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 524 2,968 SH   SOLE   2,968 0 0
3M CO COM 88579Y101 229 1,300 SH   OTR   18 32 1,250
ABBOTT LABS COM 002824100 3,949 45,469 SH   SOLE   45,428 41 0
ABBOTT LABS COM 002824100 14 164 SH   OTR   48 116 0
ABBVIE INC COM 00287Y109 1,045 11,804 SH   SOLE   11,804 0 0
ABBVIE INC COM 00287Y109 44 492 SH   OTR   0 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,928 13,906 SH   SOLE   13,890 16 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 123 SH   OTR   80 43 0
ACTIVISION BLIZZARD INC COM 00507V109 1,142 19,218 SH   SOLE   19,218 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 285 SH   OTR   85 0 200
ACUITY BRANDS INC COM 00508Y102 201 1,455 SH   SOLE   1,455 0 0
ADOBE INC COM 00724F101 2,249 6,819 SH   SOLE   6,819 0 0
ADOBE INC COM 00724F101 8 24 SH   OTR   24 0 0
ADVANCED ENERGY INDS COM 007973100 265 3,720 SH   SOLE   3,720 0 0
AGCO CORP COM 001084102 203 2,632 SH   SOLE   2,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,564 9,682 SH   SOLE   9,671 11 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   OTR   5 0 0
ALLEGHANY CORP DEL COM 017175100 273 342 SH   SOLE   342 0 0
ALLSTATE CORP COM 020002101 5,057 44,971 SH   SOLE   44,633 24 314
ALLSTATE CORP COM 020002101 9 84 SH   OTR   84 0 0
ALPHABET INC CAP STK CL C 02079K107 6,930 5,183 SH   SOLE   5,178 5 0
ALPHABET INC CAP STK CL C 02079K107 33 25 SH   OTR   3 0 22
ALPHABET INC CAP STK CL A 02079K305 9,913 7,401 SH   SOLE   7,396 5 0
ALPHABET INC CAP STK CL A 02079K305 44 33 SH   OTR   11 0 22
ALTRIA GROUP INC COM 02209S103 724 14,514 SH   SOLE   14,114 0 400
ALTRIA GROUP INC COM 02209S103 125 2,509 SH   OTR   0 0 2,509
AMAZON COM INC COM 023135106 12,196 6,600 SH   SOLE   6,585 5 10
AMAZON COM INC COM 023135106 214 116 SH   OTR   10 0 106
AMEDISYS INC COM 023436108 216 1,294 SH   SOLE   1,294 0 0
AMEREN CORP COM 023608102 2,026 26,384 SH   SOLE   26,357 27 0
AMEREN CORP COM 023608102 1 13 SH   OTR   13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,258 13,307 SH   SOLE   13,307 0 0
AMERICAN EXPRESS CO COM 025816109 384 3,083 SH   SOLE   3,083 0 0
AMERICAN EXPRESS CO COM 025816109 82 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 1,054 4,585 SH   SOLE   4,585 0 0
AMETEK INC NEW COM 031100100 135 1,353 SH   SOLE   1,353 0 0
AMETEK INC NEW COM 031100100 501 5,028 SH   OTR   0 0 5,028
AMGEN INC COM 031162100 1,440 5,974 SH   SOLE   5,974 0 0
AMGEN INC COM 031162100 111 460 SH   OTR   423 37 0
ANSYS INC COM 03662Q105 1,383 5,372 SH   SOLE   5,372 0 0
ANTHEM INC COM 036752103 5,365 17,764 SH   SOLE   17,628 9 127
ANTHEM INC COM 036752103 1 4 SH   OTR   4 0 0
APPLE INC COM 037833100 34,308 116,833 SH   SOLE   116,695 63 75
APPLE INC COM 037833100 4,079 13,890 SH   OTR   2,375 37 11,478
APPLIED MATLS INC COM 038222105 6,496 106,422 SH   SOLE   106,371 51 0
APPLIED MATLS INC COM 038222105 2 25 SH   OTR   25 0 0
AQUA AMERICA INC COM 03836W103 229 4,868 SH   SOLE   4,868 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,296 49,529 SH   SOLE   49,470 59 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH   OTR   29 0 0
ARROW ELECTRS INC COM 042735100 222 2,622 SH   SOLE   2,622 0 0
ARROW ELECTRS INC COM 042735100 8 100 SH   OTR   0 0 100
ASSURANT INC COM 04621X108 554 4,227 SH   SOLE   4,227 0 0
AT&T INC COM 00206R102 8,856 226,612 SH   SOLE   226,033 151 428
AT&T INC COM 00206R102 378 9,661 SH   OTR   124 114 9,423
AUTOZONE INC COM 053332102 232 195 SH   SOLE   195 0 0
AUTOZONE INC COM 053332102 5 4 SH   OTR   4 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,267 49,429 SH   SOLE   49,429 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 23,025 SH   SOLE   23,025 0 0
BANK AMER CORP COM 060505104 11,480 325,962 SH   SOLE   323,503 170 2,289
BANK AMER CORP COM 060505104 710 20,170 SH   OTR   853 100 19,217
BANK NEW YORK MELLON CORP COM 064058100 2,026 40,245 SH   SOLE   39,635 0 610
BAXTER INTL INC COM 071813109 1,473 17,615 SH   SOLE   17,349 0 266
BAXTER INTL INC COM 071813109 208 2,490 SH   OTR   90 0 2,400
BECTON DICKINSON & CO COM 075887109 45 164 SH   SOLE   164 0 0
BECTON DICKINSON & CO COM 075887109 233 857 SH   OTR   0 40 817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,715 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,160 44,855 SH   SOLE   44,624 34 197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 2,543 SH   OTR   1,552 0 991
BEST BUY INC COM 086516101 3,780 43,051 SH   SOLE   42,676 30 345
BEST BUY INC COM 086516101 8 86 SH   OTR   86 0 0
