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 4,793 17,883 SH   SOLE   17,883 0 0
ALLERGAN PLC SHS G0177J108 19 71 SH   OTR   71 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410 3,556 SH   SOLE   2,956 0 600
DELPHI AUTOMOTIVE PLC SHS G27823106 13 170 SH   SOLE   170 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 496 6,610 SH   OTR   6,610 0 0
INVESCO LTD SHS G491BT108 8,767 284,931 SH   SOLE   279,352 0 5,579
INVESCO LTD SHS G491BT108 299 9,722 SH   OTR   9,722 0 0
MEDTRONIC PLC SHS G5960L103 661 8,808 SH   SOLE   8,808 0 0
MEDTRONIC PLC SHS G5960L103 464 6,184 SH   OTR   6,184 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,166 38,031 SH   SOLE   38,031 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 43 755 SH   OTR   755 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 997 18,929 SH   SOLE   18,929 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 106 2,015 SH   OTR   2,015 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,572 74,651 SH   SOLE   74,651 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 183 5,299 SH   OTR   5,299 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,090 12,736 SH   SOLE   12,236 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1,074 SH   OTR   1,074 0 0
MYLAN N V SHS EURO N59465109 2,099 45,277 SH   SOLE   45,277 0 0
MYLAN N V SHS EURO N59465109 57 1,235 SH   OTR   1,235 0 0
BROADCOM LTD SHS Y09827109 212 1,374 SH   SOLE   1,374 0 0
BROADCOM LTD SHS Y09827109 9 56 SH   OTR   56 0 0
SEASPAN CORP SHS Y75638109 495 26,965 SH   OTR   26,965 0 0
THE ADT CORPORATION COM 00101J106 3,075 74,537 SH   SOLE   74,537 0 0
THE ADT CORPORATION COM 00101J106 111 2,701 SH   OTR   2,701 0 0
AFLAC INC COM 001055102 1,968 31,169 SH   SOLE   31,169 0 0
AFLAC INC COM 001055102 184 2,917 SH   OTR   2,917 0 0
AES CORP COM 00130H105 424 35,952 SH   SOLE   35,652 0 300
AES CORP COM 00130H105 1 62 SH   OTR   62 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 131 12,000 SH   OTR   12,000 0 0
ATT INC COM 00206R102 1,812 46,269 SH   SOLE   46,269 0 0
ATT INC COM 00206R102 953 24,341 SH   OTR   24,341 0 0
ABBOTT LABS COM 002824100 1,087 25,982 SH   SOLE   24,582 0 1,400
ABBOTT LABS COM 002824100 163 3,899 SH   OTR   3,899 0 0
ABBVIE INC COM 00287Y109 6,005 105,128 SH   SOLE   102,284 0 2,844
ABBVIE INC COM 00287Y109 503 8,808 SH   OTR   8,808 0 0
ADOBE SYS INC COM 00724F101 394 4,205 SH   SOLE   4,205 0 0
ADOBE SYS INC COM 00724F101 66 700 SH   OTR   700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,810 29,617 SH   SOLE   29,617 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29 178 SH   OTR   178 0 0
AIR PRODS AND CHEMS INC COM 009158106 408 2,832 SH   SOLE   2,832 0 0
AIR PRODS AND CHEMS INC COM 009158106 20 140 SH   OTR   140 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,506 39,547 SH   SOLE   39,517 0 30
ALEXION PHARMACEUTICALS INC COM 015351109 43 312 SH   OTR   312 0 0
ALPHABET INC CAP STK CL C 02079K107 228 306 SH   SOLE   306 0 0
ALPHABET INC CAP STK CL C 02079K107 99 133 SH   OTR   133 0 0
ALPHABET INC CAP STK CL A 02079K305 9,907 12,986 SH   SOLE   12,986 0 0
ALPHABET INC CAP STK CL A 02079K305 201 263 SH   OTR   263 0 0
ALTRIA GROUP INC COM 02209S103 2,393 38,188 SH   SOLE   38,188 0 0
ALTRIA GROUP INC COM 02209S103 509 8,128 SH   OTR   8,128 0 0
AMAZON COM INC COM 023135106 1,974 3,325 SH   SOLE   3,315 0 10
AMAZON COM INC COM 023135106 267 450 SH   OTR   450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,656 94,327 SH   SOLE   94,267 0 60
AMERICAN TOWER CORP NEW COM 03027X100 472 4,615 SH   OTR   4,615 0 0
AMGEN INC COM 031162100 667 4,449 SH   SOLE   4,449 0 0
AMGEN INC COM 031162100 291 1,941 SH   OTR   1,941 0 0
ANADARKO PETE CORP COM 032511107 2,387 51,263 SH   SOLE   51,263 0 0
ANADARKO PETE CORP COM 032511107 42 906 SH   OTR   906 0 0
APACHE CORP COM 037411105 1,368 28,032 SH   SOLE   28,032 0 0
APACHE CORP COM 037411105 39 791 SH   OTR   791 0 0
APPLE INC COM 037833100 21,553 197,750 SH   SOLE   196,043 0 1,707
