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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,344 20,229 SH   SOLE   19,829 0 400
INVESCO LTD SHS G491BT108 167 15,476 SH   SOLE   15,476 0 0
INVESCO LTD SHS G491BT108 39 3,625 SH   OTR   3,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105 217 6,350 SH   SOLE   6,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 26 SH   OTR   26 0 0
MEDTRONIC PLC SHS G5960L103 340 3,713 SH   SOLE   3,713 0 0
MEDTRONIC PLC SHS G5960L103 400 4,359 SH   OTR   4,359 0 0
APTIV PLC SHS G6095L109 409 5,253 SH   OTR   5,253 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 5,288 SH   SOLE   5,288 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 8,145 SH   SOLE   7,645 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 595 SH   OTR   595 0 0
MYLAN NV SHS EURO N59465109 23 1,447 SH   SOLE   1,447 0 0
MYLAN NV SHS EURO N59465109 258 16,071 SH   OTR   16,071 0 0
AFLAC INC COM 001055102 290 8,059 SH   SOLE   8,059 0 0
AFLAC INC COM 001055102 71 1,980 SH   OTR   1,980 0 0
AES CORP COM 00130H105 120 8,306 SH   SOLE   8,306 0 0
AES CORP COM 00130H105 154 10,595 SH   OTR   10,595 0 0
ATT INC COM 00206R102 2,032 67,232 SH   SOLE   67,232 0 0
ATT INC COM 00206R102 334 11,057 SH   OTR   11,057 0 0
ABBOTT LABS COM 002824100 5,985 65,462 SH   SOLE   64,130 0 1,332
ABBOTT LABS COM 002824100 206 2,250 SH   OTR   2,250 0 0
ABBVIE INC COM 00287Y109 4,382 44,633 SH   SOLE   44,625 0 8
ABBVIE INC COM 00287Y109 585 5,959 SH   OTR   5,959 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 529 2,895 SH   SOLE   2,895 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,782 36,648 SH   SOLE   36,648 0 0
ADOBE INC COM 00724F101 2,063 4,739 SH   SOLE   4,739 0 0
ADOBE INC COM 00724F101 205 470 SH   OTR   470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 247 2,796 SH   SOLE   2,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 562 SH   OTR   562 0 0
AIR PRODS AND CHEMS INC COM 009158106 601 2,488 SH   SOLE   2,488 0 0
AIR PRODS AND CHEMS INC COM 009158106 24 100 SH   OTR   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 332 2,957 SH   SOLE   2,957 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35 313 SH   OTR   313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 1,390 SH   SOLE   1,390 0 0
ALPHABET INC CAP STK CL C 02079K107 997 705 SH   SOLE   705 0 0
ALPHABET INC CAP STK CL C 02079K107 816 577 SH   OTR   577 0 0
ALPHABET INC CAP STK CL A 02079K305 21,774 15,355 SH   SOLE   15,290 0 65
ALPHABET INC CAP STK CL A 02079K305 611 431 SH   OTR   431 0 0
ALTRIA GROUP INC COM 02209S103 919 23,419 SH   SOLE   23,419 0 0
ALTRIA GROUP INC COM 02209S103 216 5,513 SH   OTR   5,513 0 0
AMAZON COM INC COM 023135106 32,179 11,664 SH   SOLE   11,591 0 73
AMAZON COM INC COM 023135106 637 231 SH   OTR   231 0 0
AMERICAN EXPRESS CO COM 025816109 273 2,866 SH   SOLE   2,866 0 0
AMERICAN EXPRESS CO COM 025816109 76 800 SH   OTR   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,722 29,868 SH   SOLE   29,804 0 64
AMERICAN TOWER CORP NEW COM 03027X100 971 3,756 SH   OTR   3,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,659 12,896 SH   SOLE   12,896 0 0
AMERISOURCEBERGEN CORP COM 03073E105 396 3,931 SH   SOLE   3,931 0 0
AMGEN INC COM 031162100 472 2,002 SH   SOLE   2,002 0 0
AMGEN INC COM 031162100 330 1,400 SH   OTR   1,400 0 0
