The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,881 18,417 SH   SOLE   18,374 13 30
3M CO COM 88579Y101 173 823 SH   OTR   23 0 800
AARONS INC COM PAR $0.50 002535300 341 6,270 SH   SOLE   6,270 0 0
ABBOTT LABS COM 002824100 3,952 53,875 SH   SOLE   53,823 52 0
ABBOTT LABS COM 002824100 7 89 SH   OTR   89 0 0
ABBVIE INC COM 00287Y109 1,266 13,389 SH   SOLE   13,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,932 23,105 SH   SOLE   23,013 20 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 37 SH   OTR   37 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,800 21,638 SH   SOLE   14,892 0 6,746
ADOBE INC COM 00724F101 1,926 7,133 SH   SOLE   7,095 0 38
ADOBE INC COM 00724F101 11 40 SH   OTR   40 0 0
AETNA INC NEW COM 00817Y108 1,053 5,191 SH   SOLE   5,191 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 318 13,994 SH   SOLE   13,994 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,608 4,110 SH   SOLE   4,081 0 29
ALLSTATE CORP COM 020002101 5,784 58,604 SH   SOLE   57,341 24 1,239
ALLSTATE CORP COM 020002101 10 100 SH   OTR   100 0 0
ALPHABET INC CAP STK CL C 02079K107 6,564 5,500 SH   SOLE   5,495 5 0
ALPHABET INC CAP STK CL C 02079K107 38 32 SH   OTR   10 0 22
ALPHABET INC CAP STK CL A 02079K305 7,841 6,496 SH   SOLE   6,474 5 17
ALPHABET INC CAP STK CL A 02079K305 36 30 SH   OTR   8 0 22
ALTRIA GROUP INC COM 02209S103 2,146 35,583 SH   SOLE   35,183 0 400
ALTRIA GROUP INC COM 02209S103 142 2,359 SH   OTR   0 0 2,359
AMAZON COM INC COM 023135106 14,834 7,406 SH   SOLE   7,379 5 22
AMAZON COM INC COM 023135106 246 123 SH   OTR   17 0 106
AMEREN CORP COM 023608102 3,003 47,493 SH   SOLE   45,964 27 1,502
AMEREN CORP COM 023608102 3 47 SH   OTR   47 0 0
AMERICAN EXPRESS CO COM 025816109 291 2,735 SH   SOLE   2,735 0 0
AMERICAN EXPRESS CO COM 025816109 38 360 SH   OTR   0 0 360
AMERICAN TOWER CORP NEW COM 03027X100 577 3,969 SH   SOLE   3,969 0 0
AMERIPRISE FINL INC COM 03076C106 2,071 14,026 SH   SOLE   14,012 14 0
AMERIPRISE FINL INC COM 03076C106 4 27 SH   OTR   27 0 0
AMETEK INC NEW COM 031100100 1 15 SH   SOLE   15 0 0
AMETEK INC NEW COM 031100100 400 5,053 SH   OTR   0 0 5,053
AMGEN INC COM 031162100 1,807 8,717 SH   SOLE   8,665 0 52
ANSYS INC COM 03662Q105 262 1,404 SH   SOLE   1,404 0 0
ANTHEM INC COM 036752103 5,577 20,350 SH   SOLE   19,940 12 398
ANTHEM INC COM 036752103 5 20 SH   OTR   20 0 0
APPLE INC COM 037833100 19,787 87,652 SH   SOLE   87,513 64 75
APPLE INC COM 037833100 2,769 12,265 SH   OTR   987 0 11,278
AQUA AMERICA INC COM 03836W103 391 10,599 SH   SOLE   10,599 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,886 37,514 SH   SOLE   37,471 43 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 74 SH   OTR   74 0 0
ARROW ELECTRS INC COM 042735100 349 4,740 SH   SOLE   4,740 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 303 3,613 SH   SOLE   3,613 0 0
ASSURANT INC COM 04621X108 511 4,730 SH   SOLE   4,730 0 0
AT&T INC COM 00206R102 6,692 199,280 SH   SOLE   198,109 97 1,074
AT&T INC COM 00206R102 317 9,439 SH   OTR   160 494 8,785
AVISTA CORP COM 05379B107 226 4,475 SH   SOLE   4,475 0 0
AVNET INC COM 053807103 365 8,145 SH   SOLE   8,145 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,664 49,179 SH   SOLE   49,118 61 0
BAKER HUGHES A GE CO CL A 05722G100 4 105 SH   OTR   105 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 301 9,213 SH   SOLE   9,213 0 0
BANK AMER CORP COM 060505104 8,521 289,240 SH   SOLE   283,352 166 5,722
BANK AMER CORP COM 060505104 574 19,498 SH   OTR   712 0 18,786
BANK NEW YORK MELLON CORP COM 064058100 3,587 70,340 SH   SOLE   68,328 40 1,972
BANK NEW YORK MELLON CORP COM 064058100 3 68 SH   OTR   68 0 0
BANK OZK COM 06417N103 296 7,801 SH   SOLE   7,801 0 0
BAXTER INTL INC COM 071813109 3,358 43,556 SH   SOLE   42,459 30 1,067
BAXTER INTL INC COM 071813109 196 2,542 SH   OTR   142 0 2,400
BB&T CORP COM 054937107 438 9,028 SH   SOLE   9,028 0 0
BB&T CORP COM 054937107 4,001 82,434 SH   OTR   185 0 82,249
BED BATH & BEYOND INC COM 075896100 222 14,774 SH   SOLE   14,774 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,520 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,406 48,600 SH   SOLE   47,092 14 1,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 2,849 SH   OTR   208 0 2,641
BEST BUY INC COM 086516101 2,898 36,517 SH   SOLE   35,496 25 996
BEST BUY INC COM 086516101 11 136 SH   OTR   136 0 0
BIO RAD LABS INC CL A 090572207 390 1,246 SH   SOLE   1,246 0 0
BLACKBAUD INC COM 09227Q100 336 3,307 SH   SOLE   3,307 0 0
BLACKROCK INC COM 09247X101 540 1,146 SH   SOLE   1,146 0 0
BOEING CO COM 097023105 6,269 16,856 SH   SOLE   16,694 12 150
BOEING CO COM 097023105 642 1,725 SH   OTR   51 0 1,674
BOOKING HLDGS INC COM 09857L108 282 142 SH   SOLE   138 0 4
BP PLC SPONSORED ADR 055622104 98 2,121 SH   SOLE   2,121 0 0
