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 743 4,521 SH   SOLE   4,362 0 159
3M CO COM 88579Y101 208 1,268 SH   OTR   18 0 1,250
AARONS INC COM PAR $0.50 002535300 225 3,508 SH   SOLE   3,508 0 0
ABBOTT LABS COM 002824100 3,954 47,257 SH   SOLE   47,216 41 0
ABBOTT LABS COM 002824100 4 48 SH   OTR   48 0 0
ABBVIE INC COM 00287Y109 970 12,812 SH   SOLE   12,812 0 0
ABBVIE INC COM 00287Y109 37 492 SH   OTR   0 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,584 13,435 SH   SOLE   13,418 17 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 80 SH   OTR   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 978 18,480 SH   SOLE   18,480 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 239 SH   OTR   39 0 200
ACUITY BRANDS INC COM 00508Y102 201 1,494 SH   SOLE   1,494 0 0
ADOBE INC COM 00724F101 1,731 6,267 SH   SOLE   6,267 0 0
ADOBE INC COM 00724F101 7 24 SH   OTR   24 0 0
ADVANCED ENERGY INDS COM 007973100 228 3,979 SH   SOLE   3,979 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,005 13,017 SH   SOLE   13,001 16 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   OTR   8 0 0
ALLSTATE CORP COM 020002101 5,066 46,610 SH   SOLE   46,272 24 314
ALLSTATE CORP COM 020002101 9 84 SH   OTR   84 0 0
ALPHABET INC CAP STK CL C 02079K107 4,607 3,779 SH   SOLE   3,747 3 29
ALPHABET INC CAP STK CL C 02079K107 29 24 SH   OTR   2 0 22
ALPHABET INC CAP STK CL A 02079K305 6,056 4,959 SH   SOLE   4,927 3 29
ALPHABET INC CAP STK CL A 02079K305 43 35 SH   OTR   13 0 22
ALTRIA GROUP INC COM 02209S103 754 18,426 SH   SOLE   18,026 0 400
ALTRIA GROUP INC COM 02209S103 103 2,509 SH   OTR   0 0 2,509
AMAZON COM INC COM 023135106 10,922 6,292 SH   SOLE   6,248 5 39
AMAZON COM INC COM 023135106 201 116 SH   OTR   10 0 106
AMEREN CORP COM 023608102 2,180 27,239 SH   SOLE   27,212 27 0
AMEREN CORP COM 023608102 1 13 SH   OTR   13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,036 11,059 SH   SOLE   11,059 0 0
AMERICAN EXPRESS CO COM 025816109 353 2,983 SH   SOLE   2,983 0 0
AMERICAN EXPRESS CO COM 025816109 78 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 1,017 4,599 SH   SOLE   4,599 0 0
AMETEK INC NEW COM 031100100 120 1,305 SH   SOLE   1,305 0 0
AMETEK INC NEW COM 031100100 464 5,053 SH   OTR   0 0 5,053
AMGEN INC COM 031162100 1,261 6,516 SH   SOLE   6,384 0 132
AMGEN INC COM 031162100 82 423 SH   OTR   28 0 395
ANSYS INC COM 03662Q105 259 1,172 SH   SOLE   1,172 0 0
ANTHEM INC COM 036752103 4,319 17,989 SH   SOLE   17,736 9 244
ANTHEM INC COM 036752103 1 4 SH   OTR   4 0 0
APPLE INC COM 037833100 25,932 115,784 SH   SOLE   115,335 63 386
APPLE INC COM 037833100 3,098 13,831 SH   OTR   2,353 0 11,478
APPLIED MATLS INC COM 038222105 5,682 113,860 SH   SOLE   113,809 51 0
APPLIED MATLS INC COM 038222105 1 25 SH   OTR   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,082 75,044 SH   SOLE   74,985 59 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH   OTR   29 0 0
ARROW ELECTRS INC COM 042735100 199 2,674 SH   SOLE   2,674 0 0
ARROW ELECTRS INC COM 042735100 15 200 SH   OTR   0 0 200
ASSURANT INC COM 04621X108 599 4,757 SH   SOLE   4,757 0 0
AT&T INC COM 00206R102 6,473 171,071 SH   SOLE   170,408 75 588
AT&T INC COM 00206R102 360 9,510 SH   OTR   87 0 9,423
BAKER HUGHES A GE CO CL A 05722G100 987 42,523 SH   SOLE   42,523 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 27,478 SH   SOLE   27,478 0 0
BANK AMER CORP COM 060505104 9,469 324,602 SH   SOLE   319,830 170 4,602
BANK AMER CORP COM 060505104 593 20,346 SH   OTR   921 208 19,217
BANK NEW YORK MELLON CORP COM 064058100 1,639 36,253 SH   SOLE   35,245 0 1,008
BAXTER INTL INC COM 071813109 1,658 18,960 SH   SOLE   18,421 0 539
BAXTER INTL INC COM 071813109 218 2,490 SH   OTR   90 0 2,400
BB&T CORP COM 054937107 214 4,010 SH   SOLE   4,010 0 0
BB&T CORP COM 054937107 4,652 87,173 SH   OTR   116 0 87,057
BECTON DICKINSON & CO COM 075887109 33 129 SH   SOLE   129 0 0
BECTON DICKINSON & CO COM 075887109 207 817 SH   OTR   0 0 817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,022 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,887 28,298 SH   SOLE   27,937 15 346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 2,533 SH   OTR   192 0 2,341
BEST BUY INC COM 086516101 2,655 38,478 SH   SOLE   37,945 30 503
BEST BUY INC COM 086516101 6 86 SH   OTR   86 0 0
BIO RAD LABS INC CL A 090572207 237 713 SH   SOLE   713 0 0
BLACKROCK INC COM 09247X101 405 908 SH   SOLE   908 0 0
BOEING CO COM 097023105 5,343 14,043 SH   SOLE   13,940 11 92
