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
ALLERGAN PLC SHS G0177J108 5,276 16,882 SH   SOLE   16,882 0 0
ALLERGAN PLC SHS G0177J108 84 268 SH   OTR   268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 3,094 SH   SOLE   3,094 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15 170 SH   SOLE   170 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 567 6,610 SH   OTR   6,610 0 0
INVESCO LTD SHS G491BT108 9,098 271,730 SH   SOLE   266,651 0 5,079
INVESCO LTD SHS G491BT108 322 9,622 SH   OTR   9,622 0 0
MEDTRONIC PLC SHS G5960L103 338 4,388 SH   SOLE   4,388 0 0
MEDTRONIC PLC SHS G5960L103 562 7,308 SH   OTR   7,308 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,533 38,263 SH   SOLE   38,263 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 755 SH   OTR   755 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,166 25,028 SH   SOLE   25,028 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 89 1,900 SH   OTR   1,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,987 108,746 SH   SOLE   98,111 0 10,635
SEAGATE TECHNOLOGY PLC SHS G7945M107 178 4,867 SH   OTR   4,867 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 943 10,855 SH   SOLE   10,855 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 1,015 SH   OTR   1,015 0 0
MYLAN N V SHS EURO N59465109 2,387 44,147 SH   SOLE   44,147 0 0
MYLAN N V SHS EURO N59465109 76 1,401 SH   OTR   1,401 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 298 2,055 SH   SOLE   2,055 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 50 SH   OTR   50 0 0
SEASPAN CORP SHS Y75638109 426 26,965 SH   OTR   26,965 0 0
THE ADT CORPORATION COM 00101J106 2,722 82,534 SH   SOLE   82,534 0 0
THE ADT CORPORATION COM 00101J106 81 2,454 SH   OTR   2,454 0 0
AFLAC INC COM 001055102 1,954 32,627 SH   SOLE   32,627 0 0
AFLAC INC COM 001055102 190 3,164 SH   OTR   3,164 0 0
AES CORP COM 00130H105 358 37,379 SH   SOLE   37,079 0 300
AES CORP COM 00130H105 1 62 SH   OTR   62 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 365 30,300 SH   OTR   30,300 0 0
ATT INC COM 00206R102 1,539 44,716 SH   SOLE   44,716 0 0
ATT INC COM 00206R102 919 26,719 SH   OTR   26,719 0 0
ABBOTT LABS COM 002824100 1,134 25,251 SH   SOLE   23,851 0 1,400
ABBOTT LABS COM 002824100 269 5,996 SH   OTR   5,996 0 0
ABBVIE INC COM 00287Y109 5,951 100,448 SH   SOLE   98,604 0 1,844
ABBVIE INC COM 00287Y109 608 10,267 SH   OTR   10,267 0 0
ADOBE SYS INC COM 00724F101 397 4,230 SH   SOLE   4,230 0 0
ADOBE SYS INC COM 00724F101 66 700 SH   OTR   700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,281 26,797 SH   SOLE   26,797 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28 178 SH   OTR   178 0 0
AIR PRODS AND CHEMS INC COM 009158106 378 2,908 SH   SOLE   2,908 0 0
AIR PRODS AND CHEMS INC COM 009158106 23 180 SH   OTR   180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,923 36,291 SH   SOLE   36,261 0 30
ALEXION PHARMACEUTICALS INC COM 015351109 60 312 SH   OTR   312 0 0
ALPHABET INC CAP STK CL C 02079K107 304 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 101 133 SH   OTR   133 0 0
ALPHABET INC CAP STK CL A 02079K305 9,609 12,351 SH   SOLE   12,351 0 0
ALPHABET INC CAP STK CL A 02079K305 205 263 SH   OTR   263 0 0
ALTRIA GROUP INC COM 02209S103 2,052 35,244 SH   SOLE   35,244 0 0
ALTRIA GROUP INC COM 02209S103 630 10,821 SH   OTR   10,821 0 0
AMAZON COM INC COM 023135106 1,150 1,702 SH   SOLE   1,692 0 10
AMAZON COM INC COM 023135106 304 450 SH   OTR   450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,581 88,505 SH   SOLE   88,445 0 60
AMERICAN TOWER CORP NEW COM 03027X100 459 4,730 SH   OTR   4,730 0 0
AMGEN INC COM 031162100 634 3,906 SH   SOLE   3,906 0 0
AMGEN INC COM 031162100 687 4,232 SH   OTR   4,232 0 0
ANADARKO PETE CORP COM 032511107 1,630 33,563 SH   SOLE   33,563 0 0
ANADARKO PETE CORP COM 032511107 44 906 SH   OTR   906 0 0
APACHE CORP COM 037411105 996 22,400 SH   SOLE   22,400 0 0
APACHE CORP COM 037411105 38 845 SH   OTR   845 0 0
APPLE INC COM 037833100 20,895 198,504 SH   SOLE   197,097 0 1,407
