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 1,911 7,317 SH   SOLE 7,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 265 SH   OTR 218 47 0
EATON CORP PLC SHS G29183103 1,139 9,482 SH   SOLE 9,482 0 0
EATON CORP PLC SHS G29183103 6 49 SH   OTR 49 0 0
GENPACT LIMITED SHS G3922B107 359 8,676 SH   SOLE 8,676 0 0
GENPACT LIMITED SHS G3922B107 13 303 SH   OTR 224 79 0
HELEN OF TROY LTD COM G4388N106 411 1,850 SH   SOLE 1,850 0 0
HELEN OF TROY LTD COM G4388N106 8 37 SH   OTR 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,228 16,782 SH   SOLE 16,782 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 29 393 SH   OTR 248 145 0
IHS MARKIT LTD SHS G47567105 528 5,873 SH   SOLE 5,873 0 0
IHS MARKIT LTD SHS G47567105 31 350 SH   OTR 265 85 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1,321 SH   SOLE 1,321 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   OTR 13 0 0
MEDTRONIC PLC SHS G5960L103 1,125 9,602 SH   SOLE 9,602 0 0
MEDTRONIC PLC SHS G5960L103 48 413 SH   OTR 266 147 0
PENTAIR PLC SHS G7S00T104 205 3,860 SH   SOLE 3,860 0 0
PENTAIR PLC SHS G7S00T104 5 90 SH   OTR 90 0 0
STERIS PLC SHS USD G8473T100 651 3,434 SH   SOLE 3,434 0 0
STERIS PLC SHS USD G8473T100 12 62 SH   OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 409 1,940 SH   SOLE 1,940 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 29 SH   OTR 11 18 0
AERCAP HOLDINGS NV SHS N00985106 226 4,960 SH   SOLE 4,960 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,301 2,667 SH   SOLE 2,667 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 57 SH   OTR 50 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 551 6,008 SH   SOLE 6,008 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 703 4,421 SH   SOLE 4,421 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 137 SH   OTR 124 13 0
ROYAL CARIBBEAN GROUP COM V7780T103 218 2,921 SH   SOLE 2,921 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 83 SH   OTR 83 0 0
AFLAC INC COM 001055102 223 5,017 SH   SOLE 5,017 0 0
AGCO CORP COM 001084102 389 3,775 SH   SOLE 3,775 0 0
AGCO CORP COM 001084102 22 218 SH   OTR 218 0 0
AT&T INC COM 00206R102 2,444 84,971 SH   SOLE 84,971 0 0
AT&T INC COM 00206R102 469 16,292 SH   OTR 15,642 520 130
ABBOTT LABS COM 002824100 2,701 24,668 SH   SOLE 24,668 0 0
ABBOTT LABS COM 002824100 76 694 SH   OTR 406 288 0
ABBVIE INC COM 00287Y109 2,434 22,715 SH   SOLE 22,715 0 0
ABBVIE INC COM 00287Y109 52 482 SH   OTR 328 154 0
ACTIVISION BLIZZARD INC COM 00507V109 824 8,877 SH   SOLE 8,877 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 259 SH   OTR 167 92 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,580 7,159 SH   SOLE 7,159 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42 84 SH   OTR 41 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 364 4,351 SH   SOLE 4,351 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 25 SH   OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 332 3,619 SH   SOLE 3,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 19 SH   OTR 19 0 0
AGREE REALTY CORP COM 008492100 299 4,494 SH   SOLE 4,494 0 0
AGREE REALTY CORP COM 008492100 6 93 SH   OTR 93 0 0
AIR PRODS & CHEMS INC COM 009158106 771 2,822 SH   SOLE 2,822 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   OTR 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 384 3,657 SH   SOLE 3,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 75 SH   OTR 75 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 367 2,351 SH   SOLE 2,351 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 67 SH   OTR 47 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 928 SH   SOLE 928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   OTR 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 458 857 SH   SOLE 857 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 29 SH   OTR 29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 86 19,219 SH   SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 853 7,755 SH   SOLE 7,755 0 0
ALLSTATE CORP COM 020002101 74 669 SH   OTR 633 36 0
ALPHABET INC CAP STK CL C 02079K107 4,422 2,524 SH   SOLE 2,524 0 0
ALPHABET INC CAP STK CL C 02079K107 186 106 SH   OTR 61 45 0
ALPHABET INC CAP STK CL A 02079K305 5,221 2,979 SH   SOLE 2,979 0 0
ALPHABET INC CAP STK CL A 02079K305 221 126 SH   OTR 78 48 0
ALTRIA GROUP INC COM 02209S103 799 19,481 SH   SOLE 19,481 0 0
ALTRIA GROUP INC COM 02209S103 55 1,336 SH   OTR 1,290 46 0
AMAZON COM INC COM 023135106 12,689 3,896 SH   SOLE 3,896 0 0
AMAZON COM INC COM 023135106 534 164 SH   OTR 95 69 0
AMERICAN ELEC PWR CO INC COM 025537101 1,532 18,392 SH   SOLE 18,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101 51 617 SH   OTR 561 56 0
AMERICAN TOWER CORP NEW COM 03027X100 2,085 9,288 SH   SOLE 9,288 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106 471 SH   OTR 206 265 0
AMERISOURCEBERGEN CORP COM 03073E105 64 655 SH   SOLE 655 0 0
AMERISOURCEBERGEN CORP COM 03073E105 148 1,515 SH   OTR 1,515 0 0
AMETEK INC COM 031100100 1,425 11,781 SH   SOLE 11,781 0 0
AMETEK INC COM 031100100 40 334 SH   OTR 288 46 0
AMGEN INC COM 031162100 1,877 8,164 SH   SOLE 8,164 0 0
AMGEN INC COM 031162100 74 323 SH   OTR 224 99 0
ANALOG DEVICES INC COM 032654105 339 2,294 SH   SOLE 2,294 0 0
ANALOG DEVICES INC COM 032654105 3 22 SH   OTR 5 17 0
ANTHEM INC COM 036752103 1,183 3,684 SH   SOLE 3,684 0 0
