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
ALLEGION PUB LTD CO ORD SHS G0176J109 177 2,780 SH   SOLE   2,780 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 89 1,396 SH   OTR   1,280 116 0
ALLERGAN PLC SHS G0177J108 872 3,252 SH   SOLE   3,252 0 0
AMBARELLA INC SHS G037AX101 4,407 98,581 SH   SOLE   98,437 0 144
AMBARELLA INC SHS G037AX101 77 1,718 SH   OTR   1,718 0 0
ASSURED GUARANTY LTD COM G0585R106 1,996 78,893 SH   SOLE   78,893 0 0
ASSURED GUARANTY LTD COM G0585R106 23 927 SH   OTR   927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,449 21,218 SH   SOLE   21,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 3,101 SH   OTR   2,925 0 176
DELPHI AUTOMOTIVE PLC SHS G27823106 396 5,282 SH   SOLE   5,282 0 0
EATON CORP PLC SHS G29183103 201 3,217 SH   SOLE   3,217 0 0
EATON CORP PLC SHS G29183103 22 347 SH   OTR   347 0 0
EVEREST RE GROUP LTD COM G3223R108 4,958 25,114 SH   SOLE   25,084 0 30
EVEREST RE GROUP LTD COM G3223R108 58 295 SH   OTR   201 0 94
FLEETMATICS GROUP PLC COM G35569105 390 9,583 SH   SOLE   9,583 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,296 21,052 SH   SOLE   21,052 0 0
HERBALIFE LTD COM USD SHS G4412G101 22 357 SH   OTR   357 0 0
INGERSOLL-RAND PLC SHS G47791101 130 2,089 SH   SOLE   2,089 0 0
INGERSOLL-RAND PLC SHS G47791101 257 4,144 SH   OTR   3,844 300 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 432 11,213 SH   SOLE   11,213 0 0
MEDTRONIC PLC SHS G5960L103 6,249 83,315 SH   SOLE   83,238 0 77
MEDTRONIC PLC SHS G5960L103 493 6,573 SH   OTR   6,223 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 340 5,969 SH   SOLE   5,969 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 430 30,515 SH   SOLE   30,515 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 816 SH   OTR   816 0 0
PERRIGO CO PLC SHS G97822103 384 3,001 SH   SOLE   3,001 0 0
CHUBB LIMITED COM H1467J104 470 3,944 SH   SOLE   3,944 0 0
CHUBB LIMITED COM H1467J104 52 435 SH   OTR   435 0 0
UBS GROUP AG SHS H42097107 483 30,124 SH   SOLE   30,124 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,383 74,586 SH   SOLE   74,531 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 389 4,547 SH   OTR   4,194 0 353
NXP SEMICONDUCTORS N V COM N6596X109 1,254 15,463 SH   SOLE   15,463 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33 411 SH   OTR   211 0 200
BROADCOM LTD SHS Y09827109 215 1,393 SH   SOLE   1,393 0 0
BROADCOM LTD SHS Y09827109 1 6 SH   OTR   6 0 0
AFLAC INC COM 001055102 654 10,365 SH   SOLE   10,365 0 0
AFLAC INC COM 001055102 10 159 SH   OTR   159 0 0
AGL RES INC COM 001204106 351 5,395 SH   SOLE   5,395 0 0
AGL RES INC COM 001204106 10 159 SH   OTR   159 0 0
AES CORP COM 00130H105 462 39,154 SH   SOLE   39,154 0 0
AES CORP COM 00130H105 88 7,480 SH   OTR   7,480 0 0
AIA GROUP LTD SPONSORED ADR 001317205 418 18,457 SH   SOLE   18,457 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 375 34,380 SH   SOLE   34,380 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 56 5,150 SH   OTR   4,000 1,150 0
AMC NETWORKS INC CL A 00164V103 3,231 49,754 SH   SOLE   49,684 0 70
AMC NETWORKS INC CL A 00164V103 121 1,856 SH   OTR   1,856 0 0
AT&T INC COM 00206R102 5,405 138,000 SH   SOLE   138,000 0 0
AT&T INC COM 00206R102 769 19,621 SH   OTR   14,144 5,127 350
AZZ INC COM 002474104 647 11,431 SH   SOLE   11,431 0 0
AZZ INC COM 002474104 17 292 SH   OTR   292 0 0
ABBOTT LABS COM 002824100 359 8,589 SH   SOLE   8,589 0 0
ABBOTT LABS COM 002824100 37 887 SH   OTR   887 0 0
ABBVIE INC COM 00287Y109 2,060 36,067 SH   SOLE   36,067 0 0
ABBVIE INC COM 00287Y109 124 2,169 SH   OTR   959 1,000 210
ABIOMED INC COM 003654100 293 3,095 SH   SOLE   3,095 0 0
ACTELION LTD SPONSORED ADR 00507G102 283 7,548 SH   SOLE   7,548 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,851 54,713 SH   SOLE   54,713 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268 7,924 SH   OTR   7,200 0 724
AETNA INC NEW COM 00817Y108 842 7,498 SH   SOLE   7,498 0 0
AETNA INC NEW COM 00817Y108 31 275 SH   OTR   275 0 0
AFFYMETRIX INC COM 00826T108 146 10,409 SH   SOLE   10,409 0 0
ALASKA AIR GROUP INC COM 011659109 2,500 30,475 SH   SOLE   30,475 0 0
ALASKA AIR GROUP INC COM 011659109 344 4,196 SH   OTR   3,650 0 546
ALEXION PHARMACEUTICALS INC COM 015351109 429 3,084 SH   SOLE   3,084 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 50 SH   OTR   50 0 0
ALLEGHANY CORP DEL COM 017175100 549 1,107 SH   SOLE   1,107 0 0
ALLEGIANT TRAVEL CO COM 01748X102 371 2,085 SH   SOLE   2,085 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 53 SH   OTR   53 0 0
ALLIANT ENERGY CORP COM 018802108 1,215 16,354 SH   SOLE   16,354 0 0
ALLIANT ENERGY CORP COM 018802108 20 265 SH   OTR   265 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 231 14,168 SH   SOLE   14,168 0 0
ALLSTATE CORP COM 020002101 1,610 23,901 SH   SOLE   23,901 0 0
ALLSTATE CORP COM 020002101 51 750 SH   OTR   750 0 0
ALMOST FAMILY INC COM 020409108 604 16,229 SH   SOLE   16,229 0 0
ALMOST FAMILY INC COM 020409108 15 414 SH   OTR   414 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,227 19,543 SH   SOLE   19,515 0 28
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 221 SH   OTR   195 0 26
ALPHABET INC CAP STK CL C 02079K107 1,602 2,150 SH   SOLE   2,150 0 0
ALPHABET INC CAP STK CL C 02079K107 228 306 SH   OTR   269 0 37
ALPHABET INC CAP STK CL A 02079K305 5,965 7,819 SH   SOLE   7,810 0 9
ALPHABET INC CAP STK CL A 02079K305 208 273 SH   OTR   257 0 16
ALTRIA GROUP INC COM 02209S103 4,364 69,644 SH   SOLE   69,644 0 0
ALTRIA GROUP INC COM 02209S103 122 1,950 SH   OTR   1,950 0 0
AMAZON COM INC COM 023135106 15,236 25,666 SH   SOLE   25,638 0 28
AMAZON COM INC COM 023135106 627 1,056 SH   OTR   1,020 0 36
AMERICAN ELEC PWR INC COM 025537101 1,749 26,338 SH   SOLE   26,338 0 0
AMERICAN ELEC PWR INC COM 025537101 300 4,515 SH   OTR   4,515 0 0
AMERICAN EXPRESS CO COM 025816109 565 9,208 SH   SOLE   9,208 0 0
AMERICAN EXPRESS CO COM 025816109 647 10,534 SH   OTR   10,409 125 0
AMERICAN STS WTR CO COM 029899101 617 15,687 SH   SOLE   15,687 0 0
AMERICAN STS WTR CO COM 029899101 16 406 SH   OTR   406 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 246 3,571 SH   SOLE   3,571 0 0
AMERICAN WOODMARK CORP COM 030506109 1,118 14,993 SH   SOLE   14,993 0 0
AMERICAN WOODMARK CORP COM 030506109 29 385 SH   OTR   385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,302 15,044 SH   SOLE   15,044 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 2,481 SH   OTR   2,481 0 0
AMERIPRISE FINL INC COM 03076C106 193 2,055 SH   SOLE   2,055 0 0
AMERIPRISE FINL INC COM 03076C106 131 1,396 SH   OTR   1,396 0 0
AMETEK INC NEW COM 031100100 115 2,294 SH   SOLE   2,294 0 0
AMETEK INC NEW COM 031100100 250 5,001 SH   OTR   0 5,001 0
AMGEN INC COM 031162100 3,873 25,835 SH   SOLE   25,816 0 19
AMGEN INC COM 031162100 261 1,741 SH   OTR   1,616 125 0
ANADARKO PETE CORP COM 032511107 345 7,406 SH   SOLE   7,406 0 0
ANADARKO PETE CORP COM 032511107 20 439 SH   OTR   255 184 0
ANNALY CAP MGMT INC COM 035710409 108 10,566 SH   SOLE   10,566 0 0
ANTHEM INC COM 036752103 1,395 10,039 SH   SOLE   10,039 0 0
ANTHEM INC COM 036752103 22 158 SH   OTR   0 0 158
APOLLO INVT CORP COM 03761U106 118 21,308 SH   SOLE   21,308 0 0
APOLLO INVT CORP COM 03761U106 0 33 SH   OTR   33 0 0
APPLE INC COM 037833100 29,719 272,673 SH   SOLE   272,445 0 228
APPLE INC COM 037833100 1,935 17,754 SH   OTR   17,114 0 640
