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 PLC ORD SHS G0176J109 250 2,717 SH   SOLE 2,717 0 0
ALLEGION PLC ORD SHS G0176J109 11 123 SH   OTR 24 99 0
ALLERGAN PLC SHS G0177J108 681 3,846 SH   SOLE 3,846 0 0
ALLERGAN PLC SHS G0177J108 18 104 SH   OTR 71 33 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,189 7,285 SH   SOLE 7,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 173 SH   OTR 126 47 0
EATON CORP PLC SHS G29183103 753 9,693 SH   SOLE 9,693 0 0
EATON CORP PLC SHS G29183103 4 48 SH   OTR 48 0 0
GENPACT LIMITED SHS G3922B107 487 16,668 SH   SOLE 16,668 0 0
GENPACT LIMITED SHS G3922B107 13 437 SH   OTR 358 79 0
HELEN OF TROY CORP LTD COM G4388N106 254 1,763 SH   SOLE 1,763 0 0
HELEN OF TROY CORP LTD COM G4388N106 7 47 SH   OTR 47 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 410 13,839 SH   SOLE 13,839 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 485 SH   OTR 248 237 0
IHS MARKIT LTD SHS G47567105 435 7,255 SH   SOLE 7,255 0 0
IHS MARKIT LTD SHS G47567105 21 350 SH   OTR 265 85 0
MEDTRONIC PLC SHS G5960L103 610 6,759 SH   SOLE 6,759 0 0
MEDTRONIC PLC SHS G5960L103 54 600 SH   OTR 156 444 0
NIELSEN HLDGS PLC SHS EUR G6518L108 224 17,858 SH   SOLE 17,858 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 420 SH   OTR 420 0 0
PENTAIR PLC SHS G7S00T104 195 6,557 SH   SOLE 6,557 0 0
PENTAIR PLC SHS G7S00T104 20 661 SH   OTR 177 484 0
STERIS PLC SHS USD G8473T100 521 3,722 SH   SOLE 3,722 0 0
STERIS PLC SHS USD G8473T100 9 62 SH   OTR 20 42 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 300 2,476 SH   SOLE 2,476 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 44 SH   OTR 19 25 0
AERCAP HOLDINGS NV SHS N00985106 258 11,307 SH   SOLE 11,307 0 0
AERCAP HOLDINGS NV SHS N00985106 3 117 SH   OTR 117 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 744 2,845 SH   SOLE 2,845 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 50 SH   OTR 43 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 5,485 SH   SOLE 5,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 88 SH   OTR 88 0 0
NXP SEMICONDUCTORS N V COM N6596X109 562 6,771 SH   SOLE 6,771 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 156 SH   OTR 68 88 0
AFLAC INC COM 001055102 245 7,161 SH   SOLE 7,161 0 0
AFLAC INC COM 001055102 1 30 SH   OTR 30 0 0
AGCO CORP COM 001084102 197 4,167 SH   SOLE 4,167 0 0
AGCO CORP COM 001084102 16 338 SH   OTR 338 0 0
AMN HEALTHCARE SVCS INC COM 001744101 208 3,596 SH   SOLE 3,596 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6 108 SH   OTR 108 0 0
AT&T INC COM 00206R102 3,773 129,418 SH   SOLE 129,418 0 0
AT&T INC COM 00206R102 635 21,794 SH   OTR 20,954 710 130
ABBOTT LABS COM 002824100 2,068 26,207 SH   SOLE 26,207 0 0
ABBOTT LABS COM 002824100 45 572 SH   OTR 291 281 0
ABBVIE INC COM 00287Y109 1,503 19,726 SH   SOLE 19,726 0 0
ABBVIE INC COM 00287Y109 33 428 SH   OTR 235 193 0
ACTIVISION BLIZZARD INC COM 00507V109 425 7,149 SH   SOLE 7,149 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 251 SH   OTR 83 168 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 40,000 SH   SOLE 40,000 0 0
ADOBE INC COM 00724F101 2,547 8,002 SH   SOLE 8,002 0 0
ADOBE INC COM 00724F101 46 145 SH   OTR 18 127 0
AIR PRODS & CHEMS INC COM 009158106 461 2,308 SH   SOLE 2,308 0 0
AIR PRODS & CHEMS INC COM 009158106 3 14 SH   OTR 14 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 247 2,751 SH   SOLE 2,751 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 67 SH   OTR 47 20 0
ALIGN TECHNOLOGY INC COM 016255101 181 1,040 SH   SOLE 1,040 0 0
ALIGN TECHNOLOGY INC COM 016255101 23 130 SH   OTR 93 37 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 53 17,188 SH   SOLE 17,188 0 0
ALLSTATE CORP COM 020002101 1,004 10,948 SH   SOLE 10,948 0 0
ALLSTATE CORP COM 020002101 58 628 SH   OTR 592 36 0
ALPHABET INC CAP STK CL C 02079K107 2,905 2,498 SH   SOLE 2,498 0 0
ALPHABET INC CAP STK CL C 02079K107 99 85 SH   OTR 42 43 0
ALPHABET INC CAP STK CL A 02079K305 3,461 2,979 SH   SOLE 2,979 0 0
ALPHABET INC CAP STK CL A 02079K305 139 120 SH   OTR 63 57 0
ALTRIA GROUP INC COM 02209S103 636 16,459 SH   SOLE 16,459 0 0
ALTRIA GROUP INC COM 02209S103 36 932 SH   OTR 932 0 0
AMAZON COM INC COM 023135106 7,717 3,958 SH   SOLE 3,958 0 0
AMAZON COM INC COM 023135106 310 159 SH   OTR 82 77 0
AMERICAN ELEC PWR CO INC COM 025537101 1,649 20,620 SH   SOLE 20,620 0 0
AMERICAN ELEC PWR CO INC COM 025537101 74 925 SH   OTR 611 314 0
AMERICAN EXPRESS CO COM 025816109 233 2,721 SH   SOLE 2,721 0 0
AMERICAN EXPRESS CO COM 025816109 10 115 SH   OTR 0 115 0