BIO RAD LABS INC CL A 090572207 256 692 SH   SOLE   692 0 0
BIOGEN INC COM 09062X103 203 684 SH   SOLE   684 0 0
BIOGEN INC COM 09062X103 3 11 SH   OTR   11 0 0
BLACKROCK INC COM 09247X101 446 888 SH   SOLE   888 0 0
BLACKROCK INC COM 09247X101 8 16 SH   OTR   0 16 0
BOEING CO COM 097023105 4,369 13,412 SH   SOLE   13,309 11 92
BOEING CO COM 097023105 547 1,678 SH   OTR   4 0 1,674
BOSTON PROPERTIES INC COM 101121101 224 1,627 SH   SOLE   1,627 0 0
BOSTON SCIENTIFIC CORP COM 101137107 212 4,680 SH   SOLE   4,680 0 0
BP PLC SPONSORED ADR 055622104 8 220 SH   SOLE   220 0 0
BP PLC SPONSORED ADR 055622104 219 5,801 SH   OTR   189 0 5,612
BRADY CORP CL A 104674106 261 4,562 SH   SOLE   4,562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 364 5,676 SH   SOLE   5,676 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 305 4,748 SH   OTR   0 0 4,748
BROADCOM INC COM 11135F101 359 1,136 SH   SOLE   1,136 0 0
BROADCOM INC COM 11135F101 10 31 SH   OTR   31 0 0
BRUNSWICK CORP COM 117043109 224 3,737 SH   SOLE   3,737 0 0
CARDINAL HEALTH INC COM 14149Y108 949 18,771 SH   SOLE   18,771 0 0
CARDINAL HEALTH INC COM 14149Y108 23 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100 1,896 11,713 SH   SOLE   11,713 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 278 5,468 SH   SOLE   5,427 0 41
CARNIVAL CORP UNIT 99/99/9999 143658300 56 1,100 SH   OTR   0 0 1,100
CATERPILLAR INC DEL COM 149123101 612 4,146 SH   SOLE   4,146 0 0
CATERPILLAR INC DEL COM 149123101 133 900 SH   OTR   0 0 900
CEDAR REALTY TRUST INC COM NEW 150602209 87 29,330 SH   SOLE   29,330 0 0
CHEVRON CORP NEW COM 166764100 4,786 39,716 SH   SOLE   39,456 19 241
CHEVRON CORP NEW COM 166764100 1,289 10,694 SH   OTR   93 40 10,561
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,214 1,450 SH   SOLE   1,450 0 0
CHUBB LIMITED COM H1467J104 297 1,906 SH   SOLE   1,906 0 0
CHUBB LIMITED COM H1467J104 45 292 SH   OTR   33 59 200
CHURCH & DWIGHT INC COM 171340102 1,622 23,063 SH   SOLE   23,037 26 0
CHURCH & DWIGHT INC COM 171340102 1 12 SH   OTR   12 0 0
CIENA CORP COM NEW 171779309 265 6,196 SH   SOLE   6,196 0 0
CIGNA CORP NEW COM 125523100 352 1,719 SH   SOLE   1,719 0 0
CIGNA CORP NEW COM 125523100 9 46 SH   OTR   0 0 46
CINTAS CORP COM 172908105 2,163 8,040 SH   SOLE   8,011 9 20
CINTAS CORP COM 172908105 1 4 SH   OTR   4 0 0
CISCO SYS INC COM 17275R102 6,762 140,983 SH   SOLE   140,623 85 275
CISCO SYS INC COM 17275R102 114 2,377 SH   OTR   390 169 1,818
CITIGROUP INC COM NEW 172967424 1,975 24,716 SH   SOLE   24,405 0 311
CITIGROUP INC COM NEW 172967424 11 143 SH   OTR   0 0 143
CITRIX SYS INC COM 177376100 253 2,285 SH   SOLE   2,285 0 0
CLOROX CO DEL COM 189054109 524 3,414 SH   SOLE   3,414 0 0
CLOROX CO DEL COM 189054109 39 252 SH   OTR   0 46 206
CME GROUP INC COM 12572Q105 4,071 20,281 SH   SOLE   20,125 14 142
CME GROUP INC COM 12572Q105 25 127 SH   OTR   7 0 120
COCA COLA CO COM 191216100 4,028 72,776 SH   SOLE   72,700 76 0
COCA COLA CO COM 191216100 1,132 20,456 SH   OTR   1,874 0 18,582
COGNEX CORP COM 192422103 207 3,695 SH   SOLE   3,695 0 0
COLGATE PALMOLIVE CO COM 194162103 1,226 17,804 SH   SOLE   17,804 0 0
COLGATE PALMOLIVE CO COM 194162103 32 468 SH   OTR   0 68 400
COMCAST CORP NEW CL A 20030N101 6,377 141,813 SH   SOLE   141,714 99 0
COMCAST CORP NEW CL A 20030N101 76 1,691 SH   OTR   343 0 1,348
COMMERCE BANCSHARES INC COM 200525103 250 3,683 SH   SOLE   3,683 0 0
CONOCOPHILLIPS COM 20825C104 357 5,488 SH   SOLE   5,488 0 0
COPART INC COM 217204106 663 7,286 SH   SOLE   7,286 0 0
COSTAR GROUP INC COM 22160N109 1,867 3,121 SH   SOLE   3,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,707 16,015 SH   SOLE   16,004 11 0
COSTCO WHSL CORP NEW COM 22160K105 155 526 SH   OTR   26 0 500
CROSS CTRY HEALTHCARE INC COM 227483104 136 11,666 SH   SOLE   11,666 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 411 2,888 SH   SOLE   2,888 0 0
CSX CORP COM 126408103 213 2,949 SH   SOLE   2,949 0 0
CSX CORP COM 126408103 276 3,816 SH   OTR   0 0 3,816
CVS HEALTH CORP COM 126650100 2,200 29,617 SH   SOLE   29,139 0 478
CVS HEALTH CORP COM 126650100 200 2,686 SH   OTR   0 0 2,686
CYTOKINETICS INC COM NEW 23282W605 152 14,316 SH   SOLE   14,316 0 0
DANAHER CORPORATION COM 235851102 1,654 10,776 SH   SOLE   10,625 0 151
DARDEN RESTAURANTS INC COM 237194105 1,138 10,442 SH   SOLE   10,442 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,680 109,730 SH   SOLE   109,430 0 300
DEERE & CO COM 244199105 3 16 SH   SOLE   16 0 0
