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 4,588 20,902 SH   SOLE   20,872 0 30
3M CO COM 88579Y101 12 56 SH   OTR   56 0 0
AARONS INC COM PAR $0.50 002535300 268 5,750 SH   SOLE   5,750 0 0
ABBOTT LABS COM 002824100 3,291 54,917 SH   SOLE   54,917 0 0
ABBOTT LABS COM 002824100 1 24 SH   OTR   24 0 0
ABBVIE INC COM 00287Y109 2,507 26,483 SH   SOLE   26,439 0 44
ABBVIE INC COM 00287Y109 12 125 SH   OTR   125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,462 21,673 SH   SOLE   16,319 0 5,354
ACTIVISION BLIZZARD INC COM 00507V109 15 225 SH   OTR   225 0 0
ACUITY BRANDS INC COM 00508Y102 769 5,523 SH   SOLE   5,043 0 480
ADOBE SYS INC COM 00724F101 1,907 8,826 SH   SOLE   8,826 0 0
ADOBE SYS INC COM 00724F101 10 47 SH   OTR   47 0 0
ADVANCED ENERGY INDS COM 007973100 227 3,553 SH   SOLE   3,553 0 0
AETNA INC NEW COM 00817Y108 1,021 6,044 SH   SOLE   6,011 0 33
ALIGN TECHNOLOGY INC COM 016255101 875 3,486 SH   SOLE   3,486 0 0
ALLEGHANY CORP DEL COM 017175100 425 692 SH   SOLE   692 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 199 16,137 SH   SOLE   16,137 0 0
ALLSTATE CORP COM 020002101 5,878 62,001 SH   SOLE   60,762 0 1,239
ALLSTATE CORP COM 020002101 15 161 SH   OTR   161 0 0
ALPHABET INC CAP STK CL C 02079K107 4,261 4,130 SH   SOLE   4,130 0 0
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   OTR   2 0 0
ALPHABET INC CAP STK CL A 02079K305 6,421 6,191 SH   SOLE   6,181 0 10
ALPHABET INC CAP STK CL A 02079K305 27 26 SH   OTR   26 0 0
ALTRIA GROUP INC COM 02209S103 4,316 69,253 SH   SOLE   68,753 0 500
ALTRIA GROUP INC COM 02209S103 1 16 SH   OTR   16 0 0
AMAZON COM INC COM 023135106 9,014 6,228 SH   SOLE   6,215 0 13
AMAZON COM INC COM 023135106 38 26 SH   OTR   26 0 0
AMEREN CORP COM 023608102 3,135 55,357 SH   SOLE   53,855 0 1,502
AMEREN CORP COM 023608102 1 17 SH   OTR   17 0 0
AMERICAN ELEC PWR INC COM 025537101 278 4,049 SH   SOLE   4,049 0 0
AMERICAN EXPRESS CO COM 025816109 205 2,196 SH   SOLE   2,196 0 0
AMERICAN TOWER CORP NEW COM 03027X100 697 4,793 SH   SOLE   4,793 0 0
AMERIPRISE FINL INC COM 03076C106 2,092 14,140 SH   SOLE   14,140 0 0
AMERIPRISE FINL INC COM 03076C106 1 5 SH   OTR   5 0 0
AMGEN INC COM 031162100 1,820 10,674 SH   SOLE   10,643 0 31
AMGEN INC COM 031162100 14 82 SH   OTR   82 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 2,499 SH   SOLE   2,499 0 0
ANSYS INC COM 03662Q105 280 1,789 SH   SOLE   1,771 0 18
ANSYS INC COM 03662Q105 1 7 SH   OTR   7 0 0
ANTHEM INC COM 036752103 4,405 20,052 SH   SOLE   19,653 0 399
ANTHEM INC COM 036752103 1 5 SH   OTR   5 0 0
APPLE INC COM 037833100 15,401 91,795 SH   SOLE   91,629 0 166
APPLE INC COM 037833100 318 1,894 SH   OTR   1,894 0 0
APTARGROUP INC COM 038336103 345 3,840 SH   SOLE   3,840 0 0
AQUA AMERICA INC COM 03836W103 350 10,289 SH   SOLE   10,289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,653 38,111 SH   SOLE   38,111 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 21 SH   OTR   21 0 0
ARISTA NETWORKS INC COM 040413106 637 2,494 SH   SOLE   2,494 0 0
ARROW ELECTRS INC COM 042735100 354 4,601 SH   SOLE   4,601 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 242 3,463 SH   SOLE   3,463 0 0
ASSOCIATED BANC CORP COM 045487105 287 11,556 SH   SOLE   11,556 0 0
ASSURANT INC COM 04621X108 447 4,886 SH   SOLE   4,886 0 0
AT&T INC COM 00206R102 6,951 194,976 SH   SOLE   193,554 0 1,422
AT&T INC COM 00206R102 41 1,143 SH   OTR   649 494 0
AVERY DENNISON CORP COM 053611109 1,717 16,158 SH   SOLE   16,119 0 39
AVISTA CORP COM 05379B107 228 4,454 SH   SOLE   4,454 0 0
AVNET INC COM 053807103 274 6,559 SH   SOLE   6,559 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 281 8,822 SH   SOLE   8,822 0 0
BANK AMER CORP COM 060505104 8,256 275,297 SH   SOLE   270,760 0 4,537
BANK AMER CORP COM 060505104 39 1,285 SH   OTR   485 0 800
BANK NEW YORK MELLON CORP COM 064058100 3,614 70,139 SH   SOLE   68,167 0 1,972
BANK NEW YORK MELLON CORP COM 064058100 1 18 SH   OTR   18 0 0
BAXTER INTL INC COM 071813109 3,059 47,025 SH   SOLE   45,650 0 1,375
BAXTER INTL INC COM 071813109 17 254 SH   OTR   254 0 0
BB&T CORP COM 054937107 411 7,900 SH   SOLE   7,900 0 0
BB&T CORP COM 054937107 86 1,660 SH   OTR   1,660 0 0
BED BATH & BEYOND INC COM 075896100 297 14,133 SH   SOLE   14,133 0 0
BELDEN INC COM 077454106 285 4,135 SH   SOLE   4,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,083 50,545 SH   SOLE   47,926 0 2,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 66 SH   OTR   66 0 0
