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 386 2,514 SH   SOLE   2,514 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166 1,081 SH   OTR   1,081 0 0
EATON CORP PLC SHS G29183103 780 9,760 SH   SOLE   9,760 0 0
EATON CORP PLC SHS G29183103 119 1,484 SH   OTR   1,484 0 0
EVEREST RE GROUP LTD COM G3223R108 311 1,210 SH   SOLE   1,210 0 0
EVEREST RE GROUP LTD COM G3223R108 26 100 SH   OTR   100 0 0
ICHOR HOLDINGS SHS G4740B105 318 13,124 SH   SOLE   13,124 0 0
INDICO RESOURCES LTD SHS G476M1108 0 20,000 SH   OTR   20,000 0 0
INGERSOLL-RAND PLC SHS G47791101 209 2,440 SH   SOLE   2,440 0 0
LAZARD LTD SHS A G54050102 489 9,303 SH   SOLE   9,223 0 80
MEDTRONIC PLC SHS G5960L103 543 6,771 SH   SOLE   6,741 0 30
MEDTRONIC PLC SHS G5960L103 66 824 SH   OTR   262 0 562
SEAGATE TECHNOLOGY PLC SHS G7945M107 854 14,599 SH   SOLE   14,599 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 200 SH   OTR   200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 380 22,391 SH   SOLE   22,391 0 0
GARMIN LTD SHS H2906T109 581 9,865 SH   SOLE   9,865 0 0
GARMIN LTD SHS H2906T109 6 100 SH   OTR   100 0 0
TRINSEO S A SHS L9340P101 386 5,211 SH   SOLE   5,211 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,110 19,962 SH   SOLE   19,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 610 SH   OTR   610 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 862 7,320 SH   SOLE   7,320 0 0
AFLAC INC COM 001055102 1,201 27,451 SH   SOLE   27,451 0 0
AFLAC INC COM 001055102 96 2,190 SH   OTR   2,190 0 0
AT&T INC COM 00206R102 7,903 221,687 SH   SOLE   221,387 0 300
AT&T INC COM 00206R102 1,643 46,080 SH   OTR   46,080 0 0
ABBOTT LABS COM 002824100 2,240 37,387 SH   SOLE   37,387 0 0
ABBOTT LABS COM 002824100 6,816 113,754 SH   OTR   113,754 0 0
ABBVIE INC COM 00287Y109 3,485 36,816 SH   SOLE   36,816 0 0
ABBVIE INC COM 00287Y109 10,496 110,889 SH   OTR   110,889 0 0
ACHAOGEN INC COM 004449104 1,296 100,091 SH   SOLE   98,728 0 1,363
ADAMS DIVERSIFIED EQUITY FD COM 006212104 230 15,560 SH   SOLE   15,560 0 0
ADOBE SYS INC COM 00724F101 2,083 9,642 SH   SOLE   9,642 0 0
ADOBE SYS INC COM 00724F101 238 1,100 SH   OTR   1,100 0 0
AETNA INC NEW COM 00817Y108 1,505 8,906 SH   SOLE   8,906 0 0
AETNA INC NEW COM 00817Y108 125 742 SH   OTR   742 0 0
AIR PRODS & CHEMS INC COM 009158106 738 4,639 SH   SOLE   4,639 0 0
AIR PRODS & CHEMS INC COM 009158106 80 500 SH   OTR   500 0 0
ALBEMARLE CORP COM 012653101 524 5,646 SH   SOLE   5,646 0 0
ALBEMARLE CORP COM 012653101 9 100 SH   OTR   100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 239 10,313 SH   SOLE   10,313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,208 6,580 SH   SOLE   6,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 758 18,557 SH   SOLE   18,557 0 0
ALLIANT ENERGY CORP COM 018802108 16 380 SH   OTR   380 0 0
ALLSTATE CORP COM 020002101 824 8,696 SH   SOLE   8,696 0 0
ALLSTATE CORP COM 020002101 80 844 SH   OTR   844 0 0
ALPHABET INC CAP STK CL C 02079K107 602 583 SH   SOLE   583 0 0
ALPHABET INC CAP STK CL C 02079K107 120 116 SH   OTR   116 0 0
ALPHABET INC CAP STK CL A 02079K305 2,795 2,695 SH   SOLE   2,688 0 7
ALPHABET INC CAP STK CL A 02079K305 207 200 SH   OTR   200 0 0
ALTRIA GROUP INC COM 02209S103 1,576 25,290 SH   SOLE   25,290 0 0
ALTRIA GROUP INC COM 02209S103 188 3,018 SH   OTR   3,018 0 0
AMAZON COM INC COM 023135106 1,540 1,064 SH   SOLE   1,064 0 0
1AMAZON COM INC COM 023135106 522 361 SH   OTR   271 0 90
AMEDISYS INC COM 023436108 823 13,645 SH   SOLE   13,645 0 0
AMERICAN ELEC PWR INC COM 025537101 1,430 20,844 SH   SOLE   20,844 0 0
AMERICAN ELEC PWR INC COM 025537101 142 2,075 SH   OTR   2,075 0 0
AMERICAN EXPRESS CO COM 025816109 381 4,084 SH   SOLE   4,084 0 0
AMERICAN EXPRESS CO COM 025816109 508 5,445 SH   OTR   5,445 0 0
AMERICAN STS WTR CO COM 029899101 416 7,847 SH   SOLE   7,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,355 16,203 SH   SOLE   16,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 445 3,065 SH   OTR   3,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,080 12,522 SH   SOLE   12,402 0 120
AMERISOURCEBERGEN CORP COM 03073E105 97 1,121 SH   OTR   1,121 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 206 5,142 SH   SOLE   5,142 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 36 900 SH   OTR   900 0 0
AMGEN INC COM 031162100 2,201 12,910 SH   SOLE   12,910 0 0
AMGEN INC COM 031162100 129 755 SH   OTR   755 0 0
AMICUS THERAPEUTICS INC COM 03152W109 530 35,229 SH   SOLE   35,229 0 0
ANIXTER INTL INC COM 035290105 240 3,164 SH   SOLE   3,164 0 0
ANTHEM INC COM 036752103 1,715 7,808 SH   SOLE   7,808 0 0
ANTHEM INC COM 036752103 410 1,865 SH   OTR   1,865 0 0
APACHE CORP COM 037411105 869 22,577 SH   SOLE   22,577 0 0
APACHE CORP COM 037411105 142 3,696 SH   OTR   3,696 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 212 7,145 SH   SOLE   7,145 0 0
APPLE INC COM 037833100 17,847 106,370 SH   SOLE   106,180 0 190
APPLE INC COM 037833100 1,995 11,888 SH   OTR   11,738 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 380 5,219 SH   SOLE   5,219 0 0
APPLIED MATLS INC COM 038222105 3,494 62,832 SH   SOLE   62,832 0 0
APPLIED MATLS INC COM 038222105 432 7,765 SH   OTR   7,765 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,190 50,503 SH   SOLE   50,478 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 261 6,027 SH   OTR   6,027 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 558 14,138 SH   SOLE   14,138 0 0
ARISTA NETWORKS INC COM 040413106 763 2,988 SH   SOLE   2,988 0 0
ASPEN TECHNOLOGY INC COM 045327103 565 7,167 SH   SOLE   7,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 759 6,688 SH   SOLE   6,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 90 791 SH   OTR   791 0 0
