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 776 4,744 SH   SOLE   4,734 0 10
ALLERGAN PLC SHS G0177J108 59 360 SH   OTR   360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 1,410 SH   OTR   1,410 0 0
EATON CORP PLC SHS G29183103 937 11,853 SH   SOLE   11,853 0 0
EATON CORP PLC SHS G29183103 117 1,484 SH   OTR   1,484 0 0
EVEREST RE GROUP LTD COM G3223R108 215 970 SH   SOLE   970 0 0
EVEREST RE GROUP LTD COM G3223R108 22 100 SH   OTR   100 0 0
ICHOR HOLDINGS SHS G4740B105 1,011 41,084 SH   SOLE   41,084 0 0
INDICO RESOURCES LTD SHS G476M1108 0 20,000 SH   OTR   20,000 0 0
INGERSOLL-RAND PLC SHS G47791101 386 4,325 SH   SOLE   4,325 0 0
LAZARD LTD SHS A G54050102 608 11,573 SH   SOLE   11,473 0 100
MEDTRONIC PLC SHS G5960L103 515 6,376 SH   SOLE   6,341 0 35
MEDTRONIC PLC SHS G5960L103 67 824 SH   OTR   262 0 562
SEAGATE TECHNOLOGY PLC SHS G7945M107 897 21,449 SH   SOLE   21,449 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 200 SH   OTR   200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 741 34,458 SH   SOLE   34,458 0 0
GARMIN LTD SHS H2906T109 850 14,265 SH   SOLE   14,265 0 0
GARMIN LTD SHS H2906T109 6 100 SH   OTR   100 0 0
TRINSEO S A SHS L9340P101 920 12,672 SH   SOLE   12,672 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,868 16,930 SH   SOLE   16,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 610 SH   OTR   610 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 874 7,330 SH   SOLE   7,330 0 0
BROADCOM LTD SHS Y09827109 207 806 SH   SOLE   806 0 0
BROADCOM LTD SHS Y09827109 7 26 SH   OTR   26 0 0
AFLAC INC COM 001055102 1,116 12,711 SH   SOLE   12,711 0 0
AFLAC INC COM 001055102 91 1,038 SH   OTR   1,038 0 0
AT&T INC COM 00206R102 7,873 202,503 SH   SOLE   202,503 0 0
AT&T INC COM 00206R102 2,223 57,183 SH   OTR   57,183 0 0
ABBOTT LABS COM 002824100 2,177 38,143 SH   SOLE   38,143 0 0
ABBOTT LABS COM 002824100 6,545 114,677 SH   OTR   114,677 0 0
ABBVIE INC COM 00287Y109 3,611 37,337 SH   SOLE   37,337 0 0
ABBVIE INC COM 00287Y109 10,828 111,968 SH   OTR   111,968 0 0
ACHAOGEN INC COM 004449104 4,017 374,007 SH   SOLE   372,644 0 1,363
ACTUANT CORP CL A NEW 00508X203 295 11,641 SH   SOLE   11,641 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 211 14,060 SH   SOLE   14,060 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1,500 SH   OTR   1,500 0 0
ADOBE SYS INC COM 00724F101 2,358 13,454 SH   SOLE   13,454 0 0
ADOBE SYS INC COM 00724F101 184 1,050 SH   OTR   1,050 0 0
ADTRAN INC COM 00738A106 429 22,145 SH   SOLE   22,145 0 0
AETNA INC NEW COM 00817Y108 1,637 9,075 SH   SOLE   9,075 0 0
AETNA INC NEW COM 00817Y108 134 742 SH   OTR   742 0 0
AIR PRODS & CHEMS INC COM 009158106 716 4,361 SH   SOLE   4,361 0 0
AIR PRODS & CHEMS INC COM 009158106 73 446 SH   OTR   446 0 0
ALASKA AIR GROUP INC COM 011659109 221 3,000 SH   SOLE   3,000 0 0
ALBEMARLE CORP COM 012653101 676 5,287 SH   SOLE   5,287 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 414 14,933 SH   SOLE   14,933 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,285 7,450 SH   SOLE   7,450 0 0
ALLIANT ENERGY CORP COM 018802108 1,059 24,857 SH   SOLE   24,857 0 0
ALLIANT ENERGY CORP COM 018802108 99 2,330 SH   OTR   2,330 0 0
ALLSTATE CORP COM 020002101 1,082 10,335 SH   SOLE   10,335 0 0
ALLSTATE CORP COM 020002101 129 1,234 SH   OTR   1,234 0 0
ALPHABET INC CAP STK CL C 02079K107 1,442 1,378 SH   SOLE   1,378 0 0
ALPHABET INC CAP STK CL C 02079K107 121 116 SH   OTR   116 0 0
ALPHABET INC CAP STK CL A 02079K305 2,579 2,448 SH   SOLE   2,441 0 7
ALPHABET INC CAP STK CL A 02079K305 211 200 SH   OTR   200 0 0
ALTRIA GROUP INC COM 02209S103 1,561 21,860 SH   SOLE   21,860 0 0
ALTRIA GROUP INC COM 02209S103 216 3,018 SH   OTR   3,018 0 0
AMAZON COM INC COM 023135106 1,077 921 SH   SOLE   921 0 0
AMAZON COM INC COM 023135106 364 311 SH   OTR   221 0 90
AMEDISYS INC COM 023436108 1,052 19,951 SH   SOLE   19,951 0 0
AMEREN CORP COM 023608102 186 3,150 SH   SOLE   3,150 0 0
AMEREN CORP COM 023608102 20 347 SH   OTR   347 0 0
AMERICAN ELEC PWR INC COM 025537101 1,839 24,999 SH   SOLE   24,999 0 0
AMERICAN ELEC PWR INC COM 025537101 150 2,045 SH   OTR   2,045 0 0
AMERICAN EXPRESS CO COM 025816109 419 4,224 SH   SOLE   4,224 0 0
AMERICAN EXPRESS CO COM 025816109 541 5,445 SH   OTR   5,445 0 0
AMERICAN STS WTR CO COM 029899101 691 11,939 SH   SOLE   11,939 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,647 18,553 SH   SOLE   18,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100 448 3,139 SH   OTR   3,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,049 11,421 SH   SOLE   11,421 0 0
AMERISOURCEBERGEN CORP COM 03073E105 103 1,121 SH   OTR   1,121 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 248 5,371 SH   SOLE   5,371 0 0
AMGEN INC COM 031162100 2,069 11,900 SH   SOLE   11,900 0 0
AMGEN INC COM 031162100 131 755 SH   OTR   755 0 0
AMICUS THERAPEUTICS INC COM 03152W109 967 67,190 SH   SOLE   67,190 0 0
ANDERSONS INC COM 034164103 578 18,564 SH   SOLE   18,564 0 0
ANIXTER INTL INC COM 035290105 888 11,686 SH   SOLE   11,686 0 0
ANTHEM INC COM 036752103 1,757 7,808 SH   SOLE   7,808 0 0
ANTHEM INC COM 036752103 420 1,865 SH   OTR   1,865 0 0
APACHE CORP COM 037411105 957 22,672 SH   SOLE   22,672 0 0
APACHE CORP COM 037411105 156 3,696 SH   OTR   3,696 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 239 7,145 SH   SOLE   7,145 0 0
APPLE INC COM 037833100 18,164 107,334 SH   SOLE   107,129 0 205
APPLE INC COM 037833100 2,057 12,154 SH   OTR   12,004 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 540 7,923 SH   SOLE   7,923 0 0
APPLIED MATLS INC COM 038222105 3,234 63,267 SH   SOLE   63,267 0 0
APPLIED MATLS INC COM 038222105 410 8,015 SH   OTR   8,015 0 0
