The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 825 | 4,761 | SH | SOLE | 4,602 | 0 | 159 | ||
3M CO | COM | 88579Y101 | 220 | 1,268 | SH | OTR | 18 | 0 | 1,250 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 532 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,934 | 46,773 | SH | SOLE | 46,724 | 49 | 0 | ||
ABBOTT LABS | COM | 002824100 | 292 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 657 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 230 | 3,169 | SH | OTR | 2,677 | 0 | 492 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,707 | 14,649 | SH | SOLE | 14,631 | 18 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 58 | SH | OTR | 58 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 506 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,972 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9 | 32 | SH | OTR | 32 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 208 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,041 | 14,465 | SH | SOLE | 14,449 | 16 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 449 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,532 | 34,729 | SH | SOLE | 34,388 | 27 | 314 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,185 | 3,872 | SH | SOLE | 3,839 | 4 | 29 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 23 | SH | OTR | 1 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,147 | 4,753 | SH | SOLE | 4,720 | 4 | 29 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 35 | SH | OTR | 13 | 0 | 22 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,538 | 53,605 | SH | SOLE | 53,149 | 56 | 400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292 | 6,161 | SH | OTR | 3,652 | 0 | 2,509 | ||
AMAZON COM INC | COM | 023135106 | 13,806 | 7,291 | SH | SOLE | 7,246 | 6 | 39 | ||
AMAZON COM INC | COM | 023135106 | 222 | 117 | SH | OTR | 11 | 0 | 106 | ||
AMEDISYS INC | COM | 023436108 | 392 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,205 | 29,362 | SH | SOLE | 29,335 | 27 | 0 | ||
AMEREN CORP | COM | 023608102 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 876 | 9,955 | SH | SOLE | 9,922 | 0 | 33 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 660 | SH | OTR | 0 | 0 | 660 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 740 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 468 | 5,153 | SH | OTR | 0 | 0 | 5,153 | ||
AMGEN INC | COM | 031162100 | 1,169 | 6,341 | SH | SOLE | 6,209 | 0 | 132 | ||
AMGEN INC | COM | 031162100 | 99 | 535 | SH | OTR | 140 | 0 | 395 | ||
ANSYS INC | COM | 03662Q105 | 249 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,980 | 17,646 | SH | SOLE | 17,369 | 10 | 267 | ||
ANTHEM INC | COM | 036752103 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,454 | 113,452 | SH | SOLE | 112,833 | 68 | 551 | ||
APPLE INC | COM | 037833100 | 2,737 | 13,831 | SH | OTR | 2,353 | 0 | 11,478 | ||
APPLIED MATLS INC | COM | 038222105 | 5,111 | 113,795 | SH | SOLE | 113,594 | 67 | 134 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,571 | 63,013 | SH | SOLE | 62,860 | 41 | 112 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 113 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 472 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
ASSURANT INC | COM | 04621X108 | 2,350 | 22,092 | SH | SOLE | 22,068 | 24 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,343 | 159,453 | SH | SOLE | 158,532 | 75 | 846 | ||
AT&T INC | COM | 00206R102 | 528 | 15,744 | SH | OTR | 6,321 | 0 | 9,423 | ||
AVNET INC | COM | 053807103 | 407 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 943 | 38,289 | SH | SOLE | 38,127 | 0 | 162 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 371 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,459 | 291,704 | SH | SOLE | 287,820 | 189 | 3,695 | ||
BANK AMER CORP | COM | 060505104 | 595 | 20,509 | SH | OTR | 921 | 371 | 19,217 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,476 | 33,421 | SH | SOLE | 32,301 | 0 | 1,120 | ||
BANK OZK | COM | 06417N103 | 442 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,264 | 15,434 | SH | SOLE | 14,842 | 0 | 592 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 2,490 | SH | OTR | 90 | 0 | 2,400 | ||
BB&T CORP | COM | 054937107 | 192 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,277 | 87,063 | SH | OTR | 116 | 0 | 86,947 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 817 | SH | OTR | 0 | 0 | 817 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,419 | 61 | SH | OTR | 0 | 0 | 61 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,718 | 26,825 | SH | SOLE | 26,429 | 15 | 381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 2,533 | SH | OTR | 192 | 0 | 2,341 | ||
BEST BUY INC | COM | 086516101 | 2,746 | 39,379 | SH | SOLE | 38,797 | 30 | 552 | ||
BEST BUY INC | COM | 086516101 | 6 | 86 | SH | OTR | 86 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 541 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 438 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,244 | 14,406 | SH | SOLE | 14,287 | 12 | 107 | ||
BOEING CO | COM | 097023105 | 1,002 | 2,752 | SH | OTR | 1,078 | 0 | 1,674 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 233 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 242 | 5,801 | SH | OTR | 189 | 0 | 5,612 | ||
BRADY CORP | CL A | 104674106 | 208 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 127 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 4,748 | SH | OTR | 0 | 0 | 4,748 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 277 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 390 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 838 | 17,785 | SH | SOLE | 17,725 | 0 | 60 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 447 | SH | OTR | 0 | 0 | 447 | ||
