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
ABBOTT LABORATORIES COM 002824100 413 5,167 SH   SOLE   3,317 0 1,850
ABBOTT LABORATORIES COM 002824100 123 1,537 SH   OTR   387 0 1,150
ALASKA AIR GROUP INC COM 011659109 484 8,625 SH   SOLE   13 0 8,612
ALASKA AIR GROUP INC COM 011659109 46 825 SH   OTR   0 0 825
ALLSTATE CORPORATION COM 020002101 569 6,045 SH   SOLE   283 0 5,762
ALLSTATE CORPORATION COM 020002101 56 595 SH   OTR   0 0 595
AMAZON INC COM 023135106 1,022 574 SH   SOLE   559 0 15
AMAZON INC COM 023135106 45 25 SH   OTR   25 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 2,026 24,195 SH   SOLE   22,500 0 1,695
AMERICAN EXPRESS CO COM 025816109 20 185 SH   SOLE   185 0 0
AMERICAN EXPRESS CO COM 025816109 202 1,850 SH   OTR   0 0 1,850
AMGEN INC COM 031162100 18,566 97,725 SH   SOLE   96,842 0 883
ANTHEM INC COM 036752103 18,217 63,479 SH   SOLE   62,919 0 560
APACHE CORPORATION COM 037411105 1,832 52,846 SH   SOLE   48,166 0 4,680
APACHE CORPORATION COM 037411105 6 175 SH   OTR   0 0 175
APPLE INC COM 037833100 25,549 134,503 SH   SOLE   127,300 0 7,203
APPLE INC COM 037833100 353 1,860 SH   OTR   50 0 1,810
AUTOMATIC DATA PROCESSING COM 053015103 96 604 SH   SOLE   104 0 500
AUTOMATIC DATA PROCESSING COM 053015103 228 1,430 SH   OTR   0 0 1,430
B B & T CORPORATION COM 054937107 1,776 38,178 SH   SOLE   33,528 0 4,650
B B & T CORPORATION COM 054937107 15 325 SH   OTR   0 0 325
BANK OF AMERICA CORPORATION COM 060505104 848 30,742 SH   SOLE   2,808 0 27,934
BANK OF AMERICA CORPORATION COM 060505104 185 6,693 SH   OTR   4,276 0 2,417
BANK OF NEW YORK MELLON CORP COM 064058100 22 430 SH   SOLE   330 0 100
BANK OF NEW YORK MELLON CORP COM 064058100 320 6,350 SH   OTR   0 0 6,350
BAXTER INTERNATIONAL INC COM 071813109 325 4,000 SH   SOLE   100 0 3,900
BAXTER INTERNATIONAL INC COM 071813109 329 4,041 SH   OTR   0 0 4,041
BERKSHIRE HATHAWAY INC COM 084670702 144 716 SH   SOLE   466 0 250
BERKSHIRE HATHAWAY INC COM 084670702 81 405 SH   OTR   155 0 250
CF INDS HLDGS INC COM 125269100 300 7,347 SH   SOLE   0 0 7,347
CF INDS HLDGS INC COM 125269100 46 1,125 SH   OTR   0 0 1,125
CIGNA CORPORATION COM 125523100 14,303 88,940 SH   SOLE   86,225 0 2,715
CIGNA CORPORATION COM 125523100 46 287 SH   OTR   60 0 227
CVS HEALTH CORPORATION COM 126650100 10,662 197,694 SH   SOLE   181,330 0 16,364
CVS HEALTH CORPORATION COM 126650100 70 1,301 SH   OTR   0 0 1,301
CARTER INC COM 146229109 9,852 97,750 SH   SOLE   96,640 0 1,110
CELANESE CORP COM 150870103 17,536 177,828 SH   SOLE   170,828 0 7,000
CELGENE CORP COM 151020104 862 9,139 SH   SOLE   250 0 8,889
CELGENE CORP COM 151020104 56 590 SH   OTR   0 0 590
CHEVRON CORPORATION COM 166764100 19,723 160,112 SH   SOLE   149,397 0 10,715
CHEVRON CORPORATION COM 166764100 130 1,058 SH   OTR   300 0 758
CINTAS CORP COM 172908105 202 1,000 SH   SOLE   1,000 0 0
