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
ALLERGAN PLC SHS G0177J108 1,628 8,515 SH   SOLE   8,515 0 0
ALLERGAN PLC SHS G0177J108 14 72 SH   OTR   72 0 0
EATON CORP PLC SHS G29183103 237 2,505 SH   SOLE   2,505 0 0
INVESCO LTD SHS G491BT108 2,077 115,540 SH   SOLE   114,629 0 911
INVESCO LTD SHS G491BT108 72 3,985 SH   OTR   3,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105 288 7,084 SH   SOLE   7,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 243 SH   OTR   243 0 0
MEDTRONIC PLC SHS G5960L103 566 4,993 SH   SOLE   4,993 0 0
MEDTRONIC PLC SHS G5960L103 495 4,359 SH   OTR   4,359 0 0
APTIV PLC SHS G6095L109 474 4,988 SH   OTR   4,988 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 287 14,139 SH   SOLE   14,139 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH   OTR   35 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,575 61,203 SH   SOLE   60,856 0 347
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 1,000 SH   OTR   1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 422 7,088 SH   SOLE   7,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,308 13,840 SH   SOLE   13,340 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 595 SH   OTR   595 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,568 56,688 SH   SOLE   56,246 0 442
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95 710 SH   OTR   710 0 0
AFLAC INC COM 001055102 630 11,903 SH   SOLE   11,903 0 0
AFLAC INC COM 001055102 105 1,980 SH   OTR   1,980 0 0
AES CORP COM 00130H105 353 17,742 SH   SOLE   17,742 0 0
AES CORP COM 00130H105 158 7,957 SH   OTR   7,957 0 0
ATT INC COM 00206R102 2,210 56,540 SH   SOLE   56,540 0 0
ATT INC COM 00206R102 446 11,402 SH   OTR   11,402 0 0
ABBOTT LABS COM 002824100 5,200 59,872 SH   SOLE   58,515 0 1,357
ABBOTT LABS COM 002824100 195 2,250 SH   OTR   2,250 0 0
ABBVIE INC COM 00287Y109 4,542 51,300 SH   SOLE   51,292 0 8
ABBVIE INC COM 00287Y109 532 6,012 SH   OTR   6,012 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,459 13,419 SH   SOLE   13,419 0 0
ADOBE INC COM 00724F101 2,786 8,446 SH   SOLE   8,446 0 0
ADOBE INC COM 00724F101 198 600 SH   OTR   600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 239 2,796 SH   SOLE   2,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 562 SH   OTR   562 0 0
AIR PRODS AND CHEMS INC COM 009158106 693 2,948 SH   SOLE   2,948 0 0
AIR PRODS AND CHEMS INC COM 009158106 23 100 SH   OTR   100 0 0
ALBEMARLE CORP COM 012653101 1,750 23,956 SH   SOLE   23,877 0 79
ALEXION PHARMACEUTICALS INC COM 015351109 2,542 23,500 SH   SOLE   23,394 0 106
ALEXION PHARMACEUTICALS INC COM 015351109 32 298 SH   OTR   298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1,696 SH   SOLE   1,696 0 0
ALPHABET INC CAP STK CL C 02079K107 953 713 SH   SOLE   713 0 0
ALPHABET INC CAP STK CL C 02079K107 774 579 SH   OTR   579 0 0
ALPHABET INC CAP STK CL A 02079K305 23,797 17,767 SH   SOLE   17,675 0 92
ALPHABET INC CAP STK CL A 02079K305 605 452 SH   OTR   452 0 0
ALTRIA GROUP INC COM 02209S103 3,068 61,472 SH   SOLE   61,472 0 0
ALTRIA GROUP INC COM 02209S103 275 5,513 SH   OTR   5,513 0 0
AMAZON COM INC COM 023135106 20,141 10,900 SH   SOLE   10,822 0 78
AMAZON COM INC COM 023135106 425 230 SH   OTR   230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 559 19,488 SH   SOLE   19,488 0 0
AMERICAN ELEC PWR CO INC COM 025537101 337 3,569 SH   SOLE   3,569 0 0
1AMERICAN EXPRESS CO COM 025816109 556 4,468 SH   SOLE   4,468 0 0
AMERICAN EXPRESS CO COM 025816109 100 800 SH   OTR   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,887 29,967 SH   SOLE   29,888 0 79
AMERICAN TOWER CORP NEW COM 03027X100 879 3,823 SH   OTR   3,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105 338 3,971 SH   SOLE   3,971 0 0
