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 1,977 10,258 SH   SOLE   10,258 0 0
3M CO COM 88579Y101 231 1,201 SH   OTR   51 0 1,150
ABBOTT LABS COM 002824100 5,281 44,065 SH   SOLE   44,065 0 0
ABBOTT LABS COM 002824100 45 373 SH   OTR   263 110 0
ABBVIE INC COM 00287Y109 1,883 17,401 SH   SOLE   17,401 0 0
ABBVIE INC COM 00287Y109 41 382 SH   OTR   42 0 340
ACADIA HEALTHCARE COMPANY IN COM 00404A109 354 6,195 SH   SOLE   6,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,498 19,901 SH   SOLE   19,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 106 SH   OTR   50 56 0
ACTIVISION BLIZZARD INC COM 00507V109 4,144 44,562 SH   SOLE   44,562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 234 SH   OTR   234 0 0
ACUITY BRANDS INC COM 00508Y102 404 2,449 SH   SOLE   2,449 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,097 6,514 SH   SOLE   6,514 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 37 SH   OTR   37 0 0
ADVANCED ENERGY INDS COM 007973100 274 2,509 SH   SOLE   2,509 0 0
ADVANCED ENERGY INDS COM 007973100 3 24 SH   OTR   24 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,229 15,651 SH   SOLE   15,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92 1,168 SH   OTR   1,168 0 0
AGCO CORP COM 001084102 412 2,870 SH   SOLE   2,870 0 0
AGREE REALTY CORP COM 008492100 199 2,962 SH   SOLE   2,962 0 0
AGREE REALTY CORP COM 008492100 2 29 SH   OTR   29 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 804 5,259 SH   SOLE   5,259 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 19 SH   OTR   19 0 0
ALIGN TECHNOLOGY INC COM 016255101 844 1,559 SH   SOLE   1,559 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 9 SH   OTR   9 0 0
ALLETE INC COM NEW 018522300 222 3,309 SH   SOLE   3,309 0 0
ALLSTATE CORP COM 020002101 4,781 41,609 SH   SOLE   41,295 0 314
ALLSTATE CORP COM 020002101 13 111 SH   OTR   46 65 0
ALPHABET INC CAP STK CL C 02079K107 11,148 5,389 SH   SOLE   5,389 0 0
ALPHABET INC CAP STK CL C 02079K107 283 137 SH   OTR   0 15 122
ALPHABET INC CAP STK CL A 02079K305 15,186 7,363 SH   SOLE   7,363 0 0
ALPHABET INC CAP STK CL A 02079K305 97 47 SH   OTR   11 14 22
ALTRIA GROUP INC COM 02209S103 2,364 46,202 SH   SOLE   46,202 0 0
ALTRIA GROUP INC COM 02209S103 77 1,509 SH   OTR   0 0 1,509
AMAZON COM INC COM 023135106 21,074 6,811 SH   SOLE   6,801 0 10
AMAZON COM INC COM 023135106 393 127 SH   OTR   7 14 106
AMEDISYS INC COM 023436108 264 998 SH   SOLE   998 0 0
AMEREN CORP COM 023608102 2,044 25,123 SH   SOLE   25,123 0 0
AMEREN CORP COM 023608102 6 72 SH   OTR   0 72 0
AMERICAN ELEC PWR CO INC COM 025537101 1,082 12,770 SH   SOLE   12,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   OTR   41 0 0
AMERICAN EXPRESS CO COM 025816109 368 2,599 SH   SOLE   2,599 0 0
AMERICAN EXPRESS CO COM 025816109 93 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 876 3,666 SH   SOLE   3,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 629 2,630 SH   OTR   2,480 0 150
AMETEK INC COM 031100100 19 147 SH   SOLE   147 0 0
AMETEK INC COM 031100100 530 4,153 SH   OTR   0 0 4,153
AMGEN INC COM 031162100 882 3,546 SH   SOLE   3,546 0 0
AMGEN INC COM 031162100 57 228 SH   OTR   28 0 200
ANALOG DEVICES INC COM 032654105 294 1,897 SH   SOLE   1,897 0 0
ANGIODYNAMICS INC COM 03475V101 221 9,450 SH   SOLE   9,450 0 0
ANGIODYNAMICS INC COM 03475V101 2 93 SH   OTR   93 0 0
ANSYS INC COM 03662Q105 311 915 SH   SOLE   915 0 0
ANTERO MIDSTREAM CORP COM 03676B102 346 38,367 SH   SOLE   38,367 0 0
ANTHEM INC COM 036752103 6,487 18,073 SH   SOLE   17,931 0 142
ANTHEM INC COM 036752103 24 68 SH   OTR   45 23 0
APPLE INC COM 037833100 34,082 279,021 SH   SOLE   278,785 0 236
APPLE INC COM 037833100 5,447 44,589 SH   OTR   6,124 601 37,864
APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 2,649 SH   SOLE   2,649 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 25 SH   OTR   25 0 0
APPLIED MATLS INC COM 038222105 6,219 46,552 SH   SOLE   46,552 0 0
APPLIED MATLS INC COM 038222105 18 137 SH   OTR   0 137 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,012 52,841 SH   SOLE   52,841 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 161 SH   OTR   0 161 0
ARROW ELECTRS INC COM 042735100 505 4,556 SH   SOLE   4,556 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 321 4,844 SH   SOLE   4,844 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,721 6,027 SH   SOLE   6,027 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 35 SH   OTR   35 0 0
ASSURANT INC COM 04621X108 510 3,599 SH   SOLE   3,599 0 0
AT&T INC COM 00206R102 5,236 172,961 SH   SOLE   172,514 0 447
AT&T INC COM 00206R102 274 9,046 SH   OTR   305 285 8,456
AUTODESK INC COM 052769106 1,182 4,266 SH   SOLE   4,266 0 0
AUTODESK INC COM 052769106 118 425 SH   OTR   25 0 400
AXCELIS TECHNOLOGIES INC COM NEW 054540208 226 5,503 SH   SOLE   5,503 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 53 SH   OTR   53 0 0
BANK NEW YORK MELLON CORP COM 064058100 355 7,500 SH   SOLE   7,500 0 0
BAXTER INTL INC COM 071813109 19 229 SH   SOLE   229 0 0
BAXTER INTL INC COM 071813109 251 2,978 SH   OTR   0 0 2,978
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,528 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,381 52,379 SH   SOLE   51,937 0 442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1,073 SH   OTR   289 93 691