ANTHEM INC COM 036752103 93 289 SH   OTR 144 145 0
APPLE INC COM 037833100 22,702 171,089 SH   SOLE 171,089 0 0
APPLE INC COM 037833100 976 7,352 SH   OTR 6,804 548 0
APPLIED MATLS INC COM 038222105 1,161 13,455 SH   SOLE 13,455 0 0
APPLIED MATLS INC COM 038222105 28 324 SH   OTR 324 0 0
AUTODESK INC COM 052769106 325 1,065 SH   SOLE 1,065 0 0
AUTODESK INC COM 052769106 1 4 SH   OTR 2 2 0
AVALARA INC COM 05338G106 214 1,296 SH   SOLE 1,296 0 0
AVALARA INC COM 05338G106 15 89 SH   OTR 62 27 0
AVANTOR INC COM 05352A100 192 6,807 SH   SOLE 6,807 0 0
AVANTOR INC COM 05352A100 13 446 SH   OTR 319 127 0
AVERY DENNISON CORP COM 053611109 464 2,991 SH   SOLE 2,991 0 0
AVERY DENNISON CORP COM 053611109 13 83 SH   OTR 83 0 0
AVIENT CORPORATION COM 05368V106 418 10,373 SH   SOLE 10,373 0 0
AVIENT CORPORATION COM 05368V106 8 208 SH   OTR 208 0 0
BCE INC COM NEW 05534B760 482 11,250 SH   SOLE 11,250 0 0
BK OF AMERICA CORP COM 060505104 3,234 106,698 SH   SOLE 106,698 0 0
BK OF AMERICA CORP COM 060505104 177 5,833 SH   OTR 5,134 699 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,478 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,493 19,379 SH   SOLE 19,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 403 SH   OTR 359 44 0
BIOGEN INC COM 09062X103 456 1,863 SH   SOLE 1,863 0 0
BIOGEN INC COM 09062X103 14 59 SH   OTR 53 6 0
BIOTELEMETRY INC COM 090672106 267 3,706 SH   SOLE 3,706 0 0
BIOTELEMETRY INC COM 090672106 5 66 SH   OTR 66 0 0
BLACK KNIGHT INC COM 09215C105 204 2,308 SH   SOLE 2,308 0 0
BLACK KNIGHT INC COM 09215C105 12 136 SH   OTR 95 41 0
BLACKROCK INC COM 09247X101 326 452 SH   SOLE 452 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 279 10,133 SH   SOLE 10,133 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 346 SH   OTR 346 0 0
BOEING CO COM 097023105 1,398 6,532 SH   SOLE 6,532 0 0
BOEING CO COM 097023105 1,244 5,812 SH   OTR 5,812 0 0
BOISE CASCADE CO DEL COM 09739D100 232 4,845 SH   SOLE 4,845 0 0
BOISE CASCADE CO DEL COM 09739D100 4 80 SH   OTR 80 0 0
BOOKING HOLDINGS INC COM 09857L108 1,169 525 SH   SOLE 525 0 0
BOOKING HOLDINGS INC COM 09857L108 53 24 SH   OTR 13 11 0
BOOT BARN HLDGS INC COM 099406100 279 6,434 SH   SOLE 6,434 0 0
BOOT BARN HLDGS INC COM 099406100 2 52 SH   OTR 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 425 4,879 SH   SOLE 4,879 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 132 SH   OTR 57 75 0
BOSTON SCIENTIFIC CORP COM 101137107 252 7,002 SH   SOLE 7,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 152 SH   OTR 152 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,780 28,696 SH   SOLE 28,696 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38 608 SH   OTR 512 96 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 572 15,253 SH   SOLE 15,253 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 441 SH   OTR 327 114 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,747 24,456 SH   SOLE 24,456 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 180 1,177 SH   OTR 1,148 29 0
BROADCOM INC COM 11135F101 2,060 4,704 SH   SOLE 4,704 0 0
BROADCOM INC COM 11135F101 47 108 SH   OTR 87 21 0
BURLINGTON STORES INC COM 122017106 1,142 4,368 SH   SOLE 4,368 0 0
BURLINGTON STORES INC COM 122017106 27 104 SH   OTR 93 11 0
CAE INC COM 124765108 639 23,038 SH   SOLE 23,038 0 0
CAE INC COM 124765108 2 77 SH   OTR 0 77 0
CBRE GROUP INC CL A 12504L109 720 11,477 SH   SOLE 11,477 0 0
CBRE GROUP INC CL A 12504L109 22 354 SH   OTR 354 0 0
CIGNA CORP NEW COM 125523100 438 2,106 SH   SOLE 2,106 0 0
CIGNA CORP NEW COM 125523100 21 103 SH   OTR 88 15 0
CMC MATERIALS INC COM 12571T100 268 1,773 SH   SOLE 1,773 0 0
CMC MATERIALS INC COM 12571T100 14 95 SH   OTR 52 43 0
CSX CORP COM 126408103 708 7,799 SH   SOLE 7,799 0 0
CSX CORP COM 126408103 20 223 SH   OTR 191 32 0
CVS HEALTH CORP COM 126650100 782 11,444 SH   SOLE 11,444 0 0
CVS HEALTH CORP COM 126650100 31 454 SH   OTR 314 140 0
CACTUS INC CL A 127203107 231 8,879 SH   SOLE 8,879 0 0
CANADIAN IMP BK COMM COM 136069101 559 6,537 SH   SOLE 6,537 0 0
CANADIAN PAC RY LTD COM 13645T100 364 1,051 SH   SOLE 1,051 0 0
CANADIAN PAC RY LTD COM 13645T100 30 87 SH   OTR 21 66 0
CAPITAL ONE FINL CORP COM 14040H105 910 9,208 SH   SOLE 9,208 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 137 SH   OTR 137 0 0
CASEYS GEN STORES INC COM 147528103 187 1,048 SH   SOLE 1,048 0 0
CASEYS GEN STORES INC COM 147528103 13 73 SH   OTR 47 26 0
CATALENT INC COM 148806102 200 1,924 SH   SOLE 1,924 0 0
CATALENT INC COM 148806102 12 111 SH   OTR 92 19 0
CATERPILLAR INC COM 149123101 343 1,885 SH   SOLE 1,885 0 0
CATERPILLAR INC COM 149123101 22 123 SH   OTR 123 0 0
CELANESE CORP DEL COM 150870103 652 5,021 SH   SOLE 5,021 0 0
CELANESE CORP DEL COM 150870103 19 144 SH   OTR 144 0 0
CENTENE CORP DEL COM 15135B101 1,065 17,737 SH   SOLE 17,737 0 0
CENTENE CORP DEL COM 15135B101 72 1,199 SH   OTR 1,199 0 0
LUMEN TECHNOLOGIES INC COM 156700106 220 22,553 SH   SOLE 22,553 0 0
CERNER CORP COM 156782104 175 2,225 SH   SOLE 2,225 0 0
CERNER CORP COM 156782104 29 373 SH   OTR 373 0 0
CHARLES RIV LABS INTL INC COM 159864107 732 2,929 SH   SOLE 2,929 0 0
CHARLES RIV LABS INTL INC COM 159864107 19 78 SH   OTR 40 38 0
CHESAPEAKE UTILS CORP COM 165303108 745 6,882 SH   SOLE 6,882 0 0
CHESAPEAKE UTILS CORP COM 165303108 26 243 SH   OTR 181 62 0
