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
AMCOR PLC ORD G0250X107 125 10,372 SH   SOLE 10,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,010 7,261 SH   SOLE 7,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 265 SH   OTR 218 47 0
EATON CORP PLC SHS G29183103 1,701 9,844 SH   SOLE 9,844 0 0
EATON CORP PLC SHS G29183103 8 49 SH   OTR 49 0 0
GENPACT LIMITED SHS G3922B107 197 3,711 SH   SOLE 3,711 0 0
GENPACT LIMITED SHS G3922B107 8 151 SH   OTR 72 79 0
HELEN OF TROY LTD COM G4388N106 347 1,419 SH   SOLE 1,419 0 0
HELEN OF TROY LTD COM G4388N106 9 37 SH   OTR 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,938 17,982 SH   SOLE 17,982 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 44 411 SH   OTR 266 145 0
IHS MARKIT LTD SHS G47567105 714 5,370 SH   SOLE 5,370 0 0
IHS MARKIT LTD SHS G47567105 47 350 SH   OTR 265 85 0
MEDTRONIC PLC SHS G5960L103 695 6,723 SH   SOLE 6,723 0 0
MEDTRONIC PLC SHS G5960L103 29 282 SH   OTR 177 105 0
PENTAIR PLC SHS G7S00T104 274 3,758 SH   SOLE 3,758 0 0
PENTAIR PLC SHS G7S00T104 7 90 SH   OTR 90 0 0
STERIS PLC SHS USD G8473T100 912 3,747 SH   SOLE 3,747 0 0
STERIS PLC SHS USD G8473T100 15 62 SH   OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 375 1,578 SH   SOLE 1,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 27 SH   OTR 11 16 0
TE CONNECTIVITY LTD SHS H84989104 240 1,485 SH   SOLE 1,485 0 0
AERCAP HOLDINGS NV SHS N00985106 291 4,455 SH   SOLE 4,455 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,915 2,405 SH   SOLE 2,405 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 57 SH   OTR 50 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 502 5,440 SH   SOLE 5,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH   OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,058 4,643 SH   SOLE 4,643 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28 122 SH   OTR 109 13 0
ABB LTD SPONSORED ADR 000375204 213 5,582 SH   SOLE 5,582 0 0
ABB LTD SPONSORED ADR 000375204 1 14 SH   OTR 14 0 0
AFLAC INC COM 001055102 286 4,900 SH   SOLE 4,900 0 0
AGCO CORP COM 001084102 400 3,447 SH   SOLE 3,447 0 0
AGCO CORP COM 001084102 25 218 SH   OTR 218 0 0
AMN HEALTHCARE SVCS INC COM 001744101 236 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 1,547 62,895 SH   SOLE 62,895 0 0
AT&T INC COM 00206R102 352 14,296 SH   OTR 14,166 0 130
ABBOTT LABS COM 002824100 3,460 24,581 SH   SOLE 24,581 0 0
ABBOTT LABS COM 002824100 99 700 SH   OTR 406 294 0
ABBVIE INC COM 00287Y109 3,283 24,250 SH   SOLE 24,250 0 0
ABBVIE INC COM 00287Y109 81 601 SH   OTR 447 154 0
ACTIVISION BLIZZARD INC COM 00507V109 314 4,725 SH   SOLE 4,725 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 142 SH   OTR 50 92 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,810 6,719 SH   SOLE 6,719 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 84 SH   OTR 41 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 490 3,601 SH   SOLE 3,601 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH   OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 738 5,130 SH   SOLE 5,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 23 SH   OTR 23 0 0
AGREE RLTY CORP COM 008492100 562 7,872 SH   SOLE 7,872 0 0
AGREE RLTY CORP COM 008492100 3 48 SH   OTR 48 0 0
AIR PRODS & CHEMS INC COM 009158106 854 2,808 SH   SOLE 2,808 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   OTR 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 491 4,196 SH   SOLE 4,196 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 60 SH   OTR 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 1,140 SH   SOLE 1,140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 10 SH   OTR 10 0 0
ALIGN TECHNOLOGY INC COM 016255101 513 781 SH   SOLE 781 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 29 SH   OTR 29 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 243 19,219 SH   SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 722 6,139 SH   SOLE 6,139 0 0
ALLSTATE CORP COM 020002101 71 604 SH   OTR 604 0 0
ALPHABET INC CAP STK CL C 02079K107 7,298 2,522 SH   SOLE 2,522 0 0
ALPHABET INC CAP STK CL C 02079K107 307 106 SH   OTR 61 45 0
ALPHABET INC CAP STK CL A 02079K305 9,244 3,191 SH   SOLE 3,191 0 0
ALPHABET INC CAP STK CL A 02079K305 365 126 SH   OTR 78 48 0
ALTRIA GROUP INC COM 02209S103 913 19,263 SH   SOLE 19,263 0 0
ALTRIA GROUP INC COM 02209S103 63 1,328 SH   OTR 1,192 136 0
AMAZON COM INC COM 023135106 12,440 3,731 SH   SOLE 3,731 0 0
AMAZON COM INC COM 023135106 487 146 SH   OTR 78 68 0
AMERICAN ELEC PWR CO INC COM 025537101 1,239 13,930 SH   SOLE 13,930 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41 466 SH   OTR 433 33 0
AMERICAN EXPRESS CO COM 025816109 244 1,492 SH   SOLE 1,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 300 2,185 SH   SOLE 2,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,420 8,275 SH   SOLE 8,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62 213 SH   OTR 97 116 0
AMERIS BANCORP COM 03076K108 199 4,000 SH   SOLE 4,000 0 0
AMERIS BANCORP COM 03076K108 2 41 SH   OTR 41 0 0
AMETEK INC COM 031100100 1,608 10,933 SH   SOLE 10,933 0 0
AMETEK INC COM 031100100 31 212 SH   OTR 166 46 0
AMGEN INC COM 031162100 1,476 6,561 SH   SOLE 6,561 0 0
AMGEN INC COM 031162100 34 152 SH   OTR 138 14 0
ANALOG DEVICES INC COM 032654105 405 2,304 SH   SOLE 2,304 0 0
ANALOG DEVICES INC COM 032654105 4 22 SH   OTR 5 17 0
ANTHEM INC COM 036752103 1,764 3,806 SH   SOLE 3,806 0 0
ANTHEM INC COM 036752103 131 283 SH   OTR 138 145 0
APPLE INC COM 037833100 28,530 160,668 SH   SOLE 160,668 0 0
