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 3,166 18,815 SH   SOLE   18,748 0 67
ALLERGAN PLC SHS G0177J108 12 72 SH   OTR   72 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 1,400 SH   SOLE   1,000 0 400
EATON CORP PLC SHS G29183103 208 2,505 SH   SOLE   2,505 0 0
INVESCO LTD SHS G491BT108 2,347 138,567 SH   SOLE   137,656 0 911
INVESCO LTD SHS G491BT108 68 3,985 SH   OTR   3,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105 308 7,009 SH   SOLE   7,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 243 SH   OTR   243 0 0
MEDTRONIC PLC SHS G5960L103 538 4,957 SH   SOLE   4,957 0 0
MEDTRONIC PLC SHS G5960L103 473 4,359 SH   OTR   4,359 0 0
APTIV PLC SHS G6095L109 436 4,988 SH   OTR   4,988 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 317 14,937 SH   SOLE   14,937 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH   OTR   35 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,367 45,722 SH   SOLE   45,465 0 257
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 1,000 SH   OTR   1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 382 7,103 SH   SOLE   7,103 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,394 15,585 SH   SOLE   15,085 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 595 SH   OTR   595 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,009 55,465 SH   SOLE   55,023 0 442
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77 710 SH   OTR   710 0 0
AFLAC INC COM 001055102 677 12,946 SH   SOLE   12,946 0 0
AFLAC INC COM 001055102 104 1,980 SH   OTR   1,980 0 0
AES CORP COM 00130H105 290 17,742 SH   SOLE   17,742 0 0
AES CORP COM 00130H105 1 62 SH   OTR   62 0 0
ATT INC COM 00206R102 2,084 55,082 SH   SOLE   55,082 0 0
ATT INC COM 00206R102 439 11,602 SH   OTR   11,602 0 0
ABBOTT LABS COM 002824100 5,217 62,352 SH   SOLE   60,995 0 1,357
ABBOTT LABS COM 002824100 188 2,250 SH   OTR   2,250 0 0
ABBVIE INC COM 00287Y109 4,005 52,888 SH   SOLE   52,880 0 8
ABBVIE INC COM 00287Y109 455 6,012 SH   OTR   6,012 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,969 12,367 SH   SOLE   12,367 0 0
ADOBE INC COM 00724F101 2,334 8,450 SH   SOLE   8,450 0 0
ADOBE INC COM 00724F101 166 600 SH   OTR   600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 214 2,796 SH   SOLE   2,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 562 SH   OTR   562 0 0
AIR PRODS AND CHEMS INC COM 009158106 670 3,019 SH   SOLE   3,019 0 0
AIR PRODS AND CHEMS INC COM 009158106 22 100 SH   OTR   100 0 0
ALBEMARLE CORP COM 012653101 2,325 33,449 SH   SOLE   33,370 0 79
ALEXION PHARMACEUTICALS INC COM 015351109 3,176 32,426 SH   SOLE   32,320 0 106
ALEXION PHARMACEUTICALS INC COM 015351109 29 298 SH   OTR   298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 1,390 SH   SOLE   1,390 0 0
ALPHABET INC CAP STK CL C 02079K107 835 685 SH   SOLE   685 0 0
ALPHABET INC CAP STK CL C 02079K107 706 579 SH   OTR   579 0 0
ALPHABET INC CAP STK CL A 02079K305 22,175 18,159 SH   SOLE   18,067 0 92
ALPHABET INC CAP STK CL A 02079K305 552 452 SH   OTR   452 0 0
ALTRIA GROUP INC COM 02209S103 2,278 55,704 SH   SOLE   55,704 0 0
ALTRIA GROUP INC COM 02209S103 225 5,513 SH   OTR   5,513 0 0
AMAZON COM INC COM 023135106 18,484 10,648 SH   SOLE   10,572 0 76
AMAZON COM INC COM 023135106 389 224 SH   OTR   224 0 0
AMERICAN ELEC PWR CO INC COM 025537101 328 3,496 SH   SOLE   3,496 0 0
1AMERICAN EXPRESS CO COM 025816109 566 4,785 SH   SOLE   4,785 0 0
AMERICAN EXPRESS CO COM 025816109 95 800 SH   OTR   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,734 30,452 SH   SOLE   30,373 0 79
AMERICAN TOWER CORP NEW COM 03027X100 845 3,823 SH   OTR   3,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105 327 3,971 SH   SOLE   3,971 0 0
AMGEN INC COM 031162100 766 3,957 SH   SOLE   3,957 0 0
