First Midwest Bank Trust Division 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	SHS	G0177J108	1,991	11,892	SH		SOLE		11,892	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	418	2,261	SH		SOLE		2,261	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200	1,081	SH		OTR		1,081	0	0
EATON CORP PLC	SHS	G29183103	976	11,721	SH		SOLE		11,721	0	0
EATON CORP PLC	SHS	G29183103	29	348	SH		OTR		348	0	0
EVEREST RE GROUP LTD	COM	G3223R108	290	1,175	SH		SOLE		1,175	0	0
ICHOR HOLDINGS	SHS	G4740B105	706	29,873	SH		SOLE		29,873	0	0
INDICO RESOURCES LTD	SHS	G476M1108	0	20,000	SH		OTR		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	770	7,905	SH		SOLE		7,905	0	0
MEDTRONIC PLC	SHS	G5960L103	106	1,084	SH		OTR		522	0	562
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	724	15,362	SH		SOLE		15,362	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	200	SH		OTR		200	0	0
CHUBB LIMITED	COM	H1467J104	288	1,956	SH		SOLE		1,956	0	0
GARMIN LTD	SHS	H2906T109	1,029	12,900	SH		SOLE		12,900	0	0
GARMIN LTD	SHS	H2906T109	8	100	SH		OTR		100	0	0
TRINSEO S A	SHS	L9340P101	228	5,380	SH		SOLE		5,380	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1,212	164,847	SH		SOLE		164,847	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,181	13,716	SH		SOLE		13,716	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31	360	SH		OTR		360	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	643	5,306	SH		SOLE		5,306	0	0
AFLAC INC	COM	001055102	1,778	32,448	SH		SOLE		32,448	0	0
AFLAC INC	COM	001055102	83	1,520	SH		OTR		1,520	0	0
AT&T INC	COM	00206R102	6,559	195,722	SH		SOLE		195,722	0	0
AT&T INC	COM	00206R102	1,226	36,598	SH		OTR		36,598	0	0
ABBOTT LABS	COM	002824100	2,361	28,078	SH		SOLE		28,078	0	0
ABBOTT LABS	COM	002824100	2,156	25,631	SH		OTR		25,631	0	0
ABBVIE INC	COM	00287Y109	2,453	33,727	SH		SOLE		33,727	0	0
ABBVIE INC	COM	00287Y109	1,818	25,005	SH		OTR		25,005	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,086	40,637	SH		SOLE		40,637	0	0
ADOBE INC	COM	00724F101	1,601	5,432	SH		SOLE		5,432	0	0
ADOBE INC	COM	00724F101	309	1,050	SH		OTR		1,050	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,208	5,338	SH		SOLE		5,338	0	0
AIR PRODS & CHEMS INC	COM	009158106	79	351	SH		OTR		351	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	240	10,385	SH		SOLE		10,385	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215	1,270	SH		SOLE		1,250	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		OTR		50	0	0
ALLIANT ENERGY CORP	COM	018802108	1,159	23,617	SH		SOLE		23,617	0	0
ALLIANT ENERGY CORP	COM	018802108	6	130	SH		OTR		130	0	0
ALLSTATE CORP	COM	020002101	929	9,138	SH		SOLE		9,138	0	0
ALLSTATE CORP	COM	020002101	86	844	SH		OTR		844	0	0
ALPHABET INC	CAP STK CL C	02079K107	289	267	SH		SOLE		267	0	0
ALPHABET INC	CAP STK CL C	02079K107	125	116	SH		OTR		116	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,253	2,081	SH		SOLE		2,076	0	5
ALPHABET INC	CAP STK CL A	02079K305	49	45	SH		OTR		45	0	0
ALTRIA GROUP INC	COM	02209S103	1,275	26,924	SH		SOLE		26,924	0	0
ALTRIA GROUP INC	COM	02209S103	104	2,192	SH		OTR		2,192	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,068	209,776	SH		SOLE		208,526	0	1,250
AMAZON COM INC	COM	023135106	4,018	2,122	SH		SOLE		2,119	0	3
AMAZON COM INC	COM	023135106	494	261	SH		OTR		171	0	90
AMEREN CORP	COM	023608102	274	3,650	SH		SOLE		3,650	0	0
AMEREN CORP	COM	023608102	26	347	SH		OTR		347	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,857	21,104	SH		SOLE		21,104	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	129	1,465	SH		OTR		1,465	0	0
AMERICAN EXPRESS CO	COM	025816109	263	2,133	SH		SOLE		2,133	0	0
AMERICAN EXPRESS CO	COM	025816109	666	5,395	SH		OTR		5,395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,259	6,156	SH		SOLE		6,156	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	689	3,372	SH		OTR		3,372	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	839	9,840	SH		SOLE		9,840	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	57	671	SH		OTR		671	0	0
AMGEN INC	COM	031162100	1,298	7,044	SH		SOLE		7,044	0	0
AMGEN INC	COM	031162100	119	647	SH		OTR		647	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	149	11,900	SH		SOLE		11,900	0	0
ANALOG DEVICES INC	COM	032654105	365	3,237	SH		SOLE		3,237	0	0
ANALOG DEVICES INC	COM	032654105	16	140	SH		OTR		140	0	0
ANTHEM INC	COM	036752103	1,387	4,914	SH		SOLE		4,914	0	0
ANTHEM INC	COM	036752103	423	1,500	SH		OTR		1,500	0	0
APACHE CORP	COM	037411105	556	19,192	SH		SOLE		19,192	0	0
APACHE CORP	COM	037411105	18	621	SH		OTR		621	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	245	7,150	SH		SOLE		7,150	0	0
APPLE INC	COM	037833100	14,486	73,190	SH		SOLE		73,165	0	25
APPLE INC	COM	037833100	2,051	10,362	SH		OTR		10,212	0	150
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	336	5,459	SH		SOLE		5,459	0	0
APPLIED MATLS INC	COM	038222105	615	13,700	SH		SOLE		13,700	0	0
APPLIED MATLS INC	COM	038222105	467	10,409	SH		OTR		10,409	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	988	24,222	SH		SOLE		24,222	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	178	4,359	SH		OTR		4,359	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	988	5,974	SH		SOLE		5,974	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84	511	SH		OTR		511	0	0