APPLE INC COM 037833100 1,162 6,545 SH   OTR 6,055 490 0
APPLIED MATLS INC COM 038222105 2,249 14,295 SH   SOLE 14,295 0 0
APPLIED MATLS INC COM 038222105 42 270 SH   OTR 270 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 274 1,588 SH   SOLE 1,588 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 70 SH   OTR 70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 546 9,376 SH   SOLE 9,376 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 186 SH   OTR 115 71 0
AURINIA PHARMACEUTICALS INC COM 05156V102 201 8,801 SH   SOLE 8,801 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 127 SH   OTR 127 0 0
AUTODESK INC COM 052769106 313 1,112 SH   SOLE 1,112 0 0
AUTODESK INC COM 052769106 1 4 SH   OTR 2 2 0
AVANTOR INC COM 05352A100 283 6,711 SH   SOLE 6,711 0 0
AVANTOR INC COM 05352A100 19 453 SH   OTR 326 127 0
AVERY DENNISON CORP COM 053611109 552 2,551 SH   SOLE 2,551 0 0
AVERY DENNISON CORP COM 053611109 18 83 SH   OTR 83 0 0
AVIENT CORPORATION COM 05368V106 510 9,119 SH   SOLE 9,119 0 0
AVIENT CORPORATION COM 05368V106 12 208 SH   OTR 208 0 0
BCE INC COM NEW 05534B760 762 14,647 SH   SOLE 14,647 0 0
BK OF AMERICA CORP COM 060505104 8,499 191,042 SH   SOLE 191,042 0 0
BK OF AMERICA CORP COM 060505104 145 3,250 SH   OTR 2,718 532 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,156 20,587 SH   SOLE 20,587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 307 SH   OTR 293 14 0
BIOGEN INC COM 09062X103 233 973 SH   SOLE 973 0 0
BIOGEN INC COM 09062X103 2 7 SH   OTR 7 0 0
BLACKROCK INC COM 09247X101 941 1,028 SH   SOLE 1,028 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 212 6,928 SH   SOLE 6,928 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5 159 SH   OTR 159 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 208 1,941 SH   SOLE 1,941 0 0
BOEING CO COM 097023105 1,166 5,791 SH   SOLE 5,791 0 0
BOEING CO COM 097023105 531 2,636 SH   OTR 2,636 0 0
BOISE CASCADE CO DEL COM 09739D100 213 2,988 SH   SOLE 2,988 0 0
BOISE CASCADE CO DEL COM 09739D100 4 57 SH   OTR 57 0 0
BOOKING HOLDINGS INC COM 09857L108 1,135 473 SH   SOLE 473 0 0
BOOKING HOLDINGS INC COM 09857L108 55 23 SH   OTR 12 11 0
BOOT BARN HLDGS INC COM 099406100 647 5,259 SH   SOLE 5,259 0 0
BOOT BARN HLDGS INC COM 099406100 8 69 SH   OTR 69 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 406 4,791 SH   SOLE 4,791 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 52 SH   OTR 0 52 0
BOSTON SCIENTIFIC CORP COM 101137107 233 5,482 SH   SOLE 5,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 109 SH   OTR 109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,393 22,341 SH   SOLE 22,341 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22 352 SH   OTR 287 65 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 749 20,012 SH   SOLE 20,012 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 58 SH   OTR 58 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,226 23,116 SH   SOLE 23,116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 215 1,177 SH   OTR 1,148 29 0
BROADCOM INC COM 11135F101 3,318 4,987 SH   SOLE 4,987 0 0
BROADCOM INC COM 11135F101 65 97 SH   OTR 76 21 0
AZENTA INC COM 114340102 396 3,840 SH   SOLE 3,840 0 0
BURLINGTON STORES INC COM 122017106 1,224 4,199 SH   SOLE 4,199 0 0
BURLINGTON STORES INC COM 122017106 28 96 SH   OTR 85 11 0
CAE INC COM 124765108 558 22,111 SH   SOLE 22,111 0 0
CAE INC COM 124765108 2 77 SH   OTR 0 77 0
CBRE GROUP INC CL A 12504L109 1,183 10,901 SH   SOLE 10,901 0 0
CBRE GROUP INC CL A 12504L109 27 251 SH   OTR 251 0 0
CIGNA CORP NEW COM 125523100 431 1,876 SH   SOLE 1,876 0 0
CIGNA CORP NEW COM 125523100 11 48 SH   OTR 33 15 0
CMC MATERIALS INC COM 12571T100 218 1,138 SH   SOLE 1,138 0 0
CMC MATERIALS INC COM 12571T100 11 55 SH   OTR 12 43 0
CSX CORP COM 126408103 859 22,836 SH   SOLE 22,836 0 0
CSX CORP COM 126408103 20 543 SH   OTR 543 0 0
CVS HEALTH CORP COM 126650100 1,243 12,053 SH   SOLE 12,053 0 0
CVS HEALTH CORP COM 126650100 36 346 SH   OTR 213 133 0
CACTUS INC CL A 127203107 490 12,839 SH   SOLE 12,839 0 0
CACTUS INC CL A 127203107 2 61 SH   OTR 61 0 0
CANADIAN IMP BK COMM COM 136069101 547 4,689 SH   SOLE 4,689 0 0
CANADIAN PAC RY LTD COM 13645T100 544 7,562 SH   SOLE 7,562 0 0
CANADIAN PAC RY LTD COM 13645T100 31 435 SH   OTR 105 330 0
CAPITAL ONE FINL CORP COM 14040H105 1,077 7,420 SH   SOLE 7,420 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 137 SH   OTR 137 0 0
CASEYS GEN STORES INC COM 147528103 197 1,000 SH   SOLE 1,000 0 0
CASEYS GEN STORES INC COM 147528103 14 73 SH   OTR 47 26 0
CATALENT INC COM 148806102 269 2,102 SH   SOLE 2,102 0 0
CATALENT INC COM 148806102 15 117 SH   OTR 98 19 0
CATERPILLAR INC COM 149123101 378 1,829 SH   SOLE 1,829 0 0
CATERPILLAR INC COM 149123101 26 126 SH   OTR 123 3 0
CELANESE CORP DEL COM 150870103 768 4,569 SH   SOLE 4,569 0 0
CELANESE CORP DEL COM 150870103 24 144 SH   OTR 144 0 0
CENTENE CORP DEL COM 15135B101 1,432 17,373 SH   SOLE 17,373 0 0
CENTENE CORP DEL COM 15135B101 99 1,199 SH   OTR 1,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,156 3,068 SH   SOLE 3,068 0 0
CHARLES RIV LABS INTL INC COM 159864107 29 78 SH   OTR 40 38 0
CHESAPEAKE UTILS CORP COM 165303108 894 6,129 SH   SOLE 6,129 0 0
CHESAPEAKE UTILS CORP COM 165303108 31 211 SH   OTR 181 30 0
CHEVRON CORP NEW COM 166764100 2,343 19,966 SH   SOLE 19,966 0 0
CHEVRON CORP NEW COM 166764100 1,602 13,654 SH   OTR 3,618 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 350 200 SH   SOLE 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 9 SH   OTR 4 5 0
CHURCH & DWIGHT CO INC COM 171340102 1,241 12,112 SH   SOLE 12,112 0 0