BEST BUY INC COM 086516101 1,760 15,329 SH   SOLE   15,043 0 286
BEST BUY INC COM 086516101 5 47 SH   OTR   47 0 0
BIG LOTS INC COM 089302103 299 4,373 SH   SOLE   4,373 0 0
BIG LOTS INC COM 089302103 3 43 SH   OTR   43 0 0
BK OF AMERICA CORP COM 060505104 11,849 306,260 SH   SOLE   304,182 0 2,078
BK OF AMERICA CORP COM 060505104 703 18,169 SH   OTR   2,412 300 15,457
BLACKROCK INC COM 09247X101 355 471 SH   SOLE   471 0 0
BLUCORA INC COM 095229100 194 11,667 SH   SOLE   11,667 0 0
BLUCORA INC COM 095229100 2 110 SH   OTR   110 0 0
BOEING CO COM 097023105 5,505 21,613 SH   SOLE   21,521 0 92
BOEING CO COM 097023105 450 1,768 SH   OTR   23 41 1,704
BOSTON BEER INC CL A 100557107 306 254 SH   SOLE   254 0 0
BOYD GAMING CORP COM 103304101 378 6,416 SH   SOLE   6,416 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 269 4,257 SH   SOLE   4,257 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 334 5,291 SH   OTR   266 0 5,025
BRIXMOR PPTY GROUP INC COM 11120U105 412 20,353 SH   SOLE   20,353 0 0
BROWN & BROWN INC COM 115236101 317 6,942 SH   SOLE   6,942 0 0
BRUNSWICK CORP COM 117043109 320 3,354 SH   SOLE   3,354 0 0
CABLE ONE INC COM 12685J105 298 163 SH   SOLE   163 0 0
CABOT CORP COM 127055101 332 6,339 SH   SOLE   6,339 0 0
CACI INTL INC CL A 127190304 306 1,241 SH   SOLE   1,241 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 505 5,770 SH   SOLE   5,770 0 0
CALLAWAY GOLF CO COM 131193104 230 8,616 SH   SOLE   8,616 0 0
CALLAWAY GOLF CO COM 131193104 2 83 SH   OTR   83 0 0
CAMPBELL SOUP CO COM 134429109 219 4,356 SH   SOLE   4,356 0 0
CARDINAL HEALTH INC COM 14149Y108 1,066 17,545 SH   SOLE   17,545 0 0
CARDINAL HEALTH INC COM 14149Y108 31 506 SH   OTR   59 0 447
CARETRUST REIT INC COM 14174T107 214 9,177 SH   SOLE   9,177 0 0
CARETRUST REIT INC COM 14174T107 2 89 SH   OTR   89 0 0
CARLISLE COS INC COM 142339100 269 1,634 SH   SOLE   1,634 0 0
CATERPILLAR INC COM 149123101 2,174 9,374 SH   SOLE   9,374 0 0
CATERPILLAR INC COM 149123101 284 1,223 SH   OTR   23 0 1,200
CATHAY GEN BANCORP COM 149150104 223 5,465 SH   SOLE   5,465 0 0
CBRE GROUP INC CL A 12504L109 3,899 49,290 SH   SOLE   49,290 0 0
CBRE GROUP INC CL A 12504L109 11 141 SH   OTR   0 141 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 213 4,102 SH   SOLE   4,102 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 238 8,935 SH   SOLE   8,935 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 87 SH   OTR   87 0 0
CHART INDS INC COM 16115Q308 331 2,322 SH   SOLE   2,322 0 0
CHART INDS INC COM 16115Q308 3 22 SH   OTR   22 0 0
CHEVRON CORP NEW COM 166764100 3,989 38,070 SH   SOLE   38,051 0 19
CHEVRON CORP NEW COM 166764100 1,063 10,141 SH   OTR   126 0 10,015
CHILDRENS PL INC NEW COM 168905107 261 3,751 SH   SOLE   3,751 0 0
CHILDRENS PL INC NEW COM 168905107 3 36 SH   OTR   36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,113 1,487 SH   SOLE   1,487 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 9 SH   OTR   9 0 0
CHUBB LIMITED COM H1467J104 1,217 7,706 SH   SOLE   7,706 0 0
CHUBB LIMITED COM H1467J104 31 194 SH   OTR   74 0 120
CIENA CORP COM NEW 171779309 280 5,123 SH   SOLE   5,123 0 0
CINTAS CORP COM 172908105 6,015 17,622 SH   SOLE   17,602 0 20
CINTAS CORP COM 172908105 24 69 SH   OTR   38 31 0
CISCO SYS INC COM 17275R102 9,005 174,148 SH   SOLE   174,090 0 58
CISCO SYS INC COM 17275R102 168 3,250 SH   OTR   123 309 2,818
CITIGROUP INC COM NEW 172967424 1,963 26,979 SH   SOLE   26,419 0 560
CITIGROUP INC COM NEW 172967424 103 1,417 SH   OTR   1,274 0 143
CITRIX SYS INC COM 177376100 268 1,907 SH   SOLE   1,907 0 0
CITY HLDG CO COM 177835105 251 3,072 SH   SOLE   3,072 0 0
CITY HLDG CO COM 177835105 2 30 SH   OTR   30 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 396 19,675 SH   SOLE   19,675 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 179 SH   OTR   179 0 0
CLOROX CO DEL COM 189054109 219 1,135 SH   SOLE   1,135 0 0
CLOROX CO DEL COM 189054109 40 206 SH   OTR   0 0 206
CLOUDFLARE INC CL A COM 18915M107 1,667 23,729 SH   SOLE   23,729 0 0
CLOUDFLARE INC CL A COM 18915M107 10 146 SH   OTR   146 0 0
CME GROUP INC COM 12572Q105 4,152 20,328 SH   SOLE   20,175 0 153
CME GROUP INC COM 12572Q105 115 563 SH   OTR   25 38 500
COCA COLA CO COM 191216100 5,169 98,059 SH   SOLE   98,059 0 0
COCA COLA CO COM 191216100 406 7,710 SH   OTR   1,838 281 5,591
COGNEX CORP COM 192422103 341 4,110 SH   SOLE   4,110 0 0
COLGATE PALMOLIVE CO COM 194162103 1,541 19,545 SH   SOLE   19,545 0 0
COLGATE PALMOLIVE CO COM 194162103 312 3,962 SH   OTR   2,962 0 1,000
COMCAST CORP NEW CL A 20030N101 5,621 103,874 SH   SOLE   103,874 0 0
COMCAST CORP NEW CL A 20030N101 84 1,558 SH   OTR   156 268 1,134
COMFORT SYS USA INC COM 199908104 231 3,088 SH   SOLE   3,088 0 0
COMFORT SYS USA INC COM 199908104 2 29 SH   OTR   29 0 0
COMMERCE BANCSHARES INC COM 200525103 374 4,883 SH   SOLE   4,883 0 0
COPART INC COM 217204106 1,659 15,272 SH   SOLE   15,272 0 0
COPART INC COM 217204106 10 94 SH   OTR   94 0 0
CORCEPT THERAPEUTICS INC COM 218352102 208 8,727 SH   SOLE   8,727 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 83 SH   OTR   83 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 11,763 SH   SOLE   11,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,482 4,204 SH   SOLE   4,204 0 0