AMGEN INC COM 031162100 271 1,400 SH   OTR   1,400 0 0
ANTHEM INC COM 036752103 8,351 34,782 SH   SOLE   34,666 0 116
ANTHEM INC COM 036752103 337 1,404 SH   OTR   1,404 0 0
APPLE INC COM 037833100 30,624 136,731 SH   SOLE   135,765 0 966
APPLE INC COM 037833100 3,268 14,593 SH   OTR   14,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,679 SH   SOLE   1,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 495 3,065 SH   OTR   3,065 0 0
BANK AMER CORP COM 060505104 9,756 334,461 SH   SOLE   332,694 0 1,767
BANK AMER CORP COM 060505104 338 11,572 SH   OTR   11,572 0 0
BANK NEW YORK MELLON CORP COM 064058100 692 15,316 SH   SOLE   15,316 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 35 SH   OTR   35 0 0
BAXTER INTL INC COM 071813109 303 3,462 SH   SOLE   3,462 0 0
BAXTER INTL INC COM 071813109 35 400 SH   OTR   400 0 0
BECTON DICKINSON AND CO COM 075887109 3,842 15,187 SH   SOLE   15,187 0 0
BECTON DICKINSON AND CO COM 075887109 126 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,797 13,448 SH   SOLE   13,026 0 422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2,539 SH   OTR   2,539 0 0
BIOGEN INC COM 09062X103 525 2,254 SH   SOLE   2,254 0 0
BIOGEN INC COM 09062X103 70 299 SH   OTR   299 0 0
BLACKROCK INC COM 09247X101 4,176 9,371 SH   SOLE   9,365 0 6
BLACKROCK INC COM 09247X101 209 468 SH   OTR   468 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 823 16,856 SH   OTR   16,856 0 0
BOEING CO COM 097023105 894 2,350 SH   SOLE   2,350 0 0
BOEING CO COM 097023105 97 255 SH   OTR   255 0 0
BOOKING HLDGS INC COM 09857L108 1,806 920 SH   SOLE   920 0 0
BOOKING HLDGS INC COM 09857L108 84 43 SH   OTR   43 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,814 35,775 SH   SOLE   35,775 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 387 7,634 SH   OTR   7,634 0 0
BROADCOM INC COM 11135F101 9,006 32,622 SH   SOLE   32,445 0 177
BROADCOM INC COM 11135F101 152 551 SH   OTR   551 0 0
CBS CORP NEW CL B 124857202 839 20,774 SH   SOLE   20,412 0 362
CBS CORP NEW CL B 124857202 155 3,850 SH   OTR   3,850 0 0
CF INDS HLDGS INC COM 125269100 865 17,580 SH   SOLE   17,580 0 0
CF INDS HLDGS INC COM 125269100 89 1,815 SH   OTR   1,815 0 0
CIGNA CORP NEW COM 125523100 1,103 7,269 SH   SOLE   7,269 0 0
CIGNA CORP NEW COM 125523100 50 332 SH   OTR   332 0 0
CVS HEALTH CORP COM 126650100 4,998 79,247 SH   SOLE   78,823 0 424
CVS HEALTH CORP COM 126650100 189 2,998 SH   OTR   2,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,683 40,483 SH   SOLE   40,355 0 128
CAPITAL ONE FINL CORP COM 14040H105 48 524 SH   OTR   524 0 0
CARETRUST REIT INC COM 14174T107 439 18,664 SH   SOLE   18,664 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 323 7,380 SH   SOLE   7,380 0 0
CATERPILLAR INC DEL COM 149123101 884 7,001 SH   SOLE   7,001 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   OTR   10 0 0
CELGENE CORP COM 151020104 643 6,473 SH   SOLE   6,461 0 12
CELGENE CORP COM 151020104 383 3,855 SH   OTR   3,855 0 0
CENTENE CORP DEL COM 15135B101 1,030 23,808 SH   SOLE   23,808 0 0
CENTENE CORP DEL COM 15135B101 65 1,500 SH   OTR   1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 242 8,027 SH   SOLE   8,027 0 0
CENTERPOINT ENERGY INC COM 15189T107 60 2,000 SH   OTR   2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 555 12,200 SH   OTR   12,200 0 0
CHEVRON CORP NEW COM 166764100 9,912 83,576 SH   SOLE   83,152 0 424
1CHEVRON CORP NEW COM 166764100 596 5,029 SH   OTR   5,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 230 19,925 SH   OTR   19,925 0 0
CISCO SYS INC COM 17275R102 3,194 64,641 SH   SOLE   64,641 0 0
CISCO SYS INC COM 17275R102 606 12,268 SH   OTR   12,268 0 0
CITIGROUP INC COM NEW 172967424 4,174 60,427 SH   SOLE   60,234 0 193