CHURCH & DWIGHT CO INC COM 171340102 19 188 SH   OTR 188 0 0
CIENA CORP COM NEW 171779309 1,291 16,767 SH   SOLE 16,767 0 0
CIENA CORP COM NEW 171779309 37 479 SH   OTR 415 64 0
CISCO SYS INC COM 17275R102 2,675 42,212 SH   SOLE 42,212 0 0
CISCO SYS INC COM 17275R102 51 798 SH   OTR 494 304 0
CINTAS CORP COM 172908105 1,054 2,379 SH   SOLE 2,379 0 0
CINTAS CORP COM 172908105 23 51 SH   OTR 45 6 0
CITIGROUP INC COM NEW 172967424 850 14,076 SH   SOLE 14,076 0 0
CITIGROUP INC COM NEW 172967424 21 349 SH   OTR 257 92 0
CITIZENS FINL GROUP INC COM 174610105 1,184 25,061 SH   SOLE 25,061 0 0
CITIZENS FINL GROUP INC COM 174610105 26 551 SH   OTR 551 0 0
CLOUDFLARE INC CL A COM 18915M107 552 4,194 SH   SOLE 4,194 0 0
CLOUDFLARE INC CL A COM 18915M107 3 21 SH   OTR 21 0 0
COASTAL FINL CORP WA COM NEW 19046P209 518 10,226 SH   SOLE 10,226 0 0
COASTAL FINL CORP WA COM NEW 19046P209 23 464 SH   OTR 248 216 0
COCA COLA CO COM 191216100 1,384 23,379 SH   SOLE 23,379 0 0
COCA COLA CO COM 191216100 281 4,748 SH   OTR 115 25 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 775 8,737 SH   SOLE 8,737 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 234 SH   OTR 234 0 0
COLGATE PALMOLIVE CO COM 194162103 308 3,612 SH   SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 2,211 43,933 SH   SOLE 43,933 0 0
COMCAST CORP NEW CL A 20030N101 218 4,336 SH   OTR 4,042 294 0
CONCENTRIX CORP COM 20602D101 262 1,465 SH   SOLE 1,465 0 0
CONCENTRIX CORP COM 20602D101 4 22 SH   OTR 22 0 0
CONOCOPHILLIPS COM 20825C104 3,218 44,589 SH   SOLE 44,589 0 0
CONOCOPHILLIPS COM 20825C104 20 275 SH   OTR 275 0 0
CONSTELLATION BRANDS INC CL A 21036P108 713 2,839 SH   SOLE 2,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 84 SH   OTR 84 0 0
COOPER COS INC COM NEW 216648402 1,207 2,882 SH   SOLE 2,882 0 0
COOPER COS INC COM NEW 216648402 27 64 SH   OTR 52 12 0
COPART INC COM 217204106 1,287 8,490 SH   SOLE 8,490 0 0
COPART INC COM 217204106 41 268 SH   OTR 232 36 0
COSTCO WHSL CORP NEW COM 22160K105 2,328 4,100 SH   SOLE 4,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 74 130 SH   OTR 75 55 0
CROWN CASTLE INTL CORP NEW COM 22822V101 826 3,957 SH   SOLE 3,957 0 0
DTE ENERGY CO COM 233331107 764 6,390 SH   SOLE 6,390 0 0
DTE ENERGY CO COM 233331107 12 98 SH   OTR 98 0 0
DANAHER CORPORATION COM 235851102 801 2,436 SH   SOLE 2,436 0 0
DANAHER CORPORATION COM 235851102 2 7 SH   OTR 7 0 0
DARLING INGREDIENTS INC COM 237266101 1,645 23,747 SH   SOLE 23,747 0 0
DARLING INGREDIENTS INC COM 237266101 33 470 SH   OTR 0 470 0
DECKERS OUTDOOR CORP COM 243537107 436 1,191 SH   SOLE 1,191 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 550 14,063 SH   SOLE 14,063 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 155 SH   OTR 155 0 0
DEVON ENERGY CORP NEW COM 25179M103 906 20,569 SH   SOLE 20,569 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 781 SH   OTR 461 320 0
DIAGEO PLC SPON ADR NEW 25243Q205 707 3,212 SH   SOLE 3,212 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 88 402 SH   OTR 402 0 0
DIGITAL RLTY TR INC COM 253868103 216 1,220 SH   SOLE 1,220 0 0
DIODES INC COM 254543101 1,090 9,928 SH   SOLE 9,928 0 0
DIODES INC COM 254543101 68 619 SH   OTR 288 331 0
DISNEY WALT CO COM 254687106 2,972 19,190 SH   SOLE 19,190 0 0
DISNEY WALT CO COM 254687106 120 777 SH   OTR 638 135 4
DISCOVER FINL SVCS COM 254709108 984 8,518 SH   SOLE 8,518 0 0
DISCOVER FINL SVCS COM 254709108 31 266 SH   OTR 266 0 0
DOLLAR GEN CORP NEW COM 256677105 1,679 7,120 SH   SOLE 7,120 0 0
DOLLAR GEN CORP NEW COM 256677105 59 249 SH   OTR 188 61 0
DOMINION ENERGY INC COM 25746U109 593 7,548 SH   SOLE 7,548 0 0
DORMAN PRODS INC COM 258278100 239 2,116 SH   SOLE 2,116 0 0
DORMAN PRODS INC COM 258278100 2 22 SH   OTR 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 929 8,852 SH   SOLE 8,852 0 0
DUPONT DE NEMOURS INC COM 26614N102 298 3,684 SH   SOLE 3,684 0 0
DUPONT DE NEMOURS INC COM 26614N102 69 856 SH   OTR 52 35 769
E L F BEAUTY INC COM 26856L103 238 7,181 SH   SOLE 7,181 0 0
E L F BEAUTY INC COM 26856L103 2 65 SH   OTR 65 0 0
EOG RES INC COM 26875P101 498 5,604 SH   SOLE 5,604 0 0
EOG RES INC COM 26875P101 14 160 SH   OTR 160 0 0
EASTGROUP PPTYS INC COM 277276101 328 1,440 SH   SOLE 1,440 0 0
EASTGROUP PPTYS INC COM 277276101 10 44 SH   OTR 44 0 0
EASTMAN CHEM CO COM 277432100 861 7,122 SH   SOLE 7,122 0 0
EASTMAN CHEM CO COM 277432100 52 430 SH   OTR 261 39 130
EDISON INTL COM 281020107 332 4,870 SH   SOLE 4,870 0 0
EDISON INTL COM 281020107 8 117 SH   OTR 43 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,425 18,716 SH   SOLE 18,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66 513 SH   OTR 396 117 0
ELECTRONIC ARTS INC COM 285512109 262 1,986 SH   SOLE 1,986 0 0
ENBRIDGE INC COM 29250N105 582 14,886 SH   SOLE 14,886 0 0
ENTEGRIS INC COM 29362U104 324 2,338 SH   SOLE 2,338 0 0
ENTERGY CORP NEW COM 29364G103 145 1,290 SH   SOLE 1,290 0 0
ENTERGY CORP NEW COM 29364G103 58 515 SH   OTR 515 0 0
EQUINOR ASA SPONSORED ADR 29446M102 613 23,289 SH   SOLE 23,289 0 0
EQUINOR ASA SPONSORED ADR 29446M102 53 2,013 SH   OTR 684 1,329 0
ERICSSON ADR B SEK 10 294821608 266 24,452 SH   SOLE 24,452 0 0
ERICSSON ADR B SEK 10 294821608 1 46 SH   OTR 0 46 0
ETSY INC COM 29786A106 1,905 8,703 SH   SOLE 8,703 0 0
ETSY INC COM 29786A106 80 366 SH   OTR 182 184 0
EVERGY INC COM 30034W106 478 6,964 SH   SOLE 6,964 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 215 5,004 SH   OTR 0 5,004 0
EXELON CORP COM 30161N101 811 14,044 SH   SOLE 14,044 0 0
EXELON CORP COM 30161N101 29 504 SH   OTR 504 0 0
