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 215 3,740 SH   SOLE   3,740 0 0
AMBARELLA INC SHS G037AX101 311 5,969 SH   SOLE   5,618 0 351
AON PLC SHS CL A G0403H108 11,397 55,246 SH   SOLE   54,606 0 640
AON PLC SHS CL A G0403H108 446 2,162 SH   OTR   2,090 72 0
AXALTA COATING SYS LTD COM G0750C108 688 31,032 SH   SOLE   31,032 0 0
AXALTA COATING SYS LTD COM G0750C108 22 971 SH   OTR   971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 3,426 SH   SOLE   3,426 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 595 15,343 SH   SOLE   14,012 0 1,331
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 498 SH   OTR   498 0 0
EATON CORP PLC SHS G29183103 1,411 13,826 SH   SOLE   12,857 0 969
EATON CORP PLC SHS G29183103 71 695 SH   OTR   295 0 400
ENSTAR GROUP LIMITED SHS G3075P101 489 3,027 SH   SOLE   2,995 0 32
ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH   OTR   95 0 0
EVEREST RE GROUP LTD COM G3223R108 1,345 6,810 SH   SOLE   6,572 0 238
EVEREST RE GROUP LTD COM G3223R108 31 155 SH   OTR   155 0 0
GENPACT LIMITED SHS G3922B107 1,596 40,967 SH   SOLE   39,409 0 1,558
GENPACT LIMITED SHS G3922B107 35 905 SH   OTR   905 0 0
ICON PLC SHS G4705A100 539 2,823 SH   SOLE   2,823 0 0
IHS MARKIT LTD SHS G47567105 451 5,739 SH   SOLE   5,739 0 0
INVESCO LTD SHS G491BT108 1,353 118,539 SH   SOLE   117,117 0 1,422
INVESCO LTD SHS G491BT108 140 12,278 SH   OTR   5,283 6,995 0
JOHNSON CTLS INTL PLC SHS G51502105 257 6,302 SH   SOLE   5,945 0 357
LINDE PLC SHS G5494J103 617 2,591 SH   SOLE   2,562 0 29
LINDE PLC SHS G5494J103 317 1,332 SH   OTR   1,332 0 0
MEDTRONIC PLC SHS G5960L103 1,769 17,026 SH   SOLE   15,815 0 1,211
MEDTRONIC PLC SHS G5960L103 211 2,031 SH   OTR   2,031 0 0
APTIV PLC SHS G6095L109 479 5,226 SH   SOLE   5,226 0 0
PENTAIR PLC SHS G7S00T104 313 6,836 SH   SOLE   6,459 0 377
PENTAIR PLC SHS G7S00T104 28 618 SH   OTR   618 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 475 2,797 SH   SOLE   2,736 0 61
RENAISSANCERE HLDGS LTD COM G7496G103 9 52 SH   OTR   52 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 957 22,191 SH   SOLE   22,191 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 495 SH   OTR   495 0 0
CHUBB LIMITED COM H1467J104 1,453 12,517 SH   SOLE   11,750 0 767
CHUBB LIMITED COM H1467J104 59 504 SH   OTR   504 0 0
UBS GROUP AG SHS H42097107 398 35,688 SH   SOLE   35,113 0 575
UBS GROUP AG SHS H42097107 45 4,002 SH   OTR   4,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 596 4,953 SH   SOLE   4,847 0 106
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 439 SH   OTR   439 0 0
AERCAP HOLDINGS NV SHS N00985106 240 9,532 SH   SOLE   9,532 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,630 12,537 SH   SOLE   12,381 0 156
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 560 SH   OTR   538 22 0
CORE LABORATORIES N V COM N22717107 189 12,392 SH   SOLE   12,392 0 0
CORE LABORATORIES N V COM N22717107 7 458 SH   OTR   458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,990 42,424 SH   SOLE   42,424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 4,347 SH   OTR   1,933 2,414 0
NXP SEMICONDUCTORS N V COM N6596X109 2,239 17,941 SH   SOLE   17,218 0 723
NXP SEMICONDUCTORS N V COM N6596X109 48 386 SH   OTR   386 0 0
YANDEX N V SHS CLASS A N97284108 387 5,929 SH   SOLE   5,929 0 0
ABB LTD SPONSORED ADR 000375204 258 10,152 SH   SOLE   9,879 0 273
ABB LTD SPONSORED ADR 000375204 54 2,110 SH   OTR   2,110 0 0
AFLAC INC COM 001055102 710 19,546 SH   SOLE   19,107 0 439
AFLAC INC COM 001055102 18 505 SH   OTR   505 0 0
ASGN INC COM 00191U102 552 8,681 SH   SOLE   8,681 0 0
ASGN INC COM 00191U102 14 216 SH   OTR   216 0 0
AT&T INC COM 00206R102 1,489 52,221 SH   SOLE   52,162 0 59
AT&T INC COM 00206R102 1,230 43,126 SH   OTR   42,926 200 0
ABBOTT LABS COM 002824100 753 6,921 SH   SOLE   6,921 0 0
ABBOTT LABS COM 002824100 6,846 62,902 SH   OTR   62,902 0 0
ABBVIE INC COM 00287Y109 3,752 42,836 SH   SOLE   41,924 0 912
ABBVIE INC COM 00287Y109 5,571 63,608 SH   OTR   63,608 0 0
ACI WORLDWIDE INC COM 004498101 392 14,999 SH   SOLE   14,224 0 775
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,383 39,523 SH   SOLE   39,006 0 517
ADOBE SYSTEMS INCORPORATED COM 00724F101 813 1,658 SH   OTR   1,611 47 0
AERIE PHARMACEUTICALS INC COM 00771V108 328 27,908 SH   SOLE   26,325 0 1,583
ADVANCED MICRO DEVICES INC COM 007903107 81 993 SH   SOLE   824 0 169
ADVANCED MICRO DEVICES INC COM 007903107 181 2,203 SH   OTR   2,203 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 431 6,301 SH   SOLE   6,301 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15 224 SH   OTR   224 0 0
AIR LEASE CORP CL A 00912X302 314 10,676 SH   SOLE   10,676 0 0
AIR LEASE CORP CL A 00912X302 9 321 SH   OTR   321 0 0
AIR PRODS & CHEMS INC COM 009158106 3,261 10,947 SH   SOLE   10,079 0 868
AIR PRODS & CHEMS INC COM 009158106 2,009 6,744 SH   OTR   6,617 127 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 1,825 SH   SOLE   275 0 1,550
ALBEMARLE CORP COM 012653101 7,937 88,899 SH   SOLE   87,790 0 1,109
ALBEMARLE CORP COM 012653101 374 4,184 SH   OTR   3,924 260 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,211 7,521 SH   SOLE   7,294 0 227
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 393 SH   OTR   393 0 0
ALIGN TECHNOLOGY INC COM 016255101 307 937 SH   SOLE   937 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 399 7,713 SH   SOLE   7,713 0 0
ALLETE INC COM NEW 018522300 16 310 SH   OTR   310 0 0
ALLSTATE CORP COM 020002101 233 2,473 SH   SOLE   2,473 0 0
ALLSTATE CORP COM 020002101 43 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 4,535 3,086 SH   SOLE   2,928 0 158
ALPHABET INC CAP STK CL C 02079K107 60 41 SH   OTR   41 0 0
ALPHABET INC CAP STK CL A 02079K305 30,760 20,988 SH   SOLE   20,635 0 353
ALPHABET INC CAP STK CL A 02079K305 1,855 1,266 SH   OTR   1,228 38 0
ALTERYX INC COM CL A 02156B103 218 1,916 SH   SOLE   1,916 0 0
ALTRIA GROUP INC COM 02209S103 1,779 46,048 SH   SOLE   46,048 0 0
ALTRIA GROUP INC COM 02209S103 327 8,453 SH   OTR   8,453 0 0
AMAZON COM INC COM 023135106 41,447 13,163 SH   SOLE   12,989 0 174
AMAZON COM INC COM 023135106 2,500 794 SH   OTR   777 17 0
AMERICAN ELEC PWR CO INC COM 025537101 152 1,859 SH   SOLE   1,859 0 0
AMERICAN ELEC PWR CO INC COM 025537101 120 1,465 SH   OTR   1,465 0 0
AMERICAN EXPRESS CO COM 025816109 432 4,311 SH   SOLE   4,311 0 0
AMERICAN EXPRESS CO COM 025816109 4 44 SH   OTR   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 672 24,393 SH   SOLE   22,081 0 2,312
AMERICAN INTL GROUP INC COM NEW 026874784 24 882 SH   OTR   882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151 626 SH   SOLE   626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63 260 SH   OTR   260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113 783 SH   SOLE   783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 153 1,057 SH   OTR   1,000 57 0
AMERISOURCEBERGEN CORP COM 03073E105 682 7,033 SH   SOLE   6,728 0 305
AMERISOURCEBERGEN CORP COM 03073E105 24 248 SH   OTR   248 0 0
AMERIPRISE FINL INC COM 03076C106 237 1,537 SH   SOLE   1,374 0 163
AMETEK INC COM 031100100 218 2,191 SH   SOLE   2,102 0 89
AMETEK INC COM 031100100 9 92 SH   OTR   92 0 0
AMGEN INC COM 031162100 2,694 10,600 SH   SOLE   10,600 0 0
AMGEN INC COM 031162100 505 1,986 SH   OTR   1,127 859 0
AMPHENOL CORP NEW CL A 032095101 270 2,494 SH   SOLE   2,302 0 192
ANALOG DEVICES INC COM 032654105 7,140 61,163 SH   SOLE   60,642 0 521
ANALOG DEVICES INC COM 032654105 585 5,013 SH   OTR   4,953 60 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 212 3,931 SH   SOLE   3,931 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 21,000 SH   SOLE   20,000 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 486 68,238 SH   OTR   68,238 0 0
