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
AON PLC SHS CL A G0403H108 333 1,024 SH   SOLE 1,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,387 7,079 SH   SOLE 7,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 265 SH   OTR 218 47 0
CAMBIUM NETWORKS CORP SHS G17766109 519 21,948 SH   SOLE 21,948 0 0
CAMBIUM NETWORKS CORP SHS G17766109 26 1,085 SH   OTR 702 383 0
EATON CORP PLC SHS G29183103 1,483 9,769 SH   SOLE 9,769 0 0
EATON CORP PLC SHS G29183103 7 49 SH   OTR 49 0 0
HELEN OF TROY LTD COM G4388N106 263 1,344 SH   SOLE 1,344 0 0
HELEN OF TROY LTD COM G4388N106 7 37 SH   OTR 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,896 18,025 SH   SOLE 18,025 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 46 433 SH   OTR 288 145 0
MEDTRONIC PLC SHS G5960L103 982 8,853 SH   SOLE 8,853 0 0
MEDTRONIC PLC SHS G5960L103 24 213 SH   OTR 168 45 0
PENTAIR PLC SHS G7S00T104 204 3,758 SH   SOLE 3,758 0 0
PENTAIR PLC SHS G7S00T104 5 90 SH   OTR 90 0 0
STERIS PLC SHS USD G8473T100 913 3,778 SH   SOLE 3,778 0 0
STERIS PLC SHS USD G8473T100 15 62 SH   OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 424 1,797 SH   SOLE 1,797 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 27 SH   OTR 11 16 0
AERCAP HOLDINGS NV SHS N00985106 221 4,401 SH   SOLE 4,401 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,686 2,524 SH   SOLE 2,524 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38 57 SH   OTR 50 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 643 6,249 SH   SOLE 6,249 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 838 4,530 SH   SOLE 4,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 122 SH   OTR 109 13 0
ABB LTD SPONSORED ADR 000375204 242 7,477 SH   SOLE 7,477 0 0
ABB LTD SPONSORED ADR 000375204 0 14 SH   OTR 14 0 0
AFLAC INC COM 001055102 305 4,739 SH   SOLE 4,739 0 0
AGCO CORP COM 001084102 503 3,447 SH   SOLE 3,447 0 0
AGCO CORP COM 001084102 32 218 SH   OTR 218 0 0
AMN HEALTHCARE SVCS INC COM 001744101 199 1,909 SH   SOLE 1,909 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10 92 SH   OTR 92 0 0
AT&T INC COM 00206R102 1,822 77,117 SH   SOLE 77,117 0 0
AT&T INC COM 00206R102 340 14,401 SH   OTR 14,271 0 130
ABBOTT LABS COM 002824100 2,905 24,545 SH   SOLE 24,545 0 0
ABBOTT LABS COM 002824100 83 700 SH   OTR 406 294 0
ABBVIE INC COM 00287Y109 4,026 24,832 SH   SOLE 24,832 0 0
ABBVIE INC COM 00287Y109 90 557 SH   OTR 403 154 0
ACTIVISION BLIZZARD INC COM 00507V109 514 6,421 SH   SOLE 6,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 87 SH   OTR 50 37 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,931 6,433 SH   SOLE 6,433 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 77 SH   OTR 34 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 492 4,139 SH   SOLE 4,139 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH   OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 659 6,028 SH   SOLE 6,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 24 SH   OTR 24 0 0
AGREE RLTY CORP COM 008492100 672 10,123 SH   SOLE 10,123 0 0
AGREE RLTY CORP COM 008492100 11 160 SH   OTR 128 32 0
AIR PRODS & CHEMS INC COM 009158106 572 2,290 SH   SOLE 2,290 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   OTR 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 578 4,843 SH   SOLE 4,843 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 60 SH   OTR 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 1,211 SH   SOLE 1,211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 10 SH   OTR 10 0 0
ALIGN TECHNOLOGY INC COM 016255101 300 687 SH   SOLE 687 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 29 SH   OTR 29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 297 19,219 SH   SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 922 6,657 SH   SOLE 6,657 0 0
ALLSTATE CORP COM 020002101 84 604 SH   OTR 604 0 0
ALPHABET INC CAP STK CL C 02079K107 7,097 2,541 SH   SOLE 2,541 0 0
ALPHABET INC CAP STK CL C 02079K107 436 156 SH   OTR 111 45 0
ALPHABET INC CAP STK CL A 02079K305 8,625 3,101 SH   SOLE 3,101 0 0
ALPHABET INC CAP STK CL A 02079K305 350 126 SH   OTR 78 48 0
ALTRIA GROUP INC COM 02209S103 1,191 22,792 SH   SOLE 22,792 0 0
ALTRIA GROUP INC COM 02209S103 74 1,411 SH   OTR 1,275 136 0
AMAZON COM INC COM 023135106 11,856 3,637 SH   SOLE 3,637 0 0
AMAZON COM INC COM 023135106 463 142 SH   OTR 80 62 0
AMERICAN ELEC PWR CO INC COM 025537101 1,500 15,037 SH   SOLE 15,037 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43 433 SH   OTR 433 0 0
AMERICAN EXPRESS CO COM 025816109 279 1,491 SH   SOLE 1,491 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 324 2,228 SH   SOLE 2,228 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,937 7,709 SH   SOLE 7,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32 128 SH   OTR 106 22 0
AMETEK INC COM 031100100 1,478 11,101 SH   SOLE 11,101 0 0
AMETEK INC COM 031100100 28 212 SH   OTR 166 46 0
AMGEN INC COM 031162100 1,805 7,466 SH   SOLE 7,466 0 0
AMGEN INC COM 031162100 43 178 SH   OTR 164 14 0
ANALOG DEVICES INC COM 032654105 372 2,254 SH   SOLE 2,254 0 0
ANALOG DEVICES INC COM 032654105 4 22 SH   OTR 5 17 0
ANTHEM INC COM 036752103 1,981 4,032 SH   SOLE 4,032 0 0
ANTHEM INC COM 036752103 139 283 SH   OTR 138 145 0
APPLE INC COM 037833100 26,581 152,231 SH   SOLE 152,231 0 0
APPLE INC COM 037833100 1,173 6,717 SH   OTR 6,326 391 0
APPLIED MATLS INC COM 038222105 1,804 13,691 SH   SOLE 13,691 0 0
