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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898   329 18,508 SH   SOLE   18,508 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   100 1,235 SH   SOLE   1,235 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   113 1,396 SH   OTR   1,280 116 0
ALLERGAN PLC SHS G0177J108   1,448 5,958 SH   SOLE   5,958 0 0
ARCH CAP GROUP LTD ORD G0450A105   211 2,263 SH   SOLE   2,263 0 0
ASSURED GUARANTY LTD COM G0585R106   3,326 79,682 SH   SOLE   79,682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,185 17,667 SH   SOLE   17,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43 350 SH   OTR   350 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   278 6,842 SH   SOLE   6,842 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   12 300 SH   OTR   300 0 0
EATON CORP PLC SHS G29183103   264 3,392 SH   SOLE   3,392 0 0
EATON CORP PLC SHS G29183103   31 402 SH   OTR   402 0 0
EVEREST RE GROUP LTD COM G3223R108   747 2,933 SH   SOLE   2,933 0 0
INGERSOLL-RAND PLC SHS G47791101   147 1,610 SH   SOLE   1,610 0 0
INGERSOLL-RAND PLC SHS G47791101   374 4,094 SH   OTR   3,844 250 0
JAMES RIV GROUP LTD COM G5005R107   589 14,836 SH   SOLE   14,836 0 0
JOHNSON CTLS INTL PLC SHS G51502105   212 4,897 SH   SOLE   4,897 0 0
JOHNSON CTLS INTL PLC SHS G51502105   33 751 SH   OTR   751 0 0
MEDTRONIC PLC SHS G5960L103   1,965 22,139 SH   SOLE   22,139 0 0
MEDTRONIC PLC SHS G5960L103   320 3,600 SH   OTR   3,600 0 0
CHUBB LIMITED COM H1467J104   573 3,938 SH   SOLE   3,938 0 0
CHUBB LIMITED COM H1467J104   63 431 SH   OTR   431 0 0
UBS GROUP AG SHS H42097107   586 34,522 SH   SOLE   34,522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   217 1,986 SH   SOLE   1,986 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,378 16,334 SH   SOLE   16,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109   299 2,736 SH   SOLE   2,736 0 0
YANDEX N V SHS CLASS A N97284108   385 14,663 SH   SOLE   14,663 0 0
BROADCOM LTD SHS Y09827109   964 4,135 SH   SOLE   4,135 0 0
BROADCOM LTD SHS Y09827109   1 6 SH   OTR   6 0 0
AES CORP COM 00130H105   337 30,352 SH   SOLE   30,352 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   160 13,377 SH   SOLE   13,377 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   59 4,930 SH   OTR   3,780 1,150 0
AMC NETWORKS INC CL A 00164V103   394 7,381 SH   SOLE   7,381 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   666 17,051 SH   SOLE   17,051 0 0
AT&T INC COM 00206R102   4,908 130,086 SH   SOLE   130,008 0 78
AT&T INC COM 00206R102   633 16,790 SH   OTR   11,663 5,127 0
AARONS INC COM PAR $0.50 002535300   898 23,076 SH   SOLE   23,076 0 0
ABBOTT LABS COM 002824100   1,413 29,071 SH   SOLE   29,071 0 0
ABBOTT LABS COM 002824100   38 776 SH   OTR   776 0 0
ABBVIE INC COM 00287Y109   10,236 141,163 SH   SOLE   141,022 0 141
ABBVIE INC COM 00287Y109   95 1,307 SH   OTR   1,307 0 0
ABIOMED INC COM 003654100   292 2,036 SH   SOLE   2,036 0 0
ACERINOX SA ADR 00444E103   294 42,962 SH   SOLE   42,962 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,870 49,847 SH   SOLE   49,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109   415 7,200 SH   OTR   7,200 0 0
ACXIOM CORP COM 005125109   655 25,212 SH   SOLE   25,212 0 0
ADOBE SYS INC COM 00724F101   369 2,611 SH   SOLE   2,611 0 0
AETNA INC NEW COM 00817Y108   333 2,192 SH   SOLE   2,192 0 0
AETNA INC NEW COM 00817Y108   42 275 SH   OTR   275 0 0
ALASKA AIR GROUP INC COM 011659109   1,072 11,946 SH   SOLE   11,946 0 0
ALASKA AIR GROUP INC COM 011659109   13 147 SH   OTR   147 0 0
ALCOA CORP COM 013872106   2,253 69,004 SH   SOLE   68,932 0 72
ALCOA CORP COM 013872106   9 274 SH   OTR   274 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   848 6,970 SH   SOLE   6,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   530 3,763 SH   SOLE   3,763 0 0
ALLEGHANY CORP DEL COM 017175100   680 1,144 SH   SOLE   1,144 0 0
ALLIANT ENERGY CORP COM 018802108   1,630 40,580 SH   SOLE   40,580 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101   241 12,232 SH   SOLE   12,232 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,556 41,494 SH   SOLE   41,494 0 0
ALLSTATE CORP COM 020002101   1,561 17,645 SH   SOLE   17,645 0 0
ALLSTATE CORP COM 020002101   66 750 SH   OTR   750 0 0
ALPHABET INC CAP STK CL C 02079K107   2,628 2,892 SH   SOLE   2,892 0 0
ALPHABET INC CAP STK CL C 02079K107   230 253 SH   OTR   253 0 0
ALPHABET INC CAP STK CL A 02079K305   9,354 10,062 SH   SOLE   10,051 0 11
ALPHABET INC CAP STK CL A 02079K305   82 88 SH   OTR   59 0 29
ALTABA INC COM 021346101   228 4,185 SH   SOLE   4,185 0 0
ALTRIA GROUP INC COM 02209S103   2,114 28,390 SH   SOLE   28,390 0 0
ALTRIA GROUP INC COM 02209S103   139 1,868 SH   OTR   1,868 0 0
AMAZON COM INC COM 023135106   22,371 23,111 SH   SOLE   23,089 0 22
AMAZON COM INC COM 023135106   303 313 SH   OTR   313 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   326 20,878 SH   SOLE   20,878 0 0
AMERICAN ELEC PWR INC COM 025537101   1,926 27,730 SH   SOLE   27,670 0 60
AMERICAN ELEC PWR INC COM 025537101   294 4,230 SH   OTR   4,230 0 0
AMERICAN EXPRESS CO COM 025816109   661 7,846 SH   SOLE   7,846 0 0
AMERICAN EXPRESS CO COM 025816109   675 8,017 SH   OTR   7,892 125 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   6,398 288,731 SH   SOLE   288,421 0 310
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   150 6,786 SH   OTR   6,786 0 0
AMERICAN TOWER CORP NEW COM 03027X100   733 5,537 SH   SOLE   5,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13 100 SH   OTR   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   263 3,380 SH   SOLE   3,380 0 0
AMERICAN WOODMARK CORP COM 030506109   760 7,956 SH   SOLE   7,956 0 0
AMERISOURCEBERGEN CORP COM 03073E105   740 7,828 SH   SOLE   7,828 0 0
AMERIPRISE FINL INC COM 03076C106   230 1,805 SH   SOLE   1,805 0 0
AMERIPRISE FINL INC COM 03076C106   178 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100   367 6,053 SH   SOLE   6,053 0 0
AMETEK INC NEW COM 031100100   303 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100   2,467 14,324 SH   SOLE   14,324 0 0
AMGEN INC COM 031162100   355 2,063 SH   OTR   1,938 125 0
AMPHENOL CORP NEW CL A 032095101   225 3,043 SH   SOLE   3,043 0 0
ANALOG DEVICES INC COM 032654105   197 2,534 SH   SOLE   2,534 0 0
ANALOG DEVICES INC COM 032654105   19 242 SH   OTR   242 0 0
ANGIODYNAMICS INC COM 03475V101   1,516 93,507 SH   SOLE   93,507 0 0
ANHUI CONCH CEM CO LTD ADR 035243104   299 17,182 SH   SOLE   17,182 0 0
ANIKA THERAPEUTICS INC COM 035255108   284 5,762 SH   SOLE   5,762 0 0
ANTHEM INC COM 036752103   1,169 6,213 SH   SOLE   6,213 0 0
APOLLO INVT CORP COM 03761U106   65 10,185 SH   SOLE   10,185 0 0
