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 1,806 9,479 SH   SOLE   9,479 0 0
3M CO COM 88579Y101 152 800 SH   OTR   0 0 800
AARONS INC COM PAR $0.50 002535300 264 6,275 SH   SOLE   6,275 0 0
ABBOTT LABS COM 002824100 3,887 53,737 SH   SOLE   53,688 49 0
ABBOTT LABS COM 002824100 6 89 SH   OTR   89 0 0
ABBVIE INC COM 00287Y109 1,160 12,586 SH   SOLE   12,469 0 117
ABBVIE INC COM 00287Y109 45 492 SH   OTR   0 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,783 19,737 SH   SOLE   19,721 16 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 29 SH   OTR   29 0 0
ADOBE INC COM 00724F101 987 4,362 SH   SOLE   4,362 0 0
ADOBE INC COM 00724F101 9 40 SH   OTR   40 0 0
ADVANCED ENERGY INDS COM 007973100 204 4,759 SH   SOLE   4,759 0 0
AKORN INC COM 009728106 38 11,150 SH   SOLE   11,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,567 13,597 SH   SOLE   13,581 16 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 29 SH   OTR   8 21 0
ALLSTATE CORP COM 020002101 4,642 56,182 SH   SOLE   54,922 23 1,237
ALLSTATE CORP COM 020002101 8 100 SH   OTR   100 0 0
ALPHABET INC CAP STK CL C 02079K107 5,610 5,417 SH   SOLE   5,411 6 0
ALPHABET INC CAP STK CL C 02079K107 33 32 SH   OTR   10 0 22
ALPHABET INC CAP STK CL A 02079K305 6,696 6,408 SH   SOLE   6,378 5 25
ALPHABET INC CAP STK CL A 02079K305 43 41 SH   OTR   19 0 22
ALTRIA GROUP INC COM 02209S103 3,549 71,862 SH   SOLE   71,413 49 400
ALTRIA GROUP INC COM 02209S103 128 2,597 SH   OTR   23 65 2,509
AMAZON COM INC COM 023135106 10,556 7,028 SH   SOLE   6,996 5 27
AMAZON COM INC COM 023135106 185 123 SH   OTR   17 0 106
AMEREN CORP COM 023608102 2,122 32,534 SH   SOLE   32,379 27 128
AMEREN CORP COM 023608102 3 47 SH   OTR   47 0 0
AMERICAN ELEC PWR INC COM 025537101 698 9,344 SH   SOLE   9,344 0 0
AMERICAN EXPRESS CO COM 025816109 263 2,758 SH   SOLE   2,758 0 0
AMERICAN EXPRESS CO COM 025816109 34 360 SH   OTR   0 0 360
AMERICAN TOWER CORP NEW COM 03027X100 626 3,959 SH   SOLE   3,959 0 0
AMERIPRISE FINL INC COM 03076C106 241 2,313 SH   SOLE   2,313 0 0
AMERIPRISE FINL INC COM 03076C106 2 20 SH   OTR   20 0 0
AMETEK INC NEW COM 031100100 1 15 SH   SOLE   15 0 0
AMETEK INC NEW COM 031100100 342 5,053 SH   OTR   0 0 5,053
AMGEN INC COM 031162100 3,678 18,895 SH   SOLE   18,815 14 66
AMGEN INC COM 031162100 78 402 SH   OTR   7 0 395
ANTHEM INC COM 036752103 4,667 17,770 SH   SOLE   17,388 8 374
ANTHEM INC COM 036752103 4 15 SH   OTR   15 0 0
APPLE INC COM 037833100 16,830 106,694 SH   SOLE   106,359 59 276
APPLE INC COM 037833100 1,957 12,406 SH   OTR   928 0 11,478
APPLIED MATLS INC COM 038222105 2,621 80,067 SH   SOLE   80,000 67 0
APPLIED MATLS INC COM 038222105 1 32 SH   OTR   32 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,241 54,706 SH   SOLE   54,665 41 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 74 SH   OTR   74 0 0
ARROW ELECTRS INC COM 042735100 329 4,776 SH   SOLE   4,776 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 257 3,617 SH   SOLE   3,617 0 0
ASSURANT INC COM 04621X108 1,904 21,290 SH   SOLE   21,204 21 65
ASSURANT INC COM 04621X108 1 10 SH   OTR   10 0 0
AT&T INC COM 00206R102 5,064 177,429 SH   SOLE   175,975 65 1,389
AT&T INC COM 00206R102 286 10,034 SH   OTR   143 0 9,891
AVNET INC COM 053807103 303 8,405 SH   SOLE   8,405 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,437 113,344 SH   SOLE   113,255 89 0
BAKER HUGHES A GE CO CL A 05722G100 3 123 SH   OTR   123 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 241 9,213 SH   SOLE   9,213 0 0
BANK AMER CORP COM 060505104 7,167 290,870 SH   SOLE   284,709 168 5,993
BANK AMER CORP COM 060505104 514 20,862 SH   OTR   1,145 500 19,217
BANK NEW YORK MELLON CORP COM 064058100 1,828 38,836 SH   SOLE   36,870 0 1,966
BANK NEW YORK MELLON CORP COM 064058100 2 50 SH   OTR   50 0 0
BANK OZK COM 06417N103 270 11,827 SH   SOLE   11,827 0 0
BAXTER INTL INC COM 071813109 1,327 20,157 SH   SOLE   19,090 0 1,067
BAXTER INTL INC COM 071813109 166 2,528 SH   OTR   128 0 2,400
BB&T CORP COM 054937107 304 7,024 SH   SOLE   7,024 0 0
BB&T CORP COM 054937107 3,788 87,442 SH   OTR   185 0 87,257
BED BATH & BEYOND INC COM 075896100 167 14,774 SH   SOLE   14,774 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,666 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,053 44,340 SH   SOLE   43,185 16 1,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 4,201 SH   OTR   210 0 3,991
BEST BUY INC COM 086516101 1,864 35,203 SH   SOLE   34,188 23 992
BEST BUY INC COM 086516101 6 115 SH   OTR   115 0 0
BIO RAD LABS INC CL A 090572207 289 1,246 SH   SOLE   1,246 0 0
BLACKROCK INC COM 09247X101 381 970 SH   SOLE   970 0 0
BOEING CO COM 097023105 5,051 15,663 SH   SOLE   15,458 10 195
BOEING CO COM 097023105 555 1,722 SH   OTR   48 0 1,674
