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 4,511 18,882 SH   SOLE   18,867 0 15
ALLERGAN PLC SHS G0177J108 62 260 SH   OTR   260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 2,185 SH   SOLE   2,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 1,545 SH   OTR   1,545 0 0
CARDTRONICS PLC SHS CL A G1991C105 888 18,996 SH   SOLE   18,996 0 0
EATON CORP PLC SHS G29183103 1,037 13,979 SH   SOLE   13,979 0 0
EATON CORP PLC SHS G29183103 110 1,484 SH   OTR   1,484 0 0
EVEREST RE GROUP LTD COM G3223R108 795 3,400 SH   SOLE   3,400 0 0
EVEREST RE GROUP LTD COM G3223R108 23 100 SH   OTR   100 0 0
INDICO RESOURCES LTD SHS G476M1108 0 20,000 SH   OTR   20,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,067 25,420 SH   SOLE   25,420 0 0
MEDTRONIC PLC SHS G5960L103 1,466 18,195 SH   SOLE   18,150 0 45
MEDTRONIC PLC SHS G5960L103 394 4,889 SH   OTR   4,277 0 612
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,914 41,668 SH   SOLE   41,668 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 84 1,835 SH   OTR   1,835 0 0
CHUBB LIMITED COM H1467J104 276 2,024 SH   SOLE   2,024 0 0
CHUBB LIMITED COM H1467J104 69 508 SH   OTR   508 0 0
GARMIN LTD SHS H2906T109 696 13,610 SH   SOLE   13,610 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,682 18,440 SH   SOLE   18,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 297 3,260 SH   OTR   3,260 0 0
AFLAC INC COM 001055102 479 6,616 SH   SOLE   6,616 0 0
AFLAC INC COM 001055102 130 1,800 SH   OTR   1,800 0 0
AT&T INC COM 00206R102 8,240 198,318 SH   SOLE   198,318 0 0
AT&T INC COM 00206R102 2,354 56,661 SH   OTR   56,661 0 0
ABBOTT LABS COM 002824100 3,374 75,978 SH   SOLE   75,978 0 0
ABBOTT LABS COM 002824100 3,369 75,858 SH   OTR   75,858 0 0
ABBVIE INC COM 00287Y109 5,198 79,778 SH   SOLE   79,778 0 0
ABBVIE INC COM 00287Y109 4,599 70,575 SH   OTR   70,575 0 0
ACHAOGEN INC COM 004449104 436 17,293 SH   SOLE   17,293 0 0
ACTUANT CORP CL A NEW 00508X203 282 10,713 SH   SOLE   10,713 0 0
ADOBE SYS INC COM 00724F101 287 2,205 SH   SOLE   2,205 0 0
ADOBE SYS INC COM 00724F101 111 850 SH   OTR   850 0 0
ADTRAN INC COM 00738A106 421 20,310 SH   SOLE   20,310 0 0
AETNA INC NEW COM 00817Y108 2,406 18,864 SH   SOLE   18,864 0 0
AETNA INC NEW COM 00817Y108 89 700 SH   OTR   700 0 0
AIR PRODS & CHEMS INC COM 009158106 270 1,998 SH   SOLE   1,998 0 0
AIR PRODS & CHEMS INC COM 009158106 32 238 SH   OTR   238 0 0
AKORN INC COM 009728106 716 29,748 SH   SOLE   29,748 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 425 9,540 SH   SOLE   9,540 0 0
ALLEGIANT TRAVEL CO COM 01748X102 576 3,593 SH   SOLE   3,593 0 0
ALLIANT ENERGY CORP COM 018802108 898 22,667 SH   SOLE   22,667 0 0
ALLIANT ENERGY CORP COM 018802108 92 2,330 SH   OTR   2,330 0 0
ALLSTATE CORP COM 020002101 700 8,591 SH   SOLE   8,591 0 0
ALLSTATE CORP COM 020002101 94 1,151 SH   OTR   1,151 0 0
ALMOST FAMILY INC COM 020409108 1,173 24,130 SH   SOLE   24,130 0 0
ALPHABET INC CAP STK CL C 02079K107 1,180 1,422 SH   SOLE   1,422 0 0
ALPHABET INC CAP STK CL C 02079K107 65 78 SH   OTR   78 0 0
ALPHABET INC CAP STK CL A 02079K305 1,318 1,555 SH   SOLE   1,548 0 7
ALPHABET INC CAP STK CL A 02079K305 209 246 SH   OTR   246 0 0
ALTRIA GROUP INC COM 02209S103 1,759 24,627 SH   SOLE   24,627 0 0
ALTRIA GROUP INC COM 02209S103 279 3,913 SH   OTR   3,913 0 0
AMAZON COM INC COM 023135106 983 1,109 SH   SOLE   1,109 0 0
AMAZON COM INC COM 023135106 238 268 SH   OTR   178 0 90
1AMEDISYS INC COM 023436108 1,775 34,740 SH   SOLE   34,740 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 391 27,882 SH   SOLE   27,882 0 0
AMERICAN ELEC PWR INC COM 025537101 2,178 32,446 SH   SOLE   32,446 0 0
AMERICAN ELEC PWR INC COM 025537101 287 4,269 SH   OTR   4,269 0 0
AMERICAN EXPRESS CO COM 025816109 374 4,724 SH   SOLE   4,724 0 0
AMERICAN EXPRESS CO COM 025816109 420 5,310 SH   OTR   5,310 0 0
AMERICAN STS WTR CO COM 029899101 478 10,791 SH   SOLE   10,791 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,520 20,737 SH   SOLE   20,737 0 0
AMERICAN TOWER CORP NEW COM 03027X100 399 3,283 SH   OTR   3,283 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,176 24,584 SH   SOLE   24,584 0 0
AMERISOURCEBERGEN CORP COM 03073E105 122 1,374 SH   OTR   1,374 0 0
AMGEN INC COM 031162100 2,157 13,144 SH   SOLE   13,144 0 0
AMGEN INC COM 031162100 211 1,283 SH   OTR   1,283 0 0
ANDERSONS INC COM 034164103 669 17,651 SH   SOLE   17,651 0 0
ANIXTER INTL INC COM 035290105 856 10,791 SH   SOLE   10,791 0 0
ANTHEM INC COM 036752103 2,406 14,550 SH   SOLE   14,550 0 0
ANTHEM INC COM 036752103 349 2,111 SH   OTR   2,111 0 0
APACHE CORP COM 037411105 1,174 22,845 SH   SOLE   22,845 0 0
APACHE CORP COM 037411105 176 3,420 SH   OTR   3,420 0 0
APPLE INC COM 037833100 15,208 105,861 SH   SOLE   105,666 0 195
APPLE INC COM 037833100 2,140 14,895 SH   OTR   14,745 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 444 7,183 SH   SOLE   7,183 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 2,277 SH   OTR   2,277 0 0
APPLIED MATLS INC COM 038222105 1,675 43,070 SH   SOLE   43,070 0 0
APPLIED MATLS INC COM 038222105 261 6,721 SH   OTR   6,721 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,909 41,468 SH   SOLE   41,443 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 166 3,611 SH   OTR   3,611 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,560 33,869 SH   SOLE   33,869 0 0
ATWOOD OCEANICS INC COM 050095108 172 18,060 SH   SOLE   18,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 596 5,821 SH   SOLE   5,821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170 1,657 SH   OTR   1,657 0 0
AUTOZONE INC COM 053332102 748 1,035 SH   SOLE   1,035 0 0
AUTOZONE INC COM 053332102 101 140 SH   OTR   140 0 0
AVERY DENNISON CORP COM 053611109 2,645 32,813 SH   SOLE   32,813 0 0
AVERY DENNISON CORP COM 053611109 122 1,516 SH   OTR   1,516 0 0
