Nachman Norwood & Parrott 13F-HR Quarterly holdings report by institutional manager

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
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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
DISCOVERY INC	COM SER A	25470F104	20	917	SH		SOLE		0	0	917
DISNEY WALT CO	COM DISNEY	254687106	2,631	21,208	SH		SOLE		0	0	21,208
DISNEY WALT CO	COM DISNEY	254687106	56	450	SH		OTR		0	0	450
DNP SELECT INCOME FD INC	COM	23325P104	40	4,000	SH		SOLE		0	0	4,000
DOCUSIGN INC	COM	256163106	84	391	SH		SOLE		0	0	391
DOLBY LABORATORIES INC	COM CL A	25659T107	28	420	SH		SOLE		0	0	420
DOLLAR GEN CORP NEW	COM	256677105	80	381	SH		SOLE		0	0	381
DOMINION ENERGY INC	COM	25746U109	79	1,005	SH		OTR		0	0	1,005
DOMINION ENERGY INC	COM	25746U109	3,560	45,109	SH		SOLE		0	0	45,109
DONALDSON INC	COM	257651109	44	938	SH		SOLE		0	0	938
DOVER CORP	COM	260003108	972	8,975	SH		SOLE		0	0	8,975
DOW INC	COM	260557103	486	10,321	SH		SOLE		0	0	10,321
DOW INC	COM	260557103	32	690	SH		OTR		0	0	690
DRAFTKINGS INC	COM CL A	26142R104	32	542	SH		SOLE		0	0	542
DRIL QUIP INC	COM	262037104	39	1,567	SH		SOLE		0	0	1,567
DTE ENERGY CO	COM	233331107	2	16	SH		SOLE		0	0	16
DUCOMMUN INC DEL	COM	264147109	11	330	SH		SOLE		0	0	330
DUKE ENERGY CORP NEW	COM NEW	26441C204	75	846	SH		OTR		0	0	846
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,633	63,604	SH		SOLE		0	0	63,604
DUKE REALTY CORP	COM NEW	264411505	74	2,005	SH		SOLE		0	0	2,005
DUPONT DE NEMOURS INC	COM	26614N102	38	683	SH		OTR		0	0	683
DUPONT DE NEMOURS INC	COM	26614N102	430	7,755	SH		SOLE		0	0	7,755
DXC TECHNOLOGY CO	COM	23355L106	3	185	SH		SOLE		0	0	185
DYNATRACE INC	COM NEW	268150109	0	10	SH		SOLE		0	0	10
DYNEX CAP INC	COM	26817Q886	1	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	196	1,921	SH		SOLE		0	0	1,921
EATON VANCE CORP	COM NON VTG	278265103	50	1,301	SH		SOLE		0	0	1,301
EBAY INC.	COM	278642103	20	377	SH		SOLE		0	0	377
EBAY INC.	COM	278642103	7	126	SH		OTR		0	0	126
ECOLAB INC	COM	278865100	66	330	SH		SOLE		0	0	330
EDWARDS LIFESCIENCES CORP	COM	28176E108	118	1,479	SH		SOLE		0	0	1,479
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	291	SH		SOLE		0	0	291
ELBIT SYS LTD	ORD	M3760D101	61	505	SH		SOLE		0	0	505
EMCOR GROUP INC	COM	29084Q100	147	2,178	SH		SOLE		0	0	2,178
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	81	SH		SOLE		0	0	81
EMERSON ELEC CO	COM	291011104	1,590	24,245	SH		SOLE		0	0	24,245
EMPLOYERS HOLDINGS INC	COM	292218104	9	291	SH		SOLE		0	0	291
ENBRIDGE INC	COM	29250N105	33	1,116	SH		OTR		0	0	1,116
ENBRIDGE INC	COM	29250N105	2,375	81,322	SH		SOLE		0	0	81,322
ENDAVA PLC	ADS	29260V105	5	75	SH		SOLE		0	0	75
ENERGIZER HLDGS INC NEW	COM	29272W109	1	27	SH		SOLE		0	0	27
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	18	3,371	SH		SOLE		0	0	3,371
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3	1,265	SH		SOLE		0	0	1,265
ENTERGY CORP NEW	COM	29364G103	20	200	SH		OTR		0	0	200
ENTERGY CORP NEW	COM	29364G103	33	334	SH		SOLE		0	0	334
ENTERPRISE PRODS PARTNERS L	COM	293792107	228	14,433	SH		SOLE		0	0	14,433
EOG RES INC	COM	26875P101	6	173	SH		SOLE		0	0	173