AMERICAN TOWER CORP NEW COM 03027X100 2,319 10,652 SH   SOLE 10,652 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89 410 SH   OTR 155 255 0
AMERISOURCEBERGEN CORP COM 03073E105 80 905 SH   SOLE 905 0 0
AMERISOURCEBERGEN CORP COM 03073E105 137 1,545 SH   OTR 1,545 0 0
AMETEK INC COM 031100100 751 10,428 SH   SOLE 10,428 0 0
AMETEK INC COM 031100100 18 256 SH   OTR 210 46 0
AMGEN INC COM 031162100 1,628 8,031 SH   SOLE 8,031 0 0
AMGEN INC COM 031162100 60 295 SH   OTR 161 134 0
ANALOG DEVICES INC COM 032654105 227 2,531 SH   SOLE 2,531 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   OTR 8 0 0
ANTHEM INC COM 036752103 911 4,014 SH   SOLE 4,014 0 0
ANTHEM INC COM 036752103 49 214 SH   OTR 69 145 0
APPLE INC COM 037833100 10,647 41,870 SH   SOLE 41,870 0 0
APPLE INC COM 037833100 414 1,629 SH   OTR 1,546 83 0
APPLIED MATLS INC COM 038222105 695 15,171 SH   SOLE 15,171 0 0
APPLIED MATLS INC COM 038222105 11 246 SH   OTR 187 59 0
ASTRAZENECA PLC SPONSORED ADR 046353108 210 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 580 5,694 SH   SOLE 5,694 0 0
AVERY DENNISON CORP COM 053611109 10 101 SH   OTR 81 20 0
BCE INC COM NEW 05534B760 248 6,061 SH   SOLE 6,061 0 0
BK OF AMERICA CORP COM 060505104 2,253 106,102 SH   SOLE 106,102 0 0
BK OF AMERICA CORP COM 060505104 121 5,687 SH   OTR 3,858 1,829 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,720 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,207 23,008 SH   SOLE 23,008 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 458 SH   OTR 347 111 0
BIOGEN INC COM 09062X103 828 2,616 SH   SOLE 2,616 0 0
BIOGEN INC COM 09062X103 25 80 SH   OTR 47 33 0
BIOTELEMETRY INC COM 090672106 267 6,946 SH   SOLE 6,946 0 0
BIOTELEMETRY INC COM 090672106 3 78 SH   OTR 78 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 310 16,674 SH   SOLE 16,674 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 346 SH   OTR 346 0 0
BOEING CO COM 097023105 956 6,407 SH   SOLE 6,407 0 0
BOEING CO COM 097023105 874 5,861 SH   OTR 5,861 0 0
BOOKING HLDGS INC COM 09857L108 661 491 SH   SOLE 491 0 0
BOOKING HLDGS INC COM 09857L108 27 20 SH   OTR 9 11 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288 4,192 SH   SOLE 4,192 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 88 SH   OTR 36 52 0
BOSTON SCIENTIFIC CORP COM 101137107 221 6,776 SH   SOLE 6,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 134 SH   OTR 134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,571 28,177 SH   SOLE 28,177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46 826 SH   OTR 367 459 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 688 20,126 SH   SOLE 20,126 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 1,181 SH   OTR 1,067 114 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,636 27,796 SH   SOLE 27,796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 1,149 SH   OTR 1,149 0 0
BROADCOM INC COM 11135F101 847 3,573 SH   SOLE 3,573 0 0
BROADCOM INC COM 11135F101 13 55 SH   OTR 42 13 0
BURLINGTON STORES INC COM 122017106 596 3,759 SH   SOLE 3,759 0 0
BURLINGTON STORES INC COM 122017106 5 32 SH   OTR 32 0 0
CAE INC COM 124765108 271 21,498 SH   SOLE 21,498 0 0
CBRE GROUP INC CL A 12504L109 633 16,791 SH   SOLE 16,791 0 0
CBRE GROUP INC CL A 12504L109 15 387 SH   OTR 344 43 0
CIGNA CORP NEW COM 125523100 278 1,571 SH   SOLE 1,571 0 0
CIGNA CORP NEW COM 125523100 18 99 SH   OTR 84 15 0
CSX CORP COM 126408103 360 6,288 SH   SOLE 6,288 0 0
CSX CORP COM 126408103 10 173 SH   OTR 141 32 0
CVS HEALTH CORP COM 126650100 690 11,626 SH   SOLE 11,626 0 0
CVS HEALTH CORP COM 126650100 38 638 SH   OTR 336 302 0
CABOT MICROELECTRONICS CORP COM 12709P103 435 3,815 SH   SOLE 3,815 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11 95 SH   OTR 52 43 0
CANADIAN PAC RY LTD COM 13645T100 255 1,162 SH   SOLE 1,162 0 0
CANADIAN PAC RY LTD COM 13645T100 15 70 SH   OTR 4 66 0
CAPITAL ONE FINL CORP COM 14040H105 396 7,857 SH   SOLE 7,857 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 365 SH   OTR 191 174 0
CAPITOL FED FINL INC COM 14057J101 127 10,939 SH   SOLE 10,939 0 0
CATERPILLAR INC DEL COM 149123101 540 4,652 SH   SOLE 4,652 0 0
CATERPILLAR INC DEL COM 149123101 15 126 SH   OTR 126 0 0
CELANESE CORP DEL COM 150870103 367 4,998 SH   SOLE 4,998 0 0
CELANESE CORP DEL COM 150870103 11 154 SH   OTR 118 36 0
CENTENE CORP DEL COM 15135B101 1,218 20,507 SH   SOLE 20,507 0 0
CENTENE CORP DEL COM 15135B101 77 1,292 SH   OTR 1,292 0 0
CENTERSTATE BK CORP COM 15201P109 311 18,060 SH   SOLE 18,060 0 0
