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
AMDOCS LTD SHS G02602103 217 3,569 SH   SOLE   3,569 0 0
AON PLC SHS CL A G0403H108 10,865 56,412 SH   SOLE   55,857 0 555
AON PLC SHS CL A G0403H108 305 1,581 SH   OTR   1,506 75 0
AXALTA COATING SYS LTD COM G0750C108 715 31,724 SH   SOLE   31,724 0 0
AXALTA COATING SYS LTD COM G0750C108 22 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 3,303 SH   SOLE   3,303 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 319 8,447 SH   SOLE   7,889 0 558
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 215 SH   OTR   215 0 0
EATON CORP PLC SHS G29183103 1,233 14,092 SH   SOLE   13,020 0 1,072
EATON CORP PLC SHS G29183103 61 695 SH   OTR   295 0 400
ENSTAR GROUP LIMITED SHS G3075P101 472 3,089 SH   SOLE   3,042 0 47
ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH   OTR   95 0 0
EVEREST RE GROUP LTD COM G3223R108 685 3,322 SH   SOLE   3,051 0 271
EVEREST RE GROUP LTD COM G3223R108 20 95 SH   OTR   95 0 0
GENPACT LIMITED SHS G3922B107 1,385 37,920 SH   SOLE   36,362 0 1,558
GENPACT LIMITED SHS G3922B107 33 905 SH   OTR   905 0 0
ICON PLC SHS G4705A100 441 2,616 SH   SOLE   2,616 0 0
IHS MARKIT LTD SHS G47567105 436 5,775 SH   SOLE   5,775 0 0
INVESCO LTD SHS G491BT108 1,143 106,262 SH   SOLE   106,262 0 0
INVESCO LTD SHS G491BT108 132 12,314 SH   OTR   5,319 6,995 0
LINDE PLC SHS G5494J103 508 2,396 SH   SOLE   2,396 0 0
LINDE PLC SHS G5494J103 283 1,332 SH   OTR   1,332 0 0
MEDTRONIC PLC SHS G5960L103 1,911 20,845 SH   SOLE   19,308 0 1,537
MEDTRONIC PLC SHS G5960L103 186 2,031 SH   OTR   2,031 0 0
APTIV PLC SHS G6095L109 373 4,787 SH   SOLE   4,787 0 0
PENTAIR PLC SHS G7S00T104 268 7,059 SH   SOLE   6,657 0 402
PENTAIR PLC SHS G7S00T104 24 642 SH   OTR   642 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 820 22,012 SH   SOLE   22,012 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 495 SH   OTR   495 0 0
ALCON AG ORD SHS H01301128 215 3,754 SH   SOLE   3,678 0 76
ALCON AG ORD SHS H01301128 32 553 SH   OTR   553 0 0
CHUBB LIMITED COM H1467J104 1,650 13,028 SH   SOLE   12,213 0 815
CHUBB LIMITED COM H1467J104 75 594 SH   OTR   504 90 0
UBS GROUP AG SHS H42097107 395 34,197 SH   SOLE   33,622 0 575
UBS GROUP AG SHS H42097107 46 4,002 SH   OTR   4,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,572 14,629 SH   SOLE   14,416 0 213
CHECK POINT SOFTWARE TECH LT ORD M22465104 83 772 SH   OTR   665 107 0
AERCAP HOLDINGS NV SHS N00985106 282 9,151 SH   SOLE   9,151 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,325 3,601 SH   SOLE   3,588 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 171 SH   OTR   171 0 0
CORE LABORATORIES N V COM N22717107 267 13,159 SH   SOLE   13,159 0 0
CORE LABORATORIES N V COM N22717107 9 458 SH   OTR   458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,607 39,669 SH   SOLE   39,669 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 4,357 SH   OTR   1,943 2,414 0
NXP SEMICONDUCTORS N V COM N6596X109 2,303 20,198 SH   SOLE   19,515 0 683
NXP SEMICONDUCTORS N V COM N6596X109 56 487 SH   OTR   487 0 0
YANDEX N V SHS CLASS A N97284108 319 6,375 SH   SOLE   6,375 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 643 100,000 SH   SOLE   100,000 0 0
ABB LTD SPONSORED ADR 000375204 215 9,540 SH   SOLE   9,540 0 0
ABB LTD SPONSORED ADR 000375204 48 2,110 SH   OTR   2,110 0 0
AFLAC INC COM 001055102 755 20,953 SH   SOLE   20,514 0 439
AFLAC INC COM 001055102 22 605 SH   OTR   605 0 0
ASGN INC COM 00191U102 588 8,821 SH   SOLE   8,821 0 0
ASGN INC COM 00191U102 14 216 SH   OTR   216 0 0
AT&T INC COM 00206R102 2,048 67,745 SH   SOLE   66,552 0 1,193
AT&T INC COM 00206R102 1,237 40,914 SH   OTR   40,614 300 0
ABBOTT LABS COM 002824100 650 7,112 SH   SOLE   7,112 0 0
ABBOTT LABS COM 002824100 5,747 62,862 SH   OTR   62,862 0 0
ABBVIE INC COM 00287Y109 2,901 29,544 SH   SOLE   28,632 0 912
ABBVIE INC COM 00287Y109 6,155 62,688 SH   OTR   62,688 0 0
ACI WORLDWIDE INC COM 004498101 265 9,814 SH   SOLE   9,132 0 682
ADIDAS AG ADR 00687A107 257 1,956 SH   SOLE   1,903 0 53
ADIDAS AG ADR 00687A107 49 372 SH   OTR   372 0 0
ADOBE INC COM 00724F101 17,685 40,627 SH   SOLE   40,160 0 467
ADOBE INC COM 00724F101 596 1,370 SH   OTR   1,321 49 0
AERIE PHARMACEUTICALS INC COM 00771V108 171 11,572 SH   SOLE   10,610 0 962
AFFILIATED MANAGERS GROUP IN COM 008252108 666 8,939 SH   SOLE   8,939 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 20 273 SH   OTR   273 0 0
AIR LEASE CORP CL A 00912X302 769 26,247 SH   SOLE   26,247 0 0
AIR LEASE CORP CL A 00912X302 9 321 SH   OTR   321 0 0
AIR PRODS & CHEMS INC COM 009158106 6,746 27,940 SH   SOLE   26,877 0 1,063
AIR PRODS & CHEMS INC COM 009158106 1,739 7,201 SH   OTR   7,062 139 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210 1,962 SH   SOLE   412 0 1,550
ALBEMARLE CORP COM 012653101 6,999 90,653 SH   SOLE   89,745 0 908
ALBEMARLE CORP COM 012653101 237 3,072 SH   OTR   2,807 265 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,278 10,562 SH   SOLE   10,321 0 241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 553 SH   OTR   553 0 0
ALIGN TECHNOLOGY INC COM 016255101 262 956 SH   SOLE   956 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 21,894 SH   SOLE   21,894 0 0
ALLSTATE CORP COM 020002101 274 2,821 SH   SOLE   2,545 0 276
ALLSTATE CORP COM 020002101 44 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 4,507 3,188 SH   SOLE   3,030 0 158
ALPHABET INC CAP STK CL C 02079K107 58 41 SH   OTR   41 0 0
ALPHABET INC CAP STK CL A 02079K305 30,565 21,554 SH   SOLE   21,233 0 321
ALPHABET INC CAP STK CL A 02079K305 1,439 1,015 SH   OTR   974 41 0
ALTERYX INC COM CL A 02156B103 277 1,688 SH   SOLE   1,611 0 77
ALTRIA GROUP INC COM 02209S103 1,008 25,677 SH   SOLE   25,677 0 0
ALTRIA GROUP INC COM 02209S103 384 9,772 SH   OTR   9,772 0 0
AMAZON COM INC COM 023135106 37,647 13,646 SH   SOLE   13,493 0 153
AMAZON COM INC COM 023135106 1,939 703 SH   OTR   686 17 0
AMERICAN ELEC PWR CO INC COM 025537101 264 3,312 SH   SOLE   3,312 0 0
AMERICAN ELEC PWR CO INC COM 025537101 112 1,407 SH   OTR   1,407 0 0
AMERICAN EXPRESS CO COM 025816109 460 4,834 SH   SOLE   4,430 0 404
AMERICAN EXPRESS CO COM 025816109 4 44 SH   OTR   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 816 26,180 SH   SOLE   23,539 0 2,641
AMERICAN INTL GROUP INC COM NEW 026874784 28 882 SH   OTR   882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 179 693 SH   SOLE   693 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67 260 SH   OTR   260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 118 915 SH   SOLE   915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 136 1,057 SH   OTR   1,000 57 0
AMERISOURCEBERGEN CORP COM 03073E105 780 7,745 SH   SOLE   7,440 0 305
AMERISOURCEBERGEN CORP COM 03073E106 25 248 SH   OTR   248 0 0
AMERIPRISE FINL INC COM 03076C106 270 1,797 SH   SOLE   1,626 0 171
AMETEK INC COM 031100100 195 2,185 SH   SOLE   2,096 0 89
AMETEK INC COM 031100100 8 92 SH   OTR   92 0 0
AMGEN INC COM 031162100 4,022 17,051 SH   SOLE   17,051 0 0
AMGEN INC COM 031162100 490 2,079 SH   OTR   1,220 859 0
AMPHENOL CORP NEW CL A 032095101 1,468 15,321 SH   SOLE   14,750 0 571
AMPHENOL CORP NEW CL A 032095101 30 311 SH   OTR   311 0 0
ANALOG DEVICES INC COM 032654105 9,604 78,313 SH   SOLE   77,783 0 530
ANALOG DEVICES INC COM 032654105 611 4,982 SH   OTR   4,904 78 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 138 21,000 SH   SOLE   20,000 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 448 68,238 SH   OTR   68,238 0 0
ANTERO RESOURCES CORP COM 03674X106 71 27,876 SH   SOLE   22,567 0 5,309
ANTHEM INC COM 036752103 3,040 11,561 SH   SOLE   10,562 0 999