AUTOZONE INC	COM	053332102	740	673	SH		SOLE		673	0	0
AUTOZONE INC	COM	053332102	126	115	SH		OTR		115	0	0
AVERY DENNISON CORP	COM	053611109	2,167	18,737	SH		SOLE		18,737	0	0
AVERY DENNISON CORP	COM	053611109	59	513	SH		OTR		513	0	0
BB&T CORP	COM	054937107	651	13,248	SH		SOLE		13,248	0	0
BP PLC	SPONSORED ADR	055622104	560	13,432	SH		SOLE		13,432	0	0
BP PLC	SPONSORED ADR	055622104	1,666	39,940	SH		OTR		39,940	0	0
BALL CORP	COM	058498106	742	10,599	SH		SOLE		10,599	0	0
BALL CORP	COM	058498106	234	3,346	SH		OTR		3,346	0	0
BANK AMER CORP	COM	060505104	2,027	69,887	SH		SOLE		69,687	0	200
BANK AMER CORP	COM	060505104	248	8,539	SH		OTR		8,539	0	0
BANK HAWAII CORP	COM	062540109	240	2,890	SH		SOLE		2,890	0	0
BANK MONTREAL QUE	COM	063671101	265	3,508	SH		SOLE		3,508	0	0
BAXTER INTL INC	COM	071813109	2,706	33,046	SH		SOLE		33,046	0	0
BAXTER INTL INC	COM	071813109	198	2,414	SH		OTR		2,414	0	0
BECTON DICKINSON & CO	COM	075887109	1,322	5,247	SH		SOLE		5,247	0	0
BECTON DICKINSON & CO	COM	075887109	115	457	SH		OTR		457	0	0
BELDEN INC	COM	077454106	293	4,914	SH		SOLE		4,914	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,184	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	637	2	SH		OTR		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,950	9,148	SH		SOLE		9,123	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	490	2,299	SH		OTR		2,299	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,791	472,604	SH		SOLE		472,604	0	0
BIOELECTRONICS CORP	COM	09062H108	0	107,000	SH		SOLE		107,000	0	0
BIOGEN INC	COM	09062X103	300	1,283	SH		SOLE		1,283	0	0
BIOGEN INC	COM	09062X103	75	320	SH		OTR		320	0	0
BIOAMBER INC	COM	09072Q106	2	116,279	SH		SOLE		116,279	0	0
BLACK HILLS CORP	COM	092113109	893	11,430	SH		SOLE		11,430	0	0
BLACKROCK INC	COM	09247X101	416	887	SH		SOLE		887	0	0
BLACKROCK INC	COM	09247X101	61	130	SH		OTR		130	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	695	15,654	SH		SOLE		15,654	0	0
BOEING CO	COM	097023105	3,573	9,816	SH		SOLE		9,801	0	15
BOEING CO	COM	097023105	582	1,599	SH		OTR		1,599	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	807	17,795	SH		SOLE		17,795	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	315	6,940	SH		OTR		6,940	0	0
CBS CORP NEW	CL B	124857202	200	4,007	SH		SOLE		3,907	0	100
CBS CORP NEW	CL B	124857202	14	276	SH		OTR		276	0	0
CF INDS HLDGS INC	COM	125269100	828	17,720	SH		SOLE		17,720	0	0
CIGNA CORP NEW	COM	125523100	893	5,667	SH		SOLE		5,667	0	0
CIGNA CORP NEW	COM	125523100	29	182	SH		OTR		182	0	0
CME GROUP INC	COM	12572Q105	949	4,888	SH		SOLE		4,888	0	0
CSX CORP	COM	126408103	1,838	23,754	SH		SOLE		23,754	0	0
CSX CORP	COM	126408103	116	1,500	SH		OTR		1,500	0	0
CVS HEALTH CORP	COM	126650100	375	6,873	SH		SOLE		6,873	0	0
CVS HEALTH CORP	COM	126650100	44	815	SH		OTR		815	0	0
CACI INTL INC	CL A	127190304	715	3,497	SH		SOLE		3,497	0	0
CAPITAL ONE FINL CORP	COM	14040H105	555	6,119	SH		SOLE		6,119	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	48	SH		OTR		48	0	0
CATERPILLAR INC DEL	COM	149123101	2,435	17,863	SH		SOLE		17,863	0	0
CATERPILLAR INC DEL	COM	149123101	250	1,833	SH		OTR		1,833	0	0
CELGENE CORP	COM	151020104	1,229	13,297	SH		SOLE		13,297	0	0
CELGENE CORP	COM	151020104	240	2,595	SH		OTR		2,595	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,817	63,454	SH		SOLE		63,454	0	0
CENTERPOINT ENERGY INC	COM	15189T107	120	4,191	SH		OTR		4,191	0	0
CERUS CORP	COM	157085101	5,143	915,165	SH		SOLE		910,765	0	4,400
CHEVRON CORP NEW	COM	166764100	7,052	56,666	SH		SOLE		56,666	0	0
CHEVRON CORP NEW	COM	166764100	618	4,963	SH		OTR		4,963	0	0
CINCINNATI FINL CORP	COM	172062101	1,170	11,282	SH		SOLE		11,282	0	0
CINEMARK HOLDINGS INC	COM	17243V102	514	14,240	SH		SOLE		14,240	0	0
CISCO SYS INC	COM	17275R102	6,309	115,272	SH		SOLE		115,172	0	100
CISCO SYS INC	COM	17275R102	415	7,583	SH		OTR		7,583	0	0
CINTAS CORP	COM	172908105	355	1,494	SH		SOLE		1,494	0	0
CINTAS CORP	COM	172908105	17	70	SH		OTR		70	0	0
CITIGROUP INC	COM NEW	172967424	675	9,634	SH		SOLE		9,594	0	40
CITIGROUP INC	COM NEW	172967424	17	245	SH		OTR		245	0	0
CITIZENS FINL GROUP INC	COM	174610105	637	18,013	SH		SOLE		18,013	0	0
CLOROX CO DEL	COM	189054109	2,020	13,196	SH		SOLE		13,196	0	0
CLOROX CO DEL	COM	189054109	142	928	SH		OTR		928	0	0
COCA COLA CO	COM	191216100	2,554	50,151	SH		SOLE		50,151	0	0
COCA COLA CO	COM	191216100	467	9,175	SH		OTR		9,175	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	826	13,025	SH		SOLE		13,025	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	154	2,427	SH		OTR		2,427	0	0
COLGATE PALMOLIVE CO	COM	194162103	791	11,042	SH		SOLE		11,042	0	0
COLGATE PALMOLIVE CO	COM	194162103	31	435	SH		OTR		435	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	618	6,169	SH		SOLE		6,169	0	0
COMCAST CORP NEW	CL A	20030N101	1,908	45,122	SH		SOLE		45,122	0	0
COMCAST CORP NEW	CL A	20030N101	623	14,739	SH		OTR		14,739	0	0
COMERICA INC	COM	200340107	778	10,705	SH		SOLE		10,705	0	0
COMMERCIAL METALS CO	COM	201723103	273	15,272	SH		SOLE		15,272	0	0
CONOCOPHILLIPS	COM	20825C104	1,146	18,783	SH		SOLE		18,783	0	0
