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 1,723 8,024 SH   SOLE 8,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 245 SH   OTR 198 47 0
EATON CORP PLC SHS G29183103 782 8,935 SH   SOLE 8,935 0 0
GENPACT LIMITED SHS G3922B107 430 11,775 SH   SOLE 11,775 0 0
GENPACT LIMITED SHS G3922B107 13 362 SH   OTR 283 79 0
HELEN OF TROY CORP LTD COM G4388N106 349 1,849 SH   SOLE 1,849 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 37 SH   OTR 37 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 811 14,592 SH   SOLE 14,592 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 22 393 SH   OTR 248 145 0
IHS MARKIT LTD SHS G47567105 483 6,402 SH   SOLE 6,402 0 0
IHS MARKIT LTD SHS G47567105 26 350 SH   OTR 265 85 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227 2,060 SH   SOLE 2,060 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH   OTR 23 0 0
MEDTRONIC PLC SHS G5960L103 841 9,176 SH   SOLE 9,176 0 0
MEDTRONIC PLC SHS G5960L103 50 547 SH   OTR 209 338 0
STERIS PLC SHS USD G8473T100 490 3,195 SH   SOLE 3,195 0 0
STERIS PLC SHS USD G8473T100 10 62 SH   OTR 20 42 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 220 1,762 SH   SOLE 1,762 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 3 SH   OTR 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,029 2,795 SH   SOLE 2,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 50 SH   OTR 43 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 5,620 SH   SOLE 5,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH   OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 607 5,323 SH   SOLE 5,323 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15 134 SH   OTR 121 13 0
AFLAC INC COM 001055102 207 5,735 SH   SOLE 5,735 0 0
AGCO CORP COM 001084102 210 3,778 SH   SOLE 3,778 0 0
AGCO CORP COM 001084102 5 95 SH   OTR 95 0 0
AT&T INC COM 00206R102 3,297 109,052 SH   SOLE 109,052 0 0
AT&T INC COM 00206R102 631 20,884 SH   OTR 20,224 530 130
ABBOTT LABS COM 002824100 2,346 25,661 SH   SOLE 25,661 0 0
ABBOTT LABS COM 002824100 55 600 SH   OTR 312 288 0
ABBVIE INC COM 00287Y109 2,155 21,947 SH   SOLE 21,947 0 0
ABBVIE INC COM 00287Y109 55 559 SH   OTR 317 242 0
ACTIVISION BLIZZARD INC COM 00507V109 627 8,257 SH   SOLE 8,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 212 SH   OTR 120 92 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 40,000 SH   SOLE 40,000 0 0
ADOBE INC COM 00724F101 3,068 7,047 SH   SOLE 7,047 0 0
ADOBE INC COM 00724F101 58 133 SH   OTR 20 113 0
AIR PRODS & CHEMS INC COM 009158106 523 2,168 SH   SOLE 2,168 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   OTR 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 360 3,358 SH   SOLE 3,358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 60 SH   OTR 60 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 296 2,634 SH   SOLE 2,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH   OTR 47 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 940 SH   SOLE 940 0 0
ALIGN TECHNOLOGY INC COM 016255101 263 960 SH   SOLE 960 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 59 SH   OTR 29 30 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 19,219 SH   SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 1,042 10,746 SH   SOLE 10,746 0 0
ALLSTATE CORP COM 020002101 61 628 SH   OTR 592 36 0
ALPHABET INC CAP STK CL C 02079K107 3,620 2,561 SH   SOLE 2,561 0 0
ALPHABET INC CAP STK CL C 02079K107 134 95 SH   OTR 50 45 0
ALPHABET INC CAP STK CL A 02079K305 4,334 3,056 SH   SOLE 3,056 0 0
ALPHABET INC CAP STK CL A 02079K305 174 123 SH   OTR 66 57 0
ALTRIA GROUP INC COM 02209S103 866 22,059 SH   SOLE 22,059 0 0
ALTRIA GROUP INC COM 02209S103 49 1,251 SH   OTR 1,185 66 0
AMAZON COM INC COM 023135106 11,308 4,099 SH   SOLE 4,099 0 0
AMAZON COM INC COM 023135106 444 161 SH   OTR 80 81 0
AMERICAN ELEC PWR CO INC COM 025537101 1,583 19,875 SH   SOLE 19,875 0 0
AMERICAN ELEC PWR CO INC COM 025537101 51 641 SH   OTR 585 56 0
AMERICAN TOWER CORP NEW COM 03027X100 2,909 11,250 SH   SOLE 11,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 126 486 SH   OTR 219 267 0
AMERISOURCEBERGEN CORP COM 03073E105 78 770 SH   SOLE 770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 148 1,473 SH   OTR 1,473 0 0
AMETEK INC COM 031100100 1,107 12,388 SH   SOLE 12,388 0 0
AMETEK INC COM 031100100 25 284 SH   OTR 238 46 0
AMGEN INC COM 031162100 1,972 8,359 SH   SOLE 8,359 0 0
AMGEN INC COM 031162100 74 313 SH   OTR 174 139 0
ANALOG DEVICES INC COM 032654105 296 2,415 SH   SOLE 2,415 0 0
ANALOG DEVICES INC COM 032654105 2 17 SH   OTR 0 17 0
ANTHEM INC COM 036752103 1,064 4,045 SH   SOLE 4,045 0 0
ANTHEM INC COM 036752103 63 241 SH   OTR 96 145 0
APPLE INC COM 037833100 16,405 44,969 SH   SOLE 44,969 0 0
APPLE INC COM 037833100 629 1,724 SH   OTR 1,588 136 0
