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 1,115 5,365 SH   SOLE   5,206 0 159
3M CO COM 88579Y101 232 1,118 SH   OTR   18 0 1,100
AARONS INC COM PAR $0.50 002535300 455 8,645 SH   SOLE   8,645 0 0
ABBOTT LABS COM 002824100 3,797 47,499 SH   SOLE   47,450 49 0
ABBOTT LABS COM 002824100 20 248 SH   OTR   48 0 200
ABBVIE INC COM 00287Y109 874 10,844 SH   SOLE   10,844 0 0
ABBVIE INC COM 00287Y109 40 492 SH   OTR   0 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,623 14,901 SH   SOLE   14,883 18 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 58 SH   OTR   58 0 0
ADOBE INC COM 00724F101 1,315 4,935 SH   SOLE   4,935 0 0
ADOBE INC COM 00724F101 11 40 SH   OTR   40 0 0
AES CORP COM 00130H105 1,419 78,468 SH   SOLE   78,364 104 0
AES CORP COM 00130H105 1 45 SH   OTR   45 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,047 14,360 SH   SOLE   14,344 16 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   OTR   8 0 0
ALLETE INC COM NEW 018522300 442 5,372 SH   SOLE   5,372 0 0
ALLSTATE CORP COM 020002101 3,605 38,277 SH   SOLE   37,936 27 314
ALLSTATE CORP COM 020002101 8 84 SH   OTR   84 0 0
ALPHABET INC CAP STK CL C 02079K107 4,629 3,945 SH   SOLE   3,912 4 29
ALPHABET INC CAP STK CL C 02079K107 27 23 SH   OTR   1 0 22
ALPHABET INC CAP STK CL A 02079K305 5,746 4,882 SH   SOLE   4,849 4 29
ALPHABET INC CAP STK CL A 02079K305 44 37 SH   OTR   15 0 22
ALTRIA GROUP INC COM 02209S103 3,267 56,894 SH   SOLE   56,438 56 400
ALTRIA GROUP INC COM 02209S103 145 2,533 SH   OTR   24 0 2,509
AMAZON COM INC COM 023135106 12,382 6,953 SH   SOLE   6,908 6 39
AMAZON COM INC COM 023135106 208 117 SH   OTR   11 0 106
AMEREN CORP COM 023608102 2,199 29,895 SH   SOLE   29,868 27 0
AMEREN CORP COM 023608102 1 13 SH   OTR   13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 794 9,484 SH   SOLE   9,484 0 0
AMERICAN EXPRESS CO COM 025816109 302 2,759 SH   SOLE   2,759 0 0
AMERICAN EXPRESS CO COM 025816109 72 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 714 3,622 SH   SOLE   3,622 0 0
AMETEK INC NEW COM 031100100 0 3 SH   SOLE   3 0 0
AMETEK INC NEW COM 031100100 436 5,253 SH   OTR   0 0 5,253
AMGEN INC COM 031162100 1,476 7,769 SH   SOLE   7,637 0 132
AMGEN INC COM 031162100 80 423 SH   OTR   28 0 395
ANSYS INC COM 03662Q105 228 1,247 SH   SOLE   1,247 0 0
ANTHEM INC COM 036752103 4,843 16,875 SH   SOLE   16,665 10 200
ANTHEM INC COM 036752103 1 4 SH   OTR   4 0 0
APPLE INC COM 037833100 21,830 114,926 SH   SOLE   114,475 65 386
APPLE INC COM 037833100 2,627 13,831 SH   OTR   2,353 0 11,478
APPLIED MATLS INC COM 038222105 4,338 109,385 SH   SOLE   109,318 67 0
APPLIED MATLS INC COM 038222105 9 225 SH   OTR   25 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 2,688 62,315 SH   SOLE   62,274 41 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH   OTR   20 0 0
ARISTA NETWORKS INC COM 040413106 808 2,569 SH   SOLE   2,569 0 0
ARROW ELECTRS INC COM 042735100 510 6,614 SH   SOLE   6,614 0 0
ARROW ELECTRS INC COM 042735100 23 300 SH   OTR   0 0 300
ASHLAND GLOBAL HLDGS INC COM 044186104 393 5,028 SH   SOLE   5,028 0 0
ASSURANT INC COM 04621X108 1,597 16,824 SH   SOLE   16,807 17 0
ASSURANT INC COM 04621X108 1 7 SH   OTR   7 0 0
AT&T INC COM 00206R102 5,320 169,634 SH   SOLE   168,966 75 593
AT&T INC COM 00206R102 298 9,510 SH   OTR   87 0 9,423
AVNET INC COM 053807103 505 11,638 SH   SOLE   11,638 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,507 90,451 SH   SOLE   90,378 73 0
BAKER HUGHES A GE CO CL A 05722G100 1 32 SH   OTR   32 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 361 12,787 SH   SOLE   12,787 0 0
BANK AMER CORP COM 060505104 7,824 283,579 SH   SOLE   280,521 189 2,869
BANK AMER CORP COM 060505104 569 20,638 SH   OTR   921 500 19,217
BANK NEW YORK MELLON CORP COM 064058100 1,719 34,094 SH   SOLE   33,082 0 1,012
BANK OZK COM 06417N103 429 14,795 SH   SOLE   14,795 0 0
BAXTER INTL INC COM 071813109 1,323 16,266 SH   SOLE   15,727 0 539
BAXTER INTL INC COM 071813109 202 2,490 SH   OTR   90 0 2,400
BB&T CORP COM 054937107 196 4,211 SH   SOLE   4,211 0 0
BB&T CORP COM 054937107 4,065 87,373 SH   OTR   116 0 87,257
BECTON DICKINSON & CO COM 075887109 67 267 SH   SOLE   267 0 0
BECTON DICKINSON & CO COM 075887109 204 817 SH   OTR   0 0 817
BED BATH & BEYOND INC COM 075896100 383 22,569 SH   SOLE   22,569 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,374 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,805 28,898 SH   SOLE   28,537 15 346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509 2,533 SH   OTR   192 0 2,341
BEST BUY INC COM 086516101 2,784 39,175 SH   SOLE   38,642 30 503
BEST BUY INC COM 086516101 6 86 SH   OTR   86 0 0
BIO RAD LABS INC CL A 090572207 526 1,720 SH   SOLE   1,720 0 0
BLACKROCK INC COM 09247X101 383 897 SH   SOLE   897 0 0
