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 2,058 10,362 SH   SOLE   10,362 0 0
3M CO COM 88579Y101 239 1,201 SH   OTR   51 0 1,150
ABBOTT LABS COM 002824100 5,556 47,929 SH   SOLE   47,929 0 0
ABBOTT LABS COM 002824100 54 468 SH   OTR   364 104 0
ABBVIE INC COM 00287Y109 1,954 17,347 SH   SOLE   17,347 0 0
ABBVIE INC COM 00287Y109 43 382 SH   OTR   42 0 340
ACADIA HEALTHCARE COMPANY IN COM 00404A109 264 4,210 SH   SOLE   4,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,862 19,887 SH   SOLE   19,887 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 108 SH   OTR   50 58 0
ACTIVISION BLIZZARD INC COM 00507V109 2,177 22,811 SH   SOLE   22,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 234 SH   OTR   234 0 0
ACUITY BRANDS INC COM 00508Y102 387 2,071 SH   SOLE   2,071 0 0
ADOBE INC COM 00724F101 1,458 2,489 SH   SOLE   2,489 0 0
ADOBE INC COM 00724F101 22 37 SH   OTR   37 0 0
ADVANCED ENERGY INDS COM 007973100 297 2,638 SH   SOLE   2,638 0 0
ADVANCED ENERGY INDS COM 007973100 3 24 SH   OTR   24 0 0
ADVANCED MICRO DEVICES INC COM 007903107 520 5,532 SH   SOLE   5,532 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110 1,168 SH   OTR   1,168 0 0
AES CORP COM 00130H105 2,547 97,713 SH   SOLE   97,713 0 0
AES CORP COM 00130H105 8 303 SH   OTR   0 303 0
AGCO CORP COM 001084102 266 2,039 SH   SOLE   2,039 0 0
AGREE RLTY CORP COM 008492100 228 3,235 SH   SOLE   3,235 0 0
AGREE RLTY CORP COM 008492100 2 29 SH   OTR   29 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 945 5,146 SH   SOLE   5,146 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 19 SH   OTR   19 0 0
ALIGN TECHNOLOGY INC COM 016255101 320 524 SH   SOLE   524 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 10 SH   OTR   10 0 0
ALLSTATE CORP COM 020002101 5,224 40,051 SH   SOLE   39,737 0 314
ALLSTATE CORP COM 020002101 14 107 SH   OTR   46 61 0
ALPHABET INC CAP STK CL C 02079K107 12,855 5,129 SH   SOLE   5,129 0 0
ALPHABET INC CAP STK CL C 02079K107 341 136 SH   OTR   0 14 122
ALPHABET INC CAP STK CL A 02079K305 14,367 5,884 SH   SOLE   5,884 0 0
ALPHABET INC CAP STK CL A 02079K305 115 47 SH   OTR   11 14 22
ALTRIA GROUP INC COM 02209S103 270 5,667 SH   SOLE   5,667 0 0
ALTRIA GROUP INC COM 02209S103 72 1,509 SH   OTR   0 0 1,509
AMAZON COM INC COM 023135106 19,863 5,774 SH   SOLE   5,764 0 10
AMAZON COM INC COM 023135106 437 127 SH   OTR   7 14 106
AMEDISYS INC COM 023436108 217 884 SH   SOLE   884 0 0
AMEREN CORP COM 023608102 1,944 24,287 SH   SOLE   24,287 0 0
AMEREN CORP COM 023608102 5 68 SH   OTR   0 68 0
AMERICAN ELEC PWR CO INC COM 025537101 1,029 12,160 SH   SOLE   12,160 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   OTR   41 0 0
AMERICAN EXPRESS CO COM 025816109 508 3,075 SH   SOLE   3,075 0 0
AMERICAN EXPRESS CO COM 025816109 50 300 SH   OTR   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 1,005 3,720 SH   SOLE   3,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100 710 2,630 SH   OTR   2,480 0 150
AMETEK INC COM 031100100 25 186 SH   SOLE   186 0 0
AMETEK INC COM 031100100 554 4,153 SH   OTR   0 0 4,153
AMGEN INC COM 031162100 504 2,069 SH   SOLE   2,069 0 0
AMGEN INC COM 031162100 56 228 SH   OTR   28 0 200
ANALOG DEVICES INC COM 032654105 377 2,187 SH   SOLE   2,187 0 0
ANGIODYNAMICS INC COM 03475V101 278 10,243 SH   SOLE   10,243 0 0
ANGIODYNAMICS INC COM 03475V101 3 95 SH   OTR   95 0 0
ANSYS INC COM 03662Q105 317 913 SH   SOLE   913 0 0
ANTERO MIDSTREAM CORP COM 03676B102 275 26,478 SH   SOLE   26,478 0 0
ANTHEM INC COM 036752103 5,626 14,735 SH   SOLE   14,581 0 154
ANTHEM INC COM 036752103 26 67 SH   OTR   45 22 0
APPLE INC COM 037833100 35,621 260,084 SH   SOLE   259,848 0 236
APPLE INC COM 037833100 6,069 44,309 SH   OTR   6,171 582 37,556
APPLIED INDL TECHNOLOGIES IN COM 03820C105 263 2,890 SH   SOLE   2,890 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 25 SH   OTR   25 0 0
APPLIED MATLS INC COM 038222105 5,507 38,674 SH   SOLE   38,674 0 0
APPLIED MATLS INC COM 038222105 17 116 SH   OTR   0 116 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,116 51,422 SH   SOLE   51,422 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 152 SH   OTR   0 152 0
ARROW ELECTRS INC COM 042735100 348 3,057 SH   SOLE   3,057 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 332 4,012 SH   SOLE   4,012 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 942 1,364 SH   SOLE   1,364 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 22 SH   OTR   22 0 0
ASSURANT INC COM 04621X108 562 3,597 SH   SOLE   3,597 0 0
AT&T INC COM 00206R102 4,737 164,592 SH   SOLE   164,139 0 453
AT&T INC COM 00206R102 200 6,940 SH   OTR   305 286 6,349
AUTODESK INC COM 052769106 443 1,518 SH   SOLE   1,518 0 0
AUTODESK INC COM 052769106 124 425 SH   OTR   25 0 400
AXCELIS TECHNOLOGIES INC COM NEW 054540208 224 5,533 SH   SOLE   5,533 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 53 SH   OTR   53 0 0
BANK NEW YORK MELLON CORP COM 064058100 384 7,500 SH   SOLE   7,500 0 0
BAXTER INTL INC COM 071813109 17 216 SH   SOLE   216 0 0
BAXTER INTL INC COM 071813109 240 2,978 SH   OTR   0 0 2,978
BECTON DICKINSON & CO COM 075887109 68 278 SH   SOLE   278 0 0
BECTON DICKINSON & CO COM 075887109 174 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,535 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,072 50,632 SH   SOLE   50,146 0 486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 1,071 SH   OTR   289 91 691
BEST BUY INC COM 086516101 1,655 14,390 SH   SOLE   14,078 0 312
BEST BUY INC COM 086516101 5 47 SH   OTR   47 0 0
BIG LOTS INC COM 089302103 221 3,355 SH   SOLE   3,355 0 0