CHEVRON CORP NEW COM 166764100 1,242 14,711 SH   SOLE 14,711 0 0
CHEVRON CORP NEW COM 166764100 1,276 15,110 SH   OTR 5,087 23 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 345 249 SH   SOLE 249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 14 SH   OTR 9 5 0
CHURCH & DWIGHT INC COM 171340102 1,029 11,799 SH   SOLE 11,799 0 0
CHURCH & DWIGHT INC COM 171340102 33 378 SH   OTR 245 133 0
CIENA CORP COM NEW 171779309 742 14,043 SH   SOLE 14,043 0 0
CIENA CORP COM NEW 171779309 36 677 SH   OTR 415 262 0
CISCO SYS INC COM 17275R102 2,100 46,919 SH   SOLE 46,919 0 0
CISCO SYS INC COM 17275R102 53 1,192 SH   OTR 845 347 0
CINTAS CORP COM 172908105 827 2,341 SH   SOLE 2,341 0 0
CINTAS CORP COM 172908105 23 65 SH   OTR 59 6 0
CITIGROUP INC COM NEW 172967424 1,071 17,374 SH   SOLE 17,374 0 0
CITIGROUP INC COM NEW 172967424 33 538 SH   OTR 446 92 0
CITIZENS FINL GROUP INC COM 174610105 811 22,688 SH   SOLE 22,688 0 0
CITIZENS FINL GROUP INC COM 174610105 20 551 SH   OTR 551 0 0
COCA COLA CO COM 191216100 1,241 22,621 SH   SOLE 22,621 0 0
COCA COLA CO COM 191216100 269 4,897 SH   OTR 213 76 4,608
COGNEX CORP COM 192422103 249 3,099 SH   SOLE 3,099 0 0
COGNEX CORP COM 192422103 12 153 SH   OTR 153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 754 9,204 SH   SOLE 9,204 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 234 SH   OTR 234 0 0
COLGATE PALMOLIVE CO COM 194162103 309 3,612 SH   SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 2,898 55,303 SH   SOLE 55,303 0 0
COMCAST CORP NEW CL A 20030N101 250 4,772 SH   OTR 4,559 213 0
CONCHO RES INC COM 20605P101 218 3,730 SH   SOLE 3,730 0 0
CONOCOPHILLIPS COM 20825C104 1,517 37,924 SH   SOLE 37,924 0 0
CONOCOPHILLIPS COM 20825C104 8 212 SH   OTR 212 0 0
CONSTELLATION BRANDS INC CL A 21036P108 694 3,169 SH   SOLE 3,169 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20 90 SH   OTR 90 0 0
COOPER COS INC COM NEW 216648402 1,094 3,011 SH   SOLE 3,011 0 0
COOPER COS INC COM NEW 216648402 25 70 SH   OTR 58 12 0
COPART INC COM 217204106 1,109 8,715 SH   SOLE 8,715 0 0
COPART INC COM 217204106 37 287 SH   OTR 251 36 0
COSTCO WHSL CORP NEW COM 22160K105 1,716 4,555 SH   SOLE 4,555 0 0
COSTCO WHSL CORP NEW COM 22160K105 52 137 SH   OTR 74 63 0
DTE ENERGY CO COM 233331107 867 7,139 SH   SOLE 7,139 0 0
DTE ENERGY CO COM 233331107 24 200 SH   OTR 134 66 0
DANAHER CORPORATION COM 235851102 303 1,362 SH   SOLE 1,362 0 0
DANAHER CORPORATION COM 235851102 2 7 SH   OTR 7 0 0
DARLING INGREDIENTS INC COM 237266101 1,505 26,088 SH   SOLE 26,088 0 0
DARLING INGREDIENTS INC COM 237266101 27 470 SH   OTR 0 470 0
DECKERS OUTDOOR CORP COM 243537107 213 743 SH   SOLE 743 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 542 13,478 SH   SOLE 13,478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 155 SH   OTR 155 0 0
DEVON ENERGY CORP NEW COM 25179M103 289 18,305 SH   SOLE 18,305 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 671 SH   OTR 671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 305 1,918 SH   SOLE 1,918 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 64 402 SH   OTR 402 0 0
DIODES INC COM 254543101 567 8,045 SH   SOLE 8,045 0 0
DIODES INC COM 254543101 44 619 SH   OTR 288 331 0
DISNEY WALT CO COM 254687106 3,781 20,871 SH   SOLE 20,871 0 0
DISNEY WALT CO COM 254687106 152 841 SH   OTR 702 135 4
DISCOVER FINL SVCS COM 254709108 889 9,815 SH   SOLE 9,815 0 0
DISCOVER FINL SVCS COM 254709108 44 482 SH   OTR 482 0 0
DOLLAR GEN CORP NEW COM 256677105 1,688 8,025 SH   SOLE 8,025 0 0
DOLLAR GEN CORP NEW COM 256677105 57 269 SH   OTR 208 61 0
DOMINION ENERGY INC COM 25746U109 513 6,825 SH   SOLE 6,825 0 0
DORMAN PRODS INC COM 258278100 216 2,483 SH   SOLE 2,483 0 0
DORMAN PRODS INC COM 258278100 2 22 SH   OTR 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 529 5,777 SH   SOLE 5,777 0 0
DUPONT DE NEMOURS INC COM 26614N102 276 3,885 SH   SOLE 3,885 0 0
DUPONT DE NEMOURS INC COM 26614N102 61 856 SH   OTR 52 35 769
EOG RES INC COM 26875P101 372 7,468 SH   SOLE 7,468 0 0
EOG RES INC COM 26875P101 12 238 SH   OTR 238 0 0
EASTGROUP PPTYS INC COM 277276101 209 1,513 SH   SOLE 1,513 0 0
EASTGROUP PPTYS INC COM 277276101 6 44 SH   OTR 44 0 0
EASTMAN CHEM CO COM 277432100 804 8,013 SH   SOLE 8,013 0 0
EASTMAN CHEM CO COM 277432100 43 430 SH   OTR 261 39 130
EDISON INTL COM 281020107 492 7,839 SH   SOLE 7,839 0 0
EDISON INTL COM 281020107 26 417 SH   OTR 304 113 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,850 20,274 SH   SOLE 20,274 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62 684 SH   OTR 561 123 0
ELECTRONIC ARTS INC COM 285512109 319 2,221 SH   SOLE 2,221 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 371 4,139 SH   SOLE 4,139 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 73 SH   OTR 73 0 0
ENBRIDGE INC COM 29250N105 270 8,430 SH   SOLE 8,430 0 0
ENTERGY CORP NEW COM 29364G103 257 2,571 SH   SOLE 2,571 0 0
ENTERGY CORP NEW COM 29364G103 58 576 SH   OTR 553 23 0
EQUINOR ASA SPONSORED ADR 29446M102 381 23,181 SH   SOLE 23,181 0 0
EQUINOR ASA SPONSORED ADR 29446M102 33 2,013 SH   OTR 684 1,329 0
ERICSSON ADR B SEK 10 294821608 138 11,561 SH   SOLE 11,561 0 0
ERICSSON ADR B SEK 10 294821608 2 158 SH   OTR 158 0 0
ETSY INC COM 29786A106 1,919 10,784 SH   SOLE 10,784 0 0
ETSY INC COM 29786A106 83 465 SH   OTR 281 184 0