BOOKING HLDGS INC COM 09857L108 217 126 SH   SOLE   126 0 0
BOSTON PROPERTIES INC COM 101121101 1,330 11,815 SH   SOLE   11,801 14 0
BOSTON PROPERTIES INC COM 101121101 4 33 SH   OTR   9 24 0
BP PLC SPONSORED ADR 055622104 74 1,963 SH   SOLE   1,963 0 0
BP PLC SPONSORED ADR 055622104 220 5,801 SH   OTR   189 0 5,612
BRADY CORP CL A 104674106 235 5,399 SH   SOLE   5,399 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 311 5,984 SH   SOLE   5,984 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 247 4,748 SH   OTR   0 0 4,748
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,344 13,968 SH   SOLE   13,951 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 30 SH   OTR   30 0 0
CARDINAL HEALTH INC COM 14149Y108 834 18,703 SH   SOLE   18,703 0 0
CARDINAL HEALTH INC COM 14149Y108 20 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100 333 3,310 SH   SOLE   3,310 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,577 52,276 SH   SOLE   50,821 34 1,421
CARNIVAL CORP UNIT 99/99/9999 143658300 7 140 SH   OTR   140 0 0
CARTERS INC COM 146229109 247 3,021 SH   SOLE   3,021 0 0
CATERPILLAR INC DEL COM 149123101 429 3,380 SH   SOLE   3,380 0 0
CATERPILLAR INC DEL COM 149123101 114 900 SH   OTR   0 0 900
CATHAY GEN BANCORP COM 149150104 258 7,691 SH   SOLE   7,691 0 0
CELGENE CORP COM 151020104 1,841 28,729 SH   SOLE   28,696 33 0
CELGENE CORP COM 151020104 1 16 SH   OTR   16 0 0
CENTERPOINT ENERGY INC COM 15189T107 986 34,941 SH   SOLE   34,941 0 0
CHEESECAKE FACTORY INC COM 163072101 203 4,664 SH   SOLE   4,664 0 0
CHEVRON CORP NEW COM 166764100 5,441 50,018 SH   SOLE   48,316 12 1,690
CHEVRON CORP NEW COM 166764100 1,297 11,923 SH   OTR   85 100 11,738
CHURCH & DWIGHT INC COM 171340102 2,947 44,812 SH   SOLE   44,787 25 0
CHURCH & DWIGHT INC COM 171340102 3 47 SH   OTR   47 0 0
CIENA CORP COM NEW 171779309 1,534 45,247 SH   SOLE   45,247 0 0
CIGNA CORP NEW COM 125523100 1,018 5,358 SH   SOLE   5,354 3 0
CIGNA CORP NEW COM 125523100 10 53 SH   OTR   1 4 46
CIMAREX ENERGY CO COM 171798101 540 8,761 SH   SOLE   8,761 0 0
CINTAS CORP COM 172908105 1,924 11,456 SH   SOLE   11,424 12 20
CINTAS CORP COM 172908105 4 22 SH   OTR   22 0 0
CISCO SYS INC COM 17275R102 8,045 185,677 SH   SOLE   184,917 84 676
CISCO SYS INC COM 17275R102 108 2,491 SH   OTR   393 130 1,968
CITIGROUP INC COM NEW 172967424 4,327 83,112 SH   SOLE   80,983 53 2,076
CITIGROUP INC COM NEW 172967424 18 344 SH   OTR   201 0 143
CITIZENS FINL GROUP INC COM 174610105 1,431 48,148 SH   SOLE   48,097 51 0
CITIZENS FINL GROUP INC COM 174610105 3 92 SH   OTR   92 0 0
CITRIX SYS INC COM 177376100 457 4,462 SH   SOLE   4,385 0 77
CLOROX CO DEL COM 189054109 555 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 32 206 SH   OTR   0 0 206
CME GROUP INC COM CL A 12572Q105 3,601 19,144 SH   SOLE   18,690 14 440
CME GROUP INC COM CL A 12572Q105 27 145 SH   OTR   25 0 120
CNO FINL GROUP INC COM 12621E103 241 16,180 SH   SOLE   16,180 0 0
CNX RESOURCES CORPORATION COM 12653C108 255 22,328 SH   SOLE   22,328 0 0
COCA COLA CO COM 191216100 2,042 43,126 SH   SOLE   42,911 28 187
COCA COLA CO COM 191216100 929 19,610 SH   OTR   1,852 137 17,621
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,568 24,706 SH   SOLE   24,678 28 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 51 SH   OTR   51 0 0
COMCAST CORP NEW CL A 20030N101 4,438 130,328 SH   SOLE   129,873 97 358
COMCAST CORP NEW CL A 20030N101 57 1,680 SH   OTR   332 0 1,348
COMERICA INC COM 200340107 2,213 32,216 SH   SOLE   32,188 28 0
COMERICA INC COM 200340107 8 123 SH   OTR   88 35 0
COMMERCE BANCSHARES INC COM 200525103 294 5,208 SH   SOLE   5,208 0 0
CORNING INC COM 219350105 1,400 46,339 SH   SOLE   46,339 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 283 13,442 SH   SOLE   13,442 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,665 22,898 SH   SOLE   22,884 14 0
COSTCO WHSL CORP NEW COM 22160K105 115 565 SH   OTR   65 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 333 2,085 SH   SOLE   2,085 0 0
CREE INC COM 225447101 284 6,646 SH   SOLE   6,646 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 532 4,899 SH   SOLE   4,899 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 216 8,000 SH   SOLE   8,000 0 0
CURTISS WRIGHT CORP COM 231561101 229 2,242 SH   SOLE   2,242 0 0
CVS HEALTH CORP COM 126650100 3,666 55,945 SH   SOLE   54,169 35 1,741
CVS HEALTH CORP COM 126650100 180 2,749 SH   OTR   17 46 2,686
DANAHER CORP DEL COM 235851102 1,106 10,727 SH   SOLE   10,270 0 457
DARDEN RESTAURANTS INC COM 237194105 965 9,667 SH   SOLE   9,564 0 103
DBX ETF TR XTRACK MSCI JAPN 233051507 4,723 130,109 SH   SOLE   130,109 0 0
DEERE & CO COM 244199105 43 286 SH   SOLE   286 0 0
