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 1,762 10,045 SH   SOLE   10,045 0 0
3M CO COM 88579Y101 202 1,151 SH   OTR   51 0 1,100
ABBOTT LABS COM 002824100 5,075 42,963 SH   SOLE   42,963 0 0
ABBOTT LABS COM 002824100 43 367 SH   OTR   263 104 0
ABBVIE INC COM 00287Y109 1,796 16,649 SH   SOLE   16,649 0 0
ABBVIE INC COM 00287Y109 41 382 SH   OTR   42 0 340
ACADIA HEALTHCARE COMPANY IN COM 00404A109 267 4,179 SH   SOLE   4,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,257 19,558 SH   SOLE   19,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 106 SH   OTR   50 56 0
ACTIVISION BLIZZARD INC COM 00507V109 1,033 13,352 SH   SOLE   13,352 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 41 SH   OTR   41 0 0
ACUITY BRANDS INC COM 00508Y102 295 1,701 SH   SOLE   1,701 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,592 2,766 SH   SOLE   2,766 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH   OTR   37 0 0
ADVANCED ENERGY INDS COM 007973100 225 2,569 SH   SOLE   2,569 0 0
ADVANCED ENERGY INDS COM 007973100 1 17 SH   OTR   17 0 0
ADVANCED MICRO DEVICES INC COM 007903107 650 6,317 SH   SOLE   6,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92 898 SH   OTR   898 0 0
AES CORP COM 00130H105 2,224 97,408 SH   SOLE   97,408 0 0
AES CORP COM 00130H105 7 303 SH   OTR   0 303 0
AGCO CORP COM 001084102 307 2,509 SH   SOLE   2,509 0 0
AGREE RLTY CORP COM 008492100 212 3,204 SH   SOLE   3,204 0 0
AGREE RLTY CORP COM 008492100 1 21 SH   OTR   21 0 0
ALIGN TECHNOLOGY INC COM 016255101 779 1,171 SH   SOLE   1,171 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 20 SH   OTR   20 0 0
ALLSTATE CORP COM 020002101 4,993 39,216 SH   SOLE   38,902 0 314
ALLSTATE CORP COM 020002101 14 107 SH   OTR   46 61 0
ALPHABET INC CAP STK CL C 02079K107 13,612 5,107 SH   SOLE   5,107 0 0
ALPHABET INC CAP STK CL C 02079K107 362 136 SH   OTR   0 14 122
ALPHABET INC CAP STK CL A 02079K305 15,768 5,898 SH   SOLE   5,898 0 0
ALPHABET INC CAP STK CL A 02079K305 123 46 SH   OTR   11 13 22
ALTRIA GROUP INC COM 02209S103 332 7,294 SH   SOLE   7,294 0 0
ALTRIA GROUP INC COM 02209S103 91 2,009 SH   OTR   500 0 1,509
AMAZON COM INC COM 023135106 18,735 5,703 SH   SOLE   5,693 0 10
AMAZON COM INC COM 023135106 1,071 326 SH   OTR   207 13 106
AMEREN CORP COM 023608102 2,491 30,758 SH   SOLE   30,758 0 0
AMEREN CORP COM 023608102 6 68 SH   OTR   0 68 0
AMERICAN ELEC PWR CO INC COM 025537101 985 12,131 SH   SOLE   12,131 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   OTR   41 0 0
AMERICAN EXPRESS CO COM 025816109 544 3,246 SH   SOLE   3,246 0 0
AMERICAN EXPRESS CO COM 025816109 50 300 SH   OTR   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 983 3,703 SH   SOLE   3,703 0 0
AMERICAN TOWER CORP NEW COM 03027X100 698 2,630 SH   OTR   2,480 0 150
AMETEK INC COM 031100100 22 175 SH   SOLE   175 0 0
AMETEK INC COM 031100100 515 4,153 SH   OTR   0 0 4,153
AMGEN INC COM 031162100 383 1,803 SH   SOLE   1,803 0 0
AMGEN INC COM 031162100 48 228 SH   OTR   28 0 200
AMN HEALTHCARE SVCS INC COM 001744101 239 2,080 SH   SOLE   2,080 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 14 SH   OTR   14 0 0
ANALOG DEVICES INC COM 032654105 3,969 23,700 SH   SOLE   23,700 0 0
ANALOG DEVICES INC COM 032654105 11 63 SH   OTR   0 63 0
ANGIODYNAMICS INC COM 03475V101 260 10,033 SH   SOLE   10,033 0 0
ANGIODYNAMICS INC COM 03475V101 2 69 SH   OTR   69 0 0
ANTERO MIDSTREAM CORP COM 03676B102 276 26,497 SH   SOLE   26,497 0 0
ANTHEM INC COM 036752103 5,024 13,476 SH   SOLE   13,321 0 155
ANTHEM INC COM 036752103 16 43 SH   OTR   21 22 0
APPLE INC COM 037833100 34,708 245,287 SH   SOLE   245,051 0 236
APPLE INC COM 037833100 6,266 44,283 SH   OTR   6,177 550 37,556
APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 2,746 SH   SOLE   2,746 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 19 SH   OTR   19 0 0
APPLIED MATLS INC COM 038222105 5,040 39,155 SH   SOLE   39,155 0 0
APPLIED MATLS INC COM 038222105 15 116 SH   OTR   0 116 0
ARCBEST CORP COM 03937C105 200 2,442 SH   SOLE   2,442 0 0
ARCBEST CORP COM 03937C105 1 18 SH   OTR   18 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,057 50,948 SH   SOLE   50,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 152 SH   OTR   0 152 0
ARROW ELECTRS INC COM 042735100 340 3,027 SH   SOLE   3,027 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 257 4,124 SH   SOLE   4,124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,135 1,523 SH   SOLE   1,523 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 23 SH   OTR   23 0 0
AT&T INC COM 00206R102 4,413 163,397 SH   SOLE   162,944 0 453
AT&T INC COM 00206R102 179 6,635 SH   OTR   305 264 6,066
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 285 3,490 SH   SOLE   3,490 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 24 SH   OTR   24 0 0
AUTODESK INC COM 052769106 527 1,849 SH   SOLE   1,849 0 0
AUTODESK INC COM 052769106 121 426 SH   OTR   26 0 400
AXCELIS TECHNOLOGIES INC COM NEW 054540208 258 5,481 SH   SOLE   5,481 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 36 SH   OTR   36 0 0
BANK NEW YORK MELLON CORP COM 064058100 389 7,500 SH   SOLE   7,500 0 0
BAXTER INTL INC COM 071813109 20 252 SH   SOLE   252 0 0
BAXTER INTL INC COM 071813109 240 2,978 SH   OTR   0 0 2,978
BECTON DICKINSON & CO COM 075887109 64 259 SH   SOLE   259 0 0
BECTON DICKINSON & CO COM 075887109 176 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,094 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,518 49,526 SH   SOLE   49,024 0 502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1,069 SH   OTR   289 89 691
BEST BUY INC COM 086516101 1,387 13,122 SH   SOLE   12,810 0 312
BEST BUY INC COM 086516101 5 47 SH   OTR   47 0 0
