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 448 2,126 SH   SOLE   2,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 1,081 SH   OTR   1,081 0 0
EATON CORP PLC SHS G29183103 867 9,150 SH   SOLE   9,150 0 0
EATON CORP PLC SHS G29183103 33 348 SH   OTR   348 0 0
EVEREST RE GROUP LTD COM G3223R108 335 1,209 SH   SOLE   1,209 0 0
ICHOR HOLDINGS SHS G4740B105 913 27,454 SH   SOLE   27,454 0 0
LINDE PLC SHS G5494J103 38 177 SH   SOLE   177 0 0
LINDE PLC SHS G5494J103 164 770 SH   OTR   770 0 0
MEDTRONIC PLC SHS G5960L103 908 8,004 SH   SOLE   8,004 0 0
MEDTRONIC PLC SHS G5960L103 123 1,084 SH   OTR   522 0 562
SEAGATE TECHNOLOGY PLC SHS G7945M107 814 13,684 SH   SOLE   13,684 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 200 SH   OTR   200 0 0
GARMIN LTD SHS H2906T109 935 9,581 SH   SOLE   9,581 0 0
GARMIN LTD SHS H2906T109 10 100 SH   OTR   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,294 13,691 SH   SOLE   13,691 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 360 SH   OTR   360 0 0
AFLAC INC COM 001055102 1,936 36,598 SH   SOLE   36,598 0 0
AFLAC INC COM 001055102 78 1,470 SH   OTR   1,470 0 0
AT&T INC COM 00206R102 7,265 185,888 SH   SOLE   185,888 0 0
AT&T INC COM 00206R102 1,456 37,269 SH   OTR   37,269 0 0
ABBOTT LABS COM 002824100 2,290 26,366 SH   SOLE   26,366 0 0
ABBOTT LABS COM 002824100 2,192 25,238 SH   OTR   25,238 0 0
ABBVIE INC COM 00287Y109 3,080 34,788 SH   SOLE   34,788 0 0
ABBVIE INC COM 00287Y109 2,189 24,728 SH   OTR   24,728 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 932 21,785 SH   SOLE   21,785 0 0
ADOBE INC COM 00724F101 1,634 4,955 SH   SOLE   4,955 0 0
ADOBE INC COM 00724F101 363 1,100 SH   OTR   1,100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,212 5,157 SH   SOLE   5,157 0 0
AIR PRODS & CHEMS INC COM 009158106 79 338 SH   OTR   338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271 1,280 SH   SOLE   1,250 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 1,012 18,497 SH   SOLE   18,497 0 0
ALLIANT ENERGY CORP COM 018802108 7 130 SH   OTR   130 0 0
ALLSTATE CORP COM 020002101 1,162 10,331 SH   SOLE   10,331 0 0
ALLSTATE CORP COM 020002101 95 844 SH   OTR   844 0 0
ALPHABET INC CAP STK CL C 02079K107 318 238 SH   SOLE   238 0 0
ALPHABET INC CAP STK CL C 02079K107 222 166 SH   OTR   166 0 0
ALPHABET INC CAP STK CL A 02079K305 2,754 2,056 SH   SOLE   2,051 0 5
ALPHABET INC CAP STK CL A 02079K305 60 45 SH   OTR   45 0 0
ALTRIA GROUP INC COM 02209S103 902 18,078 SH   SOLE   18,078 0 0
ALTRIA GROUP INC COM 02209S103 109 2,192 SH   OTR   2,192 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,900 135,275 SH   SOLE   134,025 0 1,250
AMAZON COM INC COM 023135106 3,470 1,878 SH   SOLE   1,875 0 3
AMAZON COM INC COM 023135106 593 321 SH   OTR   231 0 90
AMEREN CORP COM 023608102 276 3,588 SH   SOLE   3,588 0 0
AMEREN CORP COM 023608102 27 347 SH   OTR   347 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,762 18,639 SH   SOLE   18,639 0 0
AMERICAN ELEC PWR CO INC COM 025537101 138 1,465 SH   OTR   1,465 0 0
AMERICAN EXPRESS CO COM 025816109 262 2,104 SH   SOLE   2,104 0 0
AMERICAN EXPRESS CO COM 025816109 672 5,395 SH   OTR   5,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,237 5,384 SH   SOLE   5,384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 734 3,192 SH   OTR   3,192 0 0
1AMERISOURCEBERGEN CORP COM 03073E105 834 9,815 SH   SOLE   9,815 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49 571 SH   OTR   571 0 0
AMGEN INC COM 031162100 1,566 6,494 SH   SOLE   6,494 0 0
AMGEN INC COM 031162100 156 647 SH   OTR   647 0 0
ANTHEM INC COM 036752103 1,179 3,905 SH   SOLE   3,905 0 0
ANTHEM INC COM 036752103 242 800 SH   OTR   800 0 0
APACHE CORP COM 037411105 427 16,685 SH   SOLE   16,685 0 0
APACHE CORP COM 037411105 16 621 SH   OTR   621 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 334 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 20,437 69,598 SH   SOLE   69,573 0 25
APPLE INC COM 037833100 2,946 10,031 SH   OTR   9,881 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 335 5,019 SH   SOLE   5,019 0 0
APPLIED MATLS INC COM 038222105 687 11,256 SH   SOLE   11,256 0 0
APPLIED MATLS INC COM 038222105 635 10,409 SH   OTR   10,409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 927 20,002 SH   SOLE   20,002 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,059 SH   OTR   3,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 987 5,788 SH   SOLE   5,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 505 SH   OTR   505 0 0
AUTOZONE INC COM 053332102 785 659 SH   SOLE   659 0 0
AUTOZONE INC COM 053332102 137 115 SH   OTR   115 0 0
AVERY DENNISON CORP COM 053611109 2,288 17,491 SH   SOLE   17,491 0 0
AVERY DENNISON CORP COM 053611109 67 513 SH   OTR   513 0 0
BP PLC SPONSORED ADR 055622104 564 14,947 SH   SOLE   14,947 0 0
BP PLC SPONSORED ADR 055622104 1,512 40,063 SH   OTR   40,063 0 0
BALL CORP COM 058498106 655 10,129 SH   SOLE   10,129 0 0
