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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2,261 SH   SOLE   2,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1,081 SH   OTR   1,081 0 0
EATON CORP PLC SHS G29183103 698 8,049 SH   SOLE   8,049 0 0
EATON CORP PLC SHS G29183103 43 495 SH   OTR   495 0 0
EVEREST RE GROUP LTD COM G3223R108 245 1,074 SH   SOLE   1,074 0 0
ICHOR HOLDINGS SHS G4740B105 676 33,121 SH   SOLE   32,829 0 292
INDICO RESOURCES LTD SHS G476M1108 0 20,000 SH   OTR   20,000 0 0
LAZARD LTD SHS A G54050102 388 8,065 SH   SOLE   7,995 0 70
MEDTRONIC PLC SHS G5960L103 558 5,676 SH   SOLE   5,646 0 30
MEDTRONIC PLC SHS G5960L103 81 824 SH   OTR   262 0 562
SEAGATE TECHNOLOGY PLC SHS G7945M107 668 14,109 SH   SOLE   14,109 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 200 SH   OTR   200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 326 25,507 SH   SOLE   25,280 0 227
CHUBB LIMITED COM H1467J104 261 1,956 SH   SOLE   1,956 0 0
CHUBB LIMITED COM H1467J104 7 50 SH   OTR   50 0 0
GARMIN LTD SHS H2906T109 653 9,320 SH   SOLE   9,320 0 0
GARMIN LTD SHS H2906T109 7 100 SH   OTR   100 0 0
TRINSEO S A SHS L9340P101 465 5,938 SH   SOLE   5,884 0 54
GALMED PHARMACEUTICALS LTD SHS M47238106 323 23,811 SH   SOLE   23,637 0 174
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,276 12,451 SH   SOLE   12,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 675 SH   OTR   675 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 966 7,432 SH   SOLE   7,432 0 0
AFLAC INC COM 001055102 1,534 32,594 SH   SOLE   32,594 0 0
AFLAC INC COM 001055102 69 1,470 SH   OTR   1,470 0 0
AT&T INC COM 00206R102 7,810 232,587 SH   SOLE   232,587 0 0
AT&T INC COM 00206R102 1,471 43,811 SH   OTR   43,811 0 0
ABBOTT LABS COM 002824100 2,362 32,198 SH   SOLE   32,198 0 0
ABBOTT LABS COM 002824100 5,767 78,619 SH   OTR   78,619 0 0
ABBVIE INC COM 00287Y109 3,004 31,765 SH   SOLE   31,765 0 0
ABBVIE INC COM 00287Y109 7,260 76,756 SH   OTR   76,756 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,350 65,012 SH   SOLE   64,728 0 284
ADAMS DIVERSIFIED EQUITY FD COM 006212104 259 15,560 SH   SOLE   15,560 0 0
ADOBE SYS INC COM 00724F101 1,935 7,169 SH   SOLE   7,169 0 0
ADOBE SYS INC COM 00724F101 297 1,100 SH   OTR   1,100 0 0
AETNA INC NEW COM 00817Y108 1,285 6,335 SH   SOLE   6,335 0 0
AETNA INC NEW COM 00817Y108 151 742 SH   OTR   742 0 0
AIR PRODS & CHEMS INC COM 009158106 979 5,858 SH   SOLE   5,858 0 0
AIR PRODS & CHEMS INC COM 009158106 38 228 SH   OTR   228 0 0
AKORN INC COM 009728106 1,727 133,049 SH   SOLE   131,994 0 1,055
ALEXANDER & BALDWIN INC NEW COM 014491104 261 11,508 SH   SOLE   11,404 0 104
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,010 6,130 SH   SOLE   6,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 866 20,337 SH   SOLE   20,337 0 0
ALLIANT ENERGY CORP COM 018802108 12 280 SH   OTR   280 0 0
ALLSTATE CORP COM 020002101 782 7,918 SH   SOLE   7,918 0 0
ALLSTATE CORP COM 020002101 83 844 SH   OTR   844 0 0
ALPHABET INC CAP STK CL C 02079K107 338 283 SH   SOLE   283 0 0
ALPHABET INC CAP STK CL C 02079K107 138 116 SH   OTR   116 0 0
ALPHABET INC CAP STK CL A 02079K305 3,016 2,499 SH   SOLE   2,493 0 6
ALPHABET INC CAP STK CL A 02079K305 54 45 SH   OTR   45 0 0
ALTRIA GROUP INC COM 02209S103 1,466 24,307 SH   SOLE   24,307 0 0
ALTRIA GROUP INC COM 02209S103 144 2,385 SH   OTR   2,385 0 0
AMAZON COM INC COM 023135106 3,902 1,948 SH   SOLE   1,948 0 0
1AMAZON COM INC COM 023135106 523 261 SH   OTR   171 0 90
AMEREN CORP COM 023608102 198 3,137 SH   SOLE   3,137 0 0
AMEREN CORP COM 023608102 22 347 SH   OTR   347 0 0
AMERICAN ELEC PWR INC COM 025537101 1,389 19,593 SH   SOLE   19,593 0 0
AMERICAN ELEC PWR INC COM 025537101 110 1,558 SH   OTR   1,558 0 0
AMERICAN EXPRESS CO COM 025816109 240 2,254 SH   SOLE   2,254 0 0
AMERICAN EXPRESS CO COM 025816109 580 5,445 SH   OTR   5,445 0 0
AMERICAN STS WTR CO COM 029899101 547 8,943 SH   SOLE   8,862 0 81
AMERICAN TOWER CORP NEW COM 03027X100 1,467 10,098 SH   SOLE   10,098 0 0
AMERICAN TOWER CORP NEW COM 03027X100 332 2,284 SH   OTR   2,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,046 11,343 SH   SOLE   11,343 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62 671 SH   OTR   671 0 0
AMGEN INC COM 031162100 1,827 8,816 SH   SOLE   8,816 0 0
AMGEN INC COM 031162100 146 705 SH   OTR   705 0 0
ANALOG DEVICES INC COM 032654105 257 2,778 SH   SOLE   2,778 0 0
ANALOG DEVICES INC COM 032654105 13 140 SH   OTR   140 0 0
ANIXTER INTL INC COM 035290105 253 3,602 SH   SOLE   3,570 0 32
ANTHEM INC COM 036752103 1,932 7,049 SH   SOLE   7,049 0 0
ANTHEM INC COM 036752103 484 1,765 SH   OTR   1,765 0 0
APACHE CORP COM 037411105 1,049 22,004 SH   SOLE   22,004 0 0
APACHE CORP COM 037411105 168 3,523 SH   OTR   3,523 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 248 7,180 SH   SOLE   7,180 0 0
APPLE INC COM 037833100 19,992 88,562 SH   SOLE   88,517 0 45
APPLE INC COM 037833100 2,280 10,101 SH   OTR   9,951 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 465 5,946 SH   SOLE   5,892 0 54
APPLIED MATLS INC COM 038222105 1,612 41,696 SH   SOLE   41,696 0 0
APPLIED MATLS INC COM 038222105 263 6,810 SH   OTR   6,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,528 30,394 SH   SOLE   30,369 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 293 5,833 SH   OTR   5,833 0 0
ASPEN TECHNOLOGY INC COM 045327103 930 8,164 SH   SOLE   8,092 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103 999 6,628 SH   SOLE   6,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 531 SH   OTR   531 0 0
