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 388 2,841 SH   SOLE   2,841 0 0
3M CO COM 88579Y101 153 1,118 SH   OTR   18 0 1,100
ABBOTT LABS COM 002824100 3,943 49,968 SH   SOLE   49,968 0 0
ABBOTT LABS COM 002824100 6 82 SH   OTR   48 34 0
ABBVIE INC COM 00287Y109 956 12,548 SH   SOLE   12,548 0 0
ABBVIE INC COM 00287Y109 37 492 SH   OTR   0 0 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,110 19,050 SH   SOLE   19,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 101 SH   OTR   80 21 0
ACTIVISION BLIZZARD INC COM 00507V109 2,125 35,726 SH   SOLE   35,726 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 85 SH   OTR   85 0 0
ADOBE INC COM 00724F101 2,336 7,339 SH   SOLE   7,339 0 0
ADOBE INC COM 00724F101 8 24 SH   OTR   24 0 0
ADVANCED ENERGY INDS COM 007973100 211 4,353 SH   SOLE   4,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 222 4,873 SH   SOLE   4,873 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,628 17,798 SH   SOLE   17,798 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,115 12,421 SH   SOLE   12,421 0 0
ALLEGHANY CORP DEL COM 017175100 261 473 SH   SOLE   473 0 0
ALLSTATE CORP COM 020002101 4,237 46,191 SH   SOLE   45,877 0 314
ALLSTATE CORP COM 020002101 8 84 SH   OTR   84 0 0
ALPHABET INC CAP STK CL C 02079K107 6,244 5,370 SH   SOLE   5,370 0 0
ALPHABET INC CAP STK CL C 02079K107 29 25 SH   OTR   3 0 22
ALPHABET INC CAP STK CL A 02079K305 9,591 8,254 SH   SOLE   8,254 0 0
ALPHABET INC CAP STK CL A 02079K305 38 33 SH   OTR   11 0 22
ALTRIA GROUP INC COM 02209S103 503 13,012 SH   SOLE   12,612 0 400
ALTRIA GROUP INC COM 02209S103 97 2,509 SH   OTR   0 0 2,509
AMAZON COM INC COM 023135106 14,328 7,349 SH   SOLE   7,339 0 10
AMAZON COM INC COM 023135106 234 120 SH   OTR   10 4 106
AMEDISYS INC COM 023436108 256 1,395 SH   SOLE   1,395 0 0
AMER STATES WTR CO COM 029899101 203 2,478 SH   SOLE   2,478 0 0
AMEREN CORP COM 023608102 2,031 27,893 SH   SOLE   27,893 0 0
AMEREN CORP COM 023608102 3 35 SH   OTR   13 22 0
AMERICAN ELEC PWR CO INC COM 025537101 1,632 20,409 SH   SOLE   20,409 0 0
AMERICAN EXPRESS CO COM 025816109 247 2,883 SH   SOLE   2,883 0 0
AMERICAN EXPRESS CO COM 025816109 57 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 1,099 5,047 SH   SOLE   5,047 0 0
AMETEK INC COM 031100100 125 1,731 SH   SOLE   1,731 0 0
AMETEK INC COM 031100100 362 5,028 SH   OTR   0 0 5,028
AMGEN INC COM 031162100 1,101 5,431 SH   SOLE   5,431 0 0
AMGEN INC COM 031162100 86 423 SH   OTR   423 0 0
AMN HEALTHCARE SVCS INC COM 001744101 235 4,058 SH   SOLE   4,058 0 0
ANGIODYNAMICS INC COM 03475V101 118 11,326 SH   SOLE   11,326 0 0
ANIXTER INTL INC COM 035290105 212 2,411 SH   SOLE   2,411 0 0
ANSYS INC COM 03662Q105 1,655 7,121 SH   SOLE   7,121 0 0
ANTHEM INC COM 036752103 4,252 18,727 SH   SOLE   18,590 0 137
ANTHEM INC COM 036752103 1 4 SH   OTR   4 0 0
APPLE INC COM 037833100 20,034 78,784 SH   SOLE   78,709 0 75
APPLE INC COM 037833100 2,937 11,548 SH   OTR   2,375 51 9,122
APPLIED MATLS INC COM 038222105 3,746 81,750 SH   SOLE   81,750 0 0
APPLIED MATLS INC COM 038222105 1 25 SH   OTR   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,816 51,621 SH   SOLE   51,621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH   OTR   29 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 657 2,511 SH   SOLE   2,511 0 0
ASSURANT INC COM 04621X108 385 3,703 SH   SOLE   3,703 0 0
AT&T INC COM 00206R102 6,676 229,009 SH   SOLE   228,534 0 475
AT&T INC COM 00206R102 251 8,615 SH   OTR   124 0 8,491
AUTOZONE INC COM 053332102 211 249 SH   SOLE   249 0 0
AUTOZONE INC COM 053332102 3 4 SH   OTR   4 0 0
BAKER HUGHES COMPANY CL A 05722G100 472 44,909 SH   SOLE   44,909 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 23,477 SH   SOLE   23,477 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,418 42,113 SH   SOLE   41,486 0 627
BARCLAYS PLC ADR 06738E204 48 10,637 SH   SOLE   10,637 0 0
BARRICK GOLD CORPORATION COM 067901108 231 12,597 SH   SOLE   12,597 0 0
