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   339 19,602 SH   SOLE   19,602 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   108 1,244 SH   SOLE   1,244 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   105 1,214 SH   OTR   1,214 0 0
ALLERGAN PLC SHS G0177J108   815 3,978 SH   SOLE   3,978 0 0
ARCH CAP GROUP LTD ORD G0450A105   213 2,162 SH   SOLE   2,162 0 0
ASSURED GUARANTY LTD COM G0585R106   3,155 83,570 SH   SOLE   83,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,726 20,185 SH   SOLE   20,147 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 100 SH   OTR   100 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   266 6,391 SH   SOLE   6,391 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   6 150 SH   OTR   150 0 0
EATON CORP PLC SHS G29183103   907 11,809 SH   SOLE   11,767 0 42
EATON CORP PLC SHS G29183103   31 402 SH   OTR   402 0 0
EVEREST RE GROUP LTD COM G3223R108   638 2,795 SH   SOLE   2,795 0 0
ICON PLC SHS G4705A100   1,319 11,578 SH   SOLE   11,578 0 0
INGERSOLL-RAND PLC SHS G47791101   101 1,132 SH   SOLE   1,132 0 0
INGERSOLL-RAND PLC SHS G47791101   343 3,844 SH   OTR   3,844 0 0
JAMES RIV GROUP LTD COM G5005R107   610 14,695 SH   SOLE   14,695 0 0
MEDTRONIC PLC SHS G5960L103   1,841 23,676 SH   SOLE   23,676 0 0
MEDTRONIC PLC SHS G5960L103   262 3,372 SH   OTR   3,372 0 0
CHUBB LIMITED COM H1467J104   533 3,741 SH   SOLE   3,741 0 0
CHUBB LIMITED COM H1467J104   40 280 SH   OTR   280 0 0
UBS GROUP AG SHS H42097107   616 35,944 SH   SOLE   35,944 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   218 1,910 SH   SOLE   1,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,569 15,839 SH   SOLE   15,839 0 0
NXP SEMICONDUCTORS N V COM N6596X109   282 2,495 SH   SOLE   2,495 0 0
COPA HOLDINGS SA CL A P31076105   797 6,399 SH   SOLE   6,399 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,187 35,322 SH   SOLE   35,241 0 81
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   20 172 SH   OTR   172 0 0
BROADCOM LTD SHS Y09827109   1,079 4,450 SH   SOLE   4,450 0 0
BROADCOM LTD SHS Y09827109   1 6 SH   OTR   6 0 0
AES CORP COM 00130H105   340 30,872 SH   SOLE   30,872 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   158 14,050 SH   SOLE   14,050 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   42 3,780 SH   OTR   3,780 0 0
AMC NETWORKS INC CL A 00164V103   431 7,371 SH   SOLE   7,371 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   776 16,982 SH   SOLE   16,982 0 0
AT&T INC COM 00206R102   5,062 129,221 SH   SOLE   129,143 0 78
AT&T INC COM 00206R102   626 15,990 SH   OTR   11,663 4,327 0
AARONS INC COM PAR $0.50 002535300   996 22,832 SH   SOLE   22,832 0 0
ABBOTT LABS COM 002824100   1,605 30,075 SH   SOLE   30,075 0 0
ABBOTT LABS COM 002824100   30 554 SH   OTR   554 0 0
ABBVIE INC COM 00287Y109   13,067 147,054 SH   SOLE   146,912 0 142
ABBVIE INC COM 00287Y109   114 1,285 SH   OTR   1,285 0 0
ABIOMED INC COM 003654100   422 2,500 SH   SOLE   2,500 0 0
ACERINOX SA ADR 00444E103   329 45,671 SH   SOLE   45,671 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,312 51,348 SH   SOLE   51,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109   464 7,200 SH   OTR   7,200 0 0
ADOBE SYS INC COM 00724F101   384 2,571 SH   SOLE   2,571 0 0
AETNA INC NEW COM 00817Y108   312 1,962 SH   SOLE   1,962 0 0
AETNA INC NEW COM 00817Y108   44 275 SH   OTR   275 0 0
AFFILIATED MANAGERS GROUP COM 008252108   348 1,831 SH   SOLE   1,831 0 0
ALASKA AIR GROUP INC COM 011659109   909 11,924 SH   SOLE   11,924 0 0
ALASKA AIR GROUP INC COM 011659109   11 147 SH   OTR   147 0 0
ALCOA CORP COM 013872106   6,354 136,304 SH   SOLE   136,144 0 160
ALCOA CORP COM 013872106   25 527 SH   OTR   527 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,352 9,634 SH   SOLE   9,634 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   613 3,547 SH   SOLE   3,547 0 0
ALLEGHANY CORP DEL COM 017175100   294 530 SH   SOLE   530 0 0
ALLIANT ENERGY CORP COM 018802108   1,714 41,238 SH   SOLE   41,238 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101   273 12,149 SH   SOLE   12,149 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,623 43,253 SH   SOLE   43,253 0 0
ALLSTATE CORP COM 020002101   1,620 17,623 SH   SOLE   17,623 0 0
ALLSTATE CORP COM 020002101   69 750 SH   OTR   750 0 0
ALPHABET INC CAP STK CL C 02079K107   2,458 2,563 SH   SOLE   2,563 0 0
ALPHABET INC CAP STK CL C 02079K107   243 253 SH   OTR   253 0 0
ALPHABET INC CAP STK CL A 02079K305   10,271 10,548 SH   SOLE   10,535 0 13
ALPHABET INC CAP STK CL A 02079K305   86 88 SH   OTR   59 0 29
ALTRIA GROUP INC COM 02209S103   775 12,218 SH   SOLE   12,218 0 0
ALTRIA GROUP INC COM 02209S103   118 1,864 SH   OTR   1,864 0 0
AMAZON COM INC COM 023135106   20,762 21,597 SH   SOLE   21,577 0 20
AMAZON COM INC COM 023135106   292 304 SH   OTR   304 0 0
AMERICAN ELEC PWR INC COM 025537101   2,096 29,838 SH   SOLE   29,777 0 61
AMERICAN ELEC PWR INC COM 025537101   297 4,230 SH   OTR   4,230 0 0
AMERICAN EXPRESS CO COM 025816109   783 8,653 SH   SOLE   8,653 0 0
AMERICAN EXPRESS CO COM 025816109   725 8,017 SH   OTR   7,892 125 0
AMERICAN INTL GROUP INC COM NEW 026874784   229 3,730 SH   SOLE   3,730 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   325 21,335 SH   SOLE   21,335 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   89 5,825 SH   OTR   5,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100   927 6,783 SH   SOLE   6,783 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14 100 SH   OTR   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   274 3,383 SH   SOLE   3,383 0 0
AMERICAN WOODMARK CORP COM 030506109   707 7,343 SH   SOLE   7,343 0 0
AMERISOURCEBERGEN CORP COM 03073E105   685 8,273 SH   SOLE   8,273 0 0
AMERIPRISE FINL INC COM 03076C106   259 1,741 SH   SOLE   1,741 0 0
AMERIPRISE FINL INC COM 03076C106   207 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100   393 5,955 SH   SOLE   5,955 0 0
AMETEK INC NEW COM 031100100   330 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100   3,264 17,507 SH   SOLE   17,483 0 24
AMGEN INC COM 031162100   384 2,061 SH   OTR   1,936 125 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   221 12,380 SH   SOLE   12,380 0 0
AMPHENOL CORP NEW CL A 032095101   247 2,921 SH   SOLE   2,921 0 0
ANADARKO PETE CORP COM 032511107   208 4,263 SH   SOLE   4,263 0 0
ANADARKO PETE CORP COM 032511107   7 141 SH   OTR   141 0 0
ANALOG DEVICES INC COM 032654105   189 2,198 SH   SOLE   2,198 0 0
ANALOG DEVICES INC COM 032654105   19 219 SH   OTR   219 0 0
ANDEAVOR COM 03349M105   349 3,379 SH   SOLE   3,379 0 0