COSTCO WHSL CORP NEW COM 22160K105 321 910 SH   OTR   10 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 2,457 14,273 SH   SOLE   14,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 37 SH   OTR   0 37 0
CSX CORP COM 126408103 78 810 SH   SOLE   810 0 0
CSX CORP COM 126408103 435 4,516 SH   OTR   0 0 4,516
CVS HEALTH CORP COM 126650100 2,407 31,991 SH   SOLE   31,351 0 640
CVS HEALTH CORP COM 126650100 210 2,791 SH   OTR   105 0 2,686
DANAHER CORPORATION COM 235851102 2,034 9,037 SH   SOLE   8,898 0 139
DANAHER CORPORATION COM 235851102 95 423 SH   OTR   23 0 400
DARDEN RESTAURANTS INC COM 237194105 1,622 11,423 SH   SOLE   11,423 0 0
DARDEN RESTAURANTS INC COM 237194105 6 39 SH   OTR   39 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,554 31,163 SH   SOLE   31,163 0 0
DEERE & CO COM 244199105 13 35 SH   SOLE   35 0 0
DEERE & CO COM 244199105 495 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 838 17,354 SH   SOLE   17,354 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 64 SH   OTR   64 0 0
DIODES INC COM 254543101 255 3,195 SH   SOLE   3,195 0 0
DIODES INC COM 254543101 2 31 SH   OTR   31 0 0
DISNEY WALT CO COM 254687106 4,464 24,195 SH   SOLE   24,195 0 0
DISNEY WALT CO COM 254687106 236 1,279 SH   OTR   549 30 700
DOMINION ENERGY INC COM 25746U109 1,319 17,363 SH   SOLE   17,363 0 0
DOMINION ENERGY INC COM 25746U109 228 3,007 SH   OTR   51 0 2,956
DORMAN PRODS INC COM 258278100 199 1,934 SH   SOLE   1,934 0 0
DORMAN PRODS INC COM 258278100 2 18 SH   OTR   18 0 0
DTE ENERGY CO COM 233331107 1,092 8,204 SH   SOLE   8,027 0 177
DTE ENERGY CO COM 233331107 4 29 SH   OTR   29 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,575 57,751 SH   SOLE   57,387 0 364
DUKE ENERGY CORP NEW COM NEW 26441C204 1,574 16,304 SH   OTR   1,294 88 14,922
DYNATRACE INC COM NEW 268150109 1,233 25,556 SH   SOLE   25,556 0 0
DYNATRACE INC COM NEW 268150109 8 159 SH   OTR   159 0 0
EASTMAN CHEM CO COM 277432100 4,426 40,197 SH   SOLE   40,197 0 0
EASTMAN CHEM CO COM 277432100 15 132 SH   OTR   46 86 0
EATON CORP PLC SHS G29183103 5,850 42,307 SH   SOLE   42,015 0 292
EATON CORP PLC SHS G29183103 212 1,531 SH   OTR   48 83 1,400
ECOLAB INC COM 278865100 2,401 11,216 SH   SOLE   11,216 0 0
ECOLAB INC COM 278865100 7 32 SH   OTR   0 32 0
EDWARDS LIFESCIENCES CORP COM 28176E108 423 5,063 SH   SOLE   5,063 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 241 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,054 7,789 SH   SOLE   7,789 0 0
ELECTRONIC ARTS INC COM 285512109 4 28 SH   OTR   28 0 0
EMCOR GROUP INC COM 29084Q100 295 2,630 SH   SOLE   2,630 0 0
EMERSON ELEC CO COM 291011104 620 6,871 SH   SOLE   6,871 0 0
EMERSON ELEC CO COM 291011104 39 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 186 5,116 SH   SOLE   5,116 0 0
ENBRIDGE INC COM 29250N105 190 5,210 SH   OTR   0 0 5,210
ENSIGN GROUP INC COM 29358P101 321 3,424 SH   SOLE   3,424 0 0
ENSIGN GROUP INC COM 29358P101 3 33 SH   OTR   33 0 0
EPAM SYS INC COM 29414B104 1,210 3,051 SH   SOLE   3,051 0 0
EPAM SYS INC COM 29414B104 8 19 SH   OTR   19 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 215 3,000 SH   OTR   0 0 3,000
ESSENTIAL UTILS INC COM 29670G102 257 5,752 SH   SOLE   5,752 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 241 8,721 SH   SOLE   8,721 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 83 SH   OTR   83 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,067 30,686 SH   SOLE   30,686 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 99 SH   OTR   0 99 0
EXXON MOBIL CORP COM 30231G102 3,374 60,425 SH   SOLE   60,425 0 0
EXXON MOBIL CORP COM 30231G102 984 17,616 SH   OTR   5,098 0 12,518
FACEBOOK INC CL A 30303M102 12,153 41,261 SH   SOLE   41,261 0 0
FACEBOOK INC CL A 30303M102 37 125 SH   OTR   0 108 17
FAIR ISAAC CORP COM 303250104 369 759 SH   SOLE   759 0 0
FEDEX CORP COM 31428X106 1,708 6,014 SH   SOLE   6,014 0 0
FEDEX CORP COM 31428X106 71 251 SH   OTR   21 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 1,455 10,346 SH   SOLE   10,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 36 SH   OTR   36 0 0
FIFTH THIRD BANCORP COM 316773100 1,305 34,843 SH   SOLE   34,843 0 0
FIFTH THIRD BANCORP COM 316773100 116 3,105 SH   OTR   128 0 2,977
FIRST AMERN FINL CORP COM 31847R102 327 5,776 SH   SOLE   5,776 0 0
FIRST BANCORP P R COM NEW 318672706 202 17,913 SH   SOLE   17,913 0 0
FIRST BANCORP P R COM NEW 318672706 2 173 SH   OTR   173 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 179 12,437 SH   SOLE   12,437 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 122 SH   OTR   122 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 101 SH   SOLE   101 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 91,539 109,526 SH   OTR   0 0 109,526
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,723 59,933 SH   SOLE   59,933 0 0
FISERV INC COM 337738108 2,571 21,597 SH   SOLE   21,597 0 0
FISERV INC COM 337738108 7 59 SH   OTR   0 59 0
FLOWERS FOODS INC COM 343498101 216 9,096 SH   SOLE   9,096 0 0
FORTIVE CORP COM 34959J108 170 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 353 3,686 SH   SOLE   3,686 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 4,898 148,732 SH   SOLE   148,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 409 SH   OTR   0 409 0
FULLER H B CO COM 359694106 203 3,229 SH   SOLE   3,229 0 0
