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
ADV MICRO DEVICES COMMON 007903107 298 23,892 SH   SOLE   23,892 0 0
ALKERMES PLC ORDINARY G01767105 219 3,770 SH   SOLE   3,770 0 0
ALPHABET INC CLASS C 02079K107 61 67 SH   SOLE   67 0 0
ALPHABET INC CLASS A 02079K305 10,240 11,014 SH   SOLE   11,014 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,738 145,342 SH   SOLE   142,472 0 2,870
ALPS ETF TRUST INTL SECTOR DIVI DOGS ETF 00162Q718 362 13,675 SH   SOLE   13,170 0 505
AMC NETWORKS INC CLASS A 00164V103 272 5,093 SH   SOLE   5,093 0 0
AMEREN CORPORATION COMMON 023608102 39 713 SH   OTR   0 0 713
AMEREN CORPORATION COMMON 023608102 560 10,245 SH   SOLE   10,245 0 0
AMERICAN WOODMARK COMMON 030506109 277 2,895 SH   SOLE   2,895 0 0
AMGEN INC COMMON 031162100 138 800 SH   OTR   0 0 800
AMGEN INC COMMON 031162100 2,797 16,240 SH   SOLE   16,240 0 0
APPLE INC COMMON 037833100 8,468 58,793 SH   SOLE   58,793 0 0
AT&T INC COMMON 00206R102 50 1,325 SH   OTR   0 0 1,325
AT&T INC COMMON 00206R102 162 4,306 SH   SOLE   4,306 0 0
AUTOMATIC DATA PROC COMMON 053015103 3,447 33,642 SH   SOLE   33,642 0 0
BANK OF AMERICA CORP COMMON 060505104 38 1,550 SH   OTR   0 0 1,550
BANK OF AMERICA CORP COMMON 060505104 6,086 250,856 SH   SOLE   250,856 0 0
BB&T CORPORATION COMMON 054937107 62 1,355 SH   OTR   0 0 1,355
BB&T CORPORATION COMMON 054937107 3,967 87,368 SH   SOLE   87,368 0 0
BEACON ROOFING SUP COMMON 073685109 235 4,801 SH   SOLE   4,801 0 0
BELDEN INC COMMON 077454106 225 2,989 SH   SOLE   2,989 0 0
BERRY GLOBAL GROUP COMMON 08579W103 265 4,647 SH   SOLE   4,647 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 536 5,899 SH   SOLE   5,899 0 0
BLACKROCK INC COMMON 09247X101 5,295 12,535 SH   SOLE   12,535 0 0
BOSTON SCIENTIFIC COMMON 101137107 1,478 53,330 SH   SOLE   53,330 0 0
BP PLC ADR (6 ORD) 055622104 2,744 79,186 SH   SOLE   79,186 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 21 375 SH   OTR   0 0 375
BRISTOL MYERS SQUIBB COMMON 110122108 3,569 64,047 SH   SOLE   64,047 0 0
BROADCOM LIMITED NPV Y09827109 3,003 12,884 SH   SOLE   12,884 0 0
CALLON PETROLEUM CO COMMON 13123X102 331 31,154 SH   SOLE   31,154 0 0
CANTEL MEDICAL CORP COMMON 138098108 234 3,000 SH   SOLE   3,000 0 0
CBS CORPORATION CLASS B 124857202 4,730 74,155 SH   SOLE   74,155 0 0
CELANESE CORP SERIES A 150870103 349 3,679 SH   SOLE   3,679 0 0
CELGENE CORP COMMON 151020104 1,431 11,021 SH   SOLE   11,021 0 0
CHENIERE ENERGY INC COMMON 16411R208 210 4,305 SH   SOLE   4,305 0 0
CHUBB LIMITED COMMON H1467J104 26 180 SH   OTR   0 0 180
CHUBB LIMITED COMMON H1467J104 3,006 20,674 SH   SOLE   20,674 0 0