ANGIODYNAMICS INC COM 03475V101   1,624 95,022 SH   SOLE   95,022 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   213 1,788 SH   SOLE   1,788 0 0
ANIKA THERAPEUTICS INC COM 035255108   342 5,896 SH   SOLE   5,896 0 0
ANNALY CAP MGMT INC COM 035710409   132 10,857 SH   SOLE   10,857 0 0
ANTHEM INC COM 036752103   1,129 5,944 SH   SOLE   5,944 0 0
APPLE INC COM 037833100   37,498 243,302 SH   SOLE   243,096 0 206
APPLE INC COM 037833100   1,695 10,998 SH   OTR   10,498 0 500
APPLIED MATLS INC COM 038222105   247 4,738 SH   SOLE   4,738 0 0
APPLIED MATLS INC COM 038222105   31 600 SH   OTR   600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   401 6,196 SH   SOLE   6,196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   757 17,798 SH   SOLE   17,798 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1 27 SH   OTR   27 0 0
ARROW ELECTRS INC COM 042735100   2,141 26,628 SH   SOLE   26,628 0 0
ASSOCIATED BANC CORP COM 045487105   2,411 99,438 SH   SOLE   99,438 0 0
ASSURANT INC COM 04621X108   1,684 17,632 SH   SOLE   17,632 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   203 5,983 SH   SOLE   5,983 0 0
ATMOS ENERGY CORP COM 049560105   6,814 81,272 SH   SOLE   81,188 0 84
ATMOS ENERGY CORP COM 049560105   25 295 SH   OTR   295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   280 2,565 SH   SOLE   2,428 137 0
BB&T CORP COM 054937107   1,234 26,282 SH   SOLE   26,148 0 134
BB&T CORP COM 054937107   2 34 SH   OTR   34 0 0
BNP PARIBAS SPONSORED ADR 05565A202   726 17,995 SH   SOLE   17,995 0 0
BWX TECHNOLOGIES INC COM 05605H100   267 4,764 SH   SOLE   4,764 0 0
BWX TECHNOLOGIES INC COM 05605H100   9 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108   277 1,120 SH   SOLE   1,120 0 0
BANCFIRST CORP COM 05945F103   568 10,012 SH   SOLE   10,012 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   115 12,926 SH   SOLE   12,926 0 0
BANK AMER CORP COM 060505104   13,993 552,226 SH   SOLE   551,762 0 464
BANK AMER CORP COM 060505104   584 23,054 SH   OTR   21,110 0 1,944
BANK NEW YORK MELLON CORP COM 064058100   360 6,794 SH   SOLE   6,794 0 0
BANK NEW YORK MELLON CORP COM 064058100   40 758 SH   OTR   758 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   881 37,862 SH   SOLE   37,725 137 0
BECTON DICKINSON & CO COM 075887109   5,515 28,145 SH   SOLE   28,103 0 42
BECTON DICKINSON & CO COM 075887109   357 1,821 SH   OTR   1,821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,361 7,425 SH   SOLE   7,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   597 3,256 SH   OTR   2,897 0 359
BEST BUY INC COM 086516101   3,176 55,763 SH   SOLE   55,623 0 140
BEST BUY INC COM 086516101   15 267 SH   OTR   267 0 0
BIG LOTS INC COM 089302103   2,382 44,460 SH   SOLE   44,460 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   979 10,514 SH   SOLE   10,514 0 0
BIOGEN INC COM 09062X103   7,562 24,150 SH   SOLE   24,129 0 21
BIOGEN INC COM 09062X103   255 815 SH   OTR   715 100 0
BLACKROCK INC COM 09247X101   2,476 5,538 SH   SOLE   5,524 0 14
BLACKROCK INC COM 09247X101   105 235 SH   OTR   235 0 0
BLUCORA INC COM 095229100   535 21,142 SH   SOLE   21,142 0 0
BOEING CO COM 097023105   4,331 17,038 SH   SOLE   17,038 0 0
BOEING CO COM 097023105   309 1,215 SH   OTR   569 100 546
BOX INC CL A 10316T104   486 25,141 SH   SOLE   25,141 0 0
BOYD GAMING CORP COM 103304101   870 33,383 SH   SOLE   33,383 0 0
BRADY CORP CL A 104674106   763 20,096 SH   SOLE   20,096 0 0
BRF SA SPONSORED ADR 10552T107   333 23,101 SH   SOLE   23,101 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   793 12,448 SH   SOLE   12,448 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   272 4,264 SH   OTR   2,273 1,991 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   678 10,861 SH   SOLE   10,861 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   256 4,494 SH   SOLE   4,494 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   23 400 SH   OTR   400 0 0
CBS CORP NEW CL B 124857202   784 13,518 SH   SOLE   13,518 0 0
CBS CORP NEW CL B 124857202   14 240 SH   OTR   240 0 0
CDW CORP COM 12514G108   2,634 39,915 SH   SOLE   39,915 0 0
CME GROUP INC COM CL A 12572Q105   8,462 62,367 SH   SOLE   62,302 0 65
CME GROUP INC COM CL A 12572Q105   202 1,489 SH   OTR   1,489 0 0
CNA FINL CORP COM 126117100   7,764 154,505 SH   SOLE   154,341 0 164
CNA FINL CORP COM 126117100   36 720 SH   OTR   720 0 0
CSX CORP COM 126408103   2,004 36,932 SH   SOLE   36,932 0 0
CVS HEALTH CORP COM 126650100   6,039 74,261 SH   SOLE   74,172 0 89
CVS HEALTH CORP COM 126650100   209 2,570 SH   OTR   2,470 100 0
CABOT OIL & GAS CORP COM 127097103   2,208 82,554 SH   SOLE   82,554 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,637 66,802 SH   SOLE   66,802 0 0
CALAVO GROWERS INC COM 128246105   671 9,171 SH   SOLE   9,171 0 0
CAMBREX CORP COM 132011107   805 14,631 SH   SOLE   14,631 0 0
CANADIAN PAC RY LTD COM 13645T100   370 2,204 SH   SOLE   2,204 0 0
CAPITAL ONE FINL CORP COM 14040H105   248 2,934 SH   SOLE   0 0 2,934
CARDINAL HEALTH INC COM 14149Y108   821 12,263 SH   SOLE   12,263 0 0
CARDINAL HEALTH INC COM 14149Y108   3 43 SH   OTR   43 0 0
CARMAX INC COM 143130102   558 7,365 SH   SOLE   7,365 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   496 7,683 SH   SOLE   7,683 0 0
CATERPILLAR INC DEL COM 149123101   756 6,064 SH   SOLE   6,064 0 0
CATERPILLAR INC DEL COM 149123101   55 443 SH   OTR   443 0 0
CELGENE CORP COM 151020104   7,829 53,690 SH   SOLE   53,631 0 59
CELGENE CORP COM 151020104   178 1,220 SH   OTR   1,220 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,654 119,816 SH   SOLE   119,760 0 56
CENTRAL GARDEN & PET CO COM 153527106   20 504 SH   OTR   504 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   643 17,283 SH   SOLE   17,283 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   467 1,284 SH   SOLE   1,284 0 0
CHEMOURS CO COM 163851108   12,011 237,331 SH   SOLE   237,154 0 177
CHEMOURS CO COM 163851108   65 1,284 SH   OTR   1,244 40 0
CHESAPEAKE ENERGY CORP COM 165167107   69 16,091 SH   SOLE   16,091 0 0
CHEVRON CORP NEW COM 166764100   11,214 95,437 SH   SOLE   95,282 86 69
CHEVRON CORP NEW COM 166764100   756 6,430 SH   OTR   6,030 400 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   264 5,213 SH   SOLE   5,213 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   531 7,009 SH   SOLE   7,009 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   474 33,756 SH   SOLE   33,756 0 0
CIELO S A SPONSORED ADR 171778202   109 15,675 SH   SOLE   15,675 0 0
CISCO SYS INC COM 17275R102   3,626 107,826 SH   SOLE   107,717 0 109
CISCO SYS INC COM 17275R102   332 9,861 SH   OTR   9,861 0 0