BIG LOTS INC COM 089302103 2 29 SH   OTR   29 0 0
BK OF AMERICA CORP COM 060505104 12,044 292,105 SH   SOLE   289,816 0 2,289
BK OF AMERICA CORP COM 060505104 721 17,497 SH   OTR   2,405 285 14,807
BLACKROCK INC COM 09247X101 499 570 SH   SOLE   570 0 0
BLUCORA INC COM 095229100 215 12,403 SH   SOLE   12,403 0 0
BLUCORA INC COM 095229100 2 110 SH   OTR   110 0 0
BOEING CO COM 097023105 5,677 23,697 SH   SOLE   23,605 0 92
BOEING CO COM 097023105 362 1,513 SH   OTR   36 39 1,438
BORGWARNER INC COM 099724106 508 10,457 SH   SOLE   10,457 0 0
BORGWARNER INC COM 099724106 10 207 SH   OTR   207 0 0
BOSTON BEER INC CL A 100557107 296 290 SH   SOLE   290 0 0
BOYD GAMING CORP COM 103304101 290 4,714 SH   SOLE   4,714 0 0
BRINKER INTL INC COM 109641100 273 4,411 SH   SOLE   4,411 0 0
BRINKER INTL INC COM 109641100 2 40 SH   OTR   40 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 217 3,243 SH   SOLE   3,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 354 5,291 SH   OTR   0 0 5,291
BRIXMOR PPTY GROUP INC COM 11120U105 322 14,089 SH   SOLE   14,089 0 0
BROWN & BROWN INC COM 115236101 327 6,162 SH   SOLE   6,162 0 0
BRUNSWICK CORP COM 117043109 290 2,916 SH   SOLE   2,916 0 0
CABLE ONE INC COM 12685J105 283 148 SH   SOLE   148 0 0
CABOT CORP COM 127055101 248 4,356 SH   SOLE   4,356 0 0
CACI INTL INC CL A 127190304 286 1,121 SH   SOLE   1,121 0 0
CALLAWAY GOLF CO COM 131193104 306 9,073 SH   SOLE   9,073 0 0
CALLAWAY GOLF CO COM 131193104 3 83 SH   OTR   83 0 0
CALLON PETE CO DEL COM 13123X508 225 3,892 SH   SOLE   3,892 0 0
CALLON PETE CO DEL COM 13123X508 2 36 SH   OTR   36 0 0
CAPITAL ONE FINL CORP COM 14040H105 73 472 SH   SOLE   472 0 0
CAPITAL ONE FINL CORP COM 14040H105 155 1,000 SH   OTR   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 1,460 25,581 SH   SOLE   25,581 0 0
CARDINAL HEALTH INC COM 14149Y108 31 542 SH   OTR   95 0 447
CARETRUST REIT INC COM 14174T107 235 10,100 SH   SOLE   10,100 0 0
CARETRUST REIT INC COM 14174T107 2 89 SH   OTR   89 0 0
CARLISLE COS INC COM 142339100 266 1,391 SH   SOLE   1,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 83 1,698 SH   SOLE   1,698 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 129 2,662 SH   OTR   0 0 2,662
CATERPILLAR INC COM 149123101 1,947 8,944 SH   SOLE   8,944 0 0
CATERPILLAR INC COM 149123101 266 1,223 SH   OTR   23 0 1,200
CBRE GROUP INC CL A 12504L109 519 6,052 SH   SOLE   6,052 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 217 4,501 SH   SOLE   4,501 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 39 SH   OTR   39 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 249 9,557 SH   SOLE   9,557 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 87 SH   OTR   87 0 0
CHARLES RIV LABS INTL INC COM 159864107 525 1,418 SH   SOLE   1,418 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 27 SH   OTR   27 0 0
CHART INDS INC COM 16115Q308 348 2,380 SH   SOLE   2,380 0 0
CHART INDS INC COM 16115Q308 3 22 SH   OTR   22 0 0
CHEVRON CORP NEW COM 166764100 3,444 32,885 SH   SOLE   32,866 0 19
CHEVRON CORP NEW COM 166764100 1,061 10,134 SH   OTR   119 0 10,015
CHILDRENS PL INC NEW COM 168905107 357 3,834 SH   SOLE   3,834 0 0
CHILDRENS PL INC NEW COM 168905107 3 36 SH   OTR   36 0 0
CHUBB LIMITED COM H1467J104 221 1,392 SH   SOLE   1,392 0 0
CHUBB LIMITED COM H1467J104 24 153 SH   OTR   33 0 120
CIENA CORP COM NEW 171779309 247 4,341 SH   SOLE   4,341 0 0
CINTAS CORP COM 172908105 3,953 10,348 SH   SOLE   10,328 0 20
CINTAS CORP COM 172908105 11 30 SH   OTR   0 30 0
CISCO SYS INC COM 17275R102 9,112 171,920 SH   SOLE   171,862 0 58
CISCO SYS INC COM 17275R102 172 3,252 SH   OTR   123 311 2,818
CITIGROUP INC COM NEW 172967424 1,840 26,005 SH   SOLE   25,390 0 615
CITIGROUP INC COM NEW 172967424 100 1,417 SH   OTR   1,274 0 143
CITRIX SYS INC COM 177376100 219 1,866 SH   SOLE   1,866 0 0
CITY HLDG CO COM 177835105 254 3,374 SH   SOLE   3,374 0 0
CITY HLDG CO COM 177835105 2 30 SH   OTR   30 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 372 17,232 SH   SOLE   17,232 0 0
CME GROUP INC COM 12572Q105 4,151 19,519 SH   SOLE   19,349 0 170
CME GROUP INC COM 12572Q105 119 561 SH   OTR   25 36 500
COCA COLA CO COM 191216100 5,120 94,631 SH   SOLE   94,631 0 0
COCA COLA CO COM 191216100 417 7,703 SH   OTR   1,838 274 5,591
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 294 3,818 SH   SOLE   3,818 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 35 SH   OTR   35 0 0
COGNEX CORP COM 192422103 402 4,788 SH   SOLE   4,788 0 0
COLGATE PALMOLIVE CO COM 194162103 1,241 15,254 SH   SOLE   15,254 0 0
COLGATE PALMOLIVE CO COM 194162103 322 3,962 SH   OTR   2,962 0 1,000
COMCAST CORP NEW CL A 20030N101 5,744 100,729 SH   SOLE   100,729 0 0
COMCAST CORP NEW CL A 20030N101 88 1,551 SH   OTR   156 261 1,134
COMFORT SYS USA INC COM 199908104 255 3,239 SH   SOLE   3,239 0 0
COMFORT SYS USA INC COM 199908104 2 29 SH   OTR   29 0 0
COMMERCE BANCSHARES INC COM 200525103 320 4,297 SH   SOLE   4,297 0 0
COPART INC COM 217204106 621 4,708 SH   SOLE   4,708 0 0
COPART INC COM 217204106 12 94 SH   OTR   94 0 0
CORCEPT THERAPEUTICS INC COM 218352102 207 9,412 SH   SOLE   9,412 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 83 SH   OTR   83 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294 10,509 SH   SOLE   10,509 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,609 4,067 SH   SOLE   4,067 0 0
COSTCO WHSL CORP NEW COM 22160K105 360 910 SH   OTR   10 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 2,728 13,981 SH   SOLE   13,981 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 35 SH   OTR   0 35 0
CSX CORP COM 126408103 39 1,218 SH   SOLE   1,218 0 0
