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 347 2,126 SH   SOLE   2,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171 1,045 SH   OTR   1,045 0 0
EATON CORP PLC SHS G29183103 622 8,004 SH   SOLE   8,004 0 0
EATON CORP PLC SHS G29183103 27 348 SH   OTR   348 0 0
EVEREST RE GROUP LTD COM G3223R108 226 1,175 SH   SOLE   1,175 0 0
ICHOR HOLDINGS SHS G4740B105 473 24,703 SH   SOLE   24,703 0 0
MEDTRONIC PLC SHS G5960L103 499 5,534 SH   SOLE   5,534 0 0
MEDTRONIC PLC SHS G5960L103 98 1,084 SH   OTR   522 0 562
QUOTIENT LTD SHS G73268107 1,549 392,065 SH   SOLE   392,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 596 12,207 SH   SOLE   12,207 0 0
GARMIN LTD SHS H2906T109 614 8,186 SH   SOLE   8,186 0 0
GARMIN LTD SHS H2906T109 7 100 SH   OTR   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 661 13,316 SH   SOLE   13,316 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 200 SH   OTR   200 0 0
ADMA BIOLOGICS INC COM 000899104 460 159,712 SH   SOLE   159,712 0 0
AFLAC INC COM 001055102 1,258 36,754 SH   SOLE   36,754 0 0
AFLAC INC COM 001055102 50 1,470 SH   OTR   1,470 0 0
ASGN INC COM 00191U102 227 6,420 SH   SOLE   6,420 0 0
AT&T INC COM 00206R102 5,186 177,921 SH   SOLE   177,921 0 0
AT&T INC COM 00206R102 1,190 40,819 SH   OTR   40,819 0 0
ABBOTT LABS COM 002824100 2,325 29,468 SH   SOLE   29,468 0 0
ABBOTT LABS COM 002824100 1,931 24,465 SH   OTR   24,465 0 0
ABBVIE INC COM 00287Y109 2,537 33,294 SH   SOLE   33,294 0 0
ABBVIE INC COM 00287Y109 1,839 24,134 SH   OTR   24,134 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 948 22,448 SH   SOLE   22,448 0 0
ADOBE INC COM 00724F101 1,578 4,958 SH   SOLE   4,958 0 0
ADOBE INC COM 00724F101 344 1,082 SH   OTR   1,082 0 0
AGILE THERAPEUTICS INC COM 00847L100 877 471,633 SH   SOLE   471,633 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,226 85,002 SH   SOLE   85,002 0 0
AIR PRODS & CHEMS INC COM 009158106 1,183 5,927 SH   SOLE   5,927 0 0
AIR PRODS & CHEMS INC COM 009158106 67 338 SH   OTR   338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1,340 SH   SOLE   1,310 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 795 16,463 SH   SOLE   16,463 0 0
ALLIANT ENERGY CORP COM 018802108 6 130 SH   OTR   130 0 0
ALLSTATE CORP COM 020002101 829 9,032 SH   SOLE   9,032 0 0
ALLSTATE CORP COM 020002101 77 844 SH   OTR   844 0 0
ALPHABET INC CAP STK CL C 02079K107 251 216 SH   SOLE   216 0 0
ALPHABET INC CAP STK CL C 02079K107 193 166 SH   OTR   166 0 0
ALPHABET INC CAP STK CL A 02079K305 2,377 2,046 SH   SOLE   2,041 0 5
ALPHABET INC CAP STK CL A 02079K305 52 45 SH   OTR   45 0 0
ALTRIA GROUP INC COM 02209S103 649 16,775 SH   SOLE   16,775 0 0
ALTRIA GROUP INC COM 02209S103 85 2,192 SH   OTR   2,192 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 234 58,581 SH   SOLE   57,331 0 1,250
AMAZON COM INC COM 023135106 3,689 1,892 SH   SOLE   1,889 0 3
AMAZON COM INC COM 023135106 628 322 SH   OTR   232 0 90
AMEREN CORP COM 023608102 247 3,388 SH   SOLE   3,388 0 0
AMEREN CORP COM 023608102 25 347 SH   OTR   347 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,337 16,722 SH   SOLE   16,722 0 0
AMERICAN ELEC PWR CO INC COM 025537101 110 1,374 SH   OTR   1,374 0 0
AMERICAN EXPRESS CO COM 025816109 117 1,366 SH   SOLE   1,366 0 0
AMERICAN EXPRESS CO COM 025816109 462 5,395 SH   OTR   5,395 0 0
1AMERICAN TOWER CORP NEW COM 03027X100 1,019 4,679 SH   SOLE   4,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 614 2,818 SH   OTR   2,818 0 0
AMERISOURCEBERGEN CORP COM 03073E105 833 9,412 SH   SOLE   9,412 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51 571 SH   OTR   571 0 0
AMGEN INC COM 031162100 1,292 6,372 SH   SOLE   6,372 0 0
AMGEN INC COM 031162100 131 647 SH   OTR   647 0 0
ANTHEM INC COM 036752103 868 3,823 SH   SOLE   3,823 0 0
ANTHEM INC COM 036752103 182 800 SH   OTR   800 0 0
APACHE CORP COM 037411105 70 16,803 SH   SOLE   16,803 0 0
APACHE CORP COM 037411105 3 621 SH   OTR   621 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 235 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 17,334 68,165 SH   SOLE   68,140 0 25
APPLE INC COM 037833100 2,476 9,737 SH   OTR   9,587 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 229 5,019 SH   SOLE   5,019 0 0
APPLIED MATLS INC COM 038222105 510 11,139 SH   SOLE   11,139 0 0
APPLIED MATLS INC COM 038222105 475 10,364 SH   OTR   10,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 714 20,302 SH   SOLE   20,302 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 108 3,059 SH   OTR   3,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 798 5,842 SH   SOLE   5,842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69 505 SH   OTR   505 0 0