BOEING CO COM 097023105 5,748 15,070 SH   SOLE   14,934 12 124
BOEING CO COM 097023105 649 1,701 SH   OTR   27 0 1,674
BOSTON PROPERTIES INC COM 101121101 270 2,018 SH   SOLE   2,018 0 0
BP PLC SPONSORED ADR 055622104 27 626 SH   SOLE   626 0 0
BP PLC SPONSORED ADR 055622104 254 5,801 SH   OTR   189 0 5,612
BRISTOL MYERS SQUIBB CO COM 110122108 197 4,123 SH   SOLE   4,123 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 227 4,748 SH   OTR   0 0 4,748
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,534 14,797 SH   SOLE   14,780 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 8 SH   OTR   8 0 0
CABOT CORP COM 127055101 242 5,824 SH   SOLE   5,824 0 0
CACI INTL INC CL A 127190304 432 2,373 SH   SOLE   2,373 0 0
CARDINAL HEALTH INC COM 14149Y108 908 18,852 SH   SOLE   18,852 0 0
CARDINAL HEALTH INC COM 14149Y108 36 747 SH   OTR   0 0 747
CARLISLE COS INC COM 142339100 563 4,592 SH   SOLE   4,592 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,547 50,218 SH   SOLE   49,437 34 747
CARNIVAL CORP UNIT 99/99/9999 143658300 57 1,117 SH   OTR   17 0 1,100
CARTERS INC COM 146229109 415 4,120 SH   SOLE   4,120 0 0
CATERPILLAR INC DEL COM 149123101 3,276 24,182 SH   SOLE   23,882 22 278
CATERPILLAR INC DEL COM 149123101 123 910 SH   OTR   10 0 900
CATHAY GEN BANCORP COM 149150104 362 10,666 SH   SOLE   10,666 0 0
CELGENE CORP COM 151020104 325 3,448 SH   SOLE   3,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,055 34,363 SH   SOLE   34,363 0 0
CHEESECAKE FACTORY INC COM 163072101 415 8,490 SH   SOLE   8,490 0 0
CHEVRON CORP NEW COM 166764100 5,646 45,839 SH   SOLE   45,018 12 809
CHEVRON CORP NEW COM 166764100 1,500 12,174 SH   OTR   90 100 11,984
CHURCH & DWIGHT INC COM 171340102 1,732 24,320 SH   SOLE   24,291 29 0
CHURCH & DWIGHT INC COM 171340102 1 12 SH   OTR   12 0 0
CIENA CORP COM NEW 171779309 2,058 55,125 SH   SOLE   55,125 0 0
CIMAREX ENERGY CO COM 171798101 658 9,416 SH   SOLE   9,416 0 0
CINTAS CORP COM 172908105 1,772 8,769 SH   SOLE   8,739 10 20
CINTAS CORP COM 172908105 1 4 SH   OTR   4 0 0
CISCO SYS INC COM 17275R102 8,685 160,866 SH   SOLE   160,497 94 275
CISCO SYS INC COM 17275R102 128 2,364 SH   OTR   266 130 1,968
CITIGROUP INC COM NEW 172967424 2,347 37,718 SH   SOLE   35,800 0 1,918
CITIGROUP INC COM NEW 172967424 14 233 SH   OTR   90 0 143
CITRIX SYS INC COM 177376100 375 3,764 SH   SOLE   3,764 0 0
CLOROX CO DEL COM 189054109 578 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 33 206 SH   OTR   0 0 206
CME GROUP INC COM CL A 12572Q105 3,605 21,906 SH   SOLE   21,552 16 338
CME GROUP INC COM CL A 12572Q105 21 127 SH   OTR   7 0 120
CNO FINL GROUP INC COM 12621E103 344 21,261 SH   SOLE   21,261 0 0
CNX RESOURCES CORPORATION COM 12653C108 345 32,073 SH   SOLE   32,073 0 0
COCA COLA CO COM 191216100 4,207 89,769 SH   SOLE   89,675 94 0
COCA COLA CO COM 191216100 919 19,601 SH   OTR   1,880 100 17,621
COGNEX CORP COM 192422103 344 6,754 SH   SOLE   6,754 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,894 26,137 SH   SOLE   26,109 28 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   OTR   14 0 0
COMCAST CORP NEW CL A 20030N101 5,266 131,705 SH   SOLE   131,596 109 0
COMCAST CORP NEW CL A 20030N101 67 1,681 SH   OTR   333 0 1,348
COMERICA INC COM 200340107 2,091 28,515 SH   SOLE   28,494 21 0
COMERICA INC COM 200340107 5 69 SH   OTR   69 0 0
COMMERCE BANCSHARES INC COM 200525103 399 6,864 SH   SOLE   6,864 0 0
CORNING INC COM 219350105 358 10,821 SH   SOLE   10,821 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 358 13,131 SH   SOLE   13,131 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,555 18,813 SH   SOLE   18,797 16 0
COSTCO WHSL CORP NEW COM 22160K105 129 534 SH   OTR   34 0 500
CREE INC COM 225447101 523 9,134 SH   SOLE   9,134 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 524 4,091 SH   SOLE   4,091 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 300 6,856 SH   SOLE   6,856 0 0
CUMMINS INC COM 231021106 96 605 SH   SOLE   605 0 0
CUMMINS INC COM 231021106 110 696 SH   OTR   0 0 696
CURTISS WRIGHT CORP COM 231561101 354 3,122 SH   SOLE   3,122 0 0
CVS HEALTH CORP COM 126650100 3,662 67,894 SH   SOLE   67,020 55 819
CVS HEALTH CORP COM 126650100 146 2,711 SH   OTR   25 0 2,686
CYTOKINETICS INC COM NEW 23282W605 132 16,311 SH   SOLE   16,311 0 0
DANAHER CORPORATION COM 235851102 1,332 10,086 SH   SOLE   9,854 0 232
DARDEN RESTAURANTS INC COM 237194105 3,075 25,316 SH   SOLE   25,294 22 0
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   OTR   10 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,253 132,015 SH   SOLE   131,715 0 300
DEERE & CO COM 244199105 15 95 SH   SOLE   95 0 0
DEERE & CO COM 244199105 211 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 444 8,598 SH   SOLE   8,598 0 0