APPLIED MATLS INC COM 038222105 855 14,143 SH   SOLE 14,143 0 0
APPLIED MATLS INC COM 038222105 18 299 SH   OTR 299 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 200 3,785 SH   SOLE 3,785 0 0
AVERY DENNISON CORP COM 053611109 510 4,473 SH   SOLE 4,473 0 0
AVERY DENNISON CORP COM 053611109 8 72 SH   OTR 72 0 0
BCE INC COM NEW 05534B760 236 5,659 SH   SOLE 5,659 0 0
BP PLC SPONSORED ADR 055622104 132 5,663 SH   SOLE 5,663 0 0
BP PLC SPONSORED ADR 055622104 101 4,348 SH   OTR 4,348 0 0
BK OF AMERICA CORP COM 060505104 2,975 125,264 SH   SOLE 125,264 0 0
BK OF AMERICA CORP COM 060505104 133 5,588 SH   OTR 4,737 851 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,673 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,814 21,368 SH   SOLE 21,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 333 SH   OTR 289 44 0
BIOGEN INC COM 09062X103 671 2,509 SH   SOLE 2,509 0 0
BIOGEN INC COM 09062X103 18 69 SH   OTR 63 6 0
BIOTELEMETRY INC COM 090672106 323 7,149 SH   SOLE 7,149 0 0
BIOTELEMETRY INC COM 090672106 5 117 SH   OTR 117 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 263 10,900 SH   SOLE 10,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 346 SH   OTR 346 0 0
BOEING CO COM 097023105 1,216 6,634 SH   SOLE 6,634 0 0
BOEING CO COM 097023105 1,063 5,800 SH   OTR 5,800 0 0
BOOKING HOLDINGS INC COM 09857L108 822 516 SH   SOLE 516 0 0
BOOKING HOLDINGS INC COM 09857L108 33 21 SH   OTR 10 11 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 345 4,438 SH   SOLE 4,438 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 132 SH   OTR 57 75 0
BOSTON SCIENTIFIC CORP COM 101137107 235 6,689 SH   SOLE 6,689 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 152 SH   OTR 152 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,753 29,812 SH   SOLE 29,812 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49 828 SH   OTR 420 408 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 699 17,996 SH   SOLE 17,996 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 576 SH   OTR 462 114 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,192 25,295 SH   SOLE 25,295 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 1,019 SH   OTR 990 29 0
BROADCOM INC COM 11135F101 1,440 4,564 SH   SOLE 4,564 0 0
BROADCOM INC COM 11135F101 32 101 SH   OTR 80 21 0
BURLINGTON STORES INC COM 122017106 867 4,402 SH   SOLE 4,402 0 0
BURLINGTON STORES INC COM 122017106 16 82 SH   OTR 71 11 0
CAE INC COM 124765108 375 23,177 SH   SOLE 23,177 0 0
CAE INC COM 124765108 1 77 SH   OTR 0 77 0
CBRE GROUP INC CL A 12504L109 587 12,973 SH   SOLE 12,973 0 0
CBRE GROUP INC CL A 12504L109 14 312 SH   OTR 312 0 0
CIGNA CORP NEW COM 125523100 333 1,776 SH   SOLE 1,776 0 0
CIGNA CORP NEW COM 125523100 21 112 SH   OTR 97 15 0
CSX CORP COM 126408103 462 6,621 SH   SOLE 6,621 0 0
CSX CORP COM 126408103 12 178 SH   OTR 146 32 0
CVS HEALTH CORP COM 126650100 893 13,748 SH   SOLE 13,748 0 0
CVS HEALTH CORP COM 126650100 30 463 SH   OTR 316 147 0
CABOT MICROELECTRONICS CORP COM 12709P103 372 2,663 SH   SOLE 2,663 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 95 SH   OTR 52 43 0
CANADIAN IMP BK COMM COM 136069101 234 3,501 SH   SOLE 3,501 0 0
CANADIAN PAC RY LTD COM 13645T100 274 1,072 SH   SOLE 1,072 0 0
CANADIAN PAC RY LTD COM 13645T100 17 66 SH   OTR 0 66 0
CAPITAL ONE FINL CORP COM 14040H105 555 8,862 SH   SOLE 8,862 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 312 SH   OTR 138 174 0
CATERPILLAR INC DEL COM 149123101 502 3,972 SH   SOLE 3,972 0 0
CATERPILLAR INC DEL COM 149123101 15 119 SH   OTR 119 0 0
CELANESE CORP DEL COM 150870103 414 4,796 SH   SOLE 4,796 0 0
CELANESE CORP DEL COM 150870103 11 124 SH   OTR 124 0 0
CENTENE CORP DEL COM 15135B101 1,161 18,276 SH   SOLE 18,276 0 0
CENTENE CORP DEL COM 15135B101 66 1,037 SH   OTR 1,037 0 0
CENTURYLINK INC COM 156700106 216 21,516 SH   SOLE 21,516 0 0
CHARLES RIV LABS INTL INC COM 159864107 510 2,927 SH   SOLE 2,927 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 71 SH   OTR 33 38 0
CHESAPEAKE UTILS CORP COM 165303108 732 8,710 SH   SOLE 8,710 0 0
CHESAPEAKE UTILS CORP COM 165303108 60 712 SH   OTR 147 565 0
CHEVRON CORP NEW COM 166764100 1,614 18,086 SH   SOLE 18,086 0 0
CHEVRON CORP NEW COM 166764100 1,385 15,523 SH   OTR 5,500 23 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 359 341 SH   SOLE 341 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 14 SH   OTR 9 5 0
CHURCH & DWIGHT INC COM 171340102 897 11,607 SH   SOLE 11,607 0 0
CHURCH & DWIGHT INC COM 171340102 28 356 SH   OTR 223 133 0
CIENA CORP COM NEW 171779309 833 15,375 SH   SOLE 15,375 0 0
CIENA CORP COM NEW 171779309 35 651 SH   OTR 389 262 0
CISCO SYS INC COM 17275R102 2,335 50,070 SH   SOLE 50,070 0 0
CISCO SYS INC COM 17275R102 56 1,203 SH   OTR 856 347 0