CONOCOPHILLIPS	COM	20825C104	318	5,212	SH		OTR		5,212	0	0
CONSOLIDATED EDISON INC	COM	209115104	601	6,849	SH		SOLE		6,849	0	0
CONSOLIDATED EDISON INC	COM	209115104	7	78	SH		OTR		78	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	827	4,200	SH		SOLE		4,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	219	1,110	SH		OTR		1,110	0	0
CORPORATE PPTY ASSOCS 17 GBL	COM	22003D102	85	10,000	SH		SOLE		10,000	0	0
CORVUS GOLD INC	COM	221013105	125	75,121	SH		OTR		75,121	0	0
COSTCO WHSL CORP NEW	COM	22160K105	138	524	SH		SOLE		524	0	0
COSTCO WHSL CORP NEW	COM	22160K105	70	266	SH		OTR		266	0	0
CUMMINS INC	COM	231021106	2,274	13,272	SH		SOLE		13,272	0	0
CUMMINS INC	COM	231021106	292	1,706	SH		OTR		1,606	0	100
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	8,738	1,063,047	SH		SOLE		1,063,047	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	115	13,950	SH		OTR		13,950	0	0
D R HORTON INC	COM	23331A109	734	17,007	SH		SOLE		17,007	0	0
D R HORTON INC	COM	23331A109	3	71	SH		OTR		71	0	0
DTE ENERGY CO	COM	233331107	2,788	21,804	SH		SOLE		21,804	0	0
DTE ENERGY CO	COM	233331107	97	756	SH		OTR		756	0	0
DANAHER CORPORATION	COM	235851102	333	2,329	SH		SOLE		2,329	0	0
DANAHER CORPORATION	COM	235851102	487	3,405	SH		OTR		3,405	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,294	27,058	SH		SOLE		27,058	0	0
DARDEN RESTAURANTS INC	COM	237194105	163	1,336	SH		OTR		1,336	0	0
DECKERS OUTDOOR CORP	COM	243537107	729	4,143	SH		SOLE		4,143	0	0
DEERE & CO	COM	244199105	7,237	43,674	SH		SOLE		43,674	0	0
DEERE & CO	COM	244199105	245	1,480	SH		OTR		1,480	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,428	35,238	SH		SOLE		35,238	0	0
DERMIRA INC	COM	24983L104	1,441	150,701	SH		SOLE		150,701	0	0
DERMIRA INC	COM	24983L104	143	15,000	SH		OTR		15,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	402	2,333	SH		SOLE		2,333	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	18	106	SH		OTR		106	0	0
DIGITAL RLTY TR INC	COM	253868103	235	1,992	SH		SOLE		1,992	0	0
DIGITAL RLTY TR INC	COM	253868103	32	272	SH		OTR		272	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,051	20,459	SH		SOLE		20,459	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,134	22,442	SH		SOLE		22,442	0	0
DISNEY WALT CO	COM DISNEY	254687106	406	2,906	SH		OTR		2,906	0	0
DISCOVER FINL SVCS	COM	254709108	1,841	23,733	SH		SOLE		23,733	0	0
DISCOVER FINL SVCS	COM	254709108	259	3,333	SH		OTR		3,333	0	0
DOMINION ENERGY INC	COM	25746U109	1,252	16,197	SH		SOLE		16,197	0	0
DOMINION ENERGY INC	COM	25746U109	157	2,028	SH		OTR		2,028	0	0
DOW INC	COM	260557103	179	3,635	SH		SOLE		3,635	0	0
DOW INC	COM	260557103	83	1,678	SH		OTR		1,678	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	885	10,027	SH		SOLE		10,027	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,342	SH		OTR		2,342	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286	3,813	SH		SOLE		3,813	0	0
DUPONT DE NEMOURS INC	COM	26614N102	126	1,678	SH		OTR		1,678	0	0
EPR PPTYS	COM SH BEN INT	26884U109	476	6,387	SH		SOLE		6,387	0	0
EASTMAN CHEMICAL CO	COM	277432100	555	7,134	SH		SOLE		7,134	0	0
EASTMAN CHEMICAL CO	COM	277432100	40	508	SH		OTR		508	0	0
EATON VANCE CORP	COM NON VTG	278265103	318	7,372	SH		SOLE		7,372	0	0
ECOLAB INC	COM	278865100	196	994	SH		SOLE		994	0	0
ECOLAB INC	COM	278865100	442	2,241	SH		OTR		2,241	0	0
EMCOR GROUP INC	COM	29084Q100	1,029	11,678	SH		SOLE		11,678	0	0
EMERSON ELEC CO	COM	291011104	1,624	24,339	SH		SOLE		24,339	0	0
EMERSON ELEC CO	COM	291011104	624	9,350	SH		OTR		9,350	0	0
ENBRIDGE INC	COM	29250N105	580	16,074	SH		SOLE		16,074	0	0
ENBRIDGE INC	COM	29250N105	123	3,408	SH		OTR		3,408	0	0
ENERSYS	COM	29275Y102	348	5,075	SH		SOLE		5,075	0	0
ENTERGY CORP NEW	COM	29364G103	1,101	10,698	SH		SOLE		10,698	0	0
ENTERGY CORP NEW	COM	29364G103	28	272	SH		OTR		272	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	693	24,006	SH		SOLE		24,006	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,075	SH		OTR		1,075	0	0
EPLUS INC	COM	294268107	272	3,949	SH		SOLE		3,949	0	0
ESSEX PPTY TR INC	COM	297178105	264	905	SH		SOLE		905	0	0
ESSEX PPTY TR INC	COM	297178105	3	9	SH		OTR		9	0	0
EXELON CORP	COM	30161N101	1,253	26,144	SH		SOLE		26,144	0	0
EXELON CORP	COM	30161N101	273	5,702	SH		OTR		5,702	0	0
EXXON MOBIL CORP	COM	30231G102	8,665	113,071	SH		SOLE		113,071	0	0
EXXON MOBIL CORP	COM	30231G102	2,108	27,505	SH		OTR		27,505	0	0
F M C CORP	COM NEW	302491303	644	7,765	SH		SOLE		7,765	0	0
F M C CORP	COM NEW	302491303	58	699	SH		OTR		699	0	0
FACEBOOK INC	CL A	30303M102	1,661	8,604	SH		SOLE		8,574	0	30
FACEBOOK INC	CL A	30303M102	119	618	SH		OTR		618	0	0
FIFTH THIRD BANCORP	COM	316773100	749	26,829	SH		SOLE		26,829	0	0
FIFTH THIRD BANCORP	COM	316773100	3	114	SH		OTR		114	0	0
FIRST AMERN FINL CORP	COM	31847R102	394	7,328	SH		SOLE		7,328	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	371	18,132	SH		SOLE		14,000	0	4,132
FIRST MIDWEST BANCORP DEL	COM	320867104	179	8,756	SH		OTR		8,756	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	308	9,140	SH		OTR		9,140	0	0
FISERV INC	COM	337738108	495	5,428	SH		SOLE		5,428	0	0
FISERV INC	COM	337738108	18	200	SH		OTR		200	0	0
