The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 3,259 22,262 SH   SOLE   22,037 0 225
ALLERGAN PLC SHS G0177J108 11 72 SH   OTR   72 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1,474 SH   SOLE   1,074 0 400
EATON CORP PLC SHS G29183103 215 2,668 SH   SOLE   2,668 0 0
INVESCO LTD SHS G491BT108 2,141 110,898 SH   SOLE   109,987 0 911
INVESCO LTD SHS G491BT108 78 4,060 SH   OTR   4,060 0 0
JOHNSON CTLS INTL PLC SHS G51502105 296 8,013 SH   SOLE   8,013 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 276 SH   OTR   276 0 0
LINDE PLC COM G5494J103 203 1,156 SH   SOLE   1,156 0 0
LINDE PLC COM G5494J103 16 90 SH   OTR   90 0 0
MEDTRONIC PLC SHS G5960L103 516 5,665 SH   SOLE   5,665 0 0
MEDTRONIC PLC SHS G5960L103 372 4,082 SH   OTR   4,082 0 0
APTIV PLC SHS G6095L109 405 5,098 SH   OTR   5,098 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 294 12,413 SH   SOLE   12,413 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 46 1,935 SH   OTR   1,935 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,297 41,796 SH   SOLE   41,539 0 257
SEAGATE TECHNOLOGY PLC SHS G7945M107 372 7,773 SH   SOLE   7,773 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 120 2,500 SH   OTR   2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 952 11,322 SH   SOLE   10,822 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 825 SH   OTR   825 0 0
MYLAN N V SHS EURO N59465109 183 6,444 SH   SOLE   6,444 0 0
MYLAN N V SHS EURO N59465109 21 743 SH   OTR   743 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,436 47,428 SH   SOLE   46,886 0 542
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 610 SH   OTR   610 0 0
AFLAC INC COM 001055102 685 13,696 SH   SOLE   13,696 0 0
AFLAC INC COM 001055102 99 1,980 SH   OTR   1,980 0 0
AES CORP COM 00130H105 286 15,837 SH   SOLE   15,837 0 0
AES CORP COM 00130H105 1 62 SH   OTR   62 0 0
ATT INC COM 00206R102 1,636 52,178 SH   SOLE   52,178 0 0
ATT INC COM 00206R102 391 12,466 SH   OTR   12,466 0 0
ABBOTT LABS COM 002824100 5,305 66,359 SH   SOLE   65,002 0 1,357
ABBOTT LABS COM 002824100 129 1,610 SH   OTR   1,610 0 0
ABBVIE INC COM 00287Y109 4,218 52,341 SH   SOLE   52,333 0 8
ABBVIE INC COM 00287Y109 368 4,562 SH   OTR   4,562 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,628 12,470 SH   SOLE   12,470 0 0
ADOBE INC COM 00724F101 2,715 10,188 SH   SOLE   10,188 0 0
ADOBE INC COM 00724F101 160 600 SH   OTR   600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260 3,238 SH   SOLE   3,238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 562 SH   OTR   562 0 0
AIR PRODS AND CHEMS INC COM 009158106 1,361 7,129 SH   SOLE   7,129 0 0
AIR PRODS AND CHEMS INC COM 009158106 19 100 SH   OTR   100 0 0
ALBEMARLE CORP COM 012653101 3,056 37,273 SH   SOLE   37,054 0 219
ALEXION PHARMACEUTICALS INC COM 015351109 4,482 33,159 SH   SOLE   33,053 0 106
ALEXION PHARMACEUTICALS INC COM 015351109 40 298 SH   OTR   298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,418 SH   SOLE   1,418 0 0
ALPHABET INC CAP STK CL C 02079K107 719 613 SH   SOLE   613 0 0
ALPHABET INC CAP STK CL C 02079K107 269 229 SH   OTR   229 0 0
ALPHABET INC CAP STK CL A 02079K305 21,652 18,398 SH   SOLE   18,289 0 109
ALPHABET INC CAP STK CL A 02079K305 179 152 SH   OTR   152 0 0
1ALTRIA GROUP INC COM 02209S103 3,128 54,466 SH   SOLE   54,466 0 0
ALTRIA GROUP INC COM 02209S103 305 5,313 SH   OTR   5,313 0 0
AMAZON COM INC COM 023135106 19,594 11,003 SH   SOLE   10,912 0 91
AMAZON COM INC COM 023135106 18 10 SH   OTR   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101 288 3,436 SH   SOLE   3,436 0 0
AMERICAN EXPRESS CO COM 025816109 530 4,846 SH   SOLE   4,846 0 0
AMERICAN EXPRESS CO COM 025816109 87 800 SH   OTR   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,928 50,380 SH   SOLE   50,293 0 87
AMERICAN TOWER CORP NEW COM 03027X100 753 3,823 SH   OTR   3,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105 324 4,078 SH   SOLE   4,078 0 0
