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
3M CO COM 88579Y101 1,108 5,321 SH   SOLE   5,321 0 0
3M CO COM 88579Y101 128 615 SH   OTR   615 0 0
AARONS INC COM PAR $0.50 002535300 439 11,273 SH   SOLE   11,273 0 0
ABBOTT LABS COM 002824100 2,925 60,167 SH   SOLE   60,139 0 28
ABBOTT LABS COM 002824100 1 24 SH   OTR   24 0 0
ABBVIE INC COM 00287Y109 2,001 27,593 SH   SOLE   27,549 0 44
ABBVIE INC COM 00287Y109 9 125 SH   OTR   125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,000 34,737 SH   SOLE   27,677 0 7,060
ACTIVISION BLIZZARD INC COM 00507V109 13 225 SH   OTR   225 0 0
ADOBE SYS INC COM 00724F101 1,145 8,098 SH   SOLE   8,098 0 0
ADOBE SYS INC COM 00724F101 7 47 SH   OTR   47 0 0
ADVANCED ENERGY INDS COM 007973100 262 4,055 SH   SOLE   4,055 0 0
AETNA INC NEW COM 00817Y108 1,431 9,426 SH   SOLE   9,393 0 33
AFFILIATED MANAGERS GROUP COM 008252108 294 1,771 SH   SOLE   1,771 0 0
AFLAC INC COM 001055102 417 5,362 SH   SOLE   5,362 0 0
AFLAC INC COM 001055102 6 76 SH   OTR   76 0 0
ALBEMARLE CORP COM 012653101 1,171 11,100 SH   SOLE   11,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 357 8,625 SH   SOLE   8,625 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,663 11,081 SH   SOLE   11,081 0 0
ALLEGHANY CORP DEL COM 017175100 553 929 SH   SOLE   929 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 417 32,696 SH   SOLE   32,696 0 0
ALLSTATE CORP COM 020002101 4,779 54,041 SH   SOLE   52,654 0 1,387
ALLSTATE CORP COM 020002101 14 162 SH   OTR   162 0 0
ALPHABET INC CAP STK CL C 02079K107 3,401 3,743 SH   SOLE   3,741 0 2
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   OTR   1 0 0
ALPHABET INC CAP STK CL A 02079K305 8,306 8,934 SH   SOLE   8,921 0 13
ALPHABET INC CAP STK CL A 02079K305 24 26 SH   OTR   26 0 0
ALTRIA GROUP INC COM 02209S103 3,015 40,484 SH   SOLE   39,973 0 511
ALTRIA GROUP INC COM 02209S103 1 9 SH   OTR   9 0 0
AMAZON COM INC COM 023135106 9,160 9,463 SH   SOLE   9,457 0 6
AMAZON COM INC COM 023135106 24 25 SH   OTR   25 0 0
AMEREN CORP COM 023608102 2,502 45,770 SH   SOLE   45,751 0 19
AMEREN CORP COM 023608102 4 81 SH   OTR   81 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 501 10,587 SH   SOLE   10,587 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 244 20,252 SH   SOLE   20,252 0 0
AMERICAN ELEC PWR INC COM 025537101 503 7,236 SH   SOLE   7,236 0 0
AMERICAN EXPRESS CO COM 025816109 215 2,550 SH   SOLE   2,190 0 360
AMERICAN TOWER CORP NEW COM 03027X100 607 4,588 SH   SOLE   4,588 0 0
AMERIPRISE FINL INC COM 03076C106 2,305 18,108 SH   SOLE   18,099 0 9
AMERIPRISE FINL INC COM 03076C106 1 7 SH   OTR   7 0 0
AMGEN INC COM 031162100 5,404 31,376 SH   SOLE   31,335 0 41
AMGEN INC COM 031162100 14 83 SH   OTR   83 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222 2,008 SH   SOLE   2,008 0 0
ANSYS INC COM 03662Q105 594 4,879 SH   SOLE   4,879 0 0
ANTHEM INC COM 036752103 3,832 20,369 SH   SOLE   19,864 0 505
ANTHEM INC COM 036752103 1 5 SH   OTR   5 0 0
APPLE INC COM 037833100 15,234 105,780 SH   SOLE   105,653 0 127
APPLE INC COM 037833100 35 240 SH   OTR   240 0 0
APPLIED MATLS INC COM 038222105 974 23,566 SH   SOLE   23,566 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,957 71,453 SH   SOLE   69,502 0 1,951
ARCHER DANIELS MIDLAND CO COM 039483102 1 21 SH   OTR   21 0 0
ARROW ELECTRS INC COM 042735100 544 6,938 SH   SOLE   6,938 0 0
ASSOCIATED BANC CORP COM 045487105 430 17,056 SH   SOLE   17,056 0 0
ASSURANT INC COM 04621X108 589 5,676 SH   SOLE   5,676 0 0
AT&T INC COM 00206R102 9,478 251,209 SH   SOLE   249,795 0 1,414
AT&T INC COM 00206R102 92 2,449 SH   OTR   2,449 0 0
AVALONBAY CMNTYS INC COM 053484101 2,313 12,035 SH   SOLE   12,029 0 6
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   OTR   5 0 0
AVERY DENNISON CORP COM 053611109 1,202 13,603 SH   SOLE   12,752 0 851
AVISTA CORP COM 05379B107 231 5,451 SH   SOLE   5,451 0 0
AVNET INC COM 053807103 260 6,680 SH   SOLE   6,680 0 0
BANCORPSOUTH INC COM 059692103 384 12,601 SH   SOLE   12,601 0 0
BANK AMER CORP COM 060505104 9,252 381,383 SH   SOLE   377,214 0 4,169
BANK AMER CORP COM 060505104 7 304 SH   OTR   304 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,686 91,838 SH   SOLE   89,581 0 2,257
BANK NEW YORK MELLON CORP COM 064058100 8 154 SH   OTR   154 0 0
BAXTER INTL INC COM 071813109 3,753 61,987 SH   SOLE   60,571 0 1,416
BAXTER INTL INC COM 071813109 17 276 SH   OTR   276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,910 70,317 SH   SOLE   67,287 0 3,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 66 SH   OTR   66 0 0
BEST BUY INC COM 086516101 3,017 52,629 SH   SOLE   51,516 0 1,113
BEST BUY INC COM 086516101 1 16 SH   OTR   16 0 0
BLACKROCK INC COM 09247X101 740 1,751 SH   SOLE   1,751 0 0
