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 2,255 7,048 SH   SOLE 7,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 265 SH   OTR 218 47 0
EATON CORP PLC SHS G29183103 1,404 9,401 SH   SOLE 9,401 0 0
EATON CORP PLC SHS G29183103 7 49 SH   OTR 49 0 0
GENPACT LIMITED SHS G3922B107 205 4,314 SH   SOLE 4,314 0 0
GENPACT LIMITED SHS G3922B107 10 213 SH   OTR 134 79 0
HELEN OF TROY LTD COM G4388N106 344 1,533 SH   SOLE 1,533 0 0
HELEN OF TROY LTD COM G4388N106 8 37 SH   OTR 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,906 17,397 SH   SOLE 17,397 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 45 411 SH   OTR 266 145 0
IHS MARKIT LTD SHS G47567105 636 5,456 SH   SOLE 5,456 0 0
IHS MARKIT LTD SHS G47567105 41 350 SH   OTR 265 85 0
MEDTRONIC PLC SHS G5960L103 1,261 10,063 SH   SOLE 10,063 0 0
MEDTRONIC PLC SHS G5960L103 45 357 SH   OTR 252 105 0
PENTAIR PLC SHS G7S00T104 273 3,758 SH   SOLE 3,758 0 0
PENTAIR PLC SHS G7S00T104 7 90 SH   OTR 90 0 0
STERIS PLC SHS USD G8473T100 770 3,767 SH   SOLE 3,767 0 0
STERIS PLC SHS USD G8473T100 13 62 SH   OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 359 1,543 SH   SOLE 1,543 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 27 SH   OTR 11 16 0
TE CONNECTIVITY LTD REG SHS H84989104 204 1,485 SH   SOLE 1,485 0 0
AERCAP HOLDINGS NV SHS N00985106 258 4,455 SH   SOLE 4,455 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,797 2,412 SH   SOLE 2,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42 57 SH   OTR 50 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 5,470 SH   SOLE 5,470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 872 4,454 SH   SOLE 4,454 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 122 SH   OTR 109 13 0
AFLAC INC COM 001055102 255 4,900 SH   SOLE 4,900 0 0
AGCO CORP COM 001084102 422 3,447 SH   SOLE 3,447 0 0
AGCO CORP COM 001084102 27 218 SH   OTR 218 0 0
AMN HEALTHCARE SVCS INC COM 001744101 221 1,930 SH   SOLE 1,930 0 0
AMN HEALTHCARE SVCS INC COM 001744101 11 92 SH   OTR 92 0 0
AT&T INC COM 00206R102 1,701 62,972 SH   SOLE 62,972 0 0
AT&T INC COM 00206R102 386 14,296 SH   OTR 14,166 0 130
ABBOTT LABS COM 002824100 2,822 23,886 SH   SOLE 23,886 0 0
ABBOTT LABS COM 002824100 83 700 SH   OTR 406 294 0
ABBVIE INC COM 00287Y109 2,577 23,886 SH   SOLE 23,886 0 0
ABBVIE INC COM 00287Y109 49 451 SH   OTR 297 154 0
ACTIVISION BLIZZARD INC COM 00507V109 526 6,803 SH   SOLE 6,803 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 251 SH   OTR 159 92 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,966 6,888 SH   SOLE 6,888 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 84 SH   OTR 41 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 370 3,424 SH   SOLE 3,424 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH   OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 452 4,396 SH   SOLE 4,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 19 SH   OTR 19 0 0
AGREE RLTY CORP COM 008492100 503 7,595 SH   SOLE 7,595 0 0
AGREE RLTY CORP COM 008492100 5 68 SH   OTR 68 0 0
AIR PRODS & CHEMS INC COM 009158106 741 2,892 SH   SOLE 2,892 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   OTR 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 433 4,140 SH   SOLE 4,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 90 SH   OTR 90 0 0
ALIGN TECHNOLOGY INC COM 016255101 539 810 SH   SOLE 810 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 29 SH   OTR 29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 209 19,219 SH   SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 922 7,241 SH   SOLE 7,241 0 0
ALLSTATE CORP COM 020002101 81 633 SH   OTR 633 0 0
ALPHABET INC CAP STK CL C 02079K107 6,525 2,448 SH   SOLE 2,448 0 0
ALPHABET INC CAP STK CL C 02079K107 283 106 SH   OTR 61 45 0
ALPHABET INC CAP STK CL A 02079K305 8,435 3,155 SH   SOLE 3,155 0 0
ALPHABET INC CAP STK CL A 02079K305 337 126 SH   OTR 78 48 0
ALTRIA GROUP INC COM 02209S103 978 21,481 SH   SOLE 21,481 0 0
ALTRIA GROUP INC COM 02209S103 65 1,437 SH   OTR 1,301 136 0
AMAZON COM INC COM 023135106 12,240 3,726 SH   SOLE 3,726 0 0
AMAZON COM INC COM 023135106 519 158 SH   OTR 90 68 0
AMERICAN ELEC PWR CO INC COM 025537101 1,159 14,274 SH   SOLE 14,274 0 0
AMERICAN ELEC PWR CO INC COM 025537101 39 486 SH   OTR 453 33 0
AMERICAN EXPRESS CO COM 025816109 250 1,492 SH   SOLE 1,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 258 2,047 SH   SOLE 2,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,221 8,368 SH   SOLE 8,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 214 SH   OTR 98 116 0
AMERISOURCEBERGEN CORP COM 03073E105 125 1,045 SH   SOLE 1,045 0 0
AMERISOURCEBERGEN CORP COM 03073E105 160 1,341 SH   OTR 1,341 0 0
AMETEK INC COM 031100100 1,299 10,471 SH   SOLE 10,471 0 0
AMETEK INC COM 031100100 30 239 SH   OTR 193 46 0
AMGEN INC COM 031162100 1,418 6,668 SH   SOLE 6,668 0 0
AMGEN INC COM 031162100 41 191 SH   OTR 177 14 0
ANALOG DEVICES INC COM 032654105 388 2,319 SH   SOLE 2,319 0 0
ANALOG DEVICES INC COM 032654105 4 22 SH   OTR 5 17 0
ANTHEM INC COM 036752103 1,369 3,673 SH   SOLE 3,673 0 0
ANTHEM INC COM 036752103 106 283 SH   OTR 138 145 0
APPLE INC COM 037833100 23,091 163,185 SH   SOLE 163,185 0 0
APPLE INC COM 037833100 977 6,908 SH   OTR 6,418 490 0
APPLIED MATLS INC COM 038222105 1,782 13,842 SH   SOLE 13,842 0 0