APPLIED MATLS INC COM 038222105 36 270 SH   OTR 270 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 453 2,827 SH   SOLE 2,827 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 99 SH   OTR 80 19 0
ASTRAZENECA PLC SPONSORED ADR 046353108 761 11,477 SH   SOLE 11,477 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 218 SH   OTR 147 71 0
AUTODESK INC COM 052769106 227 1,057 SH   SOLE 1,057 0 0
AVANTOR INC COM 05352A100 249 7,377 SH   SOLE 7,377 0 0
AVANTOR INC COM 05352A100 15 446 SH   OTR 319 127 0
AVERY DENNISON CORP COM 053611109 405 2,326 SH   SOLE 2,326 0 0
AVERY DENNISON CORP COM 053611109 14 83 SH   OTR 83 0 0
AVIENT CORPORATION COM 05368V106 444 9,250 SH   SOLE 9,250 0 0
AVIENT CORPORATION COM 05368V106 10 208 SH   OTR 208 0 0
BCE INC COM NEW 05534B760 758 13,665 SH   SOLE 13,665 0 0
BK OF AMERICA CORP COM 060505104 7,873 190,999 SH   SOLE 190,999 0 0
BK OF AMERICA CORP COM 060505104 134 3,250 SH   OTR 2,718 532 0
BECTON DICKINSON & CO COM 075887109 214 806 SH   SOLE 806 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,449 21,108 SH   SOLE 21,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 307 SH   OTR 293 14 0
BHP GROUP LTD SPONSORED ADS 088606108 284 3,680 SH   SOLE 3,680 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 5 SH   OTR 5 0 0
BIOGEN INC COM 09062X103 245 1,161 SH   SOLE 1,161 0 0
BIOGEN INC COM 09062X103 1 7 SH   OTR 7 0 0
BLACKROCK INC COM 09247X101 663 867 SH   SOLE 867 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 219 6,876 SH   SOLE 6,876 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5 159 SH   OTR 159 0 0
BLOOMIN BRANDS INC COM 094235108 272 12,419 SH   SOLE 12,419 0 0
BLOOMIN BRANDS INC COM 094235108 4 162 SH   OTR 0 162 0
BOEING CO COM 097023105 1,194 6,236 SH   SOLE 6,236 0 0
BOEING CO COM 097023105 507 2,645 SH   OTR 2,645 0 0
BOOKING HOLDINGS INC COM 09857L108 1,151 490 SH   SOLE 490 0 0
BOOKING HOLDINGS INC COM 09857L108 54 23 SH   OTR 12 11 0
BOOT BARN HLDGS INC COM 099406100 448 4,724 SH   SOLE 4,724 0 0
BOOT BARN HLDGS INC COM 099406100 5 52 SH   OTR 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 440 5,007 SH   SOLE 5,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272 6,146 SH   SOLE 6,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 109 SH   OTR 109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,255 30,877 SH   SOLE 30,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30 408 SH   OTR 343 65 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 889 21,097 SH   SOLE 21,097 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,424 21,992 SH   SOLE 21,992 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 183 1,177 SH   OTR 1,148 29 0
BROADCOM INC COM 11135F101 3,401 5,401 SH   SOLE 5,401 0 0
BROADCOM INC COM 11135F101 65 104 SH   OTR 83 21 0
AZENTA INC COM 114340102 465 5,615 SH   SOLE 5,615 0 0
BURLINGTON STORES INC COM 122017106 762 4,183 SH   SOLE 4,183 0 0
BURLINGTON STORES INC COM 122017106 17 96 SH   OTR 85 11 0
CAE INC COM 124765108 570 21,860 SH   SOLE 21,860 0 0
CAE INC COM 124765108 2 77 SH   OTR 0 77 0
CBRE GROUP INC CL A 12504L109 956 10,445 SH   SOLE 10,445 0 0
CBRE GROUP INC CL A 12504L109 23 251 SH   OTR 251 0 0
CIGNA CORP NEW COM 125523100 588 2,453 SH   SOLE 2,453 0 0
CIGNA CORP NEW COM 125523100 14 57 SH   OTR 42 15 0
CSX CORP COM 126408103 873 23,306 SH   SOLE 23,306 0 0
CSX CORP COM 126408103 20 543 SH   OTR 543 0 0
CVS HEALTH CORP COM 126650100 1,294 12,789 SH   SOLE 12,789 0 0
CVS HEALTH CORP COM 126650100 40 391 SH   OTR 258 133 0
CACTUS INC CL A 127203107 818 14,417 SH   SOLE 14,417 0 0
CACTUS INC CL A 127203107 3 61 SH   OTR 61 0 0
CANADIAN IMP BK COMM COM 136069101 488 4,010 SH   SOLE 4,010 0 0
CANADIAN PAC RY LTD COM 13645T100 614 7,442 SH   SOLE 7,442 0 0
CANADIAN PAC RY LTD COM 13645T100 36 435 SH   OTR 105 330 0
CAPITAL ONE FINL CORP COM 14040H105 995 7,578 SH   SOLE 7,578 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 137 SH   OTR 137 0 0
CASEYS GEN STORES INC COM 147528103 192 968 SH   SOLE 968 0 0
CASEYS GEN STORES INC COM 147528103 15 75 SH   OTR 49 26 0
CATALENT INC COM 148806102 254 2,288 SH   SOLE 2,288 0 0
CATALENT INC COM 148806102 13 120 SH   OTR 101 19 0
CATERPILLAR INC COM 149123101 619 2,780 SH   SOLE 2,780 0 0
CATERPILLAR INC COM 149123101 28 126 SH   OTR 123 3 0
CELANESE CORP DEL COM 150870103 597 4,181 SH   SOLE 4,181 0 0
CELANESE CORP DEL COM 150870103 21 144 SH   OTR 144 0 0
CENTENE CORP DEL COM 15135B101 1,458 17,319 SH   SOLE 17,319 0 0
CENTENE CORP DEL COM 15135B101 99 1,173 SH   OTR 1,173 0 0
CHARLES RIV LABS INTL INC COM 159864107 843 2,969 SH   SOLE 2,969 0 0
CHARLES RIV LABS INTL INC COM 159864107 22 78 SH   OTR 40 38 0
CHESAPEAKE UTILS CORP COM 165303108 822 5,970 SH   SOLE 5,970 0 0
CHESAPEAKE UTILS CORP COM 165303108 29 211 SH   OTR 181 30 0
CHEVRON CORP NEW COM 166764100 2,976 18,279 SH   SOLE 18,279 0 0
CHEVRON CORP NEW COM 166764100 2,232 13,707 SH   OTR 3,671 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 272 172 SH   SOLE 172 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   OTR 4 3 0
CHURCH & DWIGHT CO INC COM 171340102 1,239 12,464 SH   SOLE 12,464 0 0
CHURCH & DWIGHT CO INC COM 171340102 19 188 SH   OTR 188 0 0
CIENA CORP COM NEW 171779309 1,058 17,457 SH   SOLE 17,457 0 0
CIENA CORP COM NEW 171779309 29 479 SH   OTR 415 64 0
CISCO SYS INC COM 17275R102 2,257 40,481 SH   SOLE 40,481 0 0
CISCO SYS INC COM 17275R102 40 722 SH   OTR 494 228 0
CINTAS CORP COM 172908105 802 1,886 SH   SOLE 1,886 0 0
CINTAS CORP COM 172908105 22 51 SH   OTR 45 6 0