APOLLO INVT CORP COM 03761U106   0 33 SH   OTR   33 0 0
APPLE INC COM 037833100   35,086 243,620 SH   SOLE   243,425 0 195
APPLE INC COM 037833100   1,584 10,998 SH   OTR   10,498 0 500
APPLIED MATLS INC COM 038222105   194 4,707 SH   SOLE   4,707 0 0
APPLIED MATLS INC COM 038222105   25 600 SH   OTR   600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   697 16,852 SH   SOLE   16,852 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1 27 SH   OTR   27 0 0
ARCHROCK INC COM 03957W106   120 10,530 SH   SOLE   10,530 0 0
ARROW ELECTRS INC COM 042735100   2,076 26,471 SH   SOLE   26,471 0 0
ASSOCIATED BANC CORP COM 045487105   2,433 96,538 SH   SOLE   96,538 0 0
ASSURANT INC COM 04621X108   1,726 16,650 SH   SOLE   16,650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   203 5,946 SH   SOLE   5,946 0 0
ATMOS ENERGY CORP COM 049560105   6,747 81,333 SH   SOLE   81,249 0 84
ATMOS ENERGY CORP COM 049560105   24 295 SH   OTR   295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   272 2,650 SH   SOLE   2,513 137 0
BB&T CORP COM 054937107   1,226 26,989 SH   SOLE   26,835 0 154
BB&T CORP COM 054937107   2 34 SH   OTR   34 0 0
BNP PARIBAS SPONSORED ADR 05565A202   622 17,305 SH   SOLE   17,305 0 0
BWX TECHNOLOGIES INC COM 05605H100   218 4,464 SH   SOLE   4,464 0 0
BWX TECHNOLOGIES INC COM 05605H100   8 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108   221 1,238 SH   SOLE   1,238 0 0
BANCFIRST CORP COM 05945F103   957 9,912 SH   SOLE   9,912 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   112 13,361 SH   SOLE   13,361 0 0
BANK AMER CORP COM 060505104   12,452 513,274 SH   SOLE   512,811 0 463
BANK AMER CORP COM 060505104   559 23,054 SH   OTR   21,110 0 1,944
BANK NEW YORK MELLON CORP COM 064058100   322 6,310 SH   SOLE   6,310 0 0
BANK NEW YORK MELLON CORP COM 064058100   39 758 SH   OTR   758 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   653 28,802 SH   SOLE   28,643 159 0
BECTON DICKINSON & CO COM 075887109   5,524 28,312 SH   SOLE   28,271 0 41
BECTON DICKINSON & CO COM 075887109   355 1,821 SH   OTR   1,821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,132 12,589 SH   SOLE   12,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   551 3,256 SH   OTR   2,897 0 359
BIG LOTS INC COM 089302103   2,083 43,119 SH   SOLE   43,119 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   952 10,481 SH   SOLE   10,481 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9 98 SH   OTR   98 0 0
BIOGEN INC COM 09062X103   6,149 22,661 SH   SOLE   22,640 0 21
BIOGEN INC COM 09062X103   221 815 SH   OTR   715 100 0
BIOVERATIV INC COM 09075E100   471 7,828 SH   SOLE   7,828 0 0
BIOVERATIV INC COM 09075E100   24 398 SH   OTR   348 50 0
BLACKROCK INC COM 09247X101   2,915 6,902 SH   SOLE   6,888 0 14
BLACKROCK INC COM 09247X101   99 235 SH   OTR   235 0 0
BOEING CO COM 097023105   3,436 17,376 SH   SOLE   17,376 0 0
BOEING CO COM 097023105   242 1,223 SH   OTR   577 100 546
BOX INC CL A 10316T104   464 25,412 SH   SOLE   25,412 0 0
BOYD GAMING CORP COM 103304101   451 18,187 SH   SOLE   18,187 0 0
BRADY CORP CL A 104674106   684 20,170 SH   SOLE   20,170 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   201 11,439 SH   SOLE   11,439 0 0
BRF SA SPONSORED ADR 10552T107   195 16,517 SH   SOLE   16,517 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   823 14,766 SH   SOLE   14,766 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   238 4,264 SH   OTR   2,273 1,991 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   306 4,784 SH   SOLE   4,784 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   26 400 SH   OTR   400 0 0
CBS CORP NEW CL B 124857202   841 13,190 SH   SOLE   13,190 0 0
CBS CORP NEW CL B 124857202   15 240 SH   OTR   240 0 0
C D I CORP COM 125071100   242 41,447 SH   SOLE   41,447 0 0
CDW CORP COM 12514G108   2,492 39,850 SH   SOLE   39,850 0 0
CME GROUP INC COM 12572Q105   7,090 56,615 SH   SOLE   56,578 0 37
CME GROUP INC COM 12572Q105   186 1,489 SH   OTR   1,489 0 0
CNA FINL CORP COM 126117100   7,924 162,540 SH   SOLE   162,376 0 164
CNA FINL CORP COM 126117100   40 814 SH   OTR   814 0 0
CSX CORP COM 126408103   2,017 36,962 SH   SOLE   36,962 0 0
CSX CORP COM 126408103   38 700 SH   OTR   0 700 0
CVS HEALTH CORP COM 126650100   5,830 72,464 SH   SOLE   72,375 0 89
CVS HEALTH CORP COM 126650100   207 2,570 SH   OTR   2,470 100 0
CA INC COM 12673P105   438 12,693 SH   SOLE   12,693 0 0
CABOT OIL & GAS CORP COM 127097103   1,963 78,253 SH   SOLE   78,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,195 95,415 SH   SOLE   95,415 0 0
CALAVO GROWERS INC COM 128246105   747 10,823 SH   SOLE   10,823 0 0
CAMBREX CORP COM 132011107   878 14,699 SH   SOLE   14,699 0 0
CANADIAN PAC RY LTD COM 13645T100   334 2,075 SH   SOLE   2,075 0 0
CAPITAL ONE FINL CORP COM 14040H105   242 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108   958 12,291 SH   SOLE   12,291 0 0
CARDINAL HEALTH INC COM 14149Y108   3 43 SH   OTR   43 0 0
CARLISLE COS INC COM 142339100   949 9,946 SH   SOLE   9,946 0 0
CARLISLE COS INC COM 142339100   3 35 SH   OTR   35 0 0
CARMAX INC COM 143130102   758 12,021 SH   SOLE   12,021 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,335 20,365 SH   SOLE   20,365 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   952 25,436 SH   SOLE   25,436 0 0
CATERPILLAR INC DEL COM 149123101   604 5,622 SH   SOLE   5,622 0 0
CATERPILLAR INC DEL COM 149123101   48 443 SH   OTR   443 0 0
CATHAY GEN BANCORP COM 149150104   1,445 38,068 SH   SOLE   38,068 0 0
CELGENE CORP COM 151020104   5,910 45,504 SH   SOLE   45,445 0 59
CELGENE CORP COM 151020104   149 1,150 SH   OTR   1,150 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,230 101,590 SH   SOLE   101,534 0 56
CENTRAL GARDEN & PET CO COM 153527106   16 504 SH   OTR   504 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   663 22,088 SH   SOLE   22,088 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   292 868 SH   SOLE   868 0 0
CHEMOURS CO COM 163851108   9,465 249,602 SH   SOLE   249,380 0 222
CHEMOURS CO COM 163851108   50 1,328 SH   OTR   1,268 60 0
CHEVRON CORP NEW COM 166764100   10,603 101,633 SH   SOLE   101,471 86 76
CHEVRON CORP NEW COM 166764100   689 6,600 SH   OTR   6,032 568 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   529 6,726 SH   SOLE   6,726 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   299 20,015 SH   SOLE   20,015 0 0
CINCINNATI FINL CORP COM 172062101   264 3,648 SH   SOLE   3,648 0 0
CISCO SYS INC COM 17275R102   3,987 127,389 SH   SOLE   127,280 0 109
CISCO SYS INC COM 17275R102   310 9,904 SH   OTR   9,904 0 0
CIRRUS LOGIC INC COM 172755100   2,481 39,549 SH   SOLE   39,549 0 0