APPLE INC COM 037833100 2,880 26,421 SH   OTR   26,421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 393 4,385 SH   SOLE   4,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 378 4,214 SH   OTR   4,214 0 0
BP PLC SPONSORED ADR 055622104 225 7,463 SH   SOLE   7,463 0 0
BANK AMER CORP COM 060505104 563 41,652 SH   SOLE   41,652 0 0
BANK AMER CORP COM 060505104 13 988 SH   OTR   988 0 0
BAXALTA INC COM 07177M103 597 14,769 SH   SOLE   14,769 0 0
BAXALTA INC COM 07177M103 153 3,787 SH   OTR   3,787 0 0
BAXTER INTL INC COM 071813109 1,014 24,685 SH   SOLE   24,685 0 0
BAXTER INTL INC COM 071813109 164 3,988 SH   OTR   3,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 5 SH   OTR   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,974 28,012 SH   SOLE   27,348 0 664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 476 SH   OTR   476 0 0
BEST BUY INC COM 086516101 1,909 58,834 SH   SOLE   58,834 0 0
BEST BUY INC COM 086516101 140 4,323 SH   OTR   4,323 0 0
BIOGEN INC COM 09062X103 7,692 29,548 SH   SOLE   29,548 0 0
BIOGEN INC COM 09062X103 74 286 SH   OTR   286 0 0
BLACKROCK INC COM 09247X101 3,232 9,490 SH   SOLE   9,223 0 267
BLACKROCK INC COM 09247X101 166 486 SH   OTR   486 0 0
BOEING CO COM 097023105 212 1,669 SH   SOLE   1,669 0 0
BOEING CO COM 097023105 48 375 SH   OTR   375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,803 28,223 SH   SOLE   28,223 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 382 5,975 SH   OTR   5,975 0 0
CBRE GROUP INC CL A 12504L109 2,176 75,512 SH   SOLE   75,332 0 180
CBRE GROUP INC CL A 12504L109 16 560 SH   OTR   560 0 0
CIGNA CORPORATION COM 125509109 3,599 26,221 SH   SOLE   26,221 0 0
CIGNA CORPORATION COM 125509109 39 284 SH   OTR   284 0 0
CMS ENERGY CORP COM 125896100 16 379 SH   SOLE   379 0 0
CMS ENERGY CORP COM 125896100 272 6,400 SH   OTR   6,400 0 0
CVS HEALTH CORP COM 126650100 4,774 46,028 SH   SOLE   45,982 0 46
CVS HEALTH CORP COM 126650100 679 6,546 SH   OTR   6,546 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,746 54,045 SH   SOLE   54,045 0 0
CAPITAL ONE FINL CORP COM 14040H105 52 755 SH   OTR   755 0 0
CARDINAL HEALTH INC COM 14149Y108 2,430 29,655 SH   SOLE   28,932 0 723
CARDINAL HEALTH INC COM 14149Y108 117 1,433 SH   OTR   1,433 0 0
CARETRUST REIT INC COM 14174T107 237 18,664 SH   SOLE   18,664 0 0
CHEVRON CORP NEW COM 166764100 7,338 76,917 SH   SOLE   76,717 0 200
CHEVRON CORP NEW COM 166764100 888 9,313 SH   OTR   9,313 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 202 16,410 SH   OTR   16,410 0 0
CISCO SYS INC COM 17275R102 1,822 63,982 SH   SOLE   63,982 0 0
CISCO SYS INC COM 17275R102 727 25,528 SH   OTR   25,528 0 0
CINTAS CORP COM 172908105 584 6,500 SH   OTR   6,500 0 0
CITIGROUP INC COM NEW 172967424 55 1,315 SH   SOLE   1,315 0 0
CITIGROUP INC COM NEW 172967424 384 9,195 SH   OTR   9,195 0 0
COCA COLA CO COM 191216100 2,827 60,934 SH   SOLE   59,975 0 959
COCA COLA CO COM 191216100 1,631 35,149 SH   OTR   35,149 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,604 73,422 SH   SOLE   73,422 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1,190 SH   OTR   1,190 0 0
COMCAST CORP NEW CL A 20030N101 9,828 160,900 SH   SOLE   160,818 0 82
COMCAST CORP NEW CL A 20030N101 234 3,826 SH   OTR   3,826 0 0
CONOCOPHILLIPS COM 20825C104 624 15,497 SH   SOLE   15,497 0 0
CONOCOPHILLIPS COM 20825C104 55 1,372 SH   OTR   1,372 0 0
COSTCO WHSL CORP NEW COM 22160K105 358 2,271 SH   SOLE   2,271 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 304 SH   SOLE   304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 355 4,100 SH   OTR   4,100 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 10,637 431,163 SH   SOLE   430,663 0 500
DANAHER CORP DEL COM 235851102 4,180 44,067 SH   SOLE   44,067 0 0
DANAHER CORP DEL COM 235851102 129 1,355 SH   OTR   1,355 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,781 221,468 SH   SOLE   221,300 0 168
DELTA AIR LINES INC DEL COM NEW 247361702 44 913 SH   OTR   913 0 0
DENTSPLY SIRONA INC COM 24906P109 206 3,338 SH   SOLE   3,338 0 0
