The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 218 1,737 SH   SOLE   1,664 0 73
ALLEGION PLC ORD SHS G0176J109 8 67 SH   OTR   67 0 0
AMDOCS LTD SHS G02602103 287 4,085 SH   SOLE   4,085 0 0
AMBARELLA INC SHS G037AX101 264 2,628 SH   SOLE   2,499 0 129
AON PLC SHS CL A G0403H108 11,932 51,854 SH   SOLE   51,184 0 670
AON PLC SHS CL A G0403H108 471 2,047 SH   OTR   1,981 66 0
AXALTA COATING SYS LTD COM G0750C108 766 25,904 SH   SOLE   25,904 0 0
AXALTA COATING SYS LTD COM G0750C108 26 884 SH   OTR   884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 3,287 SH   SOLE   3,287 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 759 14,558 SH   SOLE   13,351 0 1,207
COCA COLA EUROPEAN PARTNERS SHS G25839104 25 475 SH   OTR   475 0 0
EATON CORP PLC SHS G29183103 1,420 10,269 SH   SOLE   9,582 0 687
EATON CORP PLC SHS G29183103 91 658 SH   OTR   258 0 400
ENSTAR GROUP LIMITED SHS G3075P101 610 2,472 SH   SOLE   2,440 0 32
ENSTAR GROUP LIMITED SHS G3075P101 21 85 SH   OTR   85 0 0
EVEREST RE GROUP LTD COM G3223R108 3,410 13,762 SH   SOLE   13,531 0 231
EVEREST RE GROUP LTD COM G3223R108 523 2,111 SH   OTR   808 1,303 0
ICON PLC SHS G4705A100 573 2,918 SH   SOLE   2,918 0 0
INVESCO LTD SHS G491BT108 1,403 55,611 SH   SOLE   54,276 0 1,335
INVESCO LTD SHS G491BT108 199 7,888 SH   OTR   2,928 4,960 0
JOHNSON CTLS INTL PLC SHS G51502105 316 5,293 SH   SOLE   5,098 0 195
LINDE PLC SHS G5494J103 733 2,618 SH   SOLE   2,582 0 36
LINDE PLC SHS G5494J103 383 1,368 SH   OTR   1,368 0 0
MEDTRONIC PLC SHS G5960L103 1,834 15,527 SH   SOLE   14,435 0 1,092
MEDTRONIC PLC SHS G5960L103 240 2,031 SH   OTR   2,031 0 0
APTIV PLC SHS G6095L109 427 3,095 SH   SOLE   3,095 0 0
NVENT ELECTRIC PLC SHS G6700G107 197 7,063 SH   SOLE   6,734 0 329
NVENT ELECTRIC PLC SHS G6700G107 19 668 SH   OTR   668 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 365 2,279 SH   SOLE   2,279 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,087 18,758 SH   SOLE   18,758 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25 434 SH   OTR   434 0 0
CHUBB LIMITED COM H1467J104 1,720 10,891 SH   SOLE   10,223 0 668
CHUBB LIMITED COM H1467J104 74 466 SH   OTR   466 0 0
UBS GROUP AG SHS H42097107 440 28,324 SH   SOLE   28,324 0 0
AERCAP HOLDINGS NV SHS N00985106 488 8,305 SH   SOLE   8,305 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,508 13,781 SH   SOLE   13,596 0 185
ASML HOLDING N V N Y REGISTRY SHS N07059210 406 658 SH   OTR   639 19 0
CORE LABORATORIES N V COM N22717107 315 10,934 SH   SOLE   10,934 0 0
CORE LABORATORIES N V COM N22717107 11 379 SH   OTR   379 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,861 27,492 SH   SOLE   27,389 0 103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362 3,476 SH   OTR   1,203 2,273 0
NXP SEMICONDUCTORS N V COM N6596X109 3,734 18,544 SH   SOLE   17,889 0 655
NXP SEMICONDUCTORS N V COM N6596X109 86 426 SH   OTR   426 0 0
YANDEX N V SHS CLASS A N97284108 311 4,849 SH   SOLE   4,849 0 0
ABB LTD SPONSORED ADR 000375204 326 10,701 SH   SOLE   10,417 0 284
ABB LTD SPONSORED ADR 000375204 66 2,157 SH   OTR   2,157 0 0
AFLAC INC COM 001055102 908 17,746 SH   SOLE   17,452 0 294
AFLAC INC COM 001055102 21 401 SH   OTR   401 0 0
ASGN INC COM 00191U102 653 6,840 SH   SOLE   6,840 0 0
ASGN INC COM 00191U102 21 216 SH   OTR   216 0 0
AT&T INC COM 00206R102 1,219 40,260 SH   SOLE   40,201 0 59
AT&T INC COM 00206R102 991 32,738 SH   OTR   32,538 200 0
ABBOTT LABS COM 002824100 805 6,716 SH   SOLE   6,716 0 0
ABBOTT LABS COM 002824100 7,508 62,652 SH   OTR   62,652 0 0
ABBVIE INC COM 00287Y109 6,702 61,926 SH   SOLE   61,592 0 334
ABBVIE INC COM 00287Y109 6,813 62,953 SH   OTR   62,953 0 0
ACI WORLDWIDE INC COM 004498101 322 8,452 SH   SOLE   8,084 0 368
ACTIVISION BLIZZARD INC COM 00507V109 7,371 79,262 SH   SOLE   78,042 0 1,220
ACTIVISION BLIZZARD INC COM 00507V109 231 2,488 SH   OTR   2,372 116 0
ADIDAS AG ADR 00687A107 364 2,329 SH   SOLE   2,264 0 65
ADIDAS AG ADR 00687A107 75 478 SH   OTR   478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,261 40,517 SH   SOLE   39,904 0 613
ADOBE SYSTEMS INCORPORATED COM 00724F101 823 1,732 SH   OTR   1,689 43 0
AERIE PHARMACEUTICALS INC COM 00771V108 311 17,385 SH   SOLE   16,531 0 854
AIR LEASE CORP CL A 00912X302 514 10,482 SH   SOLE   10,482 0 0
AIR LEASE CORP CL A 00912X302 16 321 SH   OTR   321 0 0
AIR LIQUIDE ADR 009126202 345 10,531 SH   SOLE   10,316 0 215
AIR LIQUIDE ADR 009126202 48 1,467 SH   OTR   1,467 0 0
AIR PRODS & CHEMS INC COM 009158106 1,336 4,750 SH   SOLE   4,525 0 225
AIR PRODS & CHEMS INC COM 009158106 1,592 5,658 SH   OTR   5,558 100 0
ALBEMARLE CORP COM 012653101 11,653 79,752 SH   SOLE   78,710 0 1,042
ALBEMARLE CORP COM 012653101 568 3,887 SH   OTR   3,641 246 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 763 3,367 SH   SOLE   3,321 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 348 SH   OTR   348 0 0
ALIGN TECHNOLOGY INC COM 016255101 443 818 SH   SOLE   800 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 446 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 737 10,965 SH   SOLE   10,965 0 0
ALLETE INC COM NEW 018522300 28 417 SH   OTR   417 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 296 7,259 SH   SOLE   6,745 0 514
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 225 SH   OTR   225 0 0
ALLSTATE CORP COM 020002101 281 2,447 SH   SOLE   2,447 0 0
ALLSTATE CORP COM 020002101 52 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 5,649 2,731 SH   SOLE   2,673 0 58
ALPHABET INC CAP STK CL C 02079K107 112 54 SH   OTR   54 0 0
ALPHABET INC CAP STK CL A 02079K305 43,455 21,069 SH   SOLE   20,799 0 270
ALPHABET INC CAP STK CL A 02079K305 2,710 1,314 SH   OTR   1,278 36 0
ALTRA INDL MOTION CORP COM 02208R106 260 4,699 SH   SOLE   4,482 0 217
ALTRIA GROUP INC COM 02209S103 3,921 76,645 SH   SOLE   76,645 0 0
ALTRIA GROUP INC COM 02209S103 932 18,227 SH   OTR   12,006 6,221 0
AMAZON COM INC COM 023135106 42,451 13,720 SH   SOLE   13,525 0 195
AMAZON COM INC COM 023135106 2,413 780 SH   OTR   758 22 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 219 3,031 SH   SOLE   3,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 216 2,545 SH   SOLE   2,545 0 0
AMERICAN ELEC PWR CO INC COM 025537101 117 1,380 SH   OTR   1,380 0 0
AMERICAN EXPRESS CO COM 025816109 581 4,111 SH   SOLE   4,111 0 0
AMERICAN EXPRESS CO COM 025816109 6 44 SH   OTR   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 583 12,606 SH   SOLE   11,322 0 1,284
AMERICAN INTL GROUP INC COM NEW 026874784 24 517 SH   OTR   517 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 104 695 SH   SOLE   695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 158 1,057 SH   OTR   1,000 57 0
AMERICAN WOODMARK CORPORATIO COM 030506109 208 2,110 SH   SOLE   2,005 0 105
AMERISOURCEBERGEN CORP COM 03073E105 722 6,113 SH   SOLE   5,886 0 227
