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 5,430 22,337 SH   SOLE   22,327 0 10
ALLERGAN PLC SHS G0177J108 94 385 SH   OTR   385 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1,975 SH   SOLE   1,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173 1,395 SH   OTR   1,395 0 0
CARDTRONICS PLC SHS CL A G1991C105 638 19,425 SH   SOLE   19,425 0 0
EATON CORP PLC SHS G29183103 919 11,802 SH   SOLE   11,802 0 0
EATON CORP PLC SHS G29183103 115 1,484 SH   OTR   1,484 0 0
EVEREST RE GROUP LTD COM G3223R108 1,051 4,130 SH   SOLE   4,130 0 0
EVEREST RE GROUP LTD COM G3223R108 25 100 SH   OTR   100 0 0
INDICO RESOURCES LTD SHS G476M1108 0 20,000 SH   OTR   20,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,848 20,220 SH   SOLE   20,220 0 0
LAZARD LTD SHS A G54050102 371 8,018 SH   SOLE   7,918 0 100
MEDTRONIC PLC SHS G5960L103 895 10,080 SH   SOLE   10,040 0 40
MEDTRONIC PLC SHS G5960L103 723 8,151 SH   OTR   7,539 0 612
SEAGATE TECHNOLOGY PLC SHS G7945M107 749 19,339 SH   SOLE   19,339 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,835 SH   OTR   1,835 0 0
TECHNIPFMC PLC COM G87110105 766 28,180 SH   SOLE   28,180 0 0
CHUBB LIMITED COM H1467J104 255 1,751 SH   SOLE   1,751 0 0
CHUBB LIMITED COM H1467J104 7 50 SH   OTR   50 0 0
GARMIN LTD SHS H2906T109 696 13,635 SH   SOLE   13,635 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,284 15,220 SH   SOLE   15,220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 3,260 SH   OTR   3,260 0 0
BROADCOM LTD SHS Y09827109 971 4,166 SH   SOLE   4,166 0 0
BROADCOM LTD SHS Y09827109 6 26 SH   OTR   26 0 0
AFLAC INC COM 001055102 692 8,902 SH   SOLE   8,902 0 0
AFLAC INC COM 001055102 124 1,600 SH   OTR   1,600 0 0
AT&T INC COM 00206R102 7,527 199,484 SH   SOLE   199,484 0 0
AT&T INC COM 00206R102 2,206 58,481 SH   OTR   58,481 0 0
ABBOTT LABS COM 002824100 1,645 33,844 SH   SOLE   33,844 0 0
ABBOTT LABS COM 002824100 5,689 117,043 SH   OTR   117,043 0 0
ABBVIE INC COM 00287Y109 2,816 38,838 SH   SOLE   38,838 0 0
ABBVIE INC COM 00287Y109 8,130 112,116 SH   OTR   112,116 0 0
ACHAOGEN INC COM 004449104 443 20,388 SH   SOLE   20,388 0 0
ACTUANT CORP CL A NEW 00508X203 273 11,111 SH   SOLE   11,111 0 0
ADOBE SYS INC COM 00724F101 2,241 15,845 SH   SOLE   15,845 0 0
ADOBE SYS INC COM 00724F101 149 1,050 SH   OTR   1,050 0 0
ADTRAN INC COM 00738A106 430 20,828 SH   SOLE   20,828 0 0
AETNA INC NEW COM 00817Y108 2,378 15,664 SH   SOLE   15,664 0 0
AETNA INC NEW COM 00817Y108 106 700 SH   OTR   700 0 0
AIR PRODS & CHEMS INC COM 009158106 349 2,443 SH   SOLE   2,443 0 0
AIR PRODS & CHEMS INC COM 009158106 34 238 SH   OTR   238 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,134 27,401 SH   SOLE   27,401 0 0
ALLEGIANT TRAVEL CO COM 01748X102 496 3,659 SH   SOLE   3,659 0 0
ALLIANT ENERGY CORP COM 018802108 951 23,667 SH   SOLE   23,667 0 0
ALLIANT ENERGY CORP COM 018802108 94 2,330 SH   OTR   2,330 0 0
ALLSTATE CORP COM 020002101 896 10,130 SH   SOLE   10,130 0 0
ALLSTATE CORP COM 020002101 36 407 SH   OTR   407 0 0
ALMOST FAMILY INC COM 020409108 1,522 24,683 SH   SOLE   24,683 0 0
ALPHABET INC CAP STK CL C 02079K107 1,621 1,784 SH   SOLE   1,784 0 0
ALPHABET INC CAP STK CL C 02079K107 104 114 SH   OTR   114 0 0
ALPHABET INC CAP STK CL A 02079K305 3,008 3,236 SH   SOLE   3,229 0 7
ALPHABET INC CAP STK CL A 02079K305 179 193 SH   OTR   193 0 0
ALTRIA GROUP INC COM 02209S103 1,586 21,292 SH   SOLE   21,292 0 0
1ALTRIA GROUP INC COM 02209S103 335 4,498 SH   OTR   4,498 0 0
AMAZON COM INC COM 023135106 1,035 1,069 SH   SOLE   1,069 0 0
AMAZON COM INC COM 023135106 287 296 SH   OTR   206 0 90
AMEDISYS INC COM 023436108 2,185 34,791 SH   SOLE   34,791 0 0
AMERICAN ELEC PWR INC COM 025537101 2,079 29,933 SH   SOLE   29,933 0 0
AMERICAN ELEC PWR INC COM 025537101 283 4,069 SH   OTR   4,069 0 0
AMERICAN EXPRESS CO COM 025816109 356 4,224 SH   SOLE   4,224 0 0
AMERICAN EXPRESS CO COM 025816109 459 5,445 SH   OTR   5,445 0 0
AMERICAN STS WTR CO COM 029899101 529 11,148 SH   SOLE   11,148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,604 19,680 SH   SOLE   19,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 428 3,236 SH   OTR   3,236 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,949 20,614 SH   SOLE   20,614 0 0
AMERISOURCEBERGEN CORP COM 03073E105 125 1,320 SH   OTR   1,320 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 251 5,561 SH   SOLE   5,561 0 0
AMGEN INC COM 031162100 2,464 14,307 SH   SOLE   14,307 0 0
AMGEN INC COM 031162100 221 1,283 SH   OTR   1,283 0 0
ANDERSONS INC COM 034164103 610 17,850 SH   SOLE   17,850 0 0
ANIXTER INTL INC COM 035290105 867 11,082 SH   SOLE   11,082 0 0
ANTHEM INC COM 036752103 2,251 11,965 SH   SOLE   11,965 0 0
ANTHEM INC COM 036752103 397 2,111 SH   OTR   2,111 0 0
APACHE CORP COM 037411105 1,089 22,722 SH   SOLE   22,722 0 0
APACHE CORP COM 037411105 164 3,420 SH   OTR   3,420 0 0
APPLE INC COM 037833100 16,444 114,176 SH   SOLE   114,001 0 175
APPLE INC COM 037833100 2,068 14,359 SH   OTR   14,209 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 438 7,420 SH   SOLE   7,420 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 134 2,277 SH   OTR   2,277 0 0
APPLIED MATLS INC COM 038222105 2,841 68,772 SH   SOLE   68,772 0 0
APPLIED MATLS INC COM 038222105 286 6,921 SH   OTR   6,921 0 0
APPTIGO INTL INC COM 03834Q108 0 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,974 47,712 SH   SOLE   47,687 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 149 3,611 SH   OTR   3,611 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,527 33,202 SH   SOLE   33,202 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 474 8,386 SH   SOLE   8,386 0 0
ASPEN TECHNOLOGY INC COM 045327103 538 9,744 SH   SOLE   9,744 0 0
