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
3M CO COM 88579Y101 64 400 SH   OTR   0 0 400
3M CO COM 88579Y101 1,232 7,691 SH   SOLE   0 0 7,691
ABB LTD SPONSORED ADR 000375204 8 299 SH   SOLE   0 0 299
ABBOTT LABS COM 002824100 44 403 SH   OTR   0 0 403
ABBOTT LABS COM 002824100 3,964 36,426 SH   SOLE   0 0 36,426
ABBVIE INC COM 00287Y109 63 714 SH   OTR   0 0 714
ABBVIE INC COM 00287Y109 2,275 25,968 SH   SOLE   0 0 25,968
ACADIA RLTY TR COM SH BEN INT 004239109 181 17,236 SH   SOLE   0 0 17,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,558 6,893 SH   SOLE   0 0 6,893
ACCO BRANDS CORP COM 00081T108 16 2,797 SH   SOLE   0 0 2,797
ACHIEVE LIFE SCIENCES INC COM 004468500 1 75 SH   SOLE   0 0 75
ACTIVISION BLIZZARD INC COM 00507V109 167 2,059 SH   SOLE   0 0 2,059
ACUITY BRANDS INC COM 00508Y102 36 356 SH   SOLE   0 0 356
ACUSHNET HOLDINGS CORP COM 005098108 102 3,023 SH   SOLE   0 0 3,023
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 60 SH   OTR   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 372 759 SH   SOLE   0 0 759
ADVANCE AUTO PARTS INC COM 00751Y106 11 73 SH   SOLE   0 0 73
ADVANCED ENERGY INDS COM 007973100 28 445 SH   SOLE   0 0 445
ADVANCED MICRO DEVICES INC COM 007903107 113 1,375 SH   OTR   0 0 1,375
ADVANCED MICRO DEVICES INC COM 007903107 37 450 SH   SOLE   0 0 450
AES CORP COM 00130H105 36 2,014 SH   SOLE   0 0 2,014
AFLAC INC COM 001055102 935 25,716 SH   SOLE   0 0 25,716
AGILENT TECHNOLOGIES INC COM 00846U101 14 141 SH   OTR   0 0 141
AGILENT TECHNOLOGIES INC COM 00846U101 38 374 SH   SOLE   0 0 374
AGREE REALTY CORP COM 008492100 5 79 SH   SOLE   0 0 79
AIR PRODS & CHEMS INC COM 009158106 1,044 3,504 SH   SOLE   0 0 3,504
AKAMAI TECHNOLOGIES INC COM 00971T101 103 932 SH   SOLE   0 0 932
ALAMO GROUP INC COM 011311107 6 55 SH   SOLE   0 0 55
ALBEMARLE CORP COM 012653101 2 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128 34 596 SH   SOLE   0 0 596
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 74 SH   SOLE   0 0 74
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129 438 SH   SOLE   0 0 438
ALIGN TECHNOLOGY INC COM 016255101 48 147 SH   SOLE   0 0 147
ALLEGIANT TRAVEL CO COM 01748X102 5 38 SH   SOLE   0 0 38
ALLEGION PLC ORD SHS G0176J109 23 236 SH   SOLE   0 0 236
ALLIANT ENERGY CORP COM 018802108 33 636 SH   SOLE   0 0 636
ALLSTATE CORP COM 020002101 108 1,138 SH   SOLE   0 0 1,138
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 15 606 SH   SOLE   0 0 606
ALPHABET INC CAP STK CL A 02079K305 1,131 772 SH   SOLE   0 0 772
ALPHABET INC CAP STK CL C 02079K107 1,473 1,002 SH   SOLE   0 0 1,002
ALPS ETF TR ALERIAN MLP 00162Q452 229 11,446 SH   SOLE   0 0 11,446
ALTAIR ENGR INC COM CL A 021369103 2 46 SH   SOLE   0 0 46
ALTRA INDL MOTION CORP COM 02208R106 3 87 SH   SOLE   0 0 87
ALTRIA GROUP INC COM 02209S103 329 8,507 SH   SOLE   0 0 8,507
ALTRIA GROUP INC COM 02209S103 46 1,200 SH   OTR   0 0 1,200
AMAZON COM INC COM 023135106 4,201 1,334 SH   SOLE   0 0 1,334
AMC NETWORKS INC CL A 00164V103 2 64 SH   SOLE   0 0 64
AMDOCS LTD SHS G02602103 7 121 SH   SOLE   0 0 121
AMERESCO INC CL A 02361E108 441 13,190 SH   SOLE   0 0 13,190
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 77 SH   SOLE   0 0 77
AMERICAN AIRLS GROUP INC COM 02376R102 43 3,500 SH   SOLE   0 0 3,500
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 563 SH   SOLE   0 0 563
AMERICAN ELEC PWR CO INC COM 025537101 223 2,729 SH   SOLE   0 0 2,729
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   OTR   0 0 100
AMERICAN EXPRESS CO COM 025816109 208 2,070 SH   SOLE   0 0 2,070
AMERICAN EXPRESS CO COM 025816109 55 546 SH   OTR   0 0 546
AMERICAN FINL GROUP INC OHIO COM 025932104 34 502 SH   SOLE   0 0 502
AMERICAN INTL GROUP INC COM NEW 026874784 7 250 SH   SOLE   0 0 250
AMERICAN RENAL ASSOCS HLDGS COM 029227105 12 1,700 SH   SOLE   0 0 1,700
AMERICAN SOFTWARE INC CL A 029683109 8 562 SH   SOLE   0 0 562
AMERICAN TOWER CORP NEW COM 03027X100 268 1,110 SH   SOLE   0 0 1,110
AMERICAN WTR WKS CO INC NEW COM 030420103 36 250 SH   SOLE   0 0 250
AMERICOLD RLTY TR COM 03064D108 47 1,320 SH   SOLE   0 0 1,320
AMERIPRISE FINL INC COM 03076C106 26 169 SH   SOLE   0 0 169
AMERIS BANCORP COM 03076K108 5 210 SH   SOLE   0 0 210
AMERISAFE INC COM 03071H100 6 106 SH   SOLE   0 0 106
AMERISOURCEBERGEN CORP COM 03073E105 27 282 SH   SOLE   0 0 282
AMETEK INC COM 031100100 21 208 SH   SOLE   0 0 208
AMGEN INC COM 031162100 2,121 8,347 SH   SOLE   0 0 8,347
AMGEN INC COM 031162100 108 426 SH   OTR   0 0 426
AMPHENOL CORP NEW CL A 032095101 26 237 SH   SOLE   0 0 237
ANALOG DEVICES INC COM 032654105 517 4,430 SH   SOLE   0 0 4,430
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 643 SH   SOLE   0 0 643
ANSYS INC COM 03662Q105 22 67 SH   SOLE   0 0 67
ANTERO RESOURCES CORP COM 03674X106 17 6,000 SH   SOLE   0 0 6,000
ANTHEM INC COM 036752103 64 238 SH   SOLE   0 0 238
AON PLC SHS CL A G0403H108 28 136 SH   SOLE   0 0 136
APHRIA INC COM 03765K104 4 1,000 SH   OTR   0 0 1,000
APPIAN CORP CL A 03782L101 3 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 151 1,304 SH   OTR   0 0 1,304
APPLE INC COM 037833100 10,653 91,987 SH   SOLE   0 0 91,987
APPLIED MATLS INC COM 038222105 496 8,350 SH   SOLE   0 0 8,350
APTARGROUP INC COM 038336103 201 1,775 SH   SOLE   0 0 1,775
APTIV PLC SHS G6095L109 25 274 SH   SOLE   0 0 274
ARCHER DANIELS MIDLAND CO COM 039483102 59 1,261 SH   SOLE   0 0 1,261
ARCHROCK INC COM 03957W106 6 1,192 SH   SOLE   0 0 1,192
ARCONIC CORPORATION COM 03966V107 0 11 SH   SOLE   0 0 11
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 78 SH   SOLE   0 0 78
ARISTA NETWORKS INC COM 040413106 15 71 SH   SOLE   0 0 71
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 57 SH   SOLE   0 0 57
ARK RESTAURANTS CORP COM 040712101 5 499 SH   SOLE   0 0 499
ARROW ELECTRS INC COM 042735100 6 73 SH   SOLE   0 0 73
ARTESIAN RES CORP CL A 043113208 8 245 SH   SOLE   0 0 245
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 78 1,999 SH   SOLE   0 0 1,999
ASHLAND GLOBAL HLDGS INC COM 044186104 3 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 31 SH   SOLE   0 0 31
ASPEN TECHNOLOGY INC COM 045327103 158 1,251 SH   SOLE   0 0 1,251
ASTRAZENECA PLC SPONSORED ADR 046353108 74 1,350 SH   OTR   0 0 1,350
ASTRAZENECA PLC SPONSORED ADR 046353108 701 12,798 SH   SOLE   0 0 12,798
AT&T INC COM 00206R102 90 3,147 SH   OTR   0 0 3,147
AT&T INC COM 00206R102 3,390 118,922 SH   SOLE   0 0 118,922
ATRICURE INC COM 04963C209 6 160 SH   SOLE   0 0 160
ATRION CORP COM 049904105 50 80 SH   SOLE   0 0 80
AURORA CANNABIS INC COM 05156X884 0 3 SH   SOLE   0 0 3
AURORA CANNABIS INC COM 05156X884 1 166 SH   OTR   0 0 166
AUTODESK INC COM 052769106 106 457 SH   SOLE   0 0 457
AUTOHOME INC SP ADR RP CL A 05278C107 206 2,141 SH   SOLE   0 0 2,141
AUTOLIV INC COM 052800109 73 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 57 404 SH   OTR   0 0 404
AUTOMATIC DATA PROCESSING IN COM 053015103 1,730 12,321 SH   SOLE   0 0 12,321
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 9 62 SH   SOLE   0 0 62
AVANOS MED INC COM 05350V106 20 604 SH   SOLE   0 0 604
AVERY DENNISON CORP COM 053611109 8 63 SH   SOLE   0 0 63
AVIENT CORPORATION COM 05368V106 8 295 SH   SOLE   0 0 295
AXON ENTERPRISE INC COM 05464C101 5 50 SH   SOLE   0 0 50
AXONICS MODULATION TECHNOLOG COM 05465P101 81 1,578 SH   SOLE   0 0 1,578
AZZ INC COM 002474104 7 192 SH   SOLE   0 0 192
BAIDU INC SPON ADR REP A 056752108 3 27 SH   SOLE   0 0 27
BALCHEM CORP COM 057665200 7 68 SH   SOLE   0 0 68
BANCO SANTANDER S.A. ADR 05964H105 2 826 SH   SOLE   0 0 826
BANK HAWAII CORP COM 062540109 5 104 SH   SOLE   0 0 104
BANK NEW YORK MELLON CORP COM 064058100 79 2,308 SH   SOLE   0 0 2,308
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 100 SH   SOLE   0 0 100
BANKFINANCIAL CORP COM 06643P104 4 505 SH   SOLE   0 0 505