COCA-COLA COMPANY COM 191216100 318 6,794 SH   SOLE   5,794 0 1,000
COCA-COLA COMPANY COM 191216100 26 550 SH   OTR   0 0 550
CULLEN FROST BANKERS INC COM 229899109 1,618 16,669 SH   SOLE   15,989 0 680
CUMMINS ENGINE INC COM 231021106 1,884 11,935 SH   SOLE   11,460 0 475
DTE ENERGY CO COM 233331107 691 5,537 SH   SOLE   350 0 5,187
DTE ENERGY CO COM 233331107 59 470 SH   OTR   0 0 470
DANAHER CORPORATION COM 235851102 1,027 7,777 SH   SOLE   0 0 7,777
DANAHER CORPORATION COM 235851102 70 530 SH   OTR   0 0 530
DARDEN RESTAURANTS INC COM 237194105 611 5,029 SH   SOLE   0 0 5,029
DARDEN RESTAURANTS INC COM 237194105 57 470 SH   OTR   0 0 470
DISNEY, WALT COMPANY COM 254687106 1,582 14,245 SH   SOLE   8,706 0 5,539
DISNEY, WALT COMPANY COM 254687106 174 1,570 SH   OTR   341 0 1,229
ECOLAB INC COM 278865100 748 4,236 SH   SOLE   49 0 4,187
ECOLAB INC COM 278865100 126 715 SH   OTR   0 0 715
EMERSON ELECTRIC CO COM 291011104 2,559 37,369 SH   SOLE   34,824 0 2,545
EMERSON ELECTRIC CO COM 291011104 86 1,256 SH   OTR   906 0 350
ENTERPRISE PRODUCTS PARTNERS COM 293792107 268 9,225 SH   SOLE   9,225 0 0
F M C CORP COM 302491303 295 3,846 SH   SOLE   0 0 3,846
F M C CORP COM 302491303 77 1,005 SH   OTR   0 0 1,005
FIRST HORIZON NATL CORP COM 320517105 1,788 127,890 SH   SOLE   110,680 0 17,210
FIRST HORIZON NATL CORP COM 320517105 15 1,075 SH   OTR   0 0 1,075
FISERV INC COM 337738108 1,001 11,343 SH   SOLE   1,150 0 10,193
FISERV INC COM 337738108 111 1,255 SH   OTR   580 0 675
GARRETT MOTION INC COM 366505105 158 10,703 SH   SOLE   10,618 0 85
GARRETT MOTION INC COM 366505105 1 60 SH   OTR   0 0 60
GENERAL ELECTRIC CO COM 369604103 40 4,002 SH   SOLE   4,002 0 0
GENERAL ELECTRIC CO COM 369604103 88 8,853 SH   OTR   1,653 0 7,200
GILEAD SCIENCES INC COM 375558103 1,838 28,265 SH   SOLE   27,535 0 730
GILEAD SCIENCES INC COM 375558103 46 705 SH   OTR   0 0 705
HOME DEPOT INC COM 437076102 2,965 15,452 SH   SOLE   14,523 0 929
HOME DEPOT INC COM 437076102 159 830 SH   OTR   0 0 830
HONEYWELL INTERNATIONAL INC COM 438516106 18,977 119,413 SH   SOLE   115,715 0 3,698
HONEYWELL INTERNATIONAL INC COM 438516106 95 600 SH   OTR   0 0 600
INGREDION INC COM 457187102 12,009 126,825 SH   SOLE   125,665 0 1,160
INTEL CORPORATION COM 458140100 4,447 82,806 SH   SOLE   60,869 0 21,937
INTEL CORPORATION COM 458140100 175 3,264 SH   OTR   884 0 2,380
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,403 17,034 SH   SOLE   11,828 0 5,206
INTERNATIONAL BUSINESS MACHINE COM 459200101 66 470 SH   OTR   120 0 350
ISHARES DOW JONES SELECT DIVID COM 464287168 225 2,288 SH   SOLE   0 0 2,288
ISHARES CORE S&P 500 ETF COM 464287200 424 1,490 SH   SOLE   482 0 1,008
ISHARES MSCI EMERGING MARKETS COM 464287234 162 3,766 SH   SOLE   0 0 3,766
ISHARES MSCI EMERGING MARKETS COM 464287234 770 17,935 SH   OTR   0 0 17,935
ISHARES S&P 500 GROWTH INDEX F COM 464287309 290 1,682 SH   SOLE   960 0 722
