The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 319 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 633 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24 | 348 | SH | OTR | 348 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 277 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 279 | 17,142 | SH | SOLE | 11,446 | 0 | 5,696 | ||
INDICO RESOURCES LTD | SHS | G476M1108 | 0 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 514 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75 | 824 | SH | OTR | 262 | 0 | 562 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 478 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 253 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 574 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,468 | 214,872 | SH | SOLE | 183,112 | 0 | 31,760 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 974 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30 | 360 | SH | OTR | 360 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 401 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,388 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 67 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,454 | 191,090 | SH | SOLE | 191,090 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,139 | 39,907 | SH | OTR | 39,907 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,245 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,412 | 60,998 | SH | OTR | 60,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,053 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,521 | 59,885 | SH | OTR | 59,885 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,674 | 165,366 | SH | SOLE | 158,064 | 0 | 7,302 | ||
ACHAOGEN INC | COM | 004449104 | 69 | 56,210 | SH | SOLE | 54,847 | 0 | 1,363 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 177 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,604 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 249 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 802 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 54 | 338 | SH | OTR | 338 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 834 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 280 | SH | OTR | 280 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 605 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 70 | 844 | SH | OTR | 844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 120 | 116 | SH | OTR | 116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,820 | 2,699 | SH | SOLE | 2,694 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 45 | SH | OTR | 45 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,054 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,711 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 392 | 261 | SH | OTR | 171 | 0 | 90 | ||
AMEREN CORP | COM | 023608102 | 206 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23 | 347 | SH | OTR | 347 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,478 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 116 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 5,445 | SH | OTR | 5,445 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,139 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
1AMERICAN TOWER CORP NEW | COM | 03027X100 | 631 | 3,986 | SH | OTR | 3,986 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 825 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 671 | SH | OTR | 671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,752 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 126 | 647 | SH | OTR | 647 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,137 | 118,724 | SH | SOLE | 106,372 | 0 | 12,352 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,833 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 464 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 553 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 92 | 3,523 | SH | OTR | 3,523 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,606 | 92,598 | SH | SOLE | 92,573 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 1,796 | 11,383 | SH | OTR | 11,233 | 0 | 150 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 299 | 5,542 | SH | SOLE | 4,500 | 0 | 1,042 | ||
APPLIED MATLS INC | COM | 038222105 | 680 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 432 | 13,198 | SH | OTR | 13,198 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,080 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239 | 5,833 | SH | OTR | 5,833 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 864 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70 | 531 | SH | OTR | 531 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 627 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 96 | 115 | SH | OTR | 115 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,605 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 138 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 276 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 515 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,589 | 41,909 | SH | OTR | 41,909 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 489 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 154 | 3,346 | SH | OTR | 3,346 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,006 | 81,420 | SH | SOLE | 81,220 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 209 | 8,465 | SH | OTR | 8,465 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 229 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,276 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 222 | 3,369 | SH | OTR | 3,369 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,381 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 209 | 4,996 | SH | SOLE | 4,059 | 0 | 937 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,060 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | OTR | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,975 | 9,674 | SH | SOLE | 9,649 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480 | 2,349 | SH | OTR | 2,349 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 337 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,025 | 395,721 | SH | SOLE | 320,604 | 0 | 75,117 | ||
BIOELECTRONICS CORP | COM | 09062H108 | 0 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 527 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 135 | 450 | SH | OTR | 450 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 1 | 116,279 | SH | SOLE | 116,279 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 385 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51 | 130 | SH | OTR | 130 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 383 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,661 | 14,452 | SH | SOLE | 14,437 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 743 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 914 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,024 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 6,940 | SH | OTR | 6,940 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 212 | 4,848 | SH | SOLE | 4,748 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 12 | 276 | SH | OTR | 276 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,283 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
1CIGNA CORP NEW | COM | 125523100 | 35 | 185 | SH | OTR | 185 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 847 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,273 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 93 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 290 | 2,013 | SH | SOLE | 1,336 | 0 | 677 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 554 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,356 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 233 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 962 | 15,003 | SH | SOLE | 14,943 | 0 | 60 | ||