BOEING CO COM 097023105 2,814 14,230 SH   SOLE   13,034 0 1,196
BOEING CO COM 097023105 10 52 SH   OTR   52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 716 12,857 SH   SOLE   12,857 0 0
BROADCOM LTD SHS Y09827109 368 1,579 SH   SOLE   1,579 0 0
BROADCOM LTD SHS Y09827109 5 21 SH   OTR   21 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 588 7,788 SH   SOLE   7,788 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 457 36,231 SH   SOLE   36,231 0 0
CABOT CORP COM 127055101 432 8,089 SH   SOLE   8,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 522 15,574 SH   SOLE   15,574 0 0
CAMBREX CORP COM 132011107 230 3,852 SH   SOLE   3,852 0 0
CARDINAL HEALTH INC COM 14149Y108 990 12,702 SH   SOLE   12,656 0 46
CARLISLE COS INC COM 142339100 446 4,673 SH   SOLE   4,673 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,245 64,743 SH   SOLE   63,103 0 1,640
CARNIVAL CORP UNIT 99/99/9999 143658300 7 108 SH   OTR   108 0 0
CARTER INC COM 146229109 490 5,505 SH   SOLE   5,505 0 0
CATERPILLAR INC DEL COM 149123101 380 3,536 SH   SOLE   3,536 0 0
CATERPILLAR INC DEL COM 149123101 11 100 SH   OTR   100 0 0
CATHAY GEN BANCORP COM 149150104 218 5,737 SH   SOLE   5,737 0 0
CBS CORP NEW CL B 124857202 291 4,557 SH   SOLE   4,557 0 0
CELGENE CORP COM 151020104 1,616 12,441 SH   SOLE   12,441 0 0
CELGENE CORP COM 151020104 5 36 SH   OTR   36 0 0
CERNER CORP COM 156782104 1,529 22,997 SH   SOLE   22,987 0 10
CERNER CORP COM 156782104 1 9 SH   OTR   9 0 0
CHEESECAKE FACTORY INC COM 163072101 330 6,560 SH   SOLE   6,560 0 0
CHEMED CORP NEW COM 16359R103 307 1,499 SH   SOLE   1,499 0 0
CHENIERE ENERGY INC COM NEW 16411R208 715 14,679 SH   SOLE   14,679 0 0
CHEVRON CORP NEW COM 166764100 7,669 73,506 SH   SOLE   71,414 0 2,092
CHEVRON CORP NEW COM 166764100 11 109 SH   OTR   109 0 0
CHILDRENS PL INC COM 168905107 215 2,107 SH   SOLE   2,107 0 0
CHUBB LIMITED COM H1467J104 431 2,965 SH   SOLE   2,965 0 0
CHUBB LIMITED COM H1467J104 6 39 SH   OTR   39 0 0
CHURCH & DWIGHT INC COM 171340102 1,832 35,319 SH   SOLE   34,453 0 866
CHURCH & DWIGHT INC COM 171340102 1 12 SH   OTR   12 0 0
CIGNA CORPORATION COM 125509109 521 3,113 SH   SOLE   2,859 0 254
CINCINNATI FINL CORP COM 172062101 339 4,674 SH   SOLE   4,674 0 0
CINEMARK HOLDINGS INC COM 17243V102 394 10,134 SH   SOLE   10,134 0 0
CISCO SYS INC COM 17275R102 9,504 303,650 SH   SOLE   301,954 0 1,696
CISCO SYS INC COM 17275R102 18 590 SH   OTR   590 0 0
CITIGROUP INC COM NEW 172967424 6,872 102,751 SH   SOLE   102,277 0 474
CITIGROUP INC COM NEW 172967424 2 30 SH   OTR   30 0 0
CITIZENS FINL GROUP INC COM 174610105 3,653 102,376 SH   SOLE   101,996 0 380
CITIZENS FINL GROUP INC COM 174610105 1 25 SH   OTR   25 0 0
CITRIX SYS INC COM 177376100 2,411 30,302 SH   SOLE   30,244 0 58
CITRIX SYS INC COM 177376100 1 11 SH   OTR   11 0 0
CLOROX CO DEL COM 189054109 491 3,682 SH   SOLE   3,682 0 0
CME GROUP INC COM 12572Q105 2,503 19,985 SH   SOLE   19,318 0 667
CME GROUP INC COM 12572Q105 1 5 SH   OTR   5 0 0
COCA COLA CO COM 191216100 2,896 64,561 SH   SOLE   64,537 0 24
COCA COLA CO COM 191216100 782 17,428 SH   OTR   20 0 17,408
COGNEX CORP COM 192422103 1,305 15,376 SH   SOLE   15,376 0 0
COMCAST CORP NEW CL A 20030N101 5,801 149,048 SH   SOLE   148,899 0 149
COMCAST CORP NEW CL A 20030N101 11 271 SH   OTR   271 0 0
COMMERCE BANCSHARES INC COM 200525103 489 8,598 SH   SOLE   8,598 0 0
CONCHO RES INC COM 20605P101 223 1,834 SH   SOLE   1,834 0 0
CONVERGYS CORP COM 212485106 408 17,169 SH   SOLE   17,169 0 0
COOPER COS INC COM NEW 216648402 768 3,207 SH   SOLE   2,927 0 280
CORECIVIC INC COM 21871N101 364 13,209 SH   SOLE   13,209 0 0
CORNING INC COM 219350105 4,090 136,123 SH   SOLE   136,085 0 38
CORNING INC COM 219350105 1 35 SH   OTR   35 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 489 2,924 SH   SOLE   2,924 0 0
CRANE CO COM 224399105 392 4,940 SH   SOLE   4,940 0 0
CREE INC COM 225447101 402 16,311 SH   SOLE   16,311 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,615 36,086 SH   SOLE   35,413 0 673
CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH   OTR   10 0 0
CVB FINL CORP COM 126600105 216 9,649 SH   SOLE   9,649 0 0
CVS HEALTH CORP COM 126650100 5,543 68,889 SH   SOLE   67,182 0 1,707
CVS HEALTH CORP COM 126650100 7 90 SH   OTR   90 0 0
DANAHER CORP DEL COM 235851102 4,002 47,418 SH   SOLE   46,397 0 1,021
DANAHER CORP DEL COM 235851102 1 13 SH   OTR   13 0 0
DARDEN RESTAURANTS INC COM 237194105 1,154 12,765 SH   SOLE   12,602 0 163
DBX ETF TR XTRAK MSCI JAPN 233051507 2,186 56,146 SH   SOLE   56,146 0 0
DEAN FOODS CO NEW COM NEW 242370203 327 19,246 SH   SOLE   19,246 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,673 49,748 SH   SOLE   47,652 0 2,096