AMERISOURCEBERGEN CORP COM 03703E105 27 229 SH   OTR   229 0 0
AMERIPRISE FINL INC COM 03076C106 243 1,045 SH   SOLE   980 0 65
AMGEN INC COM 031162100 1,850 7,436 SH   SOLE   7,382 0 54
AMGEN INC COM 031162100 153 616 SH   OTR   616 0 0
AMPHENOL CORP NEW CL A 032095101 322 4,887 SH   SOLE   4,543 0 344
ANALOG DEVICES INC COM 032654105 8,832 56,949 SH   SOLE   56,353 0 596
ANALOG DEVICES INC COM 032654105 427 2,751 SH   OTR   2,697 54 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 21,000 SH   SOLE   20,000 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 480 55,816 SH   OTR   55,816 0 0
ANSYS INC COM 03662Q105 474 1,396 SH   SOLE   1,365 0 31
ANTHEM INC COM 036752103 3,000 8,359 SH   SOLE   8,224 0 135
ANTHEM INC COM 036752103 346 964 SH   OTR   964 0 0
APPLE INC COM 037833100 52,045 426,077 SH   SOLE   413,320 0 12,757
APPLE INC COM 037833100 11,302 92,526 SH   OTR   88,990 3,536 0
APPLIED MATLS INC COM 038222105 1,762 13,188 SH   SOLE   12,814 0 374
APPLIED MATLS INC COM 038222105 51 385 SH   OTR   385 0 0
APTARGROUP INC COM 038336103 498 3,512 SH   SOLE   3,255 0 257
APTARGROUP INC COM 038336103 37 261 SH   OTR   261 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 319 5,603 SH   SOLE   5,603 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 240 2,699 SH   SOLE   2,577 0 122
ASHLAND GLOBAL HLDGS INC COM 044186104 20 221 SH   OTR   221 0 0
ASPEN TECHNOLOGY INC COM 045327103 351 2,430 SH   SOLE   2,291 0 139
ATMOS ENERGY CORP COM 049560105 224 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 99 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 2,264 8,169 SH   SOLE   7,839 0 330
AUTODESK INC COM 052769106 49 175 SH   OTR   175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,448 12,989 SH   SOLE   12,989 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,169 SH   OTR   1,169 0 0
AUTOZONE INC COM 053332102 1,254 893 SH   SOLE   858 0 35
AUTOZONE INC COM 053332102 51 36 SH   OTR   36 0 0
AVANTOR INC COM 05352A100 470 16,249 SH   SOLE   15,591 0 658
AVANTOR INC COM 05352A100 18 637 SH   OTR   637 0 0
AXOGEN INC COM 05463X106 296 14,623 SH   SOLE   13,898 0 725
B & G FOODS INC NEW COM 05508R106 427 13,750 SH   OTR   13,750 0 0
BP PLC SPONSORED ADR 055622104 486 19,973 SH   SOLE   19,352 0 621
BP PLC SPONSORED ADR 055622104 243 9,965 SH   OTR   9,965 0 0
BAIDU INC SPON ADR REP A 056752108 223 1,023 SH   SOLE   1,023 0 0
BALL CORP COM 058498106 4,394 51,851 SH   SOLE   51,745 0 106
BANCO SANTANDER S.A. ADR 05964H105 80 23,390 SH   SOLE   23,390 0 0
BK OF AMERICA CORP COM 060505104 19,630 507,361 SH   SOLE   495,170 0 12,191
BK OF AMERICA CORP COM 060505104 911 23,550 SH   OTR   22,957 593 0
BANK MONTREAL QUE COM 063671101 505 5,667 SH   SOLE   5,667 0 0
BAXTER INTL INC COM 071813109 257 3,051 SH   SOLE   3,051 0 0
BECTON DICKINSON & CO COM 075887109 443 1,822 SH   SOLE   1,822 0 0
BECTON DICKINSON & CO COM 075887109 54 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,857 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,700 14,483 SH   SOLE   13,762 0 721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 3,382 SH   OTR   3,382 0 0
BEST BUY INC COM 086516101 617 5,376 SH   SOLE   5,147 0 229
BEST BUY INC COM 086516101 14 121 SH   OTR   121 0 0
BLACKROCK INC COM 09247X101 12,275 16,281 SH   SOLE   16,096 0 185
BLACKROCK INC COM 09247X101 773 1,025 SH   OTR   920 105 0
BOEING CO COM 097023105 16,158 63,434 SH   SOLE   62,567 0 867
BOEING CO COM 097023105 2,346 9,212 SH   OTR   9,132 80 0
BORGWARNER INC COM 099724106 377 8,131 SH   SOLE   8,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,763 91,289 SH   SOLE   91,114 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 1,338 21,202 SH   OTR   20,802 400 0
BROADCOM INC COM 11135F101 230 496 SH   SOLE   496 0 0
BROWN FORMAN CORP CL B 115637209 1,405 20,368 SH   SOLE   19,537 0 831
BROWN FORMAN CORP CL B 115637209 29 427 SH   OTR   427 0 0
BURLINGTON STORES INC COM 122017106 274 918 SH   SOLE   918 0 0
CBRE GROUP INC CL A 12504L109 1,300 16,439 SH   SOLE   16,439 0 0
CBRE GROUP INC CL A 12504L109 41 517 SH   OTR   517 0 0
CDW CORP COM 12514G108 380 2,292 SH   SOLE   2,292 0 0
CIGNA CORP NEW COM 125523100 1,484 6,138 SH   SOLE   5,911 0 227
CIGNA CORP NEW COM 125523100 108 445 SH   OTR   445 0 0
CME GROUP INC COM 12572Q105 388 1,899 SH   SOLE   1,855 0 44
CME GROUP INC COM 12572Q105 69 338 SH   OTR   338 0 0
CRH PLC ADR 12626K203 967 20,583 SH   SOLE   18,903 0 1,680
CRH PLC ADR 12626K203 15 323 SH   OTR   323 0 0
CSX CORP COM 126408103 3,190 33,089 SH   SOLE   32,828 0 261
CNX RES CORP COM 12653C108 393 26,706 SH   SOLE   26,706 0 0
CNX RES CORP COM 12653C108 12 841 SH   OTR   841 0 0
CVS HEALTH CORP COM 126650100 14,726 195,742 SH   SOLE   192,722 0 3,020
CVS HEALTH CORP COM 126650100 1,200 15,955 SH   OTR   11,310 4,645 0
CABLE ONE INC COM 12685J105 205 112 SH   SOLE   105 0 7
CAL MAINE FOODS INC COM NEW 128030202 427 11,104 SH   SOLE   11,104 0 0
CAL MAINE FOODS INC COM NEW 128030202 15 389 SH   OTR   389 0 0
CANADIAN NATL RY CO COM 136375102 801 6,910 SH   SOLE   6,910 0 0
CANADIAN NAT RES LTD COM 136385101 703 22,775 SH   SOLE   22,121 0 654
CANADIAN NAT RES LTD COM 136385101 21 687 SH   OTR   687 0 0
CANADIAN PAC RY LTD COM 13645T100 485 1,279 SH   SOLE   1,245 0 34
CANADIAN PAC RY LTD COM 13645T100 97 256 SH   OTR   256 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,920 140,846 SH   SOLE   138,823 0 2,023
CAPITAL ONE FINL CORP COM 14040H105 827 6,500 SH   OTR   6,306 194 0
CARMAX INC COM 143130102 26,138 197,027 SH   SOLE   177,670 0 19,357
CARMAX INC COM 143130102 571 4,307 SH   OTR   4,174 133 0
CARPENTER TECHNOLOGY CORP COM 144285103 349 8,488 SH   SOLE   8,069 0 419
CARRIER GLOBAL CORPORATION COM 14448C104 191 4,525 SH   SOLE   4,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 118 2,800 SH   OTR   2,800 0 0
CASEYS GEN STORES INC COM 147528103 205 946 SH   SOLE   900 0 46
CASEYS GEN STORES INC COM 147528103 18 84 SH   OTR   84 0 0
CATALENT INC COM 148806102 336 3,188 SH   SOLE   3,188 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 250 24,578 SH   SOLE   23,416 0 1,162
CATERPILLAR INC COM 149123101 17,966 77,484 SH   SOLE   76,459 0 1,025
CATERPILLAR INC COM 149123101 1,241 5,350 SH   OTR   5,221 129 0
CENTENE CORP DEL COM 15135B101 766 11,992 SH   SOLE   11,992 0 0
CENTENE CORP DEL COM 15135B101 27 430 SH   OTR   430 0 0
CENTERPOINT ENERGY INC COM 15189T107 576 25,419 SH   SOLE   24,526 0 893
CENTERPOINT ENERGY INC COM 15189T107 21 940 SH   OTR   940 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,813 7,801 SH   SOLE   7,764 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 36 SH   OTR   36 0 0
CHEVRON CORP NEW COM 166764100 4,058 38,723 SH   SOLE   38,511 0 212
CHEVRON CORP NEW COM 166764100 603 5,753 SH   OTR   5,329 424 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,087 765 SH   SOLE   765 0 0
CHURCH & DWIGHT INC COM 171340102 1,525 17,463 SH   SOLE   12,210 0 5,253
