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
3M CO COM 88579Y101 3,753 19,080 SH   SOLE   19,037 13 30
3M CO COM 88579Y101 305 1,551 SH   OTR   6 745 800
AARONS INC COM PAR $0.50 002535300 275 6,332 SH   SOLE   6,332 0 0
ABBOTT LABS COM 002824100 3,426 56,170 SH   SOLE   56,118 52 0
ABBOTT LABS COM 002824100 1 24 SH   OTR   24 0 0
ABBVIE INC COM 00287Y109 2,901 31,316 SH   SOLE   31,296 20 0
ABBVIE INC COM 00287Y109 12 134 SH   OTR   134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,435 20,999 SH   SOLE   20,977 22 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH   OTR   10 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,683 22,047 SH   SOLE   15,834 0 6,213
ACTIVISION BLIZZARD INC COM 00507V109 17 225 SH   OTR   225 0 0
ADOBE SYS INC COM 00724F101 2,347 9,628 SH   SOLE   9,628 0 0
ADOBE SYS INC COM 00724F101 10 40 SH   OTR   40 0 0
ADVANCED ENERGY INDS COM 007973100 213 3,665 SH   SOLE   3,665 0 0
AETNA INC NEW COM 00817Y108 1,057 5,761 SH   SOLE   5,761 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 355 15,105 SH   SOLE   15,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,380 4,033 SH   SOLE   4,033 0 0
ALLSTATE CORP COM 020002101 5,634 61,732 SH   SOLE   60,469 24 1,239
ALLSTATE CORP COM 020002101 15 161 SH   OTR   161 0 0
ALPHABET INC CAP STK CL C 02079K107 4,881 4,375 SH   SOLE   4,371 4 0
ALPHABET INC CAP STK CL C 02079K107 27 24 SH   OTR   2 0 22
ALPHABET INC CAP STK CL A 02079K305 6,846 6,063 SH   SOLE   6,058 5 0
ALPHABET INC CAP STK CL A 02079K305 38 34 SH   OTR   12 0 22
ALTRIA GROUP INC COM 02209S103 4,036 71,074 SH   SOLE   70,629 45 400
ALTRIA GROUP INC COM 02209S103 103 1,805 SH   OTR   21 0 1,784
AMAZON COM INC COM 023135106 10,908 6,417 SH   SOLE   6,402 5 10
AMAZON COM INC COM 023135106 195 115 SH   OTR   25 0 90
AMEREN CORP COM 023608102 2,893 47,547 SH   SOLE   46,018 27 1,502
AMEREN CORP COM 023608102 1 13 SH   OTR   13 0 0
AMERICAN EXPRESS CO COM 025816109 247 2,519 SH   SOLE   2,519 0 0
AMERICAN EXPRESS CO COM 025816109 35 360 SH   OTR   0 0 360
AMERICAN TOWER CORP NEW COM 03027X100 601 4,167 SH   SOLE   4,167 0 0
AMERIPRISE FINL INC COM 03076C106 2,044 14,611 SH   SOLE   14,595 16 0
AMERIPRISE FINL INC COM 03076C106 1 7 SH   OTR   7 0 0
AMETEK INC NEW COM 031100100 1 15 SH   SOLE   15 0 0
AMETEK INC NEW COM 031100100 365 5,053 SH   OTR   0 0 5,053
AMGEN INC COM 031162100 1,674 9,068 SH   SOLE   9,068 0 0
AMGEN INC COM 031162100 14 75 SH   OTR   75 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 261 2,586 SH   SOLE   2,586 0 0
ANSYS INC COM 03662Q105 281 1,613 SH   SOLE   1,613 0 0
ANTHEM INC COM 036752103 4,827 20,280 SH   SOLE   19,870 12 398
ANTHEM INC COM 036752103 1 5 SH   OTR   5 0 0
APPLE INC COM 037833100 16,872 91,146 SH   SOLE   91,003 68 75
APPLE INC COM 037833100 1,595 8,614 SH   OTR   1,940 546 6,128
APTARGROUP INC COM 038336103 376 4,031 SH   SOLE   4,031 0 0
AQUA AMERICA INC COM 03836W103 380 10,801 SH   SOLE   10,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,786 38,965 SH   SOLE   38,922 43 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 21 SH   OTR   21 0 0
ARISTA NETWORKS INC COM 040413106 700 2,718 SH   SOLE   2,718 0 0
ARROW ELECTRS INC COM 042735100 364 4,830 SH   SOLE   4,830 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 285 3,649 SH   SOLE   3,649 0 0
ASSOCIATED BANC CORP COM 045487105 332 12,145 SH   SOLE   12,145 0 0
ASSURANT INC COM 04621X108 490 4,739 SH   SOLE   4,739 0 0
AT&T INC COM 00206R102 7,129 222,018 SH   SOLE   220,629 97 1,292
AT&T INC COM 00206R102 383 11,921 SH   OTR   657 2,479 8,785
AVERY DENNISON CORP COM 053611109 1,705 16,701 SH   SOLE   16,682 19 0
AVERY DENNISON CORP COM 053611109 1 9 SH   OTR   9 0 0
AVISTA CORP COM 05379B107 244 4,631 SH   SOLE   4,631 0 0
AVNET INC COM 053807103 296 6,897 SH   SOLE   6,897 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,589 48,093 SH   SOLE   48,032 61 0
BAKER HUGHES A GE CO CL A 05722G100 1 28 SH   OTR   28 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 307 9,304 SH   SOLE   9,304 0 0
BANK AMER CORP COM 060505104 8,047 285,451 SH   SOLE   280,171 178 5,102
BANK AMER CORP COM 060505104 502 17,793 SH   OTR   838 0 16,955
BANK NEW YORK MELLON CORP COM 064058100 3,831 71,040 SH   SOLE   69,028 40 1,972
BANK NEW YORK MELLON CORP COM 064058100 1 18 SH   OTR   18 0 0
BANK OF THE OZARKS COM 063904106 358 7,950 SH   SOLE   7,950 0 0
BAXTER INTL INC COM 071813109 3,227 43,696 SH   SOLE   42,599 30 1,067
BAXTER INTL INC COM 071813109 196 2,654 SH   OTR   254 0 2,400
BB&T CORP COM 054937107 461 9,139 SH   SOLE   9,139 0 0
BB&T CORP COM 054937107 3,163 62,706 SH   OTR   1,693 0 61,013
BED BATH & BEYOND INC COM 075896100 297 14,921 SH   SOLE   14,921 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,204 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,215 49,372 SH   SOLE   47,855 23 1,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504 2,702 SH   OTR   61 0 2,641
BEST BUY INC COM 086516101 2,712 36,369 SH   SOLE   35,348 25 996
BEST BUY INC COM 086516101 8 105 SH   OTR   105 0 0
