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 1,661 9,352 SH   SOLE   9,352 0 0
3M CO COM 88579Y101 204 1,151 SH   OTR   51 0 1,100
ABBOTT LABS COM 002824100 6,613 46,990 SH   SOLE   45,060 0 1,930
ABBOTT LABS COM 002824100 73 517 SH   OTR   280 237 0
ABBVIE INC COM 00287Y109 3,110 22,970 SH   SOLE   22,970 0 0
ABBVIE INC COM 00287Y109 58 426 SH   OTR   86 0 340
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 4,223 SH   SOLE   4,223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,172 29,363 SH   SOLE   29,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 221 SH   OTR   79 142 0
ACTIVISION BLIZZARD INC COM 00507V109 836 12,568 SH   SOLE   12,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   OTR   40 0 0
ACUITY BRANDS INC COM 00508Y102 351 1,658 SH   SOLE   1,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,542 2,720 SH   SOLE   2,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH   OTR   37 0 0
ADVANCED ENERGY INDS COM 007973100 217 2,384 SH   SOLE   2,384 0 0
ADVANCED ENERGY INDS COM 007973100 2 17 SH   OTR   17 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,907 13,254 SH   SOLE   6,154 0 7,100
ADVANCED MICRO DEVICES INC COM 007903107 129 893 SH   OTR   893 0 0
AES CORP COM 00130H105 2,405 98,971 SH   SOLE   98,971 0 0
AES CORP COM 00130H105 16 649 SH   OTR   0 649 0
AGCO CORP COM 001084102 297 2,558 SH   SOLE   2,558 0 0
ALIGN TECHNOLOGY INC COM 016255101 778 1,184 SH   SOLE   1,184 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 20 SH   OTR   20 0 0
ALLSTATE CORP COM 020002101 4,906 41,704 SH   SOLE   38,840 0 2,864
ALLSTATE CORP COM 020002101 21 177 SH   OTR   45 132 0
ALPHABET INC CAP STK CL C 02079K107 14,743 5,095 SH   SOLE   5,095 0 0
ALPHABET INC CAP STK CL C 02079K107 434 150 SH   OTR   0 28 122
ALPHABET INC CAP STK CL A 02079K305 18,002 6,214 SH   SOLE   6,214 0 0
ALPHABET INC CAP STK CL A 02079K305 185 64 SH   OTR   11 31 22
ALTRIA GROUP INC COM 02209S103 294 6,202 SH   SOLE   6,202 0 0
ALTRIA GROUP INC COM 02209S103 70 1,477 SH   OTR   500 0 977
AMAZON COM INC COM 023135106 20,086 6,024 SH   SOLE   6,014 0 10
AMAZON COM INC COM 023135106 1,060 318 SH   OTR   182 30 106
AMEDISYS INC COM 023436108 222 1,370 SH   SOLE   1,370 0 0
AMEREN CORP COM 023608102 3,298 37,049 SH   SOLE   37,049 0 0
AMEREN CORP COM 023608102 21 232 SH   OTR   0 232 0
AMERICAN ELEC PWR CO INC COM 025537101 1,068 12,001 SH   SOLE   12,001 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH   OTR   41 0 0
AMERICAN EXPRESS CO COM 025816109 554 3,385 SH   SOLE   3,385 0 0
AMERICAN EXPRESS CO COM 025816109 49 300 SH   OTR   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 1,046 3,577 SH   SOLE   3,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100 770 2,634 SH   OTR   2,480 0 154
AMETEK INC COM 031100100 17 117 SH   SOLE   117 0 0
AMETEK INC COM 031100100 611 4,153 SH   OTR   0 0 4,153
AMGEN INC COM 031162100 378 1,681 SH   SOLE   1,681 0 0
AMGEN INC COM 031162100 51 228 SH   OTR   28 0 200
AMN HEALTHCARE SVCS INC COM 001744101 221 1,805 SH   SOLE   1,805 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 14 SH   OTR   14 0 0
ANALOG DEVICES INC COM 032654105 4,266 24,269 SH   SOLE   24,269 0 0
ANALOG DEVICES INC COM 032654105 26 148 SH   OTR   0 148 0
ANGIODYNAMICS INC COM 03475V101 257 9,319 SH   SOLE   9,319 0 0
ANGIODYNAMICS INC COM 03475V101 2 69 SH   OTR   69 0 0
ANTERO MIDSTREAM CORP COM 03676B102 260 26,830 SH   SOLE   26,830 0 0
ANTHEM INC COM 036752103 6,197 13,368 SH   SOLE   13,236 0 132
ANTHEM INC COM 036752103 32 70 SH   OTR   21 49 0
APPLE INC COM 037833100 45,722 257,485 SH   SOLE   257,172 0 313
APPLE INC COM 037833100 8,097 45,599 SH   OTR   6,192 1,251 38,156
APPLIED INDL TECHNOLOGIES IN COM 03820C105 246 2,391 SH   SOLE   2,391 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 19 SH   OTR   19 0 0
APPLIED MATLS INC COM 038222105 6,244 39,678 SH   SOLE   39,678 0 0
APPLIED MATLS INC COM 038222105 39 248 SH   OTR   0 248 0
ARCBEST CORP COM 03937C105 262 2,182 SH   SOLE   2,182 0 0
ARCBEST CORP COM 03937C105 2 18 SH   OTR   18 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,516 52,026 SH   SOLE   52,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 331 SH   OTR   0 331 0
ARCHROCK INC COM 03957W106 119 15,878 SH   SOLE   15,878 0 0
ARCHROCK INC COM 03957W106 1 131 SH   OTR   131 0 0
ARROW ELECTRS INC COM 042735100 411 3,060 SH   SOLE   3,060 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,259 1,582 SH   SOLE   1,582 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 23 SH   OTR   23 0 0
AT&T INC COM 00206R102 3,904 158,687 SH   SOLE   158,304 0 383
AT&T INC COM 00206R102 171 6,957 SH   OTR   305 586 6,066
AUTOMATIC DATA PROCESSING IN COM 053015103 193 784 SH   SOLE   784 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76 308 SH   OTR   8 0 300
AXCELIS TECHNOLOGIES INC COM NEW 054540208 375 5,025 SH   SOLE   5,025 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 36 SH   OTR   36 0 0
BANK NEW YORK MELLON CORP COM 064058100 436 7,500 SH   SOLE   7,500 0 0
BAXTER INTL INC COM 071813109 36 415 SH   SOLE   415 0 0
BAXTER INTL INC COM 071813109 256 2,978 SH   OTR   0 0 2,978
BECTON DICKINSON & CO COM 075887109 75 299 SH   SOLE   299 0 0
BECTON DICKINSON & CO COM 075887109 180 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,490 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,834 49,612 SH   SOLE   49,186 0 426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1,186 SH   OTR   297 198 691
BEST BUY INC COM 086516101 1,289 12,687 SH   SOLE   12,398 0 289
BEST BUY INC COM 086516101 5 48 SH   OTR   48 0 0
BIOGEN INC COM 09062X103 3,268 13,620 SH   SOLE   13,620 0 0
BIOGEN INC COM 09062X103 23 94 SH   OTR   0 94 0
BK OF AMERICA CORP COM 060505104 11,796 265,134 SH   SOLE   263,356 0 1,778
BK OF AMERICA CORP COM 060505104 793 17,831 SH   OTR   2,381 643 14,807