CENTERSTATE BK CORP COM 15201P109 10 587 SH   OTR 469 118 0
CENTURYLINK INC COM 156700106 199 20,987 SH   SOLE 20,987 0 0
CHARLES RIV LABS INTL INC COM 159864107 354 2,805 SH   SOLE 2,805 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 57 SH   OTR 0 57 0
CHESAPEAKE UTILS CORP COM 165303108 943 11,008 SH   SOLE 11,008 0 0
CHESAPEAKE UTILS CORP COM 165303108 34 398 SH   OTR 147 251 0
CHEVRON CORP NEW COM 166764100 837 11,552 SH   SOLE 11,552 0 0
CHEVRON CORP NEW COM 166764100 1,118 15,429 SH   OTR 5,429 0 10,000
CHURCH & DWIGHT INC COM 171340102 727 11,335 SH   SOLE 11,335 0 0
CHURCH & DWIGHT INC COM 171340102 23 352 SH   OTR 219 133 0
CIENA CORP COM NEW 171779309 542 13,608 SH   SOLE 13,608 0 0
CIENA CORP COM NEW 171779309 21 537 SH   OTR 275 262 0
CISCO SYS INC COM 17275R102 1,758 44,721 SH   SOLE 44,721 0 0
CISCO SYS INC COM 17275R102 38 966 SH   OTR 662 304 0
CINTAS CORP COM 172908105 441 2,546 SH   SOLE 2,546 0 0
CINTAS CORP COM 172908105 12 67 SH   OTR 61 6 0
CITIGROUP INC COM NEW 172967424 902 21,425 SH   SOLE 21,425 0 0
CITIGROUP INC COM NEW 172967424 51 1,200 SH   OTR 584 616 0
CITIZENS FINANCIAL GROUP INC COM 174610105 307 16,312 SH   SOLE 16,312 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 11 591 SH   OTR 591 0 0
COCA COLA CO COM 191216100 725 16,386 SH   SOLE 16,386 0 0
COCA COLA CO COM 191216100 585 13,230 SH   OTR 8,470 152 4,608
COGNEX CORP COM 192422103 195 4,607 SH   SOLE 4,607 0 0
COGNEX CORP COM 192422103 8 190 SH   OTR 190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 8,484 SH   SOLE 8,484 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 128 SH   OTR 12 116 0
COHERUS BIOSCIENCES INC COM 19249H103 189 11,653 SH   SOLE 11,653 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 110 SH   OTR 110 0 0
COLGATE PALMOLIVE CO COM 194162103 240 3,612 SH   SOLE 3,612 0 0
COMFORT SYS USA INC COM 199908104 210 5,743 SH   SOLE 5,743 0 0
COMFORT SYS USA INC COM 199908104 5 127 SH   OTR 127 0 0
COMCAST CORP NEW CL A 20030N101 2,069 60,188 SH   SOLE 60,188 0 0
COMCAST CORP NEW CL A 20030N101 165 4,800 SH   OTR 4,271 529 0
CONOCOPHILLIPS COM 20825C104 1,107 35,931 SH   SOLE 35,931 0 0
CONOCOPHILLIPS COM 20825C104 6 200 SH   OTR 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 349 2,432 SH   SOLE 2,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 23 SH   OTR 23 0 0
COOPER COS INC COM NEW 216648402 974 3,532 SH   SOLE 3,532 0 0
COOPER COS INC COM NEW 216648402 20 71 SH   OTR 48 23 0
COPART INC COM 217204106 593 8,659 SH   SOLE 8,659 0 0
COPART INC COM 217204106 11 161 SH   OTR 125 36 0
COSTCO WHSL CORP NEW COM 22160K105 1,269 4,452 SH   SOLE 4,452 0 0
COSTCO WHSL CORP NEW COM 22160K105 39 137 SH   OTR 74 63 0
CURTISS WRIGHT CORP COM 231561101 230 2,485 SH   SOLE 2,485 0 0
CURTISS WRIGHT CORP COM 231561101 6 61 SH   OTR 33 28 0
DTE ENERGY CO COM 233331107 421 4,429 SH   SOLE 4,429 0 0
DTE ENERGY CO COM 233331107 3 30 SH   OTR 30 0 0
DARLING INGREDIENTS INC COM 237266101 572 29,858 SH   SOLE 29,858 0 0
DARLING INGREDIENTS INC COM 237266101 21 1,085 SH   OTR 615 470 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 7,414 SH   SOLE 7,414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 137 SH   OTR 137 0 0
DEVON ENERGY CORP NEW COM 25179M103 167 24,235 SH   SOLE 24,235 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 893 SH   OTR 893 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 251 1,975 SH   SOLE 1,975 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 56 437 SH   OTR 437 0 0
DIODES INC COM 254543101 226 5,557 SH   SOLE 5,557 0 0
DIODES INC COM 254543101 16 388 SH   OTR 97 291 0
DISNEY WALT CO COM DISNEY 254687106 1,679 17,378 SH   SOLE 17,378 0 0
DISNEY WALT CO COM DISNEY 254687106 61 629 SH   OTR 547 78 4
DISCOVER FINL SVCS COM 254709108 391 10,957 SH   SOLE 10,957 0 0
DISCOVER FINL SVCS COM 254709108 32 885 SH   OTR 288 597 0
DOLLAR GEN CORP NEW COM 256677105 1,145 7,581 SH   SOLE 7,581 0 0
DOLLAR GEN CORP NEW COM 256677105 29 195 SH   OTR 134 61 0
DOMINION ENERGY INC COM 25746U109 529 7,330 SH   SOLE 7,330 0 0
DORMAN PRODUCTS INC COM 258278100 227 4,102 SH   SOLE 4,102 0 0
DORMAN PRODUCTS INC COM 258278100 2 35 SH   OTR 35 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 327 4,049 SH   SOLE 4,049 0 0
EOG RES INC COM 26875P101 316 8,785 SH   SOLE 8,785 0 0
EOG RES INC COM 26875P101 6 171 SH   OTR 171 0 0
EASTGROUP PPTY INC COM 277276101 196 1,879 SH   SOLE 1,879 0 0
EASTGROUP PPTY INC COM 277276101 5 44 SH   OTR 44 0 0
EASTMAN CHEM CO COM 277432100 345 7,414 SH   SOLE 7,414 0 0
EASTMAN CHEM CO COM 277432100 14 309 SH   OTR 140 39 130