DEERE & CO COM 244199105 197 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 602 12,066 SH   SOLE   11,888 0 178
DELTA AIR LINES INC DEL COM NEW 247361702 4 74 SH   OTR   74 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 174 19,207 SH   SOLE   19,207 0 0
DISCOVERY INC COM SER A 25470F104 872 35,248 SH   SOLE   35,248 0 0
DISNEY WALT CO COM DISNEY 254687106 4,435 40,451 SH   SOLE   39,975 18 458
DISNEY WALT CO COM DISNEY 254687106 6 55 SH   OTR   55 0 0
DOMINION ENERGY INC COM 25746U109 51 709 SH   SOLE   709 0 0
DOMINION ENERGY INC COM 25746U109 386 5,395 SH   OTR   0 0 5,395
DOMINOS PIZZA INC COM 25754A201 1,265 5,102 SH   SOLE   5,102 0 0
DOWDUPONT INC COM 26078J100 1,883 35,214 SH   SOLE   35,065 0 149
DOWDUPONT INC COM 26078J100 145 2,710 SH   OTR   105 0 2,605
DTE ENERGY CO COM 233331107 2,233 20,249 SH   SOLE   19,572 14 663
DTE ENERGY CO COM 233331107 3 25 SH   OTR   25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,005 23,233 SH   SOLE   21,885 0 1,348
DUKE ENERGY CORP NEW COM NEW 26441C204 1,398 16,196 SH   OTR   235 0 15,961
DUNKIN BRANDS GROUP INC COM 265504100 316 4,931 SH   SOLE   4,931 0 0
EASTMAN CHEM CO COM 277432100 238 3,260 SH   SOLE   3,260 0 0
EASTMAN CHEM CO COM 277432100 2 29 SH   OTR   29 0 0
EATON CORP PLC SHS G29183103 3,553 51,743 SH   SOLE   50,672 30 1,041
EATON CORP PLC SHS G29183103 9 136 SH   OTR   136 0 0
ECOLAB INC COM 278865100 2,418 16,413 SH   SOLE   16,396 17 0
ECOLAB INC COM 278865100 4 29 SH   OTR   29 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 457 2,983 SH   SOLE   2,924 0 59
EDWARDS LIFESCIENCES CORP COM 28176E108 147 960 SH   OTR   0 0 960
ELECTRONIC ARTS INC COM 285512109 484 6,130 SH   SOLE   6,130 0 0
EMCOR GROUP INC COM 29084Q100 329 5,519 SH   SOLE   5,519 0 0
EMERSON ELEC CO COM 291011104 2,670 44,690 SH   SOLE   44,534 28 128
EMERSON ELEC CO COM 291011104 29 482 SH   OTR   14 38 430
ENBRIDGE INC COM 29250N105 158 5,068 SH   SOLE   5,068 0 0
ENBRIDGE INC COM 29250N105 272 8,757 SH   OTR   0 0 8,757
EQUITY RESIDENTIAL SH BEN INT 29476L107 122 1,849 SH   SOLE   1,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 396 6,000 SH   OTR   0 0 6,000
EVERSOURCE ENERGY COM 30040W108 343 5,276 SH   SOLE   5,276 0 0
EVERSOURCE ENERGY COM 30040W108 39 600 SH   OTR   0 0 600
EXPEDIA GROUP INC COM NEW 30212P303 238 2,111 SH   SOLE   2,111 0 0
EXXON MOBIL CORP COM 30231G102 5,301 77,746 SH   SOLE   77,344 24 378
EXXON MOBIL CORP COM 30231G102 1,217 17,846 SH   OTR   1,632 0 16,214
FACEBOOK INC CL A 30303M102 5,239 39,962 SH   SOLE   39,840 38 84
FACEBOOK INC CL A 30303M102 41 316 SH   OTR   64 0 252
FAIR ISAAC CORP COM 303250104 337 1,801 SH   SOLE   1,801 0 0
FEDEX CORP COM 31428X106 1,776 11,009 SH   SOLE   10,975 9 25
FEDEX CORP COM 31428X106 40 246 SH   OTR   16 0 230
FIFTH THIRD BANCORP COM 316773100 2,529 107,495 SH   SOLE   107,062 82 351
FIFTH THIRD BANCORP COM 316773100 71 3,016 SH   OTR   39 0 2,977
FIRST AMERN FINL CORP COM 31847R102 310 6,946 SH   SOLE   6,946 0 0
FIRST BANCORP N C COM 318910106 33 1,014 SH   SOLE   1,014 0 0
FIRST BANCORP N C COM 318910106 213 6,528 SH   OTR   0 0 6,528
FIRST BANCORP P R COM NEW 318672706 101 11,767 SH   SOLE   11,767 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,185 95,969 SH   OTR   651 0 95,318
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 579 15,620 SH   SOLE   15,620 0 0
FIRSTCASH INC COM 33767D105 279 3,854 SH   SOLE   3,854 0 0
FISERV INC COM 337738108 1,726 23,486 SH   SOLE   23,464 22 0
FISERV INC COM 337738108 3 44 SH   OTR   44 0 0
FLIR SYS INC COM 302445101 695 15,956 SH   SOLE   15,956 0 0
FLIR SYS INC COM 302445101 2 39 SH   OTR   39 0 0
FLOWERS FOODS INC COM 343498101 279 15,129 SH   SOLE   15,129 0 0
FNB CORP PA COM 302520101 350 35,540 SH   OTR   0 0 35,540
FRANKLIN RES INC COM 354613101 275 9,271 SH   SOLE   9,271 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 68 10,872 SH   SOLE   10,872 0 0
GATX CORP COM 361448103 277 3,911 SH   SOLE   3,911 0 0
GENERAL DYNAMICS CORP COM 369550108 228 1,452 SH   SOLE   1,452 0 0
GENERAL ELECTRIC CO COM 369604103 75 9,918 SH   SOLE   9,678 0 240
GENERAL ELECTRIC CO COM 369604103 286 37,715 SH   OTR   0 0 37,715
GENERAL MTRS CO COM 37045V100 543 16,246 SH   SOLE   16,246 0 0
GENERAL MTRS CO COM 37045V100 3 76 SH   OTR   76 0 0
GENTEX CORP COM 371901109 302 14,967 SH   SOLE   14,967 0 0
GENUINE PARTS CO COM 372460105 1,257 13,090 SH   SOLE   13,075 15 0
GENUINE PARTS CO COM 372460105 3 27 SH   OTR   27 0 0
GEO GROUP INC NEW COM 36162J106 235 11,907 SH   SOLE   11,907 0 0
GILEAD SCIENCES INC COM 375558103 306 4,890 SH   SOLE   4,890 0 0
GILEAD SCIENCES INC COM 375558103 7 108 SH   OTR   108 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 537 12,114 SH   SOLE   12,114 0 0
GLOBUS MED INC CL A 379577208 207 4,790 SH   SOLE   4,790 0 0