CITIGROUP INC COM NEW 172967424 689 9,971 SH   OTR   9,971 0 0
COCA COLA CO COM 191216100 1,965 36,096 SH   SOLE   35,976 0 120
COCA COLA CO COM 191216100 702 12,899 SH   OTR   12,899 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,994 66,278 SH   SOLE   66,064 0 214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 906 SH   OTR   906 0 0
COMCAST CORP NEW CL A 20030N101 15,760 349,594 SH   SOLE   346,788 0 2,806
COMCAST CORP NEW CL A 20030N101 269 5,978 SH   OTR   5,978 0 0
CONOCOPHILLIPS COM 20825C104 288 5,052 SH   SOLE   5,052 0 0
CONOCOPHILLIPS COM 20825C104 242 4,245 SH   OTR   4,245 0 0
CORTEVA INC COM 22052L104 3,460 123,581 SH   SOLE   123,581 0 0
CORTEVA INC COM 22052L104 16 579 SH   OTR   579 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,143 3,967 SH   SOLE   3,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 300 2,157 SH   SOLE   2,157 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 427 3,075 SH   OTR   3,075 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 468 15,701 SH   SOLE   15,701 0 0
DANAHER CORPORATION COM 235851102 1,076 7,452 SH   SOLE   7,452 0 0
DANAHER CORPORATION COM 235851102 103 714 SH   OTR   714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,217 246,819 SH   SOLE   244,323 0 2,496
DELTA AIR LINES INC DEL COM NEW 247361702 425 7,370 SH   OTR   7,370 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 1,066 20,382 SH   SOLE   20,382 0 0
DISNEY WALT CO COM DISNEY 254687106 3,191 24,486 SH   SOLE   24,486 0 0
DISNEY WALT CO COM DISNEY 254687106 417 3,200 SH   OTR   3,200 0 0
DISCOVERY INC COM SER A 25470F104 317 11,898 SH   OTR   11,898 0 0
DOMINION ENERGY INC COM 25746U109 557 6,872 SH   SOLE   6,872 0 0
DOW INC COM 260557103 824 17,285 SH   SOLE   17,285 0 0
DOW INC COM 260557103 82 1,715 SH   OTR   1,715 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 838 8,739 SH   SOLE   8,399 0 340
DUPONT DE NEMOURS INC COM 26614N102 187 2,623 SH   SOLE   2,623 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 446 SH   OTR   446 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 607 13,882 SH   SOLE   13,882 0 0
EATON VANCE CORP COM NON VTG 278265103 222 4,937 SH   SOLE   4,937 0 0
ECOLAB INC COM 278865100 211 1,065 SH   SOLE   705 0 360
ECOLAB INC COM 278865100 354 1,789 SH   OTR   1,789 0 0
EDISON INTL COM 281020107 875 11,607 SH   SOLE   11,607 0 0
EDISON INTL COM 281020107 107 1,425 SH   OTR   1,425 0 0
EMERSON ELEC CO COM 291011104 445 6,652 SH   SOLE   6,652 0 0
EMERSON ELEC CO COM 291011104 317 4,742 SH   OTR   4,742 0 0
ENSIGN GROUP INC COM 29358P101 830 17,490 SH   SOLE   17,490 0 0
ENTERGY CORP NEW COM 29364G103 375 3,199 SH   SOLE   3,199 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,352 SH   SOLE   1,352 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 194 6,805 SH   OTR   6,805 0 0
EQUINIX INC COM 29444U700 2,091 3,625 SH   SOLE   3,603 0 22
EVERSOURCE ENERGY COM 30040W108 534 6,252 SH   SOLE   6,252 0 0
EVERSOURCE ENERGY COM 30040W108 19 218 SH   OTR   218 0 0
EXELON CORP COM 30161N101 583 12,075 SH   SOLE   12,075 0 0
EXELON CORP COM 30161N101 36 740 SH   OTR   740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 227 1,943 SH   SOLE   1,943 0 0
EXXON MOBIL CORP COM 30231G102 1,025 14,514 SH   SOLE   14,514 0 0
EXXON MOBIL CORP COM 30231G102 625 8,852 SH   OTR   8,852 0 0
FACEBOOK INC CL A 30303M102 19,683 110,529 SH   SOLE   109,852 0 677
FACEBOOK INC CL A 30303M102 492 2,760 SH   OTR   2,760 0 0
FEDEX CORP COM 31428X106 3,107 21,345 SH   SOLE   21,275 0 70
FEDEX CORP COM 31428X106 224 1,540 SH   OTR   1,540 0 0
1FIRSTENERGY CORP COM 337932107 820 17,004 SH   SOLE   17,004 0 0
FIRSTENERGY CORP COM 337932107 3 65 SH   OTR   65 0 0
FLOWSERVE CORP COM 34354P105 219 4,681 SH   SOLE   4,681 0 0
FLOWSERVE CORP COM 34354P105 8 180 SH   OTR   180 0 0