FULLER H B CO COM 359694106 2 31 SH   OTR   31 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,490 11,945 SH   SOLE   11,945 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 43 SH   OTR   43 0 0
GATX CORP COM 361448103 222 2,399 SH   SOLE   2,399 0 0
GENERAC HLDGS INC COM 368736104 275 840 SH   SOLE   840 0 0
GENERAL ELECTRIC CO COM 369604103 1,666 126,889 SH   SOLE   126,889 0 0
GENERAL ELECTRIC CO COM 369604103 373 28,406 SH   OTR   4,435 0 23,971
GENTEX CORP COM 371901109 253 7,092 SH   SOLE   7,092 0 0
GILEAD SCIENCES INC COM 375558103 268 4,146 SH   SOLE   4,146 0 0
GLOBAL PMTS INC COM 37940X102 980 4,860 SH   SOLE   4,860 0 0
GLOBAL PMTS INC COM 37940X102 3 16 SH   OTR   16 0 0
HAEMONETICS CORP MASS COM 405024100 299 2,694 SH   SOLE   2,694 0 0
HANESBRANDS INC COM 410345102 4,394 223,386 SH   SOLE   223,386 0 0
HANESBRANDS INC COM 410345102 14 729 SH   OTR   0 729 0
HANOVER INS GROUP INC COM 410867105 340 2,629 SH   SOLE   2,629 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,406 21,056 SH   SOLE   21,056 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 74 SH   OTR   74 0 0
HAVERTY FURNITURE COS INC COM 419596101 294 7,916 SH   SOLE   7,916 0 0
HAVERTY FURNITURE COS INC COM 419596101 3 71 SH   OTR   71 0 0
HELEN OF TROY LTD COM G4388N106 299 1,418 SH   SOLE   1,418 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 202 39,931 SH   SOLE   39,931 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 383 SH   OTR   383 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 220 20,831 SH   SOLE   20,831 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 201 SH   OTR   201 0 0
HIGHWOODS PPTYS INC COM 431284108 218 5,071 SH   SOLE   5,071 0 0
HIGHWOODS PPTYS INC COM 431284108 49 1,150 SH   OTR   0 0 1,150
HOME DEPOT INC COM 437076102 9,943 32,572 SH   SOLE   32,572 0 0
HOME DEPOT INC COM 437076102 325 1,066 SH   OTR   354 62 650
HONEYWELL INTL INC COM 438516106 1,438 6,625 SH   SOLE   6,625 0 0
HONEYWELL INTL INC COM 438516106 14 65 SH   OTR   15 0 50
HP INC COM 40434L105 1,850 58,277 SH   SOLE   56,985 0 1,292
HP INC COM 40434L105 119 3,738 SH   OTR   215 0 3,523
HUMANA INC COM 444859102 112 267 SH   SOLE   267 0 0
HUMANA INC COM 444859102 178 425 SH   OTR   0 0 425
IAC INTERACTIVECORP NEW COM 44891N109 1,726 7,977 SH   SOLE   7,977 0 0
IAC INTERACTIVECORP NEW COM 44891N109 11 49 SH   OTR   49 0 0
IDACORP INC COM 451107106 290 2,900 SH   OTR   0 0 2,900
IDEXX LABS INC COM 45168D104 3,034 6,200 SH   SOLE   6,200 0 0
IDEXX LABS INC COM 45168D104 9 18 SH   OTR   0 18 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,400 SH   SOLE   1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 189 855 SH   OTR   0 0 855
INNOVATIVE INDL PPTYS INC COM 45781V101 267 1,481 SH   SOLE   1,481 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 14 SH   OTR   14 0 0
INSIGHT ENTERPRISES INC COM 45765U103 224 2,349 SH   SOLE   2,349 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 22 SH   OTR   22 0 0
INSPERITY INC COM 45778Q107 302 3,601 SH   SOLE   3,601 0 0
INSPERITY INC COM 45778Q107 5 56 SH   OTR   0 0 56
INSULET CORP COM 45784P101 2,615 10,023 SH   SOLE   10,023 0 0
INSULET CORP COM 45784P101 15 58 SH   OTR   58 0 0
INTEL CORP COM 458140100 7,199 112,491 SH   SOLE   111,579 0 912
INTEL CORP COM 458140100 861 13,454 SH   OTR   9,990 192 3,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 380 5,196 SH   SOLE   5,196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,375 17,820 SH   SOLE   17,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,141 8,559 SH   OTR   38 0 8,521
INTUIT COM 461202103 3,895 10,169 SH   SOLE   10,169 0 0
INTUIT COM 461202103 21 56 SH   OTR   27 29 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,399 3,246 SH   SOLE   3,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH   OTR   20 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 122 30,363 SH   SOLE   30,363 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 273 SH   OTR   273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 743 2,329 SH   SOLE   2,329 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127 398 SH   OTR   0 208 190
ISHARES INC MSCI PAC JP ETF 464286665 716 14,255 SH   SOLE   14,255 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,552 397,014 SH   SOLE   397,014 0 0
ISHARES INC CORE MSCI EMKT 46434G103 157 2,436 SH   OTR   2,436 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,921 25,601 SH   SOLE   16,415 0 9,186
ISHARES TR CORE S&P500 ETF 464287200 31,005 77,937 SH   SOLE   77,517 0 420
ISHARES TR CORE S&P500 ETF 464287200 527 1,324 SH   OTR   0 0 1,324
ISHARES TR CORE US AGGBD ET 464287226 6,182 54,305 SH   SOLE   54,305 0 0
ISHARES TR CORE US AGGBD ET 464287226 65 575 SH   OTR   0 0 575
ISHARES TR MSCI EMG MKT ETF 464287234 446 8,358 SH   SOLE   8,358 0 0
ISHARES TR IBOXX INV CP ETF 464287242 239 1,840 SH   SOLE   1,840 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,877 28,832 SH   SOLE   28,832 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,867 20,296 SH   SOLE   20,296 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,667 35,151 SH   SOLE   35,151 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,290 84,991 SH   SOLE   84,991 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 74 679 SH   OTR   0 475 204
ISHARES TR RUS MD CP GR ETF 464287481 7,648 74,939 SH   SOLE   74,939 0 0
ISHARES TR RUS MD CP GR ETF 464287481 83 811 SH   OTR   0 554 257