CARLISLE COS INC | COM | 142339100 | 1,564 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,303 | 49,470 | SH | SOLE | 48,620 | 34 | 816 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 52 | 1,117 | SH | OTR | 17 | 0 | 1,100 | ||
CARTERS INC | COM | 146229109 | 401 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,460 | 25,390 | SH | SOLE | 25,061 | 22 | 307 | ||
CATERPILLAR INC DEL | COM | 149123101 | 124 | 910 | SH | OTR | 10 | 0 | 900 | ||
CATHAY GEN BANCORP | COM | 149150104 | 383 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 319 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 927 | 32,365 | SH | SOLE | 32,231 | 0 | 134 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 371 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,430 | 35,601 | SH | SOLE | 35,172 | 12 | 417 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,314 | 10,562 | SH | OTR | 90 | 100 | 10,372 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,741 | 23,829 | SH | SOLE | 23,800 | 29 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,634 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,706 | 10,828 | SH | SOLE | 10,814 | 14 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 52 | SH | OTR | 6 | 0 | 46 | ||
CIMAREX ENERGY CO | COM | 171798101 | 572 | 9,633 | SH | SOLE | 9,595 | 0 | 38 | ||
CINTAS CORP | COM | 172908105 | 2,086 | 8,792 | SH | SOLE | 8,762 | 10 | 20 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,443 | 154,269 | SH | SOLE | 153,900 | 94 | 275 | ||
CISCO SYS INC | COM | 17275R102 | 129 | 2,364 | SH | OTR | 266 | 130 | 1,968 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,528 | 21,817 | SH | SOLE | 20,425 | 0 | 1,392 | ||
CITIGROUP INC | COM NEW | 172967424 | 62 | 889 | SH | OTR | 746 | 0 | 143 | ||
CITRIX SYS INC | COM | 177376100 | 282 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 382 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,310 | SH | OTR | 1,104 | 0 | 206 | ||
CME GROUP INC | COM | 12572Q105 | 4,264 | 21,965 | SH | SOLE | 21,577 | 16 | 372 | ||
CME GROUP INC | COM | 12572Q105 | 25 | 127 | SH | OTR | 7 | 0 | 120 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 230 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,427 | 86,938 | SH | SOLE | 86,844 | 94 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,133 | 22,257 | SH | OTR | 4,536 | 100 | 17,621 | ||
COGNEX CORP | COM | 192422103 | 325 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,664 | 26,258 | SH | SOLE | 26,230 | 28 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,588 | 132,171 | SH | SOLE | 131,983 | 109 | 79 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72 | 1,711 | SH | OTR | 363 | 0 | 1,348 | ||
COMERICA INC | COM | 200340107 | 2,722 | 37,473 | SH | SOLE | 37,395 | 34 | 44 | ||
COMERICA INC | COM | 200340107 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 409 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 214 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 189 | 6,375 | SH | SOLE | 6,358 | 0 | 17 | ||
CORTEVA INC | COM | 22052L104 | 64 | 2,156 | SH | OTR | 1,075 | 0 | 1,081 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,047 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,795 | 18,146 | SH | SOLE | 18,114 | 16 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 534 | SH | OTR | 34 | 0 | 500 | ||
CREE INC | COM | 225447101 | 406 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 439 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 94 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 119 | 696 | SH | OTR | 0 | 0 | 696 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 397 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,444 | 26,492 | SH | SOLE | 25,597 | 0 | 895 | ||
CVS HEALTH CORP | COM | 126650100 | 146 | 2,686 | SH | OTR | 0 | 0 | 2,686 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 179 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,246 | 8,715 | SH | SOLE | 8,460 | 0 | 255 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,690 | 22,101 | SH | SOLE | 22,059 | 16 | 26 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 5,005 | 131,467 | SH | SOLE | 131,167 | 0 | 300 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 360 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219 | 1,323 | SH | OTR | 0 | 0 | 1,323 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 332 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 58 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,666 | 58,418 | SH | SOLE | 58,344 | 74 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 532 | SH | OTR | 32 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 888 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 102 | SH | OTR | 102 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,072 | 13,862 | SH | SOLE | 13,805 | 0 | 57 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 4,435 | SH | OTR | 0 | 0 | 4,435 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 726 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 300 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
DOW INC | COM | 260557103 | 513 | 10,410 | SH | SOLE | 10,377 | 0 | 33 | ||
DOW INC | COM | 260557103 | 110 | 2,228 | SH | OTR | 1,149 | 0 | 1,079 | ||
DTE ENERGY CO | COM | 233331107 | 2,652 | 20,740 | SH | SOLE | 20,368 | 14 | 358 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,397 | 49,832 | SH | SOLE | 49,069 | 34 | 729 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,375 | 15,583 | SH | OTR | 997 | 0 | 14,586 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 720 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,288 | 17,150 | SH | SOLE | 17,082 | 0 | 68 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 162 | 2,156 | SH | OTR | 1,075 | 0 | 1,081 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,125 | 27,307 | SH | SOLE | 27,271 | 36 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,935 | 47,246 | SH | SOLE | 46,638 | 26 | 582 | ||