DENTSPLY SIRONA INC COM 24906P109 49 800 SH   OTR   800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,298 13,075 SH   SOLE   13,075 0 0
DISNEY WALT CO COM DISNEY 254687106 521 5,245 SH   OTR   5,245 0 0
DOW CHEM CO COM 260543103 369 7,253 SH   SOLE   7,253 0 0
DOW CHEM CO COM 260543103 194 3,816 SH   OTR   3,816 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,905 30,087 SH   SOLE   30,087 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 140 2,207 SH   OTR   2,207 0 0
E M C CORP MASS COM 268648102 7,169 269,005 SH   SOLE   269,005 0 0
E M C CORP MASS COM 268648102 88 3,294 SH   OTR   3,294 0 0
EOG RES INC COM 26875P101 355 4,894 SH   SOLE   4,894 0 0
EOG RES INC COM 26875P101 31 433 SH   OTR   433 0 0
EASTMAN CHEM CO COM 277432100 1,084 15,014 SH   SOLE   14,942 0 72
EATON VANCE CORP COM NON VTG 278265103 260 7,754 SH   SOLE   7,754 0 0
EBAY INC COM 278642103 280 11,745 SH   SOLE   11,745 0 0
EBAY INC COM 278642103 13 559 SH   OTR   559 0 0
ECOLAB INC COM 278865100 318 2,853 SH   SOLE   2,253 0 600
ECOLAB INC COM 278865100 258 2,314 SH   OTR   2,314 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 551 13,000 SH   OTR   13,000 0 0
EMERSON ELEC CO COM 291011104 916 16,839 SH   SOLE   16,839 0 0
EMERSON ELEC CO COM 291011104 397 7,293 SH   OTR   7,293 0 0
ENSIGN GROUP INC COM 29358P101 544 24,048 SH   SOLE   24,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 321 13,039 SH   SOLE   13,039 0 0
EVERSOURCE ENERGY COM 30040W108 2,034 34,870 SH   SOLE   34,870 0 0
EVERSOURCE ENERGY COM 30040W108 22 369 SH   OTR   369 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,636 38,378 SH   SOLE   38,378 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1,452 SH   OTR   1,452 0 0
EXXON MOBIL CORP COM 30231G102 6,556 78,434 SH   SOLE   78,404 0 30
EXXON MOBIL CORP COM 30231G102 1,609 19,250 SH   OTR   19,250 0 0
FACEBOOK INC CL A 30303M102 11,939 104,633 SH   SOLE   104,573 0 60
FACEBOOK INC CL A 30303M102 82 717 SH   OTR   717 0 0
FEDEX CORP COM 31428X106 924 5,676 SH   SOLE   5,676 0 0
FIFTH THIRD BANCORP COM 316773100 292 17,513 SH   SOLE   17,513 0 0
FIFTH THIRD BANCORP COM 316773100 12 737 SH   OTR   737 0 0
FIRSTENERGY CORP COM 337932107 1,329 36,937 SH   SOLE   36,937 0 0
FIRSTENERGY CORP COM 337932107 120 3,327 SH   OTR   3,327 0 0
FLUOR CORP NEW COM 343412102 333 6,200 SH   OTR   6,200 0 0
FLOWSERVE CORP COM 34354P105 2,312 52,056 SH   SOLE   52,056 0 0
FLOWSERVE CORP COM 34354P105 44 996 SH   OTR   996 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,266 241,916 SH   SOLE   241,916 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 188 13,938 SH   OTR   13,938 0 0
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 191 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 196 5,010 SH   SOLE   4,840 0 170
FRANKLIN RES INC COM 354613101 15 395 SH   OTR   395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149 14,373 SH   SOLE   14,373 0 0
GAMESTOP CORP NEW CL A 36467W109 500 15,759 SH   SOLE   15,759 0 0
GAMESTOP CORP NEW CL A 36467W109 96 3,032 SH   OTR   3,032 0 0
GENERAL DYNAMICS CORP COM 369550108 280 2,134 SH   SOLE   2,134 0 0
GENERAL DYNAMICS CORP COM 369550108 13 100 SH   OTR   100 0 0
GENERAL ELECTRIC CO COM 369604103 9,880 310,786 SH   SOLE   308,658 0 2,128
GENERAL ELECTRIC CO COM 369604103 2,523 79,375 SH   OTR   79,375 0 0
GENERAL MLS INC COM 370334104 198 3,133 SH   SOLE   3,133 0 0
GENERAL MLS INC COM 370334104 164 2,588 SH   OTR   2,588 0 0
GENERAL MTRS CO COM 37045V100 2,318 73,736 SH   SOLE   73,736 0 0
GENUINE PARTS CO COM 372460105 440 4,424 SH   SOLE   4,424 0 0
GILEAD SCIENCES INC COM 375558103 9,514 103,571 SH   SOLE   103,511 0 60
GILEAD SCIENCES INC COM 375558103 248 2,704 SH   OTR   2,704 0 0
HCP INC COM 40414L109 492 15,087 SH   SOLE   15,087 0 0
HCP INC COM 40414L109 60 1,850 SH   OTR   1,850 0 0
HALLIBURTON CO COM 406216101 560 15,669 SH   SOLE   15,519 0 150
HALLIBURTON CO COM 406216101 19 523 SH   OTR   523 0 0
HANESBRANDS INC COM 410345102 5,033 177,599 SH   SOLE   177,599 0 0