AMGEN INC COM 031162100 701 2,907 SH   SOLE   2,907 0 0
AMGEN INC COM 031162100 337 1,400 SH   OTR   1,400 0 0
ANTHEM INC COM 036752103 12,551 41,554 SH   SOLE   41,408 0 146
ANTHEM INC COM 036752103 424 1,404 SH   OTR   1,404 0 0
APPLE INC COM 037833100 38,700 131,788 SH   SOLE   130,822 0 966
APPLE INC COM 037833100 4,285 14,593 SH   OTR   14,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 286 1,679 SH   SOLE   1,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 523 3,065 SH   OTR   3,065 0 0
BANK AMER CORP COM 060505104 11,255 319,562 SH   SOLE   317,795 0 1,767
BANK AMER CORP COM 060505104 439 12,465 SH   OTR   12,465 0 0
BANK NEW YORK MELLON CORP COM 064058100 598 11,883 SH   SOLE   11,883 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 35 SH   OTR   35 0 0
BAXTER INTL INC COM 071813109 251 2,996 SH   SOLE   2,996 0 0
BAXTER INTL INC COM 071813109 33 400 SH   OTR   400 0 0
BECTON DICKINSON AND CO COM 075887109 2,142 7,875 SH   SOLE   7,875 0 0
BECTON DICKINSON AND CO COM 075887109 136 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,005 13,267 SH   SOLE   12,845 0 422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 2,539 SH   OTR   2,539 0 0
BLACKROCK INC COM 09247X101 4,907 9,761 SH   SOLE   9,755 0 6
BLACKROCK INC COM 09247X101 235 468 SH   OTR   468 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4 65 SH   SOLE   65 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 727 13,000 SH   OTR   13,000 0 0
BOEING CO COM 097023105 1,021 3,133 SH   SOLE   3,133 0 0
BOEING CO COM 097023105 83 255 SH   OTR   255 0 0
BOOKING HLDGS INC COM 09857L108 1,573 766 SH   SOLE   766 0 0
BOOKING HLDGS INC COM 09857L108 86 42 SH   OTR   42 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,633 41,015 SH   SOLE   41,015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 737 11,489 SH   OTR   11,489 0 0
BROADCOM INC COM 11135F101 10,102 31,966 SH   SOLE   31,789 0 177
BROADCOM INC COM 11135F101 189 597 SH   OTR   597 0 0
CBRE GROUP INC CL A 12504L109 203 3,311 SH   SOLE   3,311 0 0
CBRE GROUP INC CL A 12504L109 23 370 SH   OTR   370 0 0
CF INDS HLDGS INC COM 125269100 541 11,323 SH   SOLE   11,323 0 0
CF INDS HLDGS INC COM 125269100 87 1,815 SH   OTR   1,815 0 0
CIGNA CORP NEW COM 125523100 1,448 7,081 SH   SOLE   7,081 0 0
CIGNA CORP NEW COM 125523100 68 332 SH   OTR   332 0 0
CVS HEALTH CORP COM 126650100 5,976 80,448 SH   SOLE   80,024 0 424
CVS HEALTH CORP COM 126650100 223 2,998 SH   OTR   2,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,066 39,513 SH   SOLE   39,385 0 128
CAPITAL ONE FINL CORP COM 14040H105 54 524 SH   OTR   524 0 0
CARETRUST REIT INC COM 14174T107 385 18,664 SH   SOLE   18,664 0 0
CARLYLE GROUP L P COM UTS LT FALSE 14309L102 213 6,636 SH   OTR   6,636 0 0
CATERPILLAR INC DEL COM 149123101 1,061 7,182 SH   SOLE   7,182 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   OTR   10 0 0
CENTENE CORP DEL COM 15135B101 1,470 23,386 SH   SOLE   23,386 0 0
CENTENE CORP DEL COM 15135B101 94 1,500 SH   OTR   1,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 486 12,200 SH   OTR   12,200 0 0
CHEVRON CORP NEW COM 166764100 9,700 80,494 SH   SOLE   80,070 0 424
CHEVRON CORP NEW COM 166764100 614 5,099 SH   OTR   5,099 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 276 19,925 SH   OTR   19,925 0 0
CISCO SYS INC COM 17275R102 4,954 103,287 SH   SOLE   103,287 0 0
CISCO SYS INC COM 17275R102 610 12,728 SH   OTR   12,728 0 0
CITIGROUP INC COM NEW 172967424 5,137 64,300 SH   SOLE   64,107 0 193
1CITIGROUP INC COM NEW 172967424 817 10,221 SH   OTR   10,221 0 0
COCA COLA CO COM 191216100 2,020 36,493 SH   SOLE   36,373 0 120
COCA COLA CO COM 191216100 714 12,899 SH   OTR   12,899 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,665 59,092 SH   SOLE   58,878 0 214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 906 SH   OTR   906 0 0