AMGEN INC COM 031162100 1,026 5,400 SH   SOLE   5,400 0 0
AMGEN INC COM 031162100 752 3,960 SH   OTR   3,960 0 0
ANADARKO PETE CORP COM 032511107 2,896 63,677 SH   SOLE   63,465 0 212
ANADARKO PETE CORP COM 032511107 44 958 SH   OTR   958 0 0
ANALOG DEVICES INC COM 032654105 464 4,409 SH   SOLE   4,409 0 0
ANALOG DEVICES INC COM 032654105 96 910 SH   OTR   910 0 0
ANTHEM INC COM 036752103 6,718 23,408 SH   SOLE   23,327 0 81
ANTHEM INC COM 036752103 288 1,004 SH   OTR   1,004 0 0
APPLE INC COM 037833100 27,602 145,310 SH   SOLE   144,272 0 1,038
APPLE INC COM 037833100 2,550 13,427 SH   OTR   13,427 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 253 1,584 SH   SOLE   1,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 490 3,065 SH   OTR   3,065 0 0
BANK AMER CORP COM 060505104 8,852 320,843 SH   SOLE   318,725 0 2,118
BANK AMER CORP COM 060505104 107 3,896 SH   OTR   3,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,610 31,928 SH   SOLE   31,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 113 2,235 SH   OTR   2,235 0 0
BAXTER INTL INC COM 071813109 321 3,953 SH   SOLE   3,953 0 0
BECTON DICKINSON AND CO COM 075887109 2,991 11,975 SH   SOLE   11,975 0 0
BECTON DICKINSON AND CO COM 075887109 37 150 SH   OTR   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,914 14,504 SH   SOLE   14,082 0 422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 2,439 SH   OTR   2,439 0 0
BIOGEN INC COM 09062X103 2,964 12,538 SH   SOLE   12,411 0 127
BIOGEN INC COM 09062X103 71 299 SH   OTR   299 0 0
BLACKROCK INC COM 09247X101 3,477 8,135 SH   SOLE   8,110 0 25
BLACKROCK INC COM 09247X101 25 58 SH   OTR   58 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 622 17,781 SH   OTR   17,781 0 0
BOEING CO COM 097023105 694 1,819 SH   SOLE   1,819 0 0
BOEING CO COM 097023105 97 255 SH   OTR   255 0 0
BOOKING HLDGS INC COM 09857L108 2,307 1,322 SH   SOLE   1,322 0 0
BOOKING HLDGS INC COM 09857L108 75 43 SH   OTR   43 0 0
BRIGGS AND STRATTON CORP COM 109043109 127 10,695 SH   OTR   10,695 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 700 14,682 SH   SOLE   14,682 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 243 5,097 SH   OTR   5,097 0 0
BROADCOM INC COM 11135F101 9,425 31,344 SH   SOLE   31,167 0 177
BROADCOM INC COM 11135F101 136 451 SH   OTR   451 0 0
CBS CORP NEW CL B 124857202 1,300 27,353 SH   SOLE   26,991 0 362
CBS CORP NEW CL B 124857202 1 25 SH   OTR   25 0 0
CIGNA CORP NEW COM 125523100 1,400 8,703 SH   SOLE   8,703 0 0
CIGNA CORP NEW COM 125523100 54 338 SH   OTR   338 0 0
CVS HEALTH CORP COM 126650100 4,358 80,817 SH   SOLE   80,393 0 424
CVS HEALTH CORP COM 126650100 159 2,948 SH   OTR   2,948 0 0
CABOT OIL AND GAS CORP COM 127097103 217 8,299 SH   OTR   8,299 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,421 41,882 SH   SOLE   41,754 0 128
CAPITAL ONE FINL CORP COM 14040H105 43 524 SH   OTR   524 0 0
CARETRUST REIT INC COM 14174T107 438 18,664 SH   SOLE   18,664 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 317 6,256 SH   SOLE   6,256 0 0
CATERPILLAR INC DEL COM 149123101 1,203 8,881 SH   SOLE   8,881 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   OTR   10 0 0
CELGENE CORP COM 151020104 737 7,815 SH   SOLE   7,773 0 42
1CELGENE CORP COM 151020104 364 3,855 SH   OTR   3,855 0 0
CENTENE CORP DEL COM 15135B101 2,572 48,437 SH   SOLE   48,341 0 96
CENTERPOINT ENERGY INC COM 15189T107 218 7,096 SH   SOLE   7,096 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 680 SH   SOLE   680 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 512 12,200 SH   OTR   12,200 0 0
CHEVRON CORP NEW COM 166764100 9,985 81,061 SH   SOLE   80,581 0 480
CHEVRON CORP NEW COM 166764100 685 5,562 SH   OTR   5,562 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 267 19,925 SH   OTR   19,925 0 0