CIRRUS LOGIC INC COM 172755100   2,170 40,698 SH   SOLE   40,698 0 0
CINTAS CORP COM 172908105   353 2,444 SH   SOLE   2,408 0 36
CITIGROUP INC COM NEW 172967424   3,086 42,431 SH   SOLE   42,431 0 0
CITIGROUP INC COM NEW 172967424   38 525 SH   OTR   525 0 0
CITY HLDG CO COM 177835105   806 11,215 SH   SOLE   11,215 0 0
CLOROX CO DEL COM 189054109   1,034 7,836 SH   SOLE   7,797 0 39
CLOROX CO DEL COM 189054109   265 2,008 SH   OTR   2,008 0 0
COACH INC COM 189754104   445 11,044 SH   SOLE   11,044 0 0
COACH INC COM 189754104   575 14,286 SH   OTR   286 0 14,000
COCA COLA CO COM 191216100   2,948 65,503 SH   SOLE   65,503 0 0
COCA COLA CO COM 191216100   1,041 23,120 SH   OTR   8,920 14,200 0
COGNEX CORP COM 192422103   1,120 10,160 SH   SOLE   10,160 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   428 5,894 SH   SOLE   5,894 0 0
COLGATE PALMOLIVE CO COM 194162103   660 9,065 SH   SOLE   9,065 0 0
COLGATE PALMOLIVE CO COM 194162103   134 1,844 SH   OTR   1,844 0 0
COMCAST CORP NEW CL A 20030N101   2,513 65,310 SH   SOLE   65,310 0 0
COMCAST CORP NEW CL A 20030N101   49 1,268 SH   OTR   1,268 0 0
COMERICA INC COM 200340107   1,338 17,543 SH   SOLE   17,543 0 0
COMMERZBANK A G SPONSORED ADR NE 202597605   590 43,385 SH   SOLE   43,385 0 0
COMPASS MINERALS INTL INC COM 20451N101   230 3,538 SH   SOLE   3,538 0 0
CONOCOPHILLIPS COM 20825C104   780 15,594 SH   SOLE   15,594 0 0
CONOCOPHILLIPS COM 20825C104   34 673 SH   OTR   333 340 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   268 18,165 SH   SOLE   18,165 0 0
CORNING INC COM 219350105   546 18,259 SH   SOLE   18,136 0 123
CORNING INC COM 219350105   93 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105   2,383 14,506 SH   SOLE   14,506 0 0
COSTCO WHSL CORP NEW COM 22160K105   136 825 SH   OTR   825 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   387 24,523 SH   SOLE   24,523 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   559 10,606 SH   SOLE   10,606 0 0
CULLEN FROST BANKERS INC COM 229899109   1,039 10,943 SH   SOLE   10,943 0 0
CULLEN FROST BANKERS INC COM 229899109   247 2,597 SH   OTR   2,597 0 0
CUMMINS INC COM 231021106   6,116 36,399 SH   SOLE   36,348 0 51
CUMMINS INC COM 231021106   32 191 SH   OTR   191 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   1,465 97,538 SH   SOLE   97,538 0 0
DAIKIN INDS LTD ADR 23381B106   378 1,865 SH   SOLE   1,865 0 0
DANAHER CORP DEL COM 235851102   279 3,253 SH   SOLE   3,253 0 0
DANONE SPONSORED ADR 23636T100   433 27,579 SH   SOLE   27,579 0 0
DEERE & CO COM 244199105   2,142 17,056 SH   SOLE   17,030 26 0
DEERE & CO COM 244199105   50 400 SH   OTR   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   636 13,189 SH   SOLE   13,189 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   58 1,200 SH   OTR   1,200 0 0
DELUXE CORP COM 248019101   413 5,658 SH   SOLE   5,658 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105   411 22,036 SH   SOLE   22,036 0 0
DEVON ENERGY CORP NEW COM 25179M103   413 11,254 SH   SOLE   11,254 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   252 1,906 SH   SOLE   1,906 0 0
DIGITAL RLTY TR INC COM 253868103   5,266 44,504 SH   SOLE   44,406 0 98
DIGITAL RLTY TR INC COM 253868103   82 690 SH   OTR   690 0 0
DISNEY WALT CO COM DISNEY 254687106   10,078 102,245 SH   SOLE   102,138 0 107
DISNEY WALT CO COM DISNEY 254687106   743 7,534 SH   OTR   7,384 150 0
DISCOVER FINL SVCS COM 254709108   2,036 31,568 SH   SOLE   31,568 0 0
DISCOVER FINL SVCS COM 254709108   19 300 SH   OTR   300 0 0
DOLLAR TREE INC COM 256746108   381 4,393 SH   SOLE   4,393 0 0
DOMINION ENERGY INC COM 25746U109   361 4,692 SH   SOLE   4,692 0 0
DOMINION ENERGY INC COM 25746U109   113 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108   393 4,299 SH   SOLE   4,299 0 0
DOVER CORP COM 260003108   32 350 SH   OTR   350 0 0
DOWDUPONT INC COM 26078J100   3,321 47,975 SH   SOLE   47,916 0 59
DOWDUPONT INC COM 26078J100   881 12,727 SH   OTR   11,263 1,464 0
DUKE ENERGY CORP NEW COM NEW 26441C204   582 6,930 SH   SOLE   6,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   174 2,071 SH   OTR   2,071 0 0
EOG RES INC COM 26875P101   1,296 13,394 SH   SOLE   13,394 0 0
EOG RES INC COM 26875P101   46 472 SH   OTR   322 150 0
ERA GROUP INC COM 26885G109   344 30,753 SH   SOLE   30,753 0 0
EATON VANCE CORP COM NON VTG 278265103   2,292 46,431 SH   SOLE   46,431 0 0
EBAY INC COM 278642103   410 10,659 SH   SOLE   10,659 0 0
EBAY INC COM 278642103   17 450 SH   OTR   450 0 0
ECOLAB INC COM 278865100   235 1,827 SH   SOLE   1,827 0 0
EDISON INTL COM 281020107   648 8,392 SH   SOLE   8,392 0 0
EDISON INTL COM 281020107   12 150 SH   OTR   150 0 0
ELECTRICITE DE FRANCE ADR 285039103   604 250,276 SH   SOLE   250,276 0 0
ELECTRONIC ARTS INC COM 285512109   7,272 61,592 SH   SOLE   61,477 0 115
ELECTRONIC ARTS INC COM 285512109   57 480 SH   OTR   480 0 0
EMERSON ELEC CO COM 291011104   1,422 22,635 SH   SOLE   22,578 0 57
EMERSON ELEC CO COM 291011104   20 326 SH   OTR   326 0 0
EMPLOYERS HOLDINGS INC COM 292218104   417 9,171 SH   SOLE   9,171 0 0
ENBRIDGE INC COM 29250N105   83 1,980 SH   SOLE   1,980 0 0
ENBRIDGE INC COM 29250N105   204 4,881 SH   OTR   4,143 738 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   388 22,333 SH   SOLE   22,333 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   12 700 SH   OTR   700 0 0
ENERSYS COM 29275Y102   315 4,551 SH   SOLE   4,551 0 0
ENOVA INTL INC COM 29357K103   650 48,339 SH   SOLE   48,339 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   888 34,047 SH   SOLE   34,047 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44 1,680 SH   OTR   1,680 0 0
EPLUS INC COM 294268107   2,335 25,258 SH   SOLE   25,258 0 0
EQUINIX INC COM PAR $0.001 29444U700   209 469 SH   SOLE   469 0 0
EVERCORE INC CLASS A 29977A105   433 5,399 SH   SOLE   5,399 0 0
EXPEDIA INC DEL COM NEW 30212P303   1,258 8,738 SH   SOLE   8,738 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,485 23,460 SH   SOLE   23,460 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   49 766 SH   OTR   766 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   2,223 111,172 SH   SOLE   111,172 0 0
EXTERRAN CORP COM 30227H106   2,238 70,786 SH   SOLE   70,650 0 136
EXXON MOBIL CORP COM 30231G102   20,238 246,859 SH   SOLE   246,684 0 175
EXXON MOBIL CORP COM 30231G102   4,293 52,370 SH   OTR   46,205 5,600 565
FACEBOOK INC CL A 30303M102   19,378 113,408 SH   SOLE   113,321 0 87
FACEBOOK INC CL A 30303M102   455 2,661 SH   OTR   2,423 0 238
FAIR ISAAC CORP COM 303250104   1,534 10,917 SH   SOLE   10,917 0 0
FEDEX CORP COM 31428X106   617 2,733 SH   SOLE   2,733 0 0