AUTOZONE INC COM 053332102 558 659 SH   SOLE   659 0 0
AUTOZONE INC COM 053332102 97 115 SH   OTR   115 0 0
AVERY DENNISON CORP COM 053611109 1,695 16,638 SH   SOLE   16,638 0 0
AVERY DENNISON CORP COM 053611109 52 513 SH   OTR   513 0 0
BP PLC SPONSORED ADR 055622104 365 14,947 SH   SOLE   14,947 0 0
BP PLC SPONSORED ADR 055622104 980 40,190 SH   OTR   40,190 0 0
BALL CORP COM 058498106 626 9,679 SH   SOLE   9,679 0 0
BALL CORP COM 058498106 196 3,024 SH   OTR   3,024 0 0
BK OF AMERICA CORP COM 060505104 1,491 70,254 SH   SOLE   70,254 0 0
BK OF AMERICA CORP COM 060505104 145 6,834 SH   OTR   6,834 0 0
BAXTER INTL INC COM 071813109 2,391 29,453 SH   SOLE   29,453 0 0
BAXTER INTL INC COM 071813109 243 2,987 SH   OTR   2,987 0 0
BECTON DICKINSON & CO COM 075887109 897 3,903 SH   SOLE   3,903 0 0
BECTON DICKINSON & CO COM 075887109 25 108 SH   OTR   108 0 0
BELDEN INC COM 077454106 307 8,496 SH   SOLE   8,496 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,632 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,388 7,592 SH   SOLE   7,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 1,890 SH   OTR   1,890 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 364 1,149 SH   SOLE   1,149 0 0
BIOGEN INC COM 09062X103 101 320 SH   OTR   320 0 0
BLACK HILLS CORP COM 092113109 497 7,761 SH   SOLE   7,761 0 0
BLACKLINE INC COM 09239B109 392 7,456 SH   SOLE   7,456 0 0
BLACKROCK INC COM 09247X101 485 1,102 SH   SOLE   1,102 0 0
BLACKROCK INC COM 09247X101 57 130 SH   OTR   130 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 715 15,690 SH   SOLE   15,690 0 0
BOEING CO COM 097023105 1,027 6,886 SH   SOLE   6,866 0 20
BOEING CO COM 097023105 141 945 SH   OTR   945 0 0
BOISE CASCADE CO DEL COM 09739D100 288 12,126 SH   SOLE   12,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,104 37,745 SH   SOLE   37,745 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 673 12,074 SH   OTR   12,074 0 0
CF INDS HLDGS INC COM 125269100 241 8,853 SH   SOLE   8,853 0 0
CIGNA CORP NEW COM 125523100 283 1,596 SH   SOLE   1,596 0 0
CIGNA CORP NEW COM 125523100 32 182 SH   OTR   182 0 0
CME GROUP INC COM 12572Q105 636 3,681 SH   SOLE   3,681 0 0
CSX CORP COM 126408103 1,191 20,784 SH   SOLE   20,784 0 0
CSX CORP COM 126408103 86 1,500 SH   OTR   1,500 0 0
1CVS HEALTH CORP COM 126650100 505 8,514 SH   SOLE   8,514 0 0
CVS HEALTH CORP COM 126650100 31 526 SH   OTR   526 0 0
CAMPBELL SOUP CO COM 134429109 217 4,706 SH   SOLE   4,706 0 0
CAPITAL ONE FINL CORP COM 14040H105 215 4,256 SH   SOLE   4,256 0 0
CATERPILLAR INC DEL COM 149123101 1,748 15,068 SH   SOLE   15,068 0 0
CATERPILLAR INC DEL COM 149123101 213 1,833 SH   OTR   1,833 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 156 167,172 SH   SOLE   167,172 0 0
CENTERPOINT ENERGY INC COM 15189T107 694 44,920 SH   SOLE   44,920 0 0
CENTERPOINT ENERGY INC COM 15189T107 33 2,139 SH   OTR   2,139 0 0
CERUS CORP COM 157085101 3,004 645,993 SH   SOLE   641,593 0 4,400
CHASE CORP COM 16150R104 390 4,741 SH   SOLE   4,741 0 0
CHEVRON CORP NEW COM 166764100 3,905 53,897 SH   SOLE   53,897 0 0
CHEVRON CORP NEW COM 166764100 506 6,984 SH   OTR   6,984 0 0
CINCINNATI FINL CORP COM 172062101 1,002 13,282 SH   SOLE   13,282 0 0
CISCO SYS INC COM 17275R102 4,671 118,816 SH   SOLE   118,816 0 0
CISCO SYS INC COM 17275R102 302 7,680 SH   OTR   7,680 0 0
CINTAS CORP COM 172908105 196 1,132 SH   SOLE   1,132 0 0
CINTAS CORP COM 172908105 12 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424 414 9,830 SH   SOLE   9,710 0 120
CITIGROUP INC COM NEW 172967424 13 320 SH   OTR   320 0 0
CLOROX CO DEL COM 189054109 2,249 12,984 SH   SOLE   12,984 0 0
CLOROX CO DEL COM 189054109 222 1,282 SH   OTR   1,282 0 0
CLOVIS ONCOLOGY INC COM 189464100 78 12,322 SH   SOLE   12,322 0 0
COCA COLA CO COM 191216100 1,974 44,609 SH   SOLE   44,609 0 0
COCA COLA CO COM 191216100 420 9,492 SH   OTR   9,492 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 308 6,622 SH   SOLE   6,622 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 979 SH   OTR   979 0 0
COLGATE PALMOLIVE CO COM 194162103 987 14,878 SH   SOLE   14,878 0 0
COLGATE PALMOLIVE CO COM 194162103 27 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 1,751 50,939 SH   SOLE   50,939 0 0
COMCAST CORP NEW CL A 20030N101 522 15,194 SH   OTR   15,194 0 0
CONOCOPHILLIPS COM 20825C104 531 17,252 SH   SOLE   17,252 0 0
CONOCOPHILLIPS COM 20825C104 155 5,023 SH   OTR   5,023 0 0
CONSOLIDATED EDISON INC COM 209115104 625 8,015 SH   SOLE   8,015 0 0
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   OTR   49 0 0