BLACKROCK INC COM 09247X101 690 1,383 SH   SOLE   1,383 0 0
BOEING CO COM 097023105 5,089 15,167 SH   SOLE   15,006 11 150
BOEING CO COM 097023105 573 1,708 SH   OTR   34 0 1,674
BOOKING HLDGS INC COM 09857L108 306 151 SH   SOLE   151 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   OTR   5 0 0
BP PLC SPONSORED ADR 055622104 109 2,386 SH   SOLE   2,386 0 0
BP PLC SPONSORED ADR 055622104 238 5,223 SH   OTR   150 0 5,073
BRADY CORP CL A 104674106 212 5,499 SH   SOLE   5,499 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 359 6,482 SH   SOLE   6,482 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 242 4,369 SH   OTR   61 0 4,308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 520 4,521 SH   SOLE   4,521 0 0
CABOT CORP COM 127055101 355 5,748 SH   SOLE   5,748 0 0
CANADIAN NATL RY CO COM 136375102 6 70 SH   SOLE   70 0 0
CANADIAN NATL RY CO COM 136375102 203 2,482 SH   OTR   0 2,482 0
CANTEL MEDICAL CORP COM 138098108 297 3,023 SH   SOLE   3,023 0 0
CARDINAL HEALTH INC COM 14149Y108 2,408 49,315 SH   SOLE   48,064 34 1,217
CARDINAL HEALTH INC COM 14149Y108 23 463 SH   OTR   16 0 447
CARLISLE COS INC COM 142339100 362 3,346 SH   SOLE   3,346 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,120 54,437 SH   SOLE   52,977 36 1,424
CARNIVAL CORP UNIT 99/99/9999 143658300 5 88 SH   OTR   88 0 0
CARTER INC COM 146229109 330 3,049 SH   SOLE   3,049 0 0
CATERPILLAR INC DEL COM 149123101 357 2,635 SH   SOLE   2,635 0 0
CATERPILLAR INC DEL COM 149123101 237 1,745 SH   OTR   100 745 900
CATHAY GEN BANCORP COM 149150104 314 7,763 SH   SOLE   7,763 0 0
CELGENE CORP COM 151020104 282 3,556 SH   SOLE   3,556 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,011 36,497 SH   SOLE   36,497 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 250 SH   OTR   250 0 0
CHEESECAKE FACTORY INC COM 163072101 347 6,303 SH   SOLE   6,303 0 0
CHEMED CORP NEW COM 16359R103 370 1,150 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100 9,012 71,277 SH   SOLE   69,186 34 2,057
CHEVRON CORP NEW COM 166764100 1,044 8,257 SH   OTR   129 0 8,128
CHILDRENS PL INC COM 168905107 227 1,883 SH   SOLE   1,883 0 0
CHURCH & DWIGHT INC COM 171340102 57 1,076 SH   SOLE   1,076 0 0
CHURCH & DWIGHT INC COM 171340102 215 4,049 SH   OTR   0 4,049 0
CINEMARK HOLDINGS INC COM 17243V102 252 7,174 SH   SOLE   7,174 0 0
CINTAS CORP COM 172908105 363 1,959 SH   SOLE   1,929 0 30
CISCO SYS INC COM 17275R102 10,108 234,899 SH   SOLE   233,731 104 1,064
CISCO SYS INC COM 17275R102 150 3,495 SH   OTR   517 2,778 200
CITIGROUP INC COM NEW 172967424 5,809 86,808 SH   SOLE   84,664 55 2,089
CITIGROUP INC COM NEW 172967424 19 291 SH   OTR   148 0 143
CITIZENS FINL GROUP INC COM 174610105 1,918 49,315 SH   SOLE   49,261 54 0
CITIZENS FINL GROUP INC COM 174610105 1 25 SH   OTR   25 0 0
CITRIX SYS INC COM 177376100 560 5,341 SH   SOLE   5,341 0 0
CLOROX CO DEL COM 189054109 522 3,862 SH   SOLE   3,862 0 0
CME GROUP INC COM CL A 12572Q105 3,383 20,637 SH   SOLE   20,073 15 549
CME GROUP INC COM CL A 12572Q105 1 7 SH   OTR   7 0 0
CNO FINL GROUP INC COM 12621E103 311 16,321 SH   SOLE   16,321 0 0
COCA COLA CO COM 191216100 1,140 25,992 SH   SOLE   25,992 0 0
COCA COLA CO COM 191216100 588 13,407 SH   OTR   0 0 13,407
COGNEX CORP COM 192422103 366 8,211 SH   SOLE   8,211 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,041 25,839 SH   SOLE   25,809 30 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   OTR   14 0 0
COLGATE PALMOLIVE CO COM 194162103 86 1,320 SH   SOLE   1,320 0 0
COLGATE PALMOLIVE CO COM 194162103 135 2,088 SH   OTR   0 1,688 400
COMCAST CORP NEW CL A 20030N101 4,060 123,732 SH   SOLE   123,638 94 0
COMCAST CORP NEW CL A 20030N101 27 811 SH   OTR   47 0 764
COMMERCE BANCSHARES INC COM 200525103 408 6,312 SH   SOLE   6,312 0 0
CONVERGYS CORP COM 212485106 283 11,591 SH   SOLE   11,591 0 0
CORE LABORATORIES N V COM N22717107 273 2,165 SH   SOLE   2,165 0 0
CORNING INC COM 219350105 1,857 67,485 SH   SOLE   67,485 0 0
CORNING INC COM 219350105 82 2,977 SH   OTR   0 2,977 0
COSTCO WHSL CORP NEW COM 22160K105 4,520 21,631 SH   SOLE   21,616 15 0
COSTCO WHSL CORP NEW COM 22160K105 114 547 SH   OTR   47 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 326 2,088 SH   SOLE   2,088 0 0
CREE INC COM 225447101 309 7,438 SH   SOLE   7,438 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,464 32,126 SH   SOLE   31,429 22 675
CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH   OTR   10 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 382 8,016 SH   SOLE   8,016 0 0
CUMMINS INC COM 231021106 1,021 7,673 SH   SOLE   7,673 0 0
CURTISS WRIGHT CORP COM 231561101 347 2,915 SH   SOLE   2,915 0 0
CVS HEALTH CORP COM 126650100 2,016 31,326 SH   SOLE   29,472 0 1,854
CVS HEALTH CORP COM 126650100 44 681 SH   OTR   75 0 606
DANAHER CORP DEL COM 235851102 1,093 11,076 SH   SOLE   10,618 0 458
DARDEN RESTAURANTS INC COM 237194105 431 4,025 SH   SOLE   4,025 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,390 57,407 SH   SOLE   57,407 0 0