APPLE INC COM 037833100 2,821 26,802 SH   OTR   26,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 388 4,585 SH   SOLE   4,585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 357 4,214 SH   OTR   4,214 0 0
BAKER HUGHES INC COM 057224107 27 590 SH   SOLE   590 0 0
BAKER HUGHES INC COM 057224107 258 5,593 SH   OTR   5,593 0 0
BANK AMER CORP COM 060505104 685 40,725 SH   SOLE   40,725 0 0
BANK AMER CORP COM 060505104 17 988 SH   OTR   988 0 0
BAXALTA INC COM 07177M103 654 16,753 SH   SOLE   16,753 0 0
BAXALTA INC COM 07177M103 153 3,919 SH   OTR   3,919 0 0
BAXTER INTL INC COM 071813109 924 24,211 SH   SOLE   24,211 0 0
BAXTER INTL INC COM 071813109 150 3,938 SH   OTR   3,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH   OTR   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,472 26,296 SH   SOLE   25,698 0 598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 826 SH   OTR   826 0 0
BEST BUY INC COM 086516101 2,566 84,262 SH   SOLE   84,262 0 0
BEST BUY INC COM 086516101 122 4,000 SH   OTR   4,000 0 0
BIOGEN INC COM 09062X103 8,520 27,812 SH   SOLE   27,812 0 0
BIOGEN INC COM 09062X103 92 301 SH   OTR   301 0 0
BLACKROCK INC COM 09247X101 3,272 9,608 SH   SOLE   9,341 0 267
BLACKROCK INC COM 09247X101 162 476 SH   OTR   476 0 0
BOEING CO COM 097023105 283 1,955 SH   SOLE   1,955 0 0
BOEING CO COM 097023105 54 375 SH   OTR   375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,924 27,973 SH   SOLE   27,973 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 483 7,015 SH   OTR   7,015 0 0
BROADCOM CORP CL A 111320107 481 8,312 SH   SOLE   8,312 0 0
BROADCOM CORP CL A 111320107 33 577 SH   OTR   577 0 0
CBRE GROUP INC CL A 12504L109 2,329 67,351 SH   SOLE   67,171 0 180
CBRE GROUP INC CL A 12504L109 19 560 SH   OTR   560 0 0
CIGNA CORPORATION COM 125509109 3,931 26,867 SH   SOLE   26,867 0 0
CIGNA CORPORATION COM 125509109 53 363 SH   OTR   363 0 0
CMS ENERGY CORP COM 125896100 9 254 SH   SOLE   254 0 0
CMS ENERGY CORP COM 125896100 231 6,400 SH   OTR   6,400 0 0
CVS HEALTH CORP COM 126650100 4,690 47,966 SH   SOLE   47,920 0 46
CVS HEALTH CORP COM 126650100 931 9,525 SH   OTR   9,525 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,697 51,224 SH   SOLE   51,224 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 889 SH   OTR   889 0 0
CARDINAL HEALTH INC COM 14149Y108 2,599 29,113 SH   SOLE   28,390 0 723
CARDINAL HEALTH INC COM 14149Y108 121 1,356 SH   OTR   1,356 0 0
CARETRUST REIT INC COM 14174T107 204 18,664 SH   SOLE   18,664 0 0
CATERPILLAR INC DEL COM 149123101 184 2,705 SH   SOLE   2,705 0 0
CATERPILLAR INC DEL COM 149123101 31 452 SH   OTR   452 0 0
CELGENE CORP COM 151020104 172 1,440 SH   SOLE   1,440 0 0
CELGENE CORP COM 151020104 39 326 SH   OTR   326 0 0
CHEVRON CORP NEW COM 166764100 5,985 66,532 SH   SOLE   66,532 0 0
CHEVRON CORP NEW COM 166764100 869 9,662 SH   OTR   9,662 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 262 16,410 SH   OTR   16,410 0 0
CISCO SYS INC COM 17275R102 1,689 62,210 SH   SOLE   62,210 0 0
CISCO SYS INC COM 17275R102 698 25,692 SH   OTR   25,692 0 0
CINTAS CORP COM 172908105 592 6,500 SH   OTR   6,500 0 0
CITIGROUP INC COM NEW 172967424 81 1,566 SH   SOLE   1,566 0 0
CITIGROUP INC COM NEW 172967424 476 9,195 SH   OTR   9,195 0 0
COCA COLA CO COM 191216100 2,423 56,403 SH   SOLE   55,444 0 959
COCA COLA CO COM 191216100 1,589 36,986 SH   OTR   36,986 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,459 74,297 SH   SOLE   74,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1,268 SH   OTR   1,268 0 0
COMCAST CORP NEW CL A 20030N101 8,976 159,068 SH   SOLE   158,986 0 82
COMCAST CORP NEW CL A 20030N101 225 3,995 SH   OTR   3,995 0 0
CONOCOPHILLIPS COM 20825C104 734 15,714 SH   SOLE   15,714 0 0
CONOCOPHILLIPS COM 20825C104 65 1,383 SH   OTR   1,383 0 0
COSTCO WHSL CORP NEW COM 22160K105 393 2,431 SH   SOLE   2,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19 224 SH   SOLE   224 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 354 4,100 SH   OTR   4,100 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 9,317 360,421 SH   SOLE   359,921 0 500
DANAHER CORP DEL COM 235851102 4,463 48,053 SH   SOLE   48,053 0 0