BP PLC SPONSORED ADR 055622104 234 5,073 SH   OTR   0 0 5,073
BRADY CORP CL A 104674106 240 5,494 SH   SOLE   5,494 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 5,109 SH   SOLE   5,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 306 4,924 SH   OTR   61 0 4,863
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,397 10,585 SH   SOLE   10,574 11 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 19 SH   OTR   19 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,158 22,042 SH   SOLE   22,026 16 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 27 SH   OTR   27 0 0
CA INC COM 12673P105 260 5,878 SH   SOLE   5,878 0 0
CARDINAL HEALTH INC COM 14149Y108 1,143 21,161 SH   SOLE   19,944 0 1,217
CARDINAL HEALTH INC COM 14149Y108 24 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100 400 3,284 SH   SOLE   3,284 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,450 54,100 SH   SOLE   52,640 36 1,424
CARNIVAL CORP UNIT 99/99/9999 143658300 10 159 SH   OTR   159 0 0
CARTERS INC COM 146229109 298 3,020 SH   SOLE   3,020 0 0
CATERPILLAR INC DEL COM 149123101 346 2,272 SH   SOLE   2,272 0 0
CATERPILLAR INC DEL COM 149123101 137 900 SH   OTR   0 0 900
CATHAY GEN BANCORP COM 149150104 319 7,686 SH   SOLE   7,686 0 0
CBRE GROUP INC CL A 12504L109 1,692 38,373 SH   SOLE   38,326 47 0
CBRE GROUP INC CL A 12504L109 3 79 SH   OTR   79 0 0
CELGENE CORP COM 151020104 281 3,136 SH   SOLE   3,136 0 0
CENTENE CORP DEL COM 15135B101 2,356 16,271 SH   SOLE   16,252 19 0
CENTENE CORP DEL COM 15135B101 5 34 SH   OTR   34 0 0
CENTERPOINT ENERGY INC COM 15189T107 994 35,944 SH   SOLE   35,944 0 0
CHEESECAKE FACTORY INC COM 163072101 250 4,663 SH   SOLE   4,663 0 0
CHEMED CORP NEW COM 16359R103 312 976 SH   SOLE   976 0 0
CHEVRON CORP NEW COM 166764100 8,603 70,352 SH   SOLE   68,261 34 2,057
CHEVRON CORP NEW COM 166764100 1,092 8,930 SH   OTR   121 0 8,809
CHILDRENS PL INC COM 168905107 233 1,820 SH   SOLE   1,820 0 0
CHURCH & DWIGHT INC COM 171340102 2,856 48,104 SH   SOLE   48,066 38 0
CHURCH & DWIGHT INC COM 171340102 4 66 SH   OTR   66 0 0
CINTAS CORP COM 172908105 1,791 9,056 SH   SOLE   9,018 8 30
CINTAS CORP COM 172908105 3 16 SH   OTR   16 0 0
CISCO SYS INC COM 17275R102 11,308 232,445 SH   SOLE   231,119 96 1,230
CISCO SYS INC COM 17275R102 29 601 SH   OTR   401 0 200
CITIGROUP INC COM NEW 172967424 6,142 85,608 SH   SOLE   83,468 51 2,089
CITIGROUP INC COM NEW 172967424 26 360 SH   OTR   217 0 143
CITIZENS FINL GROUP INC COM 174610105 1,911 49,552 SH   SOLE   49,498 54 0
CITIZENS FINL GROUP INC COM 174610105 4 92 SH   OTR   92 0 0
CITRIX SYS INC COM 177376100 512 4,606 SH   SOLE   4,606 0 0
CLOROX CO DEL COM 189054109 572 3,806 SH   SOLE   3,806 0 0
CME GROUP INC COM CL A 12572Q105 3,560 20,914 SH   SOLE   20,350 15 549
CME GROUP INC COM CL A 12572Q105 4 25 SH   OTR   25 0 0
CNO FINL GROUP INC COM 12621E103 343 16,180 SH   SOLE   16,180 0 0
CNX RESOURCES CORPORATION COM 12653C108 237 16,560 SH   SOLE   16,560 0 0
COCA COLA CO COM 191216100 737 15,949 SH   SOLE   15,949 0 0
COCA COLA CO COM 191216100 865 18,730 SH   OTR   1,472 0 17,258
COGNEX CORP COM 192422103 435 7,797 SH   SOLE   7,797 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,947 25,231 SH   SOLE   25,201 30 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH   OTR   51 0 0
COMCAST CORP NEW CL A 20030N101 4,339 122,534 SH   SOLE   122,440 94 0
COMCAST CORP NEW CL A 20030N101 33 940 SH   OTR   176 0 764
COMERICA INC COM 200340107 2,740 30,373 SH   SOLE   30,348 25 0
COMERICA INC COM 200340107 12 136 SH   OTR   136 0 0
COMMERCE BANCSHARES INC COM 200525103 409 6,200 SH   SOLE   6,200 0 0
CONOCOPHILLIPS COM 20825C104 201 2,596 SH   SOLE   2,596 0 0
CORE LABORATORIES N V COM N22717107 341 2,945 SH   SOLE   2,945 0 0
CORNING INC COM 219350105 1,788 50,660 SH   SOLE   50,660 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,942 25,298 SH   SOLE   25,283 15 0
COSTCO WHSL CORP NEW COM 22160K105 133 565 SH   OTR   65 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 305 2,070 SH   SOLE   2,070 0 0
CREE INC COM 225447101 279 7,372 SH   SOLE   7,372 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,431 12,858 SH   SOLE   12,183 0 675
CSX CORP COM 126408103 76 1,027 SH   SOLE   1,027 0 0
CSX CORP COM 126408103 141 1,908 SH   OTR   0 0 1,908
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 297 8,000 SH   SOLE   8,000 0 0
CURTISS WRIGHT CORP COM 231561101 308 2,242 SH   SOLE   2,242 0 0
CVS HEALTH CORP COM 126650100 2,284 29,010 SH   SOLE   27,156 0 1,854
CVS HEALTH CORP COM 126650100 48 606 SH   OTR   0 0 606
DANAHER CORP DEL COM 235851102 1,210 11,138 SH   SOLE   10,680 0 458
DARDEN RESTAURANTS INC COM 237194105 939 8,448 SH   SOLE   8,448 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,662 59,733 SH   SOLE   59,733 0 0