BOEING CO COM 097023105 645 1,696 SH   OTR   22 0 1,674
BOSTON PROPERTIES INC COM 101121101 233 1,794 SH   SOLE   1,794 0 0
BP PLC SPONSORED ADR 055622104 14 370 SH   SOLE   370 0 0
BP PLC SPONSORED ADR 055622104 220 5,801 SH   OTR   189 0 5,612
BRADY CORP CL A 104674106 260 4,894 SH   SOLE   4,894 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 148 2,917 SH   SOLE   2,917 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 241 4,748 SH   OTR   0 0 4,748
BROADCOM INC COM 11135F101 250 905 SH   SOLE   905 0 0
BROADCOM INC COM 11135F101 9 31 SH   OTR   31 0 0
CARDINAL HEALTH INC COM 14149Y108 931 19,733 SH   SOLE   19,733 0 0
CARDINAL HEALTH INC COM 14149Y108 21 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100 1,370 9,415 SH   SOLE   9,415 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,744 62,780 SH   SOLE   61,981 53 746
CARNIVAL CORP UNIT 99/99/9999 143658300 49 1,126 SH   OTR   26 0 1,100
CATERPILLAR INC DEL COM 149123101 3,265 25,848 SH   SOLE   25,550 20 278
CATERPILLAR INC DEL COM 149123101 115 910 SH   OTR   10 0 900
CEDAR REALTY TRUST INC COM NEW 150602209 90 30,132 SH   SOLE   30,132 0 0
CELGENE CORP COM 151020104 342 3,448 SH   SOLE   3,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,125 37,266 SH   SOLE   37,266 0 0
CHEVRON CORP NEW COM 166764100 4,260 35,923 SH   SOLE   35,531 12 380
CHEVRON CORP NEW COM 166764100 1,246 10,507 SH   OTR   90 45 10,372
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,083 1,288 SH   SOLE   1,288 0 0
CHUBB LIMITED COM H1467J104 237 1,469 SH   SOLE   1,469 0 0
CHUBB LIMITED COM H1467J104 38 233 SH   OTR   33 0 200
CHURCH & DWIGHT INC COM 171340102 1,693 22,500 SH   SOLE   22,471 29 0
CHURCH & DWIGHT INC COM 171340102 1 12 SH   OTR   12 0 0
CIENA CORP COM NEW 171779309 1,746 44,518 SH   SOLE   44,518 0 0
CIGNA CORP NEW COM 125523100 1,611 10,616 SH   SOLE   10,602 14 0
CIGNA CORP NEW COM 125523100 8 52 SH   OTR   6 0 46
CIMAREX ENERGY CO COM 171798101 587 12,249 SH   SOLE   12,249 0 0
CINTAS CORP COM 172908105 2,146 8,004 SH   SOLE   7,974 10 20
CINTAS CORP COM 172908105 1 4 SH   OTR   4 0 0
CISCO SYS INC COM 17275R102 7,203 145,788 SH   SOLE   145,428 85 275
CISCO SYS INC COM 17275R102 124 2,501 SH   OTR   266 67 2,168
CITIGROUP INC COM NEW 172967424 1,695 24,544 SH   SOLE   23,249 0 1,295
CITIGROUP INC COM NEW 172967424 10 143 SH   OTR   0 0 143
CITRIX SYS INC COM 177376100 272 2,814 SH   SOLE   2,814 0 0
CLOROX CO DEL COM 189054109 549 3,614 SH   SOLE   3,614 0 0
CLOROX CO DEL COM 189054109 31 206 SH   OTR   0 0 206
CME GROUP INC COM 12572Q105 4,325 20,466 SH   SOLE   20,166 14 286
CME GROUP INC COM 12572Q105 27 127 SH   OTR   7 0 120
COCA COLA CO COM 191216100 4,374 80,345 SH   SOLE   80,257 88 0
COCA COLA CO COM 191216100 1,134 20,838 SH   OTR   1,880 98 18,860
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,424 23,629 SH   SOLE   23,601 28 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   OTR   14 0 0
COMCAST CORP NEW CL A 20030N101 6,069 134,620 SH   SOLE   134,521 99 0
COMCAST CORP NEW CL A 20030N101 78 1,741 SH   OTR   393 0 1,348
COMERICA INC COM 200340107 2,610 39,555 SH   SOLE   39,521 34 0
COMERICA INC COM 200340107 1 15 SH   OTR   15 0 0
COMMERCE BANCSHARES INC COM 200525103 218 3,597 SH   SOLE   3,597 0 0
CONOCOPHILLIPS COM 20825C104 312 5,469 SH   SOLE   5,469 0 0
CORTEVA INC COM 22052L104 187 6,672 SH   SOLE   6,656 0 16
CORTEVA INC COM 22052L104 30 1,079 SH   OTR   0 0 1,079
COSTAR GROUP INC COM 22160N109 1,689 2,847 SH   SOLE   2,847 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,344 15,078 SH   SOLE   15,067 11 0
COSTCO WHSL CORP NEW COM 22160K105 152 526 SH   OTR   26 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 462 3,322 SH   SOLE   3,322 0 0
CSX CORP COM 126408103 79 1,145 SH   SOLE   1,145 0 0
CSX CORP COM 126408103 132 1,908 SH   OTR   0 0 1,908
CVS HEALTH CORP COM 126650100 1,879 29,798 SH   SOLE   29,003 0 795
CVS HEALTH CORP COM 126650100 169 2,686 SH   OTR   0 0 2,686
CYTOKINETICS INC COM NEW 23282W605 180 15,802 SH   SOLE   15,802 0 0
DANAHER CORPORATION COM 235851102 1,396 9,667 SH   SOLE   9,436 0 231
DARDEN RESTAURANTS INC COM 237194105 1,382 11,687 SH   SOLE   11,687 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,685 117,661 SH   SOLE   117,361 0 300
DEERE & CO COM 244199105 3 16 SH   SOLE   16 0 0
DEERE & CO COM 244199105 223 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 619 10,752 SH   SOLE   10,752 0 0
DENTSPLY SIRONA INC COM 24906P109 303 5,689 SH   SOLE   5,689 0 0