BEST BUY INC COM 086516101 2,486 35,521 SH   SOLE   34,525 0 996
BEST BUY INC COM 086516101 6 86 SH   OTR   86 0 0
BLACKROCK INC COM 09247X101 746 1,378 SH   SOLE   1,378 0 0
BOEING CO COM 097023105 4,565 13,923 SH   SOLE   13,751 0 172
BOEING CO COM 097023105 10 29 SH   OTR   29 0 0
BOOKING HLDGS INC COM 09857L108 331 159 SH   SOLE   159 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   OTR   5 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 539 8,522 SH   SOLE   8,522 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 61 SH   OTR   61 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 482 4,391 SH   SOLE   4,391 0 0
CABOT CORP COM 127055101 305 5,477 SH   SOLE   5,477 0 0
CARDINAL HEALTH INC COM 14149Y108 2,987 47,654 SH   SOLE   46,192 0 1,462
CARLISLE COS INC COM 142339100 333 3,189 SH   SOLE   3,189 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,576 54,528 SH   SOLE   52,917 0 1,611
CARNIVAL CORP UNIT 99/99/9999 143658300 5 83 SH   OTR   83 0 0
CARTER INC COM 146229109 303 2,911 SH   SOLE   2,911 0 0
CATERPILLAR INC DEL COM 149123101 368 2,495 SH   SOLE   2,495 0 0
CATERPILLAR INC DEL COM 149123101 15 100 SH   OTR   100 0 0
CATHAY GEN BANCORP COM 149150104 296 7,403 SH   SOLE   7,403 0 0
CELGENE CORP COM 151020104 312 3,492 SH   SOLE   3,492 0 0
CENTURYLINK INC COM 156700106 1,377 83,809 SH   SOLE   83,809 0 0
CHEESECAKE FACTORY INC COM 163072101 289 5,996 SH   SOLE   5,996 0 0
CHEMED CORP NEW COM 16359R103 304 1,114 SH   SOLE   1,114 0 0
CHEVRON CORP NEW COM 166764100 8,096 70,996 SH   SOLE   68,939 0 2,057
CHEVRON CORP NEW COM 166764100 14 126 SH   OTR   126 0 0
CHILDRENS PL INC COM 168905107 247 1,824 SH   SOLE   1,824 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,051 3,254 SH   SOLE   2,968 0 286
CHUBB LIMITED COM H1467J104 261 1,911 SH   SOLE   1,911 0 0
CHUBB LIMITED COM H1467J104 7 49 SH   OTR   49 0 0
CINEMARK HOLDINGS INC COM 17243V102 246 6,543 SH   SOLE   6,543 0 0
CINTAS CORP COM 172908105 354 2,078 SH   SOLE   2,048 0 30
CINTAS CORP COM 172908105 1 5 SH   OTR   5 0 0
CISCO SYS INC COM 17275R102 10,054 234,402 SH   SOLE   233,141 0 1,261
CISCO SYS INC COM 17275R102 20 470 SH   OTR   470 0 0
CITIGROUP INC COM NEW 172967424 5,639 83,548 SH   SOLE   81,389 0 2,159
CITIGROUP INC COM NEW 172967424 10 148 SH   OTR   148 0 0
CITIZENS FINL GROUP INC COM 174610105 2,074 49,408 SH   SOLE   49,408 0 0
CITIZENS FINL GROUP INC COM 174610105 1 25 SH   OTR   25 0 0
CITRIX SYS INC COM 177376100 2,277 24,536 SH   SOLE   24,491 0 45
CITRIX SYS INC COM 177376100 1 11 SH   OTR   11 0 0
CLOROX CO DEL COM 189054109 514 3,862 SH   SOLE   3,862 0 0
CME GROUP INC COM CL A 12572Q105 3,292 20,351 SH   SOLE   19,802 0 549
CME GROUP INC COM CL A 12572Q105 1 5 SH   OTR   5 0 0
CNO FINL GROUP INC COM 12621E103 339 15,650 SH   SOLE   15,650 0 0
COCA COLA CO COM 191216100 2,347 54,046 SH   SOLE   54,046 0 0
COCA COLA CO COM 191216100 757 17,428 SH   OTR   20 0 17,408
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,976 24,546 SH   SOLE   24,546 0 0
COMCAST CORP NEW CL A 20030N101 4,203 123,003 SH   SOLE   122,909 0 94
COMCAST CORP NEW CL A 20030N101 2 47 SH   OTR   47 0 0
COMMERCE BANCSHARES INC COM 200525103 361 6,028 SH   SOLE   6,028 0 0
CONVERGYS CORP COM 212485106 238 10,529 SH   SOLE   10,529 0 0
CORNING INC COM 219350105 3,503 125,639 SH   SOLE   125,639 0 0
CORNING INC COM 219350105 1 35 SH   OTR   35 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 275 10,655 SH   SOLE   10,655 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,477 7,841 SH   SOLE   7,841 0 0
COSTCO WHSL CORP NEW COM 22160K105 8 40 SH   OTR   40 0 0
COTY INC COM CL A 222070203 623 34,018 SH   SOLE   34,018 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 324 2,037 SH   SOLE   2,037 0 0
CRANE CO COM 224399105 203 2,188 SH   SOLE   2,188 0 0
CREE INC COM 225447101 339 8,400 SH   SOLE   8,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,468 31,643 SH   SOLE   30,968 0 675
CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH   OTR   10 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 374 8,016 SH   SOLE   8,016 0 0
CUMMINS INC COM 231021106 1,147 7,079 SH   SOLE   7,079 0 0
CVS HEALTH CORP COM 126650100 2,068 33,241 SH   SOLE   31,387 0 1,854
CVS HEALTH CORP COM 126650100 6 90 SH   OTR   90 0 0
DANAHER CORP DEL COM 235851102 1,291 13,184 SH   SOLE   12,726 0 458
DANAHER CORP DEL COM 235851102 1 12 SH   OTR   12 0 0
DARDEN RESTAURANTS INC COM 237194105 404 4,742 SH   SOLE   4,623 0 119