DEERE & CO COM 244199105 108 718 SH   SOLE   718 0 0
DEERE & CO COM 244199105 120 800 SH   OTR   0 0 800
DELTA AIR LINES INC DEL COM NEW 247361702 724 12,517 SH   SOLE   12,517 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 97 SH   OTR   97 0 0
DEVON ENERGY CORP NEW COM 25179M103 934 23,389 SH   SOLE   23,389 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 226 19,359 SH   SOLE   19,359 0 0
DISNEY WALT CO COM DISNEY 254687106 5,356 45,804 SH   SOLE   45,183 36 585
DISNEY WALT CO COM DISNEY 254687106 7 63 SH   OTR   63 0 0
DOMINION ENERGY INC COM 25746U109 58 825 SH   SOLE   709 0 116
DOMINION ENERGY INC COM 25746U109 344 4,895 SH   OTR   0 0 4,895
DOMINOS PIZZA INC COM 25754A201 1,618 5,490 SH   SOLE   5,490 0 0
DOMTAR CORP COM NEW 257559203 346 6,638 SH   SOLE   6,638 0 0
DOUGLAS EMMETT INC COM 25960P109 257 6,808 SH   SOLE   6,808 0 0
DOWDUPONT INC COM 26078J100 2,311 35,940 SH   SOLE   35,208 0 732
DOWDUPONT INC COM 26078J100 167 2,603 SH   OTR   77 0 2,526
DTE ENERGY CO COM 233331107 2,208 20,237 SH   SOLE   19,585 15 637
DTE ENERGY CO COM 233331107 3 25 SH   OTR   25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,290 28,613 SH   SOLE   27,353 0 1,260
DUKE ENERGY CORP NEW COM NEW 26441C204 751 9,382 SH   OTR   0 0 9,382
DUNKIN BRANDS GROUP INC COM 265504100 353 4,794 SH   SOLE   4,794 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,722 32,870 SH   SOLE   32,835 35 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 61 SH   OTR   61 0 0
EASTMAN CHEM CO COM 277432100 1,445 15,101 SH   SOLE   15,085 16 0
EASTMAN CHEM CO COM 277432100 3 27 SH   OTR   27 0 0
EATON CORP PLC SHS G29183103 4,751 54,784 SH   SOLE   53,486 32 1,266
EATON CORP PLC SHS G29183103 12 136 SH   OTR   136 0 0
EATON VANCE CORP COM NON VTG 278265103 290 5,517 SH   SOLE   5,517 0 0
ECOLAB INC COM 278865100 3,631 23,162 SH   SOLE   22,515 15 632
ECOLAB INC COM 278865100 5 29 SH   OTR   29 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 510 2,930 SH   SOLE   2,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 167 960 SH   OTR   0 0 960
EMCOR GROUP INC COM 29084Q100 407 5,418 SH   SOLE   5,418 0 0
EMERSON ELEC CO COM 291011104 1,379 18,008 SH   SOLE   18,008 0 0
EMERSON ELEC CO COM 291011104 33 430 SH   OTR   0 0 430
EMPLOYERS HOLDINGS INC COM 292218104 209 4,618 SH   SOLE   4,618 0 0
ENBRIDGE INC COM 29250N105 209 6,466 SH   SOLE   6,466 0 0
ENBRIDGE INC COM 29250N105 180 5,585 SH   OTR   0 0 5,585
EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1,762 SH   SOLE   1,762 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 398 6,000 SH   OTR   0 0 6,000
EVERCORE INC CLASS A 29977A105 209 2,081 SH   SOLE   2,081 0 0
EVERSOURCE ENERGY COM 30040W108 311 5,060 SH   SOLE   5,060 0 0
EVERSOURCE ENERGY COM 30040W108 37 600 SH   OTR   0 0 600
EXPEDIA GROUP INC COM NEW 30212P303 275 2,111 SH   SOLE   2,111 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,629 27,675 SH   SOLE   27,658 17 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 185 SH   OTR   30 0 155
EXXON MOBIL CORP COM 30231G102 9,427 110,879 SH   SOLE   110,100 56 723
EXXON MOBIL CORP COM 30231G102 946 11,121 SH   OTR   831 0 10,290
FACEBOOK INC CL A 30303M102 5,699 34,653 SH   SOLE   34,560 28 65
FACEBOOK INC CL A 30303M102 61 372 SH   OTR   120 0 252
FAIR ISAAC CORP COM 303250104 404 1,767 SH   SOLE   1,767 0 0
FEDEX CORP COM 31428X106 3,126 12,981 SH   SOLE   12,971 10 0
FEDEX CORP COM 31428X106 59 246 SH   OTR   16 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 262 2,404 SH   SOLE   2,404 0 0
FIFTH THIRD BANCORP COM 316773100 295 10,555 SH   SOLE   10,555 0 0
FIFTH THIRD BANCORP COM 316773100 83 2,977 SH   OTR   0 0 2,977
FIRST AMERN FINL CORP COM 31847R102 364 7,065 SH   SOLE   7,065 0 0
FIRST BANCORP N C COM 318910106 41 1,014 SH   SOLE   1,014 0 0
FIRST BANCORP N C COM 318910106 264 6,528 SH   OTR   0 0 6,528
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43,465 96,102 SH   OTR   651 0 95,451
FIRSTCASH INC COM 33767D105 340 4,151 SH   SOLE   4,151 0 0
FISERV INC COM 337738108 2,073 25,169 SH   SOLE   25,146 23 0
FISERV INC COM 337738108 4 44 SH   OTR   44 0 0
FLIR SYS INC COM 302445101 1,574 25,603 SH   SOLE   25,572 31 0
FLIR SYS INC COM 302445101 3 53 SH   OTR   53 0 0
FLOWERS FOODS INC COM 343498101 282 15,129 SH   SOLE   15,129 0 0
FNB CORP PA COM 302520101 453 35,631 SH   OTR   0 0 35,631
FORTIVE CORP COM 34959J108 224 2,665 SH   SOLE   2,665 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,264 24,142 SH   SOLE   24,113 29 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 649 SH   OTR   49 0 600
FRANKLIN RES INC COM 354613101 328 10,771 SH   SOLE   10,771 0 0
FULTON FINL CORP PA COM 360271100 280 16,826 SH   SOLE   16,826 0 0
GATX CORP COM 361448103 352 4,065 SH   SOLE   4,065 0 0
GENERAL DYNAMICS CORP COM 369550108 453 2,212 SH   SOLE   2,135 0 77