APPLIED MATLS INC COM 038222105 37 290 SH   OTR 290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 297 1,510 SH   SOLE 1,510 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 70 SH   OTR 70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 561 9,344 SH   SOLE 9,344 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 186 SH   OTR 115 71 0
AURINIA PHARMACEUTICALS INC COM 05156V102 205 9,264 SH   SOLE 9,264 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 127 SH   OTR 127 0 0
AUTODESK INC COM 052769106 389 1,363 SH   SOLE 1,363 0 0
AUTODESK INC COM 052769106 1 4 SH   OTR 2 2 0
AVALARA INC COM 05338G106 237 1,358 SH   SOLE 1,358 0 0
AVALARA INC COM 05338G106 16 93 SH   OTR 66 27 0
AVANTOR INC COM 05352A100 279 6,833 SH   SOLE 6,833 0 0
AVANTOR INC COM 05352A100 18 446 SH   OTR 319 127 0
AVERY DENNISON CORP COM 053611109 564 2,724 SH   SOLE 2,724 0 0
AVERY DENNISON CORP COM 053611109 17 83 SH   OTR 83 0 0
AVIENT CORPORATION COM 05368V106 411 8,873 SH   SOLE 8,873 0 0
AVIENT CORPORATION COM 05368V106 10 208 SH   OTR 208 0 0
BCE INC COM NEW 05534B760 762 15,214 SH   SOLE 15,214 0 0
BK OF AMERICA CORP COM 060505104 4,192 98,755 SH   SOLE 98,755 0 0
BK OF AMERICA CORP COM 060505104 140 3,291 SH   OTR 2,759 532 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,460 20,003 SH   SOLE 20,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 307 SH   OTR 293 14 0
BIOGEN INC COM 09062X103 386 1,364 SH   SOLE 1,364 0 0
BIOGEN INC COM 09062X103 2 7 SH   OTR 7 0 0
BLACKROCK INC COM 09247X101 790 942 SH   SOLE 942 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 247 8,130 SH   SOLE 8,130 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 346 SH   OTR 346 0 0
BLOOMIN BRANDS INC COM 094235108 208 8,337 SH   SOLE 8,337 0 0
BLOOMIN BRANDS INC COM 094235108 4 162 SH   OTR 0 162 0
BLUEPRINT MEDICINES CORP COM 09627Y109 212 2,062 SH   SOLE 2,062 0 0
BOEING CO COM 097023105 1,425 6,481 SH   SOLE 6,481 0 0
BOEING CO COM 097023105 1,010 4,593 SH   OTR 4,593 0 0
BOOKING HOLDINGS INC COM 09857L108 1,163 490 SH   SOLE 490 0 0
BOOKING HOLDINGS INC COM 09857L108 55 23 SH   OTR 12 11 0
BOOT BARN HLDGS INC COM 099406100 467 5,260 SH   SOLE 5,260 0 0
BOOT BARN HLDGS INC COM 099406100 5 52 SH   OTR 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 369 4,654 SH   SOLE 4,654 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 109 SH   OTR 57 52 0
BOSTON SCIENTIFIC CORP COM 101137107 211 4,872 SH   SOLE 4,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 109 SH   OTR 109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,302 21,998 SH   SOLE 21,998 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24 407 SH   OTR 342 65 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 611 17,316 SH   SOLE 17,316 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 58 SH   OTR 58 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,949 23,696 SH   SOLE 23,696 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196 1,177 SH   OTR 1,148 29 0
BROADCOM INC COM 11135F101 2,330 4,804 SH   SOLE 4,804 0 0
BROADCOM INC COM 11135F101 47 97 SH   OTR 76 21 0
BROOKS AUTOMATION INC NEW COM 114340102 380 3,711 SH   SOLE 3,711 0 0
BURLINGTON STORES INC COM 122017106 1,209 4,265 SH   SOLE 4,265 0 0
BURLINGTON STORES INC COM 122017106 29 104 SH   OTR 93 11 0
CAE INC COM 124765108 666 22,289 SH   SOLE 22,289 0 0
CAE INC COM 124765108 2 77 SH   OTR 0 77 0
CBRE GROUP INC CL A 12504L109 1,006 10,334 SH   SOLE 10,334 0 0
CBRE GROUP INC CL A 12504L109 24 251 SH   OTR 251 0 0
CIGNA CORP NEW COM 125523100 387 1,932 SH   SOLE 1,932 0 0
CIGNA CORP NEW COM 125523100 13 66 SH   OTR 51 15 0
CSX CORP COM 126408103 659 22,158 SH   SOLE 22,158 0 0
CSX CORP COM 126408103 16 543 SH   OTR 543 0 0
CVS HEALTH CORP COM 126650100 1,031 12,151 SH   SOLE 12,151 0 0
CVS HEALTH CORP COM 126650100 29 346 SH   OTR 213 133 0
CACTUS INC CL A 127203107 424 11,232 SH   SOLE 11,232 0 0
CANADIAN IMP BK COMM COM 136069101 718 6,449 SH   SOLE 6,449 0 0
CANADIAN PAC RY LTD COM 13645T100 342 5,255 SH   SOLE 5,255 0 0
CANADIAN PAC RY LTD COM 13645T100 28 435 SH   OTR 105 330 0
CAPITAL ONE FINL CORP COM 14040H105 1,221 7,540 SH   SOLE 7,540 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 137 SH   OTR 137 0 0
CATALENT INC COM 148806102 283 2,127 SH   SOLE 2,127 0 0
CATALENT INC COM 148806102 16 117 SH   OTR 98 19 0
CATERPILLAR INC COM 149123101 344 1,793 SH   SOLE 1,793 0 0
CATERPILLAR INC COM 149123101 24 126 SH   OTR 123 3 0
CELANESE CORP DEL COM 150870103 742 4,928 SH   SOLE 4,928 0 0
CELANESE CORP DEL COM 150870103 22 144 SH   OTR 144 0 0
CENTENE CORP DEL COM 15135B101 1,096 17,591 SH   SOLE 17,591 0 0
CENTENE CORP DEL COM 15135B101 75 1,199 SH   OTR 1,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,252 3,035 SH   SOLE 3,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 32 78 SH   OTR 40 38 0
CHESAPEAKE UTILS CORP COM 165303108 762 6,348 SH   SOLE 6,348 0 0
CHESAPEAKE UTILS CORP COM 165303108 25 211 SH   OTR 181 30 0
CHEVRON CORP NEW COM 166764100 1,830 18,035 SH   SOLE 18,035 0 0
CHEVRON CORP NEW COM 166764100 1,385 13,654 SH   OTR 3,618 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 383 211 SH   SOLE 211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 10 SH   OTR 5 5 0
CHURCH & DWIGHT INC COM 171340102 975 11,807 SH   SOLE 11,807 0 0
CHURCH & DWIGHT INC COM 171340102 16 188 SH   OTR 188 0 0
CIENA CORP COM NEW 171779309 824 16,043 SH   SOLE 16,043 0 0