DANAHER CORP DEL COM 235851102 129 1,385 SH   OTR   1,385 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,940 215,830 SH   SOLE   215,662 0 168
DELTA AIR LINES INC DEL COM NEW 247361702 41 813 SH   OTR   813 0 0
DENTSPLY INTL INC NEW COM 249030107 225 3,700 SH   SOLE   3,700 0 0
DENTSPLY INTL INC NEW COM 249030107 49 800 SH   OTR   800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,366 13,003 SH   SOLE   13,003 0 0
DISNEY WALT CO COM DISNEY 254687106 555 5,281 SH   OTR   5,281 0 0
DOW CHEM CO COM 260543103 357 6,929 SH   SOLE   6,929 0 0
DOW CHEM CO COM 260543103 6 116 SH   OTR   116 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 2,030 30,476 SH   SOLE   30,476 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 177 2,664 SH   OTR   2,664 0 0
E M C CORP MASS COM 268648102 6,911 269,121 SH   SOLE   269,121 0 0
E M C CORP MASS COM 268648102 100 3,911 SH   OTR   3,911 0 0
EOG RES INC COM 26875P101 432 6,096 SH   SOLE   6,096 0 0
EOG RES INC COM 26875P101 41 585 SH   OTR   585 0 0
EASTMAN CHEM CO COM 277432100 1,011 14,978 SH   SOLE   14,906 0 72
EBAY INC COM 278642103 368 13,398 SH   SOLE   13,398 0 0
EBAY INC COM 278642103 15 559 SH   OTR   559 0 0
ECOLAB INC COM 278865100 276 2,413 SH   SOLE   2,413 0 0
ECOLAB INC COM 278865100 265 2,314 SH   OTR   2,314 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 608 13,000 SH   OTR   13,000 0 0
EMERSON ELEC CO COM 291011104 779 16,293 SH   SOLE   16,293 0 0
EMERSON ELEC CO COM 291011104 171 3,572 SH   OTR   3,572 0 0
ENSIGN GROUP INC COM 29358P101 544 24,048 SH   SOLE   24,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371 14,499 SH   SOLE   14,499 0 0
EVERSOURCE ENERGY COM 30040W108 1,790 35,043 SH   SOLE   35,043 0 0
EVERSOURCE ENERGY COM 30040W108 19 369 SH   OTR   369 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,361 38,446 SH   SOLE   38,446 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 147 1,685 SH   OTR   1,685 0 0
EXXON MOBIL CORP COM 30231G102 5,208 66,814 SH   SOLE   66,784 0 30
EXXON MOBIL CORP COM 30231G102 1,572 20,173 SH   OTR   20,173 0 0
FACEBOOK INC CL A 30303M102 10,864 103,807 SH   SOLE   103,747 0 60
FACEBOOK INC CL A 30303M102 75 717 SH   OTR   717 0 0
FEDEX CORP COM 31428X106 533 3,577 SH   SOLE   3,577 0 0
FIFTH THIRD BANCORP COM 316773100 355 17,669 SH   SOLE   17,669 0 0
FIFTH THIRD BANCORP COM 316773100 15 737 SH   OTR   737 0 0
FIRSTENERGY CORP COM 337932107 1,197 37,717 SH   SOLE   35,402 0 2,315
FIRSTENERGY CORP COM 337932107 98 3,098 SH   OTR   3,098 0 0
FLUOR CORP NEW COM 343412102 293 6,200 SH   OTR   6,200 0 0
FLOWSERVE CORP COM 34354P105 2,085 49,542 SH   SOLE   49,542 0 0
FLOWSERVE CORP COM 34354P105 46 1,092 SH   OTR   1,092 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,095 148,699 SH   SOLE   148,699 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 188 13,316 SH   OTR   13,316 0 0
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 189 3,400 SH   SOLE   3,400 0 0
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 53 950 SH   OTR   950 0 0
FRANKLIN RES INC COM 354613101 218 5,933 SH   SOLE   5,763 0 170
FRANKLIN RES INC COM 354613101 15 410 SH   OTR   410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 105 15,578 SH   SOLE   15,578 0 0
GAMESTOP CORP NEW CL A 36467W109 388 13,841 SH   SOLE   13,841 0 0
GAMESTOP CORP NEW CL A 36467W109 76 2,700 SH   OTR   2,700 0 0
GENERAL DYNAMICS CORP COM 369550108 311 2,264 SH   SOLE   2,264 0 0
GENERAL DYNAMICS CORP COM 369550108 14 100 SH   OTR   100 0 0
GENERAL ELECTRIC CO COM 369604103 10,157 326,079 SH   SOLE   323,951 0 2,128
GENERAL ELECTRIC CO COM 369604103 2,743 88,072 SH   OTR   88,072 0 0
GENERAL MLS INC COM 370334104 169 2,935 SH   SOLE   2,935 0 0
GENERAL MLS INC COM 370334104 149 2,588 SH   OTR   2,588 0 0
GENERAL MTRS CO COM 37045V100 2,230 65,574 SH   SOLE   65,574 0 0
GENERAL MTRS CO COM 37045V100 282 8,280 SH   OTR   8,280 0 0
GENUINE PARTS CO COM 372460105 391 4,554 SH   SOLE   4,554 0 0
GILEAD SCIENCES INC COM 375558103 10,135 100,156 SH   SOLE   100,096 0 60
GILEAD SCIENCES INC COM 375558103 280 2,765 SH   OTR   2,765 0 0
HCP INC COM 40414L109 577 15,089 SH   SOLE   15,089 0 0