EVERGY INC COM 30034W106 326 5,867 SH   SOLE 5,867 0 0
EVERGY INC COM 30034W106 41 744 SH   OTR 744 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 318 5,004 SH   OTR 0 5,004 0
EXELON CORP COM 30161N101 680 16,117 SH   SOLE 16,117 0 0
EXELON CORP COM 30161N101 28 661 SH   OTR 614 47 0
EXXON MOBIL CORP COM 30231G102 1,149 27,869 SH   SOLE 27,869 0 0
EXXON MOBIL CORP COM 30231G102 249 6,039 SH   OTR 6,039 0 0
FACEBOOK INC CL A 30303M102 6,311 23,104 SH   SOLE 23,104 0 0
FACEBOOK INC CL A 30303M102 194 709 SH   OTR 559 150 0
FACTSET RESH SYS INC COM 303075105 194 582 SH   SOLE 582 0 0
FACTSET RESH SYS INC COM 303075105 9 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 776 2,990 SH   SOLE 2,990 0 0
FEDEX CORP COM 31428X106 11 43 SH   OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,946 20,828 SH   SOLE 20,828 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 744 SH   OTR 407 337 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 771 5,246 SH   SOLE 5,246 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 95 SH   OTR 69 26 0
FIVE9 INC COM 338307101 1,339 7,675 SH   SOLE 7,675 0 0
FIVE9 INC COM 338307101 55 315 SH   OTR 269 46 0
FORD MTR CO DEL COM 345370860 435 49,456 SH   SOLE 49,456 0 0
FORD MTR CO DEL COM 345370860 23 2,618 SH   OTR 2,618 0 0
FORTINET INC COM 34959E109 289 1,944 SH   SOLE 1,944 0 0
FORTINET INC COM 34959E109 8 53 SH   OTR 53 0 0
GENERAC HLDGS INC COM 368736104 1,724 7,581 SH   SOLE 7,581 0 0
GENERAC HLDGS INC COM 368736104 50 222 SH   OTR 205 17 0
GENERAL DYNAMICS CORP COM 369550108 565 3,796 SH   SOLE 3,796 0 0
GENERAL DYNAMICS CORP COM 369550108 6 42 SH   OTR 31 11 0
GENERAL ELECTRIC CO COM 369604103 107 9,938 SH   SOLE 9,938 0 0
GENERAL ELECTRIC CO COM 369604103 6 559 SH   OTR 500 59 0
GENERAL MLS INC COM 370334104 249 4,230 SH   SOLE 4,230 0 0
GENERAL MLS INC COM 370334104 1 24 SH   OTR 0 24 0
GENERAL MTRS CO COM 37045V100 636 15,284 SH   SOLE 15,284 0 0
GENERAL MTRS CO COM 37045V100 23 564 SH   OTR 485 79 0
GIBRALTAR INDS INC COM 374689107 279 3,876 SH   SOLE 3,876 0 0
GIBRALTAR INDS INC COM 374689107 6 77 SH   OTR 77 0 0
GILEAD SCIENCES INC COM 375558103 986 16,916 SH   SOLE 16,916 0 0
GILEAD SCIENCES INC COM 375558103 26 450 SH   OTR 340 110 0
GLU MOBILE INC COM 379890106 132 14,670 SH   SOLE 14,670 0 0
GORMAN RUPP CO COM 383082104 380 11,717 SH   SOLE 11,717 0 0
GORMAN RUPP CO COM 383082104 1 45 SH   OTR 45 0 0
GRACE W R & CO DEL NEW COM 38388F108 243 4,437 SH   SOLE 4,437 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 48 SH   OTR 48 0 0
HCA HEALTHCARE INC COM 40412C101 11,254 68,428 SH   SOLE 68,428 0 0
HCA HEALTHCARE INC COM 40412C101 10 60 SH   OTR 60 0 0
HMS HLDGS CORP COM 40425J101 460 12,511 SH   SOLE 12,511 0 0
HMS HLDGS CORP COM 40425J101 6 170 SH   OTR 53 117 0
HP INC COM 40434L105 443 18,010 SH   SOLE 18,010 0 0
HP INC COM 40434L105 19 761 SH   OTR 621 140 0
HANOVER INS GROUP INC COM 410867105 342 2,928 SH   SOLE 2,928 0 0
HANOVER INS GROUP INC COM 410867105 21 176 SH   OTR 111 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 486 9,921 SH   SOLE 9,921 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 1,079 SH   OTR 1,033 46 0
HENRY JACK & ASSOC INC COM 426281101 283 1,746 SH   SOLE 1,746 0 0
HENRY JACK & ASSOC INC COM 426281101 8 51 SH   OTR 43 8 0
HERSHEY CO COM 427866108 764 5,018 SH   SOLE 5,018 0 0
HERSHEY CO COM 427866108 13 86 SH   OTR 74 12 0
HOME DEPOT INC COM 437076102 2,899 10,914 SH   SOLE 10,914 0 0
HOME DEPOT INC COM 437076102 129 485 SH   OTR 427 58 0
HONEYWELL INTL INC COM 438516106 2,174 10,222 SH   SOLE 10,222 0 0
HONEYWELL INTL INC COM 438516106 46 215 SH   OTR 215 0 0
HOULIHAN LOKEY INC CL A 441593100 435 6,466 SH   SOLE 6,466 0 0
HOULIHAN LOKEY INC CL A 441593100 8 126 SH   OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 305 24,149 SH   SOLE 24,149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 254 1,487 SH   SOLE 1,487 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 66 SH   OTR 56 10 0
IDEX CORP COM 45167R104 2,546 12,781 SH   SOLE 12,781 0 0
IDEX CORP COM 45167R104 150 753 SH   OTR 740 13 0
IDEXX LABS INC COM 45168D104 1,231 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 197 2,691 SH   SOLE 2,691 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9 126 SH   OTR 86 40 0
INTEL CORP COM 458140100 1,536 30,822 SH   SOLE 30,822 0 0
INTEL CORP COM 458140100 64 1,285 SH   OTR 1,153 132 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,293 11,214 SH   SOLE 11,214 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 386 SH   OTR 272 114 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,365 10,841 SH   SOLE 10,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94 744 SH   OTR 721 23 0
INTERPUBLIC GROUP COS INC COM 460690100 439 18,667 SH   SOLE 18,667 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 436 SH   OTR 276 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 435 1,388 SH   SOLE 1,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,207 2,698 SH   SOLE 2,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77 94 SH   OTR 58 36 0
INTUIT COM 461202103 352 926 SH   SOLE 926 0 0
INTUIT COM 461202103 2 5 SH   OTR 5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 780 35,013 SH   OTR 0 35,013 0