HANESBRANDS INC COM 410345102 16 580 SH   OTR   580 0 0
HOME DEPOT INC COM 437076102 4,460 33,424 SH   SOLE   33,364 0 60
HOME DEPOT INC COM 437076102 375 2,813 SH   OTR   2,813 0 0
HONEYWELL INTL INC COM 438516106 551 4,914 SH   SOLE   4,914 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,382 152,045 SH   SOLE   151,345 0 700
INTEL CORP COM 458140100 2,779 85,911 SH   SOLE   84,811 0 1,100
INTEL CORP COM 458140100 1,124 34,755 SH   OTR   34,755 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,317 5,599 SH   SOLE   5,599 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 118 SH   OTR   118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 430 2,842 SH   SOLE   2,842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,389 9,170 SH   OTR   9,170 0 0
INTL PAPER CO COM 460146103 2,669 65,027 SH   SOLE   62,452 0 2,575
INTL PAPER CO COM 460146103 108 2,642 SH   OTR   2,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 483 803 SH   SOLE   643 0 160
ISHARES MSCI FRNTR100ETF 464286145 20,131 819,317 SH   SOLE   819,297 0 20
ISHARES MSCI FRNTR100ETF 464286145 124 5,037 SH   OTR   5,037 0 0
ISHARES MSCI JAPAN ETF 464286848 250 21,900 SH   SOLE   21,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,707 20,904 SH   SOLE   20,697 0 207
ISHARES TR SELECT DIVID ETF 464287168 211 2,580 SH   OTR   2,580 0 0
ISHARES TR CORE SP500 ETF 464287200 1,027 4,968 SH   SOLE   4,968 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,624 14,658 SH   SOLE   14,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,769 226,846 SH   SOLE   225,946 0 900
ISHARES TR MSCI EMG MKT ETF 464287234 177 5,178 SH   OTR   5,178 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,796 31,948 SH   SOLE   31,948 0 0
ISHARES TR SP 500 GRWT ETF 464287309 514 4,434 SH   SOLE   4,434 0 0
ISHARES TR SP 500 GRWT ETF 464287309 149 1,285 SH   OTR   1,285 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 355 12,014 SH   SOLE   12,014 0 0
ISHARES TR NA NAT RES 464287374 2,257 75,913 SH   SOLE   75,913 0 0
ISHARES TR SP 500 VAL ETF 464287408 1,712 19,034 SH   SOLE   19,034 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,976 46,763 SH   SOLE   46,763 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,812 259,140 SH   SOLE   258,690 0 450
ISHARES TR MSCI EAFE ETF 464287465 244 4,275 SH   OTR   4,275 0 0
ISHARES TR RUS MD CP GR ETF 464287481 289 3,138 SH   SOLE   3,138 0 0
ISHARES TR CORE SP MCP ETF 464287507 3,401 23,584 SH   SOLE   23,584 0 0
ISHARES TR CORE SP MCP ETF 464287507 56 385 SH   OTR   385 0 0
ISHARES TR COHENSTEER REIT 464287564 1,078 10,454 SH   SOLE   10,454 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 208 2,104 SH   SOLE   2,104 0 0
ISHARES TR SP MC 400GR ETF 464287606 826 5,080 SH   SOLE   5,080 0 0
ISHARES TR SP MC 400GR ETF 464287606 76 466 SH   OTR   466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 215 2,153 SH   SOLE   2,153 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,983 26,967 SH   SOLE   26,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35 314 SH   OTR   314 0 0
ISHARES TR U.S. TELECOM ETF 464287713 864 28,132 SH   SOLE   28,132 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,354 30,233 SH   SOLE   30,206 0 27
ISHARES TR U.S. REAL ES ETF 464287739 209 2,686 SH   OTR   2,686 0 0
ISHARES TR CORE SP SCP ETF 464287804 4,660 41,394 SH   SOLE   41,394 0 0
ISHARES TR CORE SP SCP ETF 464287804 109 971 SH   OTR   971 0 0
ISHARES TR CALIF MUN BD ETF 464288356 202 1,695 SH   SOLE   1,695 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,376 12,326 SH   SOLE   12,326 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,184 26,730 SH   SOLE   26,605 0 125
ISHARES TR MBS ETF 464288588 5,528 50,489 SH   SOLE   50,489 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,588 23,596 SH   SOLE   23,596 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,467 11,650 SH   SOLE   11,650 0 0