EATON CORP PLC | SHS | G29183103 | 485 | 5,825 | SH | OTR | 4,125 | 0 | 1,700 | ||
ECOLAB INC | COM | 278865100 | 2,390 | 12,103 | SH | SOLE | 12,090 | 13 | 0 | ||
ECOLAB INC | COM | 278865100 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 177 | 960 | SH | OTR | 0 | 0 | 960 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 603 | 5,956 | SH | SOLE | 5,931 | 0 | 25 | ||
EMCOR GROUP INC | COM | 29084Q100 | 512 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,063 | 45,907 | SH | SOLE | 45,829 | 33 | 45 | ||
EMERSON ELEC CO | COM | 291011104 | 213 | 3,190 | SH | OTR | 2,760 | 0 | 430 | ||
ENBRIDGE INC | COM | 29250N105 | 183 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 6,388 | SH | OTR | 0 | 0 | 6,388 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 86 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 456 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 304 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 268 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,696 | 61,280 | SH | SOLE | 61,169 | 36 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,378 | 17,977 | SH | OTR | 3,693 | 0 | 14,284 | ||
EZCORP INC | CL A NON VTG | 302301106 | 121 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,488 | 43,977 | SH | SOLE | 43,932 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57 | 296 | SH | OTR | 44 | 0 | 252 | ||
FAIR ISAAC CORP | COM | 303250104 | 626 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 295 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 38 | 230 | SH | OTR | 0 | 0 | 230 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,279 | 117,520 | SH | SOLE | 117,256 | 101 | 163 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 84 | 3,022 | SH | OTR | 45 | 0 | 2,977 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 406 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 238 | 6,528 | SH | OTR | 0 | 0 | 6,528 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 169 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43,302 | 96,169 | SH | OTR | 0 | 0 | 96,169 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 521 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 234 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 150 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 218 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,033 | 22,306 | SH | SOLE | 22,284 | 22 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 799 | 14,761 | SH | SOLE | 14,700 | 0 | 61 | ||
FLOWERS FOODS INC | COM | 343498101 | 486 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 217 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 323 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 501 | 5,720 | SH | SOLE | 5,695 | 0 | 25 | ||
GARMIN LTD | SHS | H2906T109 | 1,251 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 429 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 36,543 | SH | OTR | 1,328 | 0 | 35,215 | ||
GENERAL MLS INC | COM | 370334104 | 178 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22 | 422 | SH | OTR | 0 | 0 | 422 | ||
GENERAL MTRS CO | COM | 37045V100 | 291 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 494 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,411 | 13,623 | SH | SOLE | 13,608 | 15 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 345 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 324 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 108 | SH | OTR | 108 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 378 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 364 | 528 | SH | SOLE | 528 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 348 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 255 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 381 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 467 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 871 | 4,604 | SH | SOLE | 4,586 | 0 | 18 | ||
HARRIS CORP DEL | COM | 413875105 | 31 | 166 | SH | OTR | 0 | 0 | 166 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 319 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 105 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 449 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 95 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
HILL ROM HLDGS INC | COM | 431475102 | 481 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 212 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,808 | 42,352 | SH | SOLE | 42,284 | 26 | 42 | ||
HOME DEPOT INC | COM | 437076102 | 151 | 724 | SH | OTR | 243 | 56 | 425 | ||
HONEYWELL INTL INC | COM | 438516106 | 847 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 127 | 727 | SH | OTR | 492 | 51 | 184 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,080 | 114,179 | SH | SOLE | 113,929 | 87 | 163 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 39 | SH | OTR | 39 | 0 | 0 | ||
HP INC | COM | 40434L105 | 887 | 42,648 | SH | SOLE | 40,621 | 0 | 2,027 | ||
HP INC | COM | 40434L105 | 73 | 3,523 | SH | OTR | 0 | 0 | 3,523 | ||
HUMANA INC | COM | 444859102 | 1,991 | 7,505 | SH | SOLE | 7,497 | 8 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 241 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