GREIF INC CL A 397624107 209 5,629 SH   SOLE   5,629 0 0
HAEMONETICS CORP COM 405024100 230 2,295 SH   SOLE   2,295 0 0
HANOVER INS GROUP INC COM 410867105 308 2,636 SH   SOLE   2,636 0 0
HARRIS CORP DEL COM 413875105 586 4,353 SH   SOLE   4,353 0 0
HARRIS CORP DEL COM 413875105 22 166 SH   OTR   0 0 166
HELEN OF TROY CORP LTD COM G4388N106 311 2,367 SH   SOLE   2,367 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 66 12,263 SH   SOLE   12,263 0 0
HENRY JACK & ASSOC INC COM 426281101 233 1,840 SH   SOLE   1,840 0 0
HIGHPOINT RES CORP COM 43114K108 71 28,530 SH   SOLE   28,530 0 0
HIGHWOODS PPTYS INC COM 431284108 341 8,815 SH   SOLE   8,815 0 0
HIGHWOODS PPTYS INC COM 431284108 89 2,300 SH   OTR   0 0 2,300
HILL ROM HLDGS INC COM 431475102 294 3,323 SH   SOLE   3,323 0 0
HOME DEPOT INC COM 437076102 7,284 42,394 SH   SOLE   42,229 23 142
HOME DEPOT INC COM 437076102 305 1,776 SH   OTR   250 150 1,376
HONEYWELL INTL INC COM 438516106 1,137 8,605 SH   SOLE   8,555 0 50
HONEYWELL INTL INC COM 438516106 47 358 SH   OTR   44 130 184
HOST HOTELS & RESORTS INC COM 44107P104 2,241 134,418 SH   SOLE   133,969 114 335
HOST HOTELS & RESORTS INC COM 44107P104 3 207 SH   OTR   56 151 0
HP INC COM 40434L105 864 42,237 SH   SOLE   38,647 0 3,590
HP INC COM 40434L105 76 3,733 SH   OTR   210 0 3,523
HUMANA INC COM 444859102 2,406 8,398 SH   SOLE   8,390 8 0
HUMANA INC COM 444859102 4 13 SH   OTR   13 0 0
IDACORP INC COM 451107106 223 2,400 SH   OTR   0 0 2,400
IDEX CORP COM 45167R104 341 2,698 SH   SOLE   2,698 0 0
IDEXX LABS INC COM 45168D104 1,307 7,026 SH   SOLE   7,018 8 0
IDEXX LABS INC COM 45168D104 3 15 SH   OTR   15 0 0
ILLINOIS TOOL WKS INC COM 452308109 267 2,104 SH   SOLE   2,104 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 240 SH   OTR   0 0 240
ILLUMINA INC COM 452327109 1,006 3,355 SH   SOLE   3,355 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 793 27,455 SH   SOLE   27,455 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,783 56,235 SH   SOLE   56,235 0 0
INGERSOLL-RAND PLC SHS G47791101 1,835 20,116 SH   SOLE   20,093 23 0
INGERSOLL-RAND PLC SHS G47791101 4 41 SH   OTR   41 0 0
INGREDION INC COM 457187102 336 3,680 SH   SOLE   3,680 0 0
INSPERITY INC COM 45778Q107 558 5,973 SH   SOLE   5,973 0 0
INSPERITY INC COM 45778Q107 5 56 SH   OTR   0 0 56
INTEGRATED DEVICE TECHNOLOGY COM 458118106 284 5,871 SH   SOLE   5,871 0 0
INTEL CORP COM 458140100 8,325 177,394 SH   SOLE   174,270 85 3,039
INTEL CORP COM 458140100 119 2,534 SH   OTR   152 110 2,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 299 5,463 SH   SOLE   5,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 945 12,544 SH   SOLE   12,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,482 13,038 SH   SOLE   13,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,529 SH   OTR   0 0 2,529
INTERNATIONAL SPEEDWAY CORP CL A 460335201 283 6,459 SH   SOLE   6,459 0 0
INTUIT COM 461202103 1,833 9,314 SH   SOLE   9,304 10 0
INTUIT COM 461202103 4 19 SH   OTR   19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,090 2,276 SH   SOLE   2,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,931 12,516 SH   SOLE   12,436 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 56 361 SH   OTR   0 296 65
IQVIA HLDGS INC COM 46266C105 746 6,420 SH   SOLE   6,420 0 0
ISHARES INC US INTL HGH YLD 464286178 375 8,155 SH   SOLE   8,155 0 0
ISHARES INC JP MRG EM CRP BD 464286251 237 5,001 SH   SOLE   5,001 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,340 106,642 SH   SOLE   106,642 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,253 259,865 SH   SOLE   259,865 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,326 14,846 SH   SOLE   14,846 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,536 22,003 SH   SOLE   22,003 0 0
ISHARES TR CORE US AGGBD ET 464287226 378 3,546 SH   SOLE   3,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 216 5,532 SH   SOLE   5,532 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,094 10,819 SH   SOLE   10,819 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 336 4,022 SH   SOLE   4,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,975 67,629 SH   SOLE   67,629 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,289 16,886 SH   SOLE   16,886 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,109 9,756 SH   SOLE   9,756 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,011 107,819 SH   SOLE   107,819 0 0
ISHARES TR CORE S&P MCP ETF 464287507 54,804 330,025 SH   SOLE   330,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5 30 SH   OTR   0 30 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,407 57,692 SH   SOLE   57,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,861 14,963 SH   SOLE   14,963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,970 60,883 SH   SOLE   60,883 0 0