ISHARES TR RUS MID CAP ETF 464287499 35,362 478,319 SH   SOLE   478,319 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,297 17,550 SH   OTR   0 14,050 3,500
ISHARES TR CORE S&P MCP ETF 464287507 21,232 81,574 SH   SOLE   81,574 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 29 SH   OTR   0 29 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,307 114,198 SH   SOLE   107,527 0 6,671
ISHARES TR RUS 1000 VAL ETF 464287598 184 1,213 SH   OTR   0 825 388
ISHARES TR S&P MC 400GR ETF 464287606 2,050 26,157 SH   SOLE   26,157 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,162 74,729 SH   SOLE   66,605 0 8,124
ISHARES TR RUS 1000 GRW ETF 464287614 200 823 SH   OTR   0 577 246
ISHARES TR RUS 1000 ETF 464287622 718 3,207 SH   SOLE   3,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,093 14,001 SH   SOLE   14,001 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,166 4,916 SH   SOLE   4,916 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,868 18,331 SH   SOLE   18,331 0 0
ISHARES TR U.S. TECH ETF 464287721 274 3,128 SH   SOLE   3,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,248 122,065 SH   SOLE   122,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804 296 2,728 SH   OTR   764 1,884 80
ISHARES TR SP SMCP600VL ETF 464287879 234 2,322 SH   SOLE   2,322 0 0
ISHARES TR MSCI ACWI EX US 464288240 333 6,036 SH   SOLE   6,036 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,520 118,593 SH   SOLE   118,463 0 130
ISHARES TR EAFE SML CP ETF 464288273 114 1,590 SH   OTR   0 1,590 0
ISHARES TR NATIONAL MUN ETF 464288414 7,195 61,997 SH   SOLE   57,842 0 4,155
ISHARES TR NATIONAL MUN ETF 464288414 514 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 23,765 206,907 SH   SOLE   206,907 0 0
ISHARES TR RUS TP200 VL ETF 464289420 321,362 5,045,443 SH   SOLE   5,020,347 3,416 21,680
ISHARES TR RUS TP200 VL ETF 464289420 78 1,229 SH   OTR   990 239 0
ISHARES TR RUS TP200 GR ETF 464289438 417,088 3,100,101 SH   SOLE   3,085,443 2,047 12,611
ISHARES TR RUS TP200 GR ETF 464289438 97 722 SH   OTR   580 142 0
ISHARES TR RUS TOP 200 ETF 464289446 131,916 1,392,544 SH   SOLE   1,391,606 589 349
ISHARES TR RUS TOP 200 ETF 464289446 85 899 SH   OTR   0 899 0
ISHARES TR CORE MSCI EAFE 46432F842 53,667 744,856 SH   SOLE   744,856 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,150 15,963 SH   OTR   4,418 10,926 619
ISHARES TR CORE MSCI EURO 46434V738 4,644 86,047 SH   SOLE   86,047 0 0
ISHARES TR HDG MSCI EAFE 46434V803 952 28,872 SH   SOLE   28,872 0 0
J2 GLOBAL INC COM 48123V102 306 2,557 SH   SOLE   2,557 0 0
JABIL INC COM 466313103 324 6,219 SH   SOLE   6,219 0 0
JOHNSON & JOHNSON COM 478160104 10,879 66,196 SH   SOLE   65,857 0 339
JOHNSON & JOHNSON COM 478160104 631 3,841 SH   OTR   394 113 3,334
JOHNSON CTLS INTL PLC SHS G51502105 1,721 28,840 SH   SOLE   28,840 0 0
JOHNSON CTLS INTL PLC SHS G51502105 193 3,239 SH   OTR   106 0 3,133
JPMORGAN CHASE & CO COM 46625H100 13,742 90,270 SH   SOLE   89,595 0 675
JPMORGAN CHASE & CO COM 46625H100 422 2,775 SH   OTR   214 155 2,406
JUNIPER NETWORKS INC COM 48203R104 1,623 64,080 SH   SOLE   62,693 0 1,387
JUNIPER NETWORKS INC COM 48203R104 6 229 SH   OTR   229 0 0
KAR AUCTION SVCS INC COM 48238T109 232 15,436 SH   SOLE   15,436 0 0
KIMBERLY-CLARK CORP COM 494368103 212 1,528 SH   SOLE   1,528 0 0
KIMBERLY-CLARK CORP COM 494368103 206 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109 1,883 100,412 SH   SOLE   100,412 0 0
KIMCO RLTY CORP COM 49446R109 7 372 SH   OTR   372 0 0
KRAFT HEINZ CO COM 500754106 399 9,982 SH   SOLE   9,982 0 0
KRAFT HEINZ CO COM 500754106 5 132 SH   OTR   0 0 132
LAM RESEARCH CORP COM 512807108 5,532 9,293 SH   SOLE   9,293 0 0
LAM RESEARCH CORP COM 512807108 14 23 SH   OTR   0 23 0
LAMAR ADVERTISING CO NEW CL A 512816109 284 3,025 SH   SOLE   3,025 0 0
LANDSTAR SYS INC COM 515098101 304 1,842 SH   SOLE   1,842 0 0
LENNOX INTL INC COM 526107107 343 1,102 SH   SOLE   1,102 0 0
LILLY ELI & CO COM 532457108 1,081 5,788 SH   SOLE   5,788 0 0
LILLY ELI & CO COM 532457108 196 1,051 SH   OTR   15 0 1,036
LITHIA MTRS INC CL A 536797103 474 1,216 SH   SOLE   1,216 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,743 20,586 SH   SOLE   20,586 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 76 SH   OTR   76 0 0
LOCKHEED MARTIN CORP COM 539830109 231 624 SH   SOLE   624 0 0
LOCKHEED MARTIN CORP COM 539830109 58 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 4,835 25,422 SH   SOLE   25,122 0 300
LOWES COS INC COM 548661107 507 2,666 SH   OTR   0 66 2,600
LULULEMON ATHLETICA INC COM 550021109 1,334 4,350 SH   SOLE   4,350 0 0
LULULEMON ATHLETICA INC COM 550021109 8 27 SH   OTR   27 0 0
LYDALL INC DEL COM 550819106 232 6,869 SH   SOLE   6,869 0 0
LYDALL INC DEL COM 550819106 2 66 SH   OTR   66 0 0
M D C HLDGS INC COM 552676108 256 4,305 SH   SOLE   4,305 0 0
M D C HLDGS INC COM 552676108 2 42 SH   OTR   42 0 0
MANPOWERGROUP INC COM 56418H100 282 2,854 SH   SOLE   2,854 0 0
MARATHON PETE CORP COM 56585A102 5,911 110,511 SH   SOLE   110,511 0 0
MARATHON PETE CORP COM 56585A102 31 577 SH   OTR   52 255 270
MARKETAXESS HLDGS INC COM 57060D108 888 1,783 SH   SOLE   1,783 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 11 SH   OTR   11 0 0
MASIMO CORP COM 574795100 311 1,355 SH   SOLE   1,355 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,338 26,228 SH   SOLE   26,228 0 0