CITIGROUP INC COM NEW 172967424 884 16,559 SH   SOLE 16,559 0 0
CITIGROUP INC COM NEW 172967424 19 349 SH   OTR 257 92 0
CITIZENS FINL GROUP INC COM 174610105 1,259 27,767 SH   SOLE 27,767 0 0
CITIZENS FINL GROUP INC COM 174610105 25 551 SH   OTR 551 0 0
CLOUDFLARE INC CL A COM 18915M107 538 4,493 SH   SOLE 4,493 0 0
CLOUDFLARE INC CL A COM 18915M107 11 88 SH   OTR 71 17 0
COASTAL FINL CORP WA COM NEW 19046P209 508 11,098 SH   SOLE 11,098 0 0
COASTAL FINL CORP WA COM NEW 19046P209 21 464 SH   OTR 248 216 0
COCA COLA CO COM 191216100 1,340 21,612 SH   SOLE 21,612 0 0
COCA COLA CO COM 191216100 296 4,768 SH   OTR 135 25 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 915 10,204 SH   SOLE 10,204 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 234 SH   OTR 234 0 0
COLGATE PALMOLIVE CO COM 194162103 274 3,612 SH   SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 2,163 46,203 SH   SOLE 46,203 0 0
COMCAST CORP NEW CL A 20030N101 194 4,151 SH   OTR 4,038 113 0
CONAGRA BRANDS INC COM 205887102 229 6,829 SH   SOLE 6,829 0 0
CONOCOPHILLIPS COM 20825C104 4,935 49,352 SH   SOLE 49,352 0 0
CONOCOPHILLIPS COM 20825C104 109 1,086 SH   OTR 473 613 0
CONSTELLATION BRANDS INC CL A 21036P108 667 2,894 SH   SOLE 2,894 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 84 SH   OTR 84 0 0
CONSTELLATION ENERGY CORP COM 21037T109 427 7,594 SH   SOLE 7,594 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9 166 SH   OTR 166 0 0
COOPER COS INC COM NEW 216648402 1,175 2,814 SH   SOLE 2,814 0 0
COOPER COS INC COM NEW 216648402 22 52 SH   OTR 52 0 0
COPART INC COM 217204106 1,085 8,649 SH   SOLE 8,649 0 0
COPART INC COM 217204106 34 268 SH   OTR 232 36 0
COSTCO WHSL CORP NEW COM 22160K105 2,441 4,239 SH   SOLE 4,239 0 0
COSTCO WHSL CORP NEW COM 22160K105 78 136 SH   OTR 81 55 0
CROWN CASTLE INTL CORP NEW COM 22822V101 802 4,344 SH   SOLE 4,344 0 0
DTE ENERGY CO COM 233331107 886 6,704 SH   SOLE 6,704 0 0
DTE ENERGY CO COM 233331107 13 100 SH   OTR 100 0 0
DANAHER CORPORATION COM 235851102 703 2,395 SH   SOLE 2,395 0 0
DANAHER CORPORATION COM 235851102 2 7 SH   OTR 7 0 0
DARLING INGREDIENTS INC COM 237266101 1,875 23,321 SH   SOLE 23,321 0 0
DARLING INGREDIENTS INC COM 237266101 38 470 SH   OTR 0 470 0
DECKERS OUTDOOR CORP COM 243537107 218 798 SH   SOLE 798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 534 13,507 SH   SOLE 13,507 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 201 SH   OTR 201 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,075 18,183 SH   SOLE 18,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 781 SH   OTR 461 320 0
DIAGEO PLC SPON ADR NEW 25243Q205 622 3,063 SH   SOLE 3,063 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 82 402 SH   OTR 402 0 0
DIGITAL RLTY TR INC COM 253868103 344 2,426 SH   SOLE 2,426 0 0
DIODES INC COM 254543101 884 10,160 SH   SOLE 10,160 0 0
DIODES INC COM 254543101 56 640 SH   OTR 309 331 0
DISNEY WALT CO COM 254687106 2,858 20,838 SH   SOLE 20,838 0 0
DISNEY WALT CO COM 254687106 107 777 SH   OTR 638 135 4
DISCOVER FINL SVCS COM 254709108 933 8,465 SH   SOLE 8,465 0 0
DISCOVER FINL SVCS COM 254709108 29 266 SH   OTR 266 0 0
DOLLAR GEN CORP NEW COM 256677105 1,571 7,055 SH   SOLE 7,055 0 0
DOLLAR GEN CORP NEW COM 256677105 55 249 SH   OTR 188 61 0
DOMINION ENERGY INC COM 25746U109 715 8,412 SH   SOLE 8,412 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 931 8,342 SH   SOLE 8,342 0 0
DUPONT DE NEMOURS INC COM 26614N102 278 3,780 SH   SOLE 3,780 0 0
DUPONT DE NEMOURS INC COM 26614N102 63 856 SH   OTR 52 35 769
EOG RES INC COM 26875P101 662 5,552 SH   SOLE 5,552 0 0
EOG RES INC COM 26875P101 19 160 SH   OTR 160 0 0
EASTGROUP PPTYS INC COM 277276101 289 1,422 SH   SOLE 1,422 0 0
EASTGROUP PPTYS INC COM 277276101 9 44 SH   OTR 44 0 0
EASTMAN CHEM CO COM 277432100 808 7,209 SH   SOLE 7,209 0 0
EASTMAN CHEM CO COM 277432100 48 430 SH   OTR 261 39 130
EDISON INTL COM 281020107 386 5,508 SH   SOLE 5,508 0 0
EDISON INTL COM 281020107 8 117 SH   OTR 43 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,206 18,741 SH   SOLE 18,741 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59 502 SH   OTR 385 117 0
ELECTRONIC ARTS INC COM 285512109 291 2,300 SH   SOLE 2,300 0 0
ELECTRONIC ARTS INC COM 285512109 2 14 SH   OTR 14 0 0
ENBRIDGE INC COM 29250N105 772 16,744 SH   SOLE 16,744 0 0
ENTEGRIS INC COM 29362U104 450 3,428 SH   SOLE 3,428 0 0
ENTERGY CORP NEW COM 29364G103 211 1,804 SH   SOLE 1,804 0 0
ENTERGY CORP NEW COM 29364G103 60 515 SH   OTR 515 0 0
EQUINOR ASA SPONSORED ADR 29446M102 961 25,609 SH   SOLE 25,609 0 0
EQUINOR ASA SPONSORED ADR 29446M102 76 2,013 SH   OTR 684 1,329 0
ERICSSON ADR B SEK 10 294821608 268 29,362 SH   SOLE 29,362 0 0
ERICSSON ADR B SEK 10 294821608 9 1,033 SH   OTR 1,033 0 0
ETSY INC COM 29786A106 1,079 8,686 SH   SOLE 8,686 0 0
ETSY INC COM 29786A106 49 398 SH   OTR 214 184 0
EVERGY INC COM 30034W106 604 8,845 SH   SOLE 8,845 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 211 6,443 SH   OTR 0 6,443 0
EXELON CORP COM 30161N101 798 16,754 SH   SOLE 16,754 0 0
EXELON CORP COM 30161N101 26 549 SH   OTR 549 0 0
EXXON MOBIL CORP COM 30231G102 2,741 33,188 SH   SOLE 33,188 0 0
EXXON MOBIL CORP COM 30231G102 496 6,003 SH   OTR 6,003 0 0
META PLATFORMS INC CL A 30303M102 3,882 17,457 SH   SOLE 17,457 0 0
META PLATFORMS INC CL A 30303M102 99 447 SH   OTR 361 86 0
FACTSET RESH SYS INC COM 303075105 270 623 SH   SOLE 623 0 0
FACTSET RESH SYS INC COM 303075105 12 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 576 2,488 SH   SOLE 2,488 0 0