AUTOZONE INC COM 053332102 498 768 SH   SOLE   768 0 0
AUTOZONE INC COM 053332102 75 115 SH   OTR   115 0 0
AVERY DENNISON CORP COM 053611109 1,754 16,511 SH   SOLE   16,511 0 0
AVERY DENNISON CORP COM 053611109 169 1,587 SH   OTR   1,587 0 0
BB&T CORP COM 054937107 373 7,168 SH   SOLE   7,168 0 0
BP PLC SPONSORED ADR 055622104 596 14,700 SH   SOLE   14,700 0 0
BP PLC SPONSORED ADR 055622104 1,709 42,149 SH   OTR   42,149 0 0
BALL CORP COM 058498106 422 10,639 SH   SOLE   10,639 0 0
BALL CORP COM 058498106 111 2,800 SH   OTR   2,800 0 0
BANK AMER CORP COM 060505104 2,429 81,005 SH   SOLE   81,005 0 0
BANK AMER CORP COM 060505104 224 7,456 SH   OTR   7,456 0 0
BANK HAWAII CORP COM 062540109 202 2,425 SH   SOLE   2,425 0 0
BANK HAWAII CORP COM 062540109 15 175 SH   OTR   175 0 0
BANK MONTREAL QUE COM 063671101 294 3,886 SH   SOLE   3,886 0 0
BAXTER INTL INC COM 071813109 3,734 57,404 SH   SOLE   57,374 0 30
BAXTER INTL INC COM 071813109 271 4,170 SH   OTR   4,170 0 0
BECTON DICKINSON & CO COM 075887109 1,904 8,786 SH   SOLE   8,786 0 0
BECTON DICKINSON & CO COM 075887109 275 1,270 SH   OTR   1,270 0 0
BELDEN INC COM 077454106 325 4,707 SH   SOLE   4,707 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,303 6,533 SH   SOLE   6,440 0 93
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,027 5,149 SH   OTR   5,149 0 0
BEST BUY INC COM 086516101 840 12,008 SH   SOLE   12,008 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 561 77,421 SH   SOLE   77,421 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
1BIOGEN INC COM 09062X103 1,449 5,293 SH   SOLE   5,293 0 0
BIOGEN INC COM 09062X103 212 775 SH   OTR   775 0 0
BIOAMBER INC COM 09072Q106 5 116,279 SH   SOLE   116,279 0 0
BLACKROCK INC COM 09247X101 556 1,027 SH   SOLE   1,027 0 0
BLACKROCK INC COM 09247X101 70 130 SH   OTR   130 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 602 18,844 SH   SOLE   18,844 0 0
BOEING CO COM 097023105 5,722 17,451 SH   SOLE   17,451 0 0
BOEING CO COM 097023105 678 2,069 SH   OTR   2,069 0 0
BOSTON BEER INC CL A 100557107 692 3,660 SH   SOLE   3,660 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,980 31,298 SH   SOLE   31,298 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 443 7,010 SH   OTR   7,010 0 0
CBS CORP NEW CL B 124857202 385 7,488 SH   SOLE   7,488 0 0
CBS CORP NEW CL B 124857202 14 276 SH   OTR   276 0 0
CBRE GROUP INC CL A 12504L109 256 5,420 SH   SOLE   5,420 0 0
CDW CORP COM 12514G108 231 3,290 SH   SOLE   3,290 0 0
CIGNA CORPORATION COM 125509109 525 3,130 SH   SOLE   3,130 0 0
CME GROUP INC COM CL A 12572Q105 1,417 8,761 SH   SOLE   8,761 0 0
CSG SYS INTL INC COM 126349109 479 10,580 SH   SOLE   10,580 0 0
CSX CORP COM 126408103 1,259 22,598 SH   SOLE   22,598 0 0
CSX CORP COM 126408103 84 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 136 2,180 SH   SOLE   2,140 0 40
CVS HEALTH CORP COM 126650100 65 1,037 SH   OTR   1,037 0 0
CA INC COM 12673P105 421 12,416 SH   SOLE   12,416 0 0
CA INC COM 12673P105 111 3,261 SH   OTR   3,261 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,334 13,920 SH   SOLE   13,875 0 45
CAPITAL ONE FINL CORP COM 14040H105 71 739 SH   OTR   739 0 0
CARDINAL HEALTH INC COM 14149Y108 253 4,042 SH   SOLE   4,042 0 0
CARDINAL HEALTH INC COM 14149Y108 18 295 SH   OTR   295 0 0
CATERPILLAR INC DEL COM 149123101 3,428 23,259 SH   SOLE   23,259 0 0
CATERPILLAR INC DEL COM 149123101 272 1,843 SH   OTR   1,843 0 0
CELGENE CORP COM 151020104 3,182 35,671 SH   SOLE   35,671 0 0
CELGENE CORP COM 151020104 414 4,645 SH   OTR   4,645 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,000 72,995 SH   SOLE   72,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 128 4,666 SH   OTR   4,666 0 0
CERUS CORP COM 157085101 1,722 314,295 SH   SOLE   309,895 0 4,400
CHEVRON CORP NEW COM 166764100 7,654 67,114 SH   SOLE   67,094 0 20
CHEVRON CORP NEW COM 166764100 735 6,443 SH   OTR   6,443 0 0
CINCINNATI FINL CORP COM 172062101 721 9,707 SH   SOLE   9,707 0 0
CINEMARK HOLDINGS INC COM 17243V102 216 5,730 SH   SOLE   5,730 0 0
CISCO SYS INC COM 17275R102 5,805 135,336 SH   SOLE   135,336 0 0
CISCO SYS INC COM 17275R102 531 12,380 SH   OTR   12,380 0 0
CINTAS CORP COM 172908105 369 2,164 SH   SOLE   2,164 0 0
CINTAS CORP COM 172908105 9 53 SH   OTR   53 0 0
CITIGROUP INC COM NEW 172967424 715 10,593 SH   SOLE   10,593 0 0
CITIGROUP INC COM NEW 172967424 17 259 SH   OTR   259 0 0
CITIZENS FINL GROUP INC COM 174610105 951 22,663 SH   SOLE   22,663 0 0
CITIZENS FINL GROUP INC COM 174610105 17 400 SH   OTR   400 0 0
CLOROX CO DEL COM 189054109 2,025 15,215 SH   SOLE   15,215 0 0
CLOROX CO DEL COM 189054109 186 1,399 SH   OTR   1,399 0 0
COCA COLA CO COM 191216100 3,001 69,092 SH   SOLE   69,092 0 0
COCA COLA CO COM 191216100 522 12,025 SH   OTR   12,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,616 32,496 SH   SOLE   32,421 0 75
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 463 5,757 SH   OTR   5,757 0 0
COLGATE PALMOLIVE CO COM 194162103 827 11,541 SH   SOLE   11,541 0 0
COLGATE PALMOLIVE CO COM 194162103 37 514 SH   OTR   514 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 295 14,400 SH   SOLE   14,400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 450 5,892 SH   SOLE   5,892 0 0
COMCAST CORP NEW CL A 20030N101 1,632 47,754 SH   SOLE   47,754 0 0
COMCAST CORP NEW CL A 20030N101 436 12,767 SH   OTR   12,767 0 0
1COMERICA INC COM 200340107 2,040 21,270 SH   SOLE   21,270 0 0
COMERICA INC COM 200340107 38 400 SH   OTR   400 0 0
COMMERCIAL METALS CO COM 201723103 299 14,616 SH   SOLE   14,616 0 0
CONAGRA BRANDS INC COM 205887102 1,143 30,995 SH   SOLE   30,995 0 0