CONSTELLATION BRANDS INC CL A 21036P108 377 2,630 SH   SOLE   2,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 81 565 SH   OTR   565 0 0
CORVUS GOLD INC COM 221013105 76 75,121 SH   OTR   75,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 164 574 SH   SOLE   574 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 262 SH   OTR   262 0 0
CUMMINS INC COM 231021106 1,965 14,524 SH   SOLE   14,524 0 0
CUMMINS INC COM 231021106 213 1,576 SH   OTR   1,576 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,513 385,893 SH   SOLE   385,893 0 0
D R HORTON INC COM 23331A109 443 13,041 SH   SOLE   13,041 0 0
D R HORTON INC COM 23331A109 2 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107 1,676 17,644 SH   SOLE   17,644 0 0
DTE ENERGY CO COM 233331107 70 736 SH   OTR   736 0 0
DANAHER CORPORATION COM 235851102 510 3,688 SH   SOLE   3,688 0 0
DANAHER CORPORATION COM 235851102 461 3,330 SH   OTR   3,330 0 0
DARDEN RESTAURANTS INC COM 237194105 1,498 27,509 SH   SOLE   27,509 0 0
DARDEN RESTAURANTS INC COM 237194105 71 1,297 SH   OTR   1,297 0 0
DECKERS OUTDOOR CORP COM 243537107 563 4,201 SH   SOLE   4,201 0 0
DEERE & CO COM 244199105 5,829 42,187 SH   SOLE   42,187 0 0
DEERE & CO COM 244199105 204 1,480 SH   OTR   1,480 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 305 2,397 SH   SOLE   2,397 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13 106 SH   OTR   106 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 226 44,568 SH   SOLE   44,568 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 232 8,909 SH   OTR   8,909 0 0
DISNEY WALT CO COM DISNEY 254687106 2,145 22,203 SH   SOLE   22,203 0 0
1DISNEY WALT CO COM DISNEY 254687106 261 2,699 SH   OTR   2,699 0 0
DISCOVER FINL SVCS COM 254709108 382 10,721 SH   SOLE   10,721 0 0
DISCOVER FINL SVCS COM 254709108 113 3,163 SH   OTR   3,163 0 0
DOMINION ENERGY INC COM 25746U109 966 13,383 SH   SOLE   13,383 0 0
DOMINION ENERGY INC COM 25746U109 129 1,790 SH   OTR   1,790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 703 8,698 SH   SOLE   8,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 3,182 SH   OTR   3,182 0 0
EASTMAN CHEM CO COM 277432100 275 5,901 SH   SOLE   5,901 0 0
EASTMAN CHEM CO COM 277432100 26 567 SH   OTR   567 0 0
EATON VANCE CORP COM NON VTG 278265103 218 6,769 SH   SOLE   6,769 0 0
ECOLAB INC COM 278865100 174 1,114 SH   SOLE   1,114 0 0
ECOLAB INC COM 278865100 349 2,241 SH   OTR   2,241 0 0
EMCOR GROUP INC COM 29084Q100 598 9,755 SH   SOLE   9,755 0 0
EMERSON ELEC CO COM 291011104 814 17,089 SH   SOLE   17,089 0 0
EMERSON ELEC CO COM 291011104 424 8,899 SH   OTR   8,899 0 0
ENBRIDGE INC COM 29250N105 439 15,102 SH   SOLE   15,102 0 0
ENBRIDGE INC COM 29250N105 57 1,968 SH   OTR   1,968 0 0
ENERSYS COM 29275Y102 231 4,665 SH   SOLE   4,665 0 0
ENNIS INC COM 293389102 446 23,747 SH   SOLE   23,747 0 0
ENTERGY CORP NEW COM 29364G103 983 10,464 SH   SOLE   10,464 0 0
ENTERGY CORP NEW COM 29364G103 26 272 SH   OTR   272 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 256 17,919 SH   SOLE   17,919 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 400 SH   OTR   400 0 0
EPLUS INC COM 294268107 227 3,623 SH   SOLE   3,623 0 0
ESSEX PPTY TR INC COM 297178105 254 1,154 SH   SOLE   1,154 0 0
EXELON CORP COM 30161N101 810 22,011 SH   SOLE   22,011 0 0
EXELON CORP COM 30161N101 169 4,580 SH   OTR   4,580 0 0
EXXON MOBIL CORP COM 30231G102 3,875 102,043 SH   SOLE   102,043 0 0
EXXON MOBIL CORP COM 30231G102 1,051 27,667 SH   OTR   27,667 0 0
F M C CORP COM NEW 302491303 578 7,076 SH   SOLE   7,076 0 0
F M C CORP COM NEW 302491303 57 699 SH   OTR   699 0 0
FACEBOOK INC CL A 30303M102 1,083 6,494 SH   SOLE   6,464 0 30
FACEBOOK INC CL A 30303M102 172 1,031 SH   OTR   1,031 0 0
FIFTH THIRD BANCORP COM 316773100 346 23,270 SH   SOLE   23,270 0 0
FIFTH THIRD BANCORP COM 316773100 2 114 SH   OTR   114 0 0
FIRST FINL BANKSHARES COM 32020R109 313 11,646 SH   SOLE   11,646 0 0
FIRST INTERNET BANCORP COM 320557101 175 10,660 SH   SOLE   10,660 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 551 41,611 SH   SOLE   38,188 0 3,423
FIRST MIDWEST BANCORP DEL COM 320867104 450 33,994 SH   OTR   33,994 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 253 9,140 SH   OTR   9,140 0 0
FISERV INC COM 337738108 430 4,532 SH   SOLE   4,532 0 0
FISERV INC COM 337738108 17 178 SH   OTR   178 0 0
FIRSTENERGY CORP COM 337932107 503 12,557 SH   SOLE   12,557 0 0
FIRSTENERGY CORP COM 337932107 49 1,230 SH   OTR   1,230 0 0
FIVE9 INC COM 338307101 458 5,984 SH   SOLE   5,984 0 0
FORD MTR CO DEL COM 345370860 319 66,025 SH   SOLE   66,025 0 0