BLACKROCK INC COM 09247X101 574 627 SH   SOLE   627 0 0
BLACKSTONE INC COM 09260D107 234 1,811 SH   SOLE   1,811 0 0
BLOCK INC CL A 852234103 394 2,440 SH   SOLE   2,440 0 0
BLOCK INC CL A 852234103 6 40 SH   OTR   40 0 0
BLUCORA INC COM 095229100 188 10,878 SH   SOLE   10,878 0 0
BLUCORA INC COM 095229100 1 81 SH   OTR   81 0 0
BOEING CO COM 097023105 2,241 11,131 SH   SOLE   9,969 0 1,162
BOEING CO COM 097023105 291 1,444 SH   OTR   36 0 1,408
BOSTON BEER INC CL A 100557107 250 494 SH   SOLE   494 0 0
BOYD GAMING CORP COM 103304101 308 4,692 SH   SOLE   4,692 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 217 3,484 SH   SOLE   3,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 313 5,025 SH   OTR   0 0 5,025
BRIXMOR PPTY GROUP INC COM 11120U105 359 14,130 SH   SOLE   14,130 0 0
BROADCOM INC COM 11135F101 269 405 SH   SOLE   405 0 0
BRUNSWICK CORP COM 117043109 301 2,990 SH   SOLE   2,990 0 0
CABLE ONE INC COM 12685J105 257 146 SH   SOLE   146 0 0
CABOT CORP COM 127055101 249 4,428 SH   SOLE   4,428 0 0
CACI INTL INC CL A 127190304 285 1,058 SH   SOLE   1,058 0 0
CARDINAL HEALTH INC COM 14149Y108 1,266 24,596 SH   SOLE   24,596 0 0
CARDINAL HEALTH INC COM 14149Y108 28 542 SH   OTR   95 0 447
CARETRUST REIT INC COM 14174T107 202 8,855 SH   SOLE   8,855 0 0
CARETRUST REIT INC COM 14174T107 1 65 SH   OTR   65 0 0
CARLISLE COS INC COM 142339100 345 1,389 SH   SOLE   1,389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 85 1,563 SH   SOLE   1,563 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 144 2,662 SH   OTR   0 0 2,662
CATERPILLAR INC COM 149123101 1,491 7,210 SH   SOLE   7,210 0 0
CATERPILLAR INC COM 149123101 387 1,872 SH   OTR   672 0 1,200
CATHAY GEN BANCORP COM 149150104 205 4,774 SH   SOLE   4,774 0 0
CBRE GROUP INC CL A 12504L109 616 5,681 SH   SOLE   5,681 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 230 8,167 SH   SOLE   8,167 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 62 SH   OTR   62 0 0
CHARLES RIV LABS INTL INC COM 159864107 614 1,629 SH   SOLE   1,629 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 27 SH   OTR   27 0 0
CHART INDS INC COM 16115Q308 293 1,840 SH   SOLE   1,840 0 0
CHART INDS INC COM 16115Q308 2 15 SH   OTR   15 0 0
CHEVRON CORP NEW COM 166764100 2,946 25,107 SH   SOLE   25,088 0 19
CHEVRON CORP NEW COM 166764100 1,085 9,247 SH   OTR   73 0 9,174
CHUBB LIMITED COM H1467J104 256 1,323 SH   SOLE   1,323 0 0
CHUBB LIMITED COM H1467J104 30 153 SH   OTR   33 0 120
CHURCHILL DOWNS INC COM 171484108 241 1,000 SH   SOLE   1,000 0 0
CIENA CORP COM NEW 171779309 459 5,960 SH   SOLE   5,960 0 0
CINTAS CORP COM 172908105 3,381 7,630 SH   SOLE   7,610 0 20
CINTAS CORP COM 172908105 19 44 SH   OTR   0 44 0
CISCO SYS INC COM 17275R102 10,375 163,725 SH   SOLE   163,667 0 58
CISCO SYS INC COM 17275R102 231 3,640 SH   OTR   164 658 2,818
CITIGROUP INC COM NEW 172967424 163 2,707 SH   SOLE   2,707 0 0
CITIGROUP INC COM NEW 172967424 71 1,179 SH   OTR   1,036 0 143
CITY HLDG CO COM 177835105 234 2,856 SH   SOLE   2,856 0 0
CITY HLDG CO COM 177835105 2 21 SH   OTR   21 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 282 12,940 SH   SOLE   12,940 0 0
CME GROUP INC COM 12572Q105 4,338 18,990 SH   SOLE   18,843 0 147
CME GROUP INC COM 12572Q105 138 604 SH   OTR   25 79 500
COCA COLA CO COM 191216100 5,814 98,196 SH   SOLE   98,196 0 0
COCA COLA CO COM 191216100 465 7,855 SH   OTR   1,878 586 5,391
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 248 3,385 SH   SOLE   3,385 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 26 SH   OTR   26 0 0
COGNEX CORP COM 192422103 370 4,756 SH   SOLE   4,756 0 0
COLGATE PALMOLIVE CO COM 194162103 879 10,295 SH   SOLE   10,295 0 0
COLGATE PALMOLIVE CO COM 194162103 338 3,961 SH   OTR   2,961 0 1,000
COMCAST CORP NEW CL A 20030N101 5,810 115,447 SH   SOLE   106,647 0 8,800
COMCAST CORP NEW CL A 20030N101 93 1,842 SH   OTR   156 552 1,134
COMFORT SYS USA INC COM 199908104 305 3,082 SH   SOLE   3,082 0 0
COMFORT SYS USA INC COM 199908104 2 22 SH   OTR   22 0 0
COMMERCE BANCSHARES INC COM 200525103 297 4,322 SH   SOLE   4,322 0 0
CONOCOPHILLIPS COM 20825C104 2,158 29,891 SH   SOLE   29,891 0 0
CONOCOPHILLIPS COM 20825C104 73 1,010 SH   OTR   1,010 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 288 10,308 SH   SOLE   10,308 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,775 3,126 SH   SOLE   3,126 0 0
COSTCO WHSL CORP NEW COM 22160K105 517 910 SH   OTR   10 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 692 3,315 SH   SOLE   3,315 0 0
CSX CORP COM 126408103 146 3,894 SH   SOLE   3,894 0 0
CSX CORP COM 126408103 509 13,548 SH   OTR   0 0 13,548
CVS HEALTH CORP COM 126650100 2,904 28,151 SH   SOLE   27,562 0 589
CVS HEALTH CORP COM 126650100 288 2,790 SH   OTR   104 0 2,686
DANAHER CORPORATION COM 235851102 2,227 6,769 SH   SOLE   6,696 0 73
DANAHER CORPORATION COM 235851102 136 412 SH   OTR   12 0 400
DARDEN RESTAURANTS INC COM 237194105 1,408 9,350 SH   SOLE   9,350 0 0
DARDEN RESTAURANTS INC COM 237194105 6 38 SH   OTR   38 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,435 28,382 SH   SOLE   28,382 0 0
DECKERS OUTDOOR CORP COM 243537107 754 2,059 SH   SOLE   2,059 0 0
DECKERS OUTDOOR CORP COM 243537107 13 35 SH   OTR   35 0 0
DEERE & CO COM 244199105 135 393 SH   SOLE   393 0 0
DEERE & CO COM 244199105 364 1,061 SH   OTR   0 0 1,061
DELTA AIR LINES INC DEL COM NEW 247361702 600 15,351 SH   SOLE   15,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 63 SH   OTR   63 0 0
DICKS SPORTING GOODS INC COM 253393102 445 3,867 SH   SOLE   3,867 0 0
DINE BRANDS GLOBAL INC COM 254423106 218 2,875 SH   SOLE   2,875 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 21 SH   OTR   21 0 0
DIODES INC COM 254543101 324 2,951 SH   SOLE   2,951 0 0
DIODES INC COM 254543101 2 21 SH   OTR   21 0 0