IDEX CORP | COM | 45167R104 | 643 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,073 | 7,528 | SH | SOLE | 7,520 | 8 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 193 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 97 | 640 | SH | OTR | 0 | 0 | 640 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 247 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,982 | 15,650 | SH | SOLE | 15,637 | 13 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 194 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 110 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 587 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7 | 56 | SH | OTR | 0 | 0 | 56 | ||
INTEL CORP | COM | 458140100 | 7,407 | 154,729 | SH | SOLE | 152,976 | 93 | 1,660 | ||
INTEL CORP | COM | 458140100 | 270 | 5,639 | SH | OTR | 3,257 | 110 | 2,272 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 412 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,468 | 17,897 | SH | SOLE | 17,882 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 930 | 6,741 | SH | OTR | 112 | 0 | 6,629 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 292 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,538 | 9,713 | SH | SOLE | 9,701 | 12 | 0 | ||
INTUIT | COM | 461202103 | 8 | 32 | SH | OTR | 32 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 263 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 279 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 267 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,208 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,605 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 302 | SH | OTR | 0 | 237 | 65 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,644 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,036 | 64,271 | SH | SOLE | 64,141 | 0 | 130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,521 | 204,529 | SH | SOLE | 203,409 | 0 | 1,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,602 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,255 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 503 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,693 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,443 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 702 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,824 | 140,046 | SH | SOLE | 140,046 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,848 | 323,527 | SH | SOLE | 323,527 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 30 | SH | OTR | 0 | 30 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,027 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,682 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,002 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 235 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,988 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,333 | 27,170 | SH | SOLE | 26,830 | 0 | 340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,457 | 248,558 | SH | SOLE | 248,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63 | 805 | SH | OTR | 745 | 60 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 226 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,953 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,474 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,936 | 61,330 | SH | SOLE | 58,330 | 0 | 3,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 501 | 4,430 | SH | OTR | 0 | 0 | 4,430 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,806 | 114,053 | SH | SOLE | 114,053 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,659 | 238,742 | SH | SOLE | 238,742 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,207 | 326,321 | SH | SOLE | 325,561 | 0 | 760 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,273 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 420 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 548 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,228 | 51,897 | SH | SOLE | 51,675 | 25 | 197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 3,687 | SH | OTR | 128 | 84 | 3,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,163 | 90,907 | SH | SOLE | 88,674 | 22 | 2,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 2,852 | SH | OTR | 51 | 115 | 2,686 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 746 | 28,022 | SH | SOLE | 26,734 | 0 | 1,288 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 486 | 3,988 | SH | SOLE | 3,970 | 0 | 18 | ||
KEYCORP NEW | COM | 493267108 | 243 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,407 | 10,553 | SH | SOLE | 10,190 | 0 | 363 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 264 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,450 | 132,575 | SH | SOLE | 132,253 | 106 | 216 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 45 | SH | OTR | 45 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 387 | 8,146 | SH | SOLE | 7,814 | 0 | 332 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,097 | 11,162 | SH | SOLE | 11,151 | 11 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 569 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 417 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,619 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 429 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 719 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 580 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 152 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 115 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
LITTELFUSE INC | COM | 537008104 | 406 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 157 | SH | OTR | 0 | 0 | 157 | ||
LOEWS CORP | COM | 540424108 | 1,663 | 30,426 | SH | SOLE | 30,394 | 32 | 0 | ||
LOEWS CORP | COM | 540424108 | 22 | 411 | SH | OTR | 15 | 0 | 396 | ||
LOGMEIN INC | COM | 54142L109 | 436 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,389 | 23,670 | SH | SOLE | 23,345 | 25 | 300 | ||