ANTHEM INC COM 036752103 39 147 SH   OTR   147 0 0
APPLE INC COM 037833100 39,011 106,938 SH   SOLE   101,712 0 5,226
APPLE INC COM 037833100 8,370 22,945 SH   OTR   21,879 1,066 0
APPLIED MATLS INC COM 038222105 851 14,081 SH   SOLE   13,546 0 535
APPLIED MATLS INC COM 038222105 117 1,930 SH   OTR   1,930 0 0
APTARGROUP INC COM 038336103 503 4,491 SH   SOLE   4,335 0 156
APTARGROUP INC COM 038336103 32 286 SH   OTR   286 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 187 2,706 SH   SOLE   2,591 0 115
ASHLAND GLOBAL HLDGS INC COM 044186104 15 221 SH   OTR   221 0 0
ASPEN TECHNOLOGY INC COM 045327103 241 2,328 SH   SOLE   2,241 0 87
ATLANTIA SPA ADR 048173108 113 14,054 SH   SOLE   13,639 0 415
ATLANTIA SPA ADR 048173108 23 2,886 SH   OTR   2,886 0 0
ATMOS ENERGY CORP COM 049560105 344 3,459 SH   SOLE   3,201 0 258
ATMOS ENERGY CORP COM 049560105 100 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 2,296 9,597 SH   SOLE   9,219 0 378
AUTODESK INC COM 052769106 38 160 SH   OTR   160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,133 14,324 SH   SOLE   14,324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 174 1,169 SH   OTR   1,169 0 0
AUTOZONE INC COM 053332102 1,217 1,079 SH   SOLE   1,035 0 44
AUTOZONE INC COM 053332102 39 35 SH   OTR   35 0 0
AVANTOR INC COM 05352A100 177 10,427 SH   SOLE   9,787 0 640
AVANTOR INC COM 05352A100 10 599 SH   OTR   599 0 0
AXOGEN INC COM 05463X106 218 23,576 SH   SOLE   21,998 0 1,578
B & G FOODS INC NEW COM 05508R106 335 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104 447 19,175 SH   SOLE   19,025 0 150
BP PLC SPONSORED ADR 055622104 147 6,302 SH   OTR   6,302 0 0
BAIDU INC SPON ADR REP A 056752108 578 4,819 SH   SOLE   4,819 0 0
BAIDU INC SPON ADR REP A 056752108 17 145 SH   OTR   145 0 0
BALL CORP COM 058498106 3,567 51,325 SH   SOLE   51,325 0 0
BK OF AMERICA CORP COM 060505104 10,205 429,667 SH   SOLE   418,221 0 11,446
BK OF AMERICA CORP COM 060505104 355 14,951 SH   OTR   14,573 378 0
BARRICK GOLD CORPORATION COM 067901108 1,461 54,247 SH   SOLE   52,234 0 2,013
BARRICK GOLD CORPORATION COM 067901108 44 1,616 SH   OTR   1,616 0 0
BAXTER INTL INC COM 071813109 273 3,176 SH   SOLE   3,176 0 0
BECTON DICKINSON & CO COM 075887109 600 2,507 SH   SOLE   2,007 0 500
BECTON DICKINSON & CO COM 075887109 53 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,673 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,538 19,822 SH   SOLE   18,548 0 1,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 3,648 SH   OTR   3,648 0 0
BEST BUY INC COM 086516101 915 10,481 SH   SOLE   9,974 0 507
BEST BUY INC COM 086516101 25 290 SH   OTR   290 0 0
BIOGEN INC COM 09062X103 566 2,115 SH   SOLE   1,115 0 1,000
BIOGEN INC COM 09062X103 13 50 SH   OTR   50 0 0
BLACKROCK INC COM 09247X101 9,378 17,237 SH   SOLE   16,989 0 248
BLACKROCK INC COM 09247X101 423 778 SH   OTR   671 107 0
BLACKROCK CAP INVT CORP COM 092533108 37 13,975 SH   OTR   13,975 0 0
BOEING CO COM 097023105 5,802 31,653 SH   SOLE   31,412 0 241
BOEING CO COM 097023105 1,354 7,389 SH   OTR   7,389 0 0
BOOKING HOLDINGS INC COM 09857L108 352 221 SH   SOLE   221 0 0
BORGWARNER INC COM 099724106 288 8,167 SH   SOLE   8,167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,891 83,176 SH   SOLE   83,001 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 1,263 21,474 SH   OTR   21,074 400 0
BROWN FORMAN CORP CL B 115637209 1,431 22,484 SH   SOLE   21,631 0 853
BROWN FORMAN CORP CL B 115637209 34 538 SH   OTR   538 0 0
BURLINGTON STORES INC COM 122017106 308 1,564 SH   SOLE   1,564 0 0
CAE INC COM 124765108 324 20,000 SH   SOLE   20,000 0 0
CBRE GROUP INC CL A 12504L109 843 18,635 SH   SOLE   18,635 0 0
CBRE GROUP INC CL A 12504L109 24 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 347 2,990 SH   SOLE   2,990 0 0
CIGNA CORP NEW COM 125523100 1,572 8,379 SH   SOLE   8,092 0 287
CIGNA CORP NEW COM 125523100 90 477 SH   OTR   477 0 0
CNOOC LIMITED SPONSORED ADR 126132109 253 2,243 SH   SOLE   2,243 0 0
CRH PLC ADR 12626K203 786 22,897 SH   SOLE   21,053 0 1,844
CRH PLC ADR 12626K203 11 323 SH   OTR   323 0 0
CSX CORP COM 126408103 5,123 73,464 SH   SOLE   72,212 0 1,252
CVS HEALTH CORP COM 126650100 13,048 200,838 SH   SOLE   198,522 0 2,316
CVS HEALTH CORP COM 126650100 781 12,018 SH   OTR   9,076 2,942 0
CABLE ONE INC COM 12685J105 499 281 SH   SOLE   270 0 11
CANADIAN NATL RY CO COM 136375102 754 8,516 SH   SOLE   7,277 0 1,239
CANADIAN PAC RY LTD COM 13645T100 296 1,158 SH   SOLE   1,106 0 52
CANADIAN PAC RY LTD COM 13645T100 63 245 SH   OTR   245 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,251 83,895 SH   SOLE   83,171 0 724
CAPITAL ONE FINL CORP COM 14040H105 118 1,890 SH   OTR   1,890 0 0
CARMAX INC COM 143130102 14,274 159,402 SH   SOLE   140,750 0 18,652
CARMAX INC COM 143130102 135 1,508 SH   OTR   1,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 411 18,475 SH   SOLE   18,110 0 365
CARRIER GLOBAL CORPORATION COM 14448C104 70 3,142 SH   OTR   3,142 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 256 28,903 SH   SOLE   27,266 0 1,637
CATERPILLAR INC DEL COM 149123101 8,434 66,670 SH   SOLE   65,385 0 1,285
CATERPILLAR INC DEL COM 149123101 465 3,679 SH   OTR   3,679 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 363 13,200 SH   SOLE   11,000 0 2,200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 1,342 SH   OTR   1,342 0 0
CENTERPOINT ENERGY INC COM 15189T107 220 11,767 SH   SOLE   10,672 0 1,095
CENTERPOINT ENERGY INC COM 15189T107 11 615 SH   OTR   615 0 0
CENTURYLINK INC COM 156700106 483 48,200 SH   SOLE   48,200 0 0
CENTURYLINK INC COM 156700106 39 3,902 SH   OTR   3,902 0 0
CHEVRON CORP NEW COM 166764100 6,295 70,550 SH   SOLE   69,040 0 1,510
CHEVRON CORP NEW COM 166764100 703 7,882 SH   OTR   7,514 368 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 979 930 SH   SOLE   922 0 8
CHURCH & DWIGHT INC COM 171340102 1,553 20,096 SH   SOLE   14,720 0 5,376
CHURCH & DWIGHT INC COM 171340102 472 6,108 SH   OTR   6,108 0 0
CINCINNATI FINL CORP COM 172062101 2,315 36,160 SH   SOLE   36,020 0 140
CISCO SYS INC COM 17275R102 5,704 122,304 SH   SOLE   120,933 0 1,371
CISCO SYS INC COM 17275R102 315 6,756 SH   OTR   3,978 2,778 0
CINTAS CORP COM 172908105 3,238 12,157 SH   SOLE   11,900 0 257
CINTAS CORP COM 172908105 37 140 SH   OTR   140 0 0
CITIGROUP INC COM NEW 172967424 1,299 25,428 SH   SOLE   23,963 0 1,465
CITIGROUP INC COM NEW 172967424 73 1,431 SH   OTR   1,431 0 0
CITRIX SYS INC COM 177376100 223 1,509 SH   SOLE   1,423 0 86
CLOROX CO DEL COM 189054109 3,583 16,332 SH   SOLE   16,219 0 113
CLOROX CO DEL COM 189054109 364 1,659 SH   OTR   1,659 0 0
COCA COLA CO COM 191216100 5,079 113,681 SH   SOLE   111,281 0 2,400
COCA COLA CO COM 191216100 680 15,230 SH   OTR   15,230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622 10,942 SH   SOLE   10,921 0 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 933 SH   OTR   775 158 0
COLGATE PALMOLIVE CO COM 194162103 661 9,022 SH   SOLE   8,622 0 400
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 2,129 54,619 SH   SOLE   52,434 0 2,185
COMCAST CORP NEW CL A 20030N101 90 2,300 SH   OTR   2,300 0 0
CONOCOPHILLIPS COM 20825C104 694 16,509 SH   SOLE   15,098 0 1,411
CONOCOPHILLIPS COM 20825C104 40 947 SH   OTR   947 0 0
CONSOLIDATED EDISON INC COM 209115104 2,174 30,227 SH   SOLE   30,227 0 0
CONSOLIDATED EDISON INC COM 209115104 386 5,368 SH   OTR   5,368 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,529 37,322 SH   SOLE   36,916 0 406
CONSTELLATION BRANDS INC CL A 21036P108 165 944 SH   OTR   944 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 53 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 231 813 SH   SOLE   813 0 0