DISCOVER FINL SVCS COM 254709108 207 1,791 SH   SOLE   1,791 0 0
DISNEY WALT CO COM 254687106 4,481 28,932 SH   SOLE   27,132 0 1,800
DISNEY WALT CO COM 254687106 199 1,283 SH   OTR   493 90 700
DOCUSIGN INC COM 256163106 255 1,671 SH   SOLE   1,671 0 0
DOCUSIGN INC COM 256163106 4 27 SH   OTR   27 0 0
DOMINION ENERGY INC COM 25746U109 1,137 14,469 SH   SOLE   14,469 0 0
DOMINION ENERGY INC COM 25746U109 106 1,344 SH   OTR   51 0 1,293
DORMAN PRODS INC COM 258278100 204 1,806 SH   SOLE   1,806 0 0
DORMAN PRODS INC COM 258278100 1 13 SH   OTR   13 0 0
DTE ENERGY CO COM 233331107 886 7,408 SH   SOLE   7,235 0 173
DTE ENERGY CO COM 233331107 3 29 SH   OTR   29 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,127 58,405 SH   SOLE   58,070 0 335
DUKE ENERGY CORP NEW COM NEW 26441C204 1,419 13,526 SH   OTR   1,294 183 12,049
EAST WEST BANCORP INC COM 27579R104 408 5,191 SH   SOLE   5,191 0 0
EASTMAN CHEM CO COM 277432100 4,598 38,030 SH   SOLE   38,030 0 0
EASTMAN CHEM CO COM 277432100 27 224 SH   OTR   46 178 0
EATON CORP PLC SHS G29183103 6,948 40,205 SH   SOLE   39,941 0 264
EATON CORP PLC SHS G29183103 279 1,617 SH   OTR   47 170 1,400
ECOLAB INC COM 278865100 2,622 11,178 SH   SOLE   11,178 0 0
ECOLAB INC COM 278865100 18 75 SH   OTR   10 65 0
EDWARDS LIFESCIENCES CORP COM 28176E108 451 3,483 SH   SOLE   3,483 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 373 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,350 10,232 SH   SOLE   6,532 0 3,700
ELECTRONIC ARTS INC COM 285512109 4 28 SH   OTR   28 0 0
EMCOR GROUP INC COM 29084Q100 286 2,245 SH   SOLE   2,245 0 0
EMERSON ELEC CO COM 291011104 600 6,459 SH   SOLE   6,459 0 0
EMERSON ELEC CO COM 291011104 40 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 169 4,314 SH   SOLE   4,314 0 0
ENBRIDGE INC COM 29250N105 143 3,652 SH   OTR   0 0 3,652
ENCOMPASS HEALTH CORP COM 29261A100 277 4,238 SH   SOLE   4,238 0 0
ENSIGN GROUP INC COM 29358P101 270 3,216 SH   SOLE   3,216 0 0
ENSIGN GROUP INC COM 29358P101 2 24 SH   OTR   24 0 0
EOG RES INC COM 26875P101 165 1,857 SH   SOLE   1,857 0 0
EOG RES INC COM 26875P101 45 506 SH   OTR   0 0 506
EPAM SYS INC COM 29414B104 1,119 1,674 SH   SOLE   1,674 0 0
EPAM SYS INC COM 29414B104 18 27 SH   OTR   27 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 71 SH   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 272 3,000 SH   OTR   0 0 3,000
ESSENTIAL UTILS INC COM 29670G102 274 5,100 SH   SOLE   5,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 213 8,089 SH   SOLE   8,089 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 62 SH   OTR   62 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,589 24,650 SH   SOLE   24,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49 218 SH   OTR   0 168 50
EXXON MOBIL CORP COM 30231G102 5,367 87,706 SH   SOLE   87,706 0 0
EXXON MOBIL CORP COM 30231G102 811 13,249 SH   OTR   4,027 209 9,013
FAIR ISAAC CORP COM 303250104 288 663 SH   SOLE   663 0 0
FEDEX CORP COM 31428X106 1,349 5,215 SH   SOLE   5,215 0 0
FEDEX CORP COM 31428X106 68 263 SH   OTR   21 0 242
FIDELITY NATL INFORMATION SV COM 31620M106 927 8,493 SH   SOLE   8,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 36 SH   OTR   36 0 0
FIFTH THIRD BANCORP COM 316773100 1,321 30,328 SH   SOLE   30,328 0 0
FIFTH THIRD BANCORP COM 316773100 135 3,105 SH   OTR   128 0 2,977
FIRST AMERN FINL CORP COM 31847R102 412 5,266 SH   SOLE   5,266 0 0
FIRST BANCORP N C COM 318910106 428 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 233 16,922 SH   SOLE   16,922 0 0
FIRST BANCORP P R COM NEW 318672706 2 135 SH   OTR   135 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 197 12,235 SH   SOLE   12,235 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 97 SH   OTR   97 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 390 SH   SOLE   390 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 87,737 105,728 SH   OTR   0 0 105,728
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,961 56,756 SH   SOLE   56,756 0 0
FISERV INC COM 337738108 2,120 20,422 SH   SOLE   20,422 0 0
FISERV INC COM 337738108 13 124 SH   OTR   0 124 0
FLOWERS FOODS INC COM 343498101 212 7,709 SH   SOLE   7,709 0 0
FORTIVE CORP COM 34959J108 220 2,881 SH   SOLE   2,881 0 0
FORTIVE CORP COM 34959J108 38 500 SH   OTR   0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 354 3,311 SH   SOLE   3,311 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 600 SH   OTR   0 0 600
FRANKLIN RESOURCES INC COM 354613101 224 6,689 SH   SOLE   6,689 0 0
FREEPORT-MCMORAN INC CL B 35671D857 840 20,125 SH   SOLE   20,125 0 0
FULLER H B CO COM 359694106 239 2,954 SH   SOLE   2,954 0 0
FULLER H B CO COM 359694106 2 23 SH   OTR   23 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,751 10,321 SH   SOLE   10,321 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 43 SH   OTR   43 0 0
GARMIN LTD SHS H2906T109 682 5,007 SH   SOLE   5,007 0 0
GARMIN LTD SHS H2906T109 12 86 SH   OTR   86 0 0
GARTNER INC COM 366651107 864 2,584 SH   SOLE   2,584 0 0
GARTNER INC COM 366651107 14 42 SH   OTR   42 0 0
GATX CORP COM 361448103 215 2,062 SH   SOLE   2,062 0 0
GENERAC HLDGS INC COM 368736104 882 2,505 SH   SOLE   2,505 0 0
GENERAC HLDGS INC COM 368736104 14 40 SH   OTR   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301 864 9,140 SH   SOLE   9,140 0 0
GENERAL ELECTRIC CO COM NEW 369604301 323 3,423 SH   OTR   537 0 2,886
GENERAL MTRS CO COM 37045V100 3,877 66,130 SH   SOLE   66,130 0 0
GENERAL MTRS CO COM 37045V100 26 444 SH   OTR   0 444 0
GENTEX CORP COM 371901109 239 6,850 SH   SOLE   6,850 0 0
GILEAD SCIENCES INC COM 375558103 277 3,816 SH   SOLE   3,816 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,387 SH   SOLE   1,387 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3,176 SH   OTR   2 0 3,174
GLOBAL PMTS INC COM 37940X102 1,095 8,101 SH   SOLE   8,101 0 0