CONAGRA BRANDS INC COM 205887102 84 2,266 SH   OTR   2,266 0 0
CONOCOPHILLIPS COM 20825C104 1,298 21,884 SH   SOLE   21,776 0 108
CONOCOPHILLIPS COM 20825C104 351 5,922 SH   OTR   5,922 0 0
CONSOLIDATED EDISON INC COM 209115104 438 5,622 SH   SOLE   5,622 0 0
CONSOLIDATED EDISON INC COM 209115104 12 151 SH   OTR   151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,365 10,377 SH   SOLE   10,377 0 0
CONSTELLATION BRANDS INC CL A 21036P108 629 2,758 SH   OTR   2,758 0 0
CORVUS GOLD INC COM 221013105 164 96,700 SH   OTR   96,700 0 0
COUSINS PPTYS INC COM 222795106 346 39,875 SH   SOLE   39,875 0 0
CUMMINS INC COM 231021106 2,250 13,879 SH   SOLE   13,879 0 0
CUMMINS INC COM 231021106 298 1,836 SH   OTR   1,736 0 100
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,311 100,188 SH   SOLE   100,188 0 0
D R HORTON INC COM 23331A109 1,621 36,965 SH   SOLE   36,965 0 0
D R HORTON INC COM 23331A109 110 2,514 SH   OTR   2,514 0 0
DTE ENERGY CO COM 233331107 2,309 22,115 SH   SOLE   22,115 0 0
DTE ENERGY CO COM 233331107 143 1,370 SH   OTR   1,370 0 0
DXC TECHNOLOGY CO COM 23355L106 985 9,799 SH   SOLE   9,799 0 0
DXC TECHNOLOGY CO COM 23355L106 111 1,100 SH   OTR   1,100 0 0
DANAHER CORP DEL COM 235851102 447 4,569 SH   SOLE   4,569 0 0
DANAHER CORP DEL COM 235851102 156 1,593 SH   OTR   1,593 0 0
DARDEN RESTAURANTS INC COM 237194105 2,130 24,988 SH   SOLE   24,988 0 0
DARDEN RESTAURANTS INC COM 237194105 110 1,293 SH   OTR   1,293 0 0
DECKERS OUTDOOR CORP COM 243537107 380 4,216 SH   SOLE   4,216 0 0
DEERE & CO COM 244199105 13,132 84,547 SH   SOLE   84,547 0 0
DEERE & CO COM 244199105 231 1,490 SH   OTR   1,490 0 0
DELEK US HLDGS INC NEW COM 24665A103 408 10,023 SH   SOLE   10,023 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 258 4,715 SH   SOLE   4,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 500 SH   OTR   500 0 0
DERMIRA INC COM 24983L104 1,551 194,144 SH   SOLE   194,144 0 0
DEVON ENERGY CORP NEW COM 25179M103 451 14,187 SH   SOLE   14,187 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 304 SH   OTR   304 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 339 2,504 SH   SOLE   2,469 0 35
DIAGEO P L C SPON ADR NEW 25243Q205 14 106 SH   OTR   106 0 0
DICKS SPORTING GOODS INC COM 253393102 478 13,638 SH   SOLE   13,638 0 0
DIGITAL RLTY TR INC COM 253868103 938 8,900 SH   SOLE   8,900 0 0
DIGITAL RLTY TR INC COM 253868103 91 862 SH   OTR   862 0 0
DISNEY WALT CO COM DISNEY 254687106 2,584 25,723 SH   SOLE   25,643 0 80
DISNEY WALT CO COM DISNEY 254687106 386 3,842 SH   OTR   3,842 0 0
DISCOVER FINL SVCS COM 254709108 1,235 17,172 SH   SOLE   17,172 0 0
DISCOVER FINL SVCS COM 254709108 339 4,708 SH   OTR   4,708 0 0
DOMINION ENERGY INC COM 25746U109 837 12,419 SH   SOLE   12,419 0 0
DOMINION ENERGY INC COM 25746U109 300 4,452 SH   OTR   4,452 0 0
DOWDUPONT INC COM 26078J100 926 14,542 SH   SOLE   14,542 0 0
DOWDUPONT INC COM 26078J100 356 5,591 SH   OTR   5,591 0 0
DRIL-QUIP INC COM 262037104 248 5,533 SH   SOLE   5,533 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 924 11,930 SH   SOLE   11,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 4,003 SH   OTR   4,003 0 0
EPR PPTYS COM SH BEN INT 26884U109 340 6,144 SH   SOLE   6,144 0 0
EASTMAN CHEM CO COM 277432100 763 7,227 SH   SOLE   7,227 0 0
EASTMAN CHEM CO COM 277432100 150 1,420 SH   OTR   1,420 0 0
EATON VANCE CORP COM NON VTG 278265103 397 7,130 SH   SOLE   7,130 0 0
ECOLAB INC COM 278865100 408 2,980 SH   SOLE   2,980 0 0
ECOLAB INC COM 278865100 63 456 SH   OTR   456 0 0
EDISON INTL COM 281020107 454 7,135 SH   SOLE   7,135 0 0
EDISON INTL COM 281020107 8 133 SH   OTR   133 0 0
EL PASO ELEC CO COM NEW 283677854 604 11,849 SH   SOLE   11,849 0 0
1ELECTRONIC ARTS INC COM 285512109 1,496 12,343 SH   SOLE   12,343 0 0
ELECTRONIC ARTS INC COM 285512109 12 100 SH   OTR   100 0 0
EMCOR GROUP INC COM 29084Q100 871 11,172 SH   SOLE   11,172 0 0
EMERSON ELEC CO COM 291011104 2,044 29,923 SH   SOLE   29,923 0 0
EMERSON ELEC CO COM 291011104 708 10,359 SH   OTR   10,359 0 0
ENBRIDGE INC COM 29250N105 385 12,233 SH   SOLE   12,233 0 0
ENBRIDGE INC COM 29250N105 158 5,030 SH   OTR   5,030 0 0
ENERSYS COM 29275Y102 337 4,858 SH   SOLE   4,858 0 0
ENGILITY HLDGS INC NEW COM 29286C107 228 9,332 SH   SOLE   9,332 0 0
ENTERGY CORP NEW COM 29364G103 975 12,370 SH   SOLE   12,370 0 0
ENTERGY CORP NEW COM 29364G103 26 324 SH   OTR   324 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 209 8,545 SH   SOLE   8,545 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,400 SH   OTR   1,400 0 0
EPLUS INC COM 294268107 301 3,872 SH   SOLE   3,872 0 0
ESSENDANT INC COM 296689102 459 58,880 SH   SOLE   58,880 0 0
ETSY INC COM 29786A106 989 35,239 SH   SOLE   35,239 0 0
EXELON CORP COM 30161N101 445 11,404 SH   SOLE   11,404 0 0
EXELON CORP COM 30161N101 262 6,713 SH   OTR   6,713 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,475 21,357 SH   SOLE   21,337 0 20
EXPRESS SCRIPTS HLDG CO COM 30219G108 53 762 SH   OTR   762 0 0
EXTREME NETWORKS INC COM 30226D106 225 20,318 SH   SOLE   20,318 0 0
EXXON MOBIL CORP COM 30231G102 10,739 143,941 SH   SOLE   143,826 0 115
EXXON MOBIL CORP COM 30231G102 2,425 32,500 SH   OTR   32,500 0 0
F M C CORP COM NEW 302491303 974 12,721 SH   SOLE   12,721 0 0
F M C CORP COM NEW 302491303 132 1,721 SH   OTR   1,721 0 0
FACEBOOK INC CL A 30303M102 4,109 25,716 SH   SOLE   25,711 0 5
FACEBOOK INC CL A 30303M102 269 1,683 SH   OTR   1,683 0 0
FEDERATED INVS INC PA CL B 314211103 397 11,900 SH   SOLE   11,900 0 0
FIFTH THIRD BANCORP COM 316773100 965 30,409 SH   SOLE   30,409 0 0
FIFTH THIRD BANCORP COM 316773100 15 464 SH   OTR   464 0 0