COPART INC COM 217204106 5,723 68,730 SH   SOLE   67,912 0 818
COPART INC COM 217204106 138 1,662 SH   OTR   1,662 0 0
CORNING INC COM 219350105 2,211 85,368 SH   SOLE   85,368 0 0
CORNING INC COM 219350105 252 9,724 SH   OTR   9,724 0 0
CORTEVA INC COM 22052L104 603 22,514 SH   SOLE   21,823 0 691
CORTEVA INC COM 22052L104 288 10,759 SH   OTR   10,759 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,579 51,380 SH   SOLE   49,453 0 1,927
COSTCO WHSL CORP NEW COM 22160K105 958 3,161 SH   OTR   3,005 156 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 216 1,949 SH   SOLE   1,949 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 73 SH   OTR   73 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 186 1,109 SH   SOLE   1,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 126 751 SH   OTR   751 0 0
CROWN HLDGS INC COM 228368106 558 8,572 SH   SOLE   8,572 0 0
CROWN HLDGS INC COM 228368106 25 380 SH   OTR   380 0 0
CUMMINS INC COM 231021106 12,343 71,241 SH   SOLE   70,761 0 480
CUMMINS INC COM 231021106 1,015 5,858 SH   OTR   5,795 63 0
D R HORTON INC COM 23331A109 327 5,906 SH   SOLE   5,573 0 333
DANAHER CORPORATION COM 235851102 16,957 95,895 SH   SOLE   91,411 0 4,484
DANAHER CORPORATION COM 235851102 2,369 13,399 SH   OTR   12,570 329 500
DEERE & CO COM 244199105 27 173 SH   OTR   173 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 9,074 SH   SOLE   8,700 0 374
DEXCOM INC COM 252131107 2,307 5,690 SH   SOLE   5,478 0 212
DEXCOM INC COM 252131107 38 94 SH   OTR   94 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 276 2,053 SH   SOLE   2,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,968 47,066 SH   SOLE   46,559 0 507
DIAMONDBACK ENERGY INC COM 25278X109 64 1,534 SH   OTR   1,457 77 0
DISNEY WALT CO COM DISNEY 254687106 545 4,884 SH   SOLE   4,634 0 250
DISNEY WALT CO COM DISNEY 254687106 178 1,596 SH   OTR   1,596 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 288 4,366 SH   SOLE   4,291 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 7 105 SH   OTR   105 0 0
DOLLAR GEN CORP NEW COM 256677105 377 1,978 SH   SOLE   1,924 0 54
DOMINION ENERGY INC COM 25746U109 272 3,353 SH   SOLE   3,053 0 300
DOMINION ENERGY INC COM 25746U109 34 417 SH   OTR   417 0 0
DORMAN PRODUCTS INC COM 258278100 231 3,437 SH   SOLE   3,265 0 172
DOVER CORP COM 260003108 1,187 12,296 SH   SOLE   11,485 0 811
DOVER CORP COM 260003108 180 1,860 SH   OTR   1,764 96 0
DOW INC COM 260557103 68 1,670 SH   SOLE   1,670 0 0
DOW INC COM 260557103 387 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 607 7,592 SH   SOLE   7,592 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,785 SH   OTR   3,734 51 0
DUPONT DE NEMOURS INC COM 26614N102 832 15,662 SH   SOLE   15,069 0 593
DUPONT DE NEMOURS INC COM 26614N102 530 9,978 SH   OTR   9,978 0 0
EOG RES INC COM 26875P101 254 5,012 SH   SOLE   5,012 0 0
EOG RES INC COM 26875P101 39 760 SH   OTR   760 0 0
EBAY INC. COM 278642103 607 11,565 SH   SOLE   11,565 0 0
EBAY INC. COM 278642103 19 362 SH   OTR   362 0 0
ECOLAB INC COM 278865100 556 2,795 SH   SOLE   1,205 0 1,590
ECOLAB INC COM 278865100 279 1,400 SH   OTR   1,400 0 0
EDISON INTL COM 281020107 576 10,609 SH   SOLE   9,559 0 1,050
EDISON INTL COM 281020107 21 384 SH   OTR   384 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,295 206,840 SH   SOLE   204,145 0 2,695
EDWARDS LIFESCIENCES CORP COM 28176E109 387 5,604 SH   OTR   5,388 216 0
ELECTRONIC ARTS INC COM 285512109 2,060 15,597 SH   SOLE   14,918 0 679
ELECTRONIC ARTS INC COM 285512109 49 372 SH   OTR   372 0 0
EMERSON ELEC CO COM 291011104 3,873 62,439 SH   SOLE   61,439 0 1,000
EMERSON ELEC CO COM 291011104 596 9,601 SH   OTR   9,301 300 0
ENCOMPASS HEALTH CORP COM 29261A100 2,168 35,000 SH   SOLE   10,000 0 25,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,208 121,530 SH   SOLE   85,330 0 36,200
ENTERPRISE PRODS PARTNERS L COM 293792107 156 8,561 SH   OTR   8,561 0 0
EPAM SYS INC COM 29414B104 348 1,382 SH   SOLE   1,382 0 0
ERICSSON ADR B SEK 10 294821608 439 47,251 SH   SOLE   47,251 0 0
ERICSSON ADR B SEK 10 294821608 78 8,357 SH   OTR   8,357 0 0
EURONET WORLDWIDE INC COM 298736109 765 7,988 SH   SOLE   7,988 0 0
EURONET WORLDWIDE INC COM 298736109 22 225 SH   OTR   225 0 0
EXPEDIA GROUP INC COM NEW 30212P303 690 8,389 SH   SOLE   8,389 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 75 SH   OTR   75 0 0
EXXON MOBIL CORP COM 30231G102 3,653 81,678 SH   SOLE   80,653 0 1,025
EXXON MOBIL CORP COM 30231G102 1,864 41,679 SH   OTR   41,679 0 0
FLIR SYS INC COM 302445101 197 4,858 SH   SOLE   4,637 0 221
FLIR SYS INC COM 302445101 17 420 SH   OTR   420 0 0
F M C CORP COM NEW 302491303 239 2,398 SH   SOLE   2,125 0 273
F M C CORP COM NEW 302491303 9 95 SH   OTR   95 0 0
FACEBOOK INC CL A 30303M102 11,319 49,849 SH   SOLE   49,344 0 505
FACEBOOK INC CL A 30303M102 590 2,598 SH   OTR   2,549 49 0
FASTENAL CO COM 311900104 8,460 197,488 SH   SOLE   195,726 0 1,762
FASTENAL CO COM 311900104 305 7,129 SH   OTR   6,833 296 0
FEDEX CORP COM 31428X106 7,036 50,176 SH   SOLE   49,682 0 494
FEDEX CORP COM 31428X106 238 1,699 SH   OTR   1,617 82 0
FIDELITY NATL INFORMATION SV COM 31620M106 194 1,444 SH   SOLE   1,444 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 121 905 SH   OTR   905 0 0
FIFTH THIRD BANCORP COM 316773100 881 45,690 SH   SOLE   45,315 0 375
FIFTH THIRD BANCORP COM 316773100 15 756 SH   OTR   756 0 0
FIRST AMERN FINL CORP COM 31847R102 333 6,931 SH   SOLE   6,601 0 330
FIRST AMERN FINL CORP COM 31847R102 21 444 SH   OTR   444 0 0
FIRST FINL CORP IND COM 320218100 2,148 58,312 SH   SOLE   47,912 0 10,400
FIRST FINL CORP IND COM 320218100 233 6,332 SH   OTR   6,332 0 0
FIRST HAWAIIAN INC COM 32051X108 193 11,215 SH   SOLE   10,618 0 597
FIRST HAWAIIAN INC COM 32051X108 15 882 SH   OTR   882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 263 8,499 SH   SOLE   8,130 0 369
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 227 SH   OTR   227 0 0
FIRST MERCHANTS CORP COM 320817109 1,302 47,226 SH   SOLE   47,226 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 254 10,010 SH   SOLE   10,010 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 237 SH   OTR   237 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 715 7,930 SH   SOLE   7,185 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 210 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 215 5,165 SH   SOLE   5,165 0 0
FISERV INC COM 337738108 287 2,935 SH   SOLE   2,694 0 241
FISERV INC COM 337738108 33 337 SH   OTR   337 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,153 20,000 SH   SOLE   20,000 0 0
FOOT LOCKER INC COM 344849104 1,845 63,282 SH   SOLE   63,052 0 230
FOOT LOCKER INC COM 344849104 141 4,833 SH   OTR   2,288 2,545 0
FORD MTR CO DEL COM 345370860 113 18,575 SH   SOLE   18,575 0 0
FORD MTR CO DEL COM 345370860 21 3,496 SH   OTR   3,496 0 0
FORTIVE CORP COM 34959J108 1,397 20,640 SH   SOLE   19,657 0 983
FORTIVE CORP COM 34959J108 152 2,246 SH   OTR   2,246 0 0
FOX CORP CL A COM 35137L105 387 14,412 SH   SOLE   13,881 0 531
FOX CORP CL A COM 35137L105 8 280 SH   OTR   280 0 0
FRANKLIN ELEC INC COM 353514102 355 6,765 SH   SOLE   6,765 0 0
FRESHPET INC COM 358039105 205 2,452 SH   SOLE   2,326 0 126
GALLAGHER ARTHUR J & CO COM 363576109 236 2,422 SH   SOLE   2,422 0 0
GAP INC COM 364760108 317 25,138 SH   SOLE   25,138 0 0
GAP INC COM 364760108 110 8,743 SH   OTR   4,087 4,656 0
GELTECH SOLUTIONS INC COM 368537106 0 15,000 SH   OTR   15,000 0 0
GENERAC HLDGS INC COM 368736104 291 2,387 SH   SOLE   2,387 0 0
GENERAL AMERN INVS INC COM 368802104 695 21,843 SH   SOLE   21,843 0 0