BB&T CORP COM 054937107 410 9,168 SH   SOLE   9,168 0 0
BP PLC SPONSORED ADR 055622104 458 13,274 SH   SOLE   13,274 0 0
BP PLC SPONSORED ADR 055622104 1,456 42,176 SH   OTR   42,176 0 0
BAKER HUGHES INC COM 057224107 1,355 22,651 SH   SOLE   22,651 0 0
BALL CORP COM 058498106 432 5,820 SH   SOLE   5,820 0 0
BALL CORP COM 058498106 123 1,650 SH   OTR   1,650 0 0
BANK AMER CORP COM 060505104 2,213 93,806 SH   SOLE   93,806 0 0
BANK AMER CORP COM 060505104 164 6,956 SH   OTR   6,956 0 0
BANK HAWAII CORP COM 062540109 783 9,505 SH   SOLE   9,505 0 0
BANK HAWAII CORP COM 062540109 19 225 SH   OTR   225 0 0
BANK MONTREAL QUE COM 063671101 52 700 SH   SOLE   700 0 0
BANK MONTREAL QUE COM 063671101 240 3,208 SH   OTR   3,208 0 0
BANK OF THE OZARKS INC COM 063904106 1,735 33,359 SH   SOLE   33,359 0 0
BARD C R INC COM 067383109 909 3,656 SH   SOLE   3,656 0 0
BARD C R INC COM 067383109 65 263 SH   OTR   263 0 0
BAXTER INTL INC COM 071813109 4,383 84,509 SH   SOLE   84,459 0 50
BAXTER INTL INC COM 071813109 266 5,127 SH   OTR   5,127 0 0
BECTON DICKINSON & CO COM 075887109 1,541 8,402 SH   SOLE   8,402 0 0
BECTON DICKINSON & CO COM 075887109 236 1,284 SH   OTR   1,284 0 0
BELDEN INC COM 077454106 873 12,612 SH   SOLE   12,612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,749 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 4,931 SH   SOLE   4,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 4,372 SH   OTR   4,372 0 0
BEST BUY INC COM 086516101 1,321 26,886 SH   SOLE   26,886 0 0
1BIG 5 SPORTING GOODS CORP COM 08915P101 488 32,299 SH   SOLE   32,299 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 654 2,393 SH   SOLE   2,393 0 0
BIOGEN INC COM 09062X103 217 793 SH   OTR   793 0 0
BIOTELEMETRY INC COM 090672106 1,847 63,793 SH   SOLE   63,793 0 0
BLACKROCK INC COM 09247X101 1,005 2,620 SH   SOLE   2,620 0 0
BLACKROCK INC COM 09247X101 25 65 SH   OTR   65 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 347 11,672 SH   SOLE   11,672 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 208 7,000 SH   OTR   7,000 0 0
BOEING CO COM 097023105 2,176 12,303 SH   SOLE   12,303 0 0
BOEING CO COM 097023105 565 3,197 SH   OTR   3,197 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,284 23,608 SH   SOLE   23,608 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 660 12,135 SH   OTR   12,135 0 0
BUFFALO WILD WINGS INC COM 119848109 1,238 8,108 SH   SOLE   8,108 0 0
CBS CORP NEW CL B 124857202 2,539 36,607 SH   SOLE   36,607 0 0
CBS CORP NEW CL B 124857202 8 114 SH   OTR   114 0 0
CDW CORP COM 12514G108 309 5,360 SH   SOLE   5,360 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 4,040 SH   SOLE   4,040 0 0
CIGNA CORPORATION COM 125509109 313 2,140 SH   SOLE   2,140 0 0
CME GROUP INC COM 12572Q105 1,676 14,105 SH   SOLE   14,105 0 0
CME GROUP INC COM 12572Q105 124 1,041 SH   OTR   1,041 0 0
CSX CORP COM 126408103 1,085 23,298 SH   SOLE   23,298 0 0
CSX CORP COM 126408103 70 1,500 SH   OTR   1,500 0 0
CA INC COM 12673P105 387 12,192 SH   SOLE   12,192 0 0
CA INC COM 12673P105 114 3,599 SH   OTR   3,599 0 0
CALIX INC COM 13100M509 406 55,989 SH   SOLE   55,989 0 0
CALPINE CORP COM NEW 131347304 652 59,000 SH   SOLE   59,000 0 0
CAMPBELL SOUP CO COM 134429109 248 4,324 SH   SOLE   4,324 0 0
CAMPBELL SOUP CO COM 134429109 1 15 SH   OTR   15 0 0
CANTEL MEDICAL CORP COM 138098108 1,592 19,880 SH   SOLE   19,880 0 0
CAPITAL ONE FINL CORP COM 14040H105 842 9,712 SH   SOLE   9,662 0 50
CAPITAL ONE FINL CORP COM 14040H105 52 600 SH   OTR   600 0 0
CARBO CERAMICS INC COM 140781105 1,464 112,261 SH   SOLE   112,261 0 0
CARDINAL HEALTH INC COM 14149Y108 536 6,571 SH   SOLE   6,571 0 0
CARDINAL HEALTH INC COM 14149Y108 53 650 SH   OTR   650 0 0
CARRIZO OIL & GAS INC COM 144577103 249 8,681 SH   SOLE   8,681 0 0
CATERPILLAR INC DEL COM 149123101 1,179 12,712 SH   SOLE   12,712 0 0
CATERPILLAR INC DEL COM 149123101 159 1,711 SH   OTR   1,711 0 0
CAVIUM INC COM 14964U108 1,424 19,873 SH   SOLE   19,873 0 0
CELGENE CORP COM 151020104 4,500 36,163 SH   SOLE   36,163 0 0
CELGENE CORP COM 151020104 613 4,926 SH   OTR   4,926 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,627 59,010 SH   SOLE   59,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 97 3,503 SH   OTR   3,503 0 0
CERUS CORP COM 157085101 2,868 644,472 SH   SOLE   642,272 0 2,200
CHEVRON CORP NEW COM 166764100 7,559 70,401 SH   SOLE   70,401 0 0
CHEVRON CORP NEW COM 166764100 1,059 9,860 SH   OTR   9,860 0 0
CHRISTOPHER & BANKS CORP COM 171046105 359 242,502 SH   SOLE   242,502 0 0
CINCINNATI FINL CORP COM 172062101 1,314 18,187 SH   SOLE   18,187 0 0
CINCINNATI FINL CORP COM 172062101 86 1,190 SH   OTR   1,190 0 0
CINEMARK HOLDINGS INC COM 17243V102 395 8,915 SH   SOLE   8,915 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 42 SH   OTR   42 0 0
CISCO SYS INC COM 17275R102 3,888 115,032 SH   SOLE   115,032 0 0
CISCO SYS INC COM 17275R102 604 17,877 SH   OTR   17,877 0 0
CINTAS CORP COM 172908105 634 5,010 SH   SOLE   5,010 0 0
CINTAS CORP COM 172908105 8 66 SH   OTR   66 0 0
CITIGROUP INC COM NEW 172967424 555 9,278 SH   SOLE   9,278 0 0
CITIGROUP INC COM NEW 172967424 51 859 SH   OTR   859 0 0
CITIZENS FINL GROUP INC COM 174610105 619 17,923 SH   SOLE   17,923 0 0
CITRIX SYS INC COM 177376100 1,767 21,187 SH   SOLE   21,187 0 0
1CITRIX SYS INC COM 177376100 23 276 SH   OTR   276 0 0
CLOROX CO DEL COM 189054109 1,694 12,563 SH   SOLE   12,563 0 0
CLOROX CO DEL COM 189054109 513 3,802 SH   OTR   3,802 0 0
COCA COLA CO COM 191216100 2,194 51,685 SH   SOLE   51,685 0 0
COCA COLA CO COM 191216100 788 18,569 SH   OTR   18,569 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,219 37,280 SH   SOLE   37,205 0 75
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 5,970 SH   OTR   5,970 0 0
COLGATE PALMOLIVE CO COM 194162103 1,190 16,258 SH   SOLE   16,258 0 0