FORD MTR CO DEL COM 345370860 47 9,634 SH   OTR   9,634 0 0
FOSTER L B CO COM 350060109 316 25,557 SH   SOLE   25,557 0 0
GENERAL DYNAMICS CORP COM 369550108 513 3,880 SH   SOLE   3,880 0 0
GENERAL DYNAMICS CORP COM 369550108 87 660 SH   OTR   660 0 0
GENERAL ELECTRIC CO COM 369604103 260 32,686 SH   SOLE   32,686 0 0
GENERAL ELECTRIC CO COM 369604103 162 20,381 SH   OTR   20,381 0 0
GENERAL MLS INC COM 370334104 1,095 20,742 SH   SOLE   20,742 0 0
GENERAL MLS INC COM 370334104 302 5,724 SH   OTR   5,724 0 0
GENERAL MTRS CO COM 37045V100 627 30,183 SH   SOLE   30,183 0 0
GENERAL MTRS CO COM 37045V100 12 600 SH   OTR   600 0 0
GENUINE PARTS CO COM 372460105 743 11,028 SH   SOLE   11,028 0 0
GENUINE PARTS CO COM 372460105 10 142 SH   OTR   142 0 0
GILEAD SCIENCES INC COM 375558103 1,353 18,097 SH   SOLE   18,097 0 0
GILEAD SCIENCES INC COM 375558103 209 2,795 SH   OTR   2,795 0 0
1GLACIER BANCORP INC NEW COM 37637Q105 437 12,863 SH   SOLE   12,863 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 575 11,256 SH   SOLE   11,256 0 0
GLOBAL PMTS INC COM 37940X102 975 6,762 SH   SOLE   6,762 0 0
GLOBAL PMTS INC COM 37940X102 208 1,439 SH   OTR   1,439 0 0
GOGO INC COM 38046C109 768 362,137 SH   SOLE   362,137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355 2,298 SH   SOLE   2,298 0 0
GRAINGER W W INC COM 384802104 1,421 5,720 SH   SOLE   5,720 0 0
GRAINGER W W INC COM 384802104 12 50 SH   OTR   50 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 595 71,734 SH   SOLE   71,734 0 0
HAIN CELESTIAL GROUP INC COM 405217100 260 10,009 SH   SOLE   10,009 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 841 35,276 SH   SOLE   35,276 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15 635 SH   OTR   635 0 0
HERSHEY CO COM 427866108 485 3,659 SH   SOLE   3,659 0 0
HERSHEY CO COM 427866108 137 1,033 SH   OTR   1,033 0 0
HOME DEPOT INC COM 437076102 1,755 9,402 SH   SOLE   9,402 0 0
HOME DEPOT INC COM 437076102 362 1,938 SH   OTR   1,938 0 0
HONEYWELL INTL INC COM 438516106 3,111 23,256 SH   SOLE   23,256 0 0
HONEYWELL INTL INC COM 438516106 248 1,854 SH   OTR   1,854 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 550 15,034 SH   SOLE   15,034 0 0
HORMEL FOODS CORP COM 440452100 488 10,456 SH   SOLE   10,456 0 0
HORMEL FOODS CORP COM 440452100 150 3,207 SH   OTR   3,207 0 0
HUMANA INC COM 444859102 2,001 6,372 SH   SOLE   6,372 0 0
HUMANA INC COM 444859102 216 687 SH   OTR   687 0 0
IDACORP INC COM 451107106 359 4,090 SH   SOLE   4,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,155 8,128 SH   SOLE   8,128 0 0
ILLINOIS TOOL WKS INC COM 452308109 178 1,254 SH   OTR   1,254 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,681 94,156 SH   SOLE   94,156 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 255 12,703 SH   SOLE   12,703 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,712 123,162 SH   SOLE   123,162 0 0
INTEL CORP COM 458140100 5,510 101,812 SH   SOLE   101,812 0 0
INTEL CORP COM 458140100 816 15,074 SH   OTR   15,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,326 20,965 SH   SOLE   20,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 765 6,895 SH   OTR   6,895 0 0
INTL PAPER CO COM 460146103 479 15,382 SH   SOLE   15,382 0 0
INTL PAPER CO COM 460146103 23 725 SH   OTR   725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 327 20,216 SH   SOLE   20,216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 374 1,962 SH   SOLE   1,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 50 SH   OTR   50 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,684 174,594 SH   SOLE   174,594 0 0
INTUIT COM 461202103 750 3,259 SH   SOLE   3,259 0 0
INTUIT COM 461202103 81 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,230 14,640 SH   SOLE   14,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,075 124,014 SH   SOLE   124,014 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,423 47,526 SH   SOLE   47,526 0 0
ISHARES INC MIN VOL GBL ETF 464286525 7,591 94,492 SH   SOLE   94,492 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,508 20,504 SH   SOLE   20,504 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 278 SH   OTR   278 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,800 14,705 SH   SOLE   14,705 0 0
