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
ALLEGION PUB LTD CO ORD SHS G0176J109 340 2,729 SH   SOLE 2,729 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18 147 SH   OTR 24 123 0
ALLERGAN PLC SHS G0177J108 460 2,405 SH   SOLE 2,405 0 0
ALLERGAN PLC SHS G0177J108 7 39 SH   OTR 26 13 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,480 7,030 SH   SOLE 7,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 105 SH   OTR 93 12 0
EATON CORP PLC SHS G29183103 934 9,861 SH   SOLE 9,861 0 0
EATON CORP PLC SHS G29183103 5 48 SH   OTR 48 0 0
GENPACT LIMITED SHS G3922B107 789 18,704 SH   SOLE 18,704 0 0
GENPACT LIMITED SHS G3922B107 9 224 SH   OTR 224 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 493 13,615 SH   SOLE 13,615 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 16 440 SH   OTR 203 237 0
IHS MARKIT LTD SHS G47567105 337 4,478 SH   SOLE 4,478 0 0
IHS MARKIT LTD SHS G47567105 14 189 SH   OTR 189 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265 1,774 SH   SOLE 1,774 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH   OTR 29 0 0
MEDTRONIC PLC SHS G5960L103 1,007 8,875 SH   SOLE 8,875 0 0
MEDTRONIC PLC SHS G5960L103 48 427 SH   OTR 54 373 0
PENTAIR PLC SHS G7S00T104 331 7,219 SH   SOLE 7,219 0 0
PENTAIR PLC SHS G7S00T104 30 661 SH   OTR 177 484 0
STERIS PLC SHS USD G8473T100 481 3,157 SH   SOLE 3,157 0 0
STERIS PLC SHS USD G8473T100 8 51 SH   OTR 9 42 0
TE CONNECTIVITY LTD REG SHS H84989104 234 2,441 SH   SOLE 2,441 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 145 SH   OTR 32 113 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 324 2,761 SH   SOLE 2,761 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 44 SH   OTR 19 25 0
AERCAP HOLDINGS NV SHS N00985106 1,209 19,675 SH   SOLE 19,675 0 0
AERCAP HOLDINGS NV SHS N00985106 37 605 SH   OTR 298 307 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 320 1,081 SH   SOLE 1,081 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 6,782 SH   SOLE 6,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 175 SH   OTR 154 21 0
NXP SEMICONDUCTORS N V COM N6596X109 836 6,569 SH   SOLE 6,569 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15 121 SH   OTR 15 106 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 373 2,796 SH   SOLE 2,796 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 28 SH   OTR 28 0 0
AFLAC INC COM 001055102 1,047 19,796 SH   SOLE 19,796 0 0
AFLAC INC COM 001055102 18 339 SH   OTR 276 63 0
AGCO CORP COM 001084102 371 4,809 SH   SOLE 4,809 0 0
AGCO CORP COM 001084102 26 338 SH   OTR 338 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 225 3,614 SH   SOLE 3,614 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 108 SH   OTR 108 0 0
ANI PHARMACEUTICALS INC COM 00182C103 217 3,511 SH   SOLE 3,511 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 60 SH   OTR 21 39 0
ASGN INC COM 00191U102 270 3,804 SH   SOLE 3,804 0 0
ASGN INC COM 00191U102 5 68 SH   OTR 58 10 0
AT&T INC COM 00206R102 4,441 113,631 SH   SOLE 113,631 0 0
AT&T INC COM 00206R102 804 20,565 SH   OTR 20,278 157 130
ABBOTT LABS COM 002824100 2,098 24,151 SH   SOLE 24,151 0 0
ABBOTT LABS COM 002824100 38 438 SH   OTR 198 240 0
ABBVIE INC COM 00287Y109 1,463 16,525 SH   SOLE 16,525 0 0
ABBVIE INC COM 00287Y109 15 166 SH   OTR 166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 259 4,358 SH   SOLE 4,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 221 SH   OTR 29 192 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 40,000 SH   SOLE 40,000 0 0
ADOBE INC COM 00724F101 2,436 7,387 SH   SOLE 7,387 0 0
ADOBE INC COM 00724F101 54 165 SH   OTR 0 165 0
AEGON N V NY REGISTRY SHS 007924103 69 15,156 SH   SOLE 15,156 0 0
AEGON N V NY REGISTRY SHS 007924103 2 508 SH   OTR 170 338 0
AIR PRODS & CHEMS INC COM 009158106 547 2,326 SH   SOLE 2,326 0 0
AIR PRODS & CHEMS INC COM 009158106 3 14 SH   OTR 14 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 186 17,188 SH   SOLE 17,188 0 0
ALLSTATE CORP COM 020002101 1,217 10,821 SH   SOLE 10,821 0 0
ALLSTATE CORP COM 020002101 48 425 SH   OTR 415 10 0
ALPHABET INC CAP STK CL C 02079K107 3,119 2,333 SH   SOLE 2,333 0 0
ALPHABET INC CAP STK CL C 02079K107 115 86 SH   OTR 40 46 0
ALPHABET INC CAP STK CL A 02079K305 3,797 2,835 SH   SOLE 2,835 0 0
ALPHABET INC CAP STK CL A 02079K305 161 120 SH   OTR 51 69 0
ALTRIA GROUP INC COM 02209S103 850 17,021 SH   SOLE 17,021 0 0
ALTRIA GROUP INC COM 02209S103 65 1,300 SH   OTR 1,067 233 0
AMAZON COM INC COM 023135106 6,593 3,568 SH   SOLE 3,568 0 0
AMAZON COM INC COM 023135106 253 137 SH   OTR 63 74 0
AMERICAN ELEC PWR CO INC COM 025537101 1,867 19,751 SH   SOLE 19,751 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80 847 SH   OTR 533 314 0
AMERICAN EXPRESS CO COM 025816109 339 2,721 SH   SOLE 2,721 0 0
AMERICAN EXPRESS CO COM 025816109 14 115 SH   OTR 0 115 0
AMERICAN TOWER CORP NEW COM 03027X100 2,107 9,168 SH   SOLE 9,168 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 152 SH   OTR 89 63 0