CHURCH & DWIGHT INC COM 171340102 519 5,945 SH   OTR   5,945 0 0
CINCINNATI FINL CORP COM 172062101 544 5,273 SH   SOLE   5,273 0 0
CISCO SYS INC COM 17275R102 8,092 156,491 SH   SOLE   152,954 0 3,537
CISCO SYS INC COM 17275R102 676 13,073 SH   OTR   6,382 6,691 0
CINTAS CORP COM 172908105 4,182 12,252 SH   SOLE   12,023 0 229
CINTAS CORP COM 172908105 40 118 SH   OTR   118 0 0
CITIGROUP INC COM NEW 172967424 2,416 33,205 SH   SOLE   31,474 0 1,731
CITIGROUP INC COM NEW 172967424 148 2,029 SH   OTR   2,029 0 0
CLOROX CO DEL COM 189054109 1,962 10,170 SH   SOLE   10,111 0 59
CLOROX CO DEL COM 189054109 121 627 SH   OTR   627 0 0
COCA COLA CO COM 191216100 5,543 105,159 SH   SOLE   104,114 0 1,045
COCA COLA CO COM 191216100 803 15,234 SH   OTR   14,718 516 0
COLGATE PALMOLIVE CO COM 194162103 608 7,708 SH   SOLE   7,708 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 2,687 49,650 SH   SOLE   49,650 0 0
COMCAST CORP NEW CL A 20030N101 124 2,300 SH   OTR   2,300 0 0
CONMED CORP COM 207410101 249 1,910 SH   SOLE   1,817 0 93
CONMED CORP COM 207410101 23 173 SH   OTR   173 0 0
CONOCOPHILLIPS COM 20825C104 1,494 28,198 SH   SOLE   25,858 0 2,340
CONOCOPHILLIPS COM 20825C104 66 1,255 SH   OTR   1,255 0 0
CONSOLIDATED EDISON INC COM 209115104 3,005 40,177 SH   SOLE   40,177 0 0
CONSOLIDATED EDISON INC COM 209115104 478 6,395 SH   OTR   6,133 262 0
CONSTELLATION BRANDS INC CL A 21036P108 9,545 41,862 SH   SOLE   41,328 0 534
CONSTELLATION BRANDS INC CL A 21036P108 419 1,836 SH   OTR   1,779 57 0
COOPER COS INC COM NEW 216648402 270 703 SH   SOLE   703 0 0
COPART INC COM 217204106 9,497 87,437 SH   SOLE   86,337 0 1,100
COPART INC COM 217204106 391 3,601 SH   OTR   3,360 241 0
CORESITE RLTY CORP COM 21870Q105 3,341 27,879 SH   SOLE   27,797 0 82
CORESITE RLTY CORP COM 21870Q105 467 3,897 SH   OTR   1,539 2,358 0
CORNING INC COM 219350105 1,248 28,691 SH   SOLE   28,691 0 0
CORNING INC COM 219350105 120 2,753 SH   OTR   2,753 0 0
CORTEVA INC COM 22052L104 904 19,396 SH   SOLE   19,396 0 0
CORTEVA INC COM 22052L104 473 10,138 SH   OTR   10,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,371 43,607 SH   SOLE   41,993 0 1,614
COSTCO WHSL CORP NEW COM 22160K105 921 2,613 SH   OTR   2,469 144 0
COSTAR GROUP INC COM 22160N109 6,258 7,614 SH   SOLE   7,502 0 112
COSTAR GROUP INC COM 22160N109 189 230 SH   OTR   230 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2,040 SH   SOLE   2,040 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11 66 SH   OTR   66 0 0
CROWN HLDGS INC COM 228368106 886 9,127 SH   SOLE   9,127 0 0
CROWN HLDGS INC COM 228368106 31 319 SH   OTR   319 0 0
CUBESMART COM 229663109 3,095 81,822 SH   SOLE   81,822 0 0
CUBESMART COM 229663109 567 14,982 SH   OTR   5,301 9,681 0
CUMMINS INC COM 231021106 19,145 73,887 SH   SOLE   73,297 0 590
CUMMINS INC COM 231021106 1,875 7,236 SH   OTR   6,977 259 0
D R HORTON INC COM 23331A109 487 5,467 SH   SOLE   5,152 0 315
DANAHER CORPORATION COM 235851102 18,967 84,267 SH   SOLE   80,687 0 3,580
DANAHER CORPORATION COM 235851102 3,083 13,697 SH   OTR   12,893 304 500
DEERE & CO COM 244199105 2,133 5,702 SH   SOLE   5,464 0 238
DEERE & CO COM 244199105 74 198 SH   OTR   198 0 0
DEXCOM INC COM 252131107 1,852 5,154 SH   SOLE   4,961 0 193
DEXCOM INC COM 252131107 36 101 SH   OTR   101 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 302 1,838 SH   SOLE   1,838 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,106 96,700 SH   SOLE   95,531 0 1,169
DIAMONDBACK ENERGY INC COM 25278X109 336 4,570 SH   OTR   4,417 153 0
DISNEY WALT CO COM 254687106 1,095 5,936 SH   SOLE   5,900 0 36
DISNEY WALT CO COM 254687106 219 1,186 SH   OTR   1,186 0 0
DOMINION ENERGY INC COM 25746U109 2,816 37,071 SH   SOLE   36,780 0 291
DOMINION ENERGY INC COM 25746U109 438 5,767 SH   OTR   2,459 3,308 0
DORMAN PRODS INC COM 258278100 331 3,229 SH   SOLE   3,111 0 118
DOVER CORP COM 260003108 575 4,194 SH   SOLE   3,774 0 420
DOVER CORP COM 260003108 177 1,290 SH   OTR   1,290 0 0
DOW INC COM 260557103 70 1,096 SH   SOLE   1,096 0 0
DOW INC COM 260557103 607 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 662 6,860 SH   SOLE   6,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,749 SH   OTR   2,698 51 0
DUPONT DE NEMOURS INC COM 26614N102 1,385 17,924 SH   SOLE   17,357 0 567
DUPONT DE NEMOURS INC COM 26614N102 778 10,068 SH   OTR   10,068 0 0
EOG RES INC COM 26875P101 1,069 14,739 SH   SOLE   14,623 0 116
EOG RES INC COM 26875P101 387 5,330 SH   OTR   2,425 2,905 0
EVO PMTS INC CL A COM 26927E104 335 12,180 SH   SOLE   11,574 0 606
EBAY INC. COM 278642103 505 8,247 SH   SOLE   8,247 0 0
EBAY INC. COM 278642103 16 262 SH   OTR   262 0 0
ECOLAB INC COM 278865100 581 2,715 SH   SOLE   1,125 0 1,590
ECOLAB INC COM 278865100 300 1,400 SH   OTR   1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,341 195,374 SH   SOLE   192,686 0 2,688
EDWARDS LIFESCIENCES CORP COM 28176E108 572 6,838 SH   OTR   6,649 189 0
ELECTRONIC ARTS INC COM 285512109 1,866 13,784 SH   SOLE   13,222 0 562
ELECTRONIC ARTS INC COM 285512109 40 295 SH   OTR   295 0 0
EMCOR GROUP INC COM 29084Q100 237 2,110 SH   SOLE   2,003 0 107
EMCOR GROUP INC COM 29084Q100 23 201 SH   OTR   201 0 0
EMERSON ELEC CO COM 291011104 2,773 30,739 SH   SOLE   30,739 0 0
EMERSON ELEC CO COM 291011104 463 5,132 SH   OTR   5,132 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,867 35,000 SH   SOLE   10,000 0 25,000
ENERSYS COM 29275Y102 224 2,470 SH   SOLE   2,343 0 127
ENERSYS COM 29275Y102 21 231 SH   OTR   231 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,794 81,450 SH   SOLE   81,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 139 6,324 SH   OTR   6,324 0 0
EPAM SYS INC COM 29414B104 440 1,108 SH   SOLE   1,108 0 0
ERICSSON ADR B SEK 10 294821608 1,000 75,822 SH   SOLE   74,739 0 1,083
ERICSSON ADR B SEK 10 294821608 110 8,357 SH   OTR   8,357 0 0
ESSENTIAL UTILS INC COM 29670G102 310 6,920 SH   SOLE   6,712 0 208
ESSENTIAL UTILS INC COM 29670G102 18 393 SH   OTR   393 0 0
EURONET WORLDWIDE INC COM 298736109 936 6,767 SH   SOLE   6,767 0 0
EURONET WORLDWIDE INC COM 298736109 23 165 SH   OTR   165 0 0
EVERCORE INC CLASS A 29977A105 436 3,309 SH   SOLE   3,089 0 220
EVERCORE INC CLASS A 29977A105 33 247 SH   OTR   247 0 0
EXXON MOBIL CORP COM 30231G102 4,904 87,839 SH   SOLE   87,829 0 10
EXXON MOBIL CORP COM 30231G102 2,403 43,035 SH   OTR   43,035 0 0
FMC CORP COM NEW 302491303 338 3,052 SH   SOLE   2,754 0 298
FMC CORP COM NEW 302491303 13 116 SH   OTR   116 0 0
FACEBOOK INC CL A 30303M102 11,671 39,625 SH   SOLE   39,154 0 471
FACEBOOK INC CL A 30303M102 817 2,774 SH   OTR   2,740 34 0
FASTENAL CO COM 311900104 1,543 30,687 SH   SOLE   30,687 0 0
FASTENAL CO COM 311900104 157 3,117 SH   OTR   3,117 0 0
FEDEX CORP COM 31428X106 2,591 9,121 SH   SOLE   8,962 0 159
FEDEX CORP COM 31428X106 264 930 SH   OTR   883 47 0
