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 825 4,761 SH   SOLE   4,602 0 159
3M CO COM 88579Y101 220 1,268 SH   OTR   18 0 1,250
AARONS INC COM PAR $0.50 002535300 532 8,668 SH   SOLE   8,668 0 0
ABBOTT LABS COM 002824100 3,934 46,773 SH   SOLE   46,724 49 0
ABBOTT LABS COM 002824100 292 3,475 SH   OTR   3,475 0 0
ABBVIE INC COM 00287Y109 657 9,029 SH   SOLE   9,029 0 0
ABBVIE INC COM 00287Y109 230 3,169 SH   OTR   2,677 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,707 14,649 SH   SOLE   14,631 18 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 58 SH   OTR   58 0 0
ACUITY BRANDS INC COM 00508Y102 506 3,671 SH   SOLE   3,671 0 0
ADOBE INC COM 00724F101 1,972 6,694 SH   SOLE   6,694 0 0
ADOBE INC COM 00724F101 9 32 SH   OTR   32 0 0
ADVANCED ENERGY INDS COM 007973100 208 3,696 SH   SOLE   3,696 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,041 14,465 SH   SOLE   14,449 16 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   OTR   8 0 0
ALLETE INC COM NEW 018522300 449 5,392 SH   SOLE   5,392 0 0
ALLSTATE CORP COM 020002101 3,532 34,729 SH   SOLE   34,388 27 314
ALLSTATE CORP COM 020002101 9 84 SH   OTR   84 0 0
ALPHABET INC CAP STK CL C 02079K107 4,185 3,872 SH   SOLE   3,839 4 29
ALPHABET INC CAP STK CL C 02079K107 25 23 SH   OTR   1 0 22
ALPHABET INC CAP STK CL A 02079K305 5,147 4,753 SH   SOLE   4,720 4 29
ALPHABET INC CAP STK CL A 02079K305 38 35 SH   OTR   13 0 22
ALTRIA GROUP INC COM 02209S103 2,538 53,605 SH   SOLE   53,149 56 400
ALTRIA GROUP INC COM 02209S103 292 6,161 SH   OTR   3,652 0 2,509
AMAZON COM INC COM 023135106 13,806 7,291 SH   SOLE   7,246 6 39
AMAZON COM INC COM 023135106 222 117 SH   OTR   11 0 106
AMEDISYS INC COM 023436108 392 3,228 SH   SOLE   3,228 0 0
AMEREN CORP COM 023608102 2,205 29,362 SH   SOLE   29,335 27 0
AMEREN CORP COM 023608102 1 13 SH   OTR   13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 876 9,955 SH   SOLE   9,922 0 33
AMERICAN EXPRESS CO COM 025816109 335 2,714 SH   SOLE   2,714 0 0
AMERICAN EXPRESS CO COM 025816109 81 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 740 3,621 SH   SOLE   3,621 0 0
AMETEK INC NEW COM 031100100 0 3 SH   SOLE   3 0 0
AMETEK INC NEW COM 031100100 468 5,153 SH   OTR   0 0 5,153
AMGEN INC COM 031162100 1,169 6,341 SH   SOLE   6,209 0 132
AMGEN INC COM 031162100 99 535 SH   OTR   140 0 395
ANSYS INC COM 03662Q105 249 1,217 SH   SOLE   1,217 0 0
ANTHEM INC COM 036752103 4,980 17,646 SH   SOLE   17,369 10 267
ANTHEM INC COM 036752103 1 4 SH   OTR   4 0 0
APPLE INC COM 037833100 22,454 113,452 SH   SOLE   112,833 68 551
APPLE INC COM 037833100 2,737 13,831 SH   OTR   2,353 0 11,478
APPLIED MATLS INC COM 038222105 5,111 113,795 SH   SOLE   113,594 67 134
APPLIED MATLS INC COM 038222105 1 25 SH   OTR   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,571 63,013 SH   SOLE   62,860 41 112
ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH   OTR   20 0 0
ARLO TECHNOLOGIES INC COM 04206A101 113 28,111 SH   SOLE   28,111 0 0
ARROW ELECTRS INC COM 042735100 472 6,624 SH   SOLE   6,624 0 0
ARROW ELECTRS INC COM 042735100 29 400 SH   OTR   0 0 400
ASSURANT INC COM 04621X108 2,350 22,092 SH   SOLE   22,068 24 0
ASSURANT INC COM 04621X108 1 11 SH   OTR   11 0 0
AT&T INC COM 00206R102 5,343 159,453 SH   SOLE   158,532 75 846
AT&T INC COM 00206R102 528 15,744 SH   OTR   6,321 0 9,423
AVNET INC COM 053807103 407 8,983 SH   SOLE   8,983 0 0
BAKER HUGHES A GE CO CL A 05722G100 943 38,289 SH   SOLE   38,127 0 162
BANCORPSOUTH BK TUPELO MISS COM 05971J102 371 12,784 SH   SOLE   12,784 0 0
BANK AMER CORP COM 060505104 8,459 291,704 SH   SOLE   287,820 189 3,695
BANK AMER CORP COM 060505104 595 20,509 SH   OTR   921 371 19,217
BANK NEW YORK MELLON CORP COM 064058100 1,476 33,421 SH   SOLE   32,301 0 1,120
BANK OZK COM 06417N103 442 14,688 SH   SOLE   14,688 0 0
BAXTER INTL INC COM 071813109 1,264 15,434 SH   SOLE   14,842 0 592
BAXTER INTL INC COM 071813109 204 2,490 SH   OTR   90 0 2,400
BB&T CORP COM 054937107 192 3,911 SH   SOLE   3,911 0 0
BB&T CORP COM 054937107 4,277 87,063 SH   OTR   116 0 86,947
BECTON DICKINSON & CO COM 075887109 29 117 SH   SOLE   117 0 0
BECTON DICKINSON & CO COM 075887109 206 817 SH   OTR   0 0 817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,419 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,718 26,825 SH   SOLE   26,429 15 381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 2,533 SH   OTR   192 0 2,341
BEST BUY INC COM 086516101 2,746 39,379 SH   SOLE   38,797 30 552
BEST BUY INC COM 086516101 6 86 SH   OTR   86 0 0
BIO RAD LABS INC CL A 090572207 541 1,731 SH   SOLE   1,731 0 0
BLACKROCK INC COM 09247X101 438 933 SH   SOLE   933 0 0
BOEING CO COM 097023105 5,244 14,406 SH   SOLE   14,287 12 107
BOEING CO COM 097023105 1,002 2,752 SH   OTR   1,078 0 1,674
BOSTON PROPERTIES INC COM 101121101 233 1,804 SH   SOLE   1,804 0 0
BP PLC SPONSORED ADR 055622104 15 370 SH   SOLE   370 0 0
BP PLC SPONSORED ADR 055622104 242 5,801 SH   OTR   189 0 5,612