CINTAS CORP COM 172908105 640 2,401 SH   SOLE 2,401 0 0
CINTAS CORP COM 172908105 16 60 SH   OTR 54 6 0
CITIGROUP INC COM NEW 172967424 1,154 22,577 SH   SOLE 22,577 0 0
CITIGROUP INC COM NEW 172967424 28 545 SH   OTR 453 92 0
CITIZENS FINANCIAL GROUP INC COM 174610105 532 21,071 SH   SOLE 21,071 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12 463 SH   OTR 463 0 0
COCA COLA CO COM 191216100 767 17,172 SH   SOLE 17,172 0 0
COCA COLA CO COM 191216100 575 12,876 SH   OTR 8,040 228 4,608
COGNEX CORP COM 192422103 246 4,124 SH   SOLE 4,124 0 0
COGNEX CORP COM 192422103 11 178 SH   OTR 178 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 521 9,172 SH   SOLE 9,172 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 156 SH   OTR 156 0 0
COHERUS BIOSCIENCES INC COM 19249H103 188 10,542 SH   SOLE 10,542 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 110 SH   OTR 110 0 0
COLGATE PALMOLIVE CO COM 194162103 265 3,612 SH   SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 2,546 65,325 SH   SOLE 65,325 0 0
COMCAST CORP NEW CL A 20030N101 184 4,722 SH   OTR 4,509 213 0
CONOCOPHILLIPS COM 20825C104 1,492 35,495 SH   SOLE 35,495 0 0
CONOCOPHILLIPS COM 20825C104 8 200 SH   OTR 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 567 3,243 SH   SOLE 3,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 73 SH   OTR 73 0 0
COOPER COS INC COM NEW 216648402 935 3,297 SH   SOLE 3,297 0 0
COOPER COS INC COM NEW 216648402 18 65 SH   OTR 53 12 0
COPART INC COM 217204106 756 9,073 SH   SOLE 9,073 0 0
COPART INC COM 217204106 18 220 SH   OTR 184 36 0
COSTCO WHSL CORP NEW COM 22160K105 1,310 4,321 SH   SOLE 4,321 0 0
COSTCO WHSL CORP NEW COM 22160K105 42 137 SH   OTR 74 63 0
CURTISS WRIGHT CORP COM 231561101 211 2,359 SH   SOLE 2,359 0 0
CURTISS WRIGHT CORP COM 231561101 8 85 SH   OTR 57 28 0
DTE ENERGY CO COM 233331107 763 7,096 SH   SOLE 7,096 0 0
DTE ENERGY CO COM 233331107 18 167 SH   OTR 101 66 0
DARLING INGREDIENTS INC COM 237266101 653 26,504 SH   SOLE 26,504 0 0
DARLING INGREDIENTS INC COM 237266101 12 470 SH   OTR 0 470 0
DELTA AIR LINES INC DEL COM NEW 247361702 349 12,441 SH   SOLE 12,441 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 155 SH   OTR 155 0 0
DEVON ENERGY CORP NEW COM 25179M103 298 26,277 SH   SOLE 26,277 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 829 SH   OTR 829 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 261 1,942 SH   SOLE 1,942 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 52 387 SH   OTR 387 0 0
DIODES INC COM 254543101 400 7,884 SH   SOLE 7,884 0 0
DIODES INC COM 254543101 30 585 SH   OTR 254 331 0
DISNEY WALT CO COM DISNEY 254687106 2,269 20,350 SH   SOLE 20,350 0 0
DISNEY WALT CO COM DISNEY 254687106 92 826 SH   OTR 687 135 4
DISCOVER FINL SVCS COM 254709108 660 13,171 SH   SOLE 13,171 0 0
DISCOVER FINL SVCS COM 254709108 24 472 SH   OTR 472 0 0
DOLLAR GEN CORP NEW COM 256677105 1,524 8,001 SH   SOLE 8,001 0 0
DOLLAR GEN CORP NEW COM 256677105 45 238 SH   OTR 177 61 0
DOMINION ENERGY INC COM 25746U109 523 6,440 SH   SOLE 6,440 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 353 4,415 SH   SOLE 4,415 0 0
DUPONT DE NEMOURS INC COM 26614N102 248 4,662 SH   SOLE 4,662 0 0
DUPONT DE NEMOURS INC COM 26614N102 45 839 SH   OTR 41 29 769
EOG RES INC COM 26875P101 568 11,206 SH   SOLE 11,206 0 0
EOG RES INC COM 26875P101 12 231 SH   OTR 231 0 0
EASTMAN CHEM CO COM 277432100 528 7,576 SH   SOLE 7,576 0 0
EASTMAN CHEM CO COM 277432100 28 399 SH   OTR 230 39 130
EDISON INTL COM 281020107 721 13,284 SH   SOLE 13,284 0 0
EDISON INTL COM 281020107 34 624 SH   OTR 349 275 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,433 20,736 SH   SOLE 20,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56 804 SH   OTR 453 351 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 359 4,539 SH   SOLE 4,539 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 73 SH   OTR 73 0 0
ENTERGY CORP NEW COM 29364G103 288 3,066 SH   SOLE 3,066 0 0
ENTERGY CORP NEW COM 29364G103 53 561 SH   OTR 538 23 0
EQUINOR ASA SPONSORED ADR 29446M102 331 22,855 SH   SOLE 22,855 0 0
EQUINOR ASA SPONSORED ADR 29446M102 27 1,848 SH   OTR 519 1,329 0
ETSY INC COM 29786A106 1,303 12,268 SH   SOLE 12,268 0 0
ETSY INC COM 29786A106 47 444 SH   OTR 260 184 0
EVERGY INC COM 30034W106 338 5,702 SH   SOLE 5,702 0 0
EVERGY INC COM 30034W106 172 2,908 SH   OTR 2,908 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 295 6,313 SH   OTR 0 6,313 0
EXELON CORP COM 30161N101 851 23,442 SH   SOLE 23,442 0 0
EXELON CORP COM 30161N101 26 710 SH   OTR 663 47 0
EXXON MOBIL CORP COM 30231G102 1,667 37,271 SH   SOLE 37,271 0 0
EXXON MOBIL CORP COM 30231G102 270 6,030 SH   OTR 6,030 0 0
FACEBOOK INC CL A 30303M102 5,297 23,326 SH   SOLE 23,326 0 0