FIDELITY NATL INFORMATION SV COM 31620M106 806 5,729 SH   SOLE   5,553 0 176
FIDELITY NATL INFORMATION SV COM 31620M106 153 1,089 SH   OTR   1,089 0 0
FIFTH THIRD BANCORP COM 316773100 1,501 40,069 SH   SOLE   39,596 0 473
FIFTH THIRD BANCORP COM 316773100 34 913 SH   OTR   913 0 0
FIRST AMERN FINL CORP COM 31847R102 3,085 54,458 SH   SOLE   54,458 0 0
FIRST AMERN FINL CORP COM 31847R102 486 8,576 SH   OTR   3,118 5,458 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 312 373 SH   SOLE   356 0 17
FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 33 SH   OTR   33 0 0
FIRST FINL CORP IND COM 320218100 1,585 35,218 SH   SOLE   35,218 0 0
FIRST FINL CORP IND COM 320218100 150 3,332 SH   OTR   3,332 0 0
FIRST HAWAIIAN INC COM 32051X108 183 6,704 SH   SOLE   6,364 0 340
FIRST HAWAIIAN INC COM 32051X108 18 656 SH   OTR   656 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 306 6,637 SH   SOLE   6,308 0 329
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 171 SH   OTR   171 0 0
FIRST MERCHANTS CORP COM 320817109 2,219 47,726 SH   SOLE   47,726 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 244 4,241 SH   SOLE   4,241 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 843 7,761 SH   SOLE   7,116 0 645
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 286 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 279 5,165 SH   SOLE   5,165 0 0
FISERV INC COM 337738108 182 1,527 SH   SOLE   1,330 0 197
FISERV INC COM 337738108 40 337 SH   OTR   337 0 0
FIVE BELOW INC COM 33829M101 427 2,236 SH   SOLE   2,236 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,066 21,640 SH   SOLE   21,640 0 0
FOOT LOCKER INC COM 344849104 382 6,790 SH   SOLE   6,790 0 0
FORD MTR CO DEL COM 345370860 256 20,892 SH   SOLE   19,724 0 1,168
FORD MTR CO DEL COM 345370860 43 3,496 SH   OTR   3,496 0 0
FRANKLIN ELEC INC COM 353514102 782 9,905 SH   SOLE   9,905 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 277 7,499 SH   SOLE   7,499 0 0
FRESHPET INC COM 358039105 211 1,327 SH   SOLE   1,258 0 69
GAP INC COM 364760108 233 7,831 SH   SOLE   7,831 0 0
GELTECH SOLUTIONS INC COM 368537106 1 15,000 SH   OTR   15,000 0 0
GENERAC HLDGS INC COM 368736104 373 1,138 SH   SOLE   1,138 0 0
GENERAL AMERN INVS CO INC COM 368802104 851 21,365 SH   SOLE   21,365 0 0
GENERAL DYNAMICS CORP COM 369550108 1,214 6,685 SH   SOLE   6,516 0 169
GENERAL DYNAMICS CORP COM 369550108 115 635 SH   OTR   635 0 0
GENERAL ELECTRIC CO COM 369604103 347 26,391 SH   SOLE   26,391 0 0
GENERAL ELECTRIC CO COM 369604103 40 3,067 SH   OTR   3,067 0 0
GENERAL MLS INC COM 370334104 579 9,440 SH   SOLE   9,440 0 0
GENERAL MLS INC COM 370334104 186 3,030 SH   OTR   3,030 0 0
GENTEX CORP COM 371901109 954 26,755 SH   SOLE   26,678 0 77
GENTEX CORP COM 371901109 32 910 SH   OTR   910 0 0
GENUINE PARTS CO COM 372460105 457 3,950 SH   SOLE   3,950 0 0
GERMAN AMERN BANCORP INC COM 373865104 486 10,512 SH   SOLE   10,512 0 0
GILEAD SCIENCES INC COM 375558103 1,133 17,531 SH   SOLE   5,531 0 12,000
GLAUKOS CORP COM 377322102 242 2,884 SH   SOLE   2,731 0 153
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 12,096 60,008 SH   SOLE   59,282 0 726
GLOBAL PMTS INC COM 37940X102 552 2,739 SH   OTR   2,676 63 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,005 3,074 SH   SOLE   2,590 0 484
GOLDMAN SACHS GROUP INC COM 38141G104 163 499 SH   OTR   499 0 0
GRACE W R & CO DEL NEW COM 38388F108 185 3,089 SH   SOLE   2,934 0 155
GRACE W R & CO DEL NEW COM 38388F108 16 271 SH   OTR   271 0 0
GRACO INC COM 384109104 239 3,341 SH   SOLE   3,341 0 0
GRAND CANYON ED INC COM 38526M106 205 1,914 SH   SOLE   1,819 0 95
HCA HEALTHCARE INC COM 40412C101 580 3,077 SH   SOLE   3,077 0 0
HCA HEALTHCARE INC COM 40412C101 20 107 SH   OTR   107 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 440 5,665 SH   SOLE   5,665 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 250 13,729 SH   SOLE   13,729 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 46 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,698 137,173 SH   SOLE   137,173 0 0
HANESBRANDS INC COM 410345102 525 26,669 SH   OTR   9,290 17,379 0
HARLEY DAVIDSON INC COM 412822108 536 13,376 SH   SOLE   12,932 0 444
HARLEY DAVIDSON INC COM 412822108 18 452 SH   OTR   452 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 278 9,915 SH   SOLE   9,407 0 508
HEALTHCARE TR AMER INC CL A NEW 42225P501 305 11,065 SH   SOLE   10,537 0 528
HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1,022 SH   OTR   1,022 0 0
HEARTLAND EXPRESS INC COM 422347104 202 10,310 SH   SOLE   9,909 0 401
HERSHEY CO COM 427866108 476 3,010 SH   SOLE   3,010 0 0
HERSHEY CO COM 427866108 16 100 SH   OTR   100 0 0
HILL ROM HLDGS INC COM 431475102 381 3,452 SH   SOLE   3,291 0 161
HILL ROM HLDGS INC COM 431475102 143 1,296 SH   OTR   1,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 545 4,507 SH   SOLE   4,507 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 158 SH   OTR   158 0 0
HOLLYFRONTIER CORP COM 436106108 368 10,281 SH   SOLE   9,833 0 448
HOLLYFRONTIER CORP COM 436106108 16 436 SH   OTR   436 0 0
HOME DEPOT INC COM 437076102 22,992 75,323 SH   SOLE   74,182 0 1,141
HOME DEPOT INC COM 437076102 1,362 4,463 SH   OTR   4,045 418 0
HONDA MOTOR LTD AMERN SHS 438128308 227 7,502 SH   SOLE   7,502 0 0
HONEYWELL INTL INC COM 438516106 1,086 5,002 SH   SOLE   5,002 0 0
HONEYWELL INTL INC COM 438516106 616 2,840 SH   OTR   2,840 0 0
HOWMET AEROSPACE INC COM 443201108 601 18,708 SH   SOLE   18,017 0 691
HOWMET AEROSPACE INC COM 443201108 25 763 SH   OTR   763 0 0
HUNT J B TRANS SVCS INC COM 445658107 232 1,381 SH   SOLE   1,381 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 20,208 SH   SOLE   19,527 0 681
HUNTINGTON BANCSHARES INC COM 446150104 10 642 SH   OTR   642 0 0
IDEX CORP COM 45167R104 1,661 7,935 SH   SOLE   7,641 0 294
IDEX CORP COM 45167R104 37 178 SH   OTR   178 0 0
IDEXX LABS INC COM 45168D104 382 780 SH   SOLE   756 0 24
ILLINOIS TOOL WKS INC COM 452308109 795 3,588 SH   SOLE   3,588 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 776 SH   OTR   776 0 0
INFOSYS LTD SPONSORED ADR 456788108 290 15,480 SH   SOLE   15,480 0 0
ING GROEP N.V. SPONSORED ADR 456837103 343 28,021 SH   SOLE   28,021 0 0
INSULET CORP COM 45784P101 309 1,184 SH   SOLE   1,184 0 0
INTEL CORP COM 458140100 7,720 120,621 SH   SOLE   119,071 0 1,550
INTEL CORP COM 458140100 1,479 23,107 SH   OTR   22,036 1,071 0
INTER PARFUMS INC COM 458334109 1,133 15,975 SH   SOLE   15,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,692 27,706 SH   SOLE   27,697 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,780 SH   OTR   5,630 150 0
INTERNATIONAL PAPER CO COM 460146103 17,112 316,474 SH   SOLE   316,474 0 0
INTERNATIONAL PAPER CO COM 460146103 220 4,076 SH   OTR   2,027 2,049 0
INTERPUBLIC GROUP COS INC COM 460690100 3,646 124,869 SH   SOLE   123,815 0 1,054