BARINGS PARTN INVS SH BEN INT 06761A103 2 169 SH   SOLE   0 0 169
BARRICK GOLD CORP COM 067901108 112 4,000 SH   SOLE   0 0 4,000
BAXTER INTL INC COM 071813109 119 1,475 SH   SOLE   0 0 1,475
BECTON DICKINSON & CO COM 075887109 49 211 SH   OTR   0 0 211
BECTON DICKINSON & CO COM 075887109 356 1,528 SH   SOLE   0 0 1,528
BEIGENE LTD SPONSORED ADR 07725L102 6 20 SH   SOLE   0 0 20
BENCHMARK ELECTRS INC COM 08160H101 6 300 SH   SOLE   0 0 300
BENEFITFOCUS INC COM 08180D106 8 750 SH   SOLE   0 0 750
BERKLEY W R CORP COM 084423102 21 336 SH   SOLE   0 0 336
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 650 SH   OTR   0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,127 9,991 SH   SOLE   0 0 9,991
BERRY GLOBAL GROUP INC COM 08579W103 6 118 SH   SOLE   0 0 118
BEST BUY INC COM 086516101 9 79 SH   SOLE   0 0 79
BEYOND MEAT INC COM 08862E109 4 26 SH   SOLE   0 0 26
BGC PARTNERS INC CL A 05541T101 15 6,300 SH   SOLE   0 0 6,300
BHP GROUP LTD SPONSORED ADS 088606108 8 153 SH   SOLE   0 0 153
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH   SOLE   0 0 30
BILL COM HLDGS INC COM 090043100 160 1,600 SH   SOLE   0 0 1,600
BIO RAD LABS INC CL A 090572207 8 15 SH   SOLE   0 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 66 231 SH   SOLE   0 0 231
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 121 SH   SOLE   0 0 121
BIO-TECHNE CORP COM 09073M104 7 30 SH   SOLE   0 0 30
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 202 136 SH   SOLE   0 0 136
BK OF AMERICA CORP COM 060505104 791 32,824 SH   SOLE   0 0 32,824
BLACKBAUD INC COM 09227Q100 7 122 SH   SOLE   0 0 122
BLACKROCK INC COM 09247X101 267 474 SH   SOLE   0 0 474
BLACKROCK MUNIVEST FD INC COM 09253R105 4 449 SH   SOLE   0 0 449
BLACKSTONE GROUP INC COM CL A 09260D107 42 801 SH   SOLE   0 0 801
BOEING CO COM 097023105 1,025 6,202 SH   SOLE   0 0 6,202
BONANZA CREEK ENERGY INC COM NEW 097793400 7 377 SH   SOLE   0 0 377
BOOKING HOLDINGS INC COM 09857L108 152 89 SH   SOLE   0 0 89
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 221 SH   SOLE   0 0 221
BORGWARNER INC COM 099724106 4 92 SH   SOLE   0 0 92
BOSTON PROPERTIES INC COM 101121101 3 33 SH   SOLE   0 0 33
BOSTON SCIENTIFIC CORP COM 101137107 65 1,702 SH   SOLE   0 0 1,702
BOX INC CL A 10316T104 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 400 22,910 SH   SOLE   0 0 22,910
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 97 SH   SOLE   0 0 97
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 290 SH   OTR   0 0 290
BRISTOL-MYERS SQUIBB CO COM 110122108 213 3,530 SH   OTR   0 0 3,530
BRISTOL-MYERS SQUIBB CO COM 110122108 2,790 46,268 SH   SOLE   0 0 46,268
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 261 SH   SOLE   0 0 261
BROADCOM INC COM 11135F101 588 1,614 SH   SOLE   0 0 1,614
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 158 SH   SOLE   0 0 158
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 195 SH   SOLE   0 0 195
BROWN FORMAN CORP CL B 115637209 398 5,272 SH   SOLE   0 0 5,272
BRYN MAWR BK CORP COM 117665109 2 81 SH   SOLE   0 0 81
BWX TECHNOLOGIES INC COM 05605H100 12 214 SH   SOLE   0 0 214
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 413 SH   SOLE   0 0 413
CABOT OIL & GAS CORP COM 127097103 54 3,105 SH   SOLE   0 0 3,105
CACI INTL INC CL A 127190304 5 23 SH   SOLE   0 0 23
CALAMP CORP COM 128126109 7 1,000 SH   SOLE   0 0 1,000
CAMDEN NATL CORP COM 133034108 1 48 SH   SOLE   0 0 48
CAMDEN PPTY TR SH BEN INT 133131102 13 150 SH   SOLE   0 0 150
CANADIAN NATL RY CO COM 136375102 53 495 SH   SOLE   0 0 495
CANADIAN SOLAR INC COM 136635109 6 160 SH   SOLE   0 0 160
CANOPY GROWTH CORP COM 138035100 3 184 SH   OTR   0 0 184
CAPITAL ONE FINL CORP COM 14040H105 57 795 SH   SOLE   0 0 795
CAPITOL FED FINL INC COM 14057J101 11 1,166 SH   SOLE   0 0 1,166
CARA THERAPEUTICS INC COM 140755109 2 138 SH   SOLE   0 0 138
CARDINAL HEALTH INC COM 14149Y108 37 794 SH   SOLE   0 0 794
CARLISLE COS INC COM 142339100 4 29 SH   SOLE   0 0 29
CARMAX INC COM 143130102 12 126 SH   SOLE   0 0 126
CARNIVAL CORP UNIT 99/99/9999 143658300 7 453 SH   SOLE   0 0 453
CARRIER GLOBAL CORPORATION COM 14448C104 235 7,708 SH   SOLE   0 0 7,708
CARVANA CO CL A 146869102 0 1 SH   SOLE   0 0 1
CASEYS GEN STORES INC COM 147528103 21 116 SH   SOLE   0 0 116
CATALENT INC COM 148806102 24 281 SH   SOLE   0 0 281
CATCHMARK TIMBER TR INC CL A 14912Y202 8 925 SH   SOLE   0 0 925
CATERPILLAR INC DEL COM 149123101 584 3,915 SH   SOLE   0 0 3,915
CATHAY GEN BANCORP COM 149150104 5 230 SH   SOLE   0 0 230
CATO CORP NEW CL A 149205106 5 618 SH   SOLE   0 0 618
CBIZ INC COM 124805102 9 384 SH   SOLE   0 0 384
CBRE GROUP INC CL A 12504L109 2 46 SH   SOLE   0 0 46
CDK GLOBAL INC COM 12508E101 54 1,231 SH   SOLE   0 0 1,231
CDW CORP COM 12514G108 270 2,256 SH   SOLE   0 0 2,256
CENTENE CORP DEL COM 15135B101 45 768 SH   SOLE   0 0 768
CENTERPOINT ENERGY INC COM 15189T107 18 905 SH   SOLE   0 0 905
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 215 SH   SOLE   0 0 215
CENTRAL GARDEN & PET CO COM 153527106 2 45 SH   SOLE   0 0 45
CENTRAL VY CMNTY BANCORP COM 155685100 6 464 SH   SOLE   0 0 464
CENTURY CMNTYS INC COM 156504300 13 299 SH   SOLE   0 0 299
CERENCE INC COM 156727109 2 32 SH   SOLE   0 0 32
CERNER CORP COM 156782104 14 200 SH   SOLE   0 0 200
CHAMPIONX CORPORATION COM 15872M104 1 151 SH   SOLE   0 0 151
CHARLES RIV LABS INTL INC COM 159864107 20 87 SH   SOLE   0 0 87
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 39 SH   SOLE   0 0 39
CHEMED CORP NEW COM 16359R103 13 27 SH   SOLE   0 0 27
CHEMOURS CO COM 163851108 18 843 SH   SOLE   0 0 843
CHENIERE ENERGY INC COM NEW 16411R208 33 709 SH   SOLE   0 0 709
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 113 3,396 SH   SOLE   0 0 3,396
CHESAPEAKE UTILS CORP COM 165303108 4 44 SH   SOLE   0 0 44
CHEVRON CORP NEW COM 166764100 2,954 41,034 SH   SOLE   0 0 41,034
CHEVRON CORP NEW COM 166764100 122 1,694 SH   OTR   0 0 1,694
CHEWY INC CL A 16679L109 0 4 SH   SOLE   0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 52 SH   SOLE   0 0 52
CHUBB LIMITED COM H1467J104 401 3,456 SH   SOLE   0 0 3,456
CHURCH & DWIGHT INC COM 171340102 110 1,171 SH   OTR   0 0 1,171
CHURCH & DWIGHT INC COM 171340102 7 79 SH   SOLE   0 0 79
CHURCHILL DOWNS INC COM 171484108 6 34 SH   SOLE   0 0 34
CHUYS HLDGS INC COM 171604101 2 115 SH   SOLE   0 0 115
CIENA CORP COM NEW 171779309 7 169 SH   SOLE   0 0 169
CIGNA CORP NEW COM 125523100 102 600 SH   OTR   0 0 600
CIGNA CORP NEW COM 125523100 986 5,820 SH   SOLE   0 0 5,820
CINCINNATI FINL CORP COM 172062101 17 212 SH   SOLE   0 0 212
CISCO SYS INC COM 17275R102 995 25,255 SH   SOLE   0 0 25,255
CISCO SYS INC COM 17275R102 97 2,450 SH   OTR   0 0 2,450
CITIGROUP INC COM NEW 172967424 327 7,586 SH   SOLE   0 0 7,586
CITIZENS FINL GROUP INC COM 174610105 3 114 SH   SOLE   0 0 114
CITRIX SYS INC COM 177376100 96 700 SH   SOLE   0 0 700
CITY OFFICE REIT INC COM 178587101 4 580 SH   SOLE   0 0 580
CLOROX CO DEL COM 189054109 2,861 13,615 SH   SOLE   0 0 13,615
CME GROUP INC COM 12572Q105 56 337 SH   SOLE   0 0 337
CMS ENERGY CORP COM 125896100 10 159 SH   SOLE   0 0 159
CNX RES CORP COM 12653C108 5 572 SH   SOLE   0 0 572
COCA COLA CO COM 191216100 40 800 SH   OTR   0 0 800
COCA COLA CO COM 191216100 31,754 637,871 SH   SOLE   0 0 637,871
COCA COLA EUROPEAN PARTNERS SHS G25839104 139 3,575 SH   SOLE   0 0 3,575
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 183 4,500 SH   SOLE   0 0 4,500
COHEN & STEERS INC COM 19247A100 9 157 SH   SOLE   0 0 157
COLGATE PALMOLIVE CO COM 194162103 918 11,896 SH   SOLE   0 0 11,896
COLLECTORS UNIVERSE INC COM NEW 19421R200 13 262 SH   SOLE   0 0 262
COLUMBIA BKG SYS INC COM 197236102 5 190 SH   SOLE   0 0 190
COMCAST CORP NEW CL A 20030N101 529 11,441 SH   SOLE   0 0 11,441