ISHARES TR RUS 1000 ETF 464287622 723 5,215 SH   SOLE   5,215 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,896 SH   SOLE   1,896 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 280 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,026 22,598 SH   SOLE   22,598 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 275 1,875 SH   SOLE   1,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,424 31,981 SH   SOLE   31,981 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,292 263,883 SH   SOLE   263,883 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 805 SH   OTR   745 60 0
ISHARES TR EAFE SML CP ETF 464288273 2,489 48,033 SH   SOLE   48,033 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,572 15,124 SH   SOLE   15,124 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,826 62,604 SH   SOLE   59,804 0 2,800
ISHARES TR INTRM GOV CR ETF 464288612 12,680 117,165 SH   SOLE   117,165 0 0
ISHARES TR S&P US PFD STK 464288687 28 820 SH   SOLE   820 0 0
ISHARES TR S&P US PFD STK 464288687 177 5,180 SH   OTR   0 0 5,180
ISHARES TR CORE MSCI EAFE 46432F842 11,756 213,743 SH   SOLE   213,743 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,965 386,273 SH   SOLE   386,273 0 0
ISHARES TR HDG MSCI EAFE 46434V803 814 31,548 SH   SOLE   31,548 0 0
J2 GLOBAL INC COM 48123V102 273 3,931 SH   SOLE   3,931 0 0
JABIL INC COM 466313103 223 9,007 SH   SOLE   9,007 0 0
JOHNSON & JOHNSON COM 478160104 7,399 57,332 SH   SOLE   56,937 22 373
JOHNSON & JOHNSON COM 478160104 424 3,288 SH   OTR   126 100 3,062
JPMORGAN CHASE & CO COM 46625H100 12,775 130,866 SH   SOLE   127,715 55 3,096
JPMORGAN CHASE & CO COM 46625H100 194 1,986 SH   OTR   100 200 1,686
JUNIPER NETWORKS INC COM 48203R104 775 28,786 SH   SOLE   26,468 0 2,318
KEYCORP NEW COM 493267108 308 20,859 SH   SOLE   20,346 0 513
KIMBERLY CLARK CORP COM 494368103 996 8,738 SH   SOLE   8,068 0 670
KIMBERLY CLARK CORP COM 494368103 180 1,584 SH   OTR   0 0 1,584
KIMCO RLTY CORP COM 49446R109 2,272 155,072 SH   SOLE   154,939 133 0
KIMCO RLTY CORP COM 49446R109 1 61 SH   OTR   61 0 0
KOHLS CORP COM 500255104 710 10,699 SH   SOLE   10,117 0 582
KRAFT HEINZ CO COM 500754106 246 5,713 SH   SOLE   5,713 0 0
KRAFT HEINZ CO COM 500754106 37 862 SH   OTR   0 0 862
L BRANDS INC COM 501797104 245 9,533 SH   SOLE   9,533 0 0
LAM RESEARCH CORP COM 512807108 1,588 11,659 SH   SOLE   11,590 10 59
LAM RESEARCH CORP COM 512807108 1 5 SH   OTR   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 359 5,186 SH   SOLE   5,186 0 0
LAMB WESTON HLDGS INC COM 513272104 257 3,499 SH   SOLE   3,499 0 0
LANDSTAR SYS INC COM 515098101 271 2,830 SH   SOLE   2,830 0 0
LEAR CORP COM NEW 521865204 267 2,170 SH   SOLE   2,170 0 0
LEGG MASON INC COM 524901105 207 8,130 SH   SOLE   8,130 0 0
LEGGETT & PLATT INC COM 524660107 4,494 125,379 SH   SOLE   125,379 0 0
LENNOX INTL INC COM 526107107 332 1,518 SH   SOLE   1,518 0 0
LIBERTY PPTY TR SH BEN INT 531172104 310 7,401 SH   SOLE   7,401 0 0
LILLY ELI & CO COM 532457108 1,106 9,558 SH   SOLE   9,558 0 0
LILLY ELI & CO COM 532457108 120 1,036 SH   OTR   0 0 1,036
LITTELFUSE INC COM 537008104 283 1,652 SH   SOLE   1,652 0 0
LOCKHEED MARTIN CORP COM 539830109 582 2,221 SH   SOLE   2,221 0 0
LOCKHEED MARTIN CORP COM 539830109 41 157 SH   OTR   0 0 157
LOEWS CORP COM 540424108 2,055 45,150 SH   SOLE   43,740 32 1,378
LOEWS CORP COM 540424108 21 471 SH   OTR   75 0 396
LOGMEIN INC COM 54142L109 269 3,295 SH   SOLE   3,295 0 0
LOWES COS INC COM 548661107 292 3,163 SH   SOLE   2,757 0 406
LOWES COS INC COM 548661107 240 2,600 SH   OTR   0 0 2,600
LULULEMON ATHLETICA INC COM 550021109 1,064 8,753 SH   SOLE   8,753 0 0
MACERICH CO COM 554382101 1,231 28,443 SH   SOLE   28,406 37 0
MACERICH CO COM 554382101 1 18 SH   OTR   18 0 0
MACK CALI RLTY CORP COM 554489104 222 11,356 SH   SOLE   11,356 0 0
MACYS INC COM 55616P104 748 25,130 SH   SOLE   23,231 0 1,899
MADISON SQUARE GARDEN CO NEW CL A 55825T103 832 3,108 SH   SOLE   3,108 0 0
MANPOWERGROUP INC COM 56418H100 288 4,451 SH   SOLE   4,451 0 0
MARATHON PETE CORP COM 56585A102 3,255 55,155 SH   SOLE   53,833 26 1,296
MARATHON PETE CORP COM 56585A102 21 356 SH   OTR   86 0 270
MASIMO CORP COM 574795100 273 2,547 SH   SOLE   2,547 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,153 16,713 SH   SOLE   16,695 18 0
MASTERCARD INCORPORATED CL A 57636Q104 17 91 SH   OTR   91 0 0
MAXIMUS INC COM 577933104 257 3,948 SH   SOLE   3,948 0 0
MB FINANCIAL INC NEW COM 55264U108 245 6,182 SH   SOLE   6,182 0 0
MCDERMOTT INTL INC COM 580037703 162 24,737 SH   SOLE   24,737 0 0
MCDONALDS CORP COM 580135101 3,650 20,556 SH   SOLE   20,127 17 412
MCDONALDS CORP COM 580135101 94 530 SH   OTR   75 25 430