CINTAS CORP COM 172908105   469 3,722 SH   SOLE   3,665 0 57
CITIGROUP INC COM NEW 172967424   2,442 36,516 SH   SOLE   36,516 0 0
CITIGROUP INC COM NEW 172967424   35 525 SH   OTR   525 0 0
CITY HLDG CO COM 177835105   736 11,169 SH   SOLE   11,169 0 0
CLOROX CO DEL COM 189054109   1,025 7,693 SH   SOLE   7,654 0 39
CLOROX CO DEL COM 189054109   268 2,008 SH   OTR   2,008 0 0
COACH INC COM 189754104   211 4,451 SH   SOLE   4,451 0 0
COACH INC COM 189754104   676 14,286 SH   OTR   286 0 14,000
COCA COLA CO COM 191216100   3,509 78,234 SH   SOLE   78,234 0 0
COCA COLA CO COM 191216100   1,046 23,320 SH   OTR   9,120 14,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   455 6,849 SH   SOLE   6,849 0 0
COLGATE PALMOLIVE CO COM 194162103   714 9,635 SH   SOLE   9,635 0 0
COLGATE PALMOLIVE CO COM 194162103   154 2,074 SH   OTR   2,054 20 0
COMCAST CORP NEW CL A 20030N101   2,455 63,085 SH   SOLE   63,085 0 0
COMCAST CORP NEW CL A 20030N101   58 1,478 SH   OTR   1,478 0 0
COMERICA INC COM 200340107   1,227 16,758 SH   SOLE   16,758 0 0
COMMERZBANK A G SPONSORED ADR NE 202597605   439 36,880 SH   SOLE   36,880 0 0
COMPASS MINERALS INTL INC COM 20451N101   231 3,538 SH   SOLE   3,538 0 0
CONOCOPHILLIPS COM 20825C104   578 13,138 SH   SOLE   13,138 0 0
CONOCOPHILLIPS COM 20825C104   63 1,427 SH   OTR   787 640 0
CONSOLIDATED EDISON INC COM 209115104   229 2,834 SH   SOLE   2,834 0 0
CONSOLIDATED EDISON INC COM 209115104   151 1,870 SH   OTR   870 1,000 0
CONVATEC GROUP PLC UNSPONSORE ADR 21244X109   216 12,681 SH   SOLE   12,681 0 0
CORNING INC COM 219350105   530 17,630 SH   SOLE   17,507 0 123
CORNING INC COM 219350105   93 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105   5,183 32,406 SH   SOLE   32,373 0 33
COSTCO WHSL CORP NEW COM 22160K105   145 905 SH   OTR   905 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   270 18,471 SH   SOLE   18,471 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   547 10,151 SH   SOLE   10,151 0 0
CULLEN FROST BANKERS INC COM 229899109   1,014 10,801 SH   SOLE   10,801 0 0
CULLEN FROST BANKERS INC COM 229899109   244 2,597 SH   OTR   2,597 0 0
CUMMINS INC COM 231021106   5,911 36,441 SH   SOLE   36,391 0 50
CUMMINS INC COM 231021106   31 191 SH   OTR   191 0 0
DTE ENERGY CO COM 233331107   103 978 SH   SOLE   978 0 0
DTE ENERGY CO COM 233331107   106 1,000 SH   OTR   0 1,000 0
DAIKIN INDS LTD ADR 23381B106   358 1,755 SH   SOLE   1,755 0 0
DAIMLER AG UNSPONSOR ADR 233825207   304 4,182 SH   SOLE   4,182 0 0
DANAHER CORP DEL COM 235851102   429 5,080 SH   SOLE   5,080 0 0
DANONE SPONSORED ADR 23636T100   303 20,188 SH   SOLE   20,188 0 0
DEERE & CO COM 244199105   2,431 19,673 SH   SOLE   19,647 26 0
DEERE & CO COM 244199105   49 400 SH   OTR   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   734 13,656 SH   SOLE   13,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   64 1,200 SH   OTR   1,200 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105   380 21,180 SH   SOLE   21,180 0 0
DEVON ENERGY CORP NEW COM 25179M103   347 10,866 SH   SOLE   10,866 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   374 3,119 SH   SOLE   3,119 0 0
DIGITAL RLTY TR INC COM 253868103   1,784 15,798 SH   SOLE   15,700 0 98
DIGITAL RLTY TR INC COM 253868103   59 523 SH   OTR   523 0 0
DISNEY WALT CO COM DISNEY 254687106   13,814 130,015 SH   SOLE   129,880 0 135
DISNEY WALT CO COM DISNEY 254687106   816 7,681 SH   OTR   7,531 150 0
DISCOVER FINL SVCS COM 254709108   2,545 40,916 SH   SOLE   40,916 0 0
DISCOVER FINL SVCS COM 254709108   19 300 SH   OTR   300 0 0
DOLLAR TREE INC COM 256746108   700 10,013 SH   SOLE   10,013 0 0
DOMINION ENERGY INC COM 25746U109   429 5,593 SH   SOLE   5,593 0 0
DOMINION ENERGY INC COM 25746U109   112 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108   352 4,383 SH   SOLE   4,383 0 0
DOVER CORP COM 260003108   28 350 SH   OTR   350 0 0
DOW CHEM CO COM 260543103   1,779 28,205 SH   SOLE   28,146 0 59
DOW CHEM CO COM 260543103   239 3,797 SH   OTR   3,797 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   1,264 15,660 SH   SOLE   15,553 107 0
DU PONT E I DE NEMOURS & CO COM 263534109   572 7,092 SH   OTR   5,849 1,243 0
DUKE ENERGY CORP NEW COM NEW 26441C204   771 9,227 SH   SOLE   9,227 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   182 2,173 SH   OTR   2,073 100 0
EOG RES INC COM 26875P101   1,232 13,611 SH   SOLE   13,611 0 0
EOG RES INC COM 26875P101   61 672 SH   OTR   522 150 0
ERA GROUP INC COM 26885G109   294 31,060 SH   SOLE   31,060 0 0
EATON VANCE CORP COM NON VTG 278265103   2,108 44,547 SH   SOLE   44,547 0 0
EBAY INC COM 278642103   260 7,452 SH   SOLE   7,452 0 0
EBAY INC COM 278642103   16 450 SH   OTR   450 0 0
ECOLAB INC COM 278865100   246 1,852 SH   SOLE   1,852 0 0
EDISON INTL COM 281020107   747 9,558 SH   SOLE   9,558 0 0
EDISON INTL COM 281020107   12 150 SH   OTR   150 0 0
ELECTRICITE DE FRANCE ADR 285039103   519 239,402 SH   SOLE   239,402 0 0
ELECTRONIC ARTS INC COM 285512109   6,561 62,063 SH   SOLE   61,948 0 115
ELECTRONIC ARTS INC COM 285512109   51 480 SH   OTR   480 0 0
EMERSON ELEC CO COM 291011104   1,439 24,136 SH   SOLE   24,057 0 79
EMERSON ELEC CO COM 291011104   19 326 SH   OTR   326 0 0
ENBRIDGE INC COM 29250N105   114 2,856 SH   SOLE   2,856 0 0
ENBRIDGE INC COM 29250N105   194 4,881 SH   OTR   4,143 738 0
ENERGIZER HLDGS INC NEW COM 29272W109   555 11,561 SH   SOLE   11,561 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1 24 SH   OTR   24 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   403 22,426 SH   SOLE   22,426 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   13 700 SH   OTR   700 0 0
ENERSYS COM 29275Y102   330 4,551 SH   SOLE   4,551 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   208 10,178 SH   SOLE   10,178 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   6 300 SH   OTR   300 0 0
ENGILITY HLDGS INC NEW COM 29286C107   1,452 51,131 SH   SOLE   51,131 0 0
ENOVA INTL INC COM 29357K103   497 33,439 SH   SOLE   33,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   958 35,389 SH   SOLE   35,389 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   45 1,680 SH   OTR   1,680 0 0
EPLUS INC COM 294268107   1,233 16,643 SH   SOLE   16,643 0 0
EVERCORE PARTNERS INC CLASS A 29977A105   384 5,453 SH   SOLE   5,453 0 0
EXPEDIA INC DEL COM NEW 30212P303   771 5,175 SH   SOLE   5,175 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,511 23,661 SH   SOLE   23,661 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   49 766 SH   OTR   766 0 0
EXXON MOBIL CORP COM 30231G102   18,811 233,011 SH   SOLE   232,818 0 193
EXXON MOBIL CORP COM 30231G102   4,219 52,257 SH   OTR   46,092 5,600 565