GENERAL ELECTRIC CO COM 369604103 416 36,871 SH   SOLE   36,871 0 0
GENERAL ELECTRIC CO COM 369604103 482 42,715 SH   OTR   0 0 42,715
GENERAL MTRS CO COM 37045V100 2,725 80,921 SH   SOLE   79,353 61 1,507
GENERAL MTRS CO COM 37045V100 4 104 SH   OTR   104 0 0
GENTEX CORP COM 371901109 319 14,852 SH   SOLE   14,852 0 0
GENUINE PARTS CO COM 372460105 1,312 13,197 SH   SOLE   13,181 16 0
GENUINE PARTS CO COM 372460105 3 27 SH   OTR   27 0 0
GEO GROUP INC NEW COM 36162J106 306 12,181 SH   SOLE   12,181 0 0
GILEAD SCIENCES INC COM 375558103 390 5,054 SH   SOLE   5,054 0 0
GILEAD SCIENCES INC COM 375558103 8 108 SH   OTR   108 0 0
GLOBUS MED INC CL A 379577208 364 6,407 SH   SOLE   6,407 0 0
HANOVER INS GROUP INC COM 410867105 325 2,633 SH   SOLE   2,633 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 278 5,559 SH   SOLE   5,559 0 0
HELEN OF TROY CORP LTD COM G4388N106 310 2,366 SH   SOLE   2,366 0 0
HENRY JACK & ASSOC INC COM 426281101 502 3,135 SH   SOLE   3,135 0 0
HIGHPOINT RES CORP COM 43114K108 96 19,733 SH   SOLE   19,733 0 0
HILL ROM HLDGS INC COM 431475102 269 2,847 SH   SOLE   2,847 0 0
HOME DEPOT INC COM 437076102 7,258 35,036 SH   SOLE   34,963 23 50
HOME DEPOT INC COM 437076102 214 1,031 SH   OTR   80 0 951
HONEYWELL INTL INC COM 438516106 2,010 12,082 SH   SOLE   12,082 0 0
HONEYWELL INTL INC COM 438516106 38 228 SH   OTR   44 0 184
HP INC COM 40434L105 1,104 42,825 SH   SOLE   39,226 0 3,599
HP INC COM 40434L105 91 3,523 SH   OTR   0 0 3,523
HUMANA INC COM 444859102 2,810 8,300 SH   SOLE   8,293 7 0
HUMANA INC COM 444859102 4 13 SH   OTR   13 0 0
ICU MED INC COM 44930G107 276 975 SH   SOLE   975 0 0
IDACORP INC COM 451107106 238 2,400 SH   OTR   0 0 2,400
IDEX CORP COM 45167R104 403 2,675 SH   SOLE   2,675 0 0
IDEXX LABS INC COM 45168D104 1,761 7,052 SH   SOLE   7,043 9 0
IDEXX LABS INC COM 45168D104 4 15 SH   OTR   15 0 0
II VI INC COM 902104108 285 6,019 SH   SOLE   6,019 0 0
ILLINOIS TOOL WKS INC COM 452308109 435 3,081 SH   SOLE   3,016 0 65
ILLINOIS TOOL WKS INC COM 452308109 34 240 SH   OTR   0 0 240
ILLUMINA INC COM 452327109 1,922 5,235 SH   SOLE   5,235 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 231 7,511 SH   SOLE   7,511 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 325 10,225 SH   SOLE   10,225 0 0
INGERSOLL-RAND PLC SHS G47791101 1,994 19,494 SH   SOLE   19,472 22 0
INGERSOLL-RAND PLC SHS G47791101 4 41 SH   OTR   41 0 0
INGREDION INC COM 457187102 427 4,072 SH   SOLE   4,072 0 0
INNOSPEC INC COM 45768S105 209 2,726 SH   SOLE   2,726 0 0
INSPERITY INC COM 45778Q107 463 3,928 SH   SOLE   3,928 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 436 9,268 SH   SOLE   9,268 0 0
INTEL CORP COM 458140100 8,457 178,833 SH   SOLE   175,472 88 3,273
INTEL CORP COM 458140100 104 2,192 SH   OTR   152 0 2,040
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 302 5,461 SH   SOLE   5,461 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 992 13,246 SH   SOLE   13,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,739 11,502 SH   SOLE   11,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,379 SH   OTR   0 0 2,379
INTUIT COM 461202103 2,149 9,449 SH   SOLE   9,438 11 0
INTUIT COM 461202103 4 19 SH   OTR   19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,619 2,820 SH   SOLE   2,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,319 7,100 SH   SOLE   7,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH   OTR   0 0 65
ISHARES INC US INTL HGH YLD 464286178 424 8,554 SH   SOLE   8,554 0 0
ISHARES INC JP MRG EM CRP BD 464286251 269 5,560 SH   SOLE   5,560 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,189 26,178 SH   SOLE   26,178 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,947 172,797 SH   SOLE   172,398 0 399
ISHARES TR SELECT DIVID ETF 464287168 1,368 13,708 SH   SOLE   13,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,511 22,243 SH   SOLE   22,243 0 0
ISHARES TR CORE US AGGBD ET 464287226 599 5,676 SH   SOLE   5,676 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 227 5,278 SH   SOLE   5,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 847 7,308 SH   SOLE   7,308 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 337 4,058 SH   SOLE   4,058 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,883 71,824 SH   SOLE   71,824 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 739 8,191 SH   SOLE   8,191 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,033 7,616 SH   SOLE   7,616 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,791 17,192 SH   SOLE   17,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507 59,206 294,133 SH   SOLE   294,133 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,407 34,808 SH   SOLE   34,808 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,506 6,464 SH   SOLE   6,464 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,481 35,139 SH   SOLE   35,139 0 0
