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 1,792 10,253 SH   SOLE   10,253 0 0
3M CO COM 88579Y101 213 1,220 SH   OTR   70 0 1,150
ABBOTT LABS COM 002824100 4,893 44,693 SH   SOLE   44,693 0 0
ABBOTT LABS COM 002824100 41 379 SH   OTR   263 116 0
ABBVIE INC COM 00287Y109 4,002 37,351 SH   SOLE   37,351 0 0
ABBVIE INC COM 00287Y109 51 474 SH   OTR   65 69 340
ACADIA HEALTHCARE COMPANY IN COM 00404A109 440 8,750 SH   SOLE   8,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,028 19,247 SH   SOLE   19,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 109 SH   OTR   50 59 0
ACTIVISION BLIZZARD INC COM 00507V109 3,904 42,050 SH   SOLE   42,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 376 SH   OTR   376 0 0
ACUITY BRANDS INC COM 00508Y102 307 2,534 SH   SOLE   2,534 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,968 5,934 SH   SOLE   5,934 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 59 SH   OTR   59 0 0
ADVANCED ENERGY INDS COM 007973100 252 2,599 SH   SOLE   2,599 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,515 16,519 SH   SOLE   16,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114 1,241 SH   OTR   1,241 0 0
AGCO CORP COM 001084102 302 2,929 SH   SOLE   2,929 0 0
AGREE REALTY CORP COM 008492100 200 3,005 SH   SOLE   3,005 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 795 5,089 SH   SOLE   5,089 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 32 SH   OTR   32 0 0
ALLEGHANY CORP DEL COM 017175100 281 466 SH   SOLE   466 0 0
ALLETE INC COM NEW 018522300 211 3,412 SH   SOLE   3,412 0 0
ALLSTATE CORP COM 020002101 4,775 43,437 SH   SOLE   43,123 0 314
ALLSTATE CORP COM 020002101 16 141 SH   OTR   70 71 0
ALPHABET INC CAP STK CL C 02079K107 9,548 5,450 SH   SOLE   5,450 0 0
ALPHABET INC CAP STK CL C 02079K107 63 36 SH   OTR   0 14 22
ALPHABET INC CAP STK CL A 02079K305 13,348 7,616 SH   SOLE   7,616 0 0
ALPHABET INC CAP STK CL A 02079K305 98 56 SH   OTR   17 17 22
ALTRIA GROUP INC COM 02209S103 414 10,096 SH   SOLE   10,096 0 0
ALTRIA GROUP INC COM 02209S103 62 1,509 SH   OTR   0 0 1,509
AMAZON COM INC COM 023135106 22,310 6,850 SH   SOLE   6,840 0 10
AMAZON COM INC COM 023135106 423 130 SH   OTR   10 14 106
AMEDISYS INC COM 023436108 305 1,039 SH   SOLE   1,039 0 0
AMEREN CORP COM 023608102 1,929 24,712 SH   SOLE   24,712 0 0
AMEREN CORP COM 023608102 6 73 SH   OTR   0 73 0
AMERICAN ELEC PWR CO INC COM 025537101 1,022 12,272 SH   SOLE   12,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5 62 SH   OTR   62 0 0
AMERICAN EXPRESS CO COM 025816109 312 2,582 SH   SOLE   2,582 0 0
AMERICAN EXPRESS CO COM 025816109 80 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 858 3,824 SH   SOLE   3,824 0 0
AMERICAN TOWER CORP NEW COM 03027X100 572 2,547 SH   OTR   2,547 0 0
AMETEK INC COM 031100100 16 131 SH   SOLE   131 0 0
AMETEK INC COM 031100100 560 4,628 SH   OTR   0 0 4,628
AMGEN INC COM 031162100 874 3,803 SH   SOLE   3,803 0 0
AMGEN INC COM 031162100 6 28 SH   OTR   28 0 0
ANGIODYNAMICS INC COM 03475V101 158 10,277 SH   SOLE   10,277 0 0
ANSYS INC COM 03662Q105 2,643 7,266 SH   SOLE   7,266 0 0
ANSYS INC COM 03662Q105 25 69 SH   OTR   69 0 0
ANTHEM INC COM 036752103 5,607 17,463 SH   SOLE   17,327 0 136
ANTHEM INC COM 036752103 31 96 SH   OTR   72 24 0
APPLE INC COM 037833100 36,062 271,778 SH   SOLE   271,542 0 236
APPLE INC COM 037833100 5,660 42,656 SH   OTR   6,132 620 35,904
APPLIED INDL TECHNOLOGIES IN COM 03820C105 285 3,653 SH   SOLE   3,653 0 0
APPLIED MATLS INC COM 038222105 4,107 47,587 SH   SOLE   47,587 0 0
APPLIED MATLS INC COM 038222105 13 155 SH   OTR   0 155 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,642 52,404 SH   SOLE   52,404 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 180 SH   OTR   0 180 0
ARROW ELECTRS INC COM 042735100 301 3,094 SH   SOLE   3,094 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,737 5,612 SH   SOLE   5,612 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 57 SH   OTR   57 0 0
ASSURANT INC COM 04621X108 490 3,599 SH   SOLE   3,599 0 0
AT&T INC COM 00206R102 4,977 173,060 SH   SOLE   172,628 0 432
AT&T INC COM 00206R102 265 9,209 SH   OTR   461 292 8,456
BANK NEW YORK MELLON CORP COM 064058100 323 7,615 SH   SOLE   7,615 0 0
BAXTER INTL INC COM 071813109 859 10,707 SH   SOLE   10,528 0 179
BAXTER INTL INC COM 071813109 196 2,447 SH   OTR   47 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,217 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,052 51,979 SH   SOLE   51,570 0 409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,082 SH   OTR   296 95 691
BEST BUY INC COM 086516101 1,538 15,413 SH   SOLE   15,131 0 282
BEST BUY INC COM 086516101 7 74 SH   OTR   74 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 202 5,406 SH   SOLE   5,406 0 0