ANTERO RESOURCES CORP COM 03674X106 45 16,361 SH   SOLE   13,454 0 2,907
ANTHEM INC COM 036752103 2,718 10,118 SH   SOLE   9,945 0 173
ANTHEM INC COM 036752103 261 973 SH   OTR   973 0 0
APPLE INC COM 037833100 50,125 432,823 SH   SOLE   415,249 0 17,574
APPLE INC COM 037833100 10,860 93,774 SH   OTR   89,758 4,016 0
APPLIED MATLS INC COM 038222105 879 14,783 SH   SOLE   14,248 0 535
APPLIED MATLS INC COM 038222105 115 1,930 SH   OTR   1,930 0 0
APTARGROUP INC COM 038336103 500 4,415 SH   SOLE   4,259 0 156
APTARGROUP INC COM 038336103 32 286 SH   OTR   286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,519 SH   SOLE   4,519 0 0
ASPEN TECHNOLOGY INC COM 045327103 349 2,754 SH   SOLE   2,604 0 150
ATMOS ENERGY CORP COM 049560105 217 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 96 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 2,147 9,292 SH   SOLE   8,914 0 378
AUTODESK INC COM 052769106 37 160 SH   OTR   160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,911 13,703 SH   SOLE   13,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163 1,169 SH   OTR   1,169 0 0
AUTOZONE INC COM 053332102 1,127 957 SH   SOLE   913 0 44
AUTOZONE INC COM 053332102 41 35 SH   OTR   35 0 0
AVANTOR INC COM 05352A100 408 18,135 SH   SOLE   17,310 0 825
AVANTOR INC COM 05352A100 14 637 SH   OTR   637 0 0
AVERY DENNISON CORP COM 053611109 249 1,951 SH   SOLE   1,881 0 70
AXOGEN INC COM 05463X106 315 27,061 SH   SOLE   25,483 0 1,578
B & G FOODS INC NEW COM 05508R106 382 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104 291 16,656 SH   SOLE   16,506 0 150
BP PLC SPONSORED ADR 055622104 102 5,825 SH   OTR   5,825 0 0
BALL CORP COM 058498106 4,202 50,550 SH   SOLE   50,550 0 0
BK OF AMERICA CORP COM 060505104 10,891 452,092 SH   SOLE   440,655 0 11,437
BK OF AMERICA CORP COM 060505104 496 20,589 SH   OTR   19,983 606 0
BANK MONTREAL QUE COM 063671101 226 3,873 SH   SOLE   3,873 0 0
BARRICK GOLD CORP COM 067901108 691 24,587 SH   SOLE   23,506 0 1,081
BARRICK GOLD CORP COM 067901108 28 987 SH   OTR   987 0 0
BAXTER INTL INC COM 071813109 244 3,036 SH   SOLE   3,036 0 0
BECTON DICKINSON & CO COM 075887109 566 2,432 SH   SOLE   1,932 0 500
BECTON DICKINSON & CO COM 075887109 52 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,695 17,354 SH   SOLE   16,410 0 944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744 3,496 SH   OTR   3,496 0 0
BEST BUY INC COM 086516101 1,157 10,395 SH   SOLE   9,888 0 507
BEST BUY INC COM 086516101 32 290 SH   OTR   290 0 0
BIOGEN INC COM 09062X103 489 1,724 SH   SOLE   724 0 1,000
BIOGEN INC COM 09062X103 14 50 SH   OTR   50 0 0
BLACKROCK INC COM 09247X101 9,377 16,639 SH   SOLE   16,370 0 269
BLACKROCK INC COM 09247X101 569 1,010 SH   OTR   903 107 0
BOEING CO COM 097023105 8,209 49,675 SH   SOLE   49,062 0 613
BOEING CO COM 097023105 1,426 8,629 SH   OTR   8,541 88 0
BORGWARNER INC COM 099724106 319 8,227 SH   SOLE   8,227 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,985 82,680 SH   SOLE   82,505 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 1,292 21,429 SH   OTR   21,029 400 0
BROWN FORMAN CORP CL B 115637209 1,691 22,454 SH   SOLE   21,601 0 853
BROWN FORMAN CORP CL B 115637209 41 538 SH   OTR   538 0 0
BURLINGTON STORES INC COM 122017106 303 1,472 SH   SOLE   1,472 0 0
CBRE GROUP INC CL A 12504L109 871 18,540 SH   SOLE   18,540 0 0
CBRE GROUP INC CL A 12504L109 25 534 SH   OTR   534 0 0
CDW CORP COM 12514G108 353 2,950 SH   SOLE   2,950 0 0
CIGNA CORP NEW COM 125523100 1,277 7,537 SH   SOLE   7,250 0 287
CIGNA CORP NEW COM 125523100 81 477 SH   OTR   477 0 0
CRH PLC ADR 12626K203 697 19,310 SH   SOLE   17,778 0 1,532
CRH PLC ADR 12626K203 12 323 SH   OTR   323 0 0
CSX CORP COM 126408103 2,632 33,883 SH   SOLE   32,770 0 1,113
CNX RES CORP COM 12653C108 248 26,311 SH   SOLE   26,311 0 0
CNX RES CORP COM 12653C108 8 841 SH   OTR   841 0 0
CVS HEALTH CORP COM 126650100 11,559 197,935 SH   SOLE   195,415 0 2,520
CVS HEALTH CORP COM 126650100 782 13,391 SH   OTR   10,456 2,935 0
CABLE ONE INC COM 12685J105 407 216 SH   SOLE   205 0 11
CAL MAINE FOODS INC COM NEW 128030202 484 12,613 SH   SOLE   12,613 0 0
CAL MAINE FOODS INC COM NEW 128030202 16 404 SH   OTR   404 0 0
CANADIAN NATL RY CO COM 136375102 937 8,806 SH   SOLE   7,567 0 1,239
CANADIAN PAC RY LTD COM 13645T100 362 1,188 SH   SOLE   1,155 0 33
CANADIAN PAC RY LTD COM 13645T100 75 245 SH   OTR   245 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,706 121,157 SH   SOLE   119,699 0 1,458
CAPITAL ONE FINL CORP COM 14040H105 355 4,947 SH   OTR   4,731 216 0
CARMAX INC COM 143130102 17,056 185,570 SH   SOLE   166,470 0 19,100
CARMAX INC COM 143130102 318 3,460 SH   OTR   3,328 132 0
CARPENTER TECHNOLOGY CORP COM 144285103 186 10,257 SH   SOLE   9,687 0 570
CARRIER GLOBAL CORPORATION COM 14448C104 400 13,097 SH   SOLE   12,732 0 365
CARRIER GLOBAL CORPORATION COM 14448C104 96 3,142 SH   OTR   3,142 0 0
CATALENT INC COM 148806102 336 3,921 SH   SOLE   3,921 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 256 28,617 SH   SOLE   26,980 0 1,637
CATERPILLAR INC DEL COM 149123101 10,650 71,404 SH   SOLE   69,894 0 1,510
CATERPILLAR INC DEL COM 149123101 716 4,800 SH   OTR   4,698 102 0
CENTERPOINT ENERGY INC COM 15189T107 493 25,477 SH   SOLE   24,187 0 1,290
CENTERPOINT ENERGY INC COM 15189T107 14 735 SH   OTR   735 0 0
LUMEN TECHNOLOGIES INC COM 156700106 512 50,738 SH   SOLE   50,738 0 0
LUMEN TECHNOLOGIES INC COM 156700106 39 3,902 SH   OTR   3,902 0 0
CHEVRON CORP NEW COM 166764100 4,362 60,584 SH   SOLE   59,769 0 815
CHEVRON CORP NEW COM 166764100 470 6,533 SH   OTR   6,269 264 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,032 830 SH   SOLE   822 0 8
CHURCH & DWIGHT INC COM 171340102 1,730 18,458 SH   SOLE   13,082 0 5,376
CHURCH & DWIGHT INC COM 171340102 572 6,108 SH   OTR   6,108 0 0
CINCINNATI FINL CORP COM 172062101 2,709 34,746 SH   SOLE   34,746 0 0
CISCO SYS INC COM 17275R102 5,177 131,436 SH   SOLE   128,152 0 3,284
CISCO SYS INC COM 17275R102 287 7,289 SH   OTR   4,511 2,778 0
CINTAS CORP COM 172908105 4,307 12,941 SH   SOLE   12,684 0 257
CINTAS CORP COM 172908105 47 140 SH   OTR   140 0 0
CITIGROUP INC COM NEW 172967424 1,207 27,998 SH   SOLE   26,729 0 1,269
CITIGROUP INC COM NEW 172967424 62 1,431 SH   OTR   1,431 0 0
CITRIX SYS INC COM 177376100 213 1,544 SH   SOLE   1,458 0 86
CLOROX CO DEL COM 189054109 2,910 13,844 SH   SOLE   13,731 0 113
CLOROX CO DEL COM 189054109 349 1,659 SH   OTR   1,659 0 0
COCA COLA CO COM 191216100 5,411 109,592 SH   SOLE   108,547 0 1,045
COCA COLA CO COM 191216100 752 15,225 SH   OTR   15,225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287 4,133 SH   SOLE   4,133 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 555 SH   OTR   555 0 0
COLGATE PALMOLIVE CO COM 194162103 644 8,342 SH   SOLE   8,342 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 2,309 49,906 SH   SOLE   49,906 0 0
COMCAST CORP NEW CL A 20030N101 106 2,300 SH   OTR   2,300 0 0
CONMED CORP COM 207410101 199 2,530 SH   SOLE   2,408 0 122
CONMED CORP COM 207410101 17 219 SH   OTR   219 0 0
CONOCOPHILLIPS COM 20825C104 798 24,295 SH   SOLE   22,166 0 2,129
CONOCOPHILLIPS COM 20825C104 41 1,255 SH   OTR   1,255 0 0
CONSOLIDATED EDISON INC COM 209115104 2,307 29,652 SH   SOLE   29,652 0 0
CONSOLIDATED EDISON INC COM 209115104 417 5,361 SH   OTR   5,361 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,525 39,710 SH   SOLE   39,219 0 491
CONSTELLATION BRANDS INC CL A 21036P108 309 1,628 SH   OTR   1,564 64 0
COOPER COS INC COM NEW 216648402 269 799 SH   SOLE   799 0 0