AUTOZONE INC COM 053332102 584 753 SH   SOLE   753 0 0
AUTOZONE INC COM 053332102 89 115 SH   OTR   115 0 0
AVERY DENNISON CORP COM 053611109 2,270 20,952 SH   SOLE   20,952 0 0
AVERY DENNISON CORP COM 053611109 166 1,534 SH   OTR   1,534 0 0
BB&T CORP COM 054937107 333 6,868 SH   SOLE   6,868 0 0
BP PLC SPONSORED ADR 055622104 628 13,627 SH   SOLE   13,627 0 0
BP PLC SPONSORED ADR 055622104 1,933 41,930 SH   OTR   41,930 0 0
BALL CORP COM 058498106 466 10,599 SH   SOLE   10,599 0 0
BALL CORP COM 058498106 155 3,522 SH   OTR   3,522 0 0
BANK AMER CORP COM 060505104 2,479 84,140 SH   SOLE   84,140 0 0
BANK AMER CORP COM 060505104 248 8,433 SH   OTR   8,433 0 0
BANK HAWAII CORP COM 062540109 191 2,425 SH   SOLE   2,425 0 0
BANK HAWAII CORP COM 062540109 14 175 SH   OTR   175 0 0
BANK MONTREAL QUE COM 063671101 290 3,508 SH   SOLE   3,508 0 0
BAXTER INTL INC COM 071813109 3,435 44,557 SH   SOLE   44,532 0 25
BAXTER INTL INC COM 071813109 260 3,368 SH   OTR   3,368 0 0
BECTON DICKINSON & CO COM 075887109 1,702 6,522 SH   SOLE   6,522 0 0
BECTON DICKINSON & CO COM 075887109 301 1,153 SH   OTR   1,153 0 0
BELDEN INC COM 077454106 383 5,364 SH   SOLE   5,316 0 48
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,087 9,748 SH   SOLE   9,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546 2,549 SH   OTR   2,549 0 0
BEST BUY INC COM 086516101 789 9,938 SH   SOLE   9,938 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 1,795 5,080 SH   SOLE   5,080 0 0
BIOGEN INC COM 09062X103 134 380 SH   OTR   380 0 0
BIOAMBER INC COM 09072Q106 2 116,279 SH   SOLE   116,279 0 0
BLACKROCK INC COM 09247X101 470 997 SH   SOLE   997 0 0
BLACKROCK INC COM 09247X101 61 130 SH   OTR   130 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 489 12,844 SH   SOLE   12,844 0 0
BOEING CO COM 097023105 5,494 14,772 SH   SOLE   14,772 0 0
BOEING CO COM 097023105 764 2,053 SH   OTR   2,053 0 0
BOSTON BEER INC CL A 100557107 1,080 3,758 SH   SOLE   3,758 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,358 21,874 SH   SOLE   21,874 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 435 7,010 SH   OTR   7,010 0 0
CBS CORP NEW CL B 124857202 302 5,257 SH   SOLE   5,257 0 0
CBS CORP NEW CL B 124857202 16 276 SH   OTR   276 0 0
CIGNA CORPORATION COM 125509109 346 1,661 SH   SOLE   1,661 0 0
CME GROUP INC COM CL A 12572Q105 766 4,501 SH   SOLE   4,501 0 0
CSG SYS INTL INC COM 126349109 484 12,052 SH   SOLE   11,944 0 108
CSX CORP COM 126408103 1,569 21,184 SH   SOLE   21,184 0 0
CSX CORP COM 126408103 111 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 139 1,761 SH   SOLE   1,731 0 30
CVS HEALTH CORP COM 126650100 82 1,037 SH   OTR   1,037 0 0
CA INC COM 12673P105 546 12,356 SH   SOLE   12,356 0 0
CA INC COM 12673P105 150 3,406 SH   OTR   3,406 0 0
CACI INTL INC CL A 127190304 713 3,872 SH   SOLE   3,838 0 34
CAPITAL ONE FINL CORP COM 14040H105 1,133 11,934 SH   SOLE   11,899 0 35
CAPITAL ONE FINL CORP COM 14040H105 66 696 SH   OTR   696 0 0
CARDINAL HEALTH INC COM 14149Y108 222 4,104 SH   SOLE   4,104 0 0
CARDINAL HEALTH INC COM 14149Y108 16 295 SH   OTR   295 0 0
CATERPILLAR INC DEL COM 149123101 2,787 18,279 SH   SOLE   18,279 0 0
CATERPILLAR INC DEL COM 149123101 281 1,843 SH   OTR   1,843 0 0
CELGENE CORP COM 151020104 2,310 25,813 SH   SOLE   25,813 0 0
CELGENE CORP COM 151020104 381 4,254 SH   OTR   4,254 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,751 63,312 SH   SOLE   63,312 0 0
CENTERPOINT ENERGY INC COM 15189T107 123 4,444 SH   OTR   4,444 0 0
CERUS CORP COM 157085101 1,445 200,466 SH   SOLE   195,311 0 5,155
CHEVRON CORP NEW COM 166764100 6,982 57,095 SH   SOLE   57,080 0 15
CHEVRON CORP NEW COM 166764100 670 5,481 SH   OTR   5,481 0 0
CINCINNATI FINL CORP COM 172062101 540 7,027 SH   SOLE   7,027 0 0
CINEMARK HOLDINGS INC COM 17243V102 230 5,730 SH   SOLE   5,730 0 0
CISCO SYS INC COM 17275R102 6,078 124,942 SH   SOLE   124,942 0 0
CISCO SYS INC COM 17275R102 536 11,020 SH   OTR   11,020 0 0
CINTAS CORP COM 172908105 387 1,958 SH   SOLE   1,958 0 0
CINTAS CORP COM 172908105 10 53 SH   OTR   53 0 0
CITIGROUP INC COM NEW 172967424 740 10,310 SH   SOLE   10,310 0 0
CITIGROUP INC COM NEW 172967424 19 259 SH   OTR   259 0 0
CITIZENS FINL GROUP INC COM 174610105 904 23,426 SH   SOLE   23,426 0 0
CITIZENS FINL GROUP INC COM 174610105 15 400 SH   OTR   400 0 0
CLOROX CO DEL COM 189054109 2,268 15,081 SH   SOLE   15,081 0 0
CLOROX CO DEL COM 189054109 161 1,073 SH   OTR   1,073 0 0
COCA COLA CO COM 191216100 3,284 71,099 SH   SOLE   71,099 0 0
COCA COLA CO COM 191216100 460 9,969 SH   OTR   9,969 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,948 25,249 SH   SOLE   25,194 0 55
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 404 5,234 SH   OTR   5,234 0 0
COLGATE PALMOLIVE CO COM 194162103 915 13,667 SH   SOLE   13,667 0 0
COLGATE PALMOLIVE CO COM 194162103 27 400 SH   OTR   400 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 293 12,406 SH   SOLE   12,406 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 625 6,714 SH   SOLE   6,653 0 61
COMCAST CORP NEW CL A 20030N101 1,804 50,936 SH   SOLE   50,936 0 0
COMCAST CORP NEW CL A 20030N101 408 11,524 SH   OTR   11,524 0 0
COMERICA INC COM 200340107 1,297 14,376 SH   SOLE   14,376 0 0
COMERICA INC COM 200340107 36 400 SH   OTR   400 0 0
COMMERCIAL METALS CO COM 201723103 337 16,419 SH   SOLE   16,285 0 134
