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 1,734 11,116 SH   SOLE   11,116 0 0
3M CO COM 88579Y101 186 1,195 SH   OTR   45 0 1,150
AARONS INC COM PAR $0.50 002535300 337 7,431 SH   SOLE   7,431 0 0
ABBOTT LABS COM 002824100 4,473 48,919 SH   SOLE   48,919 0 0
ABBOTT LABS COM 002824100 6 62 SH   OTR   28 34 0
ABBVIE INC COM 00287Y109 3,669 37,375 SH   SOLE   37,375 0 0
ABBVIE INC COM 00287Y109 53 535 SH   OTR   34 9 492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,740 26,734 SH   SOLE   26,734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 103 SH   OTR   86 17 0
ACTIVISION BLIZZARD INC COM 00507V109 4,061 53,502 SH   SOLE   53,502 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 252 SH   OTR   252 0 0
ADOBE INC COM 00724F101 3,696 8,490 SH   SOLE   8,490 0 0
ADOBE INC COM 00724F101 18 41 SH   OTR   41 0 0
ADVANCED ENERGY INDS COM 007973100 275 4,059 SH   SOLE   4,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107 271 5,154 SH   SOLE   5,154 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 224 5,656 SH   SOLE   5,656 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,987 18,558 SH   SOLE   18,558 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 119 SH   OTR   119 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 689 6,138 SH   SOLE   6,138 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH   OTR   20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 945 SH   SOLE   945 0 0
ALLEGHANY CORP DEL COM 017175100 219 447 SH   SOLE   447 0 0
ALLSTATE CORP COM 020002101 4,083 42,097 SH   SOLE   41,783 0 314
ALLSTATE CORP COM 020002101 4 43 SH   OTR   23 20 0
ALPHABET INC CAP STK CL C 02079K107 8,209 5,807 SH   SOLE   5,807 0 0
ALPHABET INC CAP STK CL C 02079K107 38 27 SH   OTR   0 5 22
ALPHABET INC CAP STK CL A 02079K305 8,876 6,259 SH   SOLE   6,259 0 0
ALPHABET INC CAP STK CL A 02079K305 50 35 SH   OTR   10 3 22
ALTRIA GROUP INC COM 02209S103 502 12,784 SH   SOLE   12,384 0 400
ALTRIA GROUP INC COM 02209S103 98 2,509 SH   OTR   0 0 2,509
AMAZON COM INC COM 023135106 21,814 7,907 SH   SOLE   7,897 0 10
AMAZON COM INC COM 023135106 323 117 SH   OTR   7 4 106
AMEDISYS INC COM 023436108 209 1,055 SH   SOLE   1,055 0 0
AMER STATES WTR CO COM 029899101 234 2,979 SH   SOLE   2,979 0 0
AMEREN CORP COM 023608102 1,910 27,148 SH   SOLE   27,148 0 0
AMEREN CORP COM 023608102 2 22 SH   OTR   0 22 0
AMERICAN ELEC PWR CO INC COM 025537101 1,241 15,586 SH   SOLE   15,586 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 37 SH   OTR   37 0 0
AMERICAN EXPRESS CO COM 025816109 257 2,700 SH   SOLE   2,700 0 0
AMERICAN EXPRESS CO COM 025816109 63 660 SH   OTR   0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 904 3,497 SH   SOLE   3,497 0 0
AMETEK INC COM 031100100 166 1,855 SH   SOLE   1,855 0 0
AMETEK INC COM 031100100 414 4,628 SH   OTR   0 0 4,628
AMGEN INC COM 031162100 896 3,797 SH   SOLE   3,797 0 0
AMGEN INC COM 031162100 7 28 SH   OTR   28 0 0
ANGIODYNAMICS INC COM 03475V101 160 15,745 SH   SOLE   15,745 0 0
ANSYS INC COM 03662Q105 1,941 6,655 SH   SOLE   6,655 0 0
ANSYS INC COM 03662Q105 10 35 SH   OTR   35 0 0
ANTHEM INC COM 036752103 4,466 16,981 SH   SOLE   16,836 0 145
ANTHEM INC COM 036752103 7 26 SH   OTR   19 7 0
APPLE INC COM 037833100 25,224 69,145 SH   SOLE   69,070 0 75
APPLE INC COM 037833100 4,290 11,759 SH   OTR   2,270 45 9,444
APPLIED INDL TECHNOLOGIES IN COM 03820C105 268 4,291 SH   SOLE   4,291 0 0
APPLIED MATLS INC COM 038222105 5,178 85,653 SH   SOLE   85,653 0 0
APPLIED MATLS INC COM 038222105 14 238 SH   OTR   195 43 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,261 56,656 SH   SOLE   56,656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 51 SH   OTR   0 51 0
ARROW ELECTRS INC COM 042735100 222 3,227 SH   SOLE   3,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,623 4,409 SH   SOLE   4,409 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 26 SH   OTR   26 0 0
ASSURANT INC COM 04621X108 379 3,665 SH   SOLE   3,665 0 0
AT&T INC COM 00206R102 6,428 212,647 SH   SOLE   212,138 0 509
AT&T INC COM 00206R102 277 9,155 SH   OTR   294 87 8,774
AUTODESK INC COM 052769106 255 1,068 SH   SOLE   1,068 0 0
AUTOZONE INC COM 053332102 282 250 SH   SOLE   250 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 237 8,518 SH   SOLE   8,518 0 0
BAKER HUGHES COMPANY CL A 05722G100 897 58,284 SH   SOLE   58,284 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 158 SH   OTR   158 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,851 47,902 SH   SOLE   47,233 0 669
BANK NEW YORK MELLON CORP COM 064058100 4 107 SH   OTR   107 0 0
BARCLAYS PLC ADR 06738E204 67 11,919 SH   SOLE   11,919 0 0
BARRICK GOLD CORPORATION COM 067901108 233 8,632 SH   SOLE   8,632 0 0
BAXTER INTL INC COM 071813109 1,067 12,395 SH   SOLE   12,202 0 193
BAXTER INTL INC COM 071813109 209 2,430 SH   OTR   30 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,305 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,885 60,978 SH   SOLE   60,547 0 431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 1,265 SH   OTR   246 28 991