BAXTER INTL INC COM 071813109 1,583 19,500 SH   SOLE   19,180 0 320
BAXTER INTL INC COM 071813109 202 2,490 SH   OTR   90 0 2,400
BECTON DICKINSON & CO COM 075887109 43 188 SH   SOLE   188 0 0
BECTON DICKINSON & CO COM 075887109 165 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,592 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,766 53,416 SH   SOLE   53,000 0 416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 2,548 SH   OTR   1,552 5 991
BEST BUY INC COM 086516101 3,169 55,595 SH   SOLE   55,234 0 361
BEST BUY INC COM 086516101 5 96 SH   OTR   86 10 0
BIO RAD LABS INC CL A 090572207 286 816 SH   SOLE   816 0 0
BIOGEN INC COM 09062X103 1,960 6,195 SH   SOLE   6,195 0 0
BIOGEN INC COM 09062X103 3 11 SH   OTR   11 0 0
BK OF AMERICA CORP COM 060505104 7,166 337,554 SH   SOLE   334,891 0 2,663
BK OF AMERICA CORP COM 060505104 428 20,170 SH   OTR   853 100 19,217
BLACKROCK INC COM 09247X101 290 659 SH   SOLE   659 0 0
BOEING CO COM 097023105 1,854 12,428 SH   SOLE   12,336 0 92
BOEING CO COM 097023105 250 1,678 SH   OTR   4 0 1,674
BOSTON SCIENTIFIC CORP COM 101137107 211 6,452 SH   SOLE   6,452 0 0
BRADY CORP CL A 104674106 243 5,381 SH   SOLE   5,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,153 20,687 SH   SOLE   20,687 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 265 4,748 SH   OTR   0 0 4,748
CALLAWAY GOLF CO COM 131193104 113 11,048 SH   SOLE   11,048 0 0
CARDINAL HEALTH INC COM 14149Y108 981 20,456 SH   SOLE   20,456 0 0
CARDINAL HEALTH INC COM 14149Y108 21 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100 1,575 12,570 SH   SOLE   12,570 0 0
CATERPILLAR INC DEL COM 149123101 1,550 13,354 SH   SOLE   13,354 0 0
CATERPILLAR INC DEL COM 149123101 81 700 SH   OTR   0 0 700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 206 8,063 SH   SOLE   8,063 0 0
CHEVRON CORP NEW COM 166764100 2,390 32,982 SH   SOLE   32,963 0 19
CHEVRON CORP NEW COM 166764100 765 10,554 SH   OTR   93 0 10,461
CHURCH & DWIGHT INC COM 171340102 200 3,121 SH   SOLE   3,121 0 0
CHURCH & DWIGHT INC COM 171340102 1 12 SH   OTR   12 0 0
CIENA CORP COM NEW 171779309 308 7,740 SH   SOLE   7,740 0 0
CIGNA CORP NEW COM 125523100 278 1,569 SH   SOLE   1,569 0 0
CIGNA CORP NEW COM 125523100 7 37 SH   OTR   0 0 37
CINTAS CORP COM 172908105 1,480 8,544 SH   SOLE   8,524 0 20
CINTAS CORP COM 172908105 1 4 SH   OTR   4 0 0
CISCO SYS INC COM 17275R102 5,901 150,122 SH   SOLE   149,847 0 275
CISCO SYS INC COM 17275R102 87 2,208 SH   OTR   390 0 1,818
CITIGROUP INC COM NEW 172967424 939 22,283 SH   SOLE   21,951 0 332
CITIGROUP INC COM NEW 172967424 6 143 SH   OTR   0 0 143
CITRIX SYS INC COM 177376100 323 2,285 SH   SOLE   2,285 0 0
CLOROX CO DEL COM 189054109 599 3,458 SH   SOLE   3,458 0 0
CLOROX CO DEL COM 189054109 36 206 SH   OTR   0 0 206
CME GROUP INC COM 12572Q105 3,819 22,087 SH   SOLE   21,913 0 174
CME GROUP INC COM 12572Q105 22 127 SH   OTR   7 0 120
COCA COLA CO COM 191216100 3,739 84,508 SH   SOLE   84,508 0 0
COCA COLA CO COM 191216100 889 20,080 SH   OTR   1,874 0 18,206
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 280 3,414 SH   SOLE   3,414 0 0
COLGATE PALMOLIVE CO COM 194162103 1,251 18,848 SH   SOLE   18,848 0 0
COLGATE PALMOLIVE CO COM 194162103 27 400 SH   OTR   0 0 400
COMCAST CORP NEW CL A 20030N101 5,094 148,168 SH   SOLE   148,168 0 0
COMCAST CORP NEW CL A 20030N101 51 1,477 SH   OTR   343 0 1,134
COMMERCE BANCSHARES INC COM 200525103 207 4,117 SH   SOLE   4,117 0 0
COPART INC COM 217204106 1,097 16,017 SH   SOLE   16,017 0 0
COSTAR GROUP INC COM 22160N109 1,494 2,545 SH   SOLE   2,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,100 17,888 SH   SOLE   17,888 0 0
COSTCO WHSL CORP NEW COM 22160K105 153 537 SH   OTR   26 11 500
CROSS CTRY HEALTHCARE INC COM 227483104 108 16,073 SH   SOLE   16,073 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 388 2,684 SH   SOLE   2,684 0 0
CSX CORP COM 126408103 149 2,604 SH   SOLE   2,604 0 0
CSX CORP COM 126408103 219 3,816 SH   OTR   0 0 3,816