ISHARES S&P 500 GROWTH INDEX F COM 464287309 162 939 SH   OTR   0 0 939
ISHARES S&P 500 VALUE INDEX COM 464287408 141 1,254 SH   SOLE   1,254 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 136 1,204 SH   OTR   0 0 1,204
ISHARES CORE S&P MID-CAP ETF COM 464287507 3,636 19,200 SH   SOLE   0 0 19,200
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 138 1,237 SH   SOLE   0 0 1,237
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 227 2,026 SH   OTR   0 0 2,026
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3,325 21,969 SH   SOLE   21,969 0 0
ISHARES RUSSELL 2000 INDEX COM 464287655 782 5,111 SH   SOLE   1,007 0 4,104
ISHARES RUSSELL 2000 INDEX COM 464287655 1,285 8,391 SH   OTR   0 0 8,391
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 305 1,945 SH   SOLE   1,150 0 795
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 33 209 SH   OTR   0 0 209
ISHARES DOW JONES U S REAL EST COM 464287739 391 4,491 SH   SOLE   0 0 4,491
ISHARES DOW JONES U S REAL EST COM 464287739 568 6,529 SH   OTR   0 0 6,529
ISHARES S&P SMALL CAP 600 GROW COM 464287887 180 1,010 SH   SOLE   445 0 565
ISHARES S&P SMALL CAP 600 GROW COM 464287887 24 134 SH   OTR   0 0 134
ISHARES MSCI ACWI EX US INDEX COM 464288240 805 17,400 SH   SOLE   17,400 0 0
ISHARES MSCI ACWI EX US INDEX COM 464288240 269 5,812 SH   OTR   0 0 5,812
JOHNSON & JOHNSON COM 478160104 20,606 147,409 SH   SOLE   138,343 0 9,066
JOHNSON & JOHNSON COM 478160104 1,258 9,000 SH   OTR   224 0 8,776
KLA-TENCOR CORPORATION COM 482480100 328 2,743 SH   SOLE   33 0 2,710
KIMBERLY CLARK CORPORATION COM 494368103 162 1,304 SH   SOLE   200 0 1,104
KIMBERLY CLARK CORPORATION COM 494368103 92 746 SH   OTR   0 0 746
KOHLS CORPORATION COM 500255104 1,786 25,969 SH   SOLE   21,490 0 4,479
LKQ CORP COM 501889208 11,064 389,862 SH   SOLE   356,626 0 33,236
LKQ CORP COM 501889208 45 1,600 SH   OTR   0 0 1,600
LILLY, ELI AND COMPANY COM 532457108 2,252 17,357 SH   SOLE   17,215 0 142
LOCKHEED MARTIN CORPORATION COM 539830109 1,917 6,388 SH   SOLE   5,948 0 440
LOWES COMPANIES INC COM 548661107 691 6,311 SH   SOLE   819 0 5,492
LOWES COMPANIES INC COM 548661107 129 1,175 SH   OTR   0 0 1,175
MARATHON OIL CORPORATION COM 565849106 206 12,320 SH   SOLE   11,750 0 570
MASCO CORP COM 574599106 461 11,725 SH   SOLE   11,725 0 0
MC DONALD'S CORPORATION COM 580135101 152 800 SH   SOLE   400 0 400
MC DONALD'S CORPORATION COM 580135101 168 886 SH   OTR   186 0 700
MICROSOFT CORPORATION COM 594918104 16,182 137,203 SH   SOLE   131,500 0 5,703
MICROSOFT CORPORATION COM 594918104 361 3,058 SH   OTR   403 0 2,655
MICROCHIP TECHNOLOGY INC COM 595017104 17,114 206,291 SH   SOLE   197,431 0 8,860
MICROCHIP TECHNOLOGY INC COM 595017104 29 350 SH   OTR   350 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 408 8,182 SH   SOLE   5,015 0 3,167
MONDELEZ INTERNATIONAL INC COM 609207105 317 6,346 SH   OTR   0 0 6,346