COPART INC COM 217204106 7,783 74,013 SH   SOLE   73,038 0 975
COPART INC COM 217204106 293 2,782 SH   OTR   2,676 106 0
CORNING INC COM 219350105 2,815 86,868 SH   SOLE   86,868 0 0
CORNING INC COM 219350105 315 9,729 SH   OTR   9,729 0 0
CORTEVA INC COM 22052L104 584 20,284 SH   SOLE   20,284 0 0
CORTEVA INC COM 22052L104 293 10,153 SH   OTR   10,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,004 47,899 SH   SOLE   46,222 0 1,677
COSTCO WHSL CORP NEW COM 22160K105 1,246 3,509 SH   OTR   3,360 149 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 239 2,083 SH   SOLE   2,083 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 73 SH   OTR   73 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 137 824 SH   SOLE   824 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 135 810 SH   OTR   810 0 0
CROWN HLDGS INC COM 228368106 790 10,281 SH   SOLE   10,281 0 0
CROWN HLDGS INC COM 228368106 29 380 SH   OTR   380 0 0
CUMMINS INC COM 231021106 15,061 71,326 SH   SOLE   70,735 0 591
CUMMINS INC COM 231021106 1,339 6,339 SH   OTR   6,277 62 0
D R HORTON INC COM 23331A109 372 4,917 SH   SOLE   4,584 0 333
DANAHER CORPORATION COM 235851102 18,836 87,474 SH   SOLE   83,910 0 3,564
DANAHER CORPORATION COM 235851102 2,971 13,796 SH   OTR   12,983 313 500
DEERE & CO COM 244199105 1,533 6,917 SH   SOLE   6,649 0 268
DEERE & CO COM 244199105 54 245 SH   OTR   245 0 0
DEXCOM INC COM 252131107 2,299 5,577 SH   SOLE   5,365 0 212
DEXCOM INC COM 252131107 39 94 SH   OTR   94 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 275 2,001 SH   SOLE   2,001 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,866 61,946 SH   SOLE   61,047 0 899
DIAMONDBACK ENERGY INC COM 25278X109 89 2,946 SH   OTR   2,870 76 0
DISNEY WALT CO COM DISNEY 254687106 799 6,441 SH   SOLE   6,406 0 35
DISNEY WALT CO COM DISNEY 254687106 147 1,186 SH   OTR   1,186 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 245 3,691 SH   SOLE   3,616 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 8 128 SH   OTR   128 0 0
DOMINION ENERGY INC COM 25746U109 237 3,006 SH   SOLE   2,706 0 300
DOMINION ENERGY INC COM 25746U109 33 417 SH   OTR   417 0 0
DORMAN PRODS INC COM 258278100 358 3,961 SH   SOLE   3,789 0 172
DOVER CORP COM 260003108 811 7,489 SH   SOLE   6,942 0 547
DOVER CORP COM 260003108 177 1,631 SH   OTR   1,631 0 0
DOW INC COM 260557103 52 1,101 SH   SOLE   1,101 0 0
DOW INC COM 260557103 447 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 670 7,560 SH   SOLE   7,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 2,785 SH   OTR   2,734 51 0
DUPONT DE NEMOURS INC COM 26614N102 924 16,659 SH   SOLE   16,066 0 593
DUPONT DE NEMOURS INC COM 26614N102 554 9,978 SH   OTR   9,978 0 0
EOG RES INC COM 26875P101 187 5,197 SH   SOLE   5,197 0 0
EOG RES INC COM 26875P101 27 760 SH   OTR   760 0 0
EBAY INC. COM 278642103 572 10,976 SH   SOLE   10,976 0 0
EBAY INC. COM 278642103 19 362 SH   OTR   362 0 0
ECOLAB INC COM 278865100 557 2,787 SH   SOLE   1,197 0 1,590
ECOLAB INC COM 278865100 280 1,400 SH   OTR   1,400 0 0
EDISON INTL COM 281020107 524 10,315 SH   SOLE   9,346 0 969
EDISON INTL COM 281020107 20 384 SH   OTR   384 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,060 201,201 SH   SOLE   198,275 0 2,926
EDWARDS LIFESCIENCES CORP COM 28176E108 545 6,829 SH   OTR   6,619 210 0
ELECTRONIC ARTS INC COM 285512109 2,536 19,445 SH   SOLE   18,617 0 828
ELECTRONIC ARTS INC COM 285512109 62 474 SH   OTR   474 0 0
EMERSON ELEC CO COM 291011104 4,102 62,566 SH   SOLE   61,566 0 1,000
EMERSON ELEC CO COM 291011104 623 9,501 SH   OTR   9,201 300 0
ENCOMPASS HEALTH CORP COM 29261A100 2,274 35,000 SH   SOLE   10,000 0 25,000
ENERSYS COM 29275Y102 192 2,856 SH   SOLE   2,716 0 140
ENERSYS COM 29275Y102 16 236 SH   OTR   236 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,919 121,530 SH   SOLE   85,330 0 36,200
ENTERPRISE PRODS PARTNERS L COM 293792107 82 5,163 SH   OTR   5,163 0 0
EPAM SYS INC COM 29414B104 440 1,361 SH   SOLE   1,361 0 0
ERICSSON ADR B SEK 10 294821608 694 63,739 SH   SOLE   62,691 0 1,048
ERICSSON ADR B SEK 10 294821608 91 8,357 SH   OTR   8,357 0 0
EURONET WORLDWIDE INC COM 298736109 724 7,944 SH   SOLE   7,944 0 0
EURONET WORLDWIDE INC COM 298736109 20 225 SH   OTR   225 0 0
EVERCORE INC CLASS A 29977A105 287 4,391 SH   SOLE   4,071 0 320
EVERCORE INC CLASS A 29977A105 21 315 SH   OTR   315 0 0
EXXON MOBIL CORP COM 30231G102 2,744 79,929 SH   SOLE   78,904 0 1,025
EXXON MOBIL CORP COM 30231G102 1,431 41,679 SH   OTR   41,679 0 0
FMC CORP COM NEW 302491303 336 3,170 SH   SOLE   2,856 0 314
FMC CORP COM NEW 302491303 12 116 SH   OTR   116 0 0
FACEBOOK INC CL A 30303M102 10,896 41,604 SH   SOLE   41,176 0 428
FACEBOOK INC CL A 30303M102 777 2,965 SH   OTR   2,918 47 0
FASTENAL CO COM 311900104 5,187 115,038 SH   SOLE   113,757 0 1,281
FASTENAL CO COM 311900104 287 6,366 SH   OTR   6,164 202 0
FEDEX CORP COM 31428X106 12,224 48,601 SH   SOLE   48,023 0 578
FEDEX CORP COM 31428X106 586 2,331 SH   OTR   2,252 79 0
FIDELITY NATL INFORMATION SV COM 31620M106 184 1,252 SH   SOLE   1,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 133 905 SH   OTR   905 0 0
FIFTH THIRD BANCORP COM 316773100 957 44,867 SH   SOLE   44,492 0 375
FIFTH THIRD BANCORP COM 316773100 16 756 SH   OTR   756 0 0
FIRST AMERN FINL CORP COM 31847R102 1,468 28,827 SH   SOLE   28,488 0 339
FIRST AMERN FINL CORP COM 31847R102 44 862 SH   OTR   862 0 0
FIRST FINL CORP IND COM 320218100 1,781 56,718 SH   SOLE   46,718 0 10,000
FIRST FINL CORP IND COM 320218100 105 3,332 SH   OTR   3,332 0 0
FIRST HAWAIIAN INC COM 32051X108 156 10,812 SH   SOLE   10,280 0 532
FIRST HAWAIIAN INC COM 32051X108 13 882 SH   OTR   882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 306 9,596 SH   SOLE   9,086 0 510
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 310 SH   OTR   310 0 0
FIRST MERCHANTS CORP COM 320817109 1,094 47,226 SH   SOLE   47,226 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204 4,241 SH   SOLE   4,241 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 751 7,930 SH   SOLE   7,185 0 745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 229 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 226 5,165 SH   SOLE   5,165 0 0
FIRSTENERGY CORP COM 337932107 281 9,772 SH   SOLE   9,386 0 386
FIRSTENERGY CORP COM 337932107 11 385 SH   OTR   385 0 0
FIVE BELOW INC COM 33829M101 328 2,580 SH   SOLE   2,580 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,625 21,729 SH   SOLE   21,729 0 0
FOOT LOCKER INC COM 344849104 2,036 61,633 SH   SOLE   61,633 0 0
FOOT LOCKER INC COM 344849104 153 4,631 SH   OTR   2,086 2,545 0
FORD MTR CO DEL COM 345370860 174 26,122 SH   SOLE   24,771 0 1,351
FORD MTR CO DEL COM 345370860 23 3,496 SH   OTR   3,496 0 0
FORTIVE CORP COM 34959J108 1,709 22,425 SH   SOLE   21,442 0 983
FORTIVE CORP COM 34959J108 171 2,246 SH   OTR   2,246 0 0
FOX CORP CL A COM 35137L105 282 10,123 SH   SOLE   10,123 0 0
FOX CORP CL A COM 35137L105 8 280 SH   OTR   280 0 0
FRANCO NEV CORP COM 351858105 289 2,068 SH   SOLE   2,027 0 41
FRANCO NEV CORP COM 351858105 51 365 SH   OTR   365 0 0
FRANKLIN ELEC INC COM 353514102 344 5,855 SH   SOLE   5,855 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 242 5,693 SH   SOLE   5,693 0 0
GCI LIBERTY INC COM CLASS A 36164V305 769 9,385 SH   SOLE   9,385 0 0
GCI LIBERTY INC COM CLASS A 36164V305 24 290 SH   OTR   290 0 0
GRN HLDG CORP COM 36257K109 2 15,725 SH   SOLE   15,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 251 2,375 SH   SOLE   2,375 0 0
GAP INC COM 364760108 249 14,607 SH   SOLE   14,607 0 0
GAP INC COM 364760108 149 8,734 SH   OTR   4,078 4,656 0
GELTECH SOLUTIONS INC COM 368537106 0 15,000 SH   OTR   15,000 0 0