FEDEX CORP COM 31428X106 10 43 SH   OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,612 16,053 SH   SOLE 16,053 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 149 SH   OTR 149 0 0
FIFTH THIRD BANCORP COM 316773100 282 6,550 SH   SOLE 6,550 0 0
FIFTH THIRD BANCORP COM 316773100 6 144 SH   OTR 28 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 880 5,426 SH   SOLE 5,426 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 95 SH   OTR 69 26 0
FIVE9 INC COM 338307101 528 4,784 SH   SOLE 4,784 0 0
FIVE9 INC COM 338307101 20 181 SH   OTR 135 46 0
FLOOR & DECOR HLDGS INC CL A 339750101 312 3,849 SH   SOLE 3,849 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 19 SH   OTR 19 0 0
FORD MTR CO DEL COM 345370860 1,112 65,764 SH   SOLE 65,764 0 0
FORD MTR CO DEL COM 345370860 22 1,288 SH   OTR 855 433 0
FORTINET INC COM 34959E109 390 1,142 SH   SOLE 1,142 0 0
FORTINET INC COM 34959E109 18 53 SH   OTR 53 0 0
FREEPORT-MCMORAN INC CL B 35671D857 272 5,460 SH   OTR 0 0 5,460
GENERAC HLDGS INC COM 368736104 2,072 6,969 SH   SOLE 6,969 0 0
GENERAC HLDGS INC COM 368736104 61 204 SH   OTR 187 17 0
GENERAL DYNAMICS CORP COM 369550108 5,811 24,093 SH   SOLE 24,093 0 0
GENERAL DYNAMICS CORP COM 369550108 3 11 SH   OTR 11 0 0
GENERAL MLS INC COM 370334104 369 5,445 SH   SOLE 5,445 0 0
GENERAL MTRS CO COM 37045V100 611 13,970 SH   SOLE 13,970 0 0
GENERAL MTRS CO COM 37045V100 27 626 SH   OTR 485 141 0
GILEAD SCIENCES INC COM 375558103 1,349 22,686 SH   SOLE 22,686 0 0
GILEAD SCIENCES INC COM 375558103 15 255 SH   OTR 219 36 0
GLADSTONE COMMERCIAL CORP COM 376536108 245 11,115 SH   SOLE 11,115 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4 191 SH   OTR 191 0 0
GLOBAL MED REIT INC COM NEW 37954A204 252 15,419 SH   SOLE 15,419 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 124 SH   OTR 124 0 0
GORMAN RUPP CO COM 383082104 762 21,227 SH   SOLE 21,227 0 0
GORMAN RUPP CO COM 383082104 3 86 SH   OTR 86 0 0
HCA HEALTHCARE INC COM 40412C101 15,865 63,302 SH   SOLE 63,302 0 0
HCA HEALTHCARE INC COM 40412C101 12 47 SH   OTR 47 0 0
HP INC COM 40434L105 514 14,155 SH   SOLE 14,155 0 0
HP INC COM 40434L105 23 646 SH   OTR 506 140 0
HANOVER INS GROUP INC COM 410867105 437 2,920 SH   SOLE 2,920 0 0
HANOVER INS GROUP INC COM 410867105 21 143 SH   OTR 78 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,017 14,166 SH   SOLE 14,166 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1,079 SH   OTR 1,033 46 0
HERSHEY CO COM 427866108 1,082 4,993 SH   SOLE 4,993 0 0
HERSHEY CO COM 427866108 19 86 SH   OTR 72 14 0
HOME BANCSHARES INC COM 436893200 197 8,710 SH   SOLE 8,710 0 0
HOME BANCSHARES INC COM 436893200 6 285 SH   OTR 99 186 0
HOME DEPOT INC COM 437076102 3,360 11,225 SH   SOLE 11,225 0 0
HOME DEPOT INC COM 437076102 147 491 SH   OTR 433 58 0
HONEYWELL INTL INC COM 438516106 1,939 9,966 SH   SOLE 9,966 0 0
HONEYWELL INTL INC COM 438516106 32 162 SH   OTR 162 0 0
HOULIHAN LOKEY INC CL A 441593100 454 5,176 SH   SOLE 5,176 0 0
HOULIHAN LOKEY INC CL A 441593100 11 126 SH   OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 404 27,664 SH   SOLE 27,664 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 503 2,524 SH   SOLE 2,524 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   OTR 40 0 0
IDEX CORP COM 45167R104 2,297 11,980 SH   SOLE 11,980 0 0
IDEX CORP COM 45167R104 137 716 SH   OTR 703 13 0
IDEXX LABS INC COM 45168D104 1,207 2,207 SH   SOLE 2,207 0 0
IDEXX LABS INC COM 45168D104 25 45 SH   OTR 45 0 0
ING GROEP N.V. SPONSORED ADR 456837103 147 14,053 SH   SOLE 14,053 0 0
ING GROEP N.V. SPONSORED ADR 456837103 0 32 SH   OTR 32 0 0
INTEL CORP COM 458140100 1,696 34,216 SH   SOLE 34,216 0 0
INTEL CORP COM 458140100 44 893 SH   OTR 728 165 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,322 10,006 SH   SOLE 10,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 249 SH   OTR 249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096 8,428 SH   SOLE 8,428 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79 608 SH   OTR 608 0 0
INTERPUBLIC GROUP COS INC COM 460690100 826 23,297 SH   SOLE 23,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 494 SH   OTR 334 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,321 6,402 SH   SOLE 6,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,274 7,537 SH   SOLE 7,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64 211 SH   OTR 169 42 0
INTUIT COM 461202103 452 941 SH   SOLE 941 0 0
INTUIT COM 461202103 2 5 SH   OTR 5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 919 42,221 SH   OTR 0 42,221 0
INVESTORS BANCORP INC NEW COM 46146L101 152 10,148 SH   SOLE 10,148 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 198 SH   OTR 198 0 0
ISHARES TR SELECT DIVID ETF 464287168 906 7,068 SH   SOLE 7,068 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,282 5,030 SH   SOLE 5,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,075 14,075 SH   SOLE 14,075 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 864 11,318 SH   OTR 0 11,318 0
ISHARES TR MSCI EAFE ETF 464287465 2,955 40,146 SH   SOLE 40,146 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 614 5,130 SH   SOLE 5,130 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 452 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,007 6,066 SH   SOLE 6,066 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 479 2,886 SH   OTR 2,886 0 0