CSX CORP COM 126408103 435 13,548 SH   OTR   0 0 13,548
CVS HEALTH CORP COM 126650100 2,557 30,650 SH   SOLE   29,939 0 711
CVS HEALTH CORP COM 126650100 233 2,792 SH   OTR   106 0 2,686
DANAHER CORPORATION COM 235851102 2,325 8,665 SH   SOLE   8,515 0 150
DANAHER CORPORATION COM 235851102 114 423 SH   OTR   23 0 400
DARDEN RESTAURANTS INC COM 237194105 1,569 10,744 SH   SOLE   10,744 0 0
DARDEN RESTAURANTS INC COM 237194105 6 39 SH   OTR   39 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,335 27,508 SH   SOLE   27,508 0 0
DECKERS OUTDOOR CORP COM 243537107 660 1,719 SH   SOLE   1,719 0 0
DECKERS OUTDOOR CORP COM 243537107 13 34 SH   OTR   34 0 0
DEERE & CO COM 244199105 15 42 SH   SOLE   42 0 0
DEERE & CO COM 244199105 467 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 716 16,556 SH   SOLE   16,556 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 64 SH   OTR   64 0 0
DINE BRANDS GLOBAL INC COM 254423106 279 3,127 SH   SOLE   3,127 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 29 SH   OTR   29 0 0
DIODES INC COM 254543101 263 3,301 SH   SOLE   3,301 0 0
DIODES INC COM 254543101 2 31 SH   OTR   31 0 0
DISCOVER FINL SVCS COM 254709108 262 2,218 SH   SOLE   2,218 0 0
DISNEY WALT CO COM 254687106 4,813 27,381 SH   SOLE   27,381 0 0
DISNEY WALT CO COM 254687106 215 1,224 SH   OTR   481 43 700
DOMINION ENERGY INC COM 25746U109 1,180 16,044 SH   SOLE   16,044 0 0
DOMINION ENERGY INC COM 25746U109 99 1,344 SH   OTR   51 0 1,293
DORMAN PRODS INC COM 258278100 213 2,058 SH   SOLE   2,058 0 0
DORMAN PRODS INC COM 258278100 2 18 SH   OTR   18 0 0
DTE ENERGY CO COM 233331107 1,044 8,057 SH   SOLE   7,856 0 201
DTE ENERGY CO COM 233331107 4 29 SH   OTR   29 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,445 55,152 SH   SOLE   54,755 0 397
DUKE ENERGY CORP NEW COM NEW 26441C204 1,505 15,244 SH   OTR   1,294 84 13,866
EASTMAN CHEM CO COM 277432100 4,510 38,626 SH   SOLE   38,626 0 0
EASTMAN CHEM CO COM 277432100 15 131 SH   OTR   46 85 0
EATON CORP PLC SHS G29183103 6,000 40,494 SH   SOLE   40,178 0 316
EATON CORP PLC SHS G29183103 226 1,528 SH   OTR   47 81 1,400
ECOLAB INC COM 278865100 2,220 10,776 SH   SOLE   10,776 0 0
ECOLAB INC COM 278865100 7 32 SH   OTR   0 32 0
EDWARDS LIFESCIENCES CORP COM 28176E108 522 5,039 SH   SOLE   5,039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 298 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,043 7,253 SH   SOLE   7,253 0 0
ELECTRONIC ARTS INC COM 285512109 4 28 SH   OTR   28 0 0
EMCOR GROUP INC COM 29084Q100 285 2,316 SH   SOLE   2,316 0 0
EMERSON ELEC CO COM 291011104 663 6,893 SH   SOLE   6,893 0 0
EMERSON ELEC CO COM 291011104 41 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 179 4,465 SH   SOLE   4,465 0 0
ENBRIDGE INC COM 29250N105 146 3,652 SH   OTR   0 0 3,652
ENPRO INDS INC COM 29355X107 205 2,105 SH   SOLE   2,105 0 0
ENPRO INDS INC COM 29355X107 2 19 SH   OTR   19 0 0
ENSIGN GROUP INC COM 29358P101 308 3,548 SH   SOLE   3,548 0 0
ENSIGN GROUP INC COM 29358P101 3 33 SH   OTR   33 0 0
EOG RES INC COM 26875P101 158 1,891 SH   SOLE   1,891 0 0
EOG RES INC COM 26875P101 42 506 SH   OTR   0 0 506
EPAM SYS INC COM 29414B104 494 967 SH   SOLE   967 0 0
EPAM SYS INC COM 29414B104 10 19 SH   OTR   19 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 231 3,000 SH   OTR   0 0 3,000
ESSENTIAL UTILS INC COM 29670G102 219 4,793 SH   SOLE   4,793 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 265 9,587 SH   SOLE   9,587 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 83 SH   OTR   83 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,668 28,497 SH   SOLE   28,497 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24 147 SH   OTR   0 97 50
EXXON MOBIL CORP COM 30231G102 3,607 57,174 SH   SOLE   57,174 0 0
EXXON MOBIL CORP COM 30231G102 997 15,811 SH   OTR   4,027 0 11,784
FACEBOOK INC CL A 30303M102 14,776 42,495 SH   SOLE   42,495 0 0
FACEBOOK INC CL A 30303M102 64 183 SH   OTR   60 106 17
FAIR ISAAC CORP COM 303250104 342 680 SH   SOLE   680 0 0
FARFETCH LTD ORD SH CL A 30744W107 231 4,588 SH   SOLE   4,588 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 91 SH   OTR   91 0 0
FEDEX CORP COM 31428X106 1,723 5,775 SH   SOLE   5,775 0 0
FEDEX CORP COM 31428X106 75 251 SH   OTR   21 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 1,370 9,669 SH   SOLE   9,669 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 36 SH   OTR   36 0 0
FIFTH THIRD BANCORP COM 316773100 1,319 34,494 SH   SOLE   34,494 0 0
FIFTH THIRD BANCORP COM 316773100 119 3,105 SH   OTR   128 0 2,977
FIRST AMERN FINL CORP COM 31847R102 324 5,192 SH   SOLE   5,192 0 0
FIRST BANCORP N C COM 318910106 383 9,351 SH   SOLE   9,351 0 0
FIRST BANCORP N C COM 318910106 10 249 SH   OTR   0 0 249
FIRST BANCORP P R COM NEW 318672706 225 18,845 SH   SOLE   18,845 0 0
FIRST BANCORP P R COM NEW 318672706 2 173 SH   OTR   173 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 181 12,848 SH   SOLE   12,848 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 123 SH   OTR   123 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 90,749 108,976 SH   OTR   0 0 108,976
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,819 57,943 SH   SOLE   57,943 0 0
FISERV INC COM 337738108 2,253 21,076 SH   SOLE   21,076 0 0
FISERV INC COM 337738108 6 56 SH   OTR   0 56 0
FORTIVE CORP COM 34959J108 168 2,408 SH   SOLE   2,408 0 0
FORTIVE CORP COM 34959J108 35 500 SH   OTR   0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 367 3,686 SH   SOLE   3,686 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 600 SH   OTR   0 0 600