NATIONAL OILWELL VARCO INC COM 637071101 331 12,427 SH   SOLE   0 0 12,427
NATIONAL OILWELL VARCO INC COM 637071101 32 1,215 SH   OTR   0 0 1,215
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,870 33,765 SH   SOLE   33,015 0 750
NEW JERSEY RESOURCES CORP COM 646025106 191 3,841 SH   SOLE   3,841 0 0
NEW JERSEY RESOURCES CORP COM 646025106 90 1,800 SH   OTR   0 0 1,800
P N C FINANCIAL CORP COM 693475105 15,909 129,696 SH   SOLE   125,073 0 4,623
P N C FINANCIAL CORP COM 693475105 18 145 SH   OTR   145 0 0
PEPSICO INC COM 713448108 2,745 22,396 SH   SOLE   17,568 0 4,828
PEPSICO INC COM 713448108 790 6,450 SH   OTR   304 0 6,146
PFIZER INC COM 717081103 14,483 341,021 SH   SOLE   313,600 0 27,421
PFIZER INC COM 717081103 212 4,980 SH   OTR   900 0 4,080
PHILIP MORRIS INTL INC COM 718172109 327 3,700 SH   SOLE   0 0 3,700
PHILIP MORRIS INTL INC COM 718172109 318 3,596 SH   OTR   0 0 3,596
PROCTER & GAMBLE COMPANY COM 742718109 3,477 33,412 SH   SOLE   28,156 0 5,256
PROCTER & GAMBLE COMPANY COM 742718109 948 9,107 SH   OTR   206 0 8,901
PROGRESSIVE CORP COM 743315103 17,767 246,450 SH   SOLE   231,165 0 15,285
PRUDENTIAL FINANCIAL INC COM 744320102 1,778 19,347 SH   SOLE   17,437 0 1,910
PRUDENTIAL FINANCIAL INC COM 744320102 76 825 SH   OTR   0 0 825
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2,788 46,932 SH   SOLE   34,651 0 12,281
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 111 1,875 SH   OTR   0 0 1,875
QUALCOMM INC COM 747525103 64 1,120 SH   SOLE   300 0 820
QUALCOMM INC COM 747525103 255 4,476 SH   OTR   0 0 4,476
RAYTHEON CO COM 755111507 460 2,525 SH   SOLE   1,405 0 1,120
RAYTHEON CO COM 755111507 50 277 SH   OTR   227 0 50
REINSURANCE GROUP OF AMERICA I COM 759351604 16,299 114,795 SH   SOLE   111,445 0 3,350
ROPER INDS INC COM 776696106 661 1,933 SH   SOLE   0 0 1,933
ROPER INDS INC COM 776696106 62 180 SH   OTR   0 0 180
ROSS STORES INC COM 778296103 18,015 193,498 SH   SOLE   191,563 0 1,935
SONOCO PRODUCTS CO COM 835495102 1,937 31,477 SH   SOLE   30,972 0 505
SOUTHWEST AIRLINES COMPANY COM 844741108 283 5,455 SH   SOLE   0 0 5,455
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18,378 200,789 SH   SOLE   195,859 0 4,930
STANLEY BLACK AND DECKER INC COM 854502101 1,210 8,885 SH   SOLE   4,917 0 3,968
STANLEY BLACK AND DECKER INC COM 854502101 52 380 SH   OTR   0 0 380
STERICYCLE INC COM 858912108 518 9,511 SH   SOLE   0 0 9,511
STERICYCLE INC COM 858912108 54 990 SH   OTR   0 0 990
T-MOBILE US INC COM 872590104 18,030 260,920 SH   SOLE   253,095 0 7,825
THERMO FISHER SCIENTIFIC INC COM 883556102 693 2,533 SH   SOLE   100 0 2,433
THERMO FISHER SCIENTIFIC INC COM 883556102 63 230 SH   OTR   0 0 230
TRACTOR SUPPLY CO COM 892356106 345 3,530 SH   SOLE   0 0 3,530
TYSON FOODS INC COM 902494103 637 9,179 SH   SOLE   0 0 9,179
TYSON FOODS INC COM 902494103 61 875 SH   OTR   0 0 875