DEERE & CO COM 244199105 100 718 SH   SOLE   718 0 0
DEERE & CO COM 244199105 112 800 SH   OTR   0 0 800
DELTA AIR LINES INC DEL COM NEW 247361702 719 14,507 SH   SOLE   14,507 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 140 SH   OTR   140 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,031 23,452 SH   SOLE   23,452 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 217 17,681 SH   SOLE   17,681 0 0
DIGITAL RLTY TR INC COM 253868103 206 1,850 SH   SOLE   1,850 0 0
DIGITAL RLTY TR INC COM 253868103 6 50 SH   OTR   50 0 0
DISNEY WALT CO COM DISNEY 254687106 4,848 46,256 SH   SOLE   45,635 36 585
DISNEY WALT CO COM DISNEY 254687106 142 1,358 SH   OTR   67 1,291 0
DOMINION ENERGY INC COM 25746U109 57 835 SH   SOLE   835 0 0
DOMINION ENERGY INC COM 25746U109 302 4,435 SH   OTR   0 0 4,435
DOMINOS PIZZA INC COM 25754A201 1,526 5,408 SH   SOLE   5,408 0 0
DOMTAR CORP COM NEW 257559203 320 6,694 SH   SOLE   6,694 0 0
DOUGLAS EMMETT INC COM 25960P109 391 9,719 SH   SOLE   9,719 0 0
DOWDUPONT INC COM 26078J100 2,546 38,615 SH   SOLE   37,995 0 620
DOWDUPONT INC COM 26078J100 276 4,192 SH   OTR   77 1,589 2,526
DTE ENERGY CO COM 233331107 2,113 20,390 SH   SOLE   19,738 15 637
DTE ENERGY CO COM 233331107 1 7 SH   OTR   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,336 29,534 SH   SOLE   28,274 0 1,260
DUKE ENERGY CORP NEW COM NEW 26441C204 802 10,141 SH   OTR   261 1,079 8,801
DUNKIN BRANDS GROUP INC COM 265504100 338 4,888 SH   SOLE   4,888 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,026 33,129 SH   SOLE   33,094 35 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 16 SH   OTR   16 0 0
EASTMAN CHEM CO COM 277432100 1,515 15,156 SH   SOLE   15,140 16 0
EASTMAN CHEM CO COM 277432100 1 7 SH   OTR   7 0 0
EATON CORP PLC SHS G29183103 4,061 54,339 SH   SOLE   53,041 32 1,266
EATON CORP PLC SHS G29183103 6 80 SH   OTR   80 0 0
ECOLAB INC COM 278865100 3,257 23,207 SH   SOLE   22,558 17 632
ECOLAB INC COM 278865100 1 8 SH   OTR   8 0 0
EDISON INTL COM 281020107 1,119 17,689 SH   SOLE   17,666 23 0
EDISON INTL COM 281020107 1 11 SH   OTR   11 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 427 2,936 SH   SOLE   2,936 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 140 960 SH   OTR   0 0 960
ELECTRONIC ARTS INC COM 285512109 1,324 9,389 SH   SOLE   9,389 0 0
EMCOR GROUP INC COM 29084Q100 418 5,488 SH   SOLE   5,488 0 0
EMERSON ELEC CO COM 291011104 881 12,743 SH   SOLE   12,743 0 0
EMERSON ELEC CO COM 291011104 133 1,919 SH   OTR   0 1,489 430
ENBRIDGE INC COM 29250N105 274 7,679 SH   SOLE   7,679 0 0
ENBRIDGE INC COM 29250N105 199 5,585 SH   OTR   0 0 5,585
ENTERPRISE PRODS PARTNERS L COM 293792107 294 10,640 SH   SOLE   10,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 99 3,576 SH   OTR   0 2,482 1,094
EQUITY RESIDENTIAL SH BEN INT 29476L107 578 9,069 SH   SOLE   9,069 0 0
EVERCORE INC CLASS A 29977A105 270 2,556 SH   SOLE   2,556 0 0
EVERCORE INC CLASS A 29977A105 11 100 SH   OTR   100 0 0
EVERSOURCE ENERGY COM 30040W108 2,470 42,140 SH   SOLE   40,905 25 1,210
EVERSOURCE ENERGY COM 30040W108 1 12 SH   OTR   12 0 0
EXPEDIA GROUP INC COM NEW 30212P303 258 2,150 SH   SOLE   2,150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 346 4,484 SH   SOLE   4,484 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 155 SH   OTR   0 0 155
EXXON MOBIL CORP COM 30231G102 10,724 129,625 SH   SOLE   128,830 68 727
EXXON MOBIL CORP COM 30231G102 997 12,056 SH   OTR   2,218 1,489 8,349
FACEBOOK INC CL A 30303M102 6,773 34,856 SH   SOLE   34,813 28 15
FACEBOOK INC CL A 30303M102 75 387 SH   OTR   135 0 252
FAIR ISAAC CORP COM 303250104 348 1,801 SH   SOLE   1,801 0 0
FEDEX CORP COM 31428X106 2,211 9,739 SH   SOLE   9,729 10 0
FEDEX CORP COM 31428X106 147 646 SH   OTR   44 372 230
FIDELITY NATL INFORMATION SV COM 31620M106 2,346 22,126 SH   SOLE   22,102 24 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   OTR   11 0 0
FIFTH THIRD BANCORP COM 316773100 313 10,889 SH   SOLE   10,889 0 0
FIFTH THIRD BANCORP COM 316773100 85 2,977 SH   OTR   0 0 2,977
FIRST BANCORP N C COM 318910106 41 1,014 SH   SOLE   1,014 0 0
FIRST BANCORP N C COM 318910106 257 6,279 SH   OTR   0 0 6,279
FIRST BANCORP P R COM NEW 318672706 134 17,540 SH   SOLE   17,540 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 69 170 SH   SOLE   170 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,264 27,929 SH   OTR   0 0 27,929
FIRSTCASH INC COM 33767D105 374 4,161 SH   SOLE   4,161 0 0
FISERV INC COM 337738108 1,903 25,684 SH   SOLE   25,661 23 0
FISERV INC COM 337738108 16 211 SH   OTR   211 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 204 8,405 SH   SOLE   8,405 0 0
FLIR SYS INC COM 302445101 1,325 25,500 SH   SOLE   25,469 31 0
FLIR SYS INC COM 302445101 1 14 SH   OTR   14 0 0
FLOWERS FOODS INC COM 343498101 318 15,280 SH   SOLE   15,280 0 0
FNB CORP PA COM 302520101 484 36,098 SH   OTR   20,412 0 15,686
FORTIVE CORP COM 34959J108 200 2,598 SH   SOLE   2,598 0 0
FRANKLIN RES INC COM 354613101 349 10,879 SH   SOLE   10,879 0 0