CIENA CORP COM NEW 171779309 25 479 SH   OTR 415 64 0
CISCO SYS INC COM 17275R102 2,503 45,988 SH   SOLE 45,988 0 0
CISCO SYS INC COM 17275R102 47 859 SH   OTR 555 304 0
CINTAS CORP COM 172908105 875 2,298 SH   SOLE 2,298 0 0
CINTAS CORP COM 172908105 19 51 SH   OTR 45 6 0
CITIGROUP INC COM NEW 172967424 1,151 16,401 SH   SOLE 16,401 0 0
CITIGROUP INC COM NEW 172967424 24 349 SH   OTR 257 92 0
CITIZENS FINL GROUP INC COM 174610105 1,081 23,002 SH   SOLE 23,002 0 0
CITIZENS FINL GROUP INC COM 174610105 26 551 SH   OTR 551 0 0
CLOUDFLARE INC CL A COM 18915M107 440 3,906 SH   SOLE 3,906 0 0
COASTAL FINL CORP WA COM NEW 19046P209 322 10,114 SH   SOLE 10,114 0 0
COASTAL FINL CORP WA COM NEW 19046P209 15 464 SH   OTR 248 216 0
COCA COLA CO COM 191216100 1,248 23,791 SH   SOLE 23,791 0 0
COCA COLA CO COM 191216100 249 4,748 SH   OTR 115 25 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622 8,378 SH   SOLE 8,378 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 234 SH   OTR 234 0 0
COLGATE PALMOLIVE CO COM 194162103 273 3,612 SH   SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 2,980 53,274 SH   SOLE 53,274 0 0
COMCAST CORP NEW CL A 20030N101 252 4,502 SH   OTR 4,208 294 0
CONCENTRIX CORP COM 20602D101 273 1,543 SH   SOLE 1,543 0 0
CONCENTRIX CORP COM 20602D101 16 90 SH   OTR 90 0 0
CONOCOPHILLIPS COM 20825C104 2,785 41,089 SH   SOLE 41,089 0 0
CONOCOPHILLIPS COM 20825C104 14 212 SH   OTR 212 0 0
CONSTELLATION BRANDS INC CL A 21036P108 591 2,803 SH   SOLE 2,803 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18 84 SH   OTR 84 0 0
COOPER COS INC COM NEW 216648402 1,229 2,973 SH   SOLE 2,973 0 0
COOPER COS INC COM NEW 216648402 29 70 SH   OTR 58 12 0
COPART INC COM 217204106 1,246 8,980 SH   SOLE 8,980 0 0
COPART INC COM 217204106 37 268 SH   OTR 232 36 0
COSTCO WHSL CORP NEW COM 22160K105 1,804 4,014 SH   SOLE 4,014 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 130 SH   OTR 75 55 0
CROWN CASTLE INTL CORP NEW COM 22822V101 618 3,565 SH   SOLE 3,565 0 0
DTE ENERGY CO COM 233331107 718 6,429 SH   SOLE 6,429 0 0
DTE ENERGY CO COM 233331107 11 98 SH   OTR 98 0 0
DANAHER CORPORATION COM 235851102 700 2,298 SH   SOLE 2,298 0 0
DANAHER CORPORATION COM 235851102 2 7 SH   OTR 7 0 0
DARLING INGREDIENTS INC COM 237266101 1,763 24,521 SH   SOLE 24,521 0 0
DARLING INGREDIENTS INC COM 237266101 34 470 SH   OTR 0 470 0
DECKERS OUTDOOR CORP COM 243537107 431 1,197 SH   SOLE 1,197 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 656 15,395 SH   SOLE 15,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 155 SH   OTR 155 0 0
DEVON ENERGY CORP NEW COM 25179M103 809 22,773 SH   SOLE 22,773 0 0
DEVON ENERGY CORP NEW COM 25179M103 28 781 SH   OTR 461 320 0
DIAGEO PLC SPON ADR NEW 25243Q205 585 3,032 SH   SOLE 3,032 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 78 402 SH   OTR 402 0 0
DIODES INC COM 254543101 884 9,753 SH   SOLE 9,753 0 0
DIODES INC COM 254543101 56 619 SH   OTR 288 331 0
DISNEY WALT CO COM 254687106 3,522 20,820 SH   SOLE 20,820 0 0
DISNEY WALT CO COM 254687106 136 804 SH   OTR 665 135 4
DISCOVER FINL SVCS COM 254709108 1,045 8,510 SH   SOLE 8,510 0 0
DISCOVER FINL SVCS COM 254709108 33 266 SH   OTR 266 0 0
DOLLAR GEN CORP NEW COM 256677105 1,587 7,479 SH   SOLE 7,479 0 0
DOLLAR GEN CORP NEW COM 256677105 53 249 SH   OTR 188 61 0
DOMINION ENERGY INC COM 25746U109 616 8,439 SH   SOLE 8,439 0 0
DORMAN PRODS INC COM 258278100 226 2,392 SH   SOLE 2,392 0 0
DORMAN PRODS INC COM 258278100 2 22 SH   OTR 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 872 8,936 SH   SOLE 8,936 0 0
DUPONT DE NEMOURS INC COM 26614N102 246 3,623 SH   SOLE 3,623 0 0
DUPONT DE NEMOURS INC COM 26614N102 58 856 SH   OTR 52 35 769
E L F BEAUTY INC COM 26856L103 202 6,966 SH   SOLE 6,966 0 0
EOG RES INC COM 26875P101 452 5,625 SH   SOLE 5,625 0 0
EOG RES INC COM 26875P101 19 238 SH   OTR 238 0 0
EASTGROUP PPTYS INC COM 277276101 240 1,440 SH   SOLE 1,440 0 0
EASTGROUP PPTYS INC COM 277276101 7 44 SH   OTR 44 0 0
EASTMAN CHEM CO COM 277432100 761 7,554 SH   SOLE 7,554 0 0
EASTMAN CHEM CO COM 277432100 43 430 SH   OTR 261 39 130
EDISON INTL COM 281020107 238 4,284 SH   SOLE 4,284 0 0
EDISON INTL COM 281020107 6 117 SH   OTR 43 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,116 18,687 SH   SOLE 18,687 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67 594 SH   OTR 477 117 0
ELECTRONIC ARTS INC COM 285512109 277 1,946 SH   SOLE 1,946 0 0
ENBRIDGE INC COM 29250N105 608 15,265 SH   SOLE 15,265 0 0
ENTEGRIS INC COM 29362U104 284 2,257 SH   SOLE 2,257 0 0
EQUINOR ASA SPONSORED ADR 29446M102 526 20,627 SH   SOLE 20,627 0 0
EQUINOR ASA SPONSORED ADR 29446M102 51 2,013 SH   OTR 684 1,329 0
ERICSSON ADR B SEK 10 294821608 247 22,037 SH   SOLE 22,037 0 0
ERICSSON ADR B SEK 10 294821608 1 72 SH   OTR 26 46 0
ETSY INC COM 29786A106 1,874 9,013 SH   SOLE 9,013 0 0
ETSY INC COM 29786A106 79 378 SH   OTR 194 184 0
EVERGY INC COM 30034W106 331 5,315 SH   SOLE 5,315 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 248 5,004 SH   OTR 0 5,004 0
EXELON CORP COM 30161N101 596 12,330 SH   SOLE 12,330 0 0
EXELON CORP COM 30161N101 24 504 SH   OTR 504 0 0
EXXON MOBIL CORP COM 30231G102 1,720 29,248 SH   SOLE 29,248 0 0
EXXON MOBIL CORP COM 30231G102 349 5,939 SH   OTR 5,939 0 0
FACEBOOK INC CL A 30303M102 7,309 21,535 SH   SOLE 21,535 0 0
FACEBOOK INC CL A 30303M102 209 616 SH   OTR 499 117 0
