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 1,961 7,099 SH   SOLE 7,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 265 SH   OTR 218 47 0
EATON CORP PLC SHS G29183103 1,220 8,826 SH   SOLE 8,826 0 0
EATON CORP PLC SHS G29183103 7 49 SH   OTR 49 0 0
GENPACT LIMITED SHS G3922B107 223 5,199 SH   SOLE 5,199 0 0
GENPACT LIMITED SHS G3922B107 9 213 SH   OTR 134 79 0
HELEN OF TROY LTD COM G4388N106 371 1,759 SH   SOLE 1,759 0 0
HELEN OF TROY LTD COM G4388N106 8 37 SH   OTR 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,563 16,978 SH   SOLE 16,978 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36 393 SH   OTR 248 145 0
IHS MARKIT LTD SHS G47567105 563 5,815 SH   SOLE 5,815 0 0
IHS MARKIT LTD SHS G47567105 34 350 SH   OTR 265 85 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208 1,264 SH   SOLE 1,264 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   OTR 13 0 0
MEDTRONIC PLC SHS G5960L103 1,156 9,786 SH   SOLE 9,786 0 0
MEDTRONIC PLC SHS G5960L103 42 357 SH   OTR 252 105 0
PENTAIR PLC SHS G7S00T104 234 3,758 SH   SOLE 3,758 0 0
PENTAIR PLC SHS G7S00T104 6 90 SH   OTR 90 0 0
STERIS PLC SHS USD G8473T100 693 3,640 SH   SOLE 3,640 0 0
STERIS PLC SHS USD G8473T100 12 62 SH   OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 419 1,829 SH   SOLE 1,829 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 29 SH   OTR 11 18 0
AERCAP HOLDINGS NV SHS N00985106 262 4,455 SH   SOLE 4,455 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,575 2,551 SH   SOLE 2,551 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 57 SH   OTR 50 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 5,928 SH   SOLE 5,928 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 861 4,278 SH   SOLE 4,278 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 122 SH   OTR 109 13 0
ROYAL CARIBBEAN GROUP COM V7780T103 238 2,781 SH   SOLE 2,781 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 83 SH   OTR 83 0 0
AFLAC INC COM 001055102 230 4,488 SH   SOLE 4,488 0 0
AGCO CORP COM 001084102 531 3,699 SH   SOLE 3,699 0 0
AGCO CORP COM 001084102 31 218 SH   OTR 218 0 0
AT&T INC COM 00206R102 2,246 74,198 SH   SOLE 74,198 0 0
AT&T INC COM 00206R102 435 14,386 SH   OTR 14,256 0 130
ABBOTT LABS COM 002824100 2,955 24,658 SH   SOLE 24,658 0 0
ABBOTT LABS COM 002824100 84 700 SH   OTR 406 294 0
ABBVIE INC COM 00287Y109 2,525 23,335 SH   SOLE 23,335 0 0
ABBVIE INC COM 00287Y109 49 451 SH   OTR 297 154 0
ACTIVISION BLIZZARD INC COM 00507V109 807 8,682 SH   SOLE 8,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 302 SH   OTR 210 92 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,392 7,136 SH   SOLE 7,136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40 84 SH   OTR 41 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 443 4,285 SH   SOLE 4,285 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH   OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 272 3,468 SH   SOLE 3,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 19 SH   OTR 19 0 0
AGREE REALTY CORP COM 008492100 421 6,250 SH   SOLE 6,250 0 0
AGREE REALTY CORP COM 008492100 5 68 SH   OTR 68 0 0
AIR PRODS & CHEMS INC COM 009158106 789 2,803 SH   SOLE 2,803 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   OTR 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 363 3,565 SH   SOLE 3,565 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 90 SH   OTR 90 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 345 2,258 SH   SOLE 2,258 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 67 SH   OTR 47 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 987 SH   SOLE 987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   OTR 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 454 839 SH   SOLE 839 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 29 SH   OTR 29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 111 19,219 SH   SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 816 7,104 SH   SOLE 7,104 0 0
ALLSTATE CORP COM 020002101 73 633 SH   OTR 633 0 0
ALPHABET INC CAP STK CL C 02079K107 5,190 2,509 SH   SOLE 2,509 0 0
ALPHABET INC CAP STK CL C 02079K107 219 106 SH   OTR 61 45 0
ALPHABET INC CAP STK CL A 02079K305 5,967 2,893 SH   SOLE 2,893 0 0
ALPHABET INC CAP STK CL A 02079K305 260 126 SH   OTR 78 48 0
ALTRIA GROUP INC COM 02209S103 1,096 21,418 SH   SOLE 21,418 0 0
ALTRIA GROUP INC COM 02209S103 68 1,335 SH   OTR 1,258 77 0
AMAZON COM INC COM 023135106 11,742 3,795 SH   SOLE 3,795 0 0
AMAZON COM INC COM 023135106 495 160 SH   OTR 91 69 0
AMERICAN ELEC PWR CO INC COM 025537101 1,226 14,474 SH   SOLE 14,474 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44 516 SH   OTR 483 33 0
AMERICAN EXPRESS CO COM 025816109 211 1,492 SH   SOLE 1,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 204 1,788 SH   SOLE 1,788 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,979 8,279 SH   SOLE 8,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 213 SH   OTR 97 116 0
AMERISOURCEBERGEN CORP COM 03073E105 77 655 SH   SOLE 655 0 0
AMERISOURCEBERGEN CORP COM 03073E105 179 1,515 SH   OTR 1,515 0 0
AMETEK INC COM 031100100 1,406 11,010 SH   SOLE 11,010 0 0
AMETEK INC COM 031100100 31 239 SH   OTR 193 46 0
AMGEN INC COM 031162100 1,801 7,238 SH   SOLE 7,238 0 0
AMGEN INC COM 031162100 56 227 SH   OTR 211 16 0
ANALOG DEVICES INC COM 032654105 341 2,197 SH   SOLE 2,197 0 0
ANALOG DEVICES INC COM 032654105 3 22 SH   OTR 5 17 0