ARCHER DANIELS MIDLAND CO COM 039483102 880 24,235 SH   SOLE   24,235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 133 3,666 SH   OTR   3,370 0 296
ARCHROCK INC COM 03957W106 155 19,397 SH   SOLE   19,397 0 0
ARCHROCK INC COM 03957W106 4 504 SH   OTR   150 0 354
ARROW ELECTRS INC COM 042735100 1,711 26,564 SH   SOLE   26,564 0 0
ARROW ELECTRS INC COM 042735100 28 438 SH   OTR   438 0 0
ASHLAND INC NEW COM 044209104 288 2,617 SH   SOLE   2,617 0 0
ASSOCIATED BANC CORP COM 045487105 713 39,738 SH   SOLE   39,738 0 0
ASSOCIATED BANC CORP COM 045487105 12 679 SH   OTR   679 0 0
ATLANTIA SPA ADR 048173108 378 27,188 SH   SOLE   27,188 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 428 5,648 SH   SOLE   5,648 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 11 143 SH   OTR   143 0 0
ATMOS ENERGY CORP COM 049560105 6,571 88,491 SH   SOLE   88,387 0 104
ATMOS ENERGY CORP COM 049560105 233 3,140 SH   OTR   3,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245 2,729 SH   SOLE   2,538 191 0
AUTONATION INC COM 05329W102 986 21,121 SH   SOLE   21,121 0 0
AUTONATION INC COM 05329W102 17 367 SH   OTR   367 0 0
AVIVA PLC ADR 05382A104 474 36,319 SH   SOLE   36,319 0 0
AXA SA SPONSORED ADR 054536107 403 17,073 SH   SOLE   17,073 0 0
BP PLC SPONSORED ADR 055622104 323 10,692 SH   SOLE   10,692 0 0
BP PLC SPONSORED ADR 055622104 8 250 SH   OTR   250 0 0
BOFI HLDG INC COM 05566U108 301 14,084 SH   SOLE   14,084 0 0
BOFI HLDG INC COM 05566U108 8 376 SH   OTR   376 0 0
BWX TECHNOLOGIES INC COM 05605H100 231 6,869 SH   SOLE   6,869 0 0
BWX TECHNOLOGIES INC COM 05605H100 6 165 SH   OTR   165 0 0
BAIDU INC SPON ADR REP A 056752108 222 1,164 SH   SOLE   1,164 0 0
BANCFIRST CORP COM 05945F103 530 9,290 SH   SOLE   9,290 0 0
BANCFIRST CORP COM 05945F103 14 240 SH   OTR   240 0 0
BANCORPSOUTH INC COM 059692103 1,095 51,381 SH   SOLE   51,381 0 0
BANCORPSOUTH INC COM 059692103 18 851 SH   OTR   851 0 0
BANK AMER CORP COM 060505104 5,444 402,664 SH   SOLE   402,357 0 307
BANK AMER CORP COM 060505104 291 21,542 SH   OTR   20,966 0 576
BANK HAWAII CORP COM 062540109 554 8,109 SH   SOLE   8,109 0 0
BANK HAWAII CORP COM 062540109 21 308 SH   OTR   308 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,363 64,169 SH   SOLE   64,036 0 133
BANK NEW YORK MELLON CORP COM 064058100 39 1,053 SH   OTR   1,053 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 208 9,683 SH   SOLE   9,683 0 0
BECTON DICKINSON & CO COM 075887109 935 6,158 SH   SOLE   6,158 0 0
BECTON DICKINSON & CO COM 075887109 277 1,826 SH   OTR   1,826 0 0
BEMIS INC COM 081437105 1,965 37,940 SH   SOLE   37,940 0 0
BEMIS INC COM 081437105 34 657 SH   OTR   657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,472 10,377 SH   SOLE   10,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 3,228 SH   OTR   3,228 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 401 15,484 SH   SOLE   15,484 0 0
BIOGEN INC COM 09062X103 3,472 13,336 SH   SOLE   13,321 0 15
BIOGEN INC COM 09062X103 123 473 SH   OTR   341 100 32
BLACKROCK INC COM 09247X101 2,011 5,906 SH   SOLE   5,906 0 0
BLACKROCK INC COM 09247X101 99 291 SH   OTR   255 0 36
BOEING CO COM 097023105 2,900 22,846 SH   SOLE   22,846 0 0
BOEING CO COM 097023105 283 2,229 SH   OTR   1,975 100 154
BOYD GAMING CORP COM 103304101 486 23,512 SH   SOLE   23,512 0 0
BOYD GAMING CORP COM 103304101 12 597 SH   OTR   597 0 0
BRADY CORP CL A 104674106 700 26,084 SH   SOLE   26,084 0 0
BRADY CORP CL A 104674106 18 661 SH   OTR   661 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 274 19,557 SH   SOLE   19,557 0 0
BRIGGS & STRATTON CORP COM 109043109 666 27,836 SH   SOLE   27,836 0 0
BRIGGS & STRATTON CORP COM 109043109 30 1,236 SH   OTR   1,236 0 0
BRINKER INTL INC COM 109641100 381 8,281 SH   SOLE   8,281 0 0
BRINKER INTL INC COM 109641100 202 4,390 SH   OTR   4,390 0 0
BRINKS CO COM 109696104 1,525 45,395 SH   SOLE   45,395 0 0
BRINKS CO COM 109696104 27 816 SH   OTR   816 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,624 88,041 SH   SOLE   87,939 0 102
BRISTOL MYERS SQUIBB CO COM 110122108 577 9,026 SH   OTR   4,966 4,060 0
BROADSOFT INC COM 11133B409 485 12,016 SH   SOLE   12,016 0 0
BROADSOFT INC COM 11133B409 12 304 SH   OTR   304 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,310 22,093 SH   SOLE   22,093 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 363 SH   OTR   363 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 596 8,774 SH   SOLE   8,774 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 400 SH   OTR   400 0 0
CBS CORP NEW CL B 124857202 328 5,960 SH   SOLE   5,960 0 0
CBS CORP NEW CL B 124857202 13 240 SH   OTR   240 0 0
CIGNA CORPORATION COM 125509109 248 1,805 SH   SOLE   1,805 0 0
CME GROUP INC COM 12572Q105 6,096 63,465 SH   SOLE   63,367 0 98
CME GROUP INC COM 12572Q105 231 2,407 SH   OTR   2,407 0 0
CSG SYS INTL INC COM 126349109 805 17,824 SH   SOLE   17,824 0 0
CSG SYS INTL INC COM 126349109 20 453 SH   OTR   453 0 0
CSX CORP COM 126408103 1,325 51,455 SH   SOLE   51,455 0 0
CSX CORP COM 126408103 40 1,565 SH   OTR   117 1,000 448
CVS HEALTH CORP COM 126650100 9,634 92,874 SH   SOLE   92,809 0 65
CVS HEALTH CORP COM 126650100 469 4,522 SH   OTR   3,428 850 244
CA INC COM 12673P105 242 7,874 SH   SOLE   7,874 0 0
CABOT CORP COM 127055101 1,242 25,707 SH   SOLE   25,707 0 0
CABOT CORP COM 127055101 22 462 SH   OTR   462 0 0
CABOT OIL & GAS CORP COM 127097103 1,618 71,253 SH   SOLE   71,253 0 0
CABOT OIL & GAS CORP COM 127097103 28 1,241 SH   OTR   1,241 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,230 94,571 SH   SOLE   94,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 36 1,507 SH   OTR   1,507 0 0
CALAVO GROWERS INC COM 128246105 795 13,932 SH   SOLE   13,932 0 0
CALAVO GROWERS INC COM 128246105 20 355 SH   OTR   355 0 0
CAMBREX CORP COM 132011107 629 14,306 SH   SOLE   14,306 0 0
CAMBREX CORP COM 132011107 16 368 SH   OTR   368 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 3,037 SH   SOLE   0 0 3,037
CARDINAL HEALTH INC COM 14149Y108 4,697 57,313 SH   SOLE   57,265 0 48
CARDINAL HEALTH INC COM 14149Y108 164 1,999 SH   OTR   1,417 0 582
CARLISLE COS INC COM 142339100 989 9,938 SH   SOLE   9,938 0 0
CARLISLE COS INC COM 142339100 16 165 SH   OTR   165 0 0
CARMAX INC COM 143130102 570 11,157 SH   SOLE   11,157 0 0
CARNIVAL CORP PAIRED CTF 143658300 894 16,939 SH   SOLE   16,939 0 0
CASH AMER INTL INC COM 14754D100 323 8,347 SH   SOLE   8,347 0 0
CASH AMER INTL INC COM 14754D100 9 222 SH   OTR   222 0 0
CATERPILLAR INC DEL COM 149123101 489 6,393 SH   SOLE   6,393 0 0
CATERPILLAR INC DEL COM 149123101 34 450 SH   OTR   450 0 0
CATHAY GEN BANCORP COM 149150104 1,022 36,090 SH   SOLE   36,090 0 0
CATHAY GEN BANCORP COM 149150104 18 630 SH   OTR   630 0 0
CELANESE CORP DEL COM SER A 150870103 906 13,827 SH   SOLE   13,827 0 0
CELANESE CORP DEL COM SER A 150870103 16 247 SH   OTR   247 0 0
CELGENE CORP COM 151020104 4,646 46,421 SH   SOLE   46,385 0 36
CELGENE CORP COM 151020104 297 2,965 SH   OTR   2,965 0 0
CENTENE CORP DEL COM 15135B101 1,283 20,835 SH   SOLE   20,835 0 0
CENTENE CORP DEL COM 15135B101 22 352 SH   OTR   352 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 704 43,244 SH   SOLE   43,244 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 1,110 SH   OTR   1,110 0 0
CHEMED CORP NEW COM 16359R103 247 1,823 SH   SOLE   1,823 0 0
CHEMED CORP NEW COM 16359R103 6 47 SH   OTR   47 0 0
CHEVRON CORP NEW COM 166764100 11,300 118,449 SH   SOLE   118,251 119 79