BALL CORP COM 058498106 200 3,086 SH   OTR   3,086 0 0
BANK AMER CORP COM 060505104 3,421 97,146 SH   SOLE   96,946 0 200
BANK AMER CORP COM 060505104 299 8,484 SH   OTR   8,484 0 0
BANK MONTREAL QUE COM 063671101 249 3,208 SH   SOLE   3,208 0 0
BAXTER INTL INC COM 071813109 2,493 29,808 SH   SOLE   29,808 0 0
BAXTER INTL INC COM 071813109 202 2,418 SH   OTR   2,418 0 0
BECTON DICKINSON & CO COM 075887109 1,175 4,321 SH   SOLE   4,321 0 0
BECTON DICKINSON & CO COM 075887109 34 125 SH   OTR   125 0 0
BELDEN INC COM 077454106 201 3,647 SH   SOLE   3,647 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,773 7,827 SH   SOLE   7,802 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 1,894 SH   OTR   1,894 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 360 1,212 SH   SOLE   1,212 0 0
BIOGEN INC COM 09062X103 95 320 SH   OTR   320 0 0
BIOAMBER INC COM 09072Q106 6 116,279 SH   SOLE   116,279 0 0
BLACK HILLS CORP COM 092113109 696 8,860 SH   SOLE   8,860 0 0
BLACKROCK INC COM 09247X101 549 1,092 SH   SOLE   1,092 0 0
BLACKROCK INC COM 09247X101 65 130 SH   OTR   130 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 654 11,690 SH   SOLE   11,690 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 129 2,300 SH   OTR   2,300 0 0
BOEING CO COM 097023105 2,353 7,223 SH   SOLE   7,208 0 15
BOEING CO COM 097023105 291 893 SH   OTR   893 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,471 38,499 SH   SOLE   38,499 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 776 12,083 SH   OTR   12,083 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 12,398 SH   SOLE   12,398 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 2,595 SH   OTR   2,595 0 0
CF INDS HLDGS INC COM 125269100 597 12,500 SH   SOLE   12,500 0 0
CIGNA CORP NEW COM 125523100 326 1,595 SH   SOLE   1,570 0 25
CIGNA CORP NEW COM 125523100 37 182 SH   OTR   182 0 0
CME GROUP INC COM 12572Q105 914 4,552 SH   SOLE   4,552 0 0
CSX CORP COM 126408103 1,652 22,826 SH   SOLE   22,826 0 0
CSX CORP COM 126408103 109 1,500 SH   OTR   1,500 0 0
1CVS HEALTH CORP COM 126650100 656 8,824 SH   SOLE   8,824 0 0
CVS HEALTH CORP COM 126650100 39 526 SH   OTR   526 0 0
CACI INTL INC CL A 127190304 803 3,214 SH   SOLE   3,214 0 0
CAMPBELL SOUP CO COM 134429109 231 4,666 SH   SOLE   4,666 0 0
CAPITAL ONE FINL CORP COM 14040H105 484 4,703 SH   SOLE   4,703 0 0
CATERPILLAR INC DEL COM 149123101 2,290 15,504 SH   SOLE   15,504 0 0
CATERPILLAR INC DEL COM 149123101 271 1,833 SH   OTR   1,833 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,414 51,840 SH   SOLE   51,840 0 0
CENTERPOINT ENERGY INC COM 15189T107 62 2,268 SH   OTR   2,268 0 0
CERUS CORP COM 157085101 307 72,800 SH   SOLE   68,400 0 4,400
CHEVRON CORP NEW COM 166764100 6,313 52,382 SH   SOLE   52,382 0 0
CHEVRON CORP NEW COM 166764100 844 7,005 SH   OTR   7,005 0 0
CINCINNATI FINL CORP COM 172062101 1,449 13,777 SH   SOLE   13,777 0 0
CINEMARK HOLDINGS INC COM 17243V102 321 9,490 SH   SOLE   9,490 0 0
CISCO SYS INC COM 17275R102 5,693 118,695 SH   SOLE   118,695 0 0
CISCO SYS INC COM 17275R102 373 7,778 SH   OTR   7,778 0 0
CINTAS CORP COM 172908105 311 1,157 SH   SOLE   1,157 0 0
CINTAS CORP COM 172908105 19 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424 764 9,563 SH   SOLE   9,563 0 0
CITIGROUP INC COM NEW 172967424 26 320 SH   OTR   320 0 0
CLOROX CO DEL COM 189054109 1,763 11,480 SH   SOLE   11,480 0 0
CLOROX CO DEL COM 189054109 181 1,180 SH   OTR   1,180 0 0
CLOVIS ONCOLOGY INC COM 189464100 128 12,322 SH   SOLE   12,322 0 0
COCA COLA CO COM 191216100 2,407 43,489 SH   SOLE   43,489 0 0
COCA COLA CO COM 191216100 542 9,798 SH   OTR   9,798 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 518 8,345 SH   SOLE   8,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2,307 SH   OTR   2,307 0 0
COLGATE PALMOLIVE CO COM 194162103 746 10,832 SH   SOLE   10,832 0 0
COLGATE PALMOLIVE CO COM 194162103 28 400 SH   OTR   400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 568 5,666 SH   SOLE   5,666 0 0
COMCAST CORP NEW CL A 20030N101 2,468 54,872 SH   SOLE   54,872 0 0
COMCAST CORP NEW CL A 20030N101 668 14,854 SH   OTR   14,854 0 0
COMERICA INC COM 200340107 386 5,383 SH   SOLE   5,383 0 0
COMMERCIAL METALS CO COM 201723103 316 14,184 SH   SOLE   14,184 0 0
CONOCOPHILLIPS COM 20825C104 1,154 17,750 SH   SOLE   17,750 0 0
CONOCOPHILLIPS COM 20825C104 327 5,034 SH   OTR   5,034 0 0
CONSOLIDATED EDISON INC COM 209115104 479 5,300 SH   SOLE   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   OTR   49 0 0
CONSTELLATION BRANDS INC CL A 21036P108 590 3,107 SH   SOLE   3,107 0 0
CONSTELLATION BRANDS INC CL A 21036P108 108 571 SH   OTR   571 0 0
CORVUS GOLD INC COM 221013105 125 75,121 SH   OTR   75,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 524 SH   SOLE   524 0 0
COSTCO WHSL CORP NEW COM 22160K105 78 266 SH   OTR   266 0 0
CUMMINS INC COM 231021106 2,514 14,046 SH   SOLE   14,046 0 0