FULTON FINL CORP PA COM 360271100 279 16,938 SH   SOLE   16,938 0 0
GENERAL DYNAMICS CORP COM 369550108 580 3,114 SH   SOLE   3,114 0 0
GENERAL DYNAMICS CORP COM 369550108 9 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM 369604103 1,221 89,691 SH   SOLE   89,691 0 0
GENERAL ELECTRIC CO COM 369604103 596 43,787 SH   OTR   0 0 43,787
GENERAL MTRS CO COM 37045V100 3,230 81,974 SH   SOLE   80,406 61 1,507
GENERAL MTRS CO COM 37045V100 1 28 SH   OTR   28 0 0
GENTEX CORP COM 371901109 348 15,134 SH   SOLE   15,134 0 0
GENUINE PARTS CO COM 372460105 1,221 13,298 SH   SOLE   13,282 16 0
GENUINE PARTS CO COM 372460105 1 7 SH   OTR   7 0 0
GEO GROUP INC NEW COM 36162J106 339 12,299 SH   SOLE   12,299 0 0
GILEAD SCIENCES INC COM 375558103 365 5,155 SH   SOLE   5,155 0 0
GILEAD SCIENCES INC COM 375558103 8 108 SH   OTR   108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 811 SH   SOLE   811 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178 4,416 SH   OTR   0 1,242 3,174
GLOBUS MED INC CL A 379577208 326 6,470 SH   SOLE   6,470 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 286 6,140 SH   SOLE   6,140 0 0
HANOVER INS GROUP INC COM 410867105 318 2,659 SH   SOLE   2,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 367 7,177 SH   SOLE   7,177 0 0
HELEN OF TROY CORP LTD COM G4388N106 310 3,148 SH   SOLE   3,148 0 0
HENRY JACK & ASSOC INC COM 426281101 416 3,193 SH   SOLE   3,193 0 0
HIGHPOINT RES CORP COM 43114K108 67 10,991 SH   SOLE   10,991 0 0
HOLLYFRONTIER CORP COM 436106108 471 6,877 SH   SOLE   6,877 0 0
HOME DEPOT INC COM 437076102 6,788 34,790 SH   SOLE   34,766 24 0
HOME DEPOT INC COM 437076102 209 1,069 SH   OTR   118 0 951
HONEYWELL INTL INC COM 438516106 1,783 12,379 SH   SOLE   12,379 0 0
HONEYWELL INTL INC COM 438516106 33 228 SH   OTR   44 0 184
HP INC COM 40434L105 972 42,852 SH   SOLE   39,253 0 3,599
HP INC COM 40434L105 80 3,523 SH   OTR   0 0 3,523
HUMANA INC COM 444859102 2,452 8,240 SH   SOLE   8,233 7 0
HUMANA INC COM 444859102 16 53 SH   OTR   53 0 0
ICU MED INC COM 44930G107 292 995 SH   SOLE   995 0 0
IDACORP INC COM 451107106 221 2,400 SH   OTR   0 0 2,400
IDEX CORP COM 45167R104 372 2,725 SH   SOLE   2,725 0 0
IDEXX LABS INC COM 45168D104 887 4,071 SH   SOLE   4,065 6 0
IDEXX LABS INC COM 45168D104 1 3 SH   OTR   3 0 0
II VI INC COM 902104108 269 6,199 SH   SOLE   6,199 0 0
ILG INC COM 44967H101 284 8,604 SH   SOLE   8,604 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,043 14,749 SH   SOLE   14,733 14 2
ILLINOIS TOOL WKS INC COM 452308109 34 246 SH   OTR   6 0 240
ILLUMINA INC COM 452327109 1,459 5,223 SH   SOLE   5,223 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 223 7,324 SH   SOLE   7,324 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 309 10,050 SH   SOLE   10,050 0 0
INGREDION INC COM 457187102 451 4,072 SH   SOLE   4,072 0 0
INNOSPEC INC COM 45768S105 210 2,740 SH   SOLE   2,740 0 0
INSPERITY INC COM 45778Q107 382 4,015 SH   SOLE   4,015 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 298 9,359 SH   SOLE   9,359 0 0
INTEL CORP COM 458140100 9,986 200,890 SH   SOLE   197,665 88 3,137
INTEL CORP COM 458140100 111 2,231 SH   OTR   191 0 2,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 960 13,056 SH   SOLE   13,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,667 26,252 SH   SOLE   26,242 10 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333 2,384 SH   OTR   5 0 2,379
INTUIT COM 461202103 1,897 9,284 SH   SOLE   9,273 11 0
INTUIT COM 461202103 1 5 SH   OTR   5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 920 1,923 SH   SOLE   1,923 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,219 7,100 SH   SOLE   7,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 65 SH   OTR   0 0 65
ISHARES GOLD TRUST ISHARES 464285105 554 46,125 SH   SOLE   46,125 0 0
ISHARES INC US INTL HGH YLD 464286178 395 8,059 SH   SOLE   8,059 0 0
ISHARES INC JP MRG EM CRP BD 464286251 254 5,250 SH   SOLE   5,250 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,147 24,923 SH   SOLE   24,923 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,685 146,349 SH   SOLE   146,349 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,330 13,608 SH   SOLE   13,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,048 22,149 SH   SOLE   22,149 0 0
ISHARES TR CORE US AGGBD ET 464287226 466 4,385 SH   SOLE   4,385 0 0
ISHARES TR S&P 500 VAL ETF 464287408 866 7,864 SH   SOLE   7,864 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 326 3,914 SH   SOLE   3,914 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,674 69,785 SH   SOLE   69,785 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 740 8,358 SH   SOLE   8,358 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,003 7,916 SH   SOLE   7,916 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,649 17,202 SH   SOLE   17,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507 58,938 302,587 SH   SOLE   302,587 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,325 35,636 SH   SOLE   35,636 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,372 6,102 SH   SOLE   6,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,303 36,876 SH   SOLE   36,876 0 0