DIAMONDROCK HOSPITALITY CO COM 252784301 202 18,425 SH   SOLE   18,425 0 0
DICKS SPORTING GOODS INC COM 253393102 332 8,342 SH   SOLE   8,342 0 0
DISCOVER FINL SVCS COM 254709108 486 7,809 SH   SOLE   7,776 0 33
DISCOVER FINL SVCS COM 254709108 6 91 SH   OTR   91 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,856 73,603 SH   SOLE   73,566 0 37
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 31 SH   OTR   31 0 0
DISNEY WALT CO COM DISNEY 254687106 5,671 53,372 SH   SOLE   52,317 0 1,055
DISNEY WALT CO COM DISNEY 254687106 7 64 SH   OTR   64 0 0
DOMINOS PIZZA INC COM 25754A201 636 3,008 SH   SOLE   3,008 0 0
DOMTAR CORP COM NEW 257559203 359 9,352 SH   SOLE   9,352 0 0
DOW CHEM CO COM 260543103 6,044 95,836 SH   SOLE   93,638 0 2,198
DOW CHEM CO COM 260543103 14 221 SH   OTR   221 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,778 19,514 SH   SOLE   19,303 0 211
DTE ENERGY CO COM 233331107 935 8,840 SH   SOLE   8,089 0 751
DU PONT E I DE NEMOURS & CO COM 263534109 536 6,636 SH   SOLE   6,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,525 18,247 SH   SOLE   15,074 0 3,173
DUKE REALTY CORP COM NEW 264411505 327 11,685 SH   SOLE   11,685 0 0
DUKE REALTY CORP COM NEW 264411505 4 127 SH   OTR   127 0 0
DXC TECHNOLOGY CO COM 23355L106 452 5,889 SH   SOLE   5,889 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,234 58,738 SH   SOLE   58,709 0 29
E TRADE FINANCIAL CORP COM NEW 269246401 1 25 SH   OTR   25 0 0
EASTMAN CHEM CO COM 277432100 2,123 25,278 SH   SOLE   25,266 0 12
EASTMAN CHEM CO COM 277432100 1 10 SH   OTR   10 0 0
EATON CORP PLC SHS G29183103 2,770 35,594 SH   SOLE   34,358 0 1,236
EATON CORP PLC SHS G29183103 5 65 SH   OTR   65 0 0
EBAY INC COM 278642103 2,734 78,298 SH   SOLE   77,231 0 1,067
EBAY INC COM 278642103 1 29 SH   OTR   29 0 0
ECOLAB INC COM 278865100 3,369 25,376 SH   SOLE   24,770 0 606
ECOLAB INC COM 278865100 1 8 SH   OTR   8 0 0
EDISON INTL COM 281020107 542 6,932 SH   SOLE   6,932 0 0
EDISON INTL COM 281020107 5 65 SH   OTR   65 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 794 6,716 SH   SOLE   6,691 0 25
ELECTRONIC ARTS INC COM 285512109 1,418 13,412 SH   SOLE   13,374 0 38
EMCOR GROUP INC COM 29084Q100 487 7,446 SH   SOLE   7,446 0 0
EMERSON ELEC CO COM 291011104 1,275 21,378 SH   SOLE   21,378 0 0
EMPLOYERS HOLDINGS INC COM 292218104 211 4,985 SH   SOLE   4,985 0 0
ENBRIDGE INC COM 29250N105 267 6,701 SH   SOLE   6,701 0 0
ENTERGY CORP NEW COM 29364G103 323 4,204 SH   SOLE   4,204 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 395 14,588 SH   SOLE   14,588 0 0
EOG RES INC COM 26875P101 2,558 28,254 SH   SOLE   27,593 0 661
EOG RES INC COM 26875P101 1 9 SH   OTR   9 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 648 9,840 SH   SOLE   9,840 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 418 5,930 SH   SOLE   5,930 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7 100 SH   OTR   100 0 0
EVEREST RE GROUP LTD COM G3223R108 282 1,109 SH   SOLE   1,109 0 0
EVERSOURCE ENERGY COM 30040W108 2,103 34,636 SH   SOLE   33,567 0 1,069
EVERSOURCE ENERGY COM 30040W108 37 610 SH   OTR   10 0 600
EXELON CORP COM 30161N101 310 8,604 SH   SOLE   8,511 0 93
EXPEDIA INC DEL COM NEW 30212P303 413 2,776 SH   SOLE   2,776 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 296 4,644 SH   SOLE   4,644 0 0
EXXON MOBIL CORP COM 30231G102 12,160 150,622 SH   SOLE   145,304 0 5,318
EXXON MOBIL CORP COM 30231G102 9 113 SH   OTR   113 0 0
FACEBOOK INC CL A 30303M102 7,157 47,403 SH   SOLE   47,357 0 46
FACEBOOK INC CL A 30303M102 14 90 SH   OTR   90 0 0
FAIR ISAAC CORP COM 303250104 444 3,187 SH   SOLE   3,187 0 0
FEDEX CORP COM 31428X106 3,987 18,346 SH   SOLE   18,339 0 7
FEDEX CORP COM 31428X106 16 74 SH   OTR   74 0 0
FIDELITY MSCI HLTH CARE I 316092600 228 5,966 SH   SOLE   5,966 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,279 26,688 SH   SOLE   26,675 0 13
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   OTR   11 0 0
FIFTH THIRD BANCORP COM 316773100 356 13,700 SH   SOLE   13,700 0 0
FIFTH THIRD BANCORP COM 316773100 7 272 SH   OTR   272 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,320 6,225 SH   SOLE   384 0 5,841
FISERV INC COM 337738108 1,999 16,338 SH   SOLE   16,331 0 7
FISERV INC COM 337738108 13 106 SH   OTR   106 0 0
FNB CORP PA COM 302520101 324 22,872 SH   SOLE   22,872 0 0
FOOT LOCKER INC COM 344849104 2,162 43,875 SH   SOLE   42,959 0 916
FOOT LOCKER INC COM 344849104 1 12 SH   OTR   12 0 0
FORTIVE CORP COM 34959J108 243 3,831 SH   SOLE   3,831 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,048 46,722 SH   SOLE   45,653 0 1,069
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   OTR   14 0 0
FRANKLIN RES INC COM 354613101 641 14,305 SH   SOLE   14,305 0 0