EDISON INTL COM 281020107 430 7,844 SH   SOLE 7,844 0 0
EDISON INTL COM 281020107 16 287 SH   OTR 174 113 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,199 6,357 SH   SOLE 6,357 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46 243 SH   OTR 116 127 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 241 4,165 SH   SOLE 4,165 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 39 SH   OTR 39 0 0
ENTERGY CORP NEW COM 29364G103 355 3,776 SH   SOLE 3,776 0 0
ENTERGY CORP NEW COM 29364G103 74 785 SH   OTR 607 178 0
EQUINOR ASA SPONSORED ADR 29446M102 382 31,382 SH   SOLE 31,382 0 0
EQUINOR ASA SPONSORED ADR 29446M102 29 2,416 SH   OTR 864 1,552 0
ETSY INC COM 29786A106 442 11,499 SH   SOLE 11,499 0 0
ETSY INC COM 29786A106 14 374 SH   OTR 218 156 0
EVERGY INC COM 30034W106 364 6,614 SH   SOLE 6,614 0 0
EVERGY INC COM 30034W106 160 2,908 SH   OTR 2,908 0 0
EXELON CORP COM 30161N101 861 23,383 SH   SOLE 23,383 0 0
EXELON CORP COM 30161N101 23 631 SH   OTR 216 415 0
EXXON MOBIL CORP COM 30231G102 1,000 26,348 SH   SOLE 26,348 0 0
EXXON MOBIL CORP COM 30231G102 228 6,012 SH   OTR 6,012 0 0
FACEBOOK INC CL A 30303M102 3,562 21,356 SH   SOLE 21,356 0 0
FACEBOOK INC CL A 30303M102 121 723 SH   OTR 416 307 0
FEDERAL SIGNAL CORP COM 313855108 241 8,817 SH   SOLE 8,817 0 0
FEDERAL SIGNAL CORP COM 313855108 7 258 SH   OTR 258 0 0
FEDEX CORP COM 31428X106 483 3,984 SH   SOLE 3,984 0 0
FEDEX CORP COM 31428X106 15 121 SH   OTR 29 92 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,671 21,957 SH   SOLE 21,957 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 659 SH   OTR 322 337 0
FIRST BANCORP N C COM 318910106 349 15,127 SH   SOLE 15,127 0 0
FIRST BANCORP N C COM 318910106 13 551 SH   OTR 334 217 0
FIRST MERCHANTS CORP COM 320817109 561 21,188 SH   SOLE 21,188 0 0
FIRST MERCHANTS CORP COM 320817109 23 850 SH   OTR 333 517 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 433 5,259 SH   SOLE 5,259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 82 SH   OTR 56 26 0
FIVE9 INC COM 338307101 749 9,796 SH   SOLE 9,796 0 0
FIVE9 INC COM 338307101 38 499 SH   OTR 219 280 0
FORD MTR CO DEL COM 345370860 266 55,160 SH   SOLE 55,160 0 0
FORD MTR CO DEL COM 345370860 16 3,358 SH   OTR 3,358 0 0
GENERAC HLDGS INC COM 368736104 779 8,363 SH   SOLE 8,363 0 0
GENERAC HLDGS INC COM 368736104 11 120 SH   OTR 103 17 0
GENERAL DYNAMICS CORP COM 369550108 637 4,815 SH   SOLE 4,815 0 0
GENERAL DYNAMICS CORP COM 369550108 15 115 SH   OTR 65 50 0
GENERAL ELECTRIC CO COM 369604103 181 22,854 SH   SOLE 22,854 0 0
GENERAL ELECTRIC CO COM 369604103 432 54,382 SH   OTR 54,148 234 0
GENERAL MTRS CO COM 37045V100 240 11,526 SH   SOLE 11,526 0 0
GENERAL MTRS CO COM 37045V100 10 472 SH   OTR 472 0 0
GILEAD SCIENCES INC COM 375558103 1,870 25,017 SH   SOLE 25,017 0 0
GILEAD SCIENCES INC COM 375558103 311 4,162 SH   OTR 3,691 471 0
GLU MOBILE INC COM 379890106 74 11,696 SH   SOLE 11,696 0 0
HCA HEALTHCARE INC COM 40412C101 6,077 67,637 SH   SOLE 67,637 0 0
HCA HEALTHCARE INC COM 40412C101 2 22 SH   OTR 22 0 0
HD SUPPLY HLDGS INC COM 40416M105 322 11,335 SH   SOLE 11,335 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 221 SH   OTR 158 63 0
HMS HLDGS CORP COM 40425J101 338 13,373 SH   SOLE 13,373 0 0
HMS HLDGS CORP COM 40425J101 4 170 SH   OTR 53 117 0
HSBC HLDGS PLC SPON ADR NEW 404280406 547 19,515 SH   SOLE 19,515 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 236 SH   OTR 236 0 0
HP INC COM 40434L105 561 32,301 SH   SOLE 32,301 0 0
HP INC COM 40434L105 24 1,370 SH   OTR 604 766 0
HANOVER INS GROUP INC COM 410867105 306 3,377 SH   SOLE 3,377 0 0
HANOVER INS GROUP INC COM 410867105 21 233 SH   OTR 168 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 268 7,619 SH   SOLE 7,619 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33 930 SH   OTR 930 0 0
HENRY JACK & ASSOC INC COM 426281101 518 3,336 SH   SOLE 3,336 0 0
HENRY JACK & ASSOC INC COM 426281101 9 58 SH   OTR 50 8 0
HERSHEY CO COM 427866108 538 4,058 SH   SOLE 4,058 0 0
HERSHEY CO COM 427866108 27 201 SH   OTR 137 64 0
HOME DEPOT INC COM 437076102 2,309 12,365 SH   SOLE 12,365 0 0
HOME DEPOT INC COM 437076102 78 419 SH   OTR 372 47 0
HONEYWELL INTL INC COM 438516106 1,527 11,414 SH   SOLE 11,414 0 0
HONEYWELL INTL INC COM 438516106 33 245 SH   OTR 226 19 0
HOULIHAN LOKEY INC CL A 441593100 342 6,562 SH   SOLE 6,562 0 0
HOULIHAN LOKEY INC CL A 441593100 7 126 SH   OTR 95 31 0
IDEX CORP COM 45167R104 1,944 14,079 SH   SOLE 14,079 0 0
IDEX CORP COM 45167R104 97 700 SH   OTR 687 13 0
IDEXX LABS INC COM 45168D104 736 3,037 SH   SOLE 3,037 0 0