BIOGEN INC COM 09062X103 2,732 9,653 SH   SOLE   9,653 0 0
BIOGEN INC COM 09062X103 8 29 SH   OTR   0 29 0
BK OF AMERICA CORP COM 060505104 11,857 279,316 SH   SOLE   276,902 0 2,414
BK OF AMERICA CORP COM 060505104 743 17,504 SH   OTR   2,412 285 14,807
BLACKROCK INC COM 09247X101 473 564 SH   SOLE   564 0 0
BLACKSTONE INC COM 09260D107 268 2,306 SH   SOLE   2,306 0 0
BLUCORA INC COM 095229100 189 12,099 SH   SOLE   12,099 0 0
BLUCORA INC COM 095229100 1 81 SH   OTR   81 0 0
BOEING CO COM 097023105 2,295 10,433 SH   SOLE   10,341 0 92
BOEING CO COM 097023105 318 1,444 SH   OTR   36 0 1,408
BOYD GAMING CORP COM 103304101 297 4,691 SH   SOLE   4,691 0 0
BRINKER INTL INC COM 109641100 211 4,310 SH   SOLE   4,310 0 0
BRINKER INTL INC COM 109641100 1 29 SH   OTR   29 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 180 3,042 SH   SOLE   3,042 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 313 5,291 SH   OTR   0 0 5,291
BRIXMOR PPTY GROUP INC COM 11120U105 310 14,034 SH   SOLE   14,034 0 0
BROWN & BROWN INC COM 115236101 342 6,165 SH   SOLE   6,165 0 0
BRUNSWICK CORP COM 117043109 283 2,966 SH   SOLE   2,966 0 0
CABLE ONE INC COM 12685J105 270 149 SH   SOLE   149 0 0
CABOT CORP COM 127055101 215 4,297 SH   SOLE   4,297 0 0
CACI INTL INC CL A 127190304 288 1,099 SH   SOLE   1,099 0 0
CALLON PETE CO DEL COM 13123X508 210 4,285 SH   SOLE   4,285 0 0
CALLON PETE CO DEL COM 13123X508 2 36 SH   OTR   36 0 0
CAPITAL ONE FINL CORP COM 14040H105 73 449 SH   SOLE   449 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 1,000 SH   OTR   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 1,299 26,273 SH   SOLE   26,273 0 0
CARDINAL HEALTH INC COM 14149Y108 27 542 SH   OTR   95 0 447
CARLISLE COS INC COM 142339100 274 1,379 SH   SOLE   1,379 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 79 1,532 SH   SOLE   1,532 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 138 2,662 SH   OTR   0 0 2,662
CATERPILLAR INC COM 149123101 1,588 8,270 SH   SOLE   8,270 0 0
CATERPILLAR INC COM 149123101 360 1,873 SH   OTR   673 0 1,200
CBRE GROUP INC CL A 12504L109 561 5,765 SH   SOLE   5,765 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 239 9,308 SH   SOLE   9,308 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 62 SH   OTR   62 0 0
CHARLES RIV LABS INTL INC COM 159864107 665 1,611 SH   SOLE   1,611 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 27 SH   OTR   27 0 0
CHART INDS INC COM 16115Q308 463 2,421 SH   SOLE   2,421 0 0
CHART INDS INC COM 16115Q308 3 16 SH   OTR   16 0 0
CHEVRON CORP NEW COM 166764100 3,219 31,730 SH   SOLE   31,711 0 19
CHEVRON CORP NEW COM 166764100 997 9,825 SH   OTR   98 0 9,727
CHILDRENS PL INC NEW COM 168905107 217 2,882 SH   SOLE   2,882 0 0
CHILDRENS PL INC NEW COM 168905107 1 18 SH   OTR   18 0 0
CHUBB LIMITED COM H1467J104 269 1,549 SH   SOLE   1,549 0 0
CHUBB LIMITED COM H1467J104 27 153 SH   OTR   33 0 120
CIENA CORP COM NEW 171779309 304 5,920 SH   SOLE   5,920 0 0
CINTAS CORP COM 172908105 3,794 9,967 SH   SOLE   9,947 0 20
CINTAS CORP COM 172908105 11 30 SH   OTR   0 30 0
CISCO SYS INC COM 17275R102 8,721 160,227 SH   SOLE   160,169 0 58
CISCO SYS INC COM 17275R102 177 3,252 SH   OTR   123 311 2,818
CITIGROUP INC COM NEW 172967424 1,888 26,908 SH   SOLE   26,293 0 615
CITIGROUP INC COM NEW 172967424 89 1,271 SH   OTR   1,128 0 143
CITRIX SYS INC COM 177376100 200 1,866 SH   SOLE   1,866 0 0
CITY HLDG CO COM 177835105 249 3,199 SH   SOLE   3,199 0 0
CITY HLDG CO COM 177835105 2 21 SH   OTR   21 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 256 12,898 SH   SOLE   12,898 0 0
CME GROUP INC COM 12572Q105 3,756 19,425 SH   SOLE   19,255 0 170
CME GROUP INC COM 12572Q105 108 561 SH   OTR   25 36 500
COCA COLA CO COM 191216100 5,091 97,029 SH   SOLE   97,029 0 0
COCA COLA CO COM 191216100 394 7,503 SH   OTR   1,838 274 5,391
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 274 3,864 SH   SOLE   3,864 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 26 SH   OTR   26 0 0
COGNEX CORP COM 192422103 380 4,736 SH   SOLE   4,736 0 0
COLGATE PALMOLIVE CO COM 194162103 1,011 13,374 SH   SOLE   13,374 0 0
COLGATE PALMOLIVE CO COM 194162103 299 3,962 SH   OTR   2,962 0 1,000
COMCAST CORP NEW CL A 20030N101 5,611 100,323 SH   SOLE   100,323 0 0
COMCAST CORP NEW CL A 20030N101 86 1,543 SH   OTR   156 253 1,134
COMFORT SYS USA INC COM 199908104 225 3,148 SH   SOLE   3,148 0 0
COMFORT SYS USA INC COM 199908104 2 22 SH   OTR   22 0 0
COMMERCE BANCSHARES INC COM 200525103 288 4,127 SH   SOLE   4,127 0 0
CONOCOPHILLIPS COM 20825C104 210 3,098 SH   SOLE   3,098 0 0
CONOCOPHILLIPS COM 20825C104 60 888 SH   OTR   888 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 279 10,325 SH   SOLE   10,325 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,524 3,392 SH   SOLE   3,392 0 0
COSTCO WHSL CORP NEW COM 22160K105 409 910 SH   OTR   10 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 2,393 13,806 SH   SOLE   13,806 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH   OTR   0 35 0
CSX CORP COM 126408103 9 294 SH   SOLE   294 0 0
CSX CORP COM 126408103 403 13,548 SH   OTR   0 0 13,548
CVS HEALTH CORP COM 126650100 2,605 30,696 SH   SOLE   29,985 0 711
CVS HEALTH CORP COM 126650100 237 2,792 SH   OTR   106 0 2,686
DANAHER CORPORATION COM 235851102 2,223 7,302 SH   SOLE   7,184 0 118
DANAHER CORPORATION COM 235851102 127 416 SH   OTR   16 0 400
DARDEN RESTAURANTS INC COM 237194105 1,540 10,168 SH   SOLE   10,168 0 0
DARDEN RESTAURANTS INC COM 237194105 6 38 SH   OTR   38 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,521 30,061 SH   SOLE   30,061 0 0
DECKERS OUTDOOR CORP COM 243537107 721 2,001 SH   SOLE   2,001 0 0