ISHARES TR CORE S&P500 ETF 464287200 5,644 15,036 SH   SOLE 15,036 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,509 39,316 SH   SOLE 39,316 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 831 13,016 SH   OTR 0 13,016 0
ISHARES TR MSCI EAFE ETF 464287465 3,452 47,317 SH   SOLE 47,317 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 70 SH   SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 366 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 415 3,035 SH   OTR 3,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 450 6,228 SH   OTR 0 6,228 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,423 10,047 SH   SOLE 10,047 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 116 403 SH   SOLE 403 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 161 560 SH   OTR 0 560 0
ISHARES TR RUSSELL 2000 ETF 464287655 573 2,925 SH   SOLE 2,925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 474 2,418 SH   OTR 0 2,418 0
ISHARES TR U.S. REAL ES ETF 464287739 295 3,445 SH   OTR 0 3,445 0
ISHARES TR IBOXX HI YD ETF 464288513 2,119 24,268 SH   SOLE 24,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,643 156,787 SH   SOLE 156,631 0 156
ISHARES TR MSCI USA MIN VOL 46429B697 248 3,655 SH   OTR 2,324 1,331 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,513 90,462 SH   SOLE 90,373 0 89
ISHARES TR MSCI USA QLT FCT 46432F339 245 2,110 SH   OTR 1,327 783 0
ISHARES TR MSCI USA VALUE 46432F388 10,683 122,923 SH   SOLE 122,715 0 208
ISHARES TR MSCI USA VALUE 46432F388 85 983 SH   OTR 222 761 0
ISHARES TR MSCI USA MMENTM 46432F396 7,048 43,700 SH   SOLE 43,633 0 67
ISHARES TR MSCI USA MMENTM 46432F396 19 118 SH   OTR 116 2 0
ISHARES TR CORE MSCI EAFE 46432F842 48,926 708,153 SH   SOLE 708,153 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,288 18,637 SH   OTR 15,094 3,543 0
ITRON INC COM 465741106 224 2,340 SH   SOLE 2,340 0 0
ITRON INC COM 465741106 9 91 SH   OTR 63 28 0
JPMORGAN CHASE & CO COM 46625H100 5,222 41,094 SH   SOLE 41,094 0 0
JPMORGAN CHASE & CO COM 46625H100 246 1,935 SH   OTR 1,790 145 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 260 8,718 SH   SOLE 8,718 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 274 7,639 SH   SOLE 7,639 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 276 7,087 SH   SOLE 7,087 0 0
JOHNSON & JOHNSON COM 478160104 4,133 26,263 SH   SOLE 26,263 0 0
JOHNSON & JOHNSON COM 478160104 95 601 SH   OTR 520 81 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 679 5,143 SH   SOLE 5,143 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 101 SH   OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 428 3,172 SH   SOLE 3,172 0 0
KIMBERLY-CLARK CORP COM 494368103 35 256 SH   OTR 256 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 279 5,152 SH   SOLE 5,152 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 10 SH   OTR 10 0 0
KROGER CO COM 501044101 922 29,022 SH   SOLE 29,022 0 0
KROGER CO COM 501044101 61 1,915 SH   OTR 755 1,160 0
L3HARRIS TECHNOLOGIES INC COM 502431109 779 4,119 SH   SOLE 4,119 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 210 SH   OTR 174 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 606 2,979 SH   SOLE 2,979 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 106 SH   OTR 106 0 0
LAM RESEARCH CORP COM 512807108 2,672 5,657 SH   SOLE 5,657 0 0
LAM RESEARCH CORP COM 512807108 88 186 SH   OTR 168 18 0
LAMB WESTON HLDGS INC COM 513272104 1,059 13,446 SH   SOLE 13,446 0 0
LAMB WESTON HLDGS INC COM 513272104 34 436 SH   OTR 283 153 0
LAUDER ESTEE COS INC CL A 518439104 1,421 5,337 SH   SOLE 5,337 0 0
LAUDER ESTEE COS INC CL A 518439104 37 139 SH   OTR 128 11 0
LENNOX INTL INC COM 526107107 592 2,162 SH   SOLE 2,162 0 0
LENNOX INTL INC COM 526107107 10 38 SH   OTR 34 4 0
LILLY ELI & CO COM 532457108 2,046 12,120 SH   SOLE 12,120 0 0
LILLY ELI & CO COM 532457108 72 428 SH   OTR 312 116 0
LINCOLN NATL CORP IND COM 534187109 602 11,971 SH   SOLE 11,971 0 0
LINCOLN NATL CORP IND COM 534187109 25 505 SH   OTR 436 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137 69,849 SH   SOLE 69,849 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH   OTR 118 0 0
LOCKHEED MARTIN CORP COM 539830109 359 1,010 SH   SOLE 1,010 0 0
LOCKHEED MARTIN CORP COM 539830109 153 431 SH   OTR 431 0 0
LOWES COS INC COM 548661107 1,194 7,441 SH   SOLE 7,441 0 0
LOWES COS INC COM 548661107 37 229 SH   OTR 204 25 0
MALIBU BOATS INC COM CL A 56117J100 200 3,206 SH   SOLE 3,206 0 0
MALIBU BOATS INC COM CL A 56117J100 6 98 SH   OTR 98 0 0
MARATHON PETE CORP COM 56585A102 241 5,833 SH   SOLE 5,833 0 0
MARATHON PETE CORP COM 56585A102 8 191 SH   OTR 120 71 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 306 2,232 SH   SOLE 2,232 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 44 SH   OTR 44 0 0
MASIMO CORP COM 574795100 657 2,447 SH   SOLE 2,447 0 0
MASIMO CORP COM 574795100 19 70 SH   OTR 70 0 0
MASTEC INC COM 576323109 587 8,603 SH   SOLE 8,603 0 0
MASTEC INC COM 576323109 18 258 SH   OTR 203 55 0
MASTERCARD INCORPORATED CL A 57636Q104 2,190 6,135 SH   SOLE 6,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38 107 SH   OTR 89 18 0
MATADOR RES CO COM 576485205 748 62,052 SH   SOLE 62,052 0 0
MATADOR RES CO COM 576485205 23 1,901 SH   OTR 1,291 610 0
MCCORMICK & CO INC COM NON VTG 579780206 1,071 11,205 SH   SOLE 11,205 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27 278 SH   OTR 236 42 0