CVS HEALTH CORP COM 126650100 1,828 30,811 SH   SOLE   30,255 0 556
CVS HEALTH CORP COM 126650100 159 2,686 SH   OTR   0 0 2,686
CYTOKINETICS INC COM NEW 23282W605 210 17,849 SH   SOLE   17,849 0 0
DANAHER CORPORATION COM 235851102 1,664 12,020 SH   SOLE   11,865 0 155
DARDEN RESTAURANTS INC COM 237194105 471 8,641 SH   SOLE   8,641 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,460 69,401 SH   SOLE   69,101 0 300
DEERE & CO COM 244199105 64 463 SH   SOLE   463 0 0
DEERE & CO COM 244199105 183 1,323 SH   OTR   0 0 1,323
DISNEY WALT CO COM DISNEY 254687106 1,574 16,293 SH   SOLE   16,293 0 0
DISNEY WALT CO COM DISNEY 254687106 9 97 SH   OTR   97 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 66 18,093 SH   SOLE   18,093 0 0
DOMINION ENERGY INC COM 25746U109 1,305 18,080 SH   SOLE   18,080 0 0
DOMINION ENERGY INC COM 25746U109 195 2,701 SH   OTR   0 0 2,701
DOMINOS PIZZA INC COM 25754A201 378 1,166 SH   SOLE   1,166 0 0
DTE ENERGY CO COM 233331107 1,042 10,977 SH   SOLE   10,811 0 166
DTE ENERGY CO COM 233331107 1 7 SH   OTR   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,373 54,072 SH   SOLE   53,691 0 381
DUKE ENERGY CORP NEW COM NEW 26441C204 1,283 15,861 SH   OTR   1,249 26 14,586
DUNKIN BRANDS GROUP INC COM 265504100 209 3,934 SH   SOLE   3,934 0 0
EASTMAN CHEM CO COM 277432100 815 17,500 SH   SOLE   17,500 0 0
EASTMAN CHEM CO COM 277432100 1 12 SH   OTR   12 0 0
EATON CORP PLC SHS G29183103 4,285 55,153 SH   SOLE   54,834 0 319
EATON CORP PLC SHS G29183103 116 1,496 SH   OTR   96 0 1,400
ECHO GLOBAL LOGISTICS INC COM 27875T101 171 10,016 SH   SOLE   10,016 0 0
ECOLAB INC COM 278865100 1,827 11,723 SH   SOLE   11,723 0 0
ECOLAB INC COM 278865100 2 16 SH   OTR   6 10 0
EDWARDS LIFESCIENCES CORP COM 28176E108 324 1,717 SH   SOLE   1,717 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 181 960 SH   OTR   0 0 960
ELECTRONIC ARTS INC COM 285512109 1,145 11,426 SH   SOLE   11,426 0 0
EMERSON ELEC CO COM 291011104 550 11,538 SH   SOLE   11,538 0 0
EMERSON ELEC CO COM 291011104 20 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 154 5,292 SH   SOLE   5,292 0 0
ENBRIDGE INC COM 29250N105 186 6,388 SH   OTR   2,378 0 4,010
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1,130 SH   SOLE   1,130 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 370 6,000 SH   OTR   0 0 6,000
ESSENTIAL UTILS INC COM 29670G102 215 5,293 SH   SOLE   5,293 0 0
EVERSOURCE ENERGY COM 30040W108 304 3,889 SH   SOLE   3,889 0 0
EXXON MOBIL CORP COM 30231G102 2,229 58,713 SH   SOLE   58,713 0 0
EXXON MOBIL CORP COM 30231G102 601 15,838 SH   OTR   1,970 0 13,868
FACEBOOK INC CL A 30303M102 9,743 58,410 SH   SOLE   58,410 0 0
FACEBOOK INC CL A 30303M102 10 59 SH   OTR   42 0 17
FAIR ISAAC CORP COM 303250104 284 923 SH   SOLE   923 0 0
FIFTH THIRD BANCORP COM 316773100 634 42,719 SH   SOLE   42,719 0 0
FIFTH THIRD BANCORP COM 316773100 44 2,977 SH   OTR   0 0 2,977
FIRST AMERN FINL CORP COM 31847R102 237 5,599 SH   SOLE   5,599 0 0
FIRST BANCORP P R COM NEW 318672706 115 21,661 SH   SOLE   21,661 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,308 3,930 SH   SOLE   3,930 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35,537 106,759 SH   OTR   0 0 106,759
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,342 195,941 SH   SOLE   195,917 24 0
FIRSTENERGY CORP COM 337932107 205 5,116 SH   SOLE   5,116 0 0
FISERV INC COM 337738108 2,323 24,452 SH   SOLE   24,452 0 0
FISERV INC COM 337738108 1 11 SH   OTR   11 0 0
FLIR SYS INC COM 302445101 501 15,702 SH   SOLE   15,702 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 921 21,296 SH   SOLE   21,296 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 600 SH   OTR   0 0 600
GALLAGHER ARTHUR J & CO COM 363576109 509 6,241 SH   SOLE   6,241 0 0
GENERAL ELECTRIC CO COM 369604103 38 4,847 SH   SOLE   4,847 0 0
GENERAL ELECTRIC CO COM 369604103 193 24,315 SH   OTR   0 0 24,315
GENTEX CORP COM 371901109 252 11,376 SH   SOLE   11,376 0 0