CISCO SYSTEMS INC COMMON 17275R102 56 1,800 SH   OTR   0 0 1,800
CISCO SYSTEMS INC COMMON 17275R102 4,012 128,186 SH   SOLE   128,186 0 0
CITIGROUP INC COMMON 172967424 16 236 SH   OTR   0 0 236
CITIGROUP INC COMMON 172967424 4,175 62,422 SH   SOLE   62,422 0 0
CITIZENS FINANCIAL COMMON 174610105 216 6,055 SH   SOLE   6,055 0 0
CITRIX SYS INC COMMON 177376100 214 2,689 SH   SOLE   2,689 0 0
CLAYMORE EXCHNGE TRD TR GUG S&PG DIV OPP 18383M860 361 33,240 SH   SOLE   32,020 0 1,220
CLOVIS ONCOLOGY COMMON 189464100 514 5,485 SH   SOLE   5,485 0 0
COACH INC COMMON 189754104 219 4,628 SH   SOLE   4,628 0 0
COCA-COLA CO COMMON 191216100 2 45 SH   OTR   0 0 45
COCA-COLA CO COMMON 191216100 3,990 88,971 SH   SOLE   88,971 0 0
COLGATE PALMOLIVE CO COMMON 194162103 37 500 SH   OTR   0 0 500
COLGATE PALMOLIVE CO COMMON 194162103 1,712 23,092 SH   SOLE   23,092 0 0
COMCAST CORP CLASS A 20030N101 2,658 68,299 SH   SOLE   68,299 0 0
CONOCOPHILLIPS COMMON 20825C104 19 425 SH   OTR   0 0 425
CONOCOPHILLIPS COMMON 20825C104 4,416 100,450 SH   SOLE   100,450 0 0
CORELOGIC INC COMMON 21871D103 210 4,848 SH   SOLE   4,848 0 0
COSTCO WHSL CORP COMMON 22160K105 7,091 44,340 SH   SOLE   44,340 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,476 54,140 SH   SOLE   53,295 0 845
DIXIE GROUP INC CLASS A 255519100 54 12,021 SH   SOLE   12,021 0 0
DOW CHEMICAL COMPANY COMMON 260543103 3,937 62,417 SH   SOLE   62,417 0 0
DR PEPPER SNAPPLE COMMON 26138E109 322 3,534 SH   SOLE   3,534 0 0
EAGLE MATERIALS COMMON 26969P108 227 2,456 SH   SOLE   2,456 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 235 1,984 SH   SOLE   1,984 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,598 24,571 SH   SOLE   24,571 0 0
ELI LILLY & CO COMMON 532457108 23 275 SH   OTR   0 0 275
ELI LILLY & CO COMMON 532457108 4,259 51,750 SH   SOLE   51,750 0 0
EMERSON ELEC CO COMMON 291011104 33 550 SH   OTR   0 0 550
EMERSON ELEC CO COMMON 291011104 5,203 87,272 SH   SOLE   87,272 0 0
EOG RESOURCES INC COMMON 26875P101 3,751 41,436 SH   SOLE   41,436 0 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 7,899 221,515 SH   SOLE   218,030 0 3,485
EXTENDED STAY AMRC 1 COM&1 CL 'B' 30224P200 783 40,451 SH   SOLE   40,451 0 0
EXXON MOBIL CORP COMMON 30231G102 16 200 SH   OTR   0 0 200
EXXON MOBIL CORP COMMON 30231G102 222 2,750 SH   SOLE   2,750 0 0
FABRINET COMMON G3323L100 230 5,388 SH   SOLE   5,388 0 0
FACEBOOK INC CLASS A 30303M102 2,067 13,692 SH   SOLE   13,692 0 0
FEDEX CORP COMMON 31428X106 6,210 28,572 SH   SOLE   28,572 0 0
FIFTH THIRD BANCORP COMMON 316773100 325 12,535 SH   SOLE   12,535 0 0
FIRST CMNTY CORP SC COMMON 319835104 323 15,375 SH   OTR   0 0 15,375