GENERAC HLDGS INC COM 368736104 273 1,410 SH   SOLE   1,410 0 0
GENERAL AMERN INVS INC COM 368802104 725 21,365 SH   SOLE   21,365 0 0
GENERAL DYNAMICS CORP COM 369550108 580 4,188 SH   SOLE   4,188 0 0
GENERAL DYNAMICS CORP COM 369550108 81 584 SH   OTR   584 0 0
GENERAL ELECTRIC CO COM 369604103 263 42,171 SH   SOLE   42,171 0 0
GENERAL ELECTRIC CO COM 369604103 60 9,567 SH   OTR   9,567 0 0
GENERAL MLS INC COM 370334104 1,277 20,710 SH   SOLE   20,710 0 0
GENERAL MLS INC COM 370334104 498 8,070 SH   OTR   8,070 0 0
GENTEX CORP COM 371901109 789 30,638 SH   SOLE   30,539 0 99
GENTEX CORP COM 371901109 29 1,122 SH   OTR   1,122 0 0
GENMARK DIAGNOSTICS INC COM 372309104 193 13,557 SH   SOLE   12,737 0 820
GENUINE PARTS CO COM 372460105 381 4,003 SH   SOLE   4,003 0 0
GERMAN AMERN BANCORP INC COM 373865104 310 11,419 SH   SOLE   11,419 0 0
GILEAD SCIENCES INC COM 375558103 1,121 17,733 SH   SOLE   5,733 0 12,000
GLAUKOS CORP COM 377322102 211 4,251 SH   SOLE   4,007 0 244
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 432 11,471 SH   SOLE   10,951 0 520
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 12,260 SH   OTR   12,260 0 0
GLOBAL PMTS INC COM 37940X102 8,641 48,659 SH   SOLE   48,108 0 551
GLOBAL PMTS INC COM 37940X102 420 2,363 SH   OTR   2,294 69 0
GRACO INC COM 384109104 245 4,000 SH   SOLE   4,000 0 0
GRIFFIN-AMERN HEALTHCARE REI COM 398183103 116 12,343 SH   SOLE   12,343 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 183 10,531 SH   SOLE   10,531 0 0
HCA HEALTHCARE INC COM 40412C101 424 3,402 SH   SOLE   3,402 0 0
HCA HEALTHCARE INC COM 40412C101 16 128 SH   OTR   128 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 283 5,671 SH   SOLE   5,671 0 0
HD SUPPLY HLDGS INC COM 40416M105 641 15,553 SH   SOLE   15,553 0 0
HD SUPPLY HLDGS INC COM 40416M105 20 487 SH   OTR   487 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 300 18,777 SH   SOLE   13,777 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 40 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,071 131,517 SH   SOLE   131,517 0 0
HANESBRANDS INC COM 410345102 27 1,685 SH   OTR   1,685 0 0
HARLEY DAVIDSON INC COM 412822108 372 15,170 SH   SOLE   14,825 0 345
HARLEY DAVIDSON INC COM 412822108 197 8,040 SH   OTR   3,117 4,923 0
HEALTHCARE SVCS GROUP INC COM 421906108 257 11,919 SH   SOLE   11,313 0 606
HEALTHCARE RLTY TR COM 421946104 188 6,248 SH   SOLE   5,934 0 314
HEALTHCARE RLTY TR COM 421946104 15 500 SH   OTR   500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 375 14,414 SH   SOLE   13,739 0 675
HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1,249 SH   OTR   1,249 0 0
HEICO CORP NEW COM 422806109 220 2,100 SH   SOLE   2,037 0 63
HERSHEY CO COM 427866108 432 3,014 SH   SOLE   3,014 0 0
HERSHEY CO COM 427866108 14 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 326 3,905 SH   SOLE   3,726 0 179
HILL ROM HLDGS INC COM 431475102 109 1,308 SH   OTR   1,308 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 390 4,568 SH   SOLE   4,568 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 174 SH   OTR   174 0 0
HOME DEPOT INC COM 437076102 21,250 76,520 SH   SOLE   75,426 0 1,094
HOME DEPOT INC COM 437076102 1,242 4,472 SH   OTR   4,047 425 0
HONEYWELL INTL INC COM 438516106 830 5,044 SH   SOLE   5,044 0 0
HONEYWELL INTL INC COM 438516106 472 2,865 SH   OTR   2,865 0 0
HOWMET AEROSPACE INC COM 443201108 251 14,996 SH   SOLE   14,349 0 647
HOWMET AEROSPACE INC COM 443201108 9 520 SH   OTR   520 0 0
HUNTINGTON BANCSHARES INC COM 446150104 553 60,336 SH   SOLE   58,224 0 2,112
HUNTINGTON BANCSHARES INC COM 446150104 18 1,977 SH   OTR   1,977 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 193 1,374 SH   SOLE   1,311 0 63
HUNTINGTON INGALLS INDS INC COM 446413106 7 50 SH   OTR   50 0 0
IDEX CORP COM 45167R104 260 1,423 SH   SOLE   1,423 0 0
IDEXX LABS INC COM 45168D104 464 1,180 SH   SOLE   1,140 0 40
ILLINOIS TOOL WKS INC COM 452308109 734 3,797 SH   SOLE   3,797 0 0
ILLINOIS TOOL WKS INC COM 452308109 150 776 SH   OTR   776 0 0
INFOSYS LTD SPONSORED ADR 456788108 242 17,495 SH   SOLE   17,495 0 0
ING GROEP N.V. SPONSORED ADR 456837103 164 23,109 SH   SOLE   23,109 0 0
INSULET CORP COM 45784P101 321 1,358 SH   SOLE   1,358 0 0
INTEL CORP COM 458140100 6,118 118,150 SH   SOLE   116,100 0 2,050
INTEL CORP COM 458140100 1,162 22,447 SH   OTR   21,947 500 0
INTER PARFUMS INC COM 458334109 597 15,975 SH   SOLE   15,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,339 27,446 SH   SOLE   27,126 0 320
INTERNATIONAL BUSINESS MACHS COM 459200101 656 5,392 SH   OTR   5,242 150 0
INTERNATIONAL PAPER CO COM 460146103 13,942 343,897 SH   SOLE   343,897 0 0
INTERNATIONAL PAPER CO COM 460146103 314 7,743 SH   OTR   3,835 3,908 0
INTERPUBLIC GROUP COS INC COM 460690100 209 12,542 SH   SOLE   11,619 0 923
INTERPUBLIC GROUP COS INC COM 460690100 13 793 SH   OTR   793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 290 1,042 SH   SOLE   1,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,637 3,717 SH   SOLE   3,569 0 148
INTUITIVE SURGICAL INC COM NEW 46120E602 770 1,085 SH   OTR   1,085 0 0
INTUIT COM 461202103 2,387 7,317 SH   SOLE   7,057 0 260
INTUIT COM 461202103 55 169 SH   OTR   169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 289 15,414 SH   OTR   15,414 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,761 255,330 SH   SOLE   255,330 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51 3,439 SH   OTR   3,439 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,269 126,125 SH   SOLE   126,125 0 0
ISHARES GOLD TRUST ISHARES 464285105 33 1,830 SH   OTR   1,830 0 0
ISHARES INC MSCI EMERG MRKT 464286533 722 13,088 SH   SOLE   13,088 0 0
ISHARES INC MSCI EMERG MRKT 464286533 18 329 SH   OTR   329 0 0
ISHARES TR S&P 100 ETF 464287101 11,851 76,100 SH   SOLE   76,061 0 39
ISHARES TR S&P 100 ETF 464287101 444 2,850 SH   OTR   2,056 794 0
ISHARES TR SELECT DIVID ETF 464287168 4,542 55,698 SH   SOLE   55,698 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,468 132,323 SH   SOLE   132,323 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,239 3,686 SH   OTR   3,686 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 228 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,767 27,761 SH   SOLE   27,761 0 0
ISHARES TR MSCI EAFE ETF 464287465 65 1,025 SH   OTR   1,025 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,712 9,906 SH   SOLE   9,906 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,312 110,012 SH   SOLE   100,018 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 203 3,545 SH   OTR   3,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,227 17,413 SH   SOLE   17,413 0 0
ISHARES TR CORE S&P MCP ETF 464287507 204 1,100 SH   OTR   1,100 0 0
ISHARES TR EXPANDED TECH 464287515 1,222 3,929 SH   SOLE   3,929 0 0
ISHARES TR EXPANDED TECH 464287515 22 70 SH   OTR   70 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 290 2,459 SH   SOLE   2,459 0 0
ISHARES TR S&P MC 400GR ETF 464287606 540 2,258 SH   SOLE   2,258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,823 17,627 SH   SOLE   17,627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11 50 SH   OTR   50 0 0
ISHARES TR RUS 1000 ETF 464287622 4,216 22,530 SH   SOLE   10,505 0 12,025
ISHARES TR RUSSELL 2000 ETF 464287655 8,926 59,589 SH   SOLE   57,505 0 2,084
ISHARES TR RUSSELL 2000 ETF 464287655 264 1,760 SH   OTR   1,760 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,875 40,940 SH   SOLE   40,940 0 0
ISHARES TR CORE S&P SCP ETF 464287804 90 1,279 SH   OTR   1,279 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 972 17,709 SH   SOLE   17,709 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 39 712 SH   OTR   712 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,757 34,259 SH   SOLE   34,207 0 52