FIRST AMERN FINL CORP COM 31847R102 411 7,003 SH   SOLE   7,003 0 0
FIRST BUSEY CORP COM NEW 319383204 307 10,331 SH   SOLE   10,331 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 466 18,932 SH   SOLE   14,000 0 4,932
FIRST MIDWEST BANCORP DEL COM 320867104 387 15,756 SH   OTR   15,756 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 214 14,500 SH   OTR   14,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 273 9,140 SH   OTR   9,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,399 126,253 SH   SOLE   126,178 0 75
FORD MTR CO DEL COM PAR $0.01 345370860 96 8,641 SH   OTR   8,641 0 0
FOSTER L B CO COM 350060109 319 13,531 SH   SOLE   13,531 0 0
FRANKLIN RES INC COM 354613101 334 9,622 SH   SOLE   9,622 0 0
FRANKLIN RES INC COM 354613101 41 1,188 SH   OTR   1,188 0 0
FREEPORT-MCMORAN INC CL B 35671D857 469 26,687 SH   SOLE   26,687 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 105 SH   OTR   105 0 0
GATX CORP COM 361448103 412 6,020 SH   SOLE   6,020 0 0
GATX CORP COM 361448103 88 1,279 SH   OTR   1,279 0 0
GENERAL DYNAMICS CORP COM 369550108 451 2,040 SH   SOLE   2,040 0 0
GENERAL DYNAMICS CORP COM 369550108 90 409 SH   OTR   409 0 0
GENERAL ELECTRIC CO COM 369604103 1,222 90,617 SH   SOLE   90,617 0 0
GENERAL ELECTRIC CO COM 369604103 395 29,271 SH   OTR   29,271 0 0
GENERAL MLS INC COM 370334104 894 19,833 SH   SOLE   19,833 0 0
GENERAL MLS INC COM 370334104 214 4,742 SH   OTR   4,742 0 0
GENERAL MTRS CO COM 37045V100 605 16,657 SH   SOLE   16,657 0 0
GENERAL MTRS CO COM 37045V100 29 800 SH   OTR   800 0 0
GENUINE PARTS CO COM 372460105 481 5,355 SH   SOLE   5,355 0 0
GENUINE PARTS CO COM 372460105 48 529 SH   OTR   529 0 0
GILEAD SCIENCES INC COM 375558103 2,800 37,139 SH   SOLE   37,119 0 20
GILEAD SCIENCES INC COM 375558103 485 6,434 SH   OTR   6,434 0 0
GLACIER BANCORP INC NEW COM 37637Q105 379 9,869 SH   SOLE   9,869 0 0
GOGO INC COM 38046C109 652 75,547 SH   SOLE   75,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 873 SH   SOLE   873 0 0
1GRAINGER W W INC COM 384802104 1,727 6,119 SH   SOLE   6,119 0 0
GRAINGER W W INC COM 384802104 14 50 SH   OTR   50 0 0
GREENBRIER COS INC COM 393657101 488 9,721 SH   SOLE   9,721 0 0
HCP INC COM 40414L109 588 25,302 SH   SOLE   25,302 0 0
HCP INC COM 40414L109 22 960 SH   OTR   960 0 0
HP INC COM 40434L105 222 10,150 SH   SOLE   10,150 0 0
HP INC COM 40434L105 5 250 SH   OTR   250 0 0
HAWAIIAN HOLDINGS INC COM 419879101 567 14,649 SH   SOLE   14,649 0 0
HEALTHCARE SVCS GRP INC COM 421906108 470 10,804 SH   SOLE   10,804 0 0
HELMERICH & PAYNE INC COM 423452101 703 10,559 SH   SOLE   10,559 0 0
HERSHEY CO COM 427866108 556 5,621 SH   SOLE   5,621 0 0
HERSHEY CO COM 427866108 255 2,578 SH   OTR   2,578 0 0
HOME DEPOT INC COM 437076102 2,988 16,762 SH   SOLE   16,722 0 40
HOME DEPOT INC COM 437076102 392 2,197 SH   OTR   2,197 0 0
HONEYWELL INTL INC COM 438516106 5,104 35,322 SH   SOLE   35,322 0 0
HONEYWELL INTL INC COM 438516106 508 3,512 SH   OTR   3,512 0 0
HOPE BANCORP INC COM 43940T109 499 27,417 SH   SOLE   27,417 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 732 17,127 SH   SOLE   17,127 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 340 13,420 SH   SOLE   13,420 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71 2,804 SH   OTR   2,804 0 0
HUMANA INC COM 444859102 2,657 9,883 SH   SOLE   9,853 0 30
HUMANA INC COM 444859102 494 1,836 SH   OTR   1,836 0 0
IDACORP INC COM 451107106 716 8,115 SH   SOLE   8,115 0 0
IDEXX LABS INC COM 45168D104 281 1,470 SH   SOLE   1,470 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 454 246,546 SH   SOLE   246,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,697 17,216 SH   SOLE   17,216 0 0
ILLINOIS TOOL WKS INC COM 452308109 287 1,830 SH   OTR   1,830 0 0
IMPERVA INC COM 45321L100 346 8,000 SH   SOLE   8,000 0 0
INGEVITY CORP COM 45688C107 311 4,225 SH   SOLE   4,225 0 0
INTEL CORP COM 458140100 6,975 133,920 SH   SOLE   133,920 0 0
INTEL CORP COM 458140100 1,346 25,843 SH   OTR   25,843 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,497 22,794 SH   SOLE   22,769 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 1,071 6,982 SH   OTR   6,982 0 0
INTL PAPER CO COM 460146103 716 13,409 SH   SOLE   13,409 0 0
INTL PAPER CO COM 460146103 76 1,425 SH   OTR   1,125 0 300
INTRA CELLULAR THERAPIES INC COM 46116X101 2,235 106,182 SH   SOLE   105,182 0 1,000
INTUIT COM 461202103 970 5,596 SH   SOLE   5,581 0 15
INTUIT COM 461202103 61 350 SH   OTR   350 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,129 22,383 SH   SOLE   22,383 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,289 27,469 SH   SOLE   27,469 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,619 6,101 SH   OTR   6,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,277 26,450 SH   SOLE   26,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 4 SH   OTR   4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,162 13,944 SH   SOLE   13,944 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 162 1,045 SH   OTR   1,045 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,401 100,076 SH   SOLE   100,076 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34 1,007 SH   OTR   1,007 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,011 9,242 SH   SOLE   9,242 0 0
ISHARES TR S&P 500 VAL ETF 464287408 130 1,190 SH   OTR   1,190 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,900 99,027 SH   SOLE   99,027 0 0
ISHARES TR MSCI EAFE ETF 464287465 345 4,947 SH   OTR   4,947 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,319 26,829 SH   SOLE   26,829 0 0
ISHARES TR RUS MD CP GR ETF 464287481 446 3,627 SH   SOLE   3,627 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16 131 SH   OTR   131 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,377 21,202 SH   SOLE   21,202 0 0