ATWOOD OCEANICS INC COM 050095108 124 15,246 SH   SOLE   15,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 608 5,931 SH   SOLE   5,931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 252 2,457 SH   OTR   2,457 0 0
AUTOZONE INC COM 053332102 556 975 SH   SOLE   975 0 0
AUTOZONE INC COM 053332102 77 135 SH   OTR   135 0 0
AVERY DENNISON CORP COM 053611109 1,807 20,453 SH   SOLE   20,453 0 0
AVERY DENNISON CORP COM 053611109 134 1,516 SH   OTR   1,516 0 0
BB&T CORP COM 054937107 405 8,908 SH   SOLE   8,908 0 0
BP PLC SPONSORED ADR 055622104 489 14,124 SH   SOLE   14,124 0 0
BP PLC SPONSORED ADR 055622104 1,314 37,915 SH   OTR   37,915 0 0
BALL CORP COM 058498106 483 11,440 SH   SOLE   11,440 0 0
BALL CORP COM 058498106 139 3,300 SH   OTR   3,300 0 0
BANK AMER CORP COM 060505104 2,785 114,792 SH   SOLE   114,792 0 0
BANK AMER CORP COM 060505104 169 6,956 SH   OTR   6,956 0 0
BANK HAWAII CORP COM 062540109 721 8,695 SH   SOLE   8,695 0 0
BANK HAWAII CORP COM 062540109 19 225 SH   OTR   225 0 0
BANK MONTREAL QUE COM 063671101 29 400 SH   SOLE   400 0 0
BANK MONTREAL QUE COM 063671101 236 3,208 SH   OTR   3,208 0 0
BANK OF THE OZARKS INC COM 063904106 1,570 33,502 SH   SOLE   33,502 0 0
BARD C R INC COM 067383109 1,123 3,554 SH   SOLE   3,554 0 0
BARD C R INC COM 067383109 83 263 SH   OTR   263 0 0
BAXTER INTL INC COM 071813109 5,444 89,928 SH   SOLE   89,893 0 35
BAXTER INTL INC COM 071813109 321 5,304 SH   OTR   5,304 0 0
BECTON DICKINSON & CO COM 075887109 1,626 8,333 SH   SOLE   8,333 0 0
BECTON DICKINSON & CO COM 075887109 251 1,284 SH   OTR   1,284 0 0
BELDEN INC COM 077454106 974 12,918 SH   SOLE   12,918 0 0
1BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,783 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 4,585 SH   SOLE   4,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 790 4,662 SH   OTR   4,662 0 0
BEST BUY INC COM 086516101 1,557 27,166 SH   SOLE   27,166 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 819 62,778 SH   SOLE   62,778 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 617 2,273 SH   SOLE   2,273 0 0
BIOGEN INC COM 09062X103 215 793 SH   OTR   793 0 0
BIOTELEMETRY INC COM 090672106 2,156 64,466 SH   SOLE   64,466 0 0
BIOTELEMETRY INC COM 090672106 3 100 SH   OTR   100 0 0
BLACKROCK INC COM 09247X101 1,107 2,620 SH   SOLE   2,620 0 0
BLACKROCK INC COM 09247X101 49 115 SH   OTR   115 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 617 18,504 SH   SOLE   18,504 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 233 7,000 SH   OTR   7,000 0 0
BOEING CO COM 097023105 3,346 16,919 SH   SOLE   16,919 0 0
BOEING CO COM 097023105 617 3,122 SH   OTR   3,122 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,131 20,306 SH   SOLE   20,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 690 12,392 SH   OTR   12,392 0 0
BUFFALO WILD WINGS INC COM 119848109 1,176 9,280 SH   SOLE   9,280 0 0
CBS CORP NEW CL B 124857202 1,981 31,053 SH   SOLE   31,053 0 0
CBS CORP NEW CL B 124857202 7 114 SH   OTR   114 0 0
CDW CORP COM 12514G108 260 4,151 SH   SOLE   4,151 0 0
CIGNA CORPORATION COM 125509109 319 1,905 SH   SOLE   1,905 0 0
CME GROUP INC COM 12572Q105 1,779 14,205 SH   SOLE   14,205 0 0
CME GROUP INC COM 12572Q105 130 1,041 SH   OTR   1,041 0 0
CSX CORP COM 126408103 2,106 38,608 SH   SOLE   38,608 0 0
CSX CORP COM 126408103 82 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 1,744 21,673 SH   SOLE   21,623 0 50
CVS HEALTH CORP COM 126650100 80 1,000 SH   OTR   1,000 0 0
CA INC COM 12673P105 374 10,839 SH   SOLE   10,839 0 0
CA INC COM 12673P105 115 3,349 SH   OTR   3,349 0 0
CABOT OIL & GAS CORP COM 127097103 1,046 41,690 SH   SOLE   41,690 0 0
CABOT OIL & GAS CORP COM 127097103 8 300 SH   OTR   300 0 0
CALIX INC COM 13100M509 387 56,480 SH   SOLE   56,480 0 0
CANTEL MEDICAL CORP COM 138098108 831 10,672 SH   SOLE   10,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,268 15,350 SH   SOLE   15,300 0 50
CAPITAL ONE FINL CORP COM 14040H105 50 600 SH   OTR   600 0 0
CARBO CERAMICS INC COM 140781105 787 114,875 SH   SOLE   114,875 0 0
CARDINAL HEALTH INC COM 14149Y108 351 4,506 SH   SOLE   4,506 0 0
CARDINAL HEALTH INC COM 14149Y108 51 650 SH   OTR   650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 187 2,849 SH   SOLE   2,849 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 79 1,212 SH   OTR   1,212 0 0
CATERPILLAR INC DEL COM 149123101 2,520 23,447 SH   SOLE   23,447 0 0
CATERPILLAR INC DEL COM 149123101 202 1,877 SH   OTR   1,877 0 0
CAVIUM INC COM 14964U108 1,264 20,348 SH   SOLE   20,348 0 0
CELGENE CORP COM 151020104 5,091 39,200 SH   SOLE   39,200 0 0
CELGENE CORP COM 151020104 643 4,949 SH   OTR   4,949 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,137 114,585 SH   SOLE   114,585 0 0
CENTERPOINT ENERGY INC COM 15189T107 107 3,903 SH   OTR   3,903 0 0
CERUS CORP COM 157085101 1,801 717,492 SH   SOLE   713,092 0 4,400
CHEVRON CORP NEW COM 166764100 7,583 72,687 SH   SOLE   72,687 0 0
CHEVRON CORP NEW COM 166764100 1,006 9,639 SH   OTR   9,639 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,825 4,385 SH   SOLE   4,385 0 0
CHRISTOPHER & BANKS CORP COM 171046105 323 246,220 SH   SOLE   246,220 0 0
CINCINNATI FINL CORP COM 172062101 1,280 17,663 SH   SOLE   17,663 0 0
CINCINNATI FINL CORP COM 172062101 72 1,000 SH   OTR   1,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 355 9,150 SH   SOLE   9,150 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 42 SH   OTR   42 0 0
1CISCO SYS INC COM 17275R102 3,664 117,071 SH   SOLE   117,071 0 0
CISCO SYS INC COM 17275R102 572 18,277 SH   OTR   18,277 0 0
CINTAS CORP COM 172908105 456 3,616 SH   SOLE   3,616 0 0
CINTAS CORP COM 172908105 8 66 SH   OTR   66 0 0
CITIGROUP INC COM NEW 172967424 623 9,311 SH   SOLE   9,311 0 0
CITIGROUP INC COM NEW 172967424 69 1,029 SH   OTR   1,029 0 0