COMCAST CORP NEW CL A 20030N101 15,602 346,940 SH   SOLE   344,134 0 2,806
COMCAST CORP NEW CL A 20030N101 269 5,978 SH   OTR   5,978 0 0
CONOCOPHILLIPS COM 20825C104 200 3,070 SH   SOLE   3,070 0 0
CONOCOPHILLIPS COM 20825C104 53 820 SH   OTR   820 0 0
CORTEVA INC COM 22052L104 2,913 98,539 SH   SOLE   98,539 0 0
CORTEVA INC COM 22052L104 17 569 SH   OTR   569 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,198 4,075 SH   SOLE   4,075 0 0
COSTCO WHSL CORP NEW COM 22160K105 44 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 200 1,408 SH   SOLE   1,408 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 437 3,075 SH   OTR   3,075 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 498 16,001 SH   SOLE   16,001 0 0
DANAHER CORPORATION COM 235851102 1,090 7,102 SH   SOLE   7,102 0 0
DANAHER CORPORATION COM 235851102 110 714 SH   OTR   714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,670 250,851 SH   SOLE   248,355 0 2,496
DELTA AIR LINES INC DEL COM NEW 247361702 431 7,370 SH   OTR   7,370 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 1,347 20,382 SH   SOLE   20,382 0 0
DISNEY WALT CO COM DISNEY 254687106 3,523 24,360 SH   SOLE   24,360 0 0
DISNEY WALT CO COM DISNEY 254687106 456 3,150 SH   OTR   3,150 0 0
DISCOVERY INC COM SER A 25470F104 390 11,898 SH   OTR   11,898 0 0
DOMINION ENERGY INC COM 25746U109 566 6,830 SH   SOLE   6,830 0 0
DOW INC COM 260557103 1,552 28,358 SH   SOLE   28,358 0 0
DOW INC COM 260557103 93 1,705 SH   OTR   1,705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 592 6,493 SH   SOLE   6,153 0 340
E TRADE FINANCIAL CORP COM NEW 269246401 464 10,222 SH   SOLE   10,222 0 0
EATON VANCE CORP COM NON VTG 278265103 231 4,937 SH   SOLE   4,937 0 0
ECOLAB INC COM 278865100 206 1,065 SH   SOLE   705 0 360
ECOLAB INC COM 278865100 345 1,789 SH   OTR   1,789 0 0
EDISON INTL COM 281020107 916 12,146 SH   SOLE   12,146 0 0
EDISON INTL COM 281020107 107 1,425 SH   OTR   1,425 0 0
EMERSON ELEC CO COM 291011104 437 5,727 SH   SOLE   5,727 0 0
EMERSON ELEC CO COM 291011104 362 4,742 SH   OTR   4,742 0 0
ENSIGN GROUP INC COM 29358P101 794 17,490 SH   SOLE   17,490 0 0
ENTERGY CORP NEW COM 29364G103 383 3,199 SH   SOLE   3,199 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38 1,352 SH   SOLE   1,352 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 192 6,805 SH   OTR   6,805 0 0
EQUINIX INC COM 29444U700 514 880 SH   SOLE   880 0 0
EVERSOURCE ENERGY COM 30040W108 489 5,747 SH   SOLE   5,747 0 0
EVERSOURCE ENERGY COM 30040W108 19 218 SH   OTR   218 0 0
EXELON CORP COM 30161N101 551 12,088 SH   SOLE   12,088 0 0
EXELON CORP COM 30161N101 34 740 SH   OTR   740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 202 1,913 SH   SOLE   1,913 0 0
EXXON MOBIL CORP COM 30231G102 902 12,927 SH   SOLE   12,927 0 0
EXXON MOBIL CORP COM 30231G102 613 8,781 SH   OTR   8,781 0 0
FACEBOOK INC CL A 30303M102 22,328 108,785 SH   SOLE   108,108 0 677
FACEBOOK INC CL A 30303M102 566 2,760 SH   OTR   2,760 0 0
FEDEX CORP COM 31428X106 1,980 13,095 SH   SOLE   13,039 0 56
FEDEX CORP COM 31428X106 233 1,540 SH   OTR   1,540 0 0
FIRSTENERGY CORP COM 337932107 657 13,520 SH   SOLE   13,520 0 0
FIRSTENERGY CORP COM 337932107 3 65 SH   OTR   65 0 0
FLOWSERVE CORP COM 34354P105 231 4,633 SH   SOLE   4,633 0 0
FLOWSERVE CORP COM 34354P105 9 180 SH   OTR   180 0 0
FORD MTR CO DEL COM 345370860 575 61,845 SH   SOLE   61,845 0 0
FORD MTR CO DEL COM 345370860 34 3,650 SH   OTR   3,650 0 0
GENERAL DYNAMICS CORP COM 369550108 3,257 18,467 SH   SOLE   18,400 0 67
1GENERAL DYNAMICS CORP COM 369550108 77 435 SH   OTR   435 0 0
GENERAL ELECTRIC CO COM 369604103 529 47,368 SH   SOLE   45,868 0 1,500
GENERAL ELECTRIC CO COM 369604103 193 17,290 SH   OTR   17,290 0 0