MASTERCARD INCORPORATED CL A 57636Q104 107 301 SH   OTR   50 51 200
MAXIM INTEGRATED PRODS INC COM 57772K101 3,220 35,242 SH   SOLE   35,242 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 109 SH   OTR   0 109 0
MAXIMUS INC COM 577933104 258 2,902 SH   SOLE   2,902 0 0
MCDONALDS CORP COM 580135101 4,258 18,995 SH   SOLE   18,842 0 153
MCDONALDS CORP COM 580135101 67 298 SH   OTR   25 48 225
MDU RES GROUP INC COM 552690109 374 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 405 19,046 SH   SOLE   19,046 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19 900 SH   OTR   0 0 900
MEDIFAST INC COM 58470H101 227 1,072 SH   SOLE   1,072 0 0
MEDIFAST INC COM 58470H101 2 10 SH   OTR   10 0 0
MEDTRONIC PLC SHS G5960L103 6,132 51,912 SH   SOLE   51,912 0 0
MEDTRONIC PLC SHS G5960L103 94 794 SH   OTR   60 100 634
MERCK & CO. INC COM 58933Y105 4,980 64,602 SH   SOLE   64,602 0 0
MERCK & CO. INC COM 58933Y105 273 3,538 SH   OTR   0 157 3,381
MGM RESORTS INTERNATIONAL COM 552953101 3,747 98,627 SH   SOLE   98,627 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 265 SH   OTR   0 265 0
MICRON TECHNOLOGY INC COM 595112103 57 651 SH   SOLE   651 0 0
MICRON TECHNOLOGY INC COM 595112103 152 1,720 SH   OTR   1,720 0 0
MICROSOFT CORP COM 594918104 33,304 141,256 SH   SOLE   141,226 0 30
MICROSOFT CORP COM 594918104 286 1,213 SH   OTR   314 280 619
MID-AMER APT CMNTYS INC COM 59522J103 1,819 12,601 SH   SOLE   12,601 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 45 SH   OTR   45 0 0
MIDDLEBY CORP COM 596278101 459 2,772 SH   SOLE   2,772 0 0
MKS INSTRS INC COM 55306N104 415 2,237 SH   SOLE   2,237 0 0
MOLINA HEALTHCARE INC COM 60855R100 389 1,666 SH   SOLE   1,666 0 0
MONDELEZ INTL INC CL A 609207105 5,854 100,018 SH   SOLE   100,018 0 0
MONDELEZ INTL INC CL A 609207105 37 632 SH   OTR   101 133 398
MONOLITHIC PWR SYS INC COM 609839105 2,285 6,469 SH   SOLE   6,469 0 0
MONOLITHIC PWR SYS INC COM 609839105 14 39 SH   OTR   39 0 0
MORGAN STANLEY COM NEW 617446448 6,658 85,739 SH   SOLE   85,739 0 0
MORGAN STANLEY COM NEW 617446448 21 267 SH   OTR   97 170 0
MUELLER INDS INC COM 624756102 204 4,923 SH   SOLE   4,923 0 0
MUELLER INDS INC COM 624756102 2 46 SH   OTR   46 0 0
NATIONAL INSTRS CORP COM 636518102 327 7,581 SH   SOLE   7,581 0 0
NEKTAR THERAPEUTICS COM 640268108 342 17,103 SH   SOLE   17,103 0 0
NETFLIX INC COM 64110L106 2,837 5,438 SH   SOLE   5,438 0 0
NETFLIX INC COM 64110L106 8 16 SH   OTR   0 16 0
NEW YORK TIMES CO CL A 650111107 284 5,605 SH   SOLE   5,605 0 0
NEWMONT CORP COM 651639106 852 14,136 SH   SOLE   14,136 0 0
NEWMONT CORP COM 651639106 42 705 SH   OTR   87 0 618
NEXTERA ENERGY INC COM 65339F101 465 6,155 SH   SOLE   6,155 0 0
NEXTERA ENERGY INC COM 65339F101 324 4,288 SH   OTR   0 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 4,512 179,419 SH   SOLE   179,419 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 493 SH   OTR   0 493 0
NIKE INC CL B 654106103 1,371 10,315 SH   SOLE   10,315 0 0
NIKE INC CL B 654106103 106 800 SH   OTR   0 0 800
NISOURCE INC COM 65473P105 3,518 145,924 SH   SOLE   145,924 0 0
NISOURCE INC COM 65473P105 24 976 SH   OTR   0 468 508
NORDSON CORP COM 655663102 352 1,770 SH   SOLE   1,770 0 0
NORFOLK SOUTHN CORP COM 655844108 1,730 6,441 SH   SOLE   6,441 0 0
NORFOLK SOUTHN CORP COM 655844108 6 22 SH   OTR   22 0 0
NORTHROP GRUMMAN CORP COM 666807102 941 2,908 SH   SOLE   2,899 0 9
NORTHWEST BANCSHARES INC MD COM 667340103 155 10,713 SH   SOLE   10,713 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 97 SH   OTR   97 0 0
NORTHWEST NAT HLDG CO COM 66765N105 246 4,552 SH   SOLE   4,552 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2 43 SH   OTR   43 0 0
NUCOR CORP COM 670346105 1,717 21,392 SH   SOLE   20,920 0 472
NUCOR CORP COM 670346105 239 2,972 SH   OTR   78 0 2,894
NVIDIA CORPORATION COM 67066G104 5,980 11,200 SH   SOLE   11,200 0 0
NVIDIA CORPORATION COM 67066G104 26 49 SH   OTR   33 16 0
OGE ENERGY CORP COM 670837103 263 8,131 SH   SOLE   8,131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,375 5,718 SH   SOLE   5,718 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8 35 SH   OTR   35 0 0
OLD REP INTL CORP COM 680223104 356 16,283 SH   SOLE   16,283 0 0
OLIN CORP COM PAR $1 680665205 403 10,601 SH   SOLE   10,601 0 0
ONEOK INC NEW COM 682680103 1,464 28,890 SH   SOLE   28,890 0 0
ONEOK INC NEW COM 682680103 5 106 SH   OTR   106 0 0
PAYCHEX INC COM 704326107 1,664 16,979 SH   SOLE   16,979 0 0
PAYCHEX INC COM 704326107 138 1,407 SH   OTR   57 0 1,350
PAYPAL HLDGS INC COM 70450Y103 3,821 15,733 SH   SOLE   15,733 0 0
PAYPAL HLDGS INC COM 70450Y103 22 89 SH   OTR   89 0 0
PDC ENERGY INC COM 69327R101 316 9,192 SH   SOLE   9,192 0 0
PDC ENERGY INC COM 69327R101 3 90 SH   OTR   90 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 379 15,602 SH   SOLE   15,602 0 0
PEPSICO INC COM 713448108 6,810 48,141 SH   SOLE   48,141 0 0
PEPSICO INC COM 713448108 1,458 10,306 SH   OTR   1,092 91 9,123
PFIZER INC COM 717081103 6,854 189,181 SH   SOLE   189,077 0 104
PFIZER INC COM 717081103 441 12,186 SH   OTR   680 348 11,158
PHILIP MORRIS INTL INC COM 718172109 3,852 43,407 SH   SOLE   43,407 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1,347 SH   OTR   0 0 1,347
PHILLIPS 66 COM 718546104 184 2,256 SH   SOLE   2,256 0 0
PHILLIPS 66 COM 718546104 94 1,153 SH   OTR   444 0 709