ISHARES TR CORE HIGH DV ETF 46429B663 151 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,201 17,630 SH   SOLE   17,630 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 22 328 SH   OTR   328 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 207 3,249 SH   SOLE   3,249 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,428 156,397 SH   SOLE   137,092 0 19,305
ISHARES TR CORE MSCI EAFE 46432F842 178 2,953 SH   OTR   2,953 0 0
ISHARES INC CORE MSCI EMKT 46434G103 217 4,112 SH   SOLE   4,112 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141 35,432 SH   SOLE   35,432 0 0
JPMORGAN CHASE & CO COM 46625H100 17,785 184,736 SH   SOLE   182,033 0 2,703
JPMORGAN CHASE & CO COM 46625H100 1,963 20,388 SH   OTR   20,023 365 0
JACOBS ENGR GROUP INC COM 469814107 841 9,066 SH   SOLE   9,066 0 0
JACOBS ENGR GROUP INC COM 469814107 28 305 SH   OTR   305 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,014 56,341 SH   SOLE   56,341 0 0
JEFFERIES FINL GROUP INC COM 47233W109 30 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 12,679 85,160 SH   SOLE   82,237 0 2,923
JOHNSON & JOHNSON COM 478160104 1,788 12,013 SH   OTR   11,813 200 0
KLA CORP COM NEW 482480100 16,971 87,599 SH   SOLE   86,702 0 897
KLA CORP COM NEW 482480100 1,039 5,363 SH   OTR   5,276 87 0
KANSAS CITY SOUTHERN COM NEW 485170302 522 2,887 SH   SOLE   2,820 0 67
KANSAS CITY SOUTHERN COM NEW 485170302 11 59 SH   OTR   59 0 0
KELLOGG CO COM 487836108 263 4,070 SH   SOLE   4,070 0 0
KEMPER CORP COM 488401100 404 6,052 SH   SOLE   5,636 0 416
KEMPER CORP COM 488401100 28 424 SH   OTR   424 0 0
KEYCORP COM 493267108 2,420 202,843 SH   SOLE   202,843 0 0
KEYCORP COM 493267108 221 18,548 SH   OTR   7,742 10,806 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 3,628 SH   SOLE   3,628 0 0
KIMBALL INTL INC CL B 494274103 124 11,802 SH   SOLE   11,802 0 0
KIMBERLY-CLARK CORP COM 494368103 1,349 9,133 SH   SOLE   8,216 0 917
KIMBERLY-CLARK CORP COM 494368103 225 1,527 SH   OTR   1,327 200 0
KINROSS GOLD CORP COM 496902404 246 27,863 SH   SOLE   26,514 0 1,349
KINROSS GOLD CORP COM 496902404 10 1,107 SH   OTR   1,107 0 0
KNOWLES CORP COM 49926D109 185 12,445 SH   SOLE   11,846 0 599
KOHLS CORP COM 500255104 89 4,816 SH   SOLE   4,816 0 0
KOHLS CORP COM 500255104 126 6,815 SH   OTR   3,025 3,790 0
KRAFT HEINZ CO COM 500754106 16 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106 317 10,600 SH   OTR   10,600 0 0
KROGER CO COM 501044101 1,128 33,275 SH   SOLE   31,888 0 1,387
KROGER CO COM 501044101 30 881 SH   OTR   881 0 0
LKQ CORP COM 501889208 255 9,179 SH   SOLE   8,765 0 414
LKQ CORP COM 501889208 9 327 SH   OTR   327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,995 11,749 SH   SOLE   11,355 0 394
L3HARRIS TECHNOLOGIES INC COM 502431109 103 609 SH   OTR   609 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 4,832 SH   SOLE   4,765 0 67
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 143 SH   OTR   143 0 0
LAM RESEARCH CORP COM 512807108 922 2,778 SH   SOLE   2,614 0 164
LAM RESEARCH CORP COM 512807108 32 95 SH   OTR   95 0 0
LAMB WESTON HLDGS INC COM 513272104 263 3,963 SH   SOLE   3,963 0 0
LAS VEGAS SANDS CORP COM 517834107 250 5,361 SH   SOLE   5,135 0 226
LAS VEGAS SANDS CORP COM 517834107 10 216 SH   OTR   216 0 0
LAUDER ESTEE COS INC CL A 518439104 10,359 47,466 SH   SOLE   46,662 0 804
LAUDER ESTEE COS INC CL A 518439104 427 1,955 SH   OTR   1,897 58 0
LENNAR CORP CL A 526057104 523 6,406 SH   SOLE   6,125 0 281
LENNAR CORP CL A 526057104 25 311 SH   OTR   311 0 0
LILLY ELI & CO COM 532457108 24,316 164,272 SH   SOLE   163,392 0 880
LILLY ELI & CO COM 532457108 75,187 507,953 SH   OTR   25,722 482,031 200
LINCOLN NATL CORP IND COM 534187109 225 7,178 SH   SOLE   7,117 0 61
LINCOLN NATL CORP IND COM 534187109 92 2,942 SH   OTR   2,192 0 750
LITTELFUSE INC COM 537008104 417 2,353 SH   SOLE   2,226 0 127
LITTELFUSE INC COM 537008104 13 71 SH   OTR   71 0 0
LIVERAMP HLDGS INC COM 53815P108 280 5,414 SH   SOLE   5,147 0 267
LOCKHEED MARTIN CORP COM 539830109 4,280 11,167 SH   SOLE   11,167 0 0
LOCKHEED MARTIN CORP COM 539830109 420 1,097 SH   OTR   1,097 0 0
LOWES COS INC COM 548661107 2,420 14,590 SH   SOLE   11,741 0 2,849
LOWES COS INC COM 548661107 64 383 SH   OTR   383 0 0
LULULEMON ATHLETICA INC COM 550021109 1,628 4,944 SH   SOLE   4,689 0 255
LULULEMON ATHLETICA INC COM 550021109 30 91 SH   OTR   91 0 0
M & T BK CORP COM 55261F104 330 3,585 SH   SOLE   3,585 0 0
M & T BK CORP COM 55261F104 11 116 SH   OTR   116 0 0
MAGNA INTL INC COM 559222401 367 8,027 SH   SOLE   8,027 0 0
MARATHON OIL CORP COM 565849106 39 9,538 SH   SOLE   9,538 0 0
MARATHON OIL CORP COM 565849106 4 1,000 SH   OTR   1,000 0 0
MARATHON PETE CORP COM 56585A102 6,686 227,866 SH   SOLE   225,328 0 2,538
MARATHON PETE CORP COM 56585A102 251 8,555 SH   OTR   8,061 494 0
MARKEL CORP COM 570535104 571 586 SH   SOLE   579 0 7
MARKEL CORP COM 570535104 18 18 SH   OTR   18 0 0
MARKETAXESS HLDGS INC COM 57060D108 307 638 SH   SOLE   622 0 16
MARSH & MCLENNAN COS INC COM 571748102 448 3,910 SH   SOLE   3,713 0 197
MARSH & MCLENNAN COS INC COM 571748102 29 255 SH   OTR   255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,765 32,990 SH   SOLE   32,594 0 396
MARTIN MARIETTA MATLS INC COM 573284106 312 1,324 SH   OTR   1,274 50 0
MASTERCARD INCORPORATED CL A 57636Q104 3,242 9,587 SH   SOLE   9,262 0 325
MASTERCARD INCORPORATED CL A 57636Q104 304 898 SH   OTR   898 0 0
MATCH GROUP INC NEW COM 57667L107 856 7,732 SH   SOLE   7,392 0 340
MATCH GROUP INC NEW COM 57667L107 20 178 SH   OTR   178 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,065 60,118 SH   SOLE   60,118 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 323 4,777 SH   OTR   4,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 436 2,246 SH   SOLE   2,246 0 0
MCDONALDS CORP COM 580135101 5,634 25,667 SH   SOLE   25,167 0 500
MCDONALDS CORP COM 580135101 1,530 6,970 SH   OTR   6,545 425 0
MCKESSON CORP COM 58155Q103 1,362 9,145 SH   SOLE   8,588 0 557
MCKESSON CORP COM 58155Q103 34 229 SH   OTR   229 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 204 12,250 SH   SOLE   12,250 0 0
MERCK & CO. INC COM 58933Y105 3,622 43,670 SH   SOLE   43,354 0 316
MERCK & CO. INC COM 58933Y105 1,985 23,934 SH   OTR   23,934 0 0
MERCURY SYS INC COM 589378108 301 3,883 SH   SOLE   3,811 0 72
MICROSOFT CORP COM 594918104 52,669 250,413 SH   SOLE   242,643 0 7,770
MICROSOFT CORP COM 594918104 4,438 21,101 SH   OTR   20,020 1,081 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,146 69,541 SH   SOLE   68,667 0 874
MICROCHIP TECHNOLOGY INC. COM 595017104 567 5,522 SH   OTR   5,431 91 0
MICRON TECHNOLOGY INC COM 595112103 691 14,716 SH   SOLE   13,981 0 735
MICRON TECHNOLOGY INC COM 595112103 28 586 SH   OTR   586 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115 28,687 SH   SOLE   28,687 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 252 28,878 SH   SOLE   28,878 0 0
MOHAWK INDS INC COM 608190104 820 8,400 SH   SOLE   8,179 0 221
MOHAWK INDS INC COM 608190104 30 305 SH   OTR   305 0 0
MONDELEZ INTL INC CL A 609207105 1,426 24,814 SH   SOLE   24,814 0 0
MONDELEZ INTL INC CL A 609207105 46 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 622 2,226 SH   SOLE   2,182 0 44
MONOLITHIC PWR SYS INC COM 609839105 20 73 SH   OTR   73 0 0
MONRO INC COM 610236101 361 8,887 SH   SOLE   8,459 0 428
MONSTER BEVERAGE CORP NEW COM 61174X109 9,335 116,399 SH   SOLE   114,990 0 1,409
MONSTER BEVERAGE CORP NEW COM 61174X109 543 6,775 SH   OTR   6,597 178 0