FACEBOOK INC CL A 30303M102   20,074 132,959 SH   SOLE   132,853 0 106
FACEBOOK INC CL A 30303M102   419 2,776 SH   OTR   2,538 0 238
FAIR ISAAC CORP COM 303250104   1,459 10,465 SH   SOLE   10,465 0 0
FEDEX CORP COM 31428X106   839 3,859 SH   SOLE   3,859 0 0
FEDEX CORP COM 31428X106   33 150 SH   OTR   150 0 0
FERROVIAL S A ADR 315437103   472 21,282 SH   SOLE   21,282 0 0
FIRST AMERN FINL CORP COM 31847R102   1,480 33,125 SH   SOLE   33,125 0 0
FIRST FINL BANCORP OH COM 320209109   711 25,653 SH   SOLE   25,653 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   153 13,668 SH   SOLE   13,668 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   8 740 SH   OTR   740 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,673 25,640 SH   SOLE   25,640 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   88 1,347 SH   OTR   1,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857   133 11,063 SH   SOLE   11,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1 67 SH   OTR   67 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105   287 13,391 SH   SOLE   13,391 0 0
FUTUREFUEL CORPORATION COM 36116M106   638 42,284 SH   SOLE   42,284 0 0
GENERAL DYNAMICS CORP COM 369550108   7,021 35,444 SH   SOLE   35,396 0 48
GENERAL DYNAMICS CORP COM 369550108   265 1,337 SH   OTR   1,337 0 0
GENERAL ELECTRIC CO COM 369604103   3,227 119,472 SH   SOLE   119,102 370 0
GENERAL ELECTRIC CO COM 369604103   715 26,459 SH   OTR   22,731 1,400 2,328
GENERAL MLS INC COM 370334104   418 7,551 SH   SOLE   7,551 0 0
GENERAL MLS INC COM 370334104   221 3,982 SH   OTR   2,282 1,700 0
GILEAD SCIENCES INC COM 375558103   1,211 17,111 SH   SOLE   17,111 0 0
GILEAD SCIENCES INC COM 375558103   82 1,152 SH   OTR   377 775 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   232 5,391 SH   SOLE   5,391 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   22 500 SH   OTR   500 0 0
GODADDY INC CL A 380237107   2,224 52,424 SH   SOLE   52,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,711 12,218 SH   SOLE   12,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   179 808 SH   OTR   521 50 237
GRAINGER W W INC COM 384802104   250 1,386 SH   SOLE   1,386 0 0
GRAINGER W W INC COM 384802104   5 25 SH   OTR   25 0 0
GREENBRIER COS INC COM 393657101   1,635 35,343 SH   SOLE   35,343 0 0
GREENHILL & CO INC COM 395259104   1,210 60,214 SH   SOLE   60,027 0 187
GREENHILL & CO INC COM 395259104   1 51 SH   OTR   51 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   241 5,192 SH   SOLE   5,192 0 0
HALLIBURTON CO COM 406216101   738 17,290 SH   SOLE   17,290 0 0
HALLIBURTON CO COM 406216101   118 2,770 SH   OTR   2,770 0 0
HANOVER INS GROUP INC COM 410867105   7,625 86,028 SH   SOLE   85,965 0 63
HANOVER INS GROUP INC COM 410867105   29 323 SH   OTR   323 0 0
HARRIS CORP DEL COM 413875105   8,864 81,264 SH   SOLE   81,199 0 65
HARRIS CORP DEL COM 413875105   57 526 SH   OTR   526 0 0
HASBRO INC COM 418056107   1,232 11,048 SH   SOLE   11,048 0 0
HASBRO INC COM 418056107   17 150 SH   OTR   150 0 0
HEINEKEN N V SPONSORED ADR L1 423012301   372 7,668 SH   SOLE   7,668 0 0
HOME DEPOT INC COM 437076102   13,373 87,180 SH   SOLE   87,113 0 67
HOME DEPOT INC COM 437076102   607 3,954 SH   OTR   3,954 0 0
HONEYWELL INTL INC COM 438516106   4,937 37,039 SH   SOLE   36,913 126 0
HONEYWELL INTL INC COM 438516106   377 2,829 SH   OTR   2,704 125 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,186 6,369 SH   SOLE   6,369 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18 99 SH   OTR   99 0 0
HUNTSMAN CORP COM 447011107   1,708 66,088 SH   SOLE   66,088 0 0
ICU MED INC COM 44930G107   875 5,070 SH   SOLE   5,070 0 0
ITT INC COM 45073V108   701 17,456 SH   SOLE   17,456 0 0
ITT INC COM 45073V108   18 441 SH   OTR   441 0 0
IBERDROLA SA SPON ADR 450737101   409 12,932 SH   SOLE   12,932 0 0
ICICI BK LTD ADR 45104G104   213 23,731 SH   SOLE   23,731 0 0
IDACORP INC COM 451107106   1,594 18,681 SH   SOLE   18,681 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,377 46,824 SH   SOLE   46,345 479 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103   382 18,127 SH   SOLE   18,127 0 0
INGREDION INC COM 457187102   359 3,015 SH   SOLE   3,015 0 0
INGREDION INC COM 457187102   18 150 SH   OTR   150 0 0
INSIGHT ENTERPRISES INC COM 45765U103   332 8,310 SH   SOLE   8,310 0 0
INTEL CORP COM 458140100   2,081 61,687 SH   SOLE   61,687 0 0
INTEL CORP COM 458140100   239 7,095 SH   OTR   5,460 1,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   241 3,659 SH   SOLE   3,659 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   315 4,775 SH   OTR   4,775 0 0
INTERDIGITAL INC COM 45867G101   1,334 17,257 SH   SOLE   17,257 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   824 23,500 SH   SOLE   23,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,316 15,058 SH   SOLE   14,988 38 32
INTERNATIONAL BUSINESS MACHS COM 459200101   599 3,894 SH   OTR   3,894 0 0
INTESA SANPAOLO S P A SPONSORED ADR 46115H107   532 27,988 SH   SOLE   27,988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,800 7,270 SH   SOLE   7,262 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   183 196 SH   OTR   196 0 0
INTUIT COM 461202103   347 2,616 SH   SOLE   2,591 0 25
IRIDIUM COMMUNICATIONS INC COM 46269C102   370 33,457 SH   SOLE   33,457 0 0
IROBOT CORP COM 462726100   603 7,161 SH   SOLE   7,161 0 0
ISHARES MSCI FRNTR100ETF 464286145   818 28,634 SH   SOLE   28,634 0 0
ISHARES MSCI EURZONE ETF 464286608   7,705 191,079 SH   SOLE   191,079 0 0
ISHARES MSCI EURZONE ETF 464286608   20 490 SH   OTR   490 0 0
ISHARES TR CORE S&P500 ETF 464287200   84,661 347,814 SH   SOLE   347,109 705 0
ISHARES TR CORE S&P500 ETF 464287200   297 1,222 SH   OTR   344 878 0
ISHARES TR CORE US AGGBD ET 464287226   224 2,042 SH   OTR   0 0 2,042
ISHARES TR S&P 500 GRWT ETF 464287309   270 1,975 SH   OTR   0 0 1,975
ISHARES TR MSCI EAFE ETF 464287465   28,762 441,140 SH   SOLE   440,657 483 0
ISHARES TR MSCI EAFE ETF 464287465   1,025 15,728 SH   OTR   1,933 3,835 9,960
ISHARES TR RUS MID CAP ETF 464287499   324 1,685 SH   SOLE   1,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,740 130,726 SH   SOLE   130,478 0 248
ISHARES TR CORE S&P MCP ETF 464287507   480 2,762 SH   OTR   1,294 1,468 0
ISHARES TR RUS 1000 VAL ETF 464287598   162 1,389 SH   SOLE   1,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   224 1,927 SH   OTR   0 0 1,927
ISHARES TR RUS 1000 ETF 464287622   504 3,727 SH   OTR   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630   10,971 92,290 SH   SOLE   92,290 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   15 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,297 104,086 SH   SOLE   102,969 236 881