AMERISOURCEBERGEN CORP COM 03073E105 77 905 SH   SOLE 905 0 0
AMERISOURCEBERGEN CORP COM 03073E105 131 1,545 SH   OTR 1,545 0 0
AMETEK INC NEW COM 031100100 968 9,702 SH   SOLE 9,702 0 0
AMETEK INC NEW COM 031100100 23 229 SH   OTR 183 46 0
AMGEN INC COM 031162100 1,659 6,882 SH   SOLE 6,882 0 0
AMGEN INC COM 031162100 59 243 SH   OTR 123 120 0
ANALOG DEVICES INC COM 032654105 286 2,406 SH   SOLE 2,406 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   OTR 8 0 0
ANTHEM INC COM 036752103 1,089 3,604 SH   SOLE 3,604 0 0
ANTHEM INC COM 036752103 61 202 SH   OTR 57 145 0
APPLE INC COM 037833100 11,829 40,281 SH   SOLE 40,281 0 0
APPLE INC COM 037833100 429 1,462 SH   OTR 1,379 83 0
APPLIED MATLS INC COM 038222105 632 10,352 SH   SOLE 10,352 0 0
APPLIED MATLS INC COM 038222105 3 54 SH   OTR 54 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 235 4,706 SH   SOLE 4,706 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   OTR 15 0 0
AVERY DENNISON CORP COM 053611109 408 3,116 SH   SOLE 3,116 0 0
AVERY DENNISON CORP COM 053611109 5 42 SH   OTR 22 20 0
BCE INC COM NEW 05534B760 240 5,175 SH   SOLE 5,175 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,158 24,640 SH   SOLE 24,640 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 21 437 SH   OTR 359 78 0
BP PLC SPONSORED ADR 055622104 273 7,244 SH   SOLE 7,244 0 0
BP PLC SPONSORED ADR 055622104 167 4,415 SH   OTR 4,348 67 0
BANCO SANTANDER SA ADR 05964H105 96 23,179 SH   SOLE 23,179 0 0
BANK AMER CORP COM 060505104 4,197 119,169 SH   SOLE 119,169 0 0
BANK AMER CORP COM 060505104 209 5,922 SH   OTR 4,083 1,839 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,016 22,147 SH   SOLE 22,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 346 SH   OTR 213 133 0
BEST BUY INC COM 086516101 215 2,444 SH   SOLE 2,444 0 0
BEST BUY INC COM 086516101 9 103 SH   OTR 103 0 0
BIOGEN INC COM 09062X103 559 1,884 SH   SOLE 1,884 0 0
BIOGEN INC COM 09062X103 21 70 SH   OTR 37 33 0
BIOTELEMETRY INC COM 090672106 362 7,820 SH   SOLE 7,820 0 0
BIOTELEMETRY INC COM 090672106 6 134 SH   OTR 134 0 0
BOEING CO COM 097023105 2,300 7,060 SH   SOLE 7,060 0 0
BOEING CO COM 097023105 1,908 5,858 SH   OTR 5,849 9 0
BOOKING HLDGS INC COM 09857L108 1,078 525 SH   SOLE 525 0 0
BOOKING HLDGS INC COM 09857L108 35 17 SH   OTR 8 9 0
BOOT BARN HLDGS INC COM 099406100 704 15,817 SH   SOLE 15,817 0 0
BOOT BARN HLDGS INC COM 099406100 18 396 SH   OTR 252 144 0
BOYD GAMING CORP COM 103304101 332 11,073 SH   SOLE 11,073 0 0
BOYD GAMING CORP COM 103304101 6 202 SH   OTR 0 202 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,674 26,079 SH   SOLE 26,079 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42 662 SH   OTR 233 429 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 836 19,691 SH   SOLE 19,691 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 915 SH   OTR 915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,449 27,921 SH   SOLE 27,921 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142 1,149 SH   OTR 1,149 0 0
BROADCOM INC COM 11135F101 1,560 4,937 SH   SOLE 4,937 0 0
BROADCOM INC COM 11135F101 41 131 SH   OTR 70 61 0
BURLINGTON STORES INC COM 122017106 861 3,777 SH   SOLE 3,777 0 0
BURLINGTON STORES INC COM 122017106 9 40 SH   OTR 40 0 0
CAE INC COM 124765108 537 20,307 SH   SOLE 20,307 0 0
CBRE GROUP INC CL A 12504L109 900 14,683 SH   SOLE 14,683 0 0
CBRE GROUP INC CL A 12504L109 14 222 SH   OTR 179 43 0
CIGNA CORP NEW COM 125523100 228 1,116 SH   SOLE 1,116 0 0
CIGNA CORP NEW COM 125523100 14 67 SH   OTR 63 4 0
CSX CORP COM 126408103 324 4,481 SH   SOLE 4,481 0 0
CSX CORP COM 126408103 6 80 SH   OTR 48 32 0
CVS HEALTH CORP COM 126650100 688 9,259 SH   SOLE 9,259 0 0
CVS HEALTH CORP COM 126650100 32 428 SH   OTR 167 261 0
CABOT MICROELECTRONICS CORP COM 12709P103 477 3,307 SH   SOLE 3,307 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 12 SH   OTR 12 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 202 2,426 SH   SOLE 2,426 0 0
CANADIAN PAC RY LTD COM 13645T100 301 1,179 SH   SOLE 1,179 0 0
CANADIAN PAC RY LTD COM 13645T100 18 70 SH   OTR 4 66 0
CAPITAL ONE FINL CORP COM 14040H105 1,338 13,001 SH   SOLE 13,001 0 0
CAPITAL ONE FINL CORP COM 14040H105 36 347 SH   OTR 133 214 0
CAPITOL FED FINL INC COM 14057J101 167 12,134 SH   SOLE 12,134 0 0
CATERPILLAR INC DEL COM 149123101 697 4,723 SH   SOLE 4,723 0 0
CATERPILLAR INC DEL COM 149123101 19 126 SH   OTR 126 0 0
CELANESE CORP DEL COM 150870103 520 4,224 SH   SOLE 4,224 0 0
CELANESE CORP DEL COM 150870103 2 13 SH   OTR 13 0 0
CENTENE CORP DEL COM 15135B101 1,293 20,564 SH   SOLE 20,564 0 0
CENTENE CORP DEL COM 15135B101 81 1,292 SH   OTR 1,292 0 0
CENTERSTATE BK CORP COM 15201P109 326 13,060 SH   SOLE 13,060 0 0
CENTERSTATE BK CORP COM 15201P109 14 565 SH   OTR 565 0 0
CENTURYLINK INC COM 156700106 277 20,987 SH   SOLE 20,987 0 0
CERNER CORP COM 156782104 188 2,556 SH   SOLE 2,556 0 0