DENTSPLY SIRONA INC COM 24906P109 53 1,000 SH   OTR   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 1,282 53,280 SH   SOLE   53,216 64 0
DEVON ENERGY CORP NEW COM 25179M103 13 532 SH   OTR   32 0 500
DISNEY WALT CO COM DISNEY 254687106 3,060 23,483 SH   SOLE   23,473 10 0
DISNEY WALT CO COM DISNEY 254687106 14 107 SH   OTR   107 0 0
DOMINION ENERGY INC COM 25746U109 1,306 16,115 SH   SOLE   16,115 0 0
DOMINION ENERGY INC COM 25746U109 359 4,435 SH   OTR   0 0 4,435
DOMINOS PIZZA INC COM 25754A201 348 1,423 SH   SOLE   1,423 0 0
DOW INC COM 260557103 332 6,975 SH   SOLE   6,959 0 16
DOW INC COM 260557103 51 1,079 SH   OTR   0 0 1,079
DTE ENERGY CO COM 233331107 2,745 20,649 SH   SOLE   20,310 14 325
DTE ENERGY CO COM 233331107 1 7 SH   OTR   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,712 49,159 SH   SOLE   48,469 34 656
DUKE ENERGY CORP NEW COM NEW 26441C204 1,518 15,835 SH   OTR   1,249 0 14,586
DUNKIN BRANDS GROUP INC COM 265504100 402 5,060 SH   SOLE   5,060 0 0
DUPONT DE NEMOURS INC COM 26614N102 628 8,812 SH   SOLE   8,796 0 16
DUPONT DE NEMOURS INC COM 26614N102 87 1,225 SH   OTR   146 0 1,079
EASTMAN CHEMICAL CO COM 277432100 1,300 17,603 SH   SOLE   17,578 25 0
EASTMAN CHEMICAL CO COM 277432100 1 12 SH   OTR   12 0 0
EATON CORP PLC SHS G29183103 4,185 50,333 SH   SOLE   49,777 30 526
EATON CORP PLC SHS G29183103 149 1,796 SH   OTR   96 0 1,700
ECOLAB INC COM 278865100 2,203 11,125 SH   SOLE   11,112 13 0
ECOLAB INC COM 278865100 1 6 SH   OTR   6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 428 1,944 SH   SOLE   1,944 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 211 960 SH   OTR   0 0 960
ELECTRONIC ARTS INC COM 285512109 674 6,893 SH   SOLE   6,893 0 0
EMCOR GROUP INC COM 29084Q100 239 2,781 SH   SOLE   2,781 0 0
EMERSON ELEC CO COM 291011104 3,193 47,759 SH   SOLE   47,726 33 0
EMERSON ELEC CO COM 291011104 30 444 SH   OTR   14 0 430
ENBRIDGE INC COM 29250N105 189 5,378 SH   SOLE   5,378 0 0
ENBRIDGE INC COM 29250N105 224 6,388 SH   OTR   0 0 6,388
EQUITY RESIDENTIAL SH BEN INT 29476L107 146 1,688 SH   SOLE   1,688 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 518 6,000 SH   OTR   0 0 6,000
EVERSOURCE ENERGY COM 30040W108 335 3,922 SH   SOLE   3,922 0 0
EXPEDIA GROUP INC COM NEW 30212P303 272 2,026 SH   SOLE   2,026 0 0
EXXON MOBIL CORP COM 30231G102 4,097 58,016 SH   SOLE   57,933 36 47
EXXON MOBIL CORP COM 30231G102 1,171 16,583 SH   OTR   1,565 0 15,018
FACEBOOK INC CL A 30303M102 6,687 37,551 SH   SOLE   37,513 38 0
FACEBOOK INC CL A 30303M102 11 59 SH   OTR   42 0 17
FAIR ISAAC CORP COM 303250104 243 801 SH   SOLE   801 0 0
FEDEX CORP COM 31428X106 221 1,519 SH   SOLE   1,519 0 0
FEDEX CORP COM 31428X106 33 230 SH   OTR   0 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 234 1,764 SH   SOLE   1,764 0 0
FIFTH THIRD BANCORP COM 316773100 2,587 94,481 SH   SOLE   94,415 66 0
FIFTH THIRD BANCORP COM 316773100 82 3,009 SH   OTR   32 0 2,977
FIRST AMERN FINL CORP COM 31847R102 236 3,995 SH   SOLE   3,995 0 0
FIRST BANCORP P R COM NEW 318672706 157 15,768 SH   SOLE   15,768 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 236 500 SH   SOLE   500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 44,857 95,126 SH   OTR   0 0 95,126
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 509 12,410 SH   SOLE   12,410 0 0
FIRSTCASH INC COM 33767D105 356 3,886 SH   SOLE   3,886 0 0
FIRSTENERGY CORP COM 337932107 246 5,100 SH   SOLE   5,100 0 0
FISERV INC COM 337738108 2,283 22,038 SH   SOLE   22,016 22 0
FISERV INC COM 337738108 1 11 SH   OTR   11 0 0
FLIR SYS INC COM 302445101 883 16,793 SH   SOLE   16,793 0 0
FRANKLIN RES INC COM 354613101 268 9,271 SH   SOLE   9,271 0 0
FTI CONSULTING INC COM 302941109 275 2,590 SH   SOLE   2,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 585 6,527 SH   SOLE   6,527 0 0
GARMIN LTD SHS H2906T109 1,113 13,138 SH   SOLE   13,138 0 0
GENERAL ELECTRIC CO COM 369604103 103 11,472 SH   SOLE   11,472 0 0
GENERAL ELECTRIC CO COM 369604103 217 24,315 SH   OTR   0 0 24,315
GENERAL MTRS CO COM 37045V100 294 7,843 SH   SOLE   7,843 0 0
GENTEX CORP COM 371901109 223 8,112 SH   SOLE   8,112 0 0
GENUINE PARTS CO COM 372460105 215 2,161 SH   SOLE   2,161 0 0
GILEAD SCIENCES INC COM 375558103 318 5,011 SH   SOLE   5,011 0 0
GILEAD SCIENCES INC COM 375558103 7 108 SH   OTR   108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3,510 SH   SOLE   3,510 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,174 SH   OTR   0 0 3,174