COMCAST CORP NEW CL A 20030N101 14 308 SH   OTR   0 0 308
COMMERCE BANCSHARES INC COM 200525103 471 8,367 SH   SOLE   0 0 8,367
COMMERCIAL VEH GROUP INC COM 202608105 9 1,454 SH   SOLE   0 0 1,454
COMMUNITY TR BANCORP INC COM 204149108 6 192 SH   SOLE   0 0 192
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 55 SH   SOLE   0 0 55
COMPASS MINERALS INTL INC COM 20451N101 4 70 SH   SOLE   0 0 70
CONAGRA BRANDS INC COM 205887102 2 45 SH   SOLE   0 0 45
CONOCOPHILLIPS COM 20825C104 36 1,100 SH   OTR   0 0 1,100
CONOCOPHILLIPS COM 20825C104 1,999 60,859 SH   SOLE   0 0 60,859
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   OTR   0 0 300
CONSOLIDATED EDISON INC COM 209115104 86 1,112 SH   SOLE   0 0 1,112
CONSTELLATION BRANDS INC CL A 21036P108 1 7 SH   SOLE   0 0 7
CONTAINER STORE GROUP INC COM 210751103 3 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 19 55 SH   SOLE   0 0 55
COPART INC COM 217204106 20 192 SH   SOLE   0 0 192
CORESITE RLTY CORP COM 21870Q105 15 127 SH   SOLE   0 0 127
CORNING INC COM 219350105 453 13,971 SH   SOLE   0 0 13,971
CORTEVA INC COM 22052L104 9 313 SH   OTR   0 0 313
CORTEVA INC COM 22052L104 320 11,116 SH   SOLE   0 0 11,116
COSTCO WHSL CORP NEW COM 22160K105 374 1,053 SH   SOLE   0 0 1,053
COVETRUS INC COM 22304C100 6 260 SH   SOLE   0 0 260
CREDIT ACCEP CORP MICH COM 225310101 178 525 SH   SOLE   0 0 525
CREE INC COM 225447101 24 380 SH   SOLE   0 0 380
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42 500 SH   SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 5 37 SH   SOLE   0 0 37
CROWN CASTLE INTL CORP NEW COM 22822V101 147 882 SH   SOLE   0 0 882
CROWN CRAFTS INC COM 228309100 6 1,000 SH   SOLE   0 0 1,000
CRYOLIFE INC COM 228903100 5 258 SH   SOLE   0 0 258
CRYOPORT INC COM PAR $0.001 229050307 8 160 SH   SOLE   0 0 160
CSX CORP COM 126408103 1,027 13,223 SH   SOLE   0 0 13,223
CULLEN FROST BANKERS INC COM 229899109 14 215 SH   SOLE   0 0 215
CUMMINS INC COM 231021106 213 1,007 SH   SOLE   0 0 1,007
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1 87 SH   SOLE   0 0 87
CVS HEALTH CORP COM 126650100 120 2,050 SH   SOLE   0 0 2,050
CYBERARK SOFTWARE LTD SHS M2682V108 62 600 SH   SOLE   0 0 600
CYRUSONE INC COM 23283R100 2 35 SH   SOLE   0 0 35
D R HORTON INC COM 23331A109 86 1,134 SH   SOLE   0 0 1,134
DANAHER CORPORATION COM 235851102 179 829 SH   SOLE   0 0 829
DATADOG INC CL A COM 23804L103 6 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105 327 1,475 SH   SOLE   0 0 1,475
DELL TECHNOLOGIES INC CL C 24703L202 155 2,284 SH   SOLE   0 0 2,284
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,886 SH   SOLE   0 0 1,886
DELTA APPAREL INC COM 247368103 1 100 SH   SOLE   0 0 100
DENTSPLY SIRONA INC COM 24906P109 9 200 SH   SOLE   0 0 200
DESCARTES SYS GROUP INC COM 249906108 4 75 SH   SOLE   0 0 75
DEVON ENERGY CORP NEW COM 25179M103 27 2,828 SH   SOLE   0 0 2,828
DEXCOM INC COM 252131107 16 39 SH   SOLE   0 0 39
DIAGEO PLC SPON ADR NEW 25243Q205 779 5,656 SH   SOLE   0 0 5,656
DIAMONDBACK ENERGY INC COM 25278X109 194 6,455 SH   SOLE   0 0 6,455
DIGITAL RLTY TR INC COM 253868103 4 29 SH   SOLE   0 0 29
DISCOVER FINL SVCS COM 254709108 54 938 SH   SOLE   0 0 938
DISCOVERY INC COM SER C 25470F302 4 204 SH   SOLE   0 0 204
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ISHARES TR RUS MID CAP ETF 464287499 129 2,254 SH   SOLE   0 0 2,254
ISHARES TR ESG AWR MSCI USA 46435G425 10,766 141,271 SH   SOLE   0 0 141,271
ISHARES TR CORE MSCI INTL 46435G326 223 4,129 SH   SOLE   0 0 4,129
ISHARES TR CORE HIGH DV ETF 46429B663 25 306 SH   SOLE   0 0 306
ISHARES TR MSCI ACWI EX US 464288240 70 1,517 SH   SOLE   0 0 1,517
ISHARES TR MRNGSTR LG-CP ET 464287127 73 375 SH   SOLE   0 0 375
ISHARES TR CORE MSCI TOTAL 46432F834 108 1,847 SH   SOLE   0 0 1,847
ISHARES TR TIPS BD ETF 464287176 252 1,991 SH   SOLE   0 0 1,991
ISHARES TR CORE S&P MCP ETF 464287507 4,177 22,541 SH   SOLE   0 0 22,541
ISHARES TR NATIONAL MUN ETF 464288414 137 1,185 SH   SOLE   0 0 1,185
ISHARES TR U.S. ENERGY ETF 464287796 58 3,649 SH   OTR   0 0 3,649
ISHARES TR PHLX SEMICND ETF 464287523 210 691 SH   SOLE   0 0 691
ISHARES TR CORE S&P SCP ETF 464287804 1,613 22,963 SH   SOLE   0 0 22,963
ISHARES TR COHEN STEER REIT 464287564 48 466 SH   SOLE   0 0 466
ISHARES TR 1 3 YR TREAS BD 464287457 35 410 SH   SOLE   0 0 410
ISHARES TR S&P 500 GRWT ETF 464287309 6,634 28,709 SH   SOLE   0 0 28,709
ISHARES TR U.S. TECH ETF 464287721 23 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 682 8,365 SH   SOLE   0 0 8,365
ISHARES TR ISHS 5-10YR INVT 464288638 13 212 SH   SOLE   0 0 212
ISHARES TR RUS 1000 ETF 464287622 273 1,460 SH   SOLE   0 0 1,460
ISHARES TR U.S. ENERGY ETF 464287796 508 31,823 SH   SOLE   0 0 31,823
ISHARES TR EAFE GRWTH ETF 464288885 45 503 SH   SOLE   0 0 503
ISHARES TR MRNGSTR LG-CP GR 464287119 500 1,871 SH   SOLE   0 0 1,871
ISHARES TR EXPONENTIAL TECH 46434V381 60 1,240 SH   SOLE   0 0 1,240
ISHARES TR MSCI EAFE ETF 464287465 502 7,891 SH   SOLE   0 0 7,891
ISHARES TR U.S. FIN SVC ETF 464287770 46 375 SH   SOLE   0 0 375
ISHARES TR RESIDENTIAL MULT 464288562 53 876 SH   SOLE   0 0 876
ISHARES TR JPMORGAN USD EMG 464288281 996 8,979 SH   SOLE   0 0 8,979
ISHARES TR INTL DEVPPTY ETF 464288422 18 559 SH   SOLE   0 0 559
ISHARES TR MRGSTR SM CP ETF 464288505 30 191 SH   SOLE   0 0 191
ISHARES TR RUS TP200 GR ETF 464289438 8 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA MIN VOL 46429B697 748 11,741 SH   SOLE   0 0 11,741
ISHARES TR RUS MDCP VAL ETF 464287473 850 10,511 SH   SOLE   0 0 10,511
ISHARES TR U.S. MED DVC ETF 464288810 11 36 SH   SOLE   0 0 36
ISHARES TR GRWT ALLOCAT ETF 464289867 42 875 SH   SOLE   0 0 875
ISHARES TR MSCI EAFE MIN VL 46429B689 47 683 SH   OTR   0 0 683
ISHARES TR S&P MC 400GR ETF 464287606 2,273 9,505 SH   SOLE   0 0 9,505
ISHARES TR IBOXX INV CP ETF 464287242 2,647 19,648 SH   SOLE   0 0 19,648
ISHARES TR CORE S&P500 ETF 464287200 7,509 22,346 SH   SOLE   0 0 22,346
ISHARES TR S&P 500 VAL ETF 464287408 3,516 31,268 SH   SOLE   0 0 31,268
ISHARES TR MODERT ALLOC ETF 464289875 13 325 SH   SOLE   0 0 325
ISHARES TR RUS 2000 GRW ETF 464287648 531 2,398 SH   SOLE   0 0 2,398
ISHARES TR S&P 500 GRWT ETF 464287309 27 118 SH   OTR   0 0 118
ISHARES TR S&P MC 400VL ETF 464287705 1,327 9,843 SH   SOLE   0 0 9,843
ISHARES TR MSCI KLD400 SOC 464288570 3 25 SH   SOLE   0 0 25
ISHARES TR S&P MC 400GR ETF 464287606 22 90 SH   OTR   0 0 90
ISHARES TR CORE US AGGBD ET 464287226 45 381 SH   SOLE   0 0 381
ISHARES TR INTL SEL DIV ETF 464288448 93 3,733 SH   SOLE   0 0 3,733
ISHARES TR CORE MSCI EAFE 46432F842 5,965 98,960 SH   SOLE   0 0 98,960
ISHARES TR SP SMCP600VL ETF 464287879 824 6,732 SH   SOLE   0 0 6,732
ISHARES TR MSCI EAFE MIN VL 46429B689 47,244 693,433 SH   SOLE   0 0 693,433
ISHARES TR RUS 1000 GRW ETF 464287614 2,868 13,223 SH   SOLE   0 0 13,223
ISHARES TR S&P 500 VAL ETF 464287408 29 254 SH   OTR   0 0 254
ISHARES TR GLOBAL REIT ETF 46434V647 36 1,705 SH   SOLE   0 0 1,705
ISHARES TR IBOXX HI YD ETF 464288513 140 1,665 SH   SOLE   0 0 1,665
ISHARES TR RUS 1000 VAL ETF 464287598 3,951 33,442 SH   SOLE   0 0 33,442
ISTAR INC COM 45031U101 7 581 SH   SOLE   0 0 581
ITT INC COM 45073V108 13 212 SH   SOLE   0 0 212
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 259 5,097 SH   SOLE   0 0 5,097
JACOBS ENGR GROUP INC COM 469814107 279 3,011 SH   SOLE   0 0 3,011
JD.COM INC SPON ADR CL A 47215P106 2 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104 246 1,650 SH   OTR   0 0 1,650
JOHNSON & JOHNSON COM 478160104 6,470 43,456 SH   SOLE   0 0 43,456
JOHNSON CTLS INTL PLC SHS G51502105 31 755 SH   SOLE   0 0 755
JONES LANG LASALLE INC COM 48020Q107 7 68 SH   SOLE   0 0 68
JPMORGAN CHASE & CO COM 46625H100 2,556 26,547 SH   SOLE   0 0 26,547
KELLOGG CO COM 487836108 33 509 SH   OTR   0 0 509
KELLOGG CO COM 487836108 241 3,734 SH   SOLE   0 0 3,734