U S BANCORP COM 902973304 542 11,240 SH   SOLE   11,240 0 0
U S BANCORP COM 902973304 24 500 SH   OTR   500 0 0
UNION PACIFIC CORP COM 907818108 19,966 119,413 SH   SOLE   112,234 0 7,179
UNION PACIFIC CORP COM 907818108 214 1,281 SH   OTR   276 0 1,005
UNITED PARCEL SERVICE INC COM 911312106 1,416 12,672 SH   SOLE   11,652 0 1,020
UNITED PARCEL SERVICE INC COM 911312106 156 1,400 SH   OTR   0 0 1,400
UNITED TECHNOLOGIES CORP COM 913017109 447 3,467 SH   SOLE   2,775 0 692
UNITED TECHNOLOGIES CORP COM 913017109 251 1,945 SH   OTR   0 0 1,945
VALLEY NATIONAL BANCORP COM 919794107 513 53,563 SH   SOLE   53,563 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,881 196,352 SH   OTR   88,849 0 107,503
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 411 4,801 SH   SOLE   3,536 0 1,265
VANGUARD MSCI EMERGING MARKETS COM 922042858 1,802 42,400 SH   SOLE   0 0 42,400
VANGUARD EUROPEAN STOCK ETF COM 922042874 434 8,103 SH   SOLE   750 0 7,353
VANGUARD EUROPEAN STOCK ETF COM 922042874 727 13,556 SH   OTR   0 0 13,556
VANGUARD MID-CAP GROWTH ETF COM 922908538 1,528 10,701 SH   SOLE   9,053 0 1,648
VANGUARD REIT INDEX ETF COM 922908553 1,401 16,120 SH   SOLE   0 0 16,120
VANGUARD GROWTH ETF COM 922908736 238 1,519 SH   SOLE   1,519 0 0
WALMART INC COM 931142103 19,211 196,977 SH   SOLE   189,410 0 7,567
WALMART INC COM 931142103 77 790 SH   OTR   200 0 590
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,319 36,646 SH   SOLE   26,492 0 10,154
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1,885 SH   OTR   380 0 1,505
WELLS FARGO & CO COM 949746101 14,257 295,058 SH   SOLE   278,431 0 16,627
WELLS FARGO & CO COM 949746101 60 1,250 SH   OTR   1,000 0 250
WILLIAMS COMPANIES INC COM 969457100 284 9,873 SH   SOLE   9,873 0 0
WORLDPAY INC COM 981558109 16,845 148,414 SH   SOLE   147,029 0 1,385
QUANTA SVCS INC COM 74762E102 873 23,142 SH   SOLE   0 0 23,142
QUANTA SVCS INC COM 74762E102 61 1,605 SH   OTR   0 0 1,605
AMERISOURCEBERGEN CORP COM 03073E105 13,460 169,262 SH   SOLE   164,257 0 5,005
TARGET CORPORATION COM 87612E106 607 7,561 SH   SOLE   200 0 7,361
TARGET CORPORATION COM 87612E106 119 1,485 SH   OTR   0 0 1,485
TRAVELERS COMPANIES INC COM 89417E109 3,126 22,789 SH   SOLE   15,811 0 6,978
TRAVELERS COMPANIES INC COM 89417E109 134 980 SH   OTR   0 0 980
ALERIAN MLP ETF COM 00162Q866 1,587 158,187 SH   SOLE   1,260 0 156,927
ALERIAN MLP ETF COM 00162Q866 136 13,522 SH   OTR   0 0 13,522
A T & T INC COM 00206R102 2,563 81,715 SH   SOLE   69,359 0 12,356
A T & T INC COM 00206R102 127 4,054 SH   OTR   93 0 3,961
ABBVIE INC COM 00287Y109 2,615 32,451 SH   SOLE   29,921 0 2,530
ABBVIE INC COM 00287Y109 128 1,586 SH   OTR   236 0 1,350
ALPHABET CLASS C COM 02079K107 573 488 SH   SOLE   293 0 195
ALPHABET CLASS A COM 02079K305 1,576 1,339 SH   SOLE   529 0 810
ALPHABET CLASS A COM 02079K305 617 524 SH   OTR   0 0 524