CERNER CORP COM 156782104 28 376 SH   OTR 376 0 0
CHARLES RIV LABS INTL INC COM 159864107 468 3,063 SH   SOLE 3,063 0 0
CHARLES RIV LABS INTL INC COM 159864107 15 99 SH   OTR 16 83 0
CHESAPEAKE UTILS CORP COM 165303108 836 8,722 SH   SOLE 8,722 0 0
CHESAPEAKE UTILS CORP COM 165303108 32 339 SH   OTR 88 251 0
CHEVRON CORP NEW COM 166764100 2,998 24,877 SH   SOLE 24,877 0 0
CHEVRON CORP NEW COM 166764100 1,875 15,563 SH   OTR 5,508 55 10,000
CHURCH & DWIGHT INC COM 171340102 741 10,532 SH   SOLE 10,532 0 0
CHURCH & DWIGHT INC COM 171340102 18 256 SH   OTR 180 76 0
CISCO SYS INC COM 17275R102 1,983 41,338 SH   SOLE 41,338 0 0
CISCO SYS INC COM 17275R102 33 688 SH   OTR 453 235 0
CINTAS CORP COM 172908105 565 2,101 SH   SOLE 2,101 0 0
CINTAS CORP COM 172908105 16 60 SH   OTR 54 6 0
CITIGROUP INC COM NEW 172967424 2,547 31,877 SH   SOLE 31,877 0 0
CITIGROUP INC COM NEW 172967424 102 1,276 SH   OTR 567 709 0
CITIZENS FINL GROUP INC COM 174610105 578 14,233 SH   SOLE 14,233 0 0
CITIZENS FINL GROUP INC COM 174610105 7 161 SH   OTR 111 50 0
CLEAN HARBORS INC COM 184496107 227 2,652 SH   SOLE 2,652 0 0
COCA COLA CO COM 191216100 900 16,267 SH   SOLE 16,267 0 0
COCA COLA CO COM 191216100 734 13,262 SH   OTR 8,470 184 4,608
COGNEX CORP COM 192422103 264 4,710 SH   SOLE 4,710 0 0
COGNEX CORP COM 192422103 11 190 SH   OTR 190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 597 9,622 SH   SOLE 9,622 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 316 SH   OTR 77 239 0
COLGATE PALMOLIVE CO COM 194162103 251 3,647 SH   SOLE 3,647 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 264 2,632 SH   SOLE 2,632 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 38 SH   OTR 38 0 0
COMCAST CORP NEW CL A 20030N101 3,008 66,899 SH   SOLE 66,899 0 0
COMCAST CORP NEW CL A 20030N101 210 4,672 SH   OTR 4,151 521 0
CONCHO RES INC COM 20605P101 327 3,730 SH   SOLE 3,730 0 0
CONOCOPHILLIPS COM 20825C104 2,437 37,481 SH   SOLE 37,481 0 0
CONOCOPHILLIPS COM 20825C104 19 288 SH   OTR 288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 789 4,159 SH   SOLE 4,159 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 67 SH   OTR 44 23 0
COOPER COS INC COM NEW 216648402 961 2,990 SH   SOLE 2,990 0 0
COOPER COS INC COM NEW 216648402 16 49 SH   OTR 38 11 0
COPART INC COM 217204106 647 7,112 SH   SOLE 7,112 0 0
COPART INC COM 217204106 8 90 SH   OTR 54 36 0
COSTCO WHSL CORP NEW COM 22160K105 1,035 3,520 SH   SOLE 3,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 36 SH   OTR 36 0 0
DTE ENERGY CO COM 233331107 1,139 8,769 SH   SOLE 8,769 0 0
DTE ENERGY CO COM 233331107 34 258 SH   OTR 129 129 0
DARLING INGREDIENTS INC COM 237266101 839 29,885 SH   SOLE 29,885 0 0
DARLING INGREDIENTS INC COM 237266101 30 1,085 SH   OTR 615 470 0
DELTA AIR LINES INC DEL COM NEW 247361702 807 13,793 SH   SOLE 13,793 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 226 SH   OTR 132 94 0
DEVON ENERGY CORP NEW COM 25179M103 267 10,266 SH   SOLE 10,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 177 SH   OTR 99 78 0
DIAGEO P L C SPON ADR NEW 25243Q205 335 1,990 SH   SOLE 1,990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 74 437 SH   OTR 437 0 0
DISNEY WALT CO COM DISNEY 254687106 2,586 17,880 SH   SOLE 17,880 0 0
DISNEY WALT CO COM DISNEY 254687106 76 524 SH   OTR 490 30 4
DISCOVER FINL SVCS COM 254709108 1,618 19,071 SH   SOLE 19,071 0 0
DISCOVER FINL SVCS COM 254709108 84 986 SH   OTR 366 620 0
DOLLAR GEN CORP NEW COM 256677105 833 5,339 SH   SOLE 5,339 0 0
DOLLAR GEN CORP NEW COM 256677105 17 109 SH   OTR 83 26 0
DOMINION ENERGY INC COM 25746U109 580 7,002 SH   SOLE 7,002 0 0
DORMAN PRODUCTS INC COM 258278100 351 4,637 SH   SOLE 4,637 0 0
DORMAN PRODUCTS INC COM 258278100 6 82 SH   OTR 82 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 401 4,392 SH   SOLE 4,392 0 0
EOG RES INC COM 26875P101 436 5,204 SH   SOLE 5,204 0 0
EOG RES INC COM 26875P101 19 230 SH   OTR 82 148 0
EASTMAN CHEMICAL CO COM 277432100 243 3,072 SH   SOLE 3,072 0 0
EASTMAN CHEMICAL CO COM 277432100 22 276 SH   OTR 110 36 130
EDISON INTL COM 281020107 839 11,123 SH   SOLE 11,123 0 0
EDISON INTL COM 281020107 30 403 SH   OTR 150 253 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,505 6,450 SH   SOLE 6,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 232 SH   OTR 92 140 0
EMERSON ELEC CO COM 291011104 216 2,831 SH   SOLE 2,831 0 0
ENCANA CORP COM 292505104 281 59,965 SH   SOLE 59,965 0 0
ENCANA CORP COM 292505104 2 321 SH   OTR 321 0 0
ETSY INC COM 29786A106 563 12,708 SH   SOLE 12,708 0 0
ETSY INC COM 29786A106 17 374 SH   OTR 223 151 0
EVERGY INC COM 30034W106 549 8,438 SH   SOLE 8,438 0 0
EVERGY INC COM 30034W106 189 2,908 SH   OTR 2,908 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 223 6,313 SH   OTR 0 6,313 0
EXELON CORP COM 30161N101 1,508 33,075 SH   SOLE 33,075 0 0
EXELON CORP COM 30161N101 36 792 SH   OTR 567 225 0
EXXON MOBIL CORP COM 30231G102 1,646 23,585 SH   SOLE 23,585 0 0