CISCO SYS INC COM 17275R102 5,009 92,779 SH   SOLE   92,779 0 0
CISCO SYS INC COM 17275R102 764 14,154 SH   OTR   14,154 0 0
CITIGROUP INC COM NEW 172967424 3,707 59,586 SH   SOLE   59,393 0 193
CITIGROUP INC COM NEW 172967424 558 8,971 SH   OTR   8,971 0 0
COCA COLA CO COM 191216100 2,361 50,388 SH   SOLE   50,268 0 120
COCA COLA CO COM 191216100 682 14,547 SH   OTR   14,547 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,757 65,654 SH   SOLE   65,440 0 214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 906 SH   OTR   906 0 0
COMCAST CORP NEW CL A 20030N101 14,250 356,422 SH   SOLE   353,424 0 2,998
COMCAST CORP NEW CL A 20030N101 241 6,028 SH   OTR   6,028 0 0
CONOCOPHILLIPS COM 20825C104 414 6,200 SH   SOLE   6,200 0 0
CONOCOPHILLIPS COM 20825C104 283 4,245 SH   OTR   4,245 0 0
COSTCO WHSL CORP NEW COM 22160K105 860 3,552 SH   SOLE   3,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 220 1,721 SH   SOLE   1,721 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 445 3,475 SH   OTR   3,475 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 447 15,761 SH   SOLE   15,761 0 0
DANAHER CORPORATION COM 235851102 1,051 7,959 SH   SOLE   7,959 0 0
DANAHER CORPORATION COM 235851102 94 714 SH   OTR   714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,420 240,457 SH   SOLE   237,835 0 2,622
DELTA AIR LINES INC DEL COM NEW 247361702 156 3,020 SH   OTR   3,020 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 953 20,382 SH   SOLE   20,382 0 0
DISNEY WALT CO COM DISNEY 254687106 3,393 30,560 SH   SOLE   30,560 0 0
DISNEY WALT CO COM DISNEY 254687106 133 1,200 SH   OTR   1,200 0 0
DOMINION ENERGY INC COM 25746U109 858 11,190 SH   SOLE   11,190 0 0
DOWDUPONT INC COM 26078J100 5,024 94,242 SH   SOLE   94,046 0 196
DOWDUPONT INC COM 26078J100 147 2,766 SH   OTR   2,766 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 726 8,066 SH   SOLE   7,726 0 340
E TRADE FINANCIAL CORP COM NEW 269246401 658 14,179 SH   SOLE   14,179 0 0
ECOLAB INC COM 278865100 190 1,077 SH   SOLE   717 0 360
ECOLAB INC COM 278865100 320 1,812 SH   OTR   1,812 0 0
EMERSON ELEC CO COM 291011104 385 5,624 SH   SOLE   5,624 0 0
EMERSON ELEC CO COM 291011104 380 5,547 SH   OTR   5,547 0 0
ENSIGN GROUP INC COM 29358P101 930 18,169 SH   SOLE   18,169 0 0
ENTERGY CORP NEW COM 29364G103 266 2,777 SH   SOLE   2,777 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,352 SH   SOLE   1,352 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 246 8,458 SH   OTR   8,458 0 0
EQUINIX INC COM 29444U700 1,635 3,608 SH   SOLE   3,586 0 22
EVERSOURCE ENERGY COM 30040W108 500 7,052 SH   SOLE   7,052 0 0
EVERSOURCE ENERGY COM 30040W108 15 218 SH   OTR   218 0 0
EXELON CORP COM 30161N101 562 11,213 SH   SOLE   11,213 0 0
EXELON CORP COM 30161N101 37 740 SH   OTR   740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 251 2,462 SH   SOLE   2,462 0 0
EXXON MOBIL CORP COM 30231G102 1,577 19,517 SH   SOLE   19,517 0 0
EXXON MOBIL CORP COM 30231G102 900 11,133 SH   OTR   11,133 0 0
FACEBOOK INC CL A 30303M102 18,947 113,669 SH   SOLE   112,877 0 792
FACEBOOK INC CL A 30303M102 114 685 SH   OTR   685 0 0
FEDEX CORP COM 31428X106 5,454 30,063 SH   SOLE   29,944 0 119
FIRSTENERGY CORP COM 337932107 1,419 34,108 SH   SOLE   34,108 0 0
FIRSTENERGY CORP COM 337932107 136 3,265 SH   OTR   3,265 0 0
FLUOR CORP NEW COM 343412102 342 9,300 SH   OTR   9,300 0 0
1FLOWSERVE CORP COM 34354P105 248 5,486 SH   SOLE   5,486 0 0
FLOWSERVE CORP COM 34354P105 8 180 SH   OTR   180 0 0
FOOT LOCKER INC COM 344849104 211 3,475 SH   SOLE   3,475 0 0
FOOT LOCKER INC COM 344849104 2 30 SH   OTR   30 0 0
FORD MTR CO DEL COM 345370860 639 72,800 SH   SOLE   72,800 0 0
FORD MTR CO DEL COM 345370860 63 7,150 SH   OTR   7,150 0 0
GENERAL DYNAMICS CORP COM 369550108 3,487 20,600 SH   SOLE   20,505 0 95
GENERAL DYNAMICS CORP COM 369550108 18 105 SH   OTR   105 0 0
GENERAL ELECTRIC CO COM 369604103 799 79,947 SH   SOLE   78,447 0 1,500