DECKERS OUTDOOR CORP COM 243537107 13 35 SH   OTR   35 0 0
DEERE & CO COM 244199105 123 367 SH   SOLE   367 0 0
DEERE & CO COM 244199105 443 1,323 SH   OTR   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 704 16,523 SH   SOLE   16,523 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 64 SH   OTR   64 0 0
DICKS SPORTING GOODS INC COM 253393102 457 3,815 SH   SOLE   3,815 0 0
DINE BRANDS GLOBAL INC COM 254423106 253 3,110 SH   SOLE   3,110 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 21 SH   OTR   21 0 0
DIODES INC COM 254543101 294 3,250 SH   SOLE   3,250 0 0
DIODES INC COM 254543101 2 21 SH   OTR   21 0 0
DISCOVER FINL SVCS COM 254709108 1,875 15,262 SH   SOLE   15,262 0 0
DISCOVER FINL SVCS COM 254709108 6 50 SH   OTR   50 0 0
DISNEY WALT CO COM 254687106 4,690 27,725 SH   SOLE   27,725 0 0
DISNEY WALT CO COM 254687106 207 1,224 SH   OTR   481 43 700
DOCUSIGN INC COM 256163106 387 1,505 SH   SOLE   1,505 0 0
DOCUSIGN INC COM 256163106 7 27 SH   OTR   27 0 0
DOMINION ENERGY INC COM 25746U109 1,155 15,817 SH   SOLE   15,817 0 0
DOMINION ENERGY INC COM 25746U109 98 1,344 SH   OTR   51 0 1,293
DTE ENERGY CO COM 233331107 864 7,736 SH   SOLE   7,535 0 201
DTE ENERGY CO COM 233331107 3 29 SH   OTR   29 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,754 58,963 SH   SOLE   58,566 0 397
DUKE ENERGY CORP NEW COM NEW 26441C204 1,488 15,244 SH   OTR   1,294 84 13,866
EAST WEST BANCORP INC COM 27579R104 401 5,175 SH   SOLE   5,175 0 0
EASTMAN CHEM CO COM 277432100 3,865 38,371 SH   SOLE   38,371 0 0
EASTMAN CHEM CO COM 277432100 13 131 SH   OTR   46 85 0
EATON CORP PLC SHS G29183103 5,938 39,769 SH   SOLE   39,453 0 316
EATON CORP PLC SHS G29183103 228 1,524 SH   OTR   47 77 1,400
ECOLAB INC COM 278865100 2,275 10,907 SH   SOLE   10,907 0 0
ECOLAB INC COM 278865100 7 32 SH   OTR   0 32 0
EDWARDS LIFESCIENCES CORP COM 28176E108 404 3,570 SH   SOLE   3,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 326 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,031 7,247 SH   SOLE   7,247 0 0
ELECTRONIC ARTS INC COM 285512109 4 28 SH   OTR   28 0 0
EMCOR GROUP INC COM 29084Q100 256 2,223 SH   SOLE   2,223 0 0
EMERSON ELEC CO COM 291011104 695 7,381 SH   SOLE   7,381 0 0
EMERSON ELEC CO COM 291011104 41 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 323 8,126 SH   SOLE   8,126 0 0
ENBRIDGE INC COM 29250N105 145 3,652 SH   OTR   0 0 3,652
ENSIGN GROUP INC COM 29358P101 260 3,476 SH   SOLE   3,476 0 0
ENSIGN GROUP INC COM 29358P101 2 24 SH   OTR   24 0 0
EOG RES INC COM 26875P101 160 1,999 SH   SOLE   1,999 0 0
EOG RES INC COM 26875P101 41 506 SH   OTR   0 0 506
EPAM SYS INC COM 29414B104 634 1,111 SH   SOLE   1,111 0 0
EPAM SYS INC COM 29414B104 11 19 SH   OTR   19 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 243 3,000 SH   OTR   0 0 3,000
ESSENTIAL UTILS INC COM 29670G102 218 4,739 SH   SOLE   4,739 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 221 9,326 SH   SOLE   9,326 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 62 SH   OTR   62 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,843 22,878 SH   SOLE   22,878 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 122 SH   OTR   0 72 50
EXXON MOBIL CORP COM 30231G102 3,280 55,764 SH   SOLE   55,764 0 0
EXXON MOBIL CORP COM 30231G102 854 14,515 SH   OTR   4,027 0 10,488
FACEBOOK INC CL A 30303M102 14,519 42,779 SH   SOLE   42,779 0 0
FACEBOOK INC CL A 30303M102 61 180 SH   OTR   61 102 17
FAIR ISAAC CORP COM 303250104 264 663 SH   SOLE   663 0 0
FEDEX CORP COM 31428X106 1,241 5,661 SH   SOLE   5,661 0 0
FEDEX CORP COM 31428X106 55 251 SH   OTR   21 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 1,183 9,726 SH   SOLE   9,726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 36 SH   OTR   36 0 0
FIFTH THIRD BANCORP COM 316773100 1,462 34,451 SH   SOLE   34,451 0 0
FIFTH THIRD BANCORP COM 316773100 132 3,105 SH   OTR   128 0 2,977
FIRST AMERN FINL CORP COM 31847R102 354 5,274 SH   SOLE   5,274 0 0
FIRST BANCORP N C COM 318910106 402 9,351 SH   SOLE   9,351 0 0
FIRST BANCORP N C COM 318910106 11 249 SH   OTR   0 0 249
FIRST BANCORP P R COM NEW 318672706 240 18,234 SH   SOLE   18,234 0 0
FIRST BANCORP P R COM NEW 318672706 2 122 SH   OTR   122 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 177 12,951 SH   SOLE   12,951 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 87 SH   OTR   87 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 295 350 SH   SOLE   350 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 89,230 105,827 SH   OTR   0 0 105,827
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,614 54,069 SH   SOLE   54,069 0 0
FISERV INC COM 337738108 2,218 20,441 SH   SOLE   20,441 0 0
FISERV INC COM 337738108 6 56 SH   OTR   0 56 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 296 3,311 SH   SOLE   3,311 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 700 21,504 SH   SOLE   21,504 0 0
FULLER H B CO COM 359694106 224 3,467 SH   SOLE   3,467 0 0
FULLER H B CO COM 359694106 1 23 SH   OTR   23 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,015 13,552 SH   SOLE   13,552 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 82 SH   OTR   82 0 0
GARMIN LTD SHS H2906T109 785 5,050 SH   SOLE   5,050 0 0
GARMIN LTD SHS H2906T109 13 86 SH   OTR   86 0 0
GARTNER INC COM 366651107 499 1,642 SH   SOLE   1,642 0 0
GARTNER INC COM 366651107 9 28 SH   OTR   28 0 0
GENERAC HLDGS INC COM 368736104 729 1,785 SH   SOLE   1,785 0 0
GENERAC HLDGS INC COM 368736104 13 31 SH   OTR   31 0 0
GENERAL ELECTRIC CO COM NEW 369604301 675 6,554 SH   SOLE   6,554 0 0
GENERAL ELECTRIC CO COM NEW 369604301 351 3,410 SH   OTR   524 0 2,886
GENERAL MTRS CO COM 37045V100 2,548 48,340 SH   SOLE   48,340 0 0