FORD MTR CO DEL COM 345370860 680 74,288 SH   SOLE   74,288 0 0
FORD MTR CO DEL COM 345370860 33 3,650 SH   OTR   3,650 0 0
GENERAL DYNAMICS CORP COM 369550108 4,307 23,572 SH   SOLE   23,477 0 95
GENERAL DYNAMICS CORP COM 369550108 86 470 SH   OTR   470 0 0
GENERAL ELECTRIC CO COM 369604103 530 59,229 SH   SOLE   57,729 0 1,500
GENERAL ELECTRIC CO COM 369604103 159 17,815 SH   OTR   17,815 0 0
GENERAL MTRS CO COM 37045V100 5,141 137,175 SH   SOLE   136,915 0 260
GENERAL MTRS CO COM 37045V100 118 3,156 SH   OTR   3,156 0 0
GENUINE PARTS CO COM 372460105 329 3,300 SH   SOLE   3,300 0 0
GILEAD SCIENCES INC COM 375558103 4,584 72,333 SH   SOLE   71,960 0 373
GILEAD SCIENCES INC COM 375558103 584 9,221 SH   OTR   9,221 0 0
GLOBAL PMTS INC COM 37940X102 600 3,771 SH   OTR   3,771 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 376 9,818 SH   OTR   9,818 0 0
HP INC COM 40434L105 200 10,571 SH   SOLE   10,571 0 0
HP INC COM 40434L105 44 2,300 SH   OTR   2,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 10,571 SH   SOLE   10,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,200 SH   OTR   2,200 0 0
HOME DEPOT INC COM 437076102 8,647 37,267 SH   SOLE   37,099 0 168
HOME DEPOT INC COM 437076102 283 1,220 SH   OTR   1,220 0 0
HONEYWELL INTL INC COM 438516106 2,634 15,569 SH   SOLE   15,569 0 0
HONEYWELL INTL INC COM 438516106 13 75 SH   OTR   75 0 0
ICICI BK LTD ADR 45104G104 439 36,033 SH   OTR   36,033 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,124 299,937 SH   SOLE   297,832 0 2,105
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,373 SH   OTR   1,373 0 0
INTEL CORP COM 458140100 9,131 177,198 SH   SOLE   175,878 0 1,320
INTEL CORP COM 458140100 1,701 33,019 SH   OTR   33,019 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 859 9,306 SH   SOLE   9,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 230 SH   OTR   230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 353 2,425 SH   SOLE   2,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 305 SH   OTR   305 0 0
INTL PAPER CO COM 460146103 481 11,513 SH   SOLE   11,513 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,082 2,004 SH   SOLE   1,704 0 300
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 3,257 110,506 SH   SOLE   109,886 0 620
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 22 752 SH   OTR   752 0 0
IRON MTN INC NEW COM 46284V101 776 23,963 SH   SOLE   23,963 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 107 3,796 SH   SOLE   3,796 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 200 7,092 SH   OTR   7,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,365 23,201 SH   SOLE   23,201 0 0
ISHARES TR SELECT DIVID ETF 464287168 61 600 SH   OTR   600 0 0
ISHARES TR CORE SP500 ETF 464287200 4,938 16,542 SH   SOLE   16,542 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,027 9,076 SH   SOLE   9,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,771 288,014 SH   SOLE   287,314 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 264 6,452 SH   OTR   6,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,484 27,326 SH   SOLE   27,326 0 0
ISHARES TR SP 500 GRWT ETF 464287309 538 2,988 SH   SOLE   2,988 0 0
ISHARES TR SP 500 GRWT ETF 464287309 227 1,260 SH   OTR   1,260 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 943 30,872 SH   SOLE   30,872 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,088 37,414 SH   SOLE   37,414 0 0
ISHARES TR NORTH AMERN NAT 464287374 17 600 SH   OTR   600 0 0
ISHARES TR SP 500 VAL ETF 464287408 6,191 51,966 SH   SOLE   51,966 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 512 6,035 SH   SOLE   6,035 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,644 331,912 SH   SOLE   331,312 0 600
ISHARES TR MSCI EAFE ETF 464287465 166 2,550 SH   OTR   2,550 0 0