MDU RES GROUP INC COM 552690109 312 13,078 SH   SOLE   13,078 0 0
MDU RES GROUP INC COM 552690109 282 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 347 21,573 SH   SOLE   21,573 0 0
MEDIFAST INC COM 58470H101 265 2,116 SH   SOLE   2,116 0 0
MEDTRONIC PLC SHS G5960L103 266 2,929 SH   SOLE   2,929 0 0
MEDTRONIC PLC SHS G5960L103 58 634 SH   OTR   0 0 634
MERCK & CO INC COM 58933Y105 3,645 47,704 SH   SOLE   47,461 31 212
MERCK & CO INC COM 58933Y105 228 2,985 SH   OTR   105 0 2,880
MICROCHIP TECHNOLOGY INC COM 595017104 290 4,035 SH   SOLE   4,035 0 0
MICROSOFT CORP COM 594918104 14,894 146,633 SH   SOLE   146,110 75 448
MICROSOFT CORP COM 594918104 338 3,329 SH   OTR   338 100 2,891
MID AMER APT CMNTYS INC COM 59522J103 1,765 18,442 SH   SOLE   18,429 13 0
MID AMER APT CMNTYS INC COM 59522J103 2 25 SH   OTR   7 18 0
MOLSON COORS BREWING CO CL B 60871R209 765 13,619 SH   SOLE   13,619 0 0
MONDELEZ INTL INC CL A 609207105 1,738 43,422 SH   SOLE   43,422 0 0
MONDELEZ INTL INC CL A 609207105 44 1,090 SH   OTR   0 0 1,090
MONOLITHIC PWR SYS INC COM 609839105 273 2,345 SH   SOLE   2,345 0 0
MORGAN STANLEY COM NEW 617446448 1,581 39,864 SH   SOLE   39,819 45 0
MORGAN STANLEY COM NEW 617446448 3 81 SH   OTR   81 0 0
MSC INDL DIRECT INC CL A 553530106 297 3,866 SH   SOLE   3,866 0 0
MURPHY OIL CORP COM 626717102 202 8,622 SH   SOLE   8,622 0 0
NATIONAL INSTRS CORP COM 636518102 308 6,797 SH   SOLE   6,797 0 0
NETFLIX INC COM 64110L106 1,599 5,973 SH   SOLE   5,966 7 0
NETFLIX INC COM 64110L106 3 12 SH   OTR   12 0 0
NEWFIELD EXPL CO COM 651290108 674 45,954 SH   SOLE   45,954 0 0
NEXTERA ENERGY INC COM 65339F101 945 5,436 SH   SOLE   5,436 0 0
NEXTERA ENERGY INC COM 65339F101 98 565 SH   OTR   29 0 536
NIKE INC CL B 654106103 856 11,541 SH   SOLE   11,541 0 0
NORDSON CORP COM 655663102 285 2,385 SH   SOLE   2,385 0 0
NORTHERN TR CORP COM 665859104 1,641 19,635 SH   SOLE   19,614 21 0
NORTHERN TR CORP COM 665859104 3 38 SH   OTR   10 28 0
NORTHROP GRUMMAN CORP COM 666807102 1,196 4,885 SH   SOLE   4,729 0 156
NUCOR CORP COM 670346105 1,257 24,262 SH   SOLE   22,860 0 1,402
NUCOR CORP COM 670346105 153 2,953 SH   OTR   59 0 2,894
NVIDIA CORP COM 67066G104 2,077 15,561 SH   SOLE   15,551 10 0
NVIDIA CORP COM 67066G104 5 39 SH   OTR   39 0 0
NVR INC COM 62944T105 219 90 SH   SOLE   90 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 169 2,751 SH   SOLE   2,751 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,318 SH   OTR   62 0 1,256
OLD DOMINION FGHT LINES INC COM 679580100 350 2,834 SH   SOLE   2,834 0 0
OLD NATL BANCORP IND COM 680033107 173 11,211 SH   SOLE   11,211 0 0
OLD REP INTL CORP COM 680223104 337 16,398 SH   SOLE   16,398 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 305 8,665 SH   SOLE   8,665 0 0
PACWEST BANCORP DEL COM 695263103 265 7,976 SH   SOLE   7,976 0 0
PAYCHEX INC COM 704326107 752 11,536 SH   SOLE   11,536 0 0
PAYCHEX INC COM 704326107 36 550 SH   OTR   0 0 550
PAYPAL HLDGS INC COM 70450Y103 1,987 23,633 SH   SOLE   23,633 0 0
PBF ENERGY INC CL A 69318G106 258 7,906 SH   SOLE   7,906 0 0
PENTAIR PLC SHS G7S00T104 682 18,042 SH   SOLE   18,042 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 198 13,707 SH   SOLE   13,707 0 0
PEPSICO INC COM 713448108 2,121 19,200 SH   SOLE   19,200 0 0
PEPSICO INC COM 713448108 1,053 9,529 SH   OTR   55 0 9,474
PERKINELMER INC COM 714046109 2,319 29,520 SH   SOLE   29,497 23 0
PERKINELMER INC COM 714046109 3 41 SH   OTR   11 30 0
PFIZER INC COM 717081103 6,707 153,652 SH   SOLE   153,010 114 528
PFIZER INC COM 717081103 497 11,390 SH   OTR   388 0 11,002
PHILIP MORRIS INTL INC COM 718172109 1,410 21,121 SH   SOLE   21,121 0 0
PHILIP MORRIS INTL INC COM 718172109 157 2,347 SH   OTR   0 0 2,347
PHILLIPS 66 COM 718546104 1,688 19,589 SH   SOLE   19,570 19 0
PHILLIPS 66 COM 718546104 45 518 SH   OTR   9 0 509
PIONEER NAT RES CO COM 723787107 793 6,029 SH   SOLE   6,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 554 4,742 SH   SOLE   4,742 0 0
PNM RES INC COM 69349H107 312 7,583 SH   SOLE   7,583 0 0
POLYONE CORP COM 73179P106 223 7,786 SH   SOLE   7,786 0 0
PPL CORP COM 69351T106 505 17,811 SH   SOLE   17,630 0 181
PPL CORP COM 69351T106 111 3,921 SH   OTR   0 0 3,921
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 232 7,503 SH   SOLE   7,503 0 0
PRIMERICA INC COM 74164M108 295 3,020 SH   SOLE   3,020 0 0
PROCTER AND GAMBLE CO COM 742718109 7,877 85,697 SH   SOLE   83,974 51 1,672
PROCTER AND GAMBLE CO COM 742718109 259 2,815 SH   OTR   91 0 2,724
PUBLIC SVC ENTERPRISE GROUP COM 744573106 297 5,703 SH   SOLE   5,703 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,254 27,069 SH   SOLE   27,050 19 0
QUEST DIAGNOSTICS INC COM 74834L100 3 34 SH   OTR   34 0 0