DBX ETF TR XTRACK MSCI JAPN 233051507 2,686 63,404 SH   SOLE   63,404 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 915 16,694 SH   SOLE   16,515 0 179
DELTA AIR LINES INC DEL COM NEW 247361702 8 140 SH   OTR   140 0 0
DEVON ENERGY CORP NEW COM 25179M103 563 17,724 SH   SOLE   17,724 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 178 17,009 SH   SOLE   17,009 0 0
DIGITAL RLTY TR INC COM 253868103 236 2,237 SH   SOLE   2,237 0 0
DIGITAL RLTY TR INC COM 253868103 5 50 SH   OTR   50 0 0
DISNEY WALT CO COM DISNEY 254687106 4,649 46,291 SH   SOLE   45,706 0 585
DISNEY WALT CO COM DISNEY 254687106 6 64 SH   OTR   64 0 0
DOMINOS PIZZA INC COM 25754A201 441 1,887 SH   SOLE   1,887 0 0
DOMTAR CORP COM NEW 257559203 272 6,383 SH   SOLE   6,383 0 0
DOUGLAS EMMETT INC COM 25960P109 324 8,823 SH   SOLE   8,823 0 0
DOWDUPONT INC COM 26078J100 3,697 58,028 SH   SOLE   56,045 0 1,983
DOWDUPONT INC COM 26078J100 14 221 SH   OTR   221 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 796 6,720 SH   SOLE   6,681 0 39
DTE ENERGY CO COM 233331107 2,144 20,536 SH   SOLE   19,899 0 637
DTE ENERGY CO COM 233331107 1 10 SH   OTR   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,180 28,141 SH   SOLE   26,881 0 1,260
DUKE ENERGY CORP NEW COM NEW 26441C204 20 261 SH   OTR   261 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,806 32,601 SH   SOLE   32,601 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 16 SH   OTR   16 0 0
EASTMAN CHEM CO COM 277432100 2,113 20,012 SH   SOLE   20,012 0 0
EASTMAN CHEM CO COM 277432100 1 10 SH   OTR   10 0 0
EATON CORP PLC SHS G29183103 4,260 53,316 SH   SOLE   52,050 0 1,266
EATON CORP PLC SHS G29183103 5 65 SH   OTR   65 0 0
EBAY INC COM 278642103 256 6,351 SH   SOLE   6,351 0 0
EBAY INC COM 278642103 1 21 SH   OTR   21 0 0
ECOLAB INC COM 278865100 3,112 22,701 SH   SOLE   22,069 0 632
ECOLAB INC COM 278865100 1 8 SH   OTR   8 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 429 3,076 SH   SOLE   3,051 0 25
ELECTRONIC ARTS INC COM 285512109 1,155 9,526 SH   SOLE   9,488 0 38
EMCOR GROUP INC COM 29084Q100 427 5,482 SH   SOLE   5,482 0 0
EMERSON ELEC CO COM 291011104 937 13,716 SH   SOLE   13,716 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 10,640 SH   SOLE   10,640 0 0
EVERCORE INC CLASS A 29977A105 257 2,951 SH   SOLE   2,951 0 0
EVERCORE INC CLASS A 29977A105 9 100 SH   OTR   100 0 0
EVERSOURCE ENERGY COM 30040W108 2,509 42,576 SH   SOLE   41,366 0 1,210
EVERSOURCE ENERGY COM 30040W108 36 612 SH   OTR   12 0 600
EXPEDIA GROUP INC COM NEW 30212P303 237 2,150 SH   SOLE   2,150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 325 4,701 SH   SOLE   4,701 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 155 SH   OTR   155 0 0
EXXON MOBIL CORP COM 30231G102 9,824 131,667 SH   SOLE   130,885 0 782
EXXON MOBIL CORP COM 30231G102 166 2,219 SH   OTR   2,219 0 0
FACEBOOK INC CL A 30303M102 5,566 34,836 SH   SOLE   34,805 0 31
FACEBOOK INC CL A 30303M102 20 126 SH   OTR   126 0 0
FAIR ISAAC CORP COM 303250104 289 1,708 SH   SOLE   1,708 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 835 7,189 SH   SOLE   6,554 0 635
FEDEX CORP COM 31428X106 2,334 9,721 SH   SOLE   9,721 0 0
FEDEX CORP COM 31428X106 11 44 SH   OTR   44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,082 21,624 SH   SOLE   21,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   OTR   11 0 0
FIFTH THIRD BANCORP COM 316773100 412 12,962 SH   SOLE   12,962 0 0
FIFTH THIRD BANCORP COM 316773100 103 3,249 SH   OTR   3,249 0 0
FIRST BANCORP P R COM NEW 318672706 99 16,472 SH   SOLE   16,472 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,343 10,509 SH   OTR   0 0 10,509
FISERV INC COM 337738108 1,855 26,013 SH   SOLE   26,013 0 0
FISERV INC COM 337738108 15 212 SH   OTR   212 0 0
FLIR SYS INC COM 302445101 1,163 23,261 SH   SOLE   23,261 0 0
FNB CORP PA COM 302520101 275 20,412 SH   OTR   20,412 0 0
FORTIVE CORP COM 34959J108 201 2,598 SH   SOLE   2,598 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 4,676 SH   SOLE   4,676 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   OTR   14 0 0
FRANKLIN RES INC COM 354613101 377 10,879 SH   SOLE   10,879 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,019 57,994 SH   SOLE   52,808 0 5,186
FULTON FINL CORP PA COM 360271100 286 16,138 SH   SOLE   16,138 0 0
GAMESTOP CORP NEW CL A 36467W109 201 15,926 SH   SOLE   15,926 0 0
GENERAL DYNAMICS CORP COM 369550108 2,586 11,708 SH   SOLE   11,681 0 27
GENERAL DYNAMICS CORP COM 369550108 12 55 SH   OTR   55 0 0