FIRST HORIZON NATL COMMON 320517105 194 11,117 SH   SOLE   11,117 0 0
FLUOR CORPORATION COMMON 343412102 207 4,515 SH   SOLE   4,515 0 0
FMC CORP COMMON 302491303 319 4,361 SH   SOLE   4,361 0 0
FORTINET INC COMMON 34959E109 209 5,570 SH   SOLE   5,570 0 0
FORTUNE BRANDS HOM COMMON USD0.01 34964C106 582 8,918 SH   SOLE   8,918 0 0
FRANKLIN FINL NETWOR COM ACCRD INVS 35352P104 769 18,642 SH   SOLE   18,642 0 0
GENCOR INDS INC COMMON 368678108 179 11,045 SH   SOLE   11,045 0 0
GENERAL ELECTRIC CO COMMON 369604103 11 400 SH   OTR   0 0 400
GENERAL ELECTRIC CO COMMON 369604103 5,338 197,638 SH   SOLE   197,638 0 0
GILEAD SCIENCES INC COMMON 375558103 2,163 30,556 SH   SOLE   30,556 0 0
GRANITE CONSTR INC COMMON 387328107 237 4,906 SH   SOLE   4,906 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,178 79,860 SH   SOLE   79,860 0 0
HARSCO CORP COMMON 415864107 186 11,577 SH   SOLE   11,577 0 0
HD SUPPLY INC COM USD0.01 40416M105 454 14,808 SH   SOLE   14,808 0 0
HEXCEL CORP COMMON 428291108 416 7,878 SH   SOLE   7,878 0 0
HOLOGIC INC COMMON 436440101 390 8,601 SH   SOLE   8,601 0 0
HOME DEPOT INC COMMON 437076102 77 500 SH   OTR   0 0 500
HOME DEPOT INC COMMON 437076102 3,028 19,739 SH   SOLE   19,739 0 0
HONEYWELL INTL INC COMMON 438516106 6,229 46,730 SH   SOLE   46,730 0 0
ICON PLC ORDINARY G4705A100 324 3,315 SH   SOLE   3,315 0 0
INCYTE CORPORATION COMMON 45337C102 251 1,991 SH   SOLE   1,991 0 0
INTEGRAT DEVICE TECH COMMON 458118106 480 18,604 SH   SOLE   18,604 0 0
INTEL CORP COMMON 458140100 12 350 SH   OTR   0 0 350
INTEL CORP COMMON 458140100 2,722 80,663 SH   SOLE   80,663 0 0
INTL BUSINESS MCHN COMMON 459200101 8 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 3,089 20,083 SH   SOLE   20,083 0 0
INVESCO LTD COMMON G491BT108 730 20,753 SH   SOLE   20,753 0 0
INVESTORS BANCORP COMMON 46146L101 724 54,167 SH   SOLE   54,167 0 0
ISHARES NASDQ BIOTEC ETF 464287556 311 1,002 SH   SOLE   974 0 28
ISHARES EAFE SML CP ETF 464288273 573 9,913 SH   SOLE   9,753 0 160
ISHARES FLTG RATE BD ETF 46429B655 602 11,820 SH   SOLE   11,390 0 430
ISHARES MSCI MEX CAP ETF 464286822 1,463 27,115 SH   SOLE   26,680 0 435
ISHARES INTRM GOV CR ETF 464288612 5,172 46,727 SH   SOLE   46,367 0 360
ISHARES MSCI AC ASIA ETF 464288182 6,176 91,570 SH   SOLE   90,155 0 1,415
ISHARES 1-3 YR CR BD ETF 464288646 6,678 63,414 SH   SOLE   63,274 0 140
ISHARES RUSSELL 3000 ETF 464287689 8,347 57,959 SH   SOLE   57,959 0 0
ISHARES EMERG MKTS ETF 464287234 10,538 254,594 SH   SOLE   250,589 0 4,005
ISHARES INC MSCI EUROZONE 464286608 3,690 91,510 SH   SOLE   90,085 0 1,425