GENERAL DYNAMICS CORP COM 369550108 917 6,135 SH   SOLE   6,131 0 4
GENERAL DYNAMICS CORP COM 369550108 105 701 SH   OTR   662 39 0
GENERAL ELECTRIC CO COM 369604103 237 34,738 SH   SOLE   34,738 0 0
GENERAL ELECTRIC CO COM 369604103 65 9,567 SH   OTR   9,567 0 0
GENERAL MLS INC COM 370334104 3,008 48,796 SH   SOLE   48,796 0 0
GENERAL MLS INC COM 370334104 515 8,349 SH   OTR   8,349 0 0
GENTEX CORP COM 371901109 711 27,608 SH   SOLE   27,509 0 99
GENTEX CORP COM 371901109 29 1,122 SH   OTR   1,122 0 0
GENMARK DIAGNOSTICS INC COM 372309104 296 20,093 SH   SOLE   19,256 0 837
GENUINE PARTS CO COM 372460105 350 4,025 SH   SOLE   4,025 0 0
GERMAN AMERN BANCORP INC COM 373865104 355 11,419 SH   SOLE   11,419 0 0
GILEAD SCIENCES INC COM 375558103 1,403 18,239 SH   SOLE   6,239 0 12,000
GILEAD SCIENCES INC COM 375558103 46 600 SH   OTR   600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 11,918 SH   SOLE   11,398 0 520
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 12,260 SH   OTR   12,260 0 0
GLOBAL PMTS INC COM 37940X102 8,987 52,983 SH   SOLE   52,497 0 486
GLOBAL PMTS INC COM 37940X102 332 1,960 SH   OTR   1,889 71 0
GOLDMAN SACHS GROUP INC COM 38141G104 810 4,101 SH   SOLE   3,529 0 572
GOLDMAN SACHS GROUP INC COM 38141G104 188 949 SH   OTR   949 0 0
GRACO INC COM 384109104 224 4,664 SH   SOLE   4,664 0 0
GRAND CANYON ED INC COM 38526M106 393 4,339 SH   SOLE   4,176 0 163
HCA HEALTHCARE INC COM 40412C101 436 4,495 SH   SOLE   4,495 0 0
HCA HEALTHCARE INC COM 40412C101 12 128 SH   OTR   128 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 248 5,452 SH   SOLE   5,452 0 0
HD SUPPLY HLDGS INC COM 40416M105 294 8,498 SH   SOLE   8,498 0 0
HD SUPPLY HLDGS INC COM 40416M105 14 413 SH   OTR   413 0 0
HMS HLDGS CORP COM 40425J101 209 6,462 SH   SOLE   6,144 0 318
HANCOCK JOHN PFD INCOME FD I COM 41021P103 295 18,777 SH   SOLE   13,777 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 39 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 1,236 109,456 SH   SOLE   109,456 0 0
HANESBRANDS INC COM 410345102 20 1,730 SH   OTR   1,730 0 0
HARLEY DAVIDSON INC COM 412822108 434 18,261 SH   SOLE   17,997 0 264
HARLEY DAVIDSON INC COM 412822108 190 8,006 SH   OTR   3,083 4,923 0
HAWAIIAN HOLDINGS INC COM 419879101 323 23,000 SH   SOLE   23,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 341 13,921 SH   SOLE   13,241 0 680
HEALTHCARE TR AMER INC CL A NEW 42225P501 378 14,258 SH   SOLE   13,607 0 651
HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1,249 SH   OTR   1,249 0 0
HEICO CORP NEW COM 422806109 208 2,092 SH   SOLE   2,029 0 63
HERSHEY CO COM 427866108 392 3,027 SH   SOLE   3,027 0 0
HERSHEY CO COM 427866108 13 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 444 4,048 SH   SOLE   3,878 0 170
HILL ROM HLDGS INC COM 431475102 143 1,305 SH   OTR   1,305 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 336 4,579 SH   SOLE   4,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 174 SH   OTR   174 0 0
HOME DEPOT INC COM 437076102 20,118 80,307 SH   SOLE   78,794 0 1,513
HOME DEPOT INC COM 437076102 985 3,931 SH   OTR   3,495 436 0
HONEYWELL INTL INC COM 438516106 765 5,292 SH   SOLE   5,292 0 0
HONEYWELL INTL INC COM 438516106 414 2,865 SH   OTR   2,865 0 0
HUNTINGTON BANCSHARES INC COM 446150104 436 48,233 SH   SOLE   46,498 0 1,735
HUNTINGTON BANCSHARES INC COM 446150104 13 1,395 SH   OTR   1,395 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 370 2,121 SH   SOLE   2,035 0 86
HUNTINGTON INGALLS INDS INC COM 446413106 13 76 SH   OTR   76 0 0
IDEX CORP COM 45167R104 250 1,583 SH   SOLE   1,583 0 0
IDEXX LABS INC COM 45168D104 371 1,124 SH   SOLE   1,084 0 40
ILLINOIS TOOL WKS INC COM 452308109 676 3,867 SH   SOLE   3,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 136 776 SH   OTR   776 0 0
ILLUMINA INC COM 452327109 1,509 4,074 SH   SOLE   3,925 0 149
ILLUMINA INC COM 452327109 31 83 SH   OTR   83 0 0
INFOSYS LTD SPONSORED ADR 456788108 161 16,709 SH   SOLE   16,709 0 0
ING GROEP N.V. SPONSORED ADR 456837103 164 23,783 SH   SOLE   22,819 0 964
INSULET CORP COM 45784P101 238 1,226 SH   SOLE   1,226 0 0
INTEL CORP COM 458140100 7,173 119,887 SH   SOLE   117,837 0 2,050
INTEL CORP COM 458140100 1,433 23,954 SH   OTR   23,454 500 0
INTER PARFUMS INC COM 458334109 754 15,665 SH   SOLE   15,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,425 28,358 SH   SOLE   28,038 0 320
INTERNATIONAL BUSINESS MACHS COM 459200101 753 6,231 SH   OTR   6,081 150 0
INTL PAPER CO COM 460146103 12,022 341,431 SH   SOLE   341,431 0 0
INTL PAPER CO COM 460146103 273 7,743 SH   OTR   3,835 3,908 0
INVESCO QQQ TR UNIT SER 1 46090E103 334 1,347 SH   SOLE   1,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,924 3,377 SH   SOLE   3,240 0 137
INTUITIVE SURGICAL INC COM NEW 46120E602 618 1,085 SH   OTR   1,085 0 0
INTUIT COM 461202103 2,182 7,368 SH   SOLE   7,108 0 260
INTUIT COM 461202103 50 169 SH   OTR   169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 15,414 SH   OTR   15,414 0 0
INVITAE CORP COM 46185L103 606 20,000 SH   SOLE   20,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,416 142,223 SH   SOLE   142,223 0 0
ISHARES GOLD TRUST ISHARES 464285105 32 1,875 SH   OTR   1,875 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,075 20,682 SH   SOLE   20,682 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 19 370 SH   OTR   370 0 0
ISHARES TR S&P 100 ETF 464287101 12,100 84,962 SH   SOLE   84,923 0 39
ISHARES TR S&P 100 ETF 464287101 451 3,165 SH   OTR   2,077 1,088 0
ISHARES TR SELECT DIVID ETF 464287168 4,507 55,840 SH   SOLE   55,840 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,734 131,530 SH   SOLE   131,530 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,169 3,776 SH   OTR   3,776 0 0
ISHARES TR CORE US AGGBD ET 464287226 348 2,944 SH   SOLE   2,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 219 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,690 27,761 SH   SOLE   27,761 0 0
ISHARES TR MSCI EAFE ETF 464287465 43 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,647 10,419 SH   SOLE   10,419 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,456 120,455 SH   SOLE   110,461 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 200 3,739 SH   OTR   3,739 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,128 17,592 SH   SOLE   17,592 0 0
ISHARES TR CORE S&P MCP ETF 464287507 196 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 277 2,459 SH   SOLE   2,459 0 0
ISHARES TR S&P MC 400GR ETF 464287606 506 2,258 SH   SOLE   2,258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,425 17,841 SH   SOLE   17,841 0 0
ISHARES TR RUS 1000 ETF 464287622 3,868 22,530 SH   SOLE   10,505 0 12,025
ISHARES TR RUSSELL 2000 ETF 464287655 8,538 59,633 SH   SOLE   57,549 0 2,084
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,722 SH   OTR   1,722 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,894 42,376 SH   SOLE   42,376 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87 1,279 SH   OTR   1,279 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,096 20,033 SH   SOLE   20,033 0 0
ISHARES TR SH TR CRPORT ETF 464288646 39 712 SH   OTR   712 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,780 34,259 SH   SOLE   34,207 0 52
ISHARES TR CORE HIGH DV ETF 46429B663 152 1,878 SH   OTR   1,878 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,627 24,626 SH   SOLE   24,626 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 21 323 SH   OTR   323 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,285 21,199 SH   SOLE   21,199 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,561 132,276 SH   SOLE   112,971 0 19,305