CUMMINS INC COM 231021106 300 1,676 SH   OTR   1,576 0 100
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6,270 586,002 SH   SOLE   586,002 0 0
D R HORTON INC COM 23331A109 701 13,298 SH   SOLE   13,298 0 0
D R HORTON INC COM 23331A109 4 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107 2,404 18,511 SH   SOLE   18,511 0 0
DTE ENERGY CO COM 233331107 96 736 SH   OTR   736 0 0
DANAHER CORPORATION COM 235851102 610 3,976 SH   SOLE   3,976 0 0
DANAHER CORPORATION COM 235851102 516 3,360 SH   OTR   3,360 0 0
DARDEN RESTAURANTS INC COM 237194105 3,116 28,586 SH   SOLE   28,586 0 0
DARDEN RESTAURANTS INC COM 237194105 151 1,381 SH   OTR   1,381 0 0
DECKERS OUTDOOR CORP COM 243537107 1,804 10,681 SH   SOLE   10,681 0 0
DEERE & CO COM 244199105 7,376 42,574 SH   SOLE   42,574 0 0
DEERE & CO COM 244199105 256 1,480 SH   OTR   1,480 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,085 32,350 SH   SOLE   32,350 0 0
DERMIRA INC COM 24983L104 1,427 94,137 SH   SOLE   94,137 0 0
1DIAGEO P L C SPON ADR NEW 25243Q205 421 2,498 SH   SOLE   2,498 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18 106 SH   OTR   106 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,352 20,459 SH   SOLE   20,459 0 0
DISNEY WALT CO COM DISNEY 254687106 3,043 21,041 SH   SOLE   21,041 0 0
DISNEY WALT CO COM DISNEY 254687106 393 2,718 SH   OTR   2,718 0 0
DISCOVER FINL SVCS COM 254709108 961 11,334 SH   SOLE   11,334 0 0
DISCOVER FINL SVCS COM 254709108 268 3,163 SH   OTR   3,163 0 0
DOMINION ENERGY INC COM 25746U109 1,161 14,017 SH   SOLE   14,017 0 0
DOMINION ENERGY INC COM 25746U109 148 1,790 SH   OTR   1,790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 853 9,356 SH   SOLE   9,356 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 305 3,348 SH   OTR   3,348 0 0
DUPONT DE NEMOURS INC COM 26614N102 162 2,518 SH   SOLE   2,518 0 0
DUPONT DE NEMOURS INC COM 26614N102 106 1,645 SH   OTR   1,645 0 0
EPR PPTYS COM SH BEN INT 26884U109 420 5,952 SH   SOLE   5,952 0 0
EASTMAN CHEMICAL CO COM 277432100 478 6,033 SH   SOLE   6,033 0 0
EASTMAN CHEMICAL CO COM 277432100 40 508 SH   OTR   508 0 0
EATON VANCE CORP COM NON VTG 278265103 316 6,769 SH   SOLE   6,769 0 0
ECOLAB INC COM 278865100 221 1,146 SH   SOLE   1,146 0 0
ECOLAB INC COM 278865100 432 2,241 SH   OTR   2,241 0 0
ELECTRONIC ARTS INC COM 285512109 206 1,920 SH   SOLE   1,920 0 0
EMCOR GROUP INC COM 29084Q100 926 10,735 SH   SOLE   10,735 0 0
EMERSON ELEC CO COM 291011104 1,401 18,374 SH   SOLE   18,374 0 0
EMERSON ELEC CO COM 291011104 701 9,189 SH   OTR   9,189 0 0
ENBRIDGE INC COM 29250N105 623 15,677 SH   SOLE   15,677 0 0
ENBRIDGE INC COM 29250N105 136 3,427 SH   OTR   3,427 0 0
ENERSYS COM 29275Y102 349 4,665 SH   SOLE   4,665 0 0
ENTERGY CORP NEW COM 29364G103 1,364 11,387 SH   SOLE   11,387 0 0
ENTERGY CORP NEW COM 29364G103 33 272 SH   OTR   272 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 514 18,269 SH   SOLE   18,269 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 725 SH   OTR   725 0 0
EPLUS INC COM 294268107 305 3,623 SH   SOLE   3,623 0 0
ESSEX PPTY TR INC COM 297178105 313 1,042 SH   SOLE   1,042 0 0
EXELON CORP COM 30161N101 932 20,441 SH   SOLE   20,441 0 0
EXELON CORP COM 30161N101 209 4,580 SH   OTR   4,580 0 0
EXXON MOBIL CORP COM 30231G102 7,048 100,996 SH   SOLE   100,996 0 0
EXXON MOBIL CORP COM 30231G102 1,939 27,782 SH   OTR   27,782 0 0
F M C CORP COM NEW 302491303 719 7,201 SH   SOLE   7,201 0 0
F M C CORP COM NEW 302491303 70 699 SH   OTR   699 0 0
FACEBOOK INC CL A 30303M102 1,361 6,629 SH   SOLE   6,599 0 30
FACEBOOK INC CL A 30303M102 213 1,038 SH   OTR   1,038 0 0
FIFTH THIRD BANCORP COM 316773100 715 23,270 SH   SOLE   23,270 0 0
FIFTH THIRD BANCORP COM 316773100 4 114 SH   OTR   114 0 0
FIRST AMERN FINL CORP COM 31847R102 393 6,737 SH   SOLE   6,737 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 411 17,832 SH   SOLE   14,000 0 3,832
FIRST MIDWEST BANCORP DEL COM 320867104 202 8,756 SH   OTR   8,756 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 329 9,140 SH   OTR   9,140 0 0
FISERV INC COM 337738108 527 4,560 SH   SOLE   4,560 0 0
FISERV INC COM 337738108 23 200 SH   OTR   200 0 0
FIRSTENERGY CORP COM 337932107 719 14,787 SH   SOLE   14,787 0 0
FIRSTENERGY CORP COM 337932107 60 1,230 SH   OTR   1,230 0 0
FORD MTR CO DEL COM 345370860 616 66,185 SH   SOLE   66,185 0 0
FORD MTR CO DEL COM 345370860 90 9,647 SH   OTR   9,647 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137 2,090 SH   OTR   2,090 0 0
FRANKLIN RES INC COM 354613101 227 8,746 SH   SOLE   8,746 0 0
FRANKLIN RES INC COM 354613101 11 410 SH   OTR   410 0 0
GENERAL DYNAMICS CORP COM 369550108 687 3,894 SH   SOLE   3,894 0 0
GENERAL DYNAMICS CORP COM 369550108 118 670 SH   OTR   670 0 0
GENERAL ELECTRIC CO COM 369604103 379 33,936 SH   SOLE   33,936 0 0
GENERAL ELECTRIC CO COM 369604103 227 20,381 SH   OTR   20,381 0 0
1GENERAL MLS INC COM 370334104 924 17,252 SH   SOLE   17,252 0 0