BEST BUY INC COM 086516101 2,392 27,413 SH   SOLE   27,042 0 371
BEST BUY INC COM 086516101 4 48 SH   OTR   48 0 0
BIO RAD LABS INC CL A 090572207 265 586 SH   SOLE   586 0 0
BIOGEN INC COM 09062X103 1,003 3,747 SH   SOLE   3,747 0 0
BIOGEN INC COM 09062X103 2 9 SH   OTR   9 0 0
BK OF AMERICA CORP COM 060505104 7,802 328,525 SH   SOLE   326,327 0 2,198
BK OF AMERICA CORP COM 060505104 418 17,613 SH   OTR   753 64 16,796
BLACKROCK INC COM 09247X101 356 654 SH   SOLE   654 0 0
BOEING CO COM 097023105 3,628 19,791 SH   SOLE   19,699 0 92
BOEING CO COM 097023105 318 1,734 SH   OTR   21 9 1,704
BOSTON SCIENTIFIC CORP COM 101137107 216 6,166 SH   SOLE   6,166 0 0
BOTTOMLINE TECH DEL INC COM 101388106 256 5,035 SH   SOLE   5,035 0 0
BRADY CORP CL A 104674106 235 5,023 SH   SOLE   5,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,331 56,650 SH   SOLE   56,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 5,021 SH   OTR   273 0 4,748
BRIXMOR PPTY GROUP INC COM 11120U105 184 14,369 SH   SOLE   14,369 0 0
BROWN & BROWN INC COM 115236101 384 9,430 SH   SOLE   9,430 0 0
BRUNSWICK CORP COM 117043109 231 3,610 SH   SOLE   3,610 0 0
BURLINGTON STORES INC COM 122017106 222 1,126 SH   SOLE   1,126 0 0
CABLE ONE INC COM 12685J105 286 161 SH   SOLE   161 0 0
CACI INTL INC CL A 127190304 202 933 SH   SOLE   933 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 311 3,246 SH   SOLE   3,246 0 0
CAESARS ENTMT CORP COM 127686103 148 12,191 SH   SOLE   12,191 0 0
CALLAWAY GOLF CO COM 131193104 247 14,128 SH   SOLE   14,128 0 0
CARDINAL HEALTH INC COM 14149Y108 1,112 21,315 SH   SOLE   21,315 0 0
CARDINAL HEALTH INC COM 14149Y108 26 503 SH   OTR   56 0 447
CARLISLE COS INC COM 142339100 229 1,914 SH   SOLE   1,914 0 0
CATERPILLAR INC DEL COM 149123101 1,413 11,172 SH   SOLE   11,172 0 0
CATERPILLAR INC DEL COM 149123101 91 722 SH   OTR   22 0 700
CBRE GROUP INC CL A 12504L109 1,388 30,685 SH   SOLE   30,685 0 0
CBRE GROUP INC CL A 12504L109 1 20 SH   OTR   0 20 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 209 6,189 SH   SOLE   6,189 0 0
CHART INDS INC COM PAR $0.01 16115Q308 242 4,981 SH   SOLE   4,981 0 0
CHEVRON CORP NEW COM 166764100 5,494 61,570 SH   SOLE   61,551 0 19
CHEVRON CORP NEW COM 166764100 908 10,174 SH   OTR   92 21 10,061
CHILDRENS PL INC COM 168905107 234 6,250 SH   SOLE   6,250 0 0
CHUBB LIMITED COM H1467J104 278 2,194 SH   SOLE   2,194 0 0
CHUBB LIMITED COM H1467J104 4 33 SH   OTR   33 0 0
CIENA CORP COM NEW 171779309 288 5,314 SH   SOLE   5,314 0 0
CIGNA CORP NEW COM 125523100 354 1,888 SH   SOLE   1,888 0 0
CIGNA CORP NEW COM 125523100 7 37 SH   OTR   0 0 37
CINTAS CORP COM 172908105 2,425 9,104 SH   SOLE   9,084 0 20
CINTAS CORP COM 172908105 2 7 SH   OTR   0 7 0
CISCO SYS INC COM 17275R102 6,711 143,888 SH   SOLE   143,613 0 275
CISCO SYS INC COM 17275R102 92 1,970 SH   OTR   107 45 1,818
CITIGROUP INC COM NEW 172967424 1,249 24,439 SH   SOLE   24,107 0 332
CITIGROUP INC COM NEW 172967424 10 197 SH   OTR   54 0 143
CITRIX SYS INC COM 177376100 273 1,845 SH   SOLE   1,845 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 28 15,000 SH   OTR   0 0 15,000
CLEVELAND CLIFFS INC COM 185899101 179 32,436 SH   SOLE   32,436 0 0
CLOROX CO DEL COM 189054109 399 1,819 SH   SOLE   1,819 0 0
CLOROX CO DEL COM 189054109 45 206 SH   OTR   0 0 206
CME GROUP INC COM 12572Q105 3,026 18,619 SH   SOLE   18,531 0 88
CME GROUP INC COM 12572Q105 24 146 SH   OTR   14 12 120
COCA COLA CO COM 191216100 5,355 119,852 SH   SOLE   119,852 0 0
COCA COLA CO COM 191216100 910 20,356 SH   OTR   1,865 85 18,406
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 231 2,991 SH   SOLE   2,991 0 0
COGNEX CORP COM 192422103 271 4,539 SH   SOLE   4,539 0 0
COLGATE PALMOLIVE CO COM 194162103 1,224 16,708 SH   SOLE   16,708 0 0
COLGATE PALMOLIVE CO COM 194162103 32 440 SH   OTR   40 0 400
COMCAST CORP NEW CL A 20030N101 5,766 147,915 SH   SOLE   147,915 0 0
COMCAST CORP NEW CL A 20030N101 57 1,450 SH   OTR   235 81 1,134
COMMERCE BANCSHARES INC COM 200525103 255 4,292 SH   SOLE   4,292 0 0
CONOCOPHILLIPS COM 20825C104 225 5,348 SH   SOLE   5,348 0 0
CONOCOPHILLIPS COM 20825C104 37 888 SH   OTR   888 0 0
COPART INC COM 217204106 1,416 16,999 SH   SOLE   16,999 0 0
COPART INC COM 217204106 9 106 SH   OTR   106 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,374 11,128 SH   SOLE   11,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 156 515 SH   OTR   9 6 500
CROWN CASTLE INTL CORP NEW COM 22822V101 1,706 10,192 SH   SOLE   10,192 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 5 SH   OTR   0 5 0
CSX CORP COM 126408103 258 3,694 SH   SOLE   3,694 0 0
CSX CORP COM 126408103 266 3,816 SH   OTR   0 0 3,816
CVS HEALTH CORP COM 126650100 2,067 31,812 SH   SOLE   31,246 0 566
CVS HEALTH CORP COM 126650100 180 2,770 SH   OTR   84 0 2,686
CYTOKINETICS INC COM NEW 23282W605 296 12,545 SH   SOLE   12,545 0 0
DANAHER CORPORATION COM 235851102 2,168 12,260 SH   SOLE   12,088 0 172