MOODYS CORP COM 615369105 609 2,100 SH   SOLE   2,100 0 0
NCR CORP NEW COM 62886E108 362 16,349 SH   SOLE   16,157 0 192
NCR CORP NEW COM 62886E108 14 610 SH   OTR   610 0 0
NETAPP INC COM 64110D104 1,791 40,861 SH   SOLE   40,861 0 0
NETAPP INC COM 64110D104 19 424 SH   OTR   424 0 0
NETFLIX INC COM 64110L106 312 624 SH   SOLE   624 0 0
NETEASE INC SPONSORED ADS 64110W102 362 797 SH   SOLE   797 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 300 2,009 SH   SOLE   2,009 0 0
NEWMONT CORP COM 651639106 888 13,993 SH   SOLE   13,438 0 555
NEWMONT CORP COM 651639106 15 238 SH   OTR   238 0 0
NEWS CORP NEW CL B 65249B208 491 35,098 SH   SOLE   34,735 0 363
NEWS CORP NEW CL B 65249B208 15 1,099 SH   OTR   1,099 0 0
NEXTERA ENERGY INC COM 65339F101 3,677 13,247 SH   SOLE   12,797 0 450
NEXTERA ENERGY INC COM 65339F101 995 3,586 SH   OTR   3,386 200 0
NIKE INC CL B 654106103 1,636 13,028 SH   SOLE   12,928 0 100
NIKE INC CL B 654106103 180 1,435 SH   OTR   1,435 0 0
NORFOLK SOUTHN CORP COM 655844108 606 2,833 SH   SOLE   2,833 0 0
NORFOLK SOUTHN CORP COM 655844108 425 1,988 SH   OTR   1,988 0 0
NORTHERN TR CORP COM 665859104 42 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 312 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,101 6,660 SH   SOLE   6,544 0 116
NORTHROP GRUMMAN CORP COM 666807102 345 1,095 SH   OTR   1,095 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,434 16,493 SH   SOLE   14,213 0 2,280
NOVARTIS AG SPONSORED ADR 66987V109 57 661 SH   OTR   511 150 0
NUCOR CORP COM 670346105 294 6,561 SH   SOLE   5,061 0 1,500
NVIDIA CORPORATION COM 67066G104 463 856 SH   SOLE   856 0 0
NVIDIA CORPORATION COM 67066G104 109 201 SH   OTR   201 0 0
NUVEEN MUN VALUE FD INC COM 670928100 112 10,531 SH   SOLE   10,531 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 151 10,615 SH   SOLE   10,615 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 592 1,283 SH   SOLE   1,283 0 0
OCCIDENTAL PETE CORP COM 674599105 55 5,469 SH   SOLE   5,469 0 0
OCCIDENTAL PETE CORP COM 674599105 68 6,816 SH   OTR   6,816 0 0
OCEAN THERMAL ENERGY CORP NE COM 675101109 3 92,914 SH   SOLE   92,914 0 0
OLD NATL BANCORP IND COM 680033107 18,391 1,464,228 SH   SOLE   61,087 0 1,403,141
OLD NATL BANCORP IND COM 680033107 2,146 170,860 SH   OTR   400 0 170,460
OMNICOM GROUP INC COM 681919106 42 852 SH   SOLE   745 0 107
OMNICOM GROUP INC COM 681919106 164 3,317 SH   OTR   3,317 0 0
OPEN TEXT CORP COM 683715106 204 4,830 SH   SOLE   4,830 0 0
ORACLE CORP COM 68389X105 1,429 23,937 SH   SOLE   22,826 0 1,111
ORACLE CORP COM 68389X105 245 4,100 SH   OTR   4,100 0 0
ORIX CORP SPONSORED ADR 686330101 221 3,525 SH   SOLE   3,525 0 0
OTIS WORLDWIDE CORP COM 68902V107 455 7,296 SH   SOLE   7,113 0 183
OTIS WORLDWIDE CORP COM 68902V107 98 1,570 SH   OTR   1,570 0 0
OWENS CORNING NEW COM 690742101 553 8,039 SH   SOLE   7,293 0 746
OWENS CORNING NEW COM 690742101 21 298 SH   OTR   298 0 0
PNC FINL SVCS GROUP INC COM 693475105 411 3,736 SH   SOLE   3,736 0 0
PPG INDS INC COM 693506107 704 5,769 SH   SOLE   5,679 0 90
PPG INDS INC COM 693506107 12 98 SH   OTR   98 0 0
PACKAGING CORP AMER COM 695156109 3,630 33,288 SH   SOLE   33,288 0 0
PACKAGING CORP AMER COM 695156109 427 3,915 SH   OTR   3,915 0 0
PALO ALTO NETWORKS INC COM 697435105 10,617 43,378 SH   SOLE   41,378 0 2,000
PALO ALTO NETWORKS INC COM 697435105 409 1,671 SH   OTR   1,604 67 0
PARSLEY ENERGY INC CL A 701877102 232 24,734 SH   SOLE   23,678 0 1,056
PARSLEY ENERGY INC CL A 701877102 9 923 SH   OTR   923 0 0
PAYCOM SOFTWARE INC COM 70432V102 230 738 SH   SOLE   738 0 0
PAYCHEX INC COM 704326107 740 9,279 SH   SOLE   9,279 0 0
PAYCHEX INC COM 704326107 85 1,060 SH   OTR   1,060 0 0
PAYPAL HLDGS INC COM 70450Y103 4,146 21,045 SH   SOLE   20,324 0 721
PAYPAL HLDGS INC COM 70450Y103 207 1,053 SH   OTR   1,053 0 0
PEPSICO INC COM 713448108 6,727 48,532 SH   SOLE   46,832 0 1,700
PEPSICO INC COM 713448108 550 3,970 SH   OTR   3,630 340 0
PFIZER INC COM 717081103 7,326 199,610 SH   SOLE   196,316 0 3,294
PFIZER INC COM 717081103 1,236 33,666 SH   OTR   33,068 598 0
PHILIP MORRIS INTL INC COM 718172109 3,236 43,150 SH   SOLE   42,350 0 800
PHILIP MORRIS INTL INC COM 718172109 868 11,575 SH   OTR   11,575 0 0
PHYSICIANS RLTY TR COM 71943U104 384 21,417 SH   SOLE   20,361 0 1,056
PHYSICIANS RLTY TR COM 71943U104 36 1,997 SH   OTR   1,997 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 286 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 2,124 24,702 SH   SOLE   24,410 0 292
PIONEER NAT RES CO COM 723787107 95 1,105 SH   OTR   1,067 38 0
POOL CORP COM 73278L105 452 1,352 SH   SOLE   1,352 0 0
POWER INTEGRATIONS INC COM 739276103 373 6,726 SH   SOLE   6,426 0 300
POWER INTEGRATIONS INC COM 739276103 31 554 SH   OTR   554 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 419 11,517 SH   SOLE   11,517 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 330 SH   OTR   330 0 0
PRICE T ROWE GROUP INC COM 74144T108 371 2,896 SH   SOLE   1,521 0 1,375
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,485 36,876 SH   SOLE   36,520 0 356
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 422 SH   OTR   422 0 0
PROCTER AND GAMBLE CO COM 742718109 9,944 71,545 SH   SOLE   71,508 0 37
PROCTER AND GAMBLE CO COM 742718109 1,581 11,374 SH   OTR   11,074 300 0
PROGRESSIVE CORP COM 743315103 2,212 23,369 SH   SOLE   22,755 0 614
PROGRESSIVE CORP COM 743315103 126 1,328 SH   OTR   1,328 0 0
PRUDENTIAL FINL INC COM 744320102 2,635 41,478 SH   SOLE   40,978 0 500
PRUDENTIAL FINL INC COM 744320102 377 5,937 SH   OTR   4,262 1,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 302 5,501 SH   SOLE   5,501 0 0
PUBLIC STORAGE COM 74460D109 2,007 9,011 SH   SOLE   9,011 0 0
PUBLIC STORAGE COM 74460D109 237 1,062 SH   OTR   1,062 0 0
QORVO INC COM 74736K101 394 3,054 SH   SOLE   2,891 0 163
QORVO INC COM 74736K101 13 101 SH   OTR   101 0 0
QUALCOMM INC COM 747525103 368 3,125 SH   SOLE   3,125 0 0
QUANTA SVCS INC COM 74762E102 513 9,696 SH   SOLE   9,010 0 686
QUANTA SVCS INC COM 74762E102 36 674 SH   OTR   674 0 0
R1 RCM INC COM 749397105 212 12,345 SH   SOLE   12,345 0 0
RH COM 74967X103 3,826 10,000 SH   SOLE   5,000 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 858 14,919 SH   SOLE   14,919 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 3,965 SH   OTR   3,965 0 0
REALPAGE INC COM 75606N109 215 3,730 SH   SOLE   3,730 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,257 195,747 SH   SOLE   195,747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 231 20,070 SH   OTR   8,469 11,601 0
REPLIGEN CORP COM 759916109 234 1,588 SH   SOLE   1,588 0 0
REPUBLIC SVCS INC COM 760759100 404 4,326 SH   SOLE   4,326 0 0
REPUBLIC SVCS INC COM 760759100 372 3,987 SH   OTR   3,987 0 0
RESMED INC COM 761152107 323 1,885 SH   SOLE   1,838 0 47
RICHMOND MUT BANCORPORATION COM 76525P100 212 20,000 SH   OTR   20,000 0 0
RINGCENTRAL INC CL A 76680R206 1,434 5,221 SH   SOLE   5,176 0 45
RINGCENTRAL INC CL A 76680R206 53 193 SH   OTR   193 0 0
RIO TINTO PLC SPONSORED ADR 767204100 383 6,344 SH   SOLE   6,344 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 303 5,122 SH   SOLE   4,836 0 286
RITCHIE BROS AUCTIONEERS COM 767744105 13 213 SH   OTR   213 0 0
ROCKWELL AUTOMATION INC COM 773903109 304 1,376 SH   SOLE   1,376 0 0
ROGERS CORP COM 775133101 334 3,404 SH   SOLE   3,213 0 191
ROPER TECHNOLOGIES INC COM 776696106 2,052 5,194 SH   SOLE   4,953 0 241
ROPER TECHNOLOGIES INC COM 776696106 46 116 SH   OTR   116 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 490 19,482 SH   SOLE   18,590 0 892
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 247 SH   OTR   247 0 0