FACTSET RESH SYS INC COM 303075105 226 572 SH   SOLE 572 0 0
FACTSET RESH SYS INC COM 303075105 11 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 630 2,874 SH   SOLE 2,874 0 0
FEDEX CORP COM 31428X106 9 43 SH   OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,255 18,532 SH   SOLE 18,532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41 341 SH   OTR 311 30 0
FIFTH THIRD BANCORP COM 316773100 266 6,256 SH   SOLE 6,256 0 0
FIFTH THIRD BANCORP COM 316773100 6 144 SH   OTR 28 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,049 5,438 SH   SOLE 5,438 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 95 SH   OTR 69 26 0
FIVE9 INC COM 338307101 1,028 6,436 SH   SOLE 6,436 0 0
FIVE9 INC COM 338307101 48 301 SH   OTR 255 46 0
FLOOR & DECOR HLDGS INC CL A 339750101 414 3,427 SH   SOLE 3,427 0 0
FORD MTR CO DEL COM 345370860 763 53,901 SH   SOLE 53,901 0 0
FORD MTR CO DEL COM 345370860 9 618 SH   OTR 618 0 0
FORTINET INC COM 34959E109 621 2,125 SH   SOLE 2,125 0 0
FORTINET INC COM 34959E109 15 53 SH   OTR 53 0 0
GENERAC HLDGS INC COM 368736104 2,868 7,019 SH   SOLE 7,019 0 0
GENERAC HLDGS INC COM 368736104 93 227 SH   OTR 210 17 0
GENERAL DYNAMICS CORP COM 369550108 705 3,594 SH   SOLE 3,594 0 0
GENERAL DYNAMICS CORP COM 369550108 4 18 SH   OTR 18 0 0
GENERAL MLS INC COM 370334104 300 5,022 SH   SOLE 5,022 0 0
GENERAL MTRS CO COM 37045V100 785 14,884 SH   SOLE 14,884 0 0
GENERAL MTRS CO COM 37045V100 30 564 SH   OTR 485 79 0
GILEAD SCIENCES INC COM 375558103 1,520 21,756 SH   SOLE 21,756 0 0
GILEAD SCIENCES INC COM 375558103 13 181 SH   OTR 181 0 0
GLOBAL MED REIT INC COM NEW 37954A204 162 11,037 SH   SOLE 11,037 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 124 SH   OTR 124 0 0
GORMAN RUPP CO COM 383082104 576 16,073 SH   SOLE 16,073 0 0
GORMAN RUPP CO COM 383082104 2 45 SH   OTR 45 0 0
HCA HEALTHCARE INC COM 40412C101 15,356 63,265 SH   SOLE 63,265 0 0
HCA HEALTHCARE INC COM 40412C101 11 47 SH   OTR 47 0 0
HP INC COM 40434L105 418 15,265 SH   SOLE 15,265 0 0
HP INC COM 40434L105 18 646 SH   OTR 506 140 0
HANOVER INS GROUP INC COM 410867105 344 2,653 SH   SOLE 2,653 0 0
HANOVER INS GROUP INC COM 410867105 23 176 SH   OTR 111 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 751 10,686 SH   SOLE 10,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76 1,079 SH   OTR 1,033 46 0
HERSHEY CO COM 427866108 762 4,502 SH   SOLE 4,502 0 0
HERSHEY CO COM 427866108 15 86 SH   OTR 72 14 0
HOME DEPOT INC COM 437076102 3,612 11,004 SH   SOLE 11,004 0 0
HOME DEPOT INC COM 437076102 159 485 SH   OTR 427 58 0
HONEYWELL INTL INC COM 438516106 2,103 9,908 SH   SOLE 9,908 0 0
HONEYWELL INTL INC COM 438516106 38 179 SH   OTR 179 0 0
HOULIHAN LOKEY INC CL A 441593100 485 5,266 SH   SOLE 5,266 0 0
HOULIHAN LOKEY INC CL A 441593100 12 126 SH   OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 459 29,668 SH   SOLE 29,668 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 398 2,064 SH   SOLE 2,064 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   OTR 40 0 0
IDEX CORP COM 45167R104 2,616 12,642 SH   SOLE 12,642 0 0
IDEX CORP COM 45167R104 156 753 SH   OTR 740 13 0
IDEXX LABS INC COM 45168D104 1,503 2,416 SH   SOLE 2,416 0 0
IDEXX LABS INC COM 45168D104 28 45 SH   OTR 45 0 0
ING GROEP N.V. SPONSORED ADR 456837103 292 20,143 SH   SOLE 20,143 0 0
ING GROEP N.V. SPONSORED ADR 456837103 0 32 SH   OTR 32 0 0
INTEL CORP COM 458140100 1,598 30,001 SH   SOLE 30,001 0 0
INTEL CORP COM 458140100 42 785 SH   OTR 749 36 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,137 9,906 SH   SOLE 9,906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 272 SH   OTR 272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,357 9,765 SH   SOLE 9,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 631 SH   OTR 631 0 0
INTERPUBLIC GROUP COS INC COM 460690100 799 21,801 SH   SOLE 21,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 436 SH   OTR 276 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 497 1,388 SH   SOLE 1,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,695 2,711 SH   SOLE 2,711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78 78 SH   OTR 59 19 0
INTUIT COM 461202103 519 962 SH   SOLE 962 0 0
INTUIT COM 461202103 3 5 SH   OTR 5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,014 45,873 SH   OTR 0 45,873 0
ISHARES TR SELECT DIVID ETF 464287168 805 7,013 SH   SOLE 7,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,188 5,079 SH   SOLE 5,079 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,013 13,701 SH   SOLE 13,701 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 943 12,764 SH   OTR 0 12,764 0
ISHARES TR MSCI EAFE ETF 464287465 3,098 39,716 SH   SOLE 39,716 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 581 5,130 SH   SOLE 5,130 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 428 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 889 5,677 SH   SOLE 5,677 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 475 3,035 SH   OTR 3,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 493 6,228 SH   OTR 0 6,228 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,353 8,587 SH   SOLE 8,587 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 108 367 SH   SOLE 367 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 167 568 SH   OTR 0 568 0