GENERAL ELECTRIC CO COM 369604103 266 26,615 SH   OTR   26,615 0 0
GENERAL MTRS CO COM 37045V100 4,660 125,605 SH   SOLE   125,345 0 260
GENERAL MTRS CO COM 37045V100 99 2,656 SH   OTR   2,656 0 0
GENUINE PARTS CO COM 372460105 370 3,300 SH   SOLE   3,300 0 0
GILEAD SCIENCES INC COM 375558103 4,354 66,980 SH   SOLE   66,647 0 333
GILEAD SCIENCES INC COM 375558103 698 10,735 SH   OTR   10,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 421 10,363 SH   OTR   10,363 0 0
HP INC COM 40434L105 205 10,571 SH   SOLE   10,571 0 0
HP INC COM 40434L105 45 2,330 SH   OTR   2,330 0 0
HANESBRANDS INC COM 410345102 260 14,569 SH   SOLE   14,569 0 0
HANESBRANDS INC COM 410345102 14 800 SH   OTR   800 0 0
HARRIS CORP DEL COM 413875105 816 5,109 SH   SOLE   5,109 0 0
HARRIS CORP DEL COM 413875105 234 1,464 SH   OTR   1,464 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 12,359 SH   SOLE   12,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,230 SH   OTR   2,230 0 0
HOME DEPOT INC COM 437076102 11,070 57,688 SH   SOLE   57,366 0 322
HOME DEPOT INC COM 437076102 311 1,620 SH   OTR   1,620 0 0
HONEYWELL INTL INC COM 438516106 2,637 16,595 SH   SOLE   16,561 0 34
HONEYWELL INTL INC COM 438516106 12 75 SH   OTR   75 0 0
ICICI BK LTD ADR 45104G104 413 36,033 SH   OTR   36,033 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,677 288,556 SH   SOLE   286,422 0 2,134
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 41 1,373 SH   OTR   1,373 0 0
INTEL CORP COM 458140100 9,591 178,597 SH   SOLE   177,277 0 1,320
INTEL CORP COM 458140100 1,946 36,239 SH   OTR   36,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 799 10,497 SH   SOLE   10,497 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 230 SH   OTR   230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,336 SH   SOLE   2,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43 305 SH   OTR   305 0 0
INTL PAPER CO COM 460146103 501 10,826 SH   SOLE   10,826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,143 2,004 SH   SOLE   1,704 0 300
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 5,074 169,987 SH   SOLE   169,367 0 620
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 22 752 SH   OTR   752 0 0
IRON MTN INC NEW COM 46284V101 217 6,116 SH   SOLE   6,116 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 812 28,516 SH   SOLE   28,516 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 227 7,987 SH   OTR   7,987 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,318 23,609 SH   SOLE   23,609 0 0
ISHARES TR SELECT DIVID ETF 464287168 247 2,515 SH   OTR   2,515 0 0
ISHARES TR TIPS BD ETF 464287176 204 1,803 SH   SOLE   1,803 0 0
ISHARES TR CORE SP500 ETF 464287200 5,008 17,599 SH   SOLE   17,599 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,318 12,085 SH   SOLE   12,085 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,633 294,338 SH   SOLE   293,638 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 94 2,192 SH   OTR   2,192 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,365 53,458 SH   SOLE   53,458 0 0
ISHARES TR SP 500 GRWT ETF 464287309 496 2,878 SH   SOLE   2,878 0 0
ISHARES TR SP 500 GRWT ETF 464287309 217 1,260 SH   OTR   1,260 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,068 31,706 SH   SOLE   31,706 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,187 37,820 SH   SOLE   37,820 0 0
ISHARES TR NORTH AMERN NAT 464287374 19 600 SH   OTR   600 0 0
ISHARES TR SP 500 VAL ETF 464287408 6,513 57,773 SH   SOLE   57,773 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 705 8,383 SH   SOLE   8,383 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,010 354,767 SH   SOLE   354,167 0 600
1ISHARES TR MSCI EAFE ETF 464287465 165 2,550 SH   OTR   2,550 0 0
ISHARES TR CORE SP MCP ETF 464287507 10,979 57,965 SH   SOLE   57,965 0 0
ISHARES TR CORE SP MCP ETF 464287507 63 335 SH   OTR   335 0 0