LOWES COS INC | COM | 548661107 | 263 | 2,611 | SH | OTR | 11 | 0 | 2,600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,851 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,088 | 32,473 | SH | SOLE | 32,430 | 43 | 0 | ||
MACERICH CO | COM | 554382101 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 365 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 521 | 24,262 | SH | SOLE | 23,181 | 0 | 1,081 | ||
MANPOWERGROUP INC | COM | 56418H100 | 477 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,584 | 64,133 | SH | SOLE | 63,360 | 44 | 729 | ||
MARATHON PETE CORP | COM | 56585A102 | 94 | 1,689 | SH | OTR | 1,419 | 0 | 270 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 644 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 521 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,814 | 18,200 | SH | SOLE | 18,180 | 20 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17 | 64 | SH | OTR | 64 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,298 | 21,703 | SH | SOLE | 21,674 | 29 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 391 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 419 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,309 | 20,748 | SH | SOLE | 20,490 | 20 | 238 | ||
MCDONALDS CORP | COM | 580135101 | 173 | 832 | SH | OTR | 77 | 25 | 730 | ||
MDU RES GROUP INC | COM | 552690109 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 306 | 11,845 | SH | OTR | 0 | 0 | 11,845 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 516 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 229 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 230 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71 | 734 | SH | OTR | 0 | 0 | 734 | ||
MERCK & CO INC | COM | 58933Y105 | 4,013 | 47,858 | SH | SOLE | 47,821 | 37 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 2,996 | SH | OTR | 116 | 0 | 2,880 | ||
MICROSOFT CORP | COM | 594918104 | 20,451 | 152,663 | SH | SOLE | 152,533 | 100 | 30 | ||
MICROSOFT CORP | COM | 594918104 | 868 | 6,479 | SH | OTR | 3,954 | 100 | 2,425 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,044 | 25,851 | SH | SOLE | 25,789 | 24 | 38 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 391 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 380 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 519 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 612 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,942 | 73,136 | SH | SOLE | 72,948 | 51 | 137 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 420 | SH | OTR | 22 | 0 | 398 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 441 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,807 | 86,905 | SH | SOLE | 86,691 | 70 | 144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 397 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 390 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,458 | 9,415 | SH | SOLE | 9,261 | 7 | 147 | ||
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 116 | 565 | SH | OTR | 29 | 0 | 536 | ||
NIKE INC | CL B | 654106103 | 933 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 466 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,212 | 6,078 | SH | SOLE | 6,055 | 0 | 23 | ||
NORTHERN TR CORP | COM | 665859104 | 1,785 | 19,828 | SH | SOLE | 19,807 | 21 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,296 | 4,012 | SH | SOLE | 3,892 | 0 | 120 | ||
NUCOR CORP | COM | 670346105 | 1,204 | 21,850 | SH | SOLE | 21,142 | 0 | 708 | ||
NUCOR CORP | COM | 670346105 | 159 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
NVIDIA CORP | COM | 67066G104 | 1,431 | 8,716 | SH | SOLE | 8,706 | 10 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 591 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,150 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 170 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 504 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 367 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 384 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 465 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 984 | 13,733 | SH | SOLE | 13,670 | 0 | 63 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 377 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 993 | 12,064 | SH | SOLE | 12,018 | 0 | 46 | ||
PAYCHEX INC | COM | 704326107 | 45 | 550 | SH | OTR | 0 | 0 | 550 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,405 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 492 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 741 | 44,149 | SH | SOLE | 43,960 | 0 | 189 | ||
PEPSICO INC | COM | 713448108 | 1,897 | 14,468 | SH | SOLE | 14,439 | 0 | 29 | ||
PEPSICO INC | COM | 713448108 | 1,275 | 9,724 | SH | OTR | 1,023 | 0 | 8,701 | ||
PERKINELMER INC | COM | 714046109 | 2,779 | 28,850 | SH | SOLE | 28,791 | 23 | 36 | ||
PERKINELMER INC | COM | 714046109 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,735 | 132,397 | SH | SOLE | 132,179 | 114 | 104 | ||
PFIZER INC | COM | 717081103 | 514 | 11,873 | SH | OTR | 471 | 0 | 11,402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,639 | SH | OTR | 192 | 0 | 2,447 | ||
PHILLIPS 66 | COM | 718546104 | 1,820 | 19,459 | SH | SOLE | 19,437 | 22 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 518 | SH | OTR | 9 | 0 | 509 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 481 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 995 | 6,468 | SH | SOLE | 6,444 | 0 | 24 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 501 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 454 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 339 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,002 | 32,305 | SH | SOLE | 32,164 | 0 | 141 | ||