CELGENE CORP | COM | 151020104 | 266 | 4,154 | SH | OTR | 4,154 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,832 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 125 | 4,444 | SH | OTR | 4,444 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,254 | 247,343 | SH | SOLE | 221,522 | 0 | 25,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,935 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 5,376 | SH | OTR | 5,376 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 547 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 205 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,225 | 120,583 | SH | SOLE | 120,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 439 | 10,132 | SH | OTR | 10,132 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 329 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 545 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 245 | SH | OTR | 245 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 441 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,222 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 166 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,443 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 454 | 9,595 | SH | OTR | 9,595 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,233 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 318 | 5,012 | SH | OTR | 5,012 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 772 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 211 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 484 | 5,752 | SH | SOLE | 4,565 | 0 | 1,187 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,557 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 617 | 18,124 | SH | OTR | 18,124 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 672 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,357 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 355 | 5,687 | SH | OTR | 5,687 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 553 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 49 | SH | OTR | 49 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 924 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 304 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
CORPORATE PPTY ASSOCS 17 GBL | COM | 22003D102 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 163 | 81,511 | SH | OTR | 81,511 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,653 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 230 | 1,722 | SH | OTR | 1,622 | 0 | 100 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6,266 | 975,941 | SH | SOLE | 903,288 | 0 | 72,653 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 83 | 12,950 | SH | OTR | 12,950 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 829 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2 | 71 | SH | OTR | 71 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,210 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 93 | 839 | SH | OTR | 839 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 262 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 400 | 3,882 | SH | OTR | 3,882 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,401 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
1DARDEN RESTAURANTS INC | COM | 237194105 | 159 | 1,597 | SH | OTR | 1,597 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 550 | 4,296 | SH | SOLE | 3,527 | 0 | 769 | ||
DEERE & CO | COM | 244199105 | 7,050 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 221 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 3,082 | 428,625 | SH | SOLE | 391,091 | 0 | 37,534 | ||
DERMIRA INC | COM | 24983L104 | 108 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 368 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 106 | SH | OTR | 106 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 320 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 255 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 272 | SH | OTR | 272 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 673 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,662 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 414 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,814 | 30,752 | SH | SOLE | 28,442 | 0 | 2,310 | ||
DISCOVER FINL SVCS | COM | 254709108 | 197 | 3,333 | SH | OTR | 3,333 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 904 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 168 | 2,357 | SH | OTR | 2,357 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 731 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 288 | 5,391 | SH | OTR | 5,391 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 923 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 386 | 6,025 | SH | SOLE | 4,987 | 0 | 1,038 | ||
EASTMAN CHEM CO | COM | 277432100 | 568 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 37 | 508 | SH | OTR | 508 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 145 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 330 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 326 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8 | 133 | SH | OTR | 133 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 708 | 11,864 | SH | SOLE | 9,634 | 0 | 2,230 | ||
EMERSON ELEC CO | COM | 291011104 | 1,700 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 560 | 9,369 | SH | OTR | 9,369 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 483 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 105 | 3,389 | SH | OTR | 3,389 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 401 | 5,165 | SH | SOLE | 4,189 | 0 | 976 | ||
ENTERGY CORP NEW | COM | 29364G103 | 984 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26 | 298 | SH | OTR | 298 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 620 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 204 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,214 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 257 | 5,702 | SH | OTR | 5,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,076 | 118,441 | SH | SOLE | 118,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,968 | 28,858 | SH | OTR | 28,858 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 630 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 52 | 699 | SH | OTR | 699 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,353 | 10,323 | SH | SOLE | 10,293 | 0 | 30 | ||
FACEBOOK INC | CL A | 30303M102 | 86 | 658 | SH | OTR | 658 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 711 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 114 | SH | OTR | 114 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 332 | 7,433 | SH | SOLE | 6,039 | 0 | 1,394 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 359 | 18,132 | SH | SOLE | 14,000 | 0 | 4,132 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 173 | 8,756 | SH | OTR | 8,756 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 263 | 9,040 | SH | OTR | 9,040 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 700 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 46 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 655 | 85,626 | SH | SOLE | 85,626 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 73 | 9,599 | SH | OTR | 9,599 | 0 | 0 | ||