ISHARES TR S&P MC 400GR ETF 464287606 435 5,628 SH   OTR 0 5,628 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,348 4,854 SH   SOLE 4,854 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 694 3,381 SH   SOLE 3,381 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 538 2,622 SH   OTR 0 2,622 0
ISHARES TR U.S. REAL ES ETF 464287739 373 3,445 SH   OTR 0 3,445 0
ISHARES TR IBOXX HI YD ETF 464288513 1,997 24,268 SH   SOLE 24,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,881 178,954 SH   SOLE 178,954 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 247 3,178 SH   OTR 1,557 1,621 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,590 100,942 SH   SOLE 100,942 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 236 1,755 SH   OTR 928 827 0
ISHARES TR MSCI USA VALUE 46432F388 12,792 122,334 SH   SOLE 122,334 0 0
ISHARES TR MSCI USA VALUE 46432F388 106 1,015 SH   OTR 322 693 0
ISHARES TR MSCI USA MMENTM 46432F396 5,466 32,481 SH   SOLE 32,481 0 0
ISHARES TR MSCI USA MMENTM 46432F396 44 262 SH   OTR 196 66 0
ISHARES TR CORE MSCI EAFE 46432F842 52,382 753,590 SH   SOLE 753,590 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,163 16,729 SH   OTR 13,323 3,406 0
ISHARES INC MSCI EMRG CHN 46434G764 339 5,822 SH   SOLE 5,822 0 0
JPMORGAN CHASE & CO COM 46625H100 5,325 39,066 SH   SOLE 39,066 0 0
JPMORGAN CHASE & CO COM 46625H100 240 1,761 SH   OTR 1,616 145 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 468 12,659 SH   SOLE 12,659 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3 70 SH   OTR 70 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 417 9,728 SH   SOLE 9,728 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1 26 SH   OTR 26 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 607 13,787 SH   SOLE 13,787 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2 56 SH   OTR 56 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 374 9,749 SH   SOLE 9,749 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 5 132 SH   OTR 66 66 0
JOHNSON & JOHNSON COM 478160104 4,190 23,639 SH   SOLE 23,639 0 0
JOHNSON & JOHNSON COM 478160104 68 386 SH   OTR 355 31 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 805 5,096 SH   SOLE 5,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 101 SH   OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 455 3,698 SH   SOLE 3,698 0 0
KIMBERLY-CLARK CORP COM 494368103 30 243 SH   OTR 243 0 0
KROGER CO COM 501044101 1,674 29,173 SH   SOLE 29,173 0 0
KROGER CO COM 501044101 75 1,311 SH   OTR 768 543 0
LPL FINL HLDGS INC COM 50212V100 223 1,222 SH   SOLE 1,222 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 876 3,524 SH   SOLE 3,524 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41 165 SH   OTR 129 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 838 3,179 SH   SOLE 3,179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 106 SH   OTR 106 0 0
LAM RESEARCH CORP COM 512807108 2,662 4,952 SH   SOLE 4,952 0 0
LAM RESEARCH CORP COM 512807108 83 154 SH   OTR 136 18 0
LAUDER ESTEE COS INC CL A 518439104 1,420 5,214 SH   SOLE 5,214 0 0
LAUDER ESTEE COS INC CL A 518439104 39 145 SH   OTR 134 11 0
LENNOX INTL INC COM 526107107 319 1,236 SH   SOLE 1,236 0 0
LENNOX INTL INC COM 526107107 10 38 SH   OTR 34 4 0
LILLY ELI & CO COM 532457108 3,704 12,935 SH   SOLE 12,935 0 0
LILLY ELI & CO COM 532457108 124 433 SH   OTR 312 121 0
LINCOLN NATL CORP IND COM 534187109 586 8,973 SH   SOLE 8,973 0 0
LINCOLN NATL CORP IND COM 534187109 15 225 SH   OTR 156 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 378 156,937 SH   SOLE 156,937 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH   OTR 118 0 0
LOCKHEED MARTIN CORP COM 539830109 539 1,221 SH   SOLE 1,221 0 0
LOCKHEED MARTIN CORP COM 539830109 5 11 SH   OTR 11 0 0
LOWES COS INC COM 548661107 1,804 8,922 SH   SOLE 8,922 0 0
LOWES COS INC COM 548661107 38 189 SH   OTR 164 25 0
MARATHON PETE CORP COM 56585A102 475 5,551 SH   SOLE 5,551 0 0
MARATHON PETE CORP COM 56585A102 16 191 SH   OTR 120 71 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 198 1,254 SH   SOLE 1,254 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 44 SH   OTR 44 0 0
MASCO CORP COM 574599106 368 7,214 SH   SOLE 7,214 0 0
MASIMO CORP COM 574795100 286 1,962 SH   SOLE 1,962 0 0
MASIMO CORP COM 574795100 7 49 SH   OTR 49 0 0
MASTEC INC COM 576323109 704 8,087 SH   SOLE 8,087 0 0
MASTEC INC COM 576323109 22 258 SH   OTR 203 55 0
MASTERCARD INCORPORATED CL A 57636Q104 2,204 6,167 SH   SOLE 6,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 101 SH   OTR 83 18 0
MATADOR RES CO COM 576485205 838 15,822 SH   SOLE 15,822 0 0
MATADOR RES CO COM 576485205 7 129 SH   OTR 0 129 0
MCCORMICK & CO INC COM NON VTG 579780206 993 9,949 SH   SOLE 9,949 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 158 SH   OTR 116 42 0
MCDONALDS CORP COM 580135101 2,158 8,726 SH   SOLE 8,726 0 0
MCDONALDS CORP COM 580135101 177 714 SH   OTR 703 11 0
MERCK & CO INC COM 58933Y105 2,376 28,958 SH   SOLE 28,958 0 0
MERCK & CO INC COM 58933Y105 35 425 SH   OTR 220 205 0
METLIFE INC COM 59156R108 1,850 26,317 SH   SOLE 26,317 0 0
METLIFE INC COM 59156R108 48 676 SH   OTR 482 194 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,088 792 SH   SOLE 792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 24 SH   OTR 20 4 0
MICROSOFT CORP COM 594918104 23,255 75,427 SH   SOLE 75,427 0 0
MICROSOFT CORP COM 594918104 1,018 3,302 SH   OTR 2,857 445 0
MICRON TECHNOLOGY INC COM 595112103 1,575 20,222 SH   SOLE 20,222 0 0