EXXON MOBIL CORP COM 30231G102 410 5,874 SH   OTR 5,826 48 0
FACEBOOK INC CL A 30303M102 4,426 21,565 SH   SOLE 21,565 0 0
FACEBOOK INC CL A 30303M102 147 716 SH   OTR 341 375 0
FACTSET RESH SYS INC COM 303075105 197 735 SH   SOLE 735 0 0
FACTSET RESH SYS INC COM 303075105 8 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 352 2,330 SH   SOLE 2,330 0 0
FEDEX CORP COM 31428X106 13 85 SH   OTR 14 71 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,438 17,530 SH   SOLE 17,530 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85 614 SH   OTR 277 337 0
FIFTH THIRD BANCORP COM 316773100 361 11,757 SH   SOLE 11,757 0 0
FIFTH THIRD BANCORP COM 316773100 13 420 SH   OTR 420 0 0
FIRST BANCORP N C COM 318910106 231 5,798 SH   SOLE 5,798 0 0
FIRST MERCHANTS CORP COM 320817109 910 21,886 SH   SOLE 21,886 0 0
FIRST MERCHANTS CORP COM 320817109 35 850 SH   OTR 333 517 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 240 2,047 SH   SOLE 2,047 0 0
FIVE BELOW INC COM 33829M101 666 5,210 SH   SOLE 5,210 0 0
FIVE BELOW INC COM 33829M101 6 49 SH   OTR 49 0 0
FIVE9 INC COM 338307101 630 9,613 SH   SOLE 9,613 0 0
FIVE9 INC COM 338307101 30 465 SH   OTR 185 280 0
FORD MTR CO DEL COM 345370860 368 39,547 SH   SOLE 39,547 0 0
FORD MTR CO DEL COM 345370860 23 2,473 SH   OTR 2,261 212 0
GENERAC HLDGS INC COM 368736104 640 6,365 SH   SOLE 6,365 0 0
GENERAC HLDGS INC COM 368736104 6 62 SH   OTR 62 0 0
GENERAL DYNAMICS CORP COM 369550108 665 3,771 SH   SOLE 3,771 0 0
GENERAL DYNAMICS CORP COM 369550108 21 121 SH   OTR 76 45 0
GENERAL ELECTRIC CO COM 369604103 475 42,582 SH   SOLE 42,582 0 0
GENERAL ELECTRIC CO COM 369604103 744 66,651 SH   OTR 66,417 234 0
GENERAL MTRS CO COM 37045V100 770 21,026 SH   SOLE 21,026 0 0
GENERAL MTRS CO COM 37045V100 27 749 SH   OTR 562 187 0
GILEAD SCIENCES INC COM 375558103 1,030 15,852 SH   SOLE 15,852 0 0
GILEAD SCIENCES INC COM 375558103 252 3,881 SH   OTR 3,446 435 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 4,325 SH   SOLE 4,325 0 0
HCA HEALTHCARE INC COM 40412C101 11,563 78,226 SH   SOLE 78,226 0 0
HCA HEALTHCARE INC COM 40412C101 19 126 SH   OTR 79 47 0
HMS HLDGS CORP COM 40425J101 361 12,208 SH   SOLE 12,208 0 0
HMS HLDGS CORP COM 40425J101 5 170 SH   OTR 53 117 0
HSBC HLDGS PLC SPON ADR NEW 404280406 565 14,465 SH   SOLE 14,465 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 339 SH   OTR 278 61 0
HP INC COM 40434L105 594 28,915 SH   SOLE 28,915 0 0
HP INC COM 40434L105 17 828 SH   OTR 202 626 0
HARTFORD FINL SVCS GROUP INC COM 416515104 602 9,914 SH   SOLE 9,914 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,026 SH   OTR 1,026 0 0
HENRY JACK & ASSOC INC COM 426281101 562 3,861 SH   SOLE 3,861 0 0
HENRY JACK & ASSOC INC COM 426281101 8 58 SH   OTR 50 8 0
HERSHEY CO COM 427866108 301 2,050 SH   SOLE 2,050 0 0
HERSHEY CO COM 427866108 13 91 SH   OTR 91 0 0
HOME DEPOT INC COM 437076102 2,508 11,485 SH   SOLE 11,485 0 0
HOME DEPOT INC COM 437076102 92 419 SH   OTR 330 89 0
HONEYWELL INTL INC COM 438516106 1,768 9,989 SH   SOLE 9,989 0 0
HONEYWELL INTL INC COM 438516106 30 169 SH   OTR 150 19 0
HYATT HOTELS CORP COM CL A 448579102 275 3,062 SH   SOLE 3,062 0 0
HYATT HOTELS CORP COM CL A 448579102 10 113 SH   OTR 46 67 0
IPG PHOTONICS CORP COM 44980X109 221 1,525 SH   SOLE 1,525 0 0
IPG PHOTONICS CORP COM 44980X109 4 31 SH   OTR 31 0 0
IDEX CORP COM 45167R104 2,085 12,122 SH   SOLE 12,122 0 0
IDEX CORP COM 45167R104 111 648 SH   OTR 648 0 0
IDEXX LABS INC COM 45168D104 795 3,046 SH   SOLE 3,046 0 0
IDEXX LABS INC COM 45168D104 13 50 SH   OTR 50 0 0
INGEVITY CORP COM 45688C107 248 2,834 SH   SOLE 2,834 0 0
INGEVITY CORP COM 45688C107 23 266 SH   OTR 54 212 0
INTEL CORP COM 458140100 2,336 39,035 SH   SOLE 39,035 0 0
INTEL CORP COM 458140100 82 1,377 SH   OTR 727 650 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 969 10,471 SH   SOLE 10,471 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 189 SH   OTR 132 57 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 8,291 SH   SOLE 8,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408 3,042 SH   OTR 3,042 0 0
INTERPUBLIC GROUP COS INC COM 460690100 315 13,645 SH   SOLE 13,645 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 116 SH   OTR 30 86 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,683 26,732 SH   SOLE 26,732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,574 2,662 SH   SOLE 2,662 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 44 SH   OTR 23 21 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 697 30,551 SH   OTR 0 30,551 0
ISHARES TR CORE S&P500 ETF 464287200 7,029 21,744 SH   SOLE 21,744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,983 15,404 SH   SOLE 15,404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 401 2,072 SH   OTR 0 2,072 0