GILEAD SCIENCES INC COM 375558103 1,825 24,409 SH   SOLE   24,409 0 0
GILEAD SCIENCES INC COM 375558103 8 108 SH   OTR   108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 6,387 SH   SOLE   6,387 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3,174 SH   OTR   0 0 3,174
GLOBAL PMTS INC COM 37940X102 223 1,546 SH   SOLE   1,546 0 0
GLOBAL PMTS INC COM 37940X102 484 3,356 SH   OTR   0 0 3,356
GOLDMAN SACHS GROUP INC COM 38141G104 683 4,415 SH   SOLE   4,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 854 24,243 SH   SOLE   24,243 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH   OTR   15 0 0
HAVERTY FURNITURE INC COM 419596101 127 10,645 SH   SOLE   10,645 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 18,013 SH   SOLE   18,013 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 42 11,734 SH   SOLE   11,734 0 0
HIGHWOODS PPTYS INC COM 431284108 168 4,731 SH   SOLE   4,731 0 0
HIGHWOODS PPTYS INC COM 431284108 41 1,150 SH   OTR   0 0 1,150
HILL ROM HLDGS INC COM 431475102 227 2,261 SH   SOLE   2,261 0 0
HOME DEPOT INC COM 437076102 7,386 39,561 SH   SOLE   39,561 0 0
HOME DEPOT INC COM 437076102 133 711 SH   OTR   689 22 0
HONEYWELL INTL INC COM 438516106 407 3,044 SH   SOLE   3,044 0 0
HONEYWELL INTL INC COM 438516106 9 64 SH   OTR   44 20 0
HOST HOTELS & RESORTS INC COM 44107P104 1,790 162,133 SH   SOLE   162,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 64 SH   OTR   64 0 0
HP INC COM 40434L105 1,098 63,274 SH   SOLE   62,012 0 1,262
HP INC COM 40434L105 61 3,523 SH   OTR   0 0 3,523
HUMANA INC COM 444859102 578 1,841 SH   SOLE   1,841 0 0
IDACORP INC COM 451107106 44 500 SH   SOLE   500 0 0
IDACORP INC COM 451107106 211 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 1,856 7,662 SH   SOLE   7,662 0 0
IDEXX LABS INC COM 45168D104 1 4 SH   OTR   4 0 0
IHS MARKIT LTD SHS G47567105 959 15,989 SH   SOLE   15,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 1,208 SH   SOLE   1,208 0 0
ILLINOIS TOOL WKS INC COM 452308109 91 640 SH   OTR   0 0 640
INGREDION INC COM 457187102 278 3,680 SH   SOLE   3,680 0 0
INNOVIVA INC COM 45781M101 151 12,833 SH   SOLE   12,833 0 0
INSULET CORP COM 45784P101 855 5,161 SH   SOLE   5,161 0 0
INTEL CORP COM 458140100 9,243 170,791 SH   SOLE   169,757 0 1,034
INTEL CORP COM 458140100 141 2,609 SH   OTR   165 172 2,272
INTERNATIONAL BUSINESS MACHS COM 459200101 1,405 12,667 SH   SOLE   12,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 724 6,529 SH   OTR   0 0 6,529
INTUIT COM 461202103 2,665 11,587 SH   SOLE   11,587 0 0
INTUIT COM 461202103 9 41 SH   OTR   32 9 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 11,324 SH   SOLE   11,324 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 671 3,524 SH   SOLE   3,524 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56 296 SH   OTR   0 231 65
ISHARES INC MSCI WORLD ETF 464286392 835 10,721 SH   SOLE   10,721 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,124 33,151 SH   SOLE   33,021 0 130
ISHARES INC CORE MSCI EMKT 46434G103 20,198 499,097 SH   SOLE   499,097 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,618 35,594 SH   SOLE   24,848 0 10,746
ISHARES TR CORE S&P500 ETF 464287200 18,362 71,060 SH   SOLE   70,715 0 345
ISHARES TR CORE US AGGBD ET 464287226 2,161 18,733 SH   SOLE   18,733 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,371 8,304 SH   SOLE   8,304 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,073 31,923 SH   SOLE   31,923 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,573 48,130 SH   SOLE   48,130 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,556 71,082 SH   SOLE   71,082 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18 276 SH   OTR   0 0 276
ISHARES TR RUS MD CP GR ETF 464287481 6,158 50,647 SH   SOLE   50,647 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 183 SH   OTR   0 0 183