ISHARES TR CORE S&P500 ETF 464287200 372 1,439 SH   OTR   1,439 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,446 159,562 SH   SOLE   159,562 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 1,040 SH   OTR   1,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,737 10,527 SH   SOLE   10,527 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 115 697 SH   OTR   697 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,167 84,857 SH   SOLE   84,857 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16 168 SH   OTR   168 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,260 173,210 SH   SOLE   173,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 211 3,949 SH   OTR   3,949 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,151 33,565 SH   SOLE   33,565 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,860 31,747 SH   SOLE   31,747 0 0
1ISHARES TR RUS MD CP GR ETF 464287481 279 2,292 SH   OTR   2,292 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,124 49,199 SH   SOLE   49,199 0 0
ISHARES TR RUS MID CAP ETF 464287499 97 2,244 SH   OTR   2,244 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,880 13,066 SH   SOLE   13,066 0 0
ISHARES TR CORE S&P MCP ETF 464287507 244 1,696 SH   OTR   1,696 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 744 7,500 SH   SOLE   7,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80 805 SH   OTR   805 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 980 11,950 SH   SOLE   11,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,071 6,774 SH   SOLE   6,774 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8 49 SH   OTR   49 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,879 68,840 SH   SOLE   68,730 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 121 1,055 SH   OTR   1,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 579 10,324 SH   SOLE   10,324 0 0
ISHARES TR CORE S&P SCP ETF 464287804 241 4,299 SH   OTR   4,299 0 0
ISHARES TR MSCI ACWI EX US 464288240 225 5,978 SH   SOLE   5,978 0 0
ISHARES TR MSCI ACWI ETF 464288257 242 3,867 SH   SOLE   3,867 0 0
ISHARES TR MSCI ACWI ETF 464288257 104 1,660 SH   OTR   1,660 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,879 23,184 SH   SOLE   23,184 0 0
JPMORGAN CHASE & CO COM 46625H100 6,148 68,289 SH   SOLE   68,239 0 50
JPMORGAN CHASE & CO COM 46625H100 1,053 11,692 SH   OTR   11,692 0 0
JACOBS ENGR GROUP INC COM 469814107 478 6,036 SH   SOLE   6,036 0 0
JACOBS ENGR GROUP INC COM 469814107 31 388 SH   OTR   388 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 411 5,538 SH   SOLE   5,538 0 0
JOHNSON & JOHNSON COM 478160104 8,064 61,495 SH   SOLE   61,495 0 0
JOHNSON & JOHNSON COM 478160104 2,033 15,505 SH   OTR   15,505 0 0
J2 GLOBAL INC COM 48123V102 471 6,298 SH   SOLE   6,298 0 0
KLA CORPORATION COM NEW 482480100 1,140 7,931 SH   SOLE   7,931 0 0
KLA CORPORATION COM NEW 482480100 15 107 SH   OTR   107 0 0
KKR & CO INC CL A 48251W104 311 13,244 SH   SOLE   13,244 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 477 24,810 SH   SOLE   24,810 0 0
KEYCORP COM 493267108 142 13,715 SH   SOLE   13,715 0 0
KIMBERLY CLARK CORP COM 494368103 2,758 21,572 SH   SOLE   21,572 0 0
KIMBERLY CLARK CORP COM 494368103 589 4,608 SH   OTR   4,608 0 0
KIMCO RLTY CORP COM 49446R109 117 12,093 SH   SOLE   12,093 0 0
KIMCO RLTY CORP COM 49446R109 6 618 SH   OTR   618 0 0
KITE RLTY GROUP TR COM NEW 49803T300 84 8,857 SH   SOLE   8,857 0 0
KITE RLTY GROUP TR COM NEW 49803T300 25 2,600 SH   OTR   2,600 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 547 130,158 SH   SOLE   130,158 0 0
LAM RESEARCH CORP COM 512807108 728 3,035 SH   SOLE   3,035 0 0
LAM RESEARCH CORP COM 512807108 24 100 SH   OTR   100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 241 4,690 SH   SOLE   4,690 0 0
LAUDER ESTEE COS INC CL A 518439104 281 1,762 SH   SOLE   1,762 0 0
LAUDER ESTEE COS INC CL A 518439104 19 120 SH   OTR   120 0 0
LILLY ELI & CO COM 532457108 5,270 37,990 SH   SOLE   37,990 0 0
LILLY ELI & CO COM 532457108 414 2,987 SH   OTR   2,987 0 0
LINCOLN NATL CORP IND COM 534187109 470 17,861 SH   SOLE   17,861 0 0
LINCOLN NATL CORP IND COM 534187109 121 4,600 SH   OTR   4,600 0 0
LOCKHEED MARTIN CORP COM 539830109 3,648 10,764 SH   SOLE   10,764 0 0
LOCKHEED MARTIN CORP COM 539830109 413 1,219 SH   OTR   1,219 0 0
LOWES COS INC COM 548661107 613 7,129 SH   SOLE   7,129 0 0
LOWES COS INC COM 548661107 104 1,205 SH   OTR   1,205 0 0
MACYS INC COM 55616P104 194 39,515 SH   SOLE   39,515 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 7,615 SH   SOLE   7,615 0 0
MARATHON PETE CORP COM 56585A102 196 8,309 SH   SOLE   8,309 0 0
MARATHON PETE CORP COM 56585A102 92 3,886 SH   OTR   3,886 0 0
MARRIOTT INTL INC NEW CL A 571903202 544 7,270 SH   SOLE   7,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH   OTR   100 0 0
MASTEC INC COM 576323109 301 9,196 SH   SOLE   9,196 0 0
1MCDONALDS CORP COM 580135101 4,639 28,057 SH   SOLE   28,057 0 0
MCDONALDS CORP COM 580135101 409 2,473 SH   OTR   2,473 0 0