CHEVRON CORP NEW COM 166764100 871 9,131 SH   OTR   8,335 568 228
CISCO SYS INC COM 17275R102 3,342 117,375 SH   SOLE   117,375 0 0
CISCO SYS INC COM 17275R102 315 11,056 SH   OTR   10,824 0 232
CIRRUS LOGIC INC COM 172755100 570 15,647 SH   SOLE   15,647 0 0
CIRRUS LOGIC INC COM 172755100 14 384 SH   OTR   384 0 0
CINTAS CORP COM 172908105 222 2,471 SH   SOLE   2,471 0 0
CITIGROUP INC COM NEW 172967424 651 15,583 SH   SOLE   15,583 0 0
CITIGROUP INC COM NEW 172967424 27 638 SH   OTR   638 0 0
CITRIX SYS INC COM 177376100 216 2,755 SH   SOLE   2,755 0 0
CITY HLDG CO COM 177835105 686 14,348 SH   SOLE   14,348 0 0
CITY HLDG CO COM 177835105 18 368 SH   OTR   368 0 0
CLOROX CO DEL COM 189054109 5,185 41,133 SH   SOLE   41,082 0 51
CLOROX CO DEL COM 189054109 458 3,631 SH   OTR   3,631 0 0
COACH INC COM 189754104 359 8,946 SH   SOLE   8,946 0 0
COACH INC COM 189754104 15 379 SH   OTR   379 0 0
COCA COLA CO COM 191216100 3,710 79,971 SH   SOLE   79,971 0 0
COCA COLA CO COM 191216100 1,121 24,170 SH   OTR   9,522 14,200 448
COCA COLA ENTERPRISES INC NE COM 19122T109 3,299 65,027 SH   SOLE   64,947 0 80
COCA COLA ENTERPRISES INC NE COM 19122T109 44 870 SH   OTR   544 0 326
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824 13,138 SH   SOLE   13,138 0 0
COLGATE PALMOLIVE CO COM 194162103 704 9,970 SH   SOLE   9,970 0 0
COLGATE PALMOLIVE CO COM 194162103 183 2,592 SH   OTR   2,572 20 0
COMCAST CORP NEW CL A 20030N101 1,125 18,422 SH   SOLE   18,422 0 0
COMCAST CORP NEW CL A 20030N101 39 644 SH   OTR   644 0 0
COMERICA INC COM 200340107 703 18,561 SH   SOLE   18,561 0 0
COMERICA INC COM 200340107 14 372 SH   OTR   150 0 222
COMPAGNIE DE ST GOBAIN ADR 204280309 335 37,958 SH   SOLE   37,958 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,358 47,390 SH   SOLE   47,358 0 32
COMPASS MINERALS INTL INC COM 20451N101 159 2,243 SH   OTR   2,243 0 0
CONCHO RES INC COM 20605P101 586 5,795 SH   SOLE   5,795 0 0
CONOCOPHILLIPS COM 20825C104 524 13,000 SH   SOLE   13,000 0 0
CONOCOPHILLIPS COM 20825C104 89 2,207 SH   OTR   1,567 640 0
CONSOLIDATED EDISON INC COM 209115104 237 3,093 SH   SOLE   3,093 0 0
CONSOLIDATED EDISON INC COM 209115104 144 1,875 SH   OTR   875 1,000 0
CONVERGYS CORP COM 212485106 1,360 48,985 SH   SOLE   48,985 0 0
CONVERGYS CORP COM 212485106 24 876 SH   OTR   876 0 0
COOPER TIRE & RUBR CO COM 216831107 1,077 29,096 SH   SOLE   29,096 0 0
COOPER TIRE & RUBR CO COM 216831107 19 517 SH   OTR   517 0 0
CORE MARK HOLDING CO INC COM 218681104 791 9,702 SH   SOLE   9,702 0 0
CORE MARK HOLDING CO INC COM 218681104 21 260 SH   OTR   260 0 0
CORNING INC COM 219350105 282 13,506 SH   SOLE   13,506 0 0
CORNING INC COM 219350105 65 3,100 SH   OTR   2,750 350 0
COSTCO WHSL CORP NEW COM 22160K105 5,903 37,460 SH   SOLE   37,432 0 28
COSTCO WHSL CORP NEW COM 22160K105 312 1,979 SH   OTR   1,851 0 128
CREE INC COM 225447101 979 33,652 SH   SOLE   33,652 0 0
CREE INC COM 225447101 18 610 SH   OTR   610 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 322 7,281 SH   SOLE   7,281 0 0
DST SYS INC DEL COM 233326107 401 3,558 SH   SOLE   3,558 0 0
DANAHER CORP DEL COM 235851102 231 2,436 SH   SOLE   2,436 0 0
DEERE & CO COM 244199105 6,250 81,178 SH   SOLE   81,062 36 80
DEERE & CO COM 244199105 261 3,385 SH   OTR   3,321 0 64
DELTA AIR LINES INC DEL COM NEW 247361702 144 2,963 SH   SOLE   2,963 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,200 SH   OTR   1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,918 31,126 SH   SOLE   31,126 0 0
DENTSPLY SIRONA INC COM 24906P109 34 548 SH   OTR   548 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 416 23,152 SH   SOLE   23,152 0 0
DEVON ENERGY CORP NEW COM 25179M103 362 13,199 SH   SOLE   13,199 0 0
DIGITAL RLTY TR INC COM 253868103 2,080 23,502 SH   SOLE   23,502 0 0
DIGITAL RLTY TR INC COM 253868103 33 369 SH   OTR   369 0 0
DISNEY WALT CO COM DISNEY 254687106 10,285 103,564 SH   SOLE   103,461 0 103
DISNEY WALT CO COM DISNEY 254687106 1,085 10,927 SH   OTR   10,003 790 134
DISCOVER FINL SVCS COM 254709108 2,357 46,281 SH   SOLE   46,281 0 0
DISCOVER FINL SVCS COM 254709108 29 576 SH   OTR   300 0 276
DOLLAR TREE INC COM 256746108 675 8,186 SH   SOLE   8,186 0 0
DOMINION RES INC VA NEW COM 25746U109 424 5,639 SH   SOLE   5,639 0 0
DOMINION RES INC VA NEW COM 25746U109 110 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 357 5,549 SH   SOLE   5,549 0 0
DOVER CORP COM 260003108 142 2,209 SH   OTR   2,075 0 134
DOW CHEM CO COM 260543103 842 16,559 SH   SOLE   16,559 0 0
DOW CHEM CO COM 260543103 174 3,430 SH   OTR   3,430 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 946 14,941 SH   SOLE   14,792 149 0
DU PONT E I DE NEMOURS & CO COM 263534109 624 9,862 SH   OTR   7,019 1,243 1,600
DUKE ENERGY CORP NEW COM NEW 26441C204 692 8,575 SH   SOLE   8,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 176 2,186 SH   OTR   2,086 100 0
E M C CORP MASS COM 268648102 890 33,397 SH   SOLE   33,397 0 0
E M C CORP MASS COM 268648102 27 1,015 SH   OTR   1,015 0 0
EOG RES INC COM 26875P101 1,034 14,240 SH   SOLE   14,240 0 0
EOG RES INC COM 26875P101 49 672 SH   OTR   522 150 0
EPR PPTYS COM SH BEN INT 26884U109 488 7,320 SH   SOLE   7,320 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 184 SH   OTR   184 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 299 4,023 SH   SOLE   4,023 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 53 SH   OTR   53 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 743 30,340 SH   SOLE   30,340 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 461 SH   OTR   461 0 0
EAST JAPAN RAILWAY CO ADR 273202101 409 28,366 SH   SOLE   28,366 0 0
EDGEWELL PERS CARE CO COM 28035Q102 306 3,801 SH   SOLE   3,801 0 0
EDISON INTL COM 281020107 766 10,652 SH   SOLE   10,652 0 0
EDISON INTL COM 281020107 155 2,156 SH   OTR   1,960 0 196
ELECTRICITE DE FRANCE ADR 285039103 172 76,903 SH   SOLE   76,903 0 0
ELECTRONIC ARTS INC COM 285512109 4,726 71,484 SH   SOLE   71,393 0 91
ELECTRONIC ARTS INC COM 285512109 207 3,127 SH   OTR   3,127 0 0
EMERSON ELEC CO COM 291011104 386 7,104 SH   SOLE   7,104 0 0
EMERSON ELEC CO COM 291011104 16 300 SH   OTR   300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 293 41,101 SH   SOLE   41,101 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 700 SH   OTR   700 0 0
ENERSYS COM 29275Y102 334 5,992 SH   SOLE   5,992 0 0
ENTERGY CORP NEW COM 29364G103 225 2,837 SH   SOLE   2,837 0 0
ENTERGY CORP NEW COM 29364G103 4 47 SH   OTR   47 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,044 42,399 SH   SOLE   42,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,680 SH   OTR   1,680 0 0
EURONET WORLDWIDE INC COM 298736109 493 6,653 SH   SOLE   6,653 0 0
EURONET WORLDWIDE INC COM 298736109 11 151 SH   OTR   151 0 0
EXELON CORP COM 30161N101 130 3,615 SH   SOLE   3,615 0 0
EXELON CORP COM 30161N101 93 2,600 SH   OTR   0 2,600 0
EXPEDIA INC DEL COM NEW 30212P303 599 5,559 SH   SOLE   5,559 0 0
EXPRESS INC COM 30219E103 988 46,157 SH   SOLE   46,157 0 0
EXPRESS INC COM 30219E103 25 1,171 SH   OTR   1,171 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,051 88,096 SH   SOLE   88,008 0 88
EXPRESS SCRIPTS HLDG CO COM 30219G108 263 3,836 SH   OTR   3,658 0 178
EXTERRAN CORP COM 30227H106 153 9,918 SH   SOLE   9,918 0 0
EXTERRAN CORP COM 30227H106 3 176 SH   OTR   0 0 176
EXXON MOBIL CORP COM 30231G102 24,053 287,748 SH   SOLE   287,510 0 238