ISHARES TR RUS MID CAP ETF 464287499 18,682 432,750 SH   SOLE   432,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,515 93,944 SH   SOLE   93,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4 29 SH   OTR   0 29 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,785 209,565 SH   SOLE   201,432 0 8,133
ISHARES TR RUS 1000 VAL ETF 464287598 57 574 SH   OTR   0 0 574
ISHARES TR S&P MC 400GR ETF 464287606 4,063 22,765 SH   SOLE   22,765 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,870 118,622 SH   SOLE   107,624 0 10,998
ISHARES TR RUS 1000 GRW ETF 464287614 60 395 SH   OTR   0 0 395
ISHARES TR RUS 1000 ETF 464287622 1,948 13,766 SH   SOLE   13,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,762 24,135 SH   SOLE   24,135 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,489 22,679 SH   SOLE   22,387 0 292
ISHARES TR CORE S&P SCP ETF 464287804 22,638 403,461 SH   SOLE   403,461 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 1,000 SH   OTR   745 59 196
ISHARES TR MSCI ACWI EX US 464288240 225 5,971 SH   SOLE   5,971 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,717 59,400 SH   SOLE   59,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 17 273 SH   OTR   273 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,855 108,305 SH   SOLE   108,190 0 115
ISHARES TR NATIONAL MUN ETF 464288414 6,103 54,005 SH   SOLE   50,164 0 3,841
ISHARES TR NATIONAL MUN ETF 464288414 501 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 16,730 145,835 SH   SOLE   145,835 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,618 754,014 SH   SOLE   754,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43 860 SH   OTR   0 0 860
ISHARES TR CORE MSCI EURO 46434V738 5,946 160,369 SH   SOLE   159,609 0 760
ISHARES TR HDG MSCI EAFE 46434V803 1,292 53,369 SH   SOLE   53,369 0 0
JOHNSON & JOHNSON COM 478160104 9,240 70,461 SH   SOLE   70,057 0 404
JOHNSON & JOHNSON COM 478160104 420 3,201 SH   OTR   134 23 3,044
JOHNSON CTLS INTL PLC SHS G51502105 975 36,158 SH   SOLE   36,158 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84 3,133 SH   OTR   0 0 3,133
JPMORGAN CHASE & CO COM 46625H100 9,199 102,178 SH   SOLE   101,474 0 704
JPMORGAN CHASE & CO COM 46625H100 242 2,686 SH   OTR   160 40 2,486
JUNIPER NETWORKS INC COM 48203R104 885 46,244 SH   SOLE   45,439 0 805
KANSAS CITY SOUTHERN COM NEW 485170302 1,040 8,178 SH   SOLE   8,178 0 0
KIMBERLY CLARK CORP COM 494368103 1,740 13,608 SH   SOLE   13,432 0 176
KIMBERLY CLARK CORP COM 494368103 208 1,628 SH   OTR   44 0 1,584
KIMCO RLTY CORP COM 49446R109 521 53,880 SH   SOLE   53,880 0 0
KITE RLTY GROUP TR COM NEW 49803T300 123 13,021 SH   SOLE   13,021 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,190 6,607 SH   SOLE   6,607 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30 166 SH   OTR   0 0 166
LAM RESEARCH CORP COM 512807108 3,002 12,507 SH   SOLE   12,507 0 0
LAM RESEARCH CORP COM 512807108 1 5 SH   OTR   5 0 0
LEIDOS HOLDINGS INC COM 525327102 948 10,341 SH   SOLE   10,341 0 0
LENNOX INTL INC COM 526107107 202 1,111 SH   SOLE   1,111 0 0
LHC GROUP INC COM 50187A107 267 1,901 SH   SOLE   1,901 0 0
LILLY ELI & CO COM 532457108 339 2,445 SH   SOLE   2,445 0 0
LILLY ELI & CO COM 532457108 144 1,036 SH   OTR   0 0 1,036
LOCKHEED MARTIN CORP COM 539830109 390 1,151 SH   SOLE   1,151 0 0
LOCKHEED MARTIN CORP COM 539830109 53 157 SH   OTR   0 0 157
LOGMEIN INC COM 54142L109 203 2,437 SH   SOLE   2,437 0 0
LOWES COS INC COM 548661107 2,065 23,994 SH   SOLE   23,694 0 300
LOWES COS INC COM 548661107 226 2,632 SH   OTR   12 20 2,600
LULULEMON ATHLETICA INC COM 550021109 1,473 7,770 SH   SOLE   7,770 0 0
MARATHON PETE CORP COM 56585A102 1,460 61,801 SH   SOLE   61,801 0 0
MARATHON PETE CORP COM 56585A102 9 361 SH   OTR   91 0 270
MASIMO CORP COM 574795100 287 1,623 SH   SOLE   1,623 0 0
MASTERCARD INC CL A 57636Q104 4,971 20,580 SH   SOLE   20,580 0 0
MASTERCARD INC CL A 57636Q104 10 41 SH   OTR   41 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,529 31,458 SH   SOLE   31,458 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 54 SH   OTR   19 35 0