APPTIGO INTL INC COM 03834Q108 0 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,904 47,511 SH   SOLE   47,486 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 245 6,107 SH   OTR   6,107 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,152 33,898 SH   SOLE   33,898 0 0
ASPEN TECHNOLOGY INC COM 045327103 705 10,657 SH   SOLE   10,657 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 726 6,197 SH   SOLE   6,197 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88 753 SH   OTR   753 0 0
AUTOZONE INC COM 053332102 546 768 SH   SOLE   768 0 0
AUTOZONE INC COM 053332102 96 135 SH   OTR   135 0 0
AVERY DENNISON CORP COM 053611109 2,282 19,870 SH   SOLE   19,870 0 0
AVERY DENNISON CORP COM 053611109 182 1,587 SH   OTR   1,587 0 0
BB&T CORP COM 054937107 479 9,628 SH   SOLE   9,628 0 0
BP PLC SPONSORED ADR 055622104 621 14,764 SH   SOLE   14,764 0 0
BP PLC SPONSORED ADR 055622104 1,747 41,574 SH   OTR   41,574 0 0
BALL CORP COM 058498106 403 10,639 SH   SOLE   10,639 0 0
BALL CORP COM 058498106 106 2,800 SH   OTR   2,800 0 0
BANK AMER CORP COM 060505104 2,666 90,314 SH   SOLE   90,314 0 0
BANK AMER CORP COM 060505104 220 7,456 SH   OTR   7,456 0 0
BANK HAWAII CORP COM 062540109 689 8,035 SH   SOLE   8,035 0 0
BANK HAWAII CORP COM 062540109 15 175 SH   OTR   175 0 0
BANK MONTREAL QUE COM 063671101 54 678 SH   SOLE   678 0 0
BANK MONTREAL QUE COM 063671101 257 3,208 SH   OTR   3,208 0 0
BANK OF THE OZARKS COM 063904106 871 17,970 SH   SOLE   17,970 0 0
BAXTER INTL INC COM 071813109 4,952 76,613 SH   SOLE   76,578 0 35
BAXTER INTL INC COM 071813109 271 4,187 SH   OTR   4,187 0 0
BECTON DICKINSON & CO COM 075887109 1,687 7,879 SH   SOLE   7,879 0 0
BECTON DICKINSON & CO COM 075887109 253 1,184 SH   OTR   1,184 0 0
BELDEN INC COM 077454106 554 7,177 SH   SOLE   7,177 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,081 5,452 SH   SOLE   5,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,011 5,099 SH   OTR   5,099 0 0
BEST BUY INC COM 086516101 1,729 25,258 SH   SOLE   25,258 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,395 578,286 SH   SOLE   578,286 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 1,825 5,728 SH   SOLE   5,728 0 0
BIOGEN INC COM 09062X103 247 775 SH   OTR   775 0 0
BIOTELEMETRY INC COM 090672106 1,574 52,643 SH   SOLE   52,643 0 0
BLACKROCK INC COM 09247X101 528 1,027 SH   SOLE   1,027 0 0
BLACKROCK INC COM 09247X101 67 130 SH   OTR   130 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 844 26,344 SH   SOLE   26,344 0 0
BOEING CO COM 097023105 5,348 18,135 SH   SOLE   18,135 0 0
BOEING CO COM 097023105 606 2,055 SH   OTR   2,055 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,222 19,940 SH   SOLE   19,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 555 9,060 SH   OTR   9,060 0 0
CBS CORP NEW CL B 124857202 796 13,499 SH   SOLE   13,499 0 0
CBS CORP NEW CL B 124857202 16 276 SH   OTR   276 0 0
CBRE GROUP INC CL A 12504L109 426 9,840 SH   SOLE   9,840 0 0
CDW CORP COM 12514G108 227 3,267 SH   SOLE   3,267 0 0
CIGNA CORPORATION COM 125509109 628 3,091 SH   SOLE   3,091 0 0
CME GROUP INC COM CL A 12572Q105 2,242 15,350 SH   SOLE   15,350 0 0
CME GROUP INC COM CL A 12572Q105 6 41 SH   OTR   41 0 0
CSG SYS INTL INC COM 126349109 651 14,862 SH   SOLE   14,862 0 0
CSX CORP COM 126408103 1,260 22,898 SH   SOLE   22,898 0 0
CSX CORP COM 126408103 83 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 791 10,907 SH   SOLE   10,867 0 40
CVS HEALTH CORP COM 126650100 75 1,037 SH   OTR   1,037 0 0
CA INC COM 12673P105 356 10,689 SH   SOLE   10,689 0 0
CA INC COM 12673P105 109 3,261 SH   OTR   3,261 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,554 15,607 SH   SOLE   15,557 0 50
CAPITAL ONE FINL CORP COM 14040H105 74 739 SH   OTR   739 0 0
CARDINAL HEALTH INC COM 14149Y108 266 4,342 SH   SOLE   4,342 0 0
CARDINAL HEALTH INC COM 14149Y108 21 350 SH   OTR   350 0 0
CATERPILLAR INC DEL COM 149123101 3,330 21,134 SH   SOLE   21,134 0 0
CATERPILLAR INC DEL COM 149123101 290 1,843 SH   OTR   1,843 0 0
CELGENE CORP COM 151020104 3,596 34,459 SH   SOLE   34,459 0 0
CELGENE CORP COM 151020104 485 4,645 SH   OTR   4,645 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,910 102,613 SH   SOLE   102,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 174 6,137 SH   OTR   6,137 0 0
CERUS CORP COM 157085101 2,651 784,416 SH   SOLE   780,016 0 4,400
CHEVRON CORP NEW COM 166764100 10,365 82,796 SH   SOLE   82,786 0 10
CHEVRON CORP NEW COM 166764100 950 7,590 SH   OTR   7,590 0 0
CINCINNATI FINL CORP COM 172062101 1,150 15,343 SH   SOLE   15,343 0 0
CINEMARK HOLDINGS INC COM 17243V102 336 9,650 SH   SOLE   9,650 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 42 SH   OTR   42 0 0
CISCO SYS INC COM 17275R102 5,580 145,682 SH   SOLE   145,682 0 0
CISCO SYS INC COM 17275R102 477 12,456 SH   OTR   12,456 0 0
CINTAS CORP COM 172908105 499 3,204 SH   SOLE   3,204 0 0
CINTAS CORP COM 172908105 10 66 SH   OTR   66 0 0
CITIGROUP INC COM NEW 172967424 819 11,001 SH   SOLE   11,001 0 0
CITIGROUP INC COM NEW 172967424 19 259 SH   OTR   259 0 0
CITIZENS FINL GROUP INC COM 174610105 975 23,233 SH   SOLE   23,233 0 0
CITIZENS FINL GROUP INC COM 174610105 17 400 SH   OTR   400 0 0
CLOROX CO DEL COM 189054109 2,175 14,623 SH   SOLE   14,623 0 0
CLOROX CO DEL COM 189054109 297 1,999 SH   OTR   1,999 0 0
COCA COLA CO COM 191216100 3,311 72,168 SH   SOLE   72,168 0 0
COCA COLA CO COM 191216100 579 12,626 SH   OTR   12,626 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,369 33,361 SH   SOLE   33,286 0 75
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 409 5,757 SH   OTR   5,757 0 0
COLGATE PALMOLIVE CO COM 194162103 870 11,526 SH   SOLE   11,526 0 0