DANAHER CORPORATION COM 235851102 5 27 SH   OTR   27 0 0
DARDEN RESTAURANTS INC COM 237194105 1,856 24,501 SH   SOLE   24,501 0 0
DARDEN RESTAURANTS INC COM 237194105 4 52 SH   OTR   52 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,700 43,936 SH   SOLE   43,636 0 300
DEERE & CO COM 244199105 79 505 SH   SOLE   505 0 0
DEERE & CO COM 244199105 208 1,323 SH   OTR   0 0 1,323
DIGI INTL INC COM 253798102 156 13,395 SH   SOLE   13,395 0 0
DIODES INC COM 254543101 260 5,130 SH   SOLE   5,130 0 0
DISNEY WALT CO COM DISNEY 254687106 3,245 29,101 SH   SOLE   29,101 0 0
DISNEY WALT CO COM DISNEY 254687106 11 101 SH   OTR   87 14 0
DOMINION ENERGY INC COM 25746U109 1,698 20,920 SH   SOLE   20,920 0 0
DOMINION ENERGY INC COM 25746U109 223 2,748 SH   OTR   47 0 2,701
DORMAN PRODUCTS INC COM 258278100 205 3,053 SH   SOLE   3,053 0 0
DTE ENERGY CO COM 233331107 1,190 11,068 SH   SOLE   10,889 0 179
DTE ENERGY CO COM 233331107 3 25 SH   OTR   25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,153 64,496 SH   SOLE   64,119 0 377
DUKE ENERGY CORP NEW COM NEW 26441C204 1,270 15,899 SH   OTR   1,286 27 14,586
DUNKIN BRANDS GROUP INC COM 265504100 213 3,264 SH   SOLE   3,264 0 0
DUPONT DE NEMOURS INC COM 26614N102 179 3,365 SH   SOLE   3,365 0 0
DUPONT DE NEMOURS INC COM 26614N102 44 824 SH   OTR   0 0 824
EASTMAN CHEM CO COM 277432100 3,269 46,943 SH   SOLE   46,943 0 0
EASTMAN CHEM CO COM 277432100 3 43 SH   OTR   0 43 0
EATON CORP PLC SHS G29183103 4,918 56,213 SH   SOLE   55,913 0 300
EATON CORP PLC SHS G29183103 128 1,463 SH   OTR   38 25 1,400
ECOLAB INC COM 278865100 2,336 11,740 SH   SOLE   11,740 0 0
ECOLAB INC COM 278865100 2 10 SH   OTR   0 10 0
EDWARDS LIFESCIENCES CORP COM 28176E108 289 4,182 SH   SOLE   4,182 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 199 2,880 SH   OTR   0 0 2,880
EL PASO ELEC CO COM NEW 283677854 227 3,388 SH   SOLE   3,388 0 0
ELECTRONIC ARTS INC COM 285512109 1,535 11,626 SH   SOLE   11,626 0 0
ELECTRONIC ARTS INC COM 285512109 4 33 SH   OTR   33 0 0
EMERSON ELEC CO COM 291011104 607 9,787 SH   SOLE   9,787 0 0
EMERSON ELEC CO COM 291011104 27 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 156 5,133 SH   SOLE   5,133 0 0
ENBRIDGE INC COM 29250N105 122 4,010 SH   OTR   0 0 4,010
EQUIFAX INC COM 294429105 1,718 9,993 SH   SOLE   9,993 0 0
EQUIFAX INC COM 294429105 87 507 SH   OTR   0 7 500
EQUINIX INC COM 29444U700 1,549 2,205 SH   SOLE   2,205 0 0
EQUINIX INC COM 29444U700 1 2 SH   OTR   0 2 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 353 6,000 SH   OTR   0 0 6,000
ESCO TECHNOLOGIES INC COM 296315104 246 2,916 SH   SOLE   2,916 0 0
ESSENTIAL UTILS INC COM 29670G102 225 5,324 SH   SOLE   5,324 0 0
ETSY INC COM 29786A106 322 3,030 SH   SOLE   3,030 0 0
EVERSOURCE ENERGY COM 30040W108 271 3,257 SH   SOLE   3,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,294 14,014 SH   SOLE   14,014 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 11 SH   OTR   0 11 0
EXXON MOBIL CORP COM 30231G102 5,624 125,755 SH   SOLE   125,755 0 0
EXXON MOBIL CORP COM 30231G102 747 16,712 SH   OTR   3,398 46 13,268
FACEBOOK INC CL A 30303M102 14,001 61,659 SH   SOLE   61,659 0 0
FACEBOOK INC CL A 30303M102 28 123 SH   OTR   71 35 17
FAIR ISAAC CORP COM 303250104 395 944 SH   SOLE   944 0 0
FEDEX CORP COM 31428X106 935 6,668 SH   SOLE   6,668 0 0
FEDEX CORP COM 31428X106 35 250 SH   OTR   20 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 1,706 12,724 SH   SOLE   12,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 34 SH   OTR   34 0 0
FIFTH THIRD BANCORP COM 316773100 1,002 51,978 SH   SOLE   51,978 0 0
FIFTH THIRD BANCORP COM 316773100 60 3,095 SH   OTR   118 0 2,977
FIRST BANCORP P R COM NEW 318672706 144 25,832 SH   SOLE   25,832 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 109 13,221 SH   SOLE   13,221 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 44,515 109,908 SH   OTR   0 0 109,908
FIRST MIDWEST BANCORP DEL COM 320867104 163 12,241 SH   SOLE   12,241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 566 5,336 SH   SOLE   5,336 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH   OTR   18 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,844 93,748 SH   SOLE   93,719 29 0
FISERV INC COM 337738108 2,274 23,299 SH   SOLE   23,299 0 0
FISERV INC COM 337738108 2 19 SH   OTR   0 19 0
FLIR SYS INC COM 302445101 786 19,371 SH   SOLE   19,371 0 0
FLIR SYS INC COM 302445101 2 54 SH   OTR   54 0 0
FLOWERS FOODS INC COM 343498101 230 10,279 SH   SOLE   10,279 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 283 4,431 SH   SOLE   4,431 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 1,933 167,097 SH   SOLE   167,097 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 115 SH   OTR   0 115 0
FULLER H B CO COM 359694106 238 5,345 SH   SOLE   5,345 0 0
GALLAGHER ARTHUR J & CO COM 363576109 744 7,629 SH   SOLE   7,629 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 23 SH   OTR   23 0 0
GENERAL ELECTRIC CO COM 369604103 912 133,502 SH   SOLE   133,502 0 0