MICRON TECHNOLOGY INC COM 595112103 59 754 SH   OTR 520 234 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 627 101,347 SH   SOLE 101,347 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 2,531 SH   OTR 1,717 814 0
MODERNA INC COM 60770K107 322 1,870 SH   SOLE 1,870 0 0
MODERNA INC COM 60770K107 9 53 SH   OTR 40 13 0
MONDELEZ INTL INC CL A 609207105 1,176 18,728 SH   SOLE 18,728 0 0
MONDELEZ INTL INC CL A 609207105 31 501 SH   OTR 378 123 0
MONOLITHIC PWR SYS INC COM 609839105 2,598 5,349 SH   SOLE 5,349 0 0
MONOLITHIC PWR SYS INC COM 609839105 75 155 SH   OTR 120 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 217 2,721 SH   SOLE 2,721 0 0
MORGAN STANLEY COM NEW 617446448 1,320 15,100 SH   SOLE 15,100 0 0
MORGAN STANLEY COM NEW 617446448 49 564 SH   OTR 564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 342 1,410 SH   SOLE 1,410 0 0
NASDAQ INC COM 631103108 697 3,910 SH   SOLE 3,910 0 0
NASDAQ INC COM 631103108 6 36 SH   OTR 31 5 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 935 12,158 SH   SOLE 12,158 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 94 SH   OTR 59 35 0
NAVIENT CORPORATION COM 63938C108 206 12,082 SH   SOLE 12,082 0 0
NAVIENT CORPORATION COM 63938C108 7 398 SH   OTR 398 0 0
NETFLIX INC COM 64110L106 1,022 2,728 SH   SOLE 2,728 0 0
NETFLIX INC COM 64110L106 27 72 SH   OTR 59 13 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 579 6,172 SH   SOLE 6,172 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 68 SH   OTR 45 23 0
NEWMONT CORP COM 651639106 587 7,394 SH   SOLE 7,394 0 0
NEWMONT CORP COM 651639106 12 153 SH   OTR 153 0 0
NEXTERA ENERGY INC COM 65339F101 3,455 40,791 SH   SOLE 40,791 0 0
NEXTERA ENERGY INC COM 65339F101 963 11,369 SH   OTR 10,852 517 0
NIKE INC CL B 654106103 1,029 7,650 SH   SOLE 7,650 0 0
NIKE INC CL B 654106103 6 45 SH   OTR 28 17 0
NORDSON CORP COM 655663102 520 2,288 SH   SOLE 2,288 0 0
NORDSON CORP COM 655663102 87 385 SH   OTR 385 0 0
NORFOLK SOUTHN CORP COM 655844108 292 1,023 SH   SOLE 1,023 0 0
NORTHROP GRUMMAN CORP COM 666807102 188 420 SH   SOLE 420 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 43 SH   OTR 43 0 0
NOVARTIS AG SPONSORED ADR 66987V109 566 6,446 SH   SOLE 6,446 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18 204 SH   OTR 204 0 0
NOVO-NORDISK A S ADR 670100205 216 1,947 SH   SOLE 1,947 0 0
NOVO-NORDISK A S ADR 670100205 33 295 SH   OTR 75 220 0
NUCOR CORP COM 670346105 2,444 16,440 SH   SOLE 16,440 0 0
NUCOR CORP COM 670346105 85 571 SH   OTR 497 74 0
NVIDIA CORPORATION COM 67066G104 6,141 22,507 SH   SOLE 22,507 0 0
NVIDIA CORPORATION COM 67066G104 205 750 SH   OTR 492 258 0
NUTRIEN LTD COM 67077M108 1,137 10,937 SH   SOLE 10,937 0 0
NUTRIEN LTD COM 67077M108 74 716 SH   OTR 635 81 0
OGE ENERGY CORP COM 670837103 317 7,764 SH   SOLE 7,764 0 0
OCCIDENTAL PETE CORP COM 674599105 391 6,890 SH   SOLE 6,890 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 319 1,067 SH   SOLE 1,067 0 0
ONTO INNOVATION INC COM 683344105 468 5,391 SH   SOLE 5,391 0 0
ONTO INNOVATION INC COM 683344105 8 94 SH   OTR 94 0 0
ORACLE CORP COM 68389X105 1,885 22,789 SH   SOLE 22,789 0 0
ORACLE CORP COM 68389X105 76 923 SH   OTR 676 247 0
OUTFRONT MEDIA INC COM 69007J106 241 8,472 SH   SOLE 8,472 0 0
OUTFRONT MEDIA INC COM 69007J106 11 377 SH   OTR 377 0 0
OVINTIV INC COM 69047Q102 1,675 30,980 SH   SOLE 30,980 0 0
OVINTIV INC COM 69047Q102 40 731 SH   OTR 559 172 0
PHX MINERALS INC CL A 69291A100 310 101,344 SH   SOLE 101,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 186 1,006 SH   SOLE 1,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 83 SH   OTR 83 0 0
PPG INDS INC COM 693506107 317 2,422 SH   SOLE 2,422 0 0
PPG INDS INC COM 693506107 2 13 SH   OTR 0 13 0
PPL CORP COM 69351T106 215 7,544 SH   SOLE 7,544 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,085 3,132 SH   SOLE 3,132 0 0
PAYCOM SOFTWARE INC COM 70432V102 18 51 SH   OTR 47 4 0
PAYCHEX INC COM 704326107 210 1,541 SH   SOLE 1,541 0 0
PAYPAL HLDGS INC COM 70450Y103 875 7,564 SH   SOLE 7,564 0 0
PAYPAL HLDGS INC COM 70450Y103 22 193 SH   OTR 136 57 0
PEPSICO INC COM 713448108 7,207 43,057 SH   SOLE 43,057 0 0
PEPSICO INC COM 713448108 86 513 SH   OTR 513 0 0
PERFICIENT INC COM 71375U101 310 2,819 SH   SOLE 2,819 0 0
PERFICIENT INC COM 71375U101 2 21 SH   OTR 21 0 0
PFIZER INC COM 717081103 3,381 65,302 SH   SOLE 65,302 0 0
PFIZER INC COM 717081103 298 5,761 SH   OTR 5,685 76 0
PHILIP MORRIS INTL INC COM 718172109 1,396 14,859 SH   SOLE 14,859 0 0
PHILIP MORRIS INTL INC COM 718172109 79 837 SH   OTR 832 5 0
PHILLIPS 66 COM 718546104 1,538 17,802 SH   SOLE 17,802 0 0
PHILLIPS 66 COM 718546104 9 100 SH   OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 470 5,105 SH   SOLE 5,105 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16 177 SH   OTR 22 155 0
PIONEER NAT RES CO COM 723787107 919 3,674 SH   SOLE 3,674 0 0
PIONEER NAT RES CO COM 723787107 16 62 SH   OTR 62 0 0
POLARIS INC COM 731068102 214 2,034 SH   SOLE 2,034 0 0
POLARIS INC COM 731068102 13 125 SH   OTR 125 0 0
POOL CORP COM 73278L105 1,830 4,328 SH   SOLE 4,328 0 0
POOL CORP COM 73278L105 65 153 SH   OTR 124 29 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 211 2,853 SH   SOLE 2,853 0 0
PRICE T ROWE GROUP INC COM 74144T108 223 1,476 SH   SOLE 1,476 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 6 SH   OTR 2 4 0
PRIMERICA INC COM 74164M108 391 2,858 SH   SOLE 2,858 0 0
PRIMERICA INC COM 74164M108 6 46 SH   OTR 38 8 0
PROCTER AND GAMBLE CO COM 742718109 2,642 17,288 SH   SOLE 17,288 0 0