IDEXX LABS INC COM 45168D104 12 50 SH   OTR 50 0 0
INDEPENDENT BANK CORP MASS COM 453836108 474 7,357 SH   SOLE 7,357 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 148 SH   OTR 108 40 0
INTEL CORP COM 458140100 2,278 42,095 SH   SOLE 42,095 0 0
INTEL CORP COM 458140100 78 1,441 SH   OTR 886 555 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 843 10,435 SH   SOLE 10,435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 288 SH   OTR 174 114 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,303 11,746 SH   SOLE 11,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91 823 SH   OTR 800 23 0
INTERPUBLIC GROUP COS INC COM 460690100 321 19,831 SH   SOLE 19,831 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 609 SH   OTR 449 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,944 31,217 SH   SOLE 31,217 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,240 2,503 SH   SOLE 2,503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29 59 SH   OTR 27 32 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 625 30,551 SH   OTR 0 30,551 0
ISHARES TR CORE S&P500 ETF 464287200 7,173 27,759 SH   SOLE 27,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,097 18,763 SH   SOLE 18,763 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 342 2,072 SH   OTR 0 2,072 0
ISHARES TR MSCI EAFE ETF 464287465 2,449 45,812 SH   SOLE 45,812 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 70 SH   SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 242 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 348 3,505 SH   OTR 3,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 537 3,010 SH   OTR 0 3,010 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,514 10,047 SH   SOLE 10,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135 1,182 SH   SOLE 1,182 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 277 2,418 SH   OTR 0 2,418 0
ISHARES TR U.S. REAL ES ETF 464287739 233 3,349 SH   OTR 0 3,349 0
ISHARES TR EDGE MSCI USA VL 46432F388 265 4,214 SH   SOLE 4,214 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,386 629,112 SH   SOLE 629,112 0 0
ISHARES TR CORE MSCI EAFE 46432F842 700 14,024 SH   OTR 12,043 1,981 0
JPMORGAN CHASE & CO COM 46625H100 3,522 39,120 SH   SOLE 39,120 0 0
JPMORGAN CHASE & CO COM 46625H100 162 1,803 SH   OTR 1,619 184 0
JOHNSON & JOHNSON COM 478160104 3,797 28,954 SH   SOLE 28,954 0 0
JOHNSON & JOHNSON COM 478160104 72 550 SH   OTR 376 174 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 676 8,076 SH   SOLE 8,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 310 SH   OTR 179 131 0
KIMBERLY CLARK CORP COM 494368103 409 3,199 SH   SOLE 3,199 0 0
KIMBERLY CLARK CORP COM 494368103 34 265 SH   OTR 265 0 0
KROGER CO COM 501044101 923 30,654 SH   SOLE 30,654 0 0
KROGER CO COM 501044101 55 1,835 SH   OTR 713 1,122 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,001 5,555 SH   SOLE 5,555 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30 167 SH   OTR 131 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 3,168 SH   SOLE 3,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 85 SH   OTR 85 0 0
LAM RESEARCH CORP COM 512807108 1,527 6,363 SH   SOLE 6,363 0 0
LAM RESEARCH CORP COM 512807108 41 171 SH   OTR 100 71 0
LAMB WESTON HLDGS INC COM 513272104 505 8,838 SH   SOLE 8,838 0 0
LAMB WESTON HLDGS INC COM 513272104 18 323 SH   OTR 181 142 0
LAUDER ESTEE COS INC CL A 518439104 892 5,598 SH   SOLE 5,598 0 0
LAUDER ESTEE COS INC CL A 518439104 22 139 SH   OTR 84 55 0
LENNOX INTL INC COM 526107107 551 3,033 SH   SOLE 3,033 0 0
LENNOX INTL INC COM 526107107 11 61 SH   OTR 57 4 0
LILLY ELI & CO COM 532457108 1,727 12,446 SH   SOLE 12,446 0 0
LILLY ELI & CO COM 532457108 37 266 SH   OTR 164 102 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 302 199,709 SH   SOLE 199,709 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4,458 SH   OTR 4,458 0 0
LOCKHEED MARTIN CORP COM 539830109 404 1,191 SH   SOLE 1,191 0 0
LOCKHEED MARTIN CORP COM 539830109 142 420 SH   OTR 420 0 0
LOWES COS INC COM 548661107 522 6,065 SH   SOLE 6,065 0 0
LOWES COS INC COM 548661107 15 170 SH   OTR 145 25 0
MGM RESORTS INTERNATIONAL COM 552953101 295 25,000 SH   SOLE 25,000 0 0
MASIMO CORP COM 574795100 537 3,032 SH   SOLE 3,032 0 0
MASIMO CORP COM 574795100 10 55 SH   OTR 55 0 0
MASTERCARD INC CL A 57636Q104 1,559 6,452 SH   SOLE 6,452 0 0
MASTERCARD INC CL A 57636Q104 26 108 SH   OTR 75 33 0
MATADOR RES CO COM 576485205 203 81,982 SH   SOLE 81,982 0 0
MATADOR RES CO COM 576485205 4 1,765 SH   OTR 660 1,105 0