BRADY CORP CL A 104674106 208 4,225 SH   SOLE   4,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 127 2,797 SH   SOLE   2,797 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 215 4,748 SH   OTR   0 0 4,748
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 1,722 SH   SOLE   1,722 0 0
CABOT CORP COM 127055101 277 5,813 SH   SOLE   5,813 0 0
CACI INTL INC CL A 127190304 390 1,905 SH   SOLE   1,905 0 0
CARDINAL HEALTH INC COM 14149Y108 838 17,785 SH   SOLE   17,725 0 60
CARDINAL HEALTH INC COM 14149Y108 21 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100 1,564 11,140 SH   SOLE   11,140 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,303 49,470 SH   SOLE   48,620 34 816
CARNIVAL CORP UNIT 99/99/9999 143658300 52 1,117 SH   OTR   17 0 1,100
CARTERS INC COM 146229109 401 4,107 SH   SOLE   4,107 0 0
CATERPILLAR INC DEL COM 149123101 3,460 25,390 SH   SOLE   25,061 22 307
CATERPILLAR INC DEL COM 149123101 124 910 SH   OTR   10 0 900
CATHAY GEN BANCORP COM 149150104 383 10,665 SH   SOLE   10,665 0 0
CELGENE CORP COM 151020104 319 3,448 SH   SOLE   3,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 927 32,365 SH   SOLE   32,231 0 134
CHEESECAKE FACTORY INC COM 163072101 371 8,496 SH   SOLE   8,496 0 0
CHEVRON CORP NEW COM 166764100 4,430 35,601 SH   SOLE   35,172 12 417
CHEVRON CORP NEW COM 166764100 1,314 10,562 SH   OTR   90 100 10,372
CHURCH & DWIGHT INC COM 171340102 1,741 23,829 SH   SOLE   23,800 29 0
CHURCH & DWIGHT INC COM 171340102 1 12 SH   OTR   12 0 0
CIENA CORP COM NEW 171779309 1,634 39,737 SH   SOLE   39,737 0 0
CIGNA CORP NEW COM 125523100 1,706 10,828 SH   SOLE   10,814 14 0
CIGNA CORP NEW COM 125523100 8 52 SH   OTR   6 0 46
CIMAREX ENERGY CO COM 171798101 572 9,633 SH   SOLE   9,595 0 38
CINTAS CORP COM 172908105 2,086 8,792 SH   SOLE   8,762 10 20
CINTAS CORP COM 172908105 1 4 SH   OTR   4 0 0
CISCO SYS INC COM 17275R102 8,443 154,269 SH   SOLE   153,900 94 275
CISCO SYS INC COM 17275R102 129 2,364 SH   OTR   266 130 1,968
CITIGROUP INC COM NEW 172967424 1,528 21,817 SH   SOLE   20,425 0 1,392
CITIGROUP INC COM NEW 172967424 62 889 SH   OTR   746 0 143
CITRIX SYS INC COM 177376100 282 2,876 SH   SOLE   2,876 0 0
CLOROX CO DEL COM 189054109 382 2,496 SH   SOLE   2,496 0 0
CLOROX CO DEL COM 189054109 201 1,310 SH   OTR   1,104 0 206
CME GROUP INC COM 12572Q105 4,264 21,965 SH   SOLE   21,577 16 372
CME GROUP INC COM 12572Q105 25 127 SH   OTR   7 0 120
CNX RESOURCES CORPORATION COM 12653C108 230 31,413 SH   SOLE   31,413 0 0
COCA COLA CO COM 191216100 4,427 86,938 SH   SOLE   86,844 94 0
COCA COLA CO COM 191216100 1,133 22,257 SH   OTR   4,536 100 17,621
COGNEX CORP COM 192422103 325 6,780 SH   SOLE   6,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,664 26,258 SH   SOLE   26,230 28 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   OTR   14 0 0
COMCAST CORP NEW CL A 20030N101 5,588 132,171 SH   SOLE   131,983 109 79
COMCAST CORP NEW CL A 20030N101 72 1,711 SH   OTR   363 0 1,348
COMERICA INC COM 200340107 2,722 37,473 SH   SOLE   37,395 34 44
COMERICA INC COM 200340107 5 75 SH   OTR   75 0 0
COMMERCE BANCSHARES INC COM 200525103 409 6,851 SH   SOLE   6,851 0 0
CORNING INC COM 219350105 214 6,442 SH   SOLE   6,442 0 0
CORTEVA INC COM 22052L104 189 6,375 SH   SOLE   6,358 0 17
CORTEVA INC COM 22052L104 64 2,156 SH   OTR   1,075 0 1,081
COSTAR GROUP INC COM 22160N109 1,047 1,890 SH   SOLE   1,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,795 18,146 SH   SOLE   18,114 16 16
COSTCO WHSL CORP NEW COM 22160K105 141 534 SH   OTR   34 0 500
CREE INC COM 225447101 406 7,231 SH   SOLE   7,231 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 439 3,370 SH   SOLE   3,370 0 0
CUMMINS INC COM 231021106 94 548 SH   SOLE   548 0 0
CUMMINS INC COM 231021106 119 696 SH   OTR   0 0 696
CURTISS WRIGHT CORP COM 231561101 397 3,121 SH   SOLE   3,121 0 0
CVS HEALTH CORP COM 126650100 1,444 26,492 SH   SOLE   25,597 0 895
CVS HEALTH CORP COM 126650100 146 2,686 SH   OTR   0 0 2,686
CYTOKINETICS INC COM NEW 23282W605 179 15,953 SH   SOLE   15,953 0 0
DANAHER CORPORATION COM 235851102 1,246 8,715 SH   SOLE   8,460 0 255
DARDEN RESTAURANTS INC COM 237194105 2,690 22,101 SH   SOLE   22,059 16 26
DARDEN RESTAURANTS INC COM 237194105 1 7 SH   OTR   7 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,005 131,467 SH   SOLE   131,167 0 300
DECKERS OUTDOOR CORP COM 243537107 360 2,046 SH   SOLE   2,046 0 0
DEERE & CO COM 244199105 219 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 460 8,113 SH   SOLE   8,113 0 0
DENTSPLY SIRONA INC COM 24906P109 332 5,689 SH   SOLE   5,689 0 0
DENTSPLY SIRONA INC COM 24906P109 58 1,000 SH   OTR   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 1,666 58,418 SH   SOLE   58,344 74 0
DEVON ENERGY CORP NEW COM 25179M103 15 532 SH   OTR   32 0 500
DISNEY WALT CO COM DISNEY 254687106 888 6,359 SH   SOLE   6,359 0 0
DISNEY WALT CO COM DISNEY 254687106 14 102 SH   OTR   102 0 0
DOMINION ENERGY INC COM 25746U109 1,072 13,862 SH   SOLE   13,805 0 57