GENERAL MTRS CO COM 37045V100 4,892 133,658 SH   SOLE   133,398 0 260
GENERAL MTRS CO COM 37045V100 116 3,156 SH   OTR   3,156 0 0
GENUINE PARTS CO COM 372460105 284 2,675 SH   SOLE   2,675 0 0
GILEAD SCIENCES INC COM 375558103 4,545 69,952 SH   SOLE   69,579 0 373
GILEAD SCIENCES INC COM 375558103 621 9,554 SH   OTR   9,554 0 0
GLOBAL PMTS INC COM 37940X102 688 3,770 SH   OTR   3,770 0 0
HP INC COM 40434L105 217 10,571 SH   SOLE   10,571 0 0
HP INC COM 40434L105 47 2,300 SH   OTR   2,300 0 0
HANESBRANDS INC COM 410345102 153 10,318 SH   SOLE   10,318 0 0
HANESBRANDS INC COM 410345102 12 800 SH   OTR   800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 10,571 SH   SOLE   10,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,200 SH   OTR   2,200 0 0
HOME DEPOT INC COM 437076102 6,135 28,093 SH   SOLE   27,963 0 130
HOME DEPOT INC COM 437076102 266 1,220 SH   OTR   1,220 0 0
HONEYWELL INTL INC COM 438516106 2,673 15,102 SH   SOLE   15,102 0 0
HONEYWELL INTL INC COM 438516106 13 75 SH   OTR   75 0 0
ICICI BK LTD ADR 45104G104 544 36,033 SH   OTR   36,033 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,306 302,131 SH   SOLE   300,026 0 2,105
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 47 1,523 SH   OTR   1,523 0 0
INTEL CORP COM 458140100 9,631 160,922 SH   SOLE   159,602 0 1,320
INTEL CORP COM 458140100 1,976 33,019 SH   OTR   33,019 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 851 9,190 SH   SOLE   9,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 180 SH   OTR   180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,102 SH   SOLE   2,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 305 SH   OTR   305 0 0
INTL PAPER CO COM 460146103 520 11,286 SH   SOLE   11,286 0 0
INTERPUBLIC GROUP COS INC COM 460690100 194 8,386 SH   SOLE   8,386 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 800 SH   OTR   800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,185 2,004 SH   SOLE   1,704 0 300
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 354 13,367 SH   SOLE   13,367 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 3,570 111,708 SH   SOLE   111,088 0 620
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 24 752 SH   OTR   752 0 0
IRON MTN INC NEW COM 46284V101 920 28,870 SH   SOLE   28,870 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 115 3,796 SH   SOLE   3,796 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 187 6,177 SH   OTR   6,177 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,465 23,329 SH   SOLE   23,329 0 0
ISHARES TR SELECT DIVID ETF 464287168 63 600 SH   OTR   600 0 0
ISHARES TR CORE SP500 ETF 464287200 6,203 19,190 SH   SOLE   19,190 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,310 11,655 SH   SOLE   11,655 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,657 304,359 SH   SOLE   303,659 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 290 6,452 SH   OTR   6,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,461 27,046 SH   SOLE   27,046 0 0
ISHARES TR SP 500 GRWT ETF 464287309 499 2,575 SH   SOLE   2,575 0 0
ISHARES TR SP 500 GRWT ETF 464287309 244 1,260 SH   OTR   1,260 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 881 28,584 SH   SOLE   28,584 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,121 37,251 SH   SOLE   37,251 0 0
ISHARES TR NORTH AMERN NAT 464287374 18 600 SH   OTR   600 0 0
ISHARES TR SP 500 VAL ETF 464287408 6,826 52,468 SH   SOLE   52,468 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,231 14,543 SH   SOLE   14,543 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,500 324,015 SH   SOLE   323,415 0 600
ISHARES TR MSCI EAFE ETF 464287465 177 2,550 SH   OTR   2,550 0 0
ISHARES TR CORE SP MCP ETF 464287507 9,155 44,480 SH   SOLE   44,480 0 0