ISHARES TR RUSSELL 2000 ETF 464287655 530 2,425 SH   SOLE 2,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 529 2,418 SH   OTR 0 2,418 0
ISHARES TR U.S. REAL ES ETF 464287739 353 3,445 SH   OTR 0 3,445 0
ISHARES TR IBOXX HI YD ETF 464288513 2,123 24,268 SH   SOLE 24,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,240 180,137 SH   SOLE 180,137 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 257 3,490 SH   OTR 1,803 1,687 0
ISHARES TR MSCI USA QLT FCT 46432F339 12,852 97,562 SH   SOLE 97,562 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 259 1,966 SH   OTR 1,038 928 0
ISHARES TR MSCI USA VALUE 46432F388 12,687 125,986 SH   SOLE 125,986 0 0
ISHARES TR MSCI USA VALUE 46432F388 113 1,119 SH   OTR 408 711 0
ISHARES TR MSCI USA MMENTM 46432F396 8,832 50,295 SH   SOLE 50,295 0 0
ISHARES TR MSCI USA MMENTM 46432F396 41 236 SH   OTR 200 36 0
ISHARES TR CORE MSCI EAFE 46432F842 52,938 712,964 SH   SOLE 712,964 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,254 16,888 SH   OTR 13,809 3,079 0
ISHARES INC MSCI EMRG CHN 46434G764 393 6,476 SH   SOLE 6,476 0 0
JPMORGAN CHASE & CO COM 46625H100 6,723 41,072 SH   SOLE 41,072 0 0
JPMORGAN CHASE & CO COM 46625H100 288 1,761 SH   OTR 1,616 145 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 326 9,167 SH   SOLE 9,167 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2 68 SH   OTR 68 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 372 9,082 SH   SOLE 9,082 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1 34 SH   OTR 34 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 327 7,451 SH   SOLE 7,451 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 235 6,694 SH   SOLE 6,694 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1 37 SH   OTR 37 0 0
JOHNSON & JOHNSON COM 478160104 3,841 23,781 SH   SOLE 23,781 0 0
JOHNSON & JOHNSON COM 478160104 65 403 SH   OTR 384 19 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 823 5,012 SH   SOLE 5,012 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 101 SH   OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 539 4,069 SH   SOLE 4,069 0 0
KIMBERLY-CLARK CORP COM 494368103 32 243 SH   OTR 243 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 238 5,356 SH   SOLE 5,356 0 0
KROGER CO COM 501044101 1,099 27,188 SH   SOLE 27,188 0 0
KROGER CO COM 501044101 50 1,227 SH   OTR 721 506 0
L3HARRIS TECHNOLOGIES INC COM 502431109 703 3,190 SH   SOLE 3,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 165 SH   OTR 129 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 750 2,665 SH   SOLE 2,665 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 106 SH   OTR 106 0 0
LAM RESEARCH CORP COM 512807108 3,064 5,383 SH   SOLE 5,383 0 0
LAM RESEARCH CORP COM 512807108 103 181 SH   OTR 163 18 0
LAMB WESTON HLDGS INC COM 513272104 384 6,257 SH   SOLE 6,257 0 0
LAMB WESTON HLDGS INC COM 513272104 10 157 SH   OTR 157 0 0
LAUDER ESTEE COS INC CL A 518439104 1,537 5,123 SH   SOLE 5,123 0 0
LAUDER ESTEE COS INC CL A 518439104 42 139 SH   OTR 128 11 0
LENNOX INTL INC COM 526107107 462 1,571 SH   SOLE 1,571 0 0
LENNOX INTL INC COM 526107107 11 38 SH   OTR 34 4 0
LILLY ELI & CO COM 532457108 2,927 12,668 SH   SOLE 12,668 0 0
LILLY ELI & CO COM 532457108 100 433 SH   OTR 312 121 0
LINCOLN NATL CORP IND COM 534187109 654 9,510 SH   SOLE 9,510 0 0
LINCOLN NATL CORP IND COM 534187109 20 290 SH   OTR 221 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 212 86,515 SH   SOLE 86,515 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH   OTR 118 0 0
LOCKHEED MARTIN CORP COM 539830109 429 1,244 SH   SOLE 1,244 0 0
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   OTR 11 0 0
LOWES COS INC COM 548661107 1,679 8,277 SH   SOLE 8,277 0 0
LOWES COS INC COM 548661107 38 189 SH   OTR 164 25 0
MALIBU BOATS INC COM CL A 56117J100 214 3,052 SH   SOLE 3,052 0 0
MALIBU BOATS INC COM CL A 56117J100 7 98 SH   OTR 98 0 0
MARATHON PETE CORP COM 56585A102 334 5,407 SH   SOLE 5,407 0 0
MARATHON PETE CORP COM 56585A102 12 191 SH   OTR 120 71 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 308 1,959 SH   SOLE 1,959 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 44 SH   OTR 44 0 0
MASCO CORP COM 574599106 343 6,177 SH   SOLE 6,177 0 0
MASIMO CORP COM 574795100 648 2,395 SH   SOLE 2,395 0 0
MASIMO CORP COM 574795100 19 70 SH   OTR 70 0 0
MASTEC INC COM 576323109 732 8,485 SH   SOLE 8,485 0 0
MASTEC INC COM 576323109 29 337 SH   OTR 203 134 0
MASTERCARD INCORPORATED CL A 57636Q104 2,030 5,840 SH   SOLE 5,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37 107 SH   OTR 89 18 0
MATADOR RES CO COM 576485205 1,161 30,515 SH   SOLE 30,515 0 0
MATADOR RES CO COM 576485205 31 806 SH   OTR 579 227 0
MCCORMICK & CO INC COM NON VTG 579780206 794 9,796 SH   SOLE 9,796 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 244 SH   OTR 202 42 0
MCDONALDS CORP COM 580135101 2,086 8,650 SH   SOLE 8,650 0 0
MCDONALDS CORP COM 580135101 170 703 SH   OTR 692 11 0
MERCK & CO INC COM 58933Y105 2,018 26,863 SH   SOLE 26,863 0 0
MERCK & CO INC COM 58933Y105 31 408 SH   OTR 203 205 0
METLIFE INC COM 59156R108 1,399 22,671 SH   SOLE 22,671 0 0
METLIFE INC COM 59156R108 33 530 SH   OTR 422 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,193 866 SH   SOLE 866 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 24 SH   OTR 20 4 0
MICROSOFT CORP COM 594918104 22,259 78,955 SH   SOLE 78,955 0 0