DEERE & CO COM 244199105 229 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 577 9,871 SH   SOLE   9,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 77 SH   OTR   77 0 0
DENTSPLY SIRONA INC COM 24906P109 322 5,689 SH   SOLE   5,689 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,370 52,741 SH   SOLE   52,677 64 0
DEVON ENERGY CORP NEW COM 25179M103 14 532 SH   OTR   32 0 500
DISNEY WALT CO COM DISNEY 254687106 3,533 24,431 SH   SOLE   24,415 16 0
DISNEY WALT CO COM DISNEY 254687106 14 97 SH   OTR   97 0 0
DOMINION ENERGY INC COM 25746U109 1,327 16,023 SH   SOLE   16,023 0 0
DOMINION ENERGY INC COM 25746U109 224 2,701 SH   OTR   0 0 2,701
DOMINOS PIZZA INC COM 25754A201 387 1,319 SH   SOLE   1,319 0 0
DTE ENERGY CO COM 233331107 2,656 20,452 SH   SOLE   20,276 14 162
DTE ENERGY CO COM 233331107 1 7 SH   OTR   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,542 49,797 SH   SOLE   49,439 32 326
DUKE ENERGY CORP NEW COM NEW 26441C204 1,444 15,835 SH   OTR   1,249 0 14,586
DUNKIN BRANDS GROUP INC COM 265504100 369 4,889 SH   SOLE   4,889 0 0
DUPONT DE NEMOURS INC COM 26614N102 315 4,903 SH   SOLE   4,890 0 13
DUPONT DE NEMOURS INC COM 26614N102 63 979 SH   OTR   113 0 866
EASTMAN CHEMICAL CO COM 277432100 1,485 18,739 SH   SOLE   18,714 25 0
EASTMAN CHEMICAL CO COM 277432100 1 12 SH   OTR   12 0 0
EATON CORP PLC SHS G29183103 4,698 49,594 SH   SOLE   49,302 30 262
EATON CORP PLC SHS G29183103 170 1,796 SH   OTR   96 0 1,700
ECOLAB INC COM 278865100 2,114 10,954 SH   SOLE   10,942 12 0
ECOLAB INC COM 278865100 1 6 SH   OTR   6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 454 1,944 SH   SOLE   1,944 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 224 960 SH   OTR   0 0 960
ELECTRONIC ARTS INC COM 285512109 1,001 9,308 SH   SOLE   9,308 0 0
EMCOR GROUP INC COM 29084Q100 267 3,089 SH   SOLE   3,089 0 0
EMERSON ELEC CO COM 291011104 1,000 13,116 SH   SOLE   13,116 0 0
EMERSON ELEC CO COM 291011104 39 513 SH   OTR   0 83 430
ENBRIDGE INC COM 29250N105 211 5,312 SH   SOLE   5,312 0 0
ENBRIDGE INC COM 29250N105 254 6,388 SH   OTR   2,378 0 4,010
EQUITY RESIDENTIAL SH BEN INT 29476L107 137 1,696 SH   SOLE   1,696 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 486 6,000 SH   OTR   0 0 6,000
EVERSOURCE ENERGY COM 30040W108 324 3,812 SH   SOLE   3,812 0 0
EVERSOURCE ENERGY COM 30040W108 7 83 SH   OTR   0 83 0
EXPEDIA GROUP INC COM NEW 30212P303 233 2,153 SH   SOLE   2,153 0 0
EXXON MOBIL CORP COM 30231G102 4,759 68,194 SH   SOLE   68,106 45 43
EXXON MOBIL CORP COM 30231G102 1,154 16,536 SH   OTR   1,970 48 14,518
FACEBOOK INC CL A 30303M102 10,690 52,085 SH   SOLE   52,048 37 0
FACEBOOK INC CL A 30303M102 12 59 SH   OTR   42 0 17
FAIR ISAAC CORP COM 303250104 294 786 SH   SOLE   786 0 0
FIFTH THIRD BANCORP COM 316773100 1,417 46,108 SH   SOLE   46,108 0 0
FIFTH THIRD BANCORP COM 316773100 92 2,977 SH   OTR   0 0 2,977
FIRST AMERN FINL CORP COM 31847R102 228 3,902 SH   SOLE   3,902 0 0
FIRST BANCORP N C COM 318910106 203 5,086 SH   SOLE   5,086 0 0
FIRST BANCORP N C COM 318910106 10 249 SH   OTR   0 0 249
FIRST BANCORP P R COM NEW 318672706 150 14,128 SH   SOLE   14,128 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,676 3,149 SH   SOLE   3,149 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 56,969 107,042 SH   OTR   0 0 107,042
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 524 12,277 SH   SOLE   12,277 0 0
FIRSTENERGY CORP COM 337932107 248 5,100 SH   SOLE   5,100 0 0
FISERV INC COM 337738108 2,601 22,494 SH   SOLE   22,472 22 0
FISERV INC COM 337738108 1 11 SH   OTR   11 0 0
FLIR SYS INC COM 302445101 832 15,986 SH   SOLE   15,986 0 0
FORTIVE CORP COM 34959J108 204 2,665 SH   SOLE   2,665 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,228 18,789 SH   SOLE   18,789 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 600 SH   OTR   0 0 600
FRANKLIN RES INC COM 354613101 202 7,771 SH   SOLE   7,771 0 0
FTI CONSULTING INC COM 302941109 201 1,814 SH   SOLE   1,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109 600 6,302 SH   SOLE   6,302 0 0
GARMIN LTD SHS H2906T109 1,390 14,244 SH   SOLE   14,244 0 0
GENERAL ELECTRIC CO COM 369604103 42 3,724 SH   SOLE   3,724 0 0
GENERAL ELECTRIC CO COM 369604103 271 24,315 SH   OTR   0 0 24,315
GENERAL MTRS CO COM 37045V100 245 6,701 SH   SOLE   6,701 0 0
GENTEX CORP COM 371901109 229 7,917 SH   SOLE   7,917 0 0
GILEAD SCIENCES INC COM 375558103 310 4,772 SH   SOLE   4,772 0 0