DOMINION ENERGY INC COM 25746U109 343 4,435 SH   OTR   0 0 4,435
DOMINOS PIZZA INC COM 25754A201 726 2,609 SH   SOLE   2,609 0 0
DOMTAR CORP COM NEW 257559203 300 6,726 SH   SOLE   6,726 0 0
DOW INC COM 260557103 513 10,410 SH   SOLE   10,377 0 33
DOW INC COM 260557103 110 2,228 SH   OTR   1,149 0 1,079
DTE ENERGY CO COM 233331107 2,652 20,740 SH   SOLE   20,368 14 358
DTE ENERGY CO COM 233331107 1 7 SH   OTR   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,397 49,832 SH   SOLE   49,069 34 729
DUKE ENERGY CORP NEW COM NEW 26441C204 1,375 15,583 SH   OTR   997 0 14,586
DUNKIN BRANDS GROUP INC COM 265504100 720 9,044 SH   SOLE   9,044 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,288 17,150 SH   SOLE   17,082 0 68
DUPONT DE NEMOURS INC COM 26614N102 162 2,156 SH   OTR   1,075 0 1,081
EASTMAN CHEMICAL CO COM 277432100 2,125 27,307 SH   SOLE   27,271 36 0
EASTMAN CHEMICAL CO COM 277432100 1 16 SH   OTR   16 0 0
EATON CORP PLC SHS G29183103 3,935 47,246 SH   SOLE   46,638 26 582
EATON CORP PLC SHS G29183103 485 5,825 SH   OTR   4,125 0 1,700
ECOLAB INC COM 278865100 2,390 12,103 SH   SOLE   12,090 13 0
ECOLAB INC COM 278865100 1 6 SH   OTR   6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 374 2,026 SH   SOLE   2,026 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 177 960 SH   OTR   0 0 960
ELECTRONIC ARTS INC COM 285512109 603 5,956 SH   SOLE   5,931 0 25
EMCOR GROUP INC COM 29084Q100 512 5,815 SH   SOLE   5,815 0 0
EMERSON ELEC CO COM 291011104 3,063 45,907 SH   SOLE   45,829 33 45
EMERSON ELEC CO COM 291011104 213 3,190 SH   OTR   2,760 0 430
ENBRIDGE INC COM 29250N105 183 5,062 SH   SOLE   5,062 0 0
ENBRIDGE INC COM 29250N105 230 6,388 SH   OTR   0 0 6,388
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,130 SH   SOLE   1,130 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 456 6,000 SH   OTR   0 0 6,000
EVERSOURCE ENERGY COM 30040W108 304 4,011 SH   SOLE   4,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 268 2,012 SH   SOLE   2,012 0 0
EXXON MOBIL CORP COM 30231G102 4,696 61,280 SH   SOLE   61,169 36 75
EXXON MOBIL CORP COM 30231G102 1,378 17,977 SH   OTR   3,693 0 14,284
EZCORP INC CL A NON VTG 302301106 121 12,726 SH   SOLE   12,726 0 0
FACEBOOK INC CL A 30303M102 8,488 43,977 SH   SOLE   43,932 45 0
FACEBOOK INC CL A 30303M102 57 296 SH   OTR   44 0 252
FAIR ISAAC CORP COM 303250104 626 1,992 SH   SOLE   1,992 0 0
FEDEX CORP COM 31428X106 295 1,799 SH   SOLE   1,799 0 0
FEDEX CORP COM 31428X106 38 230 SH   OTR   0 0 230
FIFTH THIRD BANCORP COM 316773100 3,279 117,520 SH   SOLE   117,256 101 163
FIFTH THIRD BANCORP COM 316773100 84 3,022 SH   OTR   45 0 2,977
FIRST AMERN FINL CORP COM 31847R102 406 7,552 SH   SOLE   7,552 0 0
FIRST BANCORP N C COM 318910106 238 6,528 SH   OTR   0 0 6,528
FIRST BANCORP P R COM NEW 318672706 169 15,346 SH   SOLE   15,346 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43,302 96,169 SH   OTR   0 0 96,169
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 521 12,955 SH   SOLE   12,955 0 0
FIRSTCASH INC COM 33767D105 234 2,337 SH   SOLE   2,337 0 0
FIRSTCASH INC COM 33767D105 150 1,500 SH   OTR   1,500 0 0
FIRSTENERGY CORP COM 337932107 218 5,100 SH   SOLE   5,100 0 0
FISERV INC COM 337738108 2,033 22,306 SH   SOLE   22,284 22 0
FISERV INC COM 337738108 1 11 SH   OTR   11 0 0
FLIR SYS INC COM 302445101 799 14,761 SH   SOLE   14,700 0 61
FLOWERS FOODS INC COM 343498101 486 20,882 SH   SOLE   20,882 0 0
FORTIVE CORP COM 34959J108 217 2,665 SH   SOLE   2,665 0 0
FRANKLIN RES INC COM 354613101 323 9,271 SH   SOLE   9,271 0 0
GALLAGHER ARTHUR J & CO COM 363576109 501 5,720 SH   SOLE   5,695 0 25
GARMIN LTD SHS H2906T109 1,251 15,680 SH   SOLE   15,680 0 0
GATX CORP COM 361448103 429 5,405 SH   SOLE   5,405 0 0
GENERAL ELECTRIC CO COM 369604103 105 9,993 SH   SOLE   9,993 0 0
GENERAL ELECTRIC CO COM 369604103 384 36,543 SH   OTR   1,328 0 35,215
GENERAL MLS INC COM 370334104 178 3,388 SH   SOLE   3,388 0 0
GENERAL MLS INC COM 370334104 22 422 SH   OTR   0 0 422
GENERAL MTRS CO COM 37045V100 291 7,549 SH   SOLE   7,549 0 0
GENTEX CORP COM 371901109 494 20,093 SH   SOLE   20,093 0 0
GENUINE PARTS CO COM 372460105 1,411 13,623 SH   SOLE   13,608 15 0
GENUINE PARTS CO COM 372460105 1 7 SH   OTR   7 0 0
GEO GROUP INC NEW COM 36162J106 345 16,435 SH   SOLE   16,435 0 0
GILEAD SCIENCES INC COM 375558103 324 4,791 SH   SOLE   4,791 0 0
GILEAD SCIENCES INC COM 375558103 7 108 SH   OTR   108 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 378 7,731 SH   SOLE   7,731 0 0
GRAHAM HLDGS CO COM 384637104 364 528 SH   SOLE   528 0 0
GREEN DOT CORP CL A 39304D102 348 7,121 SH   SOLE   7,121 0 0
GREIF INC CL A 397624107 255 7,830 SH   SOLE   7,830 0 0
HAEMONETICS CORP COM 405024100 381 3,170 SH   SOLE   3,170 0 0
HANOVER INS GROUP INC COM 410867105 467 3,640 SH   SOLE   3,640 0 0
HARRIS CORP DEL COM 413875105 871 4,604 SH   SOLE   4,586 0 18
HARRIS CORP DEL COM 413875105 31 166 SH   OTR   0 0 166