ISHARES MSCI INDIA INDEX FUND 46429B598 672 20,921 SH   SOLE   20,526 0 395
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 488 2,805 SH   SOLE   2,805 0 0
JACOBS ENGR GROUP COMMON 469814107 427 7,847 SH   SOLE   7,847 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 567 24,830 SH   SOLE   24,830 0 0
JOHNSON & JOHNSON COMMON 478160104 17 125 SH   OTR   0 0 125
JOHNSON & JOHNSON COMMON 478160104 7,546 57,041 SH   SOLE   57,041 0 0
JPMORGAN CHASE & CO COMMON 46625H100 41 450 SH   OTR   0 0 450
JPMORGAN CHASE & CO COMMON 46625H100 4,981 54,499 SH   SOLE   54,499 0 0
KANSAS CITY SOUTHERN COMMON 485170302 235 2,250 SH   SOLE   2,250 0 0
KEARNY FINL CORP MD COM USD0.10 48716P108 242 16,316 SH   SOLE   16,316 0 0
KEYCORP COMMON 493267108 785 41,874 SH   SOLE   41,874 0 0
KEYW HOLDING CORP COMMON 493723100 115 12,260 SH   SOLE   12,260 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 2,454 28,649 SH   SOLE   28,649 0 0
LENNAR CORP CLASS A 526057104 312 5,845 SH   SOLE   5,845 0 0
LIONS GATE ENTMNT CLASS A VOTING SHS 535919401 509 18,010 SH   SOLE   18,010 0 0
LOWES CO COMMON 548661107 4,081 52,637 SH   SOLE   52,637 0 0
MARTIN MARIETTA MATL COMMON 573284106 588 2,641 SH   SOLE   2,641 0 0
MARVELL TECH GRP LTD COMMON G5876H105 312 18,900 SH   SOLE   18,900 0 0
MASCO CORP COMMON 574599106 337 8,815 SH   SOLE   8,815 0 0
MASTEC INC COMMON 576323109 302 6,688 SH   SOLE   6,688 0 0
MASTERCARD INC CLASS A 57636Q104 4,881 40,187 SH   SOLE   40,187 0 0
MATTEL INC COMMON 577081102 287 13,325 SH   SOLE   13,325 0 0
MCDONALDS CORP COMMON 580135101 3,063 19,996 SH   SOLE   19,996 0 0
MEDTRONIC PLC SHS G5960L103 4 50 SH   OTR   0 0 50
MEDTRONIC PLC SHS G5960L103 3,170 35,713 SH   SOLE   35,713 0 0
MERCURY SYSTEMS INC COMMON 589378108 723 17,171 SH   SOLE   17,171 0 0
MICRON TECHNOLOGY COMMON 595112103 398 13,336 SH   SOLE   13,336 0 0
MICROSOFT CORP COMMON 594918104 34 500 SH   OTR   0 0 500
MICROSOFT CORP COMMON 594918104 7,724 112,054 SH   SOLE   112,054 0 0
MORGAN STANLEY COMMON 617446448 2,634 59,101 SH   SOLE   59,101 0 0
MOSAIC CO COMMON 61945C103 216 9,445 SH   SOLE   9,445 0 0
MUELLER WTR PRODS COMMON 624758108 244 20,896 SH   SOLE   20,896 0 0
NABORS INDS LTD COMMON G6359F103 195 24,005 SH   SOLE   24,005 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,838 27,389 SH   SOLE   27,389 0 0
NOBLE ENERGY INC COMMON 655044105 216 7,630 SH   SOLE   7,630 0 0
NUCOR CORP COMMON 670346105 3,774 65,213 SH   SOLE   65,213 0 0
NXP SEMICONDUCTR COMMON N6596X109 321 2,935 SH   SOLE   2,935 0 0
OCLARO INC COMMON 67555N206 425 45,494 SH   SOLE   45,494 0 0
OLD DOMINION FGHT COMMON 679580100 228 2,398 SH   SOLE   2,398 0 0