ISHARES TR RUS 1000 ETF 464287622 578 3,576 SH   SOLE   3,576 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 237 1,100 SH   SOLE   1,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,265 19,372 SH   SOLE   19,372 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 323 1,875 SH   SOLE   1,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,327 13,904 SH   SOLE   13,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,677 237,010 SH   SOLE   236,785 0 225
ISHARES TR CORE S&P SCP ETF 464287804 58 664 SH   OTR   664 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,670 26,809 SH   SOLE   26,809 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,192 20,332 SH   SOLE   20,332 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,175 20,154 SH   SOLE   20,154 0 0
ISHARES TR INTRM GOV CR ETF 464288612 9,427 87,817 SH   SOLE   87,817 0 0
ISHARES TR S&P US PFD STK 464288687 19 520 SH   SOLE   520 0 0
ISHARES TR S&P US PFD STK 464288687 192 5,180 SH   OTR   0 0 5,180
ISHARES TR CORE MSCI EAFE 46432F842 8,633 134,725 SH   SOLE   134,725 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,080 147,615 SH   SOLE   147,615 0 0
ISHARES TR HDG MSCI EAFE 46434V803 651 21,756 SH   SOLE   21,756 0 0
J2 GLOBAL INC COM 48123V102 348 4,204 SH   SOLE   4,204 0 0
JABIL INC COM 466313103 244 9,005 SH   SOLE   9,005 0 0
JETBLUE AIRWAYS CORP COM 477143101 267 13,794 SH   SOLE   13,794 0 0
JOHNSON & JOHNSON COM 478160104 6,787 49,120 SH   SOLE   48,820 21 279
JOHNSON & JOHNSON COM 478160104 399 2,888 SH   OTR   126 0 2,762
JONES LANG LASALLE INC COM 48020Q107 322 2,229 SH   SOLE   2,229 0 0
JPMORGAN CHASE & CO COM 46625H100 14,603 129,410 SH   SOLE   126,460 54 2,896
JPMORGAN CHASE & CO COM 46625H100 95 846 SH   OTR   100 0 746
JUNIPER NETWORKS INC COM 48203R104 679 22,643 SH   SOLE   20,999 0 1,644
KAMAN CORP COM 483548103 232 3,473 SH   SOLE   3,473 0 0
KEYCORP NEW COM 493267108 472 23,727 SH   SOLE   23,727 0 0
KIMBERLY CLARK CORP COM 494368103 1,222 10,752 SH   SOLE   9,932 0 820
KIMBERLY CLARK CORP COM 494368103 180 1,584 SH   OTR   0 0 1,584
KOHLS CORP COM 500255104 2,549 34,198 SH   SOLE   33,094 23 1,081
KOHLS CORP COM 500255104 3 41 SH   OTR   41 0 0
KRAFT HEINZ CO COM 500754106 266 4,834 SH   SOLE   4,834 0 0
KRAFT HEINZ CO COM 500754106 103 1,862 SH   OTR   0 0 1,862
L BRANDS INC COM 501797104 289 9,533 SH   SOLE   9,533 0 0
L3 TECHNOLOGIES INC COM 502413107 1,825 8,582 SH   SOLE   8,573 9 0
L3 TECHNOLOGIES INC COM 502413107 4 19 SH   OTR   19 0 0
LAM RESEARCH CORP COM 512807108 577 3,804 SH   SOLE   3,804 0 0
LANDSTAR SYS INC COM 515098101 356 2,915 SH   SOLE   2,915 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 313 9,063 SH   SOLE   9,063 0 0
LAUDER ESTEE COS INC CL A 518439104 322 2,216 SH   SOLE   2,216 0 0
LEAR CORP COM NEW 521865204 313 2,156 SH   SOLE   2,156 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 210 4,928 SH   SOLE   4,928 0 0
LEGG MASON INC COM 524901105 254 8,130 SH   SOLE   8,130 0 0
LEGGETT & PLATT INC COM 524660107 6,830 155,979 SH   SOLE   155,979 0 0
LENNOX INTL INC COM 526107107 412 1,885 SH   SOLE   1,885 0 0
LHC GROUP INC COM 50187A107 204 1,984 SH   SOLE   1,984 0 0
LIBERTY PPTY TR SH BEN INT 531172104 388 9,179 SH   SOLE   9,179 0 0
LILLY ELI & CO COM 532457108 1,500 13,979 SH   SOLE   13,979 0 0
LILLY ELI & CO COM 532457108 114 1,063 SH   OTR   0 0 1,063
LITTELFUSE INC COM 537008104 327 1,650 SH   SOLE   1,650 0 0
LOCKHEED MARTIN CORP COM 539830109 827 2,390 SH   SOLE   2,361 0 29
LOCKHEED MARTIN CORP COM 539830109 34 97 SH   OTR   0 0 97
LOEWS CORP COM 540424108 2,288 45,544 SH   SOLE   44,132 34 1,378
LOEWS CORP COM 540424108 23 452 SH   OTR   56 0 396
LOGMEIN INC COM 54142L109 293 3,294 SH   SOLE   3,294 0 0
LOWES COS INC COM 548661107 298 2,598 SH   SOLE   2,298 0 300
LOWES COS INC COM 548661107 299 2,600 SH   OTR   0 0 2,600
LULULEMON ATHLETICA INC COM 550021109 2,194 13,504 SH   SOLE   13,504 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,964 28,917 SH   SOLE   28,896 21 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH   OTR   38 0 0
MACYS INC COM 55616P104 919 26,456 SH   SOLE   24,552 0 1,904
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,017 3,224 SH   SOLE   3,224 0 0
MANPOWERGROUP INC COM 56418H100 248 2,886 SH   SOLE   2,886 0 0
MARATHON PETE CORP COM 56585A102 4,532 56,673 SH   SOLE   55,347 27 1,299
MARATHON PETE CORP COM 56585A102 7 86 SH   OTR   86 0 0
MASIMO CORP COM 574795100 402 3,226 SH   SOLE   3,226 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,914 17,583 SH   SOLE   17,517 17 49
MASTERCARD INCORPORATED CL A 57636Q104 22 97 SH   OTR   97 0 0
MAXIMUS INC COM 577933104 332 5,102 SH   SOLE   5,102 0 0
MB FINANCIAL INC NEW COM 55264U108 285 6,181 SH   SOLE   6,181 0 0