HARTFORD FINL SVCS GROUP INC COM 416515104 215 3,866 SH   SOLE   3,866 0 0
HELEN OF TROY CORP LTD COM G4388N106 319 2,440 SH   SOLE   2,440 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 105 12,131 SH   SOLE   12,131 0 0
HIGHWOODS PPTYS INC COM 431284108 449 10,870 SH   SOLE   10,870 0 0
HIGHWOODS PPTYS INC COM 431284108 95 2,300 SH   OTR   0 0 2,300
HILL ROM HLDGS INC COM 431475102 481 4,600 SH   SOLE   4,600 0 0
HMS HLDGS CORP COM 40425J101 212 6,550 SH   SOLE   6,550 0 0
HOME DEPOT INC COM 437076102 8,808 42,352 SH   SOLE   42,284 26 42
HOME DEPOT INC COM 437076102 151 724 SH   OTR   243 56 425
HONEYWELL INTL INC COM 438516106 847 4,854 SH   SOLE   4,854 0 0
HONEYWELL INTL INC COM 438516106 127 727 SH   OTR   492 51 184
HOST HOTELS & RESORTS INC COM 44107P104 2,080 114,179 SH   SOLE   113,929 87 163
HOST HOTELS & RESORTS INC COM 44107P104 1 39 SH   OTR   39 0 0
HP INC COM 40434L105 887 42,648 SH   SOLE   40,621 0 2,027
HP INC COM 40434L105 73 3,523 SH   OTR   0 0 3,523
HUMANA INC COM 444859102 1,991 7,505 SH   SOLE   7,497 8 0
HUMANA INC COM 444859102 1 4 SH   OTR   4 0 0
IDACORP INC COM 451107106 241 2,400 SH   OTR   0 0 2,400
IDEX CORP COM 45167R104 643 3,734 SH   SOLE   3,734 0 0
IDEXX LABS INC COM 45168D104 2,073 7,528 SH   SOLE   7,520 8 0
IDEXX LABS INC COM 45168D104 1 4 SH   OTR   4 0 0
ILLINOIS TOOL WKS INC COM 452308109 193 1,282 SH   SOLE   1,282 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 640 SH   OTR   0 0 640
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 247 7,815 SH   SOLE   7,815 0 0
INGERSOLL-RAND PLC SHS G47791101 1,982 15,650 SH   SOLE   15,637 13 0
INGERSOLL-RAND PLC SHS G47791101 1 8 SH   OTR   8 0 0
INGREDION INC COM 457187102 194 2,352 SH   SOLE   2,352 0 0
INGREDION INC COM 457187102 110 1,328 SH   OTR   1,328 0 0
INSPERITY INC COM 45778Q107 587 4,809 SH   SOLE   4,809 0 0
INSPERITY INC COM 45778Q107 7 56 SH   OTR   0 0 56
INTEL CORP COM 458140100 7,407 154,729 SH   SOLE   152,976 93 1,660
INTEL CORP COM 458140100 270 5,639 SH   OTR   3,257 110 2,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 412 7,608 SH   SOLE   7,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,468 17,897 SH   SOLE   17,882 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 930 6,741 SH   OTR   112 0 6,629
INTERNATIONAL SPEEDWAY CORP CL A 460335201 292 6,505 SH   SOLE   6,505 0 0
INTUIT COM 461202103 2,538 9,713 SH   SOLE   9,701 12 0
INTUIT COM 461202103 8 32 SH   OTR   32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 263 2,664 SH   SOLE   2,664 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 279 2,215 SH   SOLE   2,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 267 1,318 SH   SOLE   1,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,208 9,024 SH   SOLE   9,024 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,605 8,594 SH   SOLE   8,594 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56 302 SH   OTR   0 237 65
IQVIA HLDGS INC COM 46266C105 1,644 10,218 SH   SOLE   10,218 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,036 64,271 SH   SOLE   64,141 0 130
ISHARES INC CORE MSCI EMKT 46434G103 10,521 204,529 SH   SOLE   203,409 0 1,120
ISHARES TR SELECT DIVID ETF 464287168 1,602 16,087 SH   SOLE   16,087 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,255 24,615 SH   SOLE   24,615 0 0
ISHARES TR CORE US AGGBD ET 464287226 317 2,848 SH   SOLE   2,848 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212 4,937 SH   SOLE   4,937 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 364 2,030 SH   SOLE   2,030 0 0
ISHARES TR S&P 500 VAL ETF 464287408 503 4,319 SH   SOLE   4,319 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,693 71,404 SH   SOLE   71,404 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,443 16,193 SH   SOLE   16,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481 702 4,920 SH   SOLE   4,920 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,824 140,046 SH   SOLE   140,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 62,848 323,527 SH   SOLE   323,527 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   OTR   0 30 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,027 63,094 SH   SOLE   63,094 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,682 16,271 SH   SOLE   16,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,002 63,568 SH   SOLE   63,568 0 0
ISHARES TR RUS 1000 ETF 464287622 235 1,442 SH   SOLE   1,442 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 259 1,287 SH   SOLE   1,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,988 19,214 SH   SOLE   19,214 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,333 27,170 SH   SOLE   26,830 0 340
ISHARES TR CORE S&P SCP ETF 464287804 19,457 248,558 SH   SOLE   248,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63 805 SH   OTR   745 60 0
ISHARES TR S&P SML 600 GWT 464287887 226 1,239 SH   SOLE   1,239 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,953 34,025 SH   SOLE   34,025 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,474 13,015 SH   SOLE   13,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,936 61,330 SH   SOLE   58,330 0 3,000