ISHARES TR CORE MSCI EAFE 46432F842 151 2,634 SH   OTR   2,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103 372 7,816 SH   SOLE   7,816 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172 36,677 SH   SOLE   36,677 0 0
JOYY INC ADS REPSTG COM A 46591M109 244 2,754 SH   SOLE   2,754 0 0
JPMORGAN CHASE & CO COM 46625H100 17,949 190,826 SH   SOLE   186,409 0 4,417
JPMORGAN CHASE & CO COM 46625H100 1,801 19,151 SH   OTR   18,780 371 0
JACOBS ENGR GROUP INC COM 469814107 440 5,194 SH   SOLE   5,194 0 0
JACOBS ENGR GROUP INC COM 469814107 26 305 SH   OTR   305 0 0
JEFFERIES FINL GROUP INC COM 47233W109 876 56,341 SH   SOLE   56,341 0 0
JEFFERIES FINL GROUP INC COM 47233W109 26 1,685 SH   OTR   1,685 0 0
JETBLUE AWYS CORP COM 477143101 165 15,150 SH   SOLE   15,150 0 0
JOHNSON & JOHNSON COM 478160104 12,460 88,598 SH   SOLE   82,435 0 6,163
JOHNSON & JOHNSON COM 478160104 1,706 12,129 SH   OTR   11,929 200 0
KLA CORP COM NEW 482480100 17,368 89,306 SH   SOLE   88,491 0 815
KLA CORP COM NEW 482480100 949 4,879 SH   OTR   4,789 90 0
KANSAS CITY SOUTHERN COM NEW 485170302 475 3,180 SH   SOLE   3,046 0 134
KANSAS CITY SOUTHERN COM NEW 485170302 20 137 SH   OTR   137 0 0
KELLOGG CO COM 487836108 277 4,195 SH   SOLE   4,195 0 0
KEMPER CORP DEL COM 488401100 452 6,232 SH   SOLE   5,908 0 324
KEMPER CORP DEL COM 488401100 28 388 SH   OTR   388 0 0
KEYCORP COM 493267108 2,627 215,644 SH   SOLE   214,464 0 1,180
KEYCORP COM 493267108 238 19,501 SH   OTR   8,695 10,806 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 432 4,289 SH   SOLE   4,099 0 190
KIMBALL INTL INC CL B 494274103 136 11,802 SH   SOLE   11,802 0 0
KIMBERLY CLARK CORP COM 494368103 1,292 9,137 SH   SOLE   8,220 0 917
KIMBERLY CLARK CORP COM 494368103 287 2,027 SH   OTR   1,827 200 0
KINDER MORGAN INC DEL COM 49456B101 259 17,077 SH   SOLE   17,077 0 0
KINROSS GOLD CORP COM 496902404 72 10,005 SH   SOLE   8,964 0 1,041
KINROSS GOLD CORP COM 496902404 8 1,039 SH   OTR   1,039 0 0
KOHLS CORP COM 500255104 244 11,728 SH   SOLE   11,728 0 0
KOHLS CORP COM 500255104 142 6,853 SH   OTR   3,063 3,790 0
KRAFT HEINZ CO COM 500754106 17 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106 347 10,878 SH   OTR   10,878 0 0
KROGER CO COM 501044101 852 25,170 SH   SOLE   24,079 0 1,091
KROGER CO COM 501044101 22 646 SH   OTR   646 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,774 10,456 SH   SOLE   10,139 0 317
L3HARRIS TECHNOLOGIES INC COM 502431109 91 537 SH   OTR   537 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 264 3,009 SH   SOLE   3,009 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 819 4,928 SH   SOLE   4,826 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 143 SH   OTR   143 0 0
LAM RESEARCH CORP COM 512807108 792 2,450 SH   SOLE   2,305 0 145
LAM RESEARCH CORP COM 512807108 31 95 SH   OTR   95 0 0
LAMB WESTON HLDGS INC COM 513272104 262 4,092 SH   SOLE   4,092 0 0
LAUDER ESTEE COS INC CL A 518439104 9,192 48,715 SH   SOLE   47,998 0 717
LAUDER ESTEE COS INC CL A 518439104 281 1,488 SH   OTR   1,428 60 0
LILLY ELI & CO COM 532457108 27,035 164,668 SH   SOLE   164,007 0 661
LILLY ELI & CO COM 532457108 83,388 507,909 SH   OTR   25,674 482,035 200
LINCOLN NATL CORP IND COM 534187109 707 19,209 SH   SOLE   18,873 0 336
LINCOLN NATL CORP IND COM 534187109 114 3,087 SH   OTR   2,337 0 750
LITTELFUSE INC COM 537008104 354 2,077 SH   SOLE   1,950 0 127
LITTELFUSE INC COM 537008104 10 58 SH   OTR   58 0 0
LIVERAMP HLDGS INC COM 53815P108 341 8,036 SH   SOLE   7,582 0 454
LOCKHEED MARTIN CORP COM 539830109 4,127 11,308 SH   SOLE   11,308 0 0
LOCKHEED MARTIN CORP COM 539830109 382 1,047 SH   OTR   1,047 0 0
LOWES COS INC COM 548661107 1,974 14,607 SH   SOLE   11,637 0 2,970
LOWES COS INC COM 548661107 52 383 SH   OTR   383 0 0
LULULEMON ATHLETICA INC COM 550021109 1,389 4,451 SH   SOLE   4,150 0 301
LULULEMON ATHLETICA INC COM 550021109 28 91 SH   OTR   91 0 0
MAGNA INTL INC COM 559222401 385 8,638 SH   SOLE   8,638 0 0
MARATHON OIL CORP COM 565849106 92 15,090 SH   SOLE   15,090 0 0
MARATHON OIL CORP COM 565849106 6 1,000 SH   OTR   1,000 0 0
MARATHON PETE CORP COM 56585A102 9,217 246,565 SH   SOLE   244,327 0 2,238
MARATHON PETE CORP COM 56585A102 265 7,085 SH   OTR   6,766 319 0
MARKEL CORP COM 570535104 559 605 SH   SOLE   596 0 9
MARKEL CORP COM 570535104 17 18 SH   OTR   18 0 0
MARKETAXESS HLDGS INC COM 57060D108 337 672 SH   SOLE   656 0 16
MARSH & MCLENNAN COS INC COM 571748102 395 3,676 SH   SOLE   3,479 0 197
MARSH & MCLENNAN COS INC COM 571748102 27 255 SH   OTR   255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,122 34,475 SH   SOLE   34,142 0 333
MARTIN MARIETTA MATLS INC COM 573284106 192 930 SH   OTR   876 54 0
MASTERCARD INCORPORATED CL A 57636Q104 2,713 9,176 SH   SOLE   8,866 0 310
MASTERCARD INCORPORATED CL A 57636Q104 266 898 SH   OTR   898 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,586 59,164 SH   SOLE   59,164 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290 4,777 SH   OTR   4,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 405 2,256 SH   SOLE   2,256 0 0
MCDONALDS CORP COM 580135101 5,941 32,208 SH   SOLE   31,708 0 500
MCDONALDS CORP COM 580135101 1,399 7,584 SH   OTR   7,159 425 0
MCKESSON CORP COM 58155Q103 1,400 9,123 SH   SOLE   8,483 0 640
MCKESSON CORP COM 58155Q103 35 229 SH   OTR   229 0 0
MERCK & CO. INC COM 58933Y105 3,881 50,182 SH   SOLE   46,966 0 3,216
MERCK & CO. INC COM 58933Y105 1,881 24,320 SH   OTR   24,320 0 0
MERCURY SYS INC COM 589378108 310 3,937 SH   SOLE   3,865 0 72
MICROSOFT CORP COM 594918104 51,959 255,314 SH   SOLE   243,943 0 11,371
MICROSOFT CORP COM 594918104 3,935 19,337 SH   OTR   18,281 1,056 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,128 77,184 SH   SOLE   76,324 0 860
MICROCHIP TECHNOLOGY INC. COM 595017104 550 5,219 SH   OTR   5,107 112 0
MICRON TECHNOLOGY INC COM 595112103 866 16,816 SH   SOLE   16,081 0 735
MICRON TECHNOLOGY INC COM 595112103 59 1,145 SH   OTR   1,145 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 26,105 SH   SOLE   26,105 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 254 27,592 SH   SOLE   27,592 0 0
MOHAWK INDS INC COM 608190104 837 8,228 SH   SOLE   8,007 0 221
MOHAWK INDS INC COM 608190104 31 305 SH   OTR   305 0 0
MONDELEZ INTL INC CL A 609207105 1,332 26,050 SH   SOLE   26,050 0 0
MONDELEZ INTL INC CL A 609207105 41 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 621 2,620 SH   SOLE   2,575 0 45
MONOLITHIC PWR SYS INC COM 609839105 14 59 SH   OTR   59 0 0
MONRO INC COM 610236101 291 5,300 SH   SOLE   5,012 0 288
MONSTER BEVERAGE CORP NEW COM 61174X109 8,282 119,475 SH   SOLE   118,302 0 1,173
MONSTER BEVERAGE CORP NEW COM 61174X109 374 5,398 SH   OTR   5,215 183 0
MOODYS CORP COM 615369105 577 2,100 SH   SOLE   2,100 0 0
NCR CORP NEW COM 62886E108 482 27,802 SH   SOLE   27,332 0 470
NCR CORP NEW COM 62886E109 11 610 SH   OTR   610 0 0
NETAPP INC COM 64110D104 796 17,946 SH   SOLE   17,946 0 0
NETAPP INC COM 64110D104 8 177 SH   OTR   177 0 0
NETEASE INC SPONSORED ADS 64110W102 372 866 SH   SOLE   866 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 262 2,013 SH   SOLE   2,013 0 0
NEW RELIC INC COM 64829B100 284 4,125 SH   SOLE   3,910 0 215
NEWMONT GOLD CO COM 651639106 871 14,107 SH   SOLE   13,552 0 555
NEWMONT GOLD CO COM 651639106 15 238 SH   OTR   238 0 0
NEWS CORP NEW CL B 65249B208 430 35,990 SH   SOLE   35,441 0 549
NEWS CORP NEW CL B 65249B208 13 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 3,419 14,234 SH   SOLE   13,784 0 450
NEXTERA ENERGY INC COM 65339F101 912 3,796 SH   OTR   3,596 200 0
NIKE INC CL B 654106103 1,361 13,885 SH   SOLE   13,785 0 100
NIKE INC CL B 654106103 141 1,435 SH   OTR   1,435 0 0