1FRANKLIN RES INC | COM | 354613101 | 326 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12 | 410 | SH | OTR | 410 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 422 | 5,965 | SH | SOLE | 5,183 | 0 | 782 | ||
GATX CORP | COM | 361448103 | 62 | 879 | SH | OTR | 879 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 695 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 193 | SH | OTR | 193 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 23,405 | SH | OTR | 23,405 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 558 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 163 | 4,196 | SH | OTR | 4,196 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 606 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 546 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,236 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 142 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 413 | 10,429 | SH | SOLE | 8,458 | 0 | 1,971 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,893 | 192,273 | SH | SOLE | 183,956 | 0 | 8,317 | ||
GOGO INC | COM | 38046C109 | 2,949 | 986,322 | SH | SOLE | 885,270 | 0 | 101,052 | ||
GOGO INC | COM | 38046C109 | 12 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,910 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14 | 50 | SH | OTR | 50 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 227 | 5,741 | SH | SOLE | 3,799 | 0 | 1,942 | ||
HCP INC | COM | 40414L109 | 882 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17 | 598 | SH | OTR | 598 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 657 | 41,395 | SH | SOLE | 33,495 | 0 | 7,900 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 596 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 517 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 161 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,870 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,997 | SH | OTR | 1,997 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,809 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 382 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 665 | 17,751 | SH | SOLE | 14,409 | 0 | 3,342 | ||
HORMEL FOODS CORP | COM | 440452100 | 171 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 145 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 207 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 51 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,089 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 260 | 909 | SH | OTR | 909 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 761 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,047 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 165 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,051 | 105,641 | SH | SOLE | 105,641 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,668 | 147,196 | SH | SOLE | 147,196 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 375 | 4,483 | SH | SOLE | 3,643 | 0 | 840 | ||
INTEL CORP | COM | 458140100 | 4,999 | 106,512 | SH | SOLE | 106,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 853 | 18,181 | SH | OTR | 18,181 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,369 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 5,882 | SH | OTR | 5,882 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 506 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 41 | 1,025 | SH | OTR | 725 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 380 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,714 | 326,115 | SH | SOLE | 299,269 | 0 | 26,846 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 13 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
1INTUIT | COM | 461202103 | 870 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
INTUIT | COM | 461202103 | 69 | 350 | SH | OTR | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,386 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,485 | 125,831 | SH | SOLE | 125,831 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,819 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,867 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,228 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,530 | 6,081 | SH | OTR | 6,081 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,429 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,505 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,265 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,892 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 198 | 3,374 | SH | OTR | 3,374 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,780 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,407 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 131 | SH | OTR | 131 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,840 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 104 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,281 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291 | 1,752 | SH | OTR | 1,752 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89 | 805 | SH | OTR | 805 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,178 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,212 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 49 | SH | OTR | 49 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,362 | 129,665 | SH | SOLE | 129,555 | 0 | 110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,122 | 16,182 | SH | SOLE | 14,358 | 0 | 1,824 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 4,299 | SH | OTR | 4,299 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 661 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,690 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,054 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 151 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,452 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 206 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 240 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,683 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,492 | 76,742 | SH | SOLE | 76,692 | 0 | 50 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,337 | 13,695 | SH | OTR | 13,695 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 482 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23 | 388 | SH | OTR | 388 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 316 | 4,398 | SH | SOLE | 3,653 | 0 | 745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,468 | 73,366 | SH | SOLE | 73,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,776 | 21,509 | SH | OTR | 21,509 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 336 | 4,843 | SH | SOLE | 3,933 | 0 | 910 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,031 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10 | 107 | SH | OTR | 107 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 231 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,594 | 170,081 | SH | SOLE | 157,481 | 0 | 12,600 | ||
KELLOGG CO | COM | 487836108 | 144 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 73 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,637 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