FACEBOOK INC CL A 30303M102 152 669 SH   OTR 473 196 0
FACTSET RESH SYS INC COM 303075105 220 670 SH   SOLE 670 0 0
FACTSET RESH SYS INC COM 303075105 9 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 486 3,463 SH   SOLE 3,463 0 0
FEDEX CORP COM 31428X106 6 43 SH   OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,885 21,519 SH   SOLE 21,519 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 89 661 SH   OTR 324 337 0
FIRST BANCORP N C COM 318910106 207 8,269 SH   SOLE 8,269 0 0
FIRST BANCORP N C COM 318910106 6 250 SH   OTR 250 0 0
FIRST MERCHANTS CORP COM 320817109 382 13,866 SH   SOLE 13,866 0 0
FIRST MERCHANTS CORP COM 320817109 2 74 SH   OTR 74 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 583 5,500 SH   SOLE 5,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 82 SH   OTR 56 26 0
FIVE9 INC COM 338307101 1,026 9,267 SH   SOLE 9,267 0 0
FIVE9 INC COM 338307101 33 302 SH   OTR 203 99 0
FORD MTR CO DEL COM 345370860 297 48,785 SH   SOLE 48,785 0 0
FORD MTR CO DEL COM 345370860 16 2,618 SH   OTR 2,618 0 0
GENERAC HLDGS INC COM 368736104 990 8,119 SH   SOLE 8,119 0 0
GENERAC HLDGS INC COM 368736104 19 154 SH   OTR 137 17 0
GENERAL DYNAMICS CORP COM 369550108 704 4,713 SH   SOLE 4,713 0 0
GENERAL DYNAMICS CORP COM 369550108 14 97 SH   OTR 47 50 0
GENERAL ELECTRIC CO COM 369604103 88 12,838 SH   SOLE 12,838 0 0
GENERAL ELECTRIC CO COM 369604103 364 53,311 SH   OTR 53,252 59 0
GENERAL MTRS CO COM 37045V100 361 14,287 SH   SOLE 14,287 0 0
GENERAL MTRS CO COM 37045V100 13 515 SH   OTR 436 79 0
GILEAD SCIENCES INC COM 375558103 1,690 21,959 SH   SOLE 21,959 0 0
GILEAD SCIENCES INC COM 375558103 294 3,815 SH   OTR 3,629 186 0
GLU MOBILE INC COM 379890106 118 12,756 SH   SOLE 12,756 0 0
HCA HEALTHCARE INC COM 40412C101 6,565 67,640 SH   SOLE 67,640 0 0
HCA HEALTHCARE INC COM 40412C101 6 60 SH   OTR 60 0 0
HD SUPPLY HLDGS INC COM 40416M105 407 11,750 SH   SOLE 11,750 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 292 SH   OTR 229 63 0
HMS HLDGS CORP COM 40425J101 435 13,426 SH   SOLE 13,426 0 0
HMS HLDGS CORP COM 40425J101 6 170 SH   OTR 53 117 0
HSBC HLDGS PLC SPON ADR NEW 404280406 410 17,554 SH   SOLE 17,554 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 839 SH   OTR 705 134 0
HP INC COM 40434L105 511 29,300 SH   SOLE 29,300 0 0
HP INC COM 40434L105 13 761 SH   OTR 621 140 0
HANOVER INS GROUP INC COM 410867105 325 3,212 SH   SOLE 3,212 0 0
HANOVER INS GROUP INC COM 410867105 21 205 SH   OTR 140 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 372 9,660 SH   SOLE 9,660 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 1,111 SH   OTR 1,065 46 0
HENRY JACK & ASSOC INC COM 426281101 484 2,628 SH   SOLE 2,628 0 0
HENRY JACK & ASSOC INC COM 426281101 9 51 SH   OTR 43 8 0
HERSHEY CO COM 427866108 609 4,696 SH   SOLE 4,696 0 0
HERSHEY CO COM 427866108 18 140 SH   OTR 128 12 0
HOME DEPOT INC COM 437076102 3,406 13,596 SH   SOLE 13,596 0 0
HOME DEPOT INC COM 437076102 111 444 SH   OTR 386 58 0
HONEYWELL INTL INC COM 438516106 1,444 9,987 SH   SOLE 9,987 0 0
HONEYWELL INTL INC COM 438516106 24 163 SH   OTR 163 0 0
HOULIHAN LOKEY INC CL A 441593100 366 6,586 SH   SOLE 6,586 0 0
HOULIHAN LOKEY INC CL A 441593100 7 126 SH   OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 102 11,324 SH   SOLE 11,324 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 367 2,102 SH   SOLE 2,102 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 34 SH   OTR 24 10 0
IDEX CORP COM 45167R104 2,034 12,868 SH   SOLE 12,868 0 0
IDEX CORP COM 45167R104 103 654 SH   OTR 641 13 0
IDEXX LABS INC COM 45168D104 835 2,529 SH   SOLE 2,529 0 0
IDEXX LABS INC COM 45168D104 15 45 SH   OTR 45 0 0
INDEPENDENT BANK CORP MASS COM 453836108 393 5,864 SH   SOLE 5,864 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 148 SH   OTR 108 40 0
INTEL CORP COM 458140100 2,794 46,707 SH   SOLE 46,707 0 0
INTEL CORP COM 458140100 102 1,708 SH   OTR 1,085 623 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,051 11,474 SH   SOLE 11,474 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 341 SH   OTR 227 114 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451 12,016 SH   SOLE 12,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99 823 SH   OTR 800 23 0
INTERPUBLIC GROUP COS INC COM 460690100 316 18,408 SH   SOLE 18,408 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 436 SH   OTR 276 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 375 1,514 SH   SOLE 1,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,580 2,772 SH   SOLE 2,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50 87 SH   OTR 51 36 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 652 30,551 SH   OTR 0 30,551 0