GLOBAL PMTS INC COM 37940X102 4 32 SH   OTR   32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 571 SH   SOLE   571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 6 SH   OTR   6 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 281 3,094 SH   SOLE   3,094 0 0
HANESBRANDS INC COM 410345102 2,881 172,280 SH   SOLE   172,280 0 0
HANESBRANDS INC COM 410345102 20 1,171 SH   OTR   0 1,171 0
HANOVER INS GROUP INC COM 410867105 289 2,208 SH   SOLE   2,208 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,305 18,895 SH   SOLE   18,895 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 74 SH   OTR   74 0 0
HCA HEALTHCARE INC COM 40412C101 205 796 SH   SOLE   796 0 0
HELEN OF TROY LTD COM G4388N106 270 1,106 SH   SOLE   1,106 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 184 20,107 SH   SOLE   20,107 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 158 SH   OTR   158 0 0
HIBBETT INC COM 428567101 203 2,822 SH   SOLE   2,822 0 0
HIBBETT INC COM 428567101 2 21 SH   OTR   21 0 0
HIGHWOODS PPTYS INC COM 431284108 280 6,280 SH   SOLE   6,280 0 0
HIGHWOODS PPTYS INC COM 431284108 56 1,250 SH   OTR   0 0 1,250
HILLTOP HOLDINGS INC COM 432748101 468 13,305 SH   SOLE   13,305 0 0
HOME DEPOT INC COM 437076102 13,313 32,078 SH   SOLE   32,072 0 6
HOME DEPOT INC COM 437076102 411 991 SH   OTR   261 130 600
HONEYWELL INTL INC COM 438516106 1,168 5,600 SH   SOLE   5,600 0 0
HONEYWELL INTL INC COM 438516106 7 33 SH   OTR   33 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 692 6,418 SH   SOLE   6,418 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12 107 SH   OTR   107 0 0
HP INC COM 40434L105 1,963 52,099 SH   SOLE   50,893 0 1,206
HP INC COM 40434L105 141 3,738 SH   OTR   215 0 3,523
HUB GROUP INC CL A 443320106 228 2,705 SH   SOLE   2,705 0 0
HUB GROUP INC CL A 443320106 2 20 SH   OTR   20 0 0
IDACORP INC COM 451107106 9 79 SH   SOLE   79 0 0
IDACORP INC COM 451107106 272 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 4,003 6,080 SH   SOLE   6,080 0 0
IDEXX LABS INC COM 45168D104 26 39 SH   OTR   0 39 0
ILLINOIS TOOL WKS INC COM 452308109 337 1,365 SH   SOLE   1,365 0 0
ILLINOIS TOOL WKS INC COM 452308109 152 615 SH   OTR   0 0 615
INFOSYS LTD SPONSORED ADR 456788108 747 29,500 SH   SOLE   0 0 29,500
INNOVATIVE INDL PPTYS INC COM 45781V101 371 1,410 SH   SOLE   1,410 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 11 SH   OTR   11 0 0
INNOVIVA INC COM 45781M101 240 13,924 SH   SOLE   13,924 0 0
INNOVIVA INC COM 45781M101 2 107 SH   OTR   107 0 0
INSIGHT ENTERPRISES INC COM 45765U103 229 2,149 SH   SOLE   2,149 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 16 SH   OTR   16 0 0
INSPERITY INC COM 45778Q107 374 3,166 SH   SOLE   3,166 0 0
INSPERITY INC COM 45778Q107 7 56 SH   OTR   0 0 56
INTEL CORP COM 458140100 7,562 146,838 SH   SOLE   137,736 0 9,102
INTEL CORP COM 458140100 710 13,779 SH   OTR   10,105 402 3,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 430 5,408 SH   SOLE   5,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,955 14,629 SH   SOLE   14,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,128 8,441 SH   OTR   41 0 8,400
INTUIT COM 461202103 6,581 10,232 SH   SOLE   10,232 0 0
INTUIT COM 461202103 55 86 SH   OTR   27 59 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,340 3,729 SH   SOLE   3,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22 60 SH   OTR   60 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 151 54,249 SH   SOLE   54,249 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 439 SH   OTR   439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,303 3,275 SH   SOLE   3,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 109 273 SH   OTR   0 208 65
ISHARES GOLD TR ISHARES NEW 464285204 255 7,323 SH   SOLE   7,323 0 0
ISHARES INC MSCI PAC JP ETF 464286665 589 12,331 SH   SOLE   12,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51,764 864,751 SH   SOLE   862,446 621 1,684
ISHARES INC CORE MSCI EMKT 46434G103 413 6,898 SH   OTR   2,514 4,384 0
ISHARES TR SELECT DIVID ETF 464287168 3,043 24,823 SH   SOLE   15,182 0 9,641
ISHARES TR CORE S&P500 ETF 464287200 39,340 82,475 SH   SOLE   82,089 0 386
ISHARES TR CORE S&P500 ETF 464287200 632 1,324 SH   OTR   0 0 1,324
ISHARES TR CORE US AGGBD ET 464287226 4,204 36,848 SH   SOLE   36,848 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 397 8,129 SH   SOLE   8,129 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,151 8,686 SH   SOLE   8,686 0 0
ISHARES TR IBOXX INV CP ETF 464287242 65 490 SH   OTR   0 0 490
ISHARES TR S&P 500 GRWT ETF 464287309 2,265 27,066 SH   SOLE   27,066 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,321 21,202 SH   SOLE   21,202 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 572 4,978 SH   SOLE   4,978 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,722 34,596 SH   SOLE   34,596 0 0
ISHARES TR MSCI EAFE ETF 464287465 138 1,760 SH   OTR   0 1,760 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,885 80,776 SH   SOLE   80,776 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 75 616 SH   OTR   0 434 182
ISHARES TR RUS MD CP GR ETF 464287481 15,699 136,253 SH   SOLE   135,699 146 408
ISHARES TR RUS MD CP GR ETF 464287481 102 889 SH   OTR   0 657 232
ISHARES TR RUS MID CAP ETF 464287499 39,549 476,433 SH   SOLE   476,433 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,813 21,840 SH   OTR   0 18,340 3,500
ISHARES TR CORE S&P MCP ETF 464287507 20,654 72,962 SH   SOLE   72,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 121 429 SH   OTR   0 429 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,509 169,770 SH   SOLE   162,799 0 6,971
ISHARES TR RUS 1000 VAL ETF 464287598 199 1,183 SH   OTR   0 811 372
ISHARES TR S&P MC 400GR ETF 464287606 7,429 87,131 SH   SOLE   87,131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43,770 143,232 SH   SOLE   135,380 0 7,852