PPL CORP | COM | 69351T106 | 122 | 3,921 | SH | OTR | 0 | 0 | 3,921 | ||
PRIMERICA INC | COM | 74164M108 | 496 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,506 | 68,450 | SH | SOLE | 67,655 | 51 | 744 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 3,521 | SH | OTR | 197 | 0 | 3,324 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,562 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 96 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 412 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 334 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 851 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,736 | 26,871 | SH | SOLE | 26,812 | 19 | 40 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 136 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 73 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 312 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 165 | 947 | SH | OTR | 947 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 433 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,498 | 37,434 | SH | SOLE | 37,340 | 36 | 58 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,966 | 198,533 | SH | SOLE | 195,909 | 159 | 2,465 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 72 | SH | OTR | 71 | 0 | 1 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 630 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 494 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,449 | 39,814 | SH | SOLE | 39,737 | 27 | 50 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,615 | 28,336 | SH | SOLE | 28,305 | 31 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,002 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 294 | 3,708 | SH | OTR | 0 | 0 | 3,708 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 774 | 6,382 | SH | SOLE | 6,121 | 0 | 261 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 233 | 3,580 | SH | SOLE | 3,380 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 250 | SH | OTR | 0 | 0 | 250 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 391 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 78 | SH | OTR | 0 | 0 | 78 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,507 | 29,707 | SH | SOLE | 29,685 | 22 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 261 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 243 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 239 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 488 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,902 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,223 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 101 | 220 | SH | OTR | 0 | 0 | 220 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,081 | 13,024 | SH | SOLE | 13,008 | 16 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 789 | 10,217 | SH | SOLE | 10,170 | 0 | 47 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 210 | SH | OTR | 0 | 0 | 210 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 953 | 11,853 | SH | SOLE | 11,812 | 0 | 41 | ||
SNAP ON INC | COM | 833034101 | 2,828 | 17,073 | SH | SOLE | 17,033 | 12 | 28 | ||
SNAP ON INC | COM | 833034101 | 92 | 556 | SH | OTR | 6 | 0 | 550 | ||
SOUTHERN CO | COM | 842587107 | 93 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 120 | 2,176 | SH | OTR | 0 | 0 | 2,176 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 616 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 80 | 301 | SH | OTR | 0 | 301 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,405 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78 | 265 | SH | OTR | 0 | 265 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,864 | 13,718 | SH | SOLE | 13,718 | 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 | 1,373 | 50,400 | SH | SOLE | 50,331 | 69 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,776 | 20,246 | SH | SOLE | 20,219 | 27 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 947 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 493 | 10,075 | SH | OTR | 0 | 0 | 10,075 | ||
SPLUNK INC | COM | 848637104 | 1,664 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,576 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 85 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 357 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 375 | SH | OTR | 375 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,796 | 21,427 | SH | SOLE | 21,102 | 0 | 325 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 750 | SH | OTR | 750 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 511 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 711 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 197 | 958 | SH | SOLE | 958 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,077 | 5,237 | SH | OTR | 34 | 0 | 5,203 | ||
SUNTRUST BKS INC | COM | 867914103 | 918 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 404 | 6,433 | SH | OTR | 0 | 0 | 6,433 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,545 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 21 | 600 | SH | OTR | 0 | 0 | 600 | ||
SYNNEX CORP | COM | 87162W100 | 380 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,127 | 8,758 | SH | SOLE | 8,722 | 0 | 36 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 611 | 17,457 | SH | OTR | 0 | 0 | 17,457 | ||
TARGET CORP | COM | 87612E106 | 3,258 | 37,620 | SH | SOLE | 37,536 | 27 | 57 | ||
TARGET CORP | COM | 87612E106 | 44 | 512 | SH | OTR | 12 | 0 | 500 | ||
