 12,196 SH   SOLE   12,196 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,604 13,336 SH   SOLE   13,336 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 150 SH   OTR   150 0 0
PPG INDS INC COM 693506107 508 4,830 SH   SOLE   4,830 0 0
PPL CORP COM 69351T106 3,455 92,407 SH   SOLE   92,226 0 181
PPL CORP COM 69351T106 19 507 SH   OTR   507 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 455 3,969 SH   SOLE   3,969 0 0
PACCAR INC COM 693718108 242 3,596 SH   SOLE   3,596 0 0
PALO ALTO NETWORKS INC COM 697435105 1,320 11,718 SH   SOLE   11,718 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,267 216,997 SH   SOLE   216,692 0 305
PATTERSON UTI ENERGY INC COM 703481101 21 856 SH   OTR   856 0 0
PAYCHEX INC COM 704326107 1,429 24,253 SH   SOLE   24,253 0 0
PAYCHEX INC COM 704326107 139 2,353 SH   OTR   2,353 0 0
PAYPAL HLDGS INC COM 70450Y103 758 17,626 SH   SOLE   17,626 0 0
PAYPAL HLDGS INC COM 70450Y103 10 224 SH   OTR   224 0 0
PEPSICO INC COM 713448108 10,499 93,860 SH   SOLE   93,733 0 127
PEPSICO INC COM 713448108 454 4,057 SH   OTR   3,857 200 0
PETMED EXPRESS INC COM 716382106 635 31,529 SH   SOLE   31,529 0 0
PFIZER INC COM 717081103 12,161 355,489 SH   SOLE   355,221 0 268
PFIZER INC COM 717081103 893 26,092 SH   OTR   19,592 6,500 0
PHILIP MORRIS INTL INC COM 718172109 5,998 53,128 SH   SOLE   53,083 0 45
PHILIP MORRIS INTL INC COM 718172109 381 3,376 SH   OTR   3,376 0 0
PHILLIPS 66 COM 718546104 5,883 74,258 SH   SOLE   74,163 0 95
PHILLIPS 66 COM 718546104 166 2,097 SH   OTR   1,235 170 692
PIONEER NAT RES CO COM 723787107 872 4,680 SH   SOLE   4,680 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 467 14,758 SH   SOLE   14,758 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 1,497 77,675 SH   SOLE   77,675 0 0
POLARIS INDS INC COM 731068102 217 2,587 SH   SOLE   2,587 0 0
POOL CORPORATION COM 73278L105 1,922 16,106 SH   SOLE   16,106 0 0
POTASH CORP SASK INC COM 73755L107 281 16,465 SH   SOLE   16,465 0 0
POTLATCH CORP NEW COM 737630103 465 10,174 SH   SOLE   10,174 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 625 41,070 SH   SOLE   41,070 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 460 24,438 SH   SOLE   24,438 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 18 979 SH   OTR   0 979 0
PRICELINE GRP INC COM NEW 741503403 837 470 SH   SOLE   470 0 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   OTR   5 0 0
PRICESMART INC COM 741511109 513 5,565 SH   SOLE   5,565 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 825 13,074 SH   SOLE   13,074 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 88 SH   OTR   88 0 0
PROCTER AND GAMBLE CO COM 742718109 1,746 19,434 SH   SOLE   19,434 0 0
PROCTER AND GAMBLE CO COM 742718109 382 4,257 SH   OTR   3,207 450 600
PROGRESSIVE CORP OHIO COM 743315103 1,377 35,158 SH   SOLE   35,158 0 0
PROVIDENT FINL SVCS INC COM 74386T105 631 24,422 SH   SOLE   24,422 0 0
PRUDENTIAL FINL INC COM 744320102 696 6,528 SH   SOLE   6,528 0 0
PRUDENTIAL FINL INC COM 744320102 113 1,060 SH   OTR   1,060 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,053 46,289 SH   SOLE   46,289 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 2,575 SH   OTR   2,175 400 0
PUBLIC STORAGE COM 74460D109 1,259 5,749 SH   SOLE   5,749 0 0