MICROSOFT CORP COM 594918104 982 3,484 SH   OTR 2,971 513 0
MICRON TECHNOLOGY INC COM 595112103 1,422 20,030 SH   SOLE 20,030 0 0
MICRON TECHNOLOGY INC COM 595112103 60 851 SH   OTR 644 207 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 193 32,493 SH   SOLE 32,493 0 0
MONDELEZ INTL INC CL A 609207105 1,153 19,819 SH   SOLE 19,819 0 0
MONDELEZ INTL INC CL A 609207105 29 501 SH   OTR 378 123 0
MONOLITHIC PWR SYS INC COM 609839105 2,610 5,385 SH   SOLE 5,385 0 0
MONOLITHIC PWR SYS INC COM 609839105 77 158 SH   OTR 123 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 288 3,239 SH   SOLE 3,239 0 0
MORGAN STANLEY COM NEW 617446448 1,471 15,113 SH   SOLE 15,113 0 0
MORGAN STANLEY COM NEW 617446448 55 564 SH   OTR 564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 270 1,163 SH   SOLE 1,163 0 0
NASDAQ INC COM 631103108 766 3,966 SH   SOLE 3,966 0 0
NASDAQ INC COM 631103108 7 36 SH   OTR 31 5 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 647 10,846 SH   SOLE 10,846 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   OTR 4 7 0
NAVIENT CORPORATION COM 63938C108 287 14,528 SH   SOLE 14,528 0 0
NAVIENT CORPORATION COM 63938C108 8 398 SH   OTR 398 0 0
NETFLIX INC COM 64110L106 2,138 3,503 SH   SOLE 3,503 0 0
NETFLIX INC COM 64110L106 60 99 SH   OTR 85 14 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 368 3,836 SH   SOLE 3,836 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 22 SH   OTR 22 0 0
NEXTERA ENERGY INC COM 65339F101 3,411 43,437 SH   SOLE 43,437 0 0
NEXTERA ENERGY INC COM 65339F101 912 11,616 SH   OTR 10,852 764 0
NIKE INC CL B 654106103 1,089 7,499 SH   SOLE 7,499 0 0
NIKE INC CL B 654106103 7 45 SH   OTR 28 17 0
NORDSON CORP COM 655663102 579 2,433 SH   SOLE 2,433 0 0
NORDSON CORP COM 655663102 92 385 SH   OTR 385 0 0
NORFOLK SOUTHN CORP COM 655844108 248 1,038 SH   SOLE 1,038 0 0
NOVARTIS AG SPONSORED ADR 66987V109 418 5,107 SH   SOLE 5,107 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20 244 SH   OTR 244 0 0
NOVO-NORDISK A S ADR 670100205 230 2,393 SH   SOLE 2,393 0 0
NOVO-NORDISK A S ADR 670100205 28 295 SH   OTR 75 220 0
NUCOR CORP COM 670346105 1,534 15,579 SH   SOLE 15,579 0 0
NUCOR CORP COM 670346105 53 539 SH   OTR 465 74 0
NVIDIA CORPORATION COM 67066G104 4,951 23,899 SH   SOLE 23,899 0 0
NVIDIA CORPORATION COM 67066G104 182 880 SH   OTR 536 344 0
NUTRIEN LTD COM 67077M108 771 11,894 SH   SOLE 11,894 0 0
NUTRIEN LTD COM 67077M108 46 716 SH   OTR 635 81 0
OGE ENERGY CORP COM 670837103 252 7,651 SH   SOLE 7,651 0 0
OCCIDENTAL PETE CORP COM 674599105 204 6,886 SH   SOLE 6,886 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 307 1,074 SH   SOLE 1,074 0 0
OMNICELL COM COM 68213N109 323 2,177 SH   SOLE 2,177 0 0
OMNICELL COM COM 68213N109 6 38 SH   OTR 38 0 0
ONTO INNOVATION INC COM 683344105 396 5,477 SH   SOLE 5,477 0 0
ONTO INNOVATION INC COM 683344105 8 106 SH   OTR 106 0 0
ORACLE CORP COM 68389X105 2,082 23,890 SH   SOLE 23,890 0 0
ORACLE CORP COM 68389X105 80 923 SH   OTR 676 247 0
OUTFRONT MEDIA INC COM 69007J106 236 9,349 SH   SOLE 9,349 0 0
OUTFRONT MEDIA INC COM 69007J106 10 377 SH   OTR 377 0 0
OVINTIV INC COM 69047Q102 1,324 40,263 SH   SOLE 40,263 0 0
OVINTIV INC COM 69047Q102 28 839 SH   OTR 839 0 0
PJT PARTNERS INC COM CL A 69343T107 200 2,532 SH   SOLE 2,532 0 0
PJT PARTNERS INC COM CL A 69343T107 16 196 SH   OTR 151 45 0
PNC FINL SVCS GROUP INC COM 693475105 223 1,140 SH   SOLE 1,140 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 83 SH   OTR 83 0 0
PPG INDS INC COM 693506107 345 2,414 SH   SOLE 2,414 0 0
PPG INDS INC COM 693506107 3 18 SH   OTR 5 13 0
PPL CORP COM 69351T106 262 9,405 SH   SOLE 9,405 0 0
PVH CORPORATION COM 693656100 229 2,227 SH   SOLE 2,227 0 0
PVH CORPORATION COM 693656100 3 31 SH   OTR 31 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,596 3,220 SH   SOLE 3,220 0 0
PAYCOM SOFTWARE INC COM 70432V102 28 57 SH   OTR 53 4 0
PAYPAL HLDGS INC COM 70450Y103 2,687 10,328 SH   SOLE 10,328 0 0
PAYPAL HLDGS INC COM 70450Y103 75 288 SH   OTR 231 57 0
PEPSICO INC COM 713448108 6,670 44,345 SH   SOLE 44,345 0 0
PEPSICO INC COM 713448108 77 513 SH   OTR 513 0 0
PERFICIENT INC COM 71375U101 312 2,695 SH   SOLE 2,695 0 0
PERFICIENT INC COM 71375U101 2 21 SH   OTR 21 0 0
PFIZER INC COM 717081103 2,788 64,821 SH   SOLE 64,821 0 0
PFIZER INC COM 717081103 246 5,721 SH   OTR 5,645 76 0
PHILIP MORRIS INTL INC COM 718172109 1,580 16,666 SH   SOLE 16,666 0 0
PHILIP MORRIS INTL INC COM 718172109 87 914 SH   OTR 909 5 0
PHILLIPS 66 COM 718546104 1,196 17,072 SH   SOLE 17,072 0 0
PHILLIPS 66 COM 718546104 7 100 SH   OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 381 4,053 SH   SOLE 4,053 0 0
PIONEER NAT RES CO COM 723787107 607 3,644 SH   SOLE 3,644 0 0
PIONEER NAT RES CO COM 723787107 10 62 SH   OTR 62 0 0
POLARIS INC COM 731068102 243 2,034 SH   SOLE 2,034 0 0
POLARIS INC COM 731068102 15 125 SH   OTR 125 0 0
POOL CORP COM 73278L105 1,965 4,524 SH   SOLE 4,524 0 0
POOL CORP COM 73278L105 66 152 SH   OTR 123 29 0
PRICE T ROWE GROUP INC COM 74144T108 310 1,578 SH   SOLE 1,578 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 8 SH   OTR 4 4 0
PRIMERICA INC COM 74164M108 457 2,974 SH   SOLE 2,974 0 0
PRIMERICA INC COM 74164M108 10 67 SH   OTR 59 8 0
PROCTER AND GAMBLE CO COM 742718109 2,282 16,322 SH   SOLE 16,322 0 0
PROCTER AND GAMBLE CO COM 742718109 63 451 SH   OTR 399 52 0
PROGRESSIVE CORP COM 743315103 380 4,199 SH   SOLE 4,199 0 0