GENERAL MTRS CO COM 37045V100 8 151 SH   OTR   0 151 0
GILEAD SCIENCES INC COM 375558103 293 4,191 SH   SOLE   4,191 0 0
GLOBAL PMTS INC COM 37940X102 718 4,557 SH   SOLE   4,557 0 0
GLOBAL PMTS INC COM 37940X102 3 16 SH   OTR   16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 641 SH   SOLE   641 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 243 3,092 SH   SOLE   3,092 0 0
HANESBRANDS INC COM 410345102 2,794 162,803 SH   SOLE   162,803 0 0
HANESBRANDS INC COM 410345102 10 570 SH   OTR   0 570 0
HANOVER INS GROUP INC COM 410867105 284 2,191 SH   SOLE   2,191 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,454 20,695 SH   SOLE   20,695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 73 SH   OTR   73 0 0
HCA HEALTHCARE INC COM 40412C101 214 881 SH   SOLE   881 0 0
HELEN OF TROY LTD COM G4388N106 248 1,105 SH   SOLE   1,105 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 159 41,051 SH   SOLE   41,051 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 254 SH   OTR   254 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 205 21,954 SH   SOLE   21,954 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 139 SH   OTR   139 0 0
HIBBETT INC COM 428567101 223 3,154 SH   SOLE   3,154 0 0
HIBBETT INC COM 428567101 1 21 SH   OTR   21 0 0
HIGHWOODS PPTYS INC COM 431284108 271 6,184 SH   SOLE   6,184 0 0
HIGHWOODS PPTYS INC COM 431284108 55 1,250 SH   OTR   0 0 1,250
HILLTOP HOLDINGS INC COM 432748101 484 14,816 SH   SOLE   14,816 0 0
HOME DEPOT INC COM 437076102 10,554 32,150 SH   SOLE   32,150 0 0
HOME DEPOT INC COM 437076102 334 1,016 SH   OTR   258 58 700
HONEYWELL INTL INC COM 438516106 1,294 6,097 SH   SOLE   6,097 0 0
HONEYWELL INTL INC COM 438516106 7 33 SH   OTR   33 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 665 6,070 SH   SOLE   6,070 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12 106 SH   OTR   106 0 0
HP INC COM 40434L105 1,513 55,291 SH   SOLE   53,841 0 1,450
HP INC COM 40434L105 102 3,738 SH   OTR   215 0 3,523
HUB GROUP INC CL A 443320106 200 2,909 SH   SOLE   2,909 0 0
HUB GROUP INC CL A 443320106 1 20 SH   OTR   20 0 0
IDACORP INC COM 451107106 8 79 SH   SOLE   79 0 0
IDACORP INC COM 451107106 248 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 3,605 5,796 SH   SOLE   5,796 0 0
IDEXX LABS INC COM 45168D104 10 16 SH   OTR   0 16 0
ILLINOIS TOOL WKS INC COM 452308109 290 1,403 SH   SOLE   1,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 127 615 SH   OTR   0 0 615
INNOVATIVE INDL PPTYS INC COM 45781V101 366 1,583 SH   SOLE   1,583 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 11 SH   OTR   11 0 0
INNOVIVA INC COM 45781M101 268 16,044 SH   SOLE   16,044 0 0
INNOVIVA INC COM 45781M101 2 107 SH   OTR   107 0 0
INSIGHT ENTERPRISES INC COM 45765U103 222 2,470 SH   SOLE   2,470 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 16 SH   OTR   16 0 0
INSPERITY INC COM 45778Q107 354 3,194 SH   SOLE   3,194 0 0
INSPERITY INC COM 45778Q107 6 56 SH   OTR   0 0 56
INTEL CORP COM 458140100 7,603 142,700 SH   SOLE   140,882 0 1,818
INTEL CORP COM 458140100 722 13,559 SH   OTR   10,105 182 3,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 264 4,239 SH   SOLE   4,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,301 16,560 SH   SOLE   16,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,186 8,534 SH   OTR   38 0 8,496
INTUIT COM 461202103 5,111 9,473 SH   SOLE   9,473 0 0
INTUIT COM 461202103 29 53 SH   OTR   27 26 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,140 1,147 SH   SOLE   1,147 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH   OTR   20 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 28,408 SH   SOLE   28,408 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 273 SH   OTR   273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,004 2,805 SH   SOLE   2,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98 273 SH   OTR   0 208 65
ISHARES INC MSCI PAC JP ETF 464286665 666 13,642 SH   SOLE   13,642 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,550 381,312 SH   SOLE   381,312 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150 2,436 SH   OTR   2,436 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,837 24,733 SH   SOLE   15,844 0 8,889
ISHARES TR CORE S&P500 ETF 464287200 33,672 78,159 SH   SOLE   77,800 0 359
ISHARES TR CORE S&P500 ETF 464287200 570 1,324 SH   OTR   0 0 1,324
ISHARES TR CORE US AGGBD ET 464287226 4,253 37,035 SH   SOLE   37,035 0 0
ISHARES TR CORE US AGGBD ET 464287226 66 575 SH   OTR   0 0 575
ISHARES TR MSCI EMG MKT ETF 464287234 503 9,977 SH   SOLE   9,977 0 0
ISHARES TR IBOXX INV CP ETF 464287242 917 6,896 SH   SOLE   6,896 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,036 27,543 SH   SOLE   27,543 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,791 19,193 SH   SOLE   19,193 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 413 3,586 SH   SOLE   3,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,715 34,809 SH   SOLE   34,809 0 0
ISHARES TR MSCI EAFE ETF 464287465 137 1,760 SH   OTR   0 1,760 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,085 80,222 SH   SOLE   80,222 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 67 589 SH   OTR   0 416 173
ISHARES TR RUS MD CP GR ETF 464287481 8,004 71,419 SH   SOLE   71,419 0 0
ISHARES TR RUS MD CP GR ETF 464287481 82 733 SH   OTR   0 520 213
ISHARES TR RUS MID CAP ETF 464287499 35,009 447,568 SH   SOLE   447,568 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,341 17,139 SH   OTR   0 13,639 3,500
ISHARES TR CORE S&P MCP ETF 464287507 18,378 69,858 SH   SOLE   69,858 0 0
ISHARES TR CORE S&P MCP ETF 464287507 113 429 SH   OTR   0 429 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,922 108,119 SH   SOLE   101,620 0 6,499