PUBLIC STORAGE COM 74460D109 154 703 SH   OTR   703 0 0
QUALCOMM INC COM 747525103 722 12,586 SH   SOLE   12,586 0 0
QUALCOMM INC COM 747525103 8 142 SH   OTR   142 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,411 29,933 SH   SOLE   29,933 0 0
RMR GROUP INC CL A 74967R106 1,894 38,255 SH   SOLE   38,255 0 0
RADIAN GROUP INC COM 750236101 475 26,450 SH   SOLE   26,450 0 0
RAYONIER INC COM 754907103 369 13,005 SH   SOLE   13,005 0 0
RAYTHEON CO COM NEW 755111507 1,190 7,805 SH   SOLE   7,661 144 0
RAYTHEON CO COM NEW 755111507 275 1,805 SH   OTR   1,805 0 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204 321 17,637 SH   SOLE   17,637 0 0
REGAL ENTMT GROUP CL A 758766109 751 33,264 SH   SOLE   33,264 0 0
REGAL ENTMT GROUP CL A 758766109 12 524 SH   OTR   524 0 0
REGIONS FINL CORP NEW COM 7591EP100 230 15,808 SH   SOLE   15,808 0 0
REYNOLDS AMERICAN INC COM 761713106 517 8,204 SH   SOLE   8,204 0 0
RITE AID CORP COM 767754104 47 11,000 SH   SOLE   11,000 0 0
ROBERT HALF INTL INC COM 770323103 289 5,912 SH   SOLE   5,912 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 889 27,827 SH   SOLE   27,827 0 0
ROCKWELL AUTOMATION INC COM 773903109 449 2,884 SH   SOLE   2,884 0 0
ROSS STORES INC COM 778296103 249 3,781 SH   SOLE   3,781 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3,775 SH   SOLE   3,775 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,213 22,996 SH   SOLE   22,868 128 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 3,486 SH   OTR   3,286 200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 713 31,814 SH   SOLE   31,814 0 0
S&P GLOBAL INC COM 78409V104 646 4,938 SH   SOLE   4,938 0 0
S&P GLOBAL INC COM 78409V104 105 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,510 61,552 SH   SOLE   61,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 537 SH   OTR   354 183 0
SPX CORP COM 784635104 2,049 84,506 SH   SOLE   84,271 0 235
SPX CORP COM 784635104 16 660 SH   OTR   660 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,538 72,141 SH   SOLE   71,989 152 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 777 SH   OTR   456 321 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 383 7,998 SH   SOLE   7,998 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,009 20,820 SH   SOLE   20,820 0 0
SVB FINL GROUP COM 78486Q101 808 4,342 SH   SOLE   4,342 0 0
SALESFORCE COM INC COM 79466L302 1,043 12,638 SH   SOLE   12,638 0 0
SANMINA CORPORATION COM 801056102 1,350 33,253 SH   SOLE   33,253 0 0
SCHEIN HENRY INC COM 806407102 7,202 42,372 SH   SOLE   42,305 0 67
SCHEIN HENRY INC COM 806407102 32 190 SH   OTR   190 0 0
SCHLUMBERGER LTD COM 806857108 1,873 23,983 SH   SOLE   23,983 0 0
SCHLUMBERGER LTD COM 806857108 91 1,160 SH   OTR   1,160 0 0
SCHOLASTIC CORP COM 807066105 1,049 24,635 SH   SOLE   24,635 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,699 115,135 SH   SOLE   114,956 0 179
SCHWAB CHARLES CORP NEW COM 808513105 35 858 SH   OTR   658 200 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,123 172,018 SH   SOLE   171,795 223 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 574 SH   OTR   565 9 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,245 16,733 SH   SOLE   16,733 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,476 15,803 SH   SOLE   15,803 0 0