FEDEX CORP COM 31428X106   34 150 SH   OTR   150 0 0
FERROVIAL S A ADR 315437103   490 22,254 SH   SOLE   22,254 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   249 5,254 SH   SOLE   5,189 0 65
FIRST AMERN FINL CORP COM 31847R102   1,675 33,520 SH   SOLE   33,520 0 0
FIRST FINL BANCORP OH COM 320209109   668 25,560 SH   SOLE   25,560 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   179 14,974 SH   SOLE   14,974 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1 90 SH   OTR   90 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,757 26,134 SH   SOLE   26,134 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   91 1,347 SH   OTR   1,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857   216 15,412 SH   SOLE   15,412 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1 67 SH   OTR   67 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105   429 21,291 SH   SOLE   21,291 0 0
FUTUREFUEL CORPORATION COM 36116M106   663 42,096 SH   SOLE   42,096 0 0
GENERAL DYNAMICS CORP COM 369550108   6,347 30,872 SH   SOLE   30,824 0 48
GENERAL DYNAMICS CORP COM 369550108   275 1,337 SH   OTR   1,337 0 0
GENERAL ELECTRIC CO COM 369604103   3,040 125,722 SH   SOLE   125,352 370 0
GENERAL ELECTRIC CO COM 369604103   589 24,360 SH   OTR   20,632 1,400 2,328
GENERAL MLS INC COM 370334104   170 3,294 SH   SOLE   3,294 0 0
GENERAL MLS INC COM 370334104   160 3,100 SH   OTR   1,400 1,700 0
GILEAD SCIENCES INC COM 375558103   1,422 17,555 SH   SOLE   17,555 0 0
GILEAD SCIENCES INC COM 375558103   93 1,152 SH   OTR   377 775 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   243 5,989 SH   SOLE   5,989 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   20 500 SH   OTR   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,214 13,552 SH   SOLE   13,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   190 802 SH   OTR   515 50 237
GRAINGER W W INC COM 384802104   312 1,734 SH   SOLE   1,734 0 0
GRAINGER W W INC COM 384802104   4 25 SH   OTR   25 0 0
GREENBRIER COS INC COM 393657101   629 13,071 SH   SOLE   13,071 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   248 5,020 SH   SOLE   5,020 0 0
HALLIBURTON CO COM 406216101   4,373 94,997 SH   SOLE   94,921 0 76
HALLIBURTON CO COM 406216101   147 3,203 SH   OTR   3,203 0 0
HANOVER INS GROUP INC COM 410867105   8,360 86,252 SH   SOLE   86,189 0 63
HANOVER INS GROUP INC COM 410867105   31 323 SH   OTR   323 0 0
HARRIS CORP DEL COM 413875105   10,441 79,288 SH   SOLE   79,252 0 36
HARRIS CORP DEL COM 413875105   69 526 SH   OTR   526 0 0
HARSCO CORP COM 415864107   2,192 104,894 SH   SOLE   104,894 0 0
HASBRO INC COM 418056107   875 8,955 SH   SOLE   8,955 0 0
HASBRO INC COM 418056107   15 150 SH   OTR   150 0 0
HEALTHCARE SVCS GRP INC COM 421906108   394 7,299 SH   SOLE   7,299 0 0
HEICO CORP NEW COM 422806109   1,317 14,661 SH   SOLE   14,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   282 4,067 SH   SOLE   4,015 0 52
HOME DEPOT INC COM 437076102   15,681 95,875 SH   SOLE   95,777 0 98
HOME DEPOT INC COM 437076102   643 3,933 SH   OTR   3,933 0 0
HONEYWELL INTL INC COM 438516106   5,159 36,400 SH   SOLE   36,274 126 0
HONEYWELL INTL INC COM 438516106   401 2,828 SH   OTR   2,703 125 0
HUMANA INC COM 444859102   3,463 14,214 SH   SOLE   14,214 0 0
HUMANA INC COM 444859102   19 80 SH   OTR   80 0 0
HUNT J B TRANS SVCS INC COM 445658107   234 2,104 SH   SOLE   2,104 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,991 8,793 SH   SOLE   8,793 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22 99 SH   OTR   99 0 0
HUNTSMAN CORP COM 447011107   1,921 70,057 SH   SOLE   70,057 0 0
ICU MED INC COM 44930G107   934 5,026 SH   SOLE   5,026 0 0
ITT INC COM 45073V108   771 17,424 SH   SOLE   17,424 0 0
ITT INC COM 45073V108   20 441 SH   OTR   441 0 0
IBERDROLA SA SPON ADR 450737101   419 13,495 SH   SOLE   13,495 0 0
IDACORP INC COM 451107106   1,657 18,845 SH   SOLE   18,845 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,434 47,989 SH   SOLE   47,560 429 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103   594 23,640 SH   SOLE   23,640 0 0
ING GROEP N V SPONSORED ADR 456837103   187 10,163 SH   SOLE   10,163 0 0
INGREDION INC COM 457187102   399 3,310 SH   SOLE   3,310 0 0
INGREDION INC COM 457187102   18 150 SH   OTR   150 0 0
INSIGHT ENTERPRISES INC COM 45765U103   386 8,410 SH   SOLE   8,410 0 0
INSPERITY INC COM 45778Q107   446 5,067 SH   SOLE   5,067 0 0
INNOVIVA INC COM 45781M101   1,832 129,726 SH   SOLE   129,726 0 0
INTEL CORP COM 458140100   1,921 50,453 SH   SOLE   50,453 0 0
INTEL CORP COM 458140100   269 7,062 SH   OTR   5,427 1,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   252 3,675 SH   SOLE   3,675 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   328 4,775 SH   OTR   4,775 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   931 23,214 SH   SOLE   23,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,168 8,050 SH   SOLE   8,012 38 0
INTERNATIONAL BUSINESS MACHS COM 459200101   530 3,653 SH   OTR   3,653 0 0
INTESA SANPAOLO S P A SPONSORED ADR 46115H107   620 29,231 SH   SOLE   29,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,394 7,070 SH   SOLE   7,064 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   205 196 SH   OTR   196 0 0
INTUIT COM 461202103   371 2,610 SH   SOLE   2,585 0 25
IRIDIUM COMMUNICATIONS INC COM 46269C102   342 33,245 SH   SOLE   33,245 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   936 29,861 SH   SOLE   29,861 0 0
ISHARES INC EM MKTS DIV ETF 464286319   204 4,918 SH   SOLE   4,918 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1 35 SH   OTR   35 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,390 239,847 SH   SOLE   239,847 0 0
ISHARES INC MSCI EURZONE ETF 464286608   21 490 SH   OTR   490 0 0
ISHARES TR CORE S&P500 ETF 464287200   93,314 368,933 SH   SOLE   368,300 633 0
ISHARES TR CORE S&P500 ETF 464287200   309 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   283 1,975 SH   OTR   0 0 1,975
ISHARES TR MSCI EAFE ETF 464287465   31,298 457,036 SH   SOLE   456,513 523 0
ISHARES TR MSCI EAFE ETF 464287465   1,077 15,728 SH   OTR   1,933 3,835 9,960
ISHARES TR RUS MID CAP ETF 464287499   332 1,685 SH   SOLE   1,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,243 129,920 SH   SOLE   129,672 0 248
ISHARES TR CORE S&P MCP ETF 464287507   526 2,942 SH   OTR   1,474 1,468 0
ISHARES TR RUS 1000 VAL ETF 464287598   165 1,389 SH   SOLE   1,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   228 1,927 SH   OTR   0 0 1,927