COLGATE PALMOLIVE CO COM 194162103 60 800 SH   OTR   800 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 421 18,353 SH   SOLE   18,353 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,335 18,570 SH   SOLE   18,570 0 0
COMCAST CORP NEW CL A 20030N101 1,790 44,700 SH   SOLE   44,700 0 0
COMCAST CORP NEW CL A 20030N101 584 14,592 SH   OTR   14,592 0 0
COMERICA INC COM 200340107 1,671 19,250 SH   SOLE   19,250 0 0
COMERICA INC COM 200340107 35 400 SH   OTR   400 0 0
COMMERCIAL METALS CO COM 201723103 450 21,112 SH   SOLE   21,112 0 0
COMMVAULT SYSTEMS INC COM 204166102 432 8,237 SH   SOLE   8,237 0 0
CONAGRA BRANDS INC COM 205887102 1,458 38,715 SH   SOLE   38,715 0 0
CONAGRA BRANDS INC COM 205887102 94 2,486 SH   OTR   2,486 0 0
CONOCOPHILLIPS COM 20825C104 1,244 22,668 SH   SOLE   22,668 0 0
CONOCOPHILLIPS COM 20825C104 328 5,982 SH   OTR   5,982 0 0
CONSOLIDATED EDISON INC COM 209115104 489 5,754 SH   SOLE   5,754 0 0
CONSOLIDATED EDISON INC COM 209115104 6 76 SH   OTR   76 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,245 14,196 SH   SOLE   14,196 0 0
CONSTELLATION BRANDS INC CL A 21036P108 644 2,817 SH   OTR   2,817 0 0
CORESITE RLTY CORP COM 21870Q105 535 4,700 SH   SOLE   4,700 0 0
CORESITE RLTY CORP COM 21870Q105 11 100 SH   OTR   100 0 0
CORNING INC COM 219350105 432 13,491 SH   SOLE   13,491 0 0
CORVUS GOLD INC COM 221013105 144 110,000 SH   OTR   110,000 0 0
COUSINS PPTYS INC COM 222795106 544 58,788 SH   SOLE   58,788 0 0
CUMMINS INC COM 231021106 2,380 13,474 SH   SOLE   13,474 0 0
CUMMINS INC COM 231021106 377 2,136 SH   OTR   2,036 0 100
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,021 41,514 SH   SOLE   41,514 0 0
D R HORTON INC COM 23331A109 1,994 39,039 SH   SOLE   39,039 0 0
D R HORTON INC COM 23331A109 128 2,514 SH   OTR   2,514 0 0
DTE ENERGY CO COM 233331107 2,799 25,568 SH   SOLE   25,568 0 0
DTE ENERGY CO COM 233331107 143 1,308 SH   OTR   1,308 0 0
DXC TECHNOLOGY CO COM 23355L106 902 9,501 SH   SOLE   9,501 0 0
DXC TECHNOLOGY CO COM 23355L106 104 1,100 SH   OTR   1,100 0 0
DANAHER CORP DEL COM 235851102 474 5,102 SH   SOLE   5,102 0 0
DANAHER CORP DEL COM 235851102 150 1,616 SH   OTR   1,616 0 0
DARDEN RESTAURANTS INC COM 237194105 2,673 27,835 SH   SOLE   27,835 0 0
DARDEN RESTAURANTS INC COM 237194105 124 1,296 SH   OTR   1,296 0 0
DECKERS OUTDOOR CORP COM 243537107 508 6,327 SH   SOLE   6,327 0 0
DEERE & CO COM 244199105 13,502 86,271 SH   SOLE   86,271 0 0
DEERE & CO COM 244199105 233 1,490 SH   OTR   1,490 0 0
DELEK US HLDGS INC NEW COM 24665A103 513 14,692 SH   SOLE   14,692 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 344 6,148 SH   SOLE   6,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 500 SH   OTR   500 0 0
DEVON ENERGY CORP NEW COM 25179M103 770 18,606 SH   SOLE   18,606 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 304 SH   OTR   304 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 353 2,414 SH   SOLE   2,369 0 45
DIAGEO P L C SPON ADR NEW 25243Q205 30 206 SH   OTR   206 0 0
DIGITAL RLTY TR INC COM 253868103 1,793 15,739 SH   SOLE   15,739 0 0
DIGITAL RLTY TR INC COM 253868103 98 862 SH   OTR   862 0 0
DISNEY WALT CO COM DISNEY 254687106 2,875 26,741 SH   SOLE   26,661 0 80
DISNEY WALT CO COM DISNEY 254687106 418 3,892 SH   OTR   3,892 0 0
DISCOVER FINL SVCS COM 254709108 2,170 28,207 SH   SOLE   28,207 0 0
DISCOVER FINL SVCS COM 254709108 393 5,108 SH   OTR   5,108 0 0
DOMINION ENERGY INC COM 25746U109 1,331 16,420 SH   SOLE   16,420 0 0
DOMINION ENERGY INC COM 25746U109 389 4,802 SH   OTR   4,802 0 0
DOWDUPONT INC COM 26078J100 1,308 18,369 SH   SOLE   18,369 0 0
DOWDUPONT INC COM 26078J100 452 6,340 SH   OTR   6,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 962 11,439 SH   SOLE   11,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,955 SH   OTR   4,955 0 0
EPR PPTYS COM SH BEN INT 26884U109 568 8,682 SH   SOLE   8,682 0 0
EASTMAN CHEM CO COM 277432100 628 6,778 SH   SOLE   6,778 0 0
EASTMAN CHEM CO COM 277432100 132 1,420 SH   OTR   1,420 0 0
EASTMAN KODAK CO COM NEW 277461406 139 44,756 SH   SOLE   44,756 0 0
EATON VANCE CORP COM NON VTG 278265103 596 10,563 SH   SOLE   10,563 0 0
ECOLAB INC COM 278865100 349 2,598 SH   SOLE   2,598 0 0
ECOLAB INC COM 278865100 61 456 SH   OTR   456 0 0
EDISON INTL COM 281020107 672 10,625 SH   SOLE   10,625 0 0
EDISON INTL COM 281020107 8 133 SH   OTR   133 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 299 8,568 SH   SOLE   8,568 0 0
EL PASO ELEC CO COM NEW 283677854 971 17,534 SH   SOLE   17,534 0 0
ELECTRONIC ARTS INC COM 285512109 510 4,853 SH   SOLE   4,853 0 0
EMCOR GROUP INC COM 29084Q100 1,683 20,591 SH   SOLE   20,591 0 0
EMERSON ELEC CO COM 291011104 2,321 33,303 SH   SOLE   33,303 0 0
EMERSON ELEC CO COM 291011104 737 10,571 SH   OTR   10,571 0 0
ENBRIDGE INC COM 29250N105 481 12,309 SH   SOLE   12,309 0 0
ENBRIDGE INC COM 29250N105 196 5,021 SH   OTR   5,021 0 0
ENERSYS COM 29275Y102 504 7,245 SH   SOLE   7,245 0 0
ENGILITY HLDGS INC NEW COM 29286C107 411 14,483 SH   SOLE   14,483 0 0
ENTERGY CORP NEW COM 29364G103 193 2,367 SH   SOLE   2,367 0 0
ENTERGY CORP NEW COM 29364G103 26 324 SH   OTR   324 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 8,655 SH   SOLE   8,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,400 SH   OTR   1,400 0 0
EPLUS INC COM 294268107 436 5,797 SH   SOLE   5,797 0 0
EXELON CORP COM 30161N101 493 12,509 SH   SOLE   12,509 0 0
EXELON CORP COM 30161N101 269 6,813 SH   OTR   6,813 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,628 21,818 SH   SOLE   21,793 0 25
EXPRESS SCRIPTS HLDG CO COM 30219G108 57 762 SH   OTR   762 0 0
EXXON MOBIL CORP COM 30231G102 11,868 141,896 SH   SOLE   141,881 0 15
EXXON MOBIL CORP COM 30231G102 3,191 38,147 SH   OTR   38,147 0 0
F M C CORP COM NEW 302491303 1,140 12,046 SH   SOLE   12,046 0 0