COLGATE PALMOLIVE CO COM 194162103 60 814 SH   OTR   814 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 426 19,127 SH   SOLE   19,127 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,013 17,244 SH   SOLE   17,244 0 0
COMCAST CORP NEW CL A 20030N101 2,212 58,846 SH   SOLE   58,846 0 0
COMCAST CORP NEW CL A 20030N101 514 13,684 SH   OTR   13,684 0 0
COMMERCIAL METALS CO COM 201723103 378 19,751 SH   SOLE   19,751 0 0
CONAGRA BRANDS INC COM 205887102 186 4,608 SH   SOLE   4,608 0 0
CONAGRA BRANDS INC COM 205887102 79 1,951 SH   OTR   1,951 0 0
CONOCOPHILLIPS COM 20825C104 925 18,547 SH   SOLE   18,547 0 0
CONOCOPHILLIPS COM 20825C104 347 6,951 SH   OTR   6,951 0 0
CONSOLIDATED EDISON INC COM 209115104 290 3,740 SH   SOLE   3,740 0 0
CONSOLIDATED EDISON INC COM 209115104 6 76 SH   OTR   76 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,349 14,492 SH   SOLE   14,492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 611 3,770 SH   OTR   3,770 0 0
CORNING INC COM 219350105 929 34,423 SH   SOLE   34,423 0 0
CORVUS GOLD INC COM 221013105 80 125,000 SH   OTR   125,000 0 0
COUSINS PPTYS INC COM 222795106 441 53,364 SH   SOLE   53,364 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,619 10,166 SH   SOLE   10,166 0 0
CUMMINS INC COM 231021106 2,672 17,669 SH   SOLE   17,669 0 0
CUMMINS INC COM 231021106 310 2,049 SH   OTR   1,949 0 100
D R HORTON INC COM 23331A109 1,655 49,685 SH   SOLE   49,685 0 0
DTE ENERGY CO COM 233331107 2,567 25,136 SH   SOLE   25,136 0 0
DTE ENERGY CO COM 233331107 97 950 SH   OTR   950 0 0
DANAHER CORP DEL COM 235851102 1,627 19,027 SH   SOLE   19,027 0 0
DANAHER CORP DEL COM 235851102 297 3,474 SH   OTR   3,474 0 0
DARDEN RESTAURANTS INC COM 237194105 1,918 22,926 SH   SOLE   22,926 0 0
DARDEN RESTAURANTS INC COM 237194105 69 825 SH   OTR   825 0 0
DECKERS OUTDOOR CORP COM 243537107 1,060 17,747 SH   SOLE   17,747 0 0
DEERE & CO COM 244199105 9,780 89,843 SH   SOLE   89,843 0 0
DEERE & CO COM 244199105 1,621 14,894 SH   OTR   14,894 0 0
DELEK US HLDGS INC COM 246647101 328 13,495 SH   SOLE   13,495 0 0
DEVON ENERGY CORP NEW COM 25179M103 572 13,705 SH   SOLE   13,705 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 306 2,649 SH   SOLE   2,594 0 55
DIAGEO P L C SPON ADR NEW 25243Q205 27 231 SH   OTR   231 0 0
DIGITAL RLTY TR INC COM 253868103 2,121 19,940 SH   SOLE   19,940 0 0
DIGITAL RLTY TR INC COM 253868103 30 280 SH   OTR   280 0 0
DINEEQUITY INC COM 254423106 341 6,273 SH   SOLE   6,273 0 0
DISNEY WALT CO COM DISNEY 254687106 2,979 26,272 SH   SOLE   26,172 0 100
DISNEY WALT CO COM DISNEY 254687106 728 6,424 SH   OTR   6,424 0 0
DISCOVER FINL SVCS COM 254709108 1,946 28,460 SH   SOLE   28,460 0 0
DISCOVER FINL SVCS COM 254709108 344 5,037 SH   OTR   5,037 0 0
DOMINION RES INC VA NEW COM 25746U109 1,366 17,609 SH   SOLE   17,609 0 0
DOMINION RES INC VA NEW COM 25746U109 343 4,425 SH   OTR   4,425 0 0
DOMTAR CORP COM NEW 257559203 530 14,500 SH   SOLE   14,500 0 0
DOW CHEM CO COM 260543103 132 2,075 SH   SOLE   2,075 0 0
DOW CHEM CO COM 260543103 117 1,835 SH   OTR   1,835 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 360 3,678 SH   SOLE   3,678 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 200 SH   OTR   200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 810 10,085 SH   SOLE   10,085 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 344 4,282 SH   OTR   4,282 0 0
1DUKE ENERGY CORP NEW COM NEW 26441C204 1,031 12,573 SH   SOLE   12,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291 3,543 SH   OTR   3,543 0 0
EPR PPTYS COM SH BEN INT 26884U109 514 6,980 SH   SOLE   6,980 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 526 15,067 SH   SOLE   15,067 0 0
EASTMAN CHEM CO COM 277432100 692 8,568 SH   SOLE   8,568 0 0
EASTMAN CHEM CO COM 277432100 111 1,370 SH   OTR   1,370 0 0
EATON VANCE CORP COM NON VTG 278265103 454 10,103 SH   SOLE   10,103 0 0
ECOLAB INC COM 278865100 434 3,462 SH   SOLE   3,462 0 0
ECOLAB INC COM 278865100 65 516 SH   OTR   516 0 0
EDISON INTL COM 281020107 860 10,803 SH   SOLE   10,803 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 319 7,817 SH   SOLE   7,817 0 0
EL PASO ELEC CO COM NEW 283677854 818 16,203 SH   SOLE   16,203 0 0
ELECTRONIC ARTS INC COM 285512109 475 5,307 SH   SOLE   5,307 0 0
EMCOR GROUP INC COM 29084Q100 1,189 18,883 SH   SOLE   18,883 0 0
EMERSON ELEC CO COM 291011104 1,869 31,227 SH   SOLE   31,227 0 0
EMERSON ELEC CO COM 291011104 621 10,376 SH   OTR   10,376 0 0
ENBRIDGE INC COM 29250N105 892 21,331 SH   SOLE   21,331 0 0
ENBRIDGE INC COM 29250N105 236 5,645 SH   OTR   5,645 0 0
ENERSYS COM 29275Y102 534 6,770 SH   SOLE   6,770 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 288 10,415 SH   SOLE   10,415 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,400 SH   OTR   1,400 0 0
EXELON CORP COM 30161N101 572 15,884 SH   SOLE   15,884 0 0
EXELON CORP COM 30161N101 112 3,112 SH   OTR   3,112 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 551 8,359 SH   SOLE   8,334 0 25
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 642 SH   OTR   642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 697 9,366 SH   SOLE   9,366 0 0
EXXON MOBIL CORP COM 30231G102 12,727 155,188 SH   SOLE   155,083 0 105
EXXON MOBIL CORP COM 30231G102 3,472 42,337 SH   OTR   42,337 0 0
F M C CORP COM NEW 302491303 2,672 38,400 SH   SOLE   38,400 0 0
F M C CORP COM NEW 302491303 68 975 SH   OTR   975 0 0
FACEBOOK INC CL A 30303M102 6,789 47,796 SH   SOLE   47,786 0 10
FACEBOOK INC CL A 30303M102 253 1,780 SH   OTR   1,780 0 0
FIFTH THIRD BANCORP COM 316773100 2,062 81,191 SH   SOLE   81,191 0 0
FIFTH THIRD BANCORP COM 316773100 12 464 SH   OTR   464 0 0
FIRST AMERN FINL CORP COM 31847R102 380 9,683 SH   SOLE   9,683 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 392 30,712 SH   SOLE   30,712 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 486 20,522 SH   SOLE   14,000 0 6,522