MCDERMOTT INTL INC COM 580037703 283 15,348 SH   SOLE   15,348 0 0
MCDONALDS CORP COM 580135101 4,793 28,652 SH   SOLE   27,788 22 842
MCDONALDS CORP COM 580135101 14 81 SH   OTR   81 0 0
MDU RES GROUP INC COM 552690109 348 13,550 SH   SOLE   13,550 0 0
MDU RES GROUP INC COM 552690109 304 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 319 21,391 SH   SOLE   21,391 0 0
MEDIFAST INC COM 58470H101 569 2,570 SH   SOLE   2,570 0 0
MEDTRONIC PLC SHS G5960L103 304 3,095 SH   SOLE   3,095 0 0
MEDTRONIC PLC SHS G5960L103 62 634 SH   OTR   0 0 634
MERCK & CO INC COM 58933Y105 3,036 42,797 SH   SOLE   42,618 22 157
MERCK & CO INC COM 58933Y105 238 3,348 SH   OTR   38 0 3,310
MICROCHIP TECHNOLOGY INC COM 595017104 339 4,294 SH   SOLE   4,215 0 79
MICROSOFT CORP COM 594918104 16,593 145,084 SH   SOLE   144,811 73 200
MICROSOFT CORP COM 594918104 92 804 SH   OTR   338 0 466
MILLER HERMAN INC COM 600544100 244 6,344 SH   SOLE   6,344 0 0
MINERALS TECHNOLOGIES INC COM 603158106 222 3,288 SH   SOLE   3,288 0 0
MONDELEZ INTL INC CL A 609207105 1,836 42,740 SH   SOLE   42,740 0 0
MONDELEZ INTL INC CL A 609207105 47 1,090 SH   OTR   0 0 1,090
MONOLITHIC PWR SYS INC COM 609839105 294 2,344 SH   SOLE   2,344 0 0
MORGAN STANLEY COM NEW 617446448 1,907 40,946 SH   SOLE   40,899 47 0
MORGAN STANLEY COM NEW 617446448 4 81 SH   OTR   81 0 0
MURPHY OIL CORP COM 626717102 287 8,616 SH   SOLE   8,616 0 0
NATIONAL INSTRS CORP COM 636518102 326 6,735 SH   SOLE   6,735 0 0
NETAPP INC COM 64110D104 1,924 22,403 SH   SOLE   22,378 25 0
NETAPP INC COM 64110D104 4 44 SH   OTR   44 0 0
NETFLIX INC COM 64110L106 2,529 6,759 SH   SOLE   6,755 4 0
NETFLIX INC COM 64110L106 3 8 SH   OTR   8 0 0
NEWFIELD EXPL CO COM 651290108 536 18,597 SH   SOLE   18,597 0 0
NEWFIELD EXPL CO COM 651290108 4 132 SH   OTR   132 0 0
NEXTERA ENERGY INC COM 65339F101 682 4,069 SH   SOLE   4,023 0 46
NEXTERA ENERGY INC COM 65339F101 93 555 SH   OTR   19 0 536
NIKE INC CL B 654106103 989 11,670 SH   SOLE   11,541 0 129
NORDSON CORP COM 655663102 331 2,382 SH   SOLE   2,382 0 0
NORDSTROM INC COM 655664100 1,217 20,353 SH   SOLE   20,328 25 0
NORDSTROM INC COM 655664100 3 42 SH   OTR   42 0 0
NORTHERN TR CORP COM 665859104 1,076 10,533 SH   SOLE   9,748 0 785
NORTHROP GRUMMAN CORP COM 666807102 1,550 4,885 SH   SOLE   4,765 0 120
NUCOR CORP COM 670346105 2,528 39,847 SH   SOLE   38,444 0 1,403
NUCOR CORP COM 670346105 187 2,953 SH   OTR   59 0 2,894
NVIDIA CORP COM 67066G104 4,020 14,306 SH   SOLE   14,296 10 0
NVIDIA CORP COM 67066G104 11 38 SH   OTR   38 0 0
NVR INC COM 62944T105 544 220 SH   SOLE   220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 227 2,759 SH   SOLE   2,759 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 103 1,256 SH   OTR   0 0 1,256
OLD DOMINION FGHT LINES INC COM 679580100 445 2,757 SH   SOLE   2,757 0 0
OLD NATL BANCORP IND COM 680033107 215 11,148 SH   SOLE   11,148 0 0
OLD REP INTL CORP COM 680223104 364 16,259 SH   SOLE   16,259 0 0
ONE GAS INC COM 68235P108 355 4,316 SH   SOLE   4,316 0 0
OSHKOSH CORP COM 688239201 268 3,763 SH   SOLE   3,763 0 0
OWENS & MINOR INC NEW COM 690732102 211 12,746 SH   SOLE   12,746 0 0
PACKAGING CORP AMER COM 695156109 1,506 13,728 SH   SOLE   13,694 14 20
PACKAGING CORP AMER COM 695156109 3 25 SH   OTR   25 0 0
PACWEST BANCORP DEL COM 695263103 377 7,906 SH   SOLE   7,906 0 0
PALO ALTO NETWORKS INC COM 697435105 1,441 6,395 SH   SOLE   6,395 0 0
PARKER HANNIFIN CORP COM 701094104 343 1,865 SH   SOLE   1,865 0 0
PAYCHEX INC COM 704326107 932 12,654 SH   SOLE   12,654 0 0
PAYPAL HLDGS INC COM 70450Y103 1,534 17,462 SH   SOLE   17,462 0 0
PBF ENERGY INC CL A 69318G106 398 7,977 SH   SOLE   7,977 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,633 153,814 SH   SOLE   149,716 121 3,977
PEOPLES UNITED FINANCIAL INC COM 712704105 4 211 SH   OTR   211 0 0
PEPSICO INC COM 713448108 2,697 24,127 SH   SOLE   24,053 0 74
PEPSICO INC COM 713448108 1,079 9,654 SH   OTR   55 0 9,599
PFIZER INC COM 717081103 6,161 139,796 SH   SOLE   139,633 59 104
PFIZER INC COM 717081103 499 11,324 SH   OTR   101 0 11,223
PHILIP MORRIS INTL INC COM 718172109 1,754 21,507 SH   SOLE   21,507 0 0
PHILIP MORRIS INTL INC COM 718172109 191 2,347 SH   OTR   0 0 2,347
PHILLIPS 66 COM 718546104 604 5,354 SH   SOLE   5,291 0 63
PIONEER NAT RES CO COM 723787107 865 4,966 SH   SOLE   4,966 0 0
PLANTRONICS INC NEW COM 727493108 314 5,206 SH   SOLE   5,206 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,735 20,085 SH   SOLE   20,072 13 0
PNC FINL SVCS GROUP INC COM 693475105 3 22 SH   OTR   22 0 0
PNM RES INC COM 69349H107 297 7,527 SH   SOLE   7,527 0 0
POLYONE CORP COM 73179P106 340 7,781 SH   SOLE   7,781 0 0
PRIMERICA INC COM 74164M108 361 2,997 SH   SOLE   2,997 0 0
PROCTER AND GAMBLE CO COM 742718109 7,213 86,665 SH   SOLE   84,605 50 2,010