MCDONALDS CORP COM 580135101 3,479 21,040 SH   SOLE   20,887 0 153
MCDONALDS CORP COM 580135101 72 433 SH   OTR   61 42 330
MDU RES GROUP INC COM 552690109 0 6 SH   SOLE   6 0 0
MDU RES GROUP INC COM 552690109 255 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 233 13,500 SH   SOLE   13,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 900 SH   OTR   0 0 900
MEDTRONIC PLC SHS G5960L103 2,803 31,085 SH   SOLE   31,085 0 0
MEDTRONIC PLC SHS G5960L103 62 683 SH   OTR   18 31 634
MERCK & CO. INC COM 58933Y105 5,506 71,563 SH   SOLE   71,563 0 0
MERCK & CO. INC COM 58933Y105 223 2,898 SH   OTR   128 0 2,770
MICRON TECHNOLOGY INC COM 595112103 1,399 33,252 SH   SOLE   33,252 0 0
MICROSOFT CORP COM 594918104 27,388 173,661 SH   SOLE   173,631 0 30
MICROSOFT CORP COM 594918104 336 2,129 SH   OTR   1,397 113 619
MID AMER APT CMNTYS INC COM 59522J103 1,092 10,601 SH   SOLE   10,601 0 0
MKS INSTRS INC COM 55306N104 281 3,451 SH   SOLE   3,451 0 0
MOLINA HEALTHCARE INC COM 60855R100 330 2,359 SH   SOLE   2,359 0 0
MONDELEZ INTL INC CL A 609207105 4,186 83,592 SH   SOLE   83,592 0 0
MONDELEZ INTL INC CL A 609207105 23 461 SH   OTR   22 41 398
MONOLITHIC PWR SYS INC COM 609839105 222 1,325 SH   SOLE   1,325 0 0
MORGAN STANLEY COM NEW 617446448 3,061 90,018 SH   SOLE   90,018 0 0
MORGAN STANLEY COM NEW 617446448 1 30 SH   OTR   30 0 0
MYLAN NV SHS EURO N59465109 901 60,444 SH   SOLE   60,444 0 0
NETFLIX INC COM 64110L106 239 636 SH   SOLE   636 0 0
NEXTERA ENERGY INC COM 65339F101 531 2,208 SH   SOLE   2,208 0 0
NEXTERA ENERGY INC COM 65339F101 265 1,101 SH   OTR   29 0 1,072
NIKE INC CL B 654106103 897 10,840 SH   SOLE   10,840 0 0
NORDSON CORP COM 655663102 252 1,868 SH   SOLE   1,868 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,130 7,742 SH   SOLE   7,742 0 0
NORTHERN TR CORP COM 665859104 1,383 18,328 SH   SOLE   18,328 0 0
NORTHERN TR CORP COM 665859104 1 10 SH   OTR   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,038 10,042 SH   SOLE   9,972 0 70
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   OTR   4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 168 14,491 SH   SOLE   14,491 0 0
NUCOR CORP COM 670346105 893 24,791 SH   SOLE   24,343 0 448
NUCOR CORP COM 670346105 104 2,894 SH   OTR   0 0 2,894
NVIDIA CORP COM 67066G104 2,389 9,064 SH   SOLE   9,064 0 0
NXP SEMICONDUCTORS N V COM N6596X109 300 3,612 SH   SOLE   3,612 0 0
OGE ENERGY CORP COM 670837103 245 7,981 SH   SOLE   7,981 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 879 6,693 SH   SOLE   6,693 0 0
OLD NATL BANCORP IND COM 680033107 191 14,461 SH   SOLE   14,461 0 0
OLD REP INTL CORP COM 680223104 203 13,318 SH   SOLE   13,318 0 0
PAYCHEX INC COM 704326107 1,006 15,994 SH   SOLE   15,994 0 0
PAYCHEX INC COM 704326107 35 550 SH   OTR   0 0 550
PAYPAL HLDGS INC COM 70450Y103 1,966 20,533 SH   SOLE   20,533 0 0
PDC ENERGY INC COM 69327R101 69 11,163 SH   SOLE   11,163 0 0
PEPSICO INC COM 713448108 5,555 46,257 SH   SOLE   46,257 0 0
PEPSICO INC COM 713448108 1,298 10,810 SH   OTR   77 32 10,701
PFIZER INC COM 717081103 6,366 195,035 SH   SOLE   194,931 0 104
PFIZER INC COM 717081103 381 11,681 SH   OTR   523 0 11,158
PHILIP MORRIS INTL INC COM 718172109 534 7,316 SH   SOLE   7,316 0 0
PHILIP MORRIS INTL INC COM 718172109 171 2,347 SH   OTR   0 0 2,347
PHILLIPS 66 COM 718546104 1,587 29,589 SH   SOLE   29,589 0 0
PHILLIPS 66 COM 718546104 28 522 SH   OTR   13 0 509
PNC FINL SVCS GROUP INC COM 693475105 319 3,328 SH   SOLE   3,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 32 SH   OTR   32 0 0
PNM RES INC COM 69349H107 202 5,310 SH   SOLE   5,310 0 0
PPL CORP COM 69351T106 946 38,328 SH   SOLE   38,328 0 0
PPL CORP COM 69351T106 97 3,921 SH   OTR   0 0 3,921
PRA HEALTH SCIENCES INC COM 69354M108 256 3,084 SH   SOLE   3,084 0 0
PROCTER & GAMBLE CO COM 742718109 8,033 73,031 SH   SOLE   72,647 0 384
PROCTER & GAMBLE CO COM 742718109 559 5,081 SH   OTR   53 42 4,986
PROGRESSIVE CORP OHIO COM 743315103 318 4,303 SH   SOLE   4,303 0 0