FIRST MIDWEST BANCORP DEL COM 320867104 373 15,756 SH   OTR   15,756 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,276 109,644 SH   SOLE   109,519 0 125
FORD MTR CO DEL COM PAR $0.01 345370860 333 28,587 SH   OTR   28,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 857 64,147 SH   SOLE   64,147 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 105 SH   OTR   105 0 0
FULLER H B CO COM 359694106 420 8,145 SH   SOLE   8,145 0 0
GATX CORP COM 361448103 1,016 16,668 SH   SOLE   16,668 0 0
GENERAL COMMUNICATION INC CL A 369385109 421 20,243 SH   SOLE   20,243 0 0
GENERAL DYNAMICS CORP COM 369550108 310 1,657 SH   SOLE   1,657 0 0
GENERAL DYNAMICS CORP COM 369550108 165 882 SH   OTR   882 0 0
GENERAL ELECTRIC CO COM 369604103 7,602 255,111 SH   SOLE   254,786 0 325
GENERAL ELECTRIC CO COM 369604103 1,768 59,320 SH   OTR   59,320 0 0
GENERAL MLS INC COM 370334104 1,931 32,730 SH   SOLE   32,730 0 0
GENERAL MLS INC COM 370334104 280 4,746 SH   OTR   4,746 0 0
GENERAL MTRS CO COM 37045V100 1,302 36,835 SH   SOLE   36,835 0 0
GENERAL MTRS CO COM 37045V100 11 300 SH   OTR   300 0 0
GENUINE PARTS CO COM 372460105 819 8,858 SH   SOLE   8,858 0 0
GENUINE PARTS CO COM 372460105 63 678 SH   OTR   678 0 0
GILEAD SCIENCES INC COM 375558103 1,996 29,385 SH   SOLE   29,360 0 25
GILEAD SCIENCES INC COM 375558103 443 6,520 SH   OTR   6,520 0 0
GLACIER BANCORP INC NEW COM 37637Q105 467 13,773 SH   SOLE   13,773 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 625 SH   SOLE   625 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,516 SH   OTR   5,516 0 0
1GOGO INC COM 38046C109 1,632 148,332 SH   SOLE   148,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 623 2,713 SH   SOLE   2,713 0 0
GRAINGER W W INC COM 384802104 989 4,250 SH   SOLE   4,250 0 0
GRAINGER W W INC COM 384802104 81 350 SH   OTR   350 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 10,000 SH   SOLE   10,000 0 0
GREENBRIER COS INC COM 393657101 591 13,722 SH   SOLE   13,722 0 0
GROUPON INC COM 399473107 79 20,000 SH   SOLE   20,000 0 0
HCP INC COM 40414L109 617 19,728 SH   SOLE   19,728 0 0
HCP INC COM 40414L109 21 676 SH   OTR   676 0 0
HNI CORP COM 404251100 230 5,000 SH   SOLE   5,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,310 30,391 SH   SOLE   30,391 0 0
HELMERICH & PAYNE INC COM 423452101 818 12,294 SH   SOLE   12,294 0 0
HERSHEY CO COM 427866108 647 5,925 SH   SOLE   5,925 0 0
HERSHEY CO COM 427866108 374 3,425 SH   OTR   3,425 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 7,996 SH   SOLE   7,996 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 495 SH   OTR   495 0 0
HOME DEPOT INC COM 437076102 3,601 24,524 SH   SOLE   24,474 0 50
HOME DEPOT INC COM 437076102 615 4,187 SH   OTR   4,187 0 0
HONEYWELL INTL INC COM 438516106 3,469 27,779 SH   SOLE   27,779 0 0
HONEYWELL INTL INC COM 438516106 739 5,918 SH   OTR   5,918 0 0
HOPE BANCORP INC COM 43940T109 742 38,709 SH   SOLE   38,709 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 979 23,849 SH   SOLE   23,849 0 0
HORMEL FOODS CORP COM 440452100 1,026 29,627 SH   SOLE   29,627 0 0
HORMEL FOODS CORP COM 440452100 349 10,070 SH   OTR   10,070 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,242 39,405 SH   SOLE   39,405 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 96 3,046 SH   OTR   3,046 0 0
HUMANA INC COM 444859102 3,389 16,442 SH   SOLE   16,402 0 40
HUMANA INC COM 444859102 376 1,823 SH   OTR   1,823 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,718 13,576 SH   SOLE   13,576 0 0
ICONIX BRAND GROUP INC COM 451055107 123 16,360 SH   SOLE   16,360 0 0
IDACORP INC COM 451107106 803 9,675 SH   SOLE   9,675 0 0
IDEXX LABS INC COM 45168D104 237 1,530 SH   SOLE   1,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,023 22,821 SH   SOLE   22,821 0 0
ILLINOIS TOOL WKS INC COM 452308109 250 1,884 SH   OTR   1,884 0 0
INSIGHT ENTERPRISES INC COM 45765U103 520 12,645 SH   SOLE   12,645 0 0
INTEL CORP COM 458140100 4,978 137,998 SH   SOLE   137,998 0 0
INTEL CORP COM 458140100 1,220 33,821 SH   OTR   33,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,841 27,802 SH   SOLE   27,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,667 9,573 SH   OTR   9,573 0 0
INTL PAPER CO COM 460146103 999 19,671 SH   SOLE   19,671 0 0
INTL PAPER CO COM 460146103 72 1,425 SH   OTR   1,125 0 300
INTERPUBLIC GROUP COS INC COM 460690100 251 10,229 SH   SOLE   10,229 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 592 SH   OTR   592 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,663 102,326 SH   SOLE   102,326 0 0
INTUIT COM 461202103 558 4,813 SH   SOLE   4,798 0 15
INTUIT COM 461202103 41 350 SH   OTR   350 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,440 37,761 SH   SOLE   37,761 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 200 SH   OTR   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,987 58,950 SH   SOLE   58,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,838 7,748 SH   OTR   7,748 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,455 36,951 SH   SOLE   36,951 0 0
ISHARES TR GLOB TELECOM ETF 464287275 840 14,127 SH   SOLE   14,127 0 0
ISHARES TR GLOB TELECOM ETF 464287275 131 2,200 SH   OTR   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 230 1,750 SH   SOLE   1,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 56 425 SH   OTR   425 0 0
ISHARES TR S&P 500 VAL ETF 464287408 684 6,570 SH   SOLE   6,570 0 0
ISHARES TR S&P 500 VAL ETF 464287408 53 510 SH   OTR   510 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,503 104,395 SH   SOLE   104,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 365 5,863 SH   OTR   5,863 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,586 31,163 SH   SOLE   31,163 0 0