FRANKLIN RESOURCES INC COM 354613101 214 6,689 SH   SOLE   6,689 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,169 139,282 SH   SOLE   139,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 396 SH   OTR   0 396 0
FULLER H B CO COM 359694106 224 3,517 SH   SOLE   3,517 0 0
FULLER H B CO COM 359694106 2 31 SH   OTR   31 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,860 13,280 SH   SOLE   13,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11 82 SH   OTR   82 0 0
GARMIN LTD SHS H2906T109 639 4,420 SH   SOLE   4,420 0 0
GARMIN LTD SHS H2906T109 12 86 SH   OTR   86 0 0
GENERAC HLDGS INC COM 368736104 373 899 SH   SOLE   899 0 0
GENERAC HLDGS INC COM 368736104 7 17 SH   OTR   17 0 0
GENERAL ELECTRIC CO COM 369604103 674 50,110 SH   SOLE   50,110 0 0
GENERAL ELECTRIC CO COM 369604103 379 28,171 SH   OTR   4,200 0 23,971
GENERAL MTRS CO COM 37045V100 2,942 49,715 SH   SOLE   49,715 0 0
GENERAL MTRS CO COM 37045V100 9 151 SH   OTR   0 151 0
GILEAD SCIENCES INC COM 375558103 282 4,096 SH   SOLE   4,096 0 0
GLOBAL PMTS INC COM 37940X102 911 4,857 SH   SOLE   4,857 0 0
GLOBAL PMTS INC COM 37940X102 3 16 SH   OTR   16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 216 570 SH   SOLE   570 0 0
HANESBRANDS INC COM 410345102 3,019 161,700 SH   SOLE   161,700 0 0
HANESBRANDS INC COM 410345102 11 570 SH   OTR   0 570 0
HANOVER INS GROUP INC COM 410867105 304 2,240 SH   SOLE   2,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,301 20,995 SH   SOLE   20,995 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 74 SH   OTR   74 0 0
HAVERTY FURNITURE COS INC COM 419596101 230 5,383 SH   SOLE   5,383 0 0
HAVERTY FURNITURE COS INC COM 419596101 2 49 SH   OTR   49 0 0
HELEN OF TROY LTD COM G4388N106 249 1,092 SH   SOLE   1,092 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 224 39,227 SH   SOLE   39,227 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 383 SH   OTR   383 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 244 22,632 SH   SOLE   22,632 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 201 SH   OTR   201 0 0
HIGHWOODS PPTYS INC COM 431284108 186 4,109 SH   SOLE   4,109 0 0
HIGHWOODS PPTYS INC COM 431284108 56 1,250 SH   OTR   0 0 1,250
HOME DEPOT INC COM 437076102 9,979 31,294 SH   SOLE   31,294 0 0
HOME DEPOT INC COM 437076102 339 1,064 SH   OTR   254 60 750
HONEYWELL INTL INC COM 438516106 1,350 6,154 SH   SOLE   6,154 0 0
HONEYWELL INTL INC COM 438516106 18 83 SH   OTR   33 0 50
HP INC COM 40434L105 1,662 55,060 SH   SOLE   53,610 0 1,450
HP INC COM 40434L105 113 3,738 SH   OTR   215 0 3,523
HUNTINGTON BANCSHARES INC COM 446150104 330 23,147 SH   SOLE   23,147 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 402 2,606 SH   SOLE   2,606 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 50 SH   OTR   50 0 0
IDACORP INC COM 451107106 234 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 3,741 5,923 SH   SOLE   5,923 0 0
IDEXX LABS INC COM 45168D104 12 19 SH   OTR   0 19 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,386 SH   SOLE   1,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 137 615 SH   OTR   0 0 615
INNOVATIVE INDL PPTYS INC COM 45781V101 313 1,641 SH   SOLE   1,641 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 14 SH   OTR   14 0 0
INNOVIVA INC COM 45781M101 215 16,009 SH   SOLE   16,009 0 0
INNOVIVA INC COM 45781M101 2 145 SH   OTR   145 0 0
INSIGHT ENTERPRISES INC COM 45765U103 254 2,542 SH   SOLE   2,542 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 22 SH   OTR   22 0 0
INSPERITY INC COM 45778Q107 288 3,188 SH   SOLE   3,188 0 0
INSPERITY INC COM 45778Q107 5 56 SH   OTR   0 0 56
INTEL CORP COM 458140100 7,619 135,718 SH   SOLE   134,107 0 1,611
INTEL CORP COM 458140100 760 13,537 SH   OTR   10,083 182 3,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 277 4,207 SH   SOLE   4,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,452 16,726 SH   SOLE   16,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,255 8,559 SH   OTR   38 0 8,521
INTUIT COM 461202103 4,775 9,741 SH   SOLE   9,741 0 0
INTUIT COM 461202103 26 54 SH   OTR   27 27 0
INTUITIVE SURGICAL INC COM NEW 46120E602 933 1,014 SH   SOLE   1,014 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 20 SH   OTR   20 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 26,450 SH   SOLE   26,450 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 273 SH   OTR   273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 854 2,410 SH   SOLE   2,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 141 398 SH   OTR   0 208 190
ISHARES INC MSCI PAC JP ETF 464286665 659 12,735 SH   SOLE   12,735 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,955 357,596 SH   SOLE   357,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 163 2,436 SH   OTR   2,436 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,848 24,421 SH   SOLE   15,969 0 8,452
ISHARES TR CORE S&P500 ETF 464287200 33,332 77,530 SH   SOLE   77,122 0 408
ISHARES TR CORE S&P500 ETF 464287200 569 1,324 SH   OTR   0 0 1,324
ISHARES TR CORE US AGGBD ET 464287226 4,956 42,971 SH   SOLE   42,971 0 0
ISHARES TR CORE US AGGBD ET 464287226 66 575 SH   OTR   0 0 575
ISHARES TR MSCI EMG MKT ETF 464287234 455 8,246 SH   SOLE   8,246 0 0
ISHARES TR IBOXX INV CP ETF 464287242 271 2,017 SH   SOLE   2,017 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,077 28,554 SH   SOLE   28,554 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,810 19,036 SH   SOLE   19,036 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,162 27,412 SH   SOLE   27,412 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,217 80,164 SH   SOLE   80,164 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 73 633 SH   OTR   0 436 197