FIRSTENERGY CORP	COM	337932107	848	19,797	SH		SOLE		19,797	0	0
FIRSTENERGY CORP	COM	337932107	60	1,390	SH		OTR		1,390	0	0
FORD MTR CO DEL	COM	345370860	674	65,869	SH		SOLE		65,869	0	0
FORD MTR CO DEL	COM	345370860	98	9,535	SH		OTR		9,535	0	0
FOSTER L B CO	COM	350060109	381	13,943	SH		SOLE		13,943	0	0
FRANKLIN RES INC	COM	354613101	328	9,436	SH		SOLE		9,436	0	0
FRANKLIN RES INC	COM	354613101	14	410	SH		OTR		410	0	0
GENERAL DYNAMICS CORP	COM	369550108	844	4,644	SH		SOLE		4,644	0	0
GENERAL DYNAMICS CORP	COM	369550108	27	147	SH		OTR		147	0	0
GENERAL ELECTRIC CO	COM	369604103	441	42,041	SH		SOLE		41,991	0	50
GENERAL ELECTRIC CO	COM	369604103	183	17,381	SH		OTR		17,381	0	0
GENERAL MLS INC	COM	370334104	1,132	21,559	SH		SOLE		21,559	0	0
GENERAL MLS INC	COM	370334104	200	3,817	SH		OTR		3,817	0	0
GENERAL MTRS CO	COM	37045V100	1,442	37,431	SH		SOLE		37,431	0	0
GENERAL MTRS CO	COM	37045V100	23	600	SH		OTR		600	0	0
GENUINE PARTS CO	COM	372460105	839	8,103	SH		SOLE		8,103	0	0
GENUINE PARTS CO	COM	372460105	12	115	SH		OTR		115	0	0
GILEAD SCIENCES INC	COM	375558103	1,181	17,477	SH		SOLE		17,477	0	0
GILEAD SCIENCES INC	COM	375558103	189	2,795	SH		OTR		2,795	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	415	10,245	SH		SOLE		10,245	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,711	32,523	SH		SOLE		32,523	0	0
GLOBAL PMTS INC	COM	37940X102	238	1,486	SH		SOLE		1,486	0	0
GOGO INC	COM	38046C109	6,157	1,547,008	SH		SOLE		1,547,008	0	0
GOGO INC	COM	38046C109	16	4,000	SH		OTR		4,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	498	2,434	SH		SOLE		2,434	0	0
GRAINGER W W INC	COM	384802104	1,575	5,871	SH		SOLE		5,871	0	0
GRAINGER W W INC	COM	384802104	13	50	SH		OTR		50	0	0
GREENBRIER COS INC	COM	393657101	304	10,010	SH		SOLE		10,010	0	0
GUARDANT HEALTH INC	COM	40131M109	598	6,932	SH		SOLE		6,932	0	0
HCP INC	COM	40414L109	947	29,621	SH		SOLE		29,621	0	0
HCP INC	COM	40414L109	22	676	SH		OTR		676	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,340	152,529	SH		SOLE		152,529	0	0
HELMERICH & PAYNE INC	COM	423452101	1,067	21,088	SH		SOLE		21,088	0	0
HERSHEY CO	COM	427866108	521	3,889	SH		SOLE		3,889	0	0
HERSHEY CO	COM	427866108	181	1,353	SH		OTR		1,353	0	0
HOLLYFRONTIER CORP	COM	436106108	432	9,332	SH		SOLE		9,332	0	0
HOME DEPOT INC	COM	437076102	2,065	9,928	SH		SOLE		9,928	0	0
HOME DEPOT INC	COM	437076102	412	1,981	SH		OTR		1,981	0	0
HONEYWELL INTL INC	COM	438516106	3,702	21,205	SH		SOLE		21,205	0	0
HONEYWELL INTL INC	COM	438516106	327	1,874	SH		OTR		1,874	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	712	17,666	SH		SOLE		17,666	0	0
HORMEL FOODS CORP	COM	440452100	157	3,873	SH		SOLE		3,873	0	0
HORMEL FOODS CORP	COM	440452100	131	3,220	SH		OTR		3,220	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	213	8,537	SH		SOLE		8,537	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	55	2,215	SH		OTR		2,215	0	0
HUMANA INC	COM	444859102	1,845	6,955	SH		SOLE		6,955	0	0
HUMANA INC	COM	444859102	228	859	SH		OTR		859	0	0
IDACORP INC	COM	451107106	625	6,220	SH		SOLE		6,220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,128	7,481	SH		SOLE		7,481	0	0
ILLINOIS TOOL WKS INC	COM	452308109	199	1,321	SH		OTR		1,321	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,558	84,094	SH		SOLE		84,094	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,777	119,715	SH		SOLE		119,715	0	0
INGEVITY CORP	COM	45688C107	465	4,424	SH		SOLE		4,424	0	0
INTEL CORP	COM	458140100	4,925	102,873	SH		SOLE		102,873	0	0
INTEL CORP	COM	458140100	757	15,821	SH		OTR		15,821	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,649	26,464	SH		SOLE		26,464	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	805	5,837	SH		OTR		5,837	0	0
INTL PAPER CO	COM	460146103	934	21,557	SH		SOLE		21,557	0	0
INTL PAPER CO	COM	460146103	44	1,025	SH		OTR		725	0	300
INTERPUBLIC GROUP COS INC	COM	460690100	809	35,795	SH		SOLE		35,795	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	1,000	SH		OTR		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	302	1,619	SH		SOLE		1,619	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7,777	599,125	SH		SOLE		599,125	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	14	1,111	SH		OTR		1,111	0	0
INTUIT	COM	461202103	952	3,642	SH		SOLE		3,642	0	0
INTUIT	COM	461202103	91	350	SH		OTR		350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,621	15,035	SH		SOLE		15,035	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,207	101,735	SH		SOLE		101,735	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	6,348	68,914	SH		SOLE		68,914	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,145	31,585	SH		SOLE		31,585	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17	174	SH		OTR		174	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,686	19,290	SH		SOLE		19,290	0	0
ISHARES TR	CORE S&P500 ETF	464287200	483	1,640	SH		OTR		1,640	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,105	118,959	SH		SOLE		118,959	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	1,040	SH		OTR		1,040	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,072	5,980	SH		SOLE		5,968	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309	160	893	SH		OTR		893	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,059	17,664	SH		SOLE		17,664	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,022	106,832	SH		SOLE		106,832	0	0