HCP INC COM 40414L109 67 1,747 SH   OTR   1,747 0 0
HALLIBURTON CO COM 406216101 617 18,116 SH   SOLE   17,966 0 150
HALLIBURTON CO COM 406216101 18 523 SH   OTR   523 0 0
HANESBRANDS INC COM 410345102 5,062 172,007 SH   SOLE   172,007 0 0
HANESBRANDS INC COM 410345102 17 580 SH   OTR   580 0 0
HARRIS CORP DEL COM 413875105 220 2,529 SH   SOLE   2,529 0 0
HARRIS CORP DEL COM 413875105 3 30 SH   OTR   30 0 0
HOME DEPOT INC COM 437076102 4,480 33,872 SH   SOLE   33,812 0 60
HOME DEPOT INC COM 437076102 389 2,944 SH   OTR   2,944 0 0
HONEYWELL INTL INC COM 438516106 437 4,217 SH   SOLE   4,217 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,812 98,801 SH   SOLE   98,101 0 700
INTEL CORP COM 458140100 2,799 81,255 SH   SOLE   81,255 0 0
INTEL CORP COM 458140100 1,211 35,155 SH   OTR   35,155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,117 4,360 SH   SOLE   4,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 118 SH   OTR   118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 567 4,122 SH   SOLE   4,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 515 3,740 SH   OTR   3,740 0 0
INTL PAPER CO COM 460146103 2,360 62,590 SH   SOLE   60,015 0 2,575
INTL PAPER CO COM 460146103 93 2,463 SH   OTR   2,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 643 SH   SOLE   643 0 0
ISHARES MSCI FRNTR100ETF 464286145 20,627 828,723 SH   SOLE   828,703 0 20
ISHARES MSCI FRNTR100ETF 464286145 79 3,185 SH   OTR   3,185 0 0
ISHARES MSCI JAPAN ETF 464286848 265 21,900 SH   SOLE   21,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,385 18,429 SH   SOLE   18,222 0 207
ISHARES TR SELECT DIVID ETF 464287168 194 2,580 SH   OTR   2,580 0 0
ISHARES TR CORE SP500 ETF 464287200 985 4,806 SH   SOLE   4,806 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,277 11,825 SH   SOLE   11,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,152 284,324 SH   SOLE   284,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43 1,336 SH   OTR   1,336 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,237 28,394 SH   SOLE   28,394 0 0
ISHARES TR SP 500 GRWT ETF 464287309 434 3,752 SH   SOLE   3,752 0 0
ISHARES TR SP 500 GRWT ETF 464287309 149 1,285 SH   OTR   1,285 0 0
ISHARES TR NA NAT RES 464287374 1,599 56,813 SH   SOLE   56,813 0 0
ISHARES TR SP 500 VAL ETF 464287408 613 6,925 SH   SOLE   6,925 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,786 56,732 SH   SOLE   56,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,706 301,541 SH   SOLE   301,541 0 0
ISHARES TR MSCI EAFE ETF 464287465 257 4,375 SH   OTR   4,375 0 0
ISHARES TR RUS MD CP GR ETF 464287481 288 3,138 SH   SOLE   3,138 0 0
ISHARES TR CORE SP MCP ETF 464287507 3,659 26,261 SH   SOLE   26,261 0 0
ISHARES TR CORE SP MCP ETF 464287507 54 385 SH   OTR   385 0 0
ISHARES TR COHENSTEER REIT 464287564 1,032 10,403 SH   SOLE   10,403 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 235 2,404 SH   SOLE   2,404 0 0
ISHARES TR SP MC 400GR ETF 464287606 805 5,000 SH   SOLE   5,000 0 0
ISHARES TR SP MC 400GR ETF 464287606 75 466 SH   OTR   466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,273 29,064 SH   SOLE   29,064 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41 363 SH   OTR   363 0 0
ISHARES TR U.S. TELECOM ETF 464287713 964 33,488 SH   SOLE   33,488 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,003 26,683 SH   SOLE   26,656 0 27
ISHARES TR U.S. REAL ES ETF 464287739 215 2,862 SH   OTR   2,862 0 0
ISHARES TR CORE SP SCP ETF 464287804 3,799 34,498 SH   SOLE   34,498 0 0
ISHARES TR CORE SP SCP ETF 464287804 104 948 SH   OTR   948 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 200 1,695 SH   SOLE   1,695 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,614 14,578 SH   SOLE   14,578 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,712 33,654 SH   SOLE   33,529 0 125
ISHARES TR MBS ETF 464288588 6,015 55,851 SH   SOLE   55,851 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,186 11,053 SH   SOLE   11,053 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 746 6,088 SH   SOLE   6,088 0 0