EXXON MOBIL CORP COM 30231G102 1,938 31,677 SH   SOLE 31,677 0 0
EXXON MOBIL CORP COM 30231G102 363 5,939 SH   OTR 5,939 0 0
META PLATFORMS INC CL A 30303M102 7,136 21,217 SH   SOLE 21,217 0 0
META PLATFORMS INC CL A 30303M102 191 569 SH   OTR 452 117 0
FACTSET RESH SYS INC COM 303075105 305 628 SH   SOLE 628 0 0
FACTSET RESH SYS INC COM 303075105 14 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 677 2,617 SH   SOLE 2,617 0 0
FEDEX CORP COM 31428X106 11 43 SH   OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,765 16,166 SH   SOLE 16,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 204 SH   OTR 174 30 0
FIFTH THIRD BANCORP COM 316773100 277 6,356 SH   SOLE 6,356 0 0
FIFTH THIRD BANCORP COM 316773100 6 144 SH   OTR 28 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,155 5,595 SH   SOLE 5,595 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 95 SH   OTR 69 26 0
FIVE9 INC COM 338307101 790 5,750 SH   SOLE 5,750 0 0
FIVE9 INC COM 338307101 31 229 SH   OTR 183 46 0
FLOOR & DECOR HLDGS INC CL A 339750101 459 3,534 SH   SOLE 3,534 0 0
FORD MTR CO DEL COM 345370860 1,287 61,984 SH   SOLE 61,984 0 0
FORD MTR CO DEL COM 345370860 23 1,089 SH   OTR 1,089 0 0
FORTINET INC COM 34959E109 530 1,474 SH   SOLE 1,474 0 0
FORTINET INC COM 34959E109 19 53 SH   OTR 53 0 0
FREEPORT-MCMORAN INC CL B 35671D857 228 5,460 SH   OTR 0 0 5,460
GENERAC HLDGS INC COM 368736104 2,440 6,934 SH   SOLE 6,934 0 0
GENERAC HLDGS INC COM 368736104 78 222 SH   OTR 205 17 0
GENERAL DYNAMICS CORP COM 369550108 4,934 23,668 SH   SOLE 23,668 0 0
GENERAL DYNAMICS CORP COM 369550108 2 11 SH   OTR 11 0 0
GENERAL MLS INC COM 370334104 374 5,544 SH   SOLE 5,544 0 0
GENERAL MTRS CO COM 37045V100 892 15,218 SH   SOLE 15,218 0 0
GENERAL MTRS CO COM 37045V100 33 564 SH   OTR 485 79 0
GILEAD SCIENCES INC COM 375558103 1,595 21,964 SH   SOLE 21,964 0 0
GILEAD SCIENCES INC COM 375558103 15 211 SH   OTR 211 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 285 11,066 SH   SOLE 11,066 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2 85 SH   OTR 85 0 0
GLOBAL MED REIT INC COM NEW 37954A204 255 14,384 SH   SOLE 14,384 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 124 SH   OTR 124 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 286 5,671 SH   SOLE 5,671 0 0
GORMAN RUPP CO COM 383082104 828 18,588 SH   SOLE 18,588 0 0
GORMAN RUPP CO COM 383082104 4 94 SH   OTR 94 0 0
HCA HEALTHCARE INC COM 40412C101 16,251 63,255 SH   SOLE 63,255 0 0
HCA HEALTHCARE INC COM 40412C101 12 47 SH   OTR 47 0 0
HP INC COM 40434L105 550 14,604 SH   SOLE 14,604 0 0
HP INC COM 40434L105 24 646 SH   OTR 506 140 0
HANOVER INS GROUP INC COM 410867105 366 2,790 SH   SOLE 2,790 0 0
HANOVER INS GROUP INC COM 410867105 19 143 SH   OTR 78 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 765 11,079 SH   SOLE 11,079 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 74 1,079 SH   OTR 1,033 46 0
HERSHEY CO COM 427866108 905 4,678 SH   SOLE 4,678 0 0
HERSHEY CO COM 427866108 17 86 SH   OTR 72 14 0
HOME BANCSHARES INC COM 436893200 263 10,788 SH   SOLE 10,788 0 0
HOME BANCSHARES INC COM 436893200 2 99 SH   OTR 99 0 0
HOME DEPOT INC COM 437076102 4,614 11,119 SH   SOLE 11,119 0 0
HOME DEPOT INC COM 437076102 201 485 SH   OTR 427 58 0
HONEYWELL INTL INC COM 438516106 2,029 9,733 SH   SOLE 9,733 0 0
HONEYWELL INTL INC COM 438516106 34 162 SH   OTR 162 0 0
HOULIHAN LOKEY INC CL A 441593100 545 5,266 SH   SOLE 5,266 0 0
HOULIHAN LOKEY INC CL A 441593100 13 126 SH   OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 436 28,265 SH   SOLE 28,265 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 358 1,916 SH   SOLE 1,916 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   OTR 40 0 0
IDEX CORP COM 45167R104 2,967 12,556 SH   SOLE 12,556 0 0
IDEX CORP COM 45167R104 176 743 SH   OTR 730 13 0
IDEXX LABS INC COM 45168D104 1,479 2,246 SH   SOLE 2,246 0 0
IDEXX LABS INC COM 45168D104 30 45 SH   OTR 45 0 0
ING GROEP N.V. SPONSORED ADR 456837103 375 26,951 SH   SOLE 26,951 0 0
ING GROEP N.V. SPONSORED ADR 456837103 0 32 SH   OTR 32 0 0
INTEL CORP COM 458140100 1,347 26,162 SH   SOLE 26,162 0 0
INTEL CORP COM 458140100 34 658 SH   OTR 622 36 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,368 9,999 SH   SOLE 9,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 258 SH   OTR 258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 8,890 SH   SOLE 8,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82 617 SH   OTR 617 0 0
INTERPUBLIC GROUP COS INC COM 460690100 871 23,250 SH   SOLE 23,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 436 SH   OTR 276 160 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 271 10,801 SH   SOLE 10,801 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 552 1,388 SH   SOLE 1,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,811 7,823 SH   SOLE 7,823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 81 226 SH   OTR 169 57 0
INTUIT COM 461202103 645 1,003 SH   SOLE 1,003 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 CORE S&P TTL STK 464287150 393 3,672 SH   SOLE 3,672 0 0
ISHARES TR SELECT DIVID ETF 464287168 866 7,068 SH   SOLE 7,068 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,443 5,122 SH   SOLE 5,122 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,126 13,455 SH   SOLE 13,455 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,068 12,764 SH   OTR 0 12,764 0