ANTHEM INC COM 036752103 1,296 3,610 SH   SOLE 3,610 0 0
ANTHEM INC COM 036752103 102 283 SH   OTR 138 145 0
APPLE INC COM 037833100 19,401 158,828 SH   SOLE 158,828 0 0
APPLE INC COM 037833100 853 6,985 SH   OTR 6,431 554 0
APPLIED MATLS INC COM 038222105 1,797 13,448 SH   SOLE 13,448 0 0
APPLIED MATLS INC COM 038222105 36 270 SH   OTR 270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 252 5,076 SH   SOLE 5,076 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 41 SH   OTR 41 0 0
AUTODESK INC COM 052769106 313 1,129 SH   SOLE 1,129 0 0
AUTODESK INC COM 052769106 1 4 SH   OTR 2 2 0
AVANTOR INC COM 05352A100 192 6,620 SH   SOLE 6,620 0 0
AVANTOR INC COM 05352A100 13 446 SH   OTR 319 127 0
AVERY DENNISON CORP COM 053611109 517 2,814 SH   SOLE 2,814 0 0
AVERY DENNISON CORP COM 053611109 15 83 SH   OTR 83 0 0
AVIENT CORPORATION COM 05368V106 427 9,039 SH   SOLE 9,039 0 0
AVIENT CORPORATION COM 05368V106 10 208 SH   OTR 208 0 0
BCE INC COM NEW 05534B760 556 12,322 SH   SOLE 12,322 0 0
BK OF AMERICA CORP COM 060505104 4,072 105,241 SH   SOLE 105,241 0 0
BK OF AMERICA CORP COM 060505104 127 3,291 SH   OTR 2,759 532 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,857 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,874 19,078 SH   SOLE 19,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 307 SH   OTR 293 14 0
BIOGEN INC COM 09062X103 412 1,474 SH   SOLE 1,474 0 0
BIOGEN INC COM 09062X103 2 7 SH   OTR 7 0 0
BLACKROCK INC COM 09247X101 382 507 SH   SOLE 507 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 311 10,024 SH   SOLE 10,024 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 346 SH   OTR 346 0 0
BOEING CO COM 097023105 1,660 6,515 SH   SOLE 6,515 0 0
BOEING CO COM 097023105 1,480 5,809 SH   OTR 5,809 0 0
BOISE CASCADE CO DEL COM 09739D100 227 3,793 SH   SOLE 3,793 0 0
BOISE CASCADE CO DEL COM 09739D100 5 80 SH   OTR 80 0 0
BOOKING HOLDINGS INC COM 09857L108 1,191 511 SH   SOLE 511 0 0
BOOKING HOLDINGS INC COM 09857L108 56 24 SH   OTR 13 11 0
BOOT BARN HLDGS INC COM 099406100 378 6,062 SH   SOLE 6,062 0 0
BOOT BARN HLDGS INC COM 099406100 3 52 SH   OTR 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391 4,859 SH   SOLE 4,859 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 132 SH   OTR 57 75 0
BOSTON SCIENTIFIC CORP COM 101137107 240 6,219 SH   SOLE 6,219 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 109 SH   OTR 109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,537 24,351 SH   SOLE 24,351 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29 465 SH   OTR 400 65 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 571 14,746 SH   SOLE 14,746 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 98 SH   OTR 98 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,719 24,289 SH   SOLE 24,289 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 180 1,177 SH   OTR 1,148 29 0
BROADCOM INC COM 11135F101 2,205 4,756 SH   SOLE 4,756 0 0
BROADCOM INC COM 11135F101 50 108 SH   OTR 87 21 0
BURLINGTON STORES INC COM 122017106 1,268 4,244 SH   SOLE 4,244 0 0
BURLINGTON STORES INC COM 122017106 31 104 SH   OTR 93 11 0
CAE INC COM 124765108 650 22,832 SH   SOLE 22,832 0 0
CAE INC COM 124765108 2 77 SH   OTR 0 77 0
CBRE GROUP INC CL A 12504L109 822 10,395 SH   SOLE 10,395 0 0
CBRE GROUP INC CL A 12504L109 20 251 SH   OTR 251 0 0
CIGNA CORP NEW COM 125523100 503 2,079 SH   SOLE 2,079 0 0
CIGNA CORP NEW COM 125523100 16 66 SH   OTR 51 15 0
CMC MATERIALS INC COM 12571T100 300 1,698 SH   SOLE 1,698 0 0
CMC MATERIALS INC COM 12571T100 17 95 SH   OTR 52 43 0
CSX CORP COM 126408103 704 7,299 SH   SOLE 7,299 0 0
CSX CORP COM 126408103 17 181 SH   OTR 181 0 0
CVS HEALTH CORP COM 126650100 783 10,408 SH   SOLE 10,408 0 0
CVS HEALTH CORP COM 126650100 28 369 SH   OTR 236 133 0
CACTUS INC CL A 127203107 273 8,913 SH   SOLE 8,913 0 0
CANADIAN IMP BK COMM COM 136069101 650 6,644 SH   SOLE 6,644 0 0
CANADIAN PAC RY LTD COM 13645T100 399 1,051 SH   SOLE 1,051 0 0
CANADIAN PAC RY LTD COM 13645T100 33 87 SH   OTR 21 66 0
CAPITAL ONE FINL CORP COM 14040H105 1,038 8,160 SH   SOLE 8,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 137 SH   OTR 137 0 0
CASEYS GEN STORES INC COM 147528103 223 1,032 SH   SOLE 1,032 0 0
CASEYS GEN STORES INC COM 147528103 16 73 SH   OTR 47 26 0
CATALENT INC COM 148806102 205 1,951 SH   SOLE 1,951 0 0
CATALENT INC COM 148806102 12 111 SH   OTR 92 19 0
CATERPILLAR INC COM 149123101 436 1,882 SH   SOLE 1,882 0 0
CATERPILLAR INC COM 149123101 29 126 SH   OTR 123 3 0
CELANESE CORP DEL COM 150870103 736 4,913 SH   SOLE 4,913 0 0
CELANESE CORP DEL COM 150870103 22 144 SH   OTR 144 0 0
CENTENE CORP DEL COM 15135B101 1,124 17,591 SH   SOLE 17,591 0 0
CENTENE CORP DEL COM 15135B101 77 1,199 SH   OTR 1,199 0 0
LUMEN TECHNOLOGIES INC COM 156700106 281 23,012 SH   SOLE 23,012 0 0
CHARLES RIV LABS INTL INC COM 159864107 886 3,057 SH   SOLE 3,057 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 78 SH   OTR 40 38 0
CHESAPEAKE UTILS CORP COM 165303108 759 6,538 SH   SOLE 6,538 0 0
CHESAPEAKE UTILS CORP COM 165303108 24 211 SH   OTR 181 30 0
CHEVRON CORP NEW COM 166764100 1,696 16,185 SH   SOLE 16,185 0 0
CHEVRON CORP NEW COM 166764100 1,437 13,710 SH   OTR 3,674 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 327 230 SH   SOLE 230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 12 SH   OTR 7 5 0
CHURCH & DWIGHT INC COM 171340102 1,070 12,247 SH   SOLE 12,247 0 0
CHURCH & DWIGHT INC COM 171340102 29 335 SH   OTR 226 109 0