EPAM SYS INC	COM	29414B104	19	60	SH		SOLE		0	0	60
EQUIFAX INC	COM	294429105	13	85	SH		SOLE		0	0	85
EQUINIX INC	COM	29444U700	46	61	SH		SOLE		0	0	61
EQUINOR ASA	SPONSORED ADR	29446M102	3	193	SH		SOLE		0	0	193
ESSENTIAL UTILS INC	COM	29670G102	9	233	SH		SOLE		0	0	233
ESSEX PPTY TR INC	COM	297178105	33	166	SH		SOLE		0	0	166
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	405	SH		SOLE		0	0	405
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2	50	SH		SOLE		0	0	50
ETSY INC	COM	29786A106	3	24	SH		SOLE		0	0	24
EVEREST RE GROUP LTD	COM	G3223R108	43	217	SH		SOLE		0	0	217
EVERGY INC	COM	30034W106	24	477	SH		SOLE		0	0	477
EVERSOURCE ENERGY	COM	30040W108	134	1,600	SH		OTR		0	0	1,600
EVERSOURCE ENERGY	COM	30040W108	669	8,010	SH		SOLE		0	0	8,010
EXELON CORP	COM	30161N101	19	531	SH		SOLE		0	0	531
EXPEDIA GROUP INC	COM NEW	30212P303	4	41	SH		SOLE		0	0	41
EXPEDITORS INTL WASH INC	COM	302130109	8	84	SH		SOLE		0	0	84
EXPONENT INC	COM	30214U102	8	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102	3,912	113,962	SH		SOLE		0	0	113,962
EXXON MOBIL CORP	COM	30231G102	120	3,504	SH		OTR		0	0	3,504
FACEBOOK INC	CL A	30303M102	763	2,915	SH		SOLE		0	0	2,915
FACTSET RESH SYS INC	COM	303075105	238	710	SH		SOLE		0	0	710
FAIR ISAAC CORP	COM	303250104	19	45	SH		SOLE		0	0	45
FASTLY INC	CL A	31188V100	6	61	SH		SOLE		0	0	61
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9	126	SH		SOLE		0	0	126
FEDEX CORP	COM	31428X106	1,280	5,074	SH		SOLE		0	0	5,074
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,124	276,205	SH		SOLE		0	0	276,205
FIDELITY NATL INFORMATION SV	COM	31620M106	122	826	SH		SOLE		0	0	826
FIDUS INVT CORP	COM	316500107	1	62	SH		SOLE		0	0	62
FIREEYE INC	COM	31816Q101	8	680	SH		SOLE		0	0	680
FIRST AMERN FINL CORP	COM	31847R102	16	322	SH		SOLE		0	0	322
FIRST BANCORP N C	COM	318910106	5	232	SH		SOLE		0	0	232
FIRST CMNTY BANKSHARES INC V	COM	31983A103	6	346	SH		SOLE		0	0	346
FIRST FINL BANCORP OH	COM	320209109	5	401	SH		SOLE		0	0	401
FIRST HAWAIIAN INC	COM	32051X108	24	1,646	SH		SOLE		0	0	1,646
FIRST HORIZON NATL CORP	COM	320517105	2	178	SH		SOLE		0	0	178
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	21	SH		SOLE		0	0	21
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,286	77,205	SH		SOLE		0	0	77,205
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28	1,448	SH		SOLE		0	0	1,448
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	10	202	SH		SOLE		0	0	202
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	18	820	SH		SOLE		0	0	820
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	53	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCH TRD ALPHDX FD	MID CAP VAL FD	33737M201	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	53	880	SH		OTR		0	0	880
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	59	1,706	SH		SOLE		0	0	1,706
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	22	1,223	SH		SOLE		0	0	1,223
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	80	843	SH		SOLE		0	0	843
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	282	3,594	SH		SOLE		0	0	3,594
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	79	3,132	SH		SOLE		0	0	3,132