DENTSPLY SIRONA INC COM 24906P109 282 5,689 SH   SOLE   5,689 0 0
DENTSPLY SIRONA INC COM 24906P109 50 1,000 SH   OTR   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 1,869 59,235 SH   SOLE   59,161 74 0
DEVON ENERGY CORP NEW COM 25179M103 17 532 SH   OTR   32 0 500
DIAMONDROCK HOSPITALITY CO COM 252784301 195 18,003 SH   SOLE   18,003 0 0
DISNEY WALT CO COM DISNEY 254687106 1,473 13,265 SH   SOLE   13,054 0 211
DISNEY WALT CO COM DISNEY 254687106 6 53 SH   OTR   53 0 0
DOMINION ENERGY INC COM 25746U109 961 12,534 SH   SOLE   12,534 0 0
DOMINION ENERGY INC COM 25746U109 378 4,935 SH   OTR   0 0 4,935
DOMINOS PIZZA INC COM 25754A201 756 2,929 SH   SOLE   2,929 0 0
DOMTAR CORP COM NEW 257559203 333 6,709 SH   SOLE   6,709 0 0
DOWDUPONT INC COM 26078J100 1,840 34,522 SH   SOLE   34,522 0 0
DOWDUPONT INC COM 26078J100 179 3,351 SH   OTR   105 0 3,246
DTE ENERGY CO COM 233331107 2,601 20,852 SH   SOLE   20,512 14 326
DTE ENERGY CO COM 233331107 1 7 SH   OTR   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,496 49,952 SH   SOLE   49,262 34 656
DUKE ENERGY CORP NEW COM NEW 26441C204 1,294 14,378 SH   OTR   250 0 14,128
DUNKIN BRANDS GROUP INC COM 265504100 679 9,040 SH   SOLE   9,040 0 0
EATON CORP PLC SHS G29183103 4,131 51,280 SH   SOLE   50,714 33 533
EATON CORP PLC SHS G29183103 145 1,796 SH   OTR   96 0 1,700
ECOLAB INC COM 278865100 2,198 12,451 SH   SOLE   12,438 13 0
ECOLAB INC COM 278865100 1 6 SH   OTR   6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 561 2,932 SH   SOLE   2,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 184 960 SH   OTR   0 0 960
ELECTRONIC ARTS INC COM 285512109 1,983 19,512 SH   SOLE   19,512 0 0
EMCOR GROUP INC COM 29084Q100 525 7,182 SH   SOLE   7,182 0 0
EMERSON ELEC CO COM 291011104 3,196 46,680 SH   SOLE   46,647 33 0
EMERSON ELEC CO COM 291011104 30 444 SH   OTR   14 0 430
ENBRIDGE INC COM 29250N105 184 5,062 SH   SOLE   5,062 0 0
ENBRIDGE INC COM 29250N105 232 6,388 SH   OTR   0 0 6,388
EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1,152 SH   SOLE   1,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 452 6,000 SH   OTR   0 0 6,000
EVERSOURCE ENERGY COM 30040W108 307 4,334 SH   SOLE   4,334 0 0
EXPEDIA GROUP INC COM NEW 30212P303 239 2,012 SH   SOLE   2,012 0 0
EXXON MOBIL CORP COM 30231G102 4,533 56,098 SH   SOLE   56,026 24 48
EXXON MOBIL CORP COM 30231G102 1,450 17,945 SH   OTR   1,561 0 16,384
FACEBOOK INC CL A 30303M102 6,593 39,550 SH   SOLE   39,509 41 0
FACEBOOK INC CL A 30303M102 45 270 SH   OTR   18 0 252
FAIR ISAAC CORP COM 303250104 541 1,993 SH   SOLE   1,993 0 0
FEDEX CORP COM 31428X106 464 2,558 SH   SOLE   2,558 0 0
FEDEX CORP COM 31428X106 42 230 SH   OTR   0 0 230
FIFTH THIRD BANCORP COM 316773100 2,593 102,805 SH   SOLE   102,740 65 0
FIFTH THIRD BANCORP COM 316773100 76 3,005 SH   OTR   28 0 2,977
FIRST AMERN FINL CORP COM 31847R102 498 9,676 SH   SOLE   9,676 0 0
FIRST BANCORP N C COM 318910106 227 6,528 SH   OTR   0 0 6,528
FIRST BANCORP P R COM NEW 318672706 179 15,589 SH   SOLE   15,589 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 200 SH   SOLE   200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39,079 95,969 SH   OTR   0 0 95,969
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 952 24,270 SH   SOLE   24,270 0 0
FIRSTCASH INC COM 33767D105 332 3,837 SH   SOLE   3,837 0 0
FIRSTENERGY CORP COM 337932107 233 5,600 SH   SOLE   5,600 0 0
FISERV INC COM 337738108 1,999 22,641 SH   SOLE   22,619 22 0
FISERV INC COM 337738108 1 11 SH   OTR   11 0 0
FLIR SYS INC COM 302445101 702 14,751 SH   SOLE   14,751 0 0
FLOWERS FOODS INC COM 343498101 443 20,782 SH   SOLE   20,782 0 0
FNB CORP PA COM 302520101 191 18,055 SH   OTR   0 0 18,055
FORTIVE CORP COM 34959J108 224 2,665 SH   SOLE   2,665 0 0
FRANKLIN RES INC COM 354613101 307 9,271 SH   SOLE   9,271 0 0
GARMIN LTD SHS H2906T109 1,167 13,515 SH   SOLE   13,515 0 0
GATX CORP COM 361448103 414 5,421 SH   SOLE   5,421 0 0
GENERAL ELECTRIC CO COM 369604103 81 8,095 SH   SOLE   8,095 0 0
GENERAL ELECTRIC CO COM 369604103 352 35,215 SH   OTR   0 0 35,215
GENERAL MTRS CO COM 37045V100 316 8,505 SH   SOLE   8,505 0 0
GENTEX CORP COM 371901109 497 24,020 SH   SOLE   24,020 0 0
GENUINE PARTS CO COM 372460105 1,512 13,498 SH   SOLE   13,483 15 0
GENUINE PARTS CO COM 372460105 1 7 SH   OTR   7 0 0
GEO GROUP INC NEW COM 36162J106 315 16,416 SH   SOLE   16,416 0 0
GILEAD SCIENCES INC COM 375558103 316 4,865 SH   SOLE   4,865 0 0
GILEAD SCIENCES INC COM 375558103 7 108 SH   OTR   108 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 667 13,969 SH   SOLE   13,969 0 0
GREIF INC CL A 397624107 323 7,833 SH   SOLE   7,833 0 0
HAEMONETICS CORP COM 405024100 276 3,160 SH   SOLE   3,160 0 0
HANOVER INS GROUP INC COM 410867105 413 3,620 SH   SOLE   3,620 0 0