CIENA CORP COM NEW 171779309 797 14,561 SH   SOLE 14,561 0 0
CIENA CORP COM NEW 171779309 37 677 SH   OTR 415 262 0
CISCO SYS INC COM 17275R102 2,376 45,952 SH   SOLE 45,952 0 0
CISCO SYS INC COM 17275R102 46 889 SH   OTR 585 304 0
CINTAS CORP COM 172908105 822 2,407 SH   SOLE 2,407 0 0
CINTAS CORP COM 172908105 17 51 SH   OTR 45 6 0
CITIGROUP INC COM NEW 172967424 1,224 16,821 SH   SOLE 16,821 0 0
CITIGROUP INC COM NEW 172967424 25 349 SH   OTR 257 92 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,049 23,762 SH   SOLE 23,762 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 24 551 SH   OTR 551 0 0
COASTAL FINL CORP WA COM NEW 19046P209 221 8,447 SH   SOLE 8,447 0 0
COASTAL FINL CORP WA COM NEW 19046P209 12 464 SH   OTR 248 216 0
COCA COLA CO COM 191216100 1,166 22,117 SH   SOLE 22,117 0 0
COCA COLA CO COM 191216100 255 4,846 SH   OTR 213 25 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 724 9,271 SH   SOLE 9,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 234 SH   OTR 234 0 0
COLGATE PALMOLIVE CO COM 194162103 285 3,612 SH   SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 2,877 53,175 SH   SOLE 53,175 0 0
COMCAST CORP NEW CL A 20030N101 247 4,558 SH   OTR 4,264 294 0
CONCENTRIX CORP COM 20602D101 247 1,652 SH   SOLE 1,652 0 0
CONCENTRIX CORP COM 20602D101 20 136 SH   OTR 136 0 0
CONOCOPHILLIPS COM 20825C104 2,079 39,245 SH   SOLE 39,245 0 0
CONOCOPHILLIPS COM 20825C104 11 212 SH   OTR 212 0 0
CONSTELLATION BRANDS INC CL A 21036P108 687 3,015 SH   SOLE 3,015 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 84 SH   OTR 84 0 0
COOPER COS INC COM NEW 216648402 1,139 2,965 SH   SOLE 2,965 0 0
COOPER COS INC COM NEW 216648402 27 70 SH   OTR 58 12 0
COPART INC COM 217204106 1,009 9,290 SH   SOLE 9,290 0 0
COPART INC COM 217204106 29 268 SH   OTR 232 36 0
CORNING INC COM 219350105 202 4,644 SH   SOLE 4,644 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,412 4,005 SH   SOLE 4,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 46 131 SH   OTR 74 57 0
CROWN CASTLE INTL CORP NEW COM 22822V101 415 2,411 SH   SOLE 2,411 0 0
DTE ENERGY CO COM 233331107 909 6,824 SH   SOLE 6,824 0 0
DTE ENERGY CO COM 233331107 16 121 SH   OTR 121 0 0
DANAHER CORPORATION COM 235851102 358 1,592 SH   SOLE 1,592 0 0
DANAHER CORPORATION COM 235851102 2 7 SH   OTR 7 0 0
DARLING INGREDIENTS INC COM 237266101 1,813 24,644 SH   SOLE 24,644 0 0
DARLING INGREDIENTS INC COM 237266101 35 470 SH   OTR 0 470 0
DECKERS OUTDOOR CORP COM 243537107 290 878 SH   SOLE 878 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 716 14,826 SH   SOLE 14,826 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 155 SH   OTR 155 0 0
DEVON ENERGY CORP NEW COM 25179M103 619 28,319 SH   SOLE 28,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 21 967 SH   OTR 647 320 0
DIAGEO PLC SPON ADR NEW 25243Q205 331 2,013 SH   SOLE 2,013 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 66 402 SH   OTR 402 0 0
DIODES INC COM 254543101 674 8,438 SH   SOLE 8,438 0 0
DIODES INC COM 254543101 49 619 SH   OTR 288 331 0
DISNEY WALT CO COM 254687106 3,924 21,264 SH   SOLE 21,264 0 0
DISNEY WALT CO COM 254687106 148 804 SH   OTR 665 135 4
DISCOVER FINL SVCS COM 254709108 894 9,413 SH   SOLE 9,413 0 0
DISCOVER FINL SVCS COM 254709108 46 482 SH   OTR 482 0 0
DOLLAR GEN CORP NEW COM 256677105 1,633 8,061 SH   SOLE 8,061 0 0
DOLLAR GEN CORP NEW COM 256677105 55 269 SH   OTR 208 61 0
DOMINION ENERGY INC COM 25746U109 448 5,897 SH   SOLE 5,897 0 0
DORMAN PRODS INC COM 258278100 247 2,408 SH   SOLE 2,408 0 0
DORMAN PRODS INC COM 258278100 2 22 SH   OTR 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 747 7,735 SH   SOLE 7,735 0 0
DUPONT DE NEMOURS INC COM 26614N102 296 3,836 SH   SOLE 3,836 0 0
DUPONT DE NEMOURS INC COM 26614N102 66 856 SH   OTR 52 35 769
EOG RES INC COM 26875P101 523 7,207 SH   SOLE 7,207 0 0
EOG RES INC COM 26875P101 17 238 SH   OTR 238 0 0
EASTGROUP PPTYS INC COM 277276101 209 1,459 SH   SOLE 1,459 0 0
EASTGROUP PPTYS INC COM 277276101 6 44 SH   OTR 44 0 0
EASTMAN CHEM CO COM 277432100 890 8,083 SH   SOLE 8,083 0 0
EASTMAN CHEM CO COM 277432100 47 430 SH   OTR 261 39 130
EDISON INTL COM 281020107 380 6,491 SH   SOLE 6,491 0 0
EDISON INTL COM 281020107 9 157 SH   OTR 83 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,637 19,577 SH   SOLE 19,577 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53 630 SH   OTR 513 117 0
ELECTRONIC ARTS INC COM 285512109 288 2,130 SH   SOLE 2,130 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 397 4,269 SH   SOLE 4,269 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 73 SH   OTR 73 0 0
ENBRIDGE INC COM 29250N105 457 12,561 SH   SOLE 12,561 0 0
ENTERGY CORP NEW COM 29364G103 217 2,179 SH   SOLE 2,179 0 0
ENTERGY CORP NEW COM 29364G103 51 515 SH   OTR 515 0 0
EQUINOR ASA SPONSORED ADR 29446M102 375 19,258 SH   SOLE 19,258 0 0
EQUINOR ASA SPONSORED ADR 29446M102 39 2,013 SH   OTR 684 1,329 0
ERICSSON ADR B SEK 10 294821608 248 18,794 SH   SOLE 18,794 0 0
ERICSSON ADR B SEK 10 294821608 3 204 SH   OTR 158 46 0
ETSY INC COM 29786A106 1,862 9,235 SH   SOLE 9,235 0 0
ETSY INC COM 29786A106 76 378 SH   OTR 194 184 0
EVERGY INC COM 30034W106 325 5,460 SH   SOLE 5,460 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 320 5,004 SH   OTR 0 5,004 0
EXELON CORP COM 30161N101 597 13,644 SH   SOLE 13,644 0 0
EXELON CORP COM 30161N101 22 504 SH   OTR 504 0 0
EXXON MOBIL CORP COM 30231G102 1,559 27,930 SH   SOLE 27,930 0 0