ISHARES TR RUS MID CAP ETF 464287499 25 123 SH   OTR   123 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,704 9,083 SH   SOLE   9,083 0 0
ISHARES TR CORE S&P MCP ETF 464287507 318 1,695 SH   OTR   1,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 372 3,100 SH   SOLE   3,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 97 805 SH   OTR   805 0 0
1ISHARES TR RUSSELL 2000 ETF 464287655 7,665 50,483 SH   SOLE   50,373 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,677 SH   OTR   1,677 0 0
ISHARES TR S&P MC 400VL ETF 464287705 298 1,930 SH   SOLE   1,930 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 191 2,478 SH   SOLE   2,478 0 0
ISHARES TR CORE S&P SCP ETF 464287804 187 2,428 SH   OTR   2,428 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,982 140,504 SH   SOLE   140,504 0 0
ISHARES TR MSCI ACWI EX US 464288240 69 1,397 SH   OTR   1,397 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,601 106,007 SH   SOLE   106,007 0 0
ISHARES TR MSCI ACWI ETF 464288257 257 3,588 SH   OTR   3,588 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,729 29,861 SH   SOLE   29,861 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5 50 SH   OTR   50 0 0
ISHARES TR US AER DEF ETF 464288760 2,088 10,548 SH   SOLE   10,548 0 0
ISHARES TR US AER DEF ETF 464288760 4 19 SH   OTR   19 0 0
ISHARES TR MSCI INDIA ETF 46429B598 246 7,205 SH   SOLE   7,205 0 0
ISHARES TR MIN VOL USA ETF 46429B697 337 6,495 SH   SOLE   6,495 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,079 57,393 SH   SOLE   57,393 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10 99 SH   OTR   99 0 0
ISHARES TR CORE MSCI EAFE 46432F842 387 5,870 SH   SOLE   5,870 0 0
JPMORGAN CHASE & CO COM 46625H100 9,521 86,575 SH   SOLE   86,380 0 195
JPMORGAN CHASE & CO COM 46625H100 1,806 16,423 SH   OTR   16,423 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 840 14,197 SH   SOLE   14,197 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24 400 SH   OTR   400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 473 4,168 SH   SOLE   4,168 0 0
JOHNSON & JOHNSON COM 478160104 10,340 80,690 SH   SOLE   80,565 0 125
JOHNSON & JOHNSON COM 478160104 3,240 25,279 SH   OTR   25,279 0 0
J2 GLOBAL INC COM 48123V102 360 4,559 SH   SOLE   4,559 0 0
KKR & CO L P DEL COM UNITS 48248M102 239 11,770 SH   SOLE   11,770 0 0
KLA-TENCOR CORP COM 482480100 954 8,754 SH   SOLE   8,754 0 0
KLA-TENCOR CORP COM 482480100 200 1,832 SH   OTR   1,832 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 220 2,000 SH   SOLE   2,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,962 26,897 SH   SOLE   26,897 0 0
KIMBERLY CLARK CORP COM 494368103 558 5,063 SH   OTR   5,063 0 0
KOHLS CORP COM 500255104 249 3,797 SH   SOLE   3,797 0 0
KOHLS CORP COM 500255104 10 150 SH   OTR   150 0 0
KRAFT HEINZ CO COM 500754106 656 10,536 SH   SOLE   10,536 0 0
KRAFT HEINZ CO COM 500754106 112 1,793 SH   OTR   1,793 0 0
KROGER CO COM 501044101 471 19,676 SH   SOLE   19,676 0 0
KROGER CO COM 501044101 0 10 SH   OTR   10 0 0
KRONOS WORLDWIDE INC COM 50105F105 356 15,744 SH   SOLE   15,744 0 0
LAM RESEARCH CORP COM 512807108 3,046 14,992 SH   SOLE   14,992 0 0
LAM RESEARCH CORP COM 512807108 41 200 SH   OTR   200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 374 5,870 SH   SOLE   5,870 0 0
LAS VEGAS SANDS CORP COM 517834107 334 4,645 SH   SOLE   4,645 0 0
LAUDER ESTEE COS INC CL A 518439104 332 2,217 SH   SOLE   2,217 0 0
LAUDER ESTEE COS INC CL A 518439104 18 120 SH   OTR   120 0 0
LEAR CORP COM NEW 521865204 2,222 11,940 SH   SOLE   11,940 0 0
LEAR CORP COM NEW 521865204 37 200 SH   OTR   200 0 0
LEGGETT & PLATT INC COM 524660107 448 10,096 SH   SOLE   10,096 0 0
LEGGETT & PLATT INC COM 524660107 13 296 SH   OTR   296 0 0
LILLY ELI & CO COM 532457108 3,823 49,416 SH   SOLE   49,416 0 0
LILLY ELI & CO COM 532457108 483 6,249 SH   OTR   6,249 0 0
LINCOLN NATL CORP IND COM 534187109 1,853 25,369 SH   SOLE   25,369 0 0
LINCOLN NATL CORP IND COM 534187109 358 4,900 SH   OTR   4,900 0 0
LITTELFUSE INC COM 537008104 332 1,597 SH   SOLE   1,597 0 0
LOCKHEED MARTIN CORP COM 539830109 4,468 13,221 SH   SOLE   13,221 0 0
LOCKHEED MARTIN CORP COM 539830109 614 1,816 SH   OTR   1,816 0 0
LOUISIANA PAC CORP COM 546347105 402 13,958 SH   SOLE   13,958 0 0
1LOWES COS INC COM 548661107 1,251 14,260 SH   SOLE   14,260 0 0
LOWES COS INC COM 548661107 129 1,466 SH   OTR   1,466 0 0
M & T BK CORP COM 55261F104 66 356 SH   SOLE   356 0 0
M & T BK CORP COM 55261F104 175 950 SH   OTR   950 0 0
MBIA INC COM 55262C100 763 82,437 SH   SOLE   82,437 0 0
MGIC INVT CORP WIS COM 552848103 514 39,506 SH   SOLE   39,506 0 0
MGP INGREDIENTS INC NEW COM 55303J106 839 9,368 SH   SOLE   9,368 0 0
MRC GLOBAL INC COM 55345K103 541 32,887 SH   SOLE   32,887 0 0
MACYS INC COM 55616P104 215 7,220 SH   SOLE   7,220 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 5,130 SH   SOLE   5,130 0 0
MARATHON PETE CORP COM 56585A102 1,664 22,757 SH   SOLE   22,757 0 0
MARATHON PETE CORP COM 56585A102 618 8,454 SH   OTR   8,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,344 9,886 SH   SOLE   9,886 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 300 SH   OTR   300 0 0
MATADOR RES CO COM 576485205 499 16,682 SH   SOLE   16,682 0 0
MATERION CORP COM 576690101 266 5,217 SH   SOLE   5,217 0 0
MAXIMUS INC COM 577933104 512 7,665 SH   SOLE   7,665 0 0
MCDONALDS CORP COM 580135101 6,284 40,184 SH   SOLE   40,154 0 30
MCDONALDS CORP COM 580135101 726 4,640 SH   OTR   4,640 0 0
MCKESSON CORP COM 58155Q103 2,293 16,279 SH   SOLE   16,279 0 0