HARRIS CORP DEL COM 413875105 731 4,574 SH   SOLE   4,574 0 0
HARRIS CORP DEL COM 413875105 27 166 SH   OTR   0 0 166
HELEN OF TROY CORP LTD COM G4388N106 377 3,249 SH   SOLE   3,249 0 0
HELEN OF TROY CORP LTD COM G4388N106 12 100 SH   OTR   0 0 100
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96 12,127 SH   SOLE   12,127 0 0
HIGHWOODS PPTYS INC COM 431284108 528 11,277 SH   SOLE   11,277 0 0
HIGHWOODS PPTYS INC COM 431284108 108 2,300 SH   OTR   0 0 2,300
HILL ROM HLDGS INC COM 431475102 487 4,596 SH   SOLE   4,596 0 0
HOME DEPOT INC COM 437076102 7,554 39,368 SH   SOLE   39,342 26 0
HOME DEPOT INC COM 437076102 162 846 SH   OTR   271 150 425
HONEYWELL INTL INC COM 438516106 922 5,801 SH   SOLE   5,801 0 0
HONEYWELL INTL INC COM 438516106 57 358 SH   OTR   44 130 184
HOST HOTELS & RESORTS INC COM 44107P104 2,161 114,315 SH   SOLE   114,228 87 0
HOST HOTELS & RESORTS INC COM 44107P104 1 39 SH   OTR   39 0 0
HP INC COM 40434L105 833 42,848 SH   SOLE   41,015 0 1,833
HP INC COM 40434L105 68 3,523 SH   OTR   0 0 3,523
HUMANA INC COM 444859102 2,164 8,135 SH   SOLE   8,127 8 0
HUMANA INC COM 444859102 1 4 SH   OTR   4 0 0
IDACORP INC COM 451107106 239 2,400 SH   OTR   0 0 2,400
IDEX CORP COM 45167R104 566 3,732 SH   SOLE   3,732 0 0
IDEXX LABS INC COM 45168D104 1,668 7,458 SH   SOLE   7,450 8 0
IDEXX LABS INC COM 45168D104 1 4 SH   OTR   4 0 0
ILLINOIS TOOL WKS INC COM 452308109 145 1,013 SH   SOLE   1,013 0 0
ILLINOIS TOOL WKS INC COM 452308109 92 640 SH   OTR   0 0 640
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 420 13,969 SH   SOLE   13,969 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,136 35,591 SH   SOLE   35,591 0 0
INGERSOLL-RAND PLC SHS G47791101 1,704 15,788 SH   SOLE   15,775 13 0
INGERSOLL-RAND PLC SHS G47791101 1 8 SH   OTR   8 0 0
INGREDION INC COM 457187102 348 3,680 SH   SOLE   3,680 0 0
INNOSPEC INC COM 45768S105 202 2,426 SH   SOLE   2,426 0 0
INSPERITY INC COM 45778Q107 594 4,804 SH   SOLE   4,804 0 0
INSPERITY INC COM 45778Q107 7 56 SH   OTR   0 0 56
INTEL CORP COM 458140100 10,222 190,354 SH   SOLE   188,733 93 1,528
INTEL CORP COM 458140100 130 2,423 SH   OTR   41 110 2,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 395 7,614 SH   SOLE   7,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,378 23,944 SH   SOLE   23,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371 2,629 SH   OTR   0 0 2,629
INTERNATIONAL SPEEDWAY CORP CL A 460335201 392 8,992 SH   SOLE   8,992 0 0
INTUIT COM 461202103 2,520 9,640 SH   SOLE   9,628 12 0
INTUIT COM 461202103 8 32 SH   OTR   32 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,627 9,058 SH   SOLE   9,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54 302 SH   OTR   0 237 65
IQVIA HLDGS INC COM 46266C105 1,404 9,762 SH   SOLE   9,762 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,995 65,253 SH   SOLE   65,123 0 130
ISHARES INC CORE MSCI EMKT 46434G103 10,497 203,003 SH   SOLE   201,883 0 1,120
ISHARES TR SELECT DIVID ETF 464287168 1,673 17,037 SH   SOLE   17,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,625 23,281 SH   SOLE   23,281 0 0
ISHARES TR CORE US AGGBD ET 464287226 333 3,054 SH   SOLE   3,054 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 221 5,139 SH   SOLE   5,139 0 0
ISHARES TR S&P 500 VAL ETF 464287408 493 4,369 SH   SOLE   4,369 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 264 3,140 SH   SOLE   3,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,652 71,724 SH   SOLE   71,724 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,416 16,303 SH   SOLE   16,303 0 0
ISHARES TR RUS MD CP GR ETF 464287481 744 5,482 SH   SOLE   5,482 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,672 123,670 SH   SOLE   123,670 0 0
ISHARES TR CORE S&P MCP ETF 464287507 62,118 327,972 SH   SOLE   327,972 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   OTR   0 30 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,010 64,863 SH   SOLE   64,863 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,489 15,923 SH   SOLE   15,923 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,350 61,771 SH   SOLE   61,771 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,266 SH   SOLE   1,266 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,894 18,904 SH   SOLE   18,904 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 313 1,875 SH   SOLE   1,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,317 27,502 SH   SOLE   27,162 0 340
ISHARES TR CORE S&P SCP ETF 464287804 19,051 246,939 SH   SOLE   246,939 0 0
ISHARES TR CORE S&P SCP ETF 464287804 62 805 SH   OTR   745 60 0
ISHARES TR S&P SML 600 GWT 464287887 221 1,239 SH   SOLE   1,239 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,828 31,826 SH   SOLE   31,826 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,815 16,494 SH   SOLE   16,494 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,039 63,304 SH   SOLE   60,304 0 3,000