ISHARES TR RUS 1000 VAL ETF 464287598 177 1,130 SH   OTR   0 775 355
ISHARES TR S&P MC 400GR ETF 464287606 1,578 19,926 SH   SOLE   19,926 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,665 68,109 SH   SOLE   60,637 0 7,472
ISHARES TR RUS 1000 GRW ETF 464287614 202 736 SH   OTR   0 535 201
ISHARES TR RUS 1000 ETF 464287622 731 3,025 SH   SOLE   3,025 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 211 718 SH   SOLE   718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,302 19,665 SH   SOLE   19,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,066 4,181 SH   SOLE   4,181 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,587 15,402 SH   SOLE   15,402 0 0
ISHARES TR U.S. TECH ETF 464287721 317 3,128 SH   SOLE   3,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,158 147,983 SH   SOLE   147,983 0 0
ISHARES TR CORE S&P SCP ETF 464287804 418 3,827 SH   OTR   764 2,953 110
ISHARES TR SP SMCP600VL ETF 464287879 235 2,333 SH   SOLE   2,333 0 0
ISHARES TR MSCI ACWI EX US 464288240 358 6,465 SH   SOLE   6,465 0 0
ISHARES TR MSCI ACWI ETF 464288257 343 3,431 SH   SOLE   3,431 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,166 69,422 SH   SOLE   69,348 0 74
ISHARES TR EAFE SML CP ETF 464288273 78 1,052 SH   OTR   0 1,052 0
ISHARES TR JPMORGAN USD EMG 464288281 254 2,309 SH   SOLE   2,309 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,559 73,674 SH   SOLE   69,557 0 4,117
ISHARES TR NATIONAL MUN ETF 464288414 761 6,550 SH   OTR   0 2,120 4,430
ISHARES TR MBS ETF 464288588 365 3,374 SH   SOLE   3,374 0 0
ISHARES TR INTRM GOV CR ETF 464288612 31,186 270,876 SH   SOLE   270,876 0 0
ISHARES TR RUS TP200 VL ETF 464289420 298,662 4,549,305 SH   SOLE   4,533,793 3,398 12,114
ISHARES TR RUS TP200 VL ETF 464289420 57 865 SH   OTR   0 865 0
ISHARES TR RUS TP200 GR ETF 464289438 411,827 2,697,497 SH   SOLE   2,688,650 1,936 6,911
ISHARES TR RUS TP200 GR ETF 464289438 74 484 SH   OTR   0 484 0
ISHARES TR RUS TOP 200 ETF 464289446 129,323 1,255,079 SH   SOLE   1,254,539 540 0
ISHARES TR RUS TOP 200 ETF 464289446 82 796 SH   OTR   0 796 0
ISHARES TR CORE MSCI EAFE 46432F842 62,545 842,360 SH   SOLE   842,360 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,412 19,014 SH   OTR   5,017 13,375 622
ISHARES TR CORE MSCI EURO 46434V738 4,116 73,424 SH   SOLE   73,424 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,094 31,826 SH   SOLE   31,826 0 0
ISHARES TR FALN ANGLS USD 46435G474 383 12,723 SH   SOLE   12,723 0 0
JABIL INC COM 466313103 323 5,541 SH   SOLE   5,541 0 0
JOHNSON & JOHNSON COM 478160104 10,299 63,771 SH   SOLE   63,430 0 341
JOHNSON & JOHNSON COM 478160104 571 3,535 SH   OTR   394 107 3,034
JOHNSON CTLS INTL PLC SHS G51502105 1,853 27,217 SH   SOLE   27,217 0 0
JOHNSON CTLS INTL PLC SHS G51502105 221 3,239 SH   OTR   106 0 3,133
JPMORGAN CHASE & CO COM 46625H100 14,311 87,426 SH   SOLE   86,670 0 756
JPMORGAN CHASE & CO COM 46625H100 438 2,678 SH   OTR   217 155 2,306
JUNIPER NETWORKS INC COM 48203R104 1,351 49,084 SH   SOLE   47,604 0 1,480
JUNIPER NETWORKS INC COM 48203R104 5 183 SH   OTR   183 0 0
KAR AUCTION SVCS INC COM 48238T109 225 13,734 SH   SOLE   13,734 0 0
KIMBERLY-CLARK CORP COM 494368103 285 2,150 SH   SOLE   2,150 0 0
KIMBERLY-CLARK CORP COM 494368103 196 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109 1,408 67,855 SH   SOLE   67,855 0 0
KIMCO RLTY CORP COM 49446R109 5 249 SH   OTR   249 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 221 1,004 SH   SOLE   1,004 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37 166 SH   OTR   0 0 166
LAM RESEARCH CORP COM 512807108 5,032 8,842 SH   SOLE   8,842 0 0
LAM RESEARCH CORP COM 512807108 13 23 SH   OTR   0 23 0
LAMAR ADVERTISING CO NEW CL A 512816109 332 2,930 SH   SOLE   2,930 0 0
LANDSTAR SYS INC COM 515098101 241 1,527 SH   SOLE   1,527 0 0
LCI INDS COM 50189K103 206 1,527 SH   SOLE   1,527 0 0
LCI INDS COM 50189K103 1 10 SH   OTR   10 0 0
LENNOX INTL INC COM 526107107 279 949 SH   SOLE   949 0 0
LILLY ELI & CO COM 532457108 658 2,846 SH   SOLE   2,846 0 0
LILLY ELI & CO COM 532457108 96 416 SH   OTR   21 0 395
LITHIA MTRS INC COM 536797103 329 1,037 SH   SOLE   1,037 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,428 15,669 SH   SOLE   15,669 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 60 SH   OTR   60 0 0
LIVEPERSON INC COM 538146101 204 3,458 SH   SOLE   3,458 0 0
LIVEPERSON INC COM 538146101 1 23 SH   OTR   23 0 0
LOCKHEED MARTIN CORP COM 539830109 283 819 SH   SOLE   819 0 0
LOCKHEED MARTIN CORP COM 539830109 54 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 6,314 31,126 SH   SOLE   30,826 0 300
LOWES COS INC COM 548661107 540 2,664 SH   OTR   0 64 2,600
M & T BK CORP COM 55261F104 349 2,339 SH   SOLE   2,339 0 0
M D C HLDGS INC COM 552676108 201 4,297 SH   SOLE   4,297 0 0
M D C HLDGS INC COM 552676108 1 28 SH   OTR   28 0 0
MANPOWERGROUP INC WIS COM 56418H100 253 2,339 SH   SOLE   2,339 0 0
MARATHON PETE CORP COM 56585A102 6,491 105,020 SH   SOLE   105,020 0 0
MARATHON PETE CORP COM 56585A102 35 571 SH   OTR   52 249 270
MARKETAXESS HLDGS INC COM 57060D108 3,872 9,203 SH   SOLE   9,203 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 30 SH   OTR   0 30 0
MASIMO CORP COM 574795100 324 1,196 SH   SOLE   1,196 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,497 18,687 SH   SOLE   18,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96 277 SH   OTR   28 49 200
MAXIMUS INC COM 577933104 280 3,362 SH   SOLE   3,362 0 0
MCDONALDS CORP COM 580135101 4,573 18,967 SH   SOLE   18,814 0 153
MCDONALDS CORP COM 580135101 71 295 SH   OTR   25 45 225