GENERAL MLS INC COM 370334104 312 5,825 SH   OTR   5,825 0 0
GENERAL MTRS CO COM 37045V100 1,199 32,763 SH   SOLE   32,763 0 0
GENERAL MTRS CO COM 37045V100 22 600 SH   OTR   600 0 0
GENUINE PARTS CO COM 372460105 1,113 10,478 SH   SOLE   10,478 0 0
GENUINE PARTS CO COM 372460105 5 50 SH   OTR   50 0 0
GILEAD SCIENCES INC COM 375558103 1,239 19,067 SH   SOLE   19,067 0 0
GILEAD SCIENCES INC COM 375558103 182 2,795 SH   OTR   2,795 0 0
GLACIER BANCORP INC NEW COM 37637Q105 433 9,418 SH   SOLE   9,418 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 4,322 SH   SOLE   4,322 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH   OTR   100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 943 11,857 SH   SOLE   11,857 0 0
GLOBAL PMTS INC COM 37940X102 1,234 6,762 SH   SOLE   6,762 0 0
GLOBAL PMTS INC COM 37940X102 263 1,439 SH   OTR   1,439 0 0
GOGO INC COM 38046C109 493 77,062 SH   SOLE   77,062 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 531 2,308 SH   SOLE   2,308 0 0
GRAINGER W W INC COM 384802104 1,943 5,740 SH   SOLE   5,740 0 0
GRAINGER W W INC COM 384802104 17 50 SH   OTR   50 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,037 117,003 SH   SOLE   117,003 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,153 33,457 SH   SOLE   33,457 0 0
HEALTHPEAK PPTYS INC COM 42250P103 22 635 SH   OTR   635 0 0
HELMERICH & PAYNE INC COM 423452101 436 9,600 SH   SOLE   9,600 0 0
HELMERICH & PAYNE INC COM 423452101 24 535 SH   OTR   535 0 0
HERSHEY CO COM 427866108 548 3,728 SH   SOLE   3,728 0 0
HERSHEY CO COM 427866108 186 1,263 SH   OTR   1,263 0 0
HOLLYFRONTIER CORP COM 436106108 332 6,547 SH   SOLE   6,547 0 0
HOME DEPOT INC COM 437076102 1,921 8,797 SH   SOLE   8,777 0 20
HOME DEPOT INC COM 437076102 433 1,981 SH   OTR   1,981 0 0
HONEYWELL INTL INC COM 438516106 4,134 23,354 SH   SOLE   23,354 0 0
HONEYWELL INTL INC COM 438516106 329 1,857 SH   OTR   1,857 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 710 16,263 SH   SOLE   16,263 0 0
HORMEL FOODS CORP COM 440452100 354 7,853 SH   SOLE   7,853 0 0
HORMEL FOODS CORP COM 440452100 145 3,220 SH   OTR   3,220 0 0
HUMANA INC COM 444859102 2,476 6,756 SH   SOLE   6,756 0 0
HUMANA INC COM 444859102 261 711 SH   OTR   711 0 0
IDACORP INC COM 451107106 498 4,660 SH   SOLE   4,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,125 6,261 SH   SOLE   6,261 0 0
ILLINOIS TOOL WKS INC COM 452308109 225 1,254 SH   OTR   1,254 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,630 85,403 SH   SOLE   85,403 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 219 9,633 SH   SOLE   9,633 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,955 119,136 SH   SOLE   119,136 0 0
INGEVITY CORP COM 45688C107 355 4,068 SH   SOLE   4,068 0 0
INTEL CORP COM 458140100 6,261 104,604 SH   SOLE   104,604 0 0
INTEL CORP COM 458140100 954 15,938 SH   OTR   15,938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,940 21,936 SH   SOLE   21,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 926 6,910 SH   OTR   6,910 0 0
INTL PAPER CO COM 460146103 798 17,333 SH   SOLE   17,333 0 0
INTL PAPER CO COM 460146103 47 1,025 SH   OTR   725 0 300
INTERPUBLIC GROUP COS INC COM 460690100 557 24,130 SH   SOLE   24,130 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 195 918 SH   SOLE   918 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 50 SH   OTR   50 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,496 101,889 SH   SOLE   101,889 0 0
INTUIT COM 461202103 885 3,380 SH   SOLE   3,380 0 0
INTUIT COM 461202103 92 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,740 15,035 SH   SOLE   15,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,365 109,777 SH   SOLE   109,777 0 0
ISHARES INC MIN VOL GBL ETF 464286525 6,784 70,797 SH   SOLE   70,797 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,506 23,715 SH   SOLE   23,715 0 0
ISHARES TR SELECT DIVID ETF 464287168 29 278 SH   OTR   278 0 0
1ISHARES TR CORE S&P500 ETF 464287200 5,820 18,005 SH   SOLE   18,005 0 0
ISHARES TR CORE S&P500 ETF 464287200 515 1,593 SH   OTR   1,593 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,060 179,632 SH   SOLE   179,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,040 SH   OTR   1,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,878 9,697 SH   SOLE   9,697 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 135 697 SH   OTR   697 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,712 97,715 SH   SOLE   97,715 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 168 SH   OTR   168 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,551 180,743 SH   SOLE   180,743 0 0
ISHARES TR MSCI EAFE ETF 464287465 274 3,949 SH   OTR   3,949 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,118 32,904 SH   SOLE   32,904 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,151 33,761 SH   SOLE   33,761 0 0
