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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 3,875 SH   SOLE   3,555 0 320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 1,545 SH   OTR   1,545 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 319 3,724 SH   SOLE   24 0 3,700
EVEREST RE GROUP LTD COM G3223R108 2,173 11,868 SH   SOLE   11,868 0 0
INDICO RESOURCES LTD SHS G476M1108 1 20,000 SH   OTR   20,000 0 0
MEDTRONIC PLC SHS G5960L103 357 4,641 SH   SOLE   4,641 0 0
MEDTRONIC PLC SHS G5960L103 47 612 SH   OTR   0 0 612
NOBLE CORP PLC SHS USD G65431101 1,416 134,237 SH   SOLE   134,237 0 0
NOBLE CORP PLC SHS USD G65431101 1 75 SH   OTR   75 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 176 4,804 SH   SOLE   4,804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,810 SH   OTR   1,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,284 49,297 SH   SOLE   48,997 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211 2,425 SH   OTR   2,425 0 0
MYLAN N V SHS EURO N59465109 1,852 34,245 SH   SOLE   34,245 0 0
MYLAN N V SHS EURO N59465109 54 1,000 SH   OTR   1,000 0 0
AGL RES INC COM 001204106 746 11,698 SH   SOLE   11,698 0 0
AGL RES INC COM 001204106 68 1,072 SH   OTR   1,072 0 0
AT&T INC COM 00206R102 7,054 204,996 SH   SOLE   203,711 0 1,285
AT&T INC COM 00206R102 1,574 45,751 SH   OTR   45,751 0 0
ABBOTT LABS COM 002824100 1,718 38,247 SH   SOLE   38,247 0 0
ABBOTT LABS COM 002824100 1,423 31,688 SH   OTR   31,688 0 0
ABBVIE INC COM 00287Y109 1,955 32,998 SH   SOLE   32,869 0 129
ABBVIE INC COM 00287Y109 1,687 28,477 SH   OTR   28,477 0 0
ADOBE SYS INC COM 00724F101 314 3,345 SH   SOLE   10 0 3,335
ADOBE SYS INC COM 00724F101 146 1,550 SH   OTR   1,550 0 0
ADTRAN INC COM 00738A106 243 14,091 SH   SOLE   14,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 10,550 SH   SOLE   10,550 0 0
AETNA INC NEW COM 00817Y108 2,636 24,378 SH   SOLE   24,378 0 0
AETNA INC NEW COM 00817Y108 91 840 SH   OTR   840 0 0
AKORN INC COM 009728106 897 24,044 SH   SOLE   24,044 0 0
AKORN INC COM 009728106 28 750 SH   OTR   750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 239 6,778 SH   SOLE   6,778 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 296 1,550 SH   SOLE   0 0 1,550
ALLEGIANT TRAVEL CO COM 01748X102 407 2,423 SH   SOLE   2,423 0 0
ALLIANT ENERGY CORP COM 018802108 260 4,160 SH   SOLE   4,160 0 0
ALLIANT ENERGY CORP COM 018802108 79 1,265 SH   OTR   1,265 0 0
ALLSTATE CORP COM 020002101 304 4,901 SH   SOLE   4,901 0 0
ALLSTATE CORP COM 020002101 86 1,383 SH   OTR   1,383 0 0
ALMOST FAMILY INC COM 020409108 633 16,563 SH   SOLE   16,563 0 0
ALPHABET INC CAP STK CL C 02079K107 440 580 SH   SOLE   209 0 371
ALPHABET INC CAP STK CL C 02079K107 40 53 SH   OTR   53 0 0
ALPHABET INC CAP STK CL A 02079K305 1,285 1,652 SH   SOLE   1,042 0 610
ALPHABET INC CAP STK CL A 02079K305 76 98 SH   OTR   98 0 0
ALTRIA GROUP INC COM 02209S103 931 15,990 SH   SOLE   15,990 0 0
ALTRIA GROUP INC COM 02209S103 223 3,832 SH   OTR   3,832 0 0
AMAZON COM INC COM 023135106 4,163 6,159 SH   SOLE   5,119 0 1,040
AMAZON COM INC COM 023135106 68 100 SH   OTR   0 0 100
AMEDISYS INC COM 023436108 1,784 45,365 SH   SOLE   44,846 0 519
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 20,987 SH   SOLE   20,987 0 0
AMERICAN ELEC PWR INC COM 025537101 3,554 60,987 SH   SOLE   60,361 0 626
AMERICAN ELEC PWR INC COM 025537101 359 6,169 SH   OTR   6,169 0 0
AMERICAN EXPRESS CO COM 025816109 310 4,460 SH   SOLE   4,460 0 0
AMERICAN EXPRESS CO COM 025816109 362 5,210 SH   OTR   5,210 0 0
1AMERICAN STS WTR CO COM 029899101 305 7,262 SH   SOLE   7,262 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,620 54,188 SH   SOLE   53,708 0 480
AMERISOURCEBERGEN CORP COM 03073E105 203 1,954 SH   OTR   1,954 0 0
AMGEN INC COM 031162100 2,993 18,436 SH   SOLE   18,221 0 215
AMGEN INC COM 031162100 151 928 SH   OTR   928 0 0
ANDERSONS INC COM 034164103 383 12,119 SH   SOLE   12,119 0 0
ANIXTER INTL INC COM 035290105 439 7,271 SH   SOLE   7,271 0 0
ANTHEM INC COM 036752103 2,408 17,268 SH   SOLE   16,963 0 305
ANTHEM INC COM 036752103 313 2,246 SH   OTR   2,246 0 0
APPLE INC COM 037833100 14,046 133,445 SH   SOLE   125,621 0 7,824
APPLE INC COM 037833100 1,193 11,332 SH   OTR   11,182 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 196 4,843 SH   SOLE   4,843 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 92 2,277 SH   OTR   2,277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 490 13,362 SH   SOLE   13,362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 146 3,973 SH   OTR   3,973 0 0
ARRIS GROUP INC NEW COM 04270V106 556 18,187 SH   SOLE   18,187 0 0
ASSURANT INC COM 04621X108 237 2,945 SH   SOLE   2,500 0 445
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 425 10,276 SH   SOLE   10,276 0 0
ATWOOD OCEANICS INC COM 050095108 120 11,716 SH   SOLE   11,716 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 285 3,365 SH   SOLE   3,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 124 1,469 SH   OTR   1,469 0 0