OMNICELL INC COMMON 68213N109 474 10,986 SH   SOLE   10,986 0 0
OXFORD INDS INC COMMON 691497309 334 5,341 SH   SOLE   5,341 0 0
PALO ALTO NETWORKS COMMON 697435105 226 1,689 SH   SOLE   1,689 0 0
PARSLEY ENERGY INC COM USD0.01 CL'A' 701877102 213 7,683 SH   SOLE   7,683 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 3,038 56,598 SH   SOLE   56,598 0 0
PEPSICO INC COMMON 713448108 52 450 SH   OTR   0 0 450
PEPSICO INC COMMON 713448108 5,883 50,937 SH   SOLE   50,937 0 0
PFIZER INC COMMON 717081103 15 450 SH   OTR   0 0 450
PFIZER INC COMMON 717081103 5,732 170,637 SH   SOLE   170,637 0 0
PGT INNOVATIONS INC COMMON 69336V101 322 25,189 SH   SOLE   25,189 0 0
PINNACLE FINL PARTNE COMMON 72346Q104 307 4,882 SH   SOLE   4,882 0 0
POTASH CORP OF SASK COMMON 73755L107 3,941 241,775 SH   SOLE   241,775 0 0
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 2,686 116,097 SH   SOLE   113,847 0 2,250
POWERSHARES ETF TRII VAR RATE PFD POR 73937B597 3,248 124,159 SH   SOLE   121,759 0 2,400
POWERSHARES GLOBAL ETF TRUS AGG PFD POR 73936T565 3,614 239,199 SH   SOLE   235,869 0 3,330
PULTEGROUP INC COMMON 745867101 661 26,945 SH   SOLE   26,945 0 0
RAYMOND JAMES FINL COMMON 754730109 300 3,745 SH   SOLE   3,745 0 0
RAYTHEON COMMON 755111507 3,137 19,429 SH   SOLE   19,429 0 0
REGIONS FINL CORP COMMON 7591EP100 400 27,329 SH   SOLE   27,329 0 0
REPUBLIC SVCS INC COMMON 760759100 220 3,450 SH   SOLE   3,450 0 0
ROCKWELL AUTOMATION COMMON 773903109 218 1,349 SH   SOLE   1,349 0 0
ROCKWELL COLLINS INC COMMON 774341101 229 2,180 SH   SOLE   2,180 0 0
SCANA CORPORATION COMMON 80589M102 45 675 SH   OTR   0 0 675
SCANA CORPORATION COMMON 80589M102 250 3,737 SH   SOLE   3,737 0 0
SCHLUMBERGER LTD COMMON 806857108 13 200 SH   OTR   0 0 200
SCHLUMBERGER LTD COMMON 806857108 3,074 46,695 SH   SOLE   46,695 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 2,442 44,633 SH   SOLE   43,753 0 880
SELECT SECTOR SPDR HEALTH CARE 81369Y209 2,463 31,080 SH   SOLE   30,565 0 515
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 2,553 103,498 SH   SOLE   101,443 0 2,055
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 3,220 47,282 SH   SOLE   46,342 0 940
SMITH A O COMMON 831865209 227 4,030 SH   SOLE   4,030 0 0
SOUTH STATE CORP COMMON 840441109 115 1,338 SH   OTR   0 0 1,338
SOUTH STATE CORP COMMON 840441109 1,976 23,056 SH   SOLE   23,056 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,992 48,157 SH   SOLE   48,157 0 0
SPDR DOW JONES INDL ETF UT SER 1 78467X109 531 2,490 SH   SOLE   2,395 0 95
SPDR S&P EMERGING MRKTS DIV ETF 78463X533 353 11,830 SH   SOLE   11,395 0 435