EXXON MOBIL CORP COM 30231G102 5,030 60,171 SH   OTR   54,070 5,600 501
FACEBOOK INC CL A 30303M102 18,607 163,072 SH   SOLE   162,898 0 174
FACEBOOK INC CL A 30303M102 907 7,950 SH   OTR   7,390 0 560
FEDERAL SIGNAL CORP COM 313855108 571 43,045 SH   SOLE   43,045 0 0
FEDERAL SIGNAL CORP COM 313855108 12 942 SH   OTR   942 0 0
FEDERATED INVS INC PA CL B 314211103 222 7,699 SH   SOLE   7,699 0 0
FEDERATED INVS INC PA CL B 314211103 5 187 SH   OTR   187 0 0
FEDEX CORP COM 31428X106 731 4,492 SH   SOLE   4,492 0 0
FEDEX CORP COM 31428X106 25 156 SH   OTR   150 0 6
FIRST AMERN FINL CORP COM 31847R102 1,362 35,751 SH   SOLE   35,751 0 0
FIRST AMERN FINL CORP COM 31847R102 21 552 SH   OTR   552 0 0
FIRST FINL BANCORP OH COM 320209109 603 33,167 SH   SOLE   33,167 0 0
FIRST FINL BANCORP OH COM 320209109 15 841 SH   OTR   841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 947 14,214 SH   SOLE   14,214 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 240 SH   OTR   240 0 0
FIRST SOLAR INC COM 336433107 1,394 20,355 SH   SOLE   20,355 0 0
FIRST SOLAR INC COM 336433107 24 356 SH   OTR   322 0 34
FLUOR CORP NEW COM 343412102 581 10,812 SH   SOLE   10,812 0 0
FLUOR CORP NEW COM 343412102 44 821 SH   OTR   821 0 0
FOOT LOCKER INC COM 344849104 2,173 33,691 SH   SOLE   33,691 0 0
FOOT LOCKER INC COM 344849104 37 571 SH   OTR   571 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 377 27,922 SH   SOLE   27,922 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60 4,422 SH   OTR   4,422 0 0
FORTINET INC COM 34959E109 1,614 52,704 SH   SOLE   52,704 0 0
FORTINET INC COM 34959E109 17 559 SH   OTR   559 0 0
FREEPORT-MCMORAN INC CL B 35671D857 128 12,405 SH   SOLE   12,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 192 SH   OTR   192 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 268 14,651 SH   SOLE   14,651 0 0
FUTUREFUEL CORPORATION COM 36116M106 618 52,446 SH   SOLE   52,446 0 0
FUTUREFUEL CORPORATION COM 36116M106 16 1,387 SH   OTR   1,387 0 0
GENERAL DYNAMICS CORP COM 369550108 5,168 39,341 SH   SOLE   39,299 0 42
GENERAL DYNAMICS CORP COM 369550108 225 1,714 SH   OTR   1,714 0 0
GENERAL ELECTRIC CO COM 369604103 9,461 297,607 SH   SOLE   296,923 515 169
GENERAL ELECTRIC CO COM 369604103 953 29,968 SH   OTR   27,316 1,400 1,252
GENERAL MLS INC COM 370334104 208 3,278 SH   SOLE   3,278 0 0
GENERAL MLS INC COM 370334104 258 4,070 SH   OTR   2,370 1,700 0
GENUINE PARTS CO COM 372460105 160 1,613 SH   SOLE   1,613 0 0
GENUINE PARTS CO COM 372460105 79 797 SH   OTR   797 0 0
GILEAD SCIENCES INC COM 375558103 6,106 66,474 SH   SOLE   66,418 0 56
GILEAD SCIENCES INC COM 375558103 619 6,743 SH   OTR   5,323 775 645
GODADDY INC CL A 380237107 1,562 48,328 SH   SOLE   48,328 0 0
GODADDY INC CL A 380237107 28 869 SH   OTR   869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,229 39,682 SH   SOLE   39,643 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 425 2,710 SH   OTR   2,580 50 80
GRACO INC COM 384109104 1,266 15,078 SH   SOLE   15,078 0 0
GRACO INC COM 384109104 21 255 SH   OTR   255 0 0
GRAINGER W W INC COM 384802104 375 1,605 SH   SOLE   1,605 0 0
GRAINGER W W INC COM 384802104 6 25 SH   OTR   25 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 421 15,344 SH   SOLE   15,344 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 269 4,364 SH   SOLE   4,364 0 0
HSN INC COM 404303109 317 6,060 SH   SOLE   6,060 0 0
HSN INC COM 404303109 8 150 SH   OTR   150 0 0
HALLIBURTON CO COM 406216101 525 14,684 SH   SOLE   14,684 0 0
HALLIBURTON CO COM 406216101 102 2,856 SH   OTR   2,856 0 0
HANOVER INS GROUP INC COM 410867105 4,931 54,651 SH   SOLE   54,583 0 68
HANOVER INS GROUP INC COM 410867105 210 2,326 SH   OTR   2,326 0 0
HARRIS CORP DEL COM 413875105 4,709 60,477 SH   SOLE   60,421 0 56
HARRIS CORP DEL COM 413875105 101 1,300 SH   OTR   1,230 0 70
HASBRO INC COM 418056107 1,091 13,626 SH   SOLE   13,626 0 0
HASBRO INC COM 418056107 171 2,140 SH   OTR   2,040 0 100
HEADWATERS INC COM 42210P102 574 28,927 SH   SOLE   28,927 0 0
HEADWATERS INC COM 42210P102 15 746 SH   OTR   746 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,285 43,668 SH   SOLE   43,668 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 752 SH   OTR   752 0 0
HEINEKEN N V SPONSORED ADR L1 423012301 380 8,382 SH   SOLE   8,382 0 0
HIGHWOODS PPTYS INC COM 431284108 1,176 24,591 SH   SOLE   24,591 0 0
HIGHWOODS PPTYS INC COM 431284108 19 400 SH   OTR   400 0 0
HILLENBRAND INC COM 431571108 1,478 49,352 SH   SOLE   49,352 0 0
HILLENBRAND INC COM 431571108 26 855 SH   OTR   855 0 0
HOME DEPOT INC COM 437076102 13,112 98,268 SH   SOLE   98,179 0 89
HOME DEPOT INC COM 437076102 866 6,493 SH   OTR   6,219 0 274
HONEYWELL INTL INC COM 438516106 5,056 45,120 SH   SOLE   44,946 174 0
HONEYWELL INTL INC COM 438516106 448 3,998 SH   OTR   3,579 125 294
HONG KONG EXCHANGES & CLEARI ADR 43858F109 419 17,389 SH   SOLE   17,389 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 374 14,090 SH   SOLE   14,090 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 182 SH   OTR   182 0 0
HUNT J B TRANS SVCS INC COM 445658107 246 2,925 SH   SOLE   2,925 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,597 18,964 SH   SOLE   18,964 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 51 372 SH   OTR   372 0 0
ICU MED INC COM 44930G107 668 6,416 SH   SOLE   6,416 0 0
ICU MED INC COM 44930G107 17 162 SH   OTR   162 0 0
ITV PLC ADR 45069P107 350 10,110 SH   SOLE   10,110 0 0
ITT CORP NEW COM NEW 450911201 945 25,620 SH   SOLE   25,620 0 0
ITT CORP NEW COM NEW 450911201 16 441 SH   OTR   441 0 0
IDACORP INC COM 451107106 2,078 27,856 SH   SOLE   27,856 0 0
IDACORP INC COM 451107106 41 548 SH   OTR   548 0 0
ILLINOIS TOOL WKS INC COM 452308109 135 1,320 SH   SOLE   1,320 0 0
ILLINOIS TOOL WKS INC COM 452308109 142 1,390 SH   OTR   1,390 0 0
IMPAX LABORATORIES INC COM 45256B101 309 9,657 SH   SOLE   9,657 0 0
IMPAX LABORATORIES INC COM 45256B101 8 245 SH   OTR   245 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 898 31,173 SH   SOLE   31,173 0 0
ING GROEP N V SPONSORED ADR 456837103 350 29,327 SH   SOLE   29,327 0 0
INGREDION INC COM 457187102 375 3,509 SH   SOLE   3,509 0 0
INGREDION INC COM 457187102 97 910 SH   OTR   910 0 0
INTEL CORP COM 458140100 1,771 54,754 SH   SOLE   54,754 0 0
INTEL CORP COM 458140100 376 11,622 SH   OTR   9,987 1,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,266 18,143 SH   SOLE   18,117 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 848 SH   OTR   848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,683 17,714 SH   SOLE   17,660 54 0
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,098 SH   OTR   4,066 0 32
INTERPUBLIC GROUP COS INC COM 460690100 1,422 61,953 SH   SOLE   61,953 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,088 SH   OTR   1,088 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,260 7,088 SH   SOLE   7,078 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 203 337 SH   OTR   337 0 0
IROBOT CORP COM 462726100 326 9,236 SH   SOLE   9,236 0 0
IROBOT CORP COM 462726100 8 233 SH   OTR   233 0 0
ISHARES MSCI EURZONE ETF 464286608 6,614 192,312 SH   SOLE   192,312 0 0
ISHARES MSCI EURZONE ETF 464286608 17 490 SH   OTR   490 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,478 302,337 SH   SOLE   302,280 0 57
ISHARES TR CORE S&P500 ETF 464287200 91 438 SH   OTR   438 0 0
ISHARES TR CORE US AGGBD ET 464287226 306 2,757 SH   OTR   0 0 2,757