ISHARES TR NATIONAL MUN ETF 464288414 501 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 12,806 114,053 SH   SOLE   114,053 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,659 238,742 SH   SOLE   238,742 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,207 326,321 SH   SOLE   325,561 0 760
ISHARES TR HDG MSCI EAFE 46434V803 1,273 42,706 SH   SOLE   42,706 0 0
J2 GLOBAL INC COM 48123V102 420 4,724 SH   SOLE   4,724 0 0
JABIL INC COM 466313103 548 17,347 SH   SOLE   17,347 0 0
JOHNSON & JOHNSON COM 478160104 7,228 51,897 SH   SOLE   51,675 25 197
JOHNSON & JOHNSON COM 478160104 514 3,687 SH   OTR   128 84 3,475
JPMORGAN CHASE & CO COM 46625H100 10,163 90,907 SH   SOLE   88,674 22 2,211
JPMORGAN CHASE & CO COM 46625H100 319 2,852 SH   OTR   51 115 2,686
JUNIPER NETWORKS INC COM 48203R104 746 28,022 SH   SOLE   26,734 0 1,288
KANSAS CITY SOUTHERN COM NEW 485170302 486 3,988 SH   SOLE   3,970 0 18
KEYCORP NEW COM 493267108 243 13,669 SH   SOLE   13,669 0 0
KIMBERLY CLARK CORP COM 494368103 1,407 10,553 SH   SOLE   10,190 0 363
KIMBERLY CLARK CORP COM 494368103 264 1,984 SH   OTR   0 0 1,984
KIMCO RLTY CORP COM 49446R109 2,450 132,575 SH   SOLE   132,253 106 216
KIMCO RLTY CORP COM 49446R109 1 45 SH   OTR   45 0 0
KOHLS CORP COM 500255104 387 8,146 SH   SOLE   7,814 0 332
LAM RESEARCH CORP COM 512807108 2,097 11,162 SH   SOLE   11,151 11 0
LAM RESEARCH CORP COM 512807108 1 5 SH   OTR   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 569 7,056 SH   SOLE   7,056 0 0
LANDSTAR SYS INC COM 515098101 417 3,863 SH   SOLE   3,863 0 0
LAUDER ESTEE COS INC CL A 518439104 1,619 8,843 SH   SOLE   8,843 0 0
LEGG MASON INC COM 524901105 429 11,218 SH   SOLE   11,218 0 0
LEGGETT & PLATT INC COM 524660107 719 18,729 SH   SOLE   18,729 0 0
LENNOX INTL INC COM 526107107 580 2,110 SH   SOLE   2,110 0 0
LILLY ELI & CO COM 532457108 152 1,372 SH   SOLE   1,372 0 0
LILLY ELI & CO COM 532457108 115 1,036 SH   OTR   0 0 1,036
LITTELFUSE INC COM 537008104 406 2,297 SH   SOLE   2,297 0 0
LOCKHEED MARTIN CORP COM 539830109 588 1,618 SH   SOLE   1,618 0 0
LOCKHEED MARTIN CORP COM 539830109 57 157 SH   OTR   0 0 157
LOEWS CORP COM 540424108 1,663 30,426 SH   SOLE   30,394 32 0
LOEWS CORP COM 540424108 22 411 SH   OTR   15 0 396
LOGMEIN INC COM 54142L109 436 5,918 SH   SOLE   5,918 0 0
LOWES COS INC COM 548661107 2,389 23,670 SH   SOLE   23,345 25 300
LOWES COS INC COM 548661107 263 2,611 SH   OTR   11 0 2,600
LULULEMON ATHLETICA INC COM 550021109 1,851 10,269 SH   SOLE   10,269 0 0
MACERICH CO COM 554382101 1,088 32,473 SH   SOLE   32,430 43 0
MACERICH CO COM 554382101 1 18 SH   OTR   18 0 0
MACK CALI RLTY CORP COM 554489104 365 15,654 SH   SOLE   15,654 0 0
MACYS INC COM 55616P104 521 24,262 SH   SOLE   23,181 0 1,081
MANPOWERGROUP INC COM 56418H100 477 4,943 SH   SOLE   4,943 0 0
MARATHON PETE CORP COM 56585A102 3,584 64,133 SH   SOLE   63,360 44 729
MARATHON PETE CORP COM 56585A102 94 1,689 SH   OTR   1,419 0 270
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 644 26,991 SH   SOLE   26,991 0 0
MASIMO CORP COM 574795100 521 3,503 SH   SOLE   3,503 0 0
MASTERCARD INC CL A 57636Q104 4,814 18,200 SH   SOLE   18,180 20 0
MASTERCARD INC CL A 57636Q104 17 64 SH   OTR   64 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,298 21,703 SH   SOLE   21,674 29 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 13 SH   OTR   13 0 0
MAXIMUS INC COM 577933104 391 5,387 SH   SOLE   5,387 0 0
MCDERMOTT INTL INC COM 580037703 419 43,359 SH   SOLE   43,359 0 0
MCDONALDS CORP COM 580135101 4,309 20,748 SH   SOLE   20,490 20 238
MCDONALDS CORP COM 580135101 173 832 SH   OTR   77 25 730
MDU RES GROUP INC COM 552690109 5 205 SH   SOLE   205 0 0
MDU RES GROUP INC COM 552690109 306 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 516 29,608 SH   SOLE   29,608 0 0
MEDIFAST INC COM 58470H101 229 1,784 SH   SOLE   1,784 0 0
MEDNAX INC COM 58502B106 230 9,135 SH   SOLE   9,135 0 0
MEDTRONIC PLC SHS G5960L103 215 2,211 SH   SOLE   2,211 0 0
MEDTRONIC PLC SHS G5960L103 71 734 SH   OTR   0 0 734
MERCK & CO INC COM 58933Y105 4,013 47,858 SH   SOLE   47,821 37 0
MERCK & CO INC COM 58933Y105 251 2,996 SH   OTR   116 0 2,880
MICROSOFT CORP COM 594918104 20,451 152,663 SH   SOLE   152,533 100 30
MICROSOFT CORP COM 594918104 868 6,479 SH   OTR   3,954 100 2,425
MID AMER APT CMNTYS INC COM 59522J103 3,044 25,851 SH   SOLE   25,789 24 38
MID AMER APT CMNTYS INC COM 59522J103 1 10 SH   OTR   10 0 0
MILLER HERMAN INC COM 600544100 391 8,755 SH   SOLE   8,755 0 0
MINERALS TECHNOLOGIES INC COM 603158106 380 7,101 SH   SOLE   7,101 0 0
MKS INSTRUMENT INC COM 55306N104 519 6,657 SH   SOLE   6,657 0 0
MOLINA HEALTHCARE INC COM 60855R100 612 4,273 SH   SOLE   4,273 0 0
MONDELEZ INTL INC CL A 609207105 3,942 73,136 SH   SOLE   72,948 51 137
MONDELEZ INTL INC CL A 609207105 23 420 SH   OTR   22 0 398