EXXON MOBIL CORP COM 30231G102 332 5,939 SH   OTR 5,939 0 0
FACEBOOK INC CL A 30303M102 6,444 21,878 SH   SOLE 21,878 0 0
FACEBOOK INC CL A 30303M102 192 652 SH   OTR 535 117 0
FEDEX CORP COM 31428X106 843 2,969 SH   SOLE 2,969 0 0
FEDEX CORP COM 31428X106 12 43 SH   OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,795 19,879 SH   SOLE 19,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54 384 SH   OTR 354 30 0
FIFTH THIRD BANCORP COM 316773100 225 6,004 SH   SOLE 6,004 0 0
FIFTH THIRD BANCORP COM 316773100 5 144 SH   OTR 28 116 0
FIRST MERCHANTS CORP COM 320817109 208 4,479 SH   SOLE 4,479 0 0
FIRST MERCHANTS CORP COM 320817109 1 27 SH   OTR 27 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 884 5,299 SH   SOLE 5,299 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 95 SH   OTR 69 26 0
FIVE9 INC COM 338307101 1,124 7,193 SH   SOLE 7,193 0 0
FIVE9 INC COM 338307101 47 301 SH   OTR 255 46 0
FORD MTR CO DEL COM 345370860 619 50,513 SH   SOLE 50,513 0 0
FORD MTR CO DEL COM 345370860 8 618 SH   OTR 618 0 0
FORTINET INC COM 34959E109 395 2,142 SH   SOLE 2,142 0 0
FORTINET INC COM 34959E109 10 53 SH   OTR 53 0 0
GENERAC HLDGS INC COM 368736104 2,459 7,510 SH   SOLE 7,510 0 0
GENERAC HLDGS INC COM 368736104 73 222 SH   OTR 205 17 0
GENERAL DYNAMICS CORP COM 369550108 680 3,743 SH   SOLE 3,743 0 0
GENERAL DYNAMICS CORP COM 369550108 3 18 SH   OTR 18 0 0
GENERAL MLS INC COM 370334104 299 4,869 SH   SOLE 4,869 0 0
GENERAL MTRS CO COM 37045V100 859 14,953 SH   SOLE 14,953 0 0
GENERAL MTRS CO COM 37045V100 32 564 SH   OTR 485 79 0
GIBRALTAR INDS INC COM 374689107 356 3,895 SH   SOLE 3,895 0 0
GIBRALTAR INDS INC COM 374689107 7 77 SH   OTR 77 0 0
GILEAD SCIENCES INC COM 375558103 1,114 17,237 SH   SOLE 17,237 0 0
GILEAD SCIENCES INC COM 375558103 13 199 SH   OTR 199 0 0
GORMAN RUPP CO COM 383082104 479 14,456 SH   SOLE 14,456 0 0
GORMAN RUPP CO COM 383082104 1 45 SH   OTR 45 0 0
GRACE W R & CO DEL NEW COM 38388F108 227 3,788 SH   SOLE 3,788 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 48 SH   OTR 48 0 0
HCA HEALTHCARE INC COM 40412C101 12,023 63,836 SH   SOLE 63,836 0 0
HCA HEALTHCARE INC COM 40412C101 9 47 SH   OTR 47 0 0
HMS HLDGS CORP COM 40425J101 338 9,138 SH   SOLE 9,138 0 0
HMS HLDGS CORP COM 40425J101 5 127 SH   OTR 10 117 0
HP INC COM 40434L105 529 16,667 SH   SOLE 16,667 0 0
HP INC COM 40434L105 21 646 SH   OTR 506 140 0
HANOVER INS GROUP INC COM 410867105 411 3,174 SH   SOLE 3,174 0 0
HANOVER INS GROUP INC COM 410867105 23 176 SH   OTR 111 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 658 9,851 SH   SOLE 9,851 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72 1,079 SH   OTR 1,033 46 0
HENRY JACK & ASSOC INC COM 426281101 207 1,363 SH   SOLE 1,363 0 0
HENRY JACK & ASSOC INC COM 426281101 8 51 SH   OTR 43 8 0
HERSHEY CO COM 427866108 782 4,943 SH   SOLE 4,943 0 0
HERSHEY CO COM 427866108 11 72 SH   OTR 72 0 0
HOME DEPOT INC COM 437076102 3,267 10,702 SH   SOLE 10,702 0 0
HOME DEPOT INC COM 437076102 148 485 SH   OTR 427 58 0
HONEYWELL INTL INC COM 438516106 2,128 9,805 SH   SOLE 9,805 0 0
HONEYWELL INTL INC COM 438516106 39 179 SH   OTR 179 0 0
HOULIHAN LOKEY INC CL A 441593100 389 5,852 SH   SOLE 5,852 0 0
HOULIHAN LOKEY INC CL A 441593100 8 126 SH   OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 407 25,917 SH   SOLE 25,917 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 324 1,575 SH   SOLE 1,575 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   OTR 40 0 0
IDEX CORP COM 45167R104 2,579 12,323 SH   SOLE 12,323 0 0
IDEX CORP COM 45167R104 158 753 SH   OTR 740 13 0
IDEXX LABS INC COM 45168D104 1,205 2,462 SH   SOLE 2,462 0 0
IDEXX LABS INC COM 45168D104 22 45 SH   OTR 45 0 0
INDEPENDENT BANK CORP MASS COM 453836108 214 2,539 SH   SOLE 2,539 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8 96 SH   OTR 56 40 0
INTEL CORP COM 458140100 1,816 28,379 SH   SOLE 28,379 0 0
INTEL CORP COM 458140100 50 785 SH   OTR 749 36 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,177 10,540 SH   SOLE 10,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 363 SH   OTR 272 91 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,400 10,506 SH   SOLE 10,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 732 SH   OTR 709 23 0
INTERPUBLIC GROUP COS INC COM 460690100 511 17,510 SH   SOLE 17,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 436 SH   OTR 276 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 443 1,388 SH   SOLE 1,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,969 2,665 SH   SOLE 2,665 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69 94 SH   OTR 58 36 0
INTUIT COM 461202103 363 948 SH   SOLE 948 0 0
INTUIT COM 461202103 2 5 SH   OTR 5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 775 35,013 SH   OTR 0 35,013 0
ISHARES TR SELECT DIVID ETF 464287168 800 7,013 SH   SOLE 7,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,993 7,523 SH   SOLE 7,523 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,253 19,245 SH   SOLE 19,245 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 847 13,016 SH   OTR 0 13,016 0
ISHARES TR MSCI EAFE ETF 464287465 3,079 40,580 SH   SOLE 40,580 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 70 SH   SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 413 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 739 4,877 SH   SOLE 4,877 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 460 3,035 SH   OTR 3,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 488 6,228 SH   OTR 0 6,228 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,147 8,835 SH   SOLE 8,835 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 110 367 SH   SOLE 367 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 168 560 SH   OTR 0 560 0