GILEAD SCIENCES INC COM 375558103 7 108 SH   OTR   108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 5,505 SH   SOLE   5,505 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3,174 SH   OTR   0 0 3,174
GLOBAL PMTS INC COM 37940X102 227 1,244 SH   SOLE   1,244 0 0
GLOBAL PMTS INC COM 37940X102 613 3,356 SH   OTR   0 0 3,356
GLOBAL X FDS S&P 500 COVERED 37954Y475 377 7,447 SH   SOLE   7,447 0 0
GREIF INC CL A 397624107 215 4,864 SH   SOLE   4,864 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,855 46,986 SH   SOLE   46,953 33 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH   OTR   15 0 0
HELEN OF TROY CORP LTD COM G4388N106 202 1,123 SH   SOLE   1,123 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162 16,812 SH   SOLE   16,812 0 0
HIGHWOODS PPTYS INC COM 431284108 225 4,592 SH   SOLE   4,592 0 0
HIGHWOODS PPTYS INC COM 431284108 56 1,150 SH   OTR   0 0 1,150
HILL ROM HLDGS INC COM 431475102 245 2,158 SH   SOLE   2,158 0 0
HOME DEPOT INC COM 437076102 8,492 38,887 SH   SOLE   38,864 23 0
HOME DEPOT INC COM 437076102 155 711 SH   OTR   689 22 0
HONEYWELL INTL INC COM 438516106 763 4,309 SH   SOLE   4,309 0 0
HONEYWELL INTL INC COM 438516106 44 248 SH   OTR   44 20 184
HOST HOTELS & RESORTS INC COM 44107P104 3,070 165,481 SH   SOLE   165,349 132 0
HOST HOTELS & RESORTS INC COM 44107P104 1 64 SH   OTR   64 0 0
HP INC COM 40434L105 1,222 59,487 SH   SOLE   58,313 0 1,174
HP INC COM 40434L105 72 3,523 SH   OTR   0 0 3,523
HUMANA INC COM 444859102 795 2,170 SH   SOLE   2,170 0 0
IDACORP INC COM 451107106 256 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 2,995 11,471 SH   SOLE   11,462 9 0
IDEXX LABS INC COM 45168D104 1 4 SH   OTR   4 0 0
IHS MARKIT LTD SHS G47567105 1,135 15,061 SH   SOLE   15,061 0 0
ILLINOIS TOOL WKS INC COM 452308109 207 1,154 SH   SOLE   1,154 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 696 SH   OTR   0 56 640
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 248 7,465 SH   SOLE   7,465 0 0
INGERSOLL-RAND PLC SHS G47791101 2,114 15,907 SH   SOLE   15,891 16 0
INGERSOLL-RAND PLC SHS G47791101 1 8 SH   OTR   8 0 0
INGREDION INC COM 457187102 342 3,680 SH   SOLE   3,680 0 0
INNOVIVA INC COM 45781M101 159 11,250 SH   SOLE   11,250 0 0
INSPERITY INC COM 45778Q107 267 3,109 SH   SOLE   3,109 0 0
INSPERITY INC COM 45778Q107 5 56 SH   OTR   0 0 56
INSULET CORP COM 45784P101 1,272 7,432 SH   SOLE   7,432 0 0
INTEL CORP COM 458140100 9,034 150,943 SH   SOLE   149,960 85 898
INTEL CORP COM 458140100 151 2,527 SH   OTR   165 90 2,272
INTERNATIONAL BUSINESS MACHS COM 459200101 1,710 12,760 SH   SOLE   12,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 875 6,529 SH   OTR   0 0 6,529
INTUIT COM 461202103 2,666 10,179 SH   SOLE   10,169 10 0
INTUIT COM 461202103 8 32 SH   OTR   32 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 168 10,085 SH   SOLE   10,085 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,087 5,113 SH   SOLE   5,113 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63 296 SH   OTR   0 231 65
ISHARES INC MSCI PAC JP ETF 464286665 2,600 56,148 SH   SOLE   56,018 0 130
ISHARES INC CORE MSCI EMKT 46434G103 9,321 173,380 SH   SOLE   173,380 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,542 24,055 SH   SOLE   16,116 0 7,939
ISHARES TR CORE S&P500 ETF 464287200 9,824 30,393 SH   SOLE   30,393 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,334 20,773 SH   SOLE   20,773 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 833 4,304 SH   SOLE   4,304 0 0
ISHARES TR S&P 500 VAL ETF 464287408 899 6,907 SH   SOLE   6,907 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,678 67,371 SH   SOLE   67,371 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,676 397,556 SH   SOLE   395,919 1,121 516
ISHARES TR RUS MDCP VAL ETF 464287473 64 680 SH   OTR   0 680 0
ISHARES TR RUS MD CP GR ETF 464287481 40,380 264,650 SH   SOLE   263,773 594 283
ISHARES TR RUS MD CP GR ETF 464287481 85 560 SH   OTR   0 560 0
ISHARES TR RUS MID CAP ETF 464287499 8,888 149,070 SH   SOLE   149,070 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,842 76,969 SH   SOLE   76,969 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 29 SH   OTR   0 29 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,856 79,544 SH   SOLE   73,389 0 6,155
ISHARES TR RUS 1000 VAL ETF 464287598 178 1,304 SH   OTR   0 1,304 0
ISHARES TR S&P MC 400GR ETF 464287606 5,901 24,781 SH   SOLE   24,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,506 76,774 SH   SOLE   65,001 0 11,773
ISHARES TR RUS 1000 GRW ETF 464287614 205 1,167 SH   OTR   0 1,167 0