ISHARES TR RUS 1000 ETF 464287622 537 3,532 SH   SOLE   3,532 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 233 1,138 SH   SOLE   1,138 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,192 19,490 SH   SOLE   19,490 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 467 2,875 SH   SOLE   2,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,170 13,393 SH   SOLE   13,393 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,739 248,491 SH   SOLE   248,491 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60 720 SH   OTR   720 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,439 22,937 SH   SOLE   22,937 0 0
ISHARES TR JPMORGAN USD EMG 464288281 685 6,412 SH   SOLE   6,412 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,160 19,808 SH   SOLE   19,808 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,756 81,252 SH   SOLE   81,252 0 0
ISHARES TR S&P US PFD STK 464288687 20 520 SH   SOLE   520 0 0
ISHARES TR S&P US PFD STK 464288687 195 5,180 SH   OTR   0 0 5,180
ISHARES TR CORE MSCI EAFE 46432F842 8,226 129,816 SH   SOLE   129,816 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,674 140,270 SH   SOLE   140,270 0 0
ISHARES TR HDG MSCI EAFE 46434V803 676 22,835 SH   SOLE   22,835 0 0
J2 GLOBAL INC COM 48123V102 296 3,412 SH   SOLE   3,412 0 0
JABIL INC COM 466313103 252 9,095 SH   SOLE   9,095 0 0
JETBLUE AIRWAYS CORP COM 477143101 264 13,930 SH   SOLE   13,930 0 0
JOHNSON & JOHNSON COM 478160104 9,405 77,509 SH   SOLE   77,091 44 374
JOHNSON & JOHNSON COM 478160104 453 3,737 SH   OTR   181 794 2,762
JONES LANG LASALLE INC COM 48020Q107 377 2,271 SH   SOLE   2,271 0 0
JPMORGAN CHASE & CO COM 46625H100 14,133 135,629 SH   SOLE   132,457 58 3,114
JPMORGAN CHASE & CO COM 46625H100 94 898 SH   OTR   152 0 746
JUNIPER NETWORKS INC COM 48203R104 673 24,556 SH   SOLE   22,912 0 1,644
KAMAN CORP COM 483548103 241 3,457 SH   SOLE   3,457 0 0
KEURIG DR PEPPER INC COM 26138E109 714 5,853 SH   SOLE   5,853 0 0
KEYCORP NEW COM 493267108 612 31,338 SH   SOLE   31,338 0 0
KIMBERLY CLARK CORP COM 494368103 1,134 10,761 SH   SOLE   9,941 0 820
KIMBERLY CLARK CORP COM 494368103 250 2,378 SH   OTR   0 794 1,584
KINDER MORGAN INC DEL COM 49456B101 540 30,539 SH   SOLE   27,942 0 2,597
KOHLS CORP COM 500255104 2,620 35,944 SH   SOLE   34,801 23 1,120
KOHLS CORP COM 500255104 1 11 SH   OTR   11 0 0
KRAFT HEINZ CO COM 500754106 330 5,259 SH   SOLE   5,259 0 0
KRAFT HEINZ CO COM 500754106 71 1,124 SH   OTR   0 894 230
L BRANDS INC COM 501797104 354 9,593 SH   SOLE   9,593 0 0
L3 TECHNOLOGIES INC COM 502413107 1,118 5,815 SH   SOLE   5,809 6 0
L3 TECHNOLOGIES INC COM 502413107 1 3 SH   OTR   3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,842 10,260 SH   SOLE   9,881 0 379
LAM RESEARCH CORP COM 512807108 678 3,922 SH   SOLE   3,922 0 0
LAM RESEARCH CORP COM 512807108 13 75 SH   OTR   75 0 0
LANDSTAR SYS INC COM 515098101 321 2,943 SH   SOLE   2,943 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 327 9,552 SH   SOLE   9,552 0 0
LAUDER ESTEE COS INC CL A 518439104 2,078 14,563 SH   SOLE   14,547 16 0
LAUDER ESTEE COS INC CL A 518439104 1 7 SH   OTR   7 0 0
LEAR CORP COM NEW 521865204 432 2,323 SH   SOLE   2,323 0 0
LEAR CORP COM NEW 521865204 5 26 SH   OTR   26 0 0
LEGG MASON INC COM 524901105 285 8,211 SH   SOLE   8,211 0 0
LENNOX INTL INC COM 526107107 384 1,921 SH   SOLE   1,921 0 0
LIBERTY PPTY TR SH BEN INT 531172104 414 9,344 SH   SOLE   9,344 0 0
LILLY ELI & CO COM 532457108 171 2,002 SH   SOLE   2,002 0 0
LILLY ELI & CO COM 532457108 125 1,463 SH   OTR   0 0 1,463
LITTELFUSE INC COM 537008104 384 1,681 SH   SOLE   1,681 0 0
LOCKHEED MARTIN CORP COM 539830109 937 3,172 SH   SOLE   3,172 0 0
LOCKHEED MARTIN CORP COM 539830109 77 259 SH   OTR   0 162 97
LOEWS CORP COM 540424108 2,214 45,856 SH   SOLE   44,444 34 1,378
LOEWS CORP COM 540424108 20 411 SH   OTR   15 0 396
LOGMEIN INC COM 54142L109 346 3,352 SH   SOLE   3,352 0 0
LOWES COS INC COM 548661107 233 2,440 SH   SOLE   2,140 0 300
LOWES COS INC COM 548661107 140 1,470 SH   OTR   0 0 1,470
LULULEMON ATHLETICA INC COM 550021109 1,319 10,563 SH   SOLE   10,563 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,437 13,086 SH   SOLE   13,070 16 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 7 SH   OTR   7 0 0
MACYS INC COM 55616P104 937 25,031 SH   SOLE   23,127 0 1,904
MANPOWERGROUP INC COM 56418H100 251 2,915 SH   SOLE   2,915 0 0
MARATHON PETE CORP COM 56585A102 3,952 56,327 SH   SOLE   55,001 27 1,299
MARATHON PETE CORP COM 56585A102 4 52 SH   OTR   52 0 0
MASIMO CORP COM 574795100 318 3,258 SH   SOLE   3,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 198 1,005 SH   SOLE   1,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 60 SH   OTR   60 0 0
MAXIMUS INC COM 577933104 320 5,153 SH   SOLE   5,153 0 0
MB FINANCIAL INC NEW COM 55264U108 292 6,243 SH   SOLE   6,243 0 0
MCDONALDS CORP COM 580135101 4,576 29,204 SH   SOLE   28,384 24 796