F M C CORP COM NEW 302491303 163 1,721 SH   OTR   1,721 0 0
FACEBOOK INC CL A 30303M102 6,235 35,334 SH   SOLE   35,324 0 10
FACEBOOK INC CL A 30303M102 323 1,833 SH   OTR   1,833 0 0
FIFTH THIRD BANCORP COM 316773100 923 30,409 SH   SOLE   30,409 0 0
FIFTH THIRD BANCORP COM 316773100 14 464 SH   OTR   464 0 0
FIRST AMERN FINL CORP COM 31847R102 586 10,458 SH   SOLE   10,458 0 0
FIRST BUSEY CORP COM NEW 319383204 309 10,331 SH   SOLE   10,331 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 478 19,922 SH   SOLE   14,000 0 5,922
FIRST MIDWEST BANCORP DEL COM 320867104 378 15,756 SH   OTR   15,756 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 282 9,140 SH   OTR   9,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,600 128,104 SH   SOLE   128,004 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 107 8,589 SH   OTR   8,589 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 1,011 SH   SOLE   1,011 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 2,090 SH   OTR   2,090 0 0
FOSTER L B CO COM 350060109 549 20,209 SH   SOLE   20,209 0 0
FRANKLIN RES INC COM 354613101 415 9,578 SH   SOLE   9,578 0 0
FRANKLIN RES INC COM 354613101 45 1,050 SH   OTR   1,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 772 40,737 SH   SOLE   40,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 105 SH   OTR   105 0 0
FULLER H B CO COM 359694106 475 8,810 SH   SOLE   8,810 0 0
GATX CORP COM 361448103 527 8,473 SH   SOLE   8,473 0 0
GATX CORP COM 361448103 55 879 SH   OTR   879 0 0
GENERAL DYNAMICS CORP COM 369550108 440 2,162 SH   SOLE   2,162 0 0
GENERAL DYNAMICS CORP COM 369550108 85 418 SH   OTR   418 0 0
GENERAL ELECTRIC CO COM 369604103 2,697 154,576 SH   SOLE   154,301 0 275
GENERAL ELECTRIC CO COM 369604103 631 36,146 SH   OTR   36,146 0 0
GENERAL MLS INC COM 370334104 1,439 24,275 SH   SOLE   24,275 0 0
GENERAL MLS INC COM 370334104 281 4,742 SH   OTR   4,742 0 0
GENERAL MTRS CO COM 37045V100 632 15,407 SH   SOLE   15,407 0 0
GENERAL MTRS CO COM 37045V100 33 800 SH   OTR   800 0 0
GENUINE PARTS CO COM 372460105 734 7,726 SH   SOLE   7,726 0 0
GENUINE PARTS CO COM 372460105 44 458 SH   OTR   458 0 0
GILEAD SCIENCES INC COM 375558103 2,578 35,983 SH   SOLE   35,963 0 20
GILEAD SCIENCES INC COM 375558103 461 6,434 SH   OTR   6,434 0 0
GLACIER BANCORP INC NEW COM 37637Q105 589 14,955 SH   SOLE   14,955 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 631 16,041 SH   SOLE   16,041 0 0
GOGO INC COM 38046C109 1,560 138,334 SH   SOLE   138,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271 1,064 SH   SOLE   1,064 0 0
GRAINGER W W INC COM 384802104 1,451 6,140 SH   SOLE   6,140 0 0
GRAINGER W W INC COM 384802104 12 50 SH   OTR   50 0 0
GRAN TIERRA ENERGY INC COM 38500T101 27 10,000 SH   SOLE   10,000 0 0
GREENBRIER COS INC COM 393657101 774 14,524 SH   SOLE   14,524 0 0
GROUPON INC COM 399473107 102 20,000 SH   SOLE   20,000 0 0
HCP INC COM 40414L109 897 34,381 SH   SOLE   34,381 0 0
HCP INC COM 40414L109 25 944 SH   OTR   944 0 0
HP INC COM 40434L105 213 10,150 SH   SOLE   10,150 0 0
HP INC COM 40434L105 5 250 SH   OTR   250 0 0
HAWAIIAN HOLDINGS INC COM 419879101 874 21,939 SH   SOLE   21,939 0 0
HEALTHCARE SVCS GRP INC COM 421906108 847 16,064 SH   SOLE   16,064 0 0
HELMERICH & PAYNE INC COM 423452101 636 9,839 SH   SOLE   9,839 0 0
HERSHEY CO COM 427866108 663 5,844 SH   SOLE   5,844 0 0
HERSHEY CO COM 427866108 306 2,692 SH   OTR   2,692 0 0
HOME DEPOT INC COM 437076102 3,774 19,910 SH   SOLE   19,860 0 50
HOME DEPOT INC COM 437076102 530 2,797 SH   OTR   2,797 0 0
HONEYWELL INTL INC COM 438516106 5,579 36,376 SH   SOLE   36,376 0 0
HONEYWELL INTL INC COM 438516106 647 4,219 SH   OTR   4,219 0 0
HOPE BANCORP INC COM 43940T109 766 41,948 SH   SOLE   41,948 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,120 25,397 SH   SOLE   25,397 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,138 38,120 SH   SOLE   38,120 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 83 2,766 SH   OTR   2,766 0 0
HUMANA INC COM 444859102 3,404 13,723 SH   SOLE   13,683 0 40
HUMANA INC COM 444859102 455 1,836 SH   OTR   1,836 0 0
IDACORP INC COM 451107106 963 10,545 SH   SOLE   10,545 0 0
IDEXX LABS INC COM 45168D104 212 1,356 SH   SOLE   1,356 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1,042 493,689 SH   SOLE   493,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,943 17,640 SH   SOLE   17,640 0 0
ILLINOIS TOOL WKS INC COM 452308109 300 1,800 SH   OTR   1,800 0 0
IMPERVA INC COM 45321L100 483 12,159 SH   SOLE   12,159 0 0
INSIGHT ENTERPRISES INC COM 45765U103 503 13,138 SH   SOLE   13,138 0 0
INTEL CORP COM 458140100 6,402 138,689 SH   SOLE   138,689 0 0
INTEL CORP COM 458140100 1,215 26,316 SH   OTR   26,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,975 25,912 SH   SOLE   25,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097 7,152 SH   OTR   7,152 0 0
INTL PAPER CO COM 460146103 1,063 18,344 SH   SOLE   18,344 0 0
INTL PAPER CO COM 460146103 83 1,425 SH   OTR   1,125 0 300
INTRA CELLULAR THERAPIES INC COM 46116X101 2,709 187,120 SH   SOLE   186,120 0 1,000
INTUIT COM 461202103 870 5,516 SH   SOLE   5,501 0 15
INTUIT COM 461202103 55 350 SH   OTR   350 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,583 47,938 SH   SOLE   47,938 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 70 SH   OTR   70 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,678 37,313 SH   SOLE   37,313 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   OTR   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,306 30,894 SH   SOLE   30,894 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,640 6,101 SH   OTR   6,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,041 22,092 SH   SOLE   22,092 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 48 SH   OTR   48 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 547 3,580 SH   SOLE   3,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 46 300 SH   OTR   300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,060 9,278 SH   SOLE   9,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 58 510 SH   OTR   510 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,265 89,108 SH   SOLE   89,108 0 0