ISHARES TR CORE SP MCP ETF 464287507 69 335 SH   OTR   335 0 0
ISHARES TR COHEN STEER REIT 464287564 449 3,838 SH   SOLE   3,838 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 681 3,869 SH   SOLE   3,869 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,121 18,840 SH   SOLE   18,840 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37 225 SH   OTR   225 0 0
1ISHARES TR U.S. REAL ES ETF 464287739 2,712 29,141 SH   SOLE   29,141 0 0
ISHARES TR U.S. REAL ES ETF 464287739 205 2,199 SH   OTR   2,199 0 0
ISHARES TR CORE SP SCP ETF 464287804 12,445 148,421 SH   SOLE   148,214 0 207
ISHARES TR CORE SP SCP ETF 464287804 41 484 SH   OTR   484 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,106 18,066 SH   SOLE   18,066 0 0
ISHARES TR NATIONAL MUN ETF 464288414 632 5,544 SH   SOLE   5,544 0 0
ISHARES TR IBOXX HI YD ETF 464288513 752 8,549 SH   SOLE   8,549 0 0
ISHARES TR MBS ETF 464288588 3,223 29,825 SH   SOLE   29,825 0 0
ISHARES TR INTRM TR CRP ETF 464288638 797 13,740 SH   SOLE   13,740 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,046 27,816 SH   SOLE   27,816 0 0
ISHARES TR PFD AND INCM SEC 464288687 32 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,099 276,887 SH   SOLE   276,087 0 800
ISHARES TR FLTG RATE NT ETF 46429B655 125 2,462 SH   OTR   2,462 0 0
ISHARES TR CORE MSCI EAFE 46432F842 468 7,169 SH   SOLE   7,169 0 0
JPMORGAN CHASE AND CO COM 46625H100 6,358 45,608 SH   SOLE   45,594 0 14
JPMORGAN CHASE AND CO COM 46625H100 1,169 8,383 SH   OTR   8,383 0 0
JOHNSON AND JOHNSON COM 478160104 1,507 10,334 SH   SOLE   9,509 0 825
JOHNSON AND JOHNSON COM 478160104 1,037 7,110 SH   OTR   7,110 0 0
KEYCORP NEW COM 493267108 401 19,795 SH   SOLE   19,795 0 0
KEYCORP NEW COM 493267108 68 3,350 SH   OTR   3,350 0 0
KIMBERLY CLARK CORP COM 494368103 484 3,519 SH   SOLE   3,519 0 0
KIMBERLY CLARK CORP COM 494368103 83 600 SH   OTR   600 0 0
KROGER CO COM 501044101 476 16,428 SH   SOLE   16,428 0 0
KROGER CO COM 501044101 19 647 SH   OTR   647 0 0
LKQ CORP COM 501889208 196 5,486 SH   SOLE   5,486 0 0
LKQ CORP COM 501889208 5 138 SH   OTR   138 0 0
LPL FINL HLDGS INC COM 50212V100 683 7,400 SH   OTR   7,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 589 2,978 SH   SOLE   2,978 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 151 764 SH   OTR   764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,331 19,688 SH   SOLE   19,654 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409 562 3,320 SH   OTR   3,320 0 0
LAM RESEARCH CORP COM 512807108 2,387 8,164 SH   SOLE   8,153 0 11
LAUDER ESTEE COS INC CL A 518439104 1,720 8,328 SH   SOLE   8,328 0 0
LAUDER ESTEE COS INC CL A 518439104 2 10 SH   OTR   10 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 215 SH   SOLE   215 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 510 11,100 SH   OTR   11,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,536 9,080 SH   SOLE   9,080 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   OTR   10 0 0
LOWES COS INC COM 548661107 223 1,862 SH   SOLE   1,862 0 0
MDU RES GROUP INC COM 552690109 248 8,345 SH   SOLE   8,345 0 0
MGM RESORTS INTERNATIONAL COM 552953101 884 26,558 SH   SOLE   26,558 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 364 SH   SOLE   364 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 616 9,800 SH   OTR   9,800 0 0
MARATHON PETE CORP COM 56585A102 5,146 85,403 SH   SOLE   85,013 0 390
MARATHON PETE CORP COM 56585A102 176 2,924 SH   OTR   2,924 0 0
MARSH AND MCLENNAN COS INC COM 571748102 116 1,041 SH   SOLE   1,041 0 0
MARSH AND MCLENNAN COS INC COM 571748102 178 1,600 SH   OTR   1,600 0 0
MASTERCARD INC CL A 57636Q104 5,224 17,495 SH   SOLE   17,462 0 33
MASTERCARD INC CL A 57636Q104 50 168 SH   OTR   168 0 0
MCDONALDS CORP COM 580135101 2,404 12,166 SH   SOLE   12,166 0 0