ISHARES TR RUS MD CP GR ETF 464287481 350 2,292 SH   OTR   2,292 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,714 62,291 SH   SOLE   62,291 0 0
ISHARES TR RUS MID CAP ETF 464287499 140 2,348 SH   OTR   2,348 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,824 13,721 SH   SOLE   13,721 0 0
ISHARES TR CORE S&P MCP ETF 464287507 349 1,696 SH   OTR   1,696 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,197 8,773 SH   SOLE   8,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 110 805 SH   OTR   805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,426 SH   SOLE   1,426 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,655 20,650 SH   SOLE   20,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,412 15,927 SH   SOLE   15,927 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 49 SH   OTR   49 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,545 105,903 SH   SOLE   105,793 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 175 1,059 SH   OTR   1,059 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,592 54,770 SH   SOLE   54,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 360 4,299 SH   OTR   4,299 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,234 45,481 SH   SOLE   45,481 0 0
ISHARES TR MSCI ACWI ETF 464288257 517 6,527 SH   SOLE   6,527 0 0
ISHARES TR MSCI ACWI ETF 464288257 132 1,660 SH   OTR   1,660 0 0
ISHARES TR MSCI INDIA ETF 46429B598 219 6,225 SH   SOLE   6,225 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,224 22,019 SH   SOLE   22,019 0 0
JPMORGAN CHASE & CO COM 46625H100 10,561 75,758 SH   SOLE   75,708 0 50
JPMORGAN CHASE & CO COM 46625H100 1,677 12,033 SH   OTR   12,033 0 0
JACOBS ENGR GROUP INC COM 469814107 603 6,709 SH   SOLE   6,709 0 0
JACOBS ENGR GROUP INC COM 469814107 35 388 SH   OTR   388 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 451 4,006 SH   SOLE   4,006 0 0
JOHNSON & JOHNSON COM 478160104 10,213 70,012 SH   SOLE   70,012 0 0
JOHNSON & JOHNSON COM 478160104 2,862 19,622 SH   OTR   19,622 0 0
J2 GLOBAL INC COM 48123V102 411 4,384 SH   SOLE   4,384 0 0
KLA CORPORATION COM NEW 482480100 1,452 8,150 SH   SOLE   8,150 0 0
KLA CORPORATION COM NEW 482480100 19 107 SH   OTR   107 0 0
KKR & CO INC CL A 48251W104 386 13,244 SH   SOLE   13,244 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 476 24,810 SH   SOLE   24,810 0 0
KEYCORP NEW COM 493267108 346 17,108 SH   SOLE   17,108 0 0
KIMBERLY CLARK CORP COM 494368103 2,992 21,753 SH   SOLE   21,753 0 0
KIMBERLY CLARK CORP COM 494368103 517 3,761 SH   OTR   3,761 0 0
KIMCO RLTY CORP COM 49446R109 250 12,093 SH   SOLE   12,093 0 0
KIMCO RLTY CORP COM 49446R109 13 618 SH   OTR   618 0 0
KITE RLTY GROUP TR COM NEW 49803T300 162 8,285 SH   SOLE   8,285 0 0
KITE RLTY GROUP TR COM NEW 49803T300 51 2,600 SH   OTR   2,600 0 0
KOHLS CORP COM 500255104 260 5,100 SH   SOLE   5,100 0 0
KOHLS CORP COM 500255104 4 74 SH   OTR   74 0 0
LAM RESEARCH CORP COM 512807108 887 3,035 SH   SOLE   3,035 0 0
LAM RESEARCH CORP COM 512807108 29 100 SH   OTR   100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 422 4,730 SH   SOLE   4,730 0 0
LAS VEGAS SANDS CORP COM 517834107 415 6,012 SH   SOLE   6,012 0 0
LAUDER ESTEE COS INC CL A 518439104 383 1,856 SH   SOLE   1,856 0 0
1LAUDER ESTEE COS INC CL A 518439104 25 120 SH   OTR   120 0 0
LILLY ELI & CO COM 532457108 5,169 39,327 SH   SOLE   39,327 0 0
LILLY ELI & CO COM 532457108 435 3,311 SH   OTR   3,311 0 0
LINCOLN NATL CORP IND COM 534187109 1,067 18,074 SH   SOLE   18,074 0 0
LINCOLN NATL CORP IND COM 534187109 271 4,600 SH   OTR   4,600 0 0
LOCKHEED MARTIN CORP COM 539830109 4,215 10,825 SH   SOLE   10,825 0 0
LOCKHEED MARTIN CORP COM 539830109 479 1,229 SH   OTR   1,229 0 0
LOUISIANA PAC CORP COM 546347105 362 12,208 SH   SOLE   12,208 0 0
LOWES COS INC COM 548661107 873 7,289 SH   SOLE   7,289 0 0
LOWES COS INC COM 548661107 144 1,205 SH   OTR   1,205 0 0
M & T BK CORP COM 55261F104 237 1,396 SH   SOLE   1,396 0 0
MACYS INC COM 55616P104 509 29,915 SH   SOLE   29,915 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 462 7,345 SH   SOLE   7,345 0 0
MARATHON PETE CORP COM 56585A102 730 12,110 SH   SOLE   12,110 0 0
MARATHON PETE CORP COM 56585A102 234 3,886 SH   OTR   3,886 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,130 7,460 SH   SOLE   7,460 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   OTR   100 0 0
MATERION CORP COM 576690101 299 5,023 SH   SOLE   5,023 0 0
MAXIMUS INC COM 577933104 549 7,377 SH   SOLE   7,377 0 0
MCDONALDS CORP COM 580135101 5,231 26,471 SH   SOLE   26,471 0 0
MCDONALDS CORP COM 580135101 511 2,584 SH   OTR   2,584 0 0
MCKESSON CORP COM 58155Q103 1,508 10,902 SH   SOLE   10,902 0 0
MCKESSON CORP COM 58155Q103 388 2,804 SH   OTR   2,804 0 0
MEDICINES CO COM 584688105 297 3,500 SH   SOLE   3,500 0 0
MERCK & CO INC COM 58933Y105 2,743 30,160 SH   SOLE   30,160 0 0
MERCK & CO INC COM 58933Y105 238 2,621 SH   OTR   2,621 0 0
METLIFE INC COM 59156R108 451 8,839 SH   SOLE   8,839 0 0