ISHARES TR MSCI EAFE ETF 464287465 3,145 45,292 SH   SOLE 45,292 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16 170 SH   SOLE 170 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 358 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46 340 SH   SOLE 340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 478 3,505 SH   OTR 3,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 759 3,188 SH   OTR 0 3,188 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,767 10,047 SH   SOLE 10,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,425 SH   SOLE 1,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 401 2,418 SH   OTR 0 2,418 0
ISHARES TR S&P MC 400VL ETF 464287705 286 1,677 SH   OTR 0 1,677 0
ISHARES TR U.S. REAL ES ETF 464287739 312 3,349 SH   OTR 0 3,349 0
ISHARES TR EDGE MSCI USA VL 46432F388 355 3,952 SH   SOLE 3,952 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,326 526,143 SH   SOLE 526,143 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,057 16,201 SH   OTR 6,741 9,460 0
ISHARES INC MSCI EMRG CHN 46434G764 218 4,262 SH   SOLE 4,262 0 0
JPMORGAN CHASE & CO COM 46625H100 5,837 41,874 SH   SOLE 41,874 0 0
JPMORGAN CHASE & CO COM 46625H100 250 1,794 SH   OTR 1,652 142 0
JOHNSON & JOHNSON COM 478160104 3,658 25,078 SH   SOLE 25,078 0 0
JOHNSON & JOHNSON COM 478160104 53 364 SH   OTR 230 134 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 752 7,326 SH   SOLE 7,326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 280 SH   OTR 149 131 0
KIMBERLY CLARK CORP COM 494368103 452 3,285 SH   SOLE 3,285 0 0
KIMBERLY CLARK CORP COM 494368103 36 265 SH   OTR 265 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 240 4,912 SH   SOLE 4,912 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH   OTR 47 0 0
KROGER CO COM 501044101 706 24,359 SH   SOLE 24,359 0 0
KROGER CO COM 501044101 44 1,509 SH   OTR 553 956 0
L3HARRIS TECHNOLOGIES INC COM 502431109 763 3,856 SH   SOLE 3,856 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31 155 SH   OTR 135 20 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 422 2,492 SH   SOLE 2,492 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH   OTR 60 0 0
LAM RESEARCH CORP COM 512807108 1,542 5,274 SH   SOLE 5,274 0 0
LAM RESEARCH CORP COM 512807108 32 110 SH   OTR 92 18 0
LAMB WESTON HLDGS INC COM 513272104 1,214 14,111 SH   SOLE 14,111 0 0
LAMB WESTON HLDGS INC COM 513272104 29 333 SH   OTR 219 114 0
LAUDER ESTEE COS INC CL A 518439104 1,028 4,977 SH   SOLE 4,977 0 0
LAUDER ESTEE COS INC CL A 518439104 18 87 SH   OTR 60 27 0
LENNOX INTL INC COM 526107107 849 3,481 SH   SOLE 3,481 0 0
LENNOX INTL INC COM 526107107 11 46 SH   OTR 42 4 0
LILLY ELI & CO COM 532457108 1,531 11,647 SH   SOLE 11,647 0 0
LILLY ELI & CO COM 532457108 22 169 SH   OTR 134 35 0
LINCOLN NATL CORP IND COM 534187109 837 14,187 SH   SOLE 14,187 0 0
LINCOLN NATL CORP IND COM 534187109 31 527 SH   OTR 397 130 0
LITTELFUSE INC COM 537008104 204 1,064 SH   SOLE 1,064 0 0
LITTELFUSE INC COM 537008104 10 54 SH   OTR 39 15 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 862 260,527 SH   SOLE 260,527 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2,712 SH   OTR 1,819 893 0
LOCKHEED MARTIN CORP COM 539830109 474 1,217 SH   SOLE 1,217 0 0
LOCKHEED MARTIN CORP COM 539830109 164 420 SH   OTR 420 0 0
LOWES COS INC COM 548661107 939 7,842 SH   SOLE 7,842 0 0
LOWES COS INC COM 548661107 17 145 SH   OTR 88 57 0
MARATHON PETE CORP COM 56585A102 635 10,538 SH   SOLE 10,538 0 0
MARATHON PETE CORP COM 56585A102 14 232 SH   OTR 133 99 0
MARCUS CORP COM 566330106 212 6,683 SH   SOLE 6,683 0 0
MARCUS CORP COM 566330106 4 124 SH   OTR 124 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 403 3,127 SH   SOLE 3,127 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 15 SH   OTR 15 0 0
MASIMO CORP COM 574795100 479 3,032 SH   SOLE 3,032 0 0
MASIMO CORP COM 574795100 9 55 SH   OTR 55 0 0
MASTEC INC COM 576323109 314 4,888 SH   SOLE 4,888 0 0
MASTEC INC COM 576323109 7 102 SH   OTR 57 45 0
MASTERCARD INC CL A 57636Q104 1,763 5,904 SH   SOLE 5,904 0 0
MASTERCARD INC CL A 57636Q104 27 90 SH   OTR 57 33 0
MATADOR RES CO COM 576485205 190 10,568 SH   SOLE 10,568 0 0
MATADOR RES CO COM 576485205 3 158 SH   OTR 0 158 0
MCCORMICK & CO INC COM NON VTG 579780206 916 5,395 SH   SOLE 5,395 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 124 SH   OTR 63 61 0
MCDONALDS CORP COM 580135101 1,228 6,215 SH   SOLE 6,215 0 0
MCDONALDS CORP COM 580135101 388 1,963 SH   OTR 1,963 0 0
MERCK & CO INC COM 58933Y105 2,304 25,334 SH   SOLE 25,334 0 0
MERCK & CO INC COM 58933Y105 51 556 SH   OTR 203 353 0
METLIFE INC COM 59156R108 1,304 25,593 SH   SOLE 25,593 0 0
METLIFE INC COM 59156R108 35 681 SH   OTR 681 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 566 713 SH   SOLE 713 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 15 SH   OTR 10 5 0
MICROSOFT CORP COM 594918104 10,828 68,663 SH   SOLE 68,663 0 0
MICROSOFT CORP COM 594918104 452 2,864 SH   OTR 2,293 571 0
MICRON TECHNOLOGY INC COM 595112103 1,029 19,127 SH   SOLE 19,127 0 0
MICRON TECHNOLOGY INC COM 595112103 25 456 SH   OTR 327 129 0