ISHARES TR MSCI EAFE ETF 464287465 3,142 39,935 SH   SOLE 39,935 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 628 5,130 SH   SOLE 5,130 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 462 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 953 5,677 SH   SOLE 5,677 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 510 3,035 SH   OTR 3,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 480 5,628 SH   OTR 0 5,628 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,605 8,524 SH   SOLE 8,524 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 108 367 SH   SOLE 367 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 166 568 SH   OTR 0 568 0
ISHARES TR RUSSELL 2000 ETF 464287655 539 2,425 SH   SOLE 2,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 538 2,418 SH   OTR 0 2,418 0
ISHARES TR U.S. REAL ES ETF 464287739 400 3,445 SH   OTR 0 3,445 0
ISHARES TR IBOXX HI YD ETF 464288513 2,112 24,268 SH   SOLE 24,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,587 180,314 SH   SOLE 180,314 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 269 3,319 SH   OTR 1,716 1,603 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,096 96,839 SH   SOLE 96,839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 265 1,823 SH   OTR 990 833 0
ISHARES TR MSCI USA VALUE 46432F388 13,996 127,855 SH   SOLE 127,855 0 0
ISHARES TR MSCI USA VALUE 46432F388 118 1,078 SH   OTR 369 709 0
ISHARES TR MSCI USA MMENTM 46432F396 9,100 50,051 SH   SOLE 50,051 0 0
ISHARES TR MSCI USA MMENTM 46432F396 38 208 SH   OTR 174 34 0
ISHARES TR CORE MSCI EAFE 46432F842 53,968 723,045 SH   SOLE 723,045 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,227 16,435 SH   OTR 13,356 3,079 0
ISHARES INC MSCI EMRG CHN 46434G764 392 6,473 SH   SOLE 6,473 0 0
JPMORGAN CHASE & CO COM 46625H100 6,422 40,558 SH   SOLE 40,558 0 0
JPMORGAN CHASE & CO COM 46625H100 279 1,761 SH   OTR 1,616 145 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 362 9,423 SH   SOLE 9,423 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3 84 SH   OTR 84 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 417 9,156 SH   SOLE 9,156 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2 41 SH   OTR 41 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 367 7,606 SH   SOLE 7,606 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2 45 SH   OTR 45 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 261 6,744 SH   SOLE 6,744 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 5 118 SH   OTR 52 66 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 572 11,334 SH   SOLE 11,334 0 0
JOHNSON & JOHNSON COM 478160104 4,016 23,473 SH   SOLE 23,473 0 0
JOHNSON & JOHNSON COM 478160104 62 362 SH   OTR 343 19 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,047 5,072 SH   SOLE 5,072 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 101 SH   OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 587 4,104 SH   SOLE 4,104 0 0
KIMBERLY-CLARK CORP COM 494368103 35 243 SH   OTR 243 0 0
KROGER CO COM 501044101 1,249 27,595 SH   SOLE 27,595 0 0
KROGER CO COM 501044101 56 1,227 SH   OTR 721 506 0
L3HARRIS TECHNOLOGIES INC COM 502431109 676 3,169 SH   SOLE 3,169 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35 165 SH   OTR 129 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 890 2,832 SH   SOLE 2,832 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 106 SH   OTR 106 0 0
LAM RESEARCH CORP COM 512807108 3,768 5,239 SH   SOLE 5,239 0 0
LAM RESEARCH CORP COM 512807108 114 158 SH   OTR 140 18 0
LAUDER ESTEE COS INC CL A 518439104 1,935 5,226 SH   SOLE 5,226 0 0
LAUDER ESTEE COS INC CL A 518439104 51 139 SH   OTR 128 11 0
LENNOX INTL INC COM 526107107 482 1,485 SH   SOLE 1,485 0 0
LENNOX INTL INC COM 526107107 12 38 SH   OTR 34 4 0
LILLY ELI & CO COM 532457108 3,495 12,652 SH   SOLE 12,652 0 0
LILLY ELI & CO COM 532457108 120 433 SH   OTR 312 121 0
LINCOLN NATL CORP IND COM 534187109 626 9,175 SH   SOLE 9,175 0 0
LINCOLN NATL CORP IND COM 534187109 15 225 SH   OTR 156 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 303 118,947 SH   SOLE 118,947 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH   OTR 118 0 0
LOCKHEED MARTIN CORP COM 539830109 531 1,493 SH   SOLE 1,493 0 0
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   OTR 11 0 0
LOWES COS INC COM 548661107 2,274 8,797 SH   SOLE 8,797 0 0
LOWES COS INC COM 548661107 49 189 SH   OTR 164 25 0
MARATHON PETE CORP COM 56585A102 345 5,389 SH   SOLE 5,389 0 0
MARATHON PETE CORP COM 56585A102 12 191 SH   OTR 120 71 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 305 1,804 SH   SOLE 1,804 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 44 SH   OTR 44 0 0
MASCO CORP COM 574599106 516 7,352 SH   SOLE 7,352 0 0
MASIMO CORP COM 574795100 655 2,237 SH   SOLE 2,237 0 0
MASIMO CORP COM 574795100 20 70 SH   OTR 70 0 0
MASTEC INC COM 576323109 812 8,799 SH   SOLE 8,799 0 0
MASTEC INC COM 576323109 31 337 SH   OTR 203 134 0
MASTERCARD INCORPORATED CL A 57636Q104 2,054 5,717 SH   SOLE 5,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 101 SH   OTR 83 18 0
MATADOR RES CO COM 576485205 959 25,984 SH   SOLE 25,984 0 0
MATADOR RES CO COM 576485205 8 227 SH   OTR 0 227 0
MCCORMICK & CO INC COM NON VTG 579780206 948 9,808 SH   SOLE 9,808 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14 140 SH   OTR 98 42 0
MCDONALDS CORP COM 580135101 2,363 8,814 SH   SOLE 8,814 0 0
MCDONALDS CORP COM 580135101 188 703 SH   OTR 692 11 0
MERCK & CO INC COM 58933Y105 1,899 24,772 SH   SOLE 24,772 0 0
MERCK & CO INC COM 58933Y105 30 391 SH   OTR 186 205 0
METLIFE INC COM 59156R108 1,420 22,729 SH   SOLE 22,729 0 0
METLIFE INC COM 59156R108 33 530 SH   OTR 422 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,414 833 SH   SOLE 833 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41 24 SH   OTR 20 4 0