KEURIG DR PEPPER INC COM 49271V100 7 259 SH   SOLE   0 0 259
KEYCORP COM 493267108 69 5,798 SH   SOLE   0 0 5,798
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 385 SH   SOLE   0 0 385
KIMBALL ELECTRONICS INC COM 49428J109 4 374 SH   SOLE   0 0 374
KIMBERLY CLARK CORP COM 494368103 1,052 7,076 SH   SOLE   0 0 7,076
KINDER MORGAN INC DEL COM 49456B101 57 4,601 SH   SOLE   0 0 4,601
KINSALE CAP GROUP INC COM 49714P108 4 20 SH   SOLE   0 0 20
KKR & CO INC COM 48251W104 10 300 SH   SOLE   0 0 300
KLA CORP COM NEW 482480100 97 500 SH   SOLE   0 0 500
KNOLL INC COM NEW 498904200 12 1,000 SH   SOLE   0 0 1,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1,246 SH   SOLE   0 0 1,246
KONTOOR BRANDS INC COM 50050N103 7 283 SH   SOLE   0 0 283
KOPPERS HOLDINGS INC COM 50060P106 6 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 12 389 SH   SOLE   0 0 389
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,178 SH   SOLE   0 0 1,178
KROGER CO COM 501044101 20 600 SH   SOLE   0 0 600
KULICKE & SOFFA INDS INC COM 501242101 11 478 SH   SOLE   0 0 478
L3HARRIS TECHNOLOGIES INC COM 502431109 212 1,251 SH   SOLE   0 0 1,251
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 324 SH   SOLE   0 0 324
LAM RESEARCH CORP COM 512807108 41 124 SH   SOLE   0 0 124
LAM RESEARCH CORP COM 512807108 107 321 SH   OTR   0 0 321
LAMAR ADVERTISING CO NEW CL A 512816109 7 101 SH   SOLE   0 0 101
LAMAR ADVERTISING CO NEW CL A 512816109 68 1,035 SH   OTR   0 0 1,035
LANDEC CORP COM 514766104 2 200 SH   SOLE   0 0 200
LANDSTAR SYS INC COM 515098101 3 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107 19 400 SH   SOLE   0 0 400
LAUDER ESTEE COS INC CL A 518439104 22 99 SH   SOLE   0 0 99
LAZYDAYS HLDGS INC COM 52110H100 6 494 SH   SOLE   0 0 494
LEGGETT & PLATT INC COM 524660107 43 1,052 SH   SOLE   0 0 1,052
LENNAR CORP CL A 526057104 27 328 SH   SOLE   0 0 328
LENNOX INTL INC COM 526107107 50 183 SH   SOLE   0 0 183
LHC GROUP INC COM 50187A107 9 44 SH   SOLE   0 0 44
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 50 SH   SOLE   0 0 50
LIBERTY BROADBAND CORP COM SER C 530307305 32 221 SH   SOLE   0 0 221
LIBERTY BROADBAND CORP COM SER A 530307107 3 22 SH   SOLE   0 0 22
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 1,135 SH   SOLE   0 0 1,135
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 180 SH   SOLE   0 0 180
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 502 SH   SOLE   0 0 502
LIFE STORAGE INC COM 53223X107 49 470 SH   SOLE   0 0 470
LILLY ELI & CO COM 532457108 2,111 14,260 SH   SOLE   0 0 14,260
LINCOLN ELEC HLDGS INC COM 533900106 3 30 SH   SOLE   0 0 30
LINCOLN NATL CORP IND COM 534187109 169 5,410 SH   SOLE   0 0 5,410
LINDE PLC SHS G5494J103 558 2,343 SH   SOLE   0 0 2,343
LINDE PLC SHS G5494J103 95 400 SH   OTR   0 0 400
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,763 SH   SOLE   0 0 1,763
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 1,619 SH   SOLE   0 0 1,619
LITHIA MTRS INC CL A 536797103 11 47 SH   SOLE   0 0 47
LITTELFUSE INC COM 537008104 2 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208 3 124 SH   SOLE   0 0 124
LOCKHEED MARTIN CORP COM 539830109 470 1,227 SH   SOLE   0 0 1,227
LOCKHEED MARTIN CORP COM 539830109 109 286 SH   OTR   0 0 286
LOEWS CORP COM 540424108 6 173 SH   SOLE   0 0 173
LOUISIANA PAC CORP COM 546347105 57 1,936 SH   SOLE   0 0 1,936
LOWES COS INC COM 548661107 3,344 20,159 SH   SOLE   0 0 20,159
LPL FINL HLDGS INC COM 50212V100 2 30 SH   SOLE   0 0 30
LULULEMON ATHLETICA INC COM 550021109 15 45 SH   SOLE   0 0 45
LUMEN TECHNOLOGIES INC COM 156700106 5 473 SH   SOLE   0 0 473
LUMENTUM HLDGS INC COM 55024U109 4 54 SH   SOLE   0 0 54
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 16 SH   SOLE   0 0 16
M & T BK CORP COM 55261F104 16 173 SH   SOLE   0 0 173
M/I HOMES INC COM 55305B101 8 180 SH   SOLE   0 0 180
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 205 SH   SOLE   0 0 205
MADDEN STEVEN LTD COM 556269108 2 113 SH   SOLE   0 0 113
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH   SOLE   0 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH   SOLE   0 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 2,045 SH   SOLE   0 0 2,045
MAIN STR CAP CORP COM 56035L104 0 10 SH   SOLE   0 0 10
MALIBU BOATS INC COM CL A 56117J100 11 213 SH   SOLE   0 0 213
MANHATTAN ASSOCS INC COM 562750109 114 1,199 SH   SOLE   0 0 1,199
MANPOWERGROUP INC COM 56418H100 1 16 SH   SOLE   0 0 16
MARATHON OIL CORP COM 565849106 4 975 SH   SOLE   0 0 975
MARATHON PETE CORP COM 56585A102 101 3,442 SH   SOLE   0 0 3,442
MARKEL CORP COM 570535104 4 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202 19 203 SH   SOLE   0 0 203
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102 121 1,058 SH   SOLE   0 0 1,058
MARTEN TRANS LTD COM 573075108 9 580 SH   SOLE   0 0 580
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 300 SH   SOLE   0 0 300
MASCO CORP COM 574599106 28 507 SH   SOLE   0 0 507
MASTERCARD INCORPORATED CL A 57636Q104 527 1,559 SH   SOLE   0 0 1,559
MATCH GROUP INC NEW COM 57667L107 28 257 SH   SOLE   0 0 257
MAXIM INTEGRATED PRODS INC COM 57772K101 18 269 SH   SOLE   0 0 269
MCCORMICK & CO INC COM NON VTG 579780206 43 224 SH   SOLE   0 0 224
MCDONALDS CORP COM 580135101 1,753 7,988 SH   SOLE   0 0 7,988
MCKESSON CORP COM 58155Q103 37 251 SH   OTR   0 0 251
MCKESSON CORP COM 58155Q103 14 93 SH   SOLE   0 0 93
MDU RES GROUP INC COM 552690109 56 2,460 SH   SOLE   0 0 2,460
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,413 SH   SOLE   0 0 1,413
MEDPACE HLDGS INC COM 58506Q109 3 27 SH   SOLE   0 0 27
MEDTRONIC PLC SHS G5960L103 23 225 SH   OTR   0 0 225
MEDTRONIC PLC SHS G5960L103 668 6,427 SH   SOLE   0 0 6,427
MERCADOLIBRE INC COM 58733R102 51 47 SH   SOLE   0 0 47
MERCK & CO. INC COM 58933Y105 2,585 31,165 SH   SOLE   0 0 31,165
MERCK & CO. INC COM 58933Y105 182 2,194 SH   OTR   0 0 2,194
MERCURY SYS INC COM 589378108 110 1,425 SH   SOLE   0 0 1,425
MERIDIAN BANCORP INC MD COM 58958U103 2 225 SH   SOLE   0 0 225
MESA LABS INC COM 59064R109 3 12 SH   SOLE   0 0 12
METLIFE INC COM 59156R108 93 2,503 SH   SOLE   0 0 2,503
METTLER TOLEDO INTERNATIONAL COM 592688105 9 9 SH   SOLE   0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 102 106 SH   OTR   0 0 106
MGIC INVT CORP WIS COM 552848103 32 3,600 SH   SOLE   0 0 3,600
MICROCHIP TECHNOLOGY INC. COM 595017104 19 182 SH   SOLE   0 0 182
MICROSOFT CORP COM 594918104 11,132 52,926 SH   SOLE   0 0 52,926
MICROSOFT CORP COM 594918104 185 880 SH   OTR   0 0 880
MICROVISION INC DEL COM NEW 594960304 4 2,000 SH   SOLE   0 0 2,000
MID-AMER APT CMNTYS INC COM 59522J103 110 947 SH   SOLE   0 0 947
MINERALS TECHNOLOGIES INC COM 603158106 4 70 SH   SOLE   0 0 70
MOELIS & CO CL A 60786M105 73 2,079 SH   SOLE   0 0 2,079
MOHAWK INDS INC COM 608190104 70 715 SH   SOLE   0 0 715
MOLINA HEALTHCARE INC COM 60855R100 22 120 SH   SOLE   0 0 120
MONDELEZ INTL INC CL A 609207105 48 830 SH   OTR   0 0 830
MONDELEZ INTL INC CL A 609207105 198 3,446 SH   SOLE   0 0 3,446
MONGODB INC CL A 60937P106 60 260 SH   SOLE   0 0 260
MONSTER BEVERAGE CORP NEW COM 61174X109 39 490 SH   SOLE   0 0 490
MOODYS CORP COM 615369105 348 1,200 SH   SOLE   0 0 1,200
MORGAN STANLEY COM NEW 617446448 70 1,450 SH   OTR   0 0 1,450
MORGAN STANLEY COM NEW 617446448 335 6,935 SH   SOLE   0 0 6,935
MORNINGSTAR INC COM 617700109 4 27 SH   SOLE   0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 235 SH   SOLE   0 0 235
MPLX LP COM UNIT REP LTD 55336V100 9 567 SH   SOLE   0 0 567
MSC INDL DIRECT INC CL A 553530106 2 35 SH   SOLE   0 0 35
MSCI INC COM 55354G100 27 75 SH   SOLE   0 0 75
MUELLER INDS INC COM 624756102 6 236 SH   SOLE   0 0 236
NATHANS FAMOUS INC NEW COM 632347100 5 106 SH   SOLE   0 0 106
NATIONAL BANKSHARES INC VA COM 634865109 6 249 SH   SOLE   0 0 249