ISHARES TR CORE SP MCP ETF 464287507 8,639 44,706 SH   SOLE   44,706 0 0
ISHARES TR CORE SP MCP ETF 464287507 65 335 SH   OTR   335 0 0
ISHARES TR COHEN STEER REIT 464287564 483 4,023 SH   SOLE   4,023 0 0
1ISHARES TR RUS 1000 GRW ETF 464287614 650 4,074 SH   SOLE   4,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,907 19,209 SH   SOLE   19,209 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34 225 SH   OTR   225 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,566 27,431 SH   SOLE   27,431 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204 2,176 SH   OTR   2,176 0 0
ISHARES TR CORE SP SCP ETF 464287804 12,116 155,659 SH   SOLE   155,452 0 207
ISHARES TR CORE SP SCP ETF 464287804 43 549 SH   OTR   549 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,277 20,842 SH   SOLE   20,842 0 0
ISHARES TR NATIONAL MUN ETF 464288414 706 6,185 SH   SOLE   6,185 0 0
ISHARES TR IBOXX HI YD ETF 464288513 549 6,294 SH   SOLE   6,294 0 0
ISHARES TR MBS ETF 464288588 3,051 28,176 SH   SOLE   28,176 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,010 17,442 SH   SOLE   17,442 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,053 28,063 SH   SOLE   28,063 0 0
ISHARES TR PFD AND INCM SEC 464288687 32 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 48,423 950,025 SH   SOLE   947,069 0 2,956
ISHARES TR FLTG RATE NT ETF 46429B655 146 2,858 SH   OTR   2,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 438 7,169 SH   SOLE   7,169 0 0
JPMORGAN CHASE AND CO COM 46625H100 8,619 73,239 SH   SOLE   73,151 0 88
JPMORGAN CHASE AND CO COM 46625H100 1,005 8,538 SH   OTR   8,538 0 0
JOHNSON AND JOHNSON COM 478160104 1,549 11,970 SH   SOLE   11,145 0 825
JOHNSON AND JOHNSON COM 478160104 923 7,135 SH   OTR   7,135 0 0
KEYCORP NEW COM 493267108 712 39,931 SH   SOLE   39,931 0 0
KEYCORP NEW COM 493267108 60 3,350 SH   OTR   3,350 0 0
KIMBERLY CLARK CORP COM 494368103 656 4,619 SH   SOLE   4,619 0 0
KIMBERLY CLARK CORP COM 494368103 85 600 SH   OTR   600 0 0
KROGER CO COM 501044101 450 17,474 SH   SOLE   17,474 0 0
KROGER CO COM 501044101 17 647 SH   OTR   647 0 0
LPL FINL HLDGS INC COM 50212V100 606 7,400 SH   OTR   7,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 716 3,430 SH   SOLE   3,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 159 764 SH   OTR   764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,332 19,833 SH   SOLE   19,799 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409 558 3,320 SH   OTR   3,320 0 0
LAM RESEARCH CORP COM 512807108 2,558 11,069 SH   SOLE   11,058 0 11
LAUDER ESTEE COS INC CL A 518439104 1,678 8,432 SH   SOLE   8,432 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 462 11,100 SH   OTR   11,100 0 0
LOCKHEED MARTIN CORP COM 539830109 4,234 10,855 SH   SOLE   10,855 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   OTR   10 0 0
LOWES COS INC COM 548661107 205 1,862 SH   SOLE   1,862 0 0
MDU RES GROUP INC COM 552690109 235 8,319 SH   SOLE   8,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101 671 24,195 SH   SOLE   24,195 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 364 SH   SOLE   364 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 9,800 SH   OTR   9,800 0 0
MARATHON PETE CORP COM 56585A102 5,655 93,090 SH   SOLE   92,669 0 421
MARATHON PETE CORP COM 56585A102 167 2,749 SH   OTR   2,749 0 0
MARSH AND MCLENNAN COS INC COM 571748102 104 1,041 SH   SOLE   1,041 0 0
MARSH AND MCLENNAN COS INC COM 571748102 160 1,600 SH   OTR   1,600 0 0
MASTERCARD INC CL A 57636Q104 4,739 17,452 SH   SOLE   17,419 0 33
MASTERCARD INC CL A 57636Q104 46 168 SH   OTR   168 0 0
MCDONALDS CORP COM 580135101 2,899 13,503 SH   SOLE   13,503 0 0
1MCDONALDS CORP COM 580135101 786 3,660 SH   OTR   3,660 0 0