ISHARES TR U.S. PFD STK ETF 464288687 564 14,513 SH   SOLE   14,513 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,343 20,000 SH   SOLE   20,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 28,628 567,556 SH   SOLE   555,781 0 11,775
ISHARES INC CORE MSCI EMKT 46434G103 223 5,650 SH   OTR   5,650 0 0
JPMORGAN CHASE AND CO COM 46625H100 9,260 140,245 SH   SOLE   139,610 0 635
JPMORGAN CHASE AND CO COM 46625H100 707 10,706 SH   OTR   10,706 0 0
JOHNSON AND JOHNSON COM 478160104 2,823 27,480 SH   SOLE   26,980 0 500
JOHNSON AND JOHNSON COM 478160104 1,840 17,908 SH   OTR   17,908 0 0
JOHNSON CTLS INC COM 478366107 1,969 49,863 SH   SOLE   48,948 0 915
JOHNSON CTLS INC COM 478366107 120 3,047 SH   OTR   3,047 0 0
KIMBERLY CLARK CORP COM 494368103 601 4,722 SH   SOLE   4,722 0 0
KIMBERLY CLARK CORP COM 494368103 130 1,025 SH   OTR   1,025 0 0
KINDER MORGAN INC DEL COM 49456B101 1,020 68,397 SH   SOLE   66,532 0 1,865
KINDER MORGAN INC DEL COM 49456B101 142 9,522 SH   OTR   9,522 0 0
KRAFT HEINZ CO COM 500754106 80 1,101 SH   SOLE   835 0 266
KRAFT HEINZ CO COM 500754106 135 1,853 SH   OTR   1,853 0 0
LPL FINL HLDGS INC COM 50212V100 495 11,600 SH   OTR   11,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,976 15,984 SH   SOLE   15,984 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 155 SH   OTR   155 0 0
LAM RESEARCH CORP COM 512807108 3,832 48,249 SH   SOLE   48,169 0 80
LAMAR ADVERTISING CO NEW CL A 512816109 360 6,000 SH   OTR   6,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,932 33,298 SH   SOLE   33,298 0 0
LAUDER ESTEE COS INC CL A 518439104 27 306 SH   OTR   306 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 246 9,000 SH   OTR   9,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 15,242 SH   SOLE   15,242 0 0
LOCKHEED MARTIN CORP COM 539830109 1,099 5,062 SH   SOLE   5,062 0 0
LOCKHEED MARTIN CORP COM 539830109 69 316 SH   OTR   316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 646 SH   SOLE   646 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 530 7,800 SH   OTR   7,800 0 0
MAGNA INTL INC COM 559222401 4 96 SH   SOLE   96 0 0
MAGNA INTL INC COM 559222401 400 9,850 SH   OTR   9,850 0 0
MARATHON PETE CORP COM 56585A102 1,483 28,603 SH   SOLE   28,503 0 100
MARATHON PETE CORP COM 56585A102 63 1,222 SH   OTR   1,222 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 301 12,541 SH   SOLE   12,541 0 0
MARSH AND MCLENNAN COS INC COM 571748102 100 1,797 SH   SOLE   1,797 0 0
MARSH AND MCLENNAN COS INC COM 571748102 101 1,825 SH   OTR   1,825 0 0
MASTERCARD INC CL A 57636Q104 693 7,117 SH   SOLE   7,117 0 0
MASTERCARD INC CL A 57636Q104 16 160 SH   OTR   160 0 0
MCDONALDS CORP COM 580135101 1,368 11,578 SH   SOLE   11,578 0 0
MCDONALDS CORP COM 580135101 605 5,117 SH   OTR   5,117 0 0
MCKESSON CORP COM 58155Q103 2,930 14,854 SH   SOLE   14,854 0 0
MCKESSON CORP COM 58155Q103 87 441 SH   OTR   441 0 0
MERCK AND CO INC NEW COM 58933Y105 692 13,099 SH   SOLE   13,099 0 0
MERCK AND CO INC NEW COM 58933Y105 800 15,155 SH   OTR   15,155 0 0
METLIFE INC COM 59156R108 2,325 48,219 SH   SOLE   48,219 0 0
METLIFE INC COM 59156R108 42 868 SH   OTR   868 0 0
MICROSOFT CORP COM 594918104 2,582 46,532 SH   SOLE   46,532 0 0
MICROSOFT CORP COM 594918104 2,939 52,977 SH   OTR   52,977 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,771 38,059 SH   SOLE   38,059 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 217 4,667 SH   OTR   4,667 0 0
MICRON TECHNOLOGY INC COM 595112103 2,528 178,562 SH   SOLE   178,562 0 0
MICRON TECHNOLOGY INC COM 595112103 36 2,540 SH   OTR   2,540 0 0
MOHAWK INDS INC COM 608190104 2,863 15,118 SH   SOLE   15,118 0 0
MOHAWK INDS INC COM 608190104 43 228 SH   OTR   228 0 0
MONDELEZ INTL INC CL A 609207105 317 7,077 SH   SOLE   6,277 0 800
MONDELEZ INTL INC CL A 609207105 163 3,630 SH   OTR   3,630 0 0
MONSANTO CO NEW COM 61166W101 785 7,965 SH   SOLE   7,965 0 0
MONSANTO CO NEW COM 61166W101 404 4,096 SH   OTR   4,096 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,504 30,236 SH   SOLE   30,236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56 377 SH   OTR   377 0 0