INTERPUBLIC GROUP COS INC COM 460690100 639 21,867 SH   OTR   8,622 13,245 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,334 3,159 SH   SOLE   3,027 0 132
INTUITIVE SURGICAL INC COM NEW 46120E602 791 1,071 SH   OTR   1,071 0 0
INTUIT COM 461202103 2,366 6,176 SH   SOLE   5,930 0 246
INTUIT COM 461202103 49 128 SH   OTR   128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,588 11,207 SH   SOLE   11,207 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 466 3,075 SH   OTR   3,075 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 291 15,414 SH   OTR   15,414 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,713 647,513 SH   SOLE   647,513 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130 8,677 SH   OTR   8,677 0 0
ISHARES GOLD TR ISHARES 464285105 1,432 88,079 SH   SOLE   88,079 0 0
ISHARES GOLD TR ISHARES 464285105 8 522 SH   OTR   522 0 0
ISHARES TR S&P 100 ETF 464287101 5,156 28,671 SH   SOLE   28,657 0 14
ISHARES TR S&P 100 ETF 464287101 114 636 SH   OTR   506 130 0
ISHARES TR SELECT DIVID ETF 464287168 6,329 55,466 SH   SOLE   55,466 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,314 131,501 SH   SOLE   131,501 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,013 2,546 SH   OTR   2,546 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,425 38,870 SH   SOLE   38,870 0 0
ISHARES TR S&P 500 VAL ETF 464287408 286 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,990 26,225 SH   SOLE   26,225 0 0
ISHARES TR MSCI EAFE ETF 464287465 53 700 SH   OTR   700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 356 3,255 SH   SOLE   3,255 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,920 18,811 SH   SOLE   18,811 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41 400 SH   OTR   400 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,912 107,021 SH   SOLE   97,027 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 260 3,513 SH   OTR   3,513 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,905 15,004 SH   SOLE   15,004 0 0
ISHARES TR CORE S&P MCP ETF 464287507 286 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 373 2,459 SH   SOLE   2,459 0 0
ISHARES TR S&P MC 400GR ETF 464287606 646 8,239 SH   SOLE   8,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,229 17,402 SH   SOLE   17,402 0 0
ISHARES TR RUS 1000 ETF 464287622 5,873 26,239 SH   SOLE   15,007 0 11,232
ISHARES TR RUSSELL 2000 ETF 464287655 13,000 58,838 SH   SOLE   56,764 0 2,074
ISHARES TR RUSSELL 2000 ETF 464287655 412 1,865 SH   OTR   1,865 0 0
ISHARES TR S&P MC 400VL ETF 464287705 239 2,344 SH   SOLE   2,344 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,843 35,405 SH   SOLE   35,405 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139 1,279 SH   OTR   1,279 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 926 16,934 SH   SOLE   16,934 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 490 SH   OTR   490 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,235 34,092 SH   SOLE   34,057 0 35
ISHARES TR CORE HIGH DV ETF 46429B663 178 1,878 SH   OTR   1,878 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,219 183,463 SH   SOLE   164,742 0 18,721
ISHARES TR CORE MSCI EAFE 46432F842 86 1,191 SH   OTR   1,191 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 495 10,800 SH   SOLE   10,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 43,554 SH   SOLE   43,554 0 0
JPMORGAN CHASE & CO COM 46625H100 27,320 179,464 SH   SOLE   176,761 0 2,703
JPMORGAN CHASE & CO COM 46625H100 2,543 16,708 SH   OTR   16,360 348 0
JACOBS ENGR GROUP INC COM 469814107 949 7,343 SH   SOLE   7,343 0 0
JACOBS ENGR GROUP INC COM 469814107 33 255 SH   OTR   255 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,723 57,239 SH   SOLE   56,809 0 430
JEFFERIES FINL GROUP INC COM 47233W109 51 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 14,233 86,604 SH   SOLE   83,805 0 2,799
JOHNSON & JOHNSON COM 478160104 1,859 11,310 SH   OTR   10,913 397 0
KLA CORP COM NEW 482480100 22,999 69,609 SH   SOLE   68,804 0 805
KLA CORP COM NEW 482480100 1,311 3,968 SH   OTR   3,890 78 0
KELLOGG CO COM 487836108 220 3,470 SH   SOLE   3,470 0 0
KEMPER CORP COM 488401100 346 4,343 SH   SOLE   4,141 0 202
KEMPER CORP COM 488401100 32 396 SH   OTR   396 0 0
KEYCORP COM 493267108 4,306 215,515 SH   SOLE   215,515 0 0
KEYCORP COM 493267108 549 27,459 SH   OTR   9,694 17,765 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 470 3,279 SH   SOLE   3,279 0 0
KIMBALL INTL INC CL B 494274103 162 11,537 SH   SOLE   11,537 0 0
KIMBALL ELECTRONICS INC COM 49428J109 224 8,687 SH   SOLE   8,687 0 0
KIMBERLY-CLARK CORP COM 494368103 659 4,736 SH   SOLE   4,736 0 0
KIMBERLY-CLARK CORP COM 494368103 179 1,288 SH   OTR   1,188 100 0
KINROSS GOLD CORP COM 496902404 251 37,688 SH   SOLE   35,869 0 1,819
KINROSS GOLD CORP COM 496902404 12 1,869 SH   OTR   1,869 0 0
KNOWLES CORP COM 49926D109 225 10,771 SH   SOLE   10,238 0 533
KOHLS CORP COM 500255104 499 8,372 SH   SOLE   8,116 0 256
KOHLS CORP COM 500255104 15 260 SH   OTR   260 0 0
KRAFT HEINZ CO COM 500754106 21 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106 424 10,600 SH   OTR   10,600 0 0
KROGER CO COM 501044101 580 16,107 SH   SOLE   15,580 0 527
KROGER CO COM 501044101 11 312 SH   OTR   312 0 0
LKQ CORP COM 501889208 483 11,419 SH   SOLE   11,005 0 414
LKQ CORP COM 501889208 20 463 SH   OTR   463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,913 9,440 SH   SOLE   9,127 0 313
L3HARRIS TECHNOLOGIES INC COM 502431109 93 457 SH   OTR   457 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,173 4,598 SH   SOLE   4,435 0 163
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 137 SH   OTR   137 0 0
LAM RESEARCH CORP COM 512807108 781 1,312 SH   SOLE   1,258 0 54
LAM RESEARCH CORP COM 512807108 32 53 SH   OTR   53 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 274 2,917 SH   SOLE   2,695 0 222
LAMAR ADVERTISING CO NEW CL A 512816109 15 163 SH   OTR   163 0 0
LAMB WESTON HLDGS INC COM 513272104 301 3,879 SH   SOLE   3,764 0 115
LANTHEUS HLDGS INC COM 516544103 305 14,270 SH   SOLE   13,565 0 705
LAS VEGAS SANDS CORP COM 517834107 501 8,244 SH   SOLE   7,952 0 292
LAS VEGAS SANDS CORP COM 517834107 18 298 SH   OTR   298 0 0
LAUDER ESTEE COS INC CL A 518439104 13,633 46,873 SH   SOLE   46,091 0 782
LAUDER ESTEE COS INC CL A 518439104 561 1,928 SH   OTR   1,875 53 0
LEAR CORP COM NEW 521865204 258 1,423 SH   SOLE   1,368 0 55
LEAR CORP COM NEW 521865204 11 59 SH   OTR   59 0 0
LENNAR CORP CL A 526057104 574 5,666 SH   SOLE   5,451 0 215
LENNAR CORP CL A 526057104 23 230 SH   OTR   230 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 661 4,400 SH   SOLE   4,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 150 SH   OTR   150 0 0
LILLY ELI & CO COM 532457108 30,383 162,630 SH   SOLE   161,663 0 967
LILLY ELI & CO COM 532457108 94,731 507,069 SH   OTR   24,847 482,022 200