CITIZENS FINL GROUP INC COM 174610105 967 27,103 SH   SOLE   27,103 0 0
CLOROX CO DEL COM 189054109 1,797 13,485 SH   SOLE   13,485 0 0
CLOROX CO DEL COM 189054109 507 3,802 SH   OTR   3,802 0 0
COCA COLA CO COM 191216100 3,257 72,612 SH   SOLE   72,612 0 0
COCA COLA CO COM 191216100 832 18,541 SH   OTR   18,541 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,458 37,022 SH   SOLE   36,947 0 75
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 5,970 SH   OTR   5,970 0 0
COLGATE PALMOLIVE CO COM 194162103 1,108 14,951 SH   SOLE   14,951 0 0
COLGATE PALMOLIVE CO COM 194162103 59 800 SH   OTR   800 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 428 19,127 SH   SOLE   19,127 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,027 17,689 SH   SOLE   17,689 0 0
COMCAST CORP NEW CL A 20030N101 1,753 45,037 SH   SOLE   45,037 0 0
COMCAST CORP NEW CL A 20030N101 535 13,744 SH   OTR   13,744 0 0
COMERICA INC COM 200340107 1,572 21,460 SH   SOLE   21,460 0 0
COMMERCIAL METALS CO COM 201723103 392 20,152 SH   SOLE   20,152 0 0
CONAGRA BRANDS INC COM 205887102 163 4,565 SH   SOLE   4,565 0 0
CONAGRA BRANDS INC COM 205887102 60 1,686 SH   OTR   1,686 0 0
CONOCOPHILLIPS COM 20825C104 770 17,514 SH   SOLE   17,514 0 0
CONOCOPHILLIPS COM 20825C104 305 6,948 SH   OTR   6,948 0 0
CONSOLIDATED EDISON INC COM 209115104 339 4,189 SH   SOLE   4,189 0 0
CONSOLIDATED EDISON INC COM 209115104 6 76 SH   OTR   76 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,260 16,829 SH   SOLE   16,829 0 0
CONSTELLATION BRANDS INC CL A 21036P108 727 3,751 SH   OTR   3,751 0 0
CORNING INC COM 219350105 1,552 51,659 SH   SOLE   51,659 0 0
CORVUS GOLD INC COM 221013105 67 125,000 SH   OTR   125,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 51 319 SH   SOLE   319 0 0
COSTCO WHSL CORP NEW COM 22160K105 994 6,216 SH   OTR   6,216 0 0
COUSINS PPTYS INC COM 222795106 486 55,333 SH   SOLE   55,333 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,720 10,286 SH   SOLE   10,286 0 0
CUMMINS INC COM 231021106 2,977 18,349 SH   SOLE   18,349 0 0
CUMMINS INC COM 231021106 332 2,049 SH   OTR   1,949 0 100
D R HORTON INC COM 23331A109 2,005 58,009 SH   SOLE   58,009 0 0
DTE ENERGY CO COM 233331107 2,675 25,284 SH   SOLE   25,284 0 0
DTE ENERGY CO COM 233331107 101 950 SH   OTR   950 0 0
DXC TECHNOLOGY CO COM 23355L106 268 3,493 SH   SOLE   3,493 0 0
DXC TECHNOLOGY CO COM 23355L106 88 1,141 SH   OTR   1,141 0 0
DANAHER CORP DEL COM 235851102 819 9,709 SH   SOLE   9,709 0 0
DANAHER CORP DEL COM 235851102 289 3,427 SH   OTR   3,427 0 0
DARDEN RESTAURANTS INC COM 237194105 3,728 41,222 SH   SOLE   41,222 0 0
DARDEN RESTAURANTS INC COM 237194105 75 825 SH   OTR   825 0 0
DECKERS OUTDOOR CORP COM 243537107 1,241 18,182 SH   SOLE   18,182 0 0
DEERE & CO COM 244199105 11,491 92,978 SH   SOLE   92,978 0 0
DEERE & CO COM 244199105 382 3,090 SH   OTR   3,090 0 0
DELEK US HLDGS INC COM 246647101 365 13,732 SH   SOLE   13,732 0 0
DEVON ENERGY CORP NEW COM 25179M103 610 19,069 SH   SOLE   19,069 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 92 SH   OTR   92 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 316 2,639 SH   SOLE   2,594 0 45
DIAGEO P L C SPON ADR NEW 25243Q205 25 206 SH   OTR   206 0 0
DIGITAL RLTY TR INC COM 253868103 2,210 19,570 SH   SOLE   19,570 0 0
DIGITAL RLTY TR INC COM 253868103 32 280 SH   OTR   280 0 0
DISNEY WALT CO COM DISNEY 254687106 2,916 27,443 SH   SOLE   27,348 0 95
DISNEY WALT CO COM DISNEY 254687106 646 6,083 SH   OTR   6,083 0 0
DISCOVER FINL SVCS COM 254709108 1,734 27,882 SH   SOLE   27,882 0 0
DISCOVER FINL SVCS COM 254709108 352 5,662 SH   OTR   5,662 0 0
1DOMINION ENERGY INC COM 25746U109 1,342 17,509 SH   SOLE   17,509 0 0
DOMINION ENERGY INC COM 25746U109 339 4,425 SH   OTR   4,425 0 0
DOMTAR CORP COM NEW 257559203 227 5,905 SH   SOLE   5,905 0 0
DOW CHEM CO COM 260543103 99 1,574 SH   SOLE   1,574 0 0
DOW CHEM CO COM 260543103 115 1,816 SH   OTR   1,816 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 794 9,838 SH   SOLE   9,838 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 311 3,854 SH   OTR   3,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 995 11,901 SH   SOLE   11,901 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,705 SH   OTR   3,705 0 0
EPR PPTYS COM SH BEN INT 26884U109 605 8,417 SH   SOLE   8,417 0 0
EASTMAN CHEM CO COM 277432100 607 7,229 SH   SOLE   7,229 0 0
EASTMAN CHEM CO COM 277432100 115 1,370 SH   OTR   1,370 0 0
EATON VANCE CORP COM NON VTG 278265103 490 10,351 SH   SOLE   10,351 0 0
ECOLAB INC COM 278865100 406 3,055 SH   SOLE   3,055 0 0
ECOLAB INC COM 278865100 68 516 SH   OTR   516 0 0
EDISON INTL COM 281020107 806 10,313 SH   SOLE   10,313 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 319 8,231 SH   SOLE   8,231 0 0
EL PASO ELEC CO COM NEW 283677854 861 16,647 SH   SOLE   16,647 0 0
ELECTRONIC ARTS INC COM 285512109 550 5,207 SH   SOLE   5,207 0 0
EMCOR GROUP INC COM 29084Q100 1,272 19,448 SH   SOLE   19,448 0 0
EMERSON ELEC CO COM 291011104 1,962 32,914 SH   SOLE   32,914 0 0
EMERSON ELEC CO COM 291011104 624 10,474 SH   OTR   10,474 0 0
ENBRIDGE INC COM 29250N105 811 20,383 SH   SOLE   20,383 0 0
ENBRIDGE INC COM 29250N105 253 6,364 SH   OTR   6,364 0 0
ENERSYS COM 29275Y102 500 6,904 SH   SOLE   6,904 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 282 10,415 SH   SOLE   10,415 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38 1,400 SH   OTR   1,400 0 0
EXELON CORP COM 30161N101 578 16,024 SH   SOLE   16,024 0 0
EXELON CORP COM 30161N101 98 2,722 SH   OTR   2,722 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 519 8,131 SH   SOLE   8,106 0 25
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 468 SH   OTR   468 0 0
EXXON MOBIL CORP COM 30231G102 12,506 154,914 SH   SOLE   154,809 0 105