GENERAL ELECTRIC CO COM 369604103 1,199 88,942 SH   SOLE   88,942 0 0
GENERAL ELECTRIC CO COM 369604103 6 474 SH   OTR   39 0 435
GENERAL MTRS CO COM 37045V100 2,902 79,868 SH   SOLE   78,361 0 1,507
GENERAL MTRS CO COM 37045V100 1 28 SH   OTR   28 0 0
GENPACT LIMITED SHS G3922B107 1,032 32,256 SH   SOLE   32,256 0 0
GENTEX CORP COM 371901109 330 14,353 SH   SOLE   14,353 0 0
GENUINE PARTS CO COM 372460105 1,160 12,912 SH   SOLE   12,912 0 0
GEO GROUP INC NEW COM 36162J106 231 11,291 SH   SOLE   11,291 0 0
GILEAD SCIENCES INC COM 375558103 386 5,117 SH   SOLE   5,117 0 0
GILEAD SCIENCES INC COM 375558103 8 108 SH   OTR   108 0 0
GLOBUS MED INC CL A 379577208 307 6,159 SH   SOLE   6,159 0 0
GREAT PLAINS ENERGY INC COM 391164100 371 11,665 SH   SOLE   11,665 0 0
HALLIBURTON CO COM 406216101 213 4,543 SH   SOLE   4,543 0 0
HALLIBURTON CO COM 406216101 11 242 SH   OTR   242 0 0
HANCOCK HLDG CO COM 410120109 303 5,852 SH   SOLE   5,852 0 0
HANOVER INS GROUP INC COM 410867105 298 2,524 SH   SOLE   2,524 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,411 27,387 SH   SOLE   25,882 0 1,505
HELEN OF TROY CORP LTD COM G4388N106 261 2,995 SH   SOLE   2,995 0 0
HENRY JACK & ASSOC INC COM 426281101 450 3,723 SH   SOLE   3,723 0 0
HIGHPOINT RES CORP COM 43114K108 111 21,836 SH   SOLE   21,836 0 0
HOLLYFRONTIER CORP COM 436106108 397 8,135 SH   SOLE   8,135 0 0
HOME DEPOT INC COM 437076102 6,244 35,033 SH   SOLE   34,987 0 46
HOME DEPOT INC COM 437076102 21 118 SH   OTR   118 0 0
HONEYWELL INTL INC COM 438516106 1,712 11,848 SH   SOLE   11,848 0 0
HONEYWELL INTL INC COM 438516106 6 44 SH   OTR   44 0 0
HP INC COM 40434L105 904 41,237 SH   SOLE   37,638 0 3,599
HUMANA INC COM 444859102 694 2,581 SH   SOLE   2,581 0 0
HUMANA INC COM 444859102 15 54 SH   OTR   54 0 0
ICU MED INC COM 44930G107 320 1,269 SH   SOLE   1,269 0 0
IDEX CORP COM 45167R104 370 2,598 SH   SOLE   2,598 0 0
II VI INC COM 902104108 245 5,989 SH   SOLE   5,989 0 0
ILG INC COM 44967H101 273 8,781 SH   SOLE   8,781 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,090 13,344 SH   SOLE   13,342 0 2
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   OTR   6 0 0
ILLUMINA INC COM 452327109 1,143 4,836 SH   SOLE   4,836 0 0
INGREDION INC COM 457187102 570 4,425 SH   SOLE   4,425 0 0
INSPERITY INC COM 45778Q107 304 4,375 SH   SOLE   4,375 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 272 8,911 SH   SOLE   8,911 0 0
INTEL CORP COM 458140100 9,170 176,073 SH   SOLE   172,444 0 3,629
INTEL CORP COM 458140100 10 197 SH   OTR   197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,786 18,161 SH   SOLE   18,161 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 713 1,726 SH   SOLE   1,726 0 0
ISHARES GOLD TRUST ISHARES 464285105 587 46,125 SH   SOLE   46,125 0 0
ISHARES INC US INTL HGH YLD 464286178 613 12,230 SH   SOLE   12,230 0 0
ISHARES INC JP MRG EM CRP BD 464286251 493 9,851 SH   SOLE   9,851 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,249 26,885 SH   SOLE   26,885 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,788 133,353 SH   SOLE   133,353 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,294 13,608 SH   SOLE   13,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,752 21,676 SH   SOLE   21,676 0 0
ISHARES TR CORE S&P500 ETF 464287200 101 382 SH   OTR   382 0 0
ISHARES TR CORE US AGGBD ET 464287226 544 5,070 SH   SOLE   5,070 0 0
ISHARES TR S&P 500 VAL ETF 464287408 870 7,956 SH   SOLE   7,956 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,632 80,822 SH   SOLE   80,822 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 668 7,729 SH   SOLE   7,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481 589 4,794 SH   SOLE   4,794 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,413 16,533 SH   SOLE   16,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,422 242,161 SH   SOLE   242,161 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,109 34,251 SH   SOLE   34,251 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,206 5,522 SH   SOLE   5,522 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,872 35,803 SH   SOLE   35,803 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,516 16,568 SH   SOLE   16,568 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 449 2,875 SH   SOLE   2,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,902 12,308 SH   SOLE   12,308 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,152 209,742 SH   SOLE   209,742 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57 735 SH   OTR   735 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,251 19,196 SH   SOLE   19,196 0 0