ISHARES TR CORE S&P SCP ETF 464287804   382 5,448 SH   OTR   580 519 4,349
ISHARES TR EAFE SML CP ETF 464288273   600 10,375 SH   SOLE   10,278 97 0
ISHARES TR EAFE SML CP ETF 464288273   29 505 SH   OTR   245 260 0
ISHARES TR JP MOR EM MK ETF 464288281   1,642 14,355 SH   SOLE   14,355 0 0
ISHARES TR JP MOR EM MK ETF 464288281   11 96 SH   OTR   96 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,547 41,288 SH   SOLE   41,288 0 0
ISHARES TR NATIONAL MUN ETF 464288414   330 2,994 SH   OTR   2,994 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,712 52,308 SH   SOLE   52,308 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4 108 SH   OTR   108 0 0
ISHARES TR INTERM CR BD ETF 464288638   40,055 364,862 SH   SOLE   361,915 240 2,707
ISHARES TR INTERM CR BD ETF 464288638   691 6,297 SH   OTR   6,053 244 0
ISHARES TR CORE MSCI EAFE 46432F842   315 5,169 SH   SOLE   5,169 0 0
ITRON INC COM 465741106   796 11,755 SH   SOLE   11,755 0 0
ITRON INC COM 465741106   14 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100   20,862 228,251 SH   SOLE   228,062 0 189
JPMORGAN CHASE & CO COM 46625H100   1,218 13,327 SH   OTR   12,627 200 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,719 57,881 SH   SOLE   57,881 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,150 50,369 SH   SOLE   50,369 0 0
JETBLUE AIRWAYS CORP COM 477143101   17 737 SH   OTR   737 0 0
JOHNSON & JOHNSON COM 478160104   15,127 114,345 SH   SOLE   114,211 0 134
JOHNSON & JOHNSON COM 478160104   1,295 9,790 SH   OTR   8,915 875 0
KB HOME COM 48666K109   680 28,363 SH   SOLE   28,363 0 0
KELLY SVCS INC CL A 488152208   473 21,057 SH   SOLE   21,057 0 0
KIMBERLY CLARK CORP COM 494368103   1,280 9,913 SH   SOLE   9,913 0 0
KIMBERLY CLARK CORP COM 494368103   1,473 11,410 SH   OTR   2,540 8,870 0
KINDER MORGAN INC DEL COM 49456B101   437 22,832 SH   SOLE   22,832 0 0
KINDER MORGAN INC DEL COM 49456B101   4 197 SH   OTR   197 0 0
KNIGHT TRANSN INC COM 499064103   212 5,720 SH   SOLE   5,720 0 0
KOMATSU LTD SPON ADR NEW 500458401   369 14,542 SH   SOLE   14,542 0 0
KOPPERS HOLDINGS INC COM 50060P106   319 8,826 SH   SOLE   8,826 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   196 10,934 SH   SOLE   10,934 0 0
KRAFT HEINZ CO COM 500754106   654 7,642 SH   SOLE   7,642 0 0
KRAFT HEINZ CO COM 500754106   29 338 SH   OTR   272 66 0
LAFARGEHOLCIM ADR 50586V108   355 30,969 SH   SOLE   30,969 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,250 44,170 SH   SOLE   44,170 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7 101 SH   OTR   101 0 0
LANDSTAR SYS INC COM 515098101   8,608 100,563 SH   SOLE   100,509 0 54
LANDSTAR SYS INC COM 515098101   33 390 SH   OTR   390 0 0
LANTHEUS HLDGS INC COM 516544103   2,188 123,993 SH   SOLE   123,993 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108   1,634 54,831 SH   SOLE   54,831 0 0
LAUDER ESTEE COS INC CL A 518439104   516 5,381 SH   SOLE   5,381 0 0
LEAR CORP COM NEW 521865204   286 2,016 SH   SOLE   2,016 0 0
LENNOX INTL INC COM 526107107   3,059 16,659 SH   SOLE   16,642 0 17
LILLY ELI & CO COM 532457108   2,162 26,272 SH   SOLE   26,272 0 0
LILLY ELI & CO COM 532457108   106 1,286 SH   OTR   850 0 436
LOCKHEED MARTIN CORP COM 539830109   11,310 40,742 SH   SOLE   40,721 0 21
LOCKHEED MARTIN CORP COM 539830109   415 1,495 SH   OTR   1,075 420 0
LOWES COS INC COM 548661107   1,000 12,895 SH   SOLE   12,895 0 0
LOWES COS INC COM 548661107   19 250 SH   OTR   250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   659 9,245 SH   SOLE   9,245 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   32 450 SH   OTR   450 0 0
MARATHON PETE CORP COM 56585A102   547 10,456 SH   SOLE   10,456 0 0
MARATHON PETE CORP COM 56585A102   152 2,900 SH   OTR   0 2,900 0
MARKETAXESS HLDGS INC COM 57060D108   3,239 16,108 SH   SOLE   16,108 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   306 2,600 SH   SOLE   2,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   139 1,389 SH   SOLE   1,389 0 0
MARRIOTT INTL INC NEW CL A 571903202   83 827 SH   OTR   66 0 761
MASIMO CORP COM 574795100   2,488 27,285 SH   SOLE   27,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,270 10,457 SH   SOLE   10,457 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4 33 SH   OTR   33 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,148 42,542 SH   SOLE   42,503 0 39
MCCORMICK & CO INC COM NON VTG 579780206   95 973 SH   OTR   973 0 0
MCDONALDS CORP COM 580135101   1,671 10,912 SH   SOLE   10,912 0 0
MCDONALDS CORP COM 580135101   331 2,163 SH   OTR   1,663 500 0
MCKESSON CORP COM 58155Q103   1,196 7,270 SH   SOLE   7,270 0 0
MERCK & CO INC COM 58933Y105   7,126 111,189 SH   SOLE   111,124 0 65
MERCK & CO INC COM 58933Y105   288 4,492 SH   OTR   4,292 200 0
MERCURY SYS INC COM 589378108   1,145 27,214 SH   SOLE   27,214 0 0
METLIFE INC COM 59156R108   1,183 21,536 SH   SOLE   21,536 0 0
METLIFE INC COM 59156R108   34 617 SH   OTR   617 0 0
MICROSOFT CORP COM 594918104   16,676 241,927 SH   SOLE   241,704 0 223
MICROSOFT CORP COM 594918104   778 11,281 SH   OTR   8,753 1,250 1,278
MICROCHIP TECHNOLOGY INC COM 595017104   4,697 60,863 SH   SOLE   60,807 0 56
MICROCHIP TECHNOLOGY INC COM 595017104   24 307 SH   OTR   307 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   503 74,563 SH   SOLE   74,563 0 0
MONARCH CASINO & RESORT INC COM 609027107   541 17,880 SH   SOLE   17,880 0 0
MONDELEZ INTL INC CL A 609207105   411 9,513 SH   SOLE   9,513 0 0
MONDELEZ INTL INC CL A 609207105   42 967 SH   OTR   817 150 0
MONSANTO CO NEW COM 61166W101   690 5,828 SH   SOLE   5,828 0 0
MONSANTO CO NEW COM 61166W101   52 443 SH   OTR   100 0 343
MORGAN STANLEY COM NEW 617446448   876 19,655 SH   SOLE   19,655 0 0
MORGAN STANLEY COM NEW 617446448   50 1,112 SH   OTR   1,112 0 0
MURPHY USA INC COM 626755102   1,141 15,397 SH   SOLE   15,397 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   368 5,852 SH   SOLE   5,852 0 0
NATIONAL PRESTO INDS INC COM 637215104   900 8,147 SH   SOLE   8,147 0 0
NEENAH PAPER INC COM 640079109   538 6,701 SH   SOLE   6,701 0 0
NESTLE S A SPONSORED ADR 641069406   265 3,036 SH   SOLE   3,036 0 0
NETFLIX INC COM 64110L106   1,891 12,655 SH   SOLE   12,634 0 21
NETFLIX INC COM 64110L106   149 1,000 SH   OTR   1,000 0 0
NEWELL BRANDS INC COM 651229106   1,402 26,149 SH   SOLE   26,149 0 0
NEWELL BRANDS INC COM 651229106   11 200 SH   OTR   200 0 0
NEWMARKET CORP COM 651587107   840 1,824 SH   SOLE   1,824 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   391 53,134 SH   SOLE   53,134 0 0
NEXTERA ENERGY INC COM 65339F101   2,703 19,286 SH   SOLE   19,251 0 35
NEXTERA ENERGY INC COM 65339F101   327 2,331 SH   OTR   1,531 800 0
NIKE INC CL B 654106103   5,800 98,311 SH   SOLE   98,186 0 125