ISHARES TR CORE S&P500 ETF 464287200 8,286 26,757 SH   SOLE 26,757 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,649 17,585 SH   SOLE 17,585 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 430 2,072 SH   OTR 0 2,072 0
ISHARES TR MSCI EAFE ETF 464287465 2,806 46,105 SH   SOLE 46,105 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 70 SH   SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 289 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 395 3,505 SH   OTR 3,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 628 2,804 SH   OTR 0 2,804 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,929 10,047 SH   SOLE 10,047 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 83 403 SH   SOLE 403 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 119 573 SH   OTR 0 573 0
ISHARES TR RUSSELL 2000 ETF 464287655 419 2,925 SH   SOLE 2,925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 346 2,418 SH   OTR 0 2,418 0
ISHARES TR S&P MC 400VL ETF 464287705 205 1,545 SH   OTR 0 1,545 0
ISHARES TR U.S. REAL ES ETF 464287739 264 3,349 SH   OTR 0 3,349 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,065 67,050 SH   SOLE 66,929 0 121
ISHARES TR USA QUALITY FCTR 46432F339 4,311 44,941 SH   SOLE 44,863 0 78
ISHARES TR EDGE MSCI USA VL 46432F388 5,644 78,083 SH   SOLE 77,978 0 105
ISHARES TR EDGE MSCI USA VL 46432F388 55 761 SH   OTR 0 761 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,252 62,989 SH   SOLE 62,871 0 118
ISHARES TR CORE MSCI EAFE 46432F842 41,989 734,585 SH   SOLE 734,585 0 0
ISHARES TR CORE MSCI EAFE 46432F842 957 16,750 SH   OTR 13,207 3,543 0
ITRON INC COM 465741106 219 3,309 SH   SOLE 3,309 0 0
ITRON INC COM 465741106 6 91 SH   OTR 63 28 0
JPMORGAN CHASE & CO COM 46625H100 3,938 41,867 SH   SOLE 41,867 0 0
JPMORGAN CHASE & CO COM 46625H100 186 1,981 SH   OTR 1,765 216 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 210 6,773 SH   SOLE 6,773 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 203 7,279 SH   SOLE 7,279 0 0
JOHNSON & JOHNSON COM 478160104 4,250 30,224 SH   SOLE 30,224 0 0
JOHNSON & JOHNSON COM 478160104 82 582 SH   OTR 434 148 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 735 7,295 SH   SOLE 7,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 101 SH   OTR 64 37 0
KIMBERLY CLARK CORP COM 494368103 393 2,779 SH   SOLE 2,779 0 0
KIMBERLY CLARK CORP COM 494368103 34 243 SH   OTR 243 0 0
KROGER CO COM 501044101 1,099 32,458 SH   SOLE 32,458 0 0
KROGER CO COM 501044101 63 1,871 SH   OTR 697 1,174 0
L3HARRIS TECHNOLOGIES INC COM 502431109 987 5,816 SH   SOLE 5,816 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37 219 SH   OTR 183 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 2,921 SH   SOLE 2,921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 90 SH   OTR 90 0 0
LAM RESEARCH CORP COM 512807108 2,080 6,429 SH   SOLE 6,429 0 0
LAM RESEARCH CORP COM 512807108 57 176 SH   OTR 158 18 0
LAMB WESTON HLDGS INC COM 513272104 775 12,128 SH   SOLE 12,128 0 0
LAMB WESTON HLDGS INC COM 513272104 19 301 SH   OTR 268 33 0
LAUDER ESTEE COS INC CL A 518439104 1,080 5,725 SH   SOLE 5,725 0 0
LAUDER ESTEE COS INC CL A 518439104 23 123 SH   OTR 112 11 0
LENNOX INTL INC COM 526107107 528 2,268 SH   SOLE 2,268 0 0
LENNOX INTL INC COM 526107107 9 38 SH   OTR 34 4 0
LILLY ELI & CO COM 532457108 2,081 12,673 SH   SOLE 12,673 0 0
LILLY ELI & CO COM 532457108 63 381 SH   OTR 261 120 0
LINCOLN NATL CORP IND COM 534187109 560 15,213 SH   SOLE 15,213 0 0
LINCOLN NATL CORP IND COM 534187109 19 505 SH   OTR 436 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108 72,150 SH   SOLE 72,150 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 692 SH   OTR 692 0 0
LOCKHEED MARTIN CORP COM 539830109 384 1,051 SH   SOLE 1,051 0 0
LOCKHEED MARTIN CORP COM 539830109 153 420 SH   OTR 420 0 0
LOWES COS INC COM 548661107 1,020 7,549 SH   SOLE 7,549 0 0
LOWES COS INC COM 548661107 26 194 SH   OTR 169 25 0
MGM RESORTS INTERNATIONAL COM 552953101 252 15,000 SH   SOLE 15,000 0 0
MARATHON PETE CORP COM 56585A102 306 8,198 SH   SOLE 8,198 0 0
MARATHON PETE CORP COM 56585A102 7 179 SH   OTR 108 71 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 214 2,598 SH   SOLE 2,598 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 44 SH   OTR 44 0 0
MASIMO CORP COM 574795100 567 2,489 SH   SOLE 2,489 0 0
MASIMO CORP COM 574795100 11 49 SH   OTR 49 0 0
MASTEC INC COM 576323109 356 7,929 SH   SOLE 7,929 0 0
MASTEC INC COM 576323109 9 210 SH   OTR 155 55 0
MASTERCARD INCORPORATED CL A 57636Q104 1,787 6,044 SH   SOLE 6,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28 93 SH   OTR 75 18 0
MATADOR RES CO COM 576485205 546 64,286 SH   SOLE 64,286 0 0
MATADOR RES CO COM 576485205 11 1,270 SH   OTR 660 610 0
MCCORMICK & CO INC COM NON VTG 579780206 1,023 5,702 SH   SOLE 5,702 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 139 SH   OTR 118 21 0