ISHARES TR JPMORGAN USD EMG 464288281 783 6,937 SH   SOLE   6,937 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,455 22,539 SH   SOLE   22,539 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,132 138,614 SH   SOLE   138,614 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,520 151,360 SH   SOLE   151,360 0 0
ISHARES TR HDG MSCI EAFE 46434V803 627 21,822 SH   SOLE   21,822 0 0
J2 GLOBAL INC COM 48123V102 255 3,236 SH   SOLE   3,236 0 0
JABIL INC COM 466313103 235 8,172 SH   SOLE   8,172 0 0
JETBLUE AIRWAYS CORP COM 477143101 270 13,265 SH   SOLE   13,265 0 0
JOHNSON & JOHNSON COM 478160104 10,117 78,946 SH   SOLE   77,697 0 1,249
JOHNSON & JOHNSON COM 478160104 23 181 SH   OTR   181 0 0
JONES LANG LASALLE INC COM 48020Q107 376 2,155 SH   SOLE   2,155 0 0
JPMORGAN CHASE & CO COM 46625H100 14,895 135,442 SH   SOLE   132,134 0 3,308
JPMORGAN CHASE & CO COM 46625H100 17 151 SH   OTR   151 0 0
JUNIPER NETWORKS INC COM 48203R104 1,972 81,064 SH   SOLE   79,420 0 1,644
KAMAN CORP COM 483548103 206 3,320 SH   SOLE   3,320 0 0
KEYCORP NEW COM 493267108 751 38,407 SH   SOLE   38,151 0 256
KIMBERLY CLARK CORP COM 494368103 1,208 10,972 SH   SOLE   10,152 0 820
KINDER MORGAN INC DEL COM 49456B101 983 65,266 SH   SOLE   59,504 0 5,762
KOHLS CORP COM 500255104 1,026 15,669 SH   SOLE   14,549 0 1,120
KRAFT HEINZ CO COM 500754106 452 7,257 SH   SOLE   7,257 0 0
L BRANDS INC COM 501797104 368 9,633 SH   SOLE   9,633 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 816 5,046 SH   SOLE   4,667 0 379
LAM RESEARCH CORP COM 512807108 844 4,154 SH   SOLE   4,132 0 22
LAM RESEARCH CORP COM 512807108 15 75 SH   OTR   75 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 316 4,971 SH   SOLE   4,971 0 0
LANDSTAR SYS INC COM 515098101 308 2,812 SH   SOLE   2,812 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 325 11,197 SH   SOLE   11,197 0 0
LAUDER ESTEE COS INC CL A 518439104 2,013 13,448 SH   SOLE   13,448 0 0
LAUDER ESTEE COS INC CL A 518439104 1 6 SH   OTR   6 0 0
LEAR CORP COM NEW 521865204 457 2,454 SH   SOLE   2,428 0 26
LEAR CORP COM NEW 521865204 5 26 SH   OTR   26 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 205 4,783 SH   SOLE   4,783 0 0
LEGG MASON INC COM 524901105 318 7,826 SH   SOLE   7,826 0 0
LENNOX INTL INC COM 526107107 374 1,830 SH   SOLE   1,830 0 0
LIBERTY PPTY TR SH BEN INT 531172104 355 8,925 SH   SOLE   8,925 0 0
LITTELFUSE INC COM 537008104 333 1,601 SH   SOLE   1,601 0 0
LOCKHEED MARTIN CORP COM 539830109 1,138 3,368 SH   SOLE   3,368 0 0
LOEWS CORP COM 540424108 2,942 59,154 SH   SOLE   57,402 0 1,752
LOGMEIN INC COM 54142L109 241 2,086 SH   SOLE   2,079 0 7
MACYS INC COM 55616P104 930 31,264 SH   SOLE   28,818 0 2,446
MANPOWERGROUP INC COM 56418H100 320 2,779 SH   SOLE   2,779 0 0
MARATHON PETE CORP COM 56585A102 4,785 65,452 SH   SOLE   63,887 0 1,565
MARATHON PETE CORP COM 56585A102 1 16 SH   OTR   16 0 0
MASIMO CORP COM 574795100 289 3,284 SH   SOLE   3,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 221 1,260 SH   SOLE   1,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 60 SH   OTR   60 0 0
MATCH GROUP INC COM 57665R106 947 21,306 SH   SOLE   21,306 0 0
MAXIMUS INC COM 577933104 328 4,910 SH   SOLE   4,910 0 0
MB FINANCIAL INC NEW COM 55264U108 229 5,663 SH   SOLE   5,663 0 0
MCDERMOTT INTL INC COM 580037109 95 15,564 SH   SOLE   15,564 0 0
MCDONALDS CORP COM 580135101 4,433 28,348 SH   SOLE   27,483 0 865
MCDONALDS CORP COM 580135101 2 10 SH   OTR   10 0 0
MDU RES GROUP INC COM 552690109 371 13,169 SH   SOLE   13,169 0 0
MEDIFAST INC COM 58470H101 326 3,489 SH   SOLE   3,489 0 0
MEDTRONIC PLC SHS G5960L103 812 10,119 SH   SOLE   9,603 0 516
MEDTRONIC PLC SHS G5960L103 8 100 SH   OTR   100 0 0
MERCK & CO INC COM 58933Y105 1,073 19,700 SH   SOLE   19,700 0 0
MERCK & CO INC COM 58933Y105 1 14 SH   OTR   14 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 487 5,331 SH   SOLE   5,331 0 0
MICRON TECHNOLOGY INC COM 595112103 1,384 26,551 SH   SOLE   26,551 0 0
MICROSOFT CORP COM 594918104 12,860 140,898 SH   SOLE   140,699 0 199
MICROSOFT CORP COM 594918104 35 384 SH   OTR   384 0 0
MINERALS TECHNOLOGIES INC COM 603158106 202 3,013 SH   SOLE   3,013 0 0
MKS INSTRUMENT INC COM 55306N104 210 1,816 SH   SOLE   1,816 0 0
MOHAWK INDS INC COM 608190104 201 866 SH   SOLE   866 0 0
MOHAWK INDS INC COM 608190104 6 27 SH   OTR   27 0 0
MOLSON COORS BREWING CO CL B 60871R209 914 12,137 SH   SOLE   11,004 0 1,133