ISHARES TR COHEN STEER REIT 464287564 832 7,483 SH   SOLE   7,483 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 336 2,217 SH   SOLE   2,217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,049 19,919 SH   SOLE   19,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34 225 SH   OTR   225 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,460 28,265 SH   SOLE   28,265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 189 2,176 SH   OTR   2,176 0 0
ISHARES TR CORE SP SCP ETF 464287804 14,147 183,367 SH   SOLE   183,262 0 105
ISHARES TR CORE SP SCP ETF 464287804 42 549 SH   OTR   549 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,643 27,575 SH   SOLE   27,575 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,581 14,222 SH   SOLE   14,222 0 0
ISHARES TR IBOXX HI YD ETF 464288513 667 7,715 SH   SOLE   7,715 0 0
ISHARES TR MBS ETF 464288588 4,367 41,058 SH   SOLE   41,058 0 0
ISHARES TR INTRM TR CRP ETF 464288638 924 16,753 SH   SOLE   16,753 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 328 2,663 SH   SOLE   2,663 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,347 36,852 SH   SOLE   36,852 0 0
ISHARES TR PFD AND INCM SEC 464288687 31 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 52,040 1,022,199 SH   SOLE   1,019,476 0 2,723
ISHARES TR FLTG RATE NT ETF 46429B655 146 2,858 SH   OTR   2,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 607 9,996 SH   SOLE   9,996 0 0
JPMORGAN CHASE AND CO COM 46625H100 7,574 74,824 SH   SOLE   74,713 0 111
JPMORGAN CHASE AND CO COM 46625H100 877 8,663 SH   OTR   8,663 0 0
JOHNSON AND JOHNSON COM 478160104 2,088 14,939 SH   SOLE   14,114 0 825
JOHNSON AND JOHNSON COM 478160104 924 6,610 SH   OTR   6,610 0 0
KEYCORP NEW COM 493267108 318 20,206 SH   SOLE   20,206 0 0
KIMBERLY CLARK CORP COM 494368103 631 5,089 SH   SOLE   5,089 0 0
KIMBERLY CLARK CORP COM 494368103 74 600 SH   OTR   600 0 0
KROGER CO COM 501044101 778 31,641 SH   SOLE   31,641 0 0
KROGER CO COM 501044101 92 3,747 SH   OTR   3,747 0 0
LKQ CORP COM 501889208 399 14,064 SH   SOLE   14,064 0 0
LKQ CORP COM 501889208 4 138 SH   OTR   138 0 0
LPL FINL HLDGS INC COM 50212V100 606 8,700 SH   OTR   8,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,649 23,851 SH   SOLE   23,735 0 116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 3,320 SH   OTR   3,320 0 0
LAM RESEARCH CORP COM 512807108 2,090 11,677 SH   SOLE   11,648 0 29
LAUDER ESTEE COS INC CL A 518439104 2,248 13,580 SH   SOLE   13,580 0 0
LAUDER ESTEE COS INC CL A 518439104 2 10 SH   OTR   10 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 389 11,100 SH   OTR   11,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,894 12,972 SH   SOLE   12,972 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR   10 0 0
LOWES COS INC COM 548661107 264 2,412 SH   SOLE   2,412 0 0
MDU RES GROUP INC COM 552690109 213 8,264 SH   SOLE   8,264 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 364 SH   SOLE   364 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 7,800 SH   OTR   7,800 0 0
MARATHON PETE CORP COM 56585A102 5,043 84,253 SH   SOLE   83,804 0 449
MARATHON PETE CORP COM 56585A102 87 1,449 SH   OTR   1,449 0 0
MARSH AND MCLENNAN COS INC COM 571748102 103 1,095 SH   SOLE   1,095 0 0
MARSH AND MCLENNAN COS INC COM 571748102 150 1,600 SH   OTR   1,600 0 0
MASTERCARD INC CL A 57636Q104 4,284 18,195 SH   SOLE   18,162 0 33
1MASTERCARD INC CL A 57636Q104 40 168 SH   OTR   168 0 0
MCDONALDS CORP COM 580135101 2,705 14,245 SH   SOLE   14,245 0 0
MCDONALDS CORP COM 580135101 690 3,635 SH   OTR   3,635 0 0
MCKESSON CORP COM 58155Q103 307 2,626 SH   SOLE   2,626 0 0
MCKESSON CORP COM 58155Q103 34 290 SH   OTR   290 0 0
MERCK AND CO INC COM 58933Y105 1,752 21,071 SH   SOLE   21,071 0 0
MERCK AND CO INC COM 58933Y105 1,127 13,549 SH   OTR   13,549 0 0
METLIFE INC COM 59156R108 4,053 95,217 SH   SOLE   94,475 0 742