MCCORMICK & CO INC COM NON VTG 579780206 763 5,400 SH   SOLE 5,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 127 SH   OTR 84 43 0
MCDONALDS CORP COM 580135101 1,138 6,885 SH   SOLE 6,885 0 0
MCDONALDS CORP COM 580135101 142 861 SH   OTR 850 11 0
MERCK & CO. INC COM 58933Y105 2,228 28,957 SH   SOLE 28,957 0 0
MERCK & CO. INC COM 58933Y105 59 761 SH   OTR 408 353 0
METLIFE INC COM 59156R108 439 14,366 SH   SOLE 14,366 0 0
METLIFE INC COM 59156R108 13 420 SH   OTR 325 95 0
METTLER TOLEDO INTERNATIONAL COM 592688105 709 1,027 SH   SOLE 1,027 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17 25 SH   OTR 17 8 0
MICROSOFT CORP COM 594918104 11,665 73,963 SH   SOLE 73,963 0 0
MICROSOFT CORP COM 594918104 512 3,248 SH   OTR 2,597 651 0
MICRON TECHNOLOGY INC COM 595112103 886 21,055 SH   SOLE 21,055 0 0
MICRON TECHNOLOGY INC COM 595112103 33 780 SH   OTR 411 369 0
MONDELEZ INTL INC CL A 609207105 1,270 25,353 SH   SOLE 25,353 0 0
MONDELEZ INTL INC CL A 609207105 33 658 SH   OTR 441 217 0
MONOLITHIC PWR SYS INC COM 609839105 998 5,959 SH   SOLE 5,959 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 127 SH   OTR 102 25 0
MONSTER BEVERAGE CORP NEW COM 61174X109 219 3,884 SH   SOLE 3,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 314 SH   OTR 120 194 0
MOOG INC CL A 615394202 212 4,194 SH   SOLE 4,194 0 0
MORGAN STANLEY COM NEW 617446448 359 10,562 SH   SOLE 10,562 0 0
MORGAN STANLEY COM NEW 617446448 5 159 SH   OTR 159 0 0
NASDAQ INC COM 631103108 382 4,024 SH   SOLE 4,024 0 0
NAVIENT CORPORATION COM 63938C108 294 38,821 SH   SOLE 38,821 0 0
NAVIENT CORPORATION COM 63938C108 5 642 SH   OTR 642 0 0
NETFLIX INC COM 64110L106 1,317 3,508 SH   SOLE 3,508 0 0
NETFLIX INC COM 64110L106 66 177 SH   OTR 61 116 0
NEXTERA ENERGY INC COM 65339F101 3,192 13,265 SH   SOLE 13,265 0 0
NEXTERA ENERGY INC COM 65339F101 693 2,879 SH   OTR 2,688 191 0
NORDSON CORP COM 655663102 351 2,595 SH   SOLE 2,595 0 0
NORDSON CORP COM 655663102 68 505 SH   OTR 505 0 0
NORTHROP GRUMMAN CORP COM 666807102 177 585 SH   SOLE 585 0 0
NORTHROP GRUMMAN CORP COM 666807102 36 119 SH   OTR 119 0 0
NUCOR CORP COM 670346105 468 12,994 SH   SOLE 12,994 0 0
NUCOR CORP COM 670346105 11 296 SH   OTR 222 74 0
NVIDIA CORP COM 67066G104 1,356 5,143 SH   SOLE 5,143 0 0
NVIDIA CORP COM 67066G104 43 162 SH   OTR 79 83 0
NUTRIEN LTD COM 67077M108 389 11,448 SH   SOLE 11,448 0 0
NUTRIEN LTD COM 67077M108 16 460 SH   OTR 197 263 0
OGE ENERGY CORP COM 670837103 595 19,361 SH   SOLE 19,361 0 0
OGE ENERGY CORP COM 670837103 36 1,172 SH   OTR 1,172 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 269 2,050 SH   SOLE 2,050 0 0
ONTO INNOVATION INC COM 683344105 341 11,506 SH   SOLE 11,506 0 0
ONTO INNOVATION INC COM 683344105 10 325 SH   OTR 325 0 0
ORACLE CORP COM 68389X105 1,213 25,095 SH   SOLE 25,095 0 0
ORACLE CORP COM 68389X105 31 650 SH   OTR 403 247 0
OUTFRONT MEDIA INC COM 69007J106 161 11,969 SH   SOLE 11,969 0 0
OUTFRONT MEDIA INC COM 69007J106 6 431 SH   OTR 431 0 0
OVINTIV INC COM 69047Q102 220 81,405 SH   SOLE 81,405 0 0
OVINTIV INC COM 69047Q102 4 1,529 SH   OTR 1,529 0 0
PPG INDS INC COM 693506107 293 3,507 SH   SOLE 3,507 0 0
PPG INDS INC COM 693506107 10 114 SH   OTR 0 114 0
PAYCOM SOFTWARE INC COM 70432V102 925 4,581 SH   SOLE 4,581 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 67 SH   OTR 67 0 0
PAYPAL HLDGS INC COM 70450Y103 987 10,313 SH   SOLE 10,313 0 0
PAYPAL HLDGS INC COM 70450Y103 37 383 SH   OTR 170 213 0
PEPSICO INC COM 713448108 5,839 48,620 SH   SOLE 48,620 0 0
PEPSICO INC COM 713448108 172 1,436 SH   OTR 1,398 38 0
PFIZER INC COM 717081103 1,666 51,047 SH   SOLE 51,047 0 0
PFIZER INC COM 717081103 217 6,659 SH   OTR 6,364 295 0
PHILIP MORRIS INTL INC COM 718172109 962 13,182 SH   SOLE 13,182 0 0
PHILIP MORRIS INTL INC COM 718172109 75 1,027 SH   OTR 999 28 0
PHILLIPS 66 COM 718546104 961 17,906 SH   SOLE 17,906 0 0
PHILLIPS 66 COM 718546104 10 189 SH   OTR 100 89 0
PINNACLE FINL PARTNERS INC COM 72346Q104 359 9,575 SH   SOLE 9,575 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 210 SH   OTR 114 96 0
PIONEER NAT RES CO COM 723787107 259 3,686 SH   SOLE 3,686 0 0
PIONEER NAT RES CO COM 723787107 6 89 SH   OTR 55 34 0
POOL CORPORATION COM 73278L105 994 5,051 SH   SOLE 5,051 0 0
POOL CORPORATION COM 73278L105 24 122 SH   OTR 104 18 0
PRIMERICA INC COM 74164M108 426 4,813 SH   SOLE 4,813 0 0
PRIMERICA INC COM 74164M108 6 67 SH   OTR 59 8 0
PROCTER & GAMBLE CO COM 742718109 2,202 20,015 SH   SOLE 20,015 0 0
PROCTER & GAMBLE CO COM 742718109 43 391 SH   OTR 319 72 0