ISHARES TR S&P 500 GRWT ETF 464287309 310 2,675 SH   OTR   0 0 2,675
ISHARES TR MSCI EAFE ETF 464287465 25,675 449,180 SH   SOLE   449,180 0 0
ISHARES TR MSCI EAFE ETF 464287465 440 7,690 SH   OTR   2,733 0 4,957
ISHARES TR RUS MID-CAP ETF 464287499 201 1,231 SH   SOLE   1,231 0 0
ISHARES TR RUS MID-CAP ETF 464287499 633 3,885 SH   OTR   0 0 3,885
ISHARES TR CORE S&P MCP ETF 464287507 444 3,081 SH   SOLE   3,081 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 285 2,886 SH   SOLE   2,886 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 257 2,597 SH   OTR   0 0 2,597
ISHARES TR RUS 1000 ETF 464287622 574 5,032 SH   OTR   0 0 5,032
ISHARES TR RUS 2000 VAL ETF 464287630 10,731 115,159 SH   SOLE   115,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 147 1,582 SH   OTR   130 0 1,452
ISHARES TR CORE S&P SCP ETF 464287804 1,008 8,957 SH   SOLE   8,957 0 0
ISHARES TR CORE S&P SCP ETF 464287804 330 2,932 SH   OTR   0 0 2,932
ISHARES TR JP MOR EM MK ETF 464288281 2,253 20,416 SH   SOLE   20,416 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11 96 SH   OTR   96 0 0
ISHARES TR NATIONAL MUN ETF 464288414 224 2,005 SH   SOLE   2,005 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,361 46,959 SH   SOLE   46,959 0 0
ISHARES TR INTL SEL DIV ETF 464288448 46 1,570 SH   OTR   1,570 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,077 37,167 SH   SOLE   37,167 0 0
ISHARES TR CORE MSCI EAFE 46432F842 709 13,350 SH   SOLE   13,350 0 0
JPMORGAN CHASE & CO COM 46625H100 10,639 179,650 SH   SOLE   179,548 0 102
JPMORGAN CHASE & CO COM 46625H100 913 15,418 SH   OTR   14,818 200 400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,003 73,934 SH   SOLE   73,934 0 0
JANUS CAP GROUP INC COM 47102X105 916 62,588 SH   SOLE   62,588 0 0
JANUS CAP GROUP INC COM 47102X105 17 1,141 SH   OTR   1,141 0 0
JAPAN AIRLS LTD ADR 471038109 323 17,620 SH   SOLE   17,620 0 0
JAPAN EXCHANGE GROUP INC ADR 471059105 347 45,266 SH   SOLE   45,266 0 0
JARDEN CORP COM 471109108 1,424 24,155 SH   SOLE   24,155 0 0
JARDEN CORP COM 471109108 22 368 SH   OTR   0 0 368
JETBLUE AIRWAYS CORP COM 477143101 1,067 50,530 SH   SOLE   50,530 0 0
JETBLUE AIRWAYS CORP COM 477143101 27 1,268 SH   OTR   1,268 0 0
JOHNSON & JOHNSON COM 478160104 13,009 120,234 SH   SOLE   120,136 0 98
JOHNSON & JOHNSON COM 478160104 1,394 12,883 SH   OTR   11,836 875 172
JOHNSON CTLS INC COM 478366107 242 6,221 SH   SOLE   6,221 0 0
JOHNSON CTLS INC COM 478366107 35 887 SH   OTR   887 0 0
JUNIPER NETWORKS INC COM 48203R104 244 9,558 SH   SOLE   9,558 0 0
KBR INC COM 48242W106 270 17,439 SH   SOLE   17,439 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 345 4,032 SH   SOLE   4,032 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 86 1,010 SH   OTR   1,010 0 0
KELLY SVCS INC CL A 488152208 493 25,801 SH   SOLE   25,801 0 0
KELLY SVCS INC CL A 488152208 13 690 SH   OTR   690 0 0
KEY ENERGY SVCS INC COM 492914106 37 100,000 SH   SOLE   100,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,351 39,783 SH   SOLE   39,740 0 43
KIMBERLY CLARK CORP COM 494368103 1,843 13,703 SH   OTR   3,603 10,100 0
KINDER MORGAN INC DEL COM 49456B101 444 24,864 SH   SOLE   24,864 0 0
KINDER MORGAN INC DEL COM 49456B101 7 405 SH   OTR   405 0 0
KNIGHT TRANSN INC COM 499064103 230 8,804 SH   SOLE   8,804 0 0
LTC PPTYS INC COM 502175102 580 12,830 SH   SOLE   12,830 0 0
LTC PPTYS INC COM 502175102 16 344 SH   OTR   344 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,493 40,534 SH   SOLE   40,534 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 36 578 SH   OTR   578 0 0
LANDSTAR SYS INC COM 515098101 6,757 104,587 SH   SOLE   104,448 0 139
LANDSTAR SYS INC COM 515098101 263 4,072 SH   OTR   4,072 0 0
LAUDER ESTEE COS INC CL A 518439104 374 3,961 SH   SOLE   3,961 0 0
LEAR CORP COM NEW 521865204 284 2,551 SH   SOLE   2,551 0 0
LENNOX INTL INC COM 526107107 2,081 15,391 SH   SOLE   15,391 0 0
LENNOX INTL INC COM 526107107 35 256 SH   OTR   256 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 286 11,329 SH   SOLE   11,329 0 0
LILLY ELI & CO COM 532457108 1,513 21,008 SH   SOLE   21,008 0 0
LILLY ELI & CO COM 532457108 58 811 SH   OTR   775 0 36
LINCOLN NATL CORP IND COM 534187109 351 8,962 SH   SOLE   8,962 0 0
LINEAR TECHNOLOGY CORP COM 535678106 761 17,087 SH   SOLE   17,087 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15 344 SH   OTR   100 0 244
LINKEDIN CORP COM CL A 53578A108 516 4,509 SH   SOLE   4,509 0 0
LITHIA MTRS INC CL A 536797103 681 7,795 SH   SOLE   7,795 0 0
LITHIA MTRS INC CL A 536797103 17 200 SH   OTR   200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 377 95,455 SH   SOLE   95,455 0 0
LOCKHEED MARTIN CORP COM 539830109 9,608 43,375 SH   SOLE   43,323 0 52
LOCKHEED MARTIN CORP COM 539830109 533 2,408 SH   OTR   1,934 420 54
LOWES COS INC COM 548661107 1,767 23,324 SH   SOLE   23,324 0 0
LOWES COS INC COM 548661107 19 250 SH   OTR   250 0 0
LULULEMON ATHLETICA INC COM 550021109 1,501 22,170 SH   SOLE   22,170 0 0
LULULEMON ATHLETICA INC COM 550021109 25 369 SH   OTR   369 0 0
MACYS INC COM 55616P104 297 6,730 SH   SOLE   6,730 0 0
MACYS INC COM 55616P104 28 625 SH   OTR   625 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 803 11,671 SH   SOLE   11,671 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 450 SH   OTR   450 0 0
MARATHON OIL CORP COM 565849106 46 4,129 SH   SOLE   4,129 0 0
MARATHON OIL CORP COM 565849106 107 9,621 SH   OTR   3,170 6,451 0
MARATHON PETE CORP COM 56585A102 927 24,941 SH   SOLE   24,941 0 0
MARATHON PETE CORP COM 56585A102 126 3,382 SH   OTR   0 2,900 482
MARKETAXESS HLDGS INC COM 57060D108 800 6,408 SH   SOLE   6,408 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 116 SH   OTR   116 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 233 3,446 SH   SOLE   3,446 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 181 SH   OTR   0 0 181
MASTERCARD INC CL A 57636Q104 2,064 21,836 SH   SOLE   21,836 0 0
MASTERCARD INC CL A 57636Q104 50 530 SH   OTR   210 0 320
MATRIX SVC CO COM 576853105 736 41,555 SH   SOLE   41,555 0 0
MATRIX SVC CO COM 576853105 19 1,073 SH   OTR   1,073 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,679 47,036 SH   SOLE   46,974 0 62
MCCORMICK & CO INC COM NON VTG 579780206 306 3,074 SH   OTR   3,074 0 0
MCDONALDS CORP COM 580135101 1,349 10,734 SH   SOLE   10,734 0 0
MCDONALDS CORP COM 580135101 306 2,432 SH   OTR   1,932 500 0
MCGRAW HILL FINL INC COM 580645109 473 4,781 SH   SOLE   4,781 0 0
MCGRAW HILL FINL INC COM 580645109 79 800 SH   OTR   800 0 0
MCKESSON CORP COM 58155Q103 2,122 13,493 SH   SOLE   13,493 0 0
MCKESSON CORP COM 58155Q103 101 642 SH   OTR   642 0 0
MERCK & CO INC NEW COM 58933Y105 5,159 97,506 SH   SOLE   97,393 0 113
MERCK & CO INC NEW COM 58933Y105 331 6,256 SH   OTR   6,056 200 0
MERCURY SYS INC COM 589378108 872 42,936 SH   SOLE   42,936 0 0
MERCURY SYS INC COM 589378108 22 1,103 SH   OTR   1,103 0 0
METLIFE INC COM 59156R108 1,457 33,163 SH   SOLE   33,163 0 0
METLIFE INC COM 59156R108 41 940 SH   OTR   650 0 290
MICROSOFT CORP COM 594918104 11,883 215,161 SH   SOLE   214,945 0 216
MICROSOFT CORP COM 594918104 920 16,656 SH   OTR   14,974 1,250 432
MID-AMER APT CMNTYS INC COM 59522J103 1,910 18,684 SH   SOLE   18,684 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29 282 SH   OTR   282 0 0
MOLSON COORS BREWING CO CL B 60871R209 271 2,820 SH   SOLE   2,820 0 0