MONDELEZ INTL INC CL A 609207105 525 12,571 SH   SOLE   12,571 0 0
MONOLITHIC PWR SYS INC COM 609839105 329 2,841 SH   SOLE   2,841 0 0
MORGAN STANLEY COM NEW 617446448 3,307 61,286 SH   SOLE   61,286 0 0
MORGAN STANLEY COM NEW 617446448 1 21 SH   OTR   21 0 0
MSCI INC COM 55354G100 500 3,347 SH   SOLE   3,347 0 0
MURPHY OIL CORP COM 626717102 207 8,008 SH   SOLE   8,008 0 0
NATIONAL INSTRS CORP COM 636518102 378 7,466 SH   SOLE   7,466 0 0
NEKTAR THERAPEUTICS COM 640268108 219 2,061 SH   SOLE   2,061 0 0
NETAPP INC COM 64110D104 1,335 21,645 SH   SOLE   21,645 0 0
NETFLIX INC COM 64110L106 1,443 4,886 SH   SOLE   4,886 0 0
NEXTERA ENERGY INC COM 65339F101 729 4,461 SH   SOLE   4,461 0 0
NEXTERA ENERGY INC COM 65339F101 5 28 SH   OTR   28 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 942 29,634 SH   SOLE   27,166 0 2,468
NIKE INC CL B 654106103 768 11,554 SH   SOLE   11,554 0 0
NORDSON CORP COM 655663102 313 2,293 SH   SOLE   2,293 0 0
NORTHERN TR CORP COM 665859104 1,069 10,362 SH   SOLE   9,577 0 785
NORTHROP GRUMMAN CORP COM 666807102 1,844 5,281 SH   SOLE   5,140 0 141
NUCOR CORP COM 670346105 2,476 40,532 SH   SOLE   39,244 0 1,288
NUCOR CORP COM 670346105 4 59 SH   OTR   59 0 0
NVIDIA CORP COM 67066G104 1,411 6,094 SH   SOLE   6,094 0 0
NVIDIA CORP COM 67066G104 5 22 SH   OTR   22 0 0
NVR INC COM 62944T105 683 244 SH   SOLE   244 0 0
NVR INC COM 62944T105 20 7 SH   OTR   7 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,812 27,897 SH   SOLE   27,897 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 14 SH   OTR   14 0 0
OLD DOMINION FGHT LINES INC COM 679580100 478 3,249 SH   SOLE   3,249 0 0
OLD NATL BANCORP IND COM 680033107 182 10,762 SH   SOLE   10,762 0 0
OLD REP INTL CORP COM 680223104 336 15,647 SH   SOLE   15,647 0 0
ONE GAS INC COM 68235P108 273 4,140 SH   SOLE   4,140 0 0
OSHKOSH CORP COM 688239201 279 3,615 SH   SOLE   3,615 0 0
OWENS & MINOR INC NEW COM 690732102 180 11,575 SH   SOLE   11,575 0 0
PACKAGING CORP AMER COM 695156109 1,548 13,735 SH   SOLE   13,715 0 20
PACKAGING CORP AMER COM 695156109 1 7 SH   OTR   7 0 0
PACWEST BANCORP DEL COM 695263103 373 7,528 SH   SOLE   7,528 0 0
PARKER HANNIFIN CORP COM 701094104 2,153 12,587 SH   SOLE   12,587 0 0
PARKER HANNIFIN CORP COM 701094104 13 77 SH   OTR   77 0 0
PAYPAL HLDGS INC COM 70450Y103 1,241 16,351 SH   SOLE   16,351 0 0
PBF ENERGY INC CL A 69318G106 266 7,839 SH   SOLE   7,839 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,240 120,030 SH   SOLE   116,053 0 3,977
PEPSICO INC COM 713448108 5,663 51,880 SH   SOLE   51,880 0 0
PEPSICO INC COM 713448108 15 137 SH   OTR   137 0 0
PERKINELMER INC COM 714046109 1,791 23,648 SH   SOLE   23,648 0 0
PERKINELMER INC COM 714046109 1 12 SH   OTR   12 0 0
PFIZER INC COM 717081103 4,938 139,142 SH   SOLE   138,628 0 514
PFIZER INC COM 717081103 197 5,552 SH   OTR   5,552 0 0
PHILIP MORRIS INTL INC COM 718172109 5,847 58,823 SH   SOLE   57,536 0 1,287
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   OTR   13 0 0
PHILLIPS 66 COM 718546104 428 4,466 SH   SOLE   4,466 0 0
PHOTRONICS INC COM 719405102 111 13,433 SH   SOLE   13,433 0 0
PINNACLE WEST CAP CORP COM 723484101 979 12,264 SH   SOLE   11,445 0 819
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   OTR   10 0 0
PLANTRONICS INC NEW COM 727493108 388 6,435 SH   SOLE   6,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,677 11,088 SH   SOLE   10,480 0 608
PNC FINL SVCS GROUP INC COM 693475105 11 75 SH   OTR   75 0 0
PNM RES INC COM 69349H107 276 7,216 SH   SOLE   7,216 0 0
POLYONE CORP COM 73179P106 319 7,493 SH   SOLE   7,493 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,137 7,100 SH   SOLE   7,100 0 0
PPG INDS INC COM 693506107 246 2,201 SH   SOLE   2,201 0 0
PPL CORP COM 69351T106 248 8,784 SH   SOLE   8,784 0 0
PRIMERICA INC COM 74164M108 278 2,878 SH   SOLE   2,878 0 0
PROCTER AND GAMBLE CO COM 742718109 6,863 86,564 SH   SOLE   84,699 0 1,865
PROCTER AND GAMBLE CO COM 742718109 38 474 SH   OTR   474 0 0
PROGRESSIVE CORP OHIO COM 743315103 258 4,236 SH   SOLE   4,236 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 20 SH   OTR   20 0 0
QUANTA SVCS INC COM 74762E102 1,404 40,873 SH   SOLE   40,873 0 0
QUANTA SVCS INC COM 74762E102 1 21 SH   OTR   21 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,751 17,458 SH   SOLE   17,458 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   OTR   9 0 0
RAYTHEON CO COM NEW 755111507 3,673 17,021 SH   SOLE   16,559 0 462
RAYTHEON CO COM NEW 755111507 9 41 SH   OTR   41 0 0