MCDONALDS CORP COM 580135101 2,019 9,409 SH   SOLE 9,409 0 0
MCDONALDS CORP COM 580135101 153 714 SH   OTR 692 22 0
MEDPACE HLDGS INC COM 58506Q109 269 1,932 SH   SOLE 1,932 0 0
MEDPACE HLDGS INC COM 58506Q109 3 18 SH   OTR 18 0 0
MERCK & CO. INC COM 58933Y105 2,220 27,145 SH   SOLE 27,145 0 0
MERCK & CO. INC COM 58933Y105 64 785 SH   OTR 505 280 0
METLIFE INC COM 59156R108 1,024 21,816 SH   SOLE 21,816 0 0
METLIFE INC COM 59156R108 29 618 SH   OTR 510 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,004 881 SH   SOLE 881 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31 27 SH   OTR 23 4 0
MICROSOFT CORP COM 594918104 16,818 75,612 SH   SOLE 75,612 0 0
MICROSOFT CORP COM 594918104 761 3,423 SH   OTR 2,910 513 0
MICRON TECHNOLOGY INC COM 595112103 1,577 20,980 SH   SOLE 20,980 0 0
MICRON TECHNOLOGY INC COM 595112103 71 939 SH   OTR 732 207 0
MONDELEZ INTL INC CL A 609207105 1,416 24,212 SH   SOLE 24,212 0 0
MONDELEZ INTL INC CL A 609207105 47 797 SH   OTR 595 202 0
MONOLITHIC PWR SYS INC COM 609839105 1,997 5,453 SH   SOLE 5,453 0 0
MONOLITHIC PWR SYS INC COM 609839105 55 151 SH   OTR 116 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 299 3,237 SH   SOLE 3,237 0 0
MORGAN STANLEY COM NEW 617446448 1,038 15,143 SH   SOLE 15,143 0 0
MORGAN STANLEY COM NEW 617446448 34 495 SH   OTR 495 0 0
NASDAQ INC COM 631103108 507 3,817 SH   SOLE 3,817 0 0
NASDAQ INC COM 631103108 5 36 SH   OTR 31 5 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 377 6,380 SH   SOLE 6,380 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 4 SH   OTR 4 0 0
NAVIENT CORPORATION COM 63938C108 193 19,618 SH   SOLE 19,618 0 0
NAVIENT CORPORATION COM 63938C108 4 398 SH   OTR 398 0 0
NETFLIX INC COM 64110L106 2,127 3,933 SH   SOLE 3,933 0 0
NETFLIX INC COM 64110L106 76 140 SH   OTR 87 53 0
NEWMONT CORP COM 651639106 330 5,513 SH   SOLE 5,513 0 0
NEWMONT CORP COM 651639106 1 21 SH   OTR 21 0 0
NEXTERA ENERGY INC COM 65339F101 3,960 51,329 SH   SOLE 51,329 0 0
NEXTERA ENERGY INC COM 65339F101 896 11,616 SH   OTR 10,852 764 0
NIKE INC CL B 654106103 982 6,944 SH   SOLE 6,944 0 0
NIKE INC CL B 654106103 6 45 SH   OTR 28 17 0
NORDSON CORP COM 655663102 497 2,474 SH   SOLE 2,474 0 0
NORDSON CORP COM 655663102 77 385 SH   OTR 385 0 0
NOVARTIS AG SPONSORED ADR 66987V109 430 4,558 SH   SOLE 4,558 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21 220 SH   OTR 220 0 0
NUCOR CORP COM 670346105 805 15,138 SH   SOLE 15,138 0 0
NUCOR CORP COM 670346105 29 539 SH   OTR 465 74 0
NVIDIA CORPORATION COM 67066G104 3,090 5,918 SH   SOLE 5,918 0 0
NVIDIA CORPORATION COM 67066G104 121 232 SH   OTR 141 91 0
NUTRIEN LTD COM 67077M108 636 13,208 SH   SOLE 13,208 0 0
NUTRIEN LTD COM 67077M108 34 716 SH   OTR 635 81 0
OGE ENERGY CORP COM 670837103 426 13,382 SH   SOLE 13,382 0 0
OGE ENERGY CORP COM 670837103 4 129 SH   OTR 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 234 1,200 SH   SOLE 1,200 0 0
ONTO INNOVATION INC COM 683344105 315 6,629 SH   SOLE 6,629 0 0
ONTO INNOVATION INC COM 683344105 5 106 SH   OTR 106 0 0
ORACLE CORP COM 68389X105 1,458 22,535 SH   SOLE 22,535 0 0
ORACLE CORP COM 68389X105 60 923 SH   OTR 676 247 0
OUTFRONT MEDIA INC COM 69007J106 189 9,656 SH   SOLE 9,656 0 0
OUTFRONT MEDIA INC COM 69007J106 7 377 SH   OTR 377 0 0
OVINTIV INC COM 69047Q102 1,086 75,640 SH   SOLE 75,640 0 0
OVINTIV INC COM 69047Q102 32 2,196 SH   OTR 2,196 0 0
PNC FINL SVCS GROUP INC COM 693475105 368 2,467 SH   SOLE 2,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 83 SH   OTR 83 0 0
PPG INDS INC COM 693506107 460 3,193 SH   SOLE 3,193 0 0
PPG INDS INC COM 693506107 3 18 SH   OTR 5 13 0
PPL CORP COM 69351T106 217 7,685 SH   SOLE 7,685 0 0
PRA HEALTH SCIENCES INC COM 69354M108 355 2,829 SH   SOLE 2,829 0 0
PRA HEALTH SCIENCES INC COM 69354M108 20 156 SH   OTR 107 49 0
PVH CORPORATION COM 693656100 269 2,860 SH   SOLE 2,860 0 0
PVH CORPORATION COM 693656100 3 31 SH   OTR 31 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,663 3,678 SH   SOLE 3,678 0 0
PAYCOM SOFTWARE INC COM 70432V102 31 68 SH   OTR 64 4 0
PAYPAL HLDGS INC COM 70450Y103 2,495 10,653 SH   SOLE 10,653 0 0
PAYPAL HLDGS INC COM 70450Y103 84 359 SH   OTR 231 128 0
PEPSICO INC COM 713448108 7,302 49,240 SH   SOLE 49,240 0 0
PEPSICO INC COM 713448108 209 1,410 SH   OTR 1,372 38 0
PFIZER INC COM 717081103 2,417 65,653 SH   SOLE 65,653 0 0
PFIZER INC COM 717081103 240 6,516 SH   OTR 6,331 185 0
PHILIP MORRIS INTL INC COM 718172109 1,043 12,598 SH   SOLE 12,598 0 0
PHILIP MORRIS INTL INC COM 718172109 83 1,007 SH   OTR 962 45 0
PHILLIPS 66 COM 718546104 1,179 16,861 SH   SOLE 16,861 0 0
PHILLIPS 66 COM 718546104 7 100 SH   OTR 100 0 0
PIONEER NAT RES CO COM 723787107 451 3,959 SH   SOLE 3,959 0 0
PIONEER NAT RES CO COM 723787107 10 88 SH   OTR 88 0 0
POLARIS INC COM 731068102 207 2,172 SH   SOLE 2,172 0 0
POLARIS INC COM 731068102 32 338 SH   OTR 338 0 0
POOL CORP COM 73278L105 1,742 4,676 SH   SOLE 4,676 0 0
POOL CORP COM 73278L105 56 150 SH   OTR 123 27 0
PRIMERICA INC COM 74164M108 491 3,665 SH   SOLE 3,665 0 0
PRIMERICA INC COM 74164M108 11 82 SH   OTR 74 8 0
PROCTER AND GAMBLE CO COM 742718109 2,684 19,291 SH   SOLE 19,291 0 0
PROCTER AND GAMBLE CO COM 742718109 81 583 SH   OTR 467 116 0
PROGRESSIVE CORP COM 743315103 384 3,885 SH   SOLE 3,885 0 0
PROGRESSIVE CORP COM 743315103 5 51 SH   OTR 51 0 0