MONDELEZ INTL INC CL A 609207105 259 6,450 SH   SOLE   6,450 0 0
MONDELEZ INTL INC CL A 609207105 41 1,030 SH   OTR   830 200 0
MONSANTO CO NEW COM 61166W101 604 6,889 SH   SOLE   6,889 0 0
MONSANTO CO NEW COM 61166W101 19 212 SH   OTR   100 0 112
MORGAN STANLEY COM NEW 617446448 400 15,994 SH   SOLE   15,994 0 0
MORGAN STANLEY COM NEW 617446448 28 1,112 SH   OTR   1,112 0 0
MOSAIC CO NEW COM 61945C103 311 11,504 SH   SOLE   11,504 0 0
MOVADO GROUP INC COM 624580106 449 16,292 SH   SOLE   16,292 0 0
MOVADO GROUP INC COM 624580106 11 412 SH   OTR   412 0 0
NATIONAL PRESTO INDS INC COM 637215104 878 10,490 SH   SOLE   10,490 0 0
NATIONAL PRESTO INDS INC COM 637215104 22 267 SH   OTR   267 0 0
NATUS MEDICAL INC DEL COM 639050103 362 9,430 SH   SOLE   9,430 0 0
NATUS MEDICAL INC DEL COM 639050103 9 243 SH   OTR   243 0 0
NEENAH PAPER INC COM 640079109 548 8,612 SH   SOLE   8,612 0 0
NEENAH PAPER INC COM 640079109 14 220 SH   OTR   220 0 0
NESTLE S A SPONSORED ADR 641069406 837 11,152 SH   SOLE   11,152 0 0
NETFLIX INC COM 64110L106 4,230 41,380 SH   SOLE   41,345 0 35
NETFLIX INC COM 64110L106 246 2,402 SH   OTR   1,983 0 419
NETGEAR INC COM 64111Q104 579 14,343 SH   SOLE   14,343 0 0
NETGEAR INC COM 64111Q104 16 384 SH   OTR   384 0 0
NEW JERSEY RES COM 646025106 790 21,683 SH   SOLE   21,683 0 0
NEW JERSEY RES COM 646025106 21 574 SH   OTR   574 0 0
NEWELL RUBBERMAID INC COM 651229106 674 15,217 SH   SOLE   15,217 0 0
NEWELL RUBBERMAID INC COM 651229106 19 436 SH   OTR   200 0 236
NEWMARKET CORP COM 651587107 722 1,821 SH   SOLE   1,821 0 0
NEXTERA ENERGY INC COM 65339F101 1,916 16,194 SH   SOLE   16,194 0 0
NEXTERA ENERGY INC COM 65339F101 341 2,885 SH   OTR   1,911 800 174
NIKE INC CL B 654106103 5,699 92,714 SH   SOLE   92,665 0 49
NIKE INC CL B 654106103 208 3,381 SH   OTR   3,081 300 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 608 14,053 SH   SOLE   14,053 0 0
NOKIA CORP SPONSORED ADR 654902204 428 72,378 SH   SOLE   72,378 0 0
NOKIA CORP SPONSORED ADR 654902204 20 3,336 SH   OTR   3,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 803 9,642 SH   SOLE   9,642 0 0
NORFOLK SOUTHERN CORP COM 655844108 705 8,466 SH   OTR   3,066 5,400 0
NORTHERN TR CORP COM 665859104 2,779 42,648 SH   SOLE   42,588 0 60
NORTHERN TR CORP COM 665859104 140 2,143 SH   OTR   2,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,711 8,648 SH   SOLE   8,648 0 0
NORTHROP GRUMMAN CORP COM 666807102 133 670 SH   OTR   600 0 70
NOVARTIS A G SPONSORED ADR 66987V109 926 12,786 SH   SOLE   12,786 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 924 SH   OTR   924 0 0
NOVO-NORDISK A S ADR 670100205 448 8,268 SH   SOLE   8,268 0 0
NUTRI SYS INC NEW COM 67069D108 1,123 53,803 SH   SOLE   53,803 0 0
NUTRI SYS INC NEW COM 67069D108 20 937 SH   OTR   937 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 799 2,921 SH   SOLE   2,921 0 0
OLD REP INTL CORP COM 680223104 2,696 147,462 SH   SOLE   147,462 0 0
OLD REP INTL CORP COM 680223104 44 2,395 SH   OTR   2,395 0 0
OMNICOM GROUP INC COM 681919106 504 6,058 SH   SOLE   6,058 0 0
OMNICOM GROUP INC COM 681919106 12 150 SH   OTR   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 696 19,712 SH   SOLE   19,712 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 137 3,870 SH   OTR   3,530 0 340
ORACLE CORP COM 68389X105 2,777 67,891 SH   SOLE   67,891 0 0
ORACLE CORP COM 68389X105 370 9,051 SH   OTR   8,683 0 368
ORMAT TECHNOLOGIES INC COM 686688102 618 14,997 SH   SOLE   14,997 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 387 SH   OTR   387 0 0
OSHKOSH CORP COM 688239201 252 6,158 SH   SOLE   6,158 0 0
PBF ENERGY INC CL A 69318G106 1,661 50,030 SH   SOLE   50,030 0 0
PBF ENERGY INC CL A 69318G106 29 876 SH   OTR   876 0 0
PDC ENERGY INC COM 69327R101 914 15,375 SH   SOLE   15,375 0 0
PDC ENERGY INC COM 69327R101 24 399 SH   OTR   399 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,298 15,354 SH   SOLE   15,354 0 0
PNC FINL SVCS GROUP INC COM 693475105 163 1,930 SH   OTR   1,774 0 156
PPG INDS INC COM 693506107 599 5,374 SH   SOLE   5,374 0 0
PPL CORP COM 69351T106 3,846 101,023 SH   SOLE   100,842 0 181
PPL CORP COM 69351T106 106 2,776 SH   OTR   2,776 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 488 4,857 SH   SOLE   4,857 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13 130 SH   OTR   130 0 0
PALO ALTO NETWORKS INC COM 697435105 1,569 9,617 SH   SOLE   9,617 0 0
PATTERSON UTI ENERGY INC COM 703481101 738 41,888 SH   SOLE   41,888 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 737 SH   OTR   737 0 0
PAYCHEX INC COM 704326107 1,389 25,710 SH   SOLE   25,710 0 0
PAYCHEX INC COM 704326107 5 88 SH   OTR   88 0 0
PAYPAL HLDGS INC COM 70450Y103 299 7,746 SH   SOLE   7,746 0 0
PAYPAL HLDGS INC COM 70450Y103 9 230 SH   OTR   230 0 0
PEPSICO INC COM 713448108 8,410 82,063 SH   SOLE   81,974 0 89
PEPSICO INC COM 713448108 686 6,696 SH   OTR   6,496 200 0
PETMED EXPRESS INC COM 716382106 726 40,534 SH   SOLE   40,534 0 0
PETMED EXPRESS INC COM 716382106 19 1,041 SH   OTR   1,041 0 0
PFIZER INC COM 717081103 11,067 373,369 SH   SOLE   373,101 0 268
PFIZER INC COM 717081103 1,053 35,528 SH   OTR   27,228 6,500 1,800
PHILIP MORRIS INTL INC COM 718172109 6,750 68,803 SH   SOLE   68,758 0 45
PHILIP MORRIS INTL INC COM 718172109 355 3,619 SH   OTR   3,475 0 144
PHILLIPS 66 COM 718546104 7,985 92,216 SH   SOLE   92,121 0 95
PHILLIPS 66 COM 718546104 455 5,258 SH   OTR   4,026 170 1,062
PILGRIMS PRIDE CORP NEW COM 72147K108 1,226 48,287 SH   SOLE   48,287 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22 849 SH   OTR   849 0 0
PIPER JAFFRAY COS COM 724078100 938 18,923 SH   SOLE   18,923 0 0
PIPER JAFFRAY COS COM 724078100 24 481 SH   OTR   481 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 451 21,490 SH   SOLE   21,490 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1,330 SH   OTR   1,330 0 0
POLARIS INDS INC COM 731068102 333 3,385 SH   SOLE   3,385 0 0
POOL CORPORATION COM 73278L105 697 7,941 SH   SOLE   7,941 0 0
POOL CORPORATION COM 73278L105 12 142 SH   OTR   142 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 765 57,527 SH   SOLE   57,527 0 0
PRICELINE GRP INC COM NEW 741503403 392 304 SH   SOLE   304 0 0
PRICELINE GRP INC COM NEW 741503403 18 14 SH   OTR   14 0 0
PROCTER & GAMBLE CO COM 742718109 1,365 16,580 SH   SOLE   16,580 0 0
PROCTER & GAMBLE CO COM 742718109 351 4,260 SH   OTR   3,810 450 0
PRIVATEBANCORP INC COM 742962103 893 23,139 SH   SOLE   23,139 0 0
PRIVATEBANCORP INC COM 742962103 24 622 SH   OTR   622 0 0
PROGRESSIVE CORP OHIO COM 743315103 485 13,812 SH   SOLE   13,812 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 199 SH   OTR   199 0 0
PROVIDENT FINL SVCS INC COM 74386T105 636 31,504 SH   SOLE   31,504 0 0
PROVIDENT FINL SVCS INC COM 74386T105 16 803 SH   OTR   803 0 0
PRUDENTIAL FINL INC COM 744320102 1,053 14,586 SH   SOLE   14,586 0 0
PRUDENTIAL FINL INC COM 744320102 100 1,379 SH   OTR   1,193 0 186
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,050 43,494 SH   SOLE   43,494 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 559 SH   OTR   159 400 0
PUBLIC STORAGE COM 74460D109 2,066 7,491 SH   SOLE   7,491 0 0
PUBLIC STORAGE COM 74460D109 239 867 SH   OTR   753 0 114
QLOGIC CORP COM 747277101 468 34,805 SH   SOLE   34,805 0 0
QLOGIC CORP COM 747277101 13 931 SH   OTR   931 0 0
QUALCOMM INC COM 747525103 862 16,862 SH   SOLE   16,862 0 0