ANTHEM INC COM 036752103 10,292 39,137 SH   SOLE   39,022 0 115
1ANTHEM INC COM 036752103 397 1,510 SH   OTR   1,510 0 0
APPLE INC COM 037833100 41,626 114,105 SH   SOLE   113,131 0 974
APPLE INC COM 037833100 4,441 12,174 SH   OTR   12,174 0 0
APPLIED MATLS INC COM 038222105 4,751 78,594 SH   SOLE   78,594 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 225 1,509 SH   SOLE   1,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 441 2,960 SH   OTR   2,960 0 0
BK OF AMERICA CORP COM 060505104 8,109 341,445 SH   SOLE   339,834 0 1,611
BK OF AMERICA CORP COM 060505104 297 12,505 SH   OTR   12,505 0 0
BANK NEW YORK MELLON CORP COM 064058100 365 9,455 SH   SOLE   9,455 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 35 SH   OTR   35 0 0
BAXTER INTL INC COM 071813109 221 2,568 SH   SOLE   2,568 0 0
BAXTER INTL INC COM 071813109 34 400 SH   OTR   400 0 0
BECTON DICKINSON AND CO COM 075887109 2,097 8,764 SH   SOLE   8,764 0 0
BECTON DICKINSON AND CO COM 075887109 120 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,708 9,567 SH   SOLE   9,218 0 349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 2,486 SH   OTR   2,486 0 0
BLACKROCK INC COM 09247X101 2,816 5,176 SH   SOLE   5,176 0 0
BLACKROCK INC COM 09247X101 255 468 SH   OTR   468 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 357 6,296 SH   OTR   6,296 0 0
BOEING CO COM 097023105 486 2,652 SH   SOLE   2,652 0 0
BOEING CO COM 097023105 38 205 SH   OTR   205 0 0
BOOKING HOLDINGS INC COM 09857L108 497 312 SH   SOLE   312 0 0
BOOKING HOLDINGS INC COM 09857L108 67 42 SH   OTR   42 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,551 43,388 SH   SOLE   43,388 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 684 11,631 SH   OTR   11,631 0 0
BROADCOM INC COM 11135F101 10,415 32,999 SH   SOLE   32,833 0 166
BROADCOM INC COM 11135F101 192 607 SH   OTR   607 0 0
CIGNA CORP NEW COM 125523100 1,010 5,381 SH   SOLE   5,381 0 0
CIGNA CORP NEW COM 125523100 58 308 SH   OTR   308 0 0
CVS HEALTH CORP COM 126650100 4,610 70,954 SH   SOLE   70,648 0 306
CVS HEALTH CORP COM 126650100 186 2,859 SH   OTR   2,859 0 0
CAPITAL ONE FINL CORP COM 14040H105 312 4,980 SH   SOLE   4,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 31 494 SH   OTR   494 0 0
CARDINAL HEALTH INC COM 14149Y108 144 2,761 SH   SOLE   2,761 0 0
CARDINAL HEALTH INC COM 14149Y108 153 2,937 SH   OTR   2,937 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 195 8,783 SH   SOLE   8,383 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 142 6,390 SH   OTR   6,390 0 0
CATERPILLAR INC DEL COM 149123101 722 5,711 SH   SOLE   5,711 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   OTR   10 0 0
CENTENE CORP DEL COM 15135B101 528 8,304 SH   SOLE   8,304 0 0
CENTENE CORP DEL COM 15135B101 127 2,000 SH   OTR   2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 427 12,200 SH   OTR   12,200 0 0
CHEVRON CORP NEW COM 166764100 6,132 68,716 SH   SOLE   68,436 0 280
CHEVRON CORP NEW COM 166764100 439 4,924 SH   OTR   4,924 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 216 21,423 SH   OTR   21,423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,770 1,682 SH   SOLE   1,682 0 0
CISCO SYS INC COM 17275R102 7,286 156,224 SH   SOLE   156,224 0 0
CISCO SYS INC COM 17275R102 575 12,325 SH   OTR   12,325 0 0