SELECT COMFORT CORP COM 81616X103 820 33,090 SH   SOLE   33,090 0 0
SHERWIN WILLIAMS CO COM 824348106 521 1,679 SH   SOLE   1,679 0 0
SHIN ETSU CHEM CO LTD ADR 824551105 421 19,436 SH   SOLE   19,436 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,345 7,721 SH   SOLE   7,721 0 0
SIMON PPTY GROUP INC NEW COM 828806109 453 2,632 SH   SOLE   2,632 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 75 SH   OTR   75 0 0
SKYWEST INC COM 830879102 330 9,645 SH   SOLE   9,645 0 0
SMITH A O COM 831865209 1,360 26,583 SH   SOLE   26,583 0 0
SNAP ON INC COM 833034101 201 1,190 SH   SOLE   1,190 0 0
SONOCO PRODS CO COM 835495102 858 16,204 SH   SOLE   0 0 16,204
SOUTHWEST AIRLS CO COM 844741108 8,298 154,354 SH   SOLE   154,170 0 184
SOUTHWEST AIRLS CO COM 844741108 346 6,441 SH   OTR   6,441 0 0
SPLUNK INC COM 848637104 569 9,129 SH   SOLE   9,129 0 0
STAMPS COM INC COM NEW 852857200 209 1,768 SH   SOLE   1,768 0 0
STARBUCKS CORP COM 855244109 1,819 31,152 SH   SOLE   31,152 0 0
STATE STR CORP COM 857477103 3,622 45,492 SH   SOLE   45,425 0 67
STATE STR CORP COM 857477103 15 188 SH   OTR   188 0 0
STEEL DYNAMICS INC COM 858119100 1,555 44,725 SH   SOLE   44,725 0 0
STELAX INDUSTRIES LTD COM COM 858497100 0 32,500 SH   SOLE   32,500 0 0
SUNTRUST BKS INC COM 867914103 3,881 70,189 SH   SOLE   70,056 0 133
SUNTRUST BKS INC COM 867914103 28 500 SH   OTR   500 0 0
SYNNEX CORP COM 87162W100 1,022 9,127 SH   SOLE   9,127 0 0
SYSCO CORP COM 871829107 6,223 119,862 SH   SOLE   119,705 0 157
SYSCO CORP COM 871829107 62 1,199 SH   OTR   1,199 0 0
TJX COS INC NEW COM 872540109 6,595 83,395 SH   SOLE   83,309 0 86
TJX COS INC NEW COM 872540109 334 4,220 SH   OTR   4,220 0 0
T MOBILE US INC COM 872590104 6,402 99,123 SH   SOLE   98,986 0 137
T MOBILE US INC COM 872590104 25 385 SH   OTR   385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 311 9,470 SH   SOLE   9,470 0 0
TARGET CORP COM 87612E106 254 4,594 SH   SOLE   4,594 0 0
TARGET CORP COM 87612E106 47 850 SH   OTR   850 0 0
TECH DATA CORP COM 878237106 1,281 13,643 SH   SOLE   13,643 0 0
TESORO CORP COM 881609101 481 5,937 SH   SOLE   5,937 0 0
TETRA TECH INC NEW COM 88162G103 675 16,518 SH   SOLE   16,518 0 0
TEXAS INSTRS INC COM 882508104 6,610 82,049 SH   SOLE   81,941 0 108
TEXAS INSTRS INC COM 882508104 517 6,417 SH   OTR   5,794 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102 1,877 12,223 SH   SOLE   12,223 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,192 79,651 SH   SOLE   79,651 0 0
3M CO COM 88579Y101 8,922 46,630 SH   SOLE   46,572 0 58
3M CO COM 88579Y101 989 5,170 SH   OTR   5,170 0 0
TIME WARNER INC COM NEW 887317303 571 5,843 SH   SOLE   5,843 0 0
TIME WARNER INC COM NEW 887317303 205 2,095 SH   OTR   2,095 0 0
TIMKENSTEEL CORP COM 887399103 285 15,093 SH   SOLE   15,093 0 0
TIVITY HEALTH INC COM 88870R102 399 13,696 SH   SOLE   13,696 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,131 30,283 SH   SOLE   30,283 0 0
TORO CO COM 891092108 1,212 19,410 SH   SOLE   19,410 0 0
TRACTOR SUPPLY CO COM 892356106 330 4,791 SH   SOLE   4,791 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,798 64,692 SH   SOLE   64,633 0 59
TRAVELERS COMPANIES INC COM 89417E109 367 3,048 SH   OTR   3,048 0 0