GLOBAL PMTS INC COM 37940X102 262 1,649 SH   SOLE   1,649 0 0
GLOBAL PMTS INC COM 37940X102 8,022 50,451 SH   OTR   0 0 50,451
GLOBAL X FDS S&P 500 COVERED 37954Y475 360 7,395 SH   SOLE   7,395 0 0
GLOBE LIFE INC COM 37959E102 928 9,691 SH   SOLE   9,691 0 0
HAEMONETICS CORP COM 405024100 216 1,711 SH   SOLE   1,711 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,067 34,108 SH   SOLE   34,064 44 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   OTR   21 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 13,504 SH   SOLE   13,504 0 0
HIGHWOODS PPTYS INC COM 431284108 209 4,648 SH   SOLE   4,648 0 0
HIGHWOODS PPTYS INC COM 431284108 103 2,300 SH   OTR   0 0 2,300
HOME DEPOT INC COM 437076102 9,122 39,315 SH   SOLE   39,292 23 0
HOME DEPOT INC COM 437076102 160 690 SH   OTR   243 22 425
HONEYWELL INTL INC COM 438516106 912 5,392 SH   SOLE   5,392 0 0
HONEYWELL INTL INC COM 438516106 42 248 SH   OTR   44 20 184
HOST HOTELS & RESORTS INC COM 44107P104 2,832 163,815 SH   SOLE   163,683 132 0
HOST HOTELS & RESORTS INC COM 44107P104 1 64 SH   OTR   64 0 0
HP INC COM 40434L105 906 47,875 SH   SOLE   46,042 0 1,833
HP INC COM 40434L105 67 3,523 SH   OTR   0 0 3,523
HUMANA INC COM 444859102 1,895 7,412 SH   SOLE   7,404 8 0
HUMANA INC COM 444859102 1 4 SH   OTR   4 0 0
IDACORP INC COM 451107106 270 2,400 SH   OTR   0 0 2,400
IDEX CORP COM 45167R104 246 1,504 SH   SOLE   1,504 0 0
IDEXX LABS INC COM 45168D104 2,982 10,965 SH   SOLE   10,956 9 0
IDEXX LABS INC COM 45168D104 1 4 SH   OTR   4 0 0
IHS MARKIT LTD SHS G47567105 938 14,027 SH   SOLE   14,027 0 0
II VI INC COM 902104108 202 5,739 SH   SOLE   5,739 0 0
ILLINOIS TOOL WKS INC COM 452308109 182 1,166 SH   SOLE   1,166 0 0
ILLINOIS TOOL WKS INC COM 452308109 100 640 SH   OTR   0 0 640
INCYTE CORP COM 45337C102 866 11,667 SH   SOLE   11,650 17 0
INCYTE CORP COM 45337C102 1 8 SH   OTR   8 0 0
INGERSOLL-RAND PLC SHS G47791101 1,919 15,573 SH   SOLE   15,557 16 0
INGERSOLL-RAND PLC SHS G47791101 1 8 SH   OTR   8 0 0
INGREDION INC COM 457187102 301 3,680 SH   SOLE   3,680 0 0
INNOSPEC INC COM 45768S105 235 2,634 SH   SOLE   2,634 0 0
INSPERITY INC COM 45778Q107 263 2,664 SH   SOLE   2,664 0 0
INSPERITY INC COM 45778Q107 6 56 SH   OTR   0 0 56
INSULET CORP COM 45784P101 695 4,213 SH   SOLE   4,213 0 0
INTEL CORP COM 458140100 7,988 155,014 SH   SOLE   153,427 85 1,502
INTEL CORP COM 458140100 130 2,528 SH   OTR   149 107 2,272
INTERNATIONAL BUSINESS MACHS COM 459200101 1,694 11,648 SH   SOLE   11,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 964 6,629 SH   OTR   0 0 6,629
INTUIT COM 461202103 2,563 9,636 SH   SOLE   9,626 10 0
INTUIT COM 461202103 9 32 SH   OTR   32 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,001 5,303 SH   SOLE   5,303 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56 296 SH   OTR   0 231 65
IQVIA HLDGS INC COM 46266C105 1,525 10,207 SH   SOLE   10,207 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,623 58,643 SH   SOLE   58,513 0 130
ISHARES INC CORE MSCI EMKT 46434G103 7,802 159,160 SH   SOLE   159,160 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,660 16,278 SH   SOLE   16,278 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,054 30,331 SH   SOLE   30,331 0 0
ISHARES TR CORE US AGGBD ET 464287226 307 2,714 SH   SOLE   2,714 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 307 1,704 SH   SOLE   1,704 0 0
ISHARES TR S&P 500 VAL ETF 464287408 515 4,319 SH   SOLE   4,319 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,419 67,773 SH   SOLE   67,773 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,135 12,656 SH   SOLE   12,656 0 0
ISHARES TR RUS MD CP GR ETF 464287481 872 6,171 SH   SOLE   6,171 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,071 144,246 SH   SOLE   144,246 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,941 77,320 SH   SOLE   77,320 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 29 SH   OTR   0 29 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,356 72,948 SH   SOLE   72,948 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,917 21,963 SH   SOLE   21,963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,024 56,529 SH   SOLE   56,529 0 0
ISHARES TR RUS 1000 ETF 464287622 205 1,248 SH   SOLE   1,248 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 248 1,285 SH   SOLE   1,285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,947 19,470 SH   SOLE   19,470 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,313 20,721 SH   SOLE   20,381 0 340