METLIFE INC COM 59156R108 2 41 SH   OTR   41 0 0
MICROSOFT CORP COM 594918104 16,992 107,752 SH   SOLE   107,752 0 0
MICROSOFT CORP COM 594918104 3,965 25,145 SH   OTR   25,145 0 0
MILLER HERMAN INC COM 600544100 320 7,675 SH   SOLE   7,675 0 0
MONDELEZ INTL INC CL A 609207105 368 6,685 SH   SOLE   6,685 0 0
MONDELEZ INTL INC CL A 609207105 173 3,149 SH   OTR   3,149 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 399 6,275 SH   SOLE   6,275 0 0
MORGAN STANLEY COM NEW 617446448 859 16,806 SH   SOLE   16,806 0 0
MORGAN STANLEY COM NEW 617446448 16 306 SH   OTR   306 0 0
MOTORCAR PTS AMER INC COM 620071100 3,264 148,151 SH   SOLE   148,151 0 0
MUELLER INDS INC COM 624756102 391 12,311 SH   SOLE   12,311 0 0
NETAPP INC COM 64110D104 282 4,526 SH   SOLE   4,526 0 0
NETAPP INC COM 64110D104 10 162 SH   OTR   162 0 0
NETFLIX INC COM 64110L106 2,088 6,454 SH   SOLE   6,439 0 15
NETFLIX INC COM 64110L106 16 50 SH   OTR   50 0 0
NEWELL BRANDS INC COM 651229106 869 45,226 SH   SOLE   45,226 0 0
NEXTERA ENERGY INC COM 65339F101 6,431 26,555 SH   SOLE   26,555 0 0
NEXTERA ENERGY INC COM 65339F101 309 1,275 SH   OTR   1,275 0 0
NIKE INC CL B 654106103 1,782 17,593 SH   SOLE   17,593 0 0
NIKE INC CL B 654106103 925 9,132 SH   OTR   9,132 0 0
NISOURCE INC COM 65473P105 684 24,561 SH   SOLE   24,561 0 0
NISOURCE INC COM 65473P105 180 6,459 SH   OTR   6,459 0 0
NORFOLK SOUTHERN CORP COM 655844108 290 1,495 SH   SOLE   1,495 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 90 SH   OTR   90 0 0
NORTHERN TR CORP COM 665859104 602 5,671 SH   SOLE   5,671 0 0
NORTHROP GRUMMAN CORP COM 666807102 896 2,606 SH   SOLE   2,606 0 0
NORTHROP GRUMMAN CORP COM 666807102 178 517 SH   OTR   517 0 0
NUCOR CORP COM 670346105 1,445 25,684 SH   SOLE   25,684 0 0
NUCOR CORP COM 670346105 82 1,465 SH   OTR   1,465 0 0
NVIDIA CORP COM 67066G104 309 1,314 SH   SOLE   1,284 0 30
NVIDIA CORP COM 67066G104 19 80 SH   OTR   80 0 0
OGE ENERGY CORP COM 670837103 1,200 26,974 SH   SOLE   26,974 0 0
OGE ENERGY CORP COM 670837103 5 115 SH   OTR   115 0 0
1OCCIDENTAL PETE CORP COM 674599105 750 18,201 SH   SOLE   18,201 0 0
OCCIDENTAL PETE CORP COM 674599105 32 777 SH   OTR   777 0 0
OMNICOM GROUP INC COM 681919106 581 7,173 SH   SOLE   7,173 0 0
OMNICOM GROUP INC COM 681919106 32 391 SH   OTR   391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 455 10,740 SH   SOLE   10,740 0 0
ONEOK INC NEW COM 682680103 1,598 21,113 SH   SOLE   21,113 0 0
ONEOK INC NEW COM 682680103 33 430 SH   OTR   430 0 0
ORACLE CORP COM 68389X105 1,314 24,802 SH   SOLE   24,802 0 0
ORACLE CORP COM 68389X105 210 3,955 SH   OTR   3,255 0 700
PNC FINL SVCS GROUP INC COM 693475105 1,872 11,724 SH   SOLE   11,724 0 0
PNC FINL SVCS GROUP INC COM 693475105 352 2,202 SH   OTR   2,202 0 0
PPG INDS INC COM 693506107 459 3,442 SH   SOLE   3,442 0 0
PPG INDS INC COM 693506107 132 987 SH   OTR   987 0 0
PPL CORP COM 69351T106 814 22,681 SH   SOLE   22,681 0 0
PPL CORP COM 69351T106 73 2,047 SH   OTR   2,047 0 0
PACKAGING CORP AMER COM 695156109 650 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 348 9,090 SH   SOLE   9,090 0 0
PAYCOM SOFTWARE INC COM 70432V102 744 2,811 SH   SOLE   2,811 0 0
PAYPAL HLDGS INC COM 70450Y103 162 1,501 SH   SOLE   1,461 0 40
PAYPAL HLDGS INC COM 70450Y103 45 420 SH   OTR   420 0 0
PEPSICO INC COM 713448108 6,426 47,020 SH   SOLE   47,020 0 0
PEPSICO INC COM 713448108 1,491 10,913 SH   OTR   10,913 0 0
PFIZER INC COM 717081103 2,110 53,847 SH   SOLE   53,847 0 0
PFIZER INC COM 717081103 745 19,010 SH   OTR   19,010 0 0
PHILIP MORRIS INTL INC COM 718172109 1,434 16,854 SH   SOLE   16,854 0 0
PHILIP MORRIS INTL INC COM 718172109 140 1,646 SH   OTR   1,646 0 0
PHILLIPS 66 COM 718546104 2,240 20,103 SH   SOLE   20,103 0 0
PHILLIPS 66 COM 718546104 382 3,432 SH   OTR   3,432 0 0
PINNACLE WEST CAP CORP COM 723484101 666 7,405 SH   SOLE   7,405 0 0
PINNACLE WEST CAP CORP COM 723484101 97 1,082 SH   OTR   1,082 0 0
POTLATCHDELTIC CORPORATION COM 737630103 203 4,685 SH   SOLE   4,685 0 0
PRICE T ROWE GROUP INC COM 74144T108 653 5,361 SH   SOLE   5,361 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 196 SH   OTR   196 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 478 8,694 SH   SOLE   8,694 0 0
PROCTER & GAMBLE CO COM 742718109 6,089 48,750 SH   SOLE   48,750 0 0
PROCTER & GAMBLE CO COM 742718109 1,705 13,653 SH   OTR   13,653 0 0
PROGRESSIVE CORP OHIO COM 743315103 568 7,846 SH   SOLE   7,846 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,316 15,200 SH   SOLE   15,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,914 45,225 SH   OTR   45,225 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 402 5,315 SH   SOLE   5,315 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 333 4,400 SH   OTR   4,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 352 4,899 SH   SOLE   4,899 0 0
PRUDENTIAL FINL INC COM 744320102 2,094 22,339 SH   SOLE   22,339 0 0