MOODYS CORP COM 615369105 301 3,000 SH   SOLE   3,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 237 21,493 SH   SOLE   21,493 0 0
NRG ENERGY INC COM NEW 629377508 306 26,027 SH   SOLE   26,027 0 0
NAVIENT CORP COM 63938C108 975 85,150 SH   SOLE   85,150 0 0
NAVIENT CORP COM 63938C108 139 12,100 SH   OTR   12,100 0 0
NEXTERA ENERGY INC COM 65339F101 4,729 45,517 SH   SOLE   45,517 0 0
NEXTERA ENERGY INC COM 65339F101 226 2,174 SH   OTR   2,174 0 0
NIKE INC CL B 654106103 249 3,978 SH   SOLE   3,978 0 0
NIKE INC CL B 654106103 723 11,566 SH   OTR   11,566 0 0
NORFOLK SOUTHERN CORP COM 655844108 993 11,741 SH   SOLE   11,741 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 441 SH   OTR   441 0 0
NORTHERN TR CORP COM 665859104 207 2,869 SH   SOLE   2,869 0 0
NORTHERN TR CORP COM 665859104 231 3,200 SH   OTR   3,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 472 5,482 SH   SOLE   5,482 0 0
NOVO-NORDISK A S ADR 670100205 138 2,375 SH   SOLE   2,375 0 0
NOVO-NORDISK A S ADR 670100205 378 6,500 SH   OTR   6,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,560 23,077 SH   SOLE   23,077 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 121 1,797 SH   OTR   1,797 0 0
OCEANEERING INTL INC COM 675232102 283 7,550 SH   OTR   7,550 0 0
ORACLE CORP COM 68389X105 555 15,190 SH   SOLE   15,190 0 0
ORACLE CORP COM 68389X105 76 2,082 SH   OTR   2,082 0 0
PGE CORP COM 69331C108 673 12,662 SH   SOLE   12,662 0 0
PGE CORP COM 69331C108 93 1,757 SH   OTR   1,757 0 0
PVH CORP COM 693656100 1,143 15,513 SH   SOLE   15,513 0 0
PVH CORP COM 693656100 32 435 SH   OTR   435 0 0
PAYPAL HLDGS INC COM 70450Y103 2,187 60,424 SH   SOLE   60,424 0 0
PAYPAL HLDGS INC COM 70450Y103 21 584 SH   OTR   584 0 0
PEPSICO INC COM 713448108 4,228 42,313 SH   SOLE   41,713 0 600
PEPSICO INC COM 713448108 320 3,204 SH   OTR   3,204 0 0
PFIZER INC COM 717081103 2,294 71,064 SH   SOLE   70,664 0 400
PFIZER INC COM 717081103 596 18,463 SH   OTR   18,463 0 0
PHILIP MORRIS INTL INC COM 718172109 2,040 23,211 SH   SOLE   23,211 0 0
PHILIP MORRIS INTL INC COM 718172109 993 11,291 SH   OTR   11,291 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 267 20,014 SH   SOLE   20,014 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,551 69,224 SH   SOLE   69,224 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 381 14,954 SH   SOLE   14,954 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,064 41,045 SH   SOLE   41,045 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 22 856 SH   OTR   856 0 0
PRAXAIR INC COM 74005P104 2,412 23,556 SH   SOLE   23,556 0 0
PRAXAIR INC COM 74005P104 49 477 SH   OTR   477 0 0
PRICELINE GRP INC COM NEW 741503403 5,380 4,220 SH   SOLE   4,216 0 4
PRICELINE GRP INC COM NEW 741503403 79 62 SH   OTR   62 0 0
PROCTER AND GAMBLE CO COM 742718109 5,358 67,471 SH   SOLE   65,940 0 1,531
PROCTER AND GAMBLE CO COM 742718109 1,636 20,597 SH   OTR   20,597 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,291 29,291 SH   SOLE   29,041 0 250
PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1,994 SH   OTR   1,694 0 300
PRUDENTIAL FINL INC COM 744320102 10,351 127,149 SH   SOLE   125,474 0 1,675
PRUDENTIAL FINL INC COM 744320102 383 4,700 SH   OTR   4,700 0 0
QORVO INC COM 74736K101 260 5,116 SH   SOLE   5,116 0 0
QUALCOMM INC COM 747525103 987 19,752 SH   SOLE   19,752 0 0
QUALCOMM INC COM 747525103 209 4,173 SH   OTR   4,173 0 0
RPM INTL INC COM 749685103 402 9,133 SH   SOLE   9,133 0 0
RPM INTL INC COM 749685103 132 3,000 SH   OTR   3,000 0 0
RAYTHEON CO COM NEW 755111507 285 2,285 SH   SOLE   2,285 0 0
RAYTHEON CO COM NEW 755111507 12 100 SH   OTR   100 0 0
REYNOLDS AMERICAN INC COM 761713106 428 9,274 SH   SOLE   9,274 0 0
ROBERT HALF INTL INC COM 770323103 269 5,698 SH   SOLE   5,614 0 84