PROLOGIS INC. COM 74340W103 2,407 24,152 SH   SOLE 24,152 0 0
PROLOGIS INC. COM 74340W103 109 1,092 SH   OTR 751 341 0
PROPETRO HLDG CORP COM 74347M108 159 21,544 SH   SOLE 21,544 0 0
PRUDENTIAL FINL INC COM 744320102 903 11,568 SH   SOLE 11,568 0 0
PRUDENTIAL FINL INC COM 744320102 17 221 SH   OTR 221 0 0
QUALCOMM INC COM 747525103 1,820 11,948 SH   SOLE 11,948 0 0
QUALCOMM INC COM 747525103 54 355 SH   OTR 247 108 0
QUALYS INC COM 74758T303 807 6,623 SH   SOLE 6,623 0 0
QUALYS INC COM 74758T303 44 361 SH   OTR 203 158 0
QUANTA SVCS INC COM 74762E102 2,556 35,496 SH   SOLE 35,496 0 0
QUANTA SVCS INC COM 74762E102 89 1,233 SH   OTR 1,080 153 0
RAPID7 INC COM 753422104 267 2,961 SH   SOLE 2,961 0 0
RAPID7 INC COM 753422104 3 38 SH   OTR 38 0 0
RAYMOND JAMES FINL INC COM 754730109 393 4,105 SH   SOLE 4,105 0 0
RAYMOND JAMES FINL INC COM 754730109 11 111 SH   OTR 111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,230 17,199 SH   SOLE 17,199 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 157 2,199 SH   OTR 2,078 0 121
RBC BEARINGS INC COM 75524B104 189 1,056 SH   SOLE 1,056 0 0
RBC BEARINGS INC COM 75524B104 13 70 SH   OTR 39 31 0
REGENERON PHARMACEUTICALS COM 75886F107 207 428 SH   SOLE 428 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   OTR 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 241 14,953 SH   SOLE 14,953 0 0
REPLIGEN CORP COM 759916109 428 2,232 SH   SOLE 2,232 0 0
REPLIGEN CORP COM 759916109 3 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 760 7,892 SH   SOLE 7,892 0 0
REPUBLIC SVCS INC COM 760759100 30 313 SH   OTR 293 20 0
RESMED INC COM 761152107 1,539 7,241 SH   SOLE 7,241 0 0
RESMED INC COM 761152107 41 191 SH   OTR 120 71 0
REXNORD CORP COM 76169B102 247 6,261 SH   SOLE 6,261 0 0
REXNORD CORP COM 76169B102 4 102 SH   OTR 102 0 0
RYDER SYS INC COM 783549108 586 9,493 SH   SOLE 9,493 0 0
RYDER SYS INC COM 783549108 13 210 SH   OTR 210 0 0
S&P GLOBAL INC COM 78409V104 1,597 4,858 SH   SOLE 4,858 0 0
S&P GLOBAL INC COM 78409V104 120 365 SH   OTR 91 274 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,130 27,094 SH   SOLE 27,094 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,708 40,518 SH   SOLE 40,518 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,072 12,944 SH   OTR 0 12,944 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 410 14,634 SH   OTR 0 14,634 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,265 65,865 SH   SOLE 65,865 0 0
SALESFORCE COM INC COM 79466L302 1,897 8,523 SH   SOLE 8,523 0 0
SALESFORCE COM INC COM 79466L302 55 246 SH   OTR 181 65 0
SANOFI SPONSORED ADR 80105N105 862 17,747 SH   SOLE 17,747 0 0
SANOFI SPONSORED ADR 80105N105 37 762 SH   OTR 663 99 0
SAP SE SPON ADR 803054204 866 6,638 SH   SOLE 6,638 0 0
SAP SE SPON ADR 803054204 29 221 SH   OTR 191 30 0
SCHWAB CHARLES CORP COM 808513105 504 9,494 SH   SOLE 9,494 0 0
SCHWAB CHARLES CORP COM 808513105 15 283 SH   OTR 283 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244 4,104 SH   SOLE 4,104 0 0
SERVICENOW INC COM 81762P102 271 493 SH   SOLE 493 0 0
SERVICENOW INC COM 81762P102 3 5 SH   OTR 5 0 0
SHERWIN WILLIAMS CO COM 824348106 541 736 SH   SOLE 736 0 0
SHERWIN WILLIAMS CO COM 824348106 8 11 SH   OTR 11 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239 2,799 SH   SOLE 2,799 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 216 SH   OTR 189 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,650 10,790 SH   SOLE 10,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 478 SH   OTR 247 231 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 508 12,040 SH   SOLE 12,040 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 766 SH   OTR 656 110 0
SNAP ON INC COM 833034101 334 1,951 SH   SOLE 1,951 0 0
SNAP ON INC COM 833034101 11 63 SH   OTR 63 0 0
SONY CORP SPONSORED ADR 835699307 773 7,649 SH   SOLE 7,649 0 0
SONY CORP SPONSORED ADR 835699307 0 3 SH   OTR 3 0 0
SOUTHERN CO COM 842587107 728 11,859 SH   SOLE 11,859 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 279 4,591 SH   SOLE 4,591 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8 127 SH   OTR 100 27 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,195 56,140 SH   SOLE 56,140 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 287 9,160 SH   SOLE 9,160 0 0
STAG INDL INC COM 85254J102 8 255 SH   OTR 255 0 0
STARBUCKS CORP COM 855244109 2,620 24,491 SH   SOLE 24,491 0 0
STARBUCKS CORP COM 855244109 113 1,057 SH   OTR 997 60 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 10,911 SH   SOLE 10,911 0 0
SUN CMNTYS INC COM 866674104 322 2,118 SH   SOLE 2,118 0 0
SUN CMNTYS INC COM 866674104 6 39 SH   OTR 39 0 0
SYNOPSYS INC COM 871607107 1,938 7,477 SH   SOLE 7,477 0 0
SYNOPSYS INC COM 871607107 60 232 SH   OTR 188 44 0
SYNCHRONY FINANCIAL COM 87165B103 409 11,777 SH   SOLE 11,777 0 0
SYNCHRONY FINANCIAL COM 87165B103 17 492 SH   OTR 492 0 0
TJX COS INC NEW COM 872540109 1,308 19,156 SH   SOLE 19,156 0 0
TJX COS INC NEW COM 872540109 34 503 SH   OTR 457 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,072 9,831 SH   SOLE 9,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 184 SH   OTR 179 5 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 813 3,911 SH   SOLE 3,911 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 84 SH   OTR 59 25 0
TARGET CORP COM 87612E106 2,343 13,272 SH   SOLE 13,272 0 0