AMERIPRISE FINANCIAL INC COM 03076C106 526 4,105 SH   SOLE   29 0 4,076
AMERIPRISE FINANCIAL INC COM 03076C106 72 565 SH   OTR   0 0 565
ASSURANT INC COM 04621X108 16,519 174,048 SH   SOLE   162,538 0 11,510
THE BLACKSTONE GROUP COM 09253U108 393 11,225 SH   SOLE   11,225 0 0
BROADCOM INC COM 11135F101 20,074 66,757 SH   SOLE   65,938 0 819
CDW CORPORATION COM 12514G108 19,973 207,258 SH   SOLE   203,793 0 3,465
CAPITAL ONE FINANCIAL CORP COM 14040H105 480 5,875 SH   SOLE   0 0 5,875
CAPITAL ONE FINANCIAL CORP COM 14040H105 44 540 SH   OTR   0 0 540
CISCO SYSTEMS INC COM 17275R102 25,127 465,407 SH   SOLE   436,993 0 28,414
CISCO SYSTEMS INC COM 17275R102 165 3,055 SH   OTR   0 0 3,055
COMCAST CORPORATION COM 20030N101 2,378 59,475 SH   SOLE   53,184 0 6,291
COMCAST CORPORATION COM 20030N101 23 582 SH   OTR   582 0 0
CONOCOPHILLIPS COM 20825C104 19,413 290,870 SH   SOLE   277,978 0 12,892
CONOCOPHILLIPS COM 20825C104 104 1,560 SH   OTR   395 0 1,165
CONSTELLATION BRANDS INC COM 21036P108 578 3,298 SH   SOLE   100 0 3,198
CONSTELLATION BRANDS INC COM 21036P108 55 315 SH   OTR   0 0 315
COSTCO WHOLESALE CORPORATION COM 22160K105 185 765 SH   SOLE   565 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 97 400 SH   OTR   200 0 200
DELL TECHNOLOGIES INC COM 24703L202 257 4,386 SH   SOLE   63 0 4,323
DELL TECHNOLOGIES INC COM 24703L202 28 470 SH   OTR   0 0 470
DEVON ENERGY CORPORATION COM 25179M103 216 6,843 SH   SOLE   6,843 0 0
DIAGEO PLC ADR COM 25243Q205 129 790 SH   SOLE   0 0 790
DIAGEO PLC ADR COM 25243Q205 372 2,276 SH   OTR   0 0 2,276
DOMINION RESOURCES INC VA COM 25746U109 2,160 28,177 SH   SOLE   24,537 0 3,640
DOWDUPONT INC COM 26078J100 784 14,703 SH   SOLE   13,559 0 1,144
DOWDUPONT INC COM 26078J100 265 4,973 SH   OTR   0 0 4,973
DUKE ENERGY CORP COM 26441C204 2,047 22,750 SH   SOLE   20,960 0 1,790
DUKE ENERGY CORP COM 26441C204 55 610 SH   OTR   0 0 610
E O G RESOURCES INC COM 26875P101 460 4,835 SH   SOLE   4,835 0 0
EVERGY INC COM 30034W106 17,441 300,449 SH   SOLE   293,349 0 7,100
EXXON MOBIL CORPORATION COM 30231G102 16,898 209,128 SH   SOLE   196,473 0 12,655
EXXON MOBIL CORPORATION COM 30231G102 654 8,093 SH   OTR   1,189 0 6,904
FACEBOOK INC COM 30303M102 855 5,129 SH   SOLE   1,625 0 3,504
FACEBOOK INC COM 30303M102 17 100 SH   OTR   100 0 0
FEDEX CORPORATION COM 31428X106 584 3,220 SH   SOLE   3,220 0 0
TWENTY-FIRST CENTURY FOX INC C COM 35137L105 120 3,267 SH   SOLE   65 0 3,202
TWENTY-FIRST CENTURY FOX INC C COM 35137L105 158 4,312 SH   OTR   0 0 4,312
GENERAL MOTORS CORP COM 37045V100 1,856 50,017 SH   SOLE   46,676 0 3,341
GENERAL MOTORS CORP COM 37045V100 182 4,897 SH   OTR   0 0 4,897
HP INC COM 40434L105 2,570 132,267 SH   SOLE   92,380 0 39,887
HP INC COM 40434L105 97 4,987 SH   OTR   332 0 4,655
CATENARY ALT PARTNERS PVT LIMI COM 40X99H1Q7 464 464,382 SH   SOLE   464,382 0 0