ISHARES TR CORE S&P SCP ETF 464287804 20,257 260,245 SH   SOLE   260,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63 804 SH   OTR   745 59 0
ISHARES TR S&P SML 600 GWT 464287887 221 1,239 SH   SOLE   1,239 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,289 39,996 SH   SOLE   39,996 0 0
ISHARES TR JPMORGAN USD EMG 464288281 671 5,924 SH   SOLE   5,924 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,055 61,831 SH   SOLE   58,706 0 3,125
ISHARES TR NATIONAL MUN ETF 464288414 505 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 14,465 127,760 SH   SOLE   127,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,815 226,217 SH   SOLE   226,217 0 0
ISHARES TR CORE MSCI EURO 46434V738 13,636 298,124 SH   SOLE   297,364 0 760
ISHARES TR HDG MSCI EAFE 46434V803 1,069 35,714 SH   SOLE   35,714 0 0
JABIL INC COM 466313103 251 7,011 SH   SOLE   7,011 0 0
JOHNSON & JOHNSON COM 478160104 6,200 47,917 SH   SOLE   47,504 22 391
JOHNSON & JOHNSON COM 478160104 442 3,413 SH   OTR   128 23 3,262
JPMORGAN CHASE & CO COM 46625H100 12,140 103,150 SH   SOLE   101,093 32 2,025
JPMORGAN CHASE & CO COM 46625H100 335 2,845 SH   OTR   109 50 2,686
JUNIPER NETWORKS INC COM 48203R104 783 31,632 SH   SOLE   30,452 0 1,180
KANSAS CITY SOUTHERN COM NEW 485170302 690 5,184 SH   SOLE   5,184 0 0
KEYCORP NEW COM 493267108 240 13,430 SH   SOLE   13,430 0 0
KIMBERLY CLARK CORP COM 494368103 1,593 11,213 SH   SOLE   10,882 0 331
KIMBERLY CLARK CORP COM 494368103 288 2,028 SH   OTR   44 0 1,984
KIMCO RLTY CORP COM 49446R109 1,358 65,052 SH   SOLE   65,052 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,222 5,855 SH   SOLE   5,855 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35 166 SH   OTR   0 0 166
LAM RESEARCH CORP COM 512807108 2,553 11,045 SH   SOLE   11,034 11 0
LAM RESEARCH CORP COM 512807108 1 5 SH   OTR   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 249 3,037 SH   SOLE   3,037 0 0
LAUDER ESTEE COS INC CL A 518439104 1,714 8,614 SH   SOLE   8,614 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 202 4,645 SH   SOLE   4,645 0 0
LEGGETT & PLATT INC COM 524660107 767 18,729 SH   SOLE   18,729 0 0
LENNOX INTL INC COM 526107107 208 856 SH   SOLE   856 0 0
LILLY ELI & CO COM 532457108 274 2,451 SH   SOLE   2,451 0 0
LILLY ELI & CO COM 532457108 116 1,036 SH   OTR   0 0 1,036
LINCOLN NATL CORP IND COM 534187109 235 3,894 SH   SOLE   3,332 0 562
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 30,457 SH   SOLE   30,457 0 0
LOCKHEED MARTIN CORP COM 539830109 613 1,571 SH   SOLE   1,571 0 0
LOCKHEED MARTIN CORP COM 539830109 61 157 SH   OTR   0 0 157
LOEWS CORP COM 540424108 1,400 27,202 SH   SOLE   27,170 32 0
LOEWS CORP COM 540424108 21 411 SH   OTR   15 0 396
LOWES COS INC COM 548661107 2,980 27,097 SH   SOLE   26,765 32 300
LOWES COS INC COM 548661107 288 2,615 SH   OTR   15 0 2,600
LULULEMON ATHLETICA INC COM 550021109 2,042 10,604 SH   SOLE   10,604 0 0
M D C HLDGS INC COM 552676108 203 4,710 SH   SOLE   4,710 0 0
MACYS INC COM 55616P104 424 27,270 SH   SOLE   26,284 0 986
MARATHON PETE CORP COM 56585A102 3,969 65,328 SH   SOLE   64,630 44 654
MARATHON PETE CORP COM 56585A102 22 361 SH   OTR   91 0 270
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708 28,340 SH   SOLE   28,340 0 0
MASIMO CORP COM 574795100 211 1,416 SH   SOLE   1,416 0 0
MASTERCARD INC CL A 57636Q104 4,485 16,514 SH   SOLE   16,496 18 0
MASTERCARD INC CL A 57636Q104 11 41 SH   OTR   41 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,641 28,338 SH   SOLE   28,298 40 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 19 SH   OTR   19 0 0
MCDONALDS CORP COM 580135101 4,067 18,943 SH   SOLE   18,772 18 153
MCDONALDS CORP COM 580135101 176 818 SH   OTR   64 24 730
MDU RES GROUP INC COM 552690109 0 6 SH   SOLE   6 0 0
MDU RES GROUP INC COM 552690109 334 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 234 11,960 SH   SOLE   11,960 0 0
MEDIFAST INC COM 58470H101 224 2,163 SH   SOLE   2,163 0 0
MEDTRONIC PLC SHS G5960L103 397 3,654 SH   SOLE   3,654 0 0
MEDTRONIC PLC SHS G5960L103 80 734 SH   OTR   0 0 734
MERCK & CO INC COM 58933Y105 4,498 53,431 SH   SOLE   53,390 41 0
MERCK & CO INC COM 58933Y105 253 3,000 SH   OTR   120 0 2,880
MERITAGE HOMES CORP COM 59001A102 207 2,946 SH   SOLE   2,946 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,300 1,845 SH   SOLE   1,842 3 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   OTR   1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 205 2,205 SH   SOLE   2,205 0 0
MICROSOFT CORP COM 594918104 22,814 164,096 SH   SOLE   163,958 108 30