NATIONAL FUEL GAS CO N J COM 636180101 4 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 137 SH   SOLE   0 0 137
NATIONAL HEALTH INVS INC COM 63633D104 6 97 SH   SOLE   0 0 97
NATIONAL OILWELL VARCO INC COM 637071101 2 260 SH   SOLE   0 0 260
NETAPP INC COM 64110D104 1 30 SH   SOLE   0 0 30
NETEASE INC SPONSORED ADS 64110W102 10 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106 50 100 SH   OTR   0 0 100
NETFLIX INC COM 64110L106 148 295 SH   SOLE   0 0 295
NETGEAR INC COM 64111Q104 18 600 SH   SOLE   0 0 600
NEW JERSEY RES COM 646025106 252 9,212 SH   SOLE   0 0 9,212
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7 44 SH   SOLE   0 0 44
NEWMONT CORP COM 651639106 17 268 SH   SOLE   0 0 268
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NEXTERA ENERGY INC COM 65339F101 5,564 20,045 SH   SOLE   0 0 20,045
NEXTERA ENERGY INC COM 65339F101 28 101 SH   OTR   0 0 101
NIC INC COM 62914B100 9 450 SH   SOLE   0 0 450
NICE LTD SPONSORED ADR 653656108 7 33 SH   SOLE   0 0 33
NIKE INC CL B 654106103 969 7,700 SH   SOLE   0 0 7,700
NIO INC SPON ADS 62914V106 1 53 SH   SOLE   0 0 53
NISOURCE INC COM 65473P105 67 3,059 SH   SOLE   0 0 3,059
NORDSON CORP COM 655663102 21 108 SH   SOLE   0 0 108
NORFOLK SOUTHN CORP COM 655844108 3,121 14,584 SH   SOLE   0 0 14,584
NORTHERN TR CORP COM 665859104 5 59 SH   SOLE   0 0 59
NORTHRIM BANCORP INC COM 666762109 6 224 SH   SOLE   0 0 224
NORTHROP GRUMMAN CORP COM 666807102 124 394 SH   SOLE   0 0 394
NORTHWESTERN CORP COM NEW 668074305 7 135 SH   SOLE   0 0 135
NOVANTA INC COM 67000B104 7 65 SH   SOLE   0 0 65
NOVARTIS AG SPONSORED ADR 66987V109 488 5,608 SH   SOLE   0 0 5,608
NOVO-NORDISK A S ADR 670100205 12 172 SH   SOLE   0 0 172
NOW INC COM 67011P100 1 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508 2 78 SH   SOLE   0 0 78
NUANCE COMMUNICATIONS INC COM 67020Y100 23 689 SH   SOLE   0 0 689
NUCOR CORP COM 670346105 39 868 SH   SOLE   0 0 868
NUTANIX INC CL A 67059N108 5 230 SH   SOLE   0 0 230
NUVEEN REAL ASSET INCOME & G COM 67074Y105 7 540 SH   SOLE   0 0 540
NVE CORP COM NEW 629445206 5 94 SH   SOLE   0 0 94
NVIDIA CORPORATION COM 67066G104 3,696 6,829 SH   SOLE   0 0 6,829
NXP SEMICONDUCTORS N V COM N6596X109 10 81 SH   SOLE   0 0 81
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 1,022 SH   SOLE   0 0 1,022
OCCIDENTAL PETE CORP COM 674599105 132 13,235 SH   SOLE   0 0 13,235
OGE ENERGY CORP COM 670837103 486 16,200 SH   SOLE   0 0 16,200
OKTA INC CL A 679295105 159 742 SH   SOLE   0 0 742
OLD DOMINION FREIGHT LINE IN COM 679580100 88 487 SH   SOLE   0 0 487
OLD REP INTL CORP COM 680223104 883 59,877 SH   SOLE   0 0 59,877
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 74 SH   SOLE   0 0 74
OMNICELL COM COM 68213N109 3 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106 5 110 SH   SOLE   0 0 110
ONE GAS INC COM 68235P108 202 2,931 SH   SOLE   0 0 2,931
ONEOK INC NEW COM 682680103 60 2,295 SH   SOLE   0 0 2,295
ONTO INNOVATION INC COM 683344105 43 1,453 SH   SOLE   0 0 1,453
ORACLE CORP COM 68389X105 491 8,227 SH   SOLE   0 0 8,227
ORACLE CORP COM 68389X105 42 703 SH   OTR   0 0 703
OREILLY AUTOMOTIVE INC COM 67103H107 36 79 SH   SOLE   0 0 79
ORGANOVO HLDGS INC COM NEW 68620A203 1 75 SH   SOLE   0 0 75
OTIS WORLDWIDE CORP COM 68902V107 235 3,771 SH   SOLE   0 0 3,771
OTIS WORLDWIDE CORP COM 68902V107 24 390 SH   OTR   0 0 390
OXFORD INDS INC COM 691497309 3 71 SH   SOLE   0 0 71
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 23 SH   SOLE   0 0 23
PACIFIC MERCANTILE BANCORP COM 694552100 5 1,419 SH   SOLE   0 0 1,419
PACIFIC PREMIER BANCORP COM 69478X105 5 225 SH   SOLE   0 0 225
PACKAGING CORP AMER COM 695156109 32 289 SH   SOLE   0 0 289
PACWEST BANCORP DEL COM 695263103 2 131 SH   SOLE   0 0 131
PALO ALTO NETWORKS INC COM 697435105 51 208 SH   SOLE   0 0 208
PARK NATL CORP COM 700658107 16 198 SH   SOLE   0 0 198
PARKER-HANNIFIN CORP COM 701094104 342 1,692 SH   SOLE   0 0 1,692
PATRICK INDS INC COM 703343103 8 139 SH   SOLE   0 0 139
PATTERSON COS INC COM 703395103 9 366 SH   SOLE   0 0 366
PAYCHEX INC COM 704326107 998 12,506 SH   SOLE   0 0 12,506
PAYLOCITY HLDG CORP COM 70438V106 9 55 SH   SOLE   0 0 55
PAYPAL HLDGS INC COM 70450Y103 203 1,031 SH   OTR   0 0 1,031
PAYPAL HLDGS INC COM 70450Y103 302 1,535 SH   SOLE   0 0 1,535
PELOTON INTERACTIVE INC CL A COM 70614W100 8 80 SH   SOLE   0 0 80
PEMBINA PIPELINE CORP COM 706327103 0 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM 707569109 36 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 4 95 SH   SOLE   0 0 95
PEPSICO INC COM 713448108 25,361 182,980 SH   SOLE   0 0 182,980
PEPSICO INC COM 713448108 1,430 10,316 SH   OTR   0 0 10,316
PERFORMANCE FOOD GROUP CO COM 71377A103 8 230 SH   SOLE   0 0 230
PERSPECTA INC COM 715347100 6 290 SH   SOLE   0 0 290
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 192 SH   SOLE   0 0 192
PFIZER INC COM 717081103 2,779 75,722 SH   SOLE   0 0 75,722
PFIZER INC COM 717081103 52 1,409 SH   OTR   0 0 1,409
PG&E CORP COM 69331C108 0 30 SH   SOLE   0 0 30
PHILIP MORRIS INTL INC COM 718172109 312 4,164 SH   SOLE   0 0 4,164
PHILIP MORRIS INTL INC COM 718172109 82 1,100 SH   OTR   0 0 1,100
PHILLIPS 66 COM 718546104 1,669 32,188 SH   SOLE   0 0 32,188
PHILLIPS 66 COM 718546104 26 500 SH   OTR   0 0 500
PHREESIA INC COM 71944F106 5 170 SH   SOLE   0 0 170
PHYSICIANS RLTY TR COM 71943U104 13 720 SH   SOLE   0 0 720
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 80 SH   SOLE   0 0 80
PILGRIMS PRIDE CORP COM 72147K108 1 50 SH   SOLE   0 0 50
PIMCO CORPORATE & INCOME OPP COM 72201B101 33 2,000 SH   SOLE   0 0 2,000
PING IDENTITY HLDG CORP COM 72341T103 50 1,617 SH   SOLE   0 0 1,617
PIONEER NAT RES CO COM 723787107 662 7,699 SH   SOLE   0 0 7,699
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 1,323 SH   SOLE   0 0 1,323
PLUG POWER INC COM NEW 72919P202 208 15,500 SH   SOLE   0 0 15,500
PNC FINL SVCS GROUP INC COM 693475105 43 390 SH   SOLE   0 0 390
POLARIS INC COM 731068102 307 3,252 SH   SOLE   0 0 3,252
POOL CORP COM 73278L105 207 619 SH   SOLE   0 0 619
PPG INDS INC COM 693506107 101 829 SH   SOLE   0 0 829
PRA GROUP INC COM 69354N106 4 90 SH   SOLE   0 0 90
PRECISION BIOSCIENCES INC COM 74019P108 954 154,910 SH   SOLE   0 0 154,910
PREFORMED LINE PRODS CO COM 740444104 8 156 SH   SOLE   0 0 156
PRICE T ROWE GROUP INC COM 74144T108 9 73 SH   SOLE   0 0 73
PRICESMART INC COM 741511109 59 888 SH   SOLE   0 0 888
PRIMERICA INC COM 74164M108 134 1,183 SH   SOLE   0 0 1,183
PRIMORIS SVCS CORP COM 74164F103 5 280 SH   SOLE   0 0 280
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 371 SH   SOLE   0 0 371
PROCTER AND GAMBLE CO COM 742718109 7,504 53,987 SH   SOLE   0 0 53,987
PROGRESSIVE CORP COM 743315103 106 1,122 SH   SOLE   0 0 1,122
PROGYNY INC COM 74340E103 5 165 SH   SOLE   0 0 165
PROLOGIS INC. COM 74340W103 16 163 SH   SOLE   0 0 163
PROOFPOINT INC COM 743424103 5 44 SH   SOLE   0 0 44
PRUDENTIAL FINL INC COM 744320102 47 740 SH   SOLE   0 0 740
PRUDENTIAL PLC ADR 74435K204 15 524 SH   SOLE   0 0 524
PUBLIC STORAGE COM 74460D109 12 54 SH   SOLE   0 0 54
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139 2,530 SH   SOLE   0 0 2,530
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17 1,300 SH   SOLE   0 0 1,300
QORVO INC COM 74736K101 5 40 SH   SOLE   0 0 40
QTS RLTY TR INC COM CL A 74736A103 8 133 SH   SOLE   0 0 133
QUALCOMM INC COM 747525103 1,233 10,481 SH   SOLE   0 0 10,481
QUALCOMM INC COM 747525103 48 405 SH   OTR   0 0 405
QUALYS INC COM 74758T303 4 36 SH   SOLE   0 0 36
QUEST DIAGNOSTICS INC COM 74834L100 57 499 SH   SOLE   0 0 499
QUIDEL CORP COM 74838J101 27 122 SH   SOLE   0 0 122
QURATE RETAIL INC COM SER A 74915M100 3 351 SH   SOLE   0 0 351
RADNET INC COM 750491102 9 597 SH   SOLE   0 0 597
RANGE RES CORP COM 75281A109 24 3,680 SH   SOLE   0 0 3,680