REGAL BELOIT CORP COM 758750103 269 3,668 SH   SOLE   3,668 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,594 139,618 SH   SOLE   135,408 0 4,210
REGIONS FINL CORP NEW COM 7591EP100 4 195 SH   OTR   195 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 361 2,343 SH   SOLE   2,343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 311 3,629 SH   SOLE   3,629 0 0
REPUBLIC SVCS INC COM 760759100 2,454 37,053 SH   SOLE   37,053 0 0
REPUBLIC SVCS INC COM 760759100 1 11 SH   OTR   11 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,626 9,335 SH   SOLE   9,335 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,812 6,455 SH   SOLE   6,445 0 10
ROPER TECHNOLOGIES INC COM 776696106 1 4 SH   OTR   4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 568 4,821 SH   SOLE   4,455 0 366
RYDER SYS INC COM 783549108 309 4,239 SH   SOLE   4,239 0 0
S&P GLOBAL INC COM 78409V104 1,376 7,204 SH   SOLE   7,204 0 0
SALESFORCE COM INC COM 79466L302 1,328 11,418 SH   SOLE   11,418 0 0
SANDERSON FARMS INC COM 800013104 221 1,856 SH   SOLE   1,856 0 0
SCHLUMBERGER LTD COM 806857108 284 4,391 SH   SOLE   4,391 0 0
SCHLUMBERGER LTD COM 806857108 3 50 SH   OTR   50 0 0
SCHWAB CHARLES CORP NEW COM 808513105 730 13,983 SH   SOLE   13,983 0 0
SEI INVESTMENTS CO COM 784117103 1,170 15,618 SH   SOLE   15,618 0 0
SELECTIVE INS GROUP INC COM 816300107 249 4,105 SH   SOLE   4,105 0 0
SHERWIN WILLIAMS CO COM 824348106 383 976 SH   SOLE   976 0 0
SIMON PPTY GROUP INC NEW COM 828806109 236 1,532 SH   SOLE   1,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 180 1,800 SH   SOLE   1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 285 SH   OTR   285 0 0
SNAP ON INC COM 833034101 1,464 9,923 SH   SOLE   9,923 0 0
SONY CORP SPONSORED ADR 835699307 1,331 27,543 SH   SOLE   27,543 0 0
SOUTHWEST AIRLS CO COM 844741108 392 6,850 SH   SOLE   6,659 0 191
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 212 5,300 SH   SOLE   5,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,978 41,716 SH   SOLE   41,596 0 120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,388 18,692 SH   SOLE   18,692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 268 SH   OTR   268 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 381 10,618 SH   SOLE   10,618 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 239 5,000 SH   SOLE   5,000 0 0
SPLUNK INC COM 848637104 1,173 11,920 SH   SOLE   11,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,217 20,998 SH   SOLE   20,495 0 503
STANLEY BLACK & DECKER INC COM 854502101 1 5 SH   OTR   5 0 0
STARBUCKS CORP COM 855244109 335 5,792 SH   SOLE   5,792 0 0
STATE STR CORP COM 857477103 2,136 21,422 SH   SOLE   21,422 0 0
STATE STR CORP COM 857477103 1 11 SH   OTR   11 0 0
STEEL DYNAMICS INC COM 858119100 414 9,353 SH   SOLE   9,353 0 0
STRYKER CORP COM 863667101 252 1,565 SH   SOLE   1,565 0 0
STRYKER CORP COM 863667101 5 34 SH   OTR   34 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 165 12,145 SH   SOLE   12,145 0 0
SUNTRUST BKS INC COM 867914103 2,589 38,051 SH   SOLE   36,589 0 1,462
SUPERNUS PHARMACEUTICALS INC COM 868459108 225 4,903 SH   SOLE   4,903 0 0
SYNNEX CORP COM 87162W100 290 2,452 SH   SOLE   2,452 0 0
T MOBILE US INC COM 872590104 682 11,180 SH   SOLE   11,180 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,168 11,948 SH   SOLE   11,948 0 0
TARGET CORP COM 87612E106 1,326 19,105 SH   SOLE   19,105 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,611 26,138 SH   SOLE   25,415 0 723
TE CONNECTIVITY LTD REG SHS H84989104 1 8 SH   OTR   8 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 274 1,464 SH   SOLE   1,464 0 0
TELEFLEX INC COM 879369106 481 1,885 SH   SOLE   1,885 0 0
TEXAS INSTRS INC COM 882508104 2,660 25,606 SH   SOLE   25,606 0 0
TEXAS INSTRS INC COM 882508104 2 16 SH   OTR   16 0 0
TEXAS ROADHOUSE INC COM 882681109 286 4,944 SH   SOLE   4,944 0 0
TEXTRON INC COM 883203101 1,474 25,001 SH   SOLE   23,674 0 1,327
TEXTRON INC COM 883203101 13 214 SH   OTR   214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,345 11,360 SH   SOLE   11,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   OTR   5 0 0
TIME WARNER INC COM NEW 887317303 1,972 20,845 SH   SOLE   20,845 0 0
TJX COS INC NEW COM 872540109 394 4,826 SH   SOLE   4,826 0 0
TOLL BROTHERS INC COM 889478103 297 6,861 SH   SOLE   6,861 0 0
TORCHMARK CORP COM 891027104 811 9,638 SH   SOLE   8,923 0 715
TORO CO COM 891092108 330 5,290 SH   SOLE   5,290 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,813 20,256 SH   SOLE   19,466 0 790