ISHARES TR U.S. PFD STK ETF 464288687 885 22,683 SH   SOLE   22,683 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,316 20,000 SH   SOLE   20,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 24,175 479,464 SH   SOLE   479,464 0 0
ISHARES INC CORE MSCI EMKT 46434G103 235 5,650 SH   OTR   5,650 0 0
JPMORGAN CHASE AND CO COM 46625H100 8,488 143,323 SH   SOLE   142,388 0 935
JPMORGAN CHASE AND CO COM 46625H100 595 10,054 SH   OTR   10,054 0 0
JOHNSON AND JOHNSON COM 478160104 3,101 28,661 SH   SOLE   27,761 0 900
JOHNSON AND JOHNSON COM 478160104 1,829 16,907 SH   OTR   16,907 0 0
JOHNSON CTLS INC COM 478366107 2,731 70,075 SH   SOLE   67,350 0 2,725
JOHNSON CTLS INC COM 478366107 124 3,190 SH   OTR   3,190 0 0
KIMBERLY CLARK CORP COM 494368103 680 5,058 SH   SOLE   5,058 0 0
KIMBERLY CLARK CORP COM 494368103 138 1,025 SH   OTR   1,025 0 0
KINDER MORGAN INC DEL COM 49456B101 1,343 75,198 SH   SOLE   73,333 0 1,865
KINDER MORGAN INC DEL COM 49456B101 148 8,278 SH   OTR   8,278 0 0
KRAFT HEINZ CO COM 500754106 184 2,339 SH   SOLE   2,073 0 266
KRAFT HEINZ CO COM 500754106 95 1,208 SH   OTR   1,208 0 0
LPL FINL HLDGS INC COM 50212V100 286 11,550 SH   OTR   11,550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,966 16,787 SH   SOLE   16,787 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 155 SH   OTR   155 0 0
LAM RESEARCH CORP COM 512807108 3,837 46,448 SH   SOLE   46,368 0 80
LAMAR ADVERTISING CO NEW CL A 512816109 369 6,000 SH   OTR   6,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,845 30,162 SH   SOLE   30,162 0 0
LAUDER ESTEE COS INC CL A 518439104 22 237 SH   OTR   237 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 215 8,500 SH   OTR   8,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 15,242 SH   SOLE   15,242 0 0
LOCKHEED MARTIN CORP COM 539830109 1,017 4,590 SH   SOLE   4,590 0 0
LOCKHEED MARTIN CORP COM 539830109 70 316 SH   OTR   316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 781 SH   SOLE   781 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 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 423 9,850 SH   OTR   9,850 0 0
MARATHON PETE CORP COM 56585A102 1,000 26,883 SH   SOLE   26,783 0 100
MARATHON PETE CORP COM 56585A102 49 1,321 SH   OTR   1,321 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 226 9,340 SH   SOLE   9,340 0 0
MARSH AND MCLENNAN COS INC COM 571748102 93 1,534 SH   SOLE   1,534 0 0
MARSH AND MCLENNAN COS INC COM 571748102 111 1,825 SH   OTR   1,825 0 0
MASTERCARD INC CL A 57636Q104 690 7,306 SH   SOLE   7,306 0 0
MASTERCARD INC CL A 57636Q104 15 160 SH   OTR   160 0 0
MCDONALDS CORP COM 580135101 1,365 10,858 SH   SOLE   10,858 0 0
MCDONALDS CORP COM 580135101 643 5,117 SH   OTR   5,117 0 0
MCKESSON CORP COM 58155Q103 2,447 15,564 SH   SOLE   15,564 0 0
MCKESSON CORP COM 58155Q103 69 441 SH   OTR   441 0 0
MERCK AND CO INC NEW COM 58933Y105 697 13,164 SH   SOLE   13,164 0 0
MERCK AND CO INC NEW COM 58933Y105 786 14,855 SH   OTR   14,855 0 0
METLIFE INC COM 59156R108 2,092 47,604 SH   SOLE   47,604 0 0
METLIFE INC COM 59156R108 38 868 SH   OTR   868 0 0
MICROSOFT CORP COM 594918104 2,493 45,138 SH   SOLE   45,138 0 0
MICROSOFT CORP COM 594918104 2,698 48,850 SH   OTR   48,850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,924 39,918 SH   SOLE   39,918 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 232 4,814 SH   OTR   4,814 0 0
MICRON TECHNOLOGY INC COM 595112103 2,126 203,078 SH   SOLE   203,078 0 0
MICRON TECHNOLOGY INC COM 595112103 27 2,540 SH   OTR   2,540 0 0
MOHAWK INDS INC COM 608190104 2,523 13,214 SH   SOLE   13,214 0 0
MOHAWK INDS INC COM 608190104 44 228 SH   OTR   228 0 0
MONDELEZ INTL INC CL A 609207105 309 7,699 SH   SOLE   6,899 0 800
MONDELEZ INTL INC CL A 609207105 146 3,630 SH   OTR   3,630 0 0
MONSANTO CO NEW COM 61166W101 739 8,422 SH   SOLE   8,422 0 0
MONSANTO CO NEW COM 61166W101 359 4,096 SH   OTR   4,096 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,974 37,289 SH   SOLE   37,289 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50 377 SH   OTR   377 0 0