ISHARES TR RUS 1000 ETF 464287622 729 4,086 SH   SOLE   4,086 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 274 1,277 SH   SOLE   1,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,064 18,495 SH   SOLE   18,495 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,590 21,029 SH   SOLE   20,737 0 292
ISHARES TR U.S. TECH ETF 464287721 205 882 SH   SOLE   882 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,488 268,190 SH   SOLE   268,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 101 1,199 SH   OTR   745 454 0
ISHARES TR MSCI ACWI ETF 464288257 53,902 680,153 SH   SOLE   677,590 611 1,952
ISHARES TR MSCI ACWI ETF 464288257 54 680 SH   OTR   273 407 0
ISHARES TR EAFE SML CP ETF 464288273 2,582 41,453 SH   SOLE   41,338 0 115
ISHARES TR JPMORGAN USD EMG 464288281 573 4,998 SH   SOLE   4,998 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,095 62,286 SH   SOLE   58,445 0 3,841
ISHARES TR NATIONAL MUN ETF 464288414 505 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 17,712 157,217 SH   SOLE   157,217 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,908 243,841 SH   SOLE   243,841 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,127 283,281 SH   SOLE   282,521 0 760
ISHARES TR HDG MSCI EAFE 46434V803 1,061 34,767 SH   SOLE   34,767 0 0
J2 GLOBAL INC COM 48123V102 214 2,284 SH   SOLE   2,284 0 0
JABIL INC COM 466313103 284 6,862 SH   SOLE   6,862 0 0
JOHNSON & JOHNSON COM 478160104 8,597 58,936 SH   SOLE   58,513 36 387
JOHNSON & JOHNSON COM 478160104 510 3,498 SH   OTR   134 102 3,262
JOHNSON CTLS INTL PLC SHS G51502105 706 17,347 SH   SOLE   17,347 0 0
JOHNSON CTLS INTL PLC SHS G51502105 140 3,433 SH   OTR   0 0 3,433
JPMORGAN CHASE & CO COM 46625H100 16,658 119,499 SH   SOLE   118,551 58 890
JPMORGAN CHASE & CO COM 46625H100 415 2,978 SH   OTR   160 132 2,686
JUNIPER NETWORKS INC COM 48203R104 991 40,225 SH   SOLE   39,439 0 786
KANSAS CITY SOUTHERN COM NEW 485170302 1,060 6,924 SH   SOLE   6,924 0 0
KIMBERLY CLARK CORP COM 494368103 1,500 10,902 SH   SOLE   10,734 0 168
KIMBERLY CLARK CORP COM 494368103 224 1,628 SH   OTR   44 0 1,584
KIMCO RLTY CORP COM 49446R109 1,257 60,711 SH   SOLE   60,711 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,162 5,871 SH   SOLE   5,871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43 215 SH   OTR   0 49 166
LAM RESEARCH CORP COM 512807108 3,439 11,762 SH   SOLE   11,751 11 0
LAM RESEARCH CORP COM 512807108 1 5 SH   OTR   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 265 2,971 SH   SOLE   2,971 0 0
LAUDER ESTEE COS INC CL A 518439104 1,911 9,254 SH   SOLE   9,254 0 0
LEIDOS HLDGS INC COM 525327102 496 5,062 SH   SOLE   5,062 0 0
LENNOX INTL INC COM 526107107 243 998 SH   SOLE   998 0 0
LHC GROUP INC COM 50187A107 206 1,498 SH   SOLE   1,498 0 0
LILLY ELI & CO COM 532457108 328 2,499 SH   SOLE   2,499 0 0
LILLY ELI & CO COM 532457108 136 1,036 SH   OTR   0 0 1,036
LOCKHEED MARTIN CORP COM 539830109 599 1,539 SH   SOLE   1,539 0 0
LOCKHEED MARTIN CORP COM 539830109 61 157 SH   OTR   0 0 157
LOEWS CORP COM 540424108 1,443 27,497 SH   SOLE   27,465 32 0
LOEWS CORP COM 540424108 22 411 SH   OTR   15 0 396
LOGMEIN INC COM 54142L109 202 2,351 SH   SOLE   2,351 0 0
LOWES COS INC COM 548661107 2,767 23,108 SH   SOLE   22,783 25 300
LOWES COS INC COM 548661107 326 2,726 SH   OTR   12 114 2,600
LULULEMON ATHLETICA INC COM 550021109 1,518 6,553 SH   SOLE   6,553 0 0
MANPOWERGROUP INC COM 56418H100 235 2,425 SH   SOLE   2,425 0 0
MARATHON PETE CORP COM 56585A102 4,365 72,450 SH   SOLE   71,960 44 446
MARATHON PETE CORP COM 56585A102 22 361 SH   OTR   91 0 270
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,327 49,959 SH   SOLE   49,959 0 0
MASIMO CORP COM 574795100 219 1,388 SH   SOLE   1,388 0 0
MASTERCARD INC CL A 57636Q104 5,093 17,057 SH   SOLE   17,039 18 0
MASTERCARD INC CL A 57636Q104 12 41 SH   OTR   41 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,860 30,247 SH   SOLE   30,207 40 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 19 SH   OTR   19 0 0
MCDONALDS CORP COM 580135101 3,804 19,248 SH   SOLE   19,077 18 153
MCDONALDS CORP COM 580135101 108 547 SH   OTR   61 56 430
MDU RES GROUP INC COM 552690109 0 6 SH   SOLE   6 0 0
MDU RES GROUP INC COM 552690109 352 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 353 16,722 SH   SOLE   16,722 0 0
MEDIFAST INC COM 58470H101 279 2,546 SH   SOLE   2,546 0 0
MEDTRONIC PLC SHS G5960L103 3,626 31,960 SH   SOLE   31,925 35 0
MEDTRONIC PLC SHS G5960L103 96 847 SH   OTR   18 95 734