ISHARES TR	MSCI EAFE ETF	464287465	339	5,150	SH		OTR		5,150	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,871	20,997	SH		SOLE		20,997	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,927	34,552	SH		SOLE		34,552	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	327	2,292	SH		OTR		2,292	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,123	91,688	SH		SOLE		91,688	0	0
ISHARES TR	RUS MID CAP ETF	464287499	131	2,348	SH		OTR		2,348	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,551	23,426	SH		SOLE		23,426	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	340	1,752	SH		OTR		1,752	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	274	2,153	SH		SOLE		2,153	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	102	805	SH		OTR		805	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,946	70,390	SH		SOLE		70,280	0	110
ISHARES TR	RUSSELL 2000 ETF	464287655	308	1,979	SH		OTR		1,979	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	713	9,104	SH		SOLE		9,104	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	337	4,299	SH		OTR		4,299	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,299	49,163	SH		SOLE		49,163	0	0
ISHARES TR	MSCI ACWI ETF	464288257	486	6,591	SH		SOLE		6,591	0	0
ISHARES TR	MSCI ACWI ETF	464288257	122	1,660	SH		OTR		1,660	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	229	6,495	SH		SOLE		6,495	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,693	68,814	SH		SOLE		68,764	0	50
JPMORGAN CHASE & CO	COM	46625H100	1,341	11,993	SH		OTR		11,993	0	0
JACOBS ENGR GROUP INC	COM	469814107	628	7,436	SH		SOLE		7,436	0	0
JACOBS ENGR GROUP INC	COM	469814107	33	388	SH		OTR		388	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	523	4,320	SH		SOLE		4,320	0	0
JOHNSON & JOHNSON	COM	478160104	10,336	74,207	SH		SOLE		74,207	0	0
JOHNSON & JOHNSON	COM	478160104	2,564	18,409	SH		OTR		18,409	0	0
J2 GLOBAL INC	COM	48123V102	424	4,767	SH		SOLE		4,767	0	0
KLA-TENCOR CORP	COM	482480100	1,261	10,668	SH		SOLE		10,668	0	0
KLA-TENCOR CORP	COM	482480100	13	107	SH		OTR		107	0	0
KKR & CO INC	CL A	48251W104	284	11,245	SH		SOLE		11,245	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	219	1,800	SH		SOLE		1,800	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,642	440,994	SH		SOLE		440,994	0	0
KELLOGG CO	COM	487836108	135	2,523	SH		SOLE		2,523	0	0
KELLOGG CO	COM	487836108	69	1,280	SH		OTR		1,280	0	0
KIMBERLY CLARK CORP	COM	494368103	3,224	24,193	SH		SOLE		24,193	0	0
KIMBERLY CLARK CORP	COM	494368103	494	3,704	SH		OTR		3,704	0	0
KIMCO RLTY CORP	COM	49446R109	223	12,093	SH		SOLE		12,093	0	0
KIMCO RLTY CORP	COM	49446R109	11	618	SH		OTR		618	0	0
KOHLS CORP	COM	500255104	398	8,360	SH		SOLE		8,360	0	0
KOHLS CORP	COM	500255104	4	74	SH		OTR		74	0	0
LAM RESEARCH CORP	COM	512807108	710	3,780	SH		SOLE		3,780	0	0
LAM RESEARCH CORP	COM	512807108	19	100	SH		OTR		100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	395	4,900	SH		SOLE		4,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	414	7,012	SH		SOLE		7,012	0	0
LAUDER ESTEE COS INC	CL A	518439104	364	1,986	SH		SOLE		1,986	0	0
LAUDER ESTEE COS INC	CL A	518439104	22	120	SH		OTR		120	0	0
LILLY ELI & CO	COM	532457108	4,400	39,711	SH		SOLE		39,711	0	0
LILLY ELI & CO	COM	532457108	381	3,438	SH		OTR		3,438	0	0
LINCOLN NATL CORP IND	COM	534187109	1,261	19,567	SH		SOLE		19,567	0	0
LINCOLN NATL CORP IND	COM	534187109	296	4,600	SH		OTR		4,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,683	10,132	SH		SOLE		10,132	0	0
LOCKHEED MARTIN CORP	COM	539830109	447	1,229	SH		OTR		1,229	0	0
LOUISIANA PAC CORP	COM	546347105	348	13,273	SH		SOLE		13,273	0	0
LOWES COS INC	COM	548661107	824	8,163	SH		SOLE		8,163	0	0
LOWES COS INC	COM	548661107	122	1,205	SH		OTR		1,205	0	0
M & T BK CORP	COM	55261F104	247	1,453	SH		SOLE		1,453	0	0
MRC GLOBAL INC	COM	55345K103	580	33,882	SH		SOLE		33,882	0	0
MACYS INC	COM	55616P104	418	19,485	SH		SOLE		19,485	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	475	7,425	SH		SOLE		7,425	0	0
MARATHON PETE CORP	COM	56585A102	761	13,622	SH		SOLE		13,622	0	0
MARATHON PETE CORP	COM	56585A102	219	3,922	SH		OTR		3,922	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,073	7,648	SH		SOLE		7,648	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		OTR		100	0	0
MATADOR RES CO	COM	576485205	341	17,145	SH		SOLE		17,145	0	0
MATERION CORP	COM	576690101	370	5,460	SH		SOLE		5,460	0	0
MAXIMUS INC	COM	577933104	582	8,023	SH		SOLE		8,023	0	0
MCDONALDS CORP	COM	580135101	5,892	28,373	SH		SOLE		28,373	0	0
MCDONALDS CORP	COM	580135101	560	2,699	SH		OTR		2,699	0	0
MCKESSON CORP	COM	58155Q103	1,562	11,622	SH		SOLE		11,622	0	0
MCKESSON CORP	COM	58155Q103	391	2,912	SH		OTR		2,912	0	0
MEDICINES CO	COM	584688105	255	7,000	SH		SOLE		7,000	0	0
MERCK & CO INC	COM	58933Y105	2,715	32,381	SH		SOLE		32,381	0	0
MERCK & CO INC	COM	58933Y105	222	2,650	SH		OTR		2,650	0	0
METLIFE INC	COM	59156R108	292	5,879	SH		SOLE		5,879	0	0
METLIFE INC	COM	59156R108	2	41	SH		OTR		41	0	0