TRINITY INDS INC COM 896522109 1,515 57,070 SH   SOLE   57,070 0 0
TUPPERWARE BRANDS CORP COM 899896104 220 3,509 SH   SOLE   3,509 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 33 13,564 SH   SOLE   13,564 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 450 13,893 SH   SOLE   13,893 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 200 SH   OTR   200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 601 18,921 SH   SOLE   18,921 0 0
II VI INC COM 902104108 697 19,327 SH   SOLE   19,327 0 0
TYSON FOODS INC CL A 902494103 447 7,251 SH   SOLE   7,251 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 8,078 276,820 SH   SOLE   276,623 197 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 383 13,123 SH   OTR   12,173 950 0
US BANCORP DEL COM NEW 902973304 3,388 65,790 SH   SOLE   65,707 0 83
US BANCORP DEL COM NEW 902973304 42 822 SH   OTR   822 0 0
ULTA BEAUTY INC COM 90384S303 244 854 SH   SOLE   854 0 0
UNILEVER N V N Y SHS NEW 904784709 1,106 22,262 SH   SOLE   22,027 235 0
UNION PAC CORP COM 907818108 535 5,054 SH   SOLE   5,054 0 0
UNION PAC CORP COM 907818108 186 1,760 SH   OTR   1,260 100 400
UNITED FIRE GROUP INC COM 910340108 722 16,881 SH   SOLE   16,881 0 0
UNITED RENTALS INC COM 911363109 339 2,709 SH   SOLE   2,709 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,071 9,548 SH   SOLE   9,548 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50 445 SH   OTR   445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,057 6,447 SH   SOLE   6,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 539 3,287 SH   OTR   3,020 0 267
UNIVERSAL CORP VA COM 913456109 448 6,334 SH   SOLE   6,334 0 0
UNIVERSAL CORP VA COM 913456109 4 50 SH   OTR   50 0 0
UNIVERSAL FST PRODS INC COM 913543104 612 6,213 SH   SOLE   6,213 0 0
US ECOLOGY INC COM 91732J102 1,197 25,539 SH   SOLE   25,539 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,849 73,155 SH   SOLE   73,063 0 92
VALERO ENERGY CORP NEW COM 91913Y100 389 5,871 SH   OTR   4,796 1,075 0
VALLEY NATL BANCORP COM 919794107 1,293 109,557 SH   SOLE   109,557 0 0
VANDA PHARMACEUTICALS INC COM 921659108 266 18,969 SH   SOLE   18,969 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,177 150,189 SH   SOLE   150,189 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 183 2,252 SH   OTR   2,252 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,442 70,083 SH   SOLE   70,083 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 311 4,000 SH   OTR   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,092 52,681 SH   SOLE   52,681 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 38 SH   OTR   38 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 36,754 604,613 SH   SOLE   600,897 286 3,430
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 628 10,329 SH   OTR   10,171 158 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,327 91,891 SH   SOLE   91,603 5 283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122 1,529 SH   OTR   1,529 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 52,495 816,256 SH   SOLE   809,540 640 6,076
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 970 15,085 SH   OTR   14,717 368 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,325 177,560 SH   SOLE   176,724 222 614