MCDONALDS CORP COM 580135101 8 54 SH   OTR   54 0 0
MDU RES GROUP INC COM 552690109 396 13,797 SH   SOLE   13,797 0 0
MDU RES GROUP INC COM 552690109 340 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 303 21,604 SH   SOLE   21,604 0 0
MEDIFAST INC COM 58470H101 457 2,854 SH   SOLE   2,854 0 0
MEDTRONIC PLC SHS G5960L103 354 4,139 SH   SOLE   4,139 0 0
MEDTRONIC PLC SHS G5960L103 63 734 SH   OTR   100 0 634
MERCK & CO INC COM 58933Y105 1,016 16,738 SH   SOLE   16,738 0 0
MERCK & CO INC COM 58933Y105 161 2,660 SH   OTR   0 0 2,660
MICROCHIP TECHNOLOGY INC COM 595017104 416 4,577 SH   SOLE   4,577 0 0
MICRON TECHNOLOGY INC COM 595112103 1,305 24,893 SH   SOLE   24,893 0 0
MICROSOFT CORP COM 594918104 14,504 147,084 SH   SOLE   146,976 78 30
MICROSOFT CORP COM 594918104 84 855 SH   OTR   389 0 466
MILLER HERMAN INC COM 600544100 217 6,407 SH   SOLE   6,407 0 0
MINERALS TECHNOLOGIES INC COM 603158106 250 3,321 SH   SOLE   3,321 0 0
MONDELEZ INTL INC CL A 609207105 1,962 47,849 SH   SOLE   47,849 0 0
MONDELEZ INTL INC CL A 609207105 28 692 SH   OTR   0 0 692
MONOLITHIC PWR SYS INC COM 609839105 398 2,979 SH   SOLE   2,979 0 0
MORGAN STANLEY COM NEW 617446448 1,968 41,524 SH   SOLE   41,477 47 0
MORGAN STANLEY COM NEW 617446448 1 21 SH   OTR   21 0 0
MURPHY OIL CORP COM 626717102 297 8,802 SH   SOLE   8,802 0 0
NATIONAL INSTRS CORP COM 636518102 369 8,796 SH   SOLE   8,796 0 0
NETAPP INC COM 64110D104 1,749 22,274 SH   SOLE   22,249 25 0
NETAPP INC COM 64110D104 1 12 SH   OTR   12 0 0
NETFLIX INC COM 64110L106 3,601 9,199 SH   SOLE   9,194 5 0
NETFLIX INC COM 64110L106 1 2 SH   OTR   2 0 0
NEWFIELD EXPL CO COM 651290108 557 18,404 SH   SOLE   18,404 0 0
NEWFIELD EXPL CO COM 651290108 4 132 SH   OTR   132 0 0
NEWS CORP NEW CL A 65249B109 1,123 72,450 SH   SOLE   72,362 88 0
NEWS CORP NEW CL A 65249B109 1 41 SH   OTR   41 0 0
NEXTERA ENERGY INC COM 65339F101 752 4,504 SH   SOLE   4,504 0 0
NEXTERA ENERGY INC COM 65339F101 152 913 SH   OTR   19 894 0
NIELSEN HLDGS PLC SHS EUR G6518L108 638 20,619 SH   SOLE   18,922 0 1,697
NIKE INC CL B 654106103 936 11,745 SH   SOLE   11,745 0 0
NORDSON CORP COM 655663102 309 2,406 SH   SOLE   2,406 0 0
NORTHERN TR CORP COM 665859104 1,082 10,514 SH   SOLE   9,729 0 785
NORTHROP GRUMMAN CORP COM 666807102 1,543 5,016 SH   SOLE   4,896 0 120
NORTHROP GRUMMAN CORP COM 666807102 22 72 SH   OTR   0 72 0
NOVAN INC COM 66988N106 31 10,421 SH   SOLE   10,421 0 0
NUCOR CORP COM 670346105 2,490 39,837 SH   SOLE   38,549 0 1,288
NUCOR CORP COM 670346105 185 2,953 SH   OTR   59 0 2,894
NVIDIA CORP COM 67066G104 3,266 13,786 SH   SOLE   13,776 10 0
NVIDIA CORP COM 67066G104 6 27 SH   OTR   27 0 0
NVR INC COM 62944T105 713 240 SH   SOLE   240 0 0
NVR INC COM 62944T105 15 5 SH   OTR   5 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 261 3,123 SH   SOLE   3,123 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 105 1,256 SH   OTR   0 0 1,256
OLD DOMINION FGHT LINES INC COM 679580100 415 2,785 SH   SOLE   2,785 0 0
OLD NATL BANCORP IND COM 680033107 209 11,216 SH   SOLE   11,216 0 0
OLD REP INTL CORP COM 680223104 327 16,421 SH   SOLE   16,421 0 0
ONE GAS INC COM 68235P108 326 4,360 SH   SOLE   4,360 0 0
OSHKOSH CORP COM 688239201 267 3,800 SH   SOLE   3,800 0 0
OWENS & MINOR INC NEW COM 690732102 215 12,871 SH   SOLE   12,871 0 0
PACKAGING CORP AMER COM 695156109 1,546 13,833 SH   SOLE   13,799 14 20
PACKAGING CORP AMER COM 695156109 1 7 SH   OTR   7 0 0
PACWEST BANCORP DEL COM 695263103 385 7,800 SH   SOLE   7,800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,277 6,217 SH   SOLE   6,217 0 0
PARKER HANNIFIN CORP COM 701094104 1,998 12,823 SH   SOLE   12,809 14 0
PARKER HANNIFIN CORP COM 701094104 13 83 SH   OTR   83 0 0
PAYPAL HLDGS INC COM 70450Y103 1,458 17,515 SH   SOLE   17,515 0 0
PBF ENERGY INC CL A 69318G106 341 8,127 SH   SOLE   8,127 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,217 122,532 SH   SOLE   118,474 81 3,977
PEOPLES UNITED FINANCIAL INC COM 712704105 1 38 SH   OTR   38 0 0
PEPSICO INC COM 713448108 2,878 26,439 SH   SOLE   26,439 0 0
PEPSICO INC COM 713448108 989 9,083 SH   OTR   130 794 8,159
PFIZER INC COM 717081103 5,105 140,705 SH   SOLE   140,542 59 104
PFIZER INC COM 717081103 408 11,250 SH   OTR   5,550 0 5,700
PHILIP MORRIS INTL INC COM 718172109 1,980 24,528 SH   SOLE   24,528 0 0
PHILIP MORRIS INTL INC COM 718172109 143 1,772 SH   OTR   0 0 1,772
PHILLIPS 66 COM 718546104 533 4,746 SH   SOLE   4,746 0 0
PHOTRONICS INC COM 719405102 114 14,305 SH   SOLE   14,305 0 0
PINNACLE WEST CAP CORP COM 723484101 886 10,998 SH   SOLE   10,179 0 819
PIONEER NAT RES CO COM 723787107 469 2,476 SH   SOLE   2,476 0 0
PLANTRONICS INC NEW COM 727493108 399 5,231 SH   SOLE   5,231 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,735 20,245 SH   SOLE   20,232 13 0
PNC FINL SVCS GROUP INC COM 693475105 11 81 SH   OTR   81 0 0
PNM RES INC COM 69349H107 296 7,602 SH   SOLE   7,602 0 0
POLYONE CORP COM 73179P106 340 7,859 SH   SOLE   7,859 0 0
PRIMERICA INC COM 74164M108 301 3,027 SH   SOLE   3,027 0 0