PINNACLE FINL PARTNERS INC COM 72346Q104 328 3,701 SH   SOLE   3,701 0 0
PINTEREST INC CL A 72352L106 1,044 14,107 SH   SOLE   14,107 0 0
PINTEREST INC CL A 72352L106 6 87 SH   OTR   87 0 0
PNC FINL SVCS GROUP INC COM 693475105 510 2,907 SH   SOLE   2,907 0 0
POLARIS INC COM 731068102 334 2,504 SH   SOLE   2,504 0 0
PPL CORP COM 69351T106 996 34,548 SH   SOLE   34,548 0 0
PPL CORP COM 69351T106 117 4,049 SH   OTR   128 0 3,921
PRA HEALTH SCIENCES INC COM 69354M108 293 1,912 SH   SOLE   1,912 0 0
PRIMERICA INC COM 74164M108 273 1,848 SH   SOLE   1,848 0 0
PROCTER AND GAMBLE CO COM 742718109 8,170 60,326 SH   SOLE   60,030 0 296
PROCTER AND GAMBLE CO COM 742718109 675 4,982 SH   OTR   80 121 4,781
PROG HOLDINGS INC COM NPV 74319R101 251 5,793 SH   SOLE   5,793 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 15,009 345,045 SH   SOLE   343,185 217 1,643
PROSHARES TR DJ BRKFLD GLB 74347B508 25 576 SH   OTR   36 521 19
PROSPERITY BANCSHARES INC COM 743606105 350 4,671 SH   SOLE   4,671 0 0
QUALCOMM INC COM 747525103 1,537 11,591 SH   SOLE   11,591 0 0
QUALCOMM INC COM 747525103 9 66 SH   OTR   66 0 0
QUANTA SVCS INC COM 74762E102 2,057 23,381 SH   SOLE   23,381 0 0
QUANTA SVCS INC COM 74762E102 12 140 SH   OTR   140 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,197 40,492 SH   SOLE   40,492 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 133 SH   OTR   45 88 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1,381 SH   SOLE   1,381 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2,662 SH   OTR   0 0 2,662
REGAL BELOIT CORP COM 758750103 317 2,224 SH   SOLE   2,224 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,034 292,071 SH   SOLE   290,905 0 1,166
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 873 SH   OTR   223 649 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 350 2,301 SH   SOLE   2,301 0 0
REPUBLIC SVCS INC COM 760759100 2,344 23,589 SH   SOLE   23,589 0 0
REPUBLIC SVCS INC COM 760759100 6 65 SH   OTR   0 65 0
ROKU INC COM CL A 77543R102 2,373 7,285 SH   SOLE   7,285 0 0
ROKU INC COM CL A 77543R102 16 49 SH   OTR   49 0 0
ROYAL BK CDA COM 780087102 113 1,230 SH   SOLE   1,230 0 0
ROYAL BK CDA COM 780087102 199 2,157 SH   OTR   0 0 2,157
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 5,673 SH   SOLE   5,673 0 0
RPM INTL INC COM 749685103 354 3,856 SH   SOLE   3,856 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 295 17,004 SH   SOLE   17,004 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SAIA INC COM 78709Y105 373 1,616 SH   SOLE   1,616 0 0
SAIA INC COM 78709Y105 3 15 SH   OTR   15 0 0
SALESFORCE COM INC COM 79466L302 219 1,036 SH   SOLE   1,036 0 0
SALESFORCE COM INC COM 79466L302 169 800 SH   OTR   0 0 800
SEACOR HOLDINGS INC COM 811904101 208 5,096 SH   SOLE   5,096 0 0
SEACOR HOLDINGS INC COM 811904101 2 49 SH   OTR   49 0 0
SEI INVTS CO COM 784117103 265 4,345 SH   SOLE   4,345 0 0
SELECT MED HLDGS CORP COM 81619Q105 314 9,196 SH   SOLE   9,196 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 85 SH   OTR   85 0 0
SERVICE CORP INTL COM 817565104 296 5,797 SH   SOLE   5,797 0 0
SHERWIN WILLIAMS CO COM 824348106 298 404 SH   SOLE   404 0 0
SHERWIN WILLIAMS CO COM 824348106 162 220 SH   OTR   0 0 220
SHOPIFY INC CL A 82509L107 898 812 SH   SOLE   812 0 0
SHOPIFY INC CL A 82509L107 6 5 SH   OTR   5 0 0
SNAP ON INC COM 833034101 5,799 25,133 SH   SOLE   25,133 0 0
SNAP ON INC COM 833034101 123 533 SH   OTR   32 51 450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1,391 SH   SOLE   1,391 0 0
SOUTHERN CO COM 842587107 111 1,782 SH   SOLE   1,782 0 0
SOUTHERN CO COM 842587107 107 1,726 SH   OTR   0 0 1,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241 731 SH   SOLE   731 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,766 17,071 SH   SOLE   17,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142 358 SH   OTR   0 258 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,980 4,159 SH   SOLE   4,159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,381 47,290 SH   SOLE   47,290 0 0
SPDR SER TR S&P PHARMAC 78464A722 8 151 SH   OTR   0 151 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,543 55,858 SH   SOLE   55,858 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13 156 SH   OTR   0 156 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 495 9,990 SH   OTR   0 0 9,990
SPROUTS FMRS MKT INC COM 85208M102 363 13,633 SH   SOLE   13,633 0 0
SPS COMM INC COM 78463M107 209 2,102 SH   SOLE   2,102 0 0
SPS COMM INC COM 78463M107 2 20 SH   OTR   20 0 0
STAMPS COM INC COM NEW 852857200 246 1,232 SH   SOLE   1,232 0 0
STAMPS COM INC COM NEW 852857200 2 12 SH   OTR   12 0 0
STANLEY BLACK & DECKER INC COM 854502101 238 1,194 SH   SOLE   1,194 0 0
STARBUCKS CORP COM 855244109 324 2,969 SH   SOLE   2,969 0 0
STARBUCKS CORP COM 855244109 131 1,200 SH   OTR   0 0 1,200
STEEL DYNAMICS INC COM 858119100 378 7,447 SH   SOLE   7,447 0 0
STRYKER CORPORATION COM 863667101 69 283 SH   SOLE   283 0 0
STRYKER CORPORATION COM 863667101 1,267 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 233 22,908 SH   SOLE   22,908 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 226 SH   OTR   226 0 0
SYNOVUS FINL CORP COM NEW 87161C501 799 17,457 SH   OTR   0 0 17,457
TARGET CORP COM 87612E106 5,778 29,174 SH   SOLE   29,174 0 0
TARGET CORP COM 87612E106 116 587 SH   OTR   19 68 500