S&P GLOBAL INC COM 78409V104 925 2,566 SH   SOLE   2,554 0 12
S&P GLOBAL INC COM 78409V104 37 102 SH   OTR   102 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,270 7,127 SH   SOLE   6,822 0 305
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 166 SH   OTR   166 0 0
SLM CORP COM 78442P106 759 93,780 SH   SOLE   91,628 0 2,152
SLM CORP COM 78442P106 43 5,366 SH   OTR   5,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,968 65,597 SH   SOLE   62,270 0 3,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 347 1,036 SH   OTR   1,036 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,381 7,795 SH   SOLE   7,795 0 0
SPDR GOLD TR GOLD SHS 78463V107 177 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 39,028 778,843 SH   SOLE   776,233 0 2,610
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,580 31,534 SH   OTR   25,250 6,284 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,472 777,226 SH   SOLE   775,428 0 1,798
SPDR SER TR PRTFLO S&P500 VL 78464A508 995 32,961 SH   OTR   25,669 7,292 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 473 7,814 SH   SOLE   7,486 0 328
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 293 SH   OTR   293 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,618 28,386 SH   SOLE   28,386 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 512 SH   OTR   512 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,259 45,307 SH   SOLE   45,307 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 294 5,898 SH   OTR   5,898 0 0
SALESFORCE COM INC COM 79466L302 17,159 68,276 SH   SOLE   67,229 0 1,047
SALESFORCE COM INC COM 79466L302 659 2,621 SH   OTR   2,542 79 0
SAP SE SPON ADR 803054204 501 3,214 SH   SOLE   3,154 0 60
SAP SE SPON ADR 803054204 89 572 SH   OTR   572 0 0
SCHLUMBERGER LTD COM 806857108 461 29,611 SH   SOLE   28,946 0 665
SCHLUMBERGER LTD COM 806857108 33 2,135 SH   OTR   2,135 0 0
SCHWAB CHARLES CORP COM 808513105 1,201 33,155 SH   SOLE   32,427 0 728
SCHWAB CHARLES CORP COM 808513105 40 1,103 SH   OTR   1,103 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 2,333 SH   SOLE   2,333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,376 84,471 SH   SOLE   84,026 0 445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4,001 SH   OTR   3,280 721 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,152 295,336 SH   SOLE   291,687 0 3,649
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,667 15,803 SH   OTR   13,388 2,415 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,743 245,608 SH   SOLE   244,107 0 1,501
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 12,463 SH   OTR   10,764 1,699 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,194 191,819 SH   SOLE   190,586 0 1,233
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,962 13,350 SH   OTR   12,038 1,312 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,478 149,500 SH   SOLE   149,137 0 363
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 6,815 SH   OTR   5,780 1,035 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,943 870,082 SH   SOLE   864,792 0 5,290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,019 42,322 SH   OTR   34,067 8,255 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,271 237,341 SH   SOLE   236,264 0 1,077
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 925 12,010 SH   OTR   9,562 2,448 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,013 557,098 SH   SOLE   555,123 0 1,975
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,309 28,354 SH   OTR   24,379 3,975 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,369 376,583 SH   SOLE   374,976 0 1,607
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,048 17,645 SH   OTR   14,495 3,150 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,953 168,778 SH   SOLE   167,996 0 782
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 7,629 SH   OTR   5,870 1,759 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,232 121,786 SH   SOLE   121,208 0 578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 392 6,608 SH   OTR   5,792 816 0
SHERWIN WILLIAMS CO COM 824348106 2,326 3,338 SH   SOLE   3,196 0 142
SHERWIN WILLIAMS CO COM 824348106 132 190 SH   OTR   190 0 0
SHOPIFY INC CL A 82509L107 991 969 SH   SOLE   927 0 42
SHOPIFY INC CL A 82509L107 21 21 SH   OTR   21 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 1,218 SH   SOLE   1,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 351 SH   OTR   351 0 0
SONY CORP SPONSORED ADR 835699307 409 5,325 SH   SOLE   5,279 0 46
SONY CORP SPONSORED ADR 835699307 28 360 SH   OTR   360 0 0
SOUTHERN CO COM 842587107 490 9,041 SH   SOLE   9,041 0 0
SOUTHERN CO COM 842587107 24 447 SH   OTR   447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 670 11,719 SH   SOLE   11,719 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 360 SH   OTR   360 0 0
STANLEY BLACK & DECKER INC COM 854502101 235 1,446 SH   SOLE   1,313 0 133
STANLEY BLACK & DECKER INC COM 854502101 138 848 SH   OTR   848 0 0
STARBUCKS CORP COM 855244109 10,515 122,377 SH   SOLE   121,060 0 1,317
STARBUCKS CORP COM 855244109 576 6,700 SH   OTR   6,543 157 0
STEEL DYNAMICS INC COM 858119100 1,610 56,236 SH   SOLE   56,236 0 0
STEEL DYNAMICS INC COM 858119100 14 490 SH   OTR   490 0 0
STRYKER CORPORATION COM 863667101 13,747 65,976 SH   SOLE   65,301 0 675
STRYKER CORPORATION COM 863667101 597 2,865 SH   OTR   2,796 69 0
SUN LIFE FINANCIAL INC. COM 866796105 236 5,789 SH   SOLE   5,789 0 0
SUN LIFE FINANCIAL INC. COM 866796105 91 2,237 SH   OTR   2,237 0 0
SYNOPSYS INC COM 871607107 689 3,218 SH   SOLE   3,088 0 130
SYNCHRONY FINANCIAL COM 87165B103 336 12,849 SH   SOLE   12,849 0 0
SYNCHRONY FINANCIAL COM 87165B103 12 474 SH   OTR   474 0 0
SYSCO CORP COM 871829107 2,225 35,755 SH   SOLE   35,755 0 0
SYSCO CORP COM 871829107 428 6,871 SH   OTR   6,871 0 0
TJX COS INC NEW COM 872540109 13,402 240,822 SH   SOLE   237,604 0 3,218
TJX COS INC NEW COM 872540109 980 17,617 SH   OTR   17,354 263 0
T-MOBILE US INC COM 872590104 748 6,537 SH   SOLE   6,242 0 295
T-MOBILE US INC COM 872590104 33 290 SH   OTR   290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,760 145,061 SH   SOLE   143,337 0 1,724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 6,146 SH   OTR   5,937 209 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 1,683 SH   SOLE   1,683 0 0
TAPESTRY INC COM 876030107 306 19,570 SH   SOLE   18,712 0 858
TAPESTRY INC COM 876030107 12 798 SH   OTR   798 0 0
TARGET CORP COM 87612E106 8,490 53,935 SH   SOLE   53,535 0 400
TARGET CORP COM 87612E106 2,967 18,846 SH   OTR   18,846 0 0
TESLA INC COM 88160R101 2,179 5,080 SH   SOLE   5,080 0 0
TESLA INC COM 88160R101 13 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 5,255 36,801 SH   SOLE   36,051 0 750
TEXAS INSTRS INC COM 882508104 778 5,452 SH   OTR   5,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,640 49,013 SH   SOLE   47,200 0 1,813
THERMO FISHER SCIENTIFIC INC COM 883556102 3,194 7,234 SH   OTR   7,190 44 0
3M CO COM 88579Y101 2,057 12,844 SH   SOLE   11,951 0 893
3M CO COM 88579Y101 322 2,011 SH   OTR   2,011 0 0
TIFFANY & CO NEW COM 886547108 301 2,600 SH   SOLE   2,600 0 0
TOKYO ELECTRON LTD ADR 889110102 324 5,007 SH   SOLE   5,007 0 0
TOTAL SE SPONSORED ADS 89151E109 561 16,363 SH   SOLE   16,363 0 0
TOTAL SE SPONSORED ADS 89151E109 15 425 SH   OTR   0 0 425
TRACTOR SUPPLY CO COM 892356106 231 1,610 SH   SOLE   1,610 0 0
TRANSUNION COM 89400J107 266 3,167 SH   SOLE   3,167 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 2,325 SH   SOLE   2,325 0 0
TREX CO INC COM 89531P105 212 2,966 SH   SOLE   2,966 0 0
TRINITY INDS INC COM 896522109 416 21,322 SH   SOLE   21,322 0 0