CITIGROUP INC COM NEW 172967424 8,934 174,842 SH   SOLE   174,523 0 319
CITIGROUP INC COM NEW 172967424 575 11,243 SH   OTR   11,243 0 0
COCA COLA CO COM 191216100 4,232 94,715 SH   SOLE   94,552 0 163
COCA COLA CO COM 191216100 576 12,899 SH   OTR   12,899 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 480 8,452 SH   SOLE   8,452 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 676 SH   OTR   676 0 0
COMCAST CORP NEW CL A 20030N101 8,917 228,757 SH   SOLE   226,327 0 2,430
1COMCAST CORP NEW CL A 20030N101 200 5,125 SH   OTR   5,125 0 0
CONAGRA BRANDS INC COM 205887102 632 17,965 SH   SOLE   17,965 0 0
CORTEVA INC COM 22052L104 3,293 122,925 SH   SOLE   122,925 0 0
CORTEVA INC COM 22052L104 12 460 SH   OTR   460 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,142 3,765 SH   SOLE   3,765 0 0
COSTCO WHSL CORP NEW COM 22160K105 26 85 SH   OTR   85 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 156 931 SH   SOLE   931 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 514 3,072 SH   OTR   3,072 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,520 55,142 SH   SOLE   55,142 0 0
DANAHER CORPORATION COM 235851102 887 5,015 SH   SOLE   5,015 0 0
DANAHER CORPORATION COM 235851102 88 500 SH   OTR   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,628 164,979 SH   SOLE   163,494 0 1,485
DELTA AIR LINES INC DEL COM NEW 247361702 214 7,620 SH   OTR   7,620 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 471 11,262 SH   SOLE   11,262 0 0
DISNEY WALT CO COM DISNEY 254687106 4,077 36,566 SH   SOLE   36,566 0 0
DISNEY WALT CO COM DISNEY 254687106 351 3,150 SH   OTR   3,150 0 0
DISCOVERY INC COM SER A 25470F104 251 11,898 SH   OTR   11,898 0 0
DOLLAR GEN CORP NEW COM 256677105 1,530 8,033 SH   SOLE   8,033 0 0
DOMINION ENERGY INC COM 25746U109 281 3,461 SH   SOLE   3,461 0 0
DOW INC COM 260557103 999 24,516 SH   SOLE   24,516 0 0
DOW INC COM 260557103 66 1,621 SH   OTR   1,621 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 322 4,027 SH   SOLE   3,687 0 340
EBAY INC. COM 278642103 60 1,144 SH   SOLE   1,144 0 0
EBAY INC. COM 278642103 425 8,096 SH   OTR   8,096 0 0
ECOLAB INC COM 278865100 195 979 SH   SOLE   619 0 360
ECOLAB INC COM 278865100 356 1,789 SH   OTR   1,789 0 0
EDISON INTL COM 281020107 678 12,491 SH   SOLE   12,491 0 0
EDISON INTL COM 281020107 77 1,425 SH   OTR   1,425 0 0
EMERSON ELEC CO COM 291011104 341 5,495 SH   SOLE   5,495 0 0
EMERSON ELEC CO COM 291011104 206 3,324 SH   OTR   3,324 0 0
EQUINIX INC COM 29444U700 563 802 SH   SOLE   802 0 0
EQUINIX INC COM 29444U700 4 5 SH   OTR   5 0 0
EVERSOURCE ENERGY COM 30040W108 317 3,804 SH   SOLE   3,804 0 0
EVERSOURCE ENERGY COM 30040W108 18 218 SH   OTR   218 0 0
EXELON CORP COM 30161N101 300 8,270 SH   SOLE   8,270 0 0
EXELON CORP COM 30161N101 27 740 SH   OTR   740 0 0
EXXON MOBIL CORP COM 30231G102 455 10,170 SH   SOLE   10,170 0 0
EXXON MOBIL CORP COM 30231G102 392 8,769 SH   OTR   8,769 0 0
FACEBOOK INC CL A 30303M102 21,546 94,888 SH   SOLE   94,461 0 427
FACEBOOK INC CL A 30303M102 613 2,700 SH   OTR   2,700 0 0
FEDEX CORP COM 31428X106 482 3,434 SH   SOLE   3,434 0 0
FEDEX CORP COM 31428X106 79 560 SH   OTR   560 0 0
FIRSTENERGY CORP COM 337932107 429 11,056 SH   SOLE   11,056 0 0
FIRSTENERGY CORP COM 337932107 3 65 SH   OTR   65 0 0
FORD MTR CO DEL COM 345370860 58 9,585 SH   SOLE   9,585 0 0