MICROSOFT CORP COM 594918104 289 2,078 SH   OTR   240 19 1,819
MID AMER APT CMNTYS INC COM 59522J103 1,386 10,657 SH   SOLE   10,657 0 0
MKS INSTRUMENT INC COM 55306N104 283 3,066 SH   SOLE   3,066 0 0
MONDELEZ INTL INC CL A 609207105 4,059 73,365 SH   SOLE   73,314 51 0
MONDELEZ INTL INC CL A 609207105 23 420 SH   OTR   22 0 398
MONOLITHIC PWR SYS INC COM 609839105 204 1,309 SH   SOLE   1,309 0 0
MORGAN STANLEY COM NEW 617446448 3,659 85,755 SH   SOLE   85,692 63 0
MORGAN STANLEY COM NEW 617446448 1 30 SH   OTR   30 0 0
NETFLIX INC COM 64110L106 2,421 9,048 SH   SOLE   8,890 11 147
NETFLIX INC COM 64110L106 1 5 SH   OTR   5 0 0
NEXTERA ENERGY INC COM 65339F101 706 3,032 SH   SOLE   3,032 0 0
NEXTERA ENERGY INC COM 65339F101 132 565 SH   OTR   29 0 536
NIKE INC CL B 654106103 1,004 10,691 SH   SOLE   10,691 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,098 6,113 SH   SOLE   6,113 0 0
NORTHERN TR CORP COM 665859104 1,679 17,990 SH   SOLE   17,969 21 0
NORTHERN TR CORP COM 665859104 1 10 SH   OTR   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,484 3,960 SH   SOLE   3,890 0 70
NUCOR CORP COM 670346105 1,255 24,656 SH   SOLE   23,828 0 828
NUCOR CORP COM 670346105 147 2,894 SH   OTR   0 0 2,894
NVIDIA CORP COM 67066G104 1,475 8,475 SH   SOLE   8,475 0 0
NVR INC COM 62944T105 204 55 SH   SOLE   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 408 3,737 SH   SOLE   3,737 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 521 SH   SOLE   521 0 0
OGE ENERGY CORP COM 670837103 257 5,653 SH   SOLE   5,653 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 269 1,582 SH   SOLE   1,582 0 0
OLD NATL BANCORP IND COM 680033107 193 11,218 SH   SOLE   11,218 0 0
OLD REP INTL CORP COM 680223104 214 9,093 SH   SOLE   9,093 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 297 7,097 SH   SOLE   7,097 0 0
ORACLE CORP COM 68389X105 157 2,845 SH   SOLE   2,316 0 529
ORACLE CORP COM 68389X105 55 1,000 SH   OTR   0 0 1,000
PACCAR INC COM 693718108 1,114 15,917 SH   SOLE   15,917 0 0
PAYCHEX INC COM 704326107 1,141 13,783 SH   SOLE   13,783 0 0
PAYCHEX INC COM 704326107 46 550 SH   OTR   0 0 550
PAYPAL HLDGS INC COM 70450Y103 2,185 21,092 SH   SOLE   21,092 0 0
PEPSICO INC COM 713448108 4,463 32,554 SH   SOLE   32,537 17 0
PEPSICO INC COM 713448108 1,411 10,290 SH   OTR   69 0 10,221
PERKINELMER INC COM 714046109 273 3,204 SH   SOLE   3,204 0 0
PFIZER INC COM 717081103 4,540 126,357 SH   SOLE   126,152 101 104
PFIZER INC COM 717081103 427 11,873 SH   OTR   471 0 11,402
PHILIP MORRIS INTL INC COM 718172109 391 5,147 SH   SOLE   5,147 0 0
PHILIP MORRIS INTL INC COM 718172109 186 2,447 SH   OTR   0 0 2,447
PHILLIPS 66 COM 718546104 1,846 18,023 SH   SOLE   18,001 22 0
PHILLIPS 66 COM 718546104 53 518 SH   OTR   9 0 509
PIONEER NAT RES CO COM 723787107 942 7,487 SH   SOLE   7,487 0 0
PNC FINL SVCS GROUP INC COM 693475105 518 3,699 SH   SOLE   3,699 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 32 SH   OTR   32 0 0
PPL CORP COM 69351T106 1,169 37,126 SH   SOLE   37,126 0 0
PPL CORP COM 69351T106 123 3,921 SH   OTR   0 0 3,921
PRIMERICA INC COM 74164M108 213 1,676 SH   SOLE   1,676 0 0
PROCTER & GAMBLE CO COM 742718109 8,466 68,067 SH   SOLE   67,339 44 684
PROCTER & GAMBLE CO COM 742718109 642 5,161 SH   OTR   53 0 5,108
PROGRESSIVE CORP OHIO COM 743315103 1,690 21,882 SH   SOLE   21,882 0 0
PROGRESSIVE CORP OHIO COM 743315103 93 1,200 SH   OTR   0 0 1,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 5,684 SH   SOLE   5,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,915 27,238 SH   SOLE   27,219 19 0
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   OTR   9 0 0
RAYTHEON CO COM NEW 755111507 505 2,576 SH   SOLE   2,576 0 0
RAYTHEON CO COM NEW 755111507 5 27 SH   OTR   27 0 0
REGENCY CTRS CORP COM 758849103 2,801 40,304 SH   SOLE   40,268 36 0
REGENCY CTRS CORP COM 758849103 1 16 SH   OTR   16 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,077 194,502 SH   SOLE   192,157 159 2,186
REGIONS FINL CORP NEW COM 7591EP100 1 72 SH   OTR   71 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 262 1,639 SH   SOLE   1,639 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 210 2,112 SH   SOLE   2,112 0 0
REPUBLIC SVCS INC COM 760759100 3,409 39,388 SH   SOLE   39,361 27 0
REPUBLIC SVCS INC COM 760759100 1 11 SH   OTR   11 0 0
ROBERT HALF INTL INC COM 770323103 1,426 25,617 SH   SOLE   25,586 31 0