AUTONATION INC COM 05329W102 218 3,650 SH   SOLE   3,650 0 0
AUTOZONE INC COM 053332102 853 1,150 SH   SOLE   1,150 0 0
AUTOZONE INC COM 053332102 108 145 SH   OTR   145 0 0
AVALONBAY CMNTYS INC COM 053484101 1,549 8,414 SH   SOLE   8,219 0 195
AVERY DENNISON CORP COM 053611109 1,177 18,785 SH   SOLE   18,410 0 375
AVERY DENNISON CORP COM 053611109 21 331 SH   OTR   331 0 0
BP PLC SPONSORED ADR 055622104 477 15,254 SH   SOLE   15,254 0 0
BP PLC SPONSORED ADR 055622104 1,384 44,283 SH   OTR   44,283 0 0
BALL CORP COM 058498106 429 5,900 SH   SOLE   5,900 0 0
BALL CORP COM 058498106 120 1,650 SH   OTR   1,650 0 0
BANK AMER CORP COM 060505104 3,617 214,941 SH   SOLE   214,941 0 0
BANK AMER CORP COM 060505104 116 6,900 SH   OTR   6,900 0 0
BANK HAWAII CORP COM 062540109 291 4,625 SH   SOLE   4,625 0 0
BANK HAWAII CORP COM 062540109 14 225 SH   OTR   225 0 0
BANK MONTREAL QUE COM 063671101 33 577 SH   SOLE   577 0 0
BANK MONTREAL QUE COM 063671101 181 3,208 SH   OTR   3,208 0 0
BANK OF THE OZARKS INC COM 063904106 1,372 27,741 SH   SOLE   27,741 0 0
BANK NEW YORK MELLON CORP COM 064058100 360 8,740 SH   SOLE   7,720 0 1,020
BARD C R INC COM 067383109 788 4,157 SH   SOLE   3,972 0 185
BARD C R INC COM 067383109 45 235 SH   OTR   235 0 0
BAXALTA INC COM 07177M103 627 16,058 SH   SOLE   15,548 0 510
BAXALTA INC COM 07177M103 105 2,693 SH   OTR   2,693 0 0
BAXTER INTL INC COM 071813109 469 12,281 SH   SOLE   12,281 0 0
BAXTER INTL INC COM 071813109 177 4,634 SH   OTR   4,634 0 0
BBCN BANCORP INC COM 073295107 449 26,066 SH   SOLE   26,066 0 0
BECTON DICKINSON & CO COM 075887109 1,120 7,266 SH   SOLE   7,141 0 125
BECTON DICKINSON & CO COM 075887109 26 171 SH   OTR   171 0 0
BELDEN INC COM 077454106 404 8,475 SH   SOLE   8,475 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,187 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 3,610 SH   SOLE   3,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 4,272 SH   OTR   4,272 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 844 2,754 SH   SOLE   2,689 0 65
BIOGEN INC COM 09062X103 235 768 SH   OTR   768 0 0
BIOTELEMETRY INC COM 090672106 512 43,833 SH   SOLE   43,833 0 0
BLACKROCK INC COM 09247X101 956 2,808 SH   SOLE   2,808 0 0
BLACKROCK INC COM 09247X101 27 80 SH   OTR   80 0 0
1BLACKSTONE GROUP L P COM UNIT LTD 09253U108 75 2,563 SH   SOLE   2,563 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 141 4,811 SH   OTR   4,811 0 0
BOEING CO COM 097023105 1,626 11,246 SH   SOLE   11,246 0 0
BOEING CO COM 097023105 275 1,905 SH   OTR   1,905 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,446 21,019 SH   SOLE   15,069 0 5,950
BRISTOL MYERS SQUIBB CO COM 110122108 922 13,406 SH   OTR   13,406 0 0
BROOKDALE SR LIVING INC COM 112463104 498 26,956 SH   SOLE   26,956 0 0
BUFFALO WILD WINGS INC COM 119848109 292 1,828 SH   SOLE   1,828 0 0
CBRE GROUP INC CL A 12504L109 1,132 32,728 SH   SOLE   32,728 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,877 30,257 SH   SOLE   30,257 0 0
CIGNA CORPORATION COM 125509109 2,068 14,131 SH   SOLE   13,736 0 395
CME GROUP INC COM 12572Q105 435 4,800 SH   SOLE   4,800 0 0
CME GROUP INC COM 12572Q105 4 41 SH   OTR   41 0 0
CSX CORP COM 126408103 694 26,763 SH   SOLE   26,763 0 0
CSX CORP COM 126408103 49 1,902 SH   OTR   1,902 0 0
CSRA INC COM 12650T104 893 29,775 SH   SOLE   29,175 0 600
CSRA INC COM 12650T104 33 1,100 SH   OTR   1,100 0 0
CVS HEALTH CORP COM 126650100 381 3,899 SH   SOLE   3,899 0 0
CVS HEALTH CORP COM 126650100 49 500 SH   OTR   500 0 0
CA INC COM 12673P105 252 8,823 SH   SOLE   8,823 0 0
CA INC COM 12673P105 108 3,789 SH   OTR   3,789 0 0
CALIX INC COM 13100M509 311 39,570 SH   SOLE   39,570 0 0
CANTEL MEDICAL CORP COM 138098108 866 13,942 SH   SOLE   13,942 0 0
CARDINAL HEALTH INC COM 14149Y108 2,338 26,195 SH   SOLE   25,590 0 605
CARDINAL HEALTH INC COM 14149Y108 104 1,167 SH   OTR   1,167 0 0
CATO CORP NEW CL A 149205106 402 10,910 SH   SOLE   10,910 0 0
CELGENE CORP COM 151020104 919 7,672 SH   SOLE   4,752 0 2,920
CELGENE CORP COM 151020104 188 1,568 SH   OTR   1,568 0 0
CENTURYLINK INC COM 156700106 200 7,950 SH   SOLE   7,950 0 0
CENTURYLINK INC COM 156700106 27 1,057 SH   OTR   1,057 0 0
CERUS CORP COM 157085101 2,193 347,017 SH   SOLE   344,817 0 2,200
CHEVRON CORP NEW COM 166764100 4,411 49,034 SH   SOLE   48,672 0 362
CHEVRON CORP NEW COM 166764100 767 8,525 SH   OTR   8,525 0 0
CHRISTOPHER & BANKS CORP COM 171046105 95 57,431 SH   SOLE   57,431 0 0
CINCINNATI FINL CORP COM 172062101 287 4,850 SH   SOLE   4,850 0 0
CINCINNATI FINL CORP COM 172062101 11 190 SH   OTR   190 0 0
CISCO SYS INC COM 17275R102 2,420 89,110 SH   SOLE   88,035 0 1,075
CISCO SYS INC COM 17275R102 320 11,769 SH   OTR   11,769 0 0
CINTAS CORP COM 172908105 2,363 25,948 SH   SOLE   25,323 0 625
CITIGROUP INC COM NEW 172967424 452 8,741 SH   SOLE   8,741 0 0