MONDELEZ INTL INC CL A 609207105 1,154 20,960 SH   SOLE 20,960 0 0
MONDELEZ INTL INC CL A 609207105 19 336 SH   OTR 177 159 0
MONOLITHIC PWR SYS INC COM 609839105 1,002 5,627 SH   SOLE 5,627 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 84 SH   OTR 59 25 0
MONSTER BEVERAGE CORP NEW COM 61174X109 247 3,884 SH   SOLE 3,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 346 SH   OTR 120 226 0
MOOG INC CL A 615394202 324 3,801 SH   SOLE 3,801 0 0
MOOG INC CL A 615394202 2 25 SH   OTR 0 25 0
MORGAN STANLEY COM NEW 617446448 455 8,909 SH   SOLE 8,909 0 0
MORGAN STANLEY COM NEW 617446448 18 348 SH   OTR 309 39 0
MURPHY USA INC COM 626755102 201 1,719 SH   SOLE 1,719 0 0
MURPHY USA INC COM 626755102 2 18 SH   OTR 18 0 0
NASDAQ INC COM 631103108 410 3,827 SH   SOLE 3,827 0 0
NAVIENT CORPORATION COM 63938C108 637 46,581 SH   SOLE 46,581 0 0
NAVIENT CORPORATION COM 63938C108 10 702 SH   OTR 515 187 0
NETFLIX INC COM 64110L106 942 2,910 SH   SOLE 2,910 0 0
NETFLIX INC COM 64110L106 37 113 SH   OTR 46 67 0
NEXTERA ENERGY INC COM 65339F101 2,911 12,020 SH   SOLE 12,020 0 0
NEXTERA ENERGY INC COM 65339F101 713 2,943 SH   OTR 2,614 329 0
NORDSON CORP COM 655663102 425 2,611 SH   SOLE 2,611 0 0
NORDSON CORP COM 655663102 82 505 SH   OTR 505 0 0
NORTHROP GRUMMAN CORP COM 666807102 204 594 SH   SOLE 594 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 119 SH   OTR 119 0 0
NOVARTIS A G SPONSORED ADR 66987V109 196 2,071 SH   SOLE 2,071 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34 358 SH   OTR 273 85 0
NUCOR CORP COM 670346105 452 8,026 SH   SOLE 8,026 0 0
NUCOR CORP COM 670346105 7 120 SH   OTR 120 0 0
NVIDIA CORP COM 67066G104 761 3,235 SH   SOLE 3,235 0 0
NVIDIA CORP COM 67066G104 4 16 SH   OTR 16 0 0
NUTRIEN LTD COM 67077M108 517 10,798 SH   SOLE 10,798 0 0
NUTRIEN LTD COM 67077M108 23 478 SH   OTR 215 263 0
OGE ENERGY CORP COM 670837103 892 20,062 SH   SOLE 20,062 0 0
OGE ENERGY CORP COM 670837103 58 1,299 SH   OTR 1,172 127 0
OCCIDENTAL PETE CORP COM 674599105 355 8,624 SH   SOLE 8,624 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 295 1,553 SH   SOLE 1,553 0 0
ONEOK INC NEW COM 682680103 265 3,498 SH   SOLE 3,498 0 0
ONEOK INC NEW COM 682680103 2 30 SH   OTR 30 0 0
ONTO INNOVATION INC COM 683344105 523 14,313 SH   SOLE 14,313 0 0
ONTO INNOVATION INC COM 683344105 18 483 SH   OTR 325 158 0
ORACLE CORP COM 68389X105 1,193 22,510 SH   SOLE 22,510 0 0
ORACLE CORP COM 68389X105 8 150 SH   OTR 118 32 0
ORANGE SPONSORED ADR 684060106 155 10,652 SH   SOLE 10,652 0 0
ORANGE SPONSORED ADR 684060106 5 364 SH   OTR 257 107 0
PNM RES INC COM 69349H107 214 4,213 SH   SOLE 4,213 0 0
PNM RES INC COM 69349H107 1 29 SH   OTR 29 0 0
PPG INDS INC COM 693506107 553 4,144 SH   SOLE 4,144 0 0
PPG INDS INC COM 693506107 26 192 SH   OTR 0 192 0
PRA HEALTH SCIENCES INC COM 69354M108 201 1,807 SH   SOLE 1,807 0 0
PRA HEALTH SCIENCES INC COM 69354M108 18 159 SH   OTR 159 0 0
PVH CORP COM 693656100 239 2,277 SH   SOLE 2,277 0 0
PVH CORP COM 693656100 11 103 SH   OTR 24 79 0
PAYCOM SOFTWARE INC COM 70432V102 1,199 4,530 SH   SOLE 4,530 0 0
PAYCOM SOFTWARE INC COM 70432V102 18 67 SH   OTR 67 0 0
PAYPAL HLDGS INC COM 70450Y103 1,080 9,984 SH   SOLE 9,984 0 0
PAYPAL HLDGS INC COM 70450Y103 32 296 SH   OTR 118 178 0
PEPSICO INC COM 713448108 6,574 48,098 SH   SOLE 48,098 0 0
PEPSICO INC COM 713448108 188 1,375 SH   OTR 1,320 55 0
PFIZER INC COM 717081103 1,963 50,104 SH   SOLE 50,104 0 0
PFIZER INC COM 717081103 463 11,821 SH   OTR 11,594 227 0
PHILIP MORRIS INTL INC COM 718172109 721 8,477 SH   SOLE 8,477 0 0
PHILIP MORRIS INTL INC COM 718172109 75 886 SH   OTR 858 28 0
PHILLIPS 66 COM 718546104 2,053 18,428 SH   SOLE 18,428 0 0
PHILLIPS 66 COM 718546104 21 189 SH   OTR 100 89 0
PIONEER NAT RES CO COM 723787107 441 2,913 SH   SOLE 2,913 0 0
PIONEER NAT RES CO COM 723787107 16 104 SH   OTR 60 44 0
POLARIS INC COM 731068102 322 3,170 SH   SOLE 3,170 0 0
POLARIS INC COM 731068102 43 427 SH   OTR 427 0 0
POOL CORPORATION COM 73278L105 919 4,327 SH   SOLE 4,327 0 0
POOL CORPORATION COM 73278L105 15 71 SH   OTR 53 18 0
PRIMERICA INC COM 74164M108 450 3,448 SH   SOLE 3,448 0 0
PRIMERICA INC COM 74164M108 4 30 SH   OTR 22 8 0
PROCTER & GAMBLE CO COM 742718109 2,078 16,641 SH   SOLE 16,641 0 0
PROCTER & GAMBLE CO COM 742718109 38 302 SH   OTR 230 72 0
PROGRESSIVE CORP OHIO COM 743315103 355 4,909 SH   SOLE 4,909 0 0
PROLOGIS INC COM 74340W103 1,996 22,390 SH   SOLE 22,390 0 0
PROLOGIS INC COM 74340W103 66 735 SH   OTR 423 312 0
PROPETRO HLDG CORP COM 74347M108 124 10,981 SH   SOLE 10,981 0 0
PRUDENTIAL FINL INC COM 744320102 1,753 18,704 SH   SOLE 18,704 0 0
PRUDENTIAL FINL INC COM 744320102 36 381 SH   OTR 153 228 0
QUALCOMM INC COM 747525103 815 9,237 SH   SOLE 9,237 0 0
QUALCOMM INC COM 747525103 15 167 SH   OTR 74 93 0
QUALYS INC COM 74758T303 504 6,043 SH   SOLE 6,043 0 0
QUALYS INC COM 74758T303 6 72 SH   OTR 72 0 0
QUANTA SVCS INC COM 74762E102 1,307 32,107 SH   SOLE 32,107 0 0