MERCK & CO INC COM 58933Y105 7,652 84,136 SH   SOLE   84,078 58 0
MERCK & CO INC COM 58933Y105 274 3,008 SH   OTR   128 0 2,880
MICROCHIP TECHNOLOGY INC COM 595017104 236 2,258 SH   SOLE   2,258 0 0
MICRON TECHNOLOGY INC COM 595112103 1,584 29,456 SH   SOLE   29,456 0 0
MICROSOFT CORP COM 594918104 25,609 162,391 SH   SOLE   162,258 103 30
MICROSOFT CORP COM 594918104 344 2,180 SH   OTR   1,397 164 619
MID AMER APT CMNTYS INC COM 59522J103 1,266 9,603 SH   SOLE   9,603 0 0
MKS INSTRUMENT INC COM 55306N104 331 3,008 SH   SOLE   3,008 0 0
MOLINA HEALTHCARE INC COM 60855R100 277 2,043 SH   SOLE   2,043 0 0
MONDELEZ INTL INC CL A 609207105 4,035 73,265 SH   SOLE   73,214 51 0
MONDELEZ INTL INC CL A 609207105 23 420 SH   OTR   22 0 398
MONOLITHIC PWR SYS INC COM 609839105 229 1,286 SH   SOLE   1,286 0 0
MORGAN STANLEY COM NEW 617446448 4,394 85,957 SH   SOLE   85,894 63 0
MORGAN STANLEY COM NEW 617446448 2 30 SH   OTR   30 0 0
NATIONAL INSTRS CORP COM 636518102 204 4,809 SH   SOLE   4,809 0 0
NETFLIX INC COM 64110L106 283 875 SH   SOLE   875 0 0
NEXTERA ENERGY INC COM 65339F101 612 2,528 SH   SOLE   2,528 0 0
NEXTERA ENERGY INC COM 65339F101 277 1,145 SH   OTR   29 44 1,072
NIKE INC CL B 654106103 1,087 10,727 SH   SOLE   10,727 0 0
NIKE INC CL B 654106103 7 69 SH   OTR   0 69 0
NORDSON CORP COM 655663102 257 1,581 SH   SOLE   1,581 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,404 7,232 SH   SOLE   7,232 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 50 SH   OTR   0 50 0
NORTHERN TR CORP COM 665859104 1,976 18,599 SH   SOLE   18,578 21 0
NORTHERN TR CORP COM 665859104 1 10 SH   OTR   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,292 9,572 SH   SOLE   9,494 8 70
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   OTR   4 0 0
NUCOR CORP COM 670346105 1,416 25,166 SH   SOLE   24,739 0 427
NUCOR CORP COM 670346105 163 2,894 SH   OTR   0 0 2,894
NVIDIA CORP COM 67066G104 2,047 8,698 SH   SOLE   8,698 0 0
NVR INC COM 62944T105 202 53 SH   SOLE   53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 463 3,638 SH   SOLE   3,638 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 713 SH   SOLE   713 0 0
OGE ENERGY CORP COM 670837103 246 5,540 SH   SOLE   5,540 0 0
OLD NATL BANCORP IND COM 680033107 214 11,714 SH   SOLE   11,714 0 0
OLD REP INTL CORP COM 680223104 201 8,985 SH   SOLE   8,985 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 295 6,972 SH   SOLE   6,972 0 0
PACCAR INC COM 693718108 1,213 15,331 SH   SOLE   15,331 0 0
PAYCHEX INC COM 704326107 1,134 13,334 SH   SOLE   13,334 0 0
PAYCHEX INC COM 704326107 55 646 SH   OTR   0 96 550
PAYPAL HLDGS INC COM 70450Y103 1,669 15,430 SH   SOLE   15,430 0 0
PEPSICO INC COM 713448108 6,200 45,362 SH   SOLE   45,329 33 0
PEPSICO INC COM 713448108 1,543 11,293 SH   OTR   77 55 11,161
PERKINELMER INC COM 714046109 236 2,434 SH   SOLE   2,434 0 0
PFIZER INC COM 717081103 5,844 149,153 SH   SOLE   148,920 129 104
PFIZER INC COM 717081103 467 11,925 SH   OTR   523 0 11,402
PHILIP MORRIS INTL INC COM 718172109 605 7,114 SH   SOLE   7,114 0 0
PHILIP MORRIS INTL INC COM 718172109 208 2,447 SH   OTR   0 0 2,447
PHILLIPS 66 COM 718546104 2,752 24,703 SH   SOLE   24,676 27 0
PHILLIPS 66 COM 718546104 67 605 SH   OTR   13 83 509
PINNACLE FINL PARTNERS INC COM 72346Q104 215 3,356 SH   SOLE   3,356 0 0
PIONEER NAT RES CO COM 723787107 1,357 8,967 SH   SOLE   8,967 0 0
PNC FINL SVCS GROUP INC COM 693475105 547 3,426 SH   SOLE   3,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 32 SH   OTR   32 0 0
PPL CORP COM 69351T106 1,277 35,596 SH   SOLE   35,596 0 0
PPL CORP COM 69351T106 141 3,921 SH   OTR   0 0 3,921
PRA HEALTH SCIENCES INC COM 69354M108 308 2,774 SH   SOLE   2,774 0 0
PRIMERICA INC COM 74164M108 227 1,742 SH   SOLE   1,742 0 0
PROCTER & GAMBLE CO COM 742718109 8,459 67,730 SH   SOLE   67,344 44 342
PROCTER & GAMBLE CO COM 742718109 636 5,092 SH   OTR   53 53 4,986
PROGRESSIVE CORP OHIO COM 743315103 155 2,144 SH   SOLE   2,144 0 0
PROGRESSIVE CORP OHIO COM 743315103 87 1,200 SH   OTR   0 0 1,200
PROSPERITY BANCSHARES INC COM 743606105 228 3,173 SH   SOLE   3,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 5,379 SH   SOLE   5,379 0 0
PULTE GROUP INC COM 745867101 851 21,932 SH   SOLE   21,932 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,860 26,780 SH   SOLE   26,761 19 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   OTR   9 0 0
RAYTHEON CO COM NEW 755111507 545 2,480 SH   SOLE   2,480 0 0
RAYTHEON CO COM NEW 755111507 6 27 SH   OTR   27 0 0