ISHARES TR MSCI EAFE ETF 464287465 359 5,112 SH   OTR   5,112 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,392 26,833 SH   SOLE   26,833 0 0
ISHARES TR RUS MD CP GR ETF 464287481 202 1,673 SH   SOLE   1,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16 131 SH   OTR   131 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,425 21,260 SH   SOLE   21,260 0 0
ISHARES TR RUS MID CAP ETF 464287499 26 123 SH   OTR   123 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,732 9,126 SH   SOLE   9,126 0 0
ISHARES TR CORE S&P MCP ETF 464287507 396 2,088 SH   OTR   2,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 356 2,866 SH   SOLE   2,866 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 113 905 SH   OTR   905 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 877 4,696 SH   SOLE   4,696 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13 69 SH   OTR   69 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,207 73,508 SH   SOLE   73,398 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 253 1,662 SH   OTR   1,662 0 0
ISHARES TR S&P MC 400VL ETF 464287705 365 2,280 SH   SOLE   2,280 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16 100 SH   OTR   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139 1,813 SH   SOLE   1,813 0 0
ISHARES TR CORE S&P SCP ETF 464287804 186 2,428 SH   OTR   2,428 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,619 92,465 SH   SOLE   92,465 0 0
ISHARES TR MSCI ACWI EX US 464288240 58 1,167 SH   OTR   1,167 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,559 77,112 SH   SOLE   77,112 0 0
ISHARES TR MSCI ACWI ETF 464288257 134 1,865 SH   OTR   1,865 0 0
ISHARES TR US AER DEF ETF 464288760 1,970 10,475 SH   SOLE   10,475 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,948 18,893 SH   SOLE   18,893 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,235 108,967 SH   SOLE   108,967 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8 260 SH   OTR   260 0 0
JPMORGAN CHASE & CO COM 46625H100 9,292 86,888 SH   SOLE   86,773 0 115
JPMORGAN CHASE & CO COM 46625H100 2,138 19,996 SH   OTR   19,996 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,171 17,753 SH   SOLE   17,753 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 400 SH   OTR   400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 664 5,997 SH   SOLE   5,997 0 0
JOHNSON & JOHNSON COM 478160104 10,012 71,656 SH   SOLE   71,656 0 0
JOHNSON & JOHNSON COM 478160104 3,844 27,515 SH   OTR   27,515 0 0
J2 GLOBAL INC COM 48123V102 510 6,796 SH   SOLE   6,796 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,406 66,770 SH   SOLE   66,770 0 0
KLA-TENCOR CORP COM 482480100 863 8,210 SH   SOLE   8,210 0 0
KLA-TENCOR CORP COM 482480100 197 1,872 SH   OTR   1,872 0 0
KAMAN CORP COM 483548103 687 11,682 SH   SOLE   11,682 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 316 3,000 SH   SOLE   3,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,119 25,849 SH   SOLE   25,849 0 0
KIMBERLY CLARK CORP COM 494368103 624 5,173 SH   OTR   5,173 0 0
KRAFT HEINZ CO COM 500754106 815 10,477 SH   SOLE   10,477 0 0
KRAFT HEINZ CO COM 500754106 155 1,993 SH   OTR   1,993 0 0
KRONOS WORLDWIDE INC COM 50105F105 623 24,187 SH   SOLE   24,187 0 0
LAM RESEARCH CORP COM 512807108 2,766 15,028 SH   SOLE   15,028 0 0
LAM RESEARCH CORP COM 512807108 37 200 SH   OTR   200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 436 5,870 SH   SOLE   5,870 0 0
LAUDER ESTEE COS INC CL A 518439104 236 1,852 SH   SOLE   1,852 0 0
LAUDER ESTEE COS INC CL A 518439104 53 420 SH   OTR   420 0 0
LEAR CORP COM NEW 521865204 2,123 12,016 SH   SOLE   12,016 0 0
LEAR CORP COM NEW 521865204 35 200 SH   OTR   200 0 0
LEGGETT & PLATT INC COM 524660107 646 13,538 SH   SOLE   13,538 0 0
LEGGETT & PLATT INC COM 524660107 14 296 SH   OTR   296 0 0
LEUCADIA NATL CORP COM 527288104 561 21,170 SH   SOLE   21,170 0 0
LILLY ELI & CO COM 532457108 4,401 52,112 SH   SOLE   52,112 0 0
LILLY ELI & CO COM 532457108 593 7,025 SH   OTR   7,025 0 0
LINCOLN NATL CORP IND COM 534187109 1,949 25,352 SH   SOLE   25,352 0 0
LINCOLN NATL CORP IND COM 534187109 377 4,900 SH   OTR   4,900 0 0
LITTELFUSE INC COM 537008104 480 2,428 SH   SOLE   2,428 0 0
LOCKHEED MARTIN CORP COM 539830109 5,115 15,933 SH   SOLE   15,933 0 0
LOCKHEED MARTIN CORP COM 539830109 652 2,031 SH   OTR   2,031 0 0
LOUISIANA PAC CORP COM 546347105 534 20,318 SH   SOLE   20,318 0 0
LOWES COS INC COM 548661107 1,313 14,127 SH   SOLE   14,127 0 0
LOWES COS INC COM 548661107 173 1,866 SH   OTR   1,866 0 0
M & T BK CORP COM 55261F104 79 462 SH   SOLE   462 0 0
M & T BK CORP COM 55261F104 162 950 SH   OTR   950 0 0
MBIA INC COM 55262C100 1,401 191,388 SH   SOLE   191,388 0 0
MGIC INVT CORP WIS COM 552848103 1,679 119,011 SH   SOLE   119,011 0 0
MRC GLOBAL INC COM 55345K103 841 49,696 SH   SOLE   49,696 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 5,410 SH   SOLE   5,410 0 0
MARATHON PETE CORP COM 56585A102 1,188 18,012 SH   SOLE   18,012 0 0
MARATHON PETE CORP COM 56585A102 558 8,454 SH   OTR   8,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,362 10,035 SH   SOLE   10,035 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 300 SH   OTR   300 0 0
MATADOR RES CO COM 576485205 770 24,739 SH   SOLE   24,739 0 0
MATERION CORP COM 576690101 382 7,863 SH   SOLE   7,863 0 0