RAPID7 INC COM 753422104 6 95 SH   SOLE   0 0 95
RAYONIER INC COM 754907103 8 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 656 11,401 SH   SOLE   0 0 11,401
RBC BEARINGS INC COM 75524B104 65 540 SH   SOLE   0 0 540
RE MAX HLDGS INC CL A 75524W108 7 201 SH   SOLE   0 0 201
REALTY INCOME CORP COM 756109104 87 1,431 SH   SOLE   0 0 1,431
REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH   OTR   0 0 75
REGENERON PHARMACEUTICALS COM 75886F107 2,478 4,427 SH   SOLE   0 0 4,427
REGIONS FINANCIAL CORP NEW COM 7591EP100 106 9,060 SH   SOLE   0 0 9,060
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 43 SH   SOLE   0 0 43
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 16 SH   SOLE   0 0 16
RELX PLC SPONSORED ADR 759530108 15 678 SH   SOLE   0 0 678
REPUBLIC SVCS INC COM 760759100 10 105 SH   SOLE   0 0 105
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH   SOLE   0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103 22 387 SH   SOLE   0 0 387
RETAIL OPPORTUNITY INVTS COR COM 76131N101 115 11,000 SH   SOLE   0 0 11,000
REVLON INC CL A NEW 761525609 1 100 SH   SOLE   0 0 100
RGC RES INC COM 74955L103 9 384 SH   SOLE   0 0 384
RINGCENTRAL INC CL A 76680R206 11 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100 2 30 SH   SOLE   0 0 30
RITCHIE BROS AUCTIONEERS COM 767744105 11 191 SH   SOLE   0 0 191
RLI CORP COM 749607107 68 810 SH   SOLE   0 0 810
RMR GROUP INC CL A 74967R106 0 13 SH   SOLE   0 0 13
ROBERT HALF INTL INC COM 770323103 16 295 SH   SOLE   0 0 295
ROCKWELL AUTOMATION INC COM 773903109 32 145 SH   SOLE   0 0 145
ROCKY BRANDS INC COM 774515100 8 323 SH   SOLE   0 0 323
ROGERS CORP COM 775133101 4 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102 5 28 SH   SOLE   0 0 28
ROLLINS INC COM 775711104 11 204 SH   SOLE   0 0 204
ROPER TECHNOLOGIES INC COM 776696106 7 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103 21 226 SH   SOLE   0 0 226
ROYAL BK CDA COM 780087102 125 1,788 SH   SOLE   0 0 1,788
ROYAL CARIBBEAN GROUP COM V7780T103 8 130 SH   SOLE   0 0 130
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 2,650 SH   SOLE   0 0 2,650
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 448 SH   SOLE   0 0 448
RPM INTL INC COM 749685103 2 27 SH   SOLE   0 0 27
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 56 SH   SOLE   0 0 56
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 61 SH   SOLE   0 0 61
S&P GLOBAL INC COM 78409V104 76 210 SH   SOLE   0 0 210
SABRA HEALTH CARE REIT INC COM 78573L106 3 218 SH   SOLE   0 0 218
SAFETY INS GROUP INC COM 78648T100 45 650 SH   SOLE   0 0 650
SALESFORCE COM INC COM 79466L302 201 799 SH   SOLE   0 0 799
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 2,000 SH   SOLE   0 0 2,000
SANDY SPRING BANCORP INC COM 800363103 6 259 SH   SOLE   0 0 259
SANOFI SPONSORED ADR 80105N105 186 3,708 SH   SOLE   0 0 3,708
SAP SE SPON ADR 803054204 73 466 SH   SOLE   0 0 466
SBA COMMUNICATIONS CORP NEW CL A 78410G104 87 273 SH   SOLE   0 0 273
SCANSOURCE INC COM 806037107 40 2,000 SH   SOLE   0 0 2,000
SCHWAB CHARLES CORP COM 808513105 166 4,590 SH   SOLE   0 0 4,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 10,662 SH   SOLE   0 0 10,662
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99 1,784 SH   SOLE   0 0 1,784
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 1,128 SH   SOLE   0 0 1,128
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 3,254 SH   SOLE   0 0 3,254
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 145 5,881 SH   SOLE   0 0 5,881
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294 3,643 SH   SOLE   0 0 3,643
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67 2,509 SH   SOLE   0 0 2,509
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 206 1,787 SH   SOLE   0 0 1,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 876 11,001 SH   SOLE   0 0 11,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 167 SH   SOLE   0 0 167
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 296 SH   SOLE   0 0 296
SCOTTS MIRACLE GRO CO CL A 810186106 26 173 SH   SOLE   0 0 173
SCRIPPS E W CO OHIO CL A NEW 811054402 1 64 SH   SOLE   0 0 64
SEA LTD SPONSORD ADS 81141R100 6 41 SH   SOLE   0 0 41
SEABOARD CORP COM 811543107 48 17 SH   SOLE   0 0 17
SEACOAST BKG CORP FLA COM NEW 811707801 4 235 SH   SOLE   0 0 235
SEAGATE TECHNOLOGY PLC SHS G7945M107 52 1,064 SH   SOLE   0 0 1,064
SEALED AIR CORP NEW COM 81211K100 29 755 SH   SOLE   0 0 755
SEALED AIR CORP NEW COM 81211K100 8 210 SH   OTR   0 0 210
SEATTLE GENETICS INC COM 812578102 6 29 SH   SOLE   0 0 29
SEI INVTS CO COM 784117103 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 823 SH   SOLE   0 0 823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1,158 SH   SOLE   0 0 1,158
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 686 SH   SOLE   0 0 686
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 993 SH   SOLE   0 0 993
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,353 22,784 SH   SOLE   0 0 22,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 627 SH   SOLE   0 0 627
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,447 24,370 SH   OTR   0 0 24,370
SEMPRA ENERGY COM 816851109 280 2,365 SH   SOLE   0 0 2,365
SERVICE CORP INTL COM 817565104 65 1,546 SH   SOLE   0 0 1,546
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 134 192 SH   SOLE   0 0 192
SHOPIFY INC CL A 82509L107 79 77 SH   SOLE   0 0 77
SILGAN HOLDINGS INC COM 827048109 6 150 SH   SOLE   0 0 150
SILICON LABORATORIES INC COM 826919102 8 81 SH   SOLE   0 0 81
SIMON PPTY GROUP INC NEW COM 828806109 2 28 SH   SOLE   0 0 28
SIMPSON MANUFACTURING CO INC COM 829073105 120 1,237 SH   SOLE   0 0 1,237
SIRIUS XM HOLDINGS INC COM 82968B103 18 3,369 SH   SOLE   0 0 3,369
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26 215 SH   SOLE   0 0 215
SIXTH STREET SPECIALTY LENDN COM 83012A109 7 391 SH   SOLE   0 0 391
SKYLINE CHAMPION CORPORATION COM 830830105 8 285 SH   SOLE   0 0 285
SLACK TECHNOLOGIES INC COM CL A 83088V102 14 504 SH   SOLE   0 0 504
SMUCKER J M CO COM NEW 832696405 707 6,124 SH   SOLE   0 0 6,124
SNAP INC CL A 83304A106 1 38 SH   SOLE   0 0 38
SNAP ON INC COM 833034101 50 342 SH   SOLE   0 0 342
SONOCO PRODS CO COM 835495102 58 1,131 SH   SOLE   0 0 1,131
SONY CORP SPONSORED ADR 835699307 9 115 SH   SOLE   0 0 115
SOUTH ST CORP COM 840441109 169 3,504 SH   SOLE   0 0 3,504
SOUTHERN CO COM 842587107 141 2,600 SH   OTR   0 0 2,600
SOUTHERN CO COM 842587107 1,197 22,072 SH   SOLE   0 0 22,072
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,567 64,881 SH   SOLE   0 0 64,881
SOUTHERN NATL BANCORP OF VA COM 843395104 4 493 SH   SOLE   0 0 493
SOUTHWEST AIRLS CO COM 844741108 79 2,115 SH   SOLE   0 0 2,115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 95 534 SH   SOLE   0 0 534
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,218 3,638 SH   SOLE   0 0 3,638
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18 174 SH   SOLE   0 0 174
SPDR SER TR S&P RETAIL ETF 78464A714 36 730 SH   SOLE   0 0 730
SPDR SER TR NUVEEN BBG BRCLY 78464A284 313 5,510 SH   SOLE   0 0 5,510
SPDR SER TR S&P DIVID ETF 78464A763 2,193 23,730 SH   SOLE   0 0 23,730
SPDR SER TR NYSE TECH ETF 78464A102 60 507 SH   SOLE   0 0 507
SPDR SER TR S&P DIVID ETF 78464A763 419 4,530 SH   OTR   0 0 4,530
SPDR SER TR PORTFOLIO S&P400 78464A847 18 555 SH   SOLE   0 0 555
SPDR SER TR NUVEEN BLMBRG SR 78468R739 754 15,124 SH   SOLE   0 0 15,124
SPDR SER TR S&P 400 MDCP GRW 78464A821 25 435 SH   SOLE   0 0 435
SPDR SER TR BLMBRG BRC CNVRT 78464A359 206 2,992 SH   SOLE   0 0 2,992
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 607 SH   SOLE   0 0 607
SPLUNK INC COM 848637104 78 414 SH   SOLE   0 0 414
SPOTIFY TECHNOLOGY S A SHS L8681T102 39 160 SH   SOLE   0 0 160
SPROTT PHYSICAL GOLD TR UNIT 85207H104 527 35,000 SH   SOLE   0 0 35,000