PROCTER AND GAMBLE CO COM 742718109 69 451 SH   OTR 399 52 0
PROGRESSIVE CORP COM 743315103 442 3,877 SH   SOLE 3,877 0 0
PROLOGIS INC. COM 74340W103 3,876 24,002 SH   SOLE 24,002 0 0
PROLOGIS INC. COM 74340W103 152 940 SH   OTR 751 189 0
PROPETRO HLDG CORP COM 74347M108 152 10,929 SH   SOLE 10,929 0 0
PRUDENTIAL FINL INC COM 744320102 1,275 10,793 SH   SOLE 10,793 0 0
PRUDENTIAL FINL INC COM 744320102 15 127 SH   OTR 127 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 3,554 SH   SOLE 3,554 0 0
QUALCOMM INC COM 747525103 1,793 11,735 SH   SOLE 11,735 0 0
QUALCOMM INC COM 747525103 56 367 SH   OTR 259 108 0
QUALYS INC COM 74758T303 874 6,134 SH   SOLE 6,134 0 0
QUALYS INC COM 74758T303 20 140 SH   OTR 105 35 0
QUANTA SVCS INC COM 74762E102 4,873 37,023 SH   SOLE 37,023 0 0
QUANTA SVCS INC COM 74762E102 163 1,242 SH   OTR 1,080 162 0
RAPID7 INC COM 753422104 324 2,913 SH   SOLE 2,913 0 0
RAPID7 INC COM 753422104 4 38 SH   OTR 38 0 0
RAYMOND JAMES FINL INC COM 754730109 808 7,355 SH   SOLE 7,355 0 0
RAYMOND JAMES FINL INC COM 754730109 20 184 SH   OTR 184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,772 17,888 SH   SOLE 17,888 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 291 SH   OTR 156 14 121
RBC BEARINGS INC COM 75524B104 201 1,039 SH   SOLE 1,039 0 0
RBC BEARINGS INC COM 75524B104 4 20 SH   OTR 4 16 0
REALTY INCOME CORP COM 756109104 272 3,920 SH   SOLE 3,920 0 0
REGAL REXNORD CORPORATION COM 758750103 249 1,673 SH   SOLE 1,673 0 0
REGAL REXNORD CORPORATION COM 758750103 3 21 SH   OTR 21 0 0
REGENERON PHARMACEUTICALS COM 75886F107 835 1,196 SH   SOLE 1,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 43 SH   OTR 43 0 0
REPLIGEN CORP COM 759916109 343 1,826 SH   SOLE 1,826 0 0
REPLIGEN CORP COM 759916109 3 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 1,051 7,932 SH   SOLE 7,932 0 0
REPUBLIC SVCS INC COM 760759100 41 313 SH   OTR 293 20 0
RESMED INC COM 761152107 1,778 7,332 SH   SOLE 7,332 0 0
RESMED INC COM 761152107 46 191 SH   OTR 120 71 0
ROPER TECHNOLOGIES INC COM 776696106 330 698 SH   SOLE 698 0 0
RYDER SYS INC COM 783549108 446 5,628 SH   SOLE 5,628 0 0
RYDER SYS INC COM 783549108 8 99 SH   OTR 99 0 0
S&P GLOBAL INC COM 78409V104 2,520 6,143 SH   SOLE 6,143 0 0
S&P GLOBAL INC COM 78409V104 183 445 SH   OTR 147 298 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,546 45,492 SH   SOLE 45,492 0 0
SPS COMM INC COM 78463M107 471 3,591 SH   SOLE 3,591 0 0
SPS COMM INC COM 78463M107 2 14 SH   OTR 14 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,293 59,346 SH   SOLE 59,346 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 791 10,275 SH   OTR 0 10,275 0
SAIA INC COM 78709Y105 308 1,264 SH   SOLE 1,264 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 210 4,100 SH   SOLE 4,100 0 0
SALESFORCE COM INC COM 79466L302 1,757 8,275 SH   SOLE 8,275 0 0
SALESFORCE COM INC COM 79466L302 47 221 SH   OTR 156 65 0
SANOFI SPONSORED ADR 80105N105 628 12,238 SH   SOLE 12,238 0 0
SANOFI SPONSORED ADR 80105N105 11 218 SH   OTR 218 0 0
SAP SE SPON ADR 803054204 206 1,853 SH   SOLE 1,853 0 0
SCHWAB CHARLES CORP COM 808513105 788 9,352 SH   SOLE 9,352 0 0
SCHWAB CHARLES CORP COM 808513105 24 283 SH   OTR 283 0 0
SERVICENOW INC COM 81762P102 454 815 SH   SOLE 815 0 0
SERVICENOW INC COM 81762P102 3 5 SH   OTR 5 0 0
SHERWIN WILLIAMS CO COM 824348106 414 1,658 SH   SOLE 1,658 0 0
SHERWIN WILLIAMS CO COM 824348106 8 33 SH   OTR 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 317 2,413 SH   SOLE 2,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 216 SH   OTR 189 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,163 8,727 SH   SOLE 8,727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 291 SH   OTR 206 85 0
SNAP ON INC COM 833034101 429 2,089 SH   SOLE 2,089 0 0
SNAP ON INC COM 833034101 13 63 SH   OTR 63 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 887 8,636 SH   SOLE 8,636 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 20 SH   OTR 20 0 0
SOUTHERN CO COM 842587107 926 12,774 SH   SOLE 12,774 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 469 5,988 SH   SOLE 5,988 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,744 56,124 SH   SOLE 56,124 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 308 7,444 SH   SOLE 7,444 0 0
STAG INDL INC COM 85254J102 11 255 SH   OTR 255 0 0
STANDARD MTR PRODS INC COM 853666105 558 12,942 SH   SOLE 12,942 0 0
STANDARD MTR PRODS INC COM 853666105 10 240 SH   OTR 104 136 0
STARBUCKS CORP COM 855244109 1,998 21,963 SH   SOLE 21,963 0 0
STARBUCKS CORP COM 855244109 87 959 SH   OTR 899 60 0
SUN CMNTYS INC COM 866674104 438 2,500 SH   SOLE 2,500 0 0
SUN CMNTYS INC COM 866674104 7 39 SH   OTR 39 0 0
SYNOPSYS INC COM 871607107 2,114 6,343 SH   SOLE 6,343 0 0
SYNOPSYS INC COM 871607107 77 232 SH   OTR 188 44 0
SYNCHRONY FINANCIAL COM 87165B103 326 9,379 SH   SOLE 9,379 0 0
SYNCHRONY FINANCIAL COM 87165B103 17 492 SH   OTR 492 0 0
TJX COS INC NEW COM 872540109 963 15,895 SH   SOLE 15,895 0 0
TJX COS INC NEW COM 872540109 30 489 SH   OTR 443 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,197 11,485 SH   SOLE 11,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 204 SH   OTR 199 5 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 608 3,952 SH   SOLE 3,952 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 41 SH   OTR 41 0 0
TARGET CORP COM 87612E106 3,001 14,140 SH   SOLE 14,140 0 0
TARGET CORP COM 87612E106 83 391 SH   OTR 266 125 0