CITIGROUP INC COM NEW 172967424 24 459 SH   OTR   459 0 0
CLOROX CO DEL COM 189054109 3,079 24,277 SH   SOLE   23,987 0 290
CLOROX CO DEL COM 189054109 445 3,512 SH   OTR   3,512 0 0
CLOVIS ONCOLOGY INC COM 189464100 882 25,209 SH   SOLE   25,209 0 0
COCA COLA CO COM 191216100 1,384 32,225 SH   SOLE   32,225 0 0
COCA COLA CO COM 191216100 695 16,176 SH   OTR   16,176 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,085 42,348 SH   SOLE   41,998 0 350
COCA COLA ENTERPRISES INC NE COM 19122T109 44 903 SH   OTR   903 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 4,511 SH   SOLE   261 0 4,250
COLGATE PALMOLIVE CO COM 194162103 669 10,036 SH   SOLE   10,036 0 0
COLGATE PALMOLIVE CO COM 194162103 72 1,080 SH   OTR   1,080 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 182 9,089 SH   SOLE   9,089 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 159 7,954 SH   OTR   7,954 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 449 19,127 SH   SOLE   19,127 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 571 11,704 SH   SOLE   11,704 0 0
COMCAST CORP NEW CL A 20030N101 482 8,542 SH   SOLE   8,542 0 0
COMCAST CORP NEW CL A 20030N101 128 2,268 SH   OTR   2,268 0 0
COMMERCIAL METALS CO COM 201723103 251 18,314 SH   SOLE   18,314 0 0
COMPUTER SCIENCES CORP COM 205363104 937 28,680 SH   SOLE   28,080 0 600
COMPUTER SCIENCES CORP COM 205363104 36 1,100 SH   OTR   1,100 0 0
1CONMED CORP COM 207410101 241 5,463 SH   SOLE   5,463 0 0
CONOCOPHILLIPS COM 20825C104 1,544 33,073 SH   SOLE   33,073 0 0
CONOCOPHILLIPS COM 20825C104 336 7,197 SH   OTR   7,197 0 0
CONSOL ENERGY INC COM 20854P109 166 21,000 SH   SOLE   21,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 466 3,270 SH   SOLE   1,100 0 2,170
CONSTELLATION BRANDS INC CL A 21036P108 22 152 SH   OTR   152 0 0
CORVUS GOLD INC COM 221013105 45 135,000 SH   OTR   135,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 893 7,037 SH   SOLE   7,037 0 0
CUMMINS INC COM 231021106 654 7,432 SH   SOLE   7,432 0 0
CUMMINS INC COM 231021106 187 2,129 SH   OTR   2,029 0 100
D R HORTON INC COM 23331A109 1,904 59,436 SH   SOLE   59,436 0 0
DTE ENERGY CO COM 233331107 1,302 16,236 SH   SOLE   15,861 0 375
DTE ENERGY CO COM 233331107 84 1,050 SH   OTR   1,050 0 0
DARDEN RESTAURANTS INC COM 237194105 2,378 37,371 SH   SOLE   37,371 0 0
DARDEN RESTAURANTS INC COM 237194105 72 1,125 SH   OTR   1,125 0 0
DECKERS OUTDOOR CORP COM 243537107 580 12,279 SH   SOLE   12,279 0 0
DEERE & CO COM 244199105 6,516 85,439 SH   SOLE   85,439 0 0
DEERE & CO COM 244199105 141 1,853 SH   OTR   1,853 0 0
DELEK US HLDGS INC COM 246647101 236 9,579 SH   SOLE   9,579 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 599 11,823 SH   SOLE   5,023 0 6,800
DICKS SPORTING GOODS INC COM 253393102 478 13,534 SH   SOLE   13,534 0 0
DINEEQUITY INC COM 254423106 360 4,246 SH   SOLE   4,246 0 0
DISNEY WALT CO COM DISNEY 254687106 6,026 57,344 SH   SOLE   57,019 0 325
DISNEY WALT CO COM DISNEY 254687106 366 3,479 SH   OTR   3,479 0 0
DISCOVER FINL SVCS COM 254709108 1,130 21,073 SH   SOLE   21,073 0 0
DISCOVER FINL SVCS COM 254709108 179 3,340 SH   OTR   3,340 0 0
DOMINION RES INC VA NEW COM 25746U109 333 4,923 SH   SOLE   4,923 0 0
DOMINION RES INC VA NEW COM 25746U109 115 1,700 SH   OTR   1,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,307 24,755 SH   SOLE   24,295 0 460
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 200 SH   OTR   200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 579 8,696 SH   SOLE   8,696 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 291 4,376 SH   OTR   4,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 711 9,959 SH   SOLE   9,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 165 2,312 SH   OTR   2,312 0 0
EPR PPTYS COM SH BEN INT 26884U109 283 4,842 SH   SOLE   4,842 0 0
EASTMAN CHEM CO COM 277432100 289 4,276 SH   SOLE   4,276 0 0
EATON VANCE CORP COM NON VTG 278265103 218 6,736 SH   SOLE   6,736 0 0
EDISON INTL COM 281020107 444 7,506 SH   SOLE   7,506 0 0
EDISON INTL COM 281020107 9 144 SH   OTR   144 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 314 3,976 SH   SOLE   3,526 0 450
EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH   OTR   12 0 0
EL PASO ELEC CO COM NEW 283677854 420 10,907 SH   SOLE   10,907 0 0
ELECTRONIC ARTS INC COM 285512109 3,985 57,982 SH   SOLE   52,857 0 5,125
EMCOR GROUP INC COM 29084Q100 611 12,727 SH   SOLE   12,727 0 0
EMERSON ELEC CO COM 291011104 670 14,002 SH   SOLE   14,002 0 0
EMERSON ELEC CO COM 291011104 421 8,800 SH   OTR   8,800 0 0
ENERSYS COM 29275Y102 254 4,549 SH   SOLE   4,549 0 0
ENTERGY CORP NEW COM 29364G103 313 4,582 SH   SOLE   4,582 0 0
ENTERGY CORP NEW COM 29364G103 14 200 SH   OTR   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292 11,405 SH   SOLE   11,405 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,400 SH   OTR   1,400 0 0
EXELON CORP COM 30161N101 549 19,774 SH   SOLE   19,774 0 0