MCDONALDS CORP COM 580135101 1,598 8,663 SH   SOLE 8,663 0 0
MCDONALDS CORP COM 580135101 137 743 SH   OTR 721 22 0
MERCK & CO. INC COM 58933Y105 2,140 27,676 SH   SOLE 27,676 0 0
MERCK & CO. INC COM 58933Y105 59 758 SH   OTR 474 284 0
METLIFE INC COM 59156R108 794 21,731 SH   SOLE 21,731 0 0
METLIFE INC COM 59156R108 21 567 SH   OTR 459 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 730 906 SH   SOLE 906 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20 25 SH   OTR 21 4 0
MICROSOFT CORP COM 594918104 15,621 76,760 SH   SOLE 76,760 0 0
MICROSOFT CORP COM 594918104 680 3,342 SH   OTR 2,690 652 0
MICRON TECHNOLOGY INC COM 595112103 1,222 23,716 SH   SOLE 23,716 0 0
MICRON TECHNOLOGY INC COM 595112103 43 842 SH   OTR 635 207 0
MONDELEZ INTL INC CL A 609207105 1,277 24,980 SH   SOLE 24,980 0 0
MONDELEZ INTL INC CL A 609207105 35 690 SH   OTR 488 202 0
MONOLITHIC PWR SYS INC COM 609839105 1,349 5,694 SH   SOLE 5,694 0 0
MONOLITHIC PWR SYS INC COM 609839105 30 128 SH   OTR 93 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 228 3,293 SH   SOLE 3,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 105 SH   OTR 0 105 0
MORGAN STANLEY COM NEW 617446448 732 15,150 SH   SOLE 15,150 0 0
MORGAN STANLEY COM NEW 617446448 19 396 SH   OTR 396 0 0
NASDAQ INC COM 631103108 475 3,980 SH   SOLE 3,980 0 0
NASDAQ INC COM 631103108 1 5 SH   OTR 0 5 0
NAVIENT CORPORATION COM 63938C108 225 32,043 SH   SOLE 32,043 0 0
NAVIENT CORPORATION COM 63938C108 4 540 SH   OTR 540 0 0
NETFLIX INC COM 64110L106 1,804 3,964 SH   SOLE 3,964 0 0
NETFLIX INC COM 64110L106 89 195 SH   OTR 79 116 0
NEXTERA ENERGY INC COM 65339F101 3,302 13,747 SH   SOLE 13,747 0 0
NEXTERA ENERGY INC COM 65339F101 690 2,872 SH   OTR 2,681 191 0
NIKE INC CL B 654106103 221 2,253 SH   SOLE 2,253 0 0
NIKE INC CL B 654106103 2 17 SH   OTR 0 17 0
NORDSON CORP COM 655663102 474 2,497 SH   SOLE 2,497 0 0
NORDSON CORP COM 655663102 73 385 SH   OTR 385 0 0
NUCOR CORP COM 670346105 605 14,608 SH   SOLE 14,608 0 0
NUCOR CORP COM 670346105 19 461 SH   OTR 387 74 0
NVIDIA CORPORATION COM 67066G104 2,261 5,951 SH   SOLE 5,951 0 0
NVIDIA CORPORATION COM 67066G104 78 206 SH   OTR 115 91 0
NUTRIEN LTD COM 67077M108 626 19,497 SH   SOLE 19,497 0 0
NUTRIEN LTD COM 67077M108 27 829 SH   OTR 485 344 0
OGE ENERGY CORP COM 670837103 510 16,807 SH   SOLE 16,807 0 0
OGE ENERGY CORP COM 670837103 4 129 SH   OTR 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 265 1,565 SH   SOLE 1,565 0 0
ONTO INNOVATION INC COM 683344105 273 8,031 SH   SOLE 8,031 0 0
ONTO INNOVATION INC COM 683344105 7 215 SH   OTR 215 0 0
ORACLE CORP COM 68389X105 1,433 25,925 SH   SOLE 25,925 0 0
ORACLE CORP COM 68389X105 43 775 SH   OTR 528 247 0
OUTFRONT MEDIA INC COM 69007J106 161 11,329 SH   SOLE 11,329 0 0
OUTFRONT MEDIA INC COM 69007J106 5 325 SH   OTR 325 0 0
OVINTIV INC COM 69047Q102 762 79,823 SH   SOLE 79,823 0 0
OVINTIV INC COM 69047Q102 15 1,529 SH   OTR 1,529 0 0
PPG INDS INC COM 693506107 341 3,214 SH   SOLE 3,214 0 0
PPG INDS INC COM 693506107 1 13 SH   OTR 0 13 0
PRA HEALTH SCIENCES INC COM 69354M108 282 2,902 SH   SOLE 2,902 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14 145 SH   OTR 96 49 0
PAYCOM SOFTWARE INC COM 70432V102 1,328 4,286 SH   SOLE 4,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 68 SH   OTR 64 4 0
PAYPAL HLDGS INC COM 70450Y103 1,836 10,537 SH   SOLE 10,537 0 0
PAYPAL HLDGS INC COM 70450Y103 68 393 SH   OTR 194 199 0
PEPSICO INC COM 713448108 6,403 48,413 SH   SOLE 48,413 0 0
PEPSICO INC COM 713448108 194 1,469 SH   OTR 1,431 38 0
PFIZER INC COM 717081103 1,874 57,296 SH   SOLE 57,296 0 0
PFIZER INC COM 717081103 209 6,393 SH   OTR 6,208 185 0
PHILIP MORRIS INTL INC COM 718172109 842 12,025 SH   SOLE 12,025 0 0
PHILIP MORRIS INTL INC COM 718172109 72 1,021 SH   OTR 976 45 0
PHILLIPS 66 COM 718546104 1,304 18,137 SH   SOLE 18,137 0 0
PHILLIPS 66 COM 718546104 14 189 SH   OTR 100 89 0
PIONEER NAT RES CO COM 723787107 463 4,734 SH   SOLE 4,734 0 0
PIONEER NAT RES CO COM 723787107 12 119 SH   OTR 85 34 0
POLARIS INC COM 731068102 252 2,722 SH   SOLE 2,722 0 0
POLARIS INC COM 731068102 30 323 SH   OTR 323 0 0
POLYONE CORP COM 73179P106 267 10,189 SH   SOLE 10,189 0 0
POLYONE CORP COM 73179P106 5 208 SH   OTR 208 0 0
POOL CORPORATION COM 73278L105 1,298 4,776 SH   SOLE 4,776 0 0
POOL CORPORATION COM 73278L105 38 139 SH   OTR 112 27 0
PRIMERICA INC COM 74164M108 454 3,895 SH   SOLE 3,895 0 0
PRIMERICA INC COM 74164M108 8 67 SH   OTR 59 8 0
PROCTER AND GAMBLE CO COM 742718109 2,336 19,534 SH   SOLE 19,534 0 0
PROCTER AND GAMBLE CO COM 742718109 54 449 SH   OTR 333 116 0
PROGRESSIVE CORP OHIO COM 743315103 315 3,936 SH   SOLE 3,936 0 0
PROLOGIS INC. COM 74340W103 2,425 25,981 SH   SOLE 25,981 0 0