PROGRESSIVE CORP OHIO COM 743315103 81 1,100 SH   OTR   0 0 1,100
PROSHARES TR DJ BRKFLD GLB 74347B508 458 12,981 SH   SOLE   12,981 0 0
PROSPERITY BANCSHARES INC COM 743606105 201 4,175 SH   SOLE   4,175 0 0
PULTE GROUP INC COM 745867101 697 31,216 SH   SOLE   31,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,131 26,539 SH   SOLE   26,539 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 25 SH   OTR   9 16 0
QUINSTREET INC COM 74874Q100 83 10,345 SH   SOLE   10,345 0 0
RAYTHEON CO COM NEW COM 755111507 310 2,360 SH   SOLE   2,360 0 0
RAYTHEON CO COM NEW COM 755111507 4 27 SH   OTR   27 0 0
REGENCY CTRS CORP COM 758849103 1,658 43,136 SH   SOLE   43,136 0 0
REGENCY CTRS CORP COM 758849103 1 16 SH   OTR   16 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,619 180,465 SH   SOLE   179,352 0 1,113
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 72 SH   OTR   71 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 201 2,386 SH   SOLE   2,386 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 203 2,319 SH   SOLE   2,319 0 0
REPUBLIC SVCS INC COM 760759100 3,189 42,492 SH   SOLE   42,492 0 0
REPUBLIC SVCS INC COM 760759100 2 31 SH   OTR   11 20 0
ROKU INC COM CL A 77543R102 645 7,368 SH   SOLE   7,368 0 0
ROPER TECHNOLOGIES INC COM 776696106 365 1,171 SH   SOLE   1,171 0 0
ROYAL BK CDA COM 780087102 228 3,708 SH   OTR   0 0 3,708
S&P GLOBAL INC COM 78409V104 276 1,125 SH   SOLE   1,125 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 149 13,681 SH   SOLE   13,681 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SALESFORCE COM INC COM 79466L302 2,148 14,921 SH   SOLE   14,921 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,824 165,993 SH   SOLE   165,993 0 0
SERVICE CORP INTL COM 817565104 237 6,070 SH   SOLE   6,070 0 0
SHERWIN WILLIAMS CO COM 824348106 765 1,665 SH   SOLE   1,665 0 0
SHERWIN WILLIAMS CO COM 824348106 101 220 SH   OTR   0 0 220
SL GREEN RLTY CORP COM 78440X101 524 12,160 SH   SOLE   12,160 0 0
SNAP ON INC COM 833034101 1,973 18,135 SH   SOLE   18,135 0 0
SNAP ON INC COM 833034101 50 456 SH   OTR   6 0 450
SONY CORP SPONSORED ADR 835699307 246 4,156 SH   SOLE   4,156 0 0
SOUTHERN CO COM 842587107 104 1,916 SH   SOLE   1,916 0 0
SOUTHERN CO COM 842587107 118 2,176 SH   OTR   0 0 2,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 217 990 SH   SOLE   990 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64 294 SH   OTR   0 294 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,845 22,677 SH   SOLE   22,677 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 258 SH   OTR   0 258 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,423 13,022 SH   SOLE   13,022 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 269 SH   OTR   269 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,638 45,422 SH   SOLE   45,422 0 0
SPDR SER TR S&P PHARMAC 78464A722 1 27 SH   OTR   27 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 873 26,525 SH   SOLE   24,049 0 2,476
SPDR SER TR S&P OILGAS EXP 78468R556 0 4 SH   OTR   4 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 108 2,200 SH   SOLE   2,200 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 493 10,075 SH   OTR   0 0 10,075
SPLUNK INC COM 848637104 906 7,179 SH   SOLE   7,179 0 0
STARBUCKS CORP COM 855244109 312 4,750 SH   SOLE   4,750 0 0
STRYKER CORP COM 863667101 110 661 SH   SOLE   661 0 0
STRYKER CORP COM 863667101 872 5,237 SH   OTR   34 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 65 15,361 SH   SOLE   15,361 0 0
SYKES ENTERPRISES INC COM 871237103 207 7,632 SH   SOLE   7,632 0 0
SYNOPSYS INC COM 871607107 1,159 8,996 SH   SOLE   8,996 0 0
SYNOVUS FINL CORP COM NEW 87161C501 102 5,828 SH   SOLE   5,828 0 0
SYNOVUS FINL CORP COM NEW 87161C501 307 17,457 SH   OTR   0 0 17,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,714 SH   SOLE   1,714 0 0
TARGET CORP COM 87612E106 4,033 43,382 SH   SOLE   43,382 0 0
TARGET CORP COM 87612E106 50 538 SH   OTR   12 26 500