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	45	1,066	SH		SOLE		0	0	1,066
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	320	1,697	SH		SOLE		0	0	1,697
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	26	590	SH		SOLE		0	0	590
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19	596	SH		SOLE		0	0	596
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	31	2,292	SH		SOLE		0	0	2,292
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	49	2,542	SH		SOLE		0	0	2,542
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	40	867	SH		SOLE		0	0	867
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,491	154,300	SH		SOLE		0	0	154,300
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	35	908	SH		SOLE		0	0	908
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	237	5,079	SH		SOLE		0	0	5,079
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	9	200	SH		SOLE		0	0	200
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	5	500	SH		SOLE		0	0	500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30	950	SH		SOLE		0	0	950
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	17	200	SH		SOLE		0	0	200
FIRST WESTN FINL INC	COM	33751L105	3	268	SH		SOLE		0	0	268
FIRSTSERVICE CORP NEW	COM	33767E202	4	27	SH		SOLE		0	0	27
FISERV INC	COM	337738108	140	1,357	SH		SOLE		0	0	1,357
FIVE BELOW INC	COM	33829M101	10	79	SH		SOLE		0	0	79
FLEETCOR TECHNOLOGIES INC	COM	339041105	24	101	SH		SOLE		0	0	101
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	18	666	SH		SOLE		0	0	666
FLEXSHARES TR	QUALT DIVD IDX	33939L860	34	755	SH		SOLE		0	0	755
FLIR SYS INC	COM	302445101	9	252	SH		SOLE		0	0	252
FLOWERS FOODS INC	COM	343498101	61	2,500	SH		SOLE		0	0	2,500
FLOWSERVE CORP	COM	34354P105	52	1,906	SH		OTR		0	0	1,906
FLUOR CORP NEW	COM	343412102	16	1,856	SH		SOLE		0	0	1,856
FORD MTR CO DEL	COM	345370860	104	15,544	SH		SOLE		0	0	15,544
FORTINET INC	COM	34959E109	45	378	SH		SOLE		0	0	378
FORTIVE CORP	COM	34959J108	1	15	SH		SOLE		0	0	15
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,254	14,492	SH		SOLE		0	0	14,492
FOSTER L B CO	COM	350060109	6	415	SH		SOLE		0	0	415
FOUNDATION BLDG MATLS INC	COM	350392106	6	368	SH		SOLE		0	0	368
FOX CORP	CL A COM	35137L105	72	2,602	SH		OTR		0	0	2,602
FREEPORT-MCMORAN INC	CL B	35671D857	11	684	SH		SOLE		0	0	684
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	27	628	SH		OTR		0	0	628
FRONTDOOR INC	COM	35905A109	1	26	SH		SOLE		0	0	26
FS KKR CAP CORP II	COM	35952V303	20	1,322	SH		SOLE		0	0	1,322
GABELLI DIVID & INCOME TR	COM	36242H104	81	4,408	SH		OTR		0	0	4,408
GABELLI GLB SML & MD CP VAL	COM	36249W104	4	440	SH		OTR		0	0	440
GALAPAGOS NV	SPON ADR	36315X101	5	34	SH		SOLE		0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	10	99	SH		SOLE		0	0	99
GAP INC	COM	364760108	1	50	SH		SOLE		0	0	50
GARMIN LTD	SHS	H2906T109	8	85	SH		SOLE		0	0	85
GARTNER INC	COM	366651107	26	205	SH		SOLE		0	0	205
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	1,000	SH		SOLE		0	0	1,000
GCI LIBERTY INC	COM CLASS A	36164V305	6	71	SH		SOLE		0	0	71
GENERAL DYNAMICS CORP	COM	369550108	119	861	SH		OTR		0	0	861
GENERAL DYNAMICS CORP	COM	369550108	267	1,931	SH		SOLE		0	0	1,931