GENERAL ELECTRIC CO COM 369604103 169 24,717 SH   OTR   402 0 24,315
GILEAD SCIENCES INC COM 375558103 2,719 35,338 SH   SOLE   35,338 0 0
GILEAD SCIENCES INC COM 375558103 4 53 SH   OTR   42 11 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,768 SH   SOLE   5,768 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 3,174 SH   OTR   0 0 3,174
GLOBAL PMTS INC COM 37940X102 1,205 7,107 SH   SOLE   7,107 0 0
GLOBAL PMTS INC COM 37940X102 572 3,371 SH   OTR   15 0 3,356
GOLDMAN SACHS GROUP INC COM 38141G104 1,181 5,978 SH   SOLE   5,978 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 40 SH   OTR   40 0 0
HALLIBURTON CO COM 406216101 1,929 148,596 SH   SOLE   148,596 0 0
HALLIBURTON CO COM 406216101 1 107 SH   OTR   0 107 0
HANOVER INS GROUP INC COM 410867105 225 2,225 SH   SOLE   2,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,045 27,119 SH   SOLE   27,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 62 SH   OTR   62 0 0
HAVERTY FURNITURE INC COM 419596101 199 12,433 SH   SOLE   12,433 0 0
HELEN OF TROY CORP LTD COM G4388N106 251 1,333 SH   SOLE   1,333 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 256 73,682 SH   SOLE   73,682 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 196 33,996 SH   SOLE   33,996 0 0
HIGHWOODS PPTYS INC COM 431284108 190 5,093 SH   SOLE   5,093 0 0
HIGHWOODS PPTYS INC COM 431284108 43 1,150 SH   OTR   0 0 1,150
HMS HLDGS CORP COM 40425J101 240 7,405 SH   SOLE   7,405 0 0
HOME DEPOT INC COM 437076102 9,132 36,453 SH   SOLE   36,453 0 0
HOME DEPOT INC COM 437076102 81 325 SH   OTR   256 19 50
HONEYWELL INTL INC COM 438516106 426 2,944 SH   SOLE   2,944 0 0
HONEYWELL INTL INC COM 438516106 11 75 SH   OTR   0 0 75
HORACE MANN EDUCATORS CORP N COM 440327104 203 5,540 SH   SOLE   5,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 893 82,749 SH   SOLE   82,749 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 179 SH   OTR   179 0 0
HP INC COM 40434L105 1,357 77,873 SH   SOLE   76,566 0 1,307
HP INC COM 40434L105 65 3,731 SH   OTR   208 0 3,523
HUB GROUP INC CL A 443320106 217 4,535 SH   SOLE   4,535 0 0
HUMANA INC COM 444859102 532 1,372 SH   SOLE   1,372 0 0
HUMANA INC COM 444859102 165 425 SH   OTR   0 0 425
IDACORP INC COM 451107106 253 2,900 SH   OTR   0 0 2,900
IDEXX LABS INC COM 45168D104 2,733 8,279 SH   SOLE   8,279 0 0
IDEXX LABS INC COM 45168D104 2 7 SH   OTR   0 7 0
ILLINOIS TOOL WKS INC COM 452308109 171 979 SH   SOLE   979 0 0
ILLINOIS TOOL WKS INC COM 452308109 112 640 SH   OTR   0 0 640
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 262 8,315 SH   SOLE   8,315 0 0
INGREDION INC COM 457187102 253 3,053 SH   SOLE   3,053 0 0
INSPERITY INC COM 45778Q107 275 4,254 SH   SOLE   4,254 0 0
INSPERITY INC COM 45778Q107 4 56 SH   OTR   0 0 56
INSULET CORP COM 45784P101 2,004 10,315 SH   SOLE   10,315 0 0
INSULET CORP COM 45784P101 13 67 SH   OTR   67 0 0
INTEL CORP COM 458140100 7,996 133,647 SH   SOLE   132,724 0 923
INTEL CORP COM 458140100 145 2,427 SH   OTR   95 60 2,272
INTERNATIONAL BUSINESS MACHS COM 459200101 1,577 13,056 SH   SOLE   13,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 794 6,574 SH   OTR   20 0 6,554
INTUIT COM 461202103 3,646 12,308 SH   SOLE   12,308 0 0
INTUIT COM 461202103 11 36 SH   OTR   27 9 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 137 36,561 SH   SOLE   36,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 688 2,779 SH   SOLE   2,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114 461 SH   OTR   0 231 230
ISHARES INC MSCI PAC JP ETF 464286665 844 21,216 SH   SOLE   21,086 0 130
ISHARES INC CORE MSCI EMKT 46434G103 21,712 456,134 SH   SOLE   456,134 0 0
ISHARES INC CORE MSCI EMKT 46434G103 126 2,651 SH   OTR   2,651 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,301 28,504 SH   SOLE   18,513 0 9,991
ISHARES TR CORE S&P500 ETF 464287200 27,573 89,035 SH   SOLE   88,690 0 345
ISHARES TR CORE S&P500 ETF 464287200 174 562 SH   OTR   0 0 562
ISHARES TR CORE US AGGBD ET 464287226 2,883 24,386 SH   SOLE   24,386 0 0
ISHARES TR CORE US AGGBD ET 464287226 68 575 SH   OTR   0 0 575
ISHARES TR MSCI EMG MKT ETF 464287234 1,216 30,406 SH   SOLE   30,406 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,645 32,028 SH   SOLE   32,028 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,932 82,544 SH   SOLE   82,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,110 51,098 SH   SOLE   51,098 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,998 65,309 SH   SOLE   65,309 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 58 761 SH   OTR   0 502 259
ISHARES TR RUS MD CP GR ETF 464287481 5,945 37,600 SH   SOLE   37,600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 75 472 SH   OTR   0 313 159
ISHARES TR RUS MID CAP ETF 464287499 26,517 494,721 SH   SOLE   494,721 0 0
ISHARES TR RUS MID CAP ETF 464287499 90 1,684 SH   OTR   0 1,684 0
ISHARES TR CORE S&P MCP ETF 464287507 17,075 96,023 SH   SOLE   96,023 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5 29 SH   OTR   0 29 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,609 165,235 SH   SOLE   157,953 0 7,282