ISHARES TR RUS 1000 GRW ETF 464287614 236 771 SH   OTR   0 566 205
ISHARES TR RUS 1000 ETF 464287622 1,043 3,944 SH   SOLE   3,944 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,372 19,652 SH   SOLE   19,652 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 738 2,659 SH   SOLE   2,659 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,126 82,455 SH   SOLE   82,455 0 0
ISHARES TR U.S. TECH ETF 464287721 300 2,616 SH   SOLE   2,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,820 164,351 SH   SOLE   164,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 594 5,184 SH   OTR   764 3,210 1,210
ISHARES TR SP SMCP600VL ETF 464287879 239 2,290 SH   SOLE   2,290 0 0
ISHARES TR S&P SML 600 GWT 464287887 247 1,776 SH   SOLE   1,776 0 0
ISHARES TR MSCI ACWI EX US 464288240 290 5,222 SH   SOLE   5,222 0 0
ISHARES TR MSCI ACWI ETF 464288257 435 4,116 SH   SOLE   4,116 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,092 83,349 SH   SOLE   83,275 0 74
ISHARES TR EAFE SML CP ETF 464288273 78 1,061 SH   OTR   0 1,061 0
ISHARES TR JPMORGAN USD EMG 464288281 302 2,767 SH   SOLE   2,767 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,557 64,986 SH   SOLE   60,869 0 4,117
ISHARES TR NATIONAL MUN ETF 464288414 762 6,550 SH   OTR   0 2,120 4,430
ISHARES TR MBS ETF 464288588 511 4,754 SH   SOLE   4,754 0 0
ISHARES TR INTRM GOV CR ETF 464288612 33,909 298,104 SH   SOLE   298,104 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 346 6,415 SH   SOLE   6,415 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,161 10,524 SH   SOLE   10,524 0 0
ISHARES TR RUS TP200 VL ETF 464289420 293,304 4,185,874 SH   SOLE   4,169,630 2,906 13,338
ISHARES TR RUS TP200 VL ETF 464289420 144 2,054 SH   OTR   0 2,054 0
ISHARES TR RUS TP200 GR ETF 464289438 618,875 3,570,091 SH   SOLE   3,555,933 2,453 11,705
ISHARES TR RUS TP200 GR ETF 464289438 294 1,695 SH   OTR   0 1,695 0
ISHARES TR RUS TOP 200 ETF 464289446 177,891 1,560,992 SH   SOLE   1,560,397 595 0
ISHARES TR RUS TOP 200 ETF 464289446 598 5,247 SH   OTR   0 5,247 0
ISHARES TR CORE MSCI EAFE 46432F842 65,839 882,090 SH   SOLE   882,090 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,256 16,828 SH   OTR   5,017 11,282 529
ISHARES TR CORE MSCI EURO 46434V738 3,715 63,871 SH   SOLE   63,871 0 0
ISHARES TR HDG MSCI EAFE 46434V803 941 26,630 SH   SOLE   26,630 0 0
ISHARES TR FALN ANGLS USD 46435G474 525 17,507 SH   SOLE   17,507 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,101 13,852 SH   SOLE   13,852 0 0
JABIL INC COM 466313103 381 5,411 SH   SOLE   5,411 0 0
JOHNSON & JOHNSON COM 478160104 10,704 62,570 SH   SOLE   62,308 0 262
JOHNSON & JOHNSON COM 478160104 629 3,676 SH   OTR   405 237 3,034
JOHNSON CTLS INTL PLC SHS G51502105 2,045 25,148 SH   SOLE   25,148 0 0
JOHNSON CTLS INTL PLC SHS G51502105 263 3,239 SH   OTR   106 0 3,133
JPMORGAN CHASE & CO COM 46625H100 14,297 90,287 SH   SOLE   89,629 0 658
JPMORGAN CHASE & CO COM 46625H100 392 2,473 SH   OTR   216 326 1,931
JUNIPER NETWORKS INC COM 48203R104 1,555 43,544 SH   SOLE   42,537 0 1,007
JUNIPER NETWORKS INC COM 48203R104 7 183 SH   OTR   183 0 0
KAR AUCTION SVCS INC COM 48238T109 219 14,013 SH   SOLE   14,013 0 0
KIMBERLY-CLARK CORP COM 494368103 229 1,605 SH   SOLE   1,605 0 0
KIMBERLY-CLARK CORP COM 494368103 212 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109 1,461 59,257 SH   SOLE   59,257 0 0
KIMCO RLTY CORP COM 49446R109 6 249 SH   OTR   249 0 0
KKR & CO INC COM 48251W104 1,023 13,735 SH   SOLE   13,735 0 0
KKR & CO INC COM 48251W104 17 226 SH   OTR   226 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 603 33,336 SH   SOLE   33,336 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 1,831 SH   OTR   133 0 1,698
LAM RESEARCH CORP COM 512807108 6,449 8,967 SH   SOLE   8,967 0 0
LAM RESEARCH CORP COM 512807108 37 51 SH   OTR   0 51 0
LAMAR ADVERTISING CO NEW CL A 512816109 363 2,991 SH   SOLE   2,991 0 0
LANDSTAR SYS INC COM 515098101 276 1,542 SH   SOLE   1,542 0 0
LCI INDS COM 50189K103 218 1,397 SH   SOLE   1,397 0 0
LCI INDS COM 50189K103 2 10 SH   OTR   10 0 0
LENNOX INTL INC COM 526107107 308 951 SH   SOLE   951 0 0
LIFE STORAGE INC COM 53223X107 246 1,608 SH   OTR   0 0 1,608
LILLY ELI & CO COM 532457108 970 3,512 SH   SOLE   3,512 0 0
LILLY ELI & CO COM 532457108 118 429 SH   OTR   34 0 395
LITHIA MTRS INC COM 536797103 320 1,076 SH   SOLE   1,076 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,797 15,013 SH   SOLE   15,013 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 60 SH   OTR   60 0 0
LOCKHEED MARTIN CORP COM 539830109 710 1,997 SH   SOLE   829 0 1,168
LOCKHEED MARTIN CORP COM 539830109 56 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 7,620 29,479 SH   SOLE   29,179 0 300
LOWES COS INC COM 548661107 708 2,738 SH   OTR   0 138 2,600
LUMENTUM HLDGS INC COM 55024U109 220 2,079 SH   SOLE   2,079 0 0
M & T BK CORP COM 55261F104 355 2,310 SH   SOLE   2,310 0 0
M D C HLDGS INC COM 552676108 221 3,956 SH   SOLE   3,956 0 0
M D C HLDGS INC COM 552676108 2 31 SH   OTR   31 0 0
MANPOWERGROUP INC WIS COM 56418H100 229 2,351 SH   SOLE   2,351 0 0
MARATHON PETE CORP COM 56585A102 6,914 108,046 SH   SOLE   108,046 0 0
MARATHON PETE CORP COM 56585A102 55 861 SH   OTR   52 539 270
MARKETAXESS HLDGS INC COM 57060D108 3,902 9,488 SH   SOLE   9,488 0 0
MARKETAXESS HLDGS INC COM 57060D108 27 65 SH   OTR   0 65 0
MARSH & MCLENNAN COS INC COM 571748102 234 1,344 SH   SOLE   1,344 0 0
MASIMO CORP COM 574795100 353 1,207 SH   SOLE   1,207 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,406 17,827 SH   SOLE   17,827 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110 306 SH   OTR   0 106 200
MAXIMUS INC COM 577933104 271 3,405 SH   SOLE   3,405 0 0
MCCORMICK & CO INC COM NON VTG 579780206 386 4,000 SH   SOLE   4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 97 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM 580135101 6,659 24,842 SH   SOLE   24,689 0 153