BK OF AMERICA CORP COM 060505104 9,813 323,764 SH   SOLE   321,746 0 2,018
BK OF AMERICA CORP COM 060505104 508 16,766 SH   OTR   972 337 15,457
BLACKROCK INC COM 09247X101 346 480 SH   SOLE   480 0 0
BLUCORA INC COM 095229100 256 16,083 SH   SOLE   16,083 0 0
BOEING CO COM 097023105 5,200 24,290 SH   SOLE   24,198 0 92
BOEING CO COM 097023105 382 1,784 SH   OTR   35 45 1,704
BOSTON BEER INC CL A 100557107 262 264 SH   SOLE   264 0 0
BOYD GAMING CORP COM 103304101 355 8,273 SH   SOLE   8,273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,004 16,189 SH   SOLE   16,189 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302 4,861 SH   OTR   336 0 4,525
BRIXMOR PPTY GROUP INC COM 11120U105 261 15,746 SH   SOLE   15,746 0 0
BROWN & BROWN INC COM 115236101 335 7,060 SH   SOLE   7,060 0 0
BRUNSWICK CORP COM 117043109 276 3,622 SH   SOLE   3,622 0 0
CABLE ONE INC COM 12685J105 383 172 SH   SOLE   172 0 0
CACI INTL INC CL A 127190304 325 1,302 SH   SOLE   1,302 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 435 5,858 SH   SOLE   5,858 0 0
CALLAWAY GOLF CO COM 131193104 271 11,282 SH   SOLE   11,282 0 0
CAMPBELL SOUP CO COM 134429109 232 4,808 SH   SOLE   4,808 0 0
CARDINAL HEALTH INC COM 14149Y108 911 17,005 SH   SOLE   17,005 0 0
CARDINAL HEALTH INC COM 14149Y108 29 539 SH   OTR   92 0 447
CARETRUST REIT INC COM 14174T107 207 9,324 SH   SOLE   9,324 0 0
CARLISLE COS INC COM 142339100 269 1,720 SH   SOLE   1,720 0 0
CATERPILLAR INC COM 149123101 1,991 10,936 SH   SOLE   10,936 0 0
CATERPILLAR INC COM 149123101 134 736 SH   OTR   36 0 700
CBRE GROUP INC CL A 12504L109 3,053 48,675 SH   SOLE   48,675 0 0
CBRE GROUP INC CL A 12504L109 10 154 SH   OTR   0 154 0
CHART INDS INC COM PAR $0.01 16115Q308 325 2,763 SH   SOLE   2,763 0 0
CHEVRON CORP NEW COM 166764100 3,559 42,142 SH   SOLE   42,123 0 19
CHEVRON CORP NEW COM 166764100 862 10,205 SH   OTR   190 0 10,015
CHIPOTLE MEXICAN GRILL INC COM 169656105 741 534 SH   SOLE   534 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 6 SH   OTR   6 0 0
CHUBB LIMITED COM H1467J104 995 6,462 SH   SOLE   6,462 0 0
CHUBB LIMITED COM H1467J104 16 101 SH   OTR   101 0 0
CIENA CORP COM NEW 171779309 289 5,467 SH   SOLE   5,467 0 0
CINTAS CORP COM 172908105 5,331 15,082 SH   SOLE   15,062 0 20
CINTAS CORP COM 172908105 31 87 SH   OTR   61 26 0
CISCO SYS INC COM 17275R102 8,820 197,106 SH   SOLE   197,048 0 58
CISCO SYS INC COM 17275R102 107 2,393 SH   OTR   186 389 1,818
CITIGROUP INC COM NEW 172967424 1,636 26,531 SH   SOLE   25,996 0 535
CITIGROUP INC COM NEW 172967424 18 288 SH   OTR   145 0 143
CITRIX SYS INC COM 177376100 243 1,866 SH   SOLE   1,866 0 0
CITY HLDG CO COM 177835105 223 3,207 SH   SOLE   3,207 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 338 23,237 SH   SOLE   23,237 0 0
CLOROX CO DEL COM 189054109 346 1,713 SH   SOLE   1,713 0 0
CLOROX CO DEL COM 189054109 42 206 SH   OTR   0 0 206
CLOUDFLARE INC CL A COM 18915M107 1,686 22,183 SH   SOLE   22,183 0 0
CLOUDFLARE INC CL A COM 18915M107 18 243 SH   OTR   243 0 0
CME GROUP INC COM 12572Q105 3,663 20,119 SH   SOLE   19,984 0 135
CME GROUP INC COM 12572Q105 14 78 SH   OTR   39 39 0
COCA COLA CO COM 191216100 5,384 98,183 SH   SOLE   98,183 0 0
COCA COLA CO COM 191216100 423 7,722 SH   OTR   1,838 293 5,591
COGNEX CORP COM 192422103 331 4,127 SH   SOLE   4,127 0 0
COLGATE PALMOLIVE CO COM 194162103 1,775 20,755 SH   SOLE   20,755 0 0
COLGATE PALMOLIVE CO COM 194162103 255 2,983 SH   OTR   2,983 0 0
COMCAST CORP NEW CL A 20030N101 6,641 126,731 SH   SOLE   126,731 0 0
COMCAST CORP NEW CL A 20030N101 89 1,703 SH   OTR   295 274 1,134
COMMERCE BANCSHARES INC COM 200525103 346 5,273 SH   SOLE   5,273 0 0
COPART INC COM 217204106 1,793 14,090 SH   SOLE   14,090 0 0
COPART INC COM 217204106 19 153 SH   OTR   153 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,899 10,349 SH   SOLE   10,349 0 0
COSTCO WHSL CORP NEW COM 22160K105 201 533 SH   OTR   15 18 500
CROWN CASTLE INTL CORP NEW COM 22822V101 2,154 13,529 SH   SOLE   13,529 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 36 SH   OTR   0 36 0
CSX CORP COM 126408103 105 1,154 SH   SOLE   1,154 0 0
CSX CORP COM 126408103 346 3,816 SH   OTR   0 0 3,816
CVS HEALTH CORP COM 126650100 2,133 31,224 SH   SOLE   30,668 0 556
CVS HEALTH CORP COM 126650100 195 2,849 SH   OTR   163 0 2,686
CYTOKINETICS INC COM NEW 23282W605 204 9,838 SH   SOLE   9,838 0 0
DANAHER CORPORATION COM 235851102 2,030 9,138 SH   SOLE   9,002 0 136
DANAHER CORPORATION COM 235851102 8 35 SH   OTR   35 0 0
DARDEN RESTAURANTS INC COM 237194105 1,340 11,251 SH   SOLE   11,251 0 0
DARDEN RESTAURANTS INC COM 237194105 7 60 SH   OTR   60 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,499 32,728 SH   SOLE   32,728 0 0