ISHARES TR RUS MD CP GR ETF 464287481 8,825 77,955 SH   SOLE   77,955 0 0
ISHARES TR RUS MD CP GR ETF 464287481 94 832 SH   OTR   0 570 262
ISHARES TR RUS MID CAP ETF 464287499 37,334 471,153 SH   SOLE   471,153 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,436 18,128 SH   OTR   0 14,628 3,500
ISHARES TR CORE S&P MCP ETF 464287507 20,487 76,238 SH   SOLE   76,238 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 29 SH   OTR   0 29 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,013 107,258 SH   SOLE   100,920 0 6,338
ISHARES TR RUS 1000 VAL ETF 464287598 183 1,152 SH   OTR   0 771 381
ISHARES TR S&P MC 400GR ETF 464287606 1,692 20,912 SH   SOLE   20,912 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,667 72,442 SH   SOLE   64,514 0 7,928
ISHARES TR RUS 1000 GRW ETF 464287614 220 810 SH   OTR   0 571 239
ISHARES TR RUS 1000 ETF 464287622 751 3,103 SH   SOLE   3,103 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 221 709 SH   SOLE   709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,267 18,604 SH   SOLE   18,604 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,066 4,164 SH   SOLE   4,164 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,495 14,196 SH   SOLE   14,196 0 0
ISHARES TR U.S. TECH ETF 464287721 311 3,128 SH   SOLE   3,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,651 147,381 SH   SOLE   147,381 0 0
ISHARES TR CORE S&P SCP ETF 464287804 425 3,760 SH   OTR   764 2,882 114
ISHARES TR SP SMCP600VL ETF 464287879 228 2,162 SH   SOLE   2,162 0 0
ISHARES TR MSCI ACWI EX US 464288240 328 5,701 SH   SOLE   5,701 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,225 70,459 SH   SOLE   70,381 0 78
ISHARES TR EAFE SML CP ETF 464288273 77 1,036 SH   OTR   0 1,036 0
ISHARES TR NATIONAL MUN ETF 464288414 7,459 63,644 SH   SOLE   59,431 0 4,213
ISHARES TR NATIONAL MUN ETF 464288414 519 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 30,129 260,590 SH   SOLE   260,590 0 0
ISHARES TR RUS TP200 VL ETF 464289420 291,864 4,392,892 SH   SOLE   4,377,331 3,449 12,112
ISHARES TR RUS TP200 VL ETF 464289420 76 1,150 SH   OTR   927 223 0
ISHARES TR RUS TP200 GR ETF 464289438 423,342 2,811,038 SH   SOLE   2,801,430 2,131 7,477
ISHARES TR RUS TP200 GR ETF 464289438 107 713 SH   OTR   575 138 0
ISHARES TR RUS TOP 200 ETF 464289446 134,929 1,312,415 SH   SOLE   1,311,515 564 336
ISHARES TR RUS TOP 200 ETF 464289446 85 831 SH   OTR   0 831 0
ISHARES TR CORE MSCI EAFE 46432F842 56,884 759,870 SH   SOLE   759,870 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,254 16,751 SH   OTR   4,418 11,725 608
ISHARES TR CORE MSCI EURO 46434V738 4,341 75,777 SH   SOLE   75,777 0 0
ISHARES TR HDG MSCI EAFE 46434V803 985 28,426 SH   SOLE   28,426 0 0
J2 GLOBAL INC COM 48123V102 286 2,080 SH   SOLE   2,080 0 0
JABIL INC COM 466313103 308 5,300 SH   SOLE   5,300 0 0
JOHNSON & JOHNSON COM 478160104 10,880 66,044 SH   SOLE   65,703 0 341
JOHNSON & JOHNSON COM 478160104 596 3,618 SH   OTR   394 110 3,114
JOHNSON CTLS INTL PLC SHS G51502105 1,865 27,169 SH   SOLE   27,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105 222 3,239 SH   OTR   106 0 3,133
JPMORGAN CHASE & CO COM 46625H100 13,603 87,459 SH   SOLE   86,725 0 734
JPMORGAN CHASE & CO COM 46625H100 432 2,778 SH   OTR   217 155 2,406
JUNIPER NETWORKS INC COM 48203R104 1,664 60,831 SH   SOLE   59,312 0 1,519
JUNIPER NETWORKS INC COM 48203R104 6 229 SH   OTR   229 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 284 15,566 SH   SOLE   15,566 0 0
KAR AUCTION SVCS INC COM 48238T109 309 17,615 SH   SOLE   17,615 0 0
KIMBERLY-CLARK CORP COM 494368103 198 1,478 SH   SOLE   1,478 0 0
KIMBERLY-CLARK CORP COM 494368103 198 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109 1,619 77,636 SH   SOLE   77,636 0 0
KIMCO RLTY CORP COM 49446R109 6 301 SH   OTR   301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 197 913 SH   SOLE   913 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 166 SH   OTR   0 0 166
LAM RESEARCH CORP COM 512807108 5,856 8,999 SH   SOLE   8,999 0 0
LAM RESEARCH CORP COM 512807108 16 24 SH   OTR   0 24 0
LAMAR ADVERTISING CO NEW CL A 512816109 371 3,550 SH   SOLE   3,550 0 0
LANDSTAR SYS INC COM 515098101 242 1,532 SH   SOLE   1,532 0 0
LCI INDS COM 50189K103 201 1,533 SH   SOLE   1,533 0 0
LCI INDS COM 50189K103 2 14 SH   OTR   14 0 0
LENNOX INTL INC COM 526107107 335 956 SH   SOLE   956 0 0
LILLY ELI & CO COM 532457108 1,370 5,971 SH   SOLE   5,971 0 0
LILLY ELI & CO COM 532457108 95 412 SH   OTR   17 0 395
LITHIA MTRS INC COM 536797103 296 860 SH   SOLE   860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,374 15,688 SH   SOLE   15,688 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 60 SH   OTR   60 0 0
LIVEPERSON INC COM 538146101 227 3,597 SH   SOLE   3,597 0 0
LIVEPERSON INC COM 538146101 2 33 SH   OTR   33 0 0
LOCKHEED MARTIN CORP COM 539830109 302 797 SH   SOLE   797 0 0
LOCKHEED MARTIN CORP COM 539830109 59 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 6,579 33,917 SH   SOLE   33,617 0 300
LOWES COS INC COM 548661107 517 2,664 SH   OTR   0 64 2,600
M D C HLDGS INC COM 552676108 227 4,492 SH   SOLE   4,492 0 0
M D C HLDGS INC COM 552676108 2 42 SH   OTR   42 0 0
MANPOWERGROUP INC WIS COM 56418H100 277 2,326 SH   SOLE   2,326 0 0
MARATHON PETE CORP COM 56585A102 6,411 106,114 SH   SOLE   106,114 0 0
MARATHON PETE CORP COM 56585A102 34 571 SH   OTR   52 249 270
MASIMO CORP COM 574795100 291 1,202 SH   SOLE   1,202 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,695 18,338 SH   SOLE   18,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101 276 SH   OTR   27 49 200