TE CONNECTIVITY LTD REG SHS H84989104 936 14,869 SH   SOLE   14,621 0 248
TELEDYNE TECHNOLOGIES INC COM 879360105 326 1,096 SH   SOLE   1,096 0 0
TEXAS INSTRS INC COM 882508104 2,618 26,200 SH   SOLE   26,200 0 0
TEXAS INSTRS INC COM 882508104 5 54 SH   OTR   13 41 0
THE TRADE DESK INC COM CL A 88339J105 392 2,029 SH   SOLE   2,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,890 17,243 SH   SOLE   17,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   OTR   6 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,404 16,999 SH   SOLE   16,999 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 22 SH   OTR   8 14 0
TRAVELERS COMPANIES INC COM 89417E109 585 5,893 SH   SOLE   5,893 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 119 SH   OTR   0 0 119
TRIMBLE INC COM 896239100 306 9,610 SH   SOLE   9,610 0 0
TRUIST FINL CORP COM 89832Q109 1,064 34,504 SH   SOLE   34,504 0 0
TRUIST FINL CORP COM 89832Q109 2,906 94,232 SH   OTR   116 0 94,116
TYSON FOODS INC CL A 902494103 70 1,211 SH   SOLE   1,211 0 0
TYSON FOODS INC CL A 902494103 140 2,413 SH   OTR   385 0 2,028
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 247 42,803 SH   SOLE   42,803 0 0
UGI CORP NEW COM 902681105 203 7,623 SH   SOLE   7,623 0 0
UGI CORP NEW COM 902681105 9 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 127 11,616 SH   SOLE   11,616 0 0
UNILEVER PLC SPON ADR NEW 904767704 150 2,974 SH   SOLE   2,974 0 0
UNILEVER PLC SPON ADR NEW 904767704 51 1,000 SH   OTR   0 0 1,000
UNION PAC CORP COM 907818108 2,742 19,440 SH   SOLE   19,440 0 0
UNION PAC CORP COM 907818108 7 50 SH   OTR   50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 334 3,536 SH   SOLE   3,536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 265 2,811 SH   OTR   37 0 2,774
UNITEDHEALTH GROUP INC COM 91324P102 8,969 35,964 SH   SOLE   35,964 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 360 SH   OTR   50 0 310
UNIVERSAL FST PRODS INC COM 913543104 257 6,911 SH   SOLE   6,911 0 0
UNUM GROUP COM 91529Y106 491 32,735 SH   SOLE   32,735 0 0
VALERO ENERGY CORP COM 91913Y100 1,477 32,569 SH   SOLE   32,569 0 0
VALERO ENERGY CORP COM 91913Y100 1 15 SH   OTR   15 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,533 18,651 SH   SOLE   18,651 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,788 20,951 SH   SOLE   20,951 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 714 10,226 SH   SOLE   10,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,025 7,950 SH   SOLE   7,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 237 5,530 SH   SOLE   5,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,746 81,858 SH   SOLE   81,858 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,041 31,226 SH   SOLE   31,226 0 0
VERISIGN INC COM 92343E102 1,812 10,062 SH   SOLE   10,062 0 0
VERISIGN INC COM 92343E102 3 16 SH   OTR   6 10 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,643 142,245 SH   SOLE   142,231 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 216 4,019 SH   OTR   183 0 3,836
VERTEX PHARMACEUTICALS INC COM 92532F100 2,054 8,630 SH   SOLE   8,630 0 0
VISA INC COM CL A 92826C839 8,550 53,063 SH   SOLE   53,063 0 0
VISA INC COM CL A 92826C839 414 2,570 SH   OTR   2,570 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 163 11,312 SH   SOLE   11,312 0 0
WALMART INC COM 931142103 7,159 63,012 SH   SOLE   62,540 0 472
WALMART INC COM 931142103 143 1,258 SH   OTR   663 30 565
WASTE MGMT INC DEL COM 94106L109 2,103 22,718 SH   SOLE   22,718 0 0
WASTE MGMT INC DEL COM 94106L109 53 575 SH   OTR   10 0 565
WD-40 CO COM 929236107 230 1,144 SH   SOLE   1,144 0 0
WELLS FARGO CO NEW COM 949746101 3,294 114,788 SH   SOLE   114,338 0 450
WELLS FARGO CO NEW COM 949746101 725 25,245 SH   OTR   45 0 25,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 348 2,283 SH   SOLE   2,283 0 0
XCEL ENERGY INC COM 98389B100 992 16,457 SH   SOLE   16,457 0 0
ZOETIS INC CL A 98978V103 2,826 24,009 SH   SOLE   24,009 0 0