EXELON CORP COM 30161N101 78 2,812 SH   OTR   2,812 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,782 20,383 SH   SOLE   20,273 0 110
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 620 SH   OTR   620 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,230 13,939 SH   SOLE   13,939 0 0
EXXON MOBIL CORP COM 30231G102 9,751 125,091 SH   SOLE   124,286 0 805
EXXON MOBIL CORP COM 30231G102 3,052 39,159 SH   OTR   39,159 0 0
FACEBOOK INC CL A 30303M102 3,558 33,994 SH   SOLE   28,304 0 5,690
FACEBOOK INC CL A 30303M102 239 2,285 SH   OTR   2,285 0 0
1FIFTH THIRD BANCORP COM 316773100 192 9,576 SH   SOLE   9,576 0 0
FIFTH THIRD BANCORP COM 316773100 9 464 SH   OTR   464 0 0
FIRST AMERN FINL CORP COM 31847R102 248 6,914 SH   SOLE   6,914 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 233 32,713 SH   SOLE   32,713 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,041 56,472 SH   SOLE   48,194 0 8,278
FIRST MIDWEST BANCORP DEL COM 320867104 290 15,756 SH   OTR   15,756 0 0
FIRST SOLAR INC COM 336433107 2,175 32,960 SH   SOLE   32,960 0 0
FOOT LOCKER INC COM 344849104 230 3,535 SH   SOLE   3,535 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 146 10,330 SH   SOLE   10,330 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 316 22,461 SH   OTR   22,461 0 0
FULLER H B CO COM 359694106 205 5,627 SH   SOLE   5,627 0 0
GEO GROUP INC NEW COM 36162J106 208 7,184 SH   SOLE   7,184 0 0
GENERAL DYNAMICS CORP COM 369550108 2,867 20,873 SH   SOLE   20,873 0 0
GENERAL DYNAMICS CORP COM 369550108 176 1,280 SH   OTR   1,280 0 0
GENERAL ELECTRIC CO COM 369604103 9,600 308,186 SH   SOLE   306,641 0 1,545
GENERAL ELECTRIC CO COM 369604103 1,713 54,995 SH   OTR   54,995 0 0
GENERAL MLS INC COM 370334104 1,062 18,420 SH   SOLE   18,420 0 0
GENERAL MLS INC COM 370334104 156 2,698 SH   OTR   2,698 0 0
GENERAL MTRS CO COM 37045V100 2,030 59,675 SH   SOLE   59,675 0 0
GENERAL MTRS CO COM 37045V100 5 150 SH   OTR   150 0 0
GENUINE PARTS CO COM 372460105 229 2,670 SH   SOLE   2,670 0 0
GENUINE PARTS CO COM 372460105 71 828 SH   OTR   828 0 0
GIGOPTIX INC COM 37517Y103 61 20,000 SH   OTR   20,000 0 0
GILEAD SCIENCES INC COM 375558103 6,449 63,729 SH   SOLE   62,102 0 1,627
GILEAD SCIENCES INC COM 375558103 387 3,826 SH   OTR   3,826 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5,516 SH   OTR   5,516 0 0
GLOBAL PMTS INC COM 37940X102 386 5,987 SH   SOLE   5,486 0 501
GOLDMAN SACHS GROUP INC COM 38141G104 1,783 9,891 SH   SOLE   9,891 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 10,000 SH   SOLE   10,000 0 0
HCP INC COM 40414L109 712 18,609 SH   SOLE   18,609 0 0
HCP INC COM 40414L109 42 1,105 SH   OTR   1,105 0 0
HARRIS CORP DEL COM 413875105 291 3,352 SH   SOLE   1,122 0 2,230
HEALTHCARE SVCS GRP INC COM 421906108 713 20,440 SH   SOLE   20,440 0 0
HEARTLAND PMT SYS INC COM 42235N108 649 6,848 SH   SOLE   6,848 0 0
HELMERICH & PAYNE INC COM 423452101 284 5,296 SH   SOLE   5,296 0 0
HERSHEY CO COM 427866108 362 4,050 SH   SOLE   4,050 0 0
HERSHEY CO COM 427866108 304 3,400 SH   OTR   3,400 0 0
HOME DEPOT INC COM 437076102 4,225 31,948 SH   SOLE   27,378 0 4,570
HOME DEPOT INC COM 437076102 569 4,303 SH   OTR   4,303 0 0
HONEYWELL INTL INC COM 438516106 1,618 15,618 SH   SOLE   15,224 0 394
HONEYWELL INTL INC COM 438516106 365 3,525 SH   OTR   3,525 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 536 16,167 SH   SOLE   16,167 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,108 80,597 SH   SOLE   80,597 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 69 2,646 SH   OTR   2,646 0 0
HUMANA INC COM 444859102 1,526 8,548 SH   SOLE   8,548 0 0
HUMANA INC COM 444859102 343 1,923 SH   OTR   1,923 0 0
ICONIX BRAND GROUP INC COM 451055107 75 10,912 SH   SOLE   10,912 0 0
IDACORP INC COM 451107106 264 3,875 SH   SOLE   3,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 2,636 SH   SOLE   2,636 0 0
ILLINOIS TOOL WKS INC COM 452308109 170 1,834 SH   OTR   1,834 0 0
INSIGHT ENTERPRISES INC COM 45765U103 213 8,487 SH   SOLE   8,487 0 0
INTEL CORP COM 458140100 5,301 153,867 SH   SOLE   152,744 0 1,123
INTEL CORP COM 458140100 1,106 32,101 SH   OTR   32,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 1,343 SH   SOLE   33 0 1,310
INTERNATIONAL BUSINESS MACHS COM 459200101 2,731 19,843 SH   SOLE   19,843 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,312 9,534 SH   OTR   9,534 0 0
INTL PAPER CO COM 460146103 296 7,849 SH   SOLE   7,849 0 0
INTL PAPER CO COM 460146103 61 1,625 SH   OTR   1,325 0 300
INTERPUBLIC GROUP COS INC COM 460690100 2,045 87,845 SH   SOLE   87,845 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH   OTR   542 0 0
1INTUIT COM 461202103 436 4,513 SH   SOLE   4,513 0 0
INTUIT COM 461202103 29 300 SH   OTR   300 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,029 13,698 SH   SOLE   13,698 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 200 SH   OTR   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 738 3,603 SH   SOLE   3,603 0 0