ISHARES TR RUS 1000 ETF 464287622   521 3,727 SH   OTR   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630   9,945 80,122 SH   SOLE   80,122 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16 129 SH   OTR   129 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,226 97,357 SH   SOLE   96,306 170 881
ISHARES TR CORE S&P SCP ETF 464287804   436 5,873 SH   OTR   1,005 519 4,349
ISHARES TR EAFE SML CP ETF 464288273   708 11,413 SH   SOLE   11,311 102 0
ISHARES TR EAFE SML CP ETF 464288273   31 505 SH   OTR   245 260 0
ISHARES TR JPMORGAN USD EMG 464288281   1,861 15,982 SH   SOLE   15,982 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11 96 SH   OTR   96 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,383 39,537 SH   SOLE   39,537 0 0
ISHARES TR NATIONAL MUN ETF 464288414   332 2,994 SH   OTR   2,994 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,003 59,329 SH   SOLE   59,329 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11 323 SH   OTR   323 0 0
ISHARES TR INTRMD CR BD ETF 464288638   38,822 352,416 SH   SOLE   349,533 210 2,673
ISHARES TR INTRMD CR BD ETF 464288638   694 6,297 SH   OTR   6,053 244 0
ISHARES TR CORE MSCI EAFE 46432F842   616 9,606 SH   SOLE   9,606 0 0
ITRON INC COM 465741106   901 11,632 SH   SOLE   11,632 0 0
ITRON INC COM 465741106   15 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100   18,686 195,645 SH   SOLE   195,491 0 154
JPMORGAN CHASE & CO COM 46625H100   1,258 13,169 SH   OTR   12,469 200 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,621 57,444 SH   SOLE   57,444 0 0
JOHNSON & JOHNSON COM 478160104   14,758 113,513 SH   SOLE   113,379 0 134
JOHNSON & JOHNSON COM 478160104   1,271 9,778 SH   OTR   8,903 875 0
KB HOME COM 48666K109   678 28,109 SH   SOLE   28,109 0 0
KELLY SVCS INC CL A 488152208   525 20,941 SH   SOLE   20,941 0 0
KIMBERLY CLARK CORP COM 494368103   1,023 8,694 SH   SOLE   8,694 0 0
KIMBERLY CLARK CORP COM 494368103   1,342 11,407 SH   OTR   2,537 8,870 0
KINDER MORGAN INC DEL COM 49456B101   457 23,801 SH   SOLE   23,801 0 0
KINDER MORGAN INC DEL COM 49456B101   4 197 SH   OTR   197 0 0
KINGFISHER PLC SPON ADR PAR 495724403   188 23,422 SH   SOLE   23,422 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   238 5,720 SH   SOLE   5,720 0 0
KOPPERS HOLDINGS INC COM 50060P106   403 8,732 SH   SOLE   8,732 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   247 14,711 SH   SOLE   14,711 0 0
KRAFT HEINZ CO COM 500754106   578 7,452 SH   SOLE   7,452 0 0
KRAFT HEINZ CO COM 500754106   21 272 SH   OTR   272 0 0
LAFARGEHOLCIM ADR 50586V108   379 32,380 SH   SOLE   32,380 0 0
LAM RESEARCH CORP COM 512807108   297 1,607 SH   SOLE   1,607 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,333 48,641 SH   SOLE   48,641 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1 16 SH   OTR   16 0 0
LANDSTAR SYS INC COM 515098101   10,141 101,764 SH   SOLE   101,710 0 54
LANDSTAR SYS INC COM 515098101   39 390 SH   OTR   390 0 0
LANTHEUS HLDGS INC COM 516544103   2,365 132,860 SH   SOLE   132,860 0 0
LAUDER ESTEE COS INC CL A 518439104   617 5,723 SH   SOLE   5,723 0 0
LEAR CORP COM NEW 521865204   1,391 8,037 SH   SOLE   8,005 0 32
LENNAR CORP CL A 526057104   426 8,060 SH   SOLE   8,060 0 0
LENNOX INTL INC COM 526107107   3,064 17,121 SH   SOLE   17,104 0 17
LILLY ELI & CO COM 532457108   2,304 26,935 SH   SOLE   26,891 0 44
LILLY ELI & CO COM 532457108   110 1,286 SH   OTR   850 0 436
LOCKHEED MARTIN CORP COM 539830109   12,195 39,303 SH   SOLE   39,282 0 21
LOCKHEED MARTIN CORP COM 539830109   464 1,495 SH   OTR   1,075 420 0
LOWES COS INC COM 548661107   808 10,111 SH   SOLE   10,111 0 0
LOWES COS INC COM 548661107   20 250 SH   OTR   250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   615 8,660 SH   SOLE   8,660 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   32 450 SH   OTR   450 0 0
MARATHON PETE CORP COM 56585A102   551 9,828 SH   SOLE   9,828 0 0
MARATHON PETE CORP COM 56585A102   163 2,900 SH   OTR   0 2,900 0
MARKETAXESS HLDGS INC COM 57060D108   2,133 11,558 SH   SOLE   11,558 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   324 2,600 SH   SOLE   2,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   156 1,412 SH   SOLE   1,412 0 0
MARRIOTT INTL INC NEW CL A 571903202   91 827 SH   OTR   66 0 761
MASIMO CORP COM 574795100   2,501 28,890 SH   SOLE   28,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,437 10,179 SH   SOLE   10,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5 33 SH   OTR   33 0 0
MATERION CORP COM 576690101   436 10,111 SH   SOLE   10,111 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,186 40,786 SH   SOLE   40,764 0 22
MCCORMICK & CO INC COM NON VTG 579780206   100 973 SH   OTR   973 0 0
MCDONALDS CORP COM 580135101   1,654 10,555 SH   SOLE   10,555 0 0
MCDONALDS CORP COM 580135101   333 2,125 SH   OTR   1,625 500 0
MCKESSON CORP COM 58155Q103   1,122 7,302 SH   SOLE   7,302 0 0
MERCK & CO INC COM 58933Y105   6,777 105,840 SH   SOLE   105,775 0 65
MERCK & CO INC COM 58933Y105   268 4,191 SH   OTR   4,191 0 0
MERCURY SYS INC COM 589378108   902 17,378 SH   SOLE   17,378 0 0
METLIFE INC COM 59156R108   1,160 22,325 SH   SOLE   22,325 0 0
METLIFE INC COM 59156R108   32 617 SH   OTR   617 0 0
MICROSOFT CORP COM 594918104   17,422 233,880 SH   SOLE   233,657 0 223
MICROSOFT CORP COM 594918104   839 11,262 SH   OTR   8,734 1,250 1,278
MICROCHIP TECHNOLOGY INC COM 595017104   5,426 60,433 SH   SOLE   60,377 0 56
MICROCHIP TECHNOLOGY INC COM 595017104   28 307 SH   OTR   307 0 0
MICRON TECHNOLOGY INC COM 595112103   564 14,345 SH   SOLE   14,218 0 127
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   298 46,296 SH   SOLE   46,296 0 0
MONARCH CASINO & RESORT INC COM 609027107   698 17,660 SH   SOLE   17,660 0 0
MONSANTO CO NEW COM 61166W101   696 5,805 SH   SOLE   5,805 0 0
MONSANTO CO NEW COM 61166W101   41 343 SH   OTR   0 0 343
MORGAN STANLEY COM NEW 617446448   1,188 24,671 SH   SOLE   24,671 0 0
MORGAN STANLEY COM NEW 617446448   54 1,112 SH   OTR   1,112 0 0
MURPHY USA INC COM 626755102   1,827 26,479 SH   SOLE   26,479 0 0
NN GROUP NV ADR 629334103   277 13,272 SH   SOLE   13,272 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   393 6,268 SH   SOLE   6,268 0 0
NATIONAL PRESTO INDS INC COM 637215104   865 8,127 SH   SOLE   8,127 0 0
NEENAH PAPER INC COM 640079109   573 6,695 SH   SOLE   6,695 0 0
NESTLE S A SPONSORED ADR 641069406   254 3,036 SH   SOLE   3,036 0 0
NETAPP INC COM 64110D104   1,524 34,826 SH   SOLE   34,826 0 0
NETFLIX INC COM 64110L106   2,295 12,654 SH   SOLE   12,633 0 21
NETFLIX INC COM 64110L106   181 1,000 SH   OTR   1,000 0 0
NEWELL BRANDS INC COM 651229106   650 15,230 SH   SOLE   15,230 0 0
NEWELL BRANDS INC COM 651229106   9 200 SH   OTR   200 0 0