PROLOGIS INC. COM 74340W103 2,930 23,357 SH   SOLE 23,357 0 0
PROLOGIS INC. COM 74340W103 118 940 SH   OTR 751 189 0
PROPETRO HLDG CORP COM 74347M108 104 11,979 SH   SOLE 11,979 0 0
PRUDENTIAL FINL INC COM 744320102 1,075 10,221 SH   SOLE 10,221 0 0
PRUDENTIAL FINL INC COM 744320102 19 183 SH   OTR 183 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3,444 SH   SOLE 3,444 0 0
QUALCOMM INC COM 747525103 1,489 11,548 SH   SOLE 11,548 0 0
QUALCOMM INC COM 747525103 46 354 SH   OTR 246 108 0
QUALYS INC COM 74758T303 615 5,522 SH   SOLE 5,522 0 0
QUALYS INC COM 74758T303 16 148 SH   OTR 113 35 0
QUANTA SVCS INC COM 74762E102 4,104 36,058 SH   SOLE 36,058 0 0
QUANTA SVCS INC COM 74762E102 141 1,242 SH   OTR 1,080 162 0
RAPID7 INC COM 753422104 254 2,244 SH   SOLE 2,244 0 0
RAPID7 INC COM 753422104 4 38 SH   OTR 38 0 0
RAYMOND JAMES FINL INC COM 754730109 546 5,920 SH   SOLE 5,920 0 0
RAYMOND JAMES FINL INC COM 754730109 15 166 SH   OTR 166 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,401 16,299 SH   SOLE 16,299 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 232 SH   OTR 97 14 121
RBC BEARINGS INC COM 75524B104 225 1,059 SH   SOLE 1,059 0 0
RBC BEARINGS INC COM 75524B104 8 36 SH   OTR 5 31 0
REALTY INCOME CORP COM 756109104 247 3,808 SH   SOLE 3,808 0 0
REGENERON PHARMACEUTICALS COM 75886F107 579 956 SH   SOLE 956 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 40 SH   OTR 40 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 263 12,363 SH   SOLE 12,363 0 0
REPLIGEN CORP COM 759916109 528 1,827 SH   SOLE 1,827 0 0
REPLIGEN CORP COM 759916109 4 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 956 7,962 SH   SOLE 7,962 0 0
REPUBLIC SVCS INC COM 760759100 38 313 SH   OTR 293 20 0
RESMED INC COM 761152107 1,866 7,082 SH   SOLE 7,082 0 0
RESMED INC COM 761152107 54 205 SH   OTR 134 71 0
REXNORD CORP COM 76169B102 378 5,887 SH   SOLE 5,887 0 0
REXNORD CORP COM 76169B102 7 102 SH   OTR 102 0 0
RYDER SYS INC COM 783549108 625 7,558 SH   SOLE 7,558 0 0
RYDER SYS INC COM 783549108 8 99 SH   OTR 99 0 0
S&P GLOBAL INC COM 78409V104 1,999 4,704 SH   SOLE 4,704 0 0
S&P GLOBAL INC COM 78409V104 152 357 SH   OTR 83 274 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,337 45,060 SH   SOLE 45,060 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,309 54,297 SH   SOLE 54,297 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 837 9,805 SH   OTR 0 9,805 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 370 14,634 SH   OTR 0 14,634 0
SALESFORCE COM INC COM 79466L302 2,303 8,492 SH   SOLE 8,492 0 0
SALESFORCE COM INC COM 79466L302 64 235 SH   OTR 170 65 0
SANOFI SPONSORED ADR 80105N105 617 12,794 SH   SOLE 12,794 0 0
SANOFI SPONSORED ADR 80105N105 10 206 SH   OTR 206 0 0
SAP SE SPON ADR 803054204 452 3,349 SH   SOLE 3,349 0 0
SAP SE SPON ADR 803054204 8 62 SH   OTR 62 0 0
SCHWAB CHARLES CORP COM 808513105 684 9,384 SH   SOLE 9,384 0 0
SCHWAB CHARLES CORP COM 808513105 21 283 SH   OTR 283 0 0
SERVICENOW INC COM 81762P102 317 510 SH   SOLE 510 0 0
SERVICENOW INC COM 81762P102 3 5 SH   OTR 5 0 0
SHERWIN WILLIAMS CO COM 824348106 542 1,939 SH   SOLE 1,939 0 0
SHERWIN WILLIAMS CO COM 824348106 9 33 SH   OTR 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 325 2,500 SH   SOLE 2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 216 SH   OTR 189 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,667 10,115 SH   SOLE 10,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 332 SH   OTR 247 85 0
SNAP ON INC COM 833034101 403 1,931 SH   SOLE 1,931 0 0
SNAP ON INC COM 833034101 13 63 SH   OTR 63 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 907 8,206 SH   SOLE 8,206 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 3 SH   OTR 3 0 0
SOUTHERN CO COM 842587107 927 14,955 SH   SOLE 14,955 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 331 4,945 SH   SOLE 4,945 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,613 59,124 SH   SOLE 59,124 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 277 7,065 SH   SOLE 7,065 0 0
STAG INDL INC COM 85254J102 10 255 SH   OTR 255 0 0
STANDARD MTR PRODS INC COM 853666105 430 9,836 SH   SOLE 9,836 0 0
STANDARD MTR PRODS INC COM 853666105 6 142 SH   OTR 69 73 0
STARBUCKS CORP COM 855244109 2,584 23,428 SH   SOLE 23,428 0 0
STARBUCKS CORP COM 855244109 117 1,057 SH   OTR 997 60 0
SUN CMNTYS INC COM 866674104 401 2,164 SH   SOLE 2,164 0 0
SUN CMNTYS INC COM 866674104 7 39 SH   OTR 39 0 0
SYNOPSYS INC COM 871607107 1,918 6,407 SH   SOLE 6,407 0 0
SYNOPSYS INC COM 871607107 75 252 SH   OTR 208 44 0
SYNCHRONY FINANCIAL COM 87165B103 499 10,203 SH   SOLE 10,203 0 0
SYNCHRONY FINANCIAL COM 87165B103 24 492 SH   OTR 492 0 0
TJX COS INC NEW COM 872540109 1,132 17,157 SH   SOLE 17,157 0 0
TJX COS INC NEW COM 872540109 30 462 SH   OTR 416 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,184 10,605 SH   SOLE 10,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 188 SH   OTR 179 9 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 565 3,670 SH   SOLE 3,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 75 SH   OTR 50 25 0
TARGET CORP COM 87612E106 3,335 14,579 SH   SOLE 14,579 0 0
TARGET CORP COM 87612E106 89 391 SH   OTR 266 125 0
TC ENERGY CORP COM 87807B107 246 5,113 SH   SOLE 5,113 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 413 962 SH   SOLE 962 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 17 SH   OTR 10 7 0