ISHARES TR CORE S&P500 ETF 464287200 307 1,500 SH   OTR   1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 515 16,000 SH   SOLE   16,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,892 151,437 SH   SOLE   151,437 0 0
ISHARES TR MSCI EAFE ETF 464287465 444 7,564 SH   OTR   7,564 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,163 80,122 SH   SOLE   80,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 488 3,502 SH   OTR   3,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,738 68,850 SH   SOLE   68,850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 88 895 SH   OTR   895 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,226 20,040 SH   SOLE   20,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 102 SH   OTR   102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,747 77,873 SH   SOLE   76,828 0 1,045
ISHARES TR RUS 1000 GRW ETF 464287614 96 965 SH   OTR   965 0 0
ISHARES TR RUS 1000 ETF 464287622 256 2,255 SH   SOLE   107 0 2,148
ISHARES TR RUSSELL 2000 ETF 464287655 8,149 72,359 SH   SOLE   72,199 0 160
ISHARES TR RUSSELL 2000 ETF 464287655 473 4,197 SH   OTR   4,197 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,426 37,765 SH   SOLE   37,765 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12 100 SH   OTR   100 0 0
ISHARES TR U.S. TELECOM ETF 464287713 509 17,695 SH   SOLE   17,695 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,143 127,959 SH   SOLE   127,959 0 0
ISHARES TR MSCI ACWI ETF 464288257 96 1,715 SH   OTR   1,715 0 0
JPMORGAN CHASE & CO COM 46625H100 5,094 77,150 SH   SOLE   76,426 0 724
JPMORGAN CHASE & CO COM 46625H100 1,164 17,634 SH   OTR   17,634 0 0
JABIL CIRCUIT INC COM 466313103 529 22,694 SH   SOLE   21,664 0 1,030
JABIL CIRCUIT INC COM 466313103 105 4,503 SH   OTR   4,503 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 736 14,771 SH   SOLE   14,771 0 0
JOHNSON & JOHNSON COM 478160104 9,328 90,809 SH   SOLE   90,274 0 535
JOHNSON & JOHNSON COM 478160104 3,124 30,414 SH   OTR   30,414 0 0
J2 GLOBAL INC COM 48123V102 350 4,246 SH   SOLE   4,246 0 0
JUNIPER NETWORKS INC COM 48203R104 2,345 84,971 SH   SOLE   84,971 0 0
KKR & CO L P DEL COM UNITS 48248M102 254 16,300 SH   SOLE   16,300 0 0
KLA-TENCOR CORP COM 482480100 658 9,492 SH   SOLE   9,492 0 0
KLA-TENCOR CORP COM 482480100 133 1,915 SH   OTR   1,915 0 0
KAMAN CORP COM 483548103 302 7,401 SH   SOLE   7,401 0 0
KIMBERLY CLARK CORP COM 494368103 2,904 22,811 SH   SOLE   22,342 0 469
KIMBERLY CLARK CORP COM 494368103 542 4,257 SH   OTR   4,257 0 0
KRAFT HEINZ CO COM 500754106 765 10,518 SH   SOLE   10,518 0 0
KRAFT HEINZ CO COM 500754106 117 1,607 SH   OTR   1,607 0 0
KROGER CO COM 501044101 3,665 87,621 SH   SOLE   80,711 0 6,910
KROGER CO COM 501044101 128 3,064 SH   OTR   3,064 0 0
LACLEDE GROUP INC COM 505597104 325 5,463 SH   SOLE   5,463 0 0
LAM RESEARCH CORP COM 512807108 3,559 44,816 SH   SOLE   44,371 0 445
LAM RESEARCH CORP COM 512807108 8 100 SH   OTR   100 0 0
LAUDER ESTEE COS INC CL A 518439104 360 4,085 SH   SOLE   4,085 0 0
LAUDER ESTEE COS INC CL A 518439104 32 366 SH   OTR   366 0 0
LEAR CORP COM NEW 521865204 2,996 24,390 SH   SOLE   24,090 0 300
LEAR CORP COM NEW 521865204 92 745 SH   OTR   745 0 0
LEGGETT & PLATT INC COM 524660107 446 10,613 SH   SOLE   10,613 0 0
LEGGETT & PLATT INC COM 524660107 58 1,390 SH   OTR   1,390 0 0
LILLY ELI & CO COM 532457108 2,753 32,676 SH   SOLE   32,676 0 0
LILLY ELI & CO COM 532457108 772 9,168 SH   OTR   9,168 0 0
LINCOLN NATL CORP IND COM 534187109 274 5,459 SH   SOLE   5,459 0 0
LINCOLN NATL CORP IND COM 534187109 216 4,300 SH   OTR   4,300 0 0
LINDSAY CORP COM 535555106 205 2,829 SH   SOLE   2,829 0 0
LOCKHEED MARTIN CORP COM 539830109 2,854 13,145 SH   SOLE   12,925 0 220
1LOCKHEED MARTIN CORP COM 539830109 329 1,515 SH   OTR   1,515 0 0
LOUISIANA PAC CORP COM 546347105 218 12,128 SH   SOLE   12,128 0 0
LOWES COS INC COM 548661107 138 1,814 SH   SOLE   1,814 0 0
LOWES COS INC COM 548661107 189 2,487 SH   OTR   2,487 0 0
M & T BK CORP COM 55261F104 201 1,657 SH   SOLE   1,657 0 0
M & T BK CORP COM 55261F104 115 950 SH   OTR   950 0 0
MBIA INC COM 55262C100 423 65,354 SH   SOLE   64,773 0 581
MAGELLAN HEALTH INC COM NEW 559079207 392 6,350 SH   SOLE   6,350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 6,095 SH   SOLE   6,095 0 0
MANHATTAN ASSOCS INC COM 562750109 1,444 21,816 SH   SOLE   21,816 0 0
MARATHON PETE CORP COM 56585A102 995 19,201 SH   SOLE   18,756 0 445
MARATHON PETE CORP COM 56585A102 223 4,304 SH   OTR   4,304 0 0
MARRIOTT INTL INC NEW CL A 571903202 420 6,270 SH   SOLE   6,270 0 0
MAXIMUS INC COM 577933104 750 13,326 SH   SOLE   13,326 0 0
MCDONALDS CORP COM 580135101 3,079 26,062 SH   SOLE   25,822 0 240
MCDONALDS CORP COM 580135101 530 4,482 SH   OTR   4,482 0 0
MCGRAW HILL FINL INC COM 580645109 304 3,087 SH   SOLE   177 0 2,910
MCGRAW HILL FINL INC COM 580645109 91 924 SH   OTR   924 0 0