NINTENDO LTD ADR 654445303 505 9,087 SH   SOLE   8,831 0 256
NINTENDO LTD ADR 654445303 99 1,778 SH   OTR   1,778 0 0
NORFOLK SOUTHERN CORP COM 655844108 579 3,297 SH   SOLE   3,297 0 0
NORFOLK SOUTHERN CORP COM 655844108 349 1,988 SH   OTR   1,988 0 0
NORTHEAST IND BANCORP INC COM NEW 664196201 310 9,690 SH   SOLE   9,690 0 0
NORTHERN TR CORP COM 665859104 42 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 357 4,500 SH   OTR   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,623 11,785 SH   SOLE   11,618 0 167
NORTHROP GRUMMAN CORP COM 666807102 380 1,237 SH   OTR   1,197 40 0
NOVARTIS AG SPONSORED ADR 66987V109 1,071 12,265 SH   SOLE   10,315 0 1,950
NOVARTIS AG SPONSORED ADR 66987V109 58 661 SH   OTR   511 150 0
NUCOR CORP COM 670346105 275 6,631 SH   SOLE   5,131 0 1,500
NVIDIA CORPORATION COM 67066G104 284 747 SH   SOLE   747 0 0
NVIDIA CORPORATION COM 67066G104 76 201 SH   OTR   201 0 0
NUVEEN MUN VALUE FD INC COM 670928100 107 10,531 SH   SOLE   10,531 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 145 10,615 SH   SOLE   10,615 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 568 1,346 SH   SOLE   1,346 0 0
OCCIDENTAL PETE CORP COM 674599105 184 10,064 SH   SOLE   10,064 0 0
OCCIDENTAL PETE CORP COM 674599105 125 6,835 SH   OTR   6,835 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 4 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 20,167 1,465,589 SH   SOLE   61,943 0 1,403,646
OLD NATL BANCORP IND COM 680033107 2,918 212,097 SH   OTR   41,637 0 170,460
OLLIES BARGAIN OUTLET HLDGS COM 681116109 305 3,121 SH   SOLE   3,121 0 0
OMNICOM GROUP INC COM 681919106 57 1,052 SH   SOLE   745 0 307
OMNICOM GROUP INC COM 681919106 181 3,317 SH   OTR   3,317 0 0
ORACLE CORP COM 68389X105 1,404 25,396 SH   SOLE   24,014 0 1,382
ORACLE CORP COM 68389X105 227 4,100 SH   OTR   4,100 0 0
ORANGE SPONSORED ADR 684060106 196 16,458 SH   SOLE   16,458 0 0
ORIX CORP SPONSORED ADR 686330101 212 3,438 SH   SOLE   3,438 0 0
OTIS WORLDWIDE CORP COM 68902V107 531 9,333 SH   SOLE   9,150 0 183
OTIS WORLDWIDE CORP COM 68902V107 89 1,570 SH   OTR   1,570 0 0
OWENS CORNING NEW COM 690742101 450 8,062 SH   SOLE   7,238 0 824
OWENS CORNING NEW COM 690742101 17 298 SH   OTR   298 0 0
PNC FINL SVCS GROUP INC COM 693475105 365 3,466 SH   SOLE   3,466 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   OTR   7 0 0
PPG INDS INC COM 693506107 528 4,977 SH   SOLE   4,887 0 90
PPG INDS INC COM 693506107 10 98 SH   OTR   98 0 0
PACCAR INC COM 693718108 264 3,521 SH   SOLE   3,521 0 0
PACKAGING CORP AMER COM 695156109 3,283 32,892 SH   SOLE   32,892 0 0
PACKAGING CORP AMER COM 695156109 391 3,915 SH   OTR   3,915 0 0
PALO ALTO NETWORKS INC COM 697435105 8,897 38,738 SH   SOLE   36,885 0 1,853
PALO ALTO NETWORKS INC COM 697435105 251 1,095 SH   OTR   1,095 0 0
PAYCOM SOFTWARE INC COM 70432V102 203 657 SH   SOLE   657 0 0
PAYCHEX INC COM 704326107 729 9,619 SH   SOLE   9,619 0 0
PAYCHEX INC COM 704326107 80 1,060 SH   OTR   1,060 0 0
PAYPAL HLDGS INC COM 70450Y103 3,964 22,754 SH   SOLE   22,033 0 721
PAYPAL HLDGS INC COM 70450Y103 183 1,053 SH   OTR   1,053 0 0
PEPSICO INC COM 713448108 6,805 51,454 SH   SOLE   49,504 0 1,950
PEPSICO INC COM 713448108 525 3,970 SH   OTR   3,630 340 0
PFIZER INC COM 717081103 6,583 201,307 SH   SOLE   197,783 0 3,524
PFIZER INC COM 717081103 1,101 33,671 SH   OTR   33,073 598 0
PHILIP MORRIS INTL INC COM 718172109 2,937 41,919 SH   SOLE   41,119 0 800
PHILIP MORRIS INTL INC COM 718172109 839 11,980 SH   OTR   11,980 0 0
PHYSICIANS RLTY TR COM 71943U104 344 19,642 SH   SOLE   18,727 0 915
PHYSICIANS RLTY TR COM 71943U104 35 1,997 SH   OTR   1,997 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 282 5,298 SH   SOLE   5,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2,081 SH   SOLE   2,081 0 0
PIONEER NAT RES CO COM 723787107 2,520 25,791 SH   SOLE   25,549 0 242
PIONEER NAT RES CO COM 723787107 78 796 SH   OTR   754 42 0
PLANET FITNESS INC CL A 72703H101 606 10,000 SH   SOLE   10,000 0 0
POOL CORPORATION COM 73278L105 378 1,390 SH   SOLE   1,390 0 0
POWER INTEGRATIONS INC COM 739276103 508 4,303 SH   SOLE   4,142 0 161
POWER INTEGRATIONS INC COM 739276103 33 277 SH   OTR   277 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 436 11,612 SH   SOLE   11,612 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH   OTR   330 0 0
PRICE T ROWE GROUP INC COM 74144T108 399 3,228 SH   SOLE   1,806 0 1,422
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,270 30,573 SH   SOLE   30,338 0 235
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 434 SH   OTR   434 0 0
PROCTER AND GAMBLE CO COM 742718109 9,532 79,719 SH   SOLE   79,315 0 404
PROCTER AND GAMBLE CO COM 742718109 1,398 11,690 SH   OTR   11,258 432 0
PROGRESSIVE CORP OHIO COM 743315103 3,030 37,817 SH   SOLE   36,989 0 828
PROGRESSIVE CORP OHIO COM 743315103 142 1,774 SH   OTR   1,638 136 0
PRUDENTIAL FINL INC COM 744320102 2,428 39,873 SH   SOLE   39,373 0 500
PRUDENTIAL FINL INC COM 744320102 219 3,593 SH   OTR   1,918 1,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 5,898 SH   SOLE   5,898 0 0
PUBLIC STORAGE COM 74460D109 1,735 9,041 SH   SOLE   9,041 0 0
PUBLIC STORAGE COM 74460D109 204 1,062 SH   OTR   1,062 0 0
QORVO INC COM 74736K101 404 3,658 SH   SOLE   3,426 0 232
QORVO INC COM 74736K101 16 142 SH   OTR   142 0 0
QUALCOMM INC COM 747525103 268 2,937 SH   SOLE   2,937 0 0
QUALCOMM INC COM 747525103 18 200 SH   OTR   200 0 0
QUANTA SVCS INC COM 74762E102 444 11,330 SH   SOLE   10,561 0 769
QUANTA SVCS INC COM 74762E103 31 797 SH   OTR   797 0 0
R1 RCM INC COM 749397105 138 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 2,489 10,000 SH   SOLE   5,000 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,591 25,814 SH   SOLE   25,814 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E102 247 4,011 SH   OTR   4,011 0 0
REALPAGE INC COM 75606N109 246 3,789 SH   SOLE   3,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 228 366 SH   SOLE   366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 38 SH   OTR   38 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,947 175,085 SH   SOLE   175,085 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 224 20,127 SH   OTR   8,526 11,601 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 2,684 SH   SOLE   2,606 0 78
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 63 SH   OTR   63 0 0
REPUBLIC SVCS INC COM 760759100 433 5,283 SH   SOLE   5,283 0 0
REPUBLIC SVCS INC COM 760759100 327 3,987 SH   OTR   3,987 0 0
RESMED INC COM 761152107 219 1,139 SH   SOLE   1,092 0 47
RICHMOND MUT BANCORPORATION COM 76525P100 225 20,000 SH   OTR   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 351 6,249 SH   SOLE   6,249 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 289 7,079 SH   SOLE   6,736 0 343
RITCHIE BROS AUCTIONEERS COM 767744105 9 213 SH   OTR   213 0 0
ROCKWELL AUTOMATION INC COM 773903109 357 1,678 SH   SOLE   1,678 0 0
ROGERS CORP COM 775133101 332 2,662 SH   SOLE   2,492 0 170
ROPER TECHNOLOGIES INC COM 776696106 2,074 5,342 SH   SOLE   5,101 0 241
ROPER TECHNOLOGIES INC COM 776696106 45 116 SH   OTR   116 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 560 17,129 SH   SOLE   15,413 0 1,716
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 247 SH   OTR   247 0 0
S&P GLOBAL INC COM 78409V104 693 2,103 SH   SOLE   2,103 0 0
S&P GLOBAL INC COM 78409V104 34 102 SH   OTR   102 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,477 8,315 SH   SOLE   8,010 0 305
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 166 SH   OTR   166 0 0
SLM CORP COM 78442P106 755 107,361 SH   SOLE   105,641 0 1,720