EXXON MOBIL CORP COM 30231G102 3,453 42,770 SH   OTR   42,770 0 0
F M C CORP COM NEW 302491303 978 13,386 SH   SOLE   13,386 0 0
F M C CORP COM NEW 302491303 71 975 SH   OTR   975 0 0
FACEBOOK INC CL A 30303M102 6,360 42,126 SH   SOLE   42,116 0 10
FACEBOOK INC CL A 30303M102 247 1,633 SH   OTR   1,633 0 0
FIFTH THIRD BANCORP COM 316773100 774 29,804 SH   SOLE   29,804 0 0
FIFTH THIRD BANCORP COM 316773100 12 464 SH   OTR   464 0 0
FIRST AMERN FINL CORP COM 31847R102 449 10,050 SH   SOLE   10,050 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 379 29,390 SH   SOLE   29,390 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 471 20,222 SH   SOLE   14,000 0 6,222
FIRST MIDWEST BANCORP DEL COM 320867104 367 15,756 SH   OTR   15,756 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 777 69,395 SH   SOLE   69,270 0 125
FORD MTR CO DEL COM PAR $0.01 345370860 181 16,143 SH   OTR   16,143 0 0
FRANKLIN RES INC COM 354613101 180 4,015 SH   SOLE   4,015 0 0
FRANKLIN RES INC COM 354613101 24 525 SH   OTR   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857 712 59,247 SH   SOLE   59,247 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 105 SH   OTR   105 0 0
FULLER H B CO COM 359694106 425 8,324 SH   SOLE   8,324 0 0
GATX CORP COM 361448103 788 12,258 SH   SOLE   12,258 0 0
GENERAL DYNAMICS CORP COM 369550108 367 1,852 SH   SOLE   1,852 0 0
GENERAL DYNAMICS CORP COM 369550108 93 468 SH   OTR   468 0 0
GENERAL ELECTRIC CO COM 369604103 5,259 194,721 SH   SOLE   194,446 0 275
GENERAL ELECTRIC CO COM 369604103 1,681 62,223 SH   OTR   62,223 0 0
GENERAL MLS INC COM 370334104 1,711 30,880 SH   SOLE   30,880 0 0
GENERAL MLS INC COM 370334104 270 4,873 SH   OTR   4,873 0 0
GENERAL MTRS CO COM 37045V100 1,400 40,069 SH   SOLE   40,069 0 0
GENERAL MTRS CO COM 37045V100 10 300 SH   OTR   300 0 0
GENUINE PARTS CO COM 372460105 861 9,286 SH   SOLE   9,286 0 0
1GENUINE PARTS CO COM 372460105 54 578 SH   OTR   578 0 0
GILEAD SCIENCES INC COM 375558103 1,582 22,352 SH   SOLE   22,327 0 25
GILEAD SCIENCES INC COM 375558103 461 6,520 SH   OTR   6,520 0 0
GLACIER BANCORP INC NEW COM 37637Q105 519 14,173 SH   SOLE   14,173 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 643 SH   SOLE   643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 5,616 SH   OTR   5,616 0 0
GOGO INC COM 38046C109 1,746 151,391 SH   SOLE   151,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 427 1,924 SH   SOLE   1,924 0 0
GRAINGER W W INC COM 384802104 589 3,260 SH   SOLE   3,260 0 0
GRAINGER W W INC COM 384802104 9 50 SH   OTR   50 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 10,000 SH   SOLE   10,000 0 0
GREENBRIER COS INC COM 393657101 639 13,823 SH   SOLE   13,823 0 0
GROUPON INC COM 399473107 77 20,000 SH   SOLE   20,000 0 0
HCP INC COM 40414L109 1,355 42,389 SH   SOLE   42,389 0 0
HCP INC COM 40414L109 28 876 SH   OTR   876 0 0
HP INC COM 40434L105 201 11,506 SH   SOLE   11,506 0 0
HP INC COM 40434L105 4 250 SH   OTR   250 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,457 31,116 SH   SOLE   31,116 0 0
HERSHEY CO COM 427866108 646 6,020 SH   SOLE   6,020 0 0
HERSHEY CO COM 427866108 368 3,425 SH   OTR   3,425 0 0
HOME DEPOT INC COM 437076102 3,720 24,252 SH   SOLE   24,202 0 50
HOME DEPOT INC COM 437076102 564 3,677 SH   OTR   3,677 0 0
HONEYWELL INTL INC COM 438516106 4,917 36,893 SH   SOLE   36,893 0 0
HONEYWELL INTL INC COM 438516106 738 5,535 SH   OTR   5,535 0 0
HOPE BANCORP INC COM 43940T109 739 39,599 SH   SOLE   39,599 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 922 24,382 SH   SOLE   24,382 0 0
HORMEL FOODS CORP COM 440452100 304 8,914 SH   SOLE   8,914 0 0
HORMEL FOODS CORP COM 440452100 343 10,070 SH   OTR   10,070 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,187 40,705 SH   SOLE   40,705 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 77 2,646 SH   OTR   2,646 0 0
HUMANA INC COM 444859102 4,099 17,036 SH   SOLE   16,996 0 40
HUMANA INC COM 444859102 457 1,898 SH   OTR   1,898 0 0
ICONIX BRAND GROUP INC COM 451055107 112 16,176 SH   SOLE   16,176 0 0
IDACORP INC COM 451107106 857 10,040 SH   SOLE   10,040 0 0
IDEXX LABS INC COM 45168D104 282 1,750 SH   SOLE   1,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,667 11,635 SH   SOLE   11,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 1,459 SH   OTR   1,459 0 0
INSIGHT ENTERPRISES INC COM 45765U103 520 12,995 SH   SOLE   12,995 0 0
INTEL CORP COM 458140100 4,772 141,438 SH   SOLE   141,438 0 0
INTEL CORP COM 458140100 1,137 33,685 SH   OTR   33,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,118 26,768 SH   SOLE   26,768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,412 9,179 SH   OTR   9,179 0 0
INTL PAPER CO COM 460146103 1,134 20,027 SH   SOLE   20,027 0 0
INTL PAPER CO COM 460146103 81 1,425 SH   OTR   1,125 0 300
INTRA CELLULAR THERAPIES INC COM 46116X101 1,942 156,349 SH   SOLE   156,349 0 0
INTUIT COM 461202103 1,537 11,573 SH   SOLE   11,558 0 15
INTUIT COM 461202103 46 350 SH   OTR   350 0 0
ISHARES MSCI STH KOR ETF 464286772 1,260 18,580 SH   SOLE   18,580 0 0
ISHARES MSCI STH KOR ETF 464286772 2 30 SH   OTR   30 0 0
ISHARES MSCI GERMANY ETF 464286806 1,232 40,700 SH   SOLE   40,700 0 0
ISHARES MSCI GERMANY ETF 464286806 2 70 SH   OTR   70 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,363 36,468 SH   SOLE   36,468 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 200 SH   OTR   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,442 51,114 SH   SOLE   51,114 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,814 7,453 SH   OTR   7,453 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,549 37,436 SH   SOLE   37,436 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 40 SH   OTR   40 0 0