NEWMARKET CORP COM 651587107   250 587 SH   SOLE   587 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   528 52,801 SH   SOLE   52,801 0 0
NEXTERA ENERGY INC COM 65339F101   3,071 20,954 SH   SOLE   20,919 0 35
NEXTERA ENERGY INC COM 65339F101   342 2,331 SH   OTR   1,531 800 0
NIKE INC CL B 654106103   1,895 36,548 SH   SOLE   36,548 0 0
NIKE INC CL B 654106103   80 1,550 SH   OTR   1,250 300 0
NORFOLK SOUTHERN CORP COM 655844108   1,290 9,757 SH   SOLE   9,719 0 38
NORFOLK SOUTHERN CORP COM 655844108   1,081 8,176 SH   OTR   2,788 5,388 0
NORTHROP GRUMMAN CORP COM 666807102   2,367 8,228 SH   SOLE   8,228 0 0
NORTHROP GRUMMAN CORP COM 666807102   173 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109   355 4,140 SH   SOLE   4,140 0 0
NOVARTIS A G SPONSORED ADR 66987V109   46 536 SH   OTR   536 0 0
NUCOR CORP COM 670346105   376 6,710 SH   SOLE   6,516 194 0
NUCOR CORP COM 670346105   34 604 SH   OTR   604 0 0
NVIDIA CORP COM 67066G104   865 4,836 SH   SOLE   4,808 0 28
NUTRI SYS INC NEW COM 67069D108   3,699 66,171 SH   SOLE   66,039 0 132
NUTRI SYS INC NEW COM 67069D108   188 3,372 SH   OTR   3,372 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   231 1,074 SH   SOLE   1,074 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   330 5,146 SH   SOLE   5,146 0 0
OCLARO INC COM NEW 67555N206   577 66,872 SH   SOLE   66,872 0 0
OMNICOM GROUP INC COM 681919106   342 4,622 SH   SOLE   4,622 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   236 7,387 SH   SOLE   7,387 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   101 3,170 SH   OTR   3,170 0 0
OMRON CORP SPONSORED ADR 682151303   633 12,443 SH   SOLE   12,443 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,209 65,462 SH   SOLE   65,462 0 0
ONEOK INC NEW COM 682680103   392 7,067 SH   SOLE   7,067 0 0
ONEOK INC NEW COM 682680103   33 603 SH   OTR   603 0 0
ORACLE CORP COM 68389X105   2,811 58,131 SH   SOLE   58,131 0 0
ORACLE CORP COM 68389X105   59 1,226 SH   OTR   1,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102   885 14,501 SH   SOLE   14,501 0 0
OSHKOSH CORP COM 688239201   2,551 30,912 SH   SOLE   30,912 0 0
OWENS ILL INC COM NEW 690768403   1,932 76,780 SH   SOLE   76,780 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,338 17,350 SH   SOLE   17,308 0 42
PNC FINL SVCS GROUP INC COM 693475105   20 150 SH   OTR   150 0 0
PPG INDS INC COM 693506107   498 4,580 SH   SOLE   4,580 0 0
PPL CORP COM 69351T106   4,387 115,588 SH   SOLE   115,449 0 139
PPL CORP COM 69351T106   19 507 SH   OTR   507 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   525 3,934 SH   SOLE   3,934 0 0
PVH CORP COM 693656100   3,241 25,707 SH   SOLE   25,654 0 53
PVH CORP COM 693656100   15 120 SH   OTR   120 0 0
PTC INC COM 69370C100   315 5,599 SH   SOLE   5,599 0 0
PACCAR INC COM 693718108   282 3,905 SH   SOLE   3,857 0 48
PALO ALTO NETWORKS INC COM 697435105   2,002 13,894 SH   SOLE   13,894 0 0
PAYCHEX INC COM 704326107   922 15,374 SH   SOLE   15,374 0 0
PAYCHEX INC COM 704326107   142 2,369 SH   OTR   2,369 0 0
PAYPAL HLDGS INC COM 70450Y103   339 5,299 SH   SOLE   5,299 0 0
PAYPAL HLDGS INC COM 70450Y103   13 200 SH   OTR   200 0 0
PEABODY ENERGY CORP NEW COM 704551100   1,136 39,143 SH   SOLE   39,143 0 0
PEPSICO INC COM 713448108   11,203 100,538 SH   SOLE   100,490 0 48
PEPSICO INC COM 713448108   448 4,020 SH   OTR   3,820 200 0
PETMED EXPRESS INC COM 716382106   1,049 31,636 SH   SOLE   31,636 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   302 30,105 SH   SOLE   30,105 0 0
PFIZER INC COM 717081103   12,479 349,551 SH   SOLE   349,268 0 283
PFIZER INC COM 717081103   914 25,592 SH   OTR   19,092 6,500 0
PHILIP MORRIS INTL INC COM 718172109   5,527 49,790 SH   SOLE   49,697 0 93
PHILIP MORRIS INTL INC COM 718172109   376 3,390 SH   OTR   3,390 0 0
PHILLIPS 66 COM 718546104   6,869 74,984 SH   SOLE   74,929 0 55
PHILLIPS 66 COM 718546104   192 2,092 SH   OTR   1,230 170 692
PILGRIMS PRIDE CORP NEW COM 72147K108   1,331 46,852 SH   SOLE   46,852 0 0
PIONEER NAT RES CO COM 723787107   634 4,295 SH   SOLE   4,295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   278 13,130 SH   SOLE   13,130 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28 1,330 SH   OTR   1,330 0 0
PLANET FITNESS INC CL A 72703H101   2,268 84,078 SH   SOLE   84,078 0 0
POLARIS INDS INC COM 731068102   551 5,270 SH   SOLE   5,270 0 0
POOL CORPORATION COM 73278L105   2,036 18,823 SH   SOLE   18,791 0 32
POTLATCH CORP NEW COM 737630103   543 10,655 SH   SOLE   10,655 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   634 41,201 SH   SOLE   41,201 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557   310 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   870 475 SH   SOLE   475 0 0
PRICELINE GRP INC COM NEW 741503403   5 3 SH   OTR   3 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,050 16,316 SH   SOLE   16,316 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   8 120 SH   OTR   120 0 0
PROCTER AND GAMBLE CO COM 742718109   1,560 17,148 SH   SOLE   17,148 0 0
PROCTER AND GAMBLE CO COM 742718109   331 3,634 SH   OTR   2,734 300 600
PROGRESSIVE CORP OHIO COM 743315103   1,234 25,477 SH   SOLE   25,477 0 0
PROGRESSIVE CORP OHIO COM 743315103   2 37 SH   OTR   37 0 0
PROLOGIS INC COM 74340W103   209 3,293 SH   SOLE   3,293 0 0
PROVIDENT FINL SVCS INC COM 74386T105   650 24,390 SH   SOLE   24,390 0 0
PRUDENTIAL FINL INC COM 744320102   1,968 18,506 SH   SOLE   18,444 0 62
PRUDENTIAL FINL INC COM 744320102   113 1,060 SH   OTR   1,060 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,309 28,306 SH   SOLE   28,306 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   120 2,605 SH   OTR   2,205 400 0
PUBLIC STORAGE COM 74460D109   1,121 5,237 SH   SOLE   5,237 0 0
PUBLIC STORAGE COM 74460D109   149 698 SH   OTR   698 0 0
QUALCOMM INC COM 747525103   717 13,834 SH   SOLE   13,834 0 0
QUALCOMM INC COM 747525103   1 27 SH   OTR   27 0 0
QUANTA SVCS INC COM 74762E102   247 6,621 SH   SOLE   6,568 0 53
QUINTILES IMS HOLDINGS INC COM 74876Y101   1,255 13,197 SH   SOLE   13,197 0 0
RMR GROUP INC CL A 74967R106   2,260 44,019 SH   SOLE   44,019 0 0
RADIAN GROUP INC COM 750236101   508 27,180 SH   SOLE   27,180 0 0
RAYONIER INC COM 754907103   466 16,125 SH   SOLE   16,125 0 0
RAYONIER INC COM 754907103   1 33 SH   OTR   33 0 0
RAYTHEON CO COM NEW 755111507   1,287 6,898 SH   SOLE   6,777 121 0
RAYTHEON CO COM NEW 755111507   336 1,800 SH   OTR   1,800 0 0
RE MAX HLDGS INC CL A 75524W108   2,256 35,504 SH   SOLE   35,504 0 0
RECKITT BENCKISER PLC SPONSORED ADR 756255204   429 23,475 SH   SOLE   23,475 0 0
REGAL ENTMT GROUP CL A 758766109   583 36,433 SH   SOLE   36,433 0 0