RYDER SYS INC COM 783549108 983 17,301 SH   SOLE   17,301 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 18,979 93,095 SH   SOLE   93,095 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 568 2,784 SH   OTR   2,784 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 369 3,638 SH   SOLE   3,638 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 695 6,846 SH   OTR   6,846 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 5,487 74,660 SH   SOLE   74,660 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 18 250 SH   OTR   250 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 529 13,510 SH   SOLE   13,510 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1,660 SH   OTR   1,660 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,082 44,425 SH   SOLE   44,425 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 467 19,172 SH   SOLE   19,172 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 394 12,970 SH   SOLE   12,970 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,575 30,514 SH   SOLE   30,514 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3,354 13,204 SH   SOLE   13,204 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 412 1,623 SH   OTR   1,623 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,603 52,701 SH   SOLE   52,701 0 0
SCHLUMBERGER LTD COM 806857108 1,844 26,444 SH   SOLE   26,444 0 0
SCHLUMBERGER LTD COM 806857108 7,630 109,390 SH   OTR   109,390 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,831 247,865 SH   SOLE   247,152 0 713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,377 31,707 SH   SOLE   31,707 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,141 29,719 SH   SOLE   29,719 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 5,240 SH   SOLE   5,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,737 35,017 SH   SOLE   35,017 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,821 79,922 SH   SOLE   79,922 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 80 SH   OTR   80 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,785 116,871 SH   SOLE   116,871 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 4,973 SH   SOLE   4,973 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,699 63,006 SH   SOLE   63,006 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 260 SH   OTR   260 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 8,449 SH   SOLE   8,449 0 0
SHERWIN WILLIAMS CO COM 824348106 293 1,127 SH   SOLE   1,127 0 0
SHERWIN WILLIAMS CO COM 824348106 52 200 SH   OTR   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,066 26,055 SH   SOLE   24,973 0 1,082
SIMON PPTY GROUP INC NEW COM 828806109 333 1,714 SH   OTR   1,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 440 5,725 SH   SOLE   5,725 0 0
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 4 108 SH   SOLE   108 0 0
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 335 9,400 SH   OTR   9,400 0 0
SNAP ON INC COM 833034101 740 4,316 SH   SOLE   4,316 0 0
SNAP ON INC COM 833034101 170 990 SH   OTR   990 0 0
SPECTRA ENERGY CORP COM 847560109 185 7,711 SH   SOLE   7,711 0 0
SPECTRA ENERGY CORP COM 847560109 322 13,455 SH   OTR   13,455 0 0
STARBUCKS CORP COM 855244109 4,201 69,981 SH   SOLE   69,891 0 90
STARBUCKS CORP COM 855244109 53 888 SH   OTR   888 0 0
STATE STR CORP COM 857477103 271 4,082 SH   SOLE   4,082 0 0
STATE STR CORP COM 857477103 37 565 SH   OTR   565 0 0
STRYKER CORP COM 863667101 149 1,599 SH   SOLE   1,599 0 0
STRYKER CORP COM 863667101 88 947 SH   OTR   947 0 0
SUNTRUST BKS INC COM 867914103 5,013 117,025 SH   SOLE   116,969 0 56
SUNTRUST BKS INC COM 867914103 85 1,991 SH   OTR   1,991 0 0
SYMANTEC CORP COM 871503108 714 34,003 SH   SOLE   34,003 0 0
SYMANTEC CORP COM 871503108 137 6,514 SH   OTR   6,514 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12 158 SH   SOLE   158 0 0
SYNGENTA AG SPONSORED ADR 87160A100 547 6,950 SH   OTR   6,950 0 0
SYNOVUS FINL CORP COM NEW 87161C501 508 15,698 SH   SOLE   15,698 0 0
SYNCHRONY FINL COM 87165B103 218 7,180 SH   OTR   7,180 0 0
SYSCO CORP COM 871829107 12 299 SH   SOLE   299 0 0
SYSCO CORP COM 871829107 608 14,822 SH   OTR   14,822 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 8,084 SH   SOLE   8,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 443 19,490 SH   OTR   19,490 0 0
TARGET CORP COM 87612E106 455 6,268 SH   SOLE   6,268 0 0
TARGET CORP COM 87612E106 157 2,156 SH   OTR   2,156 0 0
TELEFLEX INC COM 879369106 578 4,400 SH   OTR   4,400 0 0
TEXAS INSTRS INC COM 882508104 249 4,552 SH   SOLE   4,552 0 0