PROCTER AND GAMBLE CO COM 742718109 211 2,541 SH   OTR   91 0 2,450
QUEST DIAGNOSTICS INC COM 74834L100 2,996 27,768 SH   SOLE   27,748 20 0
QUEST DIAGNOSTICS INC COM 74834L100 4 34 SH   OTR   34 0 0
RAYTHEON CO COM NEW 755111507 1,625 7,865 SH   SOLE   7,480 0 385
RAYTHEON CO COM NEW 755111507 8 38 SH   OTR   38 0 0
REGAL BELOIT CORP COM 758750103 315 3,826 SH   SOLE   3,826 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,558 139,396 SH   SOLE   135,395 0 4,001
REGIONS FINL CORP NEW COM 7591EP100 4 196 SH   OTR   0 0 196
REINSURANCE GROUP AMER INC COM NEW 759351604 418 2,889 SH   SOLE   2,889 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 322 3,773 SH   SOLE   3,773 0 0
REPUBLIC SVCS INC COM 760759100 3,011 41,440 SH   SOLE   41,417 23 0
REPUBLIC SVCS INC COM 760759100 3 41 SH   OTR   41 0 0
ROBERT HALF INTL INC COM 770323103 1,282 18,212 SH   SOLE   18,191 21 0
ROBERT HALF INTL INC COM 770323103 3 36 SH   OTR   36 0 0
ROCKWELL AUTOMATION INC COM 773903109 94 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 113 600 SH   OTR   0 0 600
ROPER TECHNOLOGIES INC COM 776696106 1,876 6,334 SH   SOLE   6,318 6 10
ROPER TECHNOLOGIES INC COM 776696106 3 11 SH   OTR   11 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 124 1,551 SH   SOLE   1,551 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 364 4,544 SH   OTR   0 0 4,544
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 902 6,938 SH   SOLE   6,381 0 557
RYDER SYS INC COM 783549108 312 4,264 SH   SOLE   4,264 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 356 15,383 SH   SOLE   15,383 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 78 SH   OTR   0 0 78
SABRE CORP COM 78573M104 396 15,201 SH   SOLE   15,201 0 0
SALESFORCE COM INC COM 79466L302 3,421 21,512 SH   SOLE   21,501 11 0
SALESFORCE COM INC COM 79466L302 3 19 SH   OTR   19 0 0
SANDERSON FARMS INC COM 800013104 272 2,635 SH   SOLE   2,635 0 0
SANMINA CORPORATION COM 801056102 208 7,525 SH   SOLE   7,525 0 0
SCANSOURCE INC COM 806037107 209 5,250 SH   SOLE   5,250 0 0
SCHLUMBERGER LTD COM 806857108 217 3,569 SH   SOLE   3,569 0 0
SELECTIVE INS GROUP INC COM 816300107 262 4,121 SH   SOLE   4,121 0 0
SHERWIN WILLIAMS CO COM 824348106 361 793 SH   SOLE   793 0 0
SHERWIN WILLIAMS CO COM 824348106 100 220 SH   OTR   0 0 220
SIMON PPTY GROUP INC NEW COM 828806109 242 1,368 SH   SOLE   1,368 0 0
SNAP ON INC COM 833034101 2,837 15,451 SH   SOLE   15,439 12 0
SNAP ON INC COM 833034101 87 472 SH   OTR   22 0 450
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 219 5,720 SH   SOLE   5,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,737 33,492 SH   SOLE   33,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 84 SH   OTR   0 0 84
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,854 21,375 SH   SOLE   21,322 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 249 SH   OTR   249 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 743 20,601 SH   SOLE   20,601 0 0
SPLUNK INC COM 848637104 984 8,138 SH   SOLE   8,138 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,844 19,419 SH   SOLE   19,404 15 0
STANLEY BLACK & DECKER INC COM 854502101 4 29 SH   OTR   29 0 0
STARBUCKS CORP COM 855244109 202 3,556 SH   SOLE   3,556 0 0
STATE STR CORP COM 857477103 227 2,708 SH   SOLE   2,708 0 0
STEEL DYNAMICS INC COM 858119100 429 9,488 SH   SOLE   9,488 0 0
STERIS PLC SHS USD G84720104 476 4,160 SH   SOLE   4,160 0 0
STRYKER CORP COM 863667101 285 1,603 SH   SOLE   1,603 0 0
STRYKER CORP COM 863667101 931 5,237 SH   OTR   34 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 169 12,476 SH   SOLE   12,476 0 0
SUNTRUST BKS INC COM 867914103 3,089 46,244 SH   SOLE   44,883 0 1,361
SUNTRUST BKS INC COM 867914103 430 6,433 SH   OTR   0 0 6,433
SUPERNUS PHARMACEUTICALS INC COM 868459108 213 4,233 SH   SOLE   4,233 0 0
SYKES ENTERPRISES INC COM 871237103 216 7,082 SH   SOLE   7,082 0 0
SYNNEX CORP COM 87162W100 217 2,560 SH   SOLE   2,560 0 0
SYNOVUS FINL CORP COM NEW 87161C501 333 7,268 SH   SOLE   7,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501 799 17,457 SH   OTR   0 0 17,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,131 15,446 SH   SOLE   15,446 0 0
TARGET CORP COM 87612E106 1,865 21,145 SH   SOLE   21,124 21 0
TARGET CORP COM 87612E106 47 537 SH   OTR   37 0 500
TCF FINL CORP COM 872275102 331 13,907 SH   SOLE   13,907 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,602 29,597 SH   SOLE   28,606 20 971
TE CONNECTIVITY LTD REG SHS H84989104 3 34 SH   OTR   34 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 409 1,660 SH   SOLE   1,660 0 0
TELEFLEX INC COM 879369106 426 1,601 SH   SOLE   1,601 0 0
TEXAS INSTRS INC COM 882508104 2,818 26,269 SH   SOLE   26,242 27 0
TEXAS INSTRS INC COM 882508104 5 45 SH   OTR   45 0 0
TEXAS ROADHOUSE INC COM 882681109 369 5,330 SH   SOLE   5,330 0 0