TCF FINL CORP COM 872307103 284 6,112 SH   SOLE   6,112 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,436 11,124 SH   SOLE   10,914 0 210
TE CONNECTIVITY LTD REG SHS H84989104 5 35 SH   OTR   35 0 0
TECHTARGET INC COM 87874R100 239 3,443 SH   SOLE   3,443 0 0
TECHTARGET INC COM 87874R100 2 34 SH   OTR   34 0 0
TELADOC HEALTH INC COM 87918A105 1,055 5,806 SH   SOLE   5,806 0 0
TELADOC HEALTH INC COM 87918A105 7 36 SH   OTR   36 0 0
TESLA INC COM 88160R101 3,584 5,366 SH   SOLE   5,366 0 0
TESLA INC COM 88160R101 11 16 SH   OTR   0 16 0
TEXAS INSTRS INC COM 882508104 264 1,395 SH   SOLE   1,395 0 0
TEXAS INSTRS INC COM 882508104 38 200 SH   OTR   0 0 200
THE TRADE DESK INC COM CL A 88339J105 2,004 3,075 SH   SOLE   3,075 0 0
THE TRADE DESK INC COM CL A 88339J105 12 19 SH   OTR   19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,367 13,952 SH   SOLE   13,952 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 50 SH   OTR   19 31 0
TIVITY HEALTH INC COM 88870R102 224 10,039 SH   SOLE   10,039 0 0
TIVITY HEALTH INC COM 88870R102 2 95 SH   OTR   95 0 0
TOLL BROTHERS INC COM 889478103 413 7,288 SH   SOLE   7,288 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,764 22,735 SH   SOLE   22,735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11 69 SH   OTR   0 69 0
TRAVELERS COMPANIES INC COM 89417E109 310 2,062 SH   SOLE   2,062 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109 530 9,081 SH   SOLE   9,081 0 0
TRUIST FINL CORP COM 89832Q109 5,363 91,955 SH   OTR   0 0 91,955
UFP INDUSTRIES INC COM 90278Q108 297 3,914 SH   SOLE   3,914 0 0
UFP INDUSTRIES INC COM 90278Q108 3 38 SH   OTR   38 0 0
UGI CORP NEW COM 902681105 291 7,098 SH   SOLE   7,098 0 0
UGI CORP NEW COM 902681105 14 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 217 12,388 SH   SOLE   12,388 0 0
UNIFIRST CORP MASS COM 904708104 212 948 SH   SOLE   948 0 0
UNIFIRST CORP MASS COM 904708104 2 9 SH   OTR   9 0 0
UNION PAC CORP COM 907818108 4,301 19,514 SH   SOLE   19,514 0 0
UNION PAC CORP COM 907818108 13 59 SH   OTR   0 59 0
UNITED PARCEL SERVICE INC CL B 911312106 334 1,966 SH   SOLE   1,966 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH   OTR   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 9,158 24,613 SH   SOLE   24,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 383 1,029 SH   OTR   25 44 960
UNIVERSAL DISPLAY CORP COM 91347P105 391 1,650 SH   SOLE   1,650 0 0
UNUM GROUP COM 91529Y106 1,771 63,649 SH   SOLE   63,649 0 0
UNUM GROUP COM 91529Y106 7 235 SH   OTR   235 0 0
URBAN EDGE PPTYS COM 91704F104 306 18,510 SH   SOLE   18,510 0 0
VALERO ENERGY CORP COM 91913Y100 234 3,274 SH   SOLE   3,274 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 723 8,535 SH   SOLE   8,535 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,610 28,411 SH   SOLE   28,344 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,284 SH   SOLE   1,284 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 206 964 SH   SOLE   964 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,352 6,540 SH   SOLE   6,540 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 314 5,637 SH   SOLE   5,637 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 5,526 SH   SOLE   5,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,092 59,414 SH   SOLE   59,414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50,223 281,723 SH   SOLE   279,727 291 1,705
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 151 SH   OTR   42 109 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,121 43,196 SH   SOLE   43,196 0 0
VERISIGN INC COM 92343E102 3,254 16,370 SH   SOLE   16,370 0 0
VERISIGN INC COM 92343E102 10 51 SH   OTR   0 51 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,198 106,579 SH   SOLE   106,565 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,018 SH   OTR   129 171 4,718
VERTEX PHARMACEUTICALS INC COM 92532F100 3,154 14,677 SH   SOLE   14,677 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 42 SH   OTR   0 42 0
VISA INC COM CL A 92826C839 6,376 30,113 SH   SOLE   30,113 0 0
VISA INC COM CL A 92826C839 38 178 SH   OTR   100 78 0
VONTIER CORPORATION COM 928881101 2,999 99,088 SH   SOLE   99,088 0 0
VONTIER CORPORATION COM 928881101 16 519 SH   OTR   0 319 200
WALMART INC COM 931142103 2,738 20,161 SH   SOLE   19,832 0 329
WALMART INC COM 931142103 161 1,184 SH   OTR   619 0 565
WASHINGTON FED INC COM 938824109 292 9,487 SH   SOLE   9,487 0 0
WASTE MGMT INC DEL COM 94106L109 2,708 20,990 SH   SOLE   20,990 0 0
WASTE MGMT INC DEL COM 94106L109 72 559 SH   OTR   0 59 500
WATSCO INC COM 942622200 346 1,327 SH   SOLE   1,327 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 372 13,840 SH   SOLE   13,840 0 0
WELLS FARGO CO NEW COM 949746101 221 5,668 SH   SOLE   5,668 0 0
WELLS FARGO CO NEW COM 949746101 876 22,426 SH   OTR   0 0 22,426
WILLIAMS SONOMA INC COM 969904101 803 4,482 SH   SOLE   4,482 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 289 4,145 SH   SOLE   4,145 0 0
WYNN RESORTS LTD COM 983134107 1,685 13,437 SH   SOLE   13,437 0 0
WYNN RESORTS LTD COM 983134107 6 46 SH   OTR   46 0 0
XCEL ENERGY INC COM 98389B100 908 13,648 SH   SOLE   13,648 0 0
XCEL ENERGY INC COM 98389B100 3 48 SH   OTR   48 0 0
XPO LOGISTICS INC COM 983793100 415 3,364 SH   SOLE   3,364 0 0
ZOETIS INC CL A 98978V103 331 2,102 SH   SOLE   2,102 0 0