NIKE INC CL B 654106103   108 1,827 SH   OTR   1,527 300 0
NIPPON SHINYAKU CO LTD ADR 65461U108   178 11,083 SH   SOLE   11,083 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,902 15,632 SH   SOLE   15,595 0 37
NORFOLK SOUTHERN CORP COM 655844108   996 8,180 SH   OTR   2,792 5,388 0
NORTHROP GRUMMAN CORP COM 666807102   2,036 7,933 SH   SOLE   7,933 0 0
NORTHROP GRUMMAN CORP COM 666807102   154 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109   297 3,560 SH   SOLE   3,560 0 0
NOVARTIS A G SPONSORED ADR 66987V109   45 542 SH   OTR   542 0 0
NUCOR CORP COM 670346105   609 10,522 SH   SOLE   10,273 194 55
NUCOR CORP COM 670346105   35 604 SH   OTR   604 0 0
NVIDIA CORP COM 67066G104   375 2,596 SH   SOLE   2,596 0 0
NUTRI SYS INC NEW COM 67069D108   3,785 72,715 SH   SOLE   72,583 0 132
NUTRI SYS INC NEW COM 67069D108   176 3,372 SH   OTR   3,372 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   452 2,065 SH   SOLE   2,065 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   250 4,169 SH   SOLE   4,169 0 0
OCLARO INC COM NEW 67555N206   630 67,412 SH   SOLE   67,412 0 0
OLD REP INTL CORP COM 680223104   277 14,170 SH   SOLE   14,170 0 0
OLD REP INTL CORP COM 680223104   2 78 SH   OTR   78 0 0
OLYMPUS CORP SPONSORED ADR 68163W109   316 8,650 SH   SOLE   8,650 0 0
OMNICOM GROUP INC COM 681919106   426 5,142 SH   SOLE   5,142 0 0
OMNICOM GROUP INC COM 681919106   12 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   301 9,121 SH   SOLE   9,121 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   111 3,370 SH   OTR   3,370 0 0
OMRON CORP SPONSORED ADR 682151303   515 11,879 SH   SOLE   11,879 0 0
ONEOK INC NEW COM 682680103   352 6,746 SH   SOLE   6,746 0 0
ONEOK INC NEW COM 682680103   1 12 SH   OTR   12 0 0
ORACLE CORP COM 68389X105   2,932 58,475 SH   SOLE   58,475 0 0
ORACLE CORP COM 68389X105   61 1,226 SH   OTR   1,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102   691 11,778 SH   SOLE   11,778 0 0
OSHKOSH CORP COM 688239201   1,670 24,248 SH   SOLE   24,248 0 0
OWENS ILL INC COM NEW 690768403   2,424 101,329 SH   SOLE   101,329 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,863 14,921 SH   SOLE   14,879 0 42
PNC FINL SVCS GROUP INC COM 693475105   19 150 SH   OTR   150 0 0
PPG INDS INC COM 693506107   513 4,668 SH   SOLE   4,668 0 0
PPL CORP COM 69351T106   3,436 88,873 SH   SOLE   88,735 0 138
PPL CORP COM 69351T106   20 507 SH   OTR   507 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   525 3,962 SH   SOLE   3,962 0 0
PTC INC COM 69370C100   291 5,277 SH   SOLE   5,277 0 0
PACCAR INC COM 693718108   255 3,863 SH   SOLE   3,815 0 48
PALO ALTO NETWORKS INC COM 697435105   1,776 13,276 SH   SOLE   13,276 0 0
PATTERSON UTI ENERGY INC COM 703481101   4,258 210,874 SH   SOLE   210,774 0 100
PATTERSON UTI ENERGY INC COM 703481101   17 856 SH   OTR   856 0 0
PAYCHEX INC COM 704326107   1,447 25,406 SH   SOLE   25,406 0 0
PAYCHEX INC COM 704326107   135 2,369 SH   OTR   2,369 0 0
PAYPAL HLDGS INC COM 70450Y103   305 5,681 SH   SOLE   5,681 0 0
PAYPAL HLDGS INC COM 70450Y103   11 200 SH   OTR   200 0 0
PEPSICO INC COM 713448108   10,675 92,432 SH   SOLE   92,384 0 48
PEPSICO INC COM 713448108   465 4,030 SH   OTR   3,830 200 0
PETMED EXPRESS INC COM 716382106   1,280 31,529 SH   SOLE   31,529 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   82 10,273 SH   SOLE   10,273 0 0
PFIZER INC COM 717081103   11,635 346,392 SH   SOLE   346,121 0 271
PFIZER INC COM 717081103   874 26,012 SH   OTR   19,512 6,500 0
PHILIP MORRIS INTL INC COM 718172109   6,271 53,393 SH   SOLE   53,274 0 119
PHILIP MORRIS INTL INC COM 718172109   398 3,390 SH   OTR   3,390 0 0
PHILLIPS 66 COM 718546104   5,899 71,338 SH   SOLE   71,264 0 74
PHILLIPS 66 COM 718546104   173 2,094 SH   OTR   1,232 170 692
PILGRIMS PRIDE CORP NEW COM 72147K108   1,010 46,057 SH   SOLE   46,057 0 0
PIONEER NAT RES CO COM 723787107   668 4,184 SH   SOLE   4,184 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   355 13,498 SH   SOLE   13,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   35 1,330 SH   OTR   1,330 0 0
PLANET FITNESS INC CL A 72703H101   1,885 80,757 SH   SOLE   80,757 0 0
POLARIS INDS INC COM 731068102   238 2,576 SH   SOLE   2,576 0 0
POOL CORPORATION COM 73278L105   1,976 16,807 SH   SOLE   16,791 0 16
POTLATCH CORP NEW COM 737630103   494 10,802 SH   SOLE   10,802 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   576 39,846 SH   SOLE   39,846 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557   309 16,249 SH   SOLE   16,249 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557   19 979 SH   OTR   0 979 0
PRICELINE GRP INC COM NEW 741503403   961 514 SH   SOLE   514 0 0
PRICELINE GRP INC COM NEW 741503403   6 3 SH   OTR   3 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,013 15,805 SH   SOLE   15,805 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   8 120 SH   OTR   120 0 0
PROCTER AND GAMBLE CO COM 742718109   1,388 15,921 SH   SOLE   15,921 0 0
PROCTER AND GAMBLE CO COM 742718109   330 3,784 SH   OTR   2,734 450 600
PROGRESSIVE CORP OHIO COM 743315103   1,650 37,422 SH   SOLE   37,422 0 0
PROGRESSIVE CORP OHIO COM 743315103   2 37 SH   OTR   37 0 0
PROVIDENT FINL SVCS INC COM 74386T105   620 24,410 SH   SOLE   24,410 0 0
PRUDENTIAL FINL INC COM 744320102   1,838 16,996 SH   SOLE   16,934 0 62
PRUDENTIAL FINL INC COM 744320102   115 1,060 SH   OTR   1,060 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,219 28,348 SH   SOLE   28,348 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   112 2,605 SH   OTR   2,205 400 0
PUBLIC STORAGE COM 74460D109   1,071 5,137 SH   SOLE   5,137 0 0
PUBLIC STORAGE COM 74460D109   146 698 SH   OTR   698 0 0
QUALCOMM INC COM 747525103   767 13,881 SH   SOLE   13,881 0 0
QUALCOMM INC COM 747525103   1 27 SH   OTR   27 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101   2,750 30,725 SH   SOLE   30,725 0 0
RMR GROUP INC CL A 74967R106   2,054 42,228 SH   SOLE   42,228 0 0
RADIAN GROUP INC COM 750236101   449 27,462 SH   SOLE   27,462 0 0
RAYONIER INC COM 754907103   451 15,688 SH   SOLE   15,688 0 0
RAYONIER INC COM 754907103   1 33 SH   OTR   33 0 0
RAYTHEON CO COM NEW 755111507   1,147 7,106 SH   SOLE   6,985 121 0
RAYTHEON CO COM NEW 755111507   291 1,802 SH   OTR   1,802 0 0
RE MAX HLDGS INC CL A 75524W108   1,707 30,454 SH   SOLE   30,454 0 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204   372 18,390 SH   SOLE   18,390 0 0
REGAL ENTMT GROUP CL A 758766109   731 35,752 SH   SOLE   35,752 0 0
REGAL ENTMT GROUP CL A 758766109   6 300 SH   OTR   300 0 0
REGIONS FINL CORP NEW COM 7591EP100   238 16,243 SH   SOLE   16,243 0 0
REYNOLDS AMERICAN INC COM 761713106   601 9,248 SH   SOLE   9,248 0 0