ISHARES TR RUS 1000 VAL ETF 464287598 167 1,483 SH   OTR   0 934 549
ISHARES TR S&P MC 400GR ETF 464287606 4,385 19,574 SH   SOLE   19,574 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,516 80,832 SH   SOLE   71,247 0 9,585
ISHARES TR RUS 1000 GRW ETF 464287614 203 1,057 SH   OTR   0 715 342
ISHARES TR RUS 1000 ETF 464287622 539 3,137 SH   SOLE   3,137 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,891 20,191 SH   SOLE   20,191 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,415 63,395 SH   SOLE   63,266 0 129
ISHARES TR RUSSELL 3000 ETF 464287689 62 342 SH   OTR   0 342 0
ISHARES TR S&P MC 400VL ETF 464287705 2,385 17,941 SH   SOLE   17,649 0 292
ISHARES TR U.S. TECH ETF 464287721 211 782 SH   SOLE   782 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,056 205,825 SH   SOLE   205,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 127 1,863 SH   OTR   951 740 172
ISHARES TR MSCI ACWI EX US 464288240 375 8,680 SH   SOLE   8,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,272 44,389 SH   SOLE   44,389 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,453 138,997 SH   SOLE   138,882 0 115
ISHARES TR NATIONAL MUN ETF 464288414 7,166 62,100 SH   SOLE   58,259 0 3,841
ISHARES TR NATIONAL MUN ETF 464288414 511 4,430 SH   OTR   0 0 4,430
ISHARES TR INTRM GOV CR ETF 464288612 19,817 168,344 SH   SOLE   168,344 0 0
ISHARES TR RUS TP200 VL ETF 464289420 65,854 1,348,647 SH   SOLE   1,346,338 1,218 1,091
ISHARES TR RUS TP200 VL ETF 464289420 6 113 SH   OTR   0 113 0
ISHARES TR RUS TP200 GR ETF 464289438 83,182 780,170 SH   SOLE   779,059 560 551
ISHARES TR RUS TP200 GR ETF 464289438 6 54 SH   OTR   0 54 0
ISHARES TR RUS TOP 200 ETF 464289446 34,210 462,115 SH   SOLE   461,827 214 74
ISHARES TR RUS TOP 200 ETF 464289446 15 200 SH   OTR   0 200 0
ISHARES TR CORE MSCI EAFE 46432F842 42,571 744,766 SH   SOLE   744,766 0 0
ISHARES TR CORE MSCI EAFE 46432F842 287 5,023 SH   OTR   4,266 0 757
ISHARES TR CORE MSCI EURO 46434V738 5,049 118,072 SH   SOLE   117,312 0 760
ISHARES TR HDG MSCI EAFE 46434V803 723 26,213 SH   SOLE   26,213 0 0
JABIL INC COM 466313103 224 6,997 SH   SOLE   6,997 0 0
JOHNSON & JOHNSON COM 478160104 12,066 85,802 SH   SOLE   85,370 0 432
JOHNSON & JOHNSON COM 478160104 464 3,302 SH   OTR   144 34 3,124
JOHNSON CTLS INTL PLC SHS G51502105 1,560 45,690 SH   SOLE   45,690 0 0
JOHNSON CTLS INTL PLC SHS G51502105 111 3,252 SH   OTR   119 0 3,133
JPMORGAN CHASE & CO COM 46625H100 10,035 106,690 SH   SOLE   105,978 0 712
JPMORGAN CHASE & CO COM 46625H100 259 2,749 SH   OTR   116 47 2,586
JUNIPER NETWORKS INC COM 48203R104 1,116 48,817 SH   SOLE   47,985 0 832
JUNIPER NETWORKS INC COM 48203R104 3 140 SH   OTR   140 0 0
KIMBERLY CLARK CORP COM 494368103 1,294 9,156 SH   SOLE   9,036 0 120
KIMBERLY CLARK CORP COM 494368103 226 1,599 SH   OTR   15 0 1,584
KIMCO RLTY CORP COM 49446R109 1,775 138,205 SH   SOLE   138,205 0 0
KIMCO RLTY CORP COM 49446R109 4 329 SH   OTR   329 0 0
KITE RLTY GROUP TR COM NEW 49803T300 125 10,863 SH   SOLE   10,863 0 0
KNOWLES CORP COM 49926D109 167 10,967 SH   SOLE   10,967 0 0
LAM RESEARCH CORP COM 512807108 4,379 13,538 SH   SOLE   13,538 0 0
LAM RESEARCH CORP COM 512807108 3 9 SH   OTR   0 9 0
LANDSTAR SYS INC COM 515098101 209 1,864 SH   SOLE   1,864 0 0
LCI INDS COM 50189K103 319 2,777 SH   SOLE   2,777 0 0
LEIDOS HOLDINGS INC COM 525327102 1,121 11,966 SH   SOLE   11,966 0 0
LEIDOS HOLDINGS INC COM 525327102 7 71 SH   OTR   71 0 0
LENNOX INTL INC COM 526107107 282 1,210 SH   SOLE   1,210 0 0
LILLY ELI & CO COM 532457108 1,416 8,626 SH   SOLE   8,626 0 0
LILLY ELI & CO COM 532457108 173 1,053 SH   OTR   17 0 1,036
LITHIA MTRS INC CL A 536797103 266 1,758 SH   SOLE   1,758 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 901 20,320 SH   SOLE   20,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 56 SH   OTR   56 0 0
LIVEPERSON INC COM 538146101 217 5,233 SH   SOLE   5,233 0 0
LOCKHEED MARTIN CORP COM 539830109 392 1,075 SH   SOLE   1,075 0 0
LOCKHEED MARTIN CORP COM 539830109 57 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 3,829 28,340 SH   SOLE   28,040 0 300
LOWES COS INC COM 548661107 354 2,621 SH   OTR   0 21 2,600
LTC PPTYS INC COM 502175102 233 6,181 SH   SOLE   6,181 0 0
LULULEMON ATHLETICA INC COM 550021109 3,072 9,846 SH   SOLE   9,846 0 0
LULULEMON ATHLETICA INC COM 550021109 19 60 SH   OTR   60 0 0
LYDALL INC DEL COM 550819106 291 21,449 SH   SOLE   21,449 0 0
M D C HLDGS INC COM 552676108 228 6,397 SH   SOLE   6,397 0 0
MARATHON PETE CORP COM 56585A102 4,461 119,354 SH   SOLE   119,354 0 0
MARATHON PETE CORP COM 56585A102 14 368 SH   OTR   0 98 270
MASIMO CORP COM 574795100 272 1,191 SH   SOLE   1,191 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,472 21,887 SH   SOLE   21,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 17 SH   OTR   0 17 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,316 38,206 SH   SOLE   38,206 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 35 SH   OTR   0 35 0