MAXIM INTEGRATED PRODS INC COM 57772K101 3,629 34,440 SH   SOLE   34,440 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 103 SH   OTR   0 103 0
MAXIMUS INC COM 577933104 224 2,551 SH   SOLE   2,551 0 0
MCDONALDS CORP COM 580135101 4,440 19,220 SH   SOLE   19,067 0 153
MCDONALDS CORP COM 580135101 69 297 SH   OTR   25 47 225
MDU RES GROUP INC COM 552690109 371 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 322 15,996 SH   SOLE   15,996 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 1,400 SH   OTR   0 0 1,400
MEDIFAST INC COM 58470H101 313 1,107 SH   SOLE   1,107 0 0
MEDIFAST INC COM 58470H101 3 10 SH   OTR   10 0 0
MEDTRONIC PLC SHS G5960L103 6,106 49,188 SH   SOLE   49,188 0 0
MEDTRONIC PLC SHS G5960L103 98 791 SH   OTR   60 97 634
MERCK & CO INC COM 58933Y105 4,888 62,849 SH   SOLE   62,849 0 0
MERCK & CO INC COM 58933Y105 275 3,531 SH   OTR   0 150 3,381
MERITAGE HOMES CORP COM 59001A102 218 2,316 SH   SOLE   2,316 0 0
MERITAGE HOMES CORP COM 59001A102 2 20 SH   OTR   20 0 0
METHODE ELECTRS INC COM 591520200 217 4,405 SH   SOLE   4,405 0 0
METHODE ELECTRS INC COM 591520200 2 40 SH   OTR   40 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,010 94,012 SH   SOLE   94,012 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 251 SH   OTR   0 251 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202 1,346 SH   SOLE   1,346 0 0
MICRON TECHNOLOGY INC COM 595112103 57 665 SH   SOLE   665 0 0
MICRON TECHNOLOGY INC COM 595112103 146 1,720 SH   OTR   1,720 0 0
MICROSOFT CORP COM 594918104 34,700 128,091 SH   SOLE   128,061 0 30
MICROSOFT CORP COM 594918104 335 1,237 SH   OTR   343 275 619
MID-AMER APT CMNTYS INC COM 59522J103 1,632 9,689 SH   SOLE   9,689 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 37 SH   OTR   37 0 0
MIDDLEBY CORP COM 596278101 350 2,020 SH   SOLE   2,020 0 0
MKS INSTRS INC COM 55306N104 341 1,916 SH   SOLE   1,916 0 0
MOLINA HEALTHCARE INC COM 60855R100 356 1,407 SH   SOLE   1,407 0 0
MONDELEZ INTL INC CL A 609207105 4,327 69,295 SH   SOLE   69,295 0 0
MONDELEZ INTL INC CL A 609207105 39 625 SH   OTR   101 126 398
MONOLITHIC PWR SYS INC COM 609839105 770 2,063 SH   SOLE   2,063 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 39 SH   OTR   39 0 0
MORGAN STANLEY COM NEW 617446448 7,419 80,919 SH   SOLE   80,919 0 0
MORGAN STANLEY COM NEW 617446448 24 263 SH   OTR   97 166 0
MUELLER INDS INC COM 624756102 231 5,331 SH   SOLE   5,331 0 0
MUELLER INDS INC COM 624756102 2 46 SH   OTR   46 0 0
NATIONAL INSTRS CORP COM 636518102 294 6,947 SH   SOLE   6,947 0 0
NEKTAR THERAPEUTICS COM 640268108 237 13,820 SH   SOLE   13,820 0 0
NETFLIX INC COM 64110L106 2,750 5,206 SH   SOLE   5,206 0 0
NETFLIX INC COM 64110L106 9 17 SH   OTR   0 17 0
NEW YORK TIMES CO CL A 650111107 217 4,987 SH   SOLE   4,987 0 0
NEWMONT CORP COM 651639106 290 4,582 SH   SOLE   4,582 0 0
NEWMONT CORP COM 651639106 45 707 SH   OTR   89 0 618
NEXTERA ENERGY INC COM 65339F101 435 5,932 SH   SOLE   5,932 0 0
NEXTERA ENERGY INC COM 65339F101 315 4,303 SH   OTR   15 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 4,166 168,849 SH   SOLE   168,849 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 474 SH   OTR   0 474 0
NIKE INC CL B 654106103 1,702 11,015 SH   SOLE   11,015 0 0
NIKE INC CL B 654106103 124 800 SH   OTR   0 0 800
NISOURCE INC COM 65473P105 3,346 136,556 SH   SOLE   136,556 0 0
NISOURCE INC COM 65473P105 24 986 SH   OTR   0 478 508
NORDSON CORP COM 655663102 349 1,591 SH   SOLE   1,591 0 0
NORFOLK SOUTHN CORP COM 655844108 1,611 6,068 SH   SOLE   6,068 0 0
NORFOLK SOUTHN CORP COM 655844108 6 22 SH   OTR   22 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,040 2,862 SH   SOLE   2,853 0 9
NORTHWEST NAT HLDG CO COM 66765N105 257 4,898 SH   SOLE   4,898 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2 43 SH   OTR   43 0 0
NUCOR CORP COM 670346105 1,939 20,211 SH   SOLE   19,703 0 508
NUCOR CORP COM 670346105 285 2,972 SH   OTR   78 0 2,894
NVIDIA CORPORATION COM 67066G104 5,585 6,981 SH   SOLE   6,981 0 0
NVIDIA CORPORATION COM 67066G104 34 42 SH   OTR   25 17 0
OGE ENERGY CORP COM 670837103 224 6,656 SH   SOLE   6,656 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 526 2,073 SH   SOLE   2,073 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9 35 SH   OTR   35 0 0
OLD REP INTL CORP COM 680223104 345 13,849 SH   SOLE   13,849 0 0
OLIN CORP COM PAR $1 680665205 340 7,360 SH   SOLE   7,360 0 0
ONEOK INC NEW COM 682680103 1,417 25,472 SH   SOLE   25,472 0 0
ONEOK INC NEW COM 682680103 6 106 SH   OTR   106 0 0
ONTO INNOVATION INC COM 683344105 240 3,288 SH   SOLE   3,288 0 0
ONTO INNOVATION INC COM 683344105 2 29 SH   OTR   29 0 0
OXFORD INDS INC COM 691497309 235 2,375 SH   SOLE   2,375 0 0
OXFORD INDS INC COM 691497309 2 22 SH   OTR   22 0 0
PAYCHEX INC COM 704326107 1,768 16,475 SH   SOLE   16,475 0 0
PAYCHEX INC COM 704326107 151 1,407 SH   OTR   57 0 1,350
PAYPAL HLDGS INC COM 70450Y103 1,692 5,805 SH   SOLE   5,805 0 0
PAYPAL HLDGS INC COM 70450Y103 26 89 SH   OTR   89 0 0
PDC ENERGY INC COM 69327R101 297 6,483 SH   SOLE   6,483 0 0
PDC ENERGY INC COM 69327R101 3 59 SH   OTR   59 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 243 10,300 SH   SOLE   10,300 0 0
PEPSICO INC COM 713448108 6,928 46,759 SH   SOLE   46,759 0 0
PEPSICO INC COM 713448108 1,527 10,304 SH   OTR   1,092 89 9,123
PFIZER INC COM 717081103 7,107 181,494 SH   SOLE   181,390 0 104
PFIZER INC COM 717081103 477 12,175 SH   OTR   680 337 11,158
PHILIP MORRIS INTL INC COM 718172109 407 4,104 SH   SOLE   4,104 0 0