MOODYS CORP COM 615369105 290 3,000 SH   SOLE   3,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 162 21,493 SH   SOLE   21,493 0 0
NRG ENERGY INC COM NEW 629377508 792 60,886 SH   SOLE   60,886 0 0
NAVIENT CORP COM 63938C108 985 82,313 SH   SOLE   82,313 0 0
NAVIENT CORP COM 63938C108 157 13,093 SH   OTR   13,093 0 0
NEXTERA ENERGY INC COM 65339F101 5,218 44,097 SH   SOLE   44,097 0 0
NEXTERA ENERGY INC COM 65339F101 219 1,854 SH   OTR   1,854 0 0
NIKE INC CL B 654106103 248 4,040 SH   SOLE   4,040 0 0
NIKE INC CL B 654106103 704 11,446 SH   OTR   11,446 0 0
NORFOLK SOUTHERN CORP COM 655844108 845 10,148 SH   SOLE   10,148 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 398 SH   OTR   398 0 0
NORTHERN TR CORP COM 665859104 187 2,869 SH   SOLE   2,869 0 0
NORTHERN TR CORP COM 665859104 209 3,200 SH   OTR   3,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 254 927 SH   SOLE   927 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,563 22,834 SH   SOLE   22,834 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124 1,809 SH   OTR   1,809 0 0
OCEANEERING INTL INC COM 675232102 251 7,550 SH   OTR   7,550 0 0
ORACLE CORP COM 68389X105 620 15,158 SH   SOLE   15,158 0 0
ORACLE CORP COM 68389X105 74 1,806 SH   OTR   1,806 0 0
PGE CORP COM 69331C108 716 11,982 SH   SOLE   11,982 0 0
PGE CORP COM 69331C108 109 1,833 SH   OTR   1,833 0 0
PVH CORP COM 693656100 1,520 15,344 SH   SOLE   15,344 0 0
PVH CORP COM 693656100 43 435 SH   OTR   435 0 0
PAYPAL HLDGS INC COM 70450Y103 2,240 58,036 SH   SOLE   58,036 0 0
PAYPAL HLDGS INC COM 70450Y103 23 584 SH   OTR   584 0 0
PEPSICO INC COM 713448108 4,278 41,742 SH   SOLE   41,142 0 600
PEPSICO INC COM 713448108 288 2,814 SH   OTR   2,814 0 0
PFIZER INC COM 717081103 1,688 56,957 SH   SOLE   54,957 0 2,000
PFIZER INC COM 717081103 474 15,977 SH   OTR   15,977 0 0
PHILIP MORRIS INTL INC COM 718172109 2,704 27,564 SH   SOLE   27,564 0 0
PHILIP MORRIS INTL INC COM 718172109 835 8,512 SH   OTR   8,512 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 510 4,673 SH   SOLE   4,673 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 650 SH   OTR   650 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,039 45,723 SH   SOLE   45,723 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 368 14,294 SH   SOLE   14,294 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 1,212 46,314 SH   SOLE   46,314 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 17 640 SH   OTR   640 0 0
PRAXAIR INC COM 74005P104 2,942 25,705 SH   SOLE   25,705 0 0
PRAXAIR INC COM 74005P104 49 431 SH   OTR   431 0 0
PRICELINE GRP INC COM NEW 741503403 4,979 3,863 SH   SOLE   3,859 0 4
PRICELINE GRP INC COM NEW 741503403 75 58 SH   OTR   58 0 0
PROCTER AND GAMBLE CO COM 742718109 5,435 66,032 SH   SOLE   65,432 0 600
PROCTER AND GAMBLE CO COM 742718109 1,456 17,694 SH   OTR   17,694 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 851 23,086 SH   SOLE   22,836 0 250
PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 1,629 SH   OTR   1,629 0 0
PRUDENTIAL FINL INC COM 744320102 9,343 129,374 SH   SOLE   127,699 0 1,675
PRUDENTIAL FINL INC COM 744320102 336 4,655 SH   OTR   4,655 0 0
QORVO INC COM 74736K101 207 4,112 SH   SOLE   4,112 0 0
QUALCOMM INC COM 747525103 914 17,880 SH   SOLE   17,880 0 0
QUALCOMM INC COM 747525103 211 4,135 SH   OTR   4,135 0 0
RPM INTL INC COM 749685103 475 10,033 SH   SOLE   9,033 0 1,000
RPM INTL INC COM 749685103 142 3,000 SH   OTR   3,000 0 0
RAYTHEON CO COM NEW 755111507 246 2,002 SH   SOLE   2,002 0 0
RAYTHEON CO COM NEW 755111507 12 100 SH   OTR   100 0 0
REYNOLDS AMERICAN INC COM 761713106 482 9,585 SH   SOLE   9,585 0 0
ROBERT HALF INTL INC COM 770323103 234 5,021 SH   SOLE   4,937 0 84
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 7,784 SH   SOLE   7,784 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,882 SH   OTR   2,882 0 0