REGAL ENTMT GROUP CL A 758766109   1 50 SH   OTR   50 0 0
REGIONS FINL CORP NEW COM 7591EP100   244 16,042 SH   SOLE   16,042 0 0
RITE AID CORP COM 767754104   22 11,000 SH   SOLE   11,000 0 0
ROBERT HALF INTL INC COM 770323103   266 5,282 SH   SOLE   5,282 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   805 25,218 SH   SOLE   25,218 0 0
ROCKWELL AUTOMATION INC COM 773903109   582 3,267 SH   SOLE   3,227 0 40
ROSS STORES INC COM 778296103   317 4,903 SH   SOLE   4,903 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   263 4,213 SH   SOLE   4,213 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,556 25,692 SH   SOLE   25,656 0 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   200 3,307 SH   OTR   3,307 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103   452 17,195 SH   SOLE   17,195 0 0
S&P GLOBAL INC COM 78409V104   840 5,375 SH   SOLE   5,375 0 0
S&P GLOBAL INC COM 78409V104   125 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,580 62,013 SH   SOLE   62,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84 334 SH   OTR   287 47 0
SPX CORP COM 784635104   3,336 113,698 SH   SOLE   113,698 0 0
SPX CORP COM 784635104   19 660 SH   OTR   660 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,893 60,961 SH   SOLE   60,854 107 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249 763 SH   OTR   442 321 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   1,033 21,252 SH   SOLE   21,252 0 0
SRC ENERGY INC COM 78470V108   617 63,813 SH   SOLE   63,813 0 0
SVB FINL GROUP COM 78486Q101   749 4,002 SH   SOLE   4,002 0 0
SALESFORCE COM INC COM 79466L302   1,338 14,318 SH   SOLE   14,318 0 0
SANMINA CORPORATION COM 801056102   535 14,392 SH   SOLE   14,392 0 0
SAP SE SPON ADR 803054204   611 5,573 SH   SOLE   5,573 0 0
SCHEIN HENRY INC COM 806407102   7,121 86,858 SH   SOLE   86,740 0 118
SCHEIN HENRY INC COM 806407102   31 380 SH   OTR   380 0 0
SCHLUMBERGER LTD COM 806857108   976 13,994 SH   SOLE   13,994 0 0
SCHLUMBERGER LTD COM 806857108   80 1,148 SH   OTR   1,148 0 0
SCHWAB CHARLES CORP NEW COM 808513105   4,866 111,239 SH   SOLE   111,080 0 159
SCHWAB CHARLES CORP NEW COM 808513105   36 829 SH   OTR   629 200 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,451 314,062 SH   SOLE   313,679 383 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   71 2,638 SH   OTR   2,620 18 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   46 859 SH   SOLE   859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   159 3,000 SH   OTR   0 0 3,000
SELECT COMFORT CORP COM 81616X103   1,049 33,773 SH   SOLE   33,773 0 0
SEMTECH CORP COM 816850101   684 18,203 SH   SOLE   18,203 0 0
SERVICENOW INC COM 81762P102   802 6,826 SH   SOLE   6,826 0 0
SHERWIN WILLIAMS CO COM 824348106   594 1,660 SH   SOLE   1,660 0 0
SHIN ETSU CHEM CO LTD ADR 824551105   534 23,878 SH   SOLE   23,878 0 0
SHIRE PLC SPONSORED ADR 82481R106   1,308 8,540 SH   SOLE   8,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109   430 2,668 SH   SOLE   2,668 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21 128 SH   OTR   128 0 0
SKYWEST INC COM 830879102   420 9,558 SH   SOLE   9,558 0 0
SMITH A O COM 831865209   1,550 26,083 SH   SOLE   26,083 0 0
SNYDERS-LANCE INC COM 833551104   1,319 34,573 SH   SOLE   34,573 0 0
SONOCO PRODS CO COM 835495102   817 16,204 SH   SOLE   0 0 16,204
SOUTHWEST AIRLS CO COM 844741108   9,288 165,920 SH   SOLE   165,803 0 117
SOUTHWEST AIRLS CO COM 844741108   371 6,619 SH   OTR   6,619 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   311 22,080 SH   SOLE   22,080 0 0
SPLUNK INC COM 848637104   586 8,818 SH   SOLE   8,818 0 0
STAMPS COM INC COM NEW 852857200   382 1,887 SH   SOLE   1,887 0 0
STARBUCKS CORP COM 855244109   807 15,017 SH   SOLE   15,017 0 0
STEEL DYNAMICS INC COM 858119100   1,601 46,458 SH   SOLE   46,458 0 0
STELAX INDUSTRIES LTD COM COM 858497100   0 32,500 SH   SOLE   32,500 0 0
STRYKER CORP COM 863667101   244 1,715 SH   SOLE   1,715 0 0
STRYKER CORP COM 863667101   2 17 SH   OTR   17 0 0
SUNTRUST BKS INC COM 867914103   3,851 64,435 SH   SOLE   64,351 0 84
SUNTRUST BKS INC COM 867914103   31 523 SH   OTR   523 0 0
SYNNEX CORP COM 87162W100   1,271 10,046 SH   SOLE   10,046 0 0
SYSCO CORP COM 871829107   6,158 114,151 SH   SOLE   114,053 0 98
SYSCO CORP COM 871829107   66 1,228 SH   OTR   1,228 0 0
TJX COS INC NEW COM 872540109   1,671 22,669 SH   SOLE   22,669 0 0
TJX COS INC NEW COM 872540109   286 3,881 SH   OTR   3,881 0 0
T MOBILE US INC COM 872590104   7,165 116,209 SH   SOLE   116,072 0 137
T MOBILE US INC COM 872590104   37 601 SH   OTR   601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   348 9,278 SH   SOLE   9,278 0 0
TARGET CORP COM 87612E106   273 4,618 SH   SOLE   4,618 0 0
TARGET CORP COM 87612E106   50 850 SH   OTR   850 0 0
TECH DATA CORP COM 878237106   1,289 14,506 SH   SOLE   14,506 0 0
TEMPUR SEALY INTL INC COM 88023U101   271 4,194 SH   SOLE   4,194 0 0
TETRA TECH INC NEW COM 88162G103   766 16,454 SH   SOLE   16,454 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   200 11,370 SH   SOLE   11,370 0 0
TEXAS INSTRS INC COM 882508104   6,834 76,235 SH   SOLE   76,187 0 48
TEXAS INSTRS INC COM 882508104   577 6,433 SH   OTR   5,810 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102   2,211 11,685 SH   SOLE   11,685 0 0
THOMSON REUTERS CORP COM 884903105   625 13,626 SH   SOLE   13,626 0 0
3M CO COM 88579Y101   10,205 48,618 SH   SOLE   48,584 0 34
3M CO COM 88579Y101   1,080 5,143 SH   OTR   5,143 0 0
TIME WARNER INC COM NEW 887317303   666 6,498 SH   SOLE   6,498 0 0
TIME WARNER INC COM NEW 887317303   213 2,075 SH   OTR   2,075 0 0
TIMKENSTEEL CORP COM 887399103   263 15,911 SH   SOLE   15,911 0 0
TIVITY HEALTH INC COM 88870R102   585 14,344 SH   SOLE   14,344 0 0
TORO CO COM 891092108   1,273 20,511 SH   SOLE   20,511 0 0
TOTAL S A SPONSORED ADR 89151E109   203 3,787 SH   SOLE   3,787 0 0
TRACTOR SUPPLY CO COM 892356106   292 4,616 SH   SOLE   4,616 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,283 67,609 SH   SOLE   67,556 0 53
TRAVELERS COMPANIES INC COM 89417E109   378 3,088 SH   OTR   3,088 0 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701   37 13,564 SH   SOLE   13,564 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   386 14,635 SH   SOLE   14,635 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   640 24,797 SH   SOLE   24,797 0 0
TYSON FOODS INC CL A 902494103   472 6,700 SH   SOLE   6,700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   7,270 289,168 SH   SOLE   288,961 207 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   331 13,177 SH   OTR   12,227 950 0