MCKESSON CORP COM 58155Q103 427 3,031 SH   OTR   3,031 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 242 18,581 SH   SOLE   18,581 0 0
MERCK & CO INC COM 58933Y105 2,083 38,250 SH   SOLE   38,250 0 0
MERCK & CO INC COM 58933Y105 170 3,123 SH   OTR   3,123 0 0
MEREDITH CORP COM 589433101 343 6,380 SH   SOLE   6,380 0 0
METLIFE INC COM 59156R108 874 19,037 SH   SOLE   19,037 0 0
METLIFE INC COM 59156R108 46 996 SH   OTR   996 0 0
MICROSOFT CORP COM 594918104 11,094 121,547 SH   SOLE   121,447 0 100
MICROSOFT CORP COM 594918104 2,449 26,828 SH   OTR   26,828 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 420 4,601 SH   SOLE   4,561 0 40
MICROCHIP TECHNOLOGY INC COM 595017104 71 780 SH   OTR   780 0 0
MILLER HERMAN INC COM 600544100 261 8,156 SH   SOLE   8,156 0 0
MONDELEZ INTL INC CL A 609207105 802 19,217 SH   SOLE   19,217 0 0
MONDELEZ INTL INC CL A 609207105 80 1,907 SH   OTR   1,907 0 0
MONOLITHIC PWR SYS INC COM 609839105 327 2,824 SH   SOLE   2,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 506 8,838 SH   SOLE   8,838 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9 150 SH   OTR   150 0 0
MORGAN STANLEY COM NEW 617446448 2,616 48,489 SH   SOLE   48,489 0 0
MORGAN STANLEY COM NEW 617446448 57 1,056 SH   OTR   1,056 0 0
MUELLER INDS INC COM 624756102 422 16,126 SH   SOLE   16,126 0 0
NETAPP INC COM 64110D104 835 13,530 SH   SOLE   13,530 0 0
NETAPP INC COM 64110D104 68 1,100 SH   OTR   1,100 0 0
NETFLIX INC COM 64110L106 2,723 9,220 SH   SOLE   9,220 0 0
NETFLIX INC COM 64110L106 15 50 SH   OTR   50 0 0
NEXTERA ENERGY INC COM 65339F101 4,432 27,136 SH   SOLE   27,101 0 35
NEXTERA ENERGY INC COM 65339F101 380 2,325 SH   OTR   2,325 0 0
NIKE INC CL B 654106103 2,040 30,711 SH   SOLE   30,711 0 0
NIKE INC CL B 654106103 514 7,731 SH   OTR   7,731 0 0
NISOURCE INC COM 65473P105 531 22,192 SH   SOLE   22,192 0 0
NISOURCE INC COM 65473P105 181 7,572 SH   OTR   7,572 0 0
NOODLES & CO COM CL A 65540B105 339 44,855 SH   SOLE   44,855 0 0
NORFOLK SOUTHERN CORP COM 655844108 332 2,448 SH   SOLE   2,448 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 125 SH   OTR   125 0 0
NORTHERN TR CORP COM 665859104 774 7,504 SH   SOLE   7,504 0 0
NORTHROP GRUMMAN CORP COM 666807102 962 2,756 SH   SOLE   2,756 0 0
NORTHROP GRUMMAN CORP COM 666807102 445 1,276 SH   OTR   1,276 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 278 3,770 SH   SOLE   3,770 0 0
NUCOR CORP COM 670346105 1,773 29,026 SH   SOLE   29,026 0 0
NUCOR CORP COM 670346105 210 3,435 SH   OTR   3,435 0 0
NUTANIX INC CL A 67059N108 451 9,176 SH   SOLE   9,176 0 0
1OGE ENERGY CORP COM 670837103 701 21,402 SH   SOLE   21,402 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 539 8,300 SH   SOLE   8,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31 484 SH   OTR   484 0 0
OLD DOMINION FGHT LINES INC COM 679580100 770 5,240 SH   SOLE   5,240 0 0
ONEOK INC NEW COM 682680103 883 15,511 SH   SOLE   15,511 0 0
ONEOK INC NEW COM 682680103 7 119 SH   OTR   119 0 0
ORACLE CORP COM 68389X105 1,186 25,922 SH   SOLE   25,922 0 0
ORACLE CORP COM 68389X105 493 10,780 SH   OTR   10,080 0 700
PNC FINL SVCS GROUP INC COM 693475105 2,547 16,839 SH   SOLE   16,839 0 0
PNC FINL SVCS GROUP INC COM 693475105 568 3,754 SH   OTR   3,754 0 0
PPG INDS INC COM 693506107 1,338 11,991 SH   SOLE   11,991 0 0
PPG INDS INC COM 693506107 280 2,512 SH   OTR   2,512 0 0
PPL CORP COM 69351T106 986 34,837 SH   SOLE   34,837 0 0
PPL CORP COM 69351T106 113 4,009 SH   OTR   4,009 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 271 2,395 SH   SOLE   2,395 0 0
PACKAGING CORP AMER COM 695156109 765 6,791 SH   SOLE   6,791 0 0
PACKAGING CORP AMER COM 695156109 11 100 SH   OTR   100 0 0
PACWEST BANCORP DEL COM 695263103 659 13,300 SH   SOLE   13,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 318 2,958 SH   SOLE   2,958 0 0
PAYPAL HLDGS INC COM 70450Y103 649 8,559 SH   SOLE   8,559 0 0
PAYPAL HLDGS INC COM 70450Y103 27 350 SH   OTR   350 0 0
PEABODY ENERGY CORP NEW COM 704551100 915 25,073 SH   SOLE   25,073 0 0
PEPSICO INC COM 713448108 6,083 55,735 SH   SOLE   55,690 0 45
PEPSICO INC COM 713448108 1,401 12,836 SH   OTR   12,836 0 0
PFIZER INC COM 717081103 2,639 74,361 SH   SOLE   74,266 0 95
PFIZER INC COM 717081103 863 24,303 SH   OTR   24,303 0 0
PHILIP MORRIS INTL INC COM 718172109 2,165 21,784 SH   SOLE   21,784 0 0
PHILIP MORRIS INTL INC COM 718172109 346 3,476 SH   OTR   3,476 0 0
PHILLIPS 66 COM 718546104 2,361 24,613 SH   SOLE   24,613 0 0
PHILLIPS 66 COM 718546104 537 5,598 SH   OTR   5,598 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 298 12,089 SH   SOLE   11,589 0 500
PINNACLE WEST CAP CORP COM 723484101 865 10,843 SH   SOLE   10,843 0 0
PINNACLE WEST CAP CORP COM 723484101 99 1,242 SH   OTR   1,242 0 0
PIONEER NAT RES CO COM 723787107 224 1,302 SH   SOLE   1,302 0 0
PIONEER NAT RES CO COM 723787107 34 200 SH   OTR   200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 211 5,210 SH   SOLE   5,210 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,389 14,919 SH   SOLE   14,919 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 50 SH   OTR   50 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 680 23,186 SH   SOLE   23,186 0 0
PRICE T ROWE GROUP INC COM 74144T108 356 3,300 SH   SOLE   3,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 150 SH   OTR   150 0 0
PROCTER AND GAMBLE CO COM 742718109 4,565 57,577 SH   SOLE   57,577 0 0
PROCTER AND GAMBLE CO COM 742718109 938 11,832 SH   OTR   11,832 0 0
PROGRESSIVE CORP OHIO COM 743315103 485 7,960 SH   SOLE   7,960 0 0
PROLOGIS INC COM 74340W103 426 6,757 SH   SOLE   6,757 0 0