MCKESSON CORP COM 58155Q103 1,403 10,372 SH   SOLE   10,372 0 0
MCKESSON CORP COM 58155Q103 378 2,793 SH   OTR   2,793 0 0
MEDIFAST INC COM 58470H101 363 5,809 SH   SOLE   5,809 0 0
MERCK & CO. INC COM 58933Y105 2,532 32,914 SH   SOLE   32,914 0 0
MERCK & CO. INC COM 58933Y105 196 2,551 SH   OTR   2,551 0 0
METLIFE INC COM 59156R108 266 8,714 SH   SOLE   8,714 0 0
METLIFE INC COM 59156R108 1 41 SH   OTR   41 0 0
MICROSOFT CORP COM 594918104 16,217 102,828 SH   SOLE   102,803 0 25
MICROSOFT CORP COM 594918104 3,883 24,619 SH   OTR   24,619 0 0
MILLER HERMAN INC COM 600544100 238 10,723 SH   SOLE   10,723 0 0
MONDELEZ INTL INC CL A 609207105 305 6,085 SH   SOLE   6,085 0 0
MONDELEZ INTL INC CL A 609207105 137 2,726 SH   OTR   2,726 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 324 5,753 SH   SOLE   5,753 0 0
MORGAN STANLEY COM NEW 617446448 564 16,578 SH   SOLE   16,578 0 0
MORGAN STANLEY COM NEW 617446448 10 306 SH   OTR   306 0 0
MOTORCAR PTS AMER INC COM 620071100 1,600 127,171 SH   SOLE   127,171 0 0
NEENAH INC COM 640079109 277 6,430 SH   SOLE   6,430 0 0
NETFLIX INC COM 64110L106 2,422 6,451 SH   SOLE   6,436 0 15
NETFLIX INC COM 64110L106 19 50 SH   OTR   50 0 0
NEWELL BRANDS INC COM 651229106 483 36,339 SH   SOLE   36,339 0 0
NEWELL BRANDS INC COM 651229106 1 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,162 25,610 SH   SOLE   25,610 0 0
NEXTERA ENERGY INC COM 65339F101 306 1,272 SH   OTR   1,272 0 0
NIKE INC CL B 654106103 1,448 17,506 SH   SOLE   17,456 0 50
NIKE INC CL B 654106103 718 8,682 SH   OTR   8,682 0 0
NISOURCE INC COM 65473P105 587 23,518 SH   SOLE   23,518 0 0
NISOURCE INC COM 65473P105 161 6,459 SH   OTR   6,459 0 0
NOODLES & CO COM CL A 65540B105 547 116,177 SH   SOLE   116,177 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 1,444 SH   SOLE   1,444 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 19 SH   OTR   19 0 0
NORTHERN TR CORP COM 665859104 384 5,084 SH   SOLE   5,084 0 0
NORTHROP GRUMMAN CORP COM 666807102 776 2,566 SH   SOLE   2,566 0 0
NORTHROP GRUMMAN CORP COM 666807102 156 517 SH   OTR   517 0 0
NUCOR CORP COM 670346105 863 23,963 SH   SOLE   23,963 0 0
NUCOR CORP COM 670346105 41 1,135 SH   OTR   1,135 0 0
OGE ENERGY CORP COM 670837103 893 29,051 SH   SOLE   29,051 0 0
OGE ENERGY CORP COM 670837103 4 115 SH   OTR   115 0 0
OCCIDENTAL PETE CORP COM 674599105 164 14,203 SH   SOLE   14,203 0 0
OCCIDENTAL PETE CORP COM 674599105 12 1,077 SH   OTR   1,077 0 0
OMNICOM GROUP INC COM 681919106 368 6,707 SH   SOLE   6,707 0 0
OMNICOM GROUP INC COM 681919106 21 391 SH   OTR   391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 281 10,590 SH   SOLE   10,590 0 0
ONEOK INC NEW COM 682680103 467 21,423 SH   SOLE   21,423 0 0
ONEOK INC NEW COM 682680103 9 430 SH   OTR   430 0 0
ORACLE CORP COM 68389X105 1,168 24,162 SH   SOLE   24,162 0 0
ORACLE CORP COM 68389X105 157 3,255 SH   OTR   3,255 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,048 10,951 SH   SOLE   10,951 0 0
PNC FINL SVCS GROUP INC COM 693475105 209 2,186 SH   OTR   2,186 0 0
PPG INDS INC COM 693506107 278 3,320 SH   SOLE   3,320 0 0
PPG INDS INC COM 693506107 83 987 SH   OTR   987 0 0
PPL CORP COM 69351T106 564 22,835 SH   SOLE   22,835 0 0
PPL CORP COM 69351T106 49 2,005 SH   OTR   2,005 0 0
PACKAGING CORP AMER COM 695156109 420 4,840 SH   SOLE   4,840 0 0
PACKAGING CORP AMER COM 695156109 9 100 SH   OTR   100 0 0
PEPSICO INC COM 713448108 5,002 41,647 SH   SOLE   41,647 0 0
PEPSICO INC COM 713448108 1,430 11,906 SH   OTR   11,906 0 0
PERSPECTA INC COM 715347100 313 17,141 SH   SOLE   17,141 0 0
PETMED EXPRESS INC COM 716382106 471 16,352 SH   SOLE   16,352 0 0
1PFIZER INC COM 717081103 2,071 63,464 SH   SOLE   63,464 0 0
PFIZER INC COM 717081103 760 23,269 SH   OTR   23,269 0 0
PHILIP MORRIS INTL INC COM 718172109 1,168 16,013 SH   SOLE   16,013 0 0
PHILIP MORRIS INTL INC COM 718172109 116 1,592 SH   OTR   1,592 0 0
PHILLIPS 66 COM 718546104 1,028 19,153 SH   SOLE   19,153 0 0
PHILLIPS 66 COM 718546104 177 3,293 SH   OTR   3,293 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 359 20,337 SH   SOLE   20,337 0 0
PINNACLE WEST CAP CORP COM 723484101 483 6,379 SH   SOLE   6,379 0 0
PINNACLE WEST CAP CORP COM 723484101 119 1,564 SH   OTR   1,564 0 0
PRICE T ROWE GROUP INC COM 74144T108 597 6,111 SH   SOLE   6,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 196 SH   OTR   196 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 221 7,049 SH   SOLE   7,049 0 0
PROCTER & GAMBLE CO COM 742718109 5,445 49,500 SH   SOLE   49,500 0 0
PROCTER & GAMBLE CO COM 742718109 1,486 13,507 SH   OTR   13,507 0 0