TEXTRON INC COM 883203101 978 23,292 SH   SOLE   23,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,375 16,742 SH   SOLE   16,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH   OTR   100 0 0
3M CO COM 88579Y101 1,643 10,906 SH   SOLE   10,906 0 0
3M CO COM 88579Y101 715 4,746 SH   OTR   4,746 0 0
TIME WARNER INC COM NEW 887317303 3,180 49,175 SH   SOLE   49,175 0 0
TIME WARNER CABLE INC COM 88732J207 256 1,382 SH   SOLE   1,382 0 0
TIME WARNER CABLE INC COM 88732J207 5 26 SH   OTR   26 0 0
TRACTOR SUPPLY CO COM 892356106 346 4,046 SH   SOLE   4,046 0 0
TYSON FOODS INC CL A 902494103 8,740 163,889 SH   SOLE   163,769 0 120
TYSON FOODS INC CL A 902494103 114 2,145 SH   OTR   2,145 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 580 22,162 SH   SOLE   20,782 0 1,380
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17 645 SH   OTR   645 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 671 55,599 SH   SOLE   55,599 0 0
UNION PAC CORP COM 907818108 1,399 17,890 SH   SOLE   17,890 0 0
UNION PAC CORP COM 907818108 76 966 SH   OTR   966 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,443 14,999 SH   SOLE   13,885 0 1,114
UNITED PARCEL SERVICE INC CL B 911312106 584 6,066 SH   OTR   6,066 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,026 184,201 SH   SOLE   184,201 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 61 5,500 SH   OTR   5,500 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 171 10,025 SH   SOLE   10,025 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 17 1,000 SH   OTR   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 8,550 88,995 SH   SOLE   87,154 0 1,841
UNITED TECHNOLOGIES CORP COM 913017109 1,051 10,945 SH   OTR   10,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,679 31,272 SH   SOLE   31,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28 238 SH   OTR   238 0 0
V F CORP COM 918204108 379 6,082 SH   SOLE   6,082 0 0
V F CORP COM 918204108 81 1,300 SH   OTR   1,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 272 3,270 SH   OTR   3,270 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55 540 SH   SOLE   540 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 287 2,845 SH   OTR   2,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,401 195,693 SH   SOLE   194,760 0 933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 7,735 SH   OTR   7,735 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3,626 SH   SOLE   3,626 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 11,496 SH   SOLE   11,126 0 370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 130 SH   OTR   130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,119 110,760 SH   SOLE   109,056 0 1,704
VERIZON COMMUNICATIONS INC COM 92343V104 835 18,057 SH   OTR   18,057 0 0
VISA INC COM CL A 92826C839 7,126 91,883 SH   SOLE   91,793 0 90
VISA INC COM CL A 92826C839 133 1,717 SH   OTR   1,717 0 0
WEC ENERGY GROUP INC COM 92939U106 88 1,712 SH   SOLE   1,712 0 0
WEC ENERGY GROUP INC COM 92939U106 229 4,470 SH   OTR   4,470 0 0
WAL-MART STORES INC COM 931142103 986 16,087 SH   SOLE   15,546 0 541
WAL-MART STORES INC COM 931142103 744 12,129 SH   OTR   12,129 0 0
WELLS FARGO AND CO NEW COM 949746101 6,328 116,407 SH   SOLE   116,407 0 0
WELLS FARGO AND CO NEW COM 949746101 1,096 20,157 SH   OTR   20,157 0 0
WELLTOWER INC COM 95040Q104 19 284 SH   SOLE   284 0 0
WELLTOWER INC COM 95040Q104 367 5,390 SH   OTR   5,390 0 0
WEYERHAEUSER CO COM 962166104 6 199 SH   SOLE   199 0 0
WEYERHAEUSER CO COM 962166104 377 12,580 SH   OTR   12,580 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 373 10,630 SH   SOLE   10,630 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,384 32,821 SH   SOLE   32,821 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 73 1,010 SH   OTR   1,010 0 0
WYNN RESORTS LTD COM 983134107 202 2,916 SH   SOLE   2,916 0 0
WYNN RESORTS LTD COM 983134107 36 514 SH   OTR   514 0 0
XILINX INC COM 983919101 631 13,437 SH   SOLE   13,437 0 0
XILINX INC COM 983919101 205 4,363 SH   OTR   4,363 0 0
YUM BRANDS INC COM 988498101 237 3,245 SH   SOLE   3,245 0 0