PROLOGIS INC COM 74340W103 17 276 SH   OTR   276 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 245 3,940 SH   SOLE   3,940 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 298 4,794 SH   OTR   4,794 0 0
PROSPERITY BANCSHARES INC COM 743606105 370 5,096 SH   SOLE   5,096 0 0
PRUDENTIAL FINL INC COM 744320102 3,534 34,130 SH   SOLE   34,130 0 0
PRUDENTIAL FINL INC COM 744320102 262 2,529 SH   OTR   2,529 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 7,949 SH   SOLE   7,949 0 0
PUBLIC STORAGE COM 74460D109 558 2,784 SH   SOLE   2,784 0 0
PUBLIC STORAGE COM 74460D109 120 600 SH   OTR   600 0 0
QUALCOMM INC COM 747525103 275 4,961 SH   SOLE   4,961 0 0
QUALCOMM INC COM 747525103 21 373 SH   OTR   373 0 0
RALPH LAUREN CORP CL A 751212101 830 7,420 SH   SOLE   7,420 0 0
RAYTHEON CO COM NEW 755111507 1,551 7,185 SH   SOLE   7,185 0 0
RAYTHEON CO COM NEW 755111507 55 256 SH   OTR   256 0 0
REALTY INCOME CORP COM 756109104 1,084 20,964 SH   SOLE   20,964 0 0
1RED HAT INC COM 756577102 2,090 13,978 SH   SOLE   13,978 0 0
RED HAT INC COM 756577102 236 1,577 SH   OTR   1,577 0 0
REGIONS FINL CORP NEW COM 7591EP100 886 47,662 SH   SOLE   47,662 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 536 SH   OTR   536 0 0
RENT A CTR INC NEW COM 76009N100 1,521 176,192 SH   SOLE   176,192 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,157 6,644 SH   SOLE   6,644 0 0
ROCKWELL AUTOMATION INC COM 773903109 64 370 SH   OTR   370 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,536 15,440 SH   SOLE   15,440 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 564 7,284 SH   SOLE   7,284 0 0
S&P GLOBAL INC COM 78409V104 2,678 14,014 SH   SOLE   14,014 0 0
S&P GLOBAL INC COM 78409V104 153 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,824 120,935 SH   SOLE   120,534 0 401
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,324 5,033 SH   OTR   5,033 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,769 29,966 SH   SOLE   29,966 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 164 1,300 SH   OTR   1,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 498 8,240 SH   SOLE   8,240 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 609 6,676 SH   SOLE   6,676 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 367 1,522 SH   SOLE   1,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 140 SH   SOLE   140 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 588 SH   OTR   588 0 0
SANGAMO THERAPEUTICS INC COM 800677106 302 15,879 SH   SOLE   15,879 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 360 4,571 SH   SOLE   4,571 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 4,182 SH   SOLE   4,182 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 3,565 SH   SOLE   3,565 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 6,722 SH   SOLE   6,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 297 SH   OTR   297 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 808 29,310 SH   SOLE   29,310 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,496 SH   OTR   1,496 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 631 8,499 SH   SOLE   8,499 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 271 SH   OTR   271 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 988 15,109 SH   SOLE   15,109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 1,542 SH   OTR   1,542 0 0
SEMPRA ENERGY COM 816851109 1,054 9,476 SH   SOLE   9,476 0 0
SEMPRA ENERGY COM 816851109 309 2,778 SH   OTR   2,778 0 0
SHERWIN WILLIAMS CO COM 824348106 1,824 4,652 SH   SOLE   4,652 0 0
SHERWIN WILLIAMS CO COM 824348106 190 484 SH   OTR   484 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 505 3,558 SH   SOLE   3,558 0 0
SIMON PPTY GROUP INC NEW COM 828806109 301 1,952 SH   SOLE   1,952 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100 647 SH   OTR   647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 742 7,400 SH   SOLE   7,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 491 SH   OTR   491 0 0
SONOCO PRODS CO COM 835495102 276 5,689 SH   SOLE   5,689 0 0
SOUTHERN CO COM 842587107 970 21,713 SH   SOLE   21,713 0 0
SOUTHERN CO COM 842587107 113 2,537 SH   OTR   2,537 0 0
SOUTHWEST AIRLS CO COM 844741108 1,108 19,336 SH   SOLE   19,336 0 0
SOUTHWEST AIRLS CO COM 844741108 157 2,737 SH   OTR   2,737 0 0
SPIRE INC COM 84857L101 431 5,965 SH   SOLE   5,965 0 0
SQUARE INC CL A 852234103 629 12,794 SH   SOLE   12,794 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,013 6,614 SH   SOLE   6,614 0 0
STANLEY BLACK & DECKER INC COM 854502101 54 350 SH   OTR   350 0 0
STARBUCKS CORP COM 855244109 738 12,752 SH   SOLE   12,752 0 0
STARBUCKS CORP COM 855244109 367 6,338 SH   OTR   6,338 0 0
SUNTRUST BKS INC COM 867914103 2,280 33,504 SH   SOLE   33,504 0 0
SUNTRUST BKS INC COM 867914103 93 1,362 SH   OTR   1,362 0 0
SYSCO CORP COM 871829107 2,203 36,741 SH   SOLE   36,741 0 0
SYSCO CORP COM 871829107 206 3,434 SH   OTR   3,434 0 0
TJX COS INC NEW COM 872540109 3,245 39,792 SH   SOLE   39,792 0 0
TJX COS INC NEW COM 872540109 498 6,107 SH   OTR   6,107 0 0
1TRI POINTE GROUP INC COM 87265H109 330 20,078 SH   SOLE   20,078 0 0
TARGET CORP COM 87612E106 2,160 31,111 SH   SOLE   31,111 0 0
TARGET CORP COM 87612E106 152 2,191 SH   OTR   2,191 0 0
TEMPUR SEALY INTL INC COM 88023U101 561 12,388 SH   SOLE   12,388 0 0
TEREX CORP NEW COM 880779103 366 9,775 SH   SOLE   9,775 0 0
TEXAS INSTRS INC COM 882508104 2,705 26,040 SH   SOLE   26,040 0 0
TEXAS INSTRS INC COM 882508104 99 951 SH   OTR   951 0 0
TEXAS ROADHOUSE INC COM 882681109 327 5,661 SH   SOLE   5,661 0 0
THERAPEUTICSMD INC COM 88338N107 135 27,800 SH   SOLE   27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,951 9,449 SH   SOLE   9,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 441 2,134 SH   OTR   2,134 0 0