TRAVELERS COMPANIES INC COM 89417E109 7 48 SH   OTR   48 0 0
TRINITY INDS INC COM 896522109 243 7,435 SH   SOLE   7,435 0 0
TWILIO INC CL A 90138F102 649 17,005 SH   SOLE   17,005 0 0
TYSON FOODS INC CL A 902494103 900 12,299 SH   SOLE   12,272 0 27
TYSON FOODS INC CL A 902494103 14 187 SH   OTR   187 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 268 12,685 SH   SOLE   12,685 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,717 180,171 SH   SOLE   180,171 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 48 3,150 SH   OTR   3,150 0 0
UGI CORP NEW COM 902681105 337 7,594 SH   SOLE   7,594 0 0
UMB FINL CORP COM 902788108 303 4,181 SH   SOLE   4,181 0 0
UMPQUA HLDGS CORP COM 904214103 321 15,008 SH   SOLE   15,008 0 0
UNITED NAT FOODS INC COM 911163103 250 5,829 SH   SOLE   5,829 0 0
UNITED RENTALS INC COM 911363109 269 1,558 SH   SOLE   1,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,709 31,349 SH   SOLE   31,310 0 39
UNITEDHEALTH GROUP INC COM 91324P102 19 87 SH   OTR   87 0 0
UNIVERSAL FST PRODS INC COM 913543104 206 6,340 SH   SOLE   6,340 0 0
UNUM GROUP COM 91529Y106 2,272 47,728 SH   SOLE   46,373 0 1,355
US BANCORP DEL COM NEW 902973304 422 8,349 SH   SOLE   8,349 0 0
US BANCORP DEL COM NEW 902973304 10 200 SH   OTR   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,181 45,065 SH   SOLE   43,891 0 1,174
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   OTR   12 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,325 67,619 SH   SOLE   67,619 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,168 14,896 SH   SOLE   14,896 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,016 137,820 SH   SOLE   137,820 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,391 58,177 SH   SOLE   58,177 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,079 7,950 SH   SOLE   7,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,893 31,074 SH   SOLE   31,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,003 63,920 SH   SOLE   63,920 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,164 26,294 SH   SOLE   26,294 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 323 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,512 73,452 SH   SOLE   71,986 0 1,466
VERIZON COMMUNICATIONS INC COM 92343V104 20 412 SH   OTR   199 213 0
VERTEX PHARMACEUTICALS INC COM 92532F100 782 4,798 SH   SOLE   4,798 0 0
VISA INC COM CL A 92826C839 3,274 27,371 SH   SOLE   27,371 0 0
VISA INC COM CL A 92826C839 30 253 SH   OTR   253 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 223 11,981 SH   SOLE   11,981 0 0
VMWARE INC CL A COM 928563402 1,027 8,472 SH   SOLE   8,472 0 0
VOYA FINL INC COM 929089100 1,042 20,627 SH   SOLE   20,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,358 36,021 SH   SOLE   36,021 0 0
WALMART INC COM 931142103 5,828 65,508 SH   SOLE   63,451 0 2,057
WALMART INC COM 931142103 7 78 SH   OTR   78 0 0
WASHINGTON FED INC COM 938824109 278 8,037 SH   SOLE   8,037 0 0
WASTE CONNECTIONS INC COM 94106B101 812 11,316 SH   SOLE   11,316 0 0
WASTE MGMT INC DEL COM 94106L109 676 8,032 SH   SOLE   8,032 0 0
WATSCO INC COM 942622200 294 1,627 SH   SOLE   1,627 0 0
WEBSTER FINL CORP CONN COM 947890109 351 6,335 SH   SOLE   6,335 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 341 1,761 SH   SOLE   1,761 0 0
WELLS FARGO CO NEW COM 949746101 4,915 93,778 SH   SOLE   90,496 0 3,282
WELLS FARGO CO NEW COM 949746101 9 169 SH   OTR   169 0 0
WELLTOWER INC COM 95040Q104 243 4,456 SH   SOLE   4,456 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   OTR   10 0 0
WENDYS CO COM 95058W100 391 22,298 SH   SOLE   22,298 0 0
WESTERN DIGITAL CORP COM 958102105 298 3,235 SH   SOLE   3,235 0 0
WESTERN DIGITAL CORP COM 958102105 7 75 SH   OTR   75 0 0
WESTROCK CO COM 96145D105 1,047 16,317 SH   SOLE   16,317 0 0
WHIRLPOOL CORP COM 963320106 2,121 13,854 SH   SOLE   13,515 0 339
WINTRUST FINL CORP COM 97650W108 458 5,328 SH   SOLE   5,328 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 763 6,670 SH   SOLE   6,641 0 29
XCEL ENERGY INC COM 98389B100 3,667 80,624 SH   SOLE   79,006 0 1,618
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR   21 0 0
XYLEM INC COM 98419M100 1,946 25,293 SH   SOLE   25,293 0 0
YUM BRANDS INC COM 988498101 1,795 21,085 SH   SOLE   21,085 0 0
YUM BRANDS INC COM 988498101 1 12 SH   OTR   12 0 0
ZOETIS INC CL A 98978V103 3,847 46,071 SH   SOLE   46,071 0 0
ZOETIS INC CL A 98978V103 1 13 SH   OTR   13 0 0