QUANTA SVCS INC COM 74762E102 25 625 SH   OTR 625 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 638 7,127 SH   SOLE 7,127 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 91 SH   OTR 80 11 0
RAYTHEON CO COM NEW 755111507 1,666 7,582 SH   SOLE 7,582 0 0
RAYTHEON CO COM NEW 755111507 312 1,422 SH   OTR 1,362 8 52
RBC BEARINGS INC COM 75524B104 282 1,783 SH   SOLE 1,783 0 0
RBC BEARINGS INC COM 75524B104 7 47 SH   OTR 47 0 0
REALPAGE INC COM 75606N109 201 3,735 SH   SOLE 3,735 0 0
REALPAGE INC COM 75606N109 3 56 SH   OTR 56 0 0
REPUBLIC SVCS INC COM 760759100 549 6,126 SH   SOLE 6,126 0 0
REPUBLIC SVCS INC COM 760759100 12 130 SH   OTR 110 20 0
RESMED INC COM 761152107 1,126 7,268 SH   SOLE 7,268 0 0
RESMED INC COM 761152107 25 162 SH   OTR 75 87 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,371 23,245 SH   SOLE 23,245 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 721 SH   OTR 391 330 0
RYDER SYS INC COM 783549108 358 6,597 SH   SOLE 6,597 0 0
RYDER SYS INC COM 783549108 7 126 SH   OTR 93 33 0
S&P GLOBAL INC COM 78409V104 1,112 4,072 SH   SOLE 4,072 0 0
S&P GLOBAL INC COM 78409V104 89 327 SH   OTR 81 246 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,238 28,703 SH   SOLE 28,703 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 857 22,791 SH   SOLE 22,791 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 734 13,225 SH   OTR 0 13,225 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 380 13,629 SH   OTR 0 13,629 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,736 107,030 SH   SOLE 107,030 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 293 4,774 SH   SOLE 4,774 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 157 SH   OTR 114 43 0
SALESFORCE COM INC COM 79466L302 1,401 8,617 SH   SOLE 8,617 0 0
SALESFORCE COM INC COM 79466L302 47 288 SH   OTR 113 175 0
SAP SE SPON ADR 803054204 923 6,891 SH   SOLE 6,891 0 0
SAP SE SPON ADR 803054204 8 56 SH   OTR 56 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 871 18,324 SH   SOLE 18,324 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 29 615 SH   OTR 282 333 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313 5,203 SH   SOLE 5,203 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 347 7,552 SH   SOLE 7,552 0 0
SHERWIN WILLIAMS CO COM 824348106 492 843 SH   SOLE 843 0 0
SIMON PPTY GROUP INC NEW COM 828806109 364 2,442 SH   SOLE 2,442 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 54 SH   OTR 19 35 0
SKYWEST INC COM 830879102 290 4,493 SH   SOLE 4,493 0 0
SKYWEST INC COM 830879102 5 80 SH   OTR 42 38 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,102 9,115 SH   SOLE 9,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 235 SH   OTR 150 85 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,213 25,230 SH   SOLE 25,230 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 600 SH   OTR 371 229 0
SNAP ON INC COM 833034101 286 1,687 SH   SOLE 1,687 0 0
SNAP ON INC COM 833034101 2 12 SH   OTR 0 12 0
SONY CORP SPONSORED ADR 835699307 576 8,467 SH   SOLE 8,467 0 0
SONY CORP SPONSORED ADR 835699307 11 156 SH   OTR 0 156 0
SOUTHERN CO COM 842587107 567 8,895 SH   SOLE 8,895 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 268 3,531 SH   SOLE 3,531 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 147 SH   OTR 86 61 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,859 52,946 SH   SOLE 52,946 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 367 11,629 SH   SOLE 11,629 0 0
STAG INDL INC COM 85254J102 5 148 SH   OTR 78 70 0
STARBUCKS CORP COM 855244109 2,271 25,832 SH   SOLE 25,832 0 0
STARBUCKS CORP COM 855244109 68 773 SH   OTR 671 102 0
STRYKER CORP COM 863667101 685 3,265 SH   SOLE 3,265 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 240 32,418 SH   SOLE 32,418 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 186 SH   OTR 186 0 0
SYNOPSYS INC COM 871607107 745 5,349 SH   SOLE 5,349 0 0
SYNOPSYS INC COM 871607107 22 161 SH   OTR 117 44 0
SYNCHRONY FINL COM 87165B103 792 22,004 SH   SOLE 22,004 0 0
SYNCHRONY FINL COM 87165B103 12 330 SH   OTR 84 246 0
TJX COS INC NEW COM 872540109 1,043 17,084 SH   SOLE 17,084 0 0
TJX COS INC NEW COM 872540109 16 254 SH   OTR 208 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 429 7,379 SH   SOLE 7,379 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 371 3,028 SH   SOLE 3,028 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 120 SH   OTR 25 95 0
TARGET CORP COM 87612E106 661 5,155 SH   SOLE 5,155 0 0
TARGET CORP COM 87612E106 16 123 SH   OTR 123 0 0
TETRA TECH INC NEW COM 88162G103 261 3,033 SH   SOLE 3,033 0 0
TETRA TECH INC NEW COM 88162G103 4 47 SH   OTR 0 47 0
TEXAS ROADHOUSE INC COM 882681109 221 3,926 SH   SOLE 3,926 0 0
TEXAS ROADHOUSE INC COM 882681109 2 28 SH   OTR 28 0 0
TEXTRON INC COM 883203101 320 7,179 SH   SOLE 7,179 0 0
TEXTRON INC COM 883203101 5 105 SH   OTR 88 17 0
THE TRADE DESK INC COM CL A 88339J105 224 864 SH   SOLE 864 0 0