TEXTRON INC COM 883203101 1,627 22,769 SH   SOLE   21,442 0 1,327
THERMO FISHER SCIENTIFIC INC COM 883556102 2,795 11,450 SH   SOLE   11,438 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 20 SH   OTR   20 0 0
TJX COS INC NEW COM 872540109 1,631 14,563 SH   SOLE   14,563 0 0
TOLL BROTHERS INC COM 889478103 232 7,036 SH   SOLE   7,036 0 0
TORCHMARK CORP COM 891027104 846 9,764 SH   SOLE   9,049 0 715
TORO CO COM 891092108 330 5,498 SH   SOLE   5,498 0 0
TOTAL SYS SVCS INC COM 891906109 1,592 16,124 SH   SOLE   16,105 19 0
TOTAL SYS SVCS INC COM 891906109 6,153 62,311 SH   OTR   33 0 62,278
TRAVELERS COMPANIES INC COM 89417E109 2,150 16,577 SH   SOLE   16,065 0 512
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   OTR   40 0 0
TREX CO INC COM 89531P105 204 2,651 SH   SOLE   2,651 0 0
TRINITY INDS INC COM 896522109 285 7,772 SH   SOLE   7,772 0 0
TWILIO INC CL A 90138F102 1,675 19,418 SH   SOLE   19,418 0 0
TYSON FOODS INC CL A 902494103 430 7,216 SH   SOLE   7,216 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,367 137,206 SH   SOLE   137,206 0 0
UGI CORP NEW COM 902681105 434 7,822 SH   SOLE   7,822 0 0
UMPQUA HLDGS CORP COM 904214103 323 15,511 SH   SOLE   15,511 0 0
UNION PAC CORP COM 907818108 1,715 10,532 SH   SOLE   10,532 0 0
UNION PAC CORP COM 907818108 9 56 SH   OTR   56 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,707 12,213 SH   SOLE   12,213 0 0
UNITED TECHNOLOGIES CORP COM 913017109 336 2,400 SH   OTR   0 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 7,762 29,177 SH   SOLE   29,159 18 0
UNITEDHEALTH GROUP INC COM 91324P102 98 370 SH   OTR   60 0 310
UNIVERSAL FST PRODS INC COM 913543104 231 6,537 SH   SOLE   6,537 0 0
UNUM GROUP COM 91529Y106 225 5,768 SH   SOLE   5,768 0 0
US BANCORP DEL COM NEW 902973304 376 7,128 SH   SOLE   6,984 0 144
V F CORP COM 918204108 2,290 24,502 SH   SOLE   24,485 17 0
V F CORP COM 918204108 9 98 SH   OTR   98 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,562 40,104 SH   SOLE   39,124 22 958
VALERO ENERGY CORP NEW COM 91913Y100 48 421 SH   OTR   36 0 385
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,433 147,783 SH   SOLE   147,783 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,448 18,559 SH   SOLE   18,559 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,364 55,456 SH   SOLE   55,456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,494 30,912 SH   SOLE   30,912 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190 7,950 SH   SOLE   7,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,561 27,797 SH   SOLE   27,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,985 72,815 SH   SOLE   72,815 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,291 29,844 SH   SOLE   29,518 0 326
VANGUARD WORLD FDS ENERGY ETF 92204A306 326 3,100 SH   SOLE   3,100 0 0
VEEVA SYS INC CL A COM 922475108 1,719 15,793 SH   SOLE   15,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,738 88,747 SH   SOLE   86,684 57 2,006
VERIZON COMMUNICATIONS INC COM 92343V104 323 6,049 SH   OTR   281 213 5,555
VISA INC COM CL A 92826C839 6,744 44,934 SH   SOLE   44,804 31 99
VISA INC COM CL A 92826C839 22 149 SH   OTR   149 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 254 12,466 SH   SOLE   12,466 0 0
VMWARE INC CL A COM 928563402 1,461 9,363 SH   SOLE   9,363 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,619 35,922 SH   SOLE   35,884 38 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 69 SH   OTR   69 0 0
WALMART INC COM 931142103 5,980 63,683 SH   SOLE   61,750 35 1,898
WALMART INC COM 931142103 59 626 SH   OTR   626 0 0
WASTE CONNECTIONS INC COM 94106B101 966 12,113 SH   SOLE   12,113 0 0
WASTE MGMT INC DEL COM 94106L109 3,153 34,889 SH   SOLE   34,867 22 0
WASTE MGMT INC DEL COM 94106L109 49 538 SH   OTR   38 0 500
WATSCO INC COM 942622200 377 2,118 SH   SOLE   2,118 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 589 1,837 SH   SOLE   1,837 0 0
WELLS FARGO CO NEW COM 949746101 4,239 80,654 SH   SOLE   78,555 27 2,072
WELLS FARGO CO NEW COM 949746101 1,129 21,481 SH   OTR   46 0 21,435
WENDYS CO COM 95058W100 276 16,094 SH   SOLE   16,094 0 0
WERNER ENTERPRISES INC COM 950755108 249 7,035 SH   SOLE   7,035 0 0
WINTRUST FINL CORP COM 97650W108 363 4,273 SH   SOLE   4,273 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 629 14,507 SH   SOLE   14,507 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 400 7,196 SH   SOLE   7,196 0 0
XCEL ENERGY INC COM 98389B100 1,026 21,724 SH   SOLE   20,106 0 1,618
XYLEM INC COM 98419M100 1,514 18,957 SH   SOLE   18,935 22 0
XYLEM INC COM 98419M100 3 37 SH   OTR   37 0 0
YUM BRANDS INC COM 988498101 3,129 34,423 SH   SOLE   34,397 26 0
YUM BRANDS INC COM 988498101 4 45 SH   OTR   45 0 0
ZOETIS INC CL A 98978V103 4,138 45,197 SH   SOLE   45,059 26 112
ZOETIS INC CL A 98978V103 4 44 SH   OTR   44 0 0