MDU RES GROUP INC COM 552690109 351 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 325 16,212 SH   SOLE   16,212 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 1,400 SH   OTR   0 0 1,400
MEDIFAST INC COM 58470H101 215 1,115 SH   SOLE   1,115 0 0
MEDIFAST INC COM 58470H101 1 7 SH   OTR   7 0 0
MEDTRONIC PLC SHS G5960L103 6,089 48,576 SH   SOLE   48,576 0 0
MEDTRONIC PLC SHS G5960L103 99 791 SH   OTR   60 97 634
MERCK & CO INC COM 58933Y105 4,718 62,810 SH   SOLE   62,810 0 0
MERCK & CO INC COM 58933Y105 265 3,531 SH   OTR   0 150 3,381
MERITAGE HOMES CORP COM 59001A102 212 2,188 SH   SOLE   2,188 0 0
MERITAGE HOMES CORP COM 59001A102 1 15 SH   OTR   15 0 0
META FINL GROUP INC COM 59100U108 329 6,267 SH   SOLE   6,267 0 0
META FINL GROUP INC COM 59100U108 2 43 SH   OTR   43 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,045 93,736 SH   SOLE   93,736 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 251 SH   OTR   0 251 0
MICROSOFT CORP COM 594918104 34,663 122,954 SH   SOLE   122,924 0 30
MICROSOFT CORP COM 594918104 345 1,224 SH   OTR   343 262 619
MID-AMER APT CMNTYS INC COM 59522J103 1,760 9,423 SH   SOLE   9,423 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 37 SH   OTR   37 0 0
MIDDLEBY CORP COM 596278101 339 1,991 SH   SOLE   1,991 0 0
MKS INSTRS INC COM 55306N104 293 1,944 SH   SOLE   1,944 0 0
MOLINA HEALTHCARE INC COM 60855R100 377 1,390 SH   SOLE   1,390 0 0
MONDELEZ INTL INC CL A 609207105 3,981 68,424 SH   SOLE   68,424 0 0
MONDELEZ INTL INC CL A 609207105 36 622 SH   OTR   98 126 398
MONOLITHIC PWR SYS INC COM 609839105 1,132 2,335 SH   SOLE   2,335 0 0
MONOLITHIC PWR SYS INC COM 609839105 19 39 SH   OTR   39 0 0
MORGAN STANLEY COM NEW 617446448 7,988 82,087 SH   SOLE   82,087 0 0
MORGAN STANLEY COM NEW 617446448 26 270 SH   OTR   104 166 0
MUELLER INDS INC COM 624756102 210 5,100 SH   SOLE   5,100 0 0
MUELLER INDS INC COM 624756102 1 33 SH   OTR   33 0 0
NATIONAL BK HLDGS CORP CL A 633707104 199 4,924 SH   SOLE   4,924 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 32 SH   OTR   32 0 0
NATIONAL INSTRS CORP COM 636518102 269 6,869 SH   SOLE   6,869 0 0
NEKTAR THERAPEUTICS COM 640268108 266 14,832 SH   SOLE   14,832 0 0
NEOGENOMICS INC COM NEW 64049M209 288 5,979 SH   SOLE   5,979 0 0
NEOGENOMICS INC COM NEW 64049M209 3 56 SH   OTR   56 0 0
NETFLIX INC COM 64110L106 3,175 5,202 SH   SOLE   5,202 0 0
NETFLIX INC COM 64110L106 9 15 SH   OTR   0 15 0
NEW YORK TIMES CO CL A 650111107 244 4,945 SH   SOLE   4,945 0 0
NEXTERA ENERGY INC COM 65339F101 534 6,802 SH   SOLE   6,802 0 0
NEXTERA ENERGY INC COM 65339F101 497 6,331 SH   OTR   2,043 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 3,255 169,639 SH   SOLE   169,639 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 474 SH   OTR   0 474 0
NIKE INC CL B 654106103 1,246 8,577 SH   SOLE   8,577 0 0
NIKE INC CL B 654106103 124 855 SH   OTR   55 0 800
NISOURCE INC COM 65473P105 3,298 136,120 SH   SOLE   136,120 0 0
NISOURCE INC COM 65473P105 24 986 SH   OTR   0 478 508
NORDSON CORP COM 655663102 383 1,607 SH   SOLE   1,607 0 0
NORFOLK SOUTHN CORP COM 655844108 1,451 6,065 SH   SOLE   6,065 0 0
NORFOLK SOUTHN CORP COM 655844108 5 22 SH   OTR   22 0 0
NORTHROP GRUMMAN CORP COM 666807102 686 1,905 SH   SOLE   1,896 0 9
NORTHWEST NAT HLDG CO COM 66765N105 215 4,681 SH   SOLE   4,681 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 31 SH   OTR   31 0 0
NUCOR CORP COM 670346105 1,790 18,173 SH   SOLE   17,665 0 508
NUCOR CORP COM 670346105 291 2,957 SH   OTR   63 0 2,894
NVIDIA CORPORATION COM 67066G104 4,957 23,926 SH   SOLE   23,926 0 0
NVIDIA CORPORATION COM 67066G104 31 148 SH   OTR   104 44 0
OGE ENERGY CORP COM 670837103 206 6,251 SH   SOLE   6,251 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 604 2,112 SH   SOLE   2,112 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16 55 SH   OTR   35 0 20
OLD NATL BANCORP IND COM 680033107 171 10,099 SH   SOLE   10,099 0 0
OLD NATL BANCORP IND COM 680033107 1 63 SH   OTR   63 0 0
OLD REP INTL CORP COM 680223104 257 11,095 SH   SOLE   11,095 0 0
OLIN CORP COM PAR $1 680665205 287 5,948 SH   SOLE   5,948 0 0
ONEOK INC NEW COM 682680103 1,482 25,557 SH   SOLE   25,557 0 0
ONEOK INC NEW COM 682680103 6 106 SH   OTR   106 0 0
ONTO INNOVATION INC COM 683344105 235 3,247 SH   SOLE   3,247 0 0
ONTO INNOVATION INC COM 683344105 2 21 SH   OTR   21 0 0
ORACLE CORP COM 68389X105 159 1,826 SH   SOLE   1,826 0 0
ORACLE CORP COM 68389X105 87 1,000 SH   OTR   0 0 1,000
OXFORD INDS INC COM 691497309 208 2,304 SH   SOLE   2,304 0 0
OXFORD INDS INC COM 691497309 1 15 SH   OTR   15 0 0
PAYCHEX INC COM 704326107 1,563 13,901 SH   SOLE   13,901 0 0
PAYCHEX INC COM 704326107 157 1,399 SH   OTR   49 0 1,350
PAYPAL HLDGS INC COM 70450Y103 1,641 6,308 SH   SOLE   6,308 0 0
PAYPAL HLDGS INC COM 70450Y103 23 89 SH   OTR   89 0 0
PDC ENERGY INC COM 69327R101 316 6,662 SH   SOLE   6,662 0 0
PDC ENERGY INC COM 69327R101 2 44 SH   OTR   44 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 237 10,568 SH   SOLE   10,568 0 0
PEPSICO INC COM 713448108 6,782 45,091 SH   SOLE   45,091 0 0
PEPSICO INC COM 713448108 1,708 11,354 SH   OTR   2,142 89 9,123
PFIZER INC COM 717081103 7,589 176,456 SH   SOLE   176,352 0 104
PFIZER INC COM 717081103 524 12,175 SH   OTR   680 337 11,158
PHILIP MORRIS INTL INC COM 718172109 1,242 13,105 SH   SOLE   13,105 0 0
PHILIP MORRIS INTL INC COM 718172109 178 1,881 SH   OTR   534 0 1,347
PHILLIPS 66 COM 718546104 227 3,244 SH   SOLE   3,244 0 0
PHILLIPS 66 COM 718546104 81 1,153 SH   OTR   444 0 709
PINNACLE FINL PARTNERS INC COM 72346Q104 297 3,153 SH   SOLE   3,153 0 0
PITNEY BOWES INC COM 724479100 240 33,253 SH   SOLE   33,253 0 0
PITNEY BOWES INC COM 724479100 2 217 SH   OTR   217 0 0