DEERE & CO COM 244199105 5 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 356 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 752 18,693 SH   SOLE   18,693 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 94 SH   OTR   94 0 0
DIODES INC COM 254543101 229 3,242 SH   SOLE   3,242 0 0
DISNEY WALT CO COM 254687106 2,872 15,852 SH   SOLE   15,852 0 0
DISNEY WALT CO COM 254687106 22 119 SH   OTR   119 0 0
DOMINION ENERGY INC COM 25746U109 1,140 15,160 SH   SOLE   15,160 0 0
DOMINION ENERGY INC COM 25746U109 204 2,708 SH   OTR   77 0 2,631
DTE ENERGY CO COM 233331107 981 8,081 SH   SOLE   7,928 0 153
DTE ENERGY CO COM 233331107 5 43 SH   OTR   43 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,085 55,535 SH   SOLE   55,216 0 319
DUKE ENERGY CORP NEW COM NEW 26441C204 1,471 16,065 SH   OTR   1,324 89 14,652
DYNATRACE INC COM NEW 268150109 1,115 25,768 SH   SOLE   25,768 0 0
DYNATRACE INC COM NEW 268150109 11 258 SH   OTR   258 0 0
EASTMAN CHEM CO COM 277432100 5,074 50,602 SH   SOLE   50,602 0 0
EASTMAN CHEM CO COM 277432100 19 190 SH   OTR   71 119 0
EATON CORP PLC SHS G29183103 5,742 47,794 SH   SOLE   47,521 0 273
EATON CORP PLC SHS G29183103 188 1,564 SH   OTR   74 90 1,400
ECOLAB INC COM 278865100 2,412 11,146 SH   SOLE   11,146 0 0
ECOLAB INC COM 278865100 8 35 SH   OTR   0 35 0
EDWARDS LIFESCIENCES CORP COM 28176E108 424 4,646 SH   SOLE   4,646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,062 7,397 SH   SOLE   7,397 0 0
ELECTRONIC ARTS INC COM 285512109 6 42 SH   OTR   42 0 0
EMCOR GROUP INC COM 29084Q100 251 2,749 SH   SOLE   2,749 0 0
EMERSON ELEC CO COM 291011104 681 8,471 SH   SOLE   8,471 0 0
EMERSON ELEC CO COM 291011104 35 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 133 4,172 SH   SOLE   4,172 0 0
ENBRIDGE INC COM 29250N105 167 5,210 SH   OTR   0 0 5,210
ENPRO INDS INC COM 29355X107 202 2,677 SH   SOLE   2,677 0 0
ENSIGN GROUP INC COM 29358P101 298 4,088 SH   SOLE   4,088 0 0
EQUINIX INC COM 29444U700 1,608 2,252 SH   SOLE   2,252 0 0
EQUINIX INC COM 29444U700 5 7 SH   OTR   0 7 0
ESSENTIAL UTILS INC COM 29670G102 257 5,436 SH   SOLE   5,436 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 245 12,109 SH   SOLE   12,109 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,282 19,695 SH   SOLE   19,695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 65 SH   OTR   0 65 0
EXXON MOBIL CORP COM 30231G102 3,081 74,750 SH   SOLE   74,750 0 0
EXXON MOBIL CORP COM 30231G102 733 17,771 SH   OTR   5,253 0 12,518
FACEBOOK INC CL A 30303M102 13,009 47,625 SH   SOLE   47,625 0 0
FACEBOOK INC CL A 30303M102 55 203 SH   OTR   75 111 17
FAIR ISAAC CORP COM 303250104 397 776 SH   SOLE   776 0 0
FEDEX CORP COM 31428X106 1,518 5,848 SH   SOLE   5,848 0 0
FEDEX CORP COM 31428X106 68 262 SH   OTR   32 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 1,377 9,734 SH   SOLE   9,734 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 55 SH   OTR   55 0 0
FIFTH THIRD BANCORP COM 316773100 945 34,291 SH   SOLE   34,291 0 0
FIFTH THIRD BANCORP COM 316773100 88 3,176 SH   OTR   199 0 2,977
FIRST AMERN FINL CORP COM 31847R102 301 5,834 SH   SOLE   5,834 0 0
FIRST BANCORP P R COM NEW 318672706 170 18,401 SH   SOLE   18,401 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 191 17,451 SH   SOLE   17,451 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 839 1,461 SH   SOLE   1,461 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 62,897 109,526 SH   OTR   0 0 109,526
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,429 55,703 SH   SOLE   55,703 0 0
FISERV INC COM 337738108 2,367 20,793 SH   SOLE   20,793 0 0
FISERV INC COM 337738108 7 62 SH   OTR   0 62 0
FLOWERS FOODS INC COM 343498101 220 9,739 SH   SOLE   9,739 0 0
FORTIVE CORP COM 34959J108 208 2,933 SH   SOLE   2,933 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 316 3,686 SH   SOLE   3,686 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 4,879 187,526 SH   SOLE   187,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 570 SH   OTR   0 570 0
GALLAGHER ARTHUR J & CO COM 363576109 743 6,002 SH   SOLE   6,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 35 SH   OTR   35 0 0
GATX CORP COM 361448103 211 2,541 SH   SOLE   2,541 0 0
GENERAC HLDGS INC COM 368736104 204 895 SH   SOLE   895 0 0
GENERAL ELECTRIC CO COM 369604103 1,351 125,123 SH   SOLE   125,123 0 0
GENERAL ELECTRIC CO COM 369604103 309 28,636 SH   OTR   4,665 0 23,971
GENTEX CORP COM 371901109 246 7,248 SH   SOLE   7,248 0 0
GILEAD SCIENCES INC COM 375558103 240 4,114 SH   SOLE   4,114 0 0
GLOBAL PMTS INC COM 37940X102 1,734 8,051 SH   SOLE   8,051 0 0
GLOBAL PMTS INC COM 37940X102 5 25 SH   OTR   25 0 0
HAEMONETICS CORP COM 405024100 229 1,927 SH   SOLE   1,927 0 0