SLM CORP COM 78442P106 32 4,563 SH   OTR   4,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,242 65,644 SH   SOLE   62,317 0 3,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1,047 SH   OTR   1,047 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,209 7,225 SH   SOLE   7,225 0 0
SPDR GOLD TR GOLD SHS 78463V107 167 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 35,493 790,137 SH   SOLE   787,527 0 2,610
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,353 30,119 SH   OTR   22,906 7,213 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 20,721 715,023 SH   SOLE   713,225 0 1,798
SPDR SER TR PRTFLO S&P500 VL 78464A508 799 27,560 SH   OTR   21,120 6,440 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257 4,553 SH   SOLE   4,309 0 244
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 192 SH   OTR   192 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,351 28,818 SH   SOLE   28,818 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166 512 SH   OTR   512 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,066 41,422 SH   SOLE   41,422 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 296 5,941 SH   OTR   5,941 0 0
SALESFORCE COM INC COM 79466L302 13,264 70,806 SH   SOLE   69,842 0 964
SALESFORCE COM INC COM 79466L302 403 2,149 SH   OTR   2,067 82 0
SAP SE SPON ADR 803054204 463 3,307 SH   SOLE   3,225 0 82
SAP SE SPON ADR 803054204 80 572 SH   OTR   572 0 0
SCHLUMBERGER LTD COM 806857108 324 17,610 SH   SOLE   17,610 0 0
SCHLUMBERGER LTD COM 806857108 28 1,533 SH   OTR   1,533 0 0
SCHWAB CHARLES CORP COM 808513105 3,855 114,254 SH   SOLE   112,654 0 1,600
SCHWAB CHARLES CORP COM 808513105 126 3,722 SH   OTR   3,535 187 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2,333 SH   SOLE   2,333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,974 88,272 SH   SOLE   87,827 0 445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4,065 SH   OTR   3,350 715 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,254 302,328 SH   SOLE   298,565 0 3,763
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,602 16,005 SH   OTR   13,566 2,439 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,053 256,696 SH   SOLE   255,159 0 1,537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 754 12,851 SH   OTR   11,013 1,838 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,997 195,733 SH   SOLE   194,477 0 1,256
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,690 13,237 SH   OTR   12,012 1,225 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,073 160,447 SH   SOLE   160,084 0 363
SELECT SECTOR SPDR TR ENERGY 81369Y506 277 7,314 SH   OTR   6,124 1,190 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,209 916,573 SH   SOLE   911,283 0 5,290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,000 43,231 SH   OTR   34,906 8,325 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,492 240,051 SH   SOLE   238,974 0 1,077
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 808 11,756 SH   OTR   9,479 2,277 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,527 569,694 SH   SOLE   567,719 0 1,975
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,995 28,664 SH   OTR   24,726 3,938 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,030 389,162 SH   SOLE   387,555 0 1,607
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 952 17,625 SH   OTR   14,598 3,027 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,020 172,926 SH   SOLE   172,144 0 782
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 261 7,502 SH   OTR   5,763 1,739 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,733 154,758 SH   SOLE   154,022 0 736
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 9,448 SH   OTR   8,337 1,111 0
SHERWIN WILLIAMS CO COM 824348106 2,055 3,556 SH   SOLE   3,414 0 142
SHERWIN WILLIAMS CO COM 824348106 110 190 SH   OTR   190 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 211 2,497 SH   SOLE   2,396 0 101
SMITH A O CORP COM 831865209 201 4,260 SH   SOLE   4,260 0 0
SOUTHERN CO COM 842587107 515 9,941 SH   SOLE   9,941 0 0
SOUTHERN CO COM 842587107 23 447 SH   OTR   447 0 0
SOUTHWEST AIRLS CO COM 844741108 564 16,499 SH   SOLE   15,885 0 614
SOUTHWEST AIRLS CO COM 844741108 17 500 SH   OTR   500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 360 140,492 SH   SOLE   140,492 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 5,006 SH   OTR   5,006 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 538 11,719 SH   SOLE   11,719 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 360 SH   OTR   360 0 0
STANLEY BLACK & DECKER INC COM 854502101 97 699 SH   SOLE   699 0 0
STANLEY BLACK & DECKER INC COM 854502101 118 848 SH   OTR   848 0 0
STARBUCKS CORP COM 855244109 9,435 128,215 SH   SOLE   127,051 0 1,164
STARBUCKS CORP COM 855244109 426 5,783 SH   OTR   5,621 162 0
STEEL DYNAMICS INC COM 858119100 1,371 52,548 SH   SOLE   52,548 0 0
STEEL DYNAMICS INC COM 858119100 14 520 SH   OTR   520 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 239 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101 12,319 68,364 SH   SOLE   67,766 0 598
STRYKER CORPORATION COM 863667101 444 2,466 SH   OTR   2,395 71 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111 19,838 SH   SOLE   19,838 0 0
SUN LIFE FINANCIAL INC. COM 866796105 207 5,623 SH   SOLE   5,623 0 0
SUN LIFE FINANCIAL INC. COM 866796105 82 2,237 SH   OTR   2,237 0 0
SYNOPSYS INC COM 871607107 659 3,379 SH   SOLE   3,232 0 147
SYNCHRONY FINANCIAL COM 87165B103 438 19,753 SH   SOLE   19,753 0 0
SYNCHRONY FINANCIAL COM 87165B103 11 474 SH   OTR   474 0 0
SYSCO CORP COM 871829107 3,230 59,090 SH   SOLE   59,090 0 0
SYSCO CORP COM 871829107 389 7,117 SH   OTR   7,117 0 0
TJX COS INC NEW COM 872540109 12,664 250,470 SH   SOLE   246,202 0 4,268
TJX COS INC NEW COM 872540109 796 15,740 SH   OTR   15,464 276 0
T-MOBILE US INC COM 872590104 260 2,501 SH   SOLE   2,248 0 253
T-MOBILE US INC COM 872590104 22 213 SH   OTR   213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,137 143,329 SH   SOLE   141,934 0 1,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 5,068 SH   OTR   4,850 218 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1,753 SH   SOLE   1,753 0 0
TARGET CORP COM 87612E106 6,643 55,391 SH   SOLE   54,991 0 400
TARGET CORP COM 87612E107 2,261 18,851 SH   OTR   18,851 0 0
TESLA INC COM 88160R101 1,078 998 SH   SOLE   998 0 0
TEXAS INSTRS INC COM 882508104 4,426 34,857 SH   SOLE   34,107 0 750
TEXAS INSTRS INC COM 882508104 744 5,857 SH   OTR   5,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,103 52,722 SH   SOLE   50,636 0 2,086
THERMON GROUP HLDGS INC COM 88362T103 155 10,611 SH   SOLE   10,075 0 536
3M CO COM 88579Y101 2,104 13,491 SH   SOLE   11,931 0 1,560
3M CO COM 88579Y101 314 2,011 SH   OTR   2,011 0 0
TIFFANY & CO NEW COM 886547108 610 5,000 SH   SOLE   5,000 0 0
TOKYO ELECTRON LTD ADR 889110102 294 4,803 SH   SOLE   4,803 0 0
TOTAL S.A. SPONSORED ADS 89151E109 850 22,110 SH   SOLE   21,852 0 258
TOTAL S.A. SPONSORED ADS 89151E109 24 632 SH   OTR   207 0 425
TRANSUNION COM 89400J107 282 3,239 SH   SOLE   3,239 0 0
TRAVELERS COMPANIES INC COM 89417E109 512 4,487 SH   SOLE   4,394 0 93
TRAVELERS COMPANIES INC COM 89417E110 8 71 SH   OTR   71 0 0
TRINITY INDS INC COM 896522109 467 21,944 SH   SOLE   21,944 0 0
TRINITY INDS INC COM 896522109 14 671 SH   OTR   671 0 0
TRUIST FINL CORP COM 89832Q109 10,043 267,445 SH   SOLE   264,698 0 2,747
TRUIST FINL CORP COM 89832Q109 491 13,069 SH   OTR   9,491 3,578 0
2U INC COM 90214J101 480 12,639 SH   SOLE   12,045 0 594
TYLER TECHNOLOGIES INC COM 902252105 288 829 SH   SOLE   829 0 0
US BANCORP DEL COM NEW 902973304 433 11,747 SH   SOLE   11,747 0 0