RYDER SYS INC COM 783549108 1,176 18,161 SH   SOLE   18,161 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 19,608 95,408 SH   SOLE   95,408 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 553 2,689 SH   OTR   2,689 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 417 3,548 SH   SOLE   3,548 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 805 6,846 SH   OTR   6,846 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 5,680 81,391 SH   SOLE   81,391 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 17 250 SH   OTR   250 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 745 17,978 SH   SOLE   17,978 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1,660 SH   OTR   1,660 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 529 12,237 SH   SOLE   12,237 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 472 15,420 SH   SOLE   15,420 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,788 50,018 SH   SOLE   50,018 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3,691 14,050 SH   SOLE   14,050 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 420 1,599 SH   OTR   1,599 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,602 52,701 SH   SOLE   52,701 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 578 11,716 SH   SOLE   11,716 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 929 19,036 SH   SOLE   19,036 0 0
SCHLUMBERGER LTD COM 806857108 2,270 30,780 SH   SOLE   30,780 0 0
SCHLUMBERGER LTD COM 806857108 8,026 108,823 SH   OTR   108,823 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,070 260,791 SH   SOLE   260,078 0 713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,128 25,179 SH   SOLE   25,179 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,818 26,827 SH   SOLE   26,827 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 4,634 SH   SOLE   4,634 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,781 35,163 SH   SOLE   35,163 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,072 65,799 SH   SOLE   65,799 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 2,149 95,496 SH   SOLE   95,496 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 232 4,174 SH   SOLE   4,174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,719 61,292 SH   SOLE   61,292 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 260 SH   OTR   260 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 8,145 SH   SOLE   8,145 0 0
SHERWIN WILLIAMS CO COM 824348106 321 1,127 SH   SOLE   1,127 0 0
SHERWIN WILLIAMS CO COM 824348106 57 200 SH   OTR   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,486 26,415 SH   SOLE   25,333 0 1,082
SIMON PPTY GROUP INC NEW COM 828806109 358 1,722 SH   OTR   1,722 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 358 4,601 SH   SOLE   4,601 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 313 9,400 SH   OTR   9,400 0 0
SNAP ON INC COM 833034101 674 4,291 SH   SOLE   4,291 0 0
SNAP ON INC COM 833034101 148 940 SH   OTR   940 0 0
SPECTRA ENERGY CORP COM 847560109 211 6,886 SH   SOLE   6,886 0 0
SPECTRA ENERGY CORP COM 847560109 79 2,585 SH   OTR   2,585 0 0
STARBUCKS CORP COM 855244109 4,049 67,819 SH   SOLE   66,929 0 890
STARBUCKS CORP COM 855244109 53 888 SH   OTR   888 0 0
STATE STR CORP COM 857477103 333 5,682 SH   SOLE   5,682 0 0
STATE STR CORP COM 857477103 33 565 SH   OTR   565 0 0
STRYKER CORP COM 863667101 172 1,599 SH   SOLE   1,599 0 0
STRYKER CORP COM 863667101 102 947 SH   OTR   947 0 0
SUNTRUST BKS INC COM 867914103 4,329 119,973 SH   SOLE   119,917 0 56
SUNTRUST BKS INC COM 867914103 64 1,769 SH   OTR   1,769 0 0
SYMANTEC CORP COM 871503108 704 38,317 SH   SOLE   38,317 0 0
SYMANTEC CORP COM 871503108 127 6,922 SH   OTR   6,922 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 158 SH   SOLE   158 0 0
SYNGENTA AG SPONSORED ADR 87160A100 576 6,950 SH   OTR   6,950 0 0
SYNOVUS FINL CORP COM NEW 87161C501 454 15,698 SH   SOLE   15,698 0 0
SYNCHRONY FINL COM 87165B103 206 7,180 SH   OTR   7,180 0 0
SYSCO CORP COM 871829107 8 166 SH   SOLE   166 0 0
SYSCO CORP COM 871829107 673 14,411 SH   OTR   14,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 5,862 SH   SOLE   5,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 511 19,490 SH   OTR   19,490 0 0