ROBERT HALF INTL INC COM 770323103 1 15 SH   OTR   15 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,478 4,144 SH   SOLE   4,144 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 301 3,708 SH   OTR   0 0 3,708
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,223 11,288 SH   SOLE   10,884 0 404
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 8,852 SH   SOLE   8,652 0 200
S&P GLOBAL INC COM 78409V104 222 908 SH   SOLE   908 0 0
SAIA INC COM 78709Y105 205 2,191 SH   SOLE   2,191 0 0
SALESFORCE COM INC COM 79466L302 4,168 28,079 SH   SOLE   28,059 20 0
SALESFORCE COM INC COM 79466L302 1 9 SH   OTR   9 0 0
SEALED AIR CORP NEW COM 81211K100 253 6,090 SH   SOLE   6,090 0 0
SELECTIVE INS GROUP INC COM 816300107 264 3,511 SH   SOLE   3,511 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 194 20,956 SH   SOLE   20,956 0 0
SERVICE CORP INTL COM 817565104 203 4,249 SH   SOLE   4,249 0 0
SERVICENOW INC COM 81762P102 1,800 7,090 SH   SOLE   7,090 0 0
SHERWIN WILLIAMS CO COM 824348106 1,476 2,684 SH   SOLE   2,684 0 0
SHERWIN WILLIAMS CO COM 824348106 121 220 SH   OTR   0 0 220
SIMON PPTY GROUP INC NEW COM 828806109 1,826 11,732 SH   SOLE   11,716 16 0
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   OTR   7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 920 11,610 SH   SOLE   11,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 210 SH   OTR   0 0 210
SL GREEN RLTY CORP COM 78440X101 1,098 13,435 SH   SOLE   13,435 0 0
SNAP ON INC COM 833034101 2,401 15,337 SH   SOLE   15,325 12 0
SNAP ON INC COM 833034101 87 556 SH   OTR   6 0 550
SONY CORP SPONSORED ADR 835699307 224 3,781 SH   SOLE   3,781 0 0
SOUTHERN CO COM 842587107 122 1,972 SH   SOLE   1,972 0 0
SOUTHERN CO COM 842587107 134 2,176 SH   OTR   0 0 2,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 480 1,785 SH   SOLE   1,785 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 294 SH   OTR   0 294 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,205 17,539 SH   SOLE   17,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 258 SH   OTR   0 258 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,839 13,730 SH   SOLE   13,730 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 269 SH   OTR   269 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,008 45,087 SH   SOLE   45,018 69 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 31 SH   OTR   31 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,500 19,669 SH   SOLE   19,642 27 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 12 SH   OTR   12 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 317 2,917 SH   SOLE   2,917 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 494 10,075 SH   OTR   0 0 10,075
SPLUNK INC COM 848637104 806 6,838 SH   SOLE   6,838 0 0
SRC ENERGY INC COM 78470V108 125 26,931 SH   SOLE   26,931 0 0
STANLEY BLACK & DECKER INC COM 854502101 346 2,395 SH   SOLE   2,395 0 0
STARBUCKS CORP COM 855244109 1,980 22,395 SH   SOLE   22,070 0 325
STEEL DYNAMICS INC COM 858119100 204 6,837 SH   SOLE   6,837 0 0
STERICYCLE INC COM 858912108 208 4,077 SH   SOLE   4,077 0 0
STERIS PLC SHS USD G8473T100 281 1,948 SH   SOLE   1,948 0 0
STRYKER CORP COM 863667101 222 1,026 SH   SOLE   1,026 0 0
STRYKER CORP COM 863667101 1,133 5,237 SH   OTR   34 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 177 15,284 SH   SOLE   15,284 0 0
SUNTRUST BKS INC COM 867914103 1,013 14,725 SH   SOLE   14,725 0 0
SUNTRUST BKS INC COM 867914103 209 3,033 SH   OTR   0 0 3,033
SYKES ENTERPRISES INC COM 871237103 209 6,815 SH   SOLE   6,815 0 0
SYNOPSYS INC COM 871607107 1,165 8,490 SH   SOLE   8,490 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH   SOLE   84 0 0
SYNOVUS FINL CORP COM NEW 87161C501 624 17,457 SH   OTR   0 0 17,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,571 12,532 SH   SOLE   12,532 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 160 10,347 SH   SOLE   10,347 0 0
TARGET CORP COM 87612E106 4,008 37,492 SH   SOLE   37,465 27 0
TARGET CORP COM 87612E106 55 512 SH   OTR   12 0 500
TE CONNECTIVITY LTD REG SHS H84989104 1,327 14,246 SH   SOLE   13,761 0 485
TELEDYNE TECHNOLOGIES INC COM 879360105 302 937 SH   SOLE   937 0 0
TETRA TECH INC NEW COM 88162G103 241 2,779 SH   SOLE   2,779 0 0
TEXAS INSTRS INC COM 882508104 3,063 23,701 SH   SOLE   23,674 27 0
TEXAS INSTRS INC COM 882508104 8 62 SH   OTR   13 49 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,840 13,182 SH   SOLE   13,170 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   OTR   6 0 0