REGAL BELOIT CORP COM 758750103 210 2,454 SH   SOLE   2,454 0 0
REGENCY CTRS CORP COM 758849103 2,593 41,106 SH   SOLE   41,072 34 0
REGENCY CTRS CORP COM 758849103 1 16 SH   OTR   16 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,510 204,543 SH   SOLE   203,316 150 1,077
REGIONS FINL CORP NEW COM 7591EP100 1 72 SH   OTR   71 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 261 1,599 SH   SOLE   1,599 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 243 2,033 SH   SOLE   2,033 0 0
RELX PLC SPONSORED ADR 759530108 217 8,588 SH   SOLE   8,588 0 0
REPUBLIC SVCS INC COM 760759100 3,455 38,547 SH   SOLE   38,523 24 0
REPUBLIC SVCS INC COM 760759100 1 11 SH   OTR   11 0 0
ROPER TECHNOLOGIES INC COM 776696106 406 1,145 SH   SOLE   1,145 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 294 3,708 SH   OTR   0 0 3,708
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 5,204 SH   SOLE   5,204 0 0
S&P GLOBAL INC COM 78409V104 255 934 SH   SOLE   934 0 0
SALESFORCE COM INC COM 79466L302 2,052 12,616 SH   SOLE   12,616 0 0
SEALED AIR CORP NEW COM 81211K100 243 6,090 SH   SOLE   6,090 0 0
SEI INVESTMENTS CO COM 784117103 256 3,903 SH   SOLE   3,903 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 173 20,509 SH   SOLE   20,509 0 0
SERVICE CORP INTL COM 817565104 234 5,092 SH   SOLE   5,092 0 0
SHERWIN WILLIAMS CO COM 824348106 1,017 1,742 SH   SOLE   1,742 0 0
SHERWIN WILLIAMS CO COM 824348106 128 220 SH   OTR   0 0 220
SIMPSON MANUFACTURING CO INC COM 829073105 208 2,590 SH   SOLE   2,590 0 0
SL GREEN RLTY CORP COM 78440X101 1,175 12,791 SH   SOLE   12,791 0 0
SNAP ON INC COM 833034101 2,917 17,221 SH   SOLE   17,209 12 0
SNAP ON INC COM 833034101 94 556 SH   OTR   6 0 550
SONY CORP SPONSORED ADR 835699307 231 3,391 SH   SOLE   3,391 0 0
SOUTHERN CO COM 842587107 122 1,914 SH   SOLE   1,914 0 0
SOUTHERN CO COM 842587107 139 2,176 SH   OTR   0 0 2,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 447 1,567 SH   SOLE   1,567 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84 294 SH   OTR   0 294 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,587 17,357 SH   SOLE   17,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 258 SH   OTR   0 258 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,118 13,635 SH   SOLE   13,635 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101 269 SH   OTR   269 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,876 41,067 SH   SOLE   41,011 56 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 27 SH   OTR   27 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 640 27,002 SH   SOLE   26,964 38 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 18 SH   OTR   18 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 305 2,788 SH   SOLE   2,788 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 495 10,075 SH   OTR   0 0 10,075
SRC ENERGY INC COM 78470V108 107 25,872 SH   SOLE   25,872 0 0
STANLEY BLACK & DECKER INC COM 854502101 355 2,140 SH   SOLE   2,140 0 0
STARBUCKS CORP COM 855244109 2,109 23,988 SH   SOLE   23,988 0 0
STEEL DYNAMICS INC COM 858119100 227 6,675 SH   SOLE   6,675 0 0
STERICYCLE INC COM 858912108 260 4,077 SH   SOLE   4,077 0 0
STRYKER CORP COM 863667101 215 1,024 SH   SOLE   1,024 0 0
STRYKER CORP COM 863667101 1,099 5,237 SH   OTR   34 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 183 14,809 SH   SOLE   14,809 0 0
SYKES ENTERPRISES INC COM 871237103 234 6,319 SH   SOLE   6,319 0 0
SYNOPSYS INC COM 871607107 1,099 7,893 SH   SOLE   7,893 0 0
SYNOVUS FINL CORP COM NEW 87161C501 232 5,907 SH   SOLE   5,907 0 0
SYNOVUS FINL CORP COM NEW 87161C501 684 17,457 SH   OTR   0 0 17,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,590 12,983 SH   SOLE   12,983 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 153 10,358 SH   SOLE   10,358 0 0
TARGET CORP COM 87612E106 4,795 37,403 SH   SOLE   37,377 26 0
TARGET CORP COM 87612E106 73 566 SH   OTR   12 54 500
TCF FINANCIAL CORPORATION NE COM 872307103 259 5,533 SH   SOLE   5,533 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,325 13,828 SH   SOLE   13,587 0 241
TELEDYNE TECHNOLOGIES INC COM 879360105 333 961 SH   SOLE   961 0 0
TEXAS INSTRS INC COM 882508104 3,077 23,988 SH   SOLE   23,961 27 0
TEXAS INSTRS INC COM 882508104 7 54 SH   OTR   13 41 0
THE TRADE DESK INC COM CL A 88339J105 476 1,832 SH   SOLE   1,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,051 15,549 SH   SOLE   15,537 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   OTR   6 0 0