COMMUNITY HEALTH SYS INC NEW COM 203668108 257 74,300 SH   SOLE   74,300 0 0
1CONAGRA BRANDS INC COM 205887102 1,167 34,350 SH   SOLE   34,350 0 0
CONAGRA BRANDS INC COM 205887102 76 2,233 SH   OTR   2,233 0 0
CONOCOPHILLIPS COM 20825C104 1,662 21,474 SH   SOLE   21,474 0 0
CONOCOPHILLIPS COM 20825C104 524 6,772 SH   OTR   6,772 0 0
CONSOLIDATED EDISON INC COM 209115104 676 8,879 SH   SOLE   8,879 0 0
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   OTR   49 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,392 6,458 SH   SOLE   6,458 0 0
CONSTELLATION BRANDS INC CL A 21036P108 413 1,917 SH   OTR   1,917 0 0
CORPORATE PPTY ASSOCS 17 GBL COM 22003D102 85 10,000 SH   SOLE   10,000 0 0
CORVUS GOLD INC COM 221013105 207 85,090 SH   OTR   85,090 0 0
COUSINS PPTYS INC COM 222795106 404 45,427 SH   SOLE   45,020 0 407
CUMMINS INC COM 231021106 2,113 14,466 SH   SOLE   14,466 0 0
CUMMINS INC COM 231021106 261 1,788 SH   OTR   1,688 0 100
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,669 163,358 SH   SOLE   162,353 0 1,005
D R HORTON INC COM 23331A109 1,184 28,079 SH   SOLE   28,079 0 0
D R HORTON INC COM 23331A109 100 2,360 SH   OTR   2,360 0 0
DTE ENERGY CO COM 233331107 2,229 20,421 SH   SOLE   20,421 0 0
DTE ENERGY CO COM 233331107 92 839 SH   OTR   839 0 0
DXC TECHNOLOGY CO COM 23355L106 990 10,590 SH   SOLE   10,590 0 0
DANAHER CORP DEL COM 235851102 572 5,264 SH   SOLE   5,264 0 0
DANAHER CORP DEL COM 235851102 130 1,198 SH   OTR   1,198 0 0
DARDEN RESTAURANTS INC COM 237194105 2,638 23,723 SH   SOLE   23,723 0 0
DARDEN RESTAURANTS INC COM 237194105 150 1,349 SH   OTR   1,349 0 0
DECKERS OUTDOOR CORP COM 243537107 543 4,579 SH   SOLE   4,539 0 40
DEERE & CO COM 244199105 7,666 50,996 SH   SOLE   50,996 0 0
DEERE & CO COM 244199105 224 1,490 SH   OTR   1,490 0 0
DELEK US HLDGS INC NEW COM 24665A103 484 11,418 SH   SOLE   11,313 0 105
DERMIRA INC COM 24983L104 3,685 338,060 SH   SOLE   335,692 0 2,368
DEVON ENERGY CORP NEW COM 25179M103 271 6,795 SH   SOLE   6,795 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 304 SH   OTR   304 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 372 2,624 SH   SOLE   2,594 0 30
DIAGEO P L C SPON ADR NEW 25243Q205 15 106 SH   OTR   106 0 0
DICKS SPORTING GOODS INC COM 253393102 2,177 61,370 SH   SOLE   60,880 0 490
DIGITAL RLTY TR INC COM 253868103 421 3,741 SH   SOLE   3,741 0 0
DIGITAL RLTY TR INC COM 253868103 42 369 SH   OTR   369 0 0
DISNEY WALT CO COM DISNEY 254687106 2,806 23,996 SH   SOLE   23,941 0 55
DISNEY WALT CO COM DISNEY 254687106 427 3,650 SH   OTR   3,650 0 0
DISCOVER FINL SVCS COM 254709108 1,463 19,135 SH   SOLE   19,081 0 54
DISCOVER FINL SVCS COM 254709108 255 3,333 SH   OTR   3,333 0 0
DOMINION ENERGY INC COM 25746U109 903 12,847 SH   SOLE   12,847 0 0
DOMINION ENERGY INC COM 25746U109 215 3,057 SH   OTR   3,057 0 0
DOWDUPONT INC COM 26078J100 916 14,237 SH   SOLE   14,237 0 0
DOWDUPONT INC COM 26078J100 347 5,391 SH   OTR   5,391 0 0
DRIL-QUIP INC COM 262037104 328 6,280 SH   SOLE   6,222 0 58
DUKE ENERGY CORP NEW COM NEW 26441C204 863 10,791 SH   SOLE   10,791 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299 3,738 SH   OTR   3,738 0 0
EPR PPTYS COM SH BEN INT 26884U109 469 6,862 SH   SOLE   6,808 0 54
EASTMAN CHEM CO COM 277432100 841 8,784 SH   SOLE   8,784 0 0
EASTMAN CHEM CO COM 277432100 129 1,347 SH   OTR   1,347 0 0
EATON VANCE CORP COM NON VTG 278265103 427 8,122 SH   SOLE   8,049 0 73
ECOLAB INC COM 278865100 444 2,835 SH   SOLE   2,835 0 0
ECOLAB INC COM 278865100 64 406 SH   OTR   406 0 0
EDISON INTL COM 281020107 403 5,950 SH   SOLE   5,950 0 0
EDISON INTL COM 281020107 9 133 SH   OTR   133 0 0
EL PASO ELEC CO COM NEW 283677854 772 13,499 SH   SOLE   13,378 0 121
ELECTRONIC ARTS INC COM 285512109 1,148 9,526 SH   SOLE   9,526 0 0
EMCOR GROUP INC COM 29084Q100 956 12,728 SH   SOLE   12,613 0 115
EMERSON ELEC CO COM 291011104 2,310 30,169 SH   SOLE   30,169 0 0
EMERSON ELEC CO COM 291011104 718 9,376 SH   OTR   9,376 0 0
ENBRIDGE INC COM 29250N105 318 9,848 SH   SOLE   9,848 0 0
1ENBRIDGE INC COM 29250N105 110 3,410 SH   OTR   3,410 0 0
ENERSYS COM 29275Y102 482 5,533 SH   SOLE   5,483 0 50
ENGILITY HLDGS INC NEW COM 29286C107 383 10,635 SH   SOLE   10,540 0 95
ENTERGY CORP NEW COM 29364G103 930 11,465 SH   SOLE   11,465 0 0
ENTERGY CORP NEW COM 29364G103 25 311 SH   OTR   311 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 484 16,850 SH   SOLE   16,850 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40 1,400 SH   OTR   1,400 0 0
EPLUS INC COM 294268107 409 4,413 SH   SOLE   4,373 0 40
ESSEX PPTY TR INC COM 297178105 213 865 SH   SOLE   865 0 0
ETSY INC COM 29786A106 2,062 40,124 SH   SOLE   39,764 0 360
EXELON CORP COM 30161N101 1,274 29,178 SH   SOLE   29,178 0 0
EXELON CORP COM 30161N101 267 6,113 SH   OTR   6,113 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,019 21,249 SH   SOLE   21,234 0 15
EXPRESS SCRIPTS HLDG CO COM 30219G108 72 762 SH   OTR   762 0 0
EXXON MOBIL CORP COM 30231G102 10,983 129,180 SH   SOLE   129,165 0 15
EXXON MOBIL CORP COM 30231G102 2,577 30,308 SH   OTR   30,308 0 0
F M C CORP COM NEW 302491303 957 10,982 SH   SOLE   10,982 0 0
F M C CORP COM NEW 302491303 85 973 SH   OTR   973 0 0
FACEBOOK INC CL A 30303M102 4,152 25,244 SH   SOLE   25,239 0 5
FACEBOOK INC CL A 30303M102 113 688 SH   OTR   688 0 0
FIFTH THIRD BANCORP COM 316773100 839 30,034 SH   SOLE   30,034 0 0
FIFTH THIRD BANCORP COM 316773100 13 464 SH   OTR   464 0 0