US BANCORP DEL COM NEW 902973304   5,540 103,382 SH   SOLE   103,382 0 0
US BANCORP DEL COM NEW 902973304   60 1,128 SH   OTR   1,128 0 0
UNILEVER N V N Y SHS NEW 904784709   1,262 21,383 SH   SOLE   21,185 198 0
UNION PAC CORP COM 907818108   886 7,636 SH   SOLE   7,636 0 0
UNION PAC CORP COM 907818108   193 1,660 SH   OTR   1,260 0 400
UNITED PARCEL SERVICE INC CL B 911312106   355 2,959 SH   SOLE   2,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2 20 SH   OTR   20 0 0
UNITED RENTALS INC COM 911363109   425 3,064 SH   SOLE   3,029 0 35
UNITED STATES STL CORP NEW COM 912909108   194 7,563 SH   SOLE   7,563 0 0
UNITED STATES STL CORP NEW COM 912909108   10 400 SH   OTR   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,426 12,282 SH   SOLE   12,282 0 0
UNITED TECHNOLOGIES CORP COM 913017109   51 439 SH   OTR   439 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,587 8,103 SH   SOLE   8,070 0 33
UNITEDHEALTH GROUP INC COM 91324P102   644 3,287 SH   OTR   3,020 0 267
UNIVERSAL CORP VA COM 913456109   348 6,068 SH   SOLE   6,068 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   638 27,727 SH   SOLE   27,727 0 0
US ECOLOGY INC COM 91732J102   1,496 27,805 SH   SOLE   27,805 0 0
V F CORP COM 918204108   218 3,430 SH   SOLE   3,430 0 0
VALERO ENERGY CORP NEW COM 91913Y100   5,050 65,639 SH   SOLE   65,536 0 103
VALERO ENERGY CORP NEW COM 91913Y100   453 5,886 SH   OTR   4,811 1,075 0
VALLEY NATL BANCORP COM 919794107   1,519 126,035 SH   SOLE   126,035 0 0
VANDA PHARMACEUTICALS INC COM 921659108   338 18,890 SH   SOLE   18,890 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   10,743 131,077 SH   SOLE   131,077 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   185 2,252 SH   OTR   2,252 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   7,383 91,071 SH   SOLE   91,071 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   324 4,000 SH   OTR   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,979 91,321 SH   SOLE   91,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30 687 SH   OTR   687 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   40,164 661,413 SH   SOLE   657,600 439 3,374
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   667 10,986 SH   OTR   10,828 158 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,008 112,414 SH   SOLE   112,056 88 270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   163 2,029 SH   OTR   2,029 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   51,812 801,295 SH   SOLE   794,781 520 5,994
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   975 15,085 SH   OTR   14,717 368 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   10,764 203,941 SH   SOLE   203,165 191 585
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   7 126 SH   OTR   0 126 0
VECTREN CORP COM 92240G101   547 8,315 SH   SOLE   8,315 0 0
VECTREN CORP COM 92240G101   1 16 SH   OTR   16 0 0
VEEVA SYS INC CL A COM 922475108   5,297 93,903 SH   SOLE   93,817 0 86
VEEVA SYS INC CL A COM 922475108   18 327 SH   OTR   327 0 0
VANGUARD INDEX FDS REIT ETF 922908553   1,726 20,767 SH   SOLE   20,767 0 0
VANGUARD INDEX FDS REIT ETF 922908553   25 298 SH   OTR   298 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103   220 9,538 SH   SOLE   9,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,810 97,201 SH   SOLE   97,055 117 29
VERIZON COMMUNICATIONS INC COM 92343V104   702 14,190 SH   OTR   11,859 1,381 950
VERTEX PHARMACEUTICALS INC COM 92532F100   405 2,662 SH   SOLE   2,662 0 0
VINCI S A ADR 927320101   317 13,350 SH   SOLE   13,350 0 0
VISA INC COM CL A 92826C839   13,544 128,693 SH   SOLE   128,598 0 95
VISA INC COM CL A 92826C839   456 4,331 SH   OTR   4,331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   406 3,497 SH   SOLE   3,497 0 0
VISTEON CORP COM NEW 92839U206   2,188 17,675 SH   SOLE   17,675 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   187 6,558 SH   SOLE   6,558 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24 826 SH   OTR   826 0 0
WD-40 CO COM 929236107   987 8,822 SH   SOLE   8,822 0 0
WPP PLC NEW ADR 92937A102   218 2,348 SH   SOLE   2,348 0 0
WABASH NATL CORP COM 929566107   600 26,306 SH   SOLE   26,306 0 0
WAL-MART STORES INC COM 931142103   6,116 78,274 SH   SOLE   78,239 0 35
WAL-MART STORES INC COM 931142103   208 2,668 SH   OTR   2,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   175 2,260 SH   SOLE   2,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   90 1,164 SH   OTR   525 250 389
WALKER & DUNLOP INC COM 93148P102   4,198 80,224 SH   SOLE   80,224 0 0
WASTE CONNECTIONS INC COM 94106B101   248 3,539 SH   SOLE   3,539 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   1,815 10,571 SH   SOLE   10,571 0 0
WELLS FARGO CO NEW COM 949746101   4,155 75,343 SH   SOLE   75,343 0 0
WELLS FARGO CO NEW COM 949746101   659 11,945 SH   OTR   10,895 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,320 13,717 SH   SOLE   13,717 0 0
WESTERN DIGITAL CORP COM 958102105   585 6,769 SH   SOLE   6,769 0 0
WEYERHAEUSER CO COM 962166104   236 6,926 SH   SOLE   6,926 0 0
WHIRLPOOL CORP COM 963320106   257 1,391 SH   SOLE   1,391 0 0
WILEY JOHN & SONS INC CL A 968223206   674 12,594 SH   SOLE   12,594 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   353 9,074 SH   SOLE   9,074 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   4 104 SH   OTR   104 0 0
WINNEBAGO INDS INC COM 974637100   495 11,072 SH   SOLE   11,072 0 0
WINTRUST FINL CORP COM 97650W108   1,219 15,571 SH   SOLE   15,571 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,377 43,791 SH   SOLE   43,791 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13 130 SH   OTR   130 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   410 4,880 SH   SOLE   4,880 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5 55 SH   OTR   55 0 0
WOLVERINE WORLD WIDE INC COM 978097103   923 32,007 SH   SOLE   32,007 0 0
WORTHINGTON INDS INC COM 981811102   317 6,883 SH   SOLE   6,883 0 0
WORTHINGTON INDS INC COM 981811102   71 1,543 SH   OTR   1,543 0 0
YUM BRANDS INC COM 988498101   405 5,505 SH   SOLE   5,505 0 0
YUM BRANDS INC COM 988498101   34 465 SH   OTR   465 0 0
YUM CHINA HLDGS INC COM 98850P109   494 12,369 SH   SOLE   12,369 0 0
YUM CHINA HLDGS INC COM 98850P109   24 600 SH   OTR   600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   622 5,308 SH   SOLE   5,308 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   11 97 SH   OTR   97 0 0
ZIONS BANCORPORATION COM 989701107   6,550 138,826 SH   SOLE   138,773 0 53
ZIONS BANCORPORATION COM 989701107   17 366 SH   OTR   366 0 0
ZOETIS INC CL A 98978V103   235 3,686 SH   SOLE   3,686 0 0