FTI CONSULTING INC COM 302941109 364 10,414 SH   SOLE   10,414 0 0
FULTON FINL CORP PA COM 360271100 393 20,705 SH   SOLE   20,705 0 0
GATX CORP COM 361448103 414 6,444 SH   SOLE   6,444 0 0
GENERAL DYNAMICS CORP COM 369550108 3,236 16,336 SH   SOLE   16,303 0 33
GENERAL DYNAMICS CORP COM 369550108 11 56 SH   OTR   56 0 0
GENERAL ELECTRIC CO COM 369604103 7,646 283,093 SH   SOLE   281,987 0 1,106
GENERAL ELECTRIC CO COM 369604103 6 233 SH   OTR   233 0 0
GENERAL MLS INC COM 370334104 272 4,903 SH   SOLE   4,903 0 0
GENERAL MTRS CO COM 37045V100 2,651 75,901 SH   SOLE   75,868 0 33
GENERAL MTRS CO COM 37045V100 1 28 SH   OTR   28 0 0
GENTEX CORP COM 371901109 448 23,626 SH   SOLE   23,626 0 0
GILEAD SCIENCES INC COM 375558103 850 12,009 SH   SOLE   11,867 0 142
GILEAD SCIENCES INC COM 375558103 7 92 SH   OTR   92 0 0
GLOBAL PMTS INC COM 37940X102 237 2,622 SH   SOLE   2,622 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 173 12,544 SH   SOLE   12,544 0 0
GREAT PLAINS ENERGY INC COM 391164100 404 13,791 SH   SOLE   13,791 0 0
HALLIBURTON CO COM 406216101 256 6,005 SH   SOLE   6,005 0 0
HALLIBURTON CO COM 406216101 5 125 SH   OTR   125 0 0
HANCOCK HLDG CO COM 410120109 416 8,480 SH   SOLE   8,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,905 36,244 SH   SOLE   34,674 0 1,570
HAWAIIAN HOLDINGS INC COM 419879101 214 4,566 SH   SOLE   4,566 0 0
HCA HEALTHCARE INC COM 40412C101 411 4,713 SH   SOLE   4,684 0 29
HCP INC COM 40414L109 359 11,240 SH   SOLE   11,240 0 0
HELMERICH & PAYNE INC COM 423452101 797 14,667 SH   SOLE   14,667 0 0
HELMERICH & PAYNE INC COM 423452101 3 64 SH   OTR   64 0 0
HENRY JACK & ASSOC INC COM 426281101 503 4,841 SH   SOLE   4,841 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 988 59,570 SH   SOLE   55,575 0 3,995
HOME DEPOT INC COM 437076102 6,513 42,458 SH   SOLE   42,398 0 60
HOME DEPOT INC COM 437076102 20 133 SH   OTR   133 0 0
HONEYWELL INTL INC COM 438516106 301 2,255 SH   SOLE   2,255 0 0
HORMEL FOODS CORP COM 440452100 204 5,980 SH   SOLE   5,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 413 22,593 SH   SOLE   22,593 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH   OTR   300 0 0
HUMANA INC COM 444859102 3,094 12,857 SH   SOLE   12,852 0 5
HUMANA INC COM 444859102 13 54 SH   OTR   54 0 0
ICU MED INC COM 44930G107 242 1,404 SH   SOLE   1,404 0 0
IDACORP INC COM 451107106 205 2,400 SH   SOLE   0 0 2,400
II VI INC COM 902104108 247 7,204 SH   SOLE   7,204 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,982 13,836 SH   SOLE   13,589 0 247
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   OTR   6 0 0
ILLUMINA INC COM 452327109 536 3,088 SH   SOLE   3,088 0 0
INGREDION INC COM 457187102 575 4,824 SH   SOLE   4,824 0 0
INGREDION INC COM 457187102 3 22 SH   OTR   22 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 439 17,004 SH   SOLE   17,004 0 0
INTEL CORP COM 458140100 7,675 227,474 SH   SOLE   223,216 0 4,258
INTEL CORP COM 458140100 86 2,547 SH   OTR   2,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,582 10,285 SH   SOLE   10,285 0 0
INTL PAPER CO COM 460146103 267 4,716 SH   SOLE   4,716 0 0
INTL PAPER CO COM 460146103 8 150 SH   OTR   150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 981 1,049 SH   SOLE   1,049 0 0
INVESCO LTD SHS G491BT108 335 9,521 SH   SOLE   9,521 0 0
ISHARES GLB HGH YLD ETF 464286178 610 12,077 SH   SOLE   12,077 0 0
ISHARES MSCI PAC JP ETF 464286665 1,012 22,751 SH   SOLE   22,751 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,319 146,262 SH   SOLE   146,262 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,297 25,871 SH   SOLE   25,871 0 0
ISHARES TR CORE S&P500 ETF 464287200 93 382 SH   OTR   382 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,367 60,663 SH   SOLE   60,663 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,668 71,589 SH   SOLE   71,589 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 703 8,365 SH   SOLE   8,365 0 0
ISHARES TR RUS MD CP GR ETF 464287481 520 4,808 SH   SOLE   4,808 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,811 19,838 SH   SOLE   19,838 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,268 265,986 SH   SOLE   265,986 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,866 41,794 SH   SOLE   41,794 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,505 7,655 SH   SOLE   7,655 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,319 36,287 SH   SOLE   36,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,771 12,570 SH   SOLE   12,570 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,375 15,989 SH   SOLE   15,989 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,028 200,090 SH   SOLE   200,090 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44 630 SH   OTR   630 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,071 18,521 SH   SOLE   18,521 0 0