FIRST AMERN FINL CORP COM 31847R102 412 7,977 SH   SOLE   7,905 0 72
FIRST BUSEY CORP COM NEW 319383204 217 7,000 SH   SOLE   7,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 482 18,132 SH   SOLE   14,000 0 4,132
FIRST MIDWEST BANCORP DEL COM 320867104 233 8,756 SH   OTR   8,756 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 289 9,140 SH   OTR   9,140 0 0
FIRSTENERGY CORP COM 337932107 589 15,837 SH   SOLE   15,837 0 0
FIRSTENERGY CORP COM 337932107 46 1,230 SH   OTR   1,230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,290 139,489 SH   SOLE   139,364 0 125
FORD MTR CO DEL COM PAR $0.01 345370860 80 8,613 SH   OTR   8,613 0 0
FOSTER L B CO COM 350060109 317 15,416 SH   SOLE   15,277 0 139
FRANKLIN RES INC COM 354613101 410 13,470 SH   SOLE   13,470 0 0
FRANKLIN RES INC COM 354613101 12 410 SH   OTR   410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 428 30,758 SH   SOLE   30,758 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 105 SH   OTR   105 0 0
GATX CORP COM 361448103 542 6,264 SH   SOLE   6,224 0 40
GATX CORP COM 361448103 76 879 SH   OTR   879 0 0
GENERAL DYNAMICS CORP COM 369550108 502 2,451 SH   SOLE   2,451 0 0
GENERAL DYNAMICS CORP COM 369550108 70 343 SH   OTR   343 0 0
GENERAL ELECTRIC CO COM 369604103 543 48,067 SH   SOLE   48,067 0 0
GENERAL ELECTRIC CO COM 369604103 316 27,971 SH   OTR   27,971 0 0
GENERAL MLS INC COM 370334104 714 16,632 SH   SOLE   16,632 0 0
GENERAL MLS INC COM 370334104 239 5,563 SH   OTR   5,563 0 0
GENERAL MTRS CO COM 37045V100 447 13,268 SH   SOLE   13,268 0 0
GENERAL MTRS CO COM 37045V100 27 800 SH   OTR   800 0 0
GENUINE PARTS CO COM 372460105 573 5,765 SH   SOLE   5,765 0 0
GENUINE PARTS CO COM 372460105 20 200 SH   OTR   200 0 0
GILEAD SCIENCES INC COM 375558103 2,514 32,565 SH   SOLE   32,550 0 15
GILEAD SCIENCES INC COM 375558103 337 4,363 SH   OTR   4,363 0 0
GLACIER BANCORP INC NEW COM 37637Q105 481 11,174 SH   SOLE   11,073 0 101
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,879 75,769 SH   SOLE   75,317 0 452
GOGO INC COM 38046C109 3,533 680,720 SH   SOLE   676,430 0 4,290
GOGO INC COM 38046C109 21 4,000 SH   OTR   4,000 0 0
GRAINGER W W INC COM 384802104 2,399 6,713 SH   SOLE   6,713 0 0
GRAINGER W W INC COM 384802104 18 50 SH   OTR   50 0 0
GREENBRIER COS INC COM 393657101 666 11,076 SH   SOLE   10,977 0 99
HCP INC COM 40414L109 895 34,001 SH   SOLE   34,001 0 0
HCP INC COM 40414L109 16 616 SH   OTR   616 0 0
HNI CORP COM 404251100 221 5,000 SH   SOLE   5,000 0 0
1HELMERICH & PAYNE INC COM 423452101 1,319 19,180 SH   SOLE   19,180 0 0
HERSHEY CO COM 427866108 492 4,828 SH   SOLE   4,828 0 0
HERSHEY CO COM 427866108 153 1,503 SH   OTR   1,503 0 0
HOME DEPOT INC COM 437076102 2,276 10,985 SH   SOLE   10,950 0 35
HOME DEPOT INC COM 437076102 453 2,187 SH   OTR   2,187 0 0
HONEYWELL INTL INC COM 438516106 5,510 33,112 SH   SOLE   33,112 0 0
HONEYWELL INTL INC COM 438516106 481 2,888 SH   OTR   2,888 0 0
HOPE BANCORP INC COM 43940T109 505 31,239 SH   SOLE   30,956 0 283
HORACE MANN EDUCATORS CORP N COM 440327104 873 19,453 SH   SOLE   19,282 0 171
HORMEL FOODS CORP COM 440452100 164 4,156 SH   SOLE   4,156 0 0
HORMEL FOODS CORP COM 440452100 141 3,590 SH   OTR   3,590 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 262 9,081 SH   SOLE   9,081 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 60 2,087 SH   OTR   2,087 0 0
HUMANA INC COM 444859102 3,733 11,028 SH   SOLE   11,003 0 25
HUMANA INC COM 444859102 327 966 SH   OTR   966 0 0
IDACORP INC COM 451107106 821 8,275 SH   SOLE   8,275 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,421 10,071 SH   SOLE   10,071 0 0
ILLINOIS TOOL WKS INC COM 452308109 191 1,350 SH   OTR   1,350 0 0
INGEVITY CORP COM 45688C107 490 4,806 SH   SOLE   4,764 0 42
INTEL CORP COM 458140100 5,037 106,522 SH   SOLE   106,522 0 0
INTEL CORP COM 458140100 987 20,880 SH   OTR   20,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,488 23,067 SH   SOLE   23,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 956 6,323 SH   OTR   6,323 0 0
INTL PAPER CO COM 460146103 740 15,057 SH   SOLE   15,057 0 0
INTL PAPER CO COM 460146103 70 1,425 SH   OTR   1,125 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 390 2,100 SH   SOLE   2,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH   OTR   50 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,413 203,359 SH   SOLE   201,282 0 2,077
INTRA CELLULAR THERAPIES INC COM 46116X101 24 1,111 SH   OTR   1,111 0 0
INTUIT COM 461202103 1,023 4,497 SH   SOLE   4,482 0 15
INTUIT COM 461202103 80 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,619 15,160 SH   SOLE   15,160 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,743 17,473 SH   SOLE   17,473 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,555 25,808 SH   SOLE   25,808 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,780 6,081 SH   OTR   6,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,265 52,772 SH   SOLE   52,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 132 3,078 SH   OTR   3,078 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,719 60,502 SH   SOLE   60,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 89 500 SH   OTR   500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 258 2,225 SH   SOLE   2,225 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,867 115,706 SH   SOLE   115,706 0 0
ISHARES TR MSCI EAFE ETF 464287465 446 6,563 SH   OTR   6,563 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,767 19,572 SH   SOLE   19,572 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,400 84,081 SH   SOLE   84,081 0 0