GENERAL ELECTRIC CO	COM	369604103	633	101,615	SH		SOLE		0	0	101,615
GENERAL ELECTRIC CO	COM	369604103	15	2,400	SH		OTR		0	0	2,400
GENERAL MLS INC	COM	370334104	389	6,299	SH		SOLE		0	0	6,299
GENERAL MTRS CO	COM	37045V100	57	1,912	SH		SOLE		0	0	1,912
GENMAB A/S	SPONSORED ADS	372303206	8	222	SH		SOLE		0	0	222
GENUINE PARTS CO	COM	372460105	301	3,137	SH		SOLE		0	0	3,137
GERON CORP	COM	374163103	2	1,100	SH		SOLE		0	0	1,100
GILEAD SCIENCES INC	COM	375558103	115	1,813	SH		SOLE		0	0	1,813
GLACIER BANCORP INC NEW	COM	37637Q105	7	205	SH		SOLE		0	0	205
GLADSTONE COMMERCIAL CORP	COM	376536108	10	587	SH		SOLE		0	0	587
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	177	4,714	SH		SOLE		0	0	4,714
GLOBAL PMTS INC	COM	37940X102	331	1,864	SH		SOLE		0	0	1,864
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30	138,800	SH	Call	SOLE		0	0	138,800
GLOBAL X FDS	SOCIAL MED ETF	37950E416	39	800	SH		SOLE		0	0	800
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	31	1,316	SH		SOLE		0	0	1,316
GLOBAL X FDS	FINTECH ETF	37954Y814	231	6,085	SH		SOLE		0	0	6,085
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	75	2,681	SH		SOLE		0	0	2,681
GLOBE LIFE INC	COM	37959E102	1	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208	13	259	SH		SOLE		0	0	259
GOLDMAN SACHS GROUP INC	COM	38141G104	207	1,032	SH		SOLE		0	0	1,032
GOLUB CAP BDC INC	COM	38173M102	26	1,969	SH		SOLE		0	0	1,969
GOODYEAR TIRE & RUBR CO	COM	382550101	45	5,900	SH		SOLE		0	0	5,900
GOOSEHEAD INS INC	COM CL A	38267D109	41	474	SH		SOLE		0	0	474
GRACO INC	COM	384109104	172	2,809	SH		SOLE		0	0	2,809
GRAINGER W W INC	COM	384802104	172	483	SH		SOLE		0	0	483
GRAND CANYON ED INC	COM	38526M106	9	117	SH		SOLE		0	0	117
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	235	SH		SOLE		0	0	235
GRAY TELEVISION INC	COM	389375106	5	371	SH		SOLE		0	0	371
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9	898	SH		SOLE		0	0	898
GREENHILL & CO INC	COM	395259104	6	510	SH		SOLE		0	0	510
GRIFOLS S A	SP ADR REP B NVT	398438408	2	98	SH		SOLE		0	0	98
GRUBHUB INC	COM	400110102	1	10	SH		SOLE		0	0	10
GUARDANT HEALTH INC	COM	40131M109	26	235	SH		SOLE		0	0	235
GULFPORT ENERGY CORP	COM NEW	402635304	3	5,500	SH		SOLE		0	0	5,500
HAEMONETICS CORP	COM	405024100	5	55	SH		SOLE		0	0	55
HALLIBURTON CO	COM	406216101	8	670	SH		SOLE		0	0	670
HANESBRANDS INC	COM	410345102	1,445	91,718	SH		SOLE		0	0	91,718
HANGER INC	COM NEW	41043F208	7	418	SH		SOLE		0	0	418
HARTFORD FINL SVCS GROUP INC	COM	416515104	33	880	SH		SOLE		0	0	880
HARVARD BIOSCIENCE INC	COM	416906105	9	3,132	SH		SOLE		0	0	3,132
HASBRO INC	COM	418056107	62	750	SH		SOLE		0	0	750
HAWKINS INC	COM	420261109	6	138	SH		SOLE		0	0	138
HDFC BANK LTD	SPONSORED ADS	40415F101	2	43	SH		SOLE		0	0	43
HEALTHCARE TR AMER INC	CL A NEW	42225P501	108	4,149	SH		SOLE		0	0	4,149
HEALTHEQUITY INC	COM	42226A107	6	120	SH		SOLE		0	0	120
HEARTLAND EXPRESS INC	COM	422347104	5	280	SH		SOLE		0	0	280
HELEN OF TROY LTD	COM	G4388N106	19	96	SH		SOLE		0	0	96
HELIOS TECHNOLOGIES INC	COM	42328H109	5	135	SH		SOLE		0	0	135
HENRY JACK & ASSOC INC	COM	426281101	563	3,460	SH		SOLE		0	0	3,460
HENRY SCHEIN INC	COM	806407102	12	200	SH		SOLE		0	0	200