FORD MTR CO DEL COM 345370860 22 3,650 SH   OTR   3,650 0 0
GENERAL DYNAMICS CORP COM 369550108 4,087 27,342 SH   SOLE   27,275 0 67
GENERAL DYNAMICS CORP COM 369550108 65 435 SH   OTR   435 0 0
GENERAL ELECTRIC CO COM 369604103 267 39,071 SH   SOLE   37,571 0 1,500
GENERAL ELECTRIC CO COM 369604103 115 16,829 SH   OTR   16,829 0 0
GENERAL MTRS CO COM 37045V100 304 12,012 SH   SOLE   12,012 0 0
GENERAL MTRS CO COM 37045V100 80 3,176 SH   OTR   3,176 0 0
GENUINE PARTS CO COM 372460105 200 2,300 SH   SOLE   2,300 0 0
GILEAD SCIENCES INC COM 375558103 4,669 60,686 SH   SOLE   60,360 0 326
GILEAD SCIENCES INC COM 375558103 713 9,264 SH   OTR   9,264 0 0
GLOBAL PMTS INC COM 37940X102 639 3,770 SH   OTR   3,770 0 0
HP INC COM 40434L105 174 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 40 2,300 SH   OTR   2,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 10,000 SH   SOLE   10,000 0 0
1HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 2,200 SH   OTR   2,200 0 0
HOME DEPOT INC COM 437076102 7,936 31,679 SH   SOLE   31,540 0 139
HOME DEPOT INC COM 437076102 279 1,115 SH   OTR   1,115 0 0
HONEYWELL INTL INC COM 438516106 1,927 13,325 SH   SOLE   13,325 0 0
HONEYWELL INTL INC COM 438516106 11 75 SH   OTR   75 0 0
ICICI BANK LIMITED ADR 45104G104 335 36,033 SH   OTR   36,033 0 0
IDEXX LABS INC COM 45168D104 225 680 SH   SOLE   0 0 680
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,979 263,144 SH   SOLE   260,987 0 2,157
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 46 1,523 SH   OTR   1,523 0 0
INTEL CORP COM 458140100 8,596 143,666 SH   SOLE   142,360 0 1,306
INTEL CORP COM 458140100 1,972 32,967 SH   OTR   32,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 590 6,441 SH   SOLE   6,441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 180 SH   OTR   180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,581 13,092 SH   SOLE   13,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,664 SH   OTR   2,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,142 2,004 SH   SOLE   1,704 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,044 74,562 SH   SOLE   73,942 0 620
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 21 752 SH   OTR   752 0 0
IQVIA HLDGS INC COM 46266C105 1,562 11,009 SH   SOLE   11,009 0 0
IRON MTN INC NEW COM 46284V101 625 23,939 SH   SOLE   23,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,188 14,717 SH   SOLE   14,717 0 0
ISHARES TR SELECT DIVID ETF 464287168 48 600 SH   OTR   600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 675 17,000 SH   SOLE   17,000 0 0
ISHARES TR CORE SP500 ETF 464287200 4,713 15,218 SH   SOLE   15,218 0 0
ISHARES TR CORE US AGGBD ET 464287226 675 5,714 SH   SOLE   5,714 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,290 282,332 SH   SOLE   281,632 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 258 6,452 SH   OTR   6,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,093 22,993 SH   SOLE   22,993 0 0
ISHARES TR SP 500 GRWT ETF 464287309 4,472 21,553 SH   SOLE   21,553 0 0
ISHARES TR SP 500 GRWT ETF 464287309 261 1,260 SH   OTR   1,260 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 406 20,798 SH   SOLE   20,798 0 0
ISHARES TR NORTH AMERN NAT 464287374 576 26,585 SH   SOLE   26,585 0 0