ISHARES TR RUS MD CP GR ETF 464287481 198 1,461 SH   OTR   1,461 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,727 21,436 SH   SOLE   21,436 0 0
ISHARES TR RUS MID CAP ETF 464287499 6 26 SH   OTR   26 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,060 30,105 SH   SOLE   30,105 0 0
ISHARES TR CORE S&P MCP ETF 464287507 353 1,752 SH   OTR   1,752 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 459 3,625 SH   SOLE   3,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 102 805 SH   OTR   805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 490 3,142 SH   SOLE   3,142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 677 3,147 SH   SOLE   3,147 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 49 SH   OTR   49 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,345 91,043 SH   SOLE   90,933 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 327 1,939 SH   OTR   1,939 0 0
ISHARES TR S&P MC 400VL ETF 464287705 351 2,097 SH   SOLE   2,097 0 0
ISHARES TR CORE S&P SCP ETF 464287804 179 2,047 SH   SOLE   2,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 254 2,917 SH   OTR   2,917 0 0
ISHARES TR S&P SML 600 GWT 464287887 530 2,628 SH   SOLE   2,628 0 0
1ISHARES TR MSCI ACWI EX US 464288240 5,622 117,876 SH   SOLE   117,876 0 0
ISHARES TR MSCI ACWI EX US 464288240 8 160 SH   OTR   160 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,002 67,354 SH   SOLE   67,354 0 0
ISHARES TR MSCI ACWI ETF 464288257 168 2,260 SH   OTR   2,260 0 0
ISHARES TR US AER DEF ETF 464288760 2,934 13,555 SH   SOLE   13,555 0 0
ISHARES TR MSCI INDIA ETF 46429B598 234 7,205 SH   SOLE   7,205 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,086 84,756 SH   SOLE   84,756 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 71 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 8,571 75,961 SH   SOLE   75,886 0 75
JPMORGAN CHASE & CO COM 46625H100 1,602 14,200 SH   OTR   14,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 818 10,691 SH   SOLE   10,691 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 30 388 SH   OTR   388 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 560 4,690 SH   SOLE   4,651 0 39
JOHNSON & JOHNSON COM 478160104 9,975 72,191 SH   SOLE   72,191 0 0
JOHNSON & JOHNSON COM 478160104 3,137 22,703 SH   OTR   22,703 0 0
J2 GLOBAL INC COM 48123V102 430 5,194 SH   SOLE   5,147 0 47
KLA-TENCOR CORP COM 482480100 1,180 11,603 SH   SOLE   11,603 0 0
KLA-TENCOR CORP COM 482480100 11 107 SH   OTR   107 0 0
KKR & CO INC CL A 48251W104 321 11,770 SH   SOLE   11,770 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 204 1,800 SH   SOLE   1,800 0 0
KELLOGG CO COM 487836108 177 2,523 SH   SOLE   2,523 0 0
KELLOGG CO COM 487836108 90 1,280 SH   OTR   1,280 0 0
KIMBERLY CLARK CORP COM 494368103 2,722 23,953 SH   SOLE   23,953 0 0
KIMBERLY CLARK CORP COM 494368103 437 3,844 SH   OTR   3,844 0 0
KOHLS CORP COM 500255104 441 5,920 SH   SOLE   5,920 0 0
KOHLS CORP COM 500255104 10 131 SH   OTR   131 0 0
KRAFT HEINZ CO COM 500754106 509 9,236 SH   SOLE   9,236 0 0
KRAFT HEINZ CO COM 500754106 79 1,428 SH   OTR   1,428 0 0
KROGER CO COM 501044101 702 24,112 SH   SOLE   24,112 0 0
KROGER CO COM 501044101 0 10 SH   OTR   10 0 0
KRONOS WORLDWIDE INC COM 50105F105 292 17,941 SH   SOLE   17,779 0 162
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 765 38,008 SH   SOLE   37,724 0 284
LAM RESEARCH CORP COM 512807108 1,150 7,584 SH   SOLE   7,584 0 0
LAM RESEARCH CORP COM 512807108 30 200 SH   OTR   200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 457 5,870 SH   SOLE   5,870 0 0
LAS VEGAS SANDS CORP COM 517834107 541 9,124 SH   SOLE   9,124 0 0
LAUDER ESTEE COS INC CL A 518439104 305 2,099 SH   SOLE   2,099 0 0
LAUDER ESTEE COS INC CL A 518439104 17 120 SH   OTR   120 0 0
LEAR CORP COM NEW 521865204 612 4,221 SH   SOLE   4,221 0 0
LEAR CORP COM NEW 521865204 29 200 SH   OTR   200 0 0
LEGGETT & PLATT INC COM 524660107 374 8,533 SH   SOLE   8,533 0 0
LILLY ELI & CO COM 532457108 4,814 44,862 SH   SOLE   44,862 0 0
LILLY ELI & CO COM 532457108 493 4,594 SH   OTR   4,594 0 0
LINCOLN NATL CORP IND COM 534187109 1,575 23,283 SH   SOLE   23,283 0 0
LINCOLN NATL CORP IND COM 534187109 311 4,600 SH   OTR   4,600 0 0
LITTELFUSE INC COM 537008104 360 1,821 SH   SOLE   1,804 0 17
LOCKHEED MARTIN CORP COM 539830109 3,660 10,578 SH   SOLE   10,578 0 0
LOCKHEED MARTIN CORP COM 539830109 446 1,288 SH   OTR   1,288 0 0
LOUISIANA PAC CORP COM 546347105 409 15,422 SH   SOLE   15,292 0 130
LOWES COS INC COM 548661107 1,233 10,737 SH   SOLE   10,737 0 0
LOWES COS INC COM 548661107 154 1,345 SH   OTR   1,345 0 0
M & T BK CORP COM 55261F104 215 1,306 SH   SOLE   1,306 0 0
MGP INGREDIENTS INC NEW COM 55303J106 843 10,677 SH   SOLE   10,579 0 98
MRC GLOBAL INC COM 55345K103 703 37,470 SH   SOLE   37,132 0 338
MACYS INC COM 55616P104 585 16,835 SH   SOLE   16,835 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 457 6,749 SH   SOLE   6,749 0 0
MARATHON PETE CORP COM 56585A102 1,783 22,292 SH   SOLE   22,292 0 0
MARATHON PETE CORP COM 56585A102 541 6,767 SH   OTR   6,767 0 0
1MARRIOTT INTL INC NEW CL A 571903202 1,201 9,095 SH   SOLE   9,095 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   OTR   100 0 0
MATADOR RES CO COM 576485205 625 18,913 SH   SOLE   18,741 0 172
MATERION CORP COM 576690101 360 5,944 SH   SOLE   5,890 0 54
MAXIMUS INC COM 577933104 568 8,731 SH   SOLE   8,652 0 79