1ISHARES TR RUS MDCP VAL ETF 464287473 549 6,610 SH   OTR   6,610 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,285 49,606 SH   SOLE   49,606 0 0
ISHARES TR RUS MID CAP ETF 464287499 547 2,920 SH   OTR   2,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,640 56,301 SH   SOLE   56,301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 187 1,093 SH   OTR   1,093 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,380 29,404 SH   SOLE   29,404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 99 865 SH   OTR   865 0 0
ISHARES TR S&P MC 400GR ETF 464287606 298 1,560 SH   SOLE   1,560 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13 70 SH   OTR   70 0 0
ISHARES TR RUS 1000 ETF 464287622 469 3,573 SH   SOLE   3,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,702 128,763 SH   SOLE   128,653 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 1,085 7,895 SH   OTR   7,895 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,176 14,655 SH   SOLE   14,655 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH   OTR   100 0 0
ISHARES TR U.S. TELECOM ETF 464287713 270 8,355 SH   SOLE   8,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 150 2,169 SH   SOLE   2,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74 1,070 SH   OTR   1,070 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,716 74,554 SH   SOLE   74,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 108 1,705 SH   OTR   1,705 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,944 67,790 SH   SOLE   67,790 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,287 119,428 SH   SOLE   119,428 0 0
JPMORGAN CHASE & CO COM 46625H100 9,634 109,676 SH   SOLE   109,536 0 140
JPMORGAN CHASE & CO COM 46625H100 1,769 20,143 SH   OTR   20,143 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 984 17,793 SH   SOLE   17,793 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 93 SH   OTR   93 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 954 10,844 SH   SOLE   10,844 0 0
JOHNSON & JOHNSON COM 478160104 11,968 96,092 SH   SOLE   96,092 0 0
JOHNSON & JOHNSON COM 478160104 3,614 29,016 SH   OTR   29,016 0 0
J2 GLOBAL INC COM 48123V102 527 6,286 SH   SOLE   6,286 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,239 67,970 SH   SOLE   67,970 0 0
KLA-TENCOR CORP COM 482480100 896 9,420 SH   SOLE   9,420 0 0
KLA-TENCOR CORP COM 482480100 177 1,865 SH   OTR   1,865 0 0
KAMAN CORP COM 483548103 521 10,815 SH   SOLE   10,815 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 346 4,030 SH   SOLE   4,030 0 0
KIMBERLY CLARK CORP COM 494368103 3,178 24,141 SH   SOLE   24,141 0 0
KIMBERLY CLARK CORP COM 494368103 752 5,714 SH   OTR   5,714 0 0
KRAFT HEINZ CO COM 500754106 1,077 11,857 SH   SOLE   11,857 0 0
KRAFT HEINZ CO COM 500754106 168 1,847 SH   OTR   1,847 0 0
KROGER CO COM 501044101 3,969 134,574 SH   SOLE   134,574 0 0
KROGER CO COM 501044101 310 10,515 SH   OTR   10,515 0 0
L3 TECHNOLOGIES INC COM 502413107 2,336 14,134 SH   SOLE   14,134 0 0
LAM RESEARCH CORP COM 512807108 2,248 17,513 SH   SOLE   17,513 0 0
LAM RESEARCH CORP COM 512807108 13 100 SH   OTR   100 0 0
LAUDER ESTEE COS INC CL A 518439104 191 2,257 SH   SOLE   2,257 0 0
LAUDER ESTEE COS INC CL A 518439104 31 366 SH   OTR   366 0 0
LEAR CORP COM NEW 521865204 2,941 20,776 SH   SOLE   20,776 0 0
LEAR CORP COM NEW 521865204 105 745 SH   OTR   745 0 0
LEGGETT & PLATT INC COM 524660107 709 14,093 SH   SOLE   14,093 0 0
LEGGETT & PLATT INC COM 524660107 15 296 SH   OTR   296 0 0
LILLY ELI & CO COM 532457108 3,777 44,908 SH   SOLE   44,908 0 0
LILLY ELI & CO COM 532457108 796 9,465 SH   OTR   9,465 0 0
LINCOLN NATL CORP IND COM 534187109 3,490 53,316 SH   SOLE   53,316 0 0
LINCOLN NATL CORP IND COM 534187109 321 4,900 SH   OTR   4,900 0 0
LITTELFUSE INC COM 537008104 364 2,274 SH   SOLE   2,274 0 0
LOCKHEED MARTIN CORP COM 539830109 4,110 15,358 SH   SOLE   15,358 0 0
LOCKHEED MARTIN CORP COM 539830109 594 2,221 SH   OTR   2,221 0 0
LOUISIANA PAC CORP COM 546347105 447 17,992 SH   SOLE   17,992 0 0
LOWES COS INC COM 548661107 1,237 15,045 SH   SOLE   15,045 0 0
LOWES COS INC COM 548661107 222 2,701 SH   OTR   2,701 0 0
1M & T BK CORP COM 55261F104 349 2,254 SH   SOLE   2,254 0 0
M & T BK CORP COM 55261F104 147 950 SH   OTR   950 0 0
MBIA INC COM 55262C100 789 93,117 SH   SOLE   92,536 0 581
MGIC INVT CORP WIS COM 552848103 539 53,192 SH   SOLE   53,192 0 0
MAGELLAN HEALTH INC COM NEW 559079207 555 8,043 SH   SOLE   8,043 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 435 5,655 SH   SOLE   5,655 0 0
MANHATTAN ASSOCS INC COM 562750109 671 12,893 SH   SOLE   12,893 0 0
MARATHON PETE CORP COM 56585A102 1,393 27,555 SH   SOLE   27,555 0 0
MARATHON PETE CORP COM 56585A102 445 8,813 SH   OTR   8,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 316 3,360 SH   SOLE   3,360 0 0
MASCO CORP COM 574599106 128 3,775 SH   SOLE   3,775 0 0
MASCO CORP COM 574599106 78 2,296 SH   OTR   2,296 0 0
MATERION CORP COM 576690101 242 7,222 SH   SOLE   7,222 0 0
MAXIMUS INC COM 577933104 1,232 19,800 SH   SOLE   19,800 0 0
MCDONALDS CORP COM 580135101 4,663 35,977 SH   SOLE   35,937 0 40
MCDONALDS CORP COM 580135101 847 6,533 SH   OTR   6,533 0 0
MCKESSON CORP COM 58155Q103 2,672 18,025 SH   SOLE   18,025 0 0
MCKESSON CORP COM 58155Q103 447 3,017 SH   OTR   3,017 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 312 24,210 SH   SOLE   24,210 0 0
MERCK & CO INC COM 58933Y105 1,684 26,500 SH   SOLE   26,500 0 0
MERCK & CO INC COM 58933Y105 351 5,517 SH   OTR   5,517 0 0
MEREDITH CORP COM 589433101 739 11,435 SH   SOLE   11,435 0 0
METLIFE INC COM 59156R108 1,393 26,367 SH   SOLE   26,367 0 0
METLIFE INC COM 59156R108 190 3,593 SH   OTR   3,593 0 0
MICROSOFT CORP COM 594918104 10,647 161,664 SH   SOLE   161,539 0 125
MICROSOFT CORP COM 594918104 2,038 30,951 SH   OTR   30,951 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 299 4,047 SH   SOLE   3,997 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 91 1,240 SH   OTR   1,240 0 0