LINCOLN NATL CORP IND COM 534187109 327 5,246 SH   SOLE   5,185 0 61
LINCOLN NATL CORP IND COM 534187109 181 2,912 SH   OTR   2,162 0 750
LITTELFUSE INC COM 537008104 464 1,756 SH   SOLE   1,670 0 86
LITTELFUSE INC COM 537008104 15 56 SH   OTR   56 0 0
LIVERAMP HLDGS INC COM 53815P108 313 6,030 SH   SOLE   5,739 0 291
LOCKHEED MARTIN CORP COM 539830109 5,513 14,919 SH   SOLE   14,919 0 0
LOCKHEED MARTIN CORP COM 539830109 656 1,775 SH   OTR   1,673 102 0
LOWES COS INC COM 548661107 2,189 11,512 SH   SOLE   10,499 0 1,013
LOWES COS INC COM 548661107 66 347 SH   OTR   347 0 0
LULULEMON ATHLETICA INC COM 550021109 1,227 4,000 SH   SOLE   3,817 0 183
LULULEMON ATHLETICA INC COM 550021109 25 83 SH   OTR   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 423 31,719 SH   SOLE   31,719 0 0
LUMEN TECHNOLOGIES INC COM 550241103 39 2,906 SH   OTR   2,906 0 0
M & T BK CORP COM 55261F104 1,006 6,634 SH   SOLE   6,634 0 0
M & T BK CORP COM 55261F104 32 214 SH   OTR   214 0 0
MKS INSTRS INC COM 55306N104 199 1,071 SH   SOLE   1,016 0 55
MKS INSTRS INC COM 55306N104 18 97 SH   OTR   97 0 0
MAGNA INTL INC COM 559222401 611 6,942 SH   SOLE   6,942 0 0
MARATHON PETE CORP COM 56585A102 13,614 254,514 SH   SOLE   252,054 0 2,460
MARATHON PETE CORP COM 56585A102 1,106 20,669 SH   OTR   13,994 6,675 0
MARKEL CORP COM 570535104 751 659 SH   SOLE   650 0 9
MARKEL CORP COM 570535104 21 18 SH   OTR   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,307 33,671 SH   SOLE   33,246 0 425
MARTIN MARIETTA MATLS INC COM 573284106 450 1,339 SH   OTR   1,294 45 0
MASTERCARD INCORPORATED CL A 57636Q104 3,750 10,533 SH   SOLE   10,203 0 330
MASTERCARD INCORPORATED CL A 57636Q104 332 933 SH   OTR   933 0 0
MATCH GROUP INC NEW COM 57667L107 1,795 13,068 SH   SOLE   12,536 0 532
MATCH GROUP INC NEW COM 57667L107 39 287 SH   OTR   287 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,471 27,047 SH   SOLE   27,047 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 58 634 SH   OTR   634 0 0
MCCORMICK & CO INC COM NON VTG 579780206 401 4,492 SH   SOLE   4,492 0 0
MCDONALDS CORP COM 580135101 4,211 18,788 SH   SOLE   18,788 0 0
MCDONALDS CORP COM 580135101 1,177 5,252 SH   OTR   4,964 288 0
MCKESSON CORP COM 58155Q103 1,696 8,694 SH   SOLE   8,131 0 563
MCKESSON CORP COM 58155Q103 45 229 SH   OTR   229 0 0
MERCK & CO. INC COM 58933Y105 2,909 37,731 SH   SOLE   37,731 0 0
MERCK & CO. INC COM 58933Y105 1,787 23,182 SH   OTR   23,182 0 0
MICROSOFT CORP COM 594918104 59,622 252,881 SH   SOLE   245,416 0 7,465
MICROSOFT CORP COM 594918104 4,549 19,295 SH   OTR   18,228 1,067 0
MICROVISION INC DEL COM NEW 594960304 191 10,270 SH   SOLE   10,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,687 68,851 SH   SOLE   67,885 0 966
MICROCHIP TECHNOLOGY INC. COM 595017104 434 2,797 SH   OTR   2,715 82 0
MICRON TECHNOLOGY INC COM 595112103 1,110 12,583 SH   SOLE   12,082 0 501
MICRON TECHNOLOGY INC COM 595112103 43 489 SH   OTR   489 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 557 103,583 SH   SOLE   101,951 0 1,632
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 14,219 SH   OTR   14,219 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 232 27,868 SH   SOLE   27,868 0 0
MOHAWK INDS INC COM 608190104 1,447 7,525 SH   SOLE   7,384 0 141
MOHAWK INDS INC COM 608190104 54 280 SH   OTR   280 0 0
MONDELEZ INTL INC CL A 609207105 1,372 23,442 SH   SOLE   23,442 0 0
MONDELEZ INTL INC CL A 609207105 47 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 420 1,188 SH   SOLE   1,188 0 0
MONRO INC COM 610236101 407 6,179 SH   SOLE   5,892 0 287
MONSTER BEVERAGE CORP NEW COM 61174X109 9,991 109,679 SH   SOLE   108,249 0 1,430
MONSTER BEVERAGE CORP NEW COM 61174X109 590 6,481 SH   OTR   6,322 159 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 228 4,544 SH   SOLE   4,327 0 217
MOODYS CORP COM 615369105 630 2,111 SH   SOLE   2,111 0 0
NCR CORP NEW COM 62886E108 774 20,393 SH   SOLE   20,201 0 192
NCR CORP NEW COM 62886E108 19 503 SH   OTR   503 0 0
NETAPP INC COM 64110D104 4,243 58,391 SH   SOLE   58,043 0 348
NETAPP INC COM 64110D104 596 8,204 SH   OTR   2,984 5,220 0
NETFLIX INC COM 64110L106 326 624 SH   SOLE   624 0 0
NETEASE INC SPONSORED ADS 64110W102 392 3,793 SH   SOLE   3,793 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 276 19,680 SH   SOLE   19,680 0 0
NEWMONT CORP COM 651639106 694 11,513 SH   SOLE   11,322 0 191
NEWMONT CORP COM 651639106 12 206 SH   OTR   206 0 0
NEWS CORP NEW CL B 65249B208 683 29,128 SH   SOLE   28,765 0 363
NEWS CORP NEW CL B 65249B208 24 1,009 SH   OTR   1,009 0 0
NEXTERA ENERGY INC COM 65339F101 3,441 45,512 SH   SOLE   44,912 0 600
NEXTERA ENERGY INC COM 65339F101 1,085 14,344 SH   OTR   13,544 800 0
NIKE INC CL B 654106103 1,688 12,699 SH   SOLE   12,599 0 100
NIKE INC CL B 654106103 191 1,435 SH   OTR   1,435 0 0
NINTENDO LTD ADR 654445303 487 6,963 SH   SOLE   6,781 0 182
NINTENDO LTD ADR 654445303 124 1,778 SH   OTR   1,778 0 0
NISOURCE INC COM 65473P105 199 8,266 SH   SOLE   7,879 0 387
NISOURCE INC COM 65473P105 18 764 SH   OTR   764 0 0
NORFOLK SOUTHN CORP COM 655844108 730 2,718 SH   SOLE   2,718 0 0
NORFOLK SOUTHN CORP COM 655844108 534 1,988 SH   OTR   1,988 0 0
NORTHEAST IND BANCORP INC COM NEW 664196201 390 9,690 SH   SOLE   9,690 0 0
NORTHERN TR CORP COM 665859104 56 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 420 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 840 2,594 SH   SOLE   2,563 0 31
NORTHROP GRUMMAN CORP COM 666807102 231 714 SH   OTR   714 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,178 13,781 SH   SOLE   12,825 0 956
NOVARTIS AG SPONSORED ADR 66987V109 46 543 SH   OTR   393 150 0
NOVAN INC COM 66988N106 22 14,000 SH   SOLE   14,000 0 0
NUCOR CORP COM 670346105 512 6,382 SH   SOLE   4,882 0 1,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 198 13,339 SH   SOLE   13,339 0 0
NVIDIA CORPORATION COM 67066G104 471 882 SH   SOLE   882 0 0
NVIDIA CORPORATION COM 67066G104 102 191 SH   OTR   191 0 0
NUVEEN MUN VALUE FD INC COM 670928100 117 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 356 701 SH   SOLE   685 0 16
OLD NATL BANCORP IND COM 680033107 24,241 1,253,387 SH   SOLE   176,265 0 1,077,122
OLD NATL BANCORP IND COM 680033107 5,403 279,371 SH   OTR   111,282 0 168,089
OMNICOM GROUP INC COM 681919106 71 960 SH   SOLE   820 0 140
OMNICOM GROUP INC COM 681919106 246 3,317 SH   OTR   3,317 0 0
OPEN TEXT CORP COM 683715106 313 6,560 SH   SOLE   6,560 0 0
ORACLE CORP COM 68389X105 1,578 22,483 SH   SOLE   21,524 0 959
ORACLE CORP COM 68389X105 265 3,770 SH   OTR   3,770 0 0
ORIX CORP SPONSORED ADR 686330101 274 3,234 SH   SOLE   3,234 0 0
OTIS WORLDWIDE CORP COM 68902V107 694 10,144 SH   SOLE   9,813 0 331
OTIS WORLDWIDE CORP COM 68902V107 118 1,721 SH   OTR   1,721 0 0
OWENS CORNING NEW COM 690742101 470 5,108 SH   SOLE   4,607 0 501
OWENS CORNING NEW COM 690742101 19 203 SH   OTR   203 0 0