METLIFE INC COM 59156R108 61 1,440 SH   OTR   1,440 0 0
MICROSOFT CORP COM 594918104 15,684 132,982 SH   SOLE   132,716 0 266
MICROSOFT CORP COM 594918104 1,747 14,810 SH   OTR   14,810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,644 92,142 SH   SOLE   91,217 0 925
MICROCHIP TECHNOLOGY INC COM 595017104 122 1,467 SH   OTR   1,467 0 0
MICRON TECHNOLOGY INC COM 595112103 759 18,353 SH   SOLE   18,353 0 0
MICRON TECHNOLOGY INC COM 595112103 58 1,400 SH   OTR   1,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 265 4,437 SH   SOLE   4,437 0 0
MOLSON COORS BREWING CO CL B 60871R209 106 1,776 SH   OTR   1,776 0 0
MONDELEZ INTL INC CL A 609207105 2,160 43,266 SH   SOLE   43,266 0 0
MONDELEZ INTL INC CL A 609207105 78 1,556 SH   OTR   1,556 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,532 83,041 SH   SOLE   82,670 0 371
MONSTER BEVERAGE CORP NEW COM 61174X109 50 918 SH   OTR   918 0 0
MOODYS CORP COM 615369105 437 2,413 SH   SOLE   2,413 0 0
MORGAN STANLEY COM NEW 617446448 4,108 97,337 SH   SOLE   97,035 0 302
MORGAN STANLEY COM NEW 617446448 1 35 SH   OTR   35 0 0
NRG ENERGY INC COM NEW 629377508 3,582 84,315 SH   SOLE   82,156 0 2,159
NRG ENERGY INC COM NEW 629377508 1 25 SH   OTR   25 0 0
NAVIENT CORPORATION COM 63938C108 98 8,448 SH   SOLE   8,448 0 0
NAVIENT CORPORATION COM 63938C108 145 12,500 SH   OTR   12,500 0 0
NEXTERA ENERGY INC COM 65339F101 7,207 37,278 SH   SOLE   37,202 0 76
NEXTERA ENERGY INC COM 65339F101 290 1,499 SH   OTR   1,499 0 0
NIKE INC CL B 654106103 1,017 12,078 SH   SOLE   12,078 0 0
NIKE INC CL B 654106103 421 4,994 SH   OTR   4,994 0 0
NORFOLK SOUTHERN CORP COM 655844108 842 4,503 SH   SOLE   4,503 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 136 SH   OTR   136 0 0
NORTHERN TR CORP COM 665859104 34 377 SH   SOLE   377 0 0
NORTHERN TR CORP COM 665859104 425 4,700 SH   OTR   4,700 0 0
NVIDIA CORP COM 67066G104 488 2,715 SH   SOLE   2,715 0 0
OCCIDENTAL PETE CORP COM 674599105 934 14,105 SH   SOLE   14,105 0 0
OCCIDENTAL PETE CORP COM 674599105 3 44 SH   OTR   44 0 0
ONEOK INC NEW COM 682680103 333 4,765 SH   SOLE   4,765 0 0
ORACLE CORP COM 68389X105 1,400 26,075 SH   SOLE   26,075 0 0
ORACLE CORP COM 68389X105 46 849 SH   OTR   849 0 0
PVH CORP COM 693656100 192 1,572 SH   SOLE   1,572 0 0
PVH CORP COM 693656100 20 160 SH   OTR   160 0 0
PAYPAL HLDGS INC COM 70450Y103 2,418 23,286 SH   SOLE   23,286 0 0
PAYPAL HLDGS INC COM 70450Y103 5 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 2,926 23,872 SH   SOLE   23,422 0 450
PEPSICO INC COM 713448108 216 1,761 SH   OTR   1,761 0 0
PFIZER INC COM 717081103 5,974 140,653 SH   SOLE   140,653 0 0
PFIZER INC COM 717081103 556 13,098 SH   OTR   13,098 0 0
PHILIP MORRIS INTL INC COM 718172109 2,133 24,128 SH   SOLE   24,128 0 0
PHILIP MORRIS INTL INC COM 718172109 401 4,532 SH   OTR   4,532 0 0
PIONEER NAT RES CO COM 723787107 1,907 12,526 SH   SOLE   12,518 0 8
PIONEER NAT RES CO COM 723787107 2 10 SH   OTR   10 0 0
PROCTER AND GAMBLE CO COM 742718109 2,309 22,189 SH   SOLE   21,589 0 600
PROCTER AND GAMBLE CO COM 742718109 484 4,651 SH   OTR   4,651 0 0
PRUDENTIAL FINL INC COM 744320102 6,398 69,639 SH   SOLE   69,347 0 292
PRUDENTIAL FINL INC COM 744320102 275 2,993 SH   OTR   2,993 0 0
QUALCOMM INC COM 747525103 1,427 25,023 SH   SOLE   25,023 0 0
1QUALCOMM INC COM 747525103 120 2,105 SH   OTR   2,105 0 0
QUANTA SVCS INC COM 74762E102 2,177 57,696 SH   SOLE   56,417 0 1,279
RPM INTL INC COM 749685103 234 4,025 SH   SOLE   4,025 0 0
RPM INTL INC COM 749685103 174 3,000 SH   OTR   3,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 242 3,198 SH   SOLE   3,198 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,162 SH   SOLE   1,162 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 3,940 SH   OTR   3,940 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 24,803 87,805 SH   SOLE   87,473 0 332