ISHARES TR GLOB TELECOM ETF 464287275 345 5,905 SH   SOLE   5,905 0 0
ISHARES TR GLOB TELECOM ETF 464287275 129 2,200 SH   OTR   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 552 4,030 SH   SOLE   4,030 0 0
1ISHARES TR S&P 500 GRWT ETF 464287309 58 425 SH   OTR   425 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,451 23,355 SH   SOLE   23,355 0 0
ISHARES TR S&P 500 VAL ETF 464287408 54 510 SH   OTR   510 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,498 130,331 SH   SOLE   130,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 236 3,617 SH   OTR   3,617 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,454 29,188 SH   SOLE   29,188 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,738 29,867 SH   SOLE   29,867 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,266 24,526 SH   SOLE   24,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 291 1,673 SH   OTR   1,673 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,593 22,269 SH   SOLE   22,269 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 105 905 SH   OTR   905 0 0
ISHARES TR RUS 1000 ETF 464287622 405 2,993 SH   SOLE   2,993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,027 120,828 SH   SOLE   120,718 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 180 1,275 SH   OTR   1,275 0 0
ISHARES TR S&P MC 400VL ETF 464287705 339 2,280 SH   SOLE   2,280 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH   OTR   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 411 5,856 SH   SOLE   5,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804 107 1,520 SH   OTR   1,520 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,138 68,830 SH   SOLE   68,830 0 0
ISHARES TR MSCI ACWI EX US 464288240 7 160 SH   OTR   160 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,751 72,544 SH   SOLE   72,544 0 0
ISHARES TR MSCI ACWI ETF 464288257 122 1,865 SH   OTR   1,865 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,837 62,680 SH   SOLE   62,680 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4 150 SH   OTR   150 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,194 112,390 SH   SOLE   112,390 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7 260 SH   OTR   260 0 0
JPMORGAN CHASE & CO COM 46625H100 8,367 91,542 SH   SOLE   91,427 0 115
JPMORGAN CHASE & CO COM 46625H100 1,908 20,871 SH   OTR   20,871 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,041 19,146 SH   SOLE   19,146 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 93 SH   OTR   93 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,084 11,066 SH   SOLE   11,066 0 0
JOHNSON & JOHNSON COM 478160104 11,048 83,510 SH   SOLE   83,510 0 0
JOHNSON & JOHNSON COM 478160104 4,019 30,380 SH   OTR   30,380 0 0
J2 GLOBAL INC COM 48123V102 552 6,487 SH   SOLE   6,487 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,264 67,970 SH   SOLE   67,970 0 0
KLA-TENCOR CORP COM 482480100 833 9,105 SH   SOLE   9,105 0 0
KLA-TENCOR CORP COM 482480100 171 1,865 SH   OTR   1,865 0 0
KAMAN CORP COM 483548103 555 11,138 SH   SOLE   11,138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 422 4,030 SH   SOLE   4,030 0 0
KIMBERLY CLARK CORP COM 494368103 3,037 23,526 SH   SOLE   23,526 0 0
KIMBERLY CLARK CORP COM 494368103 738 5,714 SH   OTR   5,714 0 0
KRAFT HEINZ CO COM 500754106 900 10,507 SH   SOLE   10,507 0 0
KRAFT HEINZ CO COM 500754106 158 1,847 SH   OTR   1,847 0 0
LAM RESEARCH CORP COM 512807108 2,533 17,908 SH   SOLE   17,908 0 0
LAM RESEARCH CORP COM 512807108 28 200 SH   OTR   200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 450 6,110 SH   SOLE   6,110 0 0
LAUDER ESTEE COS INC CL A 518439104 209 2,177 SH   SOLE   2,177 0 0
LAUDER ESTEE COS INC CL A 518439104 35 366 SH   OTR   366 0 0
LEAR CORP COM NEW 521865204 2,683 18,887 SH   SOLE   18,887 0 0
LEAR CORP COM NEW 521865204 106 745 SH   OTR   745 0 0
LEGGETT & PLATT INC COM 524660107 750 14,283 SH   SOLE   14,283 0 0
LEGGETT & PLATT INC COM 524660107 16 296 SH   OTR   296 0 0
LILLY ELI & CO COM 532457108 3,926 47,704 SH   SOLE   47,704 0 0
LILLY ELI & CO COM 532457108 779 9,465 SH   OTR   9,465 0 0
LINCOLN NATL CORP IND COM 534187109 3,045 45,061 SH   SOLE   45,061 0 0
LINCOLN NATL CORP IND COM 534187109 331 4,900 SH   OTR   4,900 0 0
LITTELFUSE INC COM 537008104 380 2,305 SH   SOLE   2,305 0 0
LOCKHEED MARTIN CORP COM 539830109 4,294 15,468 SH   SOLE   15,468 0 0
LOCKHEED MARTIN CORP COM 539830109 617 2,221 SH   OTR   2,221 0 0
1LOUISIANA PAC CORP COM 546347105 460 19,063 SH   SOLE   19,063 0 0
LOWES COS INC COM 548661107 1,162 14,985 SH   SOLE   14,985 0 0
LOWES COS INC COM 548661107 162 2,089 SH   OTR   2,089 0 0
M & T BK CORP COM 55261F104 378 2,335 SH   SOLE   2,335 0 0
M & T BK CORP COM 55261F104 154 950 SH   OTR   950 0 0
MBIA INC COM 55262C100 897 95,135 SH   SOLE   94,554 0 581
MGIC INVT CORP WIS COM 552848103 610 54,448 SH   SOLE   54,448 0 0
MRC GLOBAL INC COM 55345K103 454 27,507 SH   SOLE   27,507 0 0
MAGELLAN HEALTH INC COM NEW 559079207 712 9,763 SH   SOLE   9,763 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 403 5,655 SH   SOLE   5,655 0 0
MARATHON PETE CORP COM 56585A102 973 18,599 SH   SOLE   18,599 0 0
MARATHON PETE CORP COM 56585A102 456 8,720 SH   OTR   8,720 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,352 13,475 SH   SOLE   13,475 0 0
MATERION CORP COM 576690101 280 7,488 SH   SOLE   7,488 0 0
MAXIMUS INC COM 577933104 1,269 20,265 SH   SOLE   20,265 0 0
MCDONALDS CORP COM 580135101 5,586 36,470 SH   SOLE   36,430 0 40
MCDONALDS CORP COM 580135101 1,001 6,533 SH   OTR   6,533 0 0
MCKESSON CORP COM 58155Q103 2,831 17,203 SH   SOLE   17,203 0 0
MCKESSON CORP COM 58155Q103 496 3,017 SH   OTR   3,017 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 322 25,025 SH   SOLE   25,025 0 0