MAXIMUS INC COM 577933104 814 11,367 SH   SOLE   11,367 0 0
MCDONALDS CORP COM 580135101 7,365 42,792 SH   SOLE   42,752 0 40
MCDONALDS CORP COM 580135101 896 5,206 SH   OTR   5,206 0 0
MCKESSON CORP COM 58155Q103 2,536 16,261 SH   SOLE   16,261 0 0
MCKESSON CORP COM 58155Q103 473 3,031 SH   OTR   3,031 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 378 27,413 SH   SOLE   27,413 0 0
MERCK & CO INC COM 58933Y105 2,170 38,562 SH   SOLE   38,562 0 0
MERCK & CO INC COM 58933Y105 239 4,251 SH   OTR   4,251 0 0
MEREDITH CORP COM 589433101 801 12,120 SH   SOLE   12,120 0 0
METLIFE INC COM 59156R108 912 18,044 SH   SOLE   18,044 0 0
METLIFE INC COM 59156R108 84 1,656 SH   OTR   1,656 0 0
MICROSOFT CORP COM 594918104 10,643 124,422 SH   SOLE   124,322 0 100
MICROSOFT CORP COM 594918104 2,394 27,991 SH   OTR   27,991 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 387 4,405 SH   SOLE   4,365 0 40
MICROCHIP TECHNOLOGY INC COM 595017104 69 780 SH   OTR   780 0 0
MONDELEZ INTL INC CL A 609207105 1,073 25,065 SH   SOLE   25,065 0 0
MONDELEZ INTL INC CL A 609207105 82 1,907 SH   OTR   1,907 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 469 7,414 SH   SOLE   7,414 0 0
MORGAN STANLEY COM NEW 617446448 2,609 49,725 SH   SOLE   49,725 0 0
MORGAN STANLEY COM NEW 617446448 56 1,062 SH   OTR   1,062 0 0
MUELLER INDS INC COM 624756102 849 23,959 SH   SOLE   23,959 0 0
NVR INC COM 62944T105 526 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104 753 13,620 SH   SOLE   13,620 0 0
NETAPP INC COM 64110D104 61 1,100 SH   OTR   1,100 0 0
NETFLIX INC COM 64110L106 1,325 6,904 SH   SOLE   6,904 0 0
NETFLIX INC COM 64110L106 10 50 SH   OTR   50 0 0
NEXTERA ENERGY INC COM 65339F101 4,684 29,992 SH   SOLE   29,947 0 45
NEXTERA ENERGY INC COM 65339F101 370 2,367 SH   OTR   2,367 0 0
NIKE INC CL B 654106103 2,093 33,458 SH   SOLE   33,458 0 0
NIKE INC CL B 654106103 485 7,750 SH   OTR   7,750 0 0
NISOURCE INC COM 65473P105 532 20,706 SH   SOLE   20,706 0 0
NISOURCE INC COM 65473P105 232 9,039 SH   OTR   9,039 0 0
NORFOLK SOUTHERN CORP COM 655844108 355 2,453 SH   SOLE   2,453 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 148 SH   OTR   148 0 0
NORTHERN TR CORP COM 665859104 1,205 12,064 SH   SOLE   12,064 0 0
NORTHROP GRUMMAN CORP COM 666807102 861 2,806 SH   SOLE   2,806 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 1,286 SH   OTR   1,286 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 614 9,000 SH   SOLE   9,000 0 0
NUCOR CORP COM 670346105 1,878 29,536 SH   SOLE   29,536 0 0
NUCOR CORP COM 670346105 219 3,438 SH   OTR   3,438 0 0
OGE ENERGY CORP COM 670837103 708 21,510 SH   SOLE   21,510 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 248 3,361 SH   SOLE   3,361 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36 484 SH   OTR   484 0 0
OLD DOMINION FGHT LINES INC COM 679580100 693 5,270 SH   SOLE   5,270 0 0
OLD REP INTL CORP COM 680223104 271 12,670 SH   SOLE   12,670 0 0
ONEOK INC NEW COM 682680103 1,177 22,013 SH   SOLE   22,013 0 0
ONEOK INC NEW COM 682680103 2 30 SH   OTR   30 0 0
ORACLE CORP COM 68389X105 1,295 27,383 SH   SOLE   27,383 0 0
ORACLE CORP COM 68389X105 518 10,961 SH   OTR   10,261 0 700
PNC FINL SVCS GROUP INC COM 693475105 2,649 18,358 SH   SOLE   18,358 0 0
PNC FINL SVCS GROUP INC COM 693475105 546 3,785 SH   OTR   3,785 0 0
PPG INDS INC COM 693506107 1,352 11,574 SH   SOLE   11,574 0 0
PPG INDS INC COM 693506107 295 2,526 SH   OTR   2,526 0 0
PPL CORP COM 69351T106 1,842 59,520 SH   SOLE   59,520 0 0
PPL CORP COM 69351T106 140 4,509 SH   OTR   4,509 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 458 3,665 SH   SOLE   3,665 0 0
PACCAR INC COM 693718108 436 6,140 SH   SOLE   6,140 0 0
PACCAR INC COM 693718108 3 46 SH   OTR   46 0 0
PACKAGING CORP AMER COM 695156109 1,254 10,405 SH   SOLE   10,405 0 0
PACKAGING CORP AMER COM 695156109 12 100 SH   OTR   100 0 0
PACWEST BANCORP DEL COM 695263103 1,202 23,844 SH   SOLE   23,844 0 0
PAYPAL HLDGS INC COM 70450Y103 616 8,370 SH   SOLE   8,370 0 0
PAYPAL HLDGS INC COM 70450Y103 63 850 SH   OTR   850 0 0
PEABODY ENERGY CORP NEW COM 704551100 984 25,000 SH   SOLE   25,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,122 23,452 SH   SOLE   23,452 0 0
PEPSICO INC COM 713448108 6,569 54,778 SH   SOLE   54,733 0 45
PEPSICO INC COM 713448108 1,882 15,696 SH   OTR   15,696 0 0
PFIZER INC COM 717081103 2,803 77,401 SH   SOLE   77,276 0 125
PFIZER INC COM 717081103 995 27,464 SH   OTR   27,464 0 0
PHILIP MORRIS INTL INC COM 718172109 2,689 25,449 SH   SOLE   25,449 0 0
PHILIP MORRIS INTL INC COM 718172109 372 3,517 SH   OTR   3,517 0 0
PHILLIPS 66 COM 718546104 2,600 25,705 SH   SOLE   25,705 0 0
PHILLIPS 66 COM 718546104 524 5,185 SH   OTR   5,185 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 974 31,367 SH   SOLE   30,867 0 500
PINNACLE WEST CAP CORP COM 723484101 1,209 14,188 SH   SOLE   14,188 0 0
PINNACLE WEST CAP CORP COM 723484101 106 1,242 SH   OTR   1,242 0 0
PIONEER NAT RES CO COM 723787107 224 1,295 SH   SOLE   1,295 0 0
PIONEER NAT RES CO COM 723787107 35 200 SH   OTR   200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 343 7,518 SH   SOLE   7,518 0 0
POWER INTEGRATIONS INC COM 739276103 556 7,554 SH   SOLE   7,554 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 652 23,186 SH   SOLE   23,186 0 0
PRICE T ROWE GROUP INC COM 74144T108 324 3,085 SH   SOLE   3,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 150 SH   OTR   150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 260 3,683 SH   SOLE   3,683 0 0
PROCTER AND GAMBLE CO COM 742718109 5,999 65,289 SH   SOLE   65,289 0 0
PROCTER AND GAMBLE CO COM 742718109 1,256 13,668 SH   OTR   13,668 0 0
PROGRESSIVE CORP OHIO COM 743315103 449 7,970 SH   SOLE   7,970 0 0