SPDR SP 500 ETF TR TR UNIT 78462F103 606 2,145 SH   OTR   2,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,376 52,256 SH   SOLE   51,896 0 360
SPDR GOLD TRUST GOLD SHS 78463V107 730 5,982 SH   OTR   5,982 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 8,597 85,713 SH   SOLE   85,713 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,883 47,933 SH   SOLE   47,933 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,432 51,341 SH   SOLE   51,341 0 0
SPDR SERIES TRUST SP BIOTECH 78464A870 786 8,679 SH   SOLE   8,679 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4,865 14,085 SH   SOLE   14,085 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 294 851 SH   OTR   851 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 726 23,639 SH   SOLE   23,639 0 0
SALESFORCE COM INC COM 79466L302 9,707 61,292 SH   SOLE   60,714 0 578
SALESFORCE COM INC COM 79466L302 22 141 SH   OTR   141 0 0
SCHLUMBERGER LTD COM 806857108 592 13,582 SH   SOLE   13,582 0 0
SCHLUMBERGER LTD COM 806857108 108 2,490 SH   OTR   2,490 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,958 92,567 SH   SOLE   92,350 0 217
THE CHARLES SCHWAB CORPORATI COM 808513105 93 2,176 SH   OTR   2,176 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,752 343,390 SH   SOLE   342,290 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 6,669 SH   SOLE   6,669 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,190 23,865 SH   SOLE   23,865 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919 16,382 SH   SOLE   16,382 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,137 36,338 SH   SOLE   36,338 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,235 48,919 SH   SOLE   48,919 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,154 83,765 SH   SOLE   83,765 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,554 20,708 SH   SOLE   20,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,756 23,736 SH   SOLE   23,736 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 5,703 SH   SOLE   5,703 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 8,457 SH   SOLE   8,457 0 0
SHERWIN WILLIAMS CO COM 824348106 472 1,095 SH   SOLE   1,095 0 0
SHERWIN WILLIAMS CO COM 824348106 71 165 SH   OTR   165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,448 13,434 SH   SOLE   13,364 0 70
SIMON PPTY GROUP INC NEW COM 828806109 241 1,321 SH   OTR   1,321 0 0
SNAP ON INC COM 833034101 456 2,916 SH   SOLE   2,916 0 0
SNAP ON INC COM 833034101 31 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 2,010 27,038 SH   SOLE   26,252 0 786
STARBUCKS CORP COM 855244109 70 937 SH   OTR   937 0 0
STATE STR CORP COM 857477103 339 5,152 SH   SOLE   5,132 0 20
SUNCOR ENERGY INC NEW COM 867224107 8 254 SH   SOLE   254 0 0
SUNCOR ENERGY INC NEW COM 867224107 359 11,057 SH   OTR   11,057 0 0
SUNTRUST BKS INC COM 867914103 1,024 17,289 SH   SOLE   17,289 0 0
SUNTRUST BKS INC COM 867914103 72 1,219 SH   OTR   1,219 0 0
SYMANTEC CORP COM 871503108 231 10,062 SH   SOLE   10,062 0 0
SYNCHRONY FINL COM 87165B103 2,701 84,658 SH   SOLE   83,214 0 1,444
SYNCHRONY FINL COM 87165B103 2 64 SH   OTR   64 0 0
SYSCO CORP COM 871829107 828 12,400 SH   OTR   12,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92 2,240 SH   SOLE   2,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 11,853 SH   OTR   11,853 0 0
TAPESTRY INC COM 876030107 5 144 SH   SOLE   144 0 0
TAPESTRY INC COM 876030107 455 14,012 SH   OTR   14,012 0 0
TARGET CORP COM 87612E106 405 5,050 SH   SOLE   5,050 0 0
TARGET CORP COM 87612E106 134 1,665 SH   OTR   1,665 0 0
TELEFLEX INC COM 879369106 929 3,075 SH   OTR   3,075 0 0
TEXAS INSTRS INC COM 882508104 728 6,865 SH   SOLE   6,865 0 0
1TEXAS INSTRS INC COM 882508104 107 1,010 SH   OTR   1,010 0 0
TEXTRON INC COM 883203101 664 13,114 SH   SOLE   13,114 0 0
TEXTRON INC COM 883203101 32 627 SH   OTR   627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,856 6,782 SH   SOLE   6,782 0 0