MCKESSON CORP COM 58155Q103 307 2,245 SH   SOLE   2,245 0 0
MCKESSON CORP COM 58155Q103 40 290 SH   OTR   290 0 0
MERCK AND CO INC COM 58933Y105 3,086 36,664 SH   SOLE   36,664 0 0
MERCK AND CO INC COM 58933Y105 982 11,661 SH   OTR   11,661 0 0
METLIFE INC COM 59156R108 4,482 95,044 SH   SOLE   95,004 0 40
METLIFE INC COM 59156R108 182 3,860 SH   OTR   3,860 0 0
MICROSOFT CORP COM 594918104 19,141 137,673 SH   SOLE   137,483 0 190
MICROSOFT CORP COM 594918104 2,252 16,196 SH   OTR   16,196 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,808 94,805 SH   SOLE   93,968 0 837
MICROCHIP TECHNOLOGY INC COM 595017104 136 1,467 SH   OTR   1,467 0 0
MICRON TECHNOLOGY INC COM 595112103 644 15,039 SH   SOLE   15,039 0 0
MICRON TECHNOLOGY INC COM 595112103 60 1,400 SH   OTR   1,400 0 0
MONDELEZ INTL INC CL A 609207105 3,037 54,904 SH   SOLE   54,904 0 0
MONDELEZ INTL INC CL A 609207105 122 2,205 SH   OTR   2,205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,423 93,407 SH   SOLE   93,036 0 371
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,768 SH   OTR   1,768 0 0
MOODYS CORP COM 615369105 472 2,303 SH   SOLE   2,303 0 0
MORGAN STANLEY COM NEW 617446448 4,825 113,073 SH   SOLE   112,771 0 302
MORGAN STANLEY COM NEW 617446448 182 4,260 SH   OTR   4,260 0 0
NRG ENERGY INC COM NEW 629377508 3,856 97,377 SH   SOLE   95,354 0 2,023
NRG ENERGY INC COM NEW 629377508 142 3,575 SH   OTR   3,575 0 0
NETFLIX INC COM 64110L106 625 2,337 SH   SOLE   2,337 0 0
NETFLIX INC COM 64110L106 60 225 SH   OTR   225 0 0
NEXTERA ENERGY INC COM 65339F101 8,289 35,575 SH   SOLE   35,499 0 76
NEXTERA ENERGY INC COM 65339F101 349 1,499 SH   OTR   1,499 0 0
NIKE INC CL B 654106103 1,109 11,806 SH   SOLE   11,806 0 0
NIKE INC CL B 654106103 535 5,694 SH   OTR   5,694 0 0
NORFOLK SOUTHERN CORP COM 655844108 707 3,933 SH   SOLE   3,933 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 136 SH   OTR   136 0 0
NORTHERN TR CORP COM 665859104 27 293 SH   SOLE   293 0 0
NORTHERN TR CORP COM 665859104 439 4,700 SH   OTR   4,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 244 650 SH   SOLE   650 0 0
NVIDIA CORP COM 67066G104 478 2,745 SH   SOLE   2,745 0 0
OCCIDENTAL PETE CORP COM 674599105 1,477 33,215 SH   SOLE   33,215 0 0
OCCIDENTAL PETE CORP COM 674599105 14 325 SH   OTR   325 0 0
ONEOK INC NEW COM 682680103 637 8,640 SH   SOLE   8,640 0 0
ORACLE CORP COM 68389X105 1,034 18,797 SH   SOLE   18,797 0 0
ORACLE CORP COM 68389X105 91 1,649 SH   OTR   1,649 0 0
PAYPAL HLDGS INC COM 70450Y103 1,505 14,526 SH   SOLE   14,526 0 0
PAYPAL HLDGS INC COM 70450Y103 5 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 3,089 22,532 SH   SOLE   22,082 0 450
PEPSICO INC COM 713448108 241 1,761 SH   OTR   1,761 0 0
PFIZER INC COM 717081103 4,754 132,311 SH   SOLE   132,311 0 0
PFIZER INC COM 717081103 656 18,248 SH   OTR   18,248 0 0
PHILIP MORRIS INTL INC COM 718172109 2,065 27,200 SH   SOLE   27,200 0 0
PHILIP MORRIS INTL INC COM 718172109 504 6,632 SH   OTR   6,632 0 0
PIONEER NAT RES CO COM 723787107 1,603 12,747 SH   SOLE   12,739 0 8
PIONEER NAT RES CO COM 723787107 1 10 SH   OTR   10 0 0
PROCTER AND GAMBLE CO COM 742718109 2,671 21,478 SH   SOLE   20,878 0 600
PROCTER AND GAMBLE CO COM 742718109 539 4,331 SH   OTR   4,331 0 0
PRUDENTIAL FINL INC COM 744320102 6,400 71,152 SH   SOLE   70,860 0 292
PRUDENTIAL FINL INC COM 744320102 332 3,693 SH   OTR   3,693 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 3,683 SH   SOLE   3,683 0 0
QUALCOMM INC COM 747525103 1,895 24,838 SH   SOLE   24,838 0 0
QUALCOMM INC COM 747525103 191 2,505 SH   OTR   2,505 0 0
QUANTA SVCS INC COM 74762E102 1,975 52,252 SH   SOLE   51,043 0 1,209
1RPM INTL INC COM 749685103 277 4,025 SH   SOLE   4,025 0 0
RPM INTL INC COM 749685103 206 3,000 SH   OTR   3,000 0 0