RAMBUS INC DEL COM 750917106 114 14,875 SH   SOLE   14,875 0 0
RAYTHEON CO COM NEW 755111507 495 3,229 SH   SOLE   3,229 0 0
RAYTHEON CO COM NEW 755111507 6 38 SH   OTR   38 0 0
REGAL BELOIT CORP COM 758750103 268 3,826 SH   SOLE   3,826 0 0
REGENCY CTRS CORP COM 758849103 843 14,364 SH   SOLE   14,364 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,647 197,837 SH   SOLE   192,466 134 5,237
REGIONS FINL CORP NEW COM 7591EP100 6 434 SH   OTR   64 174 196
REINSURANCE GROUP AMER INC COM NEW 759351604 411 2,930 SH   SOLE   2,930 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 269 3,776 SH   SOLE   3,776 0 0
REPUBLIC SVCS INC COM 760759100 2,963 41,101 SH   SOLE   41,078 23 0
REPUBLIC SVCS INC COM 760759100 3 42 SH   OTR   42 0 0
ROBERT HALF INTL INC COM 770323103 1,535 26,834 SH   SOLE   26,803 31 0
ROBERT HALF INTL INC COM 770323103 3 56 SH   OTR   56 0 0
ROPER TECHNOLOGIES INC COM 776696106 353 1,324 SH   SOLE   1,324 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 8 SH   OTR   8 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 418 6,095 SH   OTR   0 0 6,095
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 634 6,479 SH   SOLE   5,922 0 557
SABRA HEALTH CARE REIT INC COM 78573L106 236 14,338 SH   SOLE   14,338 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SABRE CORP COM 78573M104 265 12,223 SH   SOLE   12,223 0 0
SALESFORCE COM INC COM 79466L302 2,089 15,251 SH   SOLE   15,240 11 0
SALESFORCE COM INC COM 79466L302 3 19 SH   OTR   19 0 0
SELECTIVE INS GROUP INC COM 816300107 215 3,522 SH   SOLE   3,522 0 0
SERVICE CORP INTL COM 817565104 377 9,365 SH   SOLE   9,365 0 0
SERVICENOW INC COM 81762P102 837 4,700 SH   SOLE   4,700 0 0
SHERWIN WILLIAMS CO COM 824348106 313 795 SH   SOLE   795 0 0
SHERWIN WILLIAMS CO COM 824348106 87 220 SH   OTR   0 0 220
SIMON PPTY GROUP INC NEW COM 828806109 230 1,368 SH   SOLE   1,368 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 763 11,382 SH   SOLE   11,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 210 SH   OTR   0 0 210
SL GREEN RLTY CORP COM 78440X101 735 9,298 SH   SOLE   9,298 0 0
SNAP ON INC COM 833034101 2,189 15,067 SH   SOLE   15,055 12 0
SNAP ON INC COM 833034101 69 472 SH   OTR   22 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 933 4,001 SH   SOLE   3,951 0 50
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70 301 SH   OTR   0 301 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,956 39,836 SH   SOLE   39,615 0 221
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 325 SH   OTR   0 325 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,303 20,824 SH   SOLE   20,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 269 SH   OTR   269 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,229 36,583 SH   SOLE   36,583 0 0
SPLUNK INC COM 848637104 829 7,909 SH   SOLE   7,909 0 0
SRC ENERGY INC COM 78470V108 61 12,993 SH   SOLE   12,993 0 0
STANLEY BLACK & DECKER INC COM 854502101 778 6,494 SH   SOLE   6,442 0 52
STANLEY BLACK & DECKER INC COM 854502101 3 21 SH   OTR   21 0 0
STARBUCKS CORP COM 855244109 253 3,927 SH   SOLE   3,927 0 0
STEEL DYNAMICS INC COM 858119100 293 9,764 SH   SOLE   9,764 0 0
STERIS PLC SHS USD G84720104 368 3,441 SH   SOLE   3,441 0 0
STRYKER CORP COM 863667101 267 1,706 SH   SOLE   1,706 0 0
STRYKER CORP COM 863667101 821 5,237 SH   OTR   34 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 148 15,228 SH   SOLE   15,228 0 0
SUNTRUST BKS INC COM 867914103 1,759 34,869 SH   SOLE   33,347 0 1,522
SUNTRUST BKS INC COM 867914103 324 6,433 SH   OTR   0 0 6,433
SYNNEX CORP COM 87162W100 209 2,585 SH   SOLE   2,585 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 113 SH   SOLE   113 0 0
SYNOVUS FINL CORP COM NEW 87161C501 558 17,457 SH   OTR   0 0 17,457
TARGET CORP COM 87612E106 2,179 32,975 SH   SOLE   32,954 21 0
TARGET CORP COM 87612E106 35 537 SH   OTR   37 0 500
TCF FINL CORP COM 872275102 271 13,907 SH   SOLE   13,907 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,007 13,317 SH   SOLE   12,348 0 969
TELEDYNE TECHNOLOGIES INC COM 879360105 343 1,657 SH   SOLE   1,657 0 0
TELEFLEX INC COM 879369106 448 1,734 SH   SOLE   1,734 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 314 9,663 SH   SOLE   9,663 0 0
TEXAS INSTRS INC COM 882508104 3,096 32,761 SH   SOLE   32,728 33 0
TEXAS INSTRS INC COM 882508104 11 120 SH   OTR   60 60 0
TEXAS ROADHOUSE INC COM 882681109 318 5,330 SH   SOLE   5,330 0 0
TEXTRON INC COM 883203101 354 7,708 SH   SOLE   7,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,517 11,249 SH   SOLE   11,238 11 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 21 SH   OTR   21 0 0
TJX COS INC NEW COM 872540109 1,283 28,678 SH   SOLE   28,678 0 0
TOLL BROTHERS INC COM 889478103 232 7,040 SH   SOLE   7,040 0 0