MONOLITHIC PWR SYS INC COM 609839105 441 3,247 SH   SOLE   3,247 0 0
MORGAN STANLEY COM NEW 617446448 3,807 86,905 SH   SOLE   86,691 70 144
MORGAN STANLEY COM NEW 617446448 1 30 SH   OTR   30 0 0
MSC INDL DIRECT INC CL A 553530106 397 5,340 SH   SOLE   5,340 0 0
NATIONAL INSTRS CORP COM 636518102 390 9,297 SH   SOLE   9,297 0 0
NETFLIX INC COM 64110L106 3,458 9,415 SH   SOLE   9,261 7 147
NETFLIX INC COM 64110L106 1 3 SH   OTR   3 0 0
NEXTERA ENERGY INC COM 65339F101 458 2,238 SH   SOLE   2,238 0 0
NEXTERA ENERGY INC COM 65339F101 116 565 SH   OTR   29 0 536
NIKE INC CL B 654106103 933 11,115 SH   SOLE   11,115 0 0
NORDSON CORP COM 655663102 466 3,299 SH   SOLE   3,299 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,212 6,078 SH   SOLE   6,055 0 23
NORTHERN TR CORP COM 665859104 1,785 19,828 SH   SOLE   19,807 21 0
NORTHERN TR CORP COM 665859104 1 10 SH   OTR   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,296 4,012 SH   SOLE   3,892 0 120
NUCOR CORP COM 670346105 1,204 21,850 SH   SOLE   21,142 0 708
NUCOR CORP COM 670346105 159 2,894 SH   OTR   0 0 2,894
NVIDIA CORP COM 67066G104 1,431 8,716 SH   SOLE   8,706 10 0
NVIDIA CORP COM 67066G104 1 4 SH   OTR   4 0 0
OGE ENERGY CORP COM 670837103 591 13,882 SH   SOLE   13,882 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,150 14,403 SH   SOLE   14,403 0 0
OLD NATL BANCORP IND COM 680033107 170 10,262 SH   SOLE   10,262 0 0
OLD REP INTL CORP COM 680223104 504 22,525 SH   SOLE   22,525 0 0
OLIN CORP COM PAR $1 680665205 367 16,739 SH   SOLE   16,739 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 384 4,409 SH   SOLE   4,409 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 465 12,661 SH   SOLE   12,661 0 0
PACCAR INC COM 693718108 984 13,733 SH   SOLE   13,670 0 63
PATTERSON COMPANIES INC COM 703395103 377 16,462 SH   SOLE   16,462 0 0
PAYCHEX INC COM 704326107 993 12,064 SH   SOLE   12,018 0 46
PAYCHEX INC COM 704326107 45 550 SH   OTR   0 0 550
PAYPAL HLDGS INC COM 70450Y103 2,405 21,009 SH   SOLE   21,009 0 0
PBF ENERGY INC CL A 69318G106 492 15,733 SH   SOLE   15,733 0 0
PEOPLES UTD FINL INC COM 712704105 741 44,149 SH   SOLE   43,960 0 189
PEPSICO INC COM 713448108 1,897 14,468 SH   SOLE   14,439 0 29
PEPSICO INC COM 713448108 1,275 9,724 SH   OTR   1,023 0 8,701
PERKINELMER INC COM 714046109 2,779 28,850 SH   SOLE   28,791 23 36
PERKINELMER INC COM 714046109 1 11 SH   OTR   11 0 0
PFIZER INC COM 717081103 5,735 132,397 SH   SOLE   132,179 114 104
PFIZER INC COM 717081103 514 11,873 SH   OTR   471 0 11,402
PHILIP MORRIS INTL INC COM 718172109 374 4,764 SH   SOLE   4,764 0 0
PHILIP MORRIS INTL INC COM 718172109 207 2,639 SH   OTR   192 0 2,447
PHILLIPS 66 COM 718546104 1,820 19,459 SH   SOLE   19,437 22 0
PHILLIPS 66 COM 718546104 48 518 SH   OTR   9 0 509
PINNACLE FINL PARTNERS INC COM 72346Q104 481 8,374 SH   SOLE   8,374 0 0
PIONEER NAT RES CO COM 723787107 995 6,468 SH   SOLE   6,444 0 24
PNC FINL SVCS GROUP INC COM 693475105 501 3,650 SH   SOLE   3,650 0 0
PNM RES INC COM 69349H107 454 8,926 SH   SOLE   8,926 0 0
POLYONE CORP COM 73179P106 339 10,794 SH   SOLE   10,794 0 0
PPL CORP COM 69351T106 1,002 32,305 SH   SOLE   32,164 0 141
PPL CORP COM 69351T106 122 3,921 SH   OTR   0 0 3,921
PRIMERICA INC COM 74164M108 496 4,137 SH   SOLE   4,137 0 0
PROCTER AND GAMBLE CO COM 742718109 7,506 68,450 SH   SOLE   67,655 51 744
PROCTER AND GAMBLE CO COM 742718109 386 3,521 SH   OTR   197 0 3,324
PROGRESSIVE CORP OHIO COM 743315103 1,562 19,537 SH   SOLE   19,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 96 1,200 SH   OTR   0 0 1,200
PROSPERITY BANCSHARES INC COM 743606105 412 6,240 SH   SOLE   6,240 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 5,684 SH   SOLE   5,684 0 0
QUALCOMM INC COM 747525103 851 11,188 SH   SOLE   11,188 0 0
QUALCOMM INC COM 747525103 4 48 SH   OTR   48 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,736 26,871 SH   SOLE   26,812 19 40
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   OTR   9 0 0
RAMBUS INC DEL COM 750917106 136 11,336 SH   SOLE   11,336 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 73 11,180 SH   SOLE   11,180 0 0
RAYTHEON CO COM NEW 755111507 312 1,797 SH   SOLE   1,797 0 0
RAYTHEON CO COM NEW 755111507 165 947 SH   OTR   947 0 0
REGAL BELOIT CORP COM 758750103 433 5,303 SH   SOLE   5,303 0 0
REGENCY CTRS CORP COM 758849103 2,498 37,434 SH   SOLE   37,340 36 58
REGENCY CTRS CORP COM 758849103 1 16 SH   OTR   16 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,966 198,533 SH   SOLE   195,909 159 2,465
REGIONS FINL CORP NEW COM 7591EP100 1 72 SH   OTR   71 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 630 4,040 SH   SOLE   4,040 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 494 5,220 SH   SOLE   5,220 0 0
REPUBLIC SVCS INC COM 760759100 3,449 39,814 SH   SOLE   39,737 27 50
REPUBLIC SVCS INC COM 760759100 1 11 SH   OTR   11 0 0
ROBERT HALF INTL INC COM 770323103 1,615 28,336 SH   SOLE   28,305 31 0