SPS COMMERCE INC COM 78463M107 4 55 SH   SOLE   0 0 55
SQUARE INC CL A 852234103 62 382 SH   SOLE   0 0 382
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 4 SH   SOLE   0 0 4
STAG INDL INC COM 85254J102 9 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM 854502101 6 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109 416 4,838 SH   SOLE   0 0 4,838
STATE STR CORP COM 857477103 2 35 SH   SOLE   0 0 35
STEEL DYNAMICS INC COM 858119100 1 49 SH   SOLE   0 0 49
STERICYCLE INC COM 858912108 22 350 SH   OTR   0 0 350
STERIS PLC SHS USD G8473T100 4 24 SH   SOLE   0 0 24
STIFEL FINL CORP COM 860630102 7 145 SH   SOLE   0 0 145
STMICROELECTRONICS N V NY REGISTRY 861012102 1 41 SH   SOLE   0 0 41
STRYKER CORPORATION COM 863667101 470 2,258 SH   SOLE   0 0 2,258
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 548 SH   SOLE   0 0 548
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,520 SH   SOLE   0 0 1,520
SUN CMNTYS INC COM 866674104 24 172 SH   SOLE   0 0 172
SUN LIFE FINANCIAL INC. COM 866796105 90 2,215 SH   SOLE   0 0 2,215
SUNCOR ENERGY INC NEW COM 867224107 2 143 SH   SOLE   0 0 143
SUNPOWER CORP COM 867652406 2 137 SH   SOLE   0 0 137
SUNRUN INC COM 86771W105 78 1,007 SH   SOLE   0 0 1,007
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 195 SH   SOLE   0 0 195
SURMODICS INC COM 868873100 58 1,478 SH   SOLE   0 0 1,478
SVB FINANCIAL GROUP COM 78486Q101 10 40 SH   SOLE   0 0 40
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14 3,205 SH   SOLE   0 0 3,205
SYNCHRONY FINANCIAL COM 87165B103 2 84 SH   SOLE   0 0 84
SYNEOS HEALTH INC CL A 87166B102 10 183 SH   SOLE   0 0 183
SYNNEX CORP COM 87162W100 189 1,352 SH   SOLE   0 0 1,352
SYNOVUS FINL CORP COM NEW 87161C501 82 3,828 SH   SOLE   0 0 3,828
SYSCO CORP COM 871829107 156 2,500 SH   OTR   0 0 2,500
SYSCO CORP COM 871829107 443 7,117 SH   SOLE   0 0 7,117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 2,708 SH   SOLE   0 0 2,708
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 150 SH   SOLE   0 0 150
TALOS ENERGY INC COM 87484T108 4 587 SH   SOLE   0 0 587
TARGA RES CORP COM 87612G101 40 2,819 SH   SOLE   0 0 2,819
TARGET CORP COM 87612E106 80 505 SH   OTR   0 0 505
TARGET CORP COM 87612E106 609 3,867 SH   SOLE   0 0 3,867
TC ENERGY CORP COM 87807B107 2 47 SH   SOLE   0 0 47
TCF FINL CORP COM 872307103 9 404 SH   SOLE   0 0 404
TCW STRATEGIC INCOME FD INC COM 872340104 29 5,125 SH   SOLE   0 0 5,125
TE CONNECTIVITY LTD REG SHS H84989104 56 578 SH   SOLE   0 0 578
TELEDYNE TECHNOLOGIES INC COM 879360105 191 617 SH   SOLE   0 0 617
TELEFLEX INCORPORATED COM 879369106 27 80 SH   SOLE   0 0 80
TELUS CORPORATION COM 87971M103 13 752 SH   SOLE   0 0 752
TERADYNE INC COM 880770102 22 282 SH   SOLE   0 0 282
TEREX CORP NEW COM 880779103 1 73 SH   SOLE   0 0 73
TERRENO RLTY CORP COM 88146M101 2 42 SH   SOLE   0 0 42
TERRITORIAL BANCORP INC COM 88145X108 6 274 SH   SOLE   0 0 274
TESLA INC COM 88160R101 86 200 SH   OTR   0 0 200
TESLA INC COM 88160R101 150 350 SH   SOLE   0 0 350
TEXAS INSTRS INC COM 882508104 435 3,049 SH   SOLE   0 0 3,049
TEXAS PAC LD TR SUB CTF PROP I T 882610108 23 52 SH   SOLE   0 0 52
TEXAS ROADHOUSE INC COM 882681109 10 164 SH   SOLE   0 0 164
TEXTRON INC COM 883203101 4 105 SH   SOLE   0 0 105
THE TRADE DESK INC COM CL A 88339J105 5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 226 512 SH   SOLE   0 0 512
THOR INDS INC COM 885160101 18 189 SH   SOLE   0 0 189
TIFFANY & CO NEW COM 886547108 15 130 SH   SOLE   0 0 130
TILRAY INC COM CL 2 88688T100 0 71 SH   SOLE   0 0 71
TIVITY HEALTH INC COM 88870R102 3 200 SH   OTR   0 0 200
TJX COS INC NEW COM 872540109 82 1,476 SH   OTR   0 0 1,476
TJX COS INC NEW COM 872540109 123 2,206 SH   SOLE   0 0 2,206
T-MOBILE US INC COM 872590104 176 1,536 SH   SOLE   0 0 1,536
TOLL BROTHERS INC COM 889478103 2 44 SH   SOLE   0 0 44
TOPBUILD CORP COM 89055F103 10 56 SH   SOLE   0 0 56
TORO CO COM 891092108 129 1,532 SH   SOLE   0 0 1,532
TORONTO DOMINION BK ONT COM NEW 891160509 257 5,552 SH   SOLE   0 0 5,552
TOTAL SE SPONSORED ADS 89151E109 8 228 SH   SOLE   0 0 228
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM 892356106 54 380 SH   SOLE   0 0 380
TRANE TECHNOLOGIES PLC SHS G8994E103 47 385 SH   SOLE   0 0 385
TRANSCAT INC COM 893529107 9 297 SH   SOLE   0 0 297
TRANSUNION COM 89400J107 7 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM 89417E109 183 1,694 SH   SOLE   0 0 1,694
TRAVELERS COMPANIES INC COM 89417E109 172 1,591 SH   OTR   0 0 1,591
TRIMBLE INC COM 896239100 3 69 SH   SOLE   0 0 69
TRUIST FINL CORP COM 89832Q109 9,237 242,750 SH   SOLE   0 0 242,750
TRUIST FINL CORP COM 89832Q109 99 2,614 SH   OTR   0 0 2,614
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 136 SH   SOLE   0 0 136
TWILIO INC CL A 90138F102 37 150 SH   SOLE   0 0 150
TWITTER INC COM 90184L102 84 1,883 SH   SOLE   0 0 1,883
UBER TECHNOLOGIES INC COM 90353T100 44 1,211 SH   SOLE   0 0 1,211
UBIQUITI INC COM 90353W103 10 60 SH   SOLE   0 0 60
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 6 600 SH   SOLE   0 0 600
UDR INC COM 902653104 32 974 SH   SOLE   0 0 974
UFP INDUSTRIES INC COM 90278Q108 10 180 SH   SOLE   0 0 180
ULTA BEAUTY INC COM 90384S303 9 40 SH   SOLE   0 0 40
UMB FINL CORP COM 902788108 2 50 SH   SOLE   0 0 50
UNILEVER N V N Y SHS NEW 904784709 167 2,764 SH   SOLE   0 0 2,764
UNILEVER PLC SPON ADR NEW 904767704 53 864 SH   SOLE   0 0 864
UNION PAC CORP COM 907818108 3,105 15,772 SH   SOLE   0 0 15,772
UNITED BANKSHARES INC WEST V COM 909907107 769 35,556 SH   SOLE   0 0 35,556
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,907 169,921 SH   SOLE   0 0 169,921
UNITED NAT FOODS INC COM 911163103 183 12,300 SH   SOLE   0 0 12,300
UNITED PARCEL SERVICE INC CL B 911312106 396 2,378 SH   SOLE   0 0 2,378
UNITED RENTALS INC COM 911363109 2 13 SH   SOLE   0 0 13
UNITED STS LIME & MINERALS I COM 911922102 10 115 SH   SOLE   0 0 115
UNITEDHEALTH GROUP INC COM 91324P102 726 2,329 SH   SOLE   0 0 2,329
UNITI GROUP INC COM 91325V108 1 120 SH   SOLE   0 0 120
UNITIL CORP COM 913259107 7 192 SH   SOLE   0 0 192
UNIVERSAL DISPLAY CORP COM 91347P105 29 158 SH   SOLE   0 0 158
UNIVERSAL DISPLAY CORP COM 91347P105 112 621 SH   OTR   0 0 621
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 250 SH   SOLE   0 0 250
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 416 SH   SOLE   0 0 416
UNUM GROUP COM 91529Y106 31 1,828 SH   SOLE   0 0 1,828
US BANCORP DEL COM NEW 902973304 267 7,453 SH   SOLE   0 0 7,453
US ECOLOGY INC COM 91734M103 4 122 SH   SOLE   0 0 122
V F CORP COM 918204108 189 2,697 SH   SOLE   0 0 2,697
VAIL RESORTS INC COM 91879Q109 7 32 SH   SOLE   0 0 32
VALERO ENERGY CORP COM 91913Y100 161 3,706 SH   SOLE   0 0 3,706
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12 204 SH   SOLE   0 0 204
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 58 464 SH   SOLE   0 0 464
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21 194 SH   SOLE   0 0 194
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56 678 SH   SOLE   0 0 678
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,873 66,574 SH   SOLE   0 0 66,574
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,221 244,402 SH   SOLE   0 0 244,402
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,420 23,876 SH   SOLE   0 0 23,876
VANGUARD INDEX FDS VALUE ETF 922908744 11,556 110,577 SH   SOLE   0 0 110,577
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,125 169,863 SH   SOLE   0 0 169,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,297 243,709 SH   SOLE   0 0 243,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 257 SH   OTR   0 0 257
VANGUARD INDEX FDS LARGE CAP ETF 922908637 689 4,403 SH   SOLE   0 0 4,403
VANGUARD INDEX FDS GROWTH ETF 922908736 11,776 51,736 SH   SOLE   0 0 51,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,984 17,935 SH   SOLE   0 0 17,935