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 126 SH   OTR   0 126 0
VECTREN CORP COM 92240G101 417 7,109 SH   SOLE   7,109 0 0
VECTREN CORP COM 92240G101 5 89 SH   OTR   89 0 0
VEEVA SYS INC CL A COM 922475108 6,461 125,987 SH   SOLE   125,797 0 190
VEEVA SYS INC CL A COM 922475108 27 533 SH   OTR   533 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,163 26,186 SH   SOLE   26,186 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13 163 SH   OTR   163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,697 137,377 SH   SOLE   137,164 139 74
VERIZON COMMUNICATIONS INC COM 92343V104 774 15,870 SH   OTR   13,339 1,581 950
VERITIV CORP COM 923454102 472 9,105 SH   SOLE   9,100 5 0
VERITIV CORP COM 923454102 0 4 SH   OTR   4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 319 2,919 SH   SOLE   2,919 0 0
VINCI S A ADR 927320101 244 12,276 SH   SOLE   12,276 0 0
VISA INC COM CL A 92826C839 11,810 132,888 SH   SOLE   132,748 0 140
VISA INC COM CL A 92826C839 385 4,331 SH   OTR   4,331 0 0
VISTEON CORP COM NEW 92839U206 1,556 15,889 SH   SOLE   15,889 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 274 10,352 SH   SOLE   10,352 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 1,401 SH   OTR   1,401 0 0
WD-40 CO COM 929236107 4,937 45,313 SH   SOLE   45,258 0 55
WD-40 CO COM 929236107 17 155 SH   OTR   155 0 0
WABASH NATL CORP COM 929566107 555 26,827 SH   SOLE   26,827 0 0
WAL-MART STORES INC COM 931142103 910 12,619 SH   SOLE   12,619 0 0
WAL-MART STORES INC COM 931142103 175 2,421 SH   OTR   2,421 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 175 2,111 SH   SOLE   2,111 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1,164 SH   OTR   525 250 389
WALKER & DUNLOP INC COM 93148P102 3,513 84,261 SH   SOLE   84,261 0 0
WASTE CONNECTIONS INC COM 94106B101 208 2,360 SH   SOLE   2,360 0 0
WEBMD HEALTH CORP COM 94770V102 395 7,489 SH   SOLE   7,489 0 0
WELLS FARGO CO NEW COM 949746101 4,958 89,073 SH   SOLE   89,073 0 0
WELLS FARGO CO NEW COM 949746101 668 12,005 SH   OTR   10,955 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,579 19,349 SH   SOLE   19,349 0 0
WESTERN DIGITAL CORP COM 958102105 637 7,716 SH   SOLE   7,716 0 0
WEYERHAEUSER CO COM 962166104 261 7,693 SH   SOLE   7,693 0 0
WHIRLPOOL CORP COM 963320106 319 1,861 SH   SOLE   1,861 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 392 9,601 SH   SOLE   9,601 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 4,614 47,306 SH   SOLE   47,306 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 392 4,862 SH   SOLE   4,862 0 0
WOLVERINE WORLD WIDE INC COM 978097103 384 15,393 SH   SOLE   15,393 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 393 17,677 SH   SOLE   17,677 0 0
WORTHINGTON INDS INC COM 981811102 390 8,650 SH   SOLE   8,650 0 0
WORTHINGTON INDS INC COM 981811102 70 1,543 SH   OTR   1,543 0 0
YUM BRANDS INC COM 988498101 223 3,485 SH   SOLE   3,485 0 0
YUM BRANDS INC COM 988498101 30 465 SH   OTR   465 0 0
YUM CHINA HLDGS INC COM 98850P109 406 14,928 SH   SOLE   14,928 0 0
YUM CHINA HLDGS INC COM 98850P109 16 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 680 5,568 SH   SOLE   5,568 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 97 SH   OTR   97 0 0