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	1,200	SH		SOLE		0	0	1,200
HERSHEY CO	COM	427866108	34	236	SH		SOLE		0	0	236
HESS CORP	COM	42809H107	6	145	SH		SOLE		0	0	145
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	2,689	SH		SOLE		0	0	2,689
HEXCEL CORP NEW	COM	428291108	2	52	SH		SOLE		0	0	52
HILL ROM HLDGS INC	COM	431475102	12	140	SH		SOLE		0	0	140
HILLENBRAND INC	COM	431571108	5	170	SH		SOLE		0	0	170
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	24	SH		SOLE		0	0	24
HOLLYFRONTIER CORP	COM	436106108	1	39	SH		SOLE		0	0	39
HOME DEPOT INC	COM	437076102	4,334	15,607	SH		SOLE		0	0	15,607
HOME DEPOT INC	COM	437076102	963	3,468	SH		OTR		0	0	3,468
HOMETRUST BANCSHARES INC	COM	437872104	5	366	SH		SOLE		0	0	366
HONEYWELL INTL INC	COM	438516106	834	5,069	SH		SOLE		0	0	5,069
HOOKER FURNITURE CORP	COM	439038100	23	900	SH		SOLE		0	0	900
HORACE MANN EDUCATORS CORP N	COM	440327104	7	200	SH		SOLE		0	0	200
HOST HOTELS & RESORTS INC	COM	44107P104	1	129	SH		SOLE		0	0	129
HOULIHAN LOKEY INC	CL A	441593100	10	174	SH		SOLE		0	0	174
HOWMET AEROSPACE INC	COM	443201108	1	44	SH		SOLE		0	0	44
HP INC	COM	40434L105	30	1,601	SH		SOLE		0	0	1,601
HUBSPOT INC	COM	443573100	11	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	417	1,008	SH		SOLE		0	0	1,008
HUNTSMAN CORP	COM	447011107	1	58	SH		SOLE		0	0	58
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	3	78	SH		SOLE		0	0	78
IAC INTERACTIVECORP NEW	COM	44891N109	3	26	SH		SOLE		0	0	26
ICF INTL INC	COM	44925C103	6	92	SH		SOLE		0	0	92
ICICI BANK LIMITED	ADR	45104G104	1	133	SH		SOLE		0	0	133
ICU MED INC	COM	44930G107	10	55	SH		SOLE		0	0	55
IDACORP INC	COM	451107106	6	72	SH		SOLE		0	0	72
IDENTIV INC	COM NEW	45170X205	1	120	SH		SOLE		0	0	120
IDEX CORP	COM	45167R104	3	14	SH		SOLE		0	0	14
IES HLDGS INC	COM	44951W106	2	59	SH		SOLE		0	0	59
IHS MARKIT LTD	SHS	G47567105	35	452	SH		SOLE		0	0	452
ILLINOIS TOOL WKS INC	COM	452308109	2,337	12,097	SH		SOLE		0	0	12,097
ILLINOIS TOOL WKS INC	COM	452308109	455	2,356	SH		OTR		0	0	2,356
ILLUMINA INC	COM	452327109	416	1,346	SH		SOLE		0	0	1,346
IMMUNOGEN INC	COM	45253H101	4	1,122	SH		SOLE		0	0	1,122
INDEPENDENCE RLTY TR INC	COM	45378A106	28	2,394	SH		SOLE		0	0	2,394
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	26	1,047	SH		SOLE		0	0	1,047
INGERSOLL RAND INC	COM	45687V106	11	297	SH		SOLE		0	0	297
INGEVITY CORP	COM	45688C107	2	50	SH		SOLE		0	0	50
INSULET CORP	COM	45784P101	173	732	SH		SOLE		0	0	732
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	214	SH		SOLE		0	0	214
INTEL CORP	COM	458140100	2,267	43,776	SH		SOLE		0	0	43,776
INTEL CORP	COM	458140100	86	1,670	SH		OTR		0	0	1,670
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8	158	SH		SOLE		0	0	158
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142	1,423	SH		SOLE		0	0	1,423
INTERNATIONAL BUSINESS MACHS	COM	459200101	798	6,559	SH		SOLE		0	0	6,559
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	618	SH		OTR		0	0	618
INTERNATIONAL PAPER CO	COM	460146103	31	769	SH		SOLE		0	0	769
INTUIT	COM	461202103	75	231	SH		SOLE		0	0	231
INTUIT	COM	461202103	33	100	SH		OTR		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	335	472	SH		SOLE		0	0	472