PHILIP MORRIS INTL INC COM 718172109 134 1,347 SH   OTR   0 0 1,347
PHILLIPS 66 COM 718546104 221 2,573 SH   SOLE   2,573 0 0
PHILLIPS 66 COM 718546104 99 1,153 SH   OTR   444 0 709
PINNACLE FINL PARTNERS INC COM 72346Q104 276 3,129 SH   SOLE   3,129 0 0
PNC FINL SVCS GROUP INC COM 693475105 585 3,067 SH   SOLE   3,067 0 0
POLARIS INC COM 731068102 297 2,165 SH   SOLE   2,165 0 0
PPL CORP COM 69351T106 953 34,083 SH   SOLE   34,083 0 0
PPL CORP COM 69351T106 113 4,049 SH   OTR   128 0 3,921
PRA HEALTH SCIENCES INC COM 69354M108 270 1,633 SH   SOLE   1,633 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,064 85,000 SH   OTR   0 0 85,000
PRIMERICA INC COM 74164M108 255 1,663 SH   SOLE   1,663 0 0
PROCTER AND GAMBLE CO COM 742718109 8,029 59,503 SH   SOLE   59,181 0 322
PROCTER AND GAMBLE CO COM 742718109 672 4,980 SH   OTR   80 119 4,781
PROG HOLDINGS INC COM NPV 74319R101 299 6,222 SH   SOLE   6,222 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 14,562 314,927 SH   SOLE   313,447 215 1,265
PROSHARES TR DJ BRKFLD GLB 74347B508 26 568 SH   OTR   35 515 18
PROSPERITY BANCSHARES INC COM 743606105 284 3,957 SH   SOLE   3,957 0 0
QUALCOMM INC COM 747525103 931 6,511 SH   SOLE   6,511 0 0
QUALCOMM INC COM 747525103 16 115 SH   OTR   115 0 0
QUANTA SVCS INC COM 74762E102 712 7,866 SH   SOLE   7,866 0 0
QUANTA SVCS INC COM 74762E102 13 140 SH   OTR   140 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,139 38,942 SH   SOLE   38,942 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 132 SH   OTR   45 87 0
QUIDEL CORP COM 74838J101 303 2,366 SH   SOLE   2,366 0 0
RAMBUS INC DEL COM 750917106 198 8,371 SH   SOLE   8,371 0 0
RAMBUS INC DEL COM 750917106 2 77 SH   OTR   77 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2,580 SH   SOLE   2,580 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 227 2,662 SH   OTR   0 0 2,662
REGAL BELOIT CORP COM 758750103 271 2,031 SH   SOLE   2,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,584 276,707 SH   SOLE   275,313 0 1,394
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 836 SH   OTR   223 612 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 290 1,925 SH   SOLE   1,925 0 0
REPUBLIC SVCS INC COM 760759100 2,530 23,000 SH   SOLE   23,000 0 0
REPUBLIC SVCS INC COM 760759100 7 62 SH   OTR   0 62 0
RH COM 74967X103 522 769 SH   SOLE   769 0 0
RH COM 74967X103 10 15 SH   OTR   15 0 0
ROKU INC COM CL A 77543R102 983 2,141 SH   SOLE   2,141 0 0
ROKU INC COM CL A 77543R102 19 42 SH   OTR   42 0 0
ROYAL BK CDA COM 780087102 556 5,486 SH   SOLE   5,486 0 0
ROYAL BK CDA COM 780087102 219 2,157 SH   OTR   0 0 2,157
RPM INTL INC COM 749685103 312 3,516 SH   SOLE   3,516 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 278 15,261 SH   SOLE   15,261 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SAIA INC COM 78709Y105 259 1,236 SH   SOLE   1,236 0 0
SAIA INC COM 78709Y105 2 11 SH   OTR   11 0 0
SALESFORCE COM INC COM 79466L302 185 757 SH   SOLE   757 0 0
SALESFORCE COM INC COM 79466L302 195 800 SH   OTR   0 0 800
SCIENTIFIC GAMES CORP COM 80874P109 528 6,818 SH   SOLE   6,818 0 0
SEI INVTS CO COM 784117103 238 3,844 SH   SOLE   3,844 0 0
SELECT MED HLDGS CORP COM 81619Q105 400 9,471 SH   SOLE   9,471 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 85 SH   OTR   85 0 0
SERVICE CORP INTL COM 817565104 256 4,774 SH   SOLE   4,774 0 0
SHERWIN WILLIAMS CO COM 824348106 330 1,212 SH   SOLE   1,212 0 0
SHOPIFY INC CL A 82509L107 671 459 SH   SOLE   459 0 0
SHOPIFY INC CL A 82509L107 13 9 SH   OTR   9 0 0
SNAP ON INC COM 833034101 5,040 22,556 SH   SOLE   22,556 0 0
SNAP ON INC COM 833034101 118 527 SH   OTR   26 51 450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 416 1,504 SH   SOLE   1,504 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 313 908 SH   SOLE   908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,858 16,020 SH   SOLE   16,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153 358 SH   OTR   0 258 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,060 4,196 SH   SOLE   4,196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,371 45,797 SH   SOLE   45,797 0 0
SPDR SER TR S&P PHARMAC 78464A722 7 144 SH   OTR   0 144 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,171 53,480 SH   SOLE   53,480 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16 161 SH   OTR   0 161 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 495 9,990 SH   OTR   0 0 9,990
SPROUTS FMRS MKT INC COM 85208M102 214 8,606 SH   SOLE   8,606 0 0
SPS COMM INC COM 78463M107 230 2,307 SH   SOLE   2,307 0 0
SPS COMM INC COM 78463M107 2 20 SH   OTR   20 0 0
STAMPS COM INC COM NEW 852857200 257 1,282 SH   SOLE   1,282 0 0
STAMPS COM INC COM NEW 852857200 2 12 SH   OTR   12 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 997 SH   SOLE   997 0 0
STARBUCKS CORP COM 855244109 360 3,220 SH   SOLE   3,220 0 0
STARBUCKS CORP COM 855244109 134 1,200 SH   OTR   0 0 1,200
STEEL DYNAMICS INC COM 858119100 374 6,282 SH   SOLE   6,282 0 0
STRYKER CORPORATION COM 863667101 104 399 SH   SOLE   399 0 0
STRYKER CORPORATION COM 863667101 1,351 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 224 24,007 SH   SOLE   24,007 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 226 SH   OTR   226 0 0
SUNRUN INC COM 86771W105 333 5,976 SH   SOLE   5,976 0 0
SYNOVUS FINL CORP COM NEW 87161C501 766 17,457 SH   OTR   0 0 17,457
TANGER FACTORY OUTLET CTRS I COM 875465106 298 15,795 SH   SOLE   15,795 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 149 SH   OTR   149 0 0
TARGET CORP COM 87612E106 6,825 28,233 SH   SOLE   28,233 0 0
TARGET CORP COM 87612E106 142 589 SH   OTR   19 70 500