MERCK & CO INC COM 58933Y105 2,357 36,776 SH   SOLE   36,776 0 0
MERCK & CO INC COM 58933Y105 263 4,098 SH   OTR   4,098 0 0
MEREDITH CORP COM 589433101 717 12,065 SH   SOLE   12,065 0 0
METLIFE INC COM 59156R108 885 16,103 SH   SOLE   16,103 0 0
METLIFE INC COM 59156R108 196 3,574 SH   OTR   3,574 0 0
MICROSOFT CORP COM 594918104 11,179 162,185 SH   SOLE   162,060 0 125
MICROSOFT CORP COM 594918104 2,096 30,414 SH   OTR   30,414 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 312 4,037 SH   SOLE   3,997 0 40
MICROCHIP TECHNOLOGY INC COM 595017104 86 1,120 SH   OTR   1,120 0 0
MINERALS TECHNOLOGIES INC COM 603158106 554 7,562 SH   SOLE   7,562 0 0
MONDELEZ INTL INC CL A 609207105 1,208 27,961 SH   SOLE   27,961 0 0
MONDELEZ INTL INC CL A 609207105 112 2,594 SH   OTR   2,594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 377 7,589 SH   SOLE   7,589 0 0
MORGAN STANLEY COM NEW 617446448 2,839 63,710 SH   SOLE   63,710 0 0
MORGAN STANLEY COM NEW 617446448 40 906 SH   OTR   906 0 0
MUELLER INDS INC COM 624756102 709 23,300 SH   SOLE   23,300 0 0
NASDAQ INC COM 631103108 4 59 SH   SOLE   59 0 0
NASDAQ INC COM 631103108 229 3,202 SH   OTR   3,202 0 0
NETFLIX INC COM 64110L106 410 2,746 SH   SOLE   2,746 0 0
NEWELL BRANDS INC COM 651229106 2,573 47,989 SH   SOLE   47,989 0 0
NEWELL BRANDS INC COM 651229106 5 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 5,131 36,615 SH   SOLE   36,540 0 75
NEXTERA ENERGY INC COM 65339F101 275 1,963 SH   OTR   1,963 0 0
NIKE INC CL B 654106103 2,380 40,345 SH   SOLE   40,345 0 0
NIKE INC CL B 654106103 498 8,436 SH   OTR   8,436 0 0
NISOURCE INC COM 65473P105 450 17,734 SH   SOLE   17,734 0 0
NISOURCE INC COM 65473P105 215 8,487 SH   OTR   8,487 0 0
NOBLE ENERGY INC COM 655044105 671 23,712 SH   SOLE   23,712 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,210 9,943 SH   SOLE   9,943 0 0
NORFOLK SOUTHERN CORP COM 655844108 18 148 SH   OTR   148 0 0
NORTHERN TR CORP COM 665859104 733 7,544 SH   SOLE   7,544 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,027 3,999 SH   SOLE   3,999 0 0
NORTHROP GRUMMAN CORP COM 666807102 388 1,512 SH   OTR   1,512 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 643 10,230 SH   SOLE   10,230 0 0
NUCOR CORP COM 670346105 1,693 29,259 SH   SOLE   29,259 0 0
NUCOR CORP COM 670346105 257 4,446 SH   OTR   4,446 0 0
OGE ENERGY CORP COM 670837103 467 13,430 SH   SOLE   13,430 0 0
OLD REP INTL CORP COM 680223104 293 15,015 SH   SOLE   15,015 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 253 7,660 SH   SOLE   7,660 0 0
ONEOK INC NEW COM 682680103 1,347 25,831 SH   SOLE   25,831 0 0
1ORACLE CORP COM 68389X105 991 19,773 SH   SOLE   19,773 0 0
ORACLE CORP COM 68389X105 585 11,673 SH   OTR   10,973 0 700
ORBITAL ATK INC COM 68557N103 808 8,211 SH   SOLE   8,211 0 0
PG&E CORP COM 69331C108 1,548 23,327 SH   SOLE   23,327 0 0
PG&E CORP COM 69331C108 84 1,266 SH   OTR   1,266 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,215 17,741 SH   SOLE   17,741 0 0
PNC FINL SVCS GROUP INC COM 693475105 420 3,366 SH   OTR   3,366 0 0
PPG INDS INC COM 693506107 1,328 12,073 SH   SOLE   12,073 0 0
PPG INDS INC COM 693506107 278 2,525 SH   OTR   2,525 0 0
PPL CORP COM 69351T106 2,373 61,386 SH   SOLE   61,386 0 0
PPL CORP COM 69351T106 164 4,243 SH   OTR   4,243 0 0
PACCAR INC COM 693718108 397 6,010 SH   SOLE   6,010 0 0
PACCAR INC COM 693718108 3 46 SH   OTR   46 0 0
PACKAGING CORP AMER COM 695156109 1,170 10,500 SH   SOLE   10,500 0 0
PACKAGING CORP AMER COM 695156109 11 100 SH   OTR   100 0 0
PACWEST BANCORP DEL COM 695263103 949 20,318 SH   SOLE   20,318 0 0
PANERA BREAD CO CL A 69840W108 343 1,090 SH   SOLE   1,090 0 0
PEABODY ENERGY CORP NEW COM 704551100 562 23,000 SH   SOLE   23,000 0 0
PENNEY J C INC COM 708160106 648 139,332 SH   SOLE   139,332 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 485 11,052 SH   SOLE   11,052 0 0
PEPSICO INC COM 713448108 7,115 61,611 SH   SOLE   61,551 0 60
PEPSICO INC COM 713448108 1,879 16,268 SH   OTR   16,268 0 0
PETMED EXPRESS INC COM 716382106 1,753 43,178 SH   SOLE   43,178 0 0
PFIZER INC COM 717081103 2,527 75,243 SH   SOLE   75,118 0 125
PFIZER INC COM 717081103 975 29,022 SH   OTR   29,022 0 0
PHILIP MORRIS INTL INC COM 718172109 2,905 24,734 SH   SOLE   24,734 0 0
PHILIP MORRIS INTL INC COM 718172109 546 4,652 SH   OTR   4,652 0 0
PHILLIPS 66 COM 718546104 820 9,912 SH   SOLE   9,912 0 0
PHILLIPS 66 COM 718546104 414 5,012 SH   OTR   5,012 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 679 30,961 SH   SOLE   30,461 0 500
PINNACLE WEST CAP CORP COM 723484101 1,135 13,333 SH   SOLE   13,333 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1,325 SH   OTR   1,325 0 0
PIONEER NAT RES CO COM 723787107 2,008 12,581 SH   SOLE   12,581 0 0
PIONEER NAT RES CO COM 723787107 32 200 SH   OTR   200 0 0
POLYONE CORP COM 73179P106 1,203 31,046 SH   SOLE   31,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 325 7,121 SH   SOLE   7,121 0 0
POWER INTEGRATIONS INC COM 739276103 545 7,472 SH   SOLE   7,472 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 126 914 SH   SOLE   914 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 550 SH   OTR   550 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 646 23,186 SH   SOLE   23,186 0 0
PRICESMART INC COM 741511109 762 8,694 SH   SOLE   8,694 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 303 4,730 SH   SOLE   4,730 0 0
PROASSURANCE CORP COM 74267C106 924 15,191 SH   SOLE   15,191 0 0
PROCTER AND GAMBLE CO COM 742718109 4,966 56,987 SH   SOLE   56,987 0 0
PROCTER AND GAMBLE CO COM 742718109 1,417 16,255 SH   OTR   16,255 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 228 3,950 SH   SOLE   3,950 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 329 40,486 SH   SOLE   40,486 0 0