PROGRESSIVE CORP OHIO COM 743315103 362 4,909 SH   SOLE 4,909 0 0
PROLOGIS INC. COM 74340W103 2,020 25,135 SH   SOLE 25,135 0 0
PROLOGIS INC. COM 74340W103 83 1,030 SH   OTR 689 341 0
PROPETRO HLDG CORP COM 74347M108 91 36,594 SH   SOLE 36,594 0 0
PROPETRO HLDG CORP COM 74347M108 1 485 SH   OTR 485 0 0
PRUDENTIAL FINL INC COM 744320102 379 7,260 SH   SOLE 7,260 0 0
PRUDENTIAL FINL INC COM 744320102 1 25 SH   OTR 25 0 0
QUALCOMM INC COM 747525103 705 10,426 SH   SOLE 10,426 0 0
QUALCOMM INC COM 747525103 19 282 SH   OTR 120 162 0
QUALYS INC COM 74758T303 643 7,393 SH   SOLE 7,393 0 0
QUALYS INC COM 74758T303 29 335 SH   OTR 177 158 0
QUANTA SVCS INC COM 74762E102 1,086 34,212 SH   SOLE 34,212 0 0
QUANTA SVCS INC COM 74762E102 11 350 SH   OTR 209 141 0
RAYMOND JAMES FINANCIAL INC COM 754730109 486 7,693 SH   SOLE 7,693 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10 158 SH   OTR 158 0 0
RAYTHEON CO COM NEW 755111507 859 6,549 SH   SOLE 6,549 0 0
RAYTHEON CO COM NEW 755111507 122 933 SH   OTR 881 0 52
RBC BEARINGS INC COM 75524B104 290 2,573 SH   SOLE 2,573 0 0
RBC BEARINGS INC COM 75524B104 6 57 SH   OTR 42 15 0
REPLIGEN CORP COM 759916109 228 2,360 SH   SOLE 2,360 0 0
REPLIGEN CORP COM 759916109 1 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 756 10,068 SH   SOLE 10,068 0 0
REPUBLIC SVCS INC COM 760759100 24 325 SH   OTR 305 20 0
RESMED INC COM 761152107 1,083 7,352 SH   SOLE 7,352 0 0
RESMED INC COM 761152107 27 180 SH   OTR 93 87 0
REXNORD CORP COM 76169B102 282 12,423 SH   SOLE 12,423 0 0
REXNORD CORP COM 76169B102 6 275 SH   OTR 193 82 0
RYDER SYS INC COM 783549108 437 16,519 SH   SOLE 16,519 0 0
RYDER SYS INC COM 783549108 6 211 SH   OTR 211 0 0
S&P GLOBAL INC COM 78409V104 1,102 4,499 SH   SOLE 4,499 0 0
S&P GLOBAL INC COM 78409V104 95 387 SH   OTR 113 274 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,752 30,077 SH   SOLE 30,077 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 986 34,645 SH   SOLE 34,645 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 633 13,225 SH   OTR 0 13,225 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 334 13,629 SH   OTR 0 13,629 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,013 155,321 SH   SOLE 155,321 0 0
SALESFORCE COM INC COM 79466L302 1,262 8,762 SH   SOLE 8,762 0 0
SALESFORCE COM INC COM 79466L302 36 250 SH   OTR 133 117 0
SANOFI SPONSORED ADR 80105N105 628 14,359 SH   SOLE 14,359 0 0
SANOFI SPONSORED ADR 80105N105 33 748 SH   OTR 673 75 0
SAP SE SPON ADR 803054204 988 8,940 SH   SOLE 8,940 0 0
SAP SE SPON ADR 803054204 14 125 SH   OTR 101 24 0
SCHWAB CHARLES CORP COM 808513105 609 18,124 SH   SOLE 18,124 0 0
SCHWAB CHARLES CORP COM 808513105 21 615 SH   OTR 282 333 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 414 9,357 SH   SOLE 9,357 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 255 7,786 SH   SOLE 7,786 0 0
SHERWIN WILLIAMS CO COM 824348106 387 843 SH   SOLE 843 0 0
SIMON PPTY GROUP INC NEW COM 828806109 208 3,796 SH   SOLE 3,796 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 68 SH   OTR 41 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 845 9,458 SH   SOLE 9,458 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 403 SH   OTR 172 231 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 456 12,708 SH   SOLE 12,708 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11 312 SH   OTR 262 50 0
SNAP ON INC COM 833034101 298 2,740 SH   SOLE 2,740 0 0
SNAP ON INC COM 833034101 7 62 SH   OTR 62 0 0
SONY CORP SPONSORED ADR 835699307 501 8,467 SH   SOLE 8,467 0 0
SONY CORP SPONSORED ADR 835699307 7 126 SH   OTR 0 126 0
SOUTHERN CO COM 842587107 490 9,047 SH   SOLE 9,047 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 356 5,114 SH   SOLE 5,114 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 98 SH   OTR 71 27 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,292 53,976 SH   SOLE 53,976 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 212 9,417 SH   SOLE 9,417 0 0
STAG INDL INC COM 85254J102 7 300 SH   OTR 230 70 0
STARBUCKS CORP COM 855244109 1,619 24,626 SH   SOLE 24,626 0 0
STARBUCKS CORP COM 855244109 47 722 SH   OTR 689 33 0
STRYKER CORP COM 863667101 477 2,865 SH   SOLE 2,865 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 14,594 SH   SOLE 14,594 0 0
SYNOPSYS INC COM 871607107 1,001 7,774 SH   SOLE 7,774 0 0
SYNOPSYS INC COM 871607107 28 218 SH   OTR 174 44 0
SYNCHRONY FINL COM 87165B103 201 12,468 SH   SOLE 12,468 0 0
SYNCHRONY FINL COM 87165B103 13 780 SH   OTR 534 246 0
TJX COS INC NEW COM 872540109 797 16,673 SH   SOLE 16,673 0 0