PROLOGIS INC COM 74340W103 1,016 15,752 SH   SOLE   15,752 0 0
PROLOGIS INC COM 74340W103 18 276 SH   OTR   276 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 252 3,940 SH   SOLE   3,940 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 307 4,794 SH   OTR   4,794 0 0
PROSPERITY BANCSHARES INC COM 743606105 535 7,636 SH   SOLE   7,636 0 0
PRUDENTIAL FINL INC COM 744320102 4,805 41,790 SH   SOLE   41,790 0 0
PRUDENTIAL FINL INC COM 744320102 303 2,631 SH   OTR   2,631 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 567 11,008 SH   SOLE   11,008 0 0
PUBLIC STORAGE COM 74460D109 599 2,864 SH   SOLE   2,864 0 0
PUBLIC STORAGE COM 74460D109 125 600 SH   OTR   600 0 0
QUALCOMM INC COM 747525103 319 4,979 SH   SOLE   4,979 0 0
QUALCOMM INC COM 747525103 24 373 SH   OTR   373 0 0
RALPH LAUREN CORP CL A 751212101 719 6,930 SH   SOLE   6,930 0 0
RAYTHEON CO COM NEW 755111507 1,354 7,210 SH   SOLE   7,210 0 0
RAYTHEON CO COM NEW 755111507 50 266 SH   OTR   266 0 0
REALTY INCOME CORP COM 756109104 1,256 22,032 SH   SOLE   22,032 0 0
RED HAT INC COM 756577102 1,821 15,160 SH   SOLE   15,160 0 0
RED HAT INC COM 756577102 187 1,553 SH   OTR   1,553 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,043 60,340 SH   SOLE   60,340 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 536 SH   OTR   536 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,383 7,045 SH   SOLE   7,045 0 0
ROCKWELL AUTOMATION INC COM 773903109 111 566 SH   OTR   566 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,560 15,440 SH   SOLE   15,440 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 755 10,932 SH   SOLE   10,932 0 0
S&P GLOBAL INC COM 78409V104 3,257 19,224 SH   SOLE   19,224 0 0
S&P GLOBAL INC COM 78409V104 136 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,178 128,073 SH   SOLE   127,633 0 440
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,527 5,723 SH   OTR   5,723 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,975 24,057 SH   SOLE   24,057 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 345 2,790 SH   OTR   2,790 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 505 8,580 SH   SOLE   8,580 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 631 6,676 SH   SOLE   6,676 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 377 1,522 SH   SOLE   1,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 55 SH   SOLE   55 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 693 SH   OTR   693 0 0
SANDERSON FARMS INC COM 800013104 965 6,954 SH   SOLE   6,954 0 0
SCANSOURCE INC COM 806037107 379 10,585 SH   SOLE   10,585 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 523 6,833 SH   SOLE   6,833 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 3,929 SH   SOLE   3,929 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 3,811 SH   SOLE   3,811 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 2,742 SH   SOLE   2,742 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 480 6,640 SH   SOLE   6,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 579 20,731 SH   SOLE   20,731 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 767 SH   OTR   767 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 5,953 SH   SOLE   5,953 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 909 14,212 SH   SOLE   14,212 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 1,542 SH   OTR   1,542 0 0
SEMPRA ENERGY COM 816851109 1,320 12,349 SH   SOLE   12,349 0 0
SEMPRA ENERGY COM 816851109 318 2,978 SH   OTR   2,978 0 0
SHERWIN WILLIAMS CO COM 824348106 2,442 5,956 SH   SOLE   5,956 0 0
SHERWIN WILLIAMS CO COM 824348106 239 584 SH   OTR   584 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 929 6,771 SH   SOLE   6,771 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345 2,006 SH   SOLE   2,006 0 0
SIMON PPTY GROUP INC NEW COM 828806109 111 647 SH   OTR   647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 703 7,400 SH   SOLE   7,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75 791 SH   OTR   791 0 0
SONOCO PRODS CO COM 835495102 462 8,694 SH   SOLE   8,694 0 0
SOUTHERN CO COM 842587107 1,161 24,143 SH   SOLE   24,143 0 0
SOUTHERN CO COM 842587107 122 2,529 SH   OTR   2,529 0 0
SOUTHWEST AIRLS CO COM 844741108 1,309 19,996 SH   SOLE   19,996 0 0
SOUTHWEST AIRLS CO COM 844741108 179 2,737 SH   OTR   2,737 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 209 5,285 SH   SOLE   5,285 0 0
SPIRE INC COM 84857L101 666 8,866 SH   SOLE   8,866 0 0
SQUARE INC CL A 852234103 443 12,770 SH   SOLE   12,770 0 0
SQUARE INC CL A 852234103 28 800 SH   OTR   800 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,061 6,250 SH   SOLE   6,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 59 350 SH   OTR   350 0 0
STARBUCKS CORP COM 855244109 744 12,958 SH   SOLE   12,958 0 0
STARBUCKS CORP COM 855244109 364 6,343 SH   OTR   6,343 0 0
SUNTRUST BKS INC COM 867914103 2,178 33,727 SH   SOLE   33,727 0 0
SUNTRUST BKS INC COM 867914103 88 1,362 SH   OTR   1,362 0 0
SYNAPTICS INC COM 87157D109 772 19,329 SH   SOLE   19,329 0 0
SYNNEX CORP COM 87162W100 657 4,835 SH   SOLE   4,835 0 0
SYSCO CORP COM 871829107 2,342 38,564 SH   SOLE   38,564 0 0
SYSCO CORP COM 871829107 229 3,764 SH   OTR   3,764 0 0
TJX COS INC NEW COM 872540109 3,253 42,550 SH   SOLE   42,550 0 0
TJX COS INC NEW COM 872540109 467 6,107 SH   OTR   6,107 0 0
TARGET CORP COM 87612E106 2,356 36,101 SH   SOLE   36,101 0 0
TARGET CORP COM 87612E106 145 2,219 SH   OTR   2,219 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,329 21,200 SH   SOLE   21,200 0 0
TEXAS INSTRS INC COM 882508104 2,965 28,386 SH   SOLE   28,386 0 0
TEXAS INSTRS INC COM 882508104 98 940 SH   OTR   940 0 0
TEXAS ROADHOUSE INC COM 882681109 491 9,320 SH   SOLE   9,320 0 0