TC ENERGY CORP COM 87807B107 346 6,131 SH   SOLE 6,131 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 516 1,092 SH   SOLE 1,092 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 12 SH   OTR 5 7 0
TESLA INC COM 88160R101 5,695 5,285 SH   SOLE 5,285 0 0
TESLA INC COM 88160R101 131 122 SH   OTR 96 26 0
TETRA TECH INC NEW COM 88162G103 291 1,767 SH   SOLE 1,767 0 0
TEXAS INSTRS INC COM 882508104 412 2,245 SH   SOLE 2,245 0 0
TEXTRON INC COM 883203101 361 4,850 SH   SOLE 4,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,896 6,596 SH   SOLE 6,596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 196 331 SH   OTR 129 202 0
TIMKEN CO COM 887389104 381 6,280 SH   SOLE 6,280 0 0
TIMKEN CO COM 887389104 0 8 SH   OTR 8 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 814 16,115 SH   SOLE 16,115 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 106 SH   OTR 106 0 0
TOYOTA MOTOR CORP ADS 892331307 483 2,682 SH   SOLE 2,682 0 0
TOYOTA MOTOR CORP ADS 892331307 8 44 SH   OTR 44 0 0
TRACTOR SUPPLY CO COM 892356106 501 2,146 SH   SOLE 2,146 0 0
TRACTOR SUPPLY CO COM 892356106 34 147 SH   OTR 147 0 0
TRINITY INDS INC COM 896522109 179 5,216 SH   SOLE 5,216 0 0
TRINITY INDS INC COM 896522109 38 1,099 SH   OTR 1,099 0 0
TRUIST FINL CORP COM 89832Q109 1,386 24,448 SH   SOLE 24,448 0 0
TRUIST FINL CORP COM 89832Q109 18 325 SH   OTR 281 44 0
US BANCORP DEL COM NEW 902973304 421 7,924 SH   SOLE 7,924 0 0
US BANCORP DEL COM NEW 902973304 37 692 SH   OTR 692 0 0
ULTA BEAUTY INC COM 90384S303 679 1,705 SH   SOLE 1,705 0 0
ULTA BEAUTY INC COM 90384S303 7 18 SH   OTR 7 11 0
UNILEVER PLC SPON ADR NEW 904767704 408 8,948 SH   SOLE 8,948 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 419 SH   OTR 419 0 0
UNION PAC CORP COM 907818108 3,629 13,281 SH   SOLE 13,281 0 0
UNION PAC CORP COM 907818108 549 2,008 SH   OTR 1,986 22 0
UNITED PARCEL SERVICE INC CL B 911312106 1,178 5,491 SH   SOLE 5,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 19 SH   OTR 15 4 0
UNITEDHEALTH GROUP INC COM 91324P102 4,872 9,554 SH   SOLE 9,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102 174 341 SH   OTR 254 87 0
VALERO ENERGY CORP COM 91913Y100 738 7,268 SH   SOLE 7,268 0 0
VALERO ENERGY CORP COM 91913Y100 19 189 SH   OTR 134 55 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685 4,227 SH   OTR 0 4,227 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,791 412,052 SH   SOLE 412,052 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 738 15,359 SH   OTR 7,944 7,415 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,397 11,277 SH   SOLE 11,277 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403 3,974 SH   SOLE 3,974 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124,481 299,832 SH   SOLE 299,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,203 2,897 SH   OTR 1,451 1,446 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,114 5,345 SH   SOLE 5,345 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 359 SH   OTR 268 91 0
VANGUARD INDEX FDS VALUE ETF 922908744 130 881 SH   SOLE 881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252 1,703 SH   OTR 0 1,703 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,310 45,344 SH   SOLE 45,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213 4,191 SH   OTR 4,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 442 1,695 SH   SOLE 1,695 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 24 SH   OTR 24 0 0
VIRTU FINL INC CL A 928254101 373 10,026 SH   SOLE 10,026 0 0
VIRTU FINL INC CL A 928254101 22 591 SH   OTR 455 136 0
VISA INC COM CL A 92826C839 4,558 20,551 SH   SOLE 20,551 0 0
VISA INC COM CL A 92826C839 204 919 SH   OTR 550 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 709 42,665 SH   SOLE 42,665 0 0
WEC ENERGY GROUP INC COM 92939U106 198 1,988 SH   SOLE 1,988 0 0
WEC ENERGY GROUP INC COM 92939U106 17 175 SH   OTR 0 175 0
WALMART INC COM 931142103 1,161 7,798 SH   SOLE 7,798 0 0
WALMART INC COM 931142103 228 1,534 SH   OTR 1,534 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 351 7,850 SH   SOLE 7,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 89 SH   OTR 89 0 0
WELLS FARGO CO NEW COM 949746101 362 7,468 SH   SOLE 7,468 0 0
WELLS FARGO CO NEW COM 949746101 2 32 SH   OTR 32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 333 810 SH   SOLE 810 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   OTR 5 0 0
WESTERN ALLIANCE BANCORP COM 957638109 657 7,933 SH   SOLE 7,933 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18 221 SH   OTR 221 0 0
WILLIAMS COS INC COM 969457100 1,415 42,360 SH   SOLE 42,360 0 0
WILLIAMS COS INC COM 969457100 16 465 SH   OTR 465 0 0
WILLIAMS SONOMA INC COM 969904101 519 3,577 SH   SOLE 3,577 0 0
WILLIAMS SONOMA INC COM 969904101 6 41 SH   OTR 41 0 0
WINTRUST FINL CORP COM 97650W108 435 4,683 SH   SOLE 4,683 0 0
WINTRUST FINL CORP COM 97650W108 7 78 SH   OTR 78 0 0
XCEL ENERGY INC COM 98389B100 311 4,316 SH   SOLE 4,316 0 0
XCEL ENERGY INC COM 98389B100 2 33 SH   OTR 33 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 825 1,993 SH   SOLE 1,993 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 44 SH   OTR 44 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 2,853 SH   SOLE 2,853 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 68 SH   OTR 68 0 0
ZOETIS INC CL A 98978V103 273 1,449 SH   SOLE 1,449 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 299 8,435 SH   SOLE 8,435 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 53 SH   OTR 53 0 0