MCDONALDS CORP COM 580135101 5,487 32,798 SH   SOLE   32,773 0 25
MCDONALDS CORP COM 580135101 475 2,839 SH   OTR   2,839 0 0
MCKESSON CORP COM 58155Q103 1,925 14,513 SH   SOLE   14,513 0 0
MCKESSON CORP COM 58155Q103 314 2,369 SH   OTR   2,369 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 312 20,910 SH   SOLE   20,733 0 177
MERCK & CO INC COM 58933Y105 2,559 36,074 SH   SOLE   36,074 0 0
MERCK & CO INC COM 58933Y105 213 2,996 SH   OTR   2,996 0 0
METLIFE INC COM 59156R108 205 4,387 SH   SOLE   4,387 0 0
METLIFE INC COM 59156R108 2 41 SH   OTR   41 0 0
MICROSOFT CORP COM 594918104 13,495 117,995 SH   SOLE   117,930 0 65
MICROSOFT CORP COM 594918104 2,748 24,028 SH   OTR   24,028 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 328 4,156 SH   SOLE   4,126 0 30
MICROCHIP TECHNOLOGY INC COM 595017104 62 780 SH   OTR   780 0 0
MILLER HERMAN INC COM 600544100 357 9,291 SH   SOLE   9,207 0 84
MONDELEZ INTL INC CL A 609207105 399 9,285 SH   SOLE   9,285 0 0
MONDELEZ INTL INC CL A 609207105 135 3,149 SH   OTR   3,149 0 0
MONOLITHIC PWR SYS INC COM 609839105 404 3,217 SH   SOLE   3,188 0 29
MONSTER BEVERAGE CORP NEW COM 61174X109 497 8,520 SH   SOLE   8,520 0 0
MORGAN STANLEY COM NEW 617446448 1,346 28,896 SH   SOLE   28,896 0 0
MORGAN STANLEY COM NEW 617446448 49 1,056 SH   OTR   1,056 0 0
MUELLER INDS INC COM 624756102 532 18,341 SH   SOLE   18,178 0 163
NETAPP INC COM 64110D104 1,400 16,305 SH   SOLE   16,305 0 0
NETAPP INC COM 64110D104 26 300 SH   OTR   300 0 0
NETFLIX INC COM 64110L106 3,326 8,890 SH   SOLE   8,890 0 0
NETFLIX INC COM 64110L106 19 50 SH   OTR   50 0 0
NEWELL BRANDS INC COM 651229106 576 28,394 SH   SOLE   28,394 0 0
NEXTERA ENERGY INC COM 65339F101 4,482 26,742 SH   SOLE   26,712 0 30
NEXTERA ENERGY INC COM 65339F101 205 1,221 SH   OTR   1,221 0 0
NIKE INC CL B 654106103 2,524 29,787 SH   SOLE   29,787 0 0
NIKE INC CL B 654106103 606 7,154 SH   OTR   7,154 0 0
NISOURCE INC COM 65473P105 535 21,470 SH   SOLE   21,470 0 0
NISOURCE INC COM 65473P105 172 6,921 SH   OTR   6,921 0 0
NOODLES & CO COM CL A 65540B105 2,468 203,967 SH   SOLE   202,576 0 1,391
NORFOLK SOUTHERN CORP COM 655844108 310 1,715 SH   SOLE   1,715 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 125 SH   OTR   125 0 0
NORTHERN TR CORP COM 665859104 920 9,009 SH   SOLE   9,009 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,024 3,226 SH   SOLE   3,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 208 654 SH   OTR   654 0 0
NOVARTIS A G SPONSORED ADR 66987V109 135 1,565 SH   SOLE   1,525 0 40
NOVARTIS A G SPONSORED ADR 66987V109 69 803 SH   OTR   803 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 311 3,770 SH   SOLE   3,770 0 0
NUCOR CORP COM 670346105 1,832 28,872 SH   SOLE   28,872 0 0
NUCOR CORP COM 670346105 212 3,340 SH   OTR   3,340 0 0
NUTANIX INC CL A 67059N108 446 10,451 SH   SOLE   10,356 0 95
OGE ENERGY CORP COM 670837103 426 11,730 SH   SOLE   11,730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 980 11,921 SH   SOLE   11,921 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40 484 SH   OTR   484 0 0
OKTA INC CL A 679295105 593 8,433 SH   SOLE   8,433 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,042 6,463 SH   SOLE   6,463 0 0
OLD REP INTL CORP COM 680223104 219 9,800 SH   SOLE   9,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 379 11,555 SH   SOLE   11,555 0 0
ONEOK INC NEW COM 682680103 1,158 17,087 SH   SOLE   17,087 0 0
ONEOK INC NEW COM 682680103 2 30 SH   OTR   30 0 0
ORACLE CORP COM 68389X105 1,278 24,790 SH   SOLE   24,790 0 0
ORACLE CORP COM 68389X105 411 7,980 SH   OTR   7,280 0 700
1PNC FINL SVCS GROUP INC COM 693475105 1,923 14,119 SH   SOLE   14,119 0 0
PNC FINL SVCS GROUP INC COM 693475105 438 3,215 SH   OTR   3,215 0 0
PPG INDS INC COM 693506107 742 6,796 SH   SOLE   6,796 0 0
PPG INDS INC COM 693506107 217 1,989 SH   OTR   1,989 0 0
PPL CORP COM 69351T106 805 27,515 SH   SOLE   27,515 0 0
PPL CORP COM 69351T106 64 2,173 SH   OTR   2,173 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 347 2,730 SH   SOLE   2,705 0 25
PACKAGING CORP AMER COM 695156109 636 5,800 SH   SOLE   5,800 0 0
PACKAGING CORP AMER COM 695156109 11 100 SH   OTR   100 0 0
PACWEST BANCORP DEL COM 695263103 355 7,440 SH   SOLE   7,440 0 0
PAYCOM SOFTWARE INC COM 70432V102 524 3,369 SH   SOLE   3,339 0 30
PEABODY ENERGY CORP NEW COM 704551100 987 27,703 SH   SOLE   27,703 0 0
PEPSICO INC COM 713448108 5,086 45,489 SH   SOLE   45,454 0 35
PEPSICO INC COM 713448108 1,370 12,251 SH   OTR   12,251 0 0
PFIZER INC COM 717081103 3,004 68,159 SH   SOLE   68,079 0 80
PFIZER INC COM 717081103 958 21,741 SH   OTR   21,741 0 0
PHILIP MORRIS INTL INC COM 718172109 1,524 18,685 SH   SOLE   18,685 0 0
PHILIP MORRIS INTL INC COM 718172109 169 2,074 SH   OTR   2,074 0 0
PHILLIPS 66 COM 718546104 2,917 25,882 SH   SOLE   25,882 0 0
PHILLIPS 66 COM 718546104 624 5,539 SH   OTR   5,539 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 229 12,643 SH   SOLE   12,043 0 600
PINNACLE WEST CAP CORP COM 723484101 780 9,853 SH   SOLE   9,853 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,242 SH   OTR   1,242 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 268 5,865 SH   SOLE   5,812 0 53
PRICE T ROWE GROUP INC COM 74144T108 256 2,346 SH   SOLE   2,346 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 150 SH   OTR   150 0 0
PROCTER AND GAMBLE CO COM 742718109 4,353 52,303 SH   SOLE   52,303 0 0
PROCTER AND GAMBLE CO COM 742718109 843 10,133 SH   OTR   10,133 0 0