3M CO COM 88579Y101 1,347 6,485 SH   SOLE   6,485 0 0
3M CO COM 88579Y101 374 1,800 SH   OTR   1,800 0 0
TOTAL SYS SVCS INC COM 891906109 444 4,670 SH   OTR   4,670 0 0
TYSON FOODS INC CL A 902494103 3,743 53,913 SH   SOLE   53,775 0 138
TYSON FOODS INC CL A 902494103 40 576 SH   OTR   576 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,590 69,969 SH   SOLE   68,169 0 1,800
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 988 SH   OTR   988 0 0
US BANCORP DEL COM NEW 902973304 328 6,803 SH   SOLE   6,333 0 470
ULTA BEAUTY INC COM 90384S303 2,387 6,846 SH   SOLE   6,816 0 30
UNION PACIFIC CORP COM 907818108 1,959 11,717 SH   SOLE   11,717 0 0
UNION PACIFIC CORP COM 907818108 236 1,410 SH   OTR   1,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,223 10,943 SH   SOLE   10,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106 639 5,722 SH   OTR   5,722 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 130 10,432 SH   SOLE   10,432 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 35 2,800 SH   OTR   2,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,840 60,825 SH   SOLE   60,242 0 583
UNITED TECHNOLOGIES CORP COM 913017109 614 4,767 SH   OTR   4,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,472 42,352 SH   SOLE   41,973 0 379
UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH   OTR   12 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,816 21,412 SH   SOLE   21,412 0 0
VALERO ENERGY CORP NEW COM 91913Y100 206 2,425 SH   OTR   2,425 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 742 15,200 SH   SOLE   15,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,894 109,834 SH   SOLE   109,834 0 0
VANGUARD GROUP DIV APP ETF 921908844 241 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 881 4,391 SH   SOLE   4,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,264 217,973 SH   SOLE   217,265 0 708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2,450 SH   OTR   2,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4,426 SH   SOLE   4,426 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,519 13,156 SH   SOLE   12,676 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736 577 3,686 SH   SOLE   3,686 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 292 2,711 SH   SOLE   2,711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 2,075 SH   SOLE   2,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,225 71,450 SH   SOLE   70,202 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104 226 3,820 SH   OTR   3,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,407 7,650 SH   SOLE   7,618 0 32
VISA INC COM CL A 92826C839 13,385 85,697 SH   SOLE   85,442 0 255
VISA INC COM CL A 92826C839 206 1,321 SH   OTR   1,321 0 0
WALMART INC COM 931142103 400 4,098 SH   SOLE   4,098 0 0
WALMART INC COM 931142103 390 3,995 SH   OTR   3,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 544 8,596 SH   SOLE   8,596 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,225 SH   OTR   1,225 0 0
WELLS FARGO CO NEW COM 949746101 1,959 40,536 SH   SOLE   40,136 0 400
WELLS FARGO CO NEW COM 949746101 843 17,455 SH   OTR   17,455 0 0
WESTERN DIGITAL CORP COM 958102105 834 17,362 SH   SOLE   17,362 0 0
WESTERN DIGITAL CORP COM 958102105 307 6,378 SH   OTR   6,378 0 0
WEYERHAEUSER CO COM 962166104 534 20,288 SH   SOLE   20,288 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 206 4,380 SH   SOLE   4,380 0 0
WOODWARD INC COM 980745103 499 5,254 SH   SOLE   5,254 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 175 4,325 SH   SOLE   4,325 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 690 SH   OTR   690 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 247 4,942 SH   SOLE   4,942 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 34 690 SH   OTR   690 0 0
XILINX INC COM 983919101 400 3,156 SH   SOLE   3,156 0 0