PRUDENTIAL FINL INC COM 744320102 63 677 SH   OTR   677 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 569 9,630 SH   SOLE   9,630 0 0
PUBLIC STORAGE COM 74460D109 785 3,684 SH   SOLE   3,684 0 0
PUBLIC STORAGE COM 74460D109 36 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103 1,260 14,282 SH   SOLE   14,282 0 0
QUALCOMM INC COM 747525103 9 100 SH   OTR   100 0 0
RAYTHEON CO COM NEW 755111507 853 3,882 SH   SOLE   3,862 0 20
RAYTHEON CO COM NEW 755111507 21 97 SH   OTR   97 0 0
REALTY INCOME CORP COM 756109104 1,347 18,300 SH   SOLE   18,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 688 40,110 SH   SOLE   40,110 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 536 SH   OTR   536 0 0
ROCKWELL AUTOMATION INC COM 773903109 464 2,290 SH   SOLE   2,290 0 0
ROCKWELL AUTOMATION INC COM 773903109 69 338 SH   OTR   338 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 607 7,005 SH   SOLE   7,005 0 0
S&P GLOBAL INC COM 78409V104 1,779 6,515 SH   SOLE   6,515 0 0
S&P GLOBAL INC COM 78409V104 218 800 SH   OTR   800 0 0
1SPDR S&P 500 ETF TR TR UNIT 78462F103 65,542 203,634 SH   SOLE   203,445 0 189
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,189 9,907 SH   OTR   9,907 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,619 18,326 SH   SOLE   18,326 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 84 588 SH   OTR   588 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 486 12,098 SH   SOLE   12,098 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 708 6,581 SH   SOLE   6,581 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,178 57,670 SH   SOLE   57,670 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152 405 SH   SOLE   405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 288 SH   OTR   288 0 0
SCHLUMBERGER LTD COM 806857108 148 3,676 SH   SOLE   3,676 0 0
SCHLUMBERGER LTD COM 806857108 66 1,640 SH   OTR   1,640 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 721 8,288 SH   SOLE   8,288 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,171 18,591 SH   SOLE   18,591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,309 26,385 SH   SOLE   26,385 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,186 14,553 SH   SOLE   14,553 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 382 SH   OTR   382 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 485 5,296 SH   SOLE   5,296 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 42 SH   OTR   42 0 0
SEMPRA ENERGY COM 816851109 1,222 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 272 1,794 SH   OTR   1,794 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 183 7,537 SH   SOLE   7,537 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 56 2,316 SH   OTR   2,316 0 0
SHERWIN WILLIAMS CO COM 824348106 1,958 3,355 SH   SOLE   3,355 0 0
SHERWIN WILLIAMS CO COM 824348106 102 174 SH   OTR   174 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 374 2,735 SH   SOLE   2,735 0 0
SONOCO PRODS CO COM 835495102 336 5,443 SH   SOLE   5,443 0 0
SOUTHERN CO COM 842587107 1,279 20,075 SH   SOLE   20,075 0 0
SOUTHERN CO COM 842587107 140 2,202 SH   OTR   2,202 0 0
SOUTHWEST AIRLS CO COM 844741108 457 8,470 SH   SOLE   8,470 0 0
SOUTHWEST AIRLS CO COM 844741108 47 868 SH   OTR   868 0 0
STARBUCKS CORP COM 855244109 676 7,691 SH   SOLE   7,691 0 0
STARBUCKS CORP COM 855244109 449 5,102 SH   OTR   5,102 0 0
SYNAPTICS INC COM 87157D109 417 6,344 SH   SOLE   6,344 0 0
SYSCO CORP COM 871829107 2,401 28,071 SH   SOLE   28,071 0 0
SYSCO CORP COM 871829107 221 2,585 SH   OTR   2,585 0 0
TJX COS INC NEW COM 872540109 4,333 70,958 SH   SOLE   70,958 0 0
TJX COS INC NEW COM 872540109 346 5,664 SH   OTR   5,664 0 0
TRI POINTE GROUP INC COM 87265H109 299 19,171 SH   SOLE   19,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 4,600 SH   SOLE   4,600 0 0
TARGET CORP COM 87612E106 4,622 36,054 SH   SOLE   36,054 0 0
TARGET CORP COM 87612E106 167 1,306 SH   OTR   1,306 0 0
TEMPUR SEALY INTL INC COM 88023U101 597 6,854 SH   SOLE   6,854 0 0
TEXAS INSTRS INC COM 882508104 3,220 25,103 SH   SOLE   25,103 0 0
TEXAS INSTRS INC COM 882508104 137 1,064 SH   OTR   1,064 0 0
TEXAS ROADHOUSE INC COM 882681109 306 5,429 SH   SOLE   5,429 0 0
THERAPEUTICSMD INC COM 88338N107 67 27,800 SH   SOLE   27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,533 4,720 SH   SOLE   4,695 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 207 638 SH   OTR   638 0 0
3M CO COM 88579Y101 1,864 10,568 SH   SOLE   10,568 0 0
3M CO COM 88579Y101 751 4,255 SH   OTR   4,255 0 0
TOPBUILD CORP COM 89055F103 1,039 10,080 SH   SOLE   10,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 894 6,529 SH   SOLE   6,529 0 0
TRAVELERS COMPANIES INC COM 89417E109 167 1,217 SH   OTR   1,217 0 0
TRUIST FINL CORP COM 89832Q109 1,684 29,896 SH   SOLE   29,896 0 0
TRUIST FINL CORP COM 89832Q109 38 669 SH   OTR   669 0 0
TRUSTMARK CORP COM 898402102 400 11,602 SH   SOLE   11,602 0 0