PROLOGIS INC. COM 74340W103 96 1,030 SH   OTR 689 341 0
PROPETRO HLDG CORP COM 74347M108 118 22,945 SH   SOLE 22,945 0 0
PRUDENTIAL FINL INC COM 744320102 791 12,993 SH   SOLE 12,993 0 0
PRUDENTIAL FINL INC COM 744320102 13 221 SH   OTR 221 0 0
QUALCOMM INC COM 747525103 1,111 12,182 SH   SOLE 12,182 0 0
QUALCOMM INC COM 747525103 38 417 SH   OTR 225 192 0
QUALYS INC COM 74758T303 787 7,567 SH   SOLE 7,567 0 0
QUALYS INC COM 74758T303 37 359 SH   OTR 201 158 0
QUANTA SVCS INC COM 74762E102 1,516 38,632 SH   SOLE 38,632 0 0
QUANTA SVCS INC COM 74762E102 43 1,085 SH   OTR 932 153 0
RAYMOND JAMES FINL INC COM 754730109 326 4,740 SH   SOLE 4,740 0 0
RAYMOND JAMES FINL INC COM 754730109 8 111 SH   OTR 111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,021 16,571 SH   SOLE 16,571 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 2,196 SH   OTR 2,075 0 121
REPLIGEN CORP COM 759916109 267 2,158 SH   SOLE 2,158 0 0
REPLIGEN CORP COM 759916109 2 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 575 7,002 SH   SOLE 7,002 0 0
REPUBLIC SVCS INC COM 760759100 24 297 SH   OTR 277 20 0
RESMED INC COM 761152107 1,366 7,114 SH   SOLE 7,114 0 0
RESMED INC COM 761152107 31 164 SH   OTR 93 71 0
RYDER SYS INC COM 783549108 437 11,646 SH   SOLE 11,646 0 0
RYDER SYS INC COM 783549108 8 203 SH   OTR 203 0 0
S&P GLOBAL INC COM 78409V104 1,613 4,897 SH   SOLE 4,897 0 0
S&P GLOBAL INC COM 78409V104 117 356 SH   OTR 82 274 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,152 13,465 SH   SOLE 13,465 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,204 35,993 SH   SOLE 35,993 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 800 13,225 SH   OTR 0 13,225 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 357 13,629 SH   OTR 0 13,629 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,541 156,702 SH   SOLE 156,702 0 0
SALESFORCE COM INC COM 79466L302 1,603 8,556 SH   SOLE 8,556 0 0
SALESFORCE COM INC COM 79466L302 39 209 SH   OTR 144 65 0
SANOFI SPONSORED ADR 80105N105 900 17,632 SH   SOLE 17,632 0 0
SANOFI SPONSORED ADR 80105N105 35 683 SH   OTR 577 106 0
SAP SE SPON ADR 803054204 1,285 9,181 SH   SOLE 9,181 0 0
SAP SE SPON ADR 803054204 32 225 SH   OTR 195 30 0
SCHWAB CHARLES CORP COM 808513105 488 14,466 SH   SOLE 14,466 0 0
SCHWAB CHARLES CORP COM 808513105 2 70 SH   OTR 70 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 336 6,705 SH   SOLE 6,705 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 283 8,034 SH   SOLE 8,034 0 0
SHERWIN WILLIAMS CO COM 824348106 438 758 SH   SOLE 758 0 0
SIMON PPTY GROUP INC NEW COM 828806109 267 3,909 SH   SOLE 3,909 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 187 SH   OTR 160 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,353 10,583 SH   SOLE 10,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 432 SH   OTR 201 231 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 771 20,214 SH   SOLE 20,214 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 28 726 SH   OTR 616 110 0
SNAP ON INC COM 833034101 252 1,816 SH   SOLE 1,816 0 0
SNAP ON INC COM 833034101 7 50 SH   OTR 50 0 0
SONY CORP SPONSORED ADR 835699307 520 7,521 SH   SOLE 7,521 0 0
SONY CORP SPONSORED ADR 835699307 9 126 SH   OTR 0 126 0
SOUTHERN CO COM 842587107 438 8,439 SH   SOLE 8,439 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 403 5,843 SH   SOLE 5,843 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9 127 SH   OTR 100 27 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,327 55,433 SH   SOLE 55,433 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH   OTR 150 0 0
SPROUTS FMRS MKT INC COM 85208M102 261 10,181 SH   SOLE 10,181 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 242 SH   OTR 242 0 0
STAG INDL INC COM 85254J102 323 11,024 SH   SOLE 11,024 0 0
STAG INDL INC COM 85254J102 7 255 SH   OTR 255 0 0
STARBUCKS CORP COM 855244109 1,915 26,016 SH   SOLE 26,016 0 0
STARBUCKS CORP COM 855244109 68 924 SH   OTR 864 60 0
STRYKER CORPORATION COM 863667101 472 2,619 SH   SOLE 2,619 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 11,102 SH   SOLE 11,102 0 0
SUN CMNTYS INC COM 866674104 199 1,470 SH   SOLE 1,470 0 0
SUN CMNTYS INC COM 866674104 7 51 SH   OTR 22 29 0
SYNOPSYS INC COM 871607107 1,436 7,364 SH   SOLE 7,364 0 0
SYNOPSYS INC COM 871607107 43 218 SH   OTR 174 44 0
SYNNEX CORP COM 87162W100 226 1,889 SH   SOLE 1,889 0 0
SYNNEX CORP COM 87162W100 16 136 SH   OTR 136 0 0
SYNCHRONY FINANCIAL COM 87165B103 378 17,053 SH   SOLE 17,053 0 0
SYNCHRONY FINANCIAL COM 87165B103 9 412 SH   OTR 412 0 0
TJX COS INC NEW COM 872540109 973 19,247 SH   SOLE 19,247 0 0
TJX COS INC NEW COM 872540109 25 503 SH   OTR 457 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452 7,957 SH   SOLE 7,957 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH   OTR 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 497 3,561 SH   SOLE 3,561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 131 SH   OTR 36 95 0