TJX COS INC NEW COM 872540109 20 417 SH   OTR 371 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353 7,379 SH   SOLE 7,379 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 3,374 SH   SOLE 3,374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 131 SH   OTR 36 95 0
TARGET CORP COM 87612E106 775 8,337 SH   SOLE 8,337 0 0
TARGET CORP COM 87612E106 28 298 SH   OTR 173 125 0
TELEDYNE TECHNOLOGIES INC COM 879360105 337 1,134 SH   SOLE 1,134 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH   OTR 15 7 0
TETRA TECH INC NEW COM 88162G103 204 2,885 SH   SOLE 2,885 0 0
TETRA TECH INC NEW COM 88162G103 3 47 SH   OTR 0 47 0
TEXTRON INC COM 883203101 356 13,341 SH   SOLE 13,341 0 0
TEXTRON INC COM 883203101 4 161 SH   OTR 161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,535 5,411 SH   SOLE 5,411 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 297 SH   OTR 95 202 0
THOR INDS INC COM 885160101 286 6,791 SH   SOLE 6,791 0 0
THOR INDS INC COM 885160101 25 602 SH   OTR 90 512 0
TIMKEN CO COM 887389104 288 8,902 SH   SOLE 8,902 0 0
TIMKEN CO COM 887389104 27 839 SH   OTR 839 0 0
TRACTOR SUPPLY CO COM 892356106 208 2,456 SH   SOLE 2,456 0 0
TRACTOR SUPPLY CO COM 892356106 159 1,878 SH   OTR 1,878 0 0
TRUIST FINL CORP COM 89832Q109 830 26,900 SH   SOLE 26,900 0 0
TRUIST FINL CORP COM 89832Q109 9 301 SH   OTR 257 44 0
ULTA BEAUTY INC COM 90384S303 382 2,174 SH   SOLE 2,174 0 0
ULTA BEAUTY INC COM 90384S303 12 68 SH   OTR 16 52 0
UNILEVER PLC SPON ADR NEW 904767704 254 5,022 SH   SOLE 5,022 0 0
UNILEVER PLC SPON ADR NEW 904767704 21 423 SH   OTR 423 0 0
UNION PAC CORP COM 907818108 1,509 10,699 SH   SOLE 10,699 0 0
UNION PAC CORP COM 907818108 375 2,657 SH   OTR 2,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,307 9,250 SH   SOLE 9,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68 271 SH   OTR 197 74 0
VALERO ENERGY CORP COM 91913Y100 376 8,297 SH   SOLE 8,297 0 0
VALERO ENERGY CORP COM 91913Y100 5 105 SH   OTR 105 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,257 427,624 SH   SOLE 427,624 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 587 17,617 SH   OTR 3,578 14,039 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 723 9,240 SH   SOLE 9,240 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 4,326 SH   SOLE 4,326 0 0
VARIAN MED SYS INC COM 92220P105 335 3,259 SH   SOLE 3,259 0 0
VARIAN MED SYS INC COM 92220P105 8 74 SH   OTR 50 24 0
VEEVA SYS INC CL A COM 922475108 205 1,314 SH   SOLE 1,314 0 0
VEEVA SYS INC CL A COM 922475108 11 69 SH   OTR 69 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,720 50,617 SH   SOLE 50,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 290 5,406 SH   OTR 4,952 454 0
VISA INC COM CL A 92826C839 3,903 24,227 SH   SOLE 24,227 0 0
VISA INC COM CL A 92826C839 169 1,051 SH   OTR 569 482 0
WEC ENERGY GROUP INC COM 92939U106 191 2,171 SH   SOLE 2,171 0 0
WEC ENERGY GROUP INC COM 92939U106 15 175 SH   OTR 0 175 0
WALMART INC COM 931142103 599 5,272 SH   SOLE 5,272 0 0
WALMART INC COM 931142103 389 3,422 SH   OTR 3,422 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 396 8,651 SH   SOLE 8,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 3,246 SH   OTR 3,167 79 0
WELLS FARGO CO NEW COM 949746101 831 28,944 SH   SOLE 28,944 0 0
WELLS FARGO CO NEW COM 949746101 11 371 SH   OTR 371 0 0
WESTERN ALLIANCE BANCORP COM 957638109 207 6,771 SH   SOLE 6,771 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 123 SH   OTR 123 0 0
WESTERN DIGITAL CORP. COM 958102105 260 6,258 SH   SOLE 6,258 0 0
WESTERN DIGITAL CORP. COM 958102105 13 309 SH   OTR 74 235 0
WESTERN UN CO COM 959802109 204 11,229 SH   SOLE 11,229 0 0
WEX INC COM 96208T104 268 2,562 SH   SOLE 2,562 0 0
WEX INC COM 96208T104 11 107 SH   OTR 107 0 0
WILLIAMS COS INC COM 969457100 252 17,825 SH   SOLE 17,825 0 0
WILLIAMS COS INC COM 969457100 4 304 SH   OTR 304 0 0
WPX ENERGY INC COM 98212B103 45 14,768 SH   SOLE 14,768 0 0
XCEL ENERGY INC COM 98389B100 290 4,803 SH   SOLE 4,803 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR 21 0 0
XYLEM INC COM 98419M100 425 6,525 SH   SOLE 6,525 0 0
XYLEM INC COM 98419M100 75 1,154 SH   OTR 1,041 113 0
YUM BRANDS INC COM 988498101 213 3,101 SH   SOLE 3,101 0 0
YUM BRANDS INC COM 988498101 6 93 SH   OTR 93 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 596 3,245 SH   SOLE 3,245 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 87 SH   OTR 50 37 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 490 4,846 SH   SOLE 4,846 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 127 SH   OTR 105 22 0