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 FIGI (to the nearest dollar) 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