TOLL BROTHERS INC COM 889478103 243 6,150 SH   SOLE   6,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 947 6,918 SH   SOLE   6,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 119 SH   OTR   0 0 119
TRIMBLE INC COM 896239100 287 6,876 SH   SOLE   6,876 0 0
TRUIST FINL CORP COM 89832Q109 2,193 38,937 SH   SOLE   38,937 0 0
TRUIST FINL CORP COM 89832Q109 5,307 94,232 SH   OTR   116 0 94,116
TYSON FOODS INC CL A 902494103 223 2,444 SH   SOLE   2,444 0 0
TYSON FOODS INC CL A 902494103 220 2,413 SH   OTR   385 0 2,028
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,197 160,453 SH   SOLE   160,453 0 0
UGI CORP NEW COM 902681105 196 4,333 SH   SOLE   4,333 0 0
UGI CORP NEW COM 902681105 16 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 200 11,322 SH   SOLE   11,322 0 0
UNIFIRST CORP MASS COM 904708104 202 998 SH   SOLE   998 0 0
UNILEVER PLC SPON ADR NEW 904767704 163 2,856 SH   SOLE   2,856 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 1,000 SH   OTR   0 0 1,000
UNION PACIFIC CORP COM 907818108 3,362 18,598 SH   SOLE   18,576 22 0
UNION PACIFIC CORP COM 907818108 9 50 SH   OTR   50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 218 1,866 SH   SOLE   1,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH   OTR   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 527 3,518 SH   SOLE   3,518 0 0
UNITED TECHNOLOGIES CORP COM 913017109 428 2,860 SH   OTR   37 49 2,774
UNITEDHEALTH GROUP INC COM 91324P102 10,105 34,373 SH   SOLE   34,355 18 0
UNITEDHEALTH GROUP INC COM 91324P102 135 460 SH   OTR   50 0 410
UNIVERSAL FST PRODS INC COM 913543104 278 5,838 SH   SOLE   5,838 0 0
UNUM GROUP COM 91529Y106 1,008 34,567 SH   SOLE   34,567 0 0
V F CORP COM 918204108 284 2,847 SH   SOLE   2,847 0 0
V F CORP COM 918204108 44 443 SH   OTR   0 103 340
VALERO ENERGY CORP NEW COM 91913Y100 4,555 48,641 SH   SOLE   48,309 31 301
VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH   OTR   15 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 526 15,470 SH   SOLE   15,470 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,303 16,159 SH   SOLE   16,159 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,052 24,472 SH   SOLE   24,472 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,340 14,440 SH   SOLE   14,440 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 228 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,372 8,384 SH   SOLE   8,384 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 475 8,044 SH   SOLE   8,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,441 99,871 SH   SOLE   99,871 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 995 22,591 SH   SOLE   22,591 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 2,800 SH   SOLE   2,800 0 0
VERISIGN INC COM 92343E102 1,818 9,435 SH   SOLE   9,423 12 0
VERISIGN INC COM 92343E102 1 6 SH   OTR   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,966 97,164 SH   SOLE   97,065 85 14
VERIZON COMMUNICATIONS INC COM 92343V104 304 4,950 SH   OTR   183 0 4,767
VERTEX PHARMACEUTICALS INC COM 92532F100 681 3,112 SH   SOLE   3,112 0 0
VISA INC COM CL A 92826C839 8,695 46,277 SH   SOLE   46,245 32 0
VISA INC COM CL A 92826C839 483 2,570 SH   OTR   2,570 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 223 10,455 SH   SOLE   10,455 0 0
VOYA FINL INC COM 929089100 994 16,308 SH   SOLE   16,308 0 0
VULCAN MATLS CO COM 929160109 677 4,705 SH   SOLE   4,705 0 0
WALMART INC COM 931142103 7,010 58,987 SH   SOLE   58,495 34 458
WALMART INC COM 931142103 153 1,290 SH   OTR   663 62 565
WASHINGTON FED INC COM 938824109 206 5,628 SH   SOLE   5,628 0 0
WASTE MGMT INC DEL COM 94106L109 2,436 21,372 SH   SOLE   21,351 21 0
WASTE MGMT INC DEL COM 94106L109 66 575 SH   OTR   10 0 565
WATSCO INC COM 942622200 212 1,176 SH   SOLE   1,176 0 0
WEBSTER FINL CORP CONN COM 947890109 219 4,096 SH   SOLE   4,096 0 0
WELLS FARGO CO NEW COM 949746101 6,513 121,064 SH   SOLE   120,533 93 438
WELLS FARGO CO NEW COM 949746101 1,397 25,973 SH   OTR   45 0 25,928
WEST PHARMACEUTICAL SVSC INC COM 955306105 301 2,000 SH   SOLE   2,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 247 4,787 SH   SOLE   4,787 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 275 4,380 SH   SOLE   4,380 0 0
XCEL ENERGY INC COM 98389B100 883 13,913 SH   SOLE   13,913 0 0
XPO LOGISTICS INC COM 983793100 273 3,420 SH   SOLE   3,420 0 0
YUM BRANDS INC COM 988498101 1,629 16,174 SH   SOLE   16,155 19 0
YUM BRANDS INC COM 988498101 1 9 SH   OTR   9 0 0
ZOETIS INC CL A 98978V103 2,875 21,723 SH   SOLE   21,723 0 0