ISHARES TR JP MOR EM MK ETF 464288281 299 2,617 SH   SOLE   2,617 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,085 9,853 SH   SOLE   9,853 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,823 128,481 SH   SOLE   128,481 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,252 133,395 SH   SOLE   133,395 0 0
ISHARES TR HDG MSCI EAFE 46434V803 690 24,273 SH   SOLE   24,273 0 0
J2 GLOBAL INC COM 48123V102 423 4,969 SH   SOLE   4,969 0 0
JABIL INC COM 466313103 267 9,133 SH   SOLE   9,133 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 445 13,453 SH   SOLE   13,453 0 0
JETBLUE AIRWAYS CORP COM 477143101 326 14,296 SH   SOLE   14,296 0 0
JOHNSON & JOHNSON COM 478160104 12,843 97,079 SH   SOLE   93,789 0 3,290
JOHNSON & JOHNSON COM 478160104 24 181 SH   OTR   181 0 0
JONES LANG LASALLE INC COM 48020Q107 510 4,083 SH   SOLE   4,083 0 0
JPMORGAN CHASE & CO COM 46625H100 14,942 163,484 SH   SOLE   162,866 0 618
JPMORGAN CHASE & CO COM 46625H100 24 261 SH   OTR   261 0 0
JUNIPER NETWORKS INC COM 48203R104 527 18,904 SH   SOLE   17,367 0 1,537
KEYCORP NEW COM 493267108 2,144 114,419 SH   SOLE   112,881 0 1,538
KEYCORP NEW COM 493267108 9 500 SH   OTR   500 0 0
KIMBERLY CLARK CORP COM 494368103 519 4,021 SH   SOLE   4,021 0 0
KOHLS CORP COM 500255104 628 16,230 SH   SOLE   14,802 0 1,428
KRAFT HEINZ CO COM 500754106 616 7,191 SH   SOLE   7,191 0 0
L BRANDS INC COM 501797104 516 9,573 SH   SOLE   9,573 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 972 6,305 SH   SOLE   5,785 0 520
LAM RESEARCH CORP COM 512807108 937 6,625 SH   SOLE   6,603 0 22
LAM RESEARCH CORP COM 512807108 11 75 SH   OTR   75 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 469 6,371 SH   SOLE   6,371 0 0
LANDSTAR SYS INC COM 515098101 360 4,207 SH   SOLE   4,207 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 407 13,658 SH   SOLE   13,658 0 0
LEAR CORP COM NEW 521865204 486 3,423 SH   SOLE   3,397 0 26
LEAR CORP COM NEW 521865204 5 38 SH   OTR   38 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 202 5,299 SH   SOLE   5,299 0 0
LIBERTY PPTY TR SH BEN INT 531172104 507 12,443 SH   SOLE   12,443 0 0
LILLY ELI & CO COM 532457108 268 3,252 SH   SOLE   3,252 0 0
LILLY ELI & CO COM 532457108 4 44 SH   OTR   44 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 288 8,273 SH   SOLE   8,273 0 0
LOCKHEED MARTIN CORP COM 539830109 1,382 4,977 SH   SOLE   4,977 0 0
LOCKHEED MARTIN CORP COM 539830109 7 27 SH   OTR   27 0 0
LOEWS CORP COM 540424108 977 20,880 SH   SOLE   19,209 0 1,671
LOWES COS INC COM 548661107 853 11,000 SH   SOLE   10,484 0 516
MANPOWERGROUP INC COM 56418H100 567 5,082 SH   SOLE   5,082 0 0
MARATHON OIL CORP COM 565849106 169 14,282 SH   SOLE   14,282 0 0
MARATHON OIL CORP COM 565849106 4 300 SH   OTR   300 0 0
MARATHON PETE CORP COM 56585A102 567 10,832 SH   SOLE   10,832 0 0
MARKETAXESS HLDGS INC COM 57060D108 543 2,702 SH   SOLE   2,702 0 0
MASIMO CORP COM 574795100 528 5,787 SH   SOLE   5,787 0 0
MB FINANCIAL INC NEW COM 55264U108 380 8,623 SH   SOLE   8,623 0 0
MCDONALDS CORP COM 580135101 1,133 7,398 SH   SOLE   7,011 0 387
MDU RES GROUP INC COM 552690109 742 28,334 SH   SOLE   28,334 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 323 25,071 SH   SOLE   25,071 0 0
MEDNAX INC COM 58502B106 484 8,019 SH   SOLE   8,019 0 0
MEDTRONIC PLC SHS G5960L103 930 10,475 SH   SOLE   9,992 0 483
MEDTRONIC PLC SHS G5960L103 9 100 SH   OTR   100 0 0
MERCK & CO INC COM 58933Y105 3,914 61,069 SH   SOLE   61,052 0 17
MERCK & CO INC COM 58933Y105 1 14 SH   OTR   14 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 799 10,355 SH   SOLE   10,355 0 0
MICRON TECHNOLOGY INC COM 595112103 988 33,078 SH   SOLE   33,078 0 0
MICROSOFT CORP COM 594918104 12,091 175,404 SH   SOLE   175,153 0 251
MICROSOFT CORP COM 594918104 233 3,383 SH   OTR   3,383 0 0
MID AMER APT CMNTYS INC COM 59522J103 344 3,264 SH   SOLE   3,264 0 0
MINERALS TECHNOLOGIES INC COM 603158106 335 4,583 SH   SOLE   4,583 0 0
MKS INSTRUMENT INC COM 55306N104 232 3,446 SH   SOLE   3,446 0 0
MOHAWK INDS INC COM 608190104 3,016 12,480 SH   SOLE   12,190 0 290
MOHAWK INDS INC COM 608190104 1 4 SH   OTR   4 0 0
MONDELEZ INTL INC CL A 609207105 203 4,699 SH   SOLE   4,301 0 398
MONOLITHIC PWR SYS INC COM 609839105 397 4,115 SH   SOLE   4,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,027 20,674 SH   SOLE   20,674 0 0
MORGAN STANLEY COM NEW 617446448 416 9,326 SH   SOLE   9,326 0 0
MSC INDL DIRECT INC CL A 553530106 297 3,455 SH   SOLE   3,455 0 0
NCR CORP NEW COM 62886E108 418 10,241 SH   SOLE   10,241 0 0
NETAPP INC COM 64110D104 827 20,647 SH   SOLE   18,964 0 1,683
NETFLIX INC COM 64110L106 886 5,929 SH   SOLE   5,929 0 0