ROBERT HALF INTL INC COM 770323103 1 15 SH   OTR   15 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,002 2,737 SH   SOLE   2,737 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 294 3,708 SH   OTR   0 0 3,708
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 774 6,382 SH   SOLE   6,121 0 261
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3,580 SH   SOLE   3,380 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 250 SH   OTR   0 0 250
SABRA HEALTH CARE REIT INC COM 78573L106 391 19,850 SH   SOLE   19,850 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 78 SH   OTR   0 0 78
SALESFORCE COM INC COM 79466L302 4,507 29,707 SH   SOLE   29,685 22 0
SALESFORCE COM INC COM 79466L302 1 9 SH   OTR   9 0 0
SEALED AIR CORP NEW COM 81211K100 261 6,090 SH   SOLE   6,090 0 0
SELECTIVE INS GROUP INC COM 816300107 243 3,245 SH   SOLE   3,245 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 239 28,937 SH   SOLE   28,937 0 0
SERVICE CORP INTL COM 817565104 488 10,434 SH   SOLE   10,434 0 0
SERVICENOW INC COM 81762P102 1,902 6,926 SH   SOLE   6,926 0 0
SHERWIN WILLIAMS CO COM 824348106 1,223 2,668 SH   SOLE   2,668 0 0
SHERWIN WILLIAMS CO COM 824348106 101 220 SH   OTR   0 0 220
SIMON PPTY GROUP INC NEW COM 828806109 2,081 13,024 SH   SOLE   13,008 16 0
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   OTR   7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 789 10,217 SH   SOLE   10,170 0 47
SKYWORKS SOLUTIONS INC COM 83088M102 16 210 SH   OTR   0 0 210
SL GREEN RLTY CORP COM 78440X101 953 11,853 SH   SOLE   11,812 0 41
SNAP ON INC COM 833034101 2,828 17,073 SH   SOLE   17,033 12 28
SNAP ON INC COM 833034101 92 556 SH   OTR   6 0 550
SOUTHERN CO COM 842587107 93 1,678 SH   SOLE   1,678 0 0
SOUTHERN CO COM 842587107 120 2,176 SH   OTR   0 0 2,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 616 2,318 SH   SOLE   2,318 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 301 SH   OTR   0 301 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,405 18,447 SH   SOLE   18,447 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 265 SH   OTR   0 265 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,864 13,718 SH   SOLE   13,718 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 269 SH   OTR   269 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,373 50,400 SH   SOLE   50,331 69 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 31 SH   OTR   31 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,776 20,246 SH   SOLE   20,219 27 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 12 SH   OTR   12 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 947 8,690 SH   SOLE   8,690 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 493 10,075 SH   OTR   0 0 10,075
SPLUNK INC COM 848637104 1,664 13,230 SH   SOLE   13,230 0 0
SQUARE INC CL A 852234103 1,576 21,729 SH   SOLE   21,729 0 0
SRC ENERGY INC COM 78470V108 85 17,039 SH   SOLE   17,039 0 0
STANLEY BLACK & DECKER INC COM 854502101 357 2,469 SH   SOLE   2,469 0 0
STANLEY BLACK & DECKER INC COM 854502101 54 375 SH   OTR   375 0 0
STARBUCKS CORP COM 855244109 1,796 21,427 SH   SOLE   21,102 0 325
STARBUCKS CORP COM 855244109 63 750 SH   OTR   750 0 0
STEEL DYNAMICS INC COM 858119100 511 16,921 SH   SOLE   16,921 0 0
STERIS PLC SHS USD G8473T100 711 4,775 SH   SOLE   4,775 0 0
STRYKER CORP COM 863667101 197 958 SH   SOLE   958 0 0
STRYKER CORP COM 863667101 1,077 5,237 SH   OTR   34 0 5,203
SUNTRUST BKS INC COM 867914103 918 14,603 SH   SOLE   14,603 0 0
SUNTRUST BKS INC COM 867914103 404 6,433 SH   OTR   0 0 6,433
SYNCHRONY FINL COM 87165B103 1,545 44,573 SH   SOLE   44,573 0 0
SYNCHRONY FINL COM 87165B103 21 600 SH   OTR   0 0 600
SYNNEX CORP COM 87162W100 380 3,863 SH   SOLE   3,863 0 0
SYNOPSYS INC COM 871607107 1,127 8,758 SH   SOLE   8,722 0 36
SYNOVUS FINL CORP COM NEW 87161C501 7 194 SH   SOLE   194 0 0
SYNOVUS FINL CORP COM NEW 87161C501 611 17,457 SH   OTR   0 0 17,457
TARGET CORP COM 87612E106 3,258 37,620 SH   SOLE   37,536 27 57
TARGET CORP COM 87612E106 44 512 SH   OTR   12 0 500
TCF FINL CORP COM 872275102 402 19,348 SH   SOLE   19,348 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,198 12,506 SH   SOLE   12,050 0 456
TELEDYNE TECHNOLOGIES INC COM 879360105 629 2,296 SH   SOLE   2,296 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 341 11,201 SH   SOLE   11,201 0 0
TETRA TECH INC NEW COM 88162G103 208 2,644 SH   SOLE   2,644 0 0
TEXAS INSTRS INC COM 882508104 3,130 27,272 SH   SOLE   27,242 30 0
TEXAS INSTRS INC COM 882508104 8 73 SH   OTR   13 60 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,286 11,190 SH   SOLE   11,177 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   OTR   5 0 0
TJX COS INC NEW COM 872540109 1,074 20,302 SH   SOLE   20,302 0 0
TJX COS INC NEW COM 872540109 7 124 SH   OTR   124 0 0
TOLL BROTHERS INC COM 889478103 493 13,451 SH   SOLE   13,451 0 0
TORCHMARK CORP COM 891027104 756 8,450 SH   SOLE   8,049 0 401
TOTAL SYS SVCS INC COM 891906109 248 1,936 SH   SOLE   1,936 0 0