PROCTER AND GAMBLE CO COM 742718109 6,951 89,041 SH   SOLE   86,977 54 2,010
PROCTER AND GAMBLE CO COM 742718109 201 2,575 SH   OTR   475 0 2,100
PROGRESSIVE CORP OHIO COM 743315103 202 3,413 SH   SOLE   3,413 0 0
PROLOGIS INC COM 74340W103 156 2,374 SH   SOLE   2,374 0 0
PROLOGIS INC COM 74340W103 69 1,044 SH   OTR   0 1,044 0
QUEST DIAGNOSTICS INC COM 74834L100 1,969 17,914 SH   SOLE   17,894 20 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   OTR   9 0 0
RAYTHEON CO COM NEW 755111507 3,179 16,454 SH   SOLE   16,054 11 389
RAYTHEON CO COM NEW 755111507 8 43 SH   OTR   43 0 0
REGAL BELOIT CORP COM 758750103 316 3,864 SH   SOLE   3,864 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,505 140,878 SH   SOLE   136,877 0 4,001
REGIONS FINL CORP NEW COM 7591EP100 3 196 SH   OTR   195 0 1
REINSURANCE GROUP AMER INC COM NEW 759351604 393 2,943 SH   SOLE   2,943 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 334 3,811 SH   SOLE   3,811 0 0
REPUBLIC SVCS INC COM 760759100 3,367 49,254 SH   SOLE   49,220 34 0
REPUBLIC SVCS INC COM 760759100 1 16 SH   OTR   16 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,761 6,383 SH   SOLE   6,367 6 10
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   OTR   3 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 148 1,969 SH   SOLE   1,969 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 180 2,387 SH   OTR   0 0 2,387
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 710 6,857 SH   SOLE   6,300 0 557
RYDER SYS INC COM 783549108 319 4,433 SH   SOLE   4,433 0 0
SALESFORCE COM INC COM 79466L302 2,844 20,853 SH   SOLE   20,842 11 0
SALESFORCE COM INC COM 79466L302 1 5 SH   OTR   5 0 0
SANDERSON FARMS INC COM 800013104 279 2,657 SH   SOLE   2,657 0 0
SANMINA CORPORATION COM 801056102 221 7,531 SH   SOLE   7,531 0 0
SCHLUMBERGER LTD COM 806857108 248 3,704 SH   SOLE   3,704 0 0
SCHLUMBERGER LTD COM 806857108 3 50 SH   OTR   50 0 0
SCHWAB CHARLES CORP NEW COM 808513105 721 14,111 SH   SOLE   14,111 0 0
SELECTIVE INS GROUP INC COM 816300107 235 4,269 SH   SOLE   4,269 0 0
SHERWIN WILLIAMS CO COM 824348106 398 976 SH   SOLE   976 0 0
SHERWIN WILLIAMS CO COM 824348106 90 220 SH   OTR   0 0 220
SNAP ON INC COM 833034101 1,684 10,478 SH   SOLE   10,466 12 0
SNAP ON INC COM 833034101 73 456 SH   OTR   6 0 450
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 207 5,300 SH   SOLE   5,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,320 34,355 SH   SOLE   34,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 84 SH   OTR   0 0 84
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,608 18,614 SH   SOLE   18,614 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 260 SH   OTR   260 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 563 15,873 SH   SOLE   15,873 0 0
SPLUNK INC COM 848637104 1,347 13,592 SH   SOLE   13,592 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,371 25,384 SH   SOLE   24,864 17 503
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   OTR   8 0 0
STARBUCKS CORP COM 855244109 226 4,633 SH   SOLE   4,633 0 0
STATE STR CORP COM 857477103 2,041 21,920 SH   SOLE   21,896 24 0
STATE STR CORP COM 857477103 1 11 SH   OTR   11 0 0
STEEL DYNAMICS INC COM 858119100 440 9,585 SH   SOLE   9,585 0 0
STRYKER CORP COM 863667101 270 1,599 SH   SOLE   1,599 0 0
STRYKER CORP COM 863667101 6 34 SH   OTR   34 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 181 12,634 SH   SOLE   12,634 0 0
SUNTRUST BKS INC COM 867914103 2,419 36,637 SH   SOLE   35,276 0 1,361
SUNTRUST BKS INC COM 867914103 279 4,224 SH   OTR   0 0 4,224
SUPERNUS PHARMACEUTICALS INC COM 868459108 254 4,251 SH   SOLE   4,251 0 0
SYKES ENTERPRISES INC COM 871237103 205 7,115 SH   SOLE   7,115 0 0
SYNNEX CORP COM 87162W100 250 2,586 SH   SOLE   2,586 0 0
SYNOVUS FINL CORP COM NEW 87161C501 386 7,312 SH   SOLE   7,312 0 0
SYNOVUS FINL CORP COM NEW 87161C501 922 17,457 SH   OTR   0 0 17,457
T MOBILE US INC COM 872590104 1,074 17,974 SH   SOLE   17,974 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 2,120 SH   SOLE   2,120 0 0
TARGET CORP COM 87612E106 1,540 20,235 SH   SOLE   20,214 21 0
TARGET CORP COM 87612E106 39 510 SH   OTR   10 0 500
TCF FINL CORP COM 872275102 250 10,158 SH   SOLE   10,158 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,417 26,842 SH   SOLE   26,125 20 697
TE CONNECTIVITY LTD REG SHS H84989104 1 9 SH   OTR   9 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 307 1,544 SH   SOLE   1,544 0 0
TELEFLEX INC COM 879369106 434 1,617 SH   SOLE   1,617 0 0
TEXAS INSTRS INC COM 882508104 2,895 26,257 SH   SOLE   26,230 27 0
TEXAS INSTRS INC COM 882508104 258 2,344 SH   OTR   12 2,332 0
TEXAS ROADHOUSE INC COM 882681109 352 5,376 SH   SOLE   5,376 0 0
TEXTRON INC COM 883203101 1,559 23,648 SH   SOLE   22,321 0 1,327
TEXTRON INC COM 883203101 13 200 SH   OTR   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,402 11,597 SH   SOLE   11,585 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 254 SH   OTR   6 248 0
TJX COS INC NEW COM 872540109 472 4,956 SH   SOLE   4,956 0 0