MINERALS TECHNOLOGIES INC COM 603158106 568 7,410 SH   SOLE   7,410 0 0
MONDELEZ INTL INC CL A 609207105 1,257 29,182 SH   SOLE   29,182 0 0
MONDELEZ INTL INC CL A 609207105 112 2,594 SH   OTR   2,594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 350 7,589 SH   SOLE   7,589 0 0
MORGAN STANLEY COM NEW 617446448 2,741 63,980 SH   SOLE   63,980 0 0
MORGAN STANLEY COM NEW 617446448 13 306 SH   OTR   306 0 0
MOVADO GROUP INC COM 624580106 381 15,273 SH   SOLE   15,273 0 0
MUELLER INDS INC COM 624756102 778 22,736 SH   SOLE   22,736 0 0
NASDAQ INC COM 631103108 1,360 19,579 SH   SOLE   19,579 0 0
NASDAQ INC COM 631103108 222 3,202 SH   OTR   3,202 0 0
NETAPP INC COM 64110D104 1,487 35,524 SH   SOLE   35,524 0 0
NETAPP INC COM 64110D104 13 300 SH   OTR   300 0 0
NETFLIX INC COM 64110L106 1,597 10,804 SH   SOLE   10,804 0 0
NEWELL BRANDS INC COM 651229106 2,170 46,009 SH   SOLE   46,009 0 0
NEXTERA ENERGY INC COM 65339F101 4,586 35,724 SH   SOLE   35,649 0 75
NEXTERA ENERGY INC COM 65339F101 289 2,253 SH   OTR   2,253 0 0
NIKE INC CL B 654106103 2,276 40,843 SH   SOLE   40,843 0 0
NIKE INC CL B 654106103 465 8,345 SH   OTR   8,345 0 0
NISOURCE INC COM 65473P105 449 18,864 SH   SOLE   18,864 0 0
NISOURCE INC COM 65473P105 202 8,487 SH   OTR   8,487 0 0
NOBLE ENERGY INC COM 655044105 538 15,659 SH   SOLE   15,659 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,237 11,049 SH   SOLE   11,049 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 148 SH   OTR   148 0 0
NORTHERN TR CORP COM 665859104 641 7,398 SH   SOLE   7,398 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,278 5,374 SH   SOLE   5,374 0 0
NORTHROP GRUMMAN CORP COM 666807102 379 1,592 SH   OTR   1,592 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 589 10,600 SH   SOLE   10,600 0 0
NUCOR CORP COM 670346105 1,770 29,633 SH   SOLE   29,633 0 0
NUCOR CORP COM 670346105 266 4,446 SH   OTR   4,446 0 0
OGE ENERGY CORP COM 670837103 392 11,200 SH   SOLE   11,200 0 0
OLD REP INTL CORP COM 680223104 321 15,690 SH   SOLE   15,690 0 0
OMNICOM GROUP INC COM 681919106 2,045 23,716 SH   SOLE   23,716 0 0
1OMNICOM GROUP INC COM 681919106 3 31 SH   OTR   31 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 236 7,160 SH   SOLE   7,160 0 0
ONEOK INC NEW COM 682680103 1,384 24,972 SH   SOLE   24,972 0 0
ORACLE CORP COM 68389X105 1,078 24,166 SH   SOLE   24,166 0 0
ORACLE CORP COM 68389X105 514 11,533 SH   OTR   10,833 0 700
ORBITAL ATK INC COM 68557N103 793 8,087 SH   SOLE   8,087 0 0
PG&E CORP COM 69331C108 1,672 25,196 SH   SOLE   25,196 0 0
PG&E CORP COM 69331C108 84 1,266 SH   OTR   1,266 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,130 17,715 SH   SOLE   17,715 0 0
PNC FINL SVCS GROUP INC COM 693475105 411 3,417 SH   OTR   3,417 0 0
PPG INDS INC COM 693506107 1,417 13,489 SH   SOLE   13,489 0 0
PPG INDS INC COM 693506107 265 2,525 SH   OTR   2,525 0 0
PPL CORP COM 69351T106 2,297 61,443 SH   SOLE   61,443 0 0
PPL CORP COM 69351T106 159 4,243 SH   OTR   4,243 0 0
PACCAR INC COM 693718108 916 13,635 SH   SOLE   13,635 0 0
PACCAR INC COM 693718108 34 511 SH   OTR   511 0 0
PACKAGING CORP AMER COM 695156109 1,045 11,405 SH   SOLE   11,405 0 0
PACKAGING CORP AMER COM 695156109 9 100 SH   OTR   100 0 0
PACWEST BANCORP DEL COM 695263103 1,122 21,063 SH   SOLE   21,063 0 0
PANERA BREAD CO CL A 69840W108 335 1,280 SH   SOLE   1,280 0 0
PENNEY J C INC COM 708160106 1,158 187,961 SH   SOLE   187,961 0 0
PEPSICO INC COM 713448108 7,646 68,351 SH   SOLE   68,291 0 60
PEPSICO INC COM 713448108 1,837 16,421 SH   OTR   16,421 0 0
PETMED EXPRESS INC COM 716382106 847 42,031 SH   SOLE   42,031 0 0
PFIZER INC COM 717081103 2,473 72,295 SH   SOLE   72,170 0 125
PFIZER INC COM 717081103 1,084 31,678 SH   OTR   31,678 0 0
PHILIP MORRIS INTL INC COM 718172109 2,892 25,613 SH   SOLE   25,613 0 0
PHILIP MORRIS INTL INC COM 718172109 512 4,539 SH   OTR   4,539 0 0
PHILLIPS 66 COM 718546104 1,291 16,292 SH   SOLE   16,292 0 0
PHILLIPS 66 COM 718546104 417 5,267 SH   OTR   5,267 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 680 30,223 SH   SOLE   29,723 0 500
PINNACLE WEST CAP CORP COM 723484101 995 11,928 SH   SOLE   11,928 0 0
PINNACLE WEST CAP CORP COM 723484101 76 912 SH   OTR   912 0 0
PIONEER NAT RES CO COM 723787107 2,187 11,746 SH   SOLE   11,746 0 0
PIONEER NAT RES CO COM 723787107 19 100 SH   OTR   100 0 0
POLYONE CORP COM 73179P106 1,023 30,001 SH   SOLE   30,001 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 309 6,953 SH   SOLE   6,953 0 0
POWER INTEGRATIONS INC COM 739276103 475 7,226 SH   SOLE   7,226 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 643 23,186 SH   SOLE   23,186 0 0
PRICE T ROWE GROUP INC COM 74144T108 53 780 SH   SOLE   780 0 0
PRICE T ROWE GROUP INC COM 74144T108 152 2,237 SH   OTR   2,237 0 0
PRICESMART INC COM 741511109 783 8,495 SH   SOLE   8,495 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 303 4,800 SH   SOLE   4,800 0 0
PROASSURANCE CORP COM 74267C106 888 14,735 SH   SOLE   14,735 0 0
PROCTER AND GAMBLE CO COM 742718109 5,128 57,070 SH   SOLE   57,070 0 0
PROCTER AND GAMBLE CO COM 742718109 1,466 16,316 SH   OTR   16,316 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 222 3,950 SH   SOLE   3,950 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 368 40,657 SH   SOLE   40,657 0 0
PROSPERITY BANCSHARES INC COM 743606105 494 7,092 SH   SOLE   7,092 0 0
PRUDENTIAL FINL INC COM 744320102 5,110 47,903 SH   SOLE   47,903 0 0
PRUDENTIAL FINL INC COM 744320102 228 2,141 SH   OTR   2,141 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 596 13,440 SH   SOLE   13,440 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 400 SH   OTR   400 0 0
PUBLIC STORAGE COM 74460D109 861 3,932 SH   SOLE   3,932 0 0
PUBLIC STORAGE COM 74460D109 153 700 SH   OTR   700 0 0