MCDONALDS CORP COM 580135101 99 371 SH   OTR   47 99 225
MCKESSON CORP COM 58155Q103 275 1,107 SH   SOLE   0 0 1,107
MDU RES GROUP INC COM 552690109 365 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 385 16,274 SH   SOLE   16,274 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 33 1,400 SH   OTR   0 0 1,400
MEDIFAST INC COM 58470H101 205 980 SH   SOLE   980 0 0
MEDIFAST INC COM 58470H101 2 8 SH   OTR   8 0 0
MEDTRONIC PLC SHS G5960L103 4,962 47,961 SH   SOLE   47,961 0 0
MEDTRONIC PLC SHS G5960L103 95 920 SH   OTR   75 211 634
MERCK & CO INC COM 58933Y105 1,315 17,158 SH   SOLE   17,158 0 0
MERCK & CO INC COM 58933Y105 211 2,751 SH   OTR   0 0 2,751
MERITAGE HOMES CORP COM 59001A102 243 1,994 SH   SOLE   1,994 0 0
MERITAGE HOMES CORP COM 59001A102 2 15 SH   OTR   15 0 0
META FINL GROUP INC COM 59100U108 279 4,676 SH   SOLE   4,676 0 0
META FINL GROUP INC COM 59100U108 2 38 SH   OTR   38 0 0
META PLATFORMS INC CL A 30303M102 15,402 45,791 SH   SOLE   45,791 0 0
META PLATFORMS INC CL A 30303M102 102 304 SH   OTR   40 247 17
METHODE ELECTRS INC COM 591520200 201 4,083 SH   SOLE   4,083 0 0
METHODE ELECTRS INC COM 591520200 1 29 SH   OTR   29 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,419 98,460 SH   SOLE   98,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 563 SH   OTR   0 563 0
MICROCHIP TECHNOLOGY INC. COM 595017104 228 2,616 SH   SOLE   2,616 0 0
MICROSOFT CORP COM 594918104 42,425 126,144 SH   SOLE   126,069 0 75
MICROSOFT CORP COM 594918104 593 1,764 SH   OTR   342 593 829
MID-AMER APT CMNTYS INC COM 59522J103 1,661 7,241 SH   SOLE   7,241 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 31 SH   OTR   31 0 0
MIDDLEBY CORP COM 596278101 389 1,978 SH   SOLE   1,978 0 0
MKS INSTRS INC COM 55306N104 342 1,961 SH   SOLE   1,961 0 0
MODERNA INC COM 60770K107 1,456 5,733 SH   SOLE   5,733 0 0
MODERNA INC COM 60770K107 26 103 SH   OTR   63 40 0
MOLINA HEALTHCARE INC COM 60855R100 444 1,395 SH   SOLE   1,395 0 0
MONDELEZ INTL INC CL A 609207105 4,574 68,982 SH   SOLE   68,982 0 0
MONDELEZ INTL INC CL A 609207105 52 778 SH   OTR   98 282 398
MONOLITHIC PWR SYS INC COM 609839105 1,158 2,348 SH   SOLE   2,348 0 0
MONOLITHIC PWR SYS INC COM 609839105 19 39 SH   OTR   39 0 0
MORGAN STANLEY COM NEW 617446448 6,925 70,549 SH   SOLE   70,549 0 0
MORGAN STANLEY COM NEW 617446448 41 413 SH   OTR   55 358 0
MUELLER INDS INC COM 624756102 262 4,411 SH   SOLE   4,411 0 0
MUELLER INDS INC COM 624756102 2 33 SH   OTR   33 0 0
NEKTAR THERAPEUTICS COM 640268108 202 14,917 SH   SOLE   14,917 0 0
NETFLIX INC COM 64110L106 3,307 5,490 SH   SOLE   5,490 0 0
NETFLIX INC COM 64110L106 20 34 SH   OTR   0 34 0
NEW YORK TIMES CO CL A 650111107 239 4,938 SH   SOLE   4,938 0 0
NEXTERA ENERGY INC COM 65339F101 546 5,849 SH   SOLE   5,849 0 0
NEXTERA ENERGY INC COM 65339F101 591 6,331 SH   OTR   2,043 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 4,646 226,505 SH   SOLE   226,505 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,386 SH   OTR   0 1,386 0
NIKE INC CL B 654106103 1,245 7,472 SH   SOLE   7,472 0 0
NIKE INC CL B 654106103 147 884 SH   OTR   54 0 830
NISOURCE INC COM 65473P105 3,876 140,371 SH   SOLE   140,371 0 0
NISOURCE INC COM 65473P105 41 1,496 SH   OTR   0 988 508
NORDSON CORP COM 655663102 383 1,499 SH   SOLE   1,499 0 0
NORFOLK SOUTHN CORP COM 655844108 2,113 7,097 SH   SOLE   7,097 0 0
NORFOLK SOUTHN CORP COM 655844108 7 22 SH   OTR   22 0 0
NORTHROP GRUMMAN CORP COM 666807102 721 1,864 SH   SOLE   1,855 0 9
NORTHWEST BANCSHARES INC MD COM 667340103 145 10,251 SH   SOLE   10,251 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 95 SH   OTR   95 0 0
NORTHWEST NAT HLDG CO COM 66765N105 204 4,184 SH   SOLE   4,184 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2 31 SH   OTR   31 0 0
NUCOR CORP COM 670346105 1,878 16,448 SH   SOLE   16,093 0 355
NUCOR CORP COM 670346105 338 2,957 SH   OTR   63 0 2,894
NVIDIA CORPORATION COM 67066G104 7,447 25,320 SH   SOLE   25,320 0 0
NVIDIA CORPORATION COM 67066G104 61 209 SH   OTR   103 106 0
OGE ENERGY CORP COM 670837103 247 6,437 SH   SOLE   6,437 0 0
OLD REP INTL CORP COM 680223104 275 11,184 SH   SOLE   11,184 0 0
OLIN CORP COM PAR $1 680665205 345 5,993 SH   SOLE   5,993 0 0
ONEOK INC NEW COM 682680103 1,522 25,898 SH   SOLE   25,898 0 0
ONEOK INC NEW COM 682680103 6 107 SH   OTR   107 0 0
ONTO INNOVATION INC COM 683344105 288 2,849 SH   SOLE   2,849 0 0
ONTO INNOVATION INC COM 683344105 2 21 SH   OTR   21 0 0
ORACLE CORP COM 68389X105 158 1,816 SH   SOLE   1,816 0 0
ORACLE CORP COM 68389X105 87 1,000 SH   OTR   0 0 1,000
OXFORD INDS INC COM 691497309 221 2,177 SH   SOLE   2,177 0 0
OXFORD INDS INC COM 691497309 2 15 SH   OTR   15 0 0
PAYCHEX INC COM 704326107 2,380 17,437 SH   SOLE   12,737 0 4,700
PAYCHEX INC COM 704326107 191 1,399 SH   OTR   49 0 1,350
PAYPAL HLDGS INC COM 70450Y103 1,270 6,732 SH   SOLE   6,732 0 0
PAYPAL HLDGS INC COM 70450Y103 18 95 SH   OTR   95 0 0
PDC ENERGY INC COM 69327R101 342 7,016 SH   SOLE   7,016 0 0
PDC ENERGY INC COM 69327R101 3 58 SH   OTR   58 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 240 10,722 SH   SOLE   10,722 0 0
PEPSICO INC COM 713448108 7,983 45,955 SH   SOLE   45,955 0 0
PEPSICO INC COM 713448108 1,842 10,603 SH   OTR   1,592 188 8,823
PFIZER INC COM 717081103 10,320 174,765 SH   SOLE   174,661 0 104
PFIZER INC COM 717081103 718 12,165 SH   OTR   680 727 10,758
PHILIP MORRIS INTL INC COM 718172109 1,192 12,543 SH   SOLE   12,543 0 0
PHILIP MORRIS INTL INC COM 718172109 152 1,599 SH   OTR   534 0 1,065
PHILLIPS 66 COM 718546104 125 1,730 SH   SOLE   1,730 0 0
PHILLIPS 66 COM 718546104 84 1,153 SH   OTR   444 0 709
PINNACLE FINL PARTNERS INC COM 72346Q104 301 3,157 SH   SOLE   3,157 0 0
PITNEY BOWES INC COM 724479100 187 28,180 SH   SOLE   28,180 0 0