1MCDONALDS CORP COM 580135101 684 3,460 SH   OTR   3,460 0 0
MCKESSON CORP COM 58155Q103 305 2,205 SH   SOLE   2,205 0 0
MCKESSON CORP COM 58155Q103 40 290 SH   OTR   290 0 0
MERCK AND CO INC COM 58933Y105 3,098 34,062 SH   SOLE   34,062 0 0
MERCK AND CO INC COM 58933Y105 1,061 11,661 SH   OTR   11,661 0 0
METLIFE INC COM 59156R108 4,957 97,248 SH   SOLE   97,208 0 40
METLIFE INC COM 59156R108 197 3,860 SH   OTR   3,860 0 0
MICROSOFT CORP COM 594918104 22,219 140,891 SH   SOLE   140,673 0 218
MICROSOFT CORP COM 594918104 2,538 16,096 SH   OTR   16,096 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,963 85,594 SH   SOLE   84,799 0 795
MICROCHIP TECHNOLOGY INC COM 595017104 154 1,467 SH   OTR   1,467 0 0
MICRON TECHNOLOGY INC COM 595112103 809 15,039 SH   SOLE   15,039 0 0
MICRON TECHNOLOGY INC COM 595112103 75 1,400 SH   OTR   1,400 0 0
MONDELEZ INTL INC CL A 609207105 3,423 62,148 SH   SOLE   62,148 0 0
MONDELEZ INTL INC CL A 609207105 121 2,205 SH   OTR   2,205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,987 94,212 SH   SOLE   93,841 0 371
MONSTER BEVERAGE CORP NEW COM 61174X109 112 1,768 SH   OTR   1,768 0 0
MOODYS CORP COM 615369105 468 1,970 SH   SOLE   1,970 0 0
MORGAN STANLEY COM NEW 617446448 6,702 131,109 SH   SOLE   130,807 0 302
MORGAN STANLEY COM NEW 617446448 218 4,260 SH   OTR   4,260 0 0
NRG ENERGY INC COM NEW 629377508 8,180 205,787 SH   SOLE   203,764 0 2,023
NRG ENERGY INC COM NEW 629377508 142 3,575 SH   OTR   3,575 0 0
NETFLIX INC COM 64110L106 4,132 12,770 SH   SOLE   12,770 0 0
NETFLIX INC COM 64110L106 73 225 SH   OTR   225 0 0
NEXTERA ENERGY INC COM 65339F101 3,918 16,178 SH   SOLE   16,178 0 0
NEXTERA ENERGY INC COM 65339F101 363 1,499 SH   OTR   1,499 0 0
NIKE INC CL B 654106103 1,154 11,388 SH   SOLE   11,388 0 0
NIKE INC CL B 654106103 577 5,694 SH   OTR   5,694 0 0
NORFOLK SOUTHERN CORP COM 655844108 715 3,681 SH   SOLE   3,681 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 136 SH   OTR   136 0 0
NORTHERN TR CORP COM 665859104 10 97 SH   SOLE   97 0 0
NORTHERN TR CORP COM 665859104 499 4,700 SH   OTR   4,700 0 0
NORTONLIFELOCK INC COM 668771108 246 9,634 SH   SOLE   9,634 0 0
NVIDIA CORP COM 67066G104 568 2,412 SH   SOLE   2,412 0 0
OCCIDENTAL PETE CORP COM 674599105 313 7,594 SH   SOLE   7,594 0 0
OCCIDENTAL PETE CORP COM 674599105 13 315 SH   OTR   315 0 0
ONEOK INC NEW COM 682680103 627 8,283 SH   SOLE   8,283 0 0
ORACLE CORP COM 68389X105 849 16,028 SH   SOLE   16,028 0 0
ORACLE CORP COM 68389X105 87 1,649 SH   OTR   1,649 0 0
PAYPAL HLDGS INC COM 70450Y103 1,337 12,360 SH   SOLE   12,360 0 0
PAYPAL HLDGS INC COM 70450Y103 5 50 SH   OTR   50 0 0
PENNANT GROUP INC COM 70805E109 289 8,745 SH   SOLE   8,745 0 0
PEPSICO INC COM 713448108 2,812 20,573 SH   SOLE   20,123 0 450
PEPSICO INC COM 713448108 231 1,692 SH   OTR   1,692 0 0
PFIZER INC COM 717081103 5,002 127,675 SH   SOLE   127,675 0 0
PFIZER INC COM 717081103 715 18,248 SH   OTR   18,248 0 0
PHILIP MORRIS INTL INC COM 718172109 2,316 27,223 SH   SOLE   27,223 0 0
PHILIP MORRIS INTL INC COM 718172109 564 6,632 SH   OTR   6,632 0 0
PIONEER NAT RES CO COM 723787107 1,659 10,957 SH   SOLE   10,957 0 0
PIONEER NAT RES CO COM 723787107 2 10 SH   OTR   10 0 0
PROCTER AND GAMBLE CO COM 742718109 2,236 17,905 SH   SOLE   17,305 0 600
PROCTER AND GAMBLE CO COM 742718109 530 4,245 SH   OTR   4,245 0 0
PRUDENTIAL FINL INC COM 744320102 6,796 72,497 SH   SOLE   72,205 0 292
PRUDENTIAL FINL INC COM 744320102 346 3,693 SH   OTR   3,693 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3,683 SH   SOLE   3,683 0 0
QUALCOMM INC COM 747525103 2,457 27,849 SH   SOLE   27,849 0 0
QUALCOMM INC COM 747525103 214 2,430 SH   OTR   2,430 0 0
1QUANTA SVCS INC COM 74762E102 2,102 51,627 SH   SOLE   50,418 0 1,209