MICROSOFT CORP	COM	594918104	15,527	115,910	SH		SOLE		115,910	0	0
MICROSOFT CORP	COM	594918104	3,115	23,251	SH		OTR		23,251	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33	383	SH		SOLE		383	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	350	4,038	SH		OTR		4,038	0	0
MILLER HERMAN INC	COM	600544100	374	8,362	SH		SOLE		8,362	0	0
MONDELEZ INTL INC	CL A	609207105	379	7,027	SH		SOLE		7,027	0	0
MONDELEZ INTL INC	CL A	609207105	170	3,149	SH		OTR		3,149	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	591	9,264	SH		SOLE		9,264	0	0
MORGAN STANLEY	COM NEW	617446448	787	17,965	SH		SOLE		17,965	0	0
MORGAN STANLEY	COM NEW	617446448	27	606	SH		OTR		606	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,530	211,574	SH		SOLE		211,574	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	200	1,197	SH		SOLE		1,197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	57	SH		OTR		57	0	0
MUELLER INDS INC	COM	624756102	486	16,604	SH		SOLE		16,604	0	0
NESTLE S A	SPONSORED ADR	641069406	207	2,000	SH		SOLE		2,000	0	0
NESTLE S A	SPONSORED ADR	641069406	5	50	SH		OTR		50	0	0
NETAPP INC	COM	64110D104	863	13,983	SH		SOLE		13,983	0	0
NETAPP INC	COM	64110D104	19	300	SH		OTR		300	0	0
NETFLIX INC	COM	64110L106	2,807	7,643	SH		SOLE		7,643	0	0
NETFLIX INC	COM	64110L106	18	50	SH		OTR		50	0	0
NEWELL BRANDS INC	COM	651229106	5,897	382,410	SH		SOLE		382,410	0	0
NEWELL BRANDS INC	COM	651229106	91	5,900	SH		OTR		5,900	0	0
NEXTERA ENERGY INC	COM	65339F101	5,383	26,275	SH		SOLE		26,275	0	0
NEXTERA ENERGY INC	COM	65339F101	250	1,219	SH		OTR		1,219	0	0
NIKE INC	CL B	654106103	1,708	20,349	SH		SOLE		20,349	0	0
NIKE INC	CL B	654106103	775	9,236	SH		OTR		9,236	0	0
NISOURCE INC	COM	65473P105	695	24,120	SH		SOLE		24,120	0	0
NISOURCE INC	COM	65473P105	190	6,599	SH		OTR		6,599	0	0
NORFOLK SOUTHERN CORP	COM	655844108	308	1,544	SH		SOLE		1,544	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	90	SH		OTR		90	0	0
NORTHERN TR CORP	COM	665859104	643	7,141	SH		SOLE		7,141	0	0
NORTHROP GRUMMAN CORP	COM	666807102	878	2,716	SH		SOLE		2,716	0	0
NORTHROP GRUMMAN CORP	COM	666807102	177	549	SH		OTR		549	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	269	5,450	SH		SOLE		5,450	0	0
NUCOR CORP	COM	670346105	1,504	27,287	SH		SOLE		27,287	0	0
NUCOR CORP	COM	670346105	82	1,496	SH		OTR		1,496	0	0
OGE ENERGY CORP	COM	670837103	855	20,099	SH		SOLE		20,099	0	0
OCCIDENTAL PETE CORP	COM	674599105	739	14,690	SH		SOLE		14,690	0	0
OCCIDENTAL PETE CORP	COM	674599105	24	484	SH		OTR		484	0	0
OLD REP INTL CORP	COM	680223104	219	9,800	SH		SOLE		9,800	0	0
OMNICOM GROUP INC	COM	681919106	522	6,371	SH		SOLE		6,371	0	0
OMNICOM GROUP INC	COM	681919106	32	391	SH		OTR		391	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	402	10,940	SH		SOLE		10,940	0	0
ONEOK INC NEW	COM	682680103	1,175	17,082	SH		SOLE		17,082	0	0
ONEOK INC NEW	COM	682680103	32	465	SH		OTR		465	0	0
ORACLE CORP	COM	68389X105	1,336	23,445	SH		SOLE		23,445	0	0
ORACLE CORP	COM	68389X105	230	4,035	SH		OTR		3,335	0	700
PNC FINL SVCS GROUP INC	COM	693475105	1,614	11,759	SH		SOLE		11,759	0	0
PNC FINL SVCS GROUP INC	COM	693475105	306	2,229	SH		OTR		2,229	0	0
PPG INDS INC	COM	693506107	434	3,722	SH		SOLE		3,722	0	0
PPG INDS INC	COM	693506107	116	996	SH		OTR		996	0	0
PPL CORP	COM	69351T106	726	23,421	SH		SOLE		23,421	0	0
PPL CORP	COM	69351T106	63	2,047	SH		OTR		2,047	0	0
PACKAGING CORP AMER	COM	695156109	771	8,090	SH		SOLE		8,090	0	0
PACKAGING CORP AMER	COM	695156109	10	100	SH		OTR		100	0	0
PACWEST BANCORP DEL	COM	695263103	506	13,040	SH		SOLE		13,040	0	0
PAYCOM SOFTWARE INC	COM	70432V102	694	3,061	SH		SOLE		3,061	0	0
PAYPAL HLDGS INC	COM	70450Y103	162	1,417	SH		SOLE		1,377	0	40
PAYPAL HLDGS INC	COM	70450Y103	48	420	SH		OTR		420	0	0
PEABODY ENERGY CORP NEW	COM	704551100	764	31,703	SH		SOLE		31,703	0	0
PEPSICO INC	COM	713448108	5,494	41,896	SH		SOLE		41,896	0	0
PEPSICO INC	COM	713448108	1,442	10,998	SH		OTR		10,998	0	0
PFIZER INC	COM	717081103	3,065	70,763	SH		SOLE		70,763	0	0
PFIZER INC	COM	717081103	845	19,513	SH		OTR		19,513	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,622	20,650	SH		SOLE		20,650	0	0
PHILIP MORRIS INTL INC	COM	718172109	133	1,693	SH		OTR		1,693	0	0
PHILLIPS 66	COM	718546104	1,960	20,953	SH		SOLE		20,953	0	0
PHILLIPS 66	COM	718546104	321	3,432	SH		OTR		3,432	0	0
PINNACLE WEST CAP CORP	COM	723484101	952	10,120	SH		SOLE		10,120	0	0
PINNACLE WEST CAP CORP	COM	723484101	107	1,132	SH		OTR		1,132	0	0
PRICE T ROWE GROUP INC	COM	74144T108	230	2,094	SH		SOLE		2,094	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16	150	SH		OTR		150	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	738	12,734	SH		SOLE		12,734	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,940	54,168	SH		SOLE		54,168	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,025	9,347	SH		OTR		9,347	0	0
PROGRESSIVE CORP OHIO	COM	743315103	639	8,000	SH		SOLE		8,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	896	14,500	SH		SOLE		14,500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	347	4,995	SH		SOLE		4,995	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	305	4,400	SH		OTR		4,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	352	5,328	SH		SOLE		5,328	0	0