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	2,303	SH		SOLE		0	0	2,303
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	108	4,064	SH		SOLE		0	0	4,064
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	25	425	SH		OTR		0	0	425
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44	2,996	SH		SOLE		0	0	2,996
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	19	347	SH		OTR		0	0	347
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	18	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8	378	SH		SOLE		0	0	378
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	54	1,370	SH		OTR		0	0	1,370
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	34	288	SH		SOLE		0	0	288
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	333	17,764	SH		SOLE		0	0	17,764
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	115	9,085	SH		SOLE		0	0	9,085
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	51	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	173	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	603	4,257	SH		SOLE		0	0	4,257
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	26	872	SH		SOLE		0	0	872
INVESCO QQQ TR	UNIT SER 1	46090E103	870	3,132	SH		SOLE		0	0	3,132
INVESCO QUALITY MUN INCOME T	COM	46133G107	50	4,017	SH		SOLE		0	0	4,017
INVESCO SR INCOME TR	COM	46131H107	8	2,166	SH		SOLE		0	0	2,166
INVESTORS TITLE CO NC	COM	461804106	41	316	SH		SOLE		0	0	316
IONIS PHARMACEUTICALS INC	COM	462222100	26	549	SH		SOLE		0	0	549
IQVIA HLDGS INC	COM	46266C105	9	54	SH		SOLE		0	0	54
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	64	SH		SOLE		0	0	64
ISHARES INC	MSCI CDA ETF	464286509	6	207	SH		OTR		0	0	207
ISHARES INC	EM MKTS DIV ETF	464286319	186	6,192	SH		SOLE		0	0	6,192
ISHARES INC	CORE MSCI EMKT	46434G103	22	414	SH		SOLE		0	0	414
ISHARES INC	ESG AWR MSCI EM	46434G863	8,382	235,379	SH		SOLE		0	0	235,379
ISHARES INC	MSCI EQUAL WEITE	464286681	15	250	SH		SOLE		0	0	250
ISHARES INC	MSCI FRNTR100ETF	464286145	5	176	SH		SOLE		0	0	176
ISHARES INC	MSCI EMERG MRKT	464286533	4,323	78,341	SH		SOLE		0	0	78,341
ISHARES SILVER TR	ISHARES	46428Q109	24	1,100	SH		SOLE		0	0	1,100
ISHARES TR	RUSSELL 2000 ETF	464287655	783	5,228	SH		SOLE		0	0	5,228
ISHARES TR	U.S. REAL ES ETF	464287739	8	106	SH		SOLE		0	0	106
ISHARES TR	CORE MSCI EURO	46434V738	6	128	SH		SOLE		0	0	128
ISHARES TR	RUS MD CP GR ETF	464287481	219	1,265	SH		SOLE		0	0	1,265
ISHARES TR	AGGRES ALLOC ETF	464289859	14	242	SH		SOLE		0	0	242
ISHARES TR	CORE S&P US GWT	464287671	172	2,154	SH		SOLE		0	0	2,154
ISHARES TR	S&P SML 600 GWT	464287887	2,070	11,734	SH		SOLE		0	0	11,734
ISHARES TR	US AER DEF ETF	464288760	16	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	45	222	SH		SOLE		0	0	222
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,452	133,138	SH		SOLE		0	0	133,138
ISHARES TR	CORE DIV GRWTH	46434V621	3	71	SH		SOLE		0	0	71
ISHARES TR	NASDAQ BIOTECH	464287556	5	37	SH		SOLE		0	0	37
ISHARES TR	RUS 2000 VAL ETF	464287630	517	5,207	SH		SOLE		0	0	5,207
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	100	SH		SOLE		0	0	100
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