RITE AID CORP COM 767754104   32 11,000 SH   SOLE   11,000 0 0
ROBERT HALF INTL INC COM 770323103   263 5,477 SH   SOLE   5,477 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   867 27,198 SH   SOLE   27,198 0 0
ROCKWELL AUTOMATION INC COM 773903109   537 3,314 SH   SOLE   3,274 0 40
ROSS STORES INC COM 778296103   219 3,788 SH   SOLE   3,788 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   229 4,213 SH   SOLE   4,213 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,354 25,453 SH   SOLE   25,417 0 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   187 3,507 SH   OTR   3,307 200 0
RUDOLPH TECHNOLOGIES INC COM 781270103   726 31,792 SH   SOLE   31,792 0 0
S&P GLOBAL INC COM 78409V104   777 5,320 SH   SOLE   5,320 0 0
S&P GLOBAL INC COM 78409V104   117 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,655 60,608 SH   SOLE   60,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114 472 SH   OTR   289 183 0
SPX CORP COM 784635104   2,002 79,577 SH   SOLE   79,577 0 0
SPX CORP COM 784635104   17 660 SH   OTR   660 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,937 69,066 SH   SOLE   68,917 149 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   247 777 SH   OTR   456 321 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   1,095 22,571 SH   SOLE   22,571 0 0
SVB FINL GROUP COM 78486Q101   710 4,039 SH   SOLE   4,039 0 0
SALESFORCE COM INC COM 79466L302   1,130 13,047 SH   SOLE   13,047 0 0
SANMINA CORPORATION COM 801056102   768 20,163 SH   SOLE   20,163 0 0
SAP SE SPON ADR 803054204   303 2,895 SH   SOLE   2,895 0 0
SCHEIN HENRY INC COM 806407102   7,805 42,645 SH   SOLE   42,601 0 44
SCHEIN HENRY INC COM 806407102   35 190 SH   OTR   190 0 0
SCHLUMBERGER LTD COM 806857108   1,331 20,210 SH   SOLE   20,210 0 0
SCHLUMBERGER LTD COM 806857108   76 1,148 SH   OTR   1,148 0 0
SCHOLASTIC CORP COM 807066105   1,093 25,065 SH   SOLE   25,065 0 0
SCHWAB CHARLES CORP NEW COM 808513105   4,818 112,152 SH   SOLE   111,993 0 159
SCHWAB CHARLES CORP NEW COM 808513105   37 858 SH   OTR   658 200 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,977 240,519 SH   SOLE   240,314 205 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   43 1,713 SH   OTR   1,695 18 0
SCIENCE APPLICATNS INTL CP N COM 808625107   1,272 18,330 SH   SOLE   18,330 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   1,413 15,791 SH   SOLE   15,791 0 0
SELECT COMFORT CORP COM 81616X103   1,206 33,984 SH   SOLE   33,984 0 0
SEMTECH CORP COM 816850101   657 18,369 SH   SOLE   18,369 0 0
SERVICENOW INC COM 81762P102   708 6,681 SH   SOLE   6,681 0 0
SHERWIN WILLIAMS CO COM 824348106   575 1,638 SH   SOLE   1,638 0 0
SHIN ETSU CHEM CO LTD ADR 824551105   517 22,810 SH   SOLE   22,810 0 0
SHIRE PLC SPONSORED ADR 82481R106   1,319 7,982 SH   SOLE   7,982 0 0
SIMON PPTY GROUP INC NEW COM 828806109   415 2,563 SH   SOLE   2,563 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12 75 SH   OTR   75 0 0
SKYWEST INC COM 830879102   338 9,635 SH   SOLE   9,635 0 0
SMITH A O COM 831865209   1,462 25,963 SH   SOLE   25,963 0 0
SONOCO PRODS CO COM 835495102   850 16,530 SH   SOLE   326 0 16,204
SOUTHERN CO COM 842587107   163 3,414 SH   SOLE   3,414 0 0
SOUTHERN CO COM 842587107   48 1,000 SH   OTR   0 1,000 0
SOUTHWEST AIRLS CO COM 844741108   9,399 151,261 SH   SOLE   151,144 0 117
SOUTHWEST AIRLS CO COM 844741108   400 6,441 SH   OTR   6,441 0 0
SPLUNK INC COM 848637104   502 8,823 SH   SOLE   8,823 0 0
STAMPS COM INC COM NEW 852857200   294 1,896 SH   SOLE   1,896 0 0
STARBUCKS CORP COM 855244109   1,791 30,710 SH   SOLE   30,710 0 0
STEEL DYNAMICS INC COM 858119100   1,656 46,235 SH   SOLE   46,235 0 0
STELAX INDUSTRIES LTD COM COM 858497100   0 32,500 SH   SOLE   32,500 0 0
STURM RUGER & CO INC COM 864159108   994 16,000 SH   SOLE   16,000 0 0
SUNTRUST BKS INC COM 867914103   3,929 69,267 SH   SOLE   69,184 0 83
SUNTRUST BKS INC COM 867914103   30 523 SH   OTR   523 0 0
SYNNEX CORP COM 87162W100   1,142 9,516 SH   SOLE   9,516 0 0
SYSCO CORP COM 871829107   5,861 116,453 SH   SOLE   116,324 0 129
SYSCO CORP COM 871829107   62 1,228 SH   OTR   1,228 0 0
TJX COS INC NEW COM 872540109   5,837 80,883 SH   SOLE   80,765 0 118
TJX COS INC NEW COM 872540109   303 4,196 SH   OTR   4,196 0 0
T MOBILE US INC COM 872590104   6,886 113,596 SH   SOLE   113,500 0 96
T MOBILE US INC COM 872590104   36 601 SH   OTR   601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   329 9,410 SH   SOLE   9,410 0 0
TARGET CORP COM 87612E106   398 7,611 SH   SOLE   7,611 0 0
TARGET CORP COM 87612E106   44 850 SH   OTR   850 0 0
TECH DATA CORP COM 878237106   1,383 13,690 SH   SOLE   13,690 0 0
TESORO CORP COM 881609101   1,053 11,246 SH   SOLE   11,246 0 0
TETRA TECH INC NEW COM 88162G103   755 16,506 SH   SOLE   16,506 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   262 7,880 SH   SOLE   7,880 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   3 93 SH   OTR   93 0 0
TEXAS INSTRS INC COM 882508104   6,511 84,636 SH   SOLE   84,471 0 165
TEXAS INSTRS INC COM 882508104   495 6,435 SH   OTR   5,812 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102   2,046 11,727 SH   SOLE   11,727 0 0
THOMSON REUTERS CORP COM 884903105   618 13,356 SH   SOLE   13,356 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,563 83,574 SH   SOLE   83,574 0 0
3M CO COM 88579Y101   10,197 48,979 SH   SOLE   48,945 0 34
3M CO COM 88579Y101   1,071 5,143 SH   OTR   5,143 0 0
TIME WARNER INC COM NEW 887317303   638 6,351 SH   SOLE   6,351 0 0
TIME WARNER INC COM NEW 887317303   208 2,075 SH   OTR   2,075 0 0
TIMKENSTEEL CORP COM 887399103   246 16,030 SH   SOLE   16,030 0 0
TIVITY HEALTH INC COM 88870R102   579 14,533 SH   SOLE   14,533 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,114 31,970 SH   SOLE   31,970 0 0
TORO CO COM 891092108   1,386 20,002 SH   SOLE   20,002 0 0
TRACTOR SUPPLY CO COM 892356106   252 4,642 SH   SOLE   4,642 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,634 68,235 SH   SOLE   68,182 0 53
TRAVELERS COMPANIES INC COM 89417E109   393 3,107 SH   OTR   3,107 0 0
TUPPERWARE BRANDS CORP COM 899896104   219 3,124 SH   SOLE   3,124 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701   38 13,564 SH   SOLE   13,564 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   420 14,815 SH   SOLE   14,815 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   4 133 SH   OTR   133 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   523 18,775 SH   SOLE   18,775 0 0
TYSON FOODS INC CL A 902494103   412 6,576 SH   SOLE   6,576 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   7,609 285,392 SH   SOLE   285,171 221 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   350 13,141 SH   OTR   12,191 950 0