PRUDENTIAL FINL INC	COM	744320102	2,847	28,184	SH		SOLE		28,184	0	0
PRUDENTIAL FINL INC	COM	744320102	68	677	SH		OTR		677	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	822	13,980	SH		SOLE		13,980	0	0
PUBLIC STORAGE	COM	74460D109	844	3,545	SH		SOLE		3,545	0	0
PUBLIC STORAGE	COM	74460D109	40	170	SH		OTR		170	0	0
QUALCOMM INC	COM	747525103	501	6,590	SH		SOLE		6,590	0	0
QUALCOMM INC	COM	747525103	8	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	1,052	6,048	SH		SOLE		6,048	0	0
RAYTHEON CO	COM NEW	755111507	17	97	SH		OTR		97	0	0
REALTY INCOME CORP	COM	756109104	1,530	22,183	SH		SOLE		22,183	0	0
RED HAT INC	COM	756577102	1,951	10,393	SH		SOLE		10,393	0	0
RED HAT INC	COM	756577102	110	585	SH		OTR		585	0	0
REGIONS FINL CORP NEW	COM	7591EP100	785	52,557	SH		SOLE		52,557	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	536	SH		OTR		536	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,355	104,463	SH		SOLE		104,463	0	0
ROCKWELL AUTOMATION INC	COM	773903109	721	4,403	SH		SOLE		4,403	0	0
ROCKWELL AUTOMATION INC	COM	773903109	61	370	SH		OTR		370	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	566	6,981	SH		SOLE		6,981	0	0
S&P GLOBAL INC	COM	78409V104	1,491	6,545	SH		SOLE		6,545	0	0
S&P GLOBAL INC	COM	78409V104	182	800	SH		OTR		800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,489	168,903	SH		SOLE		168,749	0	154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,780	9,487	SH		OTR		9,487	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,022	15,178	SH		SOLE		15,178	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	78	588	SH		OTR		588	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	476	12,098	SH		SOLE		12,098	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	666	6,606	SH		SOLE		6,606	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144	405	SH		SOLE		405	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102	288	SH		OTR		288	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	781	9,026	SH		SOLE		9,026	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	413	5,296	SH		SOLE		5,296	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	42	SH		OTR		42	0	0
SEMPRA ENERGY	COM	816851109	1,349	9,815	SH		SOLE		9,815	0	0
SEMPRA ENERGY	COM	816851109	247	1,794	SH		OTR		1,794	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,662	3,626	SH		SOLE		3,626	0	0
SHERWIN WILLIAMS CO	COM	824348106	80	174	SH		OTR		174	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	446	3,687	SH		SOLE		3,687	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	107	669	SH		SOLE		669	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	348	2,181	SH		OTR		2,181	0	0
SONOCO PRODS CO	COM	835495102	481	7,358	SH		SOLE		7,358	0	0
SOUTHERN CO	COM	842587107	1,144	20,687	SH		SOLE		20,687	0	0
SOUTHERN CO	COM	842587107	109	1,976	SH		OTR		1,976	0	0
SOUTHWEST AIRLS CO	COM	844741108	468	9,208	SH		SOLE		9,208	0	0
SOUTHWEST AIRLS CO	COM	844741108	60	1,178	SH		OTR		1,178	0	0
SPIRIT AIRLS INC	COM	848577102	712	14,918	SH		SOLE		14,918	0	0
STANLEY BLACK & DECKER INC	COM	854502101	296	2,050	SH		SOLE		2,050	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	13	SH		OTR		13	0	0
STARBUCKS CORP	COM	855244109	660	7,871	SH		SOLE		7,871	0	0
STARBUCKS CORP	COM	855244109	438	5,229	SH		OTR		5,229	0	0
SUNTRUST BKS INC	COM	867914103	1,242	19,762	SH		SOLE		19,762	0	0
SUNTRUST BKS INC	COM	867914103	67	1,062	SH		OTR		1,062	0	0
SYNAPTICS INC	COM	87157D109	7,987	274,080	SH		SOLE		274,080	0	0
SYSCO CORP	COM	871829107	1,768	24,998	SH		SOLE		24,998	0	0
SYSCO CORP	COM	871829107	171	2,416	SH		OTR		2,416	0	0
TJX COS INC NEW	COM	872540109	4,043	76,451	SH		SOLE		76,451	0	0
TJX COS INC NEW	COM	872540109	278	5,248	SH		OTR		5,248	0	0
TRI POINTE GROUP INC	COM	87265H109	250	20,859	SH		SOLE		20,859	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	511	4,504	SH		SOLE		4,504	0	0
TARGET CORP	COM	87612E106	2,879	33,240	SH		SOLE		33,240	0	0
TARGET CORP	COM	87612E106	118	1,361	SH		OTR		1,361	0	0
TEMPUR SEALY INTL INC	COM	88023U101	548	7,463	SH		SOLE		7,463	0	0
TEREX CORP NEW	COM	880779103	309	9,834	SH		SOLE		9,834	0	0
TEXAS INSTRS INC	COM	882508104	2,629	22,909	SH		SOLE		22,909	0	0
TEXAS INSTRS INC	COM	882508104	120	1,046	SH		OTR		1,046	0	0
TEXAS ROADHOUSE INC	COM	882681109	317	5,904	SH		SOLE		5,904	0	0
THERAPEUTICSMD INC	COM	88338N107	72	27,800	SH		SOLE		27,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,491	5,078	SH		SOLE		5,053	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	187	638	SH		OTR		638	0	0
3M CO	COM	88579Y101	2,586	14,921	SH		SOLE		14,921	0	0
3M CO	COM	88579Y101	553	3,192	SH		OTR		3,192	0	0
TOPBUILD CORP	COM	89055F103	911	11,007	SH		SOLE		11,007	0	0
TOTAL SYS SVCS INC	COM	891906109	1,362	10,619	SH		SOLE		10,619	0	0
TOTAL SYS SVCS INC	COM	891906109	289	2,254	SH		OTR		2,254	0	0
TRAVELERS COMPANIES INC	COM	89417E109	992	6,636	SH		SOLE		6,636	0	0
TRAVELERS COMPANIES INC	COM	89417E109	182	1,217	SH		OTR		1,217	0	0
TRUEBLUE INC	COM	89785X101	253	11,450	SH		SOLE		11,450	0	0
TRUSTMARK CORP	COM	898402102	490	14,732	SH		SOLE		14,732	0	0
TRUSTMARK CORP	COM	898402102	4	120	SH		OTR		120	0	0