ISHARES TR SP 500 VAL ETF 464287408 4,274 39,499 SH   SOLE   39,499 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 579 6,682 SH   SOLE   6,682 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,603 174,190 SH   SOLE   173,590 0 600
ISHARES TR MSCI EAFE ETF 464287465 155 2,550 SH   OTR   2,550 0 0
ISHARES TR CORE SP MCP ETF 464287507 5,877 33,053 SH   SOLE   33,053 0 0
ISHARES TR CORE SP MCP ETF 464287507 60 335 SH   OTR   335 0 0
ISHARES TR COHEN STEER REIT 464287564 400 3,968 SH   SOLE   3,968 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 417 2,173 SH   SOLE   2,173 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,211 8,460 SH   SOLE   8,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32 225 SH   OTR   225 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,053 26,056 SH   SOLE   26,056 0 0
ISHARES TR U.S. REAL ES ETF 464287739 173 2,199 SH   OTR   2,199 0 0
ISHARES TR CORE SP SCP ETF 464287804 6,316 92,484 SH   SOLE   92,277 0 207
ISHARES TR CORE SP SCP ETF 464287804 32 464 SH   OTR   464 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,155 18,584 SH   SOLE   18,584 0 0
ISHARES TR IBOXX HI YD ETF 464288513 509 6,238 SH   SOLE   6,238 0 0
ISHARES TR MBS ETF 464288588 2,456 22,183 SH   SOLE   22,183 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,358 22,491 SH   SOLE   22,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 700 20,202 SH   SOLE   20,202 0 0
ISHARES TR PFD AND INCM SEC 464288687 29 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,072 139,784 SH   SOLE   138,984 0 800
ISHARES TR FLTG RATE NT ETF 46429B655 125 2,462 SH   OTR   2,462 0 0
ISHARES TR CORE MSCI EAFE 46432F842 261 4,567 SH   SOLE   4,567 0 0
JPMORGAN CHASE AND CO COM 46625H100 10,206 108,507 SH   SOLE   108,493 0 14
JPMORGAN CHASE AND CO COM 46625H100 780 8,297 SH   OTR   8,297 0 0
JOHNSON AND JOHNSON COM 478160104 1,182 8,405 SH   SOLE   7,580 0 825
JOHNSON AND JOHNSON COM 478160104 1,129 8,030 SH   OTR   8,030 0 0
1KIMBERLY CLARK CORP COM 494368103 464 3,284 SH   SOLE   3,284 0 0
KIMBERLY CLARK CORP COM 494368103 85 600 SH   OTR   600 0 0
KINDER MORGAN INC DEL COM 49456B101 448 29,556 SH   SOLE   29,556 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,310 SH   OTR   1,310 0 0
KROGER CO COM 501044101 377 11,125 SH   SOLE   11,125 0 0
KROGER CO COM 501044101 13 372 SH   OTR   372 0 0
LPL FINL HLDGS INC COM 50212V100 470 6,000 SH   OTR   6,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203 1,198 SH   SOLE   1,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 130 764 SH   OTR   764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,099 24,677 SH   SOLE   24,629 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 435 2,617 SH   OTR   2,617 0 0
LAM RESEARCH CORP COM 512807108 1,551 4,795 SH   SOLE   4,795 0 0
LAUDER ESTEE COS INC CL A 518439104 1,057 5,603 SH   SOLE   5,603 0 0
LAUDER ESTEE COS INC CL A 518439104 2 10 SH   OTR   10 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 276 8,700 SH   OTR   8,700 0 0
LOCKHEED MARTIN CORP COM 539830109 6,458 17,696 SH   SOLE   17,696 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   OTR   10 0 0
MGM RESORTS INTERNATIONAL COM 552953101 457 27,177 SH   SOLE   27,177 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 364 SH   SOLE   364 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 423 9,800 SH   OTR   9,800 0 0