PROSPERITY BANCSHARES INC COM 743606105 465 7,242 SH   SOLE   7,242 0 0
PRUDENTIAL FINL INC COM 744320102 5,455 50,448 SH   SOLE   50,448 0 0
PRUDENTIAL FINL INC COM 744320102 240 2,216 SH   OTR   2,216 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 432 10,043 SH   SOLE   10,043 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 190 SH   OTR   190 0 0
PUBLIC STORAGE COM 74460D109 681 3,264 SH   SOLE   3,264 0 0
PUBLIC STORAGE COM 74460D109 146 700 SH   OTR   700 0 0
QUALCOMM INC COM 747525103 143 2,583 SH   SOLE   2,533 0 50
QUALCOMM INC COM 747525103 100 1,810 SH   OTR   1,810 0 0
RAYTHEON CO COM NEW 755111507 1,689 10,457 SH   SOLE   10,457 0 0
RAYTHEON CO COM NEW 755111507 37 232 SH   OTR   232 0 0
REALTY INCOME CORP COM 756109104 1,289 23,366 SH   SOLE   23,366 0 0
REALTY INCOME CORP COM 756109104 29 520 SH   OTR   520 0 0
1RED HAT INC COM 756577102 1,559 16,281 SH   SOLE   16,281 0 0
REGIONS FINL CORP NEW COM 7591EP100 806 55,040 SH   SOLE   55,040 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,639 10,118 SH   SOLE   10,118 0 0
ROCKWELL AUTOMATION INC COM 773903109 97 599 SH   OTR   599 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,466 15,820 SH   SOLE   15,820 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 660 10,309 SH   SOLE   10,309 0 0
S&P GLOBAL INC COM 78409V104 3,823 26,184 SH   SOLE   26,184 0 0
S&P GLOBAL INC COM 78409V104 117 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,566 151,224 SH   SOLE   150,899 0 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,345 5,563 SH   OTR   5,563 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,811 23,819 SH   SOLE   23,819 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 329 2,790 SH   OTR   2,790 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,472 26,780 SH   SOLE   26,780 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 789 8,876 SH   SOLE   8,876 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325 1,522 SH   SOLE   1,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 70 SH   SOLE   70 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 693 SH   OTR   693 0 0
SAGE THERAPEUTICS INC COM 78667J108 441 5,534 SH   SOLE   5,534 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 11,179 SH   SOLE   11,179 0 0
SCANA CORP NEW COM 80589M102 885 13,202 SH   SOLE   13,202 0 0
SCANA CORP NEW COM 80589M102 13 200 SH   OTR   200 0 0
SCANSOURCE INC COM 806037107 410 10,163 SH   SOLE   10,163 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 416 11,180 SH   SOLE   11,180 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 4,306 SH   SOLE   4,306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193 2,436 SH   SOLE   2,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 4,940 SH   SOLE   4,940 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 3,335 SH   SOLE   3,335 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,582 24,375 SH   SOLE   24,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 515 20,875 SH   SOLE   20,875 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 422 6,190 SH   SOLE   6,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,148 20,987 SH   SOLE   20,987 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6,396 SH   SOLE   6,396 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 750 SH   OTR   750 0 0
SEMPRA ENERGY COM 816851109 1,379 12,229 SH   SOLE   12,229 0 0
SEMPRA ENERGY COM 816851109 246 2,178 SH   OTR   2,178 0 0
SHERWIN WILLIAMS CO COM 824348106 3,728 10,621 SH   SOLE   10,621 0 0
SHERWIN WILLIAMS CO COM 824348106 369 1,050 SH   OTR   1,050 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 928 6,465 SH   SOLE   6,465 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,038 6,420 SH   SOLE   6,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109 292 1,806 SH   OTR   1,806 0 0
SNAP ON INC COM 833034101 781 4,945 SH   SOLE   4,945 0 0
SONOCO PRODS CO COM 835495102 388 7,538 SH   SOLE   7,538 0 0
SOUTHERN CO COM 842587107 1,197 25,002 SH   SOLE   25,002 0 0
SOUTHERN CO COM 842587107 325 6,781 SH   OTR   6,781 0 0
SOUTHWEST AIRLS CO COM 844741108 1,191 19,166 SH   SOLE   19,166 0 0
SOUTHWEST AIRLS CO COM 844741108 172 2,763 SH   OTR   2,763 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 246 5,745 SH   SOLE   5,745 0 0
SPIRE INC COM 84857L101 582 8,348 SH   SOLE   8,348 0 0
STANDARD MTR PRODS INC COM 853666105 584 11,189 SH   SOLE   11,189 0 0
STANLEY BLACK & DECKER INC COM 854502101 828 5,885 SH   SOLE   5,885 0 0
STARBUCKS CORP COM 855244109 999 17,136 SH   SOLE   17,136 0 0
STARBUCKS CORP COM 855244109 444 7,619 SH   OTR   7,619 0 0
STATE STR CORP COM 857477103 212 2,358 SH   SOLE   2,358 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 558 38,798 SH   SOLE   38,798 0 0
SUNTRUST BKS INC COM 867914103 3,409 60,108 SH   SOLE   60,108 0 0
SUNTRUST BKS INC COM 867914103 60 1,062 SH   OTR   1,062 0 0
1SUPERVALU INC COM 868536103 344 104,551 SH   SOLE   104,551 0 0
SYMANTEC CORP COM 871503108 367 12,980 SH   SOLE   12,980 0 0
SYMANTEC CORP COM 871503108 14 500 SH   OTR   500 0 0
SYNAPTICS INC COM 87157D109 943 18,243 SH   SOLE   18,043 0 200
SYNNEX CORP COM 87162W100 557 4,647 SH   SOLE   4,647 0 0
SYSCO CORP COM 871829107 2,786 55,347 SH   SOLE   55,347 0 0
SYSCO CORP COM 871829107 254 5,039 SH   OTR   5,039 0 0
TJX COS INC NEW COM 872540109 3,256 45,110 SH   SOLE   45,110 0 0
TJX COS INC NEW COM 872540109 497 6,884 SH   OTR   6,884 0 0
T MOBILE US INC COM 872590104 796 13,130 SH   SOLE   13,130 0 0
TARGET CORP COM 87612E106 1,366 26,129 SH   SOLE   26,129 0 0
TARGET CORP COM 87612E106 226 4,313 SH   OTR   4,313 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 590 4,621 SH   SOLE   4,621 0 0
TEXAS INSTRS INC COM 882508104 2,459 31,962 SH   SOLE   31,962 0 0
TEXAS INSTRS INC COM 882508104 166 2,160 SH   OTR   2,160 0 0