TARGET CORP COM 87612E106 521 6,329 SH   SOLE   5,999 0 330
TARGET CORP COM 87612E106 168 2,044 SH   OTR   2,044 0 0
TELEFLEX INC COM 879369106 691 4,400 SH   OTR   4,400 0 0
TEXAS INSTRS INC COM 882508104 261 4,552 SH   SOLE   4,552 0 0
TEXTRON INC COM 883203101 1,048 28,734 SH   SOLE   28,734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,294 16,202 SH   SOLE   16,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH   OTR   100 0 0
3M CO COM 88579Y101 1,806 10,836 SH   SOLE   10,836 0 0
3M CO COM 88579Y101 728 4,371 SH   OTR   4,371 0 0
TIME WARNER INC COM NEW 887317303 3,869 53,334 SH   SOLE   53,334 0 0
TIME WARNER CABLE INC COM 88732J207 283 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 318 3,520 SH   SOLE   3,520 0 0
TYSON FOODS INC CL A 902494103 7,703 115,550 SH   SOLE   115,430 0 120
TYSON FOODS INC CL A 902494103 147 2,205 SH   OTR   2,205 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 594 24,681 SH   SOLE   23,301 0 1,380
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 645 SH   OTR   645 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 279 22,900 SH   SOLE   22,900 0 0
UNION PAC CORP COM 907818108 1,383 17,391 SH   SOLE   17,391 0 0
UNION PAC CORP COM 907818108 73 916 SH   OTR   916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,487 14,101 SH   SOLE   12,987 0 1,114
UNITED PARCEL SERVICE INC CL B 911312106 645 6,113 SH   OTR   6,113 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,328 343,136 SH   SOLE   343,136 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 66 6,762 SH   OTR   6,762 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 265 16,275 SH   SOLE   16,275 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 16 1,000 SH   OTR   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 9,105 90,961 SH   SOLE   88,720 0 2,241
UNITED TECHNOLOGIES CORP COM 913017109 1,077 10,756 SH   OTR   10,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,085 31,691 SH   SOLE   31,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31 238 SH   OTR   238 0 0
V F CORP COM 918204108 394 6,082 SH   SOLE   6,082 0 0
V F CORP COM 918204108 73 1,120 SH   OTR   1,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,407 214,200 SH   SOLE   213,267 0 933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 7,485 SH   OTR   7,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 290 3,626 SH   SOLE   3,626 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 801 9,679 SH   SOLE   9,309 0 370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 130 SH   OTR   130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,311 116,703 SH   SOLE   114,309 0 2,394
VERIZON COMMUNICATIONS INC COM 92343V104 925 17,105 SH   OTR   17,105 0 0
VISA INC COM CL A 92826C839 6,618 86,535 SH   SOLE   86,445 0 90
VISA INC COM CL A 92826C839 131 1,717 SH   OTR   1,717 0 0
WEC ENERGY GROUP INC COM 92939U106 86 1,425 SH   SOLE   1,425 0 0
WEC ENERGY GROUP INC COM 92939U106 266 4,430 SH   OTR   4,430 0 0
WAL-MART STORES INC COM 931142103 828 12,083 SH   SOLE   12,083 0 0
WAL-MART STORES INC COM 931142103 812 11,861 SH   OTR   11,861 0 0
WELLS FARGO AND CO NEW COM 949746101 5,797 119,872 SH   SOLE   118,952 0 920
WELLS FARGO AND CO NEW COM 949746101 949 19,630 SH   OTR   19,630 0 0
WEYERHAEUSER CO COM 962166104 15 487 SH   SOLE   487 0 0
WEYERHAEUSER CO COM 962166104 203 6,555 SH   OTR   6,555 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 402 10,630 SH   SOLE   10,630 0 0
WOODWARD INC COM 980745103 273 5,254 SH   SOLE   5,254 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,559 33,485 SH   SOLE   33,485 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 69 900 SH   OTR   900 0 0
WYNN RESORTS LTD COM 983134107 232 2,485 SH   SOLE   2,485 0 0
WYNN RESORTS LTD COM 983134107 48 514 SH   OTR   514 0 0
XILINX INC COM 983919101 560 11,803 SH   SOLE   11,803 0 0
XILINX INC COM 983919101 207 4,363 SH   OTR   4,363 0 0
YUM BRANDS INC COM 988498101 266 3,245 SH   SOLE   3,245 0 0