TARGET CORP COM 87612E106 69 391 SH   OTR 266 125 0
TELEDYNE TECHNOLOGIES INC COM 879360105 389 992 SH   SOLE 992 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH   OTR 15 7 0
TESLA INC COM 88160R101 494 700 SH   SOLE 700 0 0
TETRA TECH INC NEW COM 88162G103 236 2,042 SH   SOLE 2,042 0 0
TEXTRON INC COM 883203101 299 6,180 SH   SOLE 6,180 0 0
TEXTRON INC COM 883203101 2 45 SH   OTR 45 0 0
THE TRADE DESK INC COM CL A 88339J105 292 364 SH   SOLE 364 0 0
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   OTR 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,529 5,429 SH   SOLE 5,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152 326 SH   OTR 124 202 0
THOR INDS INC COM 885160101 448 4,823 SH   SOLE 4,823 0 0
THOR INDS INC COM 885160101 4 41 SH   OTR 41 0 0
3M CO COM 88579Y101 355 2,029 SH   SOLE 2,029 0 0
TIMKEN CO COM 887389104 493 6,375 SH   SOLE 6,375 0 0
TIMKEN CO COM 887389104 1 10 SH   OTR 10 0 0
TRACTOR SUPPLY CO COM 892356106 311 2,212 SH   SOLE 2,212 0 0
TRACTOR SUPPLY CO COM 892356106 246 1,747 SH   OTR 1,747 0 0
TRINET GROUP INC COM 896288107 199 2,475 SH   SOLE 2,475 0 0
TRINET GROUP INC COM 896288107 3 33 SH   OTR 33 0 0
TRUIST FINL CORP COM 89832Q109 980 20,441 SH   SOLE 20,441 0 0
TRUIST FINL CORP COM 89832Q109 19 403 SH   OTR 359 44 0
ULTA BEAUTY INC COM 90384S303 492 1,712 SH   SOLE 1,712 0 0
ULTA BEAUTY INC COM 90384S303 10 36 SH   OTR 25 11 0
UNILEVER PLC SPON ADR NEW 904767704 754 12,491 SH   SOLE 12,491 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 407 SH   OTR 407 0 0
UNION PAC CORP COM 907818108 2,488 11,947 SH   SOLE 11,947 0 0
UNION PAC CORP COM 907818108 568 2,730 SH   OTR 2,708 22 0
UNITED PARCEL SERVICE INC CL B 911312106 621 3,686 SH   SOLE 3,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 19 SH   OTR 15 4 0
UNITEDHEALTH GROUP INC COM 91324P102 3,456 9,855 SH   SOLE 9,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125 356 SH   OTR 266 90 0
UPLAND SOFTWARE INC COM 91544A109 196 4,261 SH   SOLE 4,261 0 0
UPLAND SOFTWARE INC COM 91544A109 8 176 SH   OTR 176 0 0
VALERO ENERGY CORP COM 91913Y100 400 7,063 SH   SOLE 7,063 0 0
VALERO ENERGY CORP COM 91913Y100 12 206 SH   OTR 172 34 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 532 3,772 SH   OTR 0 3,772 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,906 400,463 SH   SOLE 400,463 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 869 18,409 SH   OTR 8,509 9,900 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,310 10,748 SH   SOLE 10,748 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400 4,320 SH   SOLE 4,320 0 0
VARIAN MED SYS INC COM 92220P105 404 2,311 SH   SOLE 2,311 0 0
VARIAN MED SYS INC COM 92220P105 20 113 SH   OTR 89 24 0
VEEVA SYS INC CL A COM 922475108 421 1,548 SH   SOLE 1,548 0 0
VEEVA SYS INC CL A COM 922475108 19 70 SH   OTR 57 13 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,378 306,608 SH   SOLE 306,193 0 415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,310 3,811 SH   OTR 2,371 1,440 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 878 4,994 SH   SOLE 4,994 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 94 SH   OTR 0 94 0
VANGUARD INDEX FDS VALUE ETF 922908744 151 1,268 SH   SOLE 1,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 156 1,313 SH   OTR 0 1,313 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,935 49,961 SH   SOLE 49,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 315 5,357 SH   OTR 5,087 270 0
VERTEX PHARMACEUTICALS INC COM 92532F100 297 1,258 SH   SOLE 1,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   OTR 15 0 0
VISA INC COM CL A 92826C839 5,010 22,903 SH   SOLE 22,903 0 0
VISA INC COM CL A 92826C839 236 1,080 SH   OTR 708 372 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 462 28,023 SH   SOLE 28,023 0 0
VONAGE HLDGS CORP COM 92886T201 159 12,326 SH   SOLE 12,326 0 0
VONAGE HLDGS CORP COM 92886T201 6 447 SH   OTR 447 0 0
WEC ENERGY GROUP INC COM 92939U106 200 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 1,095 7,597 SH   SOLE 7,597 0 0
WALMART INC COM 931142103 226 1,567 SH   OTR 1,567 0 0
WELLS FARGO CO NEW COM 949746101 356 11,798 SH   SOLE 11,798 0 0
WELLS FARGO CO NEW COM 949746101 1 32 SH   OTR 32 0 0
WESTERN ALLIANCE BANCORP COM 957638109 550 9,166 SH   SOLE 9,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13 221 SH   OTR 221 0 0
WESTERN UN CO COM 959802109 196 8,930 SH   SOLE 8,930 0 0
WESTERN UN CO COM 959802109 7 301 SH   OTR 301 0 0
WEX INC COM 96208T104 290 1,425 SH   SOLE 1,425 0 0
WEX INC COM 96208T104 20 98 SH   OTR 90 8 0
WILLIAMS COS INC COM 969457100 477 23,774 SH   SOLE 23,774 0 0
WILLIAMS COS INC COM 969457100 14 697 SH   OTR 604 93 0
WPX ENERGY INC COM 98212B103 190 23,258 SH   SOLE 23,258 0 0
WPX ENERGY INC COM 98212B103 5 602 SH   OTR 602 0 0
XCEL ENERGY INC COM 98389B100 374 5,616 SH   SOLE 5,616 0 0
XCEL ENERGY INC COM 98389B100 5 78 SH   OTR 27 51 0
XYLEM INC COM 98419M100 247 2,423 SH   SOLE 2,423 0 0
XYLEM INC COM 98419M100 96 945 SH   OTR 918 27 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 902 2,348 SH   SOLE 2,348 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 73 SH   OTR 57 16 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 756 4,908 SH   SOLE 4,908 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 220 SH   OTR 198 22 0