PNC FINL SVCS GROUP INC COM 693475105 569 2,906 SH   SOLE   2,906 0 0
POLARIS INC COM 731068102 277 2,315 SH   SOLE   2,315 0 0
POWER INTEGRATIONS INC COM 739276103 267 2,701 SH   SOLE   2,701 0 0
POWER INTEGRATIONS INC COM 739276103 2 19 SH   OTR   19 0 0
PPL CORP COM 69351T106 947 33,960 SH   SOLE   33,960 0 0
PPL CORP COM 69351T106 113 4,049 SH   OTR   128 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108 981 85,000 SH   OTR   0 0 85,000
PRIMERICA INC COM 74164M108 306 1,995 SH   SOLE   1,995 0 0
PROCTER AND GAMBLE CO COM 742718109 10,087 72,156 SH   SOLE   71,834 0 322
PROCTER AND GAMBLE CO COM 742718109 696 4,975 SH   OTR   80 114 4,781
PROG HOLDINGS INC COM NPV 74319R101 207 4,918 SH   SOLE   4,918 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 14,287 316,332 SH   SOLE   314,879 215 1,238
PROSHARES TR DJ BRKFLD GLB 74347B508 25 550 SH   OTR   0 534 16
PROSPERITY BANCSHARES INC COM 743606105 279 3,918 SH   SOLE   3,918 0 0
QUAKER CHEM CORP COM 747316107 242 1,017 SH   SOLE   1,017 0 0
QUAKER CHEM CORP COM 747316107 2 7 SH   OTR   7 0 0
QUALCOMM INC COM 747525103 940 7,291 SH   SOLE   7,291 0 0
QUALCOMM INC COM 747525103 15 115 SH   OTR   115 0 0
QUANTA SVCS INC COM 74762E102 1,045 9,183 SH   SOLE   9,183 0 0
QUANTA SVCS INC COM 74762E102 17 151 SH   OTR   151 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,570 38,335 SH   SOLE   38,335 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 132 SH   OTR   45 87 0
QUIDEL CORP COM 74838J101 329 2,328 SH   SOLE   2,328 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 246 2,859 SH   SOLE   2,859 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2,662 SH   OTR   0 0 2,662
REGAL REXNORD CORPORATION COM 758750103 300 1,996 SH   SOLE   1,996 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,383 299,520 SH   SOLE   297,585 0 1,935
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 913 SH   OTR   300 612 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 275 1,933 SH   SOLE   1,933 0 0
REPUBLIC SVCS INC COM 760759100 2,765 23,028 SH   SOLE   23,028 0 0
REPUBLIC SVCS INC COM 760759100 7 62 SH   OTR   0 62 0
RH COM 74967X103 561 841 SH   SOLE   841 0 0
RH COM 74967X103 10 15 SH   OTR   15 0 0
ROKU INC COM CL A 77543R102 809 2,581 SH   SOLE   2,581 0 0
ROKU INC COM CL A 77543R102 14 46 SH   OTR   46 0 0
ROYAL BK CDA COM 780087102 536 5,386 SH   SOLE   5,386 0 0
ROYAL BK CDA COM 780087102 215 2,157 SH   OTR   0 0 2,157
RPM INTL INC COM 749685103 273 3,521 SH   SOLE   3,521 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 221 15,005 SH   SOLE   15,005 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SALESFORCE COM INC COM 79466L302 202 745 SH   SOLE   745 0 0
SALESFORCE COM INC COM 79466L302 217 800 SH   OTR   0 0 800
SCIENTIFIC GAMES CORP COM 80874P109 326 3,927 SH   SOLE   3,927 0 0
SEI INVTS CO COM 784117103 225 3,792 SH   SOLE   3,792 0 0
SELECT MED HLDGS CORP COM 81619Q105 257 7,109 SH   SOLE   7,109 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 47 SH   OTR   47 0 0
SERVICE CORP INTL COM 817565104 287 4,759 SH   SOLE   4,759 0 0
SHERWIN WILLIAMS CO COM 824348106 379 1,355 SH   SOLE   1,355 0 0
SHOPIFY INC CL A 82509L107 700 516 SH   SOLE   516 0 0
SHOPIFY INC CL A 82509L107 279 206 SH   OTR   206 0 0
SNAP ON INC COM 833034101 4,705 22,519 SH   SOLE   22,519 0 0
SNAP ON INC COM 833034101 110 527 SH   OTR   26 51 450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 1,490 SH   SOLE   1,490 0 0
SOUTHERN CO COM 842587107 231 3,726 SH   SOLE   3,726 0 0
SOUTHERN CO COM 842587107 107 1,726 SH   OTR   0 0 1,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303 896 SH   SOLE   896 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,674 15,551 SH   SOLE   15,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111 258 SH   OTR   0 258 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,986 4,129 SH   SOLE   4,129 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,163 45,594 SH   SOLE   45,594 0 0
SPDR SER TR S&P PHARMAC 78464A722 7 144 SH   OTR   0 144 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,166 53,411 SH   SOLE   53,411 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16 161 SH   OTR   0 161 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 494 9,990 SH   OTR   0 0 9,990
SPS COMM INC COM 78463M107 363 2,248 SH   SOLE   2,248 0 0
SPS COMM INC COM 78463M107 2 15 SH   OTR   15 0 0
SQUARE INC CL A 852234103 526 2,194 SH   SOLE   2,194 0 0
SQUARE INC CL A 852234103 9 38 SH   OTR   38 0 0
STARBUCKS CORP COM 855244109 395 3,577 SH   SOLE   3,577 0 0
STARBUCKS CORP COM 855244109 132 1,200 SH   OTR   0 0 1,200
STEEL DYNAMICS INC COM 858119100 375 6,413 SH   SOLE   6,413 0 0
STRYKER CORPORATION COM 863667101 96 364 SH   SOLE   364 0 0
STRYKER CORPORATION COM 863667101 1,372 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 226 23,461 SH   SOLE   23,461 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 153 SH   OTR   153 0 0
SUNRUN INC COM 86771W105 271 6,155 SH   SOLE   6,155 0 0
SYNOVUS FINL CORP COM NEW 87161C501 725 16,515 SH   OTR   0 0 16,515
TANGER FACTORY OUTLET CTRS I COM 875465106 390 23,924 SH   SOLE   23,924 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 104 SH   OTR   104 0 0
TARGET CORP COM 87612E106 6,795 29,703 SH   SOLE   29,703 0 0
TARGET CORP COM 87612E106 136 594 SH   OTR   26 68 500
TE CONNECTIVITY LTD SHS H84989104 1,444 10,521 SH   SOLE   10,286 0 235
TE CONNECTIVITY LTD SHS H84989104 5 34 SH   OTR   34 0 0
TECHTARGET INC COM 87874R100 301 3,654 SH   SOLE   3,654 0 0
TECHTARGET INC COM 87874R100 2 24 SH   OTR   24 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 311 4,679 SH   SOLE   4,679 0 0
TESLA INC COM 88160R101 6,772 8,733 SH   SOLE   8,733 0 0
TESLA INC COM 88160R101 20 26 SH   OTR   0 26 0