HANOVER INS GROUP INC COM 410867105 322 2,751 SH   SOLE   2,751 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,227 25,058 SH   SOLE   25,058 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 116 SH   OTR   116 0 0
HAVERTY FURNITURE INC COM 419596101 219 7,924 SH   SOLE   7,924 0 0
HELEN OF TROY LTD COM G4388N106 274 1,235 SH   SOLE   1,235 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165 39,226 SH   SOLE   39,226 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 162 20,474 SH   SOLE   20,474 0 0
HIGHWOODS PPTYS INC COM 431284108 192 4,841 SH   SOLE   4,841 0 0
HIGHWOODS PPTYS INC COM 431284108 46 1,150 SH   OTR   0 0 1,150
HOME DEPOT INC COM 437076102 8,512 32,044 SH   SOLE   32,044 0 0
HOME DEPOT INC COM 437076102 128 481 SH   OTR   366 65 50
HONEYWELL INTL INC COM 438516106 1,119 5,262 SH   SOLE   5,262 0 0
HONEYWELL INTL INC COM 438516106 14 64 SH   OTR   14 0 50
HP INC COM 40434L105 1,452 59,049 SH   SOLE   57,830 0 1,219
HP INC COM 40434L105 95 3,862 SH   OTR   339 0 3,523
HUMANA INC COM 444859102 128 312 SH   SOLE   312 0 0
HUMANA INC COM 444859102 174 425 SH   OTR   0 0 425
IAC INTERACTIVECORP NEW COM 44891N109 2,006 10,595 SH   SOLE   10,595 0 0
IAC INTERACTIVECORP NEW COM 44891N109 20 106 SH   OTR   106 0 0
IDACORP INC COM 451107106 278 2,900 SH   OTR   0 0 2,900
IDEXX LABS INC COM 45168D104 3,894 7,791 SH   SOLE   7,791 0 0
IDEXX LABS INC COM 45168D104 13 26 SH   OTR   0 26 0
ILLINOIS TOOL WKS INC COM 452308109 280 1,374 SH   SOLE   1,374 0 0
ILLINOIS TOOL WKS INC COM 452308109 174 855 SH   OTR   0 0 855
INNOVATIVE INDL PPTYS INC COM 45781V101 282 1,541 SH   SOLE   1,541 0 0
INSPERITY INC COM 45778Q107 359 4,404 SH   SOLE   4,404 0 0
INSPERITY INC COM 45778Q107 5 56 SH   OTR   0 0 56
INSULET CORP COM 45784P101 2,099 8,213 SH   SOLE   8,213 0 0
INSULET CORP COM 45784P101 24 94 SH   OTR   94 0 0
INTEL CORP COM 458140100 6,199 124,434 SH   SOLE   123,536 0 898
INTEL CORP COM 458140100 624 12,520 SH   OTR   10,047 201 2,272
INTERNATIONAL BUSINESS MACHS COM 459200101 2,198 17,465 SH   SOLE   17,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 8,584 SH   OTR   63 0 8,521
INTUIT COM 461202103 3,790 9,978 SH   SOLE   9,978 0 0
INTUIT COM 461202103 22 58 SH   OTR   27 31 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,454 3,000 SH   SOLE   3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 32 SH   OTR   32 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 28,180 SH   SOLE   28,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 785 2,501 SH   SOLE   2,501 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 132 421 SH   OTR   0 231 190
ISHARES INC MSCI PAC JP ETF 464286665 728 15,215 SH   SOLE   15,215 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,543 427,830 SH   SOLE   427,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 164 2,651 SH   OTR   2,651 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,528 26,279 SH   SOLE   15,900 0 10,379
ISHARES TR CORE S&P500 ETF 464287200 29,149 77,649 SH   SOLE   77,170 0 479
ISHARES TR CORE S&P500 ETF 464287200 211 562 SH   OTR   0 0 562
ISHARES TR CORE US AGGBD ET 464287226 5,157 43,634 SH   SOLE   43,634 0 0
ISHARES TR CORE US AGGBD ET 464287226 68 575 SH   OTR   0 0 575
ISHARES TR MSCI EMG MKT ETF 464287234 443 8,575 SH   SOLE   8,575 0 0
ISHARES TR IBOXX INV CP ETF 464287242 248 1,792 SH   SOLE   1,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,085 32,668 SH   SOLE   32,668 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,731 21,336 SH   SOLE   21,336 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,555 48,722 SH   SOLE   48,722 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,559 88,278 SH   SOLE   88,278 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 73 755 SH   OTR   0 511 244
ISHARES TR RUS MD CP GR ETF 464287481 7,972 77,661 SH   SOLE   77,661 0 0
ISHARES TR RUS MD CP GR ETF 464287481 90 873 SH   OTR   0 598 275
ISHARES TR RUS MID CAP ETF 464287499 36,122 526,945 SH   SOLE   526,945 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,164 16,985 SH   OTR   1,254 15,731 0
ISHARES TR CORE S&P MCP ETF 464287507 19,823 86,249 SH   SOLE   86,249 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7 29 SH   OTR   0 29 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,422 127,422 SH   SOLE   120,161 0 7,261
ISHARES TR RUS 1000 VAL ETF 464287598 180 1,319 SH   OTR   0 868 451
ISHARES TR S&P MC 400GR ETF 464287606 1,954 27,060 SH   SOLE   27,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,668 73,268 SH   SOLE   65,140 0 8,128
ISHARES TR RUS 1000 GRW ETF 464287614 202 838 SH   OTR   0 580 258
ISHARES TR RUS 1000 ETF 464287622 619 2,922 SH   SOLE   2,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,109 15,857 SH   SOLE   15,857 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,316 5,885 SH   SOLE   5,885 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,597 18,500 SH   SOLE   18,500 0 0