RPM INTL INC COM 749685103 309 4,025 SH   SOLE   4,025 0 0
RPM INTL INC COM 749685103 230 3,000 SH   OTR   3,000 0 0
RAYTHEON CO COM NEW 755111507 216 984 SH   SOLE   984 0 0
RAYTHEON CO COM NEW 755111507 22 100 SH   OTR   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 225 2,840 SH   SOLE   2,840 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,162 SH   SOLE   1,162 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 522 8,854 SH   OTR   8,854 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 28,580 88,795 SH   SOLE   88,403 0 392
SPDR SP 500 ETF TR TR UNIT 78462F103 735 2,285 SH   OTR   2,285 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,403 79,800 SH   SOLE   79,440 0 360
SPDR GOLD TRUST GOLD SHS 78463V107 1,025 7,175 SH   OTR   7,175 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 218 2,124 SH   SOLE   2,124 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,066 53,274 SH   SOLE   53,274 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,022 35,487 SH   SOLE   35,487 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4,941 13,163 SH   SOLE   13,163 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 301 803 SH   OTR   803 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 438 14,250 SH   SOLE   14,250 0 0
SALESFORCE COM INC COM 79466L302 13,728 84,406 SH   SOLE   83,837 0 569
SALESFORCE COM INC COM 79466L302 88 541 SH   OTR   541 0 0
SCHLUMBERGER LTD COM 806857108 394 9,800 SH   SOLE   9,800 0 0
SCHLUMBERGER LTD COM 806857108 100 2,490 SH   OTR   2,490 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,088 85,946 SH   SOLE   85,729 0 217
THE CHARLES SCHWAB CORPORATI COM 808513105 269 5,651 SH   OTR   5,651 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,084 210,642 SH   SOLE   209,542 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,081 17,597 SH   SOLE   17,597 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,380 23,369 SH   SOLE   23,369 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 882 14,011 SH   SOLE   14,011 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,411 35,172 SH   SOLE   35,172 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,907 65,076 SH   SOLE   65,076 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,372 77,049 SH   SOLE   77,049 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,924 23,613 SH   SOLE   23,613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,082 22,707 SH   SOLE   22,707 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322 5,999 SH   SOLE   5,999 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289 7,484 SH   SOLE   7,484 0 0
SHERWIN WILLIAMS CO COM 824348106 620 1,062 SH   SOLE   1,062 0 0
SHERWIN WILLIAMS CO COM 824348106 96 165 SH   OTR   165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,162 27,942 SH   SOLE   27,872 0 70
SIMON PPTY GROUP INC NEW COM 828806109 228 1,531 SH   OTR   1,531 0 0
SNAP ON INC COM 833034101 355 2,096 SH   SOLE   2,096 0 0
SNAP ON INC COM 833034101 159 940 SH   OTR   940 0 0
STARBUCKS CORP COM 855244109 2,116 24,067 SH   SOLE   23,281 0 786
STARBUCKS CORP COM 855244109 82 937 SH   OTR   937 0 0
SUNCOR ENERGY INC NEW COM 867224107 337 10,262 SH   OTR   10,262 0 0
SYNCHRONY FINL COM 87165B103 3,433 95,338 SH   SOLE   93,974 0 1,364
SYNCHRONY FINL COM 87165B103 74 2,064 SH   OTR   2,064 0 0
SYSCO CORP COM 871829107 18 205 SH   SOLE   205 0 0
SYSCO CORP COM 871829107 945 11,050 SH   OTR   11,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 1,164 SH   SOLE   1,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 689 11,853 SH   OTR   11,853 0 0
TARGET CORP COM 87612E106 381 2,968 SH   SOLE   2,968 0 0
TARGET CORP COM 87612E106 210 1,639 SH   OTR   1,639 0 0
TELEFLEX INC COM 879369106 687 1,825 SH   OTR   1,825 0 0
TEXAS INSTRS INC COM 882508104 420 3,275 SH   SOLE   3,275 0 0