THERAPEUTICSMD INC COM 88338N107 147 27,800 SH   SOLE   27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,091 11,986 SH   SOLE   11,986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 384 2,203 SH   OTR   2,203 0 0
3M CO COM 88579Y101 5,887 28,277 SH   SOLE   28,277 0 0
3M CO COM 88579Y101 1,022 4,911 SH   OTR   4,911 0 0
TORO CO COM 891092108 705 10,180 SH   SOLE   10,180 0 0
TOTAL SYS SVCS INC COM 891906109 1,589 27,276 SH   SOLE   27,276 0 0
TOTAL SYS SVCS INC COM 891906109 126 2,163 SH   OTR   2,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,019 8,056 SH   SOLE   8,056 0 0
TRAVELERS COMPANIES INC COM 89417E109 289 2,282 SH   OTR   2,282 0 0
TRUEBLUE INC COM 89785X101 419 15,806 SH   SOLE   15,806 0 0
TRUSTMARK CORP COM 898402102 416 12,920 SH   SOLE   12,920 0 0
TRUSTMARK CORP COM 898402102 16 490 SH   OTR   490 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,897 27,008 SH   SOLE   27,008 0 0
TYSON FOODS INC CL A 902494103 3,997 63,826 SH   SOLE   63,826 0 0
TYSON FOODS INC CL A 902494103 180 2,871 SH   OTR   2,871 0 0
UMB FINL CORP COM 902788108 1,144 15,279 SH   SOLE   15,279 0 0
US BANCORP DEL COM NEW 902973304 4,522 87,101 SH   SOLE   87,101 0 0
US BANCORP DEL COM NEW 902973304 424 8,157 SH   OTR   8,157 0 0
ULTA BEAUTY INC COM 90384S303 1,799 6,260 SH   SOLE   6,260 0 0
UNION PAC CORP COM 907818108 606 5,568 SH   SOLE   5,568 0 0
UNION PAC CORP COM 907818108 79 722 SH   OTR   722 0 0
UNITED BANKSHARES INC WEST V COM 909907107 582 14,847 SH   SOLE   14,847 0 0
UNITED RENTALS INC COM 911363109 610 5,408 SH   SOLE   5,408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,287 18,733 SH   SOLE   18,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 615 5,035 SH   OTR   5,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,763 20,296 SH   SOLE   20,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 2,773 SH   OTR   2,773 0 0
UNUM GROUP COM 91529Y106 592 12,691 SH   SOLE   12,691 0 0
URBAN EDGE PPTYS COM 91704F104 471 19,839 SH   SOLE   19,839 0 0
V F CORP COM 918204108 725 12,592 SH   SOLE   12,592 0 0
V F CORP COM 918204108 36 629 SH   OTR   629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,222 47,759 SH   SOLE   47,759 0 0
VALERO ENERGY CORP NEW COM 91913Y100 364 5,403 SH   OTR   5,403 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 664 16,071 SH   SOLE   16,071 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 755 SH   SOLE   755 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10,705 SH   OTR   10,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,671 89,920 SH   SOLE   89,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 3,060 SH   OTR   3,060 0 0
VEEVA SYS INC CL A COM 922475108 2,453 40,002 SH   SOLE   40,002 0 0
VEEVA SYS INC CL A COM 922475108 12 200 SH   OTR   200 0 0
VENTAS INC COM 92276F100 433 6,238 SH   SOLE   6,238 0 0
VENTAS INC COM 92276F100 49 710 SH   OTR   710 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,690 20,305 SH   SOLE   20,305 0 0
1VANGUARD INDEX FDS REIT ETF 922908553 149 1,786 SH   OTR   1,786 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 455 3,192 SH   SOLE   3,192 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 483 3,391 SH   OTR   3,391 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1,518 SH   SOLE   1,518 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 472 3,479 SH   OTR   3,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,245 95,046 SH   SOLE   95,001 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 933 20,897 SH   OTR   20,897 0 0
VISA INC COM CL A 92826C839 3,575 38,116 SH   SOLE   38,116 0 0
VISA INC COM CL A 92826C839 348 3,707 SH   OTR   3,077 0 630
W P CAREY INC COM 92936U109 462 7,004 SH   SOLE   7,004 0 0
W P CAREY INC COM 92936U109 46 700 SH   OTR   700 0 0
WEC ENERGY GROUP INC COM 92939U106 1,002 16,323 SH   SOLE   16,323 0 0
WEC ENERGY GROUP INC COM 92939U106 169 2,754 SH   OTR   2,754 0 0
WAL-MART STORES INC COM 931142103 1,147 15,158 SH   SOLE   15,108 0 50
WAL-MART STORES INC COM 931142103 199 2,629 SH   OTR   2,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,041 38,833 SH   SOLE   38,833 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,791 35,639 SH   OTR   35,639 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 559 17,522 SH   SOLE   17,522 0 0
WASTE MGMT INC DEL COM 94106L109 1,083 14,763 SH   SOLE   14,763 0 0
WASTE MGMT INC DEL COM 94106L109 704 9,599 SH   OTR   9,599 0 0
WEB COM GROUP INC COM 94733A104 639 25,253 SH   SOLE   25,253 0 0
WEBSTER FINL CORP CONN COM 947890109 476 9,108 SH   SOLE   9,108 0 0
WELLS FARGO CO NEW COM 949746101 1,584 28,582 SH   SOLE   28,432 0 150
WELLS FARGO CO NEW COM 949746101 439 7,928 SH   OTR   7,128 0 800
WELLTOWER INC COM 95040Q104 531 7,096 SH   SOLE   7,096 0 0
WELLTOWER INC COM 95040Q104 64 851 SH   OTR   851 0 0
WESTERN DIGITAL CORP COM 958102105 1,872 21,127 SH   SOLE   21,127 0 0
WESTROCK CO COM 96145D105 614 10,845 SH   SOLE   10,845 0 0
WILLIAMS COS INC DEL COM 969457100 240 7,940 SH   SOLE   7,940 0 0
WINTRUST FINL CORP COM 97650W108 1,355 17,721 SH   SOLE   17,721 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,813 18,056 SH   SOLE   18,056 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 208 2,070 SH   OTR   2,070 0 0
XO GROUP INC COM 983772104 394 22,352 SH   SOLE   22,352 0 0
XCEL ENERGY INC COM 98389B100 582 12,675 SH   SOLE   12,675 0 0
XCEL ENERGY INC COM 98389B100 2 45 SH   OTR   45 0 0
XILINX INC COM 983919101 123 1,920 SH   SOLE   1,920 0 0
XILINX INC COM 983919101 112 1,734 SH   OTR   1,734 0 0
YORK WTR CO COM 987184108 354 10,164 SH   SOLE   10,164 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 57 446 SH   SOLE   446 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 168 1,310 SH   OTR   1,310 0 0