ISHARES TR U.S. TECH ETF 464287721 266 3,128 SH   SOLE   3,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,709 149,172 SH   SOLE   149,172 0 0
ISHARES TR CORE S&P SCP ETF 464287804 315 3,433 SH   OTR   951 2,379 103
ISHARES TR MSCI ACWI EX US 464288240 291 5,488 SH   SOLE   5,488 0 0
ISHARES TR MSCI ACWI ETF 464288257 231 2,551 SH   SOLE   2,551 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,384 122,660 SH   SOLE   122,508 0 152
ISHARES TR EAFE SML CP ETF 464288273 118 1,723 SH   OTR   0 1,723 0
ISHARES TR JPMORGAN USD EMG 464288281 218 1,881 SH   SOLE   1,881 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,857 58,507 SH   SOLE   54,323 0 4,184
ISHARES TR NATIONAL MUN ETF 464288414 519 4,430 SH   OTR   0 0 4,430
ISHARES TR IBOXX HI YD ETF 464288513 320 3,669 SH   SOLE   3,669 0 0
ISHARES TR INTRM GOV CR ETF 464288612 29,104 247,399 SH   SOLE   247,399 0 0
ISHARES TR RUS TP200 VL ETF 464289420 285,483 4,930,615 SH   SOLE   4,906,532 3,631 20,452
ISHARES TR RUS TP200 VL ETF 464289420 52 890 SH   OTR   638 252 0
ISHARES TR RUS TP200 GR ETF 464289438 380,022 2,856,452 SH   SOLE   2,842,686 2,048 11,718
ISHARES TR RUS TP200 GR ETF 464289438 69 520 SH   OTR   378 142 0
ISHARES TR RUS TOP 200 ETF 464289446 128,662 1,424,988 SH   SOLE   1,424,054 583 351
ISHARES TR RUS TOP 200 ETF 464289446 83 914 SH   OTR   0 914 0
ISHARES TR CORE MSCI EAFE 46432F842 53,318 771,711 SH   SOLE   771,711 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,142 16,527 SH   OTR   4,266 11,587 674
ISHARES TR CORE MSCI EURO 46434V738 4,580 89,304 SH   SOLE   89,304 0 0
ISHARES TR HDG MSCI EAFE 46434V803 836 27,427 SH   SOLE   27,427 0 0
J2 GLOBAL INC COM 48123V102 227 2,324 SH   SOLE   2,324 0 0
JABIL INC COM 466313103 282 6,620 SH   SOLE   6,620 0 0
JOHNSON & JOHNSON COM 478160104 10,527 66,888 SH   SOLE   66,551 0 337
JOHNSON & JOHNSON COM 478160104 523 3,321 SH   OTR   121 116 3,084
JOHNSON CTLS INTL PLC SHS G51502105 1,316 28,246 SH   SOLE   28,246 0 0
JOHNSON CTLS INTL PLC SHS G51502105 154 3,295 SH   OTR   162 0 3,133
JPMORGAN CHASE & CO COM 46625H100 11,858 93,319 SH   SOLE   92,682 0 637
JPMORGAN CHASE & CO COM 46625H100 347 2,734 SH   OTR   165 163 2,406
JUNIPER NETWORKS INC COM 48203R104 1,063 47,225 SH   SOLE   46,417 0 808
JUNIPER NETWORKS INC COM 48203R104 5 223 SH   OTR   223 0 0
KIMBERLY-CLARK CORP COM 494368103 868 6,441 SH   SOLE   6,326 0 115
KIMBERLY-CLARK CORP COM 494368103 203 1,508 SH   OTR   28 0 1,480
KIMCO RLTY CORP COM 49446R109 1,153 76,832 SH   SOLE   76,832 0 0
KIMCO RLTY CORP COM 49446R109 7 444 SH   OTR   444 0 0
KINSALE CAP GROUP INC COM 49714P108 232 1,161 SH   SOLE   1,161 0 0
LAM RESEARCH CORP COM 512807108 5,169 10,945 SH   SOLE   10,945 0 0
LAM RESEARCH CORP COM 512807108 15 31 SH   OTR   0 31 0
LAMAR ADVERTISING CO NEW CL A 512816109 259 3,114 SH   SOLE   3,114 0 0
LANDSTAR SYS INC COM 515098101 226 1,678 SH   SOLE   1,678 0 0
LENNOX INTL INC COM 526107107 313 1,141 SH   SOLE   1,141 0 0
LILLY ELI & CO COM 532457108 994 5,887 SH   SOLE   5,887 0 0
LILLY ELI & CO COM 532457108 179 1,062 SH   OTR   26 0 1,036
LITHIA MTRS INC CL A 536797103 420 1,435 SH   SOLE   1,435 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,079 14,680 SH   SOLE   14,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 91 SH   OTR   91 0 0
LIVEPERSON INC COM 538146101 210 3,378 SH   SOLE   3,378 0 0
LOCKHEED MARTIN CORP COM 539830109 255 718 SH   SOLE   718 0 0
LOCKHEED MARTIN CORP COM 539830109 56 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 4,162 25,930 SH   SOLE   25,630 0 300
LOWES COS INC COM 548661107 429 2,670 SH   OTR   0 70 2,600
LULULEMON ATHLETICA INC COM 550021109 2,864 8,229 SH   SOLE   8,229 0 0
LULULEMON ATHLETICA INC COM 550021109 31 89 SH   OTR   89 0 0
LYDALL INC DEL COM 550819106 257 8,562 SH   SOLE   8,562 0 0
M D C HLDGS INC COM 552676108 203 4,182 SH   SOLE   4,182 0 0
MANPOWERGROUP INC COM 56418H100 254 2,815 SH   SOLE   2,815 0 0
MARATHON PETE CORP COM 56585A102 4,773 115,403 SH   SOLE   115,403 0 0
MARATHON PETE CORP COM 56585A102 26 623 SH   OTR   74 279 270
MARKETAXESS HLDGS INC COM 57060D108 996 1,745 SH   SOLE   1,745 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 17 SH   OTR   17 0 0
MASIMO CORP COM 574795100 375 1,398 SH   SOLE   1,398 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,601 24,096 SH   SOLE   24,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40 113 SH   OTR   63 50 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,173 35,787 SH   SOLE   35,787 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 112 SH   OTR   0 112 0
MAXIMUS INC COM 577933104 212 2,899 SH   SOLE   2,899 0 0