TRINITY INDS INC COM 896522109 13 671 SH   OTR   671 0 0
TRUIST FINL CORP COM 89832Q109 9,125 239,808 SH   SOLE   236,973 0 2,835
TRUIST FINL CORP COM 89832Q109 539 14,160 SH   OTR   10,590 3,570 0
2U INC COM 90214J101 281 8,289 SH   SOLE   7,803 0 486
TYLER TECHNOLOGIES INC COM 902252105 284 815 SH   SOLE   815 0 0
US BANCORP DEL COM NEW 902973304 367 10,243 SH   SOLE   10,243 0 0
US BANCORP DEL COM NEW 902973304 36 1,000 SH   OTR   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 624 10,109 SH   SOLE   8,309 0 1,800
UNION PAC CORP COM 907818108 977 4,962 SH   SOLE   4,853 0 109
UNION PAC CORP COM 907818108 4,990 25,345 SH   OTR   25,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,744 10,468 SH   SOLE   10,468 0 0
UNITED RENTALS INC COM 911363109 354 2,028 SH   SOLE   1,950 0 78
UNITED RENTALS INC COM 911363109 48 273 SH   OTR   273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,963 47,994 SH   SOLE   47,070 0 924
UNITEDHEALTH GROUP INC COM 91324P102 578 1,854 SH   OTR   1,793 61 0
VALERO ENERGY CORP COM 91913Y100 2,092 48,293 SH   SOLE   48,008 0 285
VALERO ENERGY CORP COM 91913Y100 239 5,527 SH   OTR   3,896 1,631 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,004 19,582 SH   SOLE   19,582 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 153 2,979 SH   OTR   2,979 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,196 40,382 SH   SOLE   40,382 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474 3,684 SH   OTR   3,684 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,900 37,217 SH   SOLE   37,217 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,351 187,105 SH   SOLE   187,105 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,475 45,661 SH   SOLE   45,661 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 273 SH   OTR   273 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 440 2,112 SH   SOLE   2,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 127 SH   OTR   127 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,713 39,723 SH   SOLE   39,723 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,605 79,526 SH   SOLE   79,526 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 TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,586 429,980 SH   SOLE   429,980 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,108 27,082 SH   OTR   21,932 5,150 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,979 61,519 SH   SOLE   59,849 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,008 12,455 SH   OTR   12,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,194 7,045 SH   SOLE   6,262 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5,191 SH   SOLE   5,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,668 131,076 SH   SOLE   131,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 7,931 SH   OTR   7,362 569 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,501 136,914 SH   SOLE   136,914 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 714 SH   OTR   714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,030 84,852 SH   SOLE   84,852 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 946 SH   OTR   946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,134 25,913 SH   SOLE   25,913 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,571 149,979 SH   SOLE   149,979 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 788 SH   OTR   788 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,323 65,997 SH   SOLE   65,997 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 274 SH   OTR   274 0 0
VEEVA SYS INC CL A COM 922475108 9,333 33,192 SH   SOLE   32,840 0 352
VEEVA SYS INC CL A COM 922475108 352 1,251 SH   OTR   1,199 52 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,139 257,237 SH   SOLE   255,753 500 984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,990 25,970 SH   OTR   24,224 1,746 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,335 42,765 SH   SOLE   42,765 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214 2,110 SH   OTR   1,686 424 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,175 34,280 SH   SOLE   34,265 0 15
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 1,672 SH   OTR   1,302 370 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,585 20,079 SH   SOLE   17,079 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604 7,652 SH   OTR   7,652 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,605 40,038 SH   SOLE   40,019 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 1,836 SH   OTR   1,326 510 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,194 55,985 SH   SOLE   55,985 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2,694 SH   OTR   1,886 808 0
VANGUARD INDEX FDS MID CAP ETF 922908629 363 2,061 SH   SOLE   2,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,077 19,869 SH   SOLE   19,434 0 435
VANGUARD INDEX FDS VALUE ETF 922908744 294 2,814 SH   OTR   2,569 245 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 639 SH   SOLE   639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,760 10,332 SH   OTR   10,332 0 0
VERISIGN INC COM 92343E102 220 1,072 SH   SOLE   1,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,152 120,215 SH   SOLE   118,911 0 1,304
VERIZON COMMUNICATIONS INC COM 92343V104 938 15,762 SH   OTR   15,001 261 500
VERISK ANALYTICS INC COM 92345Y106 315 1,698 SH   SOLE   1,698 0 0
VIACOMCBS INC CL B 92556H206 2,962 105,741 SH   SOLE   105,708 0 33
VIACOMCBS INC CL B 92556H206 25 875 SH   OTR   875 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 253 16,155 SH   SOLE   16,155 0 0
VISA INC COM CL A 92826C839 24,421 122,125 SH   SOLE   118,237 0 3,888
VISA INC COM CL A 92826C839 2,766 13,834 SH   OTR   13,706 128 0
VISTRA CORP COM 92840M102 279 14,815 SH   SOLE   14,182 0 633
VISTRA CORP COM 92840M102 10 540 SH   OTR   540 0 0
WALMART INC COM 931142103 11,497 82,172 SH   SOLE   80,602 0 1,570
WALMART INC COM 931142103 566 4,042 SH   OTR   3,934 108 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,277 35,552 SH   SOLE   35,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 219 6,085 SH   OTR   6,085 0 0
WASTE MGMT INC DEL COM 94106L109 937 8,277 SH   SOLE   8,277 0 0
WASTE MGMT INC DEL COM 94106L109 372 3,286 SH   OTR   3,286 0 0
WATSCO INC COM 942622200 1,515 6,504 SH   SOLE   6,504 0 0
WATSCO INC COM 942622200 19 80 SH   OTR   80 0 0
WELLS FARGO CO NEW COM 949746101 5,258 223,640 SH   SOLE   219,371 0 4,269
WELLS FARGO CO NEW COM 949746101 254 10,810 SH   OTR   10,010 0 800
WILLIAMS SONOMA INC COM 969904101 226 2,495 SH   SOLE   2,373 0 122
WILLIAMS SONOMA INC COM 969904101 9 99 SH   OTR   99 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 619 9,912 SH   SOLE   9,912 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 349 12,052 SH   SOLE   12,052 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 291 8,090 SH   SOLE   8,090 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,965 88,070 SH   SOLE   88,070 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 60 1,784 SH   OTR   652 1,132 0
WORTHINGTON INDS INC COM 981811102 449 11,000 SH   OTR   11,000 0 0
XILINX INC COM 983919101 204 1,959 SH   SOLE   1,959 0 0
XILINX INC COM 983919101 384 3,685 SH   OTR   3,685 0 0
YAMANA GOLD INC COM 98462Y100 447 78,640 SH   SOLE   74,798 0 3,842
YAMANA GOLD INC COM 98462Y100 29 5,149 SH   OTR   3,149 0 2,000
YUM BRANDS INC COM 988498101 216 2,364 SH   SOLE   1,614 0 750
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,343 9,862 SH   SOLE   9,672 0 190
ZIMMER BIOMET HOLDINGS INC COM 98956P102 199 1,464 SH   OTR   1,464 0 0
ZOETIS INC CL A 98978V103 2,460 14,876 SH   SOLE   14,245 0 631
ZOETIS INC CL A 98978V103 43 262 SH   OTR   262 0 0