TOTAL SYS SVCS INC COM 891906109 7,988 62,278 SH   OTR   0 0 62,278
TRAVELERS COMPANIES INC COM 89417E109 1,112 7,437 SH   SOLE   7,437 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 159 SH   OTR   40 0 119
TWILIO INC CL A 90138F102 1,455 10,669 SH   SOLE   10,669 0 0
TYSON FOODS INC CL A 902494103 185 2,287 SH   SOLE   2,287 0 0
TYSON FOODS INC CL A 902494103 195 2,413 SH   OTR   385 0 2,028
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,174 137,987 SH   SOLE   137,477 0 510
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 27 1,725 SH   OTR   1,725 0 0
UGI CORP NEW COM 902681105 583 10,921 SH   SOLE   10,921 0 0
ULTA BEAUTY INC COM 90384S303 1,430 4,122 SH   SOLE   4,122 0 0
ULTA BEAUTY INC COM 90384S303 3 9 SH   OTR   9 0 0
UMPQUA HLDGS CORP COM 904214103 359 21,638 SH   SOLE   21,638 0 0
UNION PACIFIC CORP COM 907818108 3,182 18,816 SH   SOLE   18,793 23 0
UNION PACIFIC CORP COM 907818108 10 58 SH   OTR   58 0 0
UNIQURE NV SHS N90064101 211 2,694 SH   SOLE   2,694 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,082 8,314 SH   SOLE   8,291 0 23
UNITED TECHNOLOGIES CORP COM 913017109 366 2,811 SH   OTR   37 0 2,774
UNITEDHEALTH GROUP INC COM 91324P102 8,279 33,927 SH   SOLE   33,856 20 51
UNITEDHEALTH GROUP INC COM 91324P102 113 465 SH   OTR   55 0 410
UNIVERSAL FST PRODS INC COM 913543104 221 5,818 SH   SOLE   5,818 0 0
UNUM GROUP COM 91529Y106 822 24,503 SH   SOLE   24,381 0 122
URBAN EDGE PPTYS COM 91704F104 267 15,404 SH   SOLE   15,404 0 0
URBAN OUTFITTERS INC COM 917047102 273 12,006 SH   SOLE   12,006 0 0
V F CORP COM 918204108 1,897 21,719 SH   SOLE   21,696 23 0
V F CORP COM 918204108 31 351 SH   OTR   11 0 340
VALERO ENERGY CORP NEW COM 91913Y100 3,232 37,754 SH   SOLE   37,200 24 530
VALERO ENERGY CORP NEW COM 91913Y100 1 11 SH   OTR   11 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,494 43,069 SH   SOLE   43,069 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,176 14,609 SH   SOLE   14,609 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,814 21,841 SH   SOLE   21,841 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,856 21,233 SH   SOLE   21,141 0 92
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,258 8,384 SH   SOLE   8,384 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,110 18,822 SH   SOLE   18,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,334 101,904 SH   SOLE   101,904 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 955 22,902 SH   SOLE   22,902 0 0
VEEVA SYS INC CL A COM 922475108 2,049 12,640 SH   SOLE   12,640 0 0
VERISIGN INC COM 92343E102 2,084 9,964 SH   SOLE   9,951 13 0
VERISIGN INC COM 92343E102 1 6 SH   OTR   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,255 74,471 SH   SOLE   73,960 61 450
VERIZON COMMUNICATIONS INC COM 92343V104 375 6,565 SH   OTR   1,668 130 4,767
VISA INC COM CL A 92826C839 7,821 45,067 SH   SOLE   45,032 35 0
VISA INC COM CL A 92826C839 453 2,610 SH   OTR   210 0 2,400
VISHAY INTERTECHNOLOGY INC COM 928298108 285 17,234 SH   SOLE   17,234 0 0
VMWARE INC CL A COM 928563402 965 5,774 SH   SOLE   5,774 0 0
VOYA FINL INC COM 929089100 907 16,410 SH   SOLE   16,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,267 23,179 SH   SOLE   23,097 0 82
WALMART INC COM 931142103 6,724 60,853 SH   SOLE   59,842 39 972
WALMART INC COM 931142103 137 1,239 SH   OTR   674 0 565
WASHINGTON FED INC COM 938824109 494 14,142 SH   SOLE   14,142 0 0
WASTE MGMT INC DEL COM 94106L109 2,773 24,034 SH   SOLE   24,010 24 0
WASTE MGMT INC DEL COM 94106L109 136 1,175 SH   OTR   10 0 1,165
WATSCO INC COM 942622200 481 2,942 SH   SOLE   2,942 0 0
WEBSTER FINL CORP CONN COM 947890109 399 8,357 SH   SOLE   8,357 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 434 15,817 SH   SOLE   15,817 0 0
WELLS FARGO CO NEW COM 949746101 3,590 75,876 SH   SOLE   75,158 48 670
WELLS FARGO CO NEW COM 949746101 1,228 25,948 SH   OTR   20 0 25,928
WENDYS CO COM 95058W100 437 22,324 SH   SOLE   22,324 0 0
WERNER ENTERPRISES INC COM 950755108 305 9,801 SH   SOLE   9,801 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 627 5,013 SH   SOLE   5,013 0 0
WINTRUST FINL CORP COM 97650W108 486 6,646 SH   SOLE   6,646 0 0
WORLD FUEL SVCS CORP COM 981475106 479 13,318 SH   SOLE   13,318 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,916 26,529 SH   SOLE   26,529 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 596 13,584 SH   SOLE   13,584 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 295 5,298 SH   SOLE   5,298 0 0
XCEL ENERGY INC COM 98389B100 778 13,086 SH   SOLE   13,033 0 53
XYLEM INC COM 98419M100 1,677 20,053 SH   SOLE   20,053 0 0
YUM BRANDS INC COM 988498101 1,966 17,766 SH   SOLE   17,745 21 0
YUM BRANDS INC COM 988498101 1 9 SH   OTR   9 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 718 3,428 SH   SOLE   3,428 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 22 SH   OTR   22 0 0
ZOETIS INC CL A 98978V103 929 8,187 SH   SOLE   8,187 0 0
ZOETIS INC CL A 98978V103 448 3,947 SH   OTR   3,708 0 239