ISHARES TR NATIONAL MUN ETF 464288414 493 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 10,717 97,199 SH   SOLE   97,199 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,123 248,861 SH   SOLE   248,861 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,272 332,945 SH   SOLE   332,185 0 760
ISHARES TR HDG MSCI EAFE 46434V803 1,233 42,706 SH   SOLE   42,706 0 0
J2 GLOBAL INC COM 48123V102 408 4,706 SH   SOLE   4,706 0 0
JABIL INC COM 466313103 329 12,386 SH   SOLE   12,386 0 0
JOHNSON & JOHNSON COM 478160104 7,156 51,194 SH   SOLE   50,974 25 195
JOHNSON & JOHNSON COM 478160104 531 3,802 SH   OTR   140 100 3,562
JPMORGAN CHASE & CO COM 46625H100 12,560 124,077 SH   SOLE   121,960 62 2,055
JPMORGAN CHASE & CO COM 46625H100 299 2,954 SH   OTR   68 200 2,686
JUNIPER NETWORKS INC COM 48203R104 758 28,644 SH   SOLE   27,464 0 1,180
KANSAS CITY SOUTHERN COM NEW 485170302 449 3,869 SH   SOLE   3,869 0 0
KEURIG DR PEPPER INC COM 49271V100 481 17,206 SH   SOLE   17,206 0 0
KEYCORP NEW COM 493267108 299 19,000 SH   SOLE   19,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,070 8,633 SH   SOLE   8,302 0 331
KIMBERLY CLARK CORP COM 494368103 246 1,984 SH   OTR   0 0 1,984
KIMCO RLTY CORP COM 49446R109 2,435 131,642 SH   SOLE   131,536 106 0
KIMCO RLTY CORP COM 49446R109 1 45 SH   OTR   45 0 0
KOHLS CORP COM 500255104 628 9,126 SH   SOLE   8,820 0 306
L BRANDS INC COM 501797104 263 9,533 SH   SOLE   9,533 0 0
LAM RESEARCH CORP COM 512807108 2,077 11,600 SH   SOLE   11,589 11 0
LAM RESEARCH CORP COM 512807108 1 5 SH   OTR   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 558 7,045 SH   SOLE   7,045 0 0
LANDSTAR SYS INC COM 515098101 424 3,880 SH   SOLE   3,880 0 0
LEGG MASON INC COM 524901105 306 11,168 SH   SOLE   11,168 0 0
LEGGETT & PLATT INC COM 524660107 791 18,729 SH   SOLE   18,729 0 0
LENNOX INTL INC COM 526107107 556 2,102 SH   SOLE   2,102 0 0
LILLY ELI & CO COM 532457108 1,537 11,842 SH   SOLE   11,842 0 0
LILLY ELI & CO COM 532457108 134 1,036 SH   OTR   0 0 1,036
LITTELFUSE INC COM 537008104 417 2,285 SH   SOLE   2,285 0 0
LOCKHEED MARTIN CORP COM 539830109 596 1,987 SH   SOLE   1,987 0 0
LOCKHEED MARTIN CORP COM 539830109 47 157 SH   OTR   0 0 157
LOEWS CORP COM 540424108 1,479 30,848 SH   SOLE   30,816 32 0
LOEWS CORP COM 540424108 20 411 SH   OTR   15 0 396
LOGMEIN INC COM 54142L109 473 5,905 SH   SOLE   5,905 0 0
LOWES COS INC COM 548661107 2,608 23,824 SH   SOLE   23,499 25 300
LOWES COS INC COM 548661107 286 2,611 SH   OTR   11 0 2,600
LULULEMON ATHLETICA INC COM 550021109 1,613 9,846 SH   SOLE   9,846 0 0
MACERICH CO COM 554382101 1,382 31,891 SH   SOLE   31,848 43 0
MACERICH CO COM 554382101 1 18 SH   OTR   18 0 0
MACK CALI RLTY CORP COM 554489104 344 15,513 SH   SOLE   15,513 0 0
MACYS INC COM 55616P104 597 24,860 SH   SOLE   23,874 0 986
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,055 3,598 SH   SOLE   3,598 0 0
MANPOWERGROUP INC COM 56418H100 506 6,123 SH   SOLE   6,123 0 0
MARATHON PETE CORP COM 56585A102 3,961 66,175 SH   SOLE   65,461 44 670
MARATHON PETE CORP COM 56585A102 22 361 SH   OTR   91 0 270
MASIMO CORP COM 574795100 483 3,495 SH   SOLE   3,495 0 0
MASTERCARD INC CL A 57636Q104 4,266 18,118 SH   SOLE   18,098 20 0
MASTERCARD INC CL A 57636Q104 16 69 SH   OTR   69 0 0
MAXIMUS INC COM 577933104 379 5,343 SH   SOLE   5,343 0 0
MCDERMOTT INTL INC COM 580037703 325 43,638 SH   SOLE   43,638 0 0
MCDONALDS CORP COM 580135101 3,797 19,993 SH   SOLE   19,690 20 283
MCDONALDS CORP COM 580135101 158 832 SH   OTR   77 25 730
MDU RES GROUP INC COM 552690109 466 18,054 SH   SOLE   18,054 0 0
MDU RES GROUP INC COM 552690109 306 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 547 29,544 SH   SOLE   29,544 0 0
MEDIFAST INC COM 58470H101 228 1,784 SH   SOLE   1,784 0 0
MEDTRONIC PLC SHS G5960L103 214 2,349 SH   SOLE   2,349 0 0
MEDTRONIC PLC SHS G5960L103 58 634 SH   OTR   0 0 634
MERCK & CO INC COM 58933Y105 3,933 47,285 SH   SOLE   47,248 37 0
MERCK & CO INC COM 58933Y105 249 2,996 SH   OTR   116 0 2,880
MICROSOFT CORP COM 594918104 16,492 139,836 SH   SOLE   139,722 84 30
MICROSOFT CORP COM 594918104 381 3,229 SH   OTR   238 100 2,891
MID AMER APT CMNTYS INC COM 59522J103 2,812 25,723 SH   SOLE   25,699 24 0
MID AMER APT CMNTYS INC COM 59522J103 1 10 SH   OTR   10 0 0
MILLER HERMAN INC COM 600544100 307 8,726 SH   SOLE   8,726 0 0
MINERALS TECHNOLOGIES INC COM 603158106 416 7,075 SH   SOLE   7,075 0 0
MKS INSTRUMENT INC COM 55306N104 619 6,651 SH   SOLE   6,651 0 0
MOLINA HEALTHCARE INC COM 60855R100 242 1,706 SH   SOLE   1,706 0 0
MONDELEZ INTL INC CL A 609207105 3,635 72,818 SH   SOLE   72,767 51 0