SPDR SERIES TRUST BARCLAYS CONV SECS E 78464A359 417 8,395 SH   SOLE   8,080 0 315
SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 2,655 48,317 SH   SOLE   47,342 0 975
SPDR SERIES TRUST SHORT TERM HIGH YIEL 78468R408 3,255 116,376 SH   SOLE   114,986 0 1,390
STANLEY BLACK&DECKR COMMON 854502101 4,685 33,293 SH   SOLE   33,293 0 0
STARBUCKS CORP COMMON 855244109 4,803 82,369 SH   SOLE   82,369 0 0
STERIS PLC SHARES G84720104 645 7,912 SH   SOLE   7,912 0 0
STIFEL FINL CORP COMMON 860630102 207 4,502 SH   SOLE   4,502 0 0
SUNTRUST BANKS INC COMMON 867914103 5,085 89,651 SH   SOLE   89,651 0 0
SYMANTEC CORP COMMON 871503108 857 30,347 SH   SOLE   30,347 0 0
SYNAPTICS INC COMMON 87157D109 301 5,823 SH   SOLE   5,823 0 0
SYNCHRONOSS TECH COMMON 87157B103 166 10,108 SH   SOLE   10,108 0 0
TESARO INC COMMON 881569107 265 1,895 SH   SOLE   1,895 0 0
TESORO CORPORATION COMMON 881609101 241 2,571 SH   SOLE   2,571 0 0
TEXAS INSTRUMENTS COMMON 882508104 3,454 44,898 SH   SOLE   44,898 0 0
THE HERSHEY COMPANY COMMON 427866108 316 2,940 SH   SOLE   2,940 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 292 55,486 SH   SOLE   55,486 0 0
THOR INDS INC COMMON 885160101 295 2,823 SH   SOLE   2,823 0 0
TIME WARNER INC COMMON 887317303 2,532 25,218 SH   SOLE   25,218 0 0
UNION PAC CORP COMMON 907818108 4,440 40,767 SH   SOLE   40,767 0 0
US CONCRETE INC COMMON 90333L201 476 6,066 SH   SOLE   6,066 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,885 27,946 SH   SOLE   27,946 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 2,295 SH   OTR   0 0 2,295
VANGUARD INDEX TR STOCK MARKET 922908769 398 3,201 SH   SOLE   3,201 0 0
VANGUARD INTL EQ IND PACIFIC 922042866 5,868 89,186 SH   SOLE   87,836 0 1,350
VERTEX PHARMACEUTICL COMMON 92532F100 244 1,897 SH   SOLE   1,897 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 14 493 SH   OTR   0 0 493
VODAFONE GRP PLC ADR (10 ORD) 92857W308 2,543 88,497 SH   SOLE   88,497 0 0
WALT DISNEY CO COMMON 254687106 27 250 SH   OTR   0 0 250
WALT DISNEY CO COMMON 254687106 8,067 75,921 SH   SOLE   75,921 0 0
WASTE MANAGEMENT INC COMMON 94106L109 3,013 41,081 SH   SOLE   41,081 0 0
WESTERN DIGITAL CORP COMMON 958102105 209 2,361 SH   SOLE   2,361 0 0
WEYERHAEUSER CO COMMON 962166104 641 19,120 SH   SOLE   19,120 0 0
WGL HOLDINGS INC COMMON 92924F106 203 2,434 SH   SOLE   2,434 0 0
WHIRLPOOL CORP COMMON 963320106 230 1,199 SH   SOLE   1,199 0 0
WINTRUST FINL CORP COMMON 97650W108 336 4,399 SH   SOLE   4,399 0 0
XILINX INC COMMON 983919101 424 6,588 SH   SOLE   6,588 0 0
ZIONS BANCORPORATION COMMON 989701107 233 5,295 SH   SOLE   5,295 0 0
ZOETIS INC COMMON 98978V103 438 7,016 SH   SOLE   7,016 0 0