MICROSOFT CORP COM 594918104 26,243 78,030 SH   SOLE 78,030 0 0
MICROSOFT CORP COM 594918104 1,155 3,433 SH   OTR 2,920 513 0
MICRON TECHNOLOGY INC COM 595112103 1,841 19,764 SH   SOLE 19,764 0 0
MICRON TECHNOLOGY INC COM 595112103 68 727 SH   OTR 520 207 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 285 52,221 SH   SOLE 52,221 0 0
MODERNA INC COM 60770K107 348 1,370 SH   SOLE 1,370 0 0
MODERNA INC COM 60770K107 5 20 SH   OTR 20 0 0
MONDELEZ INTL INC CL A 609207105 1,264 19,057 SH   SOLE 19,057 0 0
MONDELEZ INTL INC CL A 609207105 33 501 SH   OTR 378 123 0
MONOLITHIC PWR SYS INC COM 609839105 2,580 5,230 SH   SOLE 5,230 0 0
MONOLITHIC PWR SYS INC COM 609839105 74 151 SH   OTR 116 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 274 2,850 SH   SOLE 2,850 0 0
MORGAN STANLEY COM NEW 617446448 1,507 15,357 SH   SOLE 15,357 0 0
MORGAN STANLEY COM NEW 617446448 55 564 SH   OTR 564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 382 1,406 SH   SOLE 1,406 0 0
NASDAQ INC COM 631103108 833 3,966 SH   SOLE 3,966 0 0
NASDAQ INC COM 631103108 8 36 SH   OTR 31 5 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 781 10,805 SH   SOLE 10,805 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   OTR 4 7 0
NAVIENT CORPORATION COM 63938C108 280 13,199 SH   SOLE 13,199 0 0
NAVIENT CORPORATION COM 63938C108 8 398 SH   OTR 398 0 0
NETFLIX INC COM 64110L106 2,130 3,535 SH   SOLE 3,535 0 0
NETFLIX INC COM 64110L106 56 93 SH   OTR 79 14 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 246 2,885 SH   SOLE 2,885 0 0
NEWMONT CORP COM 651639106 310 5,002 SH   SOLE 5,002 0 0
NEWMONT CORP COM 651639106 8 123 SH   OTR 123 0 0
NEXTERA ENERGY INC COM 65339F101 3,910 41,878 SH   SOLE 41,878 0 0
NEXTERA ENERGY INC COM 65339F101 1,084 11,616 SH   OTR 10,852 764 0
NIKE INC CL B 654106103 1,256 7,533 SH   SOLE 7,533 0 0
NIKE INC CL B 654106103 8 45 SH   OTR 28 17 0
NORDSON CORP COM 655663102 611 2,395 SH   SOLE 2,395 0 0
NORDSON CORP COM 655663102 98 385 SH   OTR 385 0 0
NORFOLK SOUTHN CORP COM 655844108 309 1,038 SH   SOLE 1,038 0 0
NOVARTIS AG SPONSORED ADR 66987V109 408 4,662 SH   SOLE 4,662 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19 215 SH   OTR 215 0 0
NOVO-NORDISK A S ADR 670100205 268 2,393 SH   SOLE 2,393 0 0
NOVO-NORDISK A S ADR 670100205 33 295 SH   OTR 75 220 0
NUCOR CORP COM 670346105 1,852 16,223 SH   SOLE 16,223 0 0
NUCOR CORP COM 670346105 62 539 SH   OTR 465 74 0
NVIDIA CORPORATION COM 67066G104 6,795 23,102 SH   SOLE 23,102 0 0
NVIDIA CORPORATION COM 67066G104 251 852 SH   OTR 508 344 0
NUTRIEN LTD COM 67077M108 832 11,067 SH   SOLE 11,067 0 0
NUTRIEN LTD COM 67077M108 54 716 SH   OTR 635 81 0
OGE ENERGY CORP COM 670837103 290 7,559 SH   SOLE 7,559 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 385 1,074 SH   SOLE 1,074 0 0
OMNICELL COM COM 68213N109 414 2,296 SH   SOLE 2,296 0 0
OMNICELL COM COM 68213N109 7 38 SH   OTR 38 0 0
ONTO INNOVATION INC COM 683344105 554 5,477 SH   SOLE 5,477 0 0
ONTO INNOVATION INC COM 683344105 11 106 SH   OTR 106 0 0
ORACLE CORP COM 68389X105 2,091 23,979 SH   SOLE 23,979 0 0
ORACLE CORP COM 68389X105 80 923 SH   OTR 676 247 0
OUTFRONT MEDIA INC COM 69007J106 229 8,556 SH   SOLE 8,556 0 0
OUTFRONT MEDIA INC COM 69007J106 10 377 SH   OTR 377 0 0
OVINTIV INC COM 69047Q102 1,290 38,274 SH   SOLE 38,274 0 0
OVINTIV INC COM 69047Q102 21 610 SH   OTR 610 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,154 SH   SOLE 1,154 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 83 SH   OTR 83 0 0
PPG INDS INC COM 693506107 420 2,436 SH   SOLE 2,436 0 0
PPG INDS INC COM 693506107 3 18 SH   OTR 5 13 0
PPL CORP COM 69351T106 270 8,971 SH   SOLE 8,971 0 0
PVH CORPORATION COM 693656100 228 2,135 SH   SOLE 2,135 0 0
PVH CORPORATION COM 693656100 3 31 SH   OTR 31 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,253 3,017 SH   SOLE 3,017 0 0
PAYCOM SOFTWARE INC COM 70432V102 24 57 SH   OTR 53 4 0
PAYCHEX INC COM 704326107 218 1,598 SH   SOLE 1,598 0 0
PAYPAL HLDGS INC COM 70450Y103 1,746 9,260 SH   SOLE 9,260 0 0
PAYPAL HLDGS INC COM 70450Y103 40 210 SH   OTR 153 57 0
PEPSICO INC COM 713448108 7,575 43,606 SH   SOLE 43,606 0 0
PEPSICO INC COM 713448108 89 513 SH   OTR 513 0 0
PERFICIENT INC COM 71375U101 365 2,822 SH   SOLE 2,822 0 0
PERFICIENT INC COM 71375U101 3 21 SH   OTR 21 0 0
PFIZER INC COM 717081103 3,813 64,570 SH   SOLE 64,570 0 0
PFIZER INC COM 717081103 340 5,756 SH   OTR 5,680 76 0
PHILIP MORRIS INTL INC COM 718172109 1,474 15,517 SH   SOLE 15,517 0 0
PHILIP MORRIS INTL INC COM 718172109 80 837 SH   OTR 832 5 0
PHILLIPS 66 COM 718546104 1,284 17,719 SH   SOLE 17,719 0 0
PHILLIPS 66 COM 718546104 7 100 SH   OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 477 4,997 SH   SOLE 4,997 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 22 SH   OTR 22 0 0
PIONEER NAT RES CO COM 723787107 661 3,633 SH   SOLE 3,633 0 0
PIONEER NAT RES CO COM 723787107 11 62 SH   OTR 62 0 0
POLARIS INC COM 731068102 224 2,034 SH   SOLE 2,034 0 0
POLARIS INC COM 731068102 14 125 SH   OTR 125 0 0
POOL CORP COM 73278L105 2,532 4,474 SH   SOLE 4,474 0 0
POOL CORP COM 73278L105 87 153 SH   OTR 124 29 0
PRICE T ROWE GROUP INC COM 74144T108 305 1,549 SH   SOLE 1,549 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 8 SH   OTR 4 4 0
PRIMERICA INC COM 74164M108 475 3,098 SH   SOLE 3,098 0 0
PRIMERICA INC COM 74164M108 7 46 SH   OTR 38 8 0
PROCTER AND GAMBLE CO COM 742718109 2,717 16,609 SH   SOLE 16,609 0 0