US BANCORP DEL COM NEW 902973304   5,388 103,767 SH   SOLE   103,767 0 0
US BANCORP DEL COM NEW 902973304   59 1,128 SH   OTR   1,128 0 0
ULTA BEAUTY INC COM 90384S303   236 820 SH   SOLE   820 0 0
UNILEVER N V N Y SHS NEW 904784709   1,191 21,543 SH   SOLE   21,345 198 0
UNION PAC CORP COM 907818108   689 6,326 SH   SOLE   6,326 0 0
UNION PAC CORP COM 907818108   192 1,760 SH   OTR   1,260 100 400
UNITED PARCEL SERVICE INC CL B 911312106   228 2,059 SH   SOLE   2,059 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2 22 SH   OTR   22 0 0
UNITED RENTALS INC COM 911363109   343 3,045 SH   SOLE   3,010 0 35
UNITED TECHNOLOGIES CORP COM 913017109   1,310 10,728 SH   SOLE   10,728 0 0
UNITED TECHNOLOGIES CORP COM 913017109   54 445 SH   OTR   445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,339 7,221 SH   SOLE   7,188 0 33
UNITEDHEALTH GROUP INC COM 91324P102   609 3,287 SH   OTR   3,020 0 267
UNIVERSAL CORP VA COM 913456109   393 6,068 SH   SOLE   6,068 0 0
UNIVERSAL CORP VA COM 913456109   3 50 SH   OTR   50 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   703 27,886 SH   SOLE   27,886 0 0
US ECOLOGY INC COM 91732J102   1,341 26,557 SH   SOLE   26,557 0 0
VALERO ENERGY CORP NEW COM 91913Y100   4,825 71,527 SH   SOLE   71,416 0 111
VALERO ENERGY CORP NEW COM 91913Y100   397 5,886 SH   OTR   4,811 1,075 0
VALLEY NATL BANCORP COM 919794107   1,428 120,921 SH   SOLE   120,921 0 0
VANDA PHARMACEUTICALS INC COM 921659108   309 18,953 SH   SOLE   18,953 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   9,126 111,526 SH   SOLE   111,526 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   184 2,252 SH   OTR   2,252 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   6,703 85,764 SH   SOLE   85,764 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   313 4,000 SH   OTR   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,175 53,276 SH   SOLE   53,276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19 473 SH   OTR   473 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   39,273 646,328 SH   SOLE   642,399 499 3,430
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   668 10,986 SH   OTR   10,828 158 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,695 108,633 SH   SOLE   108,249 101 283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   162 2,029 SH   OTR   2,029 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   53,291 824,294 SH   SOLE   817,625 593 6,076
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   975 15,085 SH   OTR   14,717 368 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   10,431 198,084 SH   SOLE   197,252 218 614
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   7 126 SH   OTR   0 126 0
VECTREN CORP COM 92240G101   473 8,100 SH   SOLE   8,100 0 0
VECTREN CORP COM 92240G101   6 105 SH   OTR   105 0 0
VEEVA SYS INC CL A COM 922475108   7,969 129,971 SH   SOLE   129,870 0 101
VEEVA SYS INC CL A COM 922475108   33 533 SH   OTR   533 0 0
VANGUARD INDEX FDS REIT ETF 922908553   1,978 23,761 SH   SOLE   23,761 0 0
VANGUARD INDEX FDS REIT ETF 922908553   25 298 SH   OTR   298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,728 105,860 SH   SOLE   105,714 117 29
VERIZON COMMUNICATIONS INC COM 92343V104   695 15,552 SH   OTR   13,021 1,581 950
VERITIV CORP COM 923454102   435 9,661 SH   SOLE   9,656 5 0
VERITIV CORP COM 923454102   0 4 SH   OTR   4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   373 2,895 SH   SOLE   2,895 0 0
VINCI S A ADR 927320101   269 12,602 SH   SOLE   12,602 0 0
VISA INC COM CL A 92826C839   12,167 129,743 SH   SOLE   129,664 0 79
VISA INC COM CL A 92826C839   406 4,331 SH   OTR   4,331 0 0
VISTEON CORP COM NEW 92839U206   1,715 16,806 SH   SOLE   16,806 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   212 7,389 SH   SOLE   7,389 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   37 1,276 SH   OTR   1,276 0 0
WD-40 CO COM 929236107   4,858 44,028 SH   SOLE   44,003 0 25
WD-40 CO COM 929236107   17 155 SH   OTR   155 0 0
WPP PLC NEW ADR 92937A102   244 2,317 SH   SOLE   2,317 0 0
WEC ENERGY GROUP INC COM 92939U106   93 1,512 SH   SOLE   1,512 0 0
WEC ENERGY GROUP INC COM 92939U106   111 1,808 SH   OTR   850 958 0
WABASH NATL CORP COM 929566107   583 26,513 SH   SOLE   26,513 0 0
WAL-MART STORES INC COM 931142103   1,021 13,491 SH   SOLE   13,491 0 0
WAL-MART STORES INC COM 931142103   176 2,320 SH   OTR   2,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   195 2,490 SH   SOLE   2,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   91 1,164 SH   OTR   525 250 389
WALKER & DUNLOP INC COM 93148P102   4,383 89,754 SH   SOLE   89,754 0 0
WASHINGTON FED INC COM 938824109   208 6,250 SH   SOLE   6,155 0 95
WASTE CONNECTIONS INC COM 94106B101   228 3,539 SH   SOLE   3,539 0 0
WELLS FARGO CO NEW COM 949746101   4,906 88,535 SH   SOLE   88,535 0 0
WELLS FARGO CO NEW COM 949746101   662 11,949 SH   OTR   10,899 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,320 13,963 SH   SOLE   13,963 0 0
WESTERN DIGITAL CORP COM 958102105   618 6,971 SH   SOLE   6,971 0 0
WEYERHAEUSER CO COM 962166104   278 8,291 SH   SOLE   8,291 0 0
WHIRLPOOL CORP COM 963320106   273 1,426 SH   SOLE   1,426 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   385 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
WIRECARD AG ADR REPSTG COM 97654L108   204 6,423 SH   SOLE   6,423 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,759 48,682 SH   SOLE   48,682 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4 43 SH   OTR   43 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   474 5,893 SH   SOLE   5,893 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1 18 SH   OTR   18 0 0
WOLVERINE WORLD WIDE INC COM 978097103   645 23,043 SH   SOLE   23,043 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   363 17,820 SH   SOLE   17,820 0 0
WORTHINGTON INDS INC COM 981811102   347 6,905 SH   SOLE   6,905 0 0
WORTHINGTON INDS INC COM 981811102   77 1,543 SH   OTR   1,543 0 0
YUM BRANDS INC COM 988498101   255 3,462 SH   SOLE   3,462 0 0
YUM BRANDS INC COM 988498101   34 465 SH   OTR   465 0 0
YUM CHINA HLDGS INC COM 98850P109   472 11,982 SH   SOLE   11,982 0 0
YUM CHINA HLDGS INC COM 98850P109   24 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   667 5,198 SH   SOLE   5,198 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   12 97 SH   OTR   97 0 0
ZIONS BANCORPORATION COM 989701107   4,891 111,397 SH   SOLE   111,344 0 53
ZIONS BANCORPORATION COM 989701107   16 366 SH   OTR   366 0 0
ZOETIS INC CL A 98978V103   276 4,426 SH   SOLE   4,426 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   313 22,426 SH   SOLE   22,426 0 0