QUALCOMM INC COM 747525103 272 4,752 SH   SOLE   4,702 0 50
QUALCOMM INC COM 747525103 104 1,810 SH   OTR   1,810 0 0
QUANTA SVCS INC COM 74762E102 2,199 59,267 SH   SOLE   59,267 0 0
RAYTHEON CO COM NEW 755111507 665 4,360 SH   SOLE   4,360 0 0
RAYTHEON CO COM NEW 755111507 35 232 SH   OTR   232 0 0
1REALTY INCOME CORP COM 756109104 1,451 24,371 SH   SOLE   24,371 0 0
REALTY INCOME CORP COM 756109104 61 1,020 SH   OTR   1,020 0 0
RED HAT INC COM 756577102 942 10,886 SH   SOLE   10,886 0 0
REGIONS FINL CORP NEW COM 7591EP100 888 61,120 SH   SOLE   61,120 0 0
ROCKWELL AUTOMATION INC COM 773903109 535 3,433 SH   SOLE   3,433 0 0
ROCKWELL AUTOMATION INC COM 773903109 93 599 SH   OTR   599 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,437 15,820 SH   SOLE   15,820 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 605 9,787 SH   SOLE   9,787 0 0
S&P GLOBAL INC COM 78409V104 1,913 14,634 SH   SOLE   14,634 0 0
S&P GLOBAL INC COM 78409V104 105 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,554 121,125 SH   SOLE   120,965 0 160
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,296 5,497 SH   OTR   5,497 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,629 30,570 SH   SOLE   30,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 255 2,148 SH   OTR   2,148 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 588 6,676 SH   SOLE   6,676 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 187 4,352 SH   SOLE   4,352 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 56 1,300 SH   OTR   1,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 314 1,522 SH   SOLE   1,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 693 SH   OTR   693 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 11,179 SH   SOLE   11,179 0 0
SCANA CORP NEW COM 80589M102 2,849 43,599 SH   SOLE   43,599 0 0
SCANA CORP NEW COM 80589M102 20 300 SH   OTR   300 0 0
SCANSOURCE INC COM 806037107 387 9,853 SH   SOLE   9,853 0 0
SCHLUMBERGER LTD COM 806857108 345 4,418 SH   SOLE   4,368 0 50
SCHLUMBERGER LTD COM 806857108 11 139 SH   OTR   139 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 454 10,964 SH   SOLE   10,964 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 4,626 SH   SOLE   4,626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,222 16,438 SH   SOLE   16,438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 4,880 SH   SOLE   4,880 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 4,985 SH   SOLE   4,985 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,860 40,920 SH   SOLE   40,920 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 559 23,546 SH   SOLE   23,546 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 6,300 SH   SOLE   6,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,408 26,417 SH   SOLE   26,417 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 415 8,096 SH   SOLE   8,096 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 750 SH   OTR   750 0 0
SEMPRA ENERGY COM 816851109 1,401 12,682 SH   SOLE   12,682 0 0
SEMPRA ENERGY COM 816851109 252 2,278 SH   OTR   2,278 0 0
SHERWIN WILLIAMS CO COM 824348106 1,528 4,926 SH   SOLE   4,926 0 0
SHERWIN WILLIAMS CO COM 824348106 310 1,000 SH   OTR   1,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 930 6,268 SH   SOLE   6,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,013 11,699 SH   SOLE   11,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 314 1,823 SH   OTR   1,823 0 0
SMUCKER J M CO COM NEW 832696405 1,073 8,189 SH   SOLE   8,189 0 0
SNAP ON INC COM 833034101 775 4,594 SH   SOLE   4,594 0 0
SONOCO PRODS CO COM 835495102 462 8,723 SH   SOLE   8,723 0 0
SOUTHERN CO COM 842587107 1,331 26,728 SH   SOLE   26,728 0 0
SOUTHERN CO COM 842587107 328 6,580 SH   OTR   6,580 0 0
SOUTHWEST AIRLS CO COM 844741108 1,248 23,211 SH   SOLE   23,211 0 0
SOUTHWEST AIRLS CO COM 844741108 135 2,513 SH   OTR   2,513 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 251 5,745 SH   SOLE   5,745 0 0
SPIRE INC COM 84857L101 549 8,127 SH   SOLE   8,127 0 0
STANDARD MTR PRODS INC COM 853666105 534 10,857 SH   SOLE   10,857 0 0
STANLEY BLACK & DECKER INC COM 854502101 738 5,558 SH   SOLE   5,558 0 0
STARBUCKS CORP COM 855244109 1,232 21,108 SH   SOLE   21,108 0 0
1STARBUCKS CORP COM 855244109 440 7,534 SH   OTR   7,534 0 0
STILLWATER MNG CO COM 86074Q102 452 26,180 SH   SOLE   26,180 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 597 38,598 SH   SOLE   38,598 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 1,000 SH   OTR   1,000 0 0
SUNTRUST BKS INC COM 867914103 3,432 62,055 SH   SOLE   62,055 0 0
SUNTRUST BKS INC COM 867914103 59 1,062 SH   OTR   1,062 0 0
SUPERVALU INC COM 868536103 393 101,832 SH   SOLE   101,832 0 0
SYMANTEC CORP COM 871503108 3,095 100,890 SH   SOLE   100,890 0 0
SYMANTEC CORP COM 871503108 31 1,000 SH   OTR   1,000 0 0
SYNAPTICS INC COM 87157D109 882 17,816 SH   SOLE   17,616 0 200
SYNNEX CORP COM 87162W100 509 4,547 SH   SOLE   4,547 0 0
SYSCO CORP COM 871829107 3,374 64,994 SH   SOLE   64,994 0 0
SYSCO CORP COM 871829107 272 5,239 SH   OTR   5,239 0 0
TJX COS INC NEW COM 872540109 3,651 46,165 SH   SOLE   46,165 0 0
TJX COS INC NEW COM 872540109 546 6,907 SH   OTR   6,907 0 0
TARGET CORP COM 87612E106 1,071 19,404 SH   SOLE   19,404 0 0
TARGET CORP COM 87612E106 259 4,696 SH   OTR   4,696 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 573 4,535 SH   SOLE   4,535 0 0
TERADATA CORP DEL COM 88076W103 286 9,176 SH   SOLE   9,176 0 0
TERADATA CORP DEL COM 88076W103 6 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 2,222 27,577 SH   SOLE   27,577 0 0
TEXAS INSTRS INC COM 882508104 174 2,160 SH   OTR   2,160 0 0
THERAPEUTICSMD INC COM 88338N107 200 27,800 SH   SOLE   27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,998 13,005 SH   SOLE   13,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 333 2,171 SH   OTR   2,171 0 0