MCKESSON CORP COM 58155Q103 1,218 6,178 SH   SOLE   6,178 0 0
MCKESSON CORP COM 58155Q103 196 995 SH   OTR   995 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 188 16,369 SH   SOLE   16,369 0 0
MERCK & CO INC NEW COM 58933Y105 765 14,491 SH   SOLE   14,491 0 0
MERCK & CO INC NEW COM 58933Y105 278 5,259 SH   OTR   5,259 0 0
METLIFE INC COM 59156R108 1,292 26,793 SH   SOLE   26,793 0 0
METLIFE INC COM 59156R108 135 2,802 SH   OTR   2,802 0 0
MICROSOFT CORP COM 594918104 6,281 113,207 SH   SOLE   111,842 0 1,365
MICROSOFT CORP COM 594918104 1,673 30,156 SH   OTR   30,156 0 0
MID-AMER APT CMNTYS INC COM 59522J103 807 8,882 SH   SOLE   8,882 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 413 2,773 SH   SOLE   2,663 0 110
MOVADO GROUP INC COM 624580106 265 10,295 SH   SOLE   10,295 0 0
MUELLER INDS INC COM 624756102 417 15,391 SH   SOLE   15,391 0 0
NASDAQ INC COM 631103108 2,731 46,953 SH   SOLE   46,048 0 905
NASDAQ INC COM 631103108 12 200 SH   OTR   200 0 0
NEXTERA ENERGY INC COM 65339F101 3,419 32,910 SH   SOLE   32,620 0 290
NEXTERA ENERGY INC COM 65339F101 187 1,800 SH   OTR   1,800 0 0
NIKE INC CL B 654106103 2,664 42,616 SH   SOLE   37,406 0 5,210
NIKE INC CL B 654106103 54 864 SH   OTR   864 0 0
NISOURCE INC COM 65473P105 537 27,506 SH   SOLE   27,506 0 0
NISOURCE INC COM 65473P105 156 8,021 SH   OTR   8,021 0 0
NORDSTROM INC COM 655664100 136 2,735 SH   SOLE   2,735 0 0
NORDSTROM INC COM 655664100 67 1,350 SH   OTR   1,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,847 9,784 SH   SOLE   9,559 0 225
NORTHROP GRUMMAN CORP COM 666807102 326 1,727 SH   OTR   1,727 0 0
NUCOR CORP COM 670346105 359 8,905 SH   SOLE   8,905 0 0
NUCOR CORP COM 670346105 55 1,360 SH   OTR   1,360 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 285 1,123 SH   SOLE   978 0 145
OCCIDENTAL PETE CORP DEL COM 674599105 518 7,666 SH   SOLE   7,666 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33 484 SH   OTR   484 0 0
ORACLE CORP COM 68389X105 627 17,153 SH   SOLE   17,153 0 0
ORACLE CORP COM 68389X105 251 6,871 SH   OTR   6,171 0 700
ORBITAL ATK INC COM 68557N103 470 5,257 SH   SOLE   5,203 0 54
PDL BIOPHARMA INC COM 69329Y104 161 45,582 SH   SOLE   45,582 0 0
PG&E CORP COM 69331C108 218 4,100 SH   SOLE   4,100 0 0
PG&E CORP COM 69331C108 23 433 SH   OTR   433 0 0
PNC FINL SVCS GROUP INC COM 693475105 157 1,644 SH   SOLE   1,644 0 0
PNC FINL SVCS GROUP INC COM 693475105 123 1,289 SH   OTR   1,289 0 0
PPL CORP COM 69351T106 3,058 89,589 SH   SOLE   89,589 0 0
PPL CORP COM 69351T106 88 2,587 SH   OTR   2,587 0 0
PACWEST BANCORP DEL COM 695263103 235 5,459 SH   SOLE   5,459 0 0
PALO ALTO NETWORKS INC COM 697435105 238 1,351 SH   SOLE   20 0 1,331
1PARKWAY PPTYS INC COM 70159Q104 360 23,021 SH   SOLE   23,021 0 0
PEPSICO INC COM 713448108 4,653 46,565 SH   SOLE   46,565 0 0
PEPSICO INC COM 713448108 1,407 14,086 SH   OTR   14,086 0 0
PETMED EXPRESS INC COM 716382106 488 28,464 SH   SOLE   28,464 0 0
PFIZER INC COM 717081103 2,251 69,747 SH   SOLE   69,747 0 0
PFIZER INC COM 717081103 1,038 32,147 SH   OTR   32,147 0 0
PHILIP MORRIS INTL INC COM 718172109 1,381 15,712 SH   SOLE   15,497 0 215
PHILIP MORRIS INTL INC COM 718172109 415 4,717 SH   OTR   4,717 0 0
PHILLIPS 66 COM 718546104 200 2,444 SH   SOLE   2,444 0 0
PHILLIPS 66 COM 718546104 140 1,706 SH   OTR   1,706 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 890 40,275 SH   SOLE   39,775 0 500
PINNACLE WEST CAP CORP COM 723484101 311 4,824 SH   SOLE   4,824 0 0
PINNACLE WEST CAP CORP COM 723484101 59 912 SH   OTR   912 0 0
POLYONE CORP COM 73179P106 405 12,754 SH   SOLE   12,754 0 0
POWER INTEGRATIONS INC COM 739276103 236 4,844 SH   SOLE   4,844 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 583 23,186 SH   SOLE   23,186 0 0
PRICESMART INC COM 741511109 527 6,348 SH   SOLE   6,348 0 0
PROASSURANCE CORP COM 74267C106 489 10,077 SH   SOLE   10,077 0 0
PROCTER & GAMBLE CO COM 742718109 3,825 48,173 SH   SOLE   48,173 0 0
PROCTER & GAMBLE CO COM 742718109 1,160 14,603 SH   OTR   14,603 0 0
PRIVATEBANCORP INC COM 742962103 477 11,631 SH   SOLE   11,631 0 0
PRIVATEBANCORP INC COM 742962103 4 100 SH   OTR   100 0 0
PROGRESSIVE CORP OHIO COM 743315103 245 7,695 SH   SOLE   6,275 0 1,420
PROSPECT CAPITAL CORPORATION COM 74348T102 195 27,873 SH   SOLE   27,873 0 0
PRUDENTIAL FINL INC COM 744320102 2,300 28,246 SH   SOLE   28,246 0 0
PRUDENTIAL FINL INC COM 744320102 3 33 SH   OTR   33 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 309 7,997 SH   SOLE   7,997 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 612 SH   OTR   612 0 0
PUBLIC STORAGE COM 74460D109 3,305 13,344 SH   SOLE   13,144 0 200
PUBLIC STORAGE COM 74460D109 196 790 SH   OTR   790 0 0
QORVO INC COM 74736K101 275 5,399 SH   SOLE   5,399 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 22 30,000 SH   OTR   30,000 0 0
QUICKLOGIC CORP COM 74837P108 57 50,000 SH   OTR   50,000 0 0
RAYTHEON CO COM NEW 755111507 517 4,152 SH   SOLE   4,152 0 0