1KIMCO RLTY CORP | COM | 49446R109 | 143 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10 | 694 | SH | OTR | 694 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 415 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 112 | SH | OTR | 112 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 263 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 56 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 392 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,049 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 394 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 375 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 258 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 490 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,094 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 525 | 4,541 | SH | OTR | 4,541 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,152 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 236 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,788 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 305 | 13,739 | SH | SOLE | 11,216 | 0 | 2,523 | ||
LOWES COS INC | COM | 548661107 | 881 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 117 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 201 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 237 | 19,414 | SH | SOLE | 12,850 | 0 | 6,564 | ||
MACYS INC | COM | 55616P104 | 467 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 458 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,332 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 390 | 6,601 | SH | OTR | 6,601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 965 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 249 | 5,543 | SH | SOLE | 4,497 | 0 | 1,046 | ||
MAXIMUS INC | COM | 577933104 | 530 | 8,144 | SH | SOLE | 6,612 | 0 | 1,532 | ||
MCDONALDS CORP | COM | 580135101 | 5,224 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 498 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,381 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 407 | 3,686 | SH | OTR | 3,686 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,257 | 65,698 | SH | SOLE | 55,066 | 0 | 10,632 | ||
MERCK & CO INC | COM | 58933Y105 | 2,828 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 2,806 | SH | OTR | 2,806 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 226 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,206 | 120,169 | SH | SOLE | 120,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,388 | 23,511 | SH | OTR | 23,511 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 46 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 297 | 4,131 | SH | OTR | 4,131 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126 | 3,149 | SH | OTR | 3,149 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,101 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 766 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 606 | SH | OTR | 606 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,399 | 144,165 | SH | SOLE | 130,990 | 0 | 13,175 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 197 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 57 | SH | OTR | 57 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 400 | 17,108 | SH | SOLE | 13,938 | 0 | 3,170 | ||
NETAPP INC | COM | 64110D104 | 982 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,311 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
1NEWELL BRANDS INC | COM | 651229106 | 5,120 | 275,429 | SH | SOLE | 262,050 | 0 | 13,379 | ||
NEWELL BRANDS INC | COM | 651229106 | 110 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,666 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,832 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 886 | 11,954 | SH | OTR | 11,954 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 529 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 167 | 6,599 | SH | OTR | 6,599 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 73 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 573 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 744 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 143 | 584 | SH | OTR | 584 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 142 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69 | 803 | SH | OTR | 803 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 231 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,452 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 160 | 3,088 | SH | OTR | 3,088 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 406 | 9,763 | SH | SOLE | 7,915 | 0 | 1,848 | ||
NVIDIA CORP | COM | 67066G104 | 612 | 4,583 | SH | SOLE | 4,553 | 0 | 30 | ||
NVIDIA CORP | COM | 67066G104 | 23 | 170 | SH | OTR | 170 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 458 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 675 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30 | 484 | SH | OTR | 484 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 202 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 316 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 29 | 391 | SH | OTR | 391 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 406 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 923 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,113 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 270 | 5,980 | SH | OTR | 5,280 | 0 | 700 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,572 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 376 | 3,215 | SH | OTR | 3,215 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 474 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 153 | 1,497 | SH | OTR | 1,497 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 720 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 60 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 271 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 459 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 247 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 386 | 3,150 | SH | SOLE | 2,551 | 0 | 599 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 875 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,980 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,328 | 12,020 | SH | OTR | 12,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,340 | 76,518 | SH | SOLE | 76,518 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 925 | 21,185 | SH | OTR | 21,185 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,044 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 119 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,764 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 425 | 4,939 | SH | OTR | 4,939 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 816 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 92 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,029 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 908 | 9,880 | SH | OTR | 9,880 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 598 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 350 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
1PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 266 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 337 | 5,412 | SH | SOLE | 4,394 | 0 | 1,018 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,826 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 677 | SH | OTR | 677 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 569 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 656 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 34 | 170 | SH | OTR | 170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 500 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 972 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 97 | SH | OTR | 97 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,434 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,100 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 266 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 576 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 536 | SH | OTR | 536 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 411 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 692 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56 | 370 | SH | OTR | 370 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 516 | 7,741 | SH | SOLE | 6,283 | 0 | 1,458 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,435 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 136 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,555 | 182,280 | SH | SOLE | 182,090 | 0 | 190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,467 | 9,871 | SH | OTR | 9,871 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,919 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77 | 638 | SH | OTR | 638 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 380 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 642 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 472 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87 | 288 | SH | OTR | 288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 184 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 303 | SH | OTR | 303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 226 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 933 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 274 | 2,531 | SH | OTR | 2,531 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,616 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 68 | 174 | SH | OTR | 174 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 385 | 3,748 | SH | SOLE | 3,044 | 0 | 704 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 304 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 206 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 292 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 868 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 90 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 498 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 122 | 2,619 | SH | OTR | 2,619 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 429 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 485 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 5,229 | SH | OTR | 5,229 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,147 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 54 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,718 | 73,043 | SH | SOLE | 68,598 | 0 | 4,445 | ||
SYSCO CORP | COM | 871829107 | 1,368 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 179 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
1TJX COS INC NEW | COM | 872540109 | 3,549 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 293 | 6,547 | SH | OTR | 6,547 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 129 | 11,838 | SH | SOLE | 7,845 | 0 | 3,993 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 374 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,087 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 100 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,368 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 102 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 359 | 6,019 | SH | SOLE | 4,881 | 0 | 1,138 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 106 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,303 | 5,822 | SH | SOLE | 5,797 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,722 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 668 | 3,505 | SH | OTR | 3,505 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,700 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 301 | 3,707 | SH | OTR | 3,707 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 847 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 146 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 574 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 251 | 4,701 | SH | OTR | 4,701 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 548 | 8,985 | SH | SOLE | 7,293 | 0 | 1,692 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,926 | 64,023 | SH | SOLE | 64,023 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 98 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 791 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46 | 336 | SH | OTR | 336 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 313 | SH | OTR | 313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,670 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 3,096 | SH | OTR | 3,096 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,519 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 916 | 3,678 | SH | OTR | 3,678 | 0 | 0 | ||
V F CORP | COM | 918204108 | 813 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
V F CORP | COM | 918204108 | 45 | 629 | SH | OTR | 629 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,420 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 638 | 8,504 | SH | OTR | 8,504 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 531 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21 | 563 | SH | OTR | 563 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,252 | 182,747 | SH | SOLE | 182,747 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,025 | 25,965 | SH | OTR | 25,965 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,575 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,170 | 30,702 | SH | SOLE | 30,477 | 0 | 225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 395 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137 | 595 | SH | OTR | 595 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,167 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 975 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34 | 243 | SH | OTR | 243 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 876 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,083 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90 | 703 | SH | OTR | 703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,515 | 115,889 | SH | SOLE | 115,889 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841 | 14,959 | SH | OTR | 14,959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,606 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 423 | 3,203 | SH | OTR | 2,623 | 0 | 580 | ||
1W P CAREY INC | COM | 92936U109 | 487 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,267 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 734 | SH | OTR | 734 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,385 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 181 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,749 | 25,597 | SH | SOLE | 25,527 | 0 | 70 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,265 | 33,154 | SH | OTR | 33,154 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 687 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 850 | 9,555 | SH | OTR | 9,555 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 341 | 6,924 | SH | SOLE | 5,620 | 0 | 1,304 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,269 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 186 | 4,036 | SH | OTR | 3,236 | 0 | 800 | ||
WELLTOWER INC | COM | 95040Q104 | 572 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 215 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 700 | 10,523 | SH | SOLE | 6,950 | 0 | 3,573 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 560 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 577 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 481 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 120 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 91 | 986 | SH | OTR | 986 | 0 | 0 |