3M CO COM 88579Y101 3,739 19,543 SH   SOLE   19,543 0 0
3M CO COM 88579Y101 945 4,939 SH   OTR   4,939 0 0
TIME WARNER INC COM NEW 887317303 243 2,486 SH   SOLE   2,486 0 0
TIME WARNER INC COM NEW 887317303 4 43 SH   OTR   43 0 0
TORO CO COM 891092108 620 9,932 SH   SOLE   9,932 0 0
TOTAL SYS SVCS INC COM 891906109 1,533 28,679 SH   SOLE   28,679 0 0
TOTAL SYS SVCS INC COM 891906109 116 2,163 SH   OTR   2,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,254 18,701 SH   SOLE   18,701 0 0
TRAVELERS COMPANIES INC COM 89417E109 275 2,282 SH   OTR   2,282 0 0
TRUEBLUE INC COM 89785X101 417 15,256 SH   SOLE   15,256 0 0
TRUSTMARK CORP COM 898402102 409 12,865 SH   SOLE   12,865 0 0
TRUSTMARK CORP COM 898402102 16 490 SH   OTR   490 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,264 20,153 SH   SOLE   20,153 0 0
TYSON FOODS INC CL A 902494103 4,368 70,785 SH   SOLE   70,785 0 0
TYSON FOODS INC CL A 902494103 177 2,871 SH   OTR   2,871 0 0
UMB FINL CORP COM 902788108 1,114 14,790 SH   SOLE   14,790 0 0
US BANCORP DEL COM NEW 902973304 5,215 101,271 SH   SOLE   101,271 0 0
US BANCORP DEL COM NEW 902973304 422 8,196 SH   OTR   8,196 0 0
ULTA BEAUTY INC COM 90384S303 2,616 9,170 SH   SOLE   9,170 0 0
UNION PAC CORP COM 907818108 616 5,813 SH   SOLE   5,813 0 0
UNION PAC CORP COM 907818108 76 722 SH   OTR   722 0 0
UNITED BANKSHARES INC WEST V COM 909907107 881 20,858 SH   SOLE   20,858 0 0
UNITED RENTALS INC COM 911363109 873 6,978 SH   SOLE   6,978 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,099 18,702 SH   SOLE   18,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 532 4,742 SH   OTR   4,742 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,052 7,769 SH   SOLE   7,769 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 40 SH   OTR   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,676 16,316 SH   SOLE   16,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102 457 2,788 SH   OTR   2,788 0 0
UNUM GROUP COM 91529Y106 595 12,691 SH   SOLE   12,691 0 0
URBAN EDGE PPTYS COM 91704F104 492 18,696 SH   SOLE   18,696 0 0
V F CORP COM 918204108 681 12,382 SH   SOLE   12,382 0 0
V F CORP COM 918204108 35 629 SH   OTR   629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,578 38,885 SH   SOLE   38,885 0 0
1VALERO ENERGY CORP NEW COM 91913Y100 358 5,403 SH   OTR   5,403 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,937 14,280 SH   SOLE   14,280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 755 SH   SOLE   755 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 512 10,705 SH   OTR   10,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,021 126,404 SH   SOLE   126,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 10,350 SH   OTR   10,350 0 0
VEEVA SYS INC CL A COM 922475108 2,060 40,172 SH   SOLE   40,172 0 0
VEEVA SYS INC CL A COM 922475108 10 200 SH   OTR   200 0 0
VENTAS INC COM 92276F100 406 6,238 SH   SOLE   6,238 0 0
VENTAS INC COM 92276F100 46 710 SH   OTR   710 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,412 41,311 SH   SOLE   41,311 0 0
VANGUARD INDEX FDS REIT ETF 922908553 156 1,886 SH   OTR   1,886 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 219 1,572 SH   SOLE   1,572 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 688 4,942 SH   OTR   4,942 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 136 1,023 SH   SOLE   1,023 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 530 3,974 SH   OTR   3,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,821 119,398 SH   SOLE   119,343 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 976 20,016 SH   OTR   20,016 0 0
VISA INC COM CL A 92826C839 2,326 26,168 SH   SOLE   26,168 0 0
VISA INC COM CL A 92826C839 313 3,525 SH   OTR   2,895 0 630
W P CAREY INC COM 92936U109 441 7,090 SH   SOLE   7,090 0 0
W P CAREY INC COM 92936U109 44 700 SH   OTR   700 0 0
WEC ENERGY GROUP INC COM 92939U106 1,053 17,369 SH   SOLE   17,369 0 0
WEC ENERGY GROUP INC COM 92939U106 167 2,754 SH   OTR   2,754 0 0
WAL-MART STORES INC COM 931142103 983 13,637 SH   SOLE   13,587 0 50
WAL-MART STORES INC COM 931142103 184 2,549 SH   OTR   2,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,813 21,831 SH   SOLE   21,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,956 35,589 SH   OTR   35,589 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 517 16,520 SH   SOLE   16,520 0 0
WASTE MGMT INC DEL COM 94106L109 1,079 14,798 SH   SOLE   14,798 0 0
WASTE MGMT INC DEL COM 94106L109 700 9,599 SH   OTR   9,599 0 0
WEB COM GROUP INC COM 94733A104 476 24,639 SH   SOLE   24,639 0 0
WEBSTER FINL CORP CONN COM 947890109 443 8,856 SH   SOLE   8,856 0 0
WELLS FARGO & CO NEW COM 949746101 1,669 29,980 SH   SOLE   29,830 0 150
WELLS FARGO & CO NEW COM 949746101 421 7,557 SH   OTR   6,757 0 800
WELLTOWER INC COM 95040Q104 507 7,156 SH   SOLE   7,156 0 0
WELLTOWER INC COM 95040Q104 60 851 SH   OTR   851 0 0
WESTERN DIGITAL CORP COM 958102105 1,047 12,691 SH   SOLE   12,691 0 0
WESTROCK CO COM 96145D105 561 10,790 SH   SOLE   10,790 0 0
WILLIAMS COS INC DEL COM 969457100 235 7,940 SH   SOLE   7,940 0 0
WINTRUST FINL CORP COM 97650W108 1,193 17,255 SH   SOLE   17,255 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,546 18,346 SH   SOLE   18,346 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 210 2,490 SH   OTR   2,490 0 0
XO GROUP INC COM 983772104 372 21,630 SH   SOLE   21,630 0 0
XCEL ENERGY INC COM 98389B100 465 10,460 SH   SOLE   10,460 0 0
XCEL ENERGY INC COM 98389B100 2 45 SH   OTR   45 0 0
XILINX INC COM 983919101 1,185 20,476 SH   SOLE   20,476 0 0
XILINX INC COM 983919101 100 1,734 SH   OTR   1,734 0 0
YORK WTR CO COM 987184108 343 9,778 SH   SOLE   9,778 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 106 871 SH   SOLE   871 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 160 1,310 SH   OTR   1,310 0 0