ISHARES TR RUSSELL 2000 ETF 464287655 523 2,369 SH   SOLE 2,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 534 2,418 SH   OTR 0 2,418 0
ISHARES TR U.S. REAL ES ETF 464287739 317 3,445 SH   OTR 0 3,445 0
ISHARES TR IBOXX HI YD ETF 464288513 2,116 24,268 SH   SOLE 24,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,054 174,219 SH   SOLE 174,054 0 165
ISHARES TR MSCI USA MIN VOL 46429B697 321 4,646 SH   OTR 3,120 1,526 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,824 97,094 SH   SOLE 96,998 0 96
ISHARES TR MSCI USA QLT FCT 46432F339 324 2,664 SH   OTR 1,780 884 0
ISHARES TR MSCI USA VALUE 46432F388 11,791 115,078 SH   SOLE 114,883 0 195
ISHARES TR MSCI USA VALUE 46432F388 96 941 SH   OTR 253 688 0
ISHARES TR MSCI USA MMENTM 46432F396 7,732 48,066 SH   SOLE 47,996 0 70
ISHARES TR MSCI USA MMENTM 46432F396 24 149 SH   OTR 133 16 0
ISHARES TR CORE MSCI EAFE 46432F842 49,415 685,847 SH   SOLE 685,847 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,240 17,217 SH   OTR 13,947 3,270 0
ITRON INC COM 465741106 204 2,301 SH   SOLE 2,301 0 0
ITRON INC COM 465741106 6 63 SH   OTR 35 28 0
JPMORGAN CHASE & CO COM 46625H100 6,117 40,184 SH   SOLE 40,184 0 0
JPMORGAN CHASE & CO COM 46625H100 268 1,761 SH   OTR 1,616 145 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 299 8,718 SH   SOLE 8,718 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 344 9,128 SH   SOLE 9,128 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 293 7,449 SH   SOLE 7,449 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 237 7,087 SH   SOLE 7,087 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 498 9,914 SH   SOLE 9,914 0 0
JOHNSON & JOHNSON COM 478160104 4,051 24,646 SH   SOLE 24,646 0 0
JOHNSON & JOHNSON COM 478160104 66 403 SH   OTR 384 19 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 719 5,016 SH   SOLE 5,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 101 SH   OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 429 3,088 SH   SOLE 3,088 0 0
KIMBERLY-CLARK CORP COM 494368103 34 243 SH   OTR 243 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 324 5,679 SH   SOLE 5,679 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 10 SH   OTR 10 0 0
KROGER CO COM 501044101 986 27,391 SH   SOLE 27,391 0 0
KROGER CO COM 501044101 43 1,185 SH   OTR 679 506 0
L3HARRIS TECHNOLOGIES INC COM 502431109 760 3,751 SH   SOLE 3,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33 165 SH   OTR 129 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 754 2,958 SH   SOLE 2,958 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 106 SH   OTR 106 0 0
LAM RESEARCH CORP COM 512807108 3,288 5,524 SH   SOLE 5,524 0 0
LAM RESEARCH CORP COM 512807108 104 174 SH   OTR 156 18 0
LAMB WESTON HLDGS INC COM 513272104 1,095 14,139 SH   SOLE 14,139 0 0
LAMB WESTON HLDGS INC COM 513272104 25 322 SH   OTR 202 120 0
LAUDER ESTEE COS INC CL A 518439104 1,491 5,127 SH   SOLE 5,127 0 0
LAUDER ESTEE COS INC CL A 518439104 40 139 SH   OTR 128 11 0
LENNOX INTL INC COM 526107107 579 1,857 SH   SOLE 1,857 0 0
LENNOX INTL INC COM 526107107 12 38 SH   OTR 34 4 0
LILLY ELI & CO COM 532457108 2,249 12,036 SH   SOLE 12,036 0 0
LILLY ELI & CO COM 532457108 81 433 SH   OTR 312 121 0
LINCOLN NATL CORP IND COM 534187109 666 10,698 SH   SOLE 10,698 0 0
LINCOLN NATL CORP IND COM 534187109 31 505 SH   OTR 436 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 60,280 SH   SOLE 60,280 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH   OTR 118 0 0
LOCKHEED MARTIN CORP COM 539830109 353 956 SH   SOLE 956 0 0
LOCKHEED MARTIN CORP COM 539830109 159 431 SH   OTR 431 0 0
LOWES COS INC COM 548661107 1,375 7,228 SH   SOLE 7,228 0 0
LOWES COS INC COM 548661107 36 189 SH   OTR 164 25 0
MALIBU BOATS INC COM CL A 56117J100 303 3,806 SH   SOLE 3,806 0 0
MALIBU BOATS INC COM CL A 56117J100 8 98 SH   OTR 98 0 0
MARATHON PETE CORP COM 56585A102 311 5,813 SH   SOLE 5,813 0 0
MARATHON PETE CORP COM 56585A102 10 191 SH   OTR 120 71 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 424 2,433 SH   SOLE 2,433 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 44 SH   OTR 44 0 0
MASCO CORP COM 574599106 292 4,883 SH   SOLE 4,883 0 0
MASIMO CORP COM 574795100 564 2,457 SH   SOLE 2,457 0 0
MASIMO CORP COM 574795100 16 70 SH   OTR 70 0 0
MASTEC INC COM 576323109 829 8,848 SH   SOLE 8,848 0 0
MASTEC INC COM 576323109 34 358 SH   OTR 224 134 0
MASTERCARD INCORPORATED CL A 57636Q104 2,144 6,021 SH   SOLE 6,021 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38 107 SH   OTR 89 18 0
MATADOR RES CO COM 576485205 948 40,414 SH   SOLE 40,414 0 0
MATADOR RES CO COM 576485205 37 1,562 SH   OTR 952 610 0
MCCORMICK & CO INC COM NON VTG 579780206 980 10,996 SH   SOLE 10,996 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 278 SH   OTR 236 42 0
MCDONALDS CORP COM 580135101 1,880 8,389 SH   SOLE 8,389 0 0
MCDONALDS CORP COM 580135101 158 703 SH   OTR 692 11 0
MEDPACE HLDGS INC COM 58506Q109 248 1,511 SH   SOLE 1,511 0 0
MEDPACE HLDGS INC COM 58506Q109 3 18 SH   OTR 18 0 0
MERCK & CO. INC COM 58933Y105 1,711 22,190 SH   SOLE 22,190 0 0
MERCK & CO. INC COM 58933Y105 32 419 SH   OTR 203 216 0