MCDONALDS CORP COM 580135101 4,156 19,369 SH   SOLE   19,216 0 153
MCDONALDS CORP COM 580135101 64 300 SH   OTR   25 50 225
MDU RES GROUP INC COM 552690109 312 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 424 19,440 SH   SOLE   19,440 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 900 SH   OTR   0 0 900
MEDIFAST INC COM 58470H101 213 1,083 SH   SOLE   1,083 0 0
MEDTRONIC PLC SHS G5960L103 6,051 51,653 SH   SOLE   51,653 0 0
MEDTRONIC PLC SHS G5960L103 98 838 SH   OTR   97 107 634
MERCK & CO. INC COM 58933Y105 5,196 63,523 SH   SOLE   63,523 0 0
MERCK & CO. INC COM 58933Y105 290 3,542 SH   OTR   0 161 3,381
MGM RESORTS INTERNATIONAL COM 552953101 3,912 124,144 SH   SOLE   124,144 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 375 SH   OTR   0 375 0
MICROSOFT CORP COM 594918104 32,351 145,451 SH   SOLE   145,421 0 30
MICROSOFT CORP COM 594918104 284 1,279 SH   OTR   355 305 619
MID-AMER APT CMNTYS INC COM 59522J103 1,067 8,424 SH   SOLE   8,424 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 47 SH   OTR   47 0 0
MKS INSTRS INC COM 55306N104 351 2,336 SH   SOLE   2,336 0 0
MOLINA HEALTHCARE INC COM 60855R100 351 1,652 SH   SOLE   1,652 0 0
MONDELEZ INTL INC CL A 609207105 4,220 72,180 SH   SOLE   72,180 0 0
MONDELEZ INTL INC CL A 609207105 40 687 SH   OTR   152 137 398
MONOLITHIC PWR SYS INC COM 609839105 2,699 7,370 SH   SOLE   7,370 0 0
MONOLITHIC PWR SYS INC COM 609839105 24 66 SH   OTR   66 0 0
MORGAN STANLEY COM NEW 617446448 5,875 85,722 SH   SOLE   85,722 0 0
MORGAN STANLEY COM NEW 617446448 24 348 SH   OTR   160 188 0
NATIONAL INSTRS CORP COM 636518102 239 5,431 SH   SOLE   5,431 0 0
NEKTAR THERAPEUTICS COM 640268108 206 12,100 SH   SOLE   12,100 0 0
NETFLIX INC COM 64110L106 2,978 5,507 SH   SOLE   5,507 0 0
NETFLIX INC COM 64110L106 9 16 SH   OTR   0 16 0
NEW YORK TIMES CO CL A 650111107 292 5,636 SH   SOLE   5,636 0 0
NEWMONT CORP COM 651639106 960 16,037 SH   SOLE   16,037 0 0
NEWMONT CORP COM 651639106 46 760 SH   OTR   142 0 618
NEXTERA ENERGY INC COM 65339F101 524 6,792 SH   SOLE   6,792 0 0
NEXTERA ENERGY INC COM 65339F101 331 4,288 SH   OTR   0 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 4,545 217,790 SH   SOLE   217,790 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 648 SH   OTR   0 648 0
NIKE INC CL B 654106103 1,578 11,151 SH   SOLE   11,151 0 0
NISOURCE INC COM 65473P105 1,919 83,636 SH   SOLE   83,636 0 0
NISOURCE INC COM 65473P105 18 806 SH   OTR   0 298 508
NORDSON CORP COM 655663102 370 1,842 SH   SOLE   1,842 0 0
NORFOLK SOUTHN CORP COM 655844108 1,761 7,410 SH   SOLE   7,410 0 0
NORFOLK SOUTHN CORP COM 655844108 8 35 SH   OTR   35 0 0
NORTHROP GRUMMAN CORP COM 666807102 926 3,040 SH   SOLE   3,031 0 9
NORTHROP GRUMMAN CORP COM 666807102 7 22 SH   OTR   0 22 0
NORTHWEST BANCSHARES INC MD COM 667340103 130 10,215 SH   SOLE   10,215 0 0
NUCOR CORP COM 670346105 1,183 22,240 SH   SOLE   21,773 0 467
NUCOR CORP COM 670346105 161 3,019 SH   OTR   125 0 2,894
NVIDIA CORPORATION COM 67066G104 5,894 11,286 SH   SOLE   11,286 0 0
NVIDIA CORPORATION COM 67066G104 37 70 SH   OTR   54 16 0
OGE ENERGY CORP COM 670837103 249 7,830 SH   SOLE   7,830 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,190 6,096 SH   SOLE   6,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11 55 SH   OTR   55 0 0
OLD REP INTL CORP COM 680223104 333 16,880 SH   SOLE   16,880 0 0
OLIN CORP COM PAR $1 680665205 276 11,225 SH   SOLE   11,225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 332 9,153 SH   SOLE   9,153 0 0
ONEOK INC NEW COM 682680103 646 16,822 SH   SOLE   16,822 0 0
ONEOK INC NEW COM 682680103 3 88 SH   OTR   88 0 0
PAYCHEX INC COM 704326107 1,423 15,269 SH   SOLE   15,269 0 0
PAYCHEX INC COM 704326107 58 619 SH   OTR   69 0 550
PAYPAL HLDGS INC COM 70450Y103 3,574 15,261 SH   SOLE   15,261 0 0
PAYPAL HLDGS INC COM 70450Y103 34 145 SH   OTR   145 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 219 11,673 SH   SOLE   11,673 0 0
PEPSICO INC COM 713448108 7,145 48,178 SH   SOLE   48,178 0 0
PEPSICO INC COM 713448108 1,456 9,815 SH   OTR   1,120 94 8,601
PFIZER INC COM 717081103 7,058 191,736 SH   SOLE   191,632 0 104
PFIZER INC COM 717081103 452 12,285 SH   OTR   785 342 11,158
PGIM ETF TR ULTRA SHORT 69344A107 379 7,614 SH   SOLE   7,614 0 0
PHILIP MORRIS INTL INC COM 718172109 409 4,942 SH   SOLE   4,942 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,347 SH   OTR   0 0 1,347
PINNACLE FINL PARTNERS INC COM 72346Q104 249 3,874 SH   SOLE   3,874 0 0
PNC FINL SVCS GROUP INC COM 693475105 433 2,907 SH   SOLE   2,907 0 0
POLARIS INC COM 731068102 250 2,629 SH   SOLE   2,629 0 0
PPL CORP COM 69351T106 974 34,536 SH   SOLE   34,536 0 0
PPL CORP COM 69351T106 116 4,117 SH   OTR   196 0 3,921
PRA HEALTH SCIENCES INC COM 69354M108 254 2,021 SH   SOLE   2,021 0 0