PROGRESSIVE CORP OHIO COM 743315103 567 7,677 SH   SOLE   7,677 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 202 8,333 SH   SOLE   8,333 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 964 20,225 SH   OTR   20,225 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 286 4,965 SH   SOLE   4,965 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 254 4,400 SH   OTR   4,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 236 4,899 SH   SOLE   4,899 0 0
PRUDENTIAL FINL INC COM 744320102 1,070 20,521 SH   SOLE   20,521 0 0
PRUDENTIAL FINL INC COM 744320102 35 677 SH   OTR   677 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366 8,140 SH   SOLE   8,140 0 0
PUBLIC STORAGE COM 74460D109 695 3,498 SH   SOLE   3,498 0 0
PUBLIC STORAGE COM 74460D109 34 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103 895 13,233 SH   SOLE   13,183 0 50
QUALCOMM INC COM 747525103 7 100 SH   OTR   100 0 0
REALTY INCOME CORP COM 756109104 878 17,618 SH   SOLE   17,618 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 315 35,097 SH   SOLE   35,097 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 536 SH   OTR   536 0 0
RENT A CTR INC NEW COM 76009N100 458 32,378 SH   SOLE   32,378 0 0
REPUBLIC SVCS INC COM 760759100 179 2,383 SH   SOLE   2,383 0 0
REPUBLIC SVCS INC COM 760759100 39 523 SH   OTR   523 0 0
RETAIL VALUE INC COM 76133Q102 163 13,324 SH   SOLE   13,324 0 0
ROCKWELL AUTOMATION INC COM 773903109 326 2,160 SH   SOLE   2,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 202 1,338 SH   OTR   1,338 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 6,922 SH   SOLE   6,922 0 0
S&P GLOBAL INC COM 78409V104 1,586 6,471 SH   SOLE   6,471 0 0
S&P GLOBAL INC COM 78409V104 196 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,620 208,032 SH   SOLE   207,826 0 206
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,548 9,887 SH   OTR   9,887 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,912 19,667 SH   SOLE   19,667 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 87 588 SH   OTR   588 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 375 12,229 SH   SOLE   12,229 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,377 18,096 SH   SOLE   18,096 0 0
SPDR SER TR S&P DIVID ETF 78464A763 532 6,661 SH   SOLE   6,661 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 560 7,510 SH   SOLE   7,510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,004 18,439 SH   SOLE   18,439 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,570 26,207 SH   SOLE   26,207 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 813 13,784 SH   SOLE   13,784 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 382 SH   OTR   382 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 4,090 SH   SOLE   4,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 42 SH   OTR   42 0 0
SEMPRA ENERGY COM 816851109 825 7,303 SH   SOLE   7,303 0 0
SEMPRA ENERGY COM 816851109 191 1,694 SH   OTR   1,694 0 0
SHERWIN WILLIAMS CO COM 824348106 1,433 3,118 SH   SOLE   3,118 0 0
SHERWIN WILLIAMS CO COM 824348106 80 174 SH   OTR   174 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 392 4,875 SH   SOLE   4,875 0 0
1SIX FLAGS ENTMT CORP NEW COM 83001A102 337 26,841 SH   SOLE   26,841 0 0
SKYWEST INC COM 830879102 1,249 47,706 SH   SOLE   47,706 0 0
SONOCO PRODS CO COM 835495102 221 4,776 SH   SOLE   4,776 0 0
SOUTHERN CO COM 842587107 1,252 23,133 SH   SOLE   23,133 0 0
SOUTHERN CO COM 842587107 119 2,198 SH   OTR   2,198 0 0
SOUTHWEST AIRLS CO COM 844741108 254 7,143 SH   SOLE   7,143 0 0
SOUTHWEST AIRLS CO COM 844741108 31 868 SH   OTR   868 0 0
STARBUCKS CORP COM 855244109 485 7,375 SH   SOLE   7,325 0 50
STARBUCKS CORP COM 855244109 327 4,969 SH   OTR   4,969 0 0
STIFEL FINL CORP COM 860630102 312 7,568 SH   SOLE   7,568 0 0
SYNAPTICS INC COM 87157D109 285 4,923 SH   SOLE   4,923 0 0
SYSCO CORP COM 871829107 1,256 27,526 SH   SOLE   27,526 0 0
SYSCO CORP COM 871829107 115 2,525 SH   OTR   2,525 0 0
TJX COS INC NEW COM 872540109 3,252 68,025 SH   SOLE   68,025 0 0
TJX COS INC NEW COM 872540109 269 5,622 SH   OTR   5,622 0 0
TRI POINTE GROUP INC COM 87265H109 168 19,171 SH   SOLE   19,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 493 4,159 SH   SOLE   4,159 0 0
TARGET CORP COM 87612E106 3,249 34,943 SH   SOLE   34,943 0 0
TARGET CORP COM 87612E106 121 1,302 SH   OTR   1,302 0 0
TEXAS INSTRS INC COM 882508104 2,534 25,356 SH   SOLE   25,356 0 0
TEXAS INSTRS INC COM 882508104 100 996 SH   OTR   996 0 0
TEXAS ROADHOUSE INC COM 882681109 224 5,429 SH   SOLE   5,429 0 0