MARATHON PETE CORP COM 56585A102 5,601 149,828 SH   SOLE   149,533 0 295
MARATHON PETE CORP COM 56585A102 109 2,924 SH   OTR   2,924 0 0
MARSH AND MCLENNAN COS INC COM 571748102 93 865 SH   SOLE   865 0 0
MARSH AND MCLENNAN COS INC COM 571748102 172 1,600 SH   OTR   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,333 14,655 SH   SOLE   14,622 0 33
MASTERCARD INCORPORATED CL A 57636Q104 14 48 SH   OTR   48 0 0
MCDONALDS CORP COM 580135101 2,036 11,039 SH   SOLE   11,039 0 0
MCDONALDS CORP COM 580135101 597 3,235 SH   OTR   3,235 0 0
MCKESSON CORP COM 58155Q103 230 1,496 SH   SOLE   1,496 0 0
MCKESSON CORP COM 58155Q103 34 219 SH   OTR   219 0 0
MERCK AND CO. INC COM 58933Y105 8,061 104,241 SH   SOLE   104,241 0 0
MERCK AND CO. INC COM 58933Y105 926 11,969 SH   OTR   11,969 0 0
METLIFE INC COM 59156R108 2,694 73,768 SH   SOLE   73,698 0 70
METLIFE INC COM 59156R108 141 3,860 SH   OTR   3,860 0 0
MICROSOFT CORP COM 594918104 34,565 169,846 SH   SOLE   169,523 0 323
MICROSOFT CORP COM 594918104 2,876 14,133 SH   OTR   14,133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,374 79,518 SH   SOLE   78,761 0 757
MICROCHIP TECHNOLOGY INC. COM 595017104 240 2,282 SH   OTR   2,282 0 0
MICRON TECHNOLOGY INC COM 595112103 514 9,985 SH   SOLE   9,985 0 0
MICRON TECHNOLOGY INC COM 595112103 72 1,400 SH   OTR   1,400 0 0
MONDELEZ INTL INC CL A 609207105 4,023 78,691 SH   SOLE   78,691 0 0
MONDELEZ INTL INC CL A 609207105 115 2,240 SH   OTR   2,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,729 39,371 SH   SOLE   39,258 0 113
MONSTER BEVERAGE CORP NEW COM 61174X109 121 1,743 SH   OTR   1,743 0 0
MOODYS CORP COM 615369105 536 1,950 SH   SOLE   1,950 0 0
MORGAN STANLEY COM NEW 617446448 5,107 105,732 SH   SOLE   105,447 0 285
MORGAN STANLEY COM NEW 617446448 265 5,490 SH   OTR   5,490 0 0
NRG ENERGY INC COM NEW 629377508 4,448 136,611 SH   SOLE   136,611 0 0
NRG ENERGY INC COM NEW 629377508 149 4,575 SH   OTR   4,575 0 0
NETFLIX INC COM 64110L106 6,305 13,856 SH   SOLE   13,856 0 0
NETFLIX INC COM 64110L106 102 225 SH   OTR   225 0 0
NEXTERA ENERGY INC COM 65339F101 5,302 22,078 SH   SOLE   22,078 0 0
NEXTERA ENERGY INC COM 65339F101 300 1,250 SH   OTR   1,250 0 0
NIKE INC CL B 654106103 4,044 41,246 SH   SOLE   41,246 0 0
NIKE INC CL B 654106103 567 5,779 SH   OTR   5,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 591 3,369 SH   SOLE   3,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 75 SH   OTR   75 0 0
NORTHERN TR CORP COM 665859104 373 4,700 SH   OTR   4,700 0 0
NVIDIA CORPORATION COM 67066G104 2,680 7,054 SH   SOLE   7,054 0 0
ORACLE CORP COM 68389X105 444 8,028 SH   SOLE   8,028 0 0
ORACLE CORP COM 68389X105 72 1,298 SH   OTR   1,298 0 0
OTIS WORLDWIDE CORP COM 68902V107 250 4,397 SH   SOLE   4,197 0 200
OTIS WORLDWIDE CORP COM 68902V107 182 3,194 SH   OTR   3,194 0 0
PAYPAL HLDGS INC COM 70450Y103 1,332 7,647 SH   SOLE   7,647 0 0
PAYPAL HLDGS INC COM 70450Y103 9 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 2,322 17,555 SH   SOLE   17,105 0 450
PEPSICO INC COM 713448108 212 1,603 SH   OTR   1,603 0 0
PFIZER INC COM 717081103 3,355 102,607 SH   SOLE   102,607 0 0
PFIZER INC COM 717081103 597 18,248 SH   OTR   18,248 0 0
PHILIP MORRIS INTL INC COM 718172109 1,457 20,790 SH   SOLE   20,790 0 0
PHILIP MORRIS INTL INC COM 718172109 465 6,632 SH   OTR   6,632 0 0