TOLL BROTHERS INC COM 889478103 256 6,243 SH   SOLE   6,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,155 7,769 SH   SOLE   7,769 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 159 SH   OTR   40 0 119
TWILIO INC CL A 90138F102 1,244 11,309 SH   SOLE   11,309 0 0
TWITTER INC COM 90184L102 1,190 28,891 SH   SOLE   28,891 0 0
TYSON FOODS INC CL A 902494103 249 2,885 SH   SOLE   2,885 0 0
TYSON FOODS INC CL A 902494103 208 2,413 SH   OTR   385 0 2,028
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,554 174,120 SH   SOLE   174,120 0 0
UGI CORP NEW COM 902681105 222 4,412 SH   SOLE   4,412 0 0
UGI CORP NEW COM 902681105 17 347 SH   OTR   0 0 347
UNIFIRST CORP MASS COM 904708104 216 1,105 SH   SOLE   1,105 0 0
UNILEVER PLC SPON ADR NEW 904767704 175 2,918 SH   SOLE   2,918 0 0
UNILEVER PLC SPON ADR NEW 904767704 60 1,000 SH   OTR   0 0 1,000
UNION PACIFIC CORP COM 907818108 2,823 17,427 SH   SOLE   17,404 23 0
UNION PACIFIC CORP COM 907818108 9 58 SH   OTR   58 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220 1,840 SH   SOLE   1,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 149 SH   OTR   0 49 100
UNITED TECHNOLOGIES CORP COM 913017109 1,426 10,442 SH   SOLE   10,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 384 2,811 SH   OTR   37 0 2,774
UNITEDHEALTH GROUP INC COM 91324P102 7,475 34,395 SH   SOLE   34,377 18 0
UNITEDHEALTH GROUP INC COM 91324P102 100 460 SH   OTR   50 0 410
UNIVERSAL FST PRODS INC COM 913543104 250 6,265 SH   SOLE   6,265 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 2,217 SH   SOLE   2,217 0 0
UNUM GROUP COM 91529Y106 832 27,990 SH   SOLE   27,990 0 0
V F CORP COM 918204108 1,774 19,940 SH   SOLE   19,917 23 0
V F CORP COM 918204108 31 351 SH   OTR   11 0 340
VALERO ENERGY CORP NEW COM 91913Y100 4,042 47,415 SH   SOLE   46,780 31 604
VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH   OTR   15 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 608 18,417 SH   SOLE   18,417 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 614 7,594 SH   SOLE   7,594 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,066 24,472 SH   SOLE   24,472 0 0
VANGUARD GROUP DIV APP ETF 921908844 251 2,103 SH   SOLE   2,103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,130 12,122 SH   SOLE   12,030 0 92
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,266 8,384 SH   SOLE   8,384 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 393 6,705 SH   SOLE   6,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,008 99,560 SH   SOLE   99,560 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 944 22,971 SH   SOLE   22,971 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 248 2,800 SH   SOLE   2,800 0 0
VEEVA SYS INC CL A COM 922475108 1,139 7,459 SH   SOLE   7,459 0 0
VERISIGN INC COM 92343E102 1,691 8,962 SH   SOLE   8,949 13 0
VERISIGN INC COM 92343E102 1 6 SH   OTR   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,715 94,687 SH   SOLE   94,152 85 450
VERIZON COMMUNICATIONS INC COM 92343V104 302 5,007 SH   OTR   183 57 4,767
VISA INC COM CL A 92826C839 7,583 44,087 SH   SOLE   44,055 32 0
VISA INC COM CL A 92826C839 442 2,570 SH   OTR   170 0 2,400
VISHAY INTERTECHNOLOGY INC COM 928298108 180 10,620 SH   SOLE   10,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,404 25,379 SH   SOLE   25,379 0 0
WALMART INC COM 931142103 7,042 59,333 SH   SOLE   58,427 34 872
WALMART INC COM 931142103 146 1,228 SH   OTR   663 0 565
WASHINGTON FED INC COM 938824109 211 5,711 SH   SOLE   5,711 0 0
WASTE MGMT INC DEL COM 94106L109 2,500 21,743 SH   SOLE   21,722 21 0
WASTE MGMT INC DEL COM 94106L109 135 1,175 SH   OTR   10 0 1,165
WATSCO INC COM 942622200 201 1,190 SH   SOLE   1,190 0 0
WELLS FARGO CO NEW COM 949746101 3,907 77,463 SH   SOLE   76,775 48 640
WELLS FARGO CO NEW COM 949746101 1,309 25,948 SH   OTR   20 0 25,928
WEST PHARMACEUTICAL SVSC INC COM 955306105 290 2,042 SH   SOLE   2,042 0 0
WINTRUST FINL CORP COM 97650W108 205 3,170 SH   SOLE   3,170 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 253 5,507 SH   SOLE   5,507 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 284 5,481 SH   SOLE   5,481 0 0
XCEL ENERGY INC COM 98389B100 972 14,976 SH   SOLE   14,976 0 0
XYLEM INC COM 98419M100 574 7,212 SH   SOLE   7,212 0 0
YUM BRANDS INC COM 988498101 1,819 16,038 SH   SOLE   16,017 21 0
YUM BRANDS INC COM 988498101 1 9 SH   OTR   9 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 276 1,338 SH   SOLE   1,338 0 0
ZOETIS INC CL A 98978V103 2,353 18,883 SH   SOLE   18,883 0 0
ZOETIS INC CL A 98978V103 30 239 SH   OTR   0 0 239