THERAPEUTICSMD INC COM 88338N107 19 17,800 SH   SOLE   17,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,301 4,586 SH   SOLE   4,561 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 180 636 SH   OTR   636 0 0
3M CO COM 88579Y101 1,469 10,764 SH   SOLE   10,764 0 0
3M CO COM 88579Y101 572 4,189 SH   OTR   4,189 0 0
TRAVELERS COMPANIES INC COM 89417E109 635 6,392 SH   SOLE   6,392 0 0
TRAVELERS COMPANIES INC COM 89417E109 121 1,217 SH   OTR   1,217 0 0
TRUIST FINL CORP COM 89832Q109 866 28,077 SH   SOLE   28,077 0 0
TRUIST FINL CORP COM 89832Q109 21 669 SH   OTR   669 0 0
TRUSTMARK CORP COM 898402102 235 10,075 SH   SOLE   10,075 0 0
TRUSTMARK CORP COM 898402102 3 120 SH   OTR   120 0 0
TYSON FOODS INC CL A 902494103 965 16,680 SH   SOLE   16,680 0 0
TYSON FOODS INC CL A 902494103 336 5,801 SH   OTR   5,801 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 110 13,454 SH   SOLE   13,454 0 0
UMB FINL CORP COM 902788108 433 9,337 SH   SOLE   9,337 0 0
US BANCORP DEL COM NEW 902973304 836 24,280 SH   SOLE   24,280 0 0
US BANCORP DEL COM NEW 902973304 68 1,971 SH   OTR   1,971 0 0
UNION PAC CORP COM 907818108 758 5,372 SH   SOLE   5,372 0 0
UNION PAC CORP COM 907818108 47 336 SH   OTR   336 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 270 64,227 SH   SOLE   64,227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,536 16,281 SH   SOLE   16,281 0 0
UNITED TECHNOLOGIES CORP COM 913017109 251 2,663 SH   OTR   2,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,225 16,943 SH   SOLE   16,928 0 15
UNITEDHEALTH GROUP INC COM 91324P102 516 2,071 SH   OTR   2,071 0 0
V F CORP COM 918204108 772 14,276 SH   SOLE   14,276 0 0
V F CORP COM 918204108 27 504 SH   OTR   504 0 0
VBI VACCINES INC COM NEW 91822J103 1,931 2,032,457 SH   SOLE   2,032,457 0 0
VALERO ENERGY CORP COM 91913Y100 1,541 33,973 SH   SOLE   33,973 0 0
VALERO ENERGY CORP COM 91913Y100 288 6,341 SH   OTR   6,341 0 0
VALLEY NATL BANCORP COM 919794107 313 42,757 SH   SOLE   42,757 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 4,676 SH   SOLE   4,676 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,724 151,570 SH   SOLE   151,570 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,328 18,765 SH   OTR   18,765 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 5,242 SH   SOLE   5,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 500 SH   OTR   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 8,892 SH   SOLE   8,892 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 140 SH   OTR   140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 712 3,008 SH   SOLE   3,008 0 0
1VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 1,108 SH   OTR   1,108 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,366 19,556 SH   SOLE   19,556 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147 2,099 SH   OTR   2,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 981 7,449 SH   SOLE   7,449 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 237 SH   OTR   237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 671 5,816 SH   SOLE   5,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,184 115,091 SH   SOLE   115,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 825 15,351 SH   OTR   15,351 0 0
VISA INC COM CL A 92826C839 3,653 22,671 SH   SOLE   22,646 0 25
VISA INC COM CL A 92826C839 365 2,266 SH   OTR   1,686 0 580
WP CAREY INC COM 92936U109 520 8,952 SH   SOLE   8,952 0 0
WEC ENERGY GROUP INC COM 92939U106 1,292 14,656 SH   SOLE   14,656 0 0
WEC ENERGY GROUP INC COM 92939U106 45 509 SH   OTR   509 0 0
WALMART INC COM 931142103 3,666 32,268 SH   SOLE   32,268 0 0
WALMART INC COM 931142103 214 1,884 SH   OTR   1,884 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,094 23,917 SH   SOLE   23,917 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,621 35,426 SH   OTR   35,426 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 11,539 SH   SOLE   11,539 0 0
WASTE MGMT INC DEL COM 94106L109 362 3,913 SH   SOLE   3,913 0 0
WASTE MGMT INC DEL COM 94106L109 885 9,566 SH   OTR   9,566 0 0
WELLS FARGO CO NEW COM 949746101 734 25,561 SH   SOLE   25,561 0 0
WELLS FARGO CO NEW COM 949746101 102 3,566 SH   OTR   3,566 0 0
WELLTOWER INC COM 95040Q104 392 8,561 SH   SOLE   8,561 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 301 13,857 SH   SOLE   13,857 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 16 720 SH   OTR   720 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 313 9,933 SH   SOLE   9,933 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 350 SH   OTR   350 0 0
XCEL ENERGY INC COM 98389B100 518 8,591 SH   SOLE   8,591 0 0
ZOGENIX INC COM NEW 98978L204 2,553 103,255 SH   SOLE   103,255 0 0