MAXIMUS INC COM 577933104 226 3,207 SH   SOLE   3,207 0 0
MCDONALDS CORP COM 580135101 3,846 20,847 SH   SOLE   20,694 0 153
MCDONALDS CORP COM 580135101 68 368 SH   OTR   25 13 330
MDU RES GROUP INC COM 552690109 0 6 SH   SOLE   6 0 0
MDU RES GROUP INC COM 552690109 263 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 238 12,677 SH   SOLE   12,677 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 900 SH   OTR   0 0 900
MEDIFAST INC COM 58470H101 275 1,982 SH   SOLE   1,982 0 0
MEDTRONIC PLC SHS G5960L103 5,184 56,534 SH   SOLE   56,534 0 0
MEDTRONIC PLC SHS G5960L103 65 711 SH   OTR   46 31 634
MERCK & CO. INC COM 58933Y105 5,910 76,422 SH   SOLE   76,422 0 0
MERCK & CO. INC COM 58933Y105 218 2,817 SH   OTR   0 47 2,770
MERITAGE HOMES CORP COM 59001A102 286 3,754 SH   SOLE   3,754 0 0
METHODE ELECTRS INC COM 591520200 211 6,735 SH   SOLE   6,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,639 97,572 SH   SOLE   97,572 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 63 SH   OTR   0 63 0
MICROCHIP TECHNOLOGY INC. COM 595017104 203 1,930 SH   SOLE   1,930 0 0
MICROSOFT CORP COM 594918104 33,891 166,531 SH   SOLE   166,501 0 30
MICROSOFT CORP COM 594918104 203 999 SH   OTR   296 84 619
MID-AMER APT CMNTYS INC COM 59522J103 1,367 11,919 SH   SOLE   11,919 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 28 SH   OTR   28 0 0
MKS INSTRS INC COM 55306N104 329 2,905 SH   SOLE   2,905 0 0
MOLINA HEALTHCARE INC COM 60855R100 309 1,737 SH   SOLE   1,737 0 0
MONDELEZ INTL INC CL A 609207105 4,474 87,493 SH   SOLE   87,493 0 0
MONDELEZ INTL INC CL A 609207105 27 534 SH   OTR   95 41 398
MONOLITHIC PWR SYS INC COM 609839105 424 1,789 SH   SOLE   1,789 0 0
MORGAN STANLEY COM NEW 617446448 5,102 105,632 SH   SOLE   105,632 0 0
MORGAN STANLEY COM NEW 617446448 8 160 SH   OTR   107 53 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 153 1,094 SH   SOLE   1,094 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47 338 SH   OTR   0 0 338
NATIONAL BK HLDGS CORP CL A 633707104 201 7,446 SH   SOLE   7,446 0 0
NATIONAL INSTRS CORP COM 636518102 232 6,006 SH   SOLE   6,006 0 0
NETFLIX INC COM 64110L106 2,647 5,817 SH   SOLE   5,817 0 0
NETFLIX INC COM 64110L106 2 4 SH   OTR   0 4 0
NEW YORK TIMES CO CL A 650111107 258 6,147 SH   SOLE   6,147 0 0
NEXTERA ENERGY INC COM 65339F101 458 1,908 SH   SOLE   1,908 0 0
NEXTERA ENERGY INC COM 65339F101 257 1,072 SH   OTR   0 0 1,072
NIELSEN HLDGS PLC SHS EUR G6518L108 1,302 87,644 SH   SOLE   87,644 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 63 SH   OTR   0 63 0
NIKE INC CL B 654106103 1,027 10,479 SH   SOLE   10,479 0 0
NISOURCE INC COM 65473P105 1,302 57,234 SH   SOLE   57,234 0 0
NISOURCE INC COM 65473P105 12 549 SH   OTR   0 41 508
NORDSON CORP COM 655663102 337 1,778 SH   SOLE   1,778 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,506 8,578 SH   SOLE   8,578 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 21 SH   OTR   21 0 0
NORTHERN TR CORP COM 665859104 1,638 20,650 SH   SOLE   20,650 0 0
NORTHERN TR CORP COM 665859104 1 18 SH   OTR   0 18 0
NORTHROP GRUMMAN CORP COM 666807102 3,169 10,308 SH   SOLE   10,238 0 70
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   OTR   0 7 0
NUCOR CORP COM 670346105 1,140 27,531 SH   SOLE   27,068 0 463
NUCOR CORP COM 670346105 123 2,969 SH   OTR   75 0 2,894
NVIDIA CORPORATION COM 67066G104 6,058 15,945 SH   SOLE   15,945 0 0
NVIDIA CORPORATION COM 67066G104 21 54 SH   OTR   50 4 0
NXP SEMICONDUCTORS N V COM N6596X109 301 2,640 SH   SOLE   2,640 0 0
OCCIDENTAL PETE CORP COM 674599105 1,639 89,576 SH   SOLE   89,576 0 0
OCCIDENTAL PETE CORP COM 674599105 27 1,460 SH   OTR   0 67 1,393
OGE ENERGY CORP COM 670837103 221 7,286 SH   SOLE   7,286 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,030 6,071 SH   SOLE   6,071 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6 36 SH   OTR   36 0 0
OLD NATL BANCORP IND COM 680033107 198 14,384 SH   SOLE   14,384 0 0
OLD REP INTL CORP COM 680223104 226 13,827 SH   SOLE   13,827 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 272 645 SH   SOLE   645 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,580 27,794 SH   SOLE   27,794 0 0
OTIS WORLDWIDE CORP COM 68902V107 77 1,349 SH   OTR   0 19 1,330
PAYCHEX INC COM 704326107 1,211 15,991 SH   SOLE   15,991 0 0
PAYCHEX INC COM 704326107 45 592 SH   OTR   42 0 550
PAYPAL HLDGS INC COM 70450Y103 4,228 24,264 SH   SOLE   24,264 0 0
PAYPAL HLDGS INC COM 70450Y103 22 129 SH   OTR   129 0 0
PBF ENERGY INC CL A 69318G106 195 19,056 SH   SOLE   19,056 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 142 10,387 SH   SOLE   10,387 0 0
PEPSICO INC COM 713448108 6,929 52,391 SH   SOLE   52,391 0 0
PEPSICO INC COM 713448108 1,425 10,771 SH   OTR   43 27 10,701
PFIZER INC COM 717081103 7,015 214,529 SH   SOLE   214,425 0 104
PFIZER INC COM 717081103 389 11,897 SH   OTR   634 105 11,158
PHILIP MORRIS INTL INC COM 718172109 495 7,064 SH   SOLE   7,064 0 0
PHILIP MORRIS INTL INC COM 718172109 164 2,347 SH   OTR   0 0 2,347