TARGET CORP COM 87612E106 1,061 8,849 SH   SOLE 8,849 0 0
TARGET CORP COM 87612E106 42 353 SH   OTR 228 125 0
TELEDYNE TECHNOLOGIES INC COM 879360105 398 1,280 SH   SOLE 1,280 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH   OTR 15 7 0
TEXTRON INC COM 883203101 368 11,184 SH   SOLE 11,184 0 0
TEXTRON INC COM 883203101 1 45 SH   OTR 45 0 0
THE TRADE DESK INC COM CL A 88339J105 241 592 SH   SOLE 592 0 0
THE TRADE DESK INC COM CL A 88339J105 2 4 SH   OTR 4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,977 5,455 SH   SOLE 5,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 315 SH   OTR 113 202 0
THOR INDS INC COM 885160101 631 5,926 SH   SOLE 5,926 0 0
3M CO COM 88579Y101 243 1,560 SH   SOLE 1,560 0 0
TIMKEN CO COM 887389104 307 6,742 SH   SOLE 6,742 0 0
TRACTOR SUPPLY CO COM 892356106 307 2,330 SH   SOLE 2,330 0 0
TRACTOR SUPPLY CO COM 892356106 227 1,719 SH   OTR 1,719 0 0
TRUIST FINL CORP COM 89832Q109 866 23,069 SH   SOLE 23,069 0 0
TRUIST FINL CORP COM 89832Q109 13 358 SH   OTR 314 44 0
ULTA BEAUTY INC COM 90384S303 416 2,046 SH   SOLE 2,046 0 0
ULTA BEAUTY INC COM 90384S303 5 27 SH   OTR 16 11 0
UNILEVER PLC SPON ADR NEW 904767704 340 6,188 SH   SOLE 6,188 0 0
UNILEVER PLC SPON ADR NEW 904767704 21 376 SH   OTR 376 0 0
UNION PAC CORP COM 907818108 2,041 12,071 SH   SOLE 12,071 0 0
UNION PAC CORP COM 907818108 457 2,703 SH   OTR 2,681 22 0
UNITED PARCEL SERVICE INC CL B 911312106 250 2,251 SH   SOLE 2,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 4 SH   OTR 0 4 0
UNITEDHEALTH GROUP INC COM 91324P102 2,926 9,920 SH   SOLE 9,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95 322 SH   OTR 232 90 0
VALERO ENERGY CORP COM 91913Y100 643 10,931 SH   SOLE 10,931 0 0
VALERO ENERGY CORP COM 91913Y100 12 201 SH   OTR 167 34 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15,534 400,472 SH   SOLE 400,472 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 621 15,998 SH   OTR 6,098 9,900 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 9,051 SH   SOLE 9,051 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324 4,326 SH   SOLE 4,326 0 0
VARIAN MED SYS INC COM 92220P105 339 2,768 SH   SOLE 2,768 0 0
VARIAN MED SYS INC COM 92220P105 14 113 SH   OTR 89 24 0
VEEVA SYS INC CL A COM 922475108 378 1,614 SH   SOLE 1,614 0 0
VEEVA SYS INC CL A COM 922475108 15 65 SH   OTR 52 13 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,471 185,129 SH   SOLE 184,778 0 351
VERIZON COMMUNICATIONS INC COM 92343V104 2,743 49,758 SH   SOLE 49,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,201 SH   OTR 4,931 270 0
VISA INC COM CL A 92826C839 4,869 25,208 SH   SOLE 25,208 0 0
VISA INC COM CL A 92826C839 209 1,083 SH   OTR 595 488 0
VONAGE HLDGS CORP COM 92886T201 123 12,222 SH   SOLE 12,222 0 0
VONAGE HLDGS CORP COM 92886T201 4 447 SH   OTR 447 0 0
WEC ENERGY GROUP INC COM 92939U106 190 2,171 SH   SOLE 2,171 0 0
WEC ENERGY GROUP INC COM 92939U106 15 175 SH   OTR 0 175 0
WALMART INC COM 931142103 783 6,535 SH   SOLE 6,535 0 0
WALMART INC COM 931142103 410 3,422 SH   OTR 3,422 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 4,980 SH   SOLE 4,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 3,322 SH   OTR 3,243 79 0
WELLS FARGO CO NEW COM 949746101 626 24,442 SH   SOLE 24,442 0 0
WELLS FARGO CO NEW COM 949746101 2 83 SH   OTR 83 0 0
WESTERN ALLIANCE BANCORP COM 957638109 363 9,588 SH   SOLE 9,588 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 175 SH   OTR 175 0 0
WESTERN DIGITAL CORP. COM 958102105 354 8,017 SH   SOLE 8,017 0 0
WESTERN DIGITAL CORP. COM 958102105 11 243 SH   OTR 184 59 0
WESTERN UN CO COM 959802109 205 9,463 SH   SOLE 9,463 0 0
WEX INC COM 96208T104 245 1,485 SH   SOLE 1,485 0 0
WEX INC COM 96208T104 16 98 SH   OTR 90 8 0
WILLIAMS COS INC COM 969457100 443 23,277 SH   SOLE 23,277 0 0
WILLIAMS COS INC COM 969457100 10 536 SH   OTR 443 93 0
WPX ENERGY INC COM 98212B103 160 25,156 SH   SOLE 25,156 0 0
WPX ENERGY INC COM 98212B103 4 602 SH   OTR 602 0 0
XCEL ENERGY INC COM 98389B100 373 5,973 SH   SOLE 5,973 0 0
XCEL ENERGY INC COM 98389B100 5 80 SH   OTR 21 59 0
XYLEM INC COM 98419M100 308 4,742 SH   SOLE 4,742 0 0
XYLEM INC COM 98419M100 67 1,031 SH   OTR 918 113 0
YUM BRANDS INC COM 988498101 235 2,709 SH   SOLE 2,709 0 0
YUM BRANDS INC COM 988498101 5 58 SH   OTR 58 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 731 2,855 SH   SOLE 2,855 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 64 SH   OTR 48 16 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 650 5,442 SH   SOLE 5,442 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 190 SH   OTR 168 22 0