PITNEY BOWES INC COM 724479100 1 217 SH   OTR   217 0 0
PNC FINL SVCS GROUP INC COM 693475105 658 3,280 SH   SOLE   3,280 0 0
POLARIS INC COM 731068102 245 2,232 SH   SOLE   2,232 0 0
POWER INTEGRATIONS INC COM 739276103 227 2,449 SH   SOLE   2,449 0 0
POWER INTEGRATIONS INC COM 739276103 2 19 SH   OTR   19 0 0
PPL CORP COM 69351T106 916 30,467 SH   SOLE   30,467 0 0
PPL CORP COM 69351T106 122 4,049 SH   OTR   128 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108 629 85,000 SH   OTR   0 0 85,000
PRIMERICA INC COM 74164M108 314 2,047 SH   SOLE   2,047 0 0
PROCTER AND GAMBLE CO COM 742718109 11,852 72,453 SH   SOLE   72,185 0 268
PROCTER AND GAMBLE CO COM 742718109 779 4,762 SH   OTR   80 253 4,429
PROG HOLDINGS INC COM NPV 74319R101 225 4,991 SH   SOLE   4,991 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 15,843 331,246 SH   SOLE   329,648 213 1,385
PROSHARES TR DJ BRKFLD GLB 74347B508 42 885 SH   OTR   0 869 16
PROSPERITY BANCSHARES INC COM 743606105 370 5,111 SH   SOLE   5,111 0 0
QUAKER HOUGHTON COM 747316107 216 936 SH   SOLE   936 0 0
QUAKER HOUGHTON COM 747316107 2 7 SH   OTR   7 0 0
QUALCOMM INC COM 747525103 1,376 7,525 SH   SOLE   7,525 0 0
QUALCOMM INC COM 747525103 21 115 SH   OTR   115 0 0
QUANTA SVCS INC COM 74762E102 1,067 9,303 SH   SOLE   9,303 0 0
QUANTA SVCS INC COM 74762E102 17 151 SH   OTR   151 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,283 36,315 SH   SOLE   36,315 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38 219 SH   OTR   37 182 0
QUIDEL CORP COM 74838J101 317 2,347 SH   SOLE   2,347 0 0
RAMBUS INC DEL COM 750917106 227 7,713 SH   SOLE   7,713 0 0
RAMBUS INC DEL COM 750917106 2 55 SH   OTR   55 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 4,289 SH   SOLE   2,305 0 1,984
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2,662 SH   OTR   0 0 2,662
REGAL REXNORD CORPORATION COM 758750103 338 1,985 SH   SOLE   1,985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,484 297,453 SH   SOLE   295,929 0 1,524
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,671 SH   OTR   298 1,372 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 316 1,949 SH   SOLE   1,949 0 0
REPUBLIC SVCS INC COM 760759100 3,717 26,653 SH   SOLE   23,503 0 3,150
REPUBLIC SVCS INC COM 760759100 19 133 SH   OTR   0 133 0
RH COM 74967X103 481 898 SH   SOLE   898 0 0
RH COM 74967X103 8 15 SH   OTR   15 0 0
ROCKWELL AUTOMATION INC COM 773903109 209 600 SH   OTR   0 0 600
ROKU INC COM CL A 77543R102 607 2,659 SH   SOLE   2,659 0 0
ROKU INC COM CL A 77543R102 10 46 SH   OTR   46 0 0
ROYAL BK CDA COM 780087102 740 6,975 SH   SOLE   6,975 0 0
ROYAL BK CDA COM 780087102 141 1,330 SH   OTR   0 0 1,330
RPM INTL INC COM 749685103 334 3,305 SH   SOLE   3,305 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 255 18,805 SH   SOLE   18,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SALESFORCE COM INC COM 79466L302 190 749 SH   SOLE   749 0 0
SALESFORCE COM INC COM 79466L302 203 800 SH   OTR   0 0 800
SCIENTIFIC GAMES CORP COM 80874P109 263 3,940 SH   SOLE   3,940 0 0
SEI INVTS CO COM 784117103 239 3,918 SH   SOLE   3,918 0 0
SERVICE CORP INTL COM 817565104 344 4,851 SH   SOLE   4,851 0 0
SHERWIN WILLIAMS CO COM 824348106 474 1,345 SH   SOLE   1,345 0 0
SHERWIN WILLIAMS CO COM 824348106 2 7 SH   OTR   7 0 0
SHOPIFY INC CL A 82509L107 798 579 SH   SOLE   579 0 0
SHOPIFY INC CL A 82509L107 12 9 SH   OTR   9 0 0
SNAP ON INC COM 833034101 4,838 22,464 SH   SOLE   22,464 0 0
SNAP ON INC COM 833034101 126 583 SH   OTR   26 107 450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 408 1,455 SH   SOLE   1,455 0 0
SOUTHERN CO COM 842587107 256 3,739 SH   SOLE   3,739 0 0
SOUTHERN CO COM 842587107 118 1,726 SH   OTR   0 0 1,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 529 1,455 SH   SOLE   1,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,417 15,616 SH   SOLE   15,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 258 SH   OTR   0 258 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,525 4,878 SH   SOLE   4,878 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 699 SH   OTR   699 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 740 8,200 SH   SOLE   0 0 8,200
SPDR SER TR S&P PHARMAC 78464A722 2,172 47,056 SH   SOLE   47,056 0 0
SPDR SER TR S&P PHARMAC 78464A722 14 310 SH   OTR   0 310 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,365 55,960 SH   SOLE   55,960 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 32 333 SH   OTR   0 333 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 491 9,990 SH   OTR   0 0 9,990
SPROUTS FMRS MKT INC COM 85208M102 246 8,284 SH   SOLE   8,284 0 0
SPS COMM INC COM 78463M107 280 1,967 SH   SOLE   1,967 0 0
SPS COMM INC COM 78463M107 2 15 SH   OTR   15 0 0
STARBUCKS CORP COM 855244109 839 7,170 SH   SOLE   3,470 0 3,700
STARBUCKS CORP COM 855244109 140 1,200 SH   OTR   0 0 1,200
STEEL DYNAMICS INC COM 858119100 456 7,340 SH   SOLE   7,340 0 0
STRYKER CORPORATION COM 863667101 424 1,587 SH   SOLE   1,587 0 0
STRYKER CORPORATION COM 863667101 1,393 5,210 SH   OTR   7 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 207 21,227 SH   SOLE   21,227 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 176 SH   OTR   176 0 0
SUNRUN INC COM 86771W105 210 6,119 SH   SOLE   6,119 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 42 SH   SOLE   42 0 0
SYNOVUS FINL CORP COM NEW 87161C501 791 16,515 SH   OTR   0 0 16,515
TANGER FACTORY OUTLET CTRS I COM 875465106 346 17,926 SH   SOLE   17,926 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 104 SH   OTR   104 0 0
TARGET CORP COM 87612E106 7,229 31,233 SH   SOLE   31,233 0 0
TARGET CORP COM 87612E106 156 673 SH   OTR   26 147 500
TE CONNECTIVITY LTD SHS H84989104 1,569 9,727 SH   SOLE   9,539 0 188
TE CONNECTIVITY LTD SHS H84989104 5 34 SH   OTR   34 0 0