PROCTER AND GAMBLE CO COM 742718109 1,759 14,714 SH   SOLE   14,114 0 600
PROCTER AND GAMBLE CO COM 742718109 480 4,011 SH   OTR   4,011 0 0
PROLOGIS INC. COM 74340W103 1,893 20,278 SH   SOLE   20,278 0 0
PROLOGIS INC. COM 74340W103 19 200 SH   OTR   200 0 0
PRUDENTIAL FINL INC COM 744320102 1,288 21,149 SH   SOLE   21,149 0 0
PRUDENTIAL FINL INC COM 744320102 215 3,534 SH   OTR   3,534 0 0
QORVO INC COM 74736K101 918 8,303 SH   SOLE   8,303 0 0
QORVO INC COM 74736K101 99 900 SH   OTR   900 0 0
QUALCOMM INC COM 747525103 7,203 78,974 SH   SOLE   78,974 0 0
QUALCOMM INC COM 747525103 258 2,830 SH   OTR   2,830 0 0
QUANTA SVCS INC COM 74762E102 616 15,713 SH   SOLE   15,713 0 0
RPM INTL INC COM 749685103 150 2,000 SH   SOLE   2,000 0 0
RPM INTL INC COM 749685103 225 3,000 SH   OTR   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,502 24,370 SH   SOLE   23,970 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 408 6,623 SH   OTR   6,623 0 0
REGENERON PHARMACEUTICALS COM 75886F107 311 499 SH   OTR   499 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 196 SH   SOLE   196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 9,109 SH   OTR   9,109 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 35,835 116,213 SH   SOLE   115,981 0 232
SPDR SP 500 ETF TR TR UNIT 78462F103 617 2,000 SH   OTR   2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,059 107,899 SH   SOLE   107,539 0 360
SPDR GOLD TR GOLD SHS 78463V107 1,386 8,282 SH   OTR   8,282 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,007 34,937 SH   SOLE   34,937 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 863 29,868 SH   SOLE   29,868 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3,199 9,859 SH   SOLE   9,859 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 261 803 SH   OTR   803 0 0
SALESFORCE COM INC COM 79466L302 14,471 77,247 SH   SOLE   76,678 0 569
SALESFORCE COM INC COM 79466L302 103 551 SH   OTR   551 0 0
SCHWAB CHARLES CORP COM 808513105 401 11,876 SH   SOLE   11,876 0 0
SCHWAB CHARLES CORP COM 808513105 221 6,561 SH   OTR   6,561 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,318 111,538 SH   SOLE   110,438 0 1,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409 4,092 SH   SOLE   4,092 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 3,485 SH   SOLE   3,485 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 150 SH   OTR   150 0 0
1SELECT SECTOR SPDR TR ENERGY 81369Y506 342 9,031 SH   SOLE   9,031 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 3,856 SH   SOLE   3,856 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,431 13,697 SH   SOLE   13,697 0 0
SHERWIN WILLIAMS CO COM 824348106 614 1,062 SH   SOLE   1,062 0 0
SHERWIN WILLIAMS CO COM 824348106 49 85 SH   OTR   85 0 0
SNAP ON INC COM 833034101 272 1,961 SH   SOLE   1,961 0 0
SNAP ON INC COM 833034101 130 940 SH   OTR   940 0 0
STARBUCKS CORP COM 855244109 1,488 20,220 SH   SOLE   19,434 0 786
STARBUCKS CORP COM 855244109 49 672 SH   OTR   672 0 0
SYSCO CORP COM 871829107 566 10,364 SH   OTR   10,364 0 0
T-MOBILE US INC COM 872590104 1,048 10,066 SH   SOLE   10,066 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10,066 SH   SOLE   10,066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66 1,164 SH   SOLE   1,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 11,853 SH   OTR   11,853 0 0