HOST MARRIOTT CORP COM 44107P104 509 26,952 SH   SOLE   0 0 26,952
HOST MARRIOTT CORP COM 44107P104 48 2,545 SH   OTR   0 0 2,545
IMMUTEP LTD SPONSORED ADR COM 45257L108 22 10,000 SH   SOLE   10,000 0 0
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 1,021 9,098 SH   SOLE   0 0 9,098
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,696 27,907 SH   SOLE   0 0 27,907
ISHARES CORE MSCI EAFE ETF COM 46432F842 79 1,300 SH   OTR   0 0 1,300
ISHARES MSCI JAPAN ETF COM 46434G822 973 17,783 SH   SOLE   0 0 17,783
MORGAN, J P CHASE & CO COM 46625H100 4,125 40,746 SH   SOLE   29,236 0 11,510
MORGAN, J P CHASE & CO COM 46625H100 482 4,757 SH   OTR   762 0 3,995
LABORATORY CORP OF AMERICA HOL COM 50540R409 15,565 101,745 SH   SOLE   100,395 0 1,350
LABORATORY CORP OF AMERICA HOL COM 50540R409 27 175 SH   OTR   175 0 0
MASTERCARD INC COM 57636Q104 721 3,064 SH   SOLE   100 0 2,964
MASTERCARD INC COM 57636Q104 85 360 SH   OTR   100 0 260
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,706 32,083 SH   SOLE   31,178 0 905
MC KESSON CORPORATION COM 58155Q103 517 4,416 SH   SOLE   0 0 4,416
MC KESSON CORPORATION COM 58155Q103 49 420 SH   OTR   0 0 420
MERCK & COMPANY COM 58933Y105 3,188 38,328 SH   SOLE   35,997 0 2,331
MERCK & COMPANY COM 58933Y105 351 4,215 SH   OTR   0 0 4,215
METLIFE INC COM 59156R108 1,586 37,250 SH   SOLE   33,970 0 3,280
METLIFE INC COM 59156R108 28 663 SH   OTR   0 0 663
MID-AMERICA APT COMMUNITIES IN COM 59522J103 1,827 16,710 SH   SOLE   16,255 0 455
NEXTERA ENERGY INC COM 65339F101 133 687 SH   SOLE   287 0 400
NEXTERA ENERGY INC COM 65339F101 77 400 SH   OTR   100 0 300
NVIDIA CORP COM 67066G104 385 2,146 SH   SOLE   34 0 2,112
NVIDIA CORP COM 67066G104 44 245 SH   OTR   0 0 245
ORACLE CORPORATION COM 68389X105 18,148 337,888 SH   SOLE   328,840 0 9,048
ORACLE CORPORATION COM 68389X105 102 1,900 SH   OTR   300 0 1,600
PAYPAL HOLDINGS INC COM 70450Y103 631 6,078 SH   SOLE   0 0 6,078
PAYPAL HOLDINGS INC COM 70450Y103 207 1,990 SH   OTR   0 0 1,990
PRICE, T ROWE GROUP INC COM 74144T108 1,530 15,284 SH   SOLE   14,924 0 360
QUEST DIAGNOSTICS INC COM 74834L100 2,017 22,430 SH   SOLE   19,535 0 2,895
QUEST DIAGNOSTICS INC COM 74834L100 18 200 SH   OTR   0 0 200
RH INC COM 74967X103 256 2,488 SH   SOLE   0 0 2,488
RH INC COM 74967X103 123 1,195 SH   OTR   0 0 1,195
RESIDEO TECHNOLOGIES INC COM 76118Y104 344 17,818 SH   SOLE   17,677 0 141
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 99 SH   OTR   0 0 99
SPDR S&P 500 ETF COM 78462F103 4,063 14,382 SH   SOLE   4,513 0 9,869
SPDR S&P 500 ETF COM 78462F103 3,936 13,932 SH   OTR   0 0 13,932
SPDR GOLD SHARES ETF COM 78463V107 238 1,952 SH   SOLE   0 0 1,952
SPDR GOLD SHARES ETF COM 78463V107 367 3,012 SH   OTR   0 0 3,012
SPDR S&P DIVIDEND ETF COM 78464A763 2,160 21,733 SH   SOLE   12,428 0 9,305
SPDR S&P DIVIDEND ETF COM 78464A763 835 8,402 SH   OTR   0 0 8,402