3M CO COM 88579Y101 4,618 21,037 SH   SOLE   21,017 0 20
3M CO COM 88579Y101 1,128 5,138 SH   OTR   5,138 0 0
TIME WARNER INC COM NEW 887317303 756 7,993 SH   SOLE   7,993 0 0
TOPBUILD CORP COM 89055F103 333 4,357 SH   SOLE   4,357 0 0
TOTAL SYS SVCS INC COM 891906109 1,983 22,989 SH   SOLE   22,989 0 0
TOTAL SYS SVCS INC COM 891906109 326 3,774 SH   OTR   3,774 0 0
TRAVELERS COMPANIES INC COM 89417E109 996 7,170 SH   SOLE   7,170 0 0
TRAVELERS COMPANIES INC COM 89417E109 291 2,094 SH   OTR   2,094 0 0
TRUEBLUE INC COM 89785X101 287 11,074 SH   SOLE   11,074 0 0
TRUSTMARK CORP COM 898402102 317 10,180 SH   SOLE   10,180 0 0
TRUSTMARK CORP COM 898402102 15 490 SH   OTR   490 0 0
TUPPERWARE BRANDS CORP COM 899896104 962 19,881 SH   SOLE   19,881 0 0
TYSON FOODS INC CL A 902494103 1,711 23,384 SH   SOLE   23,384 0 0
TYSON FOODS INC CL A 902494103 245 3,351 SH   OTR   3,351 0 0
UMB FINL CORP COM 902788108 612 8,461 SH   SOLE   8,461 0 0
US BANCORP DEL COM NEW 902973304 3,694 73,151 SH   SOLE   73,151 0 0
US BANCORP DEL COM NEW 902973304 249 4,921 SH   OTR   4,921 0 0
U S G CORP COM NEW 903293405 243 6,000 SH   SOLE   6,000 0 0
UNION PAC CORP COM 907818108 708 5,269 SH   SOLE   5,269 0 0
UNION PAC CORP COM 907818108 60 444 SH   OTR   444 0 0
UNITED BANKSHARES INC WEST V COM 909907107 360 10,202 SH   SOLE   10,202 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,854 14,733 SH   SOLE   14,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 564 4,484 SH   OTR   4,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,953 18,473 SH   SOLE   18,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 613 2,866 SH   OTR   2,866 0 0
UNUM GROUP COM 91529Y106 668 14,040 SH   SOLE   14,040 0 0
URBAN EDGE PPTYS COM 91704F104 287 13,457 SH   SOLE   13,457 0 0
V F CORP COM 918204108 889 12,000 SH   SOLE   12,000 0 0
V F CORP COM 918204108 47 629 SH   OTR   629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,378 57,975 SH   SOLE   57,975 0 0
VALERO ENERGY CORP NEW COM 91913Y100 491 5,297 SH   OTR   5,297 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 296 3,590 SH   SOLE   3,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 17,935 SH   SOLE   17,935 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 6,853 145,860 SH   SOLE   145,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 335 SH   OTR   335 0 0
VEEVA SYS INC CL A COM 922475108 212 2,900 SH   SOLE   2,900 0 0
VEEVA SYS INC CL A COM 922475108 15 200 SH   OTR   200 0 0
VENTAS INC COM 92276F100 338 6,818 SH   SOLE   6,818 0 0
VENTAS INC COM 92276F100 38 763 SH   OTR   763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317 1,311 SH   SOLE   1,311 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142 588 SH   OTR   588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,060 14,041 SH   SOLE   14,041 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,693 SH   OTR   1,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,681 10,903 SH   SOLE   10,903 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14 91 SH   OTR   91 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,589 10,817 SH   SOLE   10,817 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 10 SH   OTR   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,725 98,808 SH   SOLE   98,783 0 25
1VERIZON COMMUNICATIONS INC COM 92343V104 802 16,762 SH   OTR   16,762 0 0
VERSUM MATLS INC COM 92532W103 296 7,857 SH   SOLE   7,857 0 0
VERSUM MATLS INC COM 92532W103 2 60 SH   OTR   60 0 0
VISA INC COM CL A 92826C839 3,678 30,749 SH   SOLE   30,749 0 0
VISA INC COM CL A 92826C839 399 3,336 SH   OTR   2,756 0 580
W P CAREY INC COM 92936U109 421 6,785 SH   SOLE   6,785 0 0
W P CAREY INC COM 92936U109 22 359 SH   OTR   359 0 0
WEC ENERGY GROUP INC COM 92939U106 989 15,778 SH   SOLE   15,778 0 0
WEC ENERGY GROUP INC COM 92939U106 46 734 SH   OTR   734 0 0
WALMART INC COM 931142103 1,647 18,515 SH   SOLE   18,490 0 25
WALMART INC COM 931142103 200 2,248 SH   OTR   2,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,708 26,089 SH   SOLE   26,089 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,198 33,568 SH   OTR   33,568 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 332 12,178 SH   SOLE   12,178 0 0
WASTE MGMT INC DEL COM 94106L109 982 11,678 SH   SOLE   11,678 0 0
WASTE MGMT INC DEL COM 94106L109 803 9,551 SH   OTR   9,551 0 0
WEB COM GROUP INC COM 94733A104 329 18,178 SH   SOLE   18,178 0 0
WEBSTER FINL CORP CONN COM 947890109 364 6,569 SH   SOLE   6,569 0 0
WELLS FARGO CO NEW COM 949746101 1,630 31,110 SH   SOLE   30,995 0 115
WELLS FARGO CO NEW COM 949746101 321 6,116 SH   OTR   5,316 0 800
WELLTOWER INC COM 95040Q104 421 7,727 SH   SOLE   7,727 0 0
WELLTOWER INC COM 95040Q104 23 418 SH   OTR   418 0 0
WESTERN DIGITAL CORP COM 958102105 3,195 34,627 SH   SOLE   34,627 0 0
WESTERN DIGITAL CORP COM 958102105 33 357 SH   OTR   357 0 0
WESTROCK CO COM 96145D105 489 7,615 SH   SOLE   7,615 0 0
WEYERHAEUSER CO COM 962166104 282 8,067 SH   SOLE   8,067 0 0
WINTRUST FINL CORP COM 97650W108 1,120 13,019 SH   SOLE   13,019 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 444 9,279 SH   SOLE   9,279 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 636 14,651 SH   SOLE   14,651 0 0
WORTHINGTON INDS INC COM 981811102 346 8,069 SH   SOLE   8,069 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,847 16,140 SH   SOLE   16,140 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 243 2,120 SH   OTR   2,120 0 0
XO GROUP INC COM 983772104 319 15,386 SH   SOLE   15,386 0 0
XCEL ENERGY INC COM 98389B100 417 9,160 SH   SOLE   9,160 0 0
YORK WTR CO COM 987184108 226 7,300 SH   SOLE   7,300 0 0