NEUSTAR INC CL A 64126X201 358 10,729 SH   SOLE   10,729 0 0
NEXTERA ENERGY INC COM 65339F101 2,195 15,664 SH   SOLE   15,656 0 8
NEXTERA ENERGY INC COM 65339F101 1 7 SH   OTR   7 0 0
NIKE INC CL B 654106103 682 11,565 SH   SOLE   11,565 0 0
NISOURCE INC COM 65473P105 223 8,781 SH   SOLE   8,781 0 0
NORDSON CORP COM 655663102 509 4,199 SH   SOLE   4,199 0 0
NORDSTROM INC COM 655664100 296 6,197 SH   SOLE   6,197 0 0
NORTHERN TR CORP COM 665859104 903 9,290 SH   SOLE   8,531 0 759
NORTHROP GRUMMAN CORP COM 666807102 1,609 6,269 SH   SOLE   6,128 0 141
NORTHROP GRUMMAN CORP COM 666807102 7 26 SH   OTR   26 0 0
NUCOR CORP COM 670346105 2,121 36,647 SH   SOLE   35,391 0 1,256
NUCOR CORP COM 670346105 3 59 SH   OTR   59 0 0
NUVASIVE INC COM 670704105 331 4,300 SH   SOLE   4,300 0 0
NVIDIA CORP COM 67066G104 434 3,001 SH   SOLE   3,001 0 0
NVIDIA CORP COM 67066G104 2 13 SH   OTR   13 0 0
NVR INC COM 62944T105 1,075 446 SH   SOLE   446 0 0
NVR INC COM 62944T105 17 7 SH   OTR   7 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,526 25,494 SH   SOLE   25,481 0 13
OCCIDENTAL PETE CORP DEL COM 674599105 1 11 SH   OTR   11 0 0
OLD DOMINION FGHT LINES INC COM 679580100 456 4,787 SH   SOLE   4,787 0 0
OLD NATL BANCORP IND COM 680033107 211 12,243 SH   SOLE   12,243 0 0
OLD REP INTL CORP COM 680223104 447 22,907 SH   SOLE   22,907 0 0
OMNICOM GROUP INC COM 681919106 993 11,982 SH   SOLE   11,952 0 30
OMNICOM GROUP INC COM 681919106 8 100 SH   OTR   100 0 0
OSHKOSH CORP COM 688239201 434 6,294 SH   SOLE   6,294 0 0
PACKAGING CORP AMER COM 695156109 678 6,090 SH   SOLE   6,090 0 0
PARKER HANNIFIN CORP COM 701094104 369 2,306 SH   SOLE   2,306 0 0
PARKER HANNIFIN CORP COM 701094104 8 50 SH   OTR   50 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,665 150,926 SH   SOLE   147,076 0 3,850
PEOPLES UNITED FINANCIAL INC COM 712704105 1 47 SH   OTR   47 0 0
PEPSICO INC COM 713448108 3,274 28,351 SH   SOLE   28,344 0 7
PEPSICO INC COM 713448108 16 136 SH   OTR   136 0 0
PERKINELMER INC COM 714046109 1,801 26,433 SH   SOLE   26,420 0 13
PERKINELMER INC COM 714046109 1 11 SH   OTR   11 0 0
PFIZER INC COM 717081103 5,725 170,426 SH   SOLE   165,096 0 5,330
PFIZER INC COM 717081103 8 245 SH   OTR   245 0 0
PG&E CORP COM 69331C108 613 9,243 SH   SOLE   8,408 0 835
PHILIP MORRIS INTL INC COM 718172109 3,134 26,682 SH   SOLE   26,352 0 330
PHILIP MORRIS INTL INC COM 718172109 1 6 SH   OTR   6 0 0
PHILLIPS 66 COM 718546104 458 5,537 SH   SOLE   5,537 0 0
PHILLIPS 66 COM 718546104 1 15 SH   OTR   15 0 0
PINNACLE WEST CAP CORP COM 723484101 2,790 32,766 SH   SOLE   31,971 0 795
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   OTR   10 0 0
PNC FINL SVCS GROUP INC COM 693475105 699 5,595 SH   SOLE   5,563 0 32
PNM RES INC COM 69349H107 418 10,941 SH   SOLE   10,941 0 0
POLYONE CORP COM 73179P106 420 10,842 SH   SOLE   10,842 0 0
POST HLDGS INC COM 737446104 362 4,659 SH   SOLE   4,659 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 952 41,127 SH   SOLE   41,127 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 330 2,400 SH   SOLE   2,400 0 0
PPG INDS INC COM 693506107 238 2,160 SH   SOLE   2,160 0 0
PPL CORP COM 69351T106 931 24,077 SH   SOLE   24,077 0 0
PRICELINE GRP INC COM NEW 741503403 1,302 696 SH   SOLE   696 0 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   OTR   5 0 0
PROCTER AND GAMBLE CO COM 742718109 3,458 39,677 SH   SOLE   39,257 0 420
PROCTER AND GAMBLE CO COM 742718109 97 1,108 SH   OTR   1,108 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,179 49,425 SH   SOLE   49,401 0 24
PROGRESSIVE CORP OHIO COM 743315103 1 20 SH   OTR   20 0 0
PROLOGIS INC COM 74340W103 206 3,516 SH   SOLE   3,516 0 0
PUBLIC STORAGE COM 74460D109 339 1,627 SH   SOLE   1,627 0 0
PUBLIC STORAGE COM 74460D109 5 25 SH   OTR   25 0 0
QUALCOMM INC COM 747525103 3,391 61,407 SH   SOLE   61,380 0 27
QUALCOMM INC COM 747525103 12 224 SH   OTR   224 0 0
QUANTA SVCS INC COM 74762E102 1,674 50,865 SH   SOLE   50,840 0 25
QUANTA SVCS INC COM 74762E102 1 21 SH   OTR   21 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,345 21,096 SH   SOLE   21,086 0 10
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   OTR   8 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 379 4,720 SH   SOLE   4,720 0 0
RAYTHEON CO COM NEW 755111507 341 2,114 SH   SOLE   2,114 0 0
REGAL BELOIT CORP COM 758750103 415 5,093 SH   SOLE   5,093 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,272 86,912 SH   SOLE   86,374 0 538
REINSURANCE GROUP AMER INC COM NEW 759351604 554 4,317 SH   SOLE   4,317 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 388 5,327 SH   SOLE   5,327 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 459 3,301 SH   SOLE   3,301 0 0