MONDELEZ INTL INC CL A 609207105 56 1,112 SH   OTR   22 0 1,090
MONOLITHIC PWR SYS INC COM 609839105 440 3,246 SH   SOLE   3,246 0 0
MORGAN STANLEY COM NEW 617446448 3,631 86,033 SH   SOLE   85,963 70 0
MORGAN STANLEY COM NEW 617446448 1 30 SH   OTR   30 0 0
MSC INDL DIRECT INC CL A 553530106 442 5,346 SH   SOLE   5,346 0 0
NATIONAL INSTRS CORP COM 636518102 411 9,255 SH   SOLE   9,255 0 0
NETFLIX INC COM 64110L106 3,483 9,767 SH   SOLE   9,613 7 147
NETFLIX INC COM 64110L106 1 3 SH   OTR   3 0 0
NEXTERA ENERGY INC COM 65339F101 508 2,629 SH   SOLE   2,629 0 0
NEXTERA ENERGY INC COM 65339F101 109 565 SH   OTR   29 0 536
NIKE INC CL B 654106103 981 11,649 SH   SOLE   11,649 0 0
NORDSON CORP COM 655663102 437 3,295 SH   SOLE   3,295 0 0
NORTHERN TR CORP COM 665859104 1,815 20,073 SH   SOLE   20,052 21 0
NORTHERN TR CORP COM 665859104 1 10 SH   OTR   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,113 4,129 SH   SOLE   4,009 0 120
NUCOR CORP COM 670346105 1,328 22,755 SH   SOLE   22,105 0 650
NUCOR CORP COM 670346105 172 2,953 SH   OTR   59 0 2,894
NVIDIA CORP COM 67066G104 1,595 8,885 SH   SOLE   8,875 10 0
NVIDIA CORP COM 67066G104 5 26 SH   OTR   26 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,325 9,179 SH   SOLE   9,179 0 0
OLD NATL BANCORP IND COM 680033107 168 10,260 SH   SOLE   10,260 0 0
OLD REP INTL CORP COM 680223104 471 22,494 SH   SOLE   22,494 0 0
OLIN CORP COM PAR $1 680665205 389 16,796 SH   SOLE   16,796 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 482 12,630 SH   SOLE   12,630 0 0
PACCAR INC COM 693718108 912 13,384 SH   SOLE   13,384 0 0
PACWEST BANCORP DEL COM 695263103 415 11,045 SH   SOLE   11,045 0 0
PALO ALTO NETWORKS INC COM 697435105 362 1,492 SH   SOLE   1,492 0 0
PATTERSON COMPANIES INC COM 703395103 359 16,450 SH   SOLE   16,450 0 0
PAYCHEX INC COM 704326107 983 12,262 SH   SOLE   12,262 0 0
PAYCHEX INC COM 704326107 44 550 SH   OTR   0 0 550
PAYPAL HLDGS INC COM 70450Y103 2,790 26,869 SH   SOLE   26,869 0 0
PBF ENERGY INC CL A 69318G106 341 10,937 SH   SOLE   10,937 0 0
PENTAIR PLC SHS G7S00T104 910 20,451 SH   SOLE   20,451 0 0
PEOPLES UTD FINL INC COM 712704105 727 44,243 SH   SOLE   44,243 0 0
PEPSICO INC COM 713448108 1,993 16,261 SH   SOLE   16,261 0 0
PEPSICO INC COM 713448108 1,073 8,756 SH   OTR   55 0 8,701
PERKINELMER INC COM 714046109 2,763 28,677 SH   SOLE   28,654 23 0
PERKINELMER INC COM 714046109 1 11 SH   OTR   11 0 0
PFIZER INC COM 717081103 5,598 131,804 SH   SOLE   131,586 114 104
PFIZER INC COM 717081103 497 11,711 SH   OTR   309 0 11,402
PHILIP MORRIS INTL INC COM 718172109 497 5,620 SH   SOLE   5,620 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,447 SH   OTR   0 0 2,447
PHILLIPS 66 COM 718546104 1,918 20,153 SH   SOLE   20,131 22 0
PHILLIPS 66 COM 718546104 49 518 SH   OTR   9 0 509
PIONEER NAT RES CO COM 723787107 991 6,507 SH   SOLE   6,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 440 3,589 SH   SOLE   3,589 0 0
PNM RES INC COM 69349H107 422 8,907 SH   SOLE   8,907 0 0
POLYONE CORP COM 73179P106 317 10,807 SH   SOLE   10,807 0 0
PPL CORP COM 69351T106 854 26,905 SH   SOLE   26,905 0 0
PPL CORP COM 69351T106 124 3,921 SH   OTR   0 0 3,921
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 312 10,420 SH   SOLE   10,420 0 0
PRIMERICA INC COM 74164M108 503 4,115 SH   SOLE   4,115 0 0
PROCTER AND GAMBLE CO COM 742718109 7,056 67,809 SH   SOLE   67,084 51 674
PROCTER AND GAMBLE CO COM 742718109 351 3,377 SH   OTR   53 0 3,324
PROGRESSIVE CORP OHIO COM 743315103 1,260 17,484 SH   SOLE   17,484 0 0
PROGRESSIVE CORP OHIO COM 743315103 94 1,300 SH   OTR   0 0 1,300
PROSPERITY BANCSHARES INC COM 743606105 430 6,233 SH   SOLE   6,233 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337 5,673 SH   SOLE   5,673 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,410 26,797 SH   SOLE   26,778 19 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   OTR   9 0 0
RAMBUS INC DEL COM 750917106 154 14,705 SH   SOLE   14,705 0 0
RAYTHEON CO COM NEW 755111507 517 2,840 SH   SOLE   2,840 0 0
RAYTHEON CO COM NEW 755111507 7 38 SH   OTR   38 0 0
REGAL BELOIT CORP COM 758750103 434 5,297 SH   SOLE   5,297 0 0
REGENCY CTRS CORP COM 758849103 971 14,383 SH   SOLE   14,383 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,264 160,015 SH   SOLE   157,724 105 2,186
REGIONS FINL CORP NEW COM 7591EP100 3 242 SH   OTR   46 0 196
REINSURANCE GRP OF AMERICA I COM NEW 759351604 572 4,027 SH   SOLE   4,027 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 470 5,206 SH   SOLE   5,206 0 0
REPUBLIC SVCS INC COM 760759100 3,217 40,022 SH   SOLE   39,995 27 0
REPUBLIC SVCS INC COM 760759100 1 11 SH   OTR   11 0 0
ROBERT HALF INTL INC COM 770323103 1,837 28,192 SH   SOLE   28,161 31 0
ROBERT HALF INTL INC COM 770323103 1 15 SH   OTR   15 0 0