US BANCORP DEL COM NEW 902973304 37 1,000 SH   OTR   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 534 9,730 SH   SOLE   7,930 0 1,800
UNION PAC CORP COM 907818108 1,076 6,363 SH   SOLE   6,254 0 109
UNION PAC CORP COM 907818108 4,691 27,745 SH   OTR   27,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,203 10,818 SH   SOLE   10,718 0 100
UNITED RENTALS INC COM 911363109 281 1,884 SH   SOLE   1,806 0 78
UNITED RENTALS INC COM 911363109 41 273 SH   OTR   273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,053 47,644 SH   SOLE   46,804 0 840
UNITEDHEALTH GROUP INC COM 91324P102 429 1,456 SH   OTR   1,393 63 0
VALERO ENERGY CORP COM 91913Y100 3,264 55,499 SH   SOLE   55,091 0 408
VALERO ENERGY CORP COM 91913Y100 332 5,640 SH   OTR   4,009 1,631 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 945 18,542 SH   SOLE   18,542 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 153 2,997 SH   OTR   2,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,212 44,479 SH   SOLE   44,479 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432 3,684 SH   OTR   3,684 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,104 18,984 SH   SOLE   18,984 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,174 193,586 SH   SOLE   193,586 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,666 33,493 SH   SOLE   33,493 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 312 SH   OTR   312 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 395 2,112 SH   SOLE   2,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 105 SH   OTR   105 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,822 41,015 SH   SOLE   41,015 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,817 82,015 SH   SOLE   82,015 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66 795 SH   OTR   795 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358 4,055 SH   SOLE   4,055 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1,394 SH   OTR   1,394 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16,668 429,687 SH   SOLE   429,687 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,187 30,601 SH   OTR   25,428 5,173 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,006 63,545 SH   SOLE   61,875 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 981 12,455 SH   OTR   12,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,031 7,287 SH   SOLE   6,504 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 5,191 SH   SOLE   5,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,266 183,447 SH   SOLE   183,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407 10,263 SH   OTR   8,735 1,528 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,924 127,400 SH   SOLE   127,400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,602 79,867 SH   SOLE   79,867 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 946 SH   OTR   946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,116 27,004 SH   SOLE   27,004 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,929 140,697 SH   SOLE   140,697 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 788 SH   OTR   788 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,479 57,593 SH   SOLE   57,593 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 430 SH   OTR   430 0 0
VEEVA SYS INC CL A COM 922475108 6,666 28,437 SH   SOLE   28,212 0 225
VEEVA SYS INC CL A COM 922475108 179 762 SH   OTR   762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,987 250,458 SH   SOLE   248,974 500 984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,113 25,095 SH   OTR   23,353 1,742 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,394 45,915 SH   SOLE   45,915 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2,916 SH   OTR   2,448 468 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,642 34,177 SH   SOLE   34,162 0 15
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 2,264 SH   OTR   1,900 364 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,640 20,879 SH   SOLE   17,879 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 613 7,806 SH   OTR   7,806 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,744 38,800 SH   SOLE   38,781 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 1,789 SH   OTR   1,317 472 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,560 51,997 SH   SOLE   51,997 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2,648 SH   OTR   2,005 643 0
VANGUARD INDEX FDS MID CAP ETF 922908629 346 2,111 SH   SOLE   2,111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32 195 SH   OTR   195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,063 30,759 SH   SOLE   30,289 0 470
VANGUARD INDEX FDS VALUE ETF 922908744 356 3,573 SH   OTR   3,177 396 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 639 SH   SOLE   639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,726 11,029 SH   OTR   11,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,461 135,336 SH   SOLE   132,975 0 2,361
VERIZON COMMUNICATIONS INC COM 92343V104 885 16,044 SH   OTR   15,283 261 500
VERISK ANALYTICS INC COM 92345Y106 303 1,778 SH   SOLE   1,778 0 0
VIACOMCBS INC CL B 92556H206 4,941 211,871 SH   SOLE   210,713 0 1,158
VIACOMCBS INC CL B 92556H206 97 4,142 SH   OTR   4,142 0 0
VINCI S A ADR 927320101 225 9,765 SH   SOLE   9,502 0 263
VINCI S A ADR 927320101 45 1,949 SH   OTR   1,949 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 305 15,298 SH   SOLE   15,298 0 0
VISA INC COM CL A 92826C839 24,311 125,852 SH   SOLE   121,365 0 4,487
VISA INC COM CL A 92826C839 2,531 13,105 SH   OTR   12,972 133 0
VISTRA CORP COM 92840M102 281 15,111 SH   SOLE   14,478 0 633
VISTRA CORP COM 92840M102 10 540 SH   OTR   540 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 14,768 SH   SOLE   14,343 0 425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 571 SH   OTR   571 0 0
WALMART INC COM 931142103 10,021 83,658 SH   SOLE   82,224 0 1,434
WALMART INC COM 931142103 384 3,202 SH   OTR   3,091 111 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 536 12,639 SH   SOLE   12,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 6,000 SH   OTR   6,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,020 9,627 SH   SOLE   9,627 0 0
WASTE MGMT INC DEL COM 94106L109 408 3,855 SH   OTR   3,855 0 0
WELLS FARGO CO NEW COM 949746101 813 31,745 SH   SOLE   29,913 0 1,832
WELLS FARGO CO NEW COM 949746101 63 2,474 SH   OTR   1,674 0 800
WESTERN DIGITAL CORP. COM 958102105 364 8,237 SH   SOLE   7,870 0 367
WESTERN DIGITAL CORP. COM 958102105 16 356 SH   OTR   356 0 0
WILLIAMS SONOMA INC COM 969904101 207 2,530 SH   SOLE   2,408 0 122
WILLIAMS SONOMA INC COM 969904101 8 99 SH   OTR   99 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 631 10,135 SH   SOLE   10,135 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 449 15,848 SH   SOLE   15,848 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 287 8,090 SH   SOLE   8,090 0 0
WORTHINGTON INDS INC COM 981811102 410 11,000 SH   OTR   11,000 0 0
XILINX INC COM 983919101 235 2,393 SH   SOLE   2,393 0 0
XILINX INC COM 983919101 363 3,685 SH   OTR   3,685 0 0
YAMANA GOLD INC COM 98462Y100 363 66,478 SH   SOLE   63,229 0 3,249
YAMANA GOLD INC COM 98462Y100 27 4,855 SH   OTR   2,855 0 2,000
YUM BRANDS INC COM 988498101 484 5,564 SH   SOLE   4,814 0 750
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,387 11,623 SH   SOLE   11,354 0 269
ZIMMER BIOMET HOLDINGS INC COM 98956P102 175 1,464 SH   OTR   1,464 0 0
ZOETIS INC CL A 98978V103 2,526 18,436 SH   SOLE   17,664 0 772
ZOETIS INC CL A 98978V103 40 290 SH   OTR   290 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 351 9,568 SH   SOLE   9,568 0 0