REPUBLIC SVCS INC COM 760759100 2,338 36,684 SH   SOLE   36,666 0 18
REPUBLIC SVCS INC COM 760759100 1 15 SH   OTR   15 0 0
RESMED INC COM 761152107 547 7,019 SH   SOLE   7,019 0 0
REX AMERICAN RESOURCES CORP COM 761624105 206 2,136 SH   SOLE   2,136 0 0
REYNOLDS AMERICAN INC COM 761713106 2,711 41,680 SH   SOLE   41,660 0 20
REYNOLDS AMERICAN INC COM 761713106 1 17 SH   OTR   17 0 0
ROBERT HALF INTL INC COM 770323103 1,953 40,742 SH   SOLE   40,722 0 20
ROBERT HALF INTL INC COM 770323103 1 17 SH   OTR   17 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 453 4,149 SH   SOLE   3,811 0 338
RYDER SYS INC COM 783549108 747 10,383 SH   SOLE   9,812 0 571
SALESFORCE COM INC COM 79466L302 575 6,638 SH   SOLE   6,638 0 0
SANDERSON FARMS INC COM 800013104 223 1,931 SH   SOLE   1,931 0 0
SANMINA CORPORATION COM 801056102 238 6,244 SH   SOLE   6,244 0 0
SCANA CORP NEW COM 80589M102 1,447 21,593 SH   SOLE   20,616 0 977
SCHEIN HENRY INC COM 806407102 1,405 7,677 SH   SOLE   7,673 0 4
SCHEIN HENRY INC COM 806407102 1 3 SH   OTR   3 0 0
SCHLUMBERGER LTD COM 806857108 512 7,783 SH   SOLE   7,783 0 0
SCHLUMBERGER LTD COM 806857108 3 50 SH   OTR   50 0 0
SELECTIVE INS GROUP INC COM 816300107 232 4,643 SH   SOLE   4,643 0 0
SHERWIN WILLIAMS CO COM 824348106 356 1,014 SH   SOLE   794 0 220
SHERWIN WILLIAMS CO COM 824348106 61 175 SH   OTR   175 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 470 3,278 SH   SOLE   3,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109 318 1,967 SH   SOLE   1,967 0 0
SMITH A O COM 831865209 551 9,789 SH   SOLE   9,789 0 0
SNAP ON INC COM 833034101 761 4,816 SH   SOLE   4,397 0 419
SNYDERS-LANCE INC COM 833551104 404 11,677 SH   SOLE   11,677 0 0
SOUTHERN CO COM 842587107 232 4,844 SH   SOLE   4,844 0 0
SOUTHERN CO COM 842587107 17 350 SH   OTR   350 0 0
SOUTHWEST AIRLS CO COM 844741108 846 13,610 SH   SOLE   13,419 0 191
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 7,031 SH   SOLE   7,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,093 78,963 SH   SOLE   78,759 0 204
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,521 14,233 SH   SOLE   14,233 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 268 SH   OTR   268 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 390 10,484 SH   SOLE   10,484 0 0
SPX FLOW INC COM 78469X107 216 5,867 SH   SOLE   5,867 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,934 20,850 SH   SOLE   20,842 0 8
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   OTR   7 0 0
STARBUCKS CORP COM 855244109 3,239 55,540 SH   SOLE   55,515 0 25
STARBUCKS CORP COM 855244109 1 21 SH   OTR   21 0 0
STATE STR CORP COM 857477103 2,375 26,469 SH   SOLE   26,456 0 13
STATE STR CORP COM 857477103 1 11 SH   OTR   11 0 0
STEEL DYNAMICS INC COM 858119100 491 13,723 SH   SOLE   13,723 0 0
STEPAN CO COM 858586100 249 2,852 SH   SOLE   2,852 0 0
STRYKER CORP COM 863667101 242 1,744 SH   SOLE   1,744 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 116 11,093 SH   SOLE   11,093 0 0
SUMMIT HOTEL PPTYS COM 866082100 257 13,757 SH   SOLE   13,757 0 0
SUNTRUST BKS INC COM 867914103 2,873 50,653 SH   SOLE   50,096 0 557
SUNTRUST BKS INC COM 867914103 4 74 SH   OTR   74 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 233 5,397 SH   SOLE   5,397 0 0
SYKES ENTERPRISES INC COM 871237103 213 6,365 SH   SOLE   6,365 0 0
SYNOPSYS INC COM 871607107 1,873 25,689 SH   SOLE   25,676 0 13
SYNOPSYS INC COM 871607107 1 11 SH   OTR   11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 528 7,194 SH   SOLE   7,194 0 0
TARGET CORP COM 87612E106 2,959 56,588 SH   SOLE   55,171 0 1,417
TARGET CORP COM 87612E106 1 13 SH   OTR   13 0 0
TCF FINL CORP COM 872275102 332 20,826 SH   SOLE   20,826 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 291 2,282 SH   SOLE   2,282 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 89 13,265 SH   SOLE   13,265 0 0
TEXAS INSTRS INC COM 882508104 2,900 37,699 SH   SOLE   37,681 0 18
TEXAS INSTRS INC COM 882508104 1 15 SH   OTR   15 0 0
TEXAS ROADHOUSE INC COM 882681109 374 7,339 SH   SOLE   7,339 0 0
TEXTRON INC COM 883203101 3,333 70,772 SH   SOLE   69,151 0 1,621
TEXTRON INC COM 883203101 10 220 SH   OTR   220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,059 17,533 SH   SOLE   17,525 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 1 7 SH   OTR   7 0 0
TJX COS INC NEW COM 872540109 247 3,423 SH   SOLE   3,423 0 0
TOLL BROTHERS INC COM 889478103 511 12,924 SH   SOLE   12,924 0 0
TORCHMARK CORP COM 891027104 919 12,019 SH   SOLE   11,070 0 949
TORO CO COM 891092108 539 7,774 SH   SOLE   7,774 0 0
TOTAL SYS SVCS INC COM 891906109 481 8,263 SH   SOLE   8,263 0 0
TRANSCANADA CORP COM 89353D107 392 8,225 SH   SOLE   8,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,800 37,932 SH   SOLE   37,176 0 756