THERAPEUTICSMD INC COM 88338N107 168 27,800 SH   SOLE   27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,122 11,174 SH   SOLE   11,174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 412 2,172 SH   OTR   2,172 0 0
3M CO COM 88579Y101 5,133 21,808 SH   SOLE   21,808 0 0
3M CO COM 88579Y101 1,277 5,425 SH   OTR   5,425 0 0
TIME WARNER INC COM NEW 887317303 618 6,760 SH   SOLE   6,760 0 0
TIME WARNER INC COM NEW 887317303 13 143 SH   OTR   143 0 0
TOTAL SYS SVCS INC COM 891906109 2,073 26,215 SH   SOLE   26,215 0 0
TOTAL SYS SVCS INC COM 891906109 302 3,823 SH   OTR   3,823 0 0
TRAVELERS COMPANIES INC COM 89417E109 957 7,056 SH   SOLE   7,056 0 0
TRAVELERS COMPANIES INC COM 89417E109 310 2,286 SH   OTR   2,286 0 0
TRUECAR INC COM 89785L107 306 27,339 SH   SOLE   27,339 0 0
TRUEBLUE INC COM 89785X101 457 16,609 SH   SOLE   16,609 0 0
TRUSTMARK CORP COM 898402102 436 13,690 SH   SOLE   13,690 0 0
TRUSTMARK CORP COM 898402102 16 490 SH   OTR   490 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,717 27,386 SH   SOLE   27,386 0 0
TYSON FOODS INC CL A 902494103 2,049 25,270 SH   SOLE   25,270 0 0
TYSON FOODS INC CL A 902494103 275 3,398 SH   OTR   3,398 0 0
UMB FINL CORP COM 902788108 1,161 16,140 SH   SOLE   16,140 0 0
US BANCORP DEL COM NEW 902973304 3,959 73,897 SH   SOLE   73,897 0 0
US BANCORP DEL COM NEW 902973304 269 5,021 SH   OTR   5,021 0 0
UNION PAC CORP COM 907818108 762 5,684 SH   SOLE   5,684 0 0
UNION PAC CORP COM 907818108 60 444 SH   OTR   444 0 0
UNITED BANKSHARES INC WEST V COM 909907107 540 15,553 SH   SOLE   15,553 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,015 15,795 SH   SOLE   15,795 0 0
UNITED TECHNOLOGIES CORP COM 913017109 607 4,755 SH   OTR   4,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,257 19,310 SH   SOLE   19,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 632 2,866 SH   OTR   2,866 0 0
UNUM GROUP COM 91529Y106 771 14,040 SH   SOLE   14,040 0 0
URBAN EDGE PPTYS COM 91704F104 515 20,211 SH   SOLE   20,211 0 0
V F CORP COM 918204108 1,119 15,125 SH   SOLE   15,125 0 0
V F CORP COM 918204108 47 629 SH   OTR   629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,216 67,630 SH   SOLE   67,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 487 5,297 SH   OTR   5,297 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 201 2,345 SH   SOLE   2,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 945 17,265 SH   SOLE   17,265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 500 SH   OTR   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,102 111,124 SH   SOLE   111,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH   OTR   200 0 0
VEEVA SYS INC CL A COM 922475108 236 4,270 SH   SOLE   4,270 0 0
VEEVA SYS INC CL A COM 922475108 11 200 SH   OTR   200 0 0
VENTAS INC COM 92276F100 415 6,918 SH   SOLE   6,918 0 0
VENTAS INC COM 92276F100 46 763 SH   OTR   763 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,202 14,485 SH   SOLE   14,485 0 0
VANGUARD INDEX FDS REIT ETF 922908553 140 1,693 SH   OTR   1,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,626 10,506 SH   SOLE   10,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14 91 SH   OTR   91 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,533 10,373 SH   SOLE   10,373 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 29 SH   OTR   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,589 86,702 SH   SOLE   86,672 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 1,027 19,400 SH   OTR   19,400 0 0
VISA INC COM CL A 92826C839 3,968 34,804 SH   SOLE   34,804 0 0
VISA INC COM CL A 92826C839 392 3,435 SH   OTR   2,855 0 580
W P CAREY INC COM 92936U109 500 7,255 SH   SOLE   7,255 0 0
W P CAREY INC COM 92936U109 25 359 SH   OTR   359 0 0
WEC ENERGY GROUP INC COM 92939U106 1,131 17,018 SH   SOLE   17,018 0 0
WEC ENERGY GROUP INC COM 92939U106 164 2,474 SH   OTR   2,474 0 0
WAL-MART STORES INC COM 931142103 1,853 18,765 SH   SOLE   18,725 0 40
WAL-MART STORES INC COM 931142103 223 2,259 SH   OTR   2,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,500 48,198 SH   SOLE   48,198 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,481 34,168 SH   OTR   34,168 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 568 18,262 SH   SOLE   18,262 0 0
WASTE MGMT INC DEL COM 94106L109 1,236 14,318 SH   SOLE   14,318 0 0
WASTE MGMT INC DEL COM 94106L109 826 9,575 SH   OTR   9,575 0 0
WEB COM GROUP INC COM 94733A104 596 27,337 SH   SOLE   27,337 0 0
WEBSTER FINL CORP CONN COM 947890109 544 9,693 SH   SOLE   9,693 0 0
WELLS FARGO CO NEW COM 949746101 1,870 30,829 SH   SOLE   30,714 0 115
WELLS FARGO CO NEW COM 949746101 385 6,352 SH   OTR   5,552 0 800
WELLTOWER INC COM 95040Q104 489 7,662 SH   SOLE   7,662 0 0
WELLTOWER INC COM 95040Q104 27 418 SH   OTR   418 0 0
WESTERN DIGITAL CORP COM 958102105 2,603 32,729 SH   SOLE   32,729 0 0
WESTERN DIGITAL CORP COM 958102105 28 357 SH   OTR   357 0 0
WESTROCK CO COM 96145D105 708 11,205 SH   SOLE   11,205 0 0
WILLIAMS COS INC DEL COM 969457100 222 7,275 SH   SOLE   7,275 0 0
WINTRUST FINL CORP COM 97650W108 2,055 24,952 SH   SOLE   24,952 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 408 8,994 SH   SOLE   8,994 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 636 14,651 SH   SOLE   14,651 0 0
WORTHINGTON INDS INC COM 981811102 551 12,511 SH   SOLE   12,511 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,899 16,392 SH   SOLE   16,392 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 246 2,120 SH   OTR   2,120 0 0
XO GROUP INC COM 983772104 425 22,996 SH   SOLE   22,996 0 0
XCEL ENERGY INC COM 98389B100 600 12,472 SH   SOLE   12,472 0 0
XCEL ENERGY INC COM 98389B100 2 45 SH   OTR   45 0 0
YORK WTR CO COM 987184108 361 10,656 SH   SOLE   10,656 0 0