TORCHMARK CORP COM 891027104 697 9,350 SH   SOLE   8,637 0 713
TORO CO COM 891092108 310 5,540 SH   SOLE   5,540 0 0
TOTAL SYS SVCS INC COM 891906109 1,304 16,039 SH   SOLE   15,916 18 105
TOTAL SYS SVCS INC COM 891906109 5,065 62,311 SH   OTR   33 0 62,278
TRACTOR SUPPLY CO COM 892356106 1,035 12,399 SH   SOLE   12,399 0 0
TRACTOR SUPPLY CO COM 892356106 60 720 SH   OTR   0 0 720
TRAVELERS COMPANIES INC COM 89417E109 1,149 9,596 SH   SOLE   9,536 0 60
TRAVELERS COMPANIES INC COM 89417E109 19 159 SH   OTR   40 0 119
TRINITY INDS INC COM 896522109 219 10,626 SH   SOLE   10,626 0 0
TWILIO INC CL A 90138F102 822 9,204 SH   SOLE   9,204 0 0
TWITTER INC COM 90184L102 710 24,709 SH   SOLE   24,709 0 0
TYSON FOODS INC CL A 902494103 224 4,198 SH   SOLE   4,103 0 95
TYSON FOODS INC CL A 902494103 129 2,413 SH   OTR   385 0 2,028
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,470 247,883 SH   SOLE   247,883 0 0
UGI CORP NEW COM 902681105 423 7,929 SH   SOLE   7,929 0 0
UMPQUA HLDGS CORP COM 904214103 249 15,629 SH   SOLE   15,629 0 0
UNION PAC CORP COM 907818108 1,296 9,374 SH   SOLE   9,365 9 0
UNION PAC CORP COM 907818108 7 50 SH   OTR   38 12 0
UNITED TECHNOLOGIES CORP COM 913017109 1,421 13,342 SH   SOLE   13,342 0 0
UNITED TECHNOLOGIES CORP COM 913017109 280 2,625 SH   OTR   0 0 2,625
UNITED THERAPEUTICS CORP DEL COM 91307C102 217 1,993 SH   SOLE   1,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,295 33,297 SH   SOLE   33,199 17 81
UNITEDHEALTH GROUP INC COM 91324P102 93 375 SH   OTR   65 0 310
UNUM GROUP COM 91529Y106 898 30,555 SH   SOLE   30,373 0 182
US BANCORP DEL COM NEW 902973304 337 7,369 SH   SOLE   7,369 0 0
V F CORP COM 918204108 1,573 22,054 SH   SOLE   22,031 23 0
V F CORP COM 918204108 32 451 SH   OTR   111 0 340
VALERO ENERGY CORP NEW COM 91913Y100 2,917 38,912 SH   SOLE   37,936 20 956
VALERO ENERGY CORP NEW COM 91913Y100 32 421 SH   OTR   36 0 385
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,789 54,204 SH   SOLE   54,204 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,029 13,102 SH   SOLE   13,102 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,397 30,259 SH   SOLE   30,259 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,371 31,798 SH   SOLE   31,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,015 7,950 SH   SOLE   7,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,490 28,429 SH   SOLE   28,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,763 125,023 SH   SOLE   125,023 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,562 69,064 SH   SOLE   69,064 0 0
VEEVA SYS INC CL A COM 922475108 976 10,928 SH   SOLE   10,928 0 0
VERISIGN INC COM 92343E102 1,168 7,875 SH   SOLE   7,865 10 0
VERISIGN INC COM 92343E102 3 17 SH   OTR   5 12 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,120 91,079 SH   SOLE   90,726 52 301
VERIZON COMMUNICATIONS INC COM 92343V104 394 7,007 SH   OTR   260 130 6,617
VERTEX PHARMACEUTICALS INC COM 92532F100 807 4,872 SH   SOLE   4,872 0 0
VISA INC COM CL A 92826C839 6,267 47,496 SH   SOLE   47,414 31 51
VISA INC COM CL A 92826C839 336 2,549 SH   OTR   149 0 2,400
VISHAY INTERTECHNOLOGY INC COM 928298108 225 12,475 SH   SOLE   12,475 0 0
VMWARE INC CL A COM 928563402 1,239 9,038 SH   SOLE   9,038 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,075 45,005 SH   SOLE   44,975 30 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 53 SH   OTR   53 0 0
WALMART INC COM 931142103 5,775 61,997 SH   SOLE   60,132 33 1,832
WALMART INC COM 931142103 116 1,246 SH   OTR   681 0 565
WASTE CONNECTIONS INC COM 94106B101 859 11,565 SH   SOLE   11,565 0 0
WASTE MGMT INC DEL COM 94106L109 2,196 24,678 SH   SOLE   24,547 21 110
WASTE MGMT INC DEL COM 94106L109 54 603 SH   OTR   38 0 565
WATSCO INC COM 942622200 295 2,122 SH   SOLE   2,122 0 0
WEBSTER FINL CORP CONN COM 947890109 299 6,067 SH   SOLE   6,067 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 270 10,878 SH   SOLE   10,878 0 0
WELLS FARGO CO NEW COM 949746101 3,650 79,204 SH   SOLE   77,045 26 2,133
WELLS FARGO CO NEW COM 949746101 1,126 24,444 SH   OTR   48 0 24,396
WENDYS CO COM 95058W100 251 16,094 SH   SOLE   16,094 0 0
WERNER ENTERPRISES INC COM 950755108 208 7,035 SH   SOLE   7,035 0 0
WINTRUST FINL CORP COM 97650W108 340 5,116 SH   SOLE   5,116 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 275 3,685 SH   SOLE   3,685 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 520 14,503 SH   SOLE   14,413 0 90
WYNDHAM HOTELS & RESORTS INC COM 98311A105 323 7,117 SH   SOLE   7,027 0 90
YUM BRANDS INC COM 988498101 2,071 22,533 SH   SOLE   22,508 25 0
YUM BRANDS INC COM 988498101 4 45 SH   OTR   45 0 0
ZOETIS INC CL A 98978V103 3,782 44,209 SH   SOLE   44,185 24 0
ZOETIS INC CL A 98978V103 4 44 SH   OTR   44 0 0