RAYTHEON CO COM NEW 755111507 42 334 SH   OTR   334 0 0
REALTY INCOME CORP COM 756109104 916 17,750 SH   SOLE   17,750 0 0
REALTY INCOME CORP COM 756109104 27 520 SH   OTR   520 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 281 4,545 SH   SOLE   4,545 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233 430 SH   SOLE   0 0 430
REGENERON PHARMACEUTICALS COM 75886F107 28 51 SH   OTR   51 0 0
ROCKWELL AUTOMATION INC COM 773903109 188 1,833 SH   SOLE   1,833 0 0
ROCKWELL AUTOMATION INC COM 773903109 92 899 SH   OTR   899 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,278 16,670 SH   SOLE   16,670 0 0
SBA COMMUNICATIONS CORP COM 78388J106 335 3,193 SH   SOLE   10 0 3,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,153 128,284 SH   SOLE   128,284 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 956 4,687 SH   OTR   4,687 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 195 1,920 SH   SOLE   1,920 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 203 2,002 SH   OTR   2,002 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 244 3,311 SH   SOLE   3,311 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 347 10,250 SH   SOLE   10,250 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 44 1,300 SH   OTR   1,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265 1,522 SH   SOLE   1,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 268 SH   SOLE   268 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176 693 SH   OTR   693 0 0
ST JUDE MED INC COM 790849103 1,959 31,720 SH   SOLE   31,215 0 505
ST JUDE MED INC COM 790849103 28 461 SH   OTR   461 0 0
SALESFORCE COM INC COM 79466L302 246 3,137 SH   SOLE   27 0 3,110
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 33 11,179 SH   SOLE   11,179 0 0
SAREPTA THERAPEUTICS INC COM 803607100 439 11,390 SH   SOLE   11,390 0 0
SCANA CORP NEW COM 80589M102 260 4,292 SH   SOLE   4,292 0 0
1SCANSOURCE INC COM 806037107 215 6,665 SH   SOLE   6,665 0 0
SCHWAB CHARLES CORP NEW COM 808513105 259 7,863 SH   SOLE   263 0 7,600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 312 7,422 SH   SOLE   7,422 0 0
SEATTLE GENETICS INC COM 812578102 388 8,635 SH   SOLE   8,340 0 295
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 280 6,446 SH   SOLE   6,165 0 281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,695 23,538 SH   SOLE   23,538 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 344 6,805 SH   SOLE   6,225 0 580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,784 35,622 SH   SOLE   35,042 0 580
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 630 10,449 SH   SOLE   9,904 0 545
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 676 28,361 SH   SOLE   25,496 0 2,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,942 68,698 SH   SOLE   67,598 0 1,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 580 13,396 SH   SOLE   13,396 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 750 SH   OTR   750 0 0
SEMPRA ENERGY COM 816851109 471 5,008 SH   SOLE   5,008 0 0
SEMPRA ENERGY COM 816851109 97 1,030 SH   OTR   1,030 0 0
SERVICENOW INC COM 81762P102 230 2,661 SH   SOLE   11 0 2,650
SHERWIN WILLIAMS CO COM 824348106 1,680 6,470 SH   SOLE   5,290 0 1,180
SHERWIN WILLIAMS CO COM 824348106 229 882 SH   OTR   882 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 650 4,240 SH   SOLE   4,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 284 1,463 SH   SOLE   1,248 0 215
SNAP ON INC COM 833034101 3,500 20,418 SH   SOLE   20,168 0 250
SNAP ON INC COM 833034101 49 285 SH   OTR   285 0 0
SONUS NETWORKS INC COM NEW 835916503 127 17,835 SH   SOLE   17,835 0 0
SOUTHERN CO COM 842587107 1,066 22,772 SH   SOLE   22,772 0 0
SOUTHERN CO COM 842587107 44 940 SH   OTR   940 0 0
SOUTHWEST AIRLS CO COM 844741108 3,312 76,915 SH   SOLE   76,190 0 725
SPECTRA ENERGY CORP COM 847560109 806 33,676 SH   SOLE   33,676 0 0
SPECTRA ENERGY CORP COM 847560109 108 4,503 SH   OTR   4,503 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 270 44,820 SH   SOLE   44,820 0 0
STANDARD MTR PRODS INC COM 853666105 277 7,267 SH   SOLE   7,267 0 0
STARBUCKS CORP COM 855244109 2,958 49,276 SH   SOLE   48,561 0 715
STARBUCKS CORP COM 855244109 482 8,036 SH   OTR   8,036 0 0
STILLWATER MNG CO COM 86074Q102 151 17,634 SH   SOLE   17,634 0 0
STONE ENERGY CORP COM 861642106 57 13,324 SH   SOLE   13,324 0 0
SUNTRUST BKS INC COM 867914103 4,001 93,387 SH   SOLE   92,534 0 853
SUNTRUST BKS INC COM 867914103 9 200 SH   OTR   200 0 0
SYNAPTICS INC COM 87157D109 633 7,876 SH   SOLE   7,876 0 0
SYNNEX CORP COM 87162W100 255 2,834 SH   SOLE   2,834 0 0
SYSCO CORP COM 871829107 3,527 86,028 SH   SOLE   86,028 0 0
SYSCO CORP COM 871829107 246 6,011 SH   OTR   6,011 0 0
TJX COS INC NEW COM 872540109 2,210 31,173 SH   SOLE   26,583 0 4,590
TJX COS INC NEW COM 872540109 283 3,995 SH   OTR   3,995 0 0
TARGET CORP COM 87612E106 3,223 44,385 SH   SOLE   44,076 0 309