TEMPUR SEALY INTL INC COM 88023U101 238 5,136 SH   SOLE 5,136 0 0
TESLA INC COM 88160R101 3,141 4,050 SH   SOLE 4,050 0 0
TESLA INC COM 88160R101 48 62 SH   OTR 52 10 0
TETRA TECH INC NEW COM 88162G103 292 1,958 SH   SOLE 1,958 0 0
TEXAS INSTRS INC COM 882508104 443 2,304 SH   SOLE 2,304 0 0
TEXTRON INC COM 883203101 370 5,294 SH   SOLE 5,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,094 7,166 SH   SOLE 7,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 187 327 SH   OTR 125 202 0
THOR INDS INC COM 885160101 339 2,763 SH   SOLE 2,763 0 0
3M CO COM 88579Y101 454 2,587 SH   SOLE 2,587 0 0
TIMKEN CO COM 887389104 408 6,233 SH   SOLE 6,233 0 0
TIMKEN CO COM 887389104 1 10 SH   OTR 10 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 222 4,630 SH   SOLE 4,630 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4 76 SH   OTR 76 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 320 1,803 SH   SOLE 1,803 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH   OTR 2 0 0
TRACTOR SUPPLY CO COM 892356106 448 2,212 SH   SOLE 2,212 0 0
TRACTOR SUPPLY CO COM 892356106 307 1,515 SH   OTR 1,515 0 0
TRUIST FINL CORP COM 89832Q109 1,335 22,754 SH   SOLE 22,754 0 0
TRUIST FINL CORP COM 89832Q109 19 325 SH   OTR 281 44 0
US BANCORP DEL COM NEW 902973304 466 7,842 SH   SOLE 7,842 0 0
US BANCORP DEL COM NEW 902973304 41 692 SH   OTR 692 0 0
ULTA BEAUTY INC COM 90384S303 554 1,535 SH   SOLE 1,535 0 0
ULTA BEAUTY INC COM 90384S303 9 25 SH   OTR 14 11 0
ULTRA CLEAN HLDGS INC COM 90385V107 201 4,711 SH   SOLE 4,711 0 0
UNILEVER PLC SPON ADR NEW 904767704 927 17,104 SH   SOLE 17,104 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 458 SH   OTR 458 0 0
UNION PAC CORP COM 907818108 2,320 11,835 SH   SOLE 11,835 0 0
UNION PAC CORP COM 907818108 462 2,358 SH   OTR 2,336 22 0
UNITED PARCEL SERVICE INC CL B 911312106 967 5,311 SH   SOLE 5,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 19 SH   OTR 15 4 0
UNITEDHEALTH GROUP INC COM 91324P102 3,711 9,497 SH   SOLE 9,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133 341 SH   OTR 254 87 0
VALERO ENERGY CORP COM 91913Y100 413 5,855 SH   SOLE 5,855 0 0
VALERO ENERGY CORP COM 91913Y100 13 189 SH   OTR 134 55 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 579 3,772 SH   OTR 0 3,772 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,510 366,603 SH   SOLE 366,603 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 753 14,908 SH   OTR 7,493 7,415 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,331 9,956 SH   SOLE 9,956 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439 4,311 SH   SOLE 4,311 0 0
VEEVA SYS INC CL A COM 922475108 458 1,588 SH   SOLE 1,588 0 0
VEEVA SYS INC CL A COM 922475108 37 127 SH   OTR 111 16 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,631 313,465 SH   SOLE 313,465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,536 3,894 SH   OTR 2,085 1,809 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1,248 SH   OTR 0 1,248 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,202 5,983 SH   SOLE 5,983 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 296 SH   OTR 202 94 0
VANGUARD INDEX FDS VALUE ETF 922908744 119 881 SH   SOLE 881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 178 1,313 SH   OTR 0 1,313 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,364 43,766 SH   SOLE 43,766 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 4,346 SH   OTR 4,204 142 0
VIACOMCBS INC CL B 92556H206 223 5,645 SH   SOLE 5,645 0 0
VIRTU FINL INC CL A 928254101 188 7,692 SH   SOLE 7,692 0 0
VIRTU FINL INC CL A 928254101 13 533 SH   OTR 446 87 0
VISA INC COM CL A 92826C839 4,826 21,665 SH   SOLE 21,665 0 0
VISA INC COM CL A 92826C839 218 980 SH   OTR 611 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 490 31,687 SH   SOLE 31,687 0 0
WEC ENERGY GROUP INC COM 92939U106 209 2,371 SH   SOLE 2,371 0 0
WEC ENERGY GROUP INC COM 92939U106 15 175 SH   OTR 0 175 0
WALMART INC COM 931142103 1,254 8,997 SH   SOLE 8,997 0 0
WALMART INC COM 931142103 217 1,556 SH   OTR 1,556 0 0
WELLS FARGO CO NEW COM 949746101 496 10,678 SH   SOLE 10,678 0 0
WELLS FARGO CO NEW COM 949746101 1 32 SH   OTR 32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 299 705 SH   SOLE 705 0 0
WESTERN ALLIANCE BANCORP COM 957638109 893 8,203 SH   SOLE 8,203 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24 221 SH   OTR 221 0 0
WILLIAMS COS INC COM 969457100 921 35,497 SH   SOLE 35,497 0 0
WILLIAMS COS INC COM 969457100 12 465 SH   OTR 465 0 0
WILLIAMS SONOMA INC COM 969904101 455 2,567 SH   SOLE 2,567 0 0
WILLIAMS SONOMA INC COM 969904101 5 27 SH   OTR 27 0 0
WINTRUST FINL CORP COM 97650W108 261 3,245 SH   SOLE 3,245 0 0
WINTRUST FINL CORP COM 97650W108 3 38 SH   OTR 38 0 0
XCEL ENERGY INC COM 98389B100 266 4,253 SH   SOLE 4,253 0 0
XCEL ENERGY INC COM 98389B100 2 31 SH   OTR 31 0 0
XYLEM INC COM 98419M100 205 1,654 SH   SOLE 1,654 0 0
XYLEM INC COM 98419M100 114 919 SH   OTR 892 27 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,026 1,991 SH   SOLE 1,991 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 60 SH   OTR 44 16 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 558 3,810 SH   SOLE 3,810 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 134 SH   OTR 112 22 0
ZOETIS INC CL A 98978V103 249 1,284 SH   SOLE 1,284 0 0