METLIFE INC COM 59156R108 1,278 21,028 SH   SOLE 21,028 0 0
METLIFE INC COM 59156R108 32 530 SH   OTR 422 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,029 890 SH   SOLE 890 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28 24 SH   OTR 20 4 0
MICROSOFT CORP COM 594918104 17,905 75,944 SH   SOLE 75,944 0 0
MICROSOFT CORP COM 594918104 803 3,405 SH   OTR 2,892 513 0
MICRON TECHNOLOGY INC COM 595112103 1,845 20,911 SH   SOLE 20,911 0 0
MICRON TECHNOLOGY INC COM 595112103 75 851 SH   OTR 644 207 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86 15,899 SH   SOLE 15,899 0 0
MONDELEZ INTL INC CL A 609207105 1,320 22,555 SH   SOLE 22,555 0 0
MONDELEZ INTL INC CL A 609207105 37 628 SH   OTR 505 123 0
MONOLITHIC PWR SYS INC COM 609839105 1,925 5,450 SH   SOLE 5,450 0 0
MONOLITHIC PWR SYS INC COM 609839105 53 151 SH   OTR 116 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 292 3,202 SH   SOLE 3,202 0 0
MORGAN STANLEY COM NEW 617446448 1,183 15,235 SH   SOLE 15,235 0 0
MORGAN STANLEY COM NEW 617446448 47 604 SH   OTR 604 0 0
NASDAQ INC COM 631103108 553 3,752 SH   SOLE 3,752 0 0
NASDAQ INC COM 631103108 5 36 SH   OTR 31 5 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 539 9,104 SH   SOLE 9,104 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   OTR 4 7 0
NAVIENT CORPORATION COM 63938C108 243 16,955 SH   SOLE 16,955 0 0
NAVIENT CORPORATION COM 63938C108 6 398 SH   OTR 398 0 0
NETFLIX INC COM 64110L106 1,989 3,812 SH   SOLE 3,812 0 0
NETFLIX INC COM 64110L106 67 129 SH   OTR 85 44 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 209 2,145 SH   SOLE 2,145 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 22 SH   OTR 22 0 0
NEWMONT CORP COM 651639106 237 3,927 SH   SOLE 3,927 0 0
NEXTERA ENERGY INC COM 65339F101 3,647 48,238 SH   SOLE 48,238 0 0
NEXTERA ENERGY INC COM 65339F101 878 11,616 SH   OTR 10,852 764 0
NIKE INC CL B 654106103 1,006 7,570 SH   SOLE 7,570 0 0
NIKE INC CL B 654106103 6 45 SH   OTR 28 17 0
NORDSON CORP COM 655663102 483 2,433 SH   SOLE 2,433 0 0
NORDSON CORP COM 655663102 76 385 SH   OTR 385 0 0
NOVARTIS AG SPONSORED ADR 66987V109 421 4,921 SH   SOLE 4,921 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21 244 SH   OTR 244 0 0
NUCOR CORP COM 670346105 1,128 14,048 SH   SOLE 14,048 0 0
NUCOR CORP COM 670346105 43 539 SH   OTR 465 74 0
NVIDIA CORPORATION COM 67066G104 3,103 5,812 SH   SOLE 5,812 0 0
NVIDIA CORPORATION COM 67066G104 120 225 SH   OTR 134 91 0
NUTRIEN LTD COM 67077M108 701 13,010 SH   SOLE 13,010 0 0
NUTRIEN LTD COM 67077M108 39 716 SH   OTR 635 81 0
OGE ENERGY CORP COM 670837103 257 7,955 SH   SOLE 7,955 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 260 1,082 SH   SOLE 1,082 0 0
OMNICELL COM COM 68213N109 210 1,615 SH   SOLE 1,615 0 0
OMNICELL COM COM 68213N109 5 38 SH   OTR 38 0 0
ONTO INNOVATION INC COM 683344105 402 6,116 SH   SOLE 6,116 0 0
ONTO INNOVATION INC COM 683344105 7 106 SH   OTR 106 0 0
ORACLE CORP COM 68389X105 1,597 22,763 SH   SOLE 22,763 0 0
ORACLE CORP COM 68389X105 65 923 SH   OTR 676 247 0
OSHKOSH CORP COM 688239201 242 2,043 SH   SOLE 2,043 0 0
OSHKOSH CORP COM 688239201 5 44 SH   OTR 44 0 0
OUTFRONT MEDIA INC COM 69007J106 209 9,579 SH   SOLE 9,579 0 0
OUTFRONT MEDIA INC COM 69007J106 8 377 SH   OTR 377 0 0
OVINTIV INC COM 69047Q102 1,333 55,955 SH   SOLE 55,955 0 0
OVINTIV INC COM 69047Q102 32 1,364 SH   OTR 1,364 0 0
PNC FINL SVCS GROUP INC COM 693475105 402 2,294 SH   SOLE 2,294 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 83 SH   OTR 83 0 0
PPG INDS INC COM 693506107 477 3,176 SH   SOLE 3,176 0 0
PPG INDS INC COM 693506107 3 18 SH   OTR 5 13 0
PPL CORP COM 69351T106 212 7,353 SH   SOLE 7,353 0 0
PRA HEALTH SCIENCES INC COM 69354M108 370 2,410 SH   SOLE 2,410 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24 156 SH   OTR 107 49 0
PVH CORPORATION COM 693656100 302 2,860 SH   SOLE 2,860 0 0
PVH CORPORATION COM 693656100 3 31 SH   OTR 31 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,267 3,424 SH   SOLE 3,424 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 57 SH   OTR 53 4 0
PAYPAL HLDGS INC COM 70450Y103 2,527 10,407 SH   SOLE 10,407 0 0
PAYPAL HLDGS INC COM 70450Y103 87 359 SH   OTR 231 128 0
PEPSICO INC COM 713448108 6,200 43,834 SH   SOLE 43,834 0 0
PEPSICO INC COM 713448108 175 1,235 SH   OTR 1,235 0 0
PFIZER INC COM 717081103 2,319 63,995 SH   SOLE 63,995 0 0
PFIZER INC COM 717081103 205 5,659 SH   OTR 5,639 20 0
PHILIP MORRIS INTL INC COM 718172109 1,279 14,413 SH   SOLE 14,413 0 0
PHILIP MORRIS INTL INC COM 718172109 81 914 SH   OTR 909 5 0
PHILLIPS 66 COM 718546104 1,378 16,902 SH   SOLE 16,902 0 0
PHILLIPS 66 COM 718546104 8 100 SH   OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 259 2,925 SH   SOLE 2,925 0 0
PIONEER NAT RES CO COM 723787107 600 3,777 SH   SOLE 3,777 0 0
PIONEER NAT RES CO COM 723787107 14 88 SH   OTR 88 0 0
POLARIS INC COM 731068102 272 2,034 SH   SOLE 2,034 0 0
POLARIS INC COM 731068102 17 125 SH   OTR 125 0 0
POOL CORP COM 73278L105 1,637 4,743 SH   SOLE 4,743 0 0
POOL CORP COM 73278L105 52 152 SH   OTR 123 29 0
PRIMERICA INC COM 74164M108 476 3,221 SH   SOLE 3,221 0 0
PRIMERICA INC COM 74164M108 12 82 SH   OTR 74 8 0
PROCTER AND GAMBLE CO COM 742718109 2,469 18,230 SH   SOLE 18,230 0 0
PROCTER AND GAMBLE CO COM 742718109 70 519 SH   OTR 467 52 0
PROGRESSIVE CORP COM 743315103 366 3,832 SH   SOLE 3,832 0 0
PROGRESSIVE CORP COM 743315103 5 51 SH   OTR 51 0 0