TEXAS INSTRS INC COM 882508104 355 1,846 SH   SOLE   1,846 0 0
TEXAS INSTRS INC COM 882508104 38 200 SH   OTR   0 0 200
THE TRADE DESK INC COM CL A 88339J105 589 8,378 SH   SOLE   8,378 0 0
THE TRADE DESK INC COM CL A 88339J105 11 154 SH   OTR   154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,554 11,472 SH   SOLE   11,472 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 48 SH   OTR   19 29 0
TIMKENSTEEL CORPORATION COM 887399103 235 17,968 SH   SOLE   17,968 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 115 SH   OTR   115 0 0
TIVITY HEALTH INC COM 88870R102 234 10,139 SH   SOLE   10,139 0 0
TIVITY HEALTH INC COM 88870R102 2 69 SH   OTR   69 0 0
TOLL BROTHERS INC COM 889478103 291 5,272 SH   SOLE   5,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,599 20,843 SH   SOLE   20,843 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11 65 SH   OTR   0 65 0
TRAVELERS COMPANIES INC COM 89417E109 312 2,052 SH   SOLE   2,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109 563 9,597 SH   SOLE   9,597 0 0
TRUIST FINL CORP COM 89832Q109 5,368 91,518 SH   OTR   0 0 91,518
UFP INDUSTRIES INC COM 90278Q108 278 4,090 SH   SOLE   4,090 0 0
UFP INDUSTRIES INC COM 90278Q108 2 28 SH   OTR   28 0 0
UGI CORP NEW COM 902681105 271 6,353 SH   SOLE   6,353 0 0
UGI CORP NEW COM 902681105 15 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 343 16,940 SH   SOLE   16,940 0 0
UNIFIRST CORP MASS COM 904708104 217 1,020 SH   SOLE   1,020 0 0
UNIFIRST CORP MASS COM 904708104 1 7 SH   OTR   7 0 0
UNION PAC CORP COM 907818108 3,592 18,326 SH   SOLE   18,326 0 0
UNION PAC CORP COM 907818108 11 57 SH   OTR   0 57 0
UNITED PARCEL SERVICE INC CL B 911312106 422 2,317 SH   SOLE   2,317 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 300 SH   OTR   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 8,796 22,512 SH   SOLE   22,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 402 1,028 SH   OTR   25 43 960
UNIVERSAL DISPLAY CORP COM 91347P105 250 1,464 SH   SOLE   1,464 0 0
UNUM GROUP COM 91529Y106 1,285 51,296 SH   SOLE   51,296 0 0
UNUM GROUP COM 91529Y106 5 195 SH   OTR   195 0 0
URBAN EDGE PPTYS COM 91704F104 222 12,103 SH   SOLE   12,103 0 0
US BANCORP DEL COM NEW 902973304 587 9,880 SH   SOLE   9,880 0 0
VALERO ENERGY CORP COM 91913Y100 223 3,163 SH   SOLE   3,163 0 0
VALERO ENERGY CORP COM 91913Y100 20 281 SH   OTR   0 0 281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 768 8,991 SH   SOLE   8,991 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 707 SH   SOLE   707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 210 SH   OTR   0 210 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 776 7,620 SH   SOLE   7,620 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 490 SH   OTR   0 490 0
VANGUARD INDEX FDS MID CAP ETF 922908629 808 3,414 SH   SOLE   3,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 349 1,203 SH   SOLE   1,203 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 100 344 SH   OTR   344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 423 1,933 SH   SOLE   1,933 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57 260 SH   OTR   0 260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,613 7,262 SH   SOLE   7,262 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 427 7,581 SH   SOLE   7,581 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 5,702 SH   SOLE   5,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,177 63,522 SH   SOLE   63,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 1,685 SH   OTR   0 1,685 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75,194 850,516 SH   SOLE   845,918 772 3,826
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 411 SH   OTR   0 411 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,487 49,260 SH   SOLE   49,260 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 849 8,212 SH   SOLE   8,212 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 701 10,613 SH   SOLE   10,613 0 0
VERISIGN INC COM 92343E102 3,179 15,505 SH   SOLE   15,505 0 0
VERISIGN INC COM 92343E102 10 49 SH   OTR   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,668 104,946 SH   SOLE   104,932 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 264 4,888 SH   OTR   214 162 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100 2,315 12,763 SH   SOLE   12,763 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH   OTR   0 40 0
VISA INC COM CL A 92826C839 6,409 28,771 SH   SOLE   28,771 0 0
VISA INC COM CL A 92826C839 39 174 SH   OTR   100 74 0
WALMART INC COM 931142103 2,464 17,681 SH   SOLE   17,320 0 361
WALMART INC COM 931142103 168 1,206 SH   OTR   641 0 565
WASHINGTON FED INC COM 938824109 278 8,114 SH   SOLE   8,114 0 0
WASTE MGMT INC DEL COM 94106L109 3,033 20,307 SH   SOLE   20,307 0 0
WASTE MGMT INC DEL COM 94106L109 83 555 SH   OTR   0 55 500
WATSCO INC COM 942622200 337 1,275 SH   SOLE   1,275 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 294 1,747 SH   SOLE   1,747 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 11 SH   OTR   11 0 0
WELLS FARGO CO NEW COM 949746101 336 7,232 SH   SOLE   7,232 0 0
WELLS FARGO CO NEW COM 949746101 1,070 23,063 SH   OTR   637 0 22,426
WILLIAMS SONOMA INC COM 969904101 627 3,538 SH   SOLE   3,538 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 228 2,948 SH   SOLE   2,948 0 0
WYNN RESORTS LTD COM 983134107 629 7,420 SH   SOLE   7,420 0 0
WYNN RESORTS LTD COM 983134107 2 27 SH   OTR   27 0 0
XCEL ENERGY INC COM 98389B100 797 12,750 SH   SOLE   12,750 0 0
XCEL ENERGY INC COM 98389B100 3 48 SH   OTR   48 0 0
XPO LOGISTICS INC COM 983793100 223 2,803 SH   SOLE   2,803 0 0
ZIFF DAVIS INC COM 48123V102 283 2,069 SH   SOLE   2,069 0 0