PHILLIPS 66 COM 718546104 216 3,006 SH   SOLE   3,006 0 0
PHILLIPS 66 COM 718546104 69 953 SH   OTR   444 0 509
PNC FINL SVCS GROUP INC COM 693475105 322 3,064 SH   SOLE   3,064 0 0
POLARIS INC COM 731068102 262 2,836 SH   SOLE   2,836 0 0
PPL CORP COM 69351T106 1,214 46,983 SH   SOLE   46,983 0 0
PPL CORP COM 69351T106 104 4,038 SH   OTR   117 0 3,921
PRIMERICA INC COM 74164M108 227 1,948 SH   SOLE   1,948 0 0
PROCTER AND GAMBLE CO COM 742718109 8,885 74,304 SH   SOLE   73,996 0 308
PROCTER AND GAMBLE CO COM 742718109 614 5,137 SH   OTR   116 35 4,986
PROGRESSIVE CORP OHIO COM 743315103 336 4,196 SH   SOLE   4,196 0 0
PROGRESSIVE CORP OHIO COM 743315103 88 1,100 SH   OTR   0 0 1,100
PROSHARES TR DJ BRKFLD GLB 74347B508 1,023 25,814 SH   SOLE   25,814 0 0
PROSPERITY BANCSHARES INC COM 743606105 206 3,472 SH   SOLE   3,472 0 0
PROVIDENT FINL SVCS INC COM 74386T105 157 10,869 SH   SOLE   10,869 0 0
QUALCOMM INC COM 747525103 2,014 22,084 SH   SOLE   22,084 0 0
QUALCOMM INC COM 747525103 12 128 SH   OTR   128 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,592 31,518 SH   SOLE   31,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 49 SH   OTR   32 17 0
QUINSTREET INC COM 74874Q100 147 14,046 SH   SOLE   14,046 0 0
RAMBUS INC DEL COM 750917106 185 12,198 SH   SOLE   12,198 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 343 5,560 SH   SOLE   5,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2,662 SH   OTR   0 0 2,662
REGAL BELOIT CORP COM 758750103 229 2,624 SH   SOLE   2,624 0 0
REGENCY CTRS CORP COM 758849103 3,942 85,905 SH   SOLE   85,905 0 0
REGENCY CTRS CORP COM 758849103 5 109 SH   OTR   49 60 0
REGENERON PHARMACEUTICALS COM 75886F107 1,390 2,229 SH   SOLE   2,229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   OTR   0 2 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,871 348,092 SH   SOLE   346,979 0 1,113
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 427 SH   OTR   181 245 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 2,616 SH   SOLE   2,616 0 0
RELX PLC SPONSORED ADR 759530108 212 8,980 SH   SOLE   8,980 0 0
REPUBLIC SVCS INC COM 760759100 2,806 34,202 SH   SOLE   34,202 0 0
REPUBLIC SVCS INC COM 760759100 4 47 SH   OTR   26 21 0
ROKU INC COM CL A 77543R102 1,431 12,279 SH   SOLE   12,279 0 0
ROKU INC COM CL A 77543R102 8 71 SH   OTR   71 0 0
ROPER TECHNOLOGIES INC COM 776696106 426 1,096 SH   SOLE   1,096 0 0
ROYAL BK CDA COM 780087102 197 2,909 SH   SOLE   2,909 0 0
ROYAL BK CDA COM 780087102 251 3,708 SH   OTR   0 0 3,708
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 6,338 SH   SOLE   6,338 0 0
RPM INTL INC COM 749685103 348 4,640 SH   SOLE   4,640 0 0
S&P GLOBAL INC COM 78409V104 1,424 4,323 SH   SOLE   4,323 0 0
S&P GLOBAL INC COM 78409V104 7 20 SH   OTR   20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 180 12,472 SH   SOLE   12,472 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SAIA INC COM 78709Y105 337 3,032 SH   SOLE   3,032 0 0
SANOFI SPONSORED ADR 80105N105 1,195 23,408 SH   SOLE   23,408 0 0
SANOFI SPONSORED ADR 80105N105 7 137 SH   OTR   137 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 273 917 SH   SOLE   917 0 0
SEI INVTS CO COM 784117103 262 4,765 SH   SOLE   4,765 0 0
SERVICE CORP INTL COM 817565104 247 6,363 SH   SOLE   6,363 0 0
SHERWIN WILLIAMS CO COM 824348106 303 524 SH   SOLE   524 0 0
SHERWIN WILLIAMS CO COM 824348106 127 220 SH   OTR   0 0 220
SL GREEN RLTY CORP COM 78440X101 687 13,947 SH   SOLE   13,947 0 0
SL GREEN RLTY CORP COM 78440X101 2 39 SH   OTR   39 0 0
SNAP INC CL A 83304A106 211 8,975 SH   SOLE   8,975 0 0
SNAP ON INC COM 833034101 4,366 31,522 SH   SOLE   31,522 0 0
SNAP ON INC COM 833034101 68 492 SH   OTR   22 20 450
SONY CORP SPONSORED ADR 835699307 279 4,038 SH   SOLE   4,038 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 247 957 SH   SOLE   957 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 294 SH   OTR   0 294 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,643 21,543 SH   SOLE   21,543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 358 SH   OTR   0 258 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,377 4,243 SH   SOLE   4,243 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 788 SH   OTR   788 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,202 51,239 SH   SOLE   51,239 0 0
SPDR SER TR S&P PHARMAC 78464A722 2 46 SH   OTR   0 46 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,831 35,093 SH   SOLE   35,093 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 34 SH   OTR   0 34 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 498 9,990 SH   OTR   0 0 9,990
SPLUNK INC COM 848637104 1,596 8,031 SH   SOLE   8,031 0 0
SPLUNK INC COM 848637104 9 46 SH   OTR   46 0 0
SPS COMMERCE INC COM 78463M107 311 4,135 SH   SOLE   4,135 0 0
STARBUCKS CORP COM 855244109 228 3,098 SH   SOLE   3,098 0 0
STEEL DYNAMICS INC COM 858119100 215 8,238 SH   SOLE   8,238 0 0
STRYKER CORPORATION COM 863667101 97 537 SH   SOLE   537 0 0