PRIMERICA INC COM 74164M108 250 1,864 SH   SOLE   1,864 0 0
PROCTER AND GAMBLE CO COM 742718109 8,458 60,791 SH   SOLE   60,522 0 269
PROCTER AND GAMBLE CO COM 742718109 697 5,009 SH   OTR   106 122 4,781
PROG HOLDINGS INC COM NPV 74319R101 256 4,752 SH   SOLE   4,752 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 12,845 312,752 SH   SOLE   311,060 136 1,556
PROSHARES TR DJ BRKFLD GLB 74347B508 23 549 SH   OTR   22 508 19
PROSPERITY BANCSHARES INC COM 743606105 338 4,869 SH   SOLE   4,869 0 0
QUALCOMM INC COM 747525103 1,693 11,113 SH   SOLE   11,113 0 0
QUALCOMM INC COM 747525103 17 110 SH   OTR   110 0 0
QUANTA SVCS INC COM 74762E102 1,021 14,177 SH   SOLE   14,177 0 0
QUANTA SVCS INC COM 74762E102 11 150 SH   OTR   150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,985 25,051 SH   SOLE   25,051 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 104 SH   OTR   46 58 0
RAMBUS INC DEL COM 750917106 192 10,998 SH   SOLE   10,998 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 3,386 SH   SOLE   3,386 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 2,662 SH   OTR   0 0 2,662
REGAL BELOIT CORP COM 758750103 351 2,856 SH   SOLE   2,856 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,739 355,989 SH   SOLE   354,898 0 1,091
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1,208 SH   OTR   346 861 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 374 3,231 SH   SOLE   3,231 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 281 2,348 SH   SOLE   2,348 0 0
REPUBLIC SVCS INC COM 760759100 3,136 32,569 SH   SOLE   32,569 0 0
REPUBLIC SVCS INC COM 760759100 11 111 SH   OTR   42 69 0
ROKU INC COM CL A 77543R102 2,941 8,857 SH   SOLE   8,857 0 0
ROKU INC COM CL A 77543R102 31 93 SH   OTR   93 0 0
ROPER TECHNOLOGIES INC COM 776696106 234 542 SH   SOLE   542 0 0
ROYAL BK CDA COM 780087102 101 1,230 SH   SOLE   1,230 0 0
ROYAL BK CDA COM 780087102 177 2,157 SH   OTR   0 0 2,157
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 10,698 SH   SOLE   10,698 0 0
RPM INTL INC COM 749685103 369 4,063 SH   SOLE   4,063 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 300 17,296 SH   SOLE   17,296 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SAIA INC COM 78709Y105 303 1,675 SH   SOLE   1,675 0 0
SALESFORCE COM INC COM 79466L302 422 1,897 SH   SOLE   1,897 0 0
SEACOR HOLDINGS INC COM 811904101 293 7,065 SH   SOLE   7,065 0 0
SEI INVTS CO COM 784117103 252 4,388 SH   SOLE   4,388 0 0
SELECT MED HLDGS CORP COM 81619Q105 258 9,326 SH   SOLE   9,326 0 0
SERVICE CORP INTL COM 817565104 292 5,949 SH   SOLE   5,949 0 0
SHERWIN WILLIAMS CO COM 824348106 297 404 SH   SOLE   404 0 0
SHERWIN WILLIAMS CO COM 824348106 162 220 SH   OTR   0 0 220
SNAP ON INC COM 833034101 4,321 25,249 SH   SOLE   25,249 0 0
SNAP ON INC COM 833034101 93 544 SH   OTR   38 56 450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 508 1,593 SH   SOLE   1,593 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238 777 SH   SOLE   777 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 273 SH   OTR   0 273 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,151 16,453 SH   SOLE   16,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 358 SH   OTR   0 258 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,828 4,354 SH   SOLE   4,354 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 788 SH   OTR   788 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,532 48,632 SH   SOLE   48,632 0 0
SPDR SER TR S&P PHARMAC 78464A722 9 171 SH   OTR   0 171 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,316 56,683 SH   SOLE   56,683 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10 168 SH   OTR   0 168 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 497 9,990 SH   OTR   0 0 9,990
SPS COMMERCE INC COM 78463M107 234 2,151 SH   SOLE   2,151 0 0
STARBUCKS CORP COM 855244109 391 3,659 SH   SOLE   3,659 0 0
STEEL DYNAMICS INC COM 858119100 284 7,716 SH   SOLE   7,716 0 0
STRYKER CORPORATION COM 863667101 70 285 SH   SOLE   285 0 0
STRYKER CORPORATION COM 863667101 1,275 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 208 23,111 SH   SOLE   23,111 0 0
SYNOVUS FINL CORP COM NEW 87161C501 220 6,805 SH   SOLE   6,805 0 0
SYNOVUS FINL CORP COM NEW 87161C501 565 17,457 SH   OTR   0 0 17,457
TARGET CORP COM 87612E106 5,197 29,438 SH   SOLE   29,438 0 0
TARGET CORP COM 87612E106 107 604 SH   OTR   31 73 500
TCF FINL CORP COM 872307103 237 6,405 SH   SOLE   6,405 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,305 10,782 SH   SOLE   10,591 0 191
TE CONNECTIVITY LTD REG SHS H84989104 6 52 SH   OTR   52 0 0
TECHTARGET INC COM 87874R100 254 4,291 SH   SOLE   4,291 0 0
TELADOC HEALTH INC COM 87918A105 1,054 5,271 SH   SOLE   5,271 0 0