PROLOGIS INC. COM 74340W103 2,487 23,466 SH   SOLE 23,466 0 0
PROLOGIS INC. COM 74340W103 100 940 SH   OTR 751 189 0
PROPETRO HLDG CORP COM 74347M108 211 19,753 SH   SOLE 19,753 0 0
PRUDENTIAL FINL INC COM 744320102 1,029 11,300 SH   SOLE 11,300 0 0
PRUDENTIAL FINL INC COM 744320102 20 221 SH   OTR 221 0 0
QUALCOMM INC COM 747525103 1,492 11,251 SH   SOLE 11,251 0 0
QUALCOMM INC COM 747525103 47 355 SH   OTR 247 108 0
QUALYS INC COM 74758T303 607 5,791 SH   SOLE 5,791 0 0
QUALYS INC COM 74758T303 32 308 SH   OTR 150 158 0
QUANTA SVCS INC COM 74762E102 3,149 35,789 SH   SOLE 35,789 0 0
QUANTA SVCS INC COM 74762E102 108 1,233 SH   OTR 1,080 153 0
RAPID7 INC COM 753422104 207 2,774 SH   SOLE 2,774 0 0
RAPID7 INC COM 753422104 3 38 SH   OTR 38 0 0
RAYMOND JAMES FINL INC COM 754730109 496 4,047 SH   SOLE 4,047 0 0
RAYMOND JAMES FINL INC COM 754730109 14 111 SH   OTR 111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,248 16,146 SH   SOLE 16,146 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 167 2,165 SH   OTR 2,030 14 121
RBC BEARINGS INC COM 75524B104 196 998 SH   SOLE 998 0 0
RBC BEARINGS INC COM 75524B104 10 52 SH   OTR 21 31 0
REGENERON PHARMACEUTICALS COM 75886F107 332 702 SH   SOLE 702 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 37 SH   OTR 37 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 253 12,264 SH   SOLE 12,264 0 0
REPLIGEN CORP COM 759916109 449 2,310 SH   SOLE 2,310 0 0
REPLIGEN CORP COM 759916109 3 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 764 7,693 SH   SOLE 7,693 0 0
REPUBLIC SVCS INC COM 760759100 31 313 SH   OTR 293 20 0
RESMED INC COM 761152107 1,432 7,383 SH   SOLE 7,383 0 0
RESMED INC COM 761152107 37 191 SH   OTR 120 71 0
REXNORD CORP COM 76169B102 273 5,805 SH   SOLE 5,805 0 0
REXNORD CORP COM 76169B102 5 102 SH   OTR 102 0 0
RYDER SYS INC COM 783549108 690 9,125 SH   SOLE 9,125 0 0
RYDER SYS INC COM 783549108 13 169 SH   OTR 169 0 0
S&P GLOBAL INC COM 78409V104 1,714 4,857 SH   SOLE 4,857 0 0
S&P GLOBAL INC COM 78409V104 129 365 SH   OTR 91 274 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,000 45,416 SH   SOLE 45,416 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,264 51,720 SH   SOLE 51,720 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,079 12,944 SH   OTR 0 12,944 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 381 14,634 SH   OTR 0 14,634 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 679 17,916 SH   SOLE 17,916 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 224 7,563 SH   SOLE 7,563 0 0
SALESFORCE COM INC COM 79466L302 1,717 8,106 SH   SOLE 8,106 0 0
SALESFORCE COM INC COM 79466L302 50 235 SH   OTR 170 65 0
SANOFI SPONSORED ADR 80105N105 831 16,802 SH   SOLE 16,802 0 0
SANOFI SPONSORED ADR 80105N105 18 356 SH   OTR 356 0 0
SAP SE SPON ADR 803054204 573 4,669 SH   SOLE 4,669 0 0
SAP SE SPON ADR 803054204 18 147 SH   OTR 147 0 0
SCHWAB CHARLES CORP COM 808513105 610 9,352 SH   SOLE 9,352 0 0
SCHWAB CHARLES CORP COM 808513105 18 283 SH   OTR 283 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 3,302 SH   SOLE 3,302 0 0
SERVICENOW INC COM 81762P102 252 504 SH   SOLE 504 0 0
SERVICENOW INC COM 81762P102 3 5 SH   OTR 5 0 0
SHERWIN WILLIAMS CO COM 824348106 510 691 SH   SOLE 691 0 0
SHERWIN WILLIAMS CO COM 824348106 8 11 SH   OTR 11 0 0
SIMON PPTY GROUP INC NEW COM 828806109 313 2,753 SH   SOLE 2,753 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 216 SH   OTR 189 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,922 10,477 SH   SOLE 10,477 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 88 478 SH   OTR 247 231 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 241 6,358 SH   SOLE 6,358 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 437 SH   OTR 401 36 0
SNAP ON INC COM 833034101 450 1,951 SH   SOLE 1,951 0 0
SNAP ON INC COM 833034101 15 63 SH   OTR 63 0 0
SONY CORP SPONSORED ADR 835699307 841 7,933 SH   SOLE 7,933 0 0
SONY CORP SPONSORED ADR 835699307 0 3 SH   OTR 3 0 0
SOUTHERN CO COM 842587107 811 13,043 SH   SOLE 13,043 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 375 5,461 SH   SOLE 5,461 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,730 56,116 SH   SOLE 56,116 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 258 7,664 SH   SOLE 7,664 0 0
STAG INDL INC COM 85254J102 9 255 SH   OTR 255 0 0
STANDARD MTR PRODS INC COM 853666105 296 7,117 SH   SOLE 7,117 0 0
STANDARD MTR PRODS INC COM 853666105 5 121 SH   OTR 121 0 0
STARBUCKS CORP COM 855244109 2,620 23,977 SH   SOLE 23,977 0 0
STARBUCKS CORP COM 855244109 115 1,057 SH   OTR 997 60 0
SUN CMNTYS INC COM 866674104 373 2,489 SH   SOLE 2,489 0 0
SUN CMNTYS INC COM 866674104 6 39 SH   OTR 39 0 0
SYNOPSYS INC COM 871607107 1,811 7,309 SH   SOLE 7,309 0 0
SYNOPSYS INC COM 871607107 57 232 SH   OTR 188 44 0
SYNCHRONY FINANCIAL COM 87165B103 479 11,777 SH   SOLE 11,777 0 0
SYNCHRONY FINANCIAL COM 87165B103 20 492 SH   OTR 492 0 0
TJX COS INC NEW COM 872540109 1,177 17,800 SH   SOLE 17,800 0 0
TJX COS INC NEW COM 872540109 32 489 SH   OTR 443 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,171 9,898 SH   SOLE 9,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 188 SH   OTR 179 9 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 680 3,850 SH   SOLE 3,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 84 SH   OTR 59 25 0
TARGET CORP COM 87612E106 2,643 13,343 SH   SOLE 13,343 0 0
TARGET CORP COM 87612E106 77 391 SH   OTR 266 125 0