TJX COS INC NEW COM 872540109 7 75 SH   OTR   75 0 0
TOLL BROTHERS INC COM 889478103 263 7,106 SH   SOLE   7,106 0 0
TORCHMARK CORP COM 891027104 795 9,766 SH   SOLE   9,051 0 715
TORO CO COM 891092108 335 5,553 SH   SOLE   5,553 0 0
TOTAL SYS SVCS INC COM 891906109 1,371 16,223 SH   SOLE   16,204 19 0
TOTAL SYS SVCS INC COM 891906109 5,264 62,287 SH   OTR   9 0 62,278
TRAVELERS COMPANIES INC COM 89417E109 2,366 19,341 SH   SOLE   18,661 0 680
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   OTR   40 0 0
TRINITY INDS INC COM 896522109 269 7,848 SH   SOLE   7,848 0 0
TWILIO INC CL A 90138F102 1,059 18,901 SH   SOLE   18,901 0 0
TYSON FOODS INC CL A 902494103 628 9,118 SH   SOLE   9,118 0 0
TYSON FOODS INC CL A 902494103 12 175 SH   OTR   175 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 291 12,685 SH   SOLE   12,685 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,960 118,781 SH   SOLE   118,781 0 0
UGI CORP NEW COM 902681105 415 7,971 SH   SOLE   7,971 0 0
UMPQUA HLDGS CORP COM 904214103 356 15,755 SH   SOLE   15,755 0 0
UNITED NAT FOODS INC COM 911163103 262 6,147 SH   SOLE   6,147 0 0
UNITED RENTALS INC COM 911363109 223 1,514 SH   SOLE   1,514 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,546 12,365 SH   SOLE   12,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 424 3,392 SH   OTR   0 992 2,400
UNITEDHEALTH GROUP INC COM 91324P102 7,175 29,245 SH   SOLE   29,227 18 0
UNITEDHEALTH GROUP INC COM 91324P102 97 397 SH   OTR   87 0 310
UNIVERSAL FST PRODS INC COM 913543104 240 6,566 SH   SOLE   6,566 0 0
UNUM GROUP COM 91529Y106 2,469 66,761 SH   SOLE   64,979 51 1,731
UNUM GROUP COM 91529Y106 1 23 SH   OTR   23 0 0
US BANCORP DEL COM NEW 902973304 372 7,444 SH   SOLE   7,444 0 0
US BANCORP DEL COM NEW 902973304 10 200 SH   OTR   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,351 39,262 SH   SOLE   38,282 22 958
VALERO ENERGY CORP NEW COM 91913Y100 44 395 SH   OTR   10 0 385
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 902 53,024 SH   SOLE   53,024 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,674 21,404 SH   SOLE   21,404 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,363 55,095 SH   SOLE   55,095 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,503 30,729 SH   SOLE   30,729 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,116 7,950 SH   SOLE   7,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,381 23,783 SH   SOLE   23,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,680 63,515 SH   SOLE   63,515 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,084 25,273 SH   SOLE   25,273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 326 3,100 SH   SOLE   3,100 0 0
VEEVA SYS INC CL A COM 922475108 735 9,566 SH   SOLE   9,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,924 78,004 SH   SOLE   76,110 41 1,853
VERIZON COMMUNICATIONS INC COM 92343V104 301 5,974 SH   OTR   206 213 5,555
VISA INC COM CL A 92826C839 6,486 48,973 SH   SOLE   48,934 39 0
VISA INC COM CL A 92826C839 35 263 SH   OTR   263 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 292 12,590 SH   SOLE   12,590 0 0
VMWARE INC CL A COM 928563402 1,329 9,041 SH   SOLE   9,041 0 0
VOYA FINL INC COM 929089100 1,015 21,590 SH   SOLE   21,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,169 36,148 SH   SOLE   36,110 38 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 19 SH   OTR   19 0 0
WALMART INC COM 931142103 6,114 71,383 SH   SOLE   69,442 43 1,898
WALMART INC COM 931142103 66 772 SH   OTR   78 694 0
WASHINGTON FED INC COM 938824109 276 8,434 SH   SOLE   8,434 0 0
WASTE CONNECTIONS INC COM 94106B101 898 11,928 SH   SOLE   11,928 0 0
WASTE MGMT INC DEL COM 94106L109 2,069 25,434 SH   SOLE   25,412 22 0
WASTE MGMT INC DEL COM 94106L109 1 10 SH   OTR   10 0 0
WATSCO INC COM 942622200 306 1,719 SH   SOLE   1,719 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 451 1,833 SH   SOLE   1,833 0 0
WELLS FARGO CO NEW COM 949746101 4,529 81,698 SH   SOLE   79,599 27 2,072
WELLS FARGO CO NEW COM 949746101 1,098 19,802 SH   OTR   12 0 19,790
WELLTOWER INC COM 95040Q104 177 2,817 SH   SOLE   2,817 0 0
WELLTOWER INC COM 95040Q104 62 992 SH   OTR   0 992 0
WENDYS CO COM 95058W100 279 16,254 SH   SOLE   16,254 0 0
WESTERN DIGITAL CORP COM 958102105 223 2,880 SH   SOLE   2,880 0 0
WESTERN DIGITAL CORP COM 958102105 6 75 SH   OTR   75 0 0
WHIRLPOOL CORP COM 963320106 692 4,733 SH   SOLE   4,394 0 339
WINTRUST FINL CORP COM 97650W108 375 4,304 SH   SOLE   4,304 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 324 7,325 SH   SOLE   7,325 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 431 7,325 SH   SOLE   7,325 0 0
XCEL ENERGY INC COM 98389B100 1,095 23,965 SH   SOLE   22,347 0 1,618
XYLEM INC COM 98419M100 1,285 19,068 SH   SOLE   19,046 22 0
XYLEM INC COM 98419M100 118 1,747 SH   OTR   10 1,737 0
YUM BRANDS INC COM 988498101 2,689 34,379 SH   SOLE   34,353 26 0
YUM BRANDS INC COM 988498101 1 12 SH   OTR   12 0 0
ZOETIS INC CL A 98978V103 3,833 44,988 SH   SOLE   44,962 26 0
ZOETIS INC CL A 98978V103 1 12 SH   OTR   12 0 0