ROPER TECHNOLOGIES INC COM 776696106 323 945 SH   SOLE   945 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 460 6,095 SH   OTR   0 0 6,095
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 742 6,476 SH   SOLE   6,246 0 230
SABRA HEALTH CARE REIT INC COM 78573L106 386 19,833 SH   SOLE   19,833 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 78 SH   OTR   0 0 78
SABRE CORP COM 78573M104 364 17,005 SH   SOLE   17,005 0 0
SALESFORCE COM INC COM 79466L302 4,647 29,344 SH   SOLE   29,322 22 0
SALESFORCE COM INC COM 79466L302 1 9 SH   OTR   9 0 0
SEALED AIR CORP NEW COM 81211K100 281 6,090 SH   SOLE   6,090 0 0
SELECTIVE INS GROUP INC COM 816300107 205 3,243 SH   SOLE   3,243 0 0
SERVICE CORP INTL COM 817565104 525 13,071 SH   SOLE   13,071 0 0
SERVICENOW INC COM 81762P102 1,627 6,599 SH   SOLE   6,599 0 0
SHERWIN WILLIAMS CO COM 824348106 1,041 2,417 SH   SOLE   2,417 0 0
SHERWIN WILLIAMS CO COM 824348106 95 220 SH   OTR   0 0 220
SIMON PPTY GROUP INC NEW COM 828806109 2,295 12,594 SH   SOLE   12,578 16 0
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   OTR   7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 839 10,174 SH   SOLE   10,174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 210 SH   OTR   0 0 210
SL GREEN RLTY CORP COM 78440X101 2,245 24,965 SH   SOLE   24,946 19 0
SL GREEN RLTY CORP COM 78440X101 1 8 SH   OTR   8 0 0
SNAP ON INC COM 833034101 2,444 15,612 SH   SOLE   15,600 12 0
SNAP ON INC COM 833034101 87 556 SH   OTR   6 0 550
SOUTHERN CO COM 842587107 89 1,715 SH   SOLE   1,715 0 0
SOUTHERN CO COM 842587107 123 2,376 SH   OTR   0 0 2,376
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 694 2,677 SH   SOLE   2,677 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 301 SH   OTR   0 301 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,504 33,644 SH   SOLE   33,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 265 SH   OTR   0 265 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,005 14,491 SH   SOLE   14,491 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93 269 SH   OTR   269 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 488 10,075 SH   OTR   0 0 10,075
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,530 42,524 SH   SOLE   42,524 0 0
SPLUNK INC COM 848637104 1,637 13,139 SH   SOLE   13,139 0 0
SQUARE INC CL A 852234103 1,550 20,683 SH   SOLE   20,683 0 0
SRC ENERGY INC COM 78470V108 125 24,335 SH   SOLE   24,335 0 0
STANLEY BLACK & DECKER INC COM 854502101 448 3,291 SH   SOLE   3,291 0 0
STARBUCKS CORP COM 855244109 1,574 21,174 SH   SOLE   20,849 0 325
STEEL DYNAMICS INC COM 858119100 598 16,941 SH   SOLE   16,941 0 0
STERICYCLE INC COM 858912108 222 4,077 SH   SOLE   4,077 0 0
STERIS PLC SHS USD G8473T100 611 4,771 SH   SOLE   4,771 0 0
STRYKER CORP COM 863667101 146 738 SH   SOLE   738 0 0
STRYKER CORP COM 863667101 1,034 5,237 SH   OTR   34 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 161 14,138 SH   SOLE   14,138 0 0
SUNTRUST BKS INC COM 867914103 1,894 31,966 SH   SOLE   31,262 0 704
SUNTRUST BKS INC COM 867914103 381 6,433 SH   OTR   0 0 6,433
SYNCHRONY FINL COM 87165B103 1,281 40,147 SH   SOLE   40,147 0 0
SYNCHRONY FINL COM 87165B103 19 600 SH   OTR   0 0 600
SYNNEX CORP COM 87162W100 483 5,064 SH   SOLE   5,064 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 192 SH   SOLE   192 0 0
SYNOVUS FINL CORP COM NEW 87161C501 600 17,457 SH   OTR   0 0 17,457
TARGET CORP COM 87612E106 3,010 37,505 SH   SOLE   37,478 27 0
TARGET CORP COM 87612E106 41 512 SH   OTR   12 0 500
TCF FINL CORP COM 872275102 401 19,394 SH   SOLE   19,394 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,013 12,548 SH   SOLE   12,156 0 392
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   OTR   0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 542 2,287 SH   SOLE   2,287 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 343 11,158 SH   SOLE   11,158 0 0
TEXAS INSTRS INC COM 882508104 2,919 27,524 SH   SOLE   27,494 30 0
TEXAS INSTRS INC COM 882508104 8 73 SH   OTR   13 60 0
TEXAS ROADHOUSE INC COM 882681109 435 6,988 SH   SOLE   6,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,064 11,194 SH   SOLE   11,181 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   OTR   5 0 0
TJX COS INC NEW COM 872540109 1,610 30,251 SH   SOLE   30,251 0 0
TJX COS INC NEW COM 872540109 7 124 SH   OTR   124 0 0
TOLL BROTHERS INC COM 889478103 497 13,728 SH   SOLE   13,728 0 0
TORCHMARK CORP COM 891027104 766 9,352 SH   SOLE   8,987 0 365
TOTAL SYS SVCS INC COM 891906109 1,546 16,275 SH   SOLE   16,257 18 0
TOTAL SYS SVCS INC COM 891906109 5,918 62,287 SH   OTR   9 0 62,278
TRAVELERS COMPANIES INC COM 89417E109 1,111 8,098 SH   SOLE   8,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 159 SH   OTR   40 0 119