TC ENERGY CORP COM 87807B107 206 4,511 SH   SOLE 4,511 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 424 1,025 SH   SOLE 1,025 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH   OTR 15 7 0
TESLA INC COM 88160R101 1,811 2,712 SH   SOLE 2,712 0 0
TESLA INC COM 88160R101 15 23 SH   OTR 23 0 0
TETRA TECH INC NEW COM 88162G103 277 2,042 SH   SOLE 2,042 0 0
TEXTRON INC COM 883203101 347 6,180 SH   SOLE 6,180 0 0
TEXTRON INC COM 883203101 0 0 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,505 5,489 SH   SOLE 5,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149 326 SH   OTR 124 202 0
THOR INDS INC COM 885160101 427 3,170 SH   SOLE 3,170 0 0
3M CO COM 88579Y101 440 2,286 SH   SOLE 2,286 0 0
TIMKEN CO COM 887389104 502 6,181 SH   SOLE 6,181 0 0
TIMKEN CO COM 887389104 1 10 SH   OTR 10 0 0
TOTAL SE SPONSORED ADS 89151E109 202 4,350 SH   SOLE 4,350 0 0
TOTAL SE SPONSORED ADS 89151E109 4 76 SH   OTR 76 0 0
TRACTOR SUPPLY CO COM 892356106 392 2,212 SH   SOLE 2,212 0 0
TRACTOR SUPPLY CO COM 892356106 309 1,747 SH   OTR 1,747 0 0
TRUIST FINL CORP COM 89832Q109 1,249 21,417 SH   SOLE 21,417 0 0
TRUIST FINL CORP COM 89832Q109 19 325 SH   OTR 281 44 0
US BANCORP DEL COM NEW 902973304 256 4,637 SH   SOLE 4,637 0 0
US BANCORP DEL COM NEW 902973304 38 692 SH   OTR 692 0 0
ULTA BEAUTY INC COM 90384S303 443 1,433 SH   SOLE 1,433 0 0
ULTA BEAUTY INC COM 90384S303 8 25 SH   OTR 14 11 0
UNILEVER PLC SPON ADR NEW 904767704 847 15,179 SH   SOLE 15,179 0 0
UNILEVER PLC SPON ADR NEW 904767704 28 495 SH   OTR 480 15 0
UNION PAC CORP COM 907818108 2,503 11,356 SH   SOLE 11,356 0 0
UNION PAC CORP COM 907818108 523 2,375 SH   OTR 2,353 22 0
UNITED PARCEL SERVICE INC CL B 911312106 626 3,681 SH   SOLE 3,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 19 SH   OTR 15 4 0
UNITEDHEALTH GROUP INC COM 91324P102 3,542 9,520 SH   SOLE 9,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 127 341 SH   OTR 254 87 0
UPLAND SOFTWARE INC COM 91544A109 202 4,288 SH   SOLE 4,288 0 0
UPLAND SOFTWARE INC COM 91544A109 8 176 SH   OTR 176 0 0
VALERO ENERGY CORP COM 91913Y100 442 6,179 SH   SOLE 6,179 0 0
VALERO ENERGY CORP COM 91913Y100 16 227 SH   OTR 172 55 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555 3,772 SH   OTR 0 3,772 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,838 383,587 SH   SOLE 383,587 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 816 16,618 SH   OTR 8,031 8,587 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,300 10,124 SH   SOLE 10,124 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 419 4,311 SH   SOLE 4,311 0 0
VARIAN MED SYS INC COM 92220P105 386 2,189 SH   SOLE 2,189 0 0
VARIAN MED SYS INC COM 92220P105 20 113 SH   OTR 89 24 0
VEEVA SYS INC CL A COM 922475108 397 1,520 SH   SOLE 1,520 0 0
VEEVA SYS INC CL A COM 922475108 36 137 SH   OTR 121 16 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113,325 311,076 SH   SOLE 310,674 0 402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,720 4,721 SH   OTR 3,004 1,717 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1,248 SH   OTR 0 1,248 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,032 5,567 SH   SOLE 5,567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 94 SH   OTR 0 94 0
VANGUARD INDEX FDS VALUE ETF 922908744 167 1,268 SH   SOLE 1,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 173 1,313 SH   OTR 0 1,313 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,594 44,611 SH   SOLE 44,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 4,555 SH   OTR 4,395 160 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 1,174 SH   SOLE 1,174 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH   OTR 30 0 0
VIRTU FINL INC CL A 928254101 236 7,614 SH   SOLE 7,614 0 0
VIRTU FINL INC CL A 928254101 13 432 SH   OTR 345 87 0
VISA INC COM CL A 92826C839 4,643 21,930 SH   SOLE 21,930 0 0
VISA INC COM CL A 92826C839 207 980 SH   OTR 611 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 541 29,370 SH   SOLE 29,370 0 0
VONAGE HLDGS CORP COM 92886T201 151 12,812 SH   SOLE 12,812 0 0
VONAGE HLDGS CORP COM 92886T201 5 447 SH   OTR 447 0 0
WEC ENERGY GROUP INC COM 92939U106 203 2,171 SH   SOLE 2,171 0 0
WEC ENERGY GROUP INC COM 92939U106 16 175 SH   OTR 0 175 0
WALMART INC COM 931142103 856 6,302 SH   SOLE 6,302 0 0
WALMART INC COM 931142103 213 1,567 SH   OTR 1,567 0 0
WELLS FARGO CO NEW COM 949746101 444 11,365 SH   SOLE 11,365 0 0
WELLS FARGO CO NEW COM 949746101 1 32 SH   OTR 32 0 0
WESTERN ALLIANCE BANCORP COM 957638109 899 9,524 SH   SOLE 9,524 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21 221 SH   OTR 221 0 0
WEX INC COM 96208T104 242 1,159 SH   SOLE 1,159 0 0
WEX INC COM 96208T104 2 8 SH   OTR 0 8 0
WILLIAMS COS INC COM 969457100 562 23,739 SH   SOLE 23,739 0 0
WILLIAMS COS INC COM 969457100 17 697 SH   OTR 604 93 0
WILLIAMS SONOMA INC COM 969904101 383 2,136 SH   SOLE 2,136 0 0
WILLIAMS SONOMA INC COM 969904101 5 27 SH   OTR 27 0 0
XCEL ENERGY INC COM 98389B100 295 4,431 SH   SOLE 4,431 0 0
XCEL ENERGY INC COM 98389B100 2 27 SH   OTR 27 0 0
XYLEM INC COM 98419M100 232 2,204 SH   SOLE 2,204 0 0
XYLEM INC COM 98419M100 97 919 SH   OTR 892 27 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,019 2,100 SH   SOLE 2,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 60 SH   OTR 44 16 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 721 4,501 SH   SOLE 4,501 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 199 SH   OTR 177 22 0