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 14,771 231,918 SH   SOLE   216,958 0 14,960
SABRE CORPORATION COM 78573M104 1,879 87,834 SH   SOLE   80,719 0 7,115
SABRE CORPORATION COM 78573M104 16 750 SH   OTR   0 0 750
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 734 7,996 SH   SOLE   7,996 0 0
CONSUMER DISC SELECT SECTOR SP COM 81369Y407 754 6,627 SH   SOLE   6,627 0 0
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 498 19,383 SH   SOLE   19,383 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 260 3,467 SH   SOLE   3,467 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 989 13,364 SH   SOLE   13,364 0 0
SOFTBANK CORP COM 83404D109 33 675 SH   SOLE   0 0 675
SOFTBANK CORP COM 83404D109 265 5,446 SH   OTR   0 0 5,446
STARWOOD PROPERTY TRUST INC COM 85571B105 15,590 697,547 SH   SOLE   655,497 0 42,050
3 M COMPANY COM 88579Y101 2,097 10,093 SH   SOLE   9,603 0 490
3 M COMPANY COM 88579Y101 129 620 SH   OTR   140 0 480
UNITEDHEALTH GROUP INC COM 91324P102 800 3,237 SH   SOLE   3,113 0 124
UNUM GROUP COM 91529Y106 541 15,977 SH   SOLE   0 0 15,977
UNUM GROUP COM 91529Y106 50 1,475 SH   OTR   0 0 1,475
VALERO ENERGY CORP COM 91913Y100 2,238 26,381 SH   SOLE   18,795 0 7,586
VALERO ENERGY CORP COM 91913Y100 49 580 SH   OTR   0 0 580
VANGUARD FINANCIALS ETF COM 92204A405 929 14,401 SH   SOLE   0 0 14,401
VANGUARD INFORMATION TECHNOLOG COM 92204A702 1,625 8,098 SH   SOLE   233 0 7,865
VANGUARD INFORMATION TECHNOLOG COM 92204A702 531 2,646 SH   OTR   0 0 2,646
VERIZON COMMUNICATIONS COM 92343V104 20,551 347,555 SH   SOLE   321,514 0 26,041
VERIZON COMMUNICATIONS COM 92343V104 352 5,958 SH   OTR   1,028 0 4,930
WASTE MANAGEMENT INC COM 94106L109 458 4,409 SH   SOLE   0 0 4,409
WASTE MANAGEMENT INC COM 94106L109 98 940 SH   OTR   0 0 940
WISDOMTREE TRUST INDIA EARNING COM 97717W422 1,013 38,484 SH   SOLE   0 0 38,484
ZOETIS INC COM 98978V103 590 5,862 SH   SOLE   127 0 5,735
ZOETIS INC COM 98978V103 581 5,773 SH   OTR   0 0 5,773
ALLERGAN PLC COM G0177J108 466 3,182 SH   SOLE   100 0 3,082
ALLERGAN PLC COM G0177J108 42 290 SH   OTR   0 0 290
ACCENTURE PLC COM G1151C101 19,604 111,372 SH   SOLE   109,816 0 1,556
ACCENTURE PLC COM G1151C101 79 450 SH   OTR   0 0 450
DELPHI TECHNOLOGIES PLC COM G2709G107 717 37,203 SH   SOLE   36,920 0 283
EATON CORP PLC SHS COM G29183103 597 7,416 SH   SOLE   7,416 0 0
EATON CORP PLC SHS COM G29183103 9 110 SH   OTR   0 0 110
APTIV PLC COM G6095L109 14,575 183,359 SH   SOLE   174,132 0 9,227
APTIV PLC COM G6095L109 46 580 SH   OTR   0 0 580
SENSATA TECHNOLOGIES HOLDINGS COM G8060N102 15,685 348,392 SH   SOLE   329,142 0 19,250
WILLIS TOWERS WATSON PUBLIC LI COM G96629103 17,213 97,997 SH   SOLE   97,202 0 795
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,169 25,802 SH   SOLE   23,199 0 2,603
LYONDELLBASELL INDUSTRIES N V COM N53745100 54 645 SH   OTR   0 0 645