TYSON FOODS INC	CL A	902494103	923	11,428	SH		SOLE		11,428	0	0
TYSON FOODS INC	CL A	902494103	468	5,801	SH		OTR		5,801	0	0
UMB FINL CORP	COM	902788108	582	8,845	SH		SOLE		8,845	0	0
US BANCORP DEL	COM NEW	902973304	3,095	59,057	SH		SOLE		59,057	0	0
US BANCORP DEL	COM NEW	902973304	112	2,140	SH		OTR		2,140	0	0
UNION PACIFIC CORP	COM	907818108	910	5,382	SH		SOLE		5,382	0	0
UNION PACIFIC CORP	COM	907818108	57	336	SH		OTR		336	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	212	2,054	SH		SOLE		2,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	313	SH		OTR		313	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,882	14,455	SH		SOLE		14,455	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	243	1,865	SH		OTR		1,865	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,186	17,157	SH		SOLE		17,157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	506	2,075	SH		OTR		2,075	0	0
URBAN EDGE PPTYS	COM	91704F104	242	13,959	SH		SOLE		13,959	0	0
V F CORP	COM	918204108	1,110	12,706	SH		SOLE		12,706	0	0
V F CORP	COM	918204108	55	629	SH		OTR		629	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,121	48,134	SH		SOLE		48,134	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	543	6,341	SH		OTR		6,341	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	243	5,818	SH		SOLE		5,818	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	563	SH		OTR		563	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,932	136,554	SH		SOLE		136,554	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	787	9,007	SH		OTR		9,007	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,185	12,562	SH		SOLE		12,562	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	306	5,997	SH		SOLE		5,997	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25	500	SH		OTR		500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	884	20,787	SH		SOLE		20,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	140	SH		OTR		140	0	0
VENTAS INC	COM	92276F100	475	6,948	SH		SOLE		6,948	0	0
VENTAS INC	COM	92276F100	14	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	799	2,968	SH		SOLE		2,968	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	161	599	SH		OTR		599	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,421	16,260	SH		SOLE		16,260	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	132	1,513	SH		OTR		1,513	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,495	8,944	SH		SOLE		8,944	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41	243	SH		OTR		243	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	953	6,086	SH		SOLE		6,086	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	10	SH		OTR		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,900	120,778	SH		SOLE		120,778	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	808	14,147	SH		OTR		14,147	0	0
VISA INC	COM CL A	92826C839	4,564	26,299	SH		SOLE		26,299	0	0
VISA INC	COM CL A	92826C839	399	2,298	SH		OTR		1,718	0	580
W P CAREY INC	COM	92936U109	591	7,285	SH		SOLE		7,285	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,674	20,081	SH		SOLE		20,081	0	0
WEC ENERGY GROUP INC	COM	92939U106	61	734	SH		OTR		734	0	0
WALMART INC	COM	931142103	3,507	31,743	SH		SOLE		31,543	0	200
WALMART INC	COM	931142103	213	1,932	SH		OTR		1,932	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,176	39,809	SH		SOLE		39,809	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,739	31,818	SH		OTR		31,818	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	336	12,564	SH		SOLE		12,564	0	0
WASTE MGMT INC DEL	COM	94106L109	818	7,086	SH		SOLE		7,086	0	0
WASTE MGMT INC DEL	COM	94106L109	1,103	9,559	SH		OTR		9,559	0	0
WEBSTER FINL CORP CONN	COM	947890109	326	6,827	SH		SOLE		6,827	0	0
WELLS FARGO CO NEW	COM	949746101	1,231	26,019	SH		SOLE		26,019	0	0
WELLS FARGO CO NEW	COM	949746101	192	4,049	SH		OTR		3,249	0	800
WELLTOWER INC	COM	95040Q104	667	8,177	SH		SOLE		8,177	0	0
WESTERN DIGITAL CORP	COM	958102105	53	1,110	SH		SOLE		1,110	0	0
WESTERN DIGITAL CORP	COM	958102105	152	3,202	SH		OTR		3,202	0	0
WESTROCK CO	COM	96145D105	253	6,925	SH		SOLE		6,925	0	0
WINTRUST FINL CORP	COM	97650W108	2,455	33,553	SH		SOLE		33,553	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	184	3,601	SH		SOLE		3,601	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	36	700	SH		OTR		700	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	230	5,607	SH		SOLE		5,607	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	599	13,656	SH		SOLE		13,656	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	7	150	SH		OTR		150	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	600	10,772	SH		SOLE		10,772	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20	350	SH		OTR		350	0	0
XCEL ENERGY INC	COM	98389B100	762	12,814	SH		SOLE		12,814	0	0
XILINX INC	COM	983919101	258	2,188	SH		SOLE		2,188	0	0
YUM BRANDS INC	COM	988498101	147	1,331	SH		SOLE		1,331	0	0
YUM BRANDS INC	COM	988498101	109	986	SH		OTR		986	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	188	1,598	SH		SOLE		1,598	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	66	563	SH		OTR		563	0	0
ZOGENIX INC	COM NEW	98978L204	346	7,250	SH		SOLE		7,250	0	0