THE TRADE DESK INC COM CL A 88339J105 4 16 SH   OTR 16 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,323 4,073 SH   SOLE 4,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72 223 SH   OTR 48 175 0
THOR INDS INC COM 885160101 516 6,945 SH   SOLE 6,945 0 0
THOR INDS INC COM 885160101 45 602 SH   OTR 90 512 0
3M CO COM 88579Y101 232 1,315 SH   SOLE 1,315 0 0
TIMKEN CO COM 887389104 786 13,965 SH   SOLE 13,965 0 0
TIMKEN CO COM 887389104 51 900 SH   OTR 900 0 0
TOTAL S A SPONSORED ADS 89151E109 440 7,949 SH   SOLE 7,949 0 0
TOTAL S A SPONSORED ADS 89151E109 17 305 SH   OTR 273 32 0
TRACTOR SUPPLY CO COM 892356106 229 2,456 SH   SOLE 2,456 0 0
TRACTOR SUPPLY CO COM 892356106 175 1,878 SH   OTR 1,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 258 1,885 SH   SOLE 1,885 0 0
TRINET GROUP INC COM 896288107 322 5,690 SH   SOLE 5,690 0 0
TRINET GROUP INC COM 896288107 3 49 SH   OTR 33 16 0
TRUIST FINL CORP COM 89832Q109 1,308 23,232 SH   SOLE 23,232 0 0
TRUIST FINL CORP COM 89832Q109 26 465 SH   OTR 465 0 0
US BANCORP DEL COM NEW 902973304 351 5,915 SH   SOLE 5,915 0 0
US BANCORP DEL COM NEW 902973304 46 770 SH   OTR 770 0 0
ULTA BEAUTY INC COM 90384S303 506 1,999 SH   SOLE 1,999 0 0
ULTA BEAUTY INC COM 90384S303 14 56 SH   OTR 2 54 0
UNILEVER PLC SPON ADR NEW 904767704 259 4,524 SH   SOLE 4,524 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 423 SH   OTR 423 0 0
UNION PACIFIC CORP COM 907818108 1,816 10,043 SH   SOLE 10,043 0 0
UNION PACIFIC CORP COM 907818108 534 2,956 SH   OTR 2,945 11 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 251 8,113 SH   SOLE 8,113 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 54 SH   OTR 54 0 0
UNITED TECHNOLOGIES CORP COM 913017109 214 1,427 SH   SOLE 1,427 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22 147 SH   OTR 147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,448 8,326 SH   SOLE 8,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69 236 SH   OTR 162 74 0
UNIVERSAL HLTH SVCS INC CL B 913903100 468 3,261 SH   SOLE 3,261 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 50 SH   OTR 35 15 0
UPLAND SOFTWARE INC COM 91544A109 344 9,623 SH   SOLE 9,623 0 0
UPLAND SOFTWARE INC COM 91544A109 7 189 SH   OTR 0 189 0
VAIL RESORTS INC COM 91879Q109 234 975 SH   SOLE 975 0 0
VAIL RESORTS INC COM 91879Q109 7 29 SH   OTR 29 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,349 14,401 SH   SOLE 14,401 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39 417 SH   OTR 297 120 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,603 399,526 SH   SOLE 399,526 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 4,821 SH   OTR 4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 5,182 SH   SOLE 5,182 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 4,326 SH   SOLE 4,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,862 46,616 SH   SOLE 46,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 5,188 SH   OTR 4,734 454 0
VISA INC COM CL A 92826C839 4,424 23,546 SH   SOLE 23,546 0 0
VISA INC COM CL A 92826C839 189 1,007 SH   OTR 475 532 0
WEC ENERGY GROUP INC COM 92939U106 202 2,195 SH   SOLE 2,195 0 0
WEC ENERGY GROUP INC COM 92939U106 16 175 SH   OTR 0 175 0
WALMART INC COM 931142103 583 4,907 SH   SOLE 4,907 0 0
WALMART INC COM 931142103 407 3,422 SH   OTR 3,422 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 5,787 SH   SOLE 5,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 3,301 SH   OTR 3,166 135 0
WELLS FARGO CO NEW COM 949746101 1,375 25,562 SH   SOLE 25,562 0 0
WELLS FARGO CO NEW COM 949746101 17 323 SH   OTR 31 292 0
WELLTOWER INC COM 95040Q104 213 2,601 SH   SOLE 2,601 0 0
WESTERN ALLIANCE BANCORP COM 957638109 574 10,066 SH   SOLE 10,066 0 0
WESTERN DIGITAL CORP COM 958102105 504 7,946 SH   SOLE 7,946 0 0
WESTERN UN CO COM 959802109 301 11,229 SH   SOLE 11,229 0 0
WESTROCK CO COM 96145D105 257 5,984 SH   SOLE 5,984 0 0
WESTROCK CO COM 96145D105 29 669 SH   OTR 168 501 0
WEX INC COM 96208T104 272 1,298 SH   SOLE 1,298 0 0
WEX INC COM 96208T104 14 69 SH   OTR 69 0 0
WILLIAMS COS INC DEL COM 969457100 263 11,092 SH   SOLE 11,092 0 0
WILLIAMS COS INC DEL COM 969457100 1 24 SH   OTR 24 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 265 5,130 SH   SOLE 5,130 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 171 SH   OTR 52 119 0
XCEL ENERGY INC COM 98389B100 280 4,414 SH   SOLE 4,414 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR 21 0 0
XYLEM INC COM 98419M100 347 4,403 SH   SOLE 4,403 0 0
XYLEM INC COM 98419M100 80 1,011 SH   OTR 984 27 0
YUM BRANDS INC COM 988498101 316 3,137 SH   SOLE 3,137 0 0
YUM BRANDS INC COM 988498101 9 93 SH   OTR 93 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 823 3,223 SH   SOLE 3,223 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 27 106 SH   OTR 52 54 0
ZIMMER BIOMET HLDGS INC COM 98956P102 856 5,721 SH   SOLE 5,721 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 48 SH   OTR 48 0 0