TARGET CORP COM 87612E106 196 2,696 SH   OTR   2,696 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 268 3,016 SH   SOLE   3,016 0 0
TENCENT HLDGS LTD ADR 88032Q109 263 13,380 SH   SOLE   600 0 12,780
TESORO CORP COM 881609101 2,622 24,885 SH   SOLE   24,885 0 0
TESORO CORP COM 881609101 145 1,375 SH   OTR   1,375 0 0
TEXAS INSTRS INC COM 882508104 1,413 25,776 SH   SOLE   25,776 0 0
TEXAS INSTRS INC COM 882508104 129 2,360 SH   OTR   2,360 0 0
THERAPEUTICSMD INC COM 88338N107 185 17,800 SH   SOLE   17,800 0 0
3M CO COM 88579Y101 2,064 13,700 SH   SOLE   13,495 0 205
3M CO COM 88579Y101 563 3,740 SH   OTR   3,740 0 0
TORO CO COM 891092108 445 6,087 SH   SOLE   6,087 0 0
TRACTOR SUPPLY CO COM 892356106 396 4,637 SH   SOLE   4,637 0 0
TRACTOR SUPPLY CO COM 892356106 26 300 SH   OTR   300 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,704 41,681 SH   SOLE   41,241 0 440
1TRAVELERS COMPANIES INC COM 89417E109 300 2,662 SH   OTR   2,662 0 0
TRUEBLUE INC COM 89785X101 265 10,296 SH   SOLE   10,296 0 0
TYLER TECHNOLOGIES INC COM 902252105 526 3,018 SH   SOLE   3,018 0 0
TYSON FOODS INC CL A 902494103 2,459 46,113 SH   SOLE   45,788 0 325
TYSON FOODS INC CL A 902494103 21 400 SH   OTR   400 0 0
UMB FINL CORP COM 902788108 310 6,663 SH   SOLE   6,663 0 0
US BANCORP DEL COM NEW 902973304 3,140 73,586 SH   SOLE   73,586 0 0
US BANCORP DEL COM NEW 902973304 205 4,799 SH   OTR   4,799 0 0
U S SILICA HLDGS INC COM 90346E103 427 22,823 SH   SOLE   22,823 0 0
UNION PAC CORP COM 907818108 499 6,383 SH   SOLE   6,383 0 0
UNION PAC CORP COM 907818108 62 794 SH   OTR   794 0 0
UNITED BANKSHARES INC WEST V COM 909907107 493 13,324 SH   SOLE   13,324 0 0
UNITED CONTL HLDGS INC COM 910047109 1,490 25,999 SH   SOLE   25,999 0 0
UNITED TECHNOLOGIES CORP COM 913017109 906 9,433 SH   SOLE   9,433 0 0
UNITED TECHNOLOGIES CORP COM 913017109 182 1,890 SH   OTR   1,890 0 0
UNITEDHEALTH GROUP INC COM 91324P102 947 8,049 SH   SOLE   4,989 0 3,060
UNITEDHEALTH GROUP INC COM 91324P102 28 236 SH   OTR   236 0 0
UNUM GROUP COM 91529Y106 421 12,641 SH   SOLE   12,641 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,181 59,130 SH   SOLE   58,525 0 605
VALERO ENERGY CORP NEW COM 91913Y100 27 376 SH   OTR   376 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 175 2,615 SH   SOLE   2,615 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 584 8,742 SH   OTR   8,742 0 0
VASCO DATA SEC INTL INC COM 92230Y104 427 25,542 SH   SOLE   25,542 0 0
VENTAS INC COM 92276F100 154 2,724 SH   SOLE   2,724 0 0
VENTAS INC COM 92276F100 109 1,937 SH   OTR   1,937 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,727 96,915 SH   SOLE   96,915 0 0
VANGUARD INDEX FDS REIT ETF 922908553 96 1,205 SH   OTR   1,205 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 167 1,390 SH   SOLE   1,390 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 219 1,824 SH   OTR   1,824 0 0
VERISIGN INC COM 92343E102 3,528 40,387 SH   SOLE   39,907 0 480
VERIZON COMMUNICATIONS INC COM 92343V104 4,168 90,187 SH   SOLE   89,367 0 820
VERIZON COMMUNICATIONS INC COM 92343V104 665 14,378 SH   OTR   14,378 0 0
VERISK ANALYTICS INC COM 92345Y106 329 4,278 SH   SOLE   8 0 4,270
VISA INC COM CL A 92826C839 1,096 14,128 SH   SOLE   6,568 0 7,560
VISA INC COM CL A 92826C839 86 1,107 SH   OTR   377 0 730
W P CAREY INC COM 92936U109 534 9,051 SH   SOLE   9,051 0 0
W P CAREY INC COM 92936U109 44 750 SH   OTR   750 0 0
WEC ENERGY GROUP INC COM 92939U106 1,025 19,982 SH   SOLE   19,982 0 0
WEC ENERGY GROUP INC COM 92939U106 222 4,332 SH   OTR   4,332 0 0
WAL-MART STORES INC COM 931142103 771 12,580 SH   SOLE   12,580 0 0
WAL-MART STORES INC COM 931142103 149 2,430 SH   OTR   2,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,890 45,680 SH   SOLE   42,900 0 2,780
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,015 35,410 SH   OTR   35,410 0 0
WASTE MGMT INC DEL COM 94106L109 480 9,002 SH   SOLE   9,002 0 0
WASTE MGMT INC DEL COM 94106L109 494 9,250 SH   OTR   9,250 0 0
WEB COM GROUP INC COM 94733A104 338 16,895 SH   SOLE   16,895 0 0
WEBSTER FINL CORP CONN COM 947890109 221 5,943 SH   SOLE   5,943 0 0
WELLS FARGO & CO NEW COM 949746101 5,726 105,342 SH   SOLE   105,342 0 0
WELLS FARGO & CO NEW COM 949746101 582 10,705 SH   OTR   9,905 0 800
WELLTOWER INC COM 95040Q104 483 7,097 SH   SOLE   7,097 0 0
WELLTOWER INC COM 95040Q104 58 851 SH   OTR   851 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 437 7,262 SH   SOLE   7,262 0 0
WINNEBAGO INDS INC COM 974637100 502 25,244 SH   SOLE   25,244 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,084 14,919 SH   SOLE   14,551 0 368
WYNDHAM WORLDWIDE CORP COM 98310W108 204 2,813 SH   OTR   2,813 0 0
XO GROUP INC COM 983772104 233 14,534 SH   SOLE   14,534 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,177 11,473 SH   SOLE   11,473 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 141 1,370 SH   OTR   1,370 0 0
ZOETIS INC CL A 98978V103 255 5,330 SH   SOLE   510 0 4,820