PROGRESSIVE CORP OHIO COM 743315103 676 9,516 SH   SOLE   9,516 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 290 4,334 SH   SOLE   4,334 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 294 4,400 SH   OTR   4,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 403 5,807 SH   SOLE   5,755 0 52
PRUDENTIAL FINL INC COM 744320102 2,587 25,529 SH   SOLE   25,529 0 0
PRUDENTIAL FINL INC COM 744320102 242 2,384 SH   OTR   2,384 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 577 10,939 SH   SOLE   10,939 0 0
PUBLIC STORAGE COM 74460D109 638 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109 34 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103 752 10,437 SH   SOLE   10,437 0 0
QUALCOMM INC COM 747525103 21 298 SH   OTR   298 0 0
RALPH LAUREN CORP CL A 751212101 977 7,102 SH   SOLE   7,102 0 0
RAYTHEON CO COM NEW 755111507 1,612 7,798 SH   SOLE   7,798 0 0
RAYTHEON CO COM NEW 755111507 42 204 SH   OTR   204 0 0
REALTY INCOME CORP COM 756109104 1,302 22,890 SH   SOLE   22,890 0 0
RED HAT INC COM 756577102 1,678 12,312 SH   SOLE   12,312 0 0
RED HAT INC COM 756577102 207 1,517 SH   OTR   1,517 0 0
REGIONS FINL CORP NEW COM 7591EP100 863 47,027 SH   SOLE   47,027 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 536 SH   OTR   536 0 0
REVANCE THERAPEUTICS INC COM 761330109 993 39,960 SH   SOLE   39,845 0 115
ROCKWELL AUTOMATION INC COM 773903109 1,129 6,019 SH   SOLE   6,019 0 0
ROCKWELL AUTOMATION INC COM 773903109 69 370 SH   OTR   370 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 715 8,298 SH   SOLE   8,223 0 75
S&P GLOBAL INC COM 78409V104 1,746 8,937 SH   SOLE   8,937 0 0
S&P GLOBAL INC COM 78409V104 156 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,328 155,917 SH   SOLE   155,580 0 337
SPDR S&P 500 ETF TR TR UNIT 78462F103 836 2,875 SH   OTR   2,875 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,112 18,731 SH   SOLE   18,731 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 106 938 SH   OTR   938 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 412 10,878 SH   SOLE   10,878 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 703 7,176 SH   SOLE   7,176 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 1,522 SH   SOLE   1,522 0 0
1SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158 430 SH   SOLE   430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106 288 SH   OTR   288 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 420 5,209 SH   SOLE   5,162 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3,535 SH   SOLE   3,535 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 299 SH   OTR   299 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 174 6,300 SH   SOLE   6,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,499 SH   OTR   1,499 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 6,496 SH   SOLE   6,496 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 42 SH   OTR   42 0 0
SEMPRA ENERGY COM 816851109 1,010 8,878 SH   SOLE   8,878 0 0
SEMPRA ENERGY COM 816851109 295 2,595 SH   OTR   2,595 0 0
SHERWIN WILLIAMS CO COM 824348106 1,830 4,021 SH   SOLE   4,021 0 0
SHERWIN WILLIAMS CO COM 824348106 79 174 SH   OTR   174 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 462 4,023 SH   SOLE   3,987 0 36
SIMON PPTY GROUP INC NEW COM 828806109 341 1,929 SH   SOLE   1,929 0 0
SIMON PPTY GROUP INC NEW COM 828806109 114 647 SH   OTR   647 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 322 4,615 SH   SOLE   4,615 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 724 7,986 SH   SOLE   7,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 196 SH   OTR   196 0 0
SONOCO PRODS CO COM 835495102 305 5,499 SH   SOLE   5,499 0 0
SOUTHERN CO COM 842587107 935 21,442 SH   SOLE   21,442 0 0
SOUTHERN CO COM 842587107 86 1,983 SH   OTR   1,983 0 0
SOUTHWEST AIRLS CO COM 844741108 686 10,982 SH   SOLE   10,982 0 0
SOUTHWEST AIRLS CO COM 844741108 166 2,659 SH   OTR   2,659 0 0
SPARTANNASH CO COM 847215100 438 21,829 SH   SOLE   21,639 0 190
SPIRE INC COM 84857L101 500 6,795 SH   SOLE   6,734 0 61
STANLEY BLACK & DECKER INC COM 854502101 761 5,195 SH   SOLE   5,195 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 13 SH   OTR   13 0 0
STARBUCKS CORP COM 855244109 434 7,630 SH   SOLE   7,630 0 0
STARBUCKS CORP COM 855244109 313 5,514 SH   OTR   5,514 0 0
SUNTRUST BKS INC COM 867914103 1,550 23,201 SH   SOLE   23,201 0 0
SUNTRUST BKS INC COM 867914103 91 1,362 SH   OTR   1,362 0 0
SYSCO CORP COM 871829107 3,038 41,481 SH   SOLE   41,481 0 0
SYSCO CORP COM 871829107 221 3,020 SH   OTR   3,020 0 0
TJX COS INC NEW COM 872540109 4,406 39,330 SH   SOLE   39,330 0 0
TJX COS INC NEW COM 872540109 392 3,498 SH   OTR   3,498 0 0
TRI POINTE GROUP INC COM 87265H109 284 22,868 SH   SOLE   22,664 0 204
TARGET CORP COM 87612E106 2,735 31,006 SH   SOLE   31,006 0 0
TARGET CORP COM 87612E106 135 1,526 SH   OTR   1,526 0 0
TEMPUR SEALY INTL INC COM 88023U101 451 8,518 SH   SOLE   8,443 0 75
TEREX CORP NEW COM 880779103 443 11,108 SH   SOLE   11,010 0 98
TEXAS INSTRS INC COM 882508104 2,924 27,255 SH   SOLE   27,255 0 0
TEXAS INSTRS INC COM 882508104 97 900 SH   OTR   900 0 0
TEXAS ROADHOUSE INC COM 882681109 447 6,449 SH   SOLE   6,391 0 58
THERAPEUTICSMD INC COM 88338N107 182 27,800 SH   SOLE   27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,491 6,109 SH   SOLE   6,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 366 1,499 SH   OTR   1,499 0 0