TWILIO INC CL A 90138F102 1,342 10,392 SH   SOLE   10,392 0 0
TYSON FOODS INC CL A 902494103 173 2,487 SH   SOLE   2,487 0 0
TYSON FOODS INC CL A 902494103 168 2,413 SH   OTR   385 0 2,028
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,303 206,035 SH   SOLE   205,525 0 510
UGI CORP NEW COM 902681105 604 10,891 SH   SOLE   10,891 0 0
ULTA BEAUTY INC COM 90384S303 913 2,618 SH   SOLE   2,618 0 0
ULTA BEAUTY INC COM 90384S303 6 16 SH   OTR   16 0 0
UMPQUA HLDGS CORP COM 904214103 357 21,644 SH   SOLE   21,644 0 0
UNION PACIFIC CORP COM 907818108 2,573 15,386 SH   SOLE   15,368 18 0
UNION PACIFIC CORP COM 907818108 7 42 SH   OTR   42 0 0
UNITED TECHNOLOGIES CORP COM 913017109 433 3,359 SH   SOLE   3,359 0 0
UNITED TECHNOLOGIES CORP COM 913017109 362 2,811 SH   OTR   37 0 2,774
UNITED THERAPEUTICS CORP DEL COM 91307C102 345 2,939 SH   SOLE   2,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,793 35,560 SH   SOLE   35,540 20 0
UNITEDHEALTH GROUP INC COM 91324P102 89 359 SH   OTR   49 0 310
UNIVERSAL FST PRODS INC COM 913543104 204 6,828 SH   SOLE   6,828 0 0
UNUM GROUP COM 91529Y106 828 24,462 SH   SOLE   24,462 0 0
URBAN EDGE PPTYS COM 91704F104 408 21,463 SH   SOLE   21,463 0 0
URBAN OUTFITTERS INC COM 917047102 356 11,999 SH   SOLE   11,999 0 0
US BANCORP DEL COM NEW 902973304 294 6,092 SH   SOLE   6,092 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 221 33,369 SH   SOLE   33,369 0 0
V F CORP COM 918204108 1,929 22,201 SH   SOLE   22,178 23 0
V F CORP COM 918204108 37 420 SH   OTR   80 0 340
VALERO ENERGY CORP NEW COM 91913Y100 3,305 38,962 SH   SOLE   38,452 24 486
VALERO ENERGY CORP NEW COM 91913Y100 34 396 SH   OTR   11 0 385
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,810 54,256 SH   SOLE   54,256 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 875 10,993 SH   SOLE   10,993 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,845 35,048 SH   SOLE   35,048 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,237 25,745 SH   SOLE   25,653 0 92
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,213 8,384 SH   SOLE   8,384 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,435 24,086 SH   SOLE   24,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,443 104,550 SH   SOLE   104,550 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 901 22,036 SH   SOLE   22,036 0 0
VEEVA SYS INC CL A COM 922475108 1,591 12,539 SH   SOLE   12,539 0 0
VERISIGN INC COM 92343E102 1,754 9,663 SH   SOLE   9,650 13 0
VERISIGN INC COM 92343E102 1 6 SH   OTR   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,643 78,522 SH   SOLE   78,011 61 450
VERIZON COMMUNICATIONS INC COM 92343V104 301 5,089 SH   OTR   192 130 4,767
VERTEX PHARMACEUTICALS INC COM 92532F100 1,001 5,442 SH   SOLE   5,442 0 0
VISA INC COM CL A 92826C839 6,949 44,488 SH   SOLE   44,453 35 0
VISA INC COM CL A 92826C839 408 2,610 SH   OTR   210 0 2,400
VISHAY INTERTECHNOLOGY INC COM 928298108 318 17,195 SH   SOLE   17,195 0 0
VMWARE INC CL A COM 928563402 1,858 10,295 SH   SOLE   10,295 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,973 46,987 SH   SOLE   46,953 34 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 14 SH   OTR   14 0 0
WALMART INC COM 931142103 5,898 60,475 SH   SOLE   59,554 39 882
WALMART INC COM 931142103 121 1,239 SH   OTR   674 0 565
WASHINGTON FED INC COM 938824109 409 14,146 SH   SOLE   14,146 0 0
WASTE MGMT INC DEL COM 94106L109 2,521 24,258 SH   SOLE   24,234 24 0
WASTE MGMT INC DEL COM 94106L109 122 1,175 SH   OTR   10 0 1,165
WATSCO INC COM 942622200 420 2,932 SH   SOLE   2,932 0 0
WEBSTER FINL CORP CONN COM 947890109 425 8,390 SH   SOLE   8,390 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 464 15,798 SH   SOLE   15,798 0 0
WELLS FARGO CO NEW COM 949746101 4,190 86,716 SH   SOLE   85,689 48 979
WELLS FARGO CO NEW COM 949746101 1,276 26,397 SH   OTR   20 81 26,296
WENDYS CO COM 95058W100 399 22,314 SH   SOLE   22,314 0 0
WERNER ENTERPRISES INC COM 950755108 336 9,837 SH   SOLE   9,837 0 0
WINTRUST FINL CORP COM 97650W108 448 6,657 SH   SOLE   6,657 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 447 5,155 SH   SOLE   5,155 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 585 14,441 SH   SOLE   14,441 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 6,168 SH   SOLE   6,168 0 0
XCEL ENERGY INC COM 98389B100 740 13,164 SH   SOLE   13,164 0 0
XYLEM INC COM 98419M100 950 12,018 SH   SOLE   12,018 0 0
YUM BRANDS INC COM 988498101 2,269 22,731 SH   SOLE   22,710 21 0
YUM BRANDS INC COM 988498101 1 13 SH   OTR   13 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 717 3,421 SH   SOLE   3,421 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 22 SH   OTR   22 0 0
ZOETIS INC CL A 98978V103 3,131 31,104 SH   SOLE   31,080 24 0
ZOETIS INC CL A 98978V103 25 251 SH   OTR   12 0 239