TCF FINL CORP | COM | 872275102 | 402 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,198 | 12,506 | SH | SOLE | 12,050 | 0 | 456 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 629 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 341 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 208 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,130 | 27,272 | SH | SOLE | 27,242 | 30 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 73 | SH | OTR | 13 | 60 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,286 | 11,190 | SH | SOLE | 11,177 | 13 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,074 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 124 | SH | OTR | 124 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 493 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 756 | 8,450 | SH | SOLE | 8,049 | 0 | 401 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 248 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,988 | 62,278 | SH | OTR | 0 | 0 | 62,278 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,112 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 159 | SH | OTR | 40 | 0 | 119 | ||
TWILIO INC | CL A | 90138F102 | 1,455 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 185 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 195 | 2,413 | SH | OTR | 385 | 0 | 2,028 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,174 | 137,987 | SH | SOLE | 137,477 | 0 | 510 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 27 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 583 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,430 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 9 | SH | OTR | 9 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 359 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,182 | 18,816 | SH | SOLE | 18,793 | 23 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 58 | SH | OTR | 58 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 211 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,082 | 8,314 | SH | SOLE | 8,291 | 0 | 23 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 2,811 | SH | OTR | 37 | 0 | 2,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,279 | 33,927 | SH | SOLE | 33,856 | 20 | 51 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 465 | SH | OTR | 55 | 0 | 410 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 221 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 822 | 24,503 | SH | SOLE | 24,381 | 0 | 122 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 267 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 273 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,897 | 21,719 | SH | SOLE | 21,696 | 23 | 0 | ||
V F CORP | COM | 918204108 | 31 | 351 | SH | OTR | 11 | 0 | 340 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,232 | 37,754 | SH | SOLE | 37,200 | 24 | 530 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,494 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,176 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,814 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,856 | 21,233 | SH | SOLE | 21,141 | 0 | 92 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,258 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,110 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,334 | 101,904 | SH | SOLE | 101,904 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 955 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,049 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,084 | 9,964 | SH | SOLE | 9,951 | 13 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,255 | 74,471 | SH | SOLE | 73,960 | 61 | 450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 6,565 | SH | OTR | 1,668 | 130 | 4,767 | ||
VISA INC | COM CL A | 92826C839 | 7,821 | 45,067 | SH | SOLE | 45,032 | 35 | 0 | ||
VISA INC | COM CL A | 92826C839 | 453 | 2,610 | SH | OTR | 210 | 0 | 2,400 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 285 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 965 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 907 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,267 | 23,179 | SH | SOLE | 23,097 | 0 | 82 | ||
WALMART INC | COM | 931142103 | 6,724 | 60,853 | SH | SOLE | 59,842 | 39 | 972 | ||
WALMART INC | COM | 931142103 | 137 | 1,239 | SH | OTR | 674 | 0 | 565 | ||
WASHINGTON FED INC | COM | 938824109 | 494 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,773 | 24,034 | SH | SOLE | 24,010 | 24 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 1,175 | SH | OTR | 10 | 0 | 1,165 | ||
WATSCO INC | COM | 942622200 | 481 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 399 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 434 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,590 | 75,876 | SH | SOLE | 75,158 | 48 | 670 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,228 | 25,948 | SH | OTR | 20 | 0 | 25,928 | ||
WENDYS CO | COM | 95058W100 | 437 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 305 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 627 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 486 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 479 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,916 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 596 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 295 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 778 | 13,086 | SH | SOLE | 13,033 | 0 | 53 | ||
XYLEM INC | COM | 98419M100 | 1,677 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,966 | 17,766 | SH | SOLE | 17,745 | 21 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 718 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5 | 22 | SH | OTR | 22 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 929 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 448 | 3,947 | SH | OTR | 3,708 | 0 | 239 |