TRUSTMARK CORP COM 898402102 4 120 SH   OTR   120 0 0
TYSON FOODS INC CL A 902494103 1,427 15,672 SH   SOLE   15,672 0 0
TYSON FOODS INC CL A 902494103 528 5,801 SH   OTR   5,801 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 261 13,454 SH   SOLE   13,454 0 0
1UMB FINL CORP COM 902788108 450 6,553 SH   SOLE   6,553 0 0
US BANCORP DEL COM NEW 902973304 3,329 56,151 SH   SOLE   56,151 0 0
US BANCORP DEL COM NEW 902973304 122 2,060 SH   OTR   2,060 0 0
UNION PACIFIC CORP COM 907818108 985 5,450 SH   SOLE   5,450 0 0
UNION PACIFIC CORP COM 907818108 61 336 SH   OTR   336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 1,829 SH   SOLE   1,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 313 SH   OTR   313 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,199 14,682 SH   SOLE   14,682 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 1,725 SH   OTR   1,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,162 17,560 SH   SOLE   17,545 0 15
UNITEDHEALTH GROUP INC COM 91324P102 609 2,071 SH   OTR   2,071 0 0
V F CORP COM 918204108 1,143 11,469 SH   SOLE   11,469 0 0
V F CORP COM 918204108 50 504 SH   OTR   504 0 0
VBI VACCINES INC COM NEW 91822J103 1,971 1,428,406 SH   SOLE   1,428,406 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,339 35,649 SH   SOLE   35,649 0 0
VALERO ENERGY CORP NEW COM 91913Y100 594 6,341 SH   OTR   6,341 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 5,818 SH   SOLE   5,818 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 563 SH   OTR   563 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,368 163,994 SH   SOLE   163,994 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,722 18,372 SH   OTR   18,372 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 6,021 SH   SOLE   6,021 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 722 16,242 SH   SOLE   16,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH   OTR   140 0 0
VENTAS INC COM 92276F100 363 6,289 SH   SOLE   6,289 0 0
VENTAS INC COM 92276F100 12 200 SH   OTR   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 855 2,891 SH   SOLE   2,891 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179 605 SH   OTR   605 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,673 18,034 SH   SOLE   18,034 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140 1,513 SH   OTR   1,513 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,575 8,838 SH   SOLE   8,838 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42 237 SH   OTR   237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 966 5,834 SH   SOLE   5,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,340 119,547 SH   SOLE   119,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 824 13,415 SH   OTR   13,415 0 0
VIACOMCBS INC CL B 92556H206 200 4,773 SH   SOLE   4,773 0 0
VIACOMCBS INC CL B 92556H206 16 372 SH   OTR   372 0 0
VISA INC COM CL A 92826C839 4,464 23,758 SH   SOLE   23,758 0 0
VISA INC COM CL A 92826C839 432 2,298 SH   OTR   1,718 0 580
W P CAREY INC COM 92936U109 699 8,730 SH   SOLE   8,730 0 0
WEC ENERGY GROUP INC COM 92939U106 1,538 16,675 SH   SOLE   16,675 0 0
WEC ENERGY GROUP INC COM 92939U106 63 684 SH   OTR   684 0 0
WALMART INC COM 931142103 3,810 32,058 SH   SOLE   32,058 0 0
WALMART INC COM 931142103 223 1,878 SH   OTR   1,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,459 24,741 SH   SOLE   24,741 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,854 31,438 SH   OTR   31,438 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 337 11,539 SH   SOLE   11,539 0 0
WASTE MGMT INC DEL COM 94106L109 532 4,671 SH   SOLE   4,671 0 0
WASTE MGMT INC DEL COM 94106L109 1,090 9,563 SH   OTR   9,563 0 0
WEBSTER FINL CORP CONN COM 947890109 335 6,280 SH   SOLE   6,280 0 0
WELLS FARGO CO NEW COM 949746101 1,420 26,395 SH   SOLE   26,395 0 0
WELLS FARGO CO NEW COM 949746101 234 4,358 SH   OTR   3,558 0 800
WELLTOWER INC COM 95040Q104 738 9,022 SH   SOLE   9,022 0 0
WESTROCK CO COM 96145D105 211 4,925 SH   SOLE   4,925 0 0
WINTRUST FINL CORP COM 97650W108 1,378 19,434 SH   SOLE   19,434 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 270 5,048 SH   SOLE   5,048 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 47 884 SH   OTR   884 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 239 5,607 SH   SOLE   5,607 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 720 13,926 SH   SOLE   13,926 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 37 720 SH   OTR   720 0 0
1WYNDHAM HOTELS & RESORTS INC COM 98311A105 652 10,387 SH   SOLE   10,387 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 350 SH   OTR   350 0 0
XCEL ENERGY INC COM 98389B100 636 10,019 SH   SOLE   10,019 0 0
YUM BRANDS INC COM 988498101 134 1,331 SH   SOLE   1,331 0 0
YUM BRANDS INC COM 988498101 99 986 SH   OTR   986 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 172 1,148 SH   SOLE   1,148 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 84 563 SH   OTR   563 0 0