RAYTHEON CO COM NEW 755111507 193 984 SH   SOLE   984 0 0
RAYTHEON CO COM NEW 755111507 20 100 SH   OTR   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 227 2,798 SH   SOLE   2,798 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1,162 SH   SOLE   1,162 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 8,854 SH   OTR   8,854 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 26,223 88,363 SH   SOLE   88,031 0 332
SPDR SP 500 ETF TR TR UNIT 78462F103 637 2,145 SH   OTR   2,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,613 62,025 SH   SOLE   61,665 0 360
SPDR GOLD TRUST GOLD SHS 78463V107 966 6,957 SH   OTR   6,957 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 201 2,224 SH   SOLE   2,224 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,887 47,755 SH   SOLE   47,755 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 981 34,194 SH   SOLE   34,194 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4,630 13,135 SH   SOLE   13,135 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 283 803 SH   OTR   803 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 626 20,350 SH   SOLE   20,350 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 231 2,128 SH   SOLE   2,128 0 0
SALESFORCE COM INC COM 79466L302 9,930 66,895 SH   SOLE   66,386 0 509
SALESFORCE COM INC COM 79466L302 80 541 SH   OTR   541 0 0
SCHLUMBERGER LTD COM 806857108 369 10,810 SH   SOLE   10,810 0 0
SCHLUMBERGER LTD COM 806857108 85 2,490 SH   OTR   2,490 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,085 121,572 SH   SOLE   121,355 0 217
THE CHARLES SCHWAB CORPORATI COM 808513105 236 5,651 SH   OTR   5,651 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,846 214,862 SH   SOLE   213,762 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 302 5,184 SH   SOLE   5,184 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,601 17,759 SH   SOLE   17,759 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 11,242 SH   SOLE   11,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,867 32,039 SH   SOLE   32,039 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,454 41,458 SH   SOLE   41,458 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,787 63,822 SH   SOLE   63,822 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,272 16,379 SH   SOLE   16,379 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,514 18,803 SH   SOLE   18,803 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5,367 SH   SOLE   5,367 0 0
SEMPRA ENERGY COM 816851109 216 1,460 SH   SOLE   1,460 0 0
SHERWIN WILLIAMS CO COM 824348106 584 1,062 SH   SOLE   1,062 0 0
SHERWIN WILLIAMS CO COM 824348106 91 165 SH   OTR   165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,760 24,157 SH   SOLE   24,087 0 70
SIMON PPTY GROUP INC NEW COM 828806109 240 1,541 SH   OTR   1,541 0 0
SNAP ON INC COM 833034101 328 2,096 SH   SOLE   2,096 0 0
SNAP ON INC COM 833034101 147 940 SH   OTR   940 0 0
STARBUCKS CORP COM 855244109 2,226 25,174 SH   SOLE   24,388 0 786
STARBUCKS CORP COM 855244109 83 937 SH   OTR   937 0 0
SUNCOR ENERGY INC NEW COM 867224107 324 10,262 SH   OTR   10,262 0 0
SUNTRUST BKS INC COM 867914103 965 14,026 SH   SOLE   14,026 0 0
SUNTRUST BKS INC COM 867914103 84 1,219 SH   OTR   1,219 0 0
SYMANTEC CORP COM 871503108 224 9,495 SH   SOLE   9,495 0 0
SYNCHRONY FINL COM 87165B103 3,017 88,503 SH   SOLE   87,139 0 1,364
SYNCHRONY FINL COM 87165B103 70 2,064 SH   OTR   2,064 0 0
SYSCO CORP COM 871829107 877 11,050 SH   OTR   11,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104 2,240 SH   SOLE   2,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 11,853 SH   OTR   11,853 0 0
TARGET CORP COM 87612E106 536 5,010 SH   SOLE   5,010 0 0
TARGET CORP COM 87612E106 175 1,639 SH   OTR   1,639 0 0
TELEFLEX INC COM 879369106 620 1,825 SH   OTR   1,825 0 0