QUALCOMM INC COM 747525103 108 2,120 SH   OTR   2,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 405 5,663 SH   SOLE   5,663 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 83 SH   OTR   83 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 831 12,760 SH   SOLE   12,760 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 218 SH   OTR   218 0 0
RAYTHEON CO COM NEW 755111507 1,135 9,259 SH   SOLE   9,090 169 0
RAYTHEON CO COM NEW 755111507 242 1,971 SH   OTR   1,875 0 96
RECKITT BENCKISER PLC SPONSORED ADR 756255204 355 18,359 SH   SOLE   18,359 0 0
REGAL ENTMT GROUP CL A 758766109 630 29,817 SH   SOLE   29,817 0 0
REGAL ENTMT GROUP CL A 758766109 11 524 SH   OTR   524 0 0
REGIONS FINL CORP NEW COM 7591EP100 219 27,931 SH   SOLE   27,931 0 0
RENAULT S A ADR 759673403 291 14,645 SH   SOLE   14,645 0 0
REYNOLDS AMERICAN INC COM 761713106 559 11,109 SH   SOLE   11,109 0 0
REYNOLDS AMERICAN INC COM 761713106 6 122 SH   OTR   0 0 122
ROBERT HALF INTL INC COM 770323103 380 8,162 SH   SOLE   8,162 0 0
ROBERT HALF INTL INC COM 770323103 12 260 SH   OTR   0 0 260
ROCHE HLDG LTD SPONSORED ADR 771195104 1,741 56,342 SH   SOLE   56,342 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 5 162 SH   OTR   0 0 162
ROSS STORES INC COM 778296103 208 3,593 SH   SOLE   3,593 0 0
ROSS STORES INC COM 778296103 14 244 SH   OTR   244 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,090 22,507 SH   SOLE   22,357 150 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 2,033 SH   OTR   1,833 200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 559 40,935 SH   SOLE   40,935 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14 1,038 SH   OTR   1,038 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 654 35,543 SH   SOLE   35,543 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 17 904 SH   OTR   904 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,848 48,402 SH   SOLE   48,330 0 72
SBA COMMUNICATIONS CORP COM 78388J106 257 2,566 SH   OTR   2,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,002 68,129 SH   SOLE   68,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 654 SH   OTR   354 300 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 550 16,052 SH   SOLE   16,052 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,682 93,948 SH   SOLE   93,948 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 1,145 SH   OTR   459 0 686
SPDR SER TR NUVN BR SHT MUNI 78468R739 656 13,428 SH   SOLE   13,428 0 0
SVB FINL GROUP COM 78486Q101 1,498 14,676 SH   SOLE   14,676 0 0
SVB FINL GROUP COM 78486Q101 18 181 SH   OTR   181 0 0
SABRE CORP COM 78573M104 457 15,818 SH   SOLE   15,818 0 0
ST JUDE MED INC COM 790849103 1,638 29,776 SH   SOLE   29,776 0 0
ST JUDE MED INC COM 790849103 11 208 SH   OTR   0 0 208
SALESFORCE COM INC COM 79466L302 5,106 69,159 SH   SOLE   69,055 0 104
SALESFORCE COM INC COM 79466L302 204 2,764 SH   OTR   2,424 0 340
SANMINA CORPORATION COM 801056102 996 42,590 SH   SOLE   42,590 0 0
SANMINA CORPORATION COM 801056102 25 1,084 SH   OTR   1,084 0 0
SCHEIN HENRY INC COM 806407102 6,289 36,432 SH   SOLE   36,365 0 67
SCHEIN HENRY INC COM 806407102 124 721 SH   OTR   721 0 0
SCHLUMBERGER LTD COM 806857108 5,683 77,064 SH   SOLE   76,976 0 88
SCHLUMBERGER LTD COM 806857108 158 2,137 SH   OTR   2,137 0 0
SCHOLASTIC CORP COM 807066105 758 20,296 SH   SOLE   20,296 0 0
SCHOLASTIC CORP COM 807066105 16 417 SH   OTR   417 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,125 15,459 SH   SOLE   15,459 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 239 SH   OTR   239 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,161 30,812 SH   SOLE   30,812 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 552 SH   OTR   552 0 0
SEVEN & I HLDGS CO LTD ADR 81783H105 353 16,543 SH   SOLE   16,543 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,053 5,070 SH   SOLE   5,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 171 SH   OTR   171 0 0
SMITH & WESSON HLDG CORP COM 831756101 7,854 295,036 SH   SOLE   294,697 0 339
SMITH & WESSON HLDG CORP COM 831756101 282 10,608 SH   OTR   10,608 0 0
SMITH A O COM 831865209 1,800 23,593 SH   SOLE   23,593 0 0
SMITH A O COM 831865209 32 414 SH   OTR   414 0 0
SNAP ON INC COM 833034101 1,869 11,903 SH   SOLE   11,903 0 0
SNAP ON INC COM 833034101 39 249 SH   OTR   200 0 49
SONOCO PRODS CO COM 835495102 848 17,454 SH   SOLE   0 0 17,454
SONY CORP ADR NEW 835699307 439 17,055 SH   SOLE   17,055 0 0
SOUTHERN CO COM 842587107 55 1,062 SH   SOLE   1,062 0 0
SOUTHERN CO COM 842587107 181 3,490 SH   OTR   0 3,490 0
SOUTHWEST AIRLS CO COM 844741108 7,130 159,144 SH   SOLE   158,960 0 184
SOUTHWEST AIRLS CO COM 844741108 346 7,722 SH   OTR   7,302 0 420
SOVRAN SELF STORAGE INC COM 84610H108 1,061 8,996 SH   SOLE   8,996 0 0
SOVRAN SELF STORAGE INC COM 84610H108 27 232 SH   OTR   232 0 0
SPECTRA ENERGY CORP COM 847560109 255 8,336 SH   SOLE   8,336 0 0
SPECTRA ENERGY CORP COM 847560109 164 5,348 SH   OTR   4,598 750 0
SPLUNK INC COM 848637104 253 5,161 SH   SOLE   5,161 0 0
STAMPS COM INC COM NEW 852857200 6,333 59,590 SH   SOLE   59,540 0 50
STAMPS COM INC COM NEW 852857200 223 2,100 SH   OTR   2,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,537 14,610 SH   SOLE   14,576 0 34
STANLEY BLACK & DECKER INC COM 854502101 11 104 SH   OTR   104 0 0
STARBUCKS CORP COM 855244109 1,918 32,128 SH   SOLE   32,128 0 0
STARBUCKS CORP COM 855244109 18 296 SH   OTR   0 0 296
STATE STR CORP COM 857477103 2,777 47,457 SH   SOLE   47,390 0 67
STATE STR CORP COM 857477103 160 2,736 SH   OTR   2,736 0 0
STELAX INDUSTRIES LTD COM COM 858497100 0 32,500 SH   SOLE   32,500 0 0
STURM RUGER & CO INC COM 864159108 218 3,189 SH   SOLE   3,189 0 0
SUEZ ENVIRONNEMENT CO S A ADR 864691100 182 19,841 SH   SOLE   19,841 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 230 9,186 SH   SOLE   9,186 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 300 SH   OTR   300 0 0
SUNTRUST BKS INC COM 867914103 2,870 79,554 SH   SOLE   79,421 0 133
SUNTRUST BKS INC COM 867914103 30 842 SH   OTR   404 0 438
SYKES ENTERPRISES INC COM 871237103 494 16,373 SH   SOLE   16,373 0 0
SYKES ENTERPRISES INC COM 871237103 12 414 SH   OTR   414 0 0
SYSCO CORP COM 871829107 6,023 128,892 SH   SOLE   128,735 0 157
SYSCO CORP COM 871829107 269 5,746 SH   OTR   5,746 0 0
T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH   SOLE   19,074 0 0
TJX COS INC NEW COM 872540109 6,220 79,389 SH   SOLE   79,303 0 86
TJX COS INC NEW COM 872540109 522 6,667 SH   OTR   6,457 0 210
T MOBILE US INC COM 872590104 554 14,469 SH   SOLE   14,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 349 13,332 SH   SOLE   13,332 0 0
TARGET CORP COM 87612E106 543 6,599 SH   SOLE   6,599 0 0
TARGET CORP COM 87612E106 75 906 SH   OTR   906 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 331 30,678 SH   SOLE   30,678 0 0
TENCENT HLDGS LTD ADR 88032Q109 277 13,564 SH   SOLE   13,564 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 245 5,358 SH   SOLE   5,358 0 0
TESORO CORP COM 881609101 883 10,268 SH   SOLE   10,268 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 404 63,603 SH   SOLE   63,603 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1,615 SH   OTR   1,615 0 0
TETRA TECH INC NEW COM 88162G103 637 21,350 SH   SOLE   21,350 0 0
TETRA TECH INC NEW COM 88162G103 16 541 SH   OTR   541 0 0
TEXAS INSTRS INC COM 882508104 5,170 90,030 SH   SOLE   89,922 0 108