TARGET CORP COM 87612E106 400 3,336 SH   SOLE   3,336 0 0
TARGET CORP COM 87612E106 180 1,500 SH   OTR   1,500 0 0
TELEFLEX INCORPORATED COM 879369106 662 1,820 SH   OTR   1,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,073 11,240 SH   SOLE   11,240 0 0
3M CO COM 88579Y101 778 4,987 SH   SOLE   4,987 0 0
3M CO COM 88579Y101 281 1,800 SH   OTR   1,800 0 0
TRUIST FINL CORP COM 89832Q109 218 5,816 SH   SOLE   5,816 0 0
TRUIST FINL CORP COM 89832Q109 160 4,256 SH   OTR   4,256 0 0
TYSON FOODS INC CL A 902494103 3,411 57,124 SH   SOLE   57,013 0 111
TYSON FOODS INC CL A 902494103 33 546 SH   OTR   546 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 248 21,625 SH   SOLE   19,825 0 1,800
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 988 SH   OTR   988 0 0
ULTA BEAUTY INC COM 90384S303 2,084 10,245 SH   SOLE   10,204 0 41
ULTA BEAUTY INC COM 90384S303 1 3 SH   OTR   3 0 0
UNION PAC CORP COM 907818108 2,434 14,398 SH   SOLE   14,398 0 0
UNION PAC CORP COM 907818108 178 1,050 SH   OTR   1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 470 4,228 SH   SOLE   4,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 636 5,722 SH   OTR   5,722 0 0
UNITED RENTALS INC COM 911363109 2,455 16,474 SH   SOLE   16,474 0 0
UNITED RENTALS INC COM 911363109 13 90 SH   OTR   90 0 0
UNITED STS OIL FD LP UNITS 91232N207 873 31,115 SH   SOLE   31,115 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 225 SH   OTR   225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,971 47,367 SH   SOLE   46,985 0 382
UNITEDHEALTH GROUP INC COM 91324P102 319 1,082 SH   OTR   1,082 0 0
VALERO ENERGY CORP COM 91913Y100 856 14,547 SH   SOLE   14,547 0 0
VALERO ENERGY CORP COM 91913Y100 113 1,925 SH   OTR   1,925 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 522 10,246 SH   SOLE   10,246 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,520 42,508 SH   SOLE   42,508 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 974 8,314 SH   SOLE   8,314 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 899 5,500 SH   SOLE   5,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,057 102,429 SH   SOLE   101,721 0 708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2,350 SH   OTR   2,350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,121 9,471 SH   SOLE   8,999 0 472
VANGUARD INDEX FDS GROWTH ETF 922908736 357 1,765 SH   SOLE   1,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 1,642 SH   SOLE   1,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,150 39,002 SH   SOLE   37,754 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104 193 3,495 SH   OTR   3,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,911 6,584 SH   SOLE   6,577 0 7
VISA INC COM CL A 92826C839 15,860 82,105 SH   SOLE   81,979 0 126
VISA INC COM CL A 92826C839 327 1,691 SH   OTR   1,691 0 0
WALMART INC COM 931142103 4,190 34,984 SH   SOLE   34,984 0 0
WALMART INC COM 931142103 368 3,076 SH   OTR   3,076 0 0
WELLS FARGO CO NEW COM 949746101 487 19,009 SH   SOLE   18,609 0 400
WELLS FARGO CO NEW COM 949746101 368 14,370 SH   OTR   14,370 0 0
WESTERN DIGITAL CORP. COM 958102105 158 3,572 SH   SOLE   3,572 0 0
1WESTERN DIGITAL CORP. COM 958102105 328 7,420 SH   OTR   7,420 0 0
WOODWARD INC COM 980745103 342 4,414 SH   SOLE   4,414 0 0
XILINX INC COM 983919101 240 2,444 SH   SOLE   2,444 0 0