PNC FINL SVCS GROUP INC COM 693475105 447 2,550 SH   SOLE   2,550 0 0
PPG INDS INC COM 693506107 771 5,134 SH   SOLE   5,058 0 76
PPG INDS INC COM 693506107 11 74 SH   OTR   74 0 0
PTC INC COM 69370C100 327 2,374 SH   SOLE   2,374 0 0
PACKAGING CORP AMER COM 695156109 3,039 22,596 SH   SOLE   22,540 0 56
PACKAGING CORP AMER COM 695156109 357 2,652 SH   OTR   2,519 133 0
PALO ALTO NETWORKS INC COM 697435105 13,342 41,427 SH   SOLE   39,370 0 2,057
PALO ALTO NETWORKS INC COM 697435105 590 1,831 SH   OTR   1,719 112 0
PARSONS CORP DEL COM 70202L102 263 6,506 SH   SOLE   6,179 0 327
PAYCOM SOFTWARE INC COM 70432V102 339 915 SH   SOLE   915 0 0
PAYCHEX INC COM 704326107 886 9,039 SH   SOLE   9,039 0 0
PAYCHEX INC COM 704326107 104 1,060 SH   OTR   1,060 0 0
PAYPAL HLDGS INC COM 70450Y103 3,839 15,810 SH   SOLE   15,388 0 422
PAYPAL HLDGS INC COM 70450Y103 229 945 SH   OTR   945 0 0
PEPSICO INC COM 713448108 6,591 46,594 SH   SOLE   45,494 0 1,100
PEPSICO INC COM 713448108 537 3,793 SH   OTR   3,453 340 0
PFIZER INC COM 717081103 7,822 215,899 SH   SOLE   213,869 0 2,030
PFIZER INC COM 717081103 1,274 35,174 SH   OTR   34,576 598 0
PHILIP MORRIS INTL INC COM 718172109 4,508 50,797 SH   SOLE   50,497 0 300
PHILIP MORRIS INTL INC COM 718172109 1,233 13,900 SH   OTR   13,900 0 0
PHYSICIANS RLTY TR COM 71943U104 313 17,716 SH   SOLE   16,877 0 839
PHYSICIANS RLTY TR COM 71943U104 28 1,595 SH   OTR   1,595 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 266 3,004 SH   SOLE   3,004 0 0
PIONEER NAT RES CO COM 723787107 1,842 11,599 SH   SOLE   11,273 0 326
PIONEER NAT RES CO COM 723787107 116 732 SH   OTR   697 35 0
POOL CORP COM 73278L105 332 962 SH   SOLE   962 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 726 15,290 SH   SOLE   15,290 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15 325 SH   OTR   325 0 0
POWER INTEGRATIONS INC COM 739276103 391 4,793 SH   SOLE   4,587 0 206
POWER INTEGRATIONS INC COM 739276103 32 392 SH   OTR   392 0 0
PRICE T ROWE GROUP INC COM 74144T108 489 2,852 SH   SOLE   1,477 0 1,375
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,790 46,534 SH   SOLE   46,534 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 411 6,847 SH   OTR   2,496 4,351 0
PROCTER AND GAMBLE CO COM 742718109 9,491 70,078 SH   SOLE   70,058 0 20
PROCTER AND GAMBLE CO COM 742718109 1,468 10,843 SH   OTR   10,460 383 0
PROGRESSIVE CORP COM 743315103 1,400 14,648 SH   SOLE   14,320 0 328
PROGRESSIVE CORP COM 743315103 36 381 SH   OTR   381 0 0
PRUDENTIAL FINL INC COM 744320102 3,959 43,454 SH   SOLE   43,454 0 0
PRUDENTIAL FINL INC COM 744320102 835 9,170 SH   OTR   5,153 4,017 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 5,450 SH   SOLE   5,450 0 0
PUBLIC STORAGE COM 74460D109 2,307 9,351 SH   SOLE   9,351 0 0
PUBLIC STORAGE COM 74460D109 255 1,035 SH   OTR   957 78 0
QORVO INC COM 74736K101 528 2,889 SH   SOLE   2,711 0 178
QORVO INC COM 74736K101 18 101 SH   OTR   101 0 0
QUALCOMM INC COM 747525103 412 3,111 SH   SOLE   3,111 0 0
RLI CORP COM 749607107 669 5,994 SH   SOLE   5,994 0 0
RH COM 74967X103 5,966 10,000 SH   SOLE   5,000 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 997 12,900 SH   SOLE   12,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 306 3,965 SH   OTR   3,965 0 0
RBC BEARINGS INC COM 75524B104 255 1,296 SH   SOLE   1,296 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,398 116,053 SH   SOLE   116,053 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 358 17,324 SH   OTR   5,864 11,460 0
REPLIGEN CORP COM 759916109 291 1,497 SH   SOLE   1,453 0 44
REPUBLIC SVCS INC COM 760759100 363 3,651 SH   SOLE   3,557 0 94
REPUBLIC SVCS INC COM 760759100 113 1,141 SH   OTR   1,141 0 0
RESMED INC COM 761152107 306 1,579 SH   SOLE   1,537 0 42
RICHMOND MUT BANCORPORATION COM 76525P100 271 20,000 SH   OTR   20,000 0 0
RINGCENTRAL INC CL A 76680R206 5,004 16,800 SH   SOLE   16,543 0 257
RINGCENTRAL INC CL A 76680R206 183 615 SH   OTR   593 22 0
RIO TINTO PLC SPONSORED ADR 767204100 453 5,830 SH   SOLE   5,830 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 515 8,799 SH   SOLE   8,382 0 417
RITCHIE BROS AUCTIONEERS COM 767744105 11 195 SH   OTR   195 0 0
ROCKWELL AUTOMATION INC COM 773903109 333 1,255 SH   SOLE   1,255 0 0
ROGERS CORP COM 775133101 380 2,017 SH   SOLE   1,914 0 103
ROPER TECHNOLOGIES INC COM 776696106 7,490 18,570 SH   SOLE   18,189 0 381
ROPER TECHNOLOGIES INC COM 776696106 238 589 SH   OTR   562 27 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 625 15,929 SH   SOLE   15,235 0 694
S&P GLOBAL INC COM 78409V104 709 2,008 SH   SOLE   2,008 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,006 7,227 SH   SOLE   6,936 0 291
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 153 SH   OTR   153 0 0
SLM CORP COM 78442P106 1,026 57,115 SH   SOLE   56,374 0 741
SLM CORP COM 78442P106 54 2,993 SH   OTR   2,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,003 68,132 SH   SOLE   61,865 0 6,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 713 SH   OTR   713 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,236 7,724 SH   SOLE   7,724 0 0
SPDR GOLD TR GOLD SHS 78463V107 160 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 43,821 776,965 SH   SOLE   774,371 0 2,594
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,729 30,661 SH   OTR   24,900 5,761 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,231 1,008,730 SH   SOLE   1,005,948 0 2,782
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,375 36,278 SH   OTR   29,478 6,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 756 10,813 SH   SOLE   10,521 0 292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 269 SH   OTR   269 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 691 SH   SOLE   691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,899 24,995 SH   SOLE   24,995 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 512 SH   OTR   512 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,388 68,355 SH   SOLE   68,355 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 347 7,007 SH   OTR   7,007 0 0
SALESFORCE COM INC COM 79466L302 12,575 59,352 SH   SOLE   58,611 0 741
SALESFORCE COM INC COM 79466L302 536 2,528 SH   OTR   2,457 71 0
SCHLUMBERGER LTD COM 806857108 67 2,470 SH   OTR   2,470 0 0
SCHWAB CHARLES CORP COM 808513105 1,160 17,790 SH   SOLE   17,348 0 442
SCHWAB CHARLES CORP COM 808513105 30 460 SH   OTR   460 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,087 89,935 SH   SOLE   89,442 0 493
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 4,121 SH   OTR   3,401 720 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,387 285,994 SH   SOLE   282,405 0 3,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,823 15,614 SH   OTR   13,392 2,222 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,212 237,334 SH   SOLE   235,763 0 1,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 826 12,092 SH   OTR   10,526 1,566 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,170 197,357 SH   SOLE   196,028 0 1,329