TEXAS INSTRS INC COM 882508104 407 7,095 SH   OTR   7,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,633 11,536 SH   SOLE   11,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 128 SH   OTR   0 0 128
3M CO COM 88579Y101 8,968 53,819 SH   SOLE   53,761 0 58
3M CO COM 88579Y101 1,078 6,471 SH   OTR   6,471 0 0
TIME WARNER INC COM NEW 887317303 532 7,326 SH   SOLE   7,326 0 0
TIME WARNER INC COM NEW 887317303 161 2,217 SH   OTR   2,217 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,034 29,589 SH   SOLE   29,589 0 0
TOOTSIE ROLL INDS INC COM 890516107 18 517 SH   OTR   517 0 0
TORO CO COM 891092108 984 11,426 SH   SOLE   11,426 0 0
TORO CO COM 891092108 16 187 SH   OTR   187 0 0
TOTAL S A SPONSORED ADR 89151E109 540 11,889 SH   SOLE   11,889 0 0
TRACTOR SUPPLY CO COM 892356106 446 4,931 SH   SOLE   4,931 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,013 94,361 SH   SOLE   94,266 0 95
TRAVELERS COMPANIES INC COM 89417E109 727 6,230 SH   OTR   6,070 0 160
TRINITY INDS INC COM 896522109 359 19,597 SH   SOLE   19,597 0 0
TRINITY INDS INC COM 896522109 8 414 SH   OTR   0 0 414
TRUSTMARK CORP COM 898402102 226 9,796 SH   SOLE   9,796 0 0
TUPPERWARE BRANDS CORP COM 899896104 299 5,164 SH   SOLE   5,164 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 120 SH   OTR   0 0 120
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 53 18,164 SH   SOLE   18,164 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 451 16,165 SH   SOLE   16,165 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25 914 SH   OTR   540 0 374
II VI INC COM 902104108 543 25,032 SH   SOLE   25,032 0 0
II VI INC COM 902104108 14 631 SH   OTR   631 0 0
TYSON FOODS INC CL A 902494103 1,588 23,822 SH   SOLE   23,822 0 0
TYSON FOODS INC CL A 902494103 25 374 SH   OTR   0 0 374
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9,517 395,697 SH   SOLE   395,697 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 708 29,419 SH   OTR   28,377 0 1,042
US BANCORP DEL COM NEW 902973304 624 15,362 SH   SOLE   15,362 0 0
US BANCORP DEL COM NEW 902973304 48 1,190 SH   OTR   1,190 0 0
UNICHARM CORP SPONSORED ADR 90460M204 54 12,295 SH   SOLE   12,295 0 0
UNILEVER N V N Y SHS NEW 904784709 925 20,709 SH   SOLE   20,433 276 0
UNION PAC CORP COM 907818108 461 5,801 SH   SOLE   5,801 0 0
UNION PAC CORP COM 907818108 259 3,260 SH   OTR   3,060 200 0
UNITED CONTL HLDGS INC COM 910047109 305 5,088 SH   SOLE   5,088 0 0
UNITED FIRE GROUP INC COM 910340108 949 21,656 SH   SOLE   21,656 0 0
UNITED FIRE GROUP INC COM 910340108 24 552 SH   OTR   552 0 0
UNITED TECHNOLOGIES CORP COM 913017109 845 8,437 SH   SOLE   8,437 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 511 SH   OTR   511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 632 4,901 SH   SOLE   4,901 0 0
UNITEDHEALTH GROUP INC COM 91324P102 428 3,324 SH   OTR   3,020 0 304
UNIVERSAL CORP VA COM 913456109 360 6,334 SH   SOLE   6,334 0 0
UNIVERSAL CORP VA COM 913456109 3 50 SH   OTR   50 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 668 12,350 SH   SOLE   12,350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 314 SH   OTR   314 0 0
UNIVERSAL FST PRODS INC COM 913543104 678 7,898 SH   SOLE   7,898 0 0
UNIVERSAL FST PRODS INC COM 913543104 18 204 SH   OTR   204 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 550 30,902 SH   SOLE   30,902 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 14 795 SH   OTR   795 0 0
VCA INC COM 918194101 530 9,185 SH   SOLE   9,185 0 0
VCA INC COM 918194101 12 203 SH   OTR   203 0 0
V F CORP COM 918204108 245 3,789 SH   SOLE   3,789 0 0
V F CORP COM 918204108 14 215 SH   OTR   0 0 215
VALERO ENERGY CORP NEW COM 91913Y100 5,496 85,693 SH   SOLE   85,601 0 92
VALERO ENERGY CORP NEW COM 91913Y100 468 7,298 SH   OTR   6,223 1,075 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 208 4,400 SH   SOLE   4,400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,112 13,681 SH   SOLE   13,681 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,056 73,135 SH   SOLE   73,135 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110 1,330 SH   OTR   1,330 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,661 38,546 SH   SOLE   38,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,891 54,697 SH   SOLE   54,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 38 SH   OTR   38 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,199 101,283 SH   SOLE   101,283 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,492 18,643 SH   SOLE   18,643 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,004 45,302 SH   SOLE   45,302 0 0
VECTREN CORP COM 92240G101 280 5,541 SH   SOLE   5,541 0 0
VECTREN CORP COM 92240G101 4 89 SH   OTR   89 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,549 30,418 SH   SOLE   30,418 0 0
VANGUARD INDEX FDS REIT ETF 922908553 39 463 SH   OTR   163 0 300
VERA BRADLEY INC COM 92335C106 595 29,260 SH   SOLE   29,260 0 0
VERA BRADLEY INC COM 92335C106 16 785 SH   OTR   785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,350 154,394 SH   SOLE   154,072 248 74
VERIZON COMMUNICATIONS INC COM 92343V104 922 17,048 SH   OTR   15,209 1,581 258
VERTEX PHARMACEUTICALS INC COM 92532F100 261 3,287 SH   SOLE   3,287 0 0
VINCI S A ADR 927320101 526 28,180 SH   SOLE   28,180 0 0
VISA INC COM CL A 92826C839 10,455 136,701 SH   SOLE   136,561 0 140
VISA INC COM CL A 92826C839 618 8,077 SH   OTR   8,077 0 0
VISTEON CORP COM NEW 92839U206 852 10,708 SH   SOLE   10,708 0 0
VIVENDI SA ADR 92852T201 236 11,186 SH   SOLE   11,186 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 688 21,461 SH   SOLE   21,461 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 70 2,192 SH   OTR   1,933 259 0
WD-40 CO COM 929236107 896 8,298 SH   SOLE   8,298 0 0
WAL-MART STORES INC COM 931142103 1,534 22,401 SH   SOLE   22,401 0 0
WAL-MART STORES INC COM 931142103 122 1,783 SH   OTR   1,675 0 108
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 3,529 SH   SOLE   3,529 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 2,665 SH   OTR   2,415 250 0
WAYFAIR INC CL A 94419L101 1,486 34,383 SH   SOLE   34,383 0 0
WAYFAIR INC CL A 94419L101 27 622 SH   OTR   622 0 0
WEBMD HEALTH CORP COM 94770V102 1,563 24,961 SH   SOLE   24,961 0 0
WEBMD HEALTH CORP COM 94770V102 28 443 SH   OTR   443 0 0
WELLS FARGO & CO NEW COM 949746101 10,339 213,800 SH   SOLE   213,668 0 132
WELLS FARGO & CO NEW COM 949746101 648 13,392 SH   OTR   12,884 0 508
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,023 14,759 SH   SOLE   14,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 266 SH   OTR   266 0 0
WESTAR ENERGY INC COM 95709T100 942 18,983 SH   SOLE   18,983 0 0
WESTAR ENERGY INC COM 95709T100 14 283 SH   OTR   283 0 0
WESTERN DIGITAL CORP COM 958102105 400 8,471 SH   SOLE   8,471 0 0
WEYERHAEUSER CO COM 962166104 259 8,354 SH   SOLE   8,354 0 0
WHIRLPOOL CORP COM 963320106 419 2,322 SH   SOLE   2,322 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 313 15,309 SH   SOLE   15,309 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 104 SH   OTR   104 0 0
WORTHINGTON INDS INC COM 981811102 654 18,339 SH   SOLE   18,339 0 0
WORTHINGTON INDS INC COM 981811102 61 1,720 SH   OTR   1,720 0 0
YUM BRANDS INC COM 988498101 345 4,215 SH   SOLE   4,215 0 0
YUM BRANDS INC COM 988498101 38 465 SH   OTR   465 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 558 5,236 SH   SOLE   5,236 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 50 466 SH   OTR   100 366 0