TECHTARGET INC COM 87874R100 304 3,183 SH   SOLE   3,183 0 0
TECHTARGET INC COM 87874R100 2 24 SH   OTR   24 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 450 5,512 SH   SOLE   5,512 0 0
TESLA INC COM 88160R101 9,904 9,372 SH   SOLE   9,372 0 0
TESLA INC COM 88160R101 484 458 SH   OTR   0 58 400
TEXAS INSTRS INC COM 882508104 411 2,183 SH   SOLE   2,183 0 0
TEXAS INSTRS INC COM 882508104 48 256 SH   OTR   0 0 256
THE TRADE DESK INC COM CL A 88339J105 850 9,278 SH   SOLE   9,278 0 0
THE TRADE DESK INC COM CL A 88339J105 14 153 SH   OTR   153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,304 12,445 SH   SOLE   12,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 91 SH   OTR   26 65 0
TIMKENSTEEL CORPORATION COM 887399103 257 15,571 SH   SOLE   15,571 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 115 SH   OTR   115 0 0
TIVITY HEALTH INC COM 88870R102 255 9,626 SH   SOLE   9,626 0 0
TIVITY HEALTH INC COM 88870R102 2 69 SH   OTR   69 0 0
TOLL BROTHERS INC COM 889478103 378 5,228 SH   SOLE   5,228 0 0
TRACTOR SUPPLY CO COM 892356106 64 270 SH   SOLE   270 0 0
TRACTOR SUPPLY CO COM 892356106 146 610 SH   OTR   0 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103 4,465 22,100 SH   SOLE   22,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29 143 SH   OTR   0 143 0
TRAVELERS COMPANIES INC COM 89417E109 321 2,052 SH   SOLE   2,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109 639 10,915 SH   SOLE   10,915 0 0
TRUIST FINL CORP COM 89832Q109 5,253 89,713 SH   OTR   45 0 89,668
UFP INDUSTRIES INC COM 90278Q108 336 3,653 SH   SOLE   3,653 0 0
UFP INDUSTRIES INC COM 90278Q108 3 29 SH   OTR   29 0 0
UGI CORP NEW COM 902681105 290 6,323 SH   SOLE   6,323 0 0
UGI CORP NEW COM 902681105 16 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 326 16,953 SH   SOLE   16,953 0 0
UNION PAC CORP COM 907818108 4,761 18,900 SH   SOLE   18,900 0 0
UNION PAC CORP COM 907818108 31 123 SH   OTR   0 123 0
UNITED PARCEL SERVICE INC CL B 911312106 489 2,281 SH   SOLE   2,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 300 SH   OTR   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 11,224 22,353 SH   SOLE   22,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 541 1,077 SH   OTR   25 92 960
UNIVERSAL DISPLAY CORP COM 91347P105 243 1,470 SH   SOLE   1,470 0 0
URBAN EDGE PPTYS COM 91704F104 236 12,440 SH   SOLE   12,440 0 0
VALERO ENERGY CORP COM 91913Y100 229 3,046 SH   SOLE   3,046 0 0
VALERO ENERGY CORP COM 91913Y100 21 281 SH   OTR   0 0 281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 870 10,262 SH   SOLE   10,262 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 848 7,308 SH   SOLE   7,308 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 490 SH   OTR   0 490 0
VANGUARD INDEX FDS MID CAP ETF 922908629 902 3,540 SH   SOLE   3,540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 386 1,203 SH   SOLE   1,203 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 110 344 SH   OTR   344 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 123 839 SH   SOLE   839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96 655 SH   OTR   655 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 389 1,723 SH   SOLE   1,723 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 260 SH   OTR   0 260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,682 6,968 SH   SOLE   6,968 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 411 7,609 SH   SOLE   7,609 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349 5,702 SH   SOLE   5,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,408 149,776 SH   SOLE   149,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1,685 SH   OTR   0 1,685 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72,481 807,053 SH   SOLE   802,464 713 3,876
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 1,105 SH   OTR   0 1,105 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,536 49,667 SH   SOLE   49,667 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,174 10,471 SH   SOLE   10,471 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 911 13,568 SH   SOLE   13,568 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 219 478 SH   SOLE   478 0 0
VERISIGN INC COM 92343E102 2,866 11,293 SH   SOLE   11,293 0 0
VERISIGN INC COM 92343E102 19 73 SH   OTR   0 73 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,509 106,026 SH   SOLE   103,481 0 2,545
VERIZON COMMUNICATIONS INC COM 92343V104 269 5,186 SH   OTR   326 348 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100 2,828 12,878 SH   SOLE   12,878 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 89 SH   OTR   0 89 0
VISA INC COM CL A 92826C839 7,426 34,269 SH   SOLE   34,269 0 0
VISA INC COM CL A 92826C839 64 294 SH   OTR   100 194 0
WALMART INC COM 931142103 2,279 15,748 SH   SOLE   15,447 0 301
WALMART INC COM 931142103 174 1,206 SH   OTR   641 0 565
WASHINGTON FED INC COM 938824109 268 8,034 SH   SOLE   8,034 0 0
WASTE MGMT INC DEL COM 94106L109 3,544 21,237 SH   SOLE   21,237 0 0
WASTE MGMT INC DEL COM 94106L109 104 621 SH   OTR   0 121 500
WATSCO INC COM 942622200 396 1,267 SH   SOLE   1,267 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 296 1,525 SH   SOLE   1,525 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 12 SH   OTR   12 0 0
WELLS FARGO CO NEW COM 949746101 289 6,021 SH   SOLE   6,021 0 0
WELLS FARGO CO NEW COM 949746101 1,098 22,892 SH   OTR   637 0 22,255
WELLS FARGO CO NEW PERP PFD CNV A 949746804 537 360 SH   SOLE   360 0 0
WILLIAMS SONOMA INC COM 969904101 583 3,450 SH   SOLE   3,450 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 264 2,948 SH   SOLE   2,948 0 0
XCEL ENERGY INC COM 98389B100 784 11,580 SH   SOLE   11,580 0 0
XCEL ENERGY INC COM 98389B100 3 46 SH   OTR   46 0 0
XPO LOGISTICS INC COM 983793100 234 3,019 SH   SOLE   3,019 0 0
ZIFF DAVIS INC COM 48123V102 235 2,120 SH   SOLE   2,120 0 0