3M CO COM 88579Y101 3,487 16,551 SH   SOLE   16,531 0 20
3M CO COM 88579Y101 810 3,844 SH   OTR   3,844 0 0
TOPBUILD CORP COM 89055F103 314 5,529 SH   SOLE   5,479 0 50
TOTAL SYS SVCS INC COM 891906109 2,069 20,953 SH   SOLE   20,953 0 0
TOTAL SYS SVCS INC COM 891906109 366 3,707 SH   OTR   3,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 966 7,446 SH   SOLE   7,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 159 1,224 SH   OTR   1,224 0 0
TRUEBLUE INC COM 89785X101 329 12,618 SH   SOLE   12,505 0 113
TRUSTMARK CORP COM 898402102 214 6,357 SH   SOLE   6,357 0 0
TRUSTMARK CORP COM 898402102 16 490 SH   OTR   490 0 0
TYSON FOODS INC CL A 902494103 932 15,661 SH   SOLE   15,661 0 0
TYSON FOODS INC CL A 902494103 152 2,550 SH   OTR   2,550 0 0
1UMB FINL CORP COM 902788108 683 9,640 SH   SOLE   9,553 0 87
US BANCORP DEL COM NEW 902973304 3,412 64,618 SH   SOLE   64,618 0 0
US BANCORP DEL COM NEW 902973304 118 2,234 SH   OTR   2,234 0 0
UNION PAC CORP COM 907818108 948 5,823 SH   SOLE   5,823 0 0
UNION PAC CORP COM 907818108 64 394 SH   OTR   394 0 0
UNITED BANKSHARES INC WEST V COM 909907107 423 11,627 SH   SOLE   11,521 0 106
UNITED PARCEL SERVICE INC CL B 911312106 241 2,062 SH   SOLE   2,062 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 313 SH   OTR   313 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,967 14,067 SH   SOLE   14,067 0 0
UNITED TECHNOLOGIES CORP COM 913017109 382 2,735 SH   OTR   2,735 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,163 19,406 SH   SOLE   19,406 0 0
UNITEDHEALTH GROUP INC COM 91324P102 748 2,811 SH   OTR   2,811 0 0
URBAN EDGE PPTYS COM 91704F104 339 15,332 SH   SOLE   15,196 0 136
V F CORP COM 918204108 1,093 11,701 SH   SOLE   11,701 0 0
V F CORP COM 918204108 59 629 SH   OTR   629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,435 56,571 SH   SOLE   56,571 0 0
VALERO ENERGY CORP NEW COM 91913Y100 596 5,237 SH   OTR   5,237 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 435 4,993 SH   SOLE   4,993 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,878 15,952 SH   SOLE   15,952 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 5,997 SH   SOLE   5,997 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 500 SH   OTR   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 967 23,590 SH   SOLE   23,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH   OTR   140 0 0
VENTAS INC COM 92276F100 389 7,156 SH   SOLE   7,156 0 0
VENTAS INC COM 92276F100 19 350 SH   OTR   350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331 1,241 SH   SOLE   1,241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 592 SH   OTR   592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,107 13,716 SH   SOLE   13,716 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1,613 SH   OTR   1,613 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 905 5,514 SH   SOLE   5,514 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41 249 SH   OTR   249 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 766 4,712 SH   SOLE   4,712 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH   OTR   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,931 111,079 SH   SOLE   111,054 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 799 14,963 SH   OTR   14,963 0 0
VERSUM MATLS INC COM 92532W103 322 8,945 SH   SOLE   8,865 0 80
VERSUM MATLS INC COM 92532W103 2 60 SH   OTR   60 0 0
VISA INC COM CL A 92826C839 4,194 27,946 SH   SOLE   27,946 0 0
VISA INC COM CL A 92826C839 490 3,266 SH   OTR   2,686 0 580
W P CAREY INC COM 92936U109 479 7,446 SH   SOLE   7,446 0 0
WEC ENERGY GROUP INC COM 92939U106 1,229 18,403 SH   SOLE   18,403 0 0
WEC ENERGY GROUP INC COM 92939U106 49 734 SH   OTR   734 0 0
WALMART INC COM 931142103 2,407 25,632 SH   SOLE   25,612 0 20
WALMART INC COM 931142103 187 1,991 SH   OTR   1,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,884 25,842 SH   SOLE   25,842 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,432 33,354 SH   OTR   33,354 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 425 13,875 SH   SOLE   13,751 0 124
WASTE MGMT INC DEL COM 94106L109 691 7,650 SH   SOLE   7,650 0 0
WASTE MGMT INC DEL COM 94106L109 863 9,554 SH   OTR   9,554 0 0
WEBSTER FINL CORP CONN COM 947890109 438 7,424 SH   SOLE   7,357 0 67
WELLS FARGO CO NEW COM 949746101 1,466 27,899 SH   SOLE   27,899 0 0
WELLS FARGO CO NEW COM 949746101 212 4,042 SH   OTR   3,242 0 800
WELLTOWER INC COM 95040Q104 536 8,335 SH   SOLE   8,335 0 0
WESTERN DIGITAL CORP COM 958102105 593 10,130 SH   SOLE   10,130 0 0
WESTERN DIGITAL CORP COM 958102105 17 287 SH   OTR   287 0 0
WESTROCK CO COM 96145D105 304 5,685 SH   SOLE   5,685 0 0
WINTRUST FINL CORP COM 97650W108 840 9,889 SH   SOLE   9,802 0 87
WYNDHAM DESTINATIONS INC COM 98310W108 679 15,658 SH   SOLE   15,658 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH   OTR   150 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 835 15,021 SH   SOLE   15,021 0 0
1WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 350 SH   OTR   350 0 0
XO GROUP INC COM 983772104 604 17,529 SH   SOLE   17,372 0 157
XCEL ENERGY INC COM 98389B100 475 10,069 SH   SOLE   10,069 0 0
YORK WTR CO COM 987184108 253 8,312 SH   SOLE   8,238 0 74
YUM BRANDS INC COM 988498101 119 1,307 SH   SOLE   1,307 0 0
YUM BRANDS INC COM 988498101 90 986 SH   OTR   986 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 144 1,096 SH   SOLE   1,096 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 75 570 SH   OTR   570 0 0