PROCTER AND GAMBLE CO COM 742718109 74 451 SH   OTR 399 52 0
PROGRESSIVE CORP COM 743315103 398 3,877 SH   SOLE 3,877 0 0
PROLOGIS INC. COM 74340W103 3,966 23,554 SH   SOLE 23,554 0 0
PROLOGIS INC. COM 74340W103 158 940 SH   OTR 751 189 0
PROPETRO HLDG CORP COM 74347M108 97 11,979 SH   SOLE 11,979 0 0
PRUDENTIAL FINL INC COM 744320102 1,089 10,057 SH   SOLE 10,057 0 0
PRUDENTIAL FINL INC COM 744320102 14 127 SH   OTR 127 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240 3,602 SH   SOLE 3,602 0 0
QUALCOMM INC COM 747525103 2,129 11,640 SH   SOLE 11,640 0 0
QUALCOMM INC COM 747525103 65 354 SH   OTR 246 108 0
QUALYS INC COM 74758T303 799 5,823 SH   SOLE 5,823 0 0
QUALYS INC COM 74758T303 17 124 SH   OTR 89 35 0
QUANTA SVCS INC COM 74762E102 4,152 36,210 SH   SOLE 36,210 0 0
QUANTA SVCS INC COM 74762E102 142 1,242 SH   OTR 1,080 162 0
RAPID7 INC COM 753422104 283 2,406 SH   SOLE 2,406 0 0
RAPID7 INC COM 753422104 4 38 SH   OTR 38 0 0
RAYMOND JAMES FINL INC COM 754730109 682 6,796 SH   SOLE 6,796 0 0
RAYMOND JAMES FINL INC COM 754730109 16 164 SH   OTR 164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,411 16,398 SH   SOLE 16,398 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 232 SH   OTR 97 14 121
RBC BEARINGS INC COM 75524B104 193 955 SH   SOLE 955 0 0
RBC BEARINGS INC COM 75524B104 8 38 SH   OTR 7 31 0
REALTY INCOME CORP COM 756109104 268 3,741 SH   SOLE 3,741 0 0
REGAL REXNORD CORPORATION COM 758750103 281 1,654 SH   SOLE 1,654 0 0
REGAL REXNORD CORPORATION COM 758750103 4 21 SH   OTR 21 0 0
REGENERON PHARMACEUTICALS COM 75886F107 616 976 SH   SOLE 976 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25 40 SH   OTR 40 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 236 10,831 SH   SOLE 10,831 0 0
REPLIGEN CORP COM 759916109 501 1,893 SH   SOLE 1,893 0 0
REPLIGEN CORP COM 759916109 4 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 1,166 8,362 SH   SOLE 8,362 0 0
REPUBLIC SVCS INC COM 760759100 44 313 SH   OTR 293 20 0
RESMED INC COM 761152107 1,810 6,949 SH   SOLE 6,949 0 0
RESMED INC COM 761152107 50 191 SH   OTR 120 71 0
ROPER TECHNOLOGIES INC COM 776696106 263 534 SH   SOLE 534 0 0
RYDER SYS INC COM 783549108 477 5,790 SH   SOLE 5,790 0 0
RYDER SYS INC COM 783549108 8 99 SH   OTR 99 0 0
S&P GLOBAL INC COM 78409V104 2,260 4,789 SH   SOLE 4,789 0 0
S&P GLOBAL INC COM 78409V104 168 357 SH   OTR 83 274 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,333 44,916 SH   SOLE 44,916 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,417 58,260 SH   SOLE 58,260 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 813 9,805 SH   OTR 0 9,805 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 358 14,634 SH   OTR 0 14,634 0
SALESFORCE COM INC COM 79466L302 2,142 8,430 SH   SOLE 8,430 0 0
SALESFORCE COM INC COM 79466L302 59 234 SH   OTR 169 65 0
SANOFI SPONSORED ADR 80105N105 616 12,289 SH   SOLE 12,289 0 0
SANOFI SPONSORED ADR 80105N105 10 206 SH   OTR 206 0 0
SAP SE SPON ADR 803054204 447 3,188 SH   SOLE 3,188 0 0
SCHWAB CHARLES CORP COM 808513105 789 9,384 SH   SOLE 9,384 0 0
SCHWAB CHARLES CORP COM 808513105 24 283 SH   OTR 283 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 2,795 SH   SOLE 2,795 0 0
SERVICENOW INC COM 81762P102 359 553 SH   SOLE 553 0 0
SERVICENOW INC COM 81762P102 3 5 SH   OTR 5 0 0
SHERWIN WILLIAMS CO COM 824348106 683 1,939 SH   SOLE 1,939 0 0
SHERWIN WILLIAMS CO COM 824348106 12 33 SH   OTR 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 390 2,444 SH   SOLE 2,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 216 SH   OTR 189 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,399 9,019 SH   SOLE 9,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45 291 SH   OTR 206 85 0
SNAP ON INC COM 833034101 430 1,997 SH   SOLE 1,997 0 0
SNAP ON INC COM 833034101 14 63 SH   OTR 63 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,086 8,588 SH   SOLE 8,588 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 3 SH   OTR 3 0 0
SOUTHERN CO COM 842587107 925 13,481 SH   SOLE 13,481 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 375 5,350 SH   SOLE 5,350 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,505 58,124 SH   SOLE 58,124 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 347 7,237 SH   SOLE 7,237 0 0
STAG INDL INC COM 85254J102 12 255 SH   OTR 255 0 0
STANDARD MTR PRODS INC COM 853666105 625 11,922 SH   SOLE 11,922 0 0
STANDARD MTR PRODS INC COM 853666105 15 284 SH   OTR 211 73 0
STARBUCKS CORP COM 855244109 2,742 23,444 SH   SOLE 23,444 0 0
STARBUCKS CORP COM 855244109 114 977 SH   OTR 917 60 0
SUN CMNTYS INC COM 866674104 514 2,447 SH   SOLE 2,447 0 0
SUN CMNTYS INC COM 866674104 8 39 SH   OTR 39 0 0
SYNOPSYS INC COM 871607107 2,351 6,379 SH   SOLE 6,379 0 0
SYNOPSYS INC COM 871607107 88 238 SH   OTR 194 44 0
SYNCHRONY FINANCIAL COM 87165B103 473 10,203 SH   SOLE 10,203 0 0
SYNCHRONY FINANCIAL COM 87165B103 23 492 SH   OTR 492 0 0
TJX COS INC NEW COM 872540109 1,293 17,026 SH   SOLE 17,026 0 0
TJX COS INC NEW COM 872540109 35 462 SH   OTR 416 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,375 11,432 SH   SOLE 11,432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 188 SH   OTR 179 9 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599 3,369 SH   SOLE 3,369 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 64 SH   OTR 39 25 0
TARGET CORP COM 87612E106 3,297 14,246 SH   SOLE 14,246 0 0
TARGET CORP COM 87612E106 90 391 SH   OTR 266 125 0
TC ENERGY CORP COM 87807B107 246 5,292 SH   SOLE 5,292 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 433 991 SH   SOLE 991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH   OTR 5 7 0