STRYKER CORPORATION COM 863667101 938 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 196 33,082 SH   SOLE   33,082 0 0
SYNOVUS FINL CORP COM NEW 87161C501 145 7,086 SH   SOLE   7,086 0 0
SYNOVUS FINL CORP COM NEW 87161C501 358 17,457 SH   OTR   0 0 17,457
TARGET CORP COM 87612E106 3,913 32,624 SH   SOLE   32,624 0 0
TARGET CORP COM 87612E106 65 540 SH   OTR   19 21 500
TE CONNECTIVITY LTD REG SHS H84989104 1,333 16,347 SH   SOLE   16,074 0 273
TE CONNECTIVITY LTD REG SHS H84989104 3 41 SH   OTR   41 0 0
TECHTARGET INC COM 87874R100 201 6,678 SH   SOLE   6,678 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 238 766 SH   SOLE   766 0 0
TEXAS INSTRS INC COM 882508104 419 3,302 SH   SOLE   3,302 0 0
THE TRADE DESK INC COM CL A 88339J105 1,856 4,566 SH   SOLE   4,566 0 0
THE TRADE DESK INC COM CL A 88339J105 11 28 SH   OTR   28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,384 17,618 SH   SOLE   17,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 46 SH   OTR   36 10 0
TIVITY HEALTH INC COM 88870R102 259 22,877 SH   SOLE   22,877 0 0
TOLL BROTHERS INC COM 889478103 225 6,894 SH   SOLE   6,894 0 0
TOPBUILD CORP COM 89055F103 257 2,256 SH   SOLE   2,256 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,460 16,412 SH   SOLE   16,412 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 14 SH   OTR   0 14 0
TRANSOCEAN LTD REG SHS H8817H100 113 61,518 SH   SOLE   61,518 0 0
TRAVELERS COMPANIES INC COM 89417E109 494 4,334 SH   SOLE   4,334 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 119 SH   OTR   0 0 119
TRIMBLE INC COM 896239100 278 6,444 SH   SOLE   6,444 0 0
TRUIST FINL CORP COM 89832Q109 1,322 35,210 SH   SOLE   35,210 0 0
TRUIST FINL CORP COM 89832Q109 3,447 91,793 SH   OTR   0 0 91,793
TWILIO INC CL A 90138F102 206 941 SH   SOLE   941 0 0
TYSON FOODS INC CL A 902494103 70 1,169 SH   SOLE   1,169 0 0
TYSON FOODS INC CL A 902494103 144 2,413 SH   OTR   385 0 2,028
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 271 32,421 SH   SOLE   32,421 0 0
UFP INDUSTRIES INC COM 90278Q108 292 5,890 SH   SOLE   5,890 0 0
UGI CORP NEW COM 902681105 247 7,753 SH   SOLE   7,753 0 0
UGI CORP NEW COM 902681105 11 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 147 13,771 SH   SOLE   13,771 0 0
UNIFIRST CORP MASS COM 904708104 253 1,415 SH   SOLE   1,415 0 0
UNILEVER PLC SPON ADR NEW 904767704 170 3,090 SH   SOLE   3,090 0 0
UNILEVER PLC SPON ADR NEW 904767704 55 1,000 SH   OTR   0 0 1,000
UNION PAC CORP COM 907818108 3,657 21,632 SH   SOLE   21,632 0 0
UNION PAC CORP COM 907818108 3 18 SH   OTR   0 18 0
UNITEDHEALTH GROUP INC COM 91324P102 8,636 29,278 SH   SOLE   29,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104 352 SH   OTR   32 10 310
UNUM GROUP COM 91529Y106 718 43,253 SH   SOLE   43,253 0 0
UNUM GROUP COM 91529Y106 2 125 SH   OTR   125 0 0
URBAN EDGE PPTYS COM 91704F104 136 11,496 SH   SOLE   11,496 0 0
VALERO ENERGY CORP COM 91913Y100 497 8,444 SH   SOLE   8,444 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,730 20,814 SH   SOLE   20,814 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,091 23,666 SH   SOLE   23,666 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507 6,458 SH   SOLE   6,458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 315 2,161 SH   SOLE   2,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 986 6,300 SH   SOLE   6,300 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 367 7,856 SH   SOLE   7,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,694 42,763 SH   SOLE   42,763 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,468 89,408 SH   SOLE   89,408 0 0
VERISIGN INC COM 92343E102 2,346 11,343 SH   SOLE   11,343 0 0
VERISIGN INC COM 92343E102 2 10 SH   OTR   0 10 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,557 137,079 SH   SOLE   137,065 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,305 SH   OTR   211 52 4,042
VERTEX PHARMACEUTICALS INC COM 92532F100 3,857 13,285 SH   SOLE   13,285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 51 SH   OTR   48 3 0
VISA INC COM CL A 92826C839 9,387 48,592 SH   SOLE   48,592 0 0
VISA INC COM CL A 92826C839 37 191 SH   OTR   168 23 0
WALMART INC COM 931142103 3,097 25,855 SH   SOLE   25,467 0 388
WALMART INC COM 931142103 141 1,181 SH   OTR   616 0 565
WASTE MGMT INC DEL COM 94106L109 2,504 23,639 SH   SOLE   23,639 0 0
WASTE MGMT INC DEL COM 94106L109 62 583 SH   OTR   0 18 565
WATSCO INC COM 942622200 254 1,429 SH   SOLE   1,429 0 0
WELLS FARGO CO NEW COM 949746101 1,114 43,506 SH   SOLE   43,056 0 450
WELLS FARGO CO NEW COM 949746101 608 23,766 SH   OTR   66 0 23,700
WINGSTOP INC COM 974155103 369 2,658 SH   SOLE   2,658 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 4,801 SH   SOLE   4,801 0 0
XCEL ENERGY INC COM 98389B100 1,022 16,349 SH   SOLE   16,349 0 0
XCEL ENERGY INC COM 98389B100 3 45 SH   OTR   45 0 0
XPO LOGISTICS INC COM 983793100 324 4,198 SH   SOLE   4,198 0 0
YAMANA GOLD INC COM 98462Y100 76 13,908 SH   SOLE   13,908 0 0
ZOETIS INC CL A 98978V103 813 5,935 SH   SOLE   5,935 0 0