TE CONNECTIVITY LTD REG SHS H84989104 1,451 10,733 SH   SOLE   10,498 0 235
TE CONNECTIVITY LTD REG SHS H84989104 5 35 SH   OTR   35 0 0
TECHTARGET INC COM 87874R100 294 3,790 SH   SOLE   3,790 0 0
TECHTARGET INC COM 87874R100 3 34 SH   OTR   34 0 0
TESLA INC COM 88160R101 5,899 8,679 SH   SOLE   8,679 0 0
TESLA INC COM 88160R101 18 26 SH   OTR   0 26 0
TEXAS INSTRS INC COM 882508104 334 1,739 SH   SOLE   1,739 0 0
TEXAS INSTRS INC COM 882508104 38 200 SH   OTR   0 0 200
THE TRADE DESK INC COM CL A 88339J105 356 4,607 SH   SOLE   4,607 0 0
THE TRADE DESK INC COM CL A 88339J105 7 92 SH   OTR   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,729 11,357 SH   SOLE   11,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 48 SH   OTR   19 29 0
TIVITY HEALTH INC COM 88870R102 274 10,401 SH   SOLE   10,401 0 0
TIVITY HEALTH INC COM 88870R102 2 95 SH   OTR   95 0 0
TOLL BROTHERS INC COM 889478103 325 5,614 SH   SOLE   5,614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,921 21,295 SH   SOLE   21,295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13 69 SH   OTR   0 69 0
TRAVELERS COMPANIES INC COM 89417E109 307 2,052 SH   SOLE   2,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109 416 7,492 SH   SOLE   7,492 0 0
TRUIST FINL CORP COM 89832Q109 5,104 91,955 SH   OTR   0 0 91,955
UFP INDUSTRIES INC COM 90278Q108 311 4,181 SH   SOLE   4,181 0 0
UFP INDUSTRIES INC COM 90278Q108 3 38 SH   OTR   38 0 0
UGI CORP NEW COM 902681105 299 6,453 SH   SOLE   6,453 0 0
UGI CORP NEW COM 902681105 16 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 298 16,128 SH   SOLE   16,128 0 0
UNIFIRST CORP MASS COM 904708104 243 1,035 SH   SOLE   1,035 0 0
UNIFIRST CORP MASS COM 904708104 2 9 SH   OTR   9 0 0
UNION PAC CORP COM 907818108 4,117 18,719 SH   SOLE   18,719 0 0
UNION PAC CORP COM 907818108 13 57 SH   OTR   0 57 0
UNITED PARCEL SERVICE INC CL B 911312106 395 1,897 SH   SOLE   1,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 300 SH   OTR   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 9,401 23,477 SH   SOLE   23,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 412 1,028 SH   OTR   25 43 960
UNIVERSAL DISPLAY CORP COM 91347P105 311 1,398 SH   SOLE   1,398 0 0
UNUM GROUP COM 91529Y106 1,448 50,989 SH   SOLE   50,989 0 0
UNUM GROUP COM 91529Y106 5 193 SH   OTR   193 0 0
URBAN EDGE PPTYS COM 91704F104 297 15,553 SH   SOLE   15,553 0 0
V F CORP COM 918204108 192 2,339 SH   SOLE   2,339 0 0
V F CORP COM 918204108 25 300 SH   OTR   0 0 300
VALERO ENERGY CORP COM 91913Y100 251 3,209 SH   SOLE   3,209 0 0
VALERO ENERGY CORP COM 91913Y100 22 281 SH   OTR   0 0 281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 754 8,784 SH   SOLE   8,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284 722 SH   SOLE   722 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,368 23,266 SH   SOLE   23,205 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629 296 1,249 SH   SOLE   1,249 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 438 1,943 SH   SOLE   1,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,638 7,351 SH   SOLE   7,351 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 333 5,700 SH   SOLE   5,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339 5,350 SH   SOLE   5,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,115 57,356 SH   SOLE   57,356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74,482 804,607 SH   SOLE   800,128 762 3,717
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 438 SH   OTR   120 318 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,966 38,151 SH   SOLE   27,501 0 10,650
VERISIGN INC COM 92343E102 3,628 15,935 SH   SOLE   15,935 0 0
VERISIGN INC COM 92343E102 11 50 SH   OTR   0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,722 102,131 SH   SOLE   102,117 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,094 SH   OTR   214 162 4,718
VERTEX PHARMACEUTICALS INC COM 92532F100 2,808 13,928 SH   SOLE   13,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 40 SH   OTR   0 40 0
VIMEO INC COMMON STOCK 92719V100 216 4,418 SH   SOLE   4,418 0 0
VIMEO INC COMMON STOCK 92719V100 4 86 SH   OTR   86 0 0
VISA INC COM CL A 92826C839 6,735 28,806 SH   SOLE   28,806 0 0
VISA INC COM CL A 92826C839 41 174 SH   OTR   100 74 0
WALMART INC COM 931142103 2,756 19,545 SH   SOLE   19,184 0 361
WALMART INC COM 931142103 170 1,206 SH   OTR   641 0 565
WASHINGTON FED INC COM 938824109 256 8,054 SH   SOLE   8,054 0 0
WASTE MGMT INC DEL COM 94106L109 2,854 20,370 SH   SOLE   20,370 0 0
WASTE MGMT INC DEL COM 94106L109 78 555 SH   OTR   0 55 500
WATSCO INC COM 942622200 360 1,255 SH   SOLE   1,255 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 289 1,981 SH   SOLE   1,981 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 18 SH   OTR   18 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 300 9,344 SH   SOLE   9,344 0 0
WELLS FARGO CO NEW COM 949746101 245 5,406 SH   SOLE   5,406 0 0
WELLS FARGO CO NEW COM 949746101 1,016 22,426 SH   OTR   0 0 22,426
WILLIAMS SONOMA INC COM 969904101 539 3,376 SH   SOLE   3,376 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 213 2,948 SH   SOLE   2,948 0 0
WYNN RESORTS LTD COM 983134107 1,217 9,951 SH   SOLE   9,951 0 0
WYNN RESORTS LTD COM 983134107 5 38 SH   OTR   38 0 0
XCEL ENERGY INC COM 98389B100 834 12,656 SH   SOLE   12,656 0 0
XCEL ENERGY INC COM 98389B100 3 48 SH   OTR   48 0 0
XPO LOGISTICS INC COM 983793100 396 2,834 SH   SOLE   2,834 0 0
ZOETIS INC CL A 98978V103 389 2,090 SH   SOLE   2,090 0 0
ZUMIEZ INC COM 989817101 216 4,400 SH   SOLE   4,400 0 0
ZUMIEZ INC COM 989817101 2 40 SH   OTR   40 0 0