TEMPUR SEALY INTL INC COM 88023U101 242 5,136 SH   SOLE 5,136 0 0
TESLA INC COM 88160R101 4,956 4,690 SH   SOLE 4,690 0 0
TESLA INC COM 88160R101 97 92 SH   OTR 82 10 0
TETRA TECH INC NEW COM 88162G103 332 1,958 SH   SOLE 1,958 0 0
TEXAS INSTRS INC COM 882508104 434 2,304 SH   SOLE 2,304 0 0
TEXTRON INC COM 883203101 397 5,140 SH   SOLE 5,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,817 7,220 SH   SOLE 7,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 218 327 SH   OTR 125 202 0
THOR INDS INC COM 885160101 263 2,536 SH   SOLE 2,536 0 0
3M CO COM 88579Y101 467 2,627 SH   SOLE 2,627 0 0
TIMKEN CO COM 887389104 441 6,369 SH   SOLE 6,369 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 408 8,253 SH   SOLE 8,253 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4 76 SH   OTR 76 0 0
TOYOTA MOTOR CORP ADS 892331307 414 2,232 SH   SOLE 2,232 0 0
TOYOTA MOTOR CORP ADS 892331307 0 2 SH   OTR 2 0 0
TRACTOR SUPPLY CO COM 892356106 512 2,146 SH   SOLE 2,146 0 0
TRACTOR SUPPLY CO COM 892356106 35 147 SH   OTR 147 0 0
TRUIST FINL CORP COM 89832Q109 1,363 23,277 SH   SOLE 23,277 0 0
TRUIST FINL CORP COM 89832Q109 19 325 SH   OTR 281 44 0
US BANCORP DEL COM NEW 902973304 423 7,531 SH   SOLE 7,531 0 0
US BANCORP DEL COM NEW 902973304 39 692 SH   OTR 692 0 0
ULTA BEAUTY INC COM 90384S303 657 1,594 SH   SOLE 1,594 0 0
ULTA BEAUTY INC COM 90384S303 7 18 SH   OTR 7 11 0
ULTRA CLEAN HLDGS INC COM 90385V107 284 4,943 SH   SOLE 4,943 0 0
UNILEVER PLC SPON ADR NEW 904767704 986 18,333 SH   SOLE 18,333 0 0
UNILEVER PLC SPON ADR NEW 904767704 20 376 SH   OTR 376 0 0
UNION PAC CORP COM 907818108 3,253 12,912 SH   SOLE 12,912 0 0
UNION PAC CORP COM 907818108 594 2,358 SH   OTR 2,336 22 0
UNITED PARCEL SERVICE INC CL B 911312106 1,148 5,356 SH   SOLE 5,356 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 19 SH   OTR 15 4 0
UNITEDHEALTH GROUP INC COM 91324P102 4,813 9,584 SH   SOLE 9,584 0 0
UNITEDHEALTH GROUP INC COM 91324P102 171 341 SH   OTR 254 87 0
VALERO ENERGY CORP COM 91913Y100 462 6,154 SH   SOLE 6,154 0 0
VALERO ENERGY CORP COM 91913Y100 14 189 SH   OTR 134 55 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648 3,772 SH   OTR 0 3,772 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,685 405,102 SH   SOLE 405,102 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 761 14,908 SH   OTR 7,493 7,415 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,458 10,884 SH   SOLE 10,884 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 402 3,739 SH   SOLE 3,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 3,173 SH   SOLE 3,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 2,472 SH   OTR 0 2,472 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 368 6,054 SH   SOLE 6,054 0 0
VEEVA SYS INC CL A COM 922475108 340 1,331 SH   SOLE 1,331 0 0
VEEVA SYS INC CL A COM 922475108 4 16 SH   OTR 0 16 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132,424 303,328 SH   SOLE 303,328 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,476 3,381 SH   OTR 1,774 1,607 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,279 5,785 SH   SOLE 5,785 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 286 SH   OTR 195 91 0
VANGUARD INDEX FDS VALUE ETF 922908744 130 881 SH   SOLE 881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 193 1,313 SH   OTR 0 1,313 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,050 39,447 SH   SOLE 39,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,346 SH   OTR 4,204 142 0
VERTEX PHARMACEUTICALS INC COM 92532F100 202 921 SH   SOLE 921 0 0
VIRTU FINL INC CL A 928254101 252 8,747 SH   SOLE 8,747 0 0
VIRTU FINL INC CL A 928254101 17 582 SH   OTR 446 136 0
VISA INC COM CL A 92826C839 4,343 20,042 SH   SOLE 20,042 0 0
VISA INC COM CL A 92826C839 198 915 SH   OTR 546 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 502 33,646 SH   SOLE 33,646 0 0
WEC ENERGY GROUP INC COM 92939U106 225 2,321 SH   SOLE 2,321 0 0
WEC ENERGY GROUP INC COM 92939U106 17 175 SH   OTR 0 175 0
WALMART INC COM 931142103 1,247 8,618 SH   SOLE 8,618 0 0
WALMART INC COM 931142103 225 1,556 SH   OTR 1,556 0 0
WELLS FARGO CO NEW COM 949746101 355 7,408 SH   SOLE 7,408 0 0
WELLS FARGO CO NEW COM 949746101 2 32 SH   OTR 32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 388 827 SH   SOLE 827 0 0
WESTERN ALLIANCE BANCORP COM 957638109 878 8,160 SH   SOLE 8,160 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24 221 SH   OTR 221 0 0
WILLIAMS COS INC COM 969457100 957 36,733 SH   SOLE 36,733 0 0
WILLIAMS COS INC COM 969457100 12 465 SH   OTR 465 0 0
WILLIAMS SONOMA INC COM 969904101 389 2,299 SH   SOLE 2,299 0 0
WILLIAMS SONOMA INC COM 969904101 5 27 SH   OTR 27 0 0
WINTRUST FINL CORP COM 97650W108 386 4,250 SH   SOLE 4,250 0 0
WINTRUST FINL CORP COM 97650W108 7 78 SH   OTR 78 0 0
XCEL ENERGY INC COM 98389B100 266 3,924 SH   SOLE 3,924 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR 21 0 0
XYLEM INC COM 98419M100 195 1,625 SH   SOLE 1,625 0 0
XYLEM INC COM 98419M100 110 919 SH   OTR 892 27 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,165 1,957 SH   SOLE 1,957 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 60 SH   OTR 44 16 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 413 3,248 SH   SOLE 3,248 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 90 SH   OTR 68 22 0
ZOETIS INC CL A 98978V103 343 1,405 SH   SOLE 1,405 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 224 6,166 SH   SOLE 6,166 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 53 SH   OTR 53 0 0