VANGUARD INDEX FDS MID CAP ETF 922908629 51,478 292,060 SH   SOLE   0 0 292,060
VANGUARD INDEX FDS MID CAP ETF 922908629 51 288 SH   OTR   0 0 288
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,236 28,312 SH   SOLE   0 0 28,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 2,400 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154 1,946 SH   OTR   0 0 1,946
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,807 13,062 SH   SOLE   0 0 13,062
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 927 5,144 SH   SOLE   0 0 5,144
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 167 SH   OTR   0 0 167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,322 169,338 SH   SOLE   0 0 169,338
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 673 SH   OTR   0 0 673
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 411 5,091 SH   SOLE   0 0 5,091
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,644 52,405 SH   SOLE   0 0 52,405
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,271 243,768 SH   SOLE   0 0 243,768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,146 86,250 SH   SOLE   0 0 86,250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 90 SH   SOLE   0 0 90
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,757 13,596 SH   SOLE   0 0 13,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1,551 SH   OTR   0 0 1,551
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 249 SH   SOLE   0 0 249
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 4,878 SH   SOLE   0 0 4,878
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 83 1,156 SH   SOLE   0 0 1,156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,118 63,243 SH   SOLE   0 0 63,243
VANGUARD WORLD FD MEGA CAP INDEX 921910873 168 1,397 SH   SOLE   0 0 1,397
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,040 39,638 SH   SOLE   0 0 39,638
VANGUARD WORLD FD MEGA GRWTH IND 921910816 828 4,464 SH   SOLE   0 0 4,464
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 5,712 SH   SOLE   0 0 5,712
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 783 SH   SOLE   0 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 149 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 558 SH   SOLE   0 0 558
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,427 18,800 SH   SOLE   0 0 18,800
VANGUARD WORLD FDS ENERGY ETF 92204A306 354 8,777 SH   SOLE   0 0 8,777
VARIAN MED SYS INC COM 92220P105 2 12 SH   SOLE   0 0 12
VECTRUS INC COM 92242T101 7 191 SH   SOLE   0 0 191
VEEVA SYS INC CL A COM 922475108 204 725 SH   OTR   0 0 725
VENTAS INC COM 92276F100 38 895 SH   SOLE   0 0 895
VEONEER INC COM 92336X109 15 1,000 SH   SOLE   0 0 1,000
VERA BRADLEY INC COM 92335C106 9 1,454 SH   SOLE   0 0 1,454
VERACYTE INC COM 92337F107 7 225 SH   SOLE   0 0 225
VERISIGN INC COM 92343E102 4 18 SH   SOLE   0 0 18
VERISK ANALYTICS INC COM 92345Y106 55 295 SH   SOLE   0 0 295
VERIZON COMMUNICATIONS INC COM 92343V104 1,888 31,730 SH   SOLE   0 0 31,730
VERIZON COMMUNICATIONS INC COM 92343V104 305 5,125 SH   OTR   0 0 5,125
VERTEX PHARMACEUTICALS INC COM 92532F100 90 330 SH   SOLE   0 0 330
VIACOMCBS INC CL A 92556H107 41 1,352 SH   SOLE   0 0 1,352
VIACOMCBS INC CL B 92556H206 50 1,782 SH   SOLE   0 0 1,782
VIAVI SOLUTIONS INC COM 925550105 5 450 SH   SOLE   0 0 450
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 1,015 SH   SOLE   0 0 1,015
VIRTUSA CORP COM 92827P102 8 170 SH   SOLE   0 0 170
VISA INC COM CL A 92826C839 943 4,718 SH   SOLE   0 0 4,718
VISA INC COM CL A 92826C839 55 276 SH   OTR   0 0 276
VISTRA CORP COM 92840M102 2 102 SH   SOLE   0 0 102
VMWARE INC CL A COM 928563402 18 126 SH   SOLE   0 0 126
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH   SOLE   0 0 118
VONAGE HLDGS CORP COM 92886T201 49 4,750 SH   SOLE   0 0 4,750
VORNADO RLTY TR SH BEN INT 929042109 11 325 SH   SOLE   0 0 325
VULCAN MATLS CO COM 929160109 14 100 SH   SOLE   0 0 100
WABTEC COM 929740108 6 96 SH   SOLE   0 0 96
WABTEC COM 929740108 1 12 SH   OTR   0 0 12
WAITR HLDGS INC COM 930752100 1 250 SH   SOLE   0 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2,983 SH   SOLE   0 0 2,983
WALMART INC COM 931142103 1,313 9,387 SH   SOLE   0 0 9,387
WALMART INC COM 931142103 121 867 SH   OTR   0 0 867
WASTE CONNECTIONS INC COM 94106B101 53 513 SH   SOLE   0 0 513
WASTE MGMT INC DEL COM 94106L109 468 4,131 SH   SOLE   0 0 4,131
WATSCO INC COM 942622200 3 12 SH   SOLE   0 0 12
WAYFAIR INC CL A 94419L101 1 5 SH   SOLE   0 0 5
WD-40 CO COM 929236107 109 575 SH   SOLE   0 0 575
WEBSTER FINL CORP CONN COM 947890109 2 93 SH   SOLE   0 0 93
WEC ENERGY GROUP INC COM 92939U106 120 1,238 SH   SOLE   0 0 1,238
WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101 653 27,755 SH   SOLE   0 0 27,755
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 15 1,219 SH   SOLE   0 0 1,219
WELLTOWER INC COM 95040Q104 65 1,180 SH   SOLE   0 0 1,180
WENDYS CO COM 95058W100 26 1,152 SH   SOLE   0 0 1,152
WESTERN DIGITAL CORP. COM 958102105 12 319 SH   SOLE   0 0 319
WESTERN NEW ENG BANCORP INC COM 958892101 5 916 SH   SOLE   0 0 916
WESTERN UN CO COM 959802109 11 500 SH   SOLE   0 0 500
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 16,800 SH   SOLE   0 0 16,800
WESTROCK CO COM 96145D105 17 503 SH   SOLE   0 0 503
WEX INC COM 96208T104 4 26 SH   SOLE   0 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1,664 SH   OTR   0 0 1,664
WEYERHAEUSER CO MTN BE COM NEW 962166104 21 730 SH   SOLE   0 0 730
WHIRLPOOL CORP COM 963320106 12 66 SH   SOLE   0 0 66
WILEY JOHN & SONS INC CL A 968223206 3 82 SH   SOLE   0 0 82
WILLIAMS COS INC COM 969457100 4 205 SH   SOLE   0 0 205
WILLIAMS SONOMA INC COM 969904101 39 434 SH   SOLE   0 0 434
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH   SOLE   0 0 9
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 372 SH   SOLE   0 0 372
WISDOMTREE TR INTL LRGCAP DV 97717W794 77 1,853 SH   SOLE   0 0 1,853
WISDOMTREE TR US DIVID EX FNCL 97717W406 24 323 SH   SOLE   0 0 323
WISDOMTREE TR US QTLY DIV GRT 97717X669 16 314 SH   SOLE   0 0 314
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH   SOLE   0 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760 27 450 SH   SOLE   0 0 450
WISDOMTREE TR GLB US QTLY DIV 97717W844 13 201 SH   SOLE   0 0 201
WOLVERINE WORLD WIDE INC COM 978097103 4 145 SH   SOLE   0 0 145
WORKDAY INC CL A 98138H101 15 68 SH   SOLE   0 0 68
WORLD ACCEP CORP DEL COM 981419104 21 200 SH   SOLE   0 0 200
WP CAREY INC COM 92936U109 13 200 SH   SOLE   0 0 200
WPX ENERGY INC COM 98212B103 3 515 SH   SOLE   0 0 515
XCEL ENERGY INC COM 98389B100 21 305 SH   OTR   0 0 305
XCEL ENERGY INC COM 98389B100 197 2,857 SH   SOLE   0 0 2,857
XEROX HOLDINGS CORP COM NEW 98421M106 1 52 SH   SOLE   0 0 52
XILINX INC COM 983919101 204 1,961 SH   SOLE   0 0 1,961
XYLEM INC COM 98419M100 39 465 SH   SOLE   0 0 465
YANDEX N V SHS CLASS A N97284108 1 19 SH   SOLE   0 0 19
YELP INC CL A 985817105 58 2,900 SH   SOLE   0 0 2,900
YETI HLDGS INC COM 98585X104 3 61 SH   SOLE   0 0 61
YUM BRANDS INC COM 988498101 271 2,970 SH   OTR   0 0 2,970
YUM BRANDS INC COM 988498101 6,330 69,327 SH   SOLE   0 0 69,327
YUM CHINA HLDGS INC COM 98850P109 157 2,970 SH   OTR   0 0 2,970
YUM CHINA HLDGS INC COM 98850P109 3,657 69,071 SH   SOLE   0 0 69,071
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 65 SH   SOLE   0 0 65
ZENDESK INC COM 98936J101 3 27 SH   SOLE   0 0 27
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98 721 SH   OTR   0 0 721
ZIMMER BIOMET HOLDINGS INC COM 98956P102 322 2,366 SH   SOLE   0 0 2,366
ZIONS BANCORPORATION N A COM 989701107 2 69 SH   SOLE   0 0 69
ZOETIS INC CL A 98978V103 169 1,024 SH   SOLE   0 0 1,024
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 20 SH   SOLE   0 0 20
ZYNGA INC CL A 98986T108 0 40 SH   SOLE   0 0 40