TELADOC HEALTH INC COM 87918A105 11 56 SH   OTR   56 0 0
TESLA INC COM 88160R101 3,804 5,390 SH   SOLE   5,390 0 0
TESLA INC COM 88160R101 4 6 SH   OTR   0 6 0
TEXAS INSTRS INC COM 882508104 267 1,626 SH   SOLE   1,626 0 0
THE TRADE DESK INC COM CL A 88339J105 2,417 3,017 SH   SOLE   3,017 0 0
THE TRADE DESK INC COM CL A 88339J105 26 32 SH   OTR   32 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,353 15,787 SH   SOLE   15,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 82 SH   OTR   50 32 0
TIVITY HEALTH INC COM 88870R102 248 12,648 SH   SOLE   12,648 0 0
TOLL BROTHERS INC COM 889478103 341 7,842 SH   SOLE   7,842 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,300 22,732 SH   SOLE   22,732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 70 SH   OTR   0 70 0
TRAVELERS COMPANIES INC COM 89417E109 291 2,070 SH   SOLE   2,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 119 SH   OTR   0 0 119
TRIMBLE INC COM 896239100 435 6,519 SH   SOLE   6,519 0 0
TRUIST FINL CORP COM 89832Q109 1,289 26,885 SH   SOLE   26,885 0 0
TRUIST FINL CORP COM 89832Q109 4,416 92,125 SH   OTR   0 0 92,125
UFP INDUSTRIES INC COM 90278Q108 304 5,481 SH   SOLE   5,481 0 0
UGI CORP NEW COM 902681105 263 7,522 SH   SOLE   7,522 0 0
UGI CORP NEW COM 902681105 12 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 191 12,596 SH   SOLE   12,596 0 0
UNIFIRST CORP MASS COM 904708104 207 980 SH   SOLE   980 0 0
UNION PAC CORP COM 907818108 4,048 19,443 SH   SOLE   19,443 0 0
UNION PAC CORP COM 907818108 13 61 SH   OTR   0 61 0
UNITED PARCEL SERVICE INC CL B 911312106 1,649 9,795 SH   SOLE   9,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 73 SH   OTR   73 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,244 26,359 SH   SOLE   26,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140 398 SH   OTR   43 45 310
UNIVERSAL DISPLAY CORP COM 91347P105 281 1,223 SH   SOLE   1,223 0 0
UNUM GROUP COM 91529Y106 803 34,996 SH   SOLE   34,996 0 0
UNUM GROUP COM 91529Y106 5 200 SH   OTR   200 0 0
URBAN EDGE PPTYS COM 91704F104 310 23,988 SH   SOLE   23,988 0 0
VALERO ENERGY CORP COM 91913Y100 213 3,773 SH   SOLE   3,773 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219 6,579 SH   SOLE   6,579 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 585 6,302 SH   SOLE   6,302 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 784 8,894 SH   SOLE   8,894 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,328 27,405 SH   SOLE   27,337 0 68
VANGUARD INDEX FDS MID CAP ETF 922908629 303 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 221 1,133 SH   SOLE   1,133 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,226 6,300 SH   SOLE   6,300 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 486 8,953 SH   SOLE   8,953 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 5,506 SH   SOLE   5,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,049 60,845 SH   SOLE   60,845 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361 7,055 SH   SOLE   7,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51,726 326,820 SH   SOLE   324,810 195 1,815
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 298 SH   OTR   30 268 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,172 46,016 SH   SOLE   46,016 0 0
VERISIGN INC COM 92343E102 2,236 10,335 SH   SOLE   10,335 0 0
VERISIGN INC COM 92343E102 7 34 SH   OTR   0 34 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,082 103,531 SH   SOLE   103,517 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 298 5,079 SH   OTR   197 164 4,718
VERTEX PHARMACEUTICALS INC COM 92532F100 3,404 14,405 SH   SOLE   14,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 45 SH   OTR   0 45 0
VISA INC COM CL A 92826C839 6,457 29,522 SH   SOLE   29,522 0 0
VISA INC COM CL A 92826C839 39 179 SH   OTR   100 79 0
WALMART INC COM 931142103 2,890 20,050 SH   SOLE   19,746 0 304
WALMART INC COM 931142103 175 1,213 SH   OTR   648 0 565
WASTE MGMT INC DEL COM 94106L109 2,436 20,658 SH   SOLE   20,658 0 0
WASTE MGMT INC DEL COM 94106L109 66 558 SH   OTR   0 58 500
WATSCO INC COM 942622200 298 1,316 SH   SOLE   1,316 0 0
WELLS FARGO CO NEW COM 949746101 1,050 34,793 SH   SOLE   34,202 0 591
WELLS FARGO CO NEW COM 949746101 682 22,605 SH   OTR   179 0 22,426
WILLIAMS SONOMA INC COM 969904101 482 4,737 SH   SOLE   4,737 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 246 4,140 SH   SOLE   4,140 0 0
WYNN RESORTS LTD COM 983134107 1,134 10,053 SH   SOLE   10,053 0 0
WYNN RESORTS LTD COM 983134107 6 52 SH   OTR   52 0 0
XCEL ENERGY INC COM 98389B100 830 12,442 SH   SOLE   12,442 0 0
XCEL ENERGY INC COM 98389B100 5 73 SH   OTR   73 0 0
XPO LOGISTICS INC COM 983793100 447 3,747 SH   SOLE   3,747 0 0
ZOETIS INC CL A 98978V103 631 3,813 SH   SOLE   3,813 0 0