TEXAS INSTRS INC COM 882508104 1 10 SH   OTR   10 0 0
TEXTRON INC COM 883203101 371 8,311 SH   SOLE   8,311 0 0
TEXTRON INC COM 883203101 28 627 SH   OTR   627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,128 3,472 SH   SOLE   3,472 0 0
13M CO COM 88579Y101 939 5,324 SH   SOLE   5,324 0 0
3M CO COM 88579Y101 318 1,800 SH   OTR   1,800 0 0
TOTAL S A SPONSORED ADS 89151E109 271 4,894 SH   OTR   4,894 0 0
TRUIST FINL CORP COM 89832Q109 988 17,540 SH   SOLE   17,540 0 0
TRUIST FINL CORP COM 89832Q109 261 4,636 SH   OTR   4,636 0 0
TYSON FOODS INC CL A 902494103 4,039 44,363 SH   SOLE   44,252 0 111
TYSON FOODS INC CL A 902494103 52 576 SH   OTR   576 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 660 34,005 SH   SOLE   32,205 0 1,800
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 988 SH   OTR   988 0 0
US BANCORP DEL COM NEW 902973304 205 3,459 SH   SOLE   2,989 0 470
ULTA BEAUTY INC COM 90384S303 1,710 6,756 SH   SOLE   6,726 0 30
UNION PACIFIC CORP COM 907818108 2,132 11,791 SH   SOLE   11,791 0 0
UNION PACIFIC CORP COM 907818108 199 1,100 SH   OTR   1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 668 5,705 SH   SOLE   5,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 670 5,722 SH   OTR   5,722 0 0
UNITED RENTALS INC COM 911363109 1,460 8,752 SH   SOLE   8,752 0 0
UNITED RENTALS INC COM 911363109 15 90 SH   OTR   90 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,076 67,284 SH   SOLE   66,716 0 568
UNITED TECHNOLOGIES CORP COM 913017109 971 6,487 SH   OTR   6,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,616 49,719 SH   SOLE   49,337 0 382
UNITEDHEALTH GROUP INC COM 91324P102 315 1,072 SH   OTR   1,072 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,907 20,361 SH   SOLE   20,361 0 0
VALERO ENERGY CORP NEW COM 91913Y100 180 1,925 SH   OTR   1,925 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 590 11,741 SH   SOLE   11,741 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,432 84,807 SH   SOLE   84,807 0 0
VANGUARD GROUP DIV APP ETF 921908844 355 2,850 SH   SOLE   2,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,400 166,415 SH   SOLE   165,707 0 708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2,350 SH   OTR   2,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4,490 SH   SOLE   4,490 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,677 13,313 SH   SOLE   12,833 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736 395 2,171 SH   SOLE   2,171 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 378 2,312 SH   SOLE   2,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,789 61,711 SH   SOLE   60,463 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,495 SH   OTR   3,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,733 7,915 SH   SOLE   7,908 0 7
VIACOMCBS INC CL B 92556H206 565 13,458 SH   SOLE   13,458 0 0
VIACOMCBS INC CL B 92556H206 162 3,850 SH   OTR   3,850 0 0
VISA INC COM CL A 92826C839 17,219 91,641 SH   SOLE   91,508 0 133
VISA INC COM CL A 92826C839 331 1,761 SH   OTR   1,761 0 0
WALMART INC COM 931142103 200 1,685 SH   SOLE   1,685 0 0
WALMART INC COM 931142103 397 3,340 SH   OTR   3,340 0 0
WELLS FARGO CO NEW COM 949746101 1,415 26,309 SH   SOLE   25,909 0 400
WELLS FARGO CO NEW COM 949746101 796 14,788 SH   OTR   14,788 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 204 141 SH   SOLE   141 0 0
WESTERN DIGITAL CORP COM 958102105 387 6,098 SH   SOLE   6,098 0 0
WESTERN DIGITAL CORP COM 958102105 462 7,278 SH   OTR   7,278 0 0
WEYERHAEUSER CO COM 962166104 423 14,000 SH   SOLE   14,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4,380 SH   SOLE   4,380 0 0
WOODWARD INC COM 980745103 523 4,414 SH   SOLE   4,414 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 174 2,769 SH   SOLE   2,769 0 0