TEXAS INSTRS INC COM 882508104 440 3,406 SH   SOLE   3,406 0 0
TEXAS INSTRS INC COM 882508104 1 10 SH   OTR   10 0 0
TEXTRON INC COM 883203101 420 8,583 SH   SOLE   8,583 0 0
1TEXTRON INC COM 883203101 31 627 SH   OTR   627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,084 3,721 SH   SOLE   3,721 0 0
3M CO COM 88579Y101 1,051 6,395 SH   SOLE   6,395 0 0
3M CO COM 88579Y101 296 1,800 SH   OTR   1,800 0 0
TYSON FOODS INC CL A 902494103 4,296 49,870 SH   SOLE   49,732 0 138
TYSON FOODS INC CL A 902494103 50 576 SH   OTR   576 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,740 83,454 SH   SOLE   81,654 0 1,800
UBS AG JERSEY BRH ALERIAN INFRST 902641646 21 988 SH   OTR   988 0 0
US BANCORP DEL COM NEW 902973304 407 7,360 SH   SOLE   6,890 0 470
ULTA BEAUTY INC COM 90384S303 1,865 7,441 SH   SOLE   7,411 0 30
UNION PACIFIC CORP COM 907818108 1,969 12,155 SH   SOLE   12,155 0 0
UNION PACIFIC CORP COM 907818108 188 1,160 SH   OTR   1,160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,344 11,215 SH   SOLE   11,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 686 5,722 SH   OTR   5,722 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 96 8,426 SH   SOLE   8,426 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 20 1,800 SH   OTR   1,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,246 67,725 SH   SOLE   67,157 0 568
UNITED TECHNOLOGIES CORP COM 913017109 890 6,517 SH   OTR   6,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,896 45,538 SH   SOLE   45,174 0 364
UNITEDHEALTH GROUP INC COM 91324P102 220 1,012 SH   OTR   1,012 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,772 20,785 SH   SOLE   20,785 0 0
VALERO ENERGY CORP NEW COM 91913Y100 164 1,925 SH   OTR   1,925 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 607 12,074 SH   SOLE   12,074 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,007 93,226 SH   SOLE   93,226 0 0
VANGUARD GROUP DIV APP ETF 921908844 341 2,850 SH   SOLE   2,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,827 169,585 SH   SOLE   168,877 0 708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99 2,450 SH   OTR   2,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585 7,216 SH   SOLE   7,216 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,578 13,563 SH   SOLE   13,083 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736 364 2,189 SH   SOLE   2,189 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 2,312 SH   SOLE   2,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,829 63,430 SH   SOLE   62,182 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,495 SH   OTR   3,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,352 7,978 SH   SOLE   7,971 0 7
VISA INC COM CL A 92826C839 14,697 85,443 SH   SOLE   85,310 0 133
VISA INC COM CL A 92826C839 303 1,761 SH   OTR   1,761 0 0
WALMART INC COM 931142103 336 2,827 SH   SOLE   2,827 0 0
WALMART INC COM 931142103 400 3,370 SH   OTR   3,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 4,321 SH   SOLE   4,321 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH   OTR   20 0 0
WELLS FARGO CO NEW COM 949746101 1,488 29,494 SH   SOLE   29,094 0 400
WELLS FARGO CO NEW COM 949746101 757 15,011 SH   OTR   15,011 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 215 141 SH   SOLE   141 0 0
WESTERN DIGITAL CORP COM 958102105 1,039 17,425 SH   SOLE   17,425 0 0
WESTERN DIGITAL CORP COM 958102105 434 7,278 SH   OTR   7,278 0 0
WEYERHAEUSER CO COM 962166104 471 17,000 SH   SOLE   17,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 202 4,571 SH   SOLE   4,571 0 0
WOODWARD INC COM 980745103 567 5,254 SH   SOLE   5,254 0 0
XILINX INC COM 983919101 285 2,975 SH   SOLE   2,975 0 0
YUM BRANDS INC COM 988498101 200 1,765 SH   SOLE   1,765 0 0