TRAVELERS COMPANIES INC COM 89417E109 1 8 SH   OTR   8 0 0
TRIMBLE INC COM 896239100 1,022 28,639 SH   SOLE   28,639 0 0
TRINITY INDS INC COM 896522109 260 9,291 SH   SOLE   9,291 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,089 74,966 SH   SOLE   72,724 0 2,242
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 22 SH   OTR   22 0 0
TYSON FOODS INC CL A 902494103 3,470 55,409 SH   SOLE   54,201 0 1,208
TYSON FOODS INC CL A 902494103 12 188 SH   OTR   188 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,659 141,885 SH   SOLE   141,885 0 0
UGI CORP NEW COM 902681105 541 11,167 SH   SOLE   11,167 0 0
ULTA BEAUTY INC COM 90384S303 2,137 7,437 SH   SOLE   7,433 0 4
ULTA BEAUTY INC COM 90384S303 1 3 SH   OTR   3 0 0
UMPQUA HLDGS CORP COM 904214103 294 16,006 SH   SOLE   16,006 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 222 7,985 SH   SOLE   7,985 0 0
UNITED NAT FOODS INC COM 911163103 203 5,529 SH   SOLE   5,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 372 3,365 SH   SOLE   3,365 0 0
UNITED RENTALS INC COM 911363109 274 2,429 SH   SOLE   2,405 0 24
UNITED TECHNOLOGIES CORP COM 913017109 475 3,893 SH   SOLE   1,493 0 2,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 393 3,028 SH   SOLE   3,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,847 31,534 SH   SOLE   31,487 0 47
UNITEDHEALTH GROUP INC COM 91324P102 11 57 SH   OTR   57 0 0
UNIVERSAL FST PRODS INC COM 913543104 206 2,354 SH   SOLE   2,354 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,956 16,026 SH   SOLE   16,019 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   OTR   6 0 0
UNUM GROUP COM 91529Y106 457 9,796 SH   SOLE   9,728 0 68
US BANCORP DEL COM NEW 902973304 589 11,337 SH   SOLE   11,337 0 0
US BANCORP DEL COM NEW 902973304 14 279 SH   OTR   279 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,688 54,676 SH   SOLE   53,307 0 1,369
VALERO ENERGY CORP NEW COM 91913Y100 5 81 SH   OTR   81 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 425 22,483 SH   SOLE   22,483 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,233 15,443 SH   SOLE   15,443 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,804 132,035 SH   SOLE   132,035 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,995 47,996 SH   SOLE   47,996 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,917 34,074 SH   SOLE   34,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,161 52,915 SH   SOLE   52,915 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 412 9,964 SH   SOLE   9,964 0 0
VCA INC COM 918194101 552 5,983 SH   SOLE   5,983 0 0
VEEVA SYS INC CL A COM 922475108 891 14,531 SH   SOLE   14,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,367 97,790 SH   SOLE   97,615 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 5 117 SH   OTR   117 0 0
VIASAT INC COM 92552V100 327 4,937 SH   SOLE   4,937 0 0
VISA INC COM CL A 92826C839 2,804 29,902 SH   SOLE   29,893 0 9
VISA INC COM CL A 92826C839 23 247 SH   OTR   247 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 396 23,874 SH   SOLE   23,874 0 0
VMWARE INC CL A COM 928563402 252 2,883 SH   SOLE   2,883 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,072 51,995 SH   SOLE   50,526 0 1,469
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH   OTR   15 0 0
WAL-MART STORES INC COM 931142103 5,038 66,567 SH   SOLE   64,727 0 1,840
WAL-MART STORES INC COM 931142103 9 117 SH   OTR   117 0 0
WASHINGTON FED INC COM 938824109 393 11,826 SH   SOLE   11,826 0 0
WASTE CONNECTIONS INC COM 94106B101 674 10,465 SH   SOLE   10,465 0 0
WASTE MGMT INC DEL COM 94106L109 922 12,565 SH   SOLE   12,565 0 0
WATSCO INC COM 942622200 206 1,337 SH   SOLE   1,337 0 0
WEBSTER FINL CORP CONN COM 947890109 435 8,332 SH   SOLE   8,332 0 0
WEC ENERGY GROUP INC COM 92939U106 239 3,898 SH   SOLE   3,898 0 0
WELLS FARGO CO NEW COM 949746101 5,713 103,100 SH   SOLE   101,695 0 1,405
WELLS FARGO CO NEW COM 949746101 9 169 SH   OTR   169 0 0
WELLTOWER INC COM 95040Q104 2,689 35,925 SH   SOLE   35,908 0 17
WELLTOWER INC COM 95040Q104 1 14 SH   OTR   14 0 0
WESTERN DIGITAL CORP COM 958102105 472 5,325 SH   SOLE   5,325 0 0
WESTERN UN CO COM 959802109 494 25,948 SH   SOLE   25,837 0 111
WESTROCK CO COM 96145D105 649 11,462 SH   SOLE   11,462 0 0
WGL HLDGS INC COM 92924F106 347 4,164 SH   SOLE   4,164 0 0
WHIRLPOOL CORP COM 963320106 754 3,934 SH   SOLE   3,618 0 316
WILLIAMS SONOMA INC COM 969904101 466 9,613 SH   SOLE   9,613 0 0
WINTRUST FINL CORP COM 97650W108 218 2,851 SH   SOLE   2,851 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 872 8,682 SH   SOLE   8,653 0 29
XL GROUP LTD COM G98294104 788 17,987 SH   SOLE   16,490 0 1,497
ZOETIS INC CL A 98978V103 477 7,654 SH   SOLE   7,654 0 0