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,292 13,639 SH   OTR   12,427 1,212 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,790 179,162 SH   SOLE   178,745 0 417
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6,965 SH   OTR   5,891 1,074 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,868 847,826 SH   SOLE   842,186 0 5,640
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,385 40,670 SH   OTR   32,950 7,720 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,470 238,392 SH   SOLE   237,199 0 1,193
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,169 11,874 SH   OTR   9,553 2,321 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,924 534,023 SH   SOLE   532,484 0 1,539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,598 27,095 SH   OTR   23,454 3,641 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,249 371,642 SH   SOLE   369,908 0 1,734
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,372 18,706 SH   OTR   15,806 2,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,430 162,822 SH   SOLE   161,963 0 859
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 288 7,290 SH   OTR   5,619 1,671 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,107 110,985 SH   SOLE   110,571 0 414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,429 SH   OTR   4,672 757 0
SERVICENOW INC COM 81762P102 1,538 3,076 SH   SOLE   2,969 0 107
SERVICENOW INC COM 81762P102 27 54 SH   OTR   54 0 0
SHERWIN WILLIAMS CO COM 824348106 2,049 2,777 SH   SOLE   2,662 0 115
SHERWIN WILLIAMS CO COM 824348106 82 111 SH   OTR   111 0 0
SHOPIFY INC CL A 82509L107 1,959 1,770 SH   SOLE   1,698 0 72
SHOPIFY INC CL A 82509L107 41 37 SH   OTR   37 0 0
SILICON LABORATORIES INC COM 826919102 201 1,427 SH   SOLE   1,351 0 76
SKYWORKS SOLUTIONS INC COM 83088M102 304 1,659 SH   SOLE   1,596 0 63
SKYWORKS SOLUTIONS INC COM 83088M102 64 351 SH   OTR   351 0 0
SMUCKER J M CO COM NEW 832696405 286 2,263 SH   SOLE   2,263 0 0
SMUCKER J M CO COM NEW 832696405 13 100 SH   OTR   100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 786 7,419 SH   SOLE   7,339 0 80
SONY GROUP CORPORATION SPONSORED ADR 835699307 126 1,186 SH   OTR   1,186 0 0
SOUTH ST CORP COM 840441109 502 6,388 SH   SOLE   6,379 0 9
SOUTH ST CORP COM 840441109 17 220 SH   OTR   220 0 0
SOUTHERN CO COM 842587107 448 7,211 SH   SOLE   7,211 0 0
SOUTHERN CO COM 842587107 28 447 SH   OTR   447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 996 11,719 SH   SOLE   11,719 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102 1,919 57,100 SH   SOLE   57,100 0 0
STAG INDL INC COM 85254J102 102 3,047 SH   OTR   798 2,249 0
STANLEY BLACK & DECKER INC COM 854502101 264 1,321 SH   SOLE   1,202 0 119
STANLEY BLACK & DECKER INC COM 854502101 169 848 SH   OTR   848 0 0
STANTEC INC COM 85472N109 301 7,026 SH   SOLE   6,677 0 349
STANTEC INC COM 85472N109 27 631 SH   OTR   631 0 0
STARBUCKS CORP COM 855244109 12,330 112,838 SH   SOLE   111,488 0 1,350
STARBUCKS CORP COM 855244109 703 6,436 SH   OTR   6,295 141 0
STEEL DYNAMICS INC COM 858119100 3,323 65,468 SH   SOLE   65,190 0 278
STEEL DYNAMICS INC COM 858119100 426 8,402 SH   OTR   3,153 5,249 0
STRYKER CORPORATION COM 863667101 15,891 65,238 SH   SOLE   64,477 0 761
STRYKER CORPORATION COM 863667101 697 2,863 SH   OTR   2,801 62 0
SUN LIFE FINANCIAL INC. COM 866796105 324 6,419 SH   SOLE   6,419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 113 2,237 SH   OTR   2,237 0 0
SYNOPSYS INC COM 871607107 601 2,426 SH   SOLE   2,341 0 85
SYNCHRONY FINANCIAL COM 87165B103 462 11,363 SH   SOLE   11,363 0 0
SYNCHRONY FINANCIAL COM 87165B103 16 390 SH   OTR   390 0 0
SYSCO CORP COM 871829107 1,882 23,897 SH   SOLE   23,897 0 0
SYSCO CORP COM 871829107 276 3,502 SH   OTR   3,502 0 0
TJX COS INC NEW COM 872540109 4,372 66,087 SH   SOLE   65,487 0 600
TJX COS INC NEW COM 872540109 564 8,522 SH   OTR   8,522 0 0
T-MOBILE US INC COM 872590104 1,084 8,650 SH   SOLE   8,310 0 340
T-MOBILE US INC COM 872590104 43 346 SH   OTR   346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,026 127,034 SH   SOLE   125,244 0 1,790
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 759 6,420 SH   OTR   6,231 189 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 1,711 SH   SOLE   1,655 0 56
TAPESTRY INC COM 876030107 786 19,079 SH   SOLE   18,343 0 736
TAPESTRY INC COM 876030107 31 754 SH   OTR   754 0 0
TARGET CORP COM 87612E106 7,386 37,291 SH   SOLE   37,291 0 0
TARGET CORP COM 87612E106 3,132 15,811 SH   OTR   15,811 0 0
TEMPUR SEALY INTL INC COM 88023U101 186 5,079 SH   SOLE   4,840 0 239
TEMPUR SEALY INTL INC COM 88023U101 18 489 SH   OTR   489 0 0
TESLA INC COM 88160R101 3,344 5,007 SH   SOLE   5,007 0 0
TESLA INC COM 88160R101 20 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 6,896 36,488 SH   SOLE   36,488 0 0
TEXAS INSTRS INC COM 882508104 991 5,243 SH   OTR   5,036 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,149 46,340 SH   SOLE   44,553 0 1,787
THERMO FISHER SCIENTIFIC INC COM 883556102 3,241 7,102 SH   OTR   7,062 40 0
3M CO COM 88579Y101 4,038 20,959 SH   SOLE   20,816 0 143
3M CO COM 88579Y101 482 2,502 SH   OTR   2,140 362 0
TOKYO ELECTRON LTD ADR 889110102 467 4,415 SH   SOLE   4,415 0 0
TOTAL SE SPONSORED ADS 89151E109 1,118 24,015 SH   SOLE   23,779 0 236
TOTAL SE SPONSORED ADS 89151E109 104 2,226 SH   OTR   1,801 0 425
TRACTOR SUPPLY CO COM 892356106 374 2,113 SH   SOLE   2,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 327 2,174 SH   SOLE   2,174 0 0
TREX CO INC COM 89531P105 249 2,725 SH   SOLE   2,725 0 0
TRINITY INDS INC COM 896522109 507 17,802 SH   SOLE   17,802 0 0
TRINITY INDS INC COM 896522109 17 603 SH   OTR   603 0 0
TRUIST FINL CORP COM 89832Q109 6,368 109,184 SH   SOLE   108,178 0 1,006
TRUIST FINL CORP COM 89832Q109 563 9,659 SH   OTR   5,722 3,937 0
2U INC COM 90214J101 324 8,480 SH   SOLE   8,068 0 412
TYLER TECHNOLOGIES INC COM 902252105 344 811 SH   SOLE   811 0 0
US BANCORP DEL COM NEW 902973304 539 9,748 SH   SOLE   9,748 0 0
US BANCORP DEL COM NEW 902973304 55 1,000 SH   OTR   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 210 3,848 SH   SOLE   3,848 0 0
ULTA BEAUTY INC COM 90384S303 11,273 36,462 SH   SOLE   35,909 0 553
ULTA BEAUTY INC COM 90384S303 416 1,347 SH   OTR   1,293 54 0
UNDER ARMOUR INC CL A 904311107 213 9,604 SH   SOLE   9,604 0 0
UNILEVER PLC SPON ADR NEW 904767704 461 8,254 SH   SOLE   8,254 0 0
UNION PAC CORP COM 907818108 976 4,428 SH   SOLE   4,352 0 76
UNION PAC CORP COM 907818108 5,218 23,672 SH   OTR   23,672 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,718 10,104 SH   SOLE   10,104 0 0
UNITED RENTALS INC COM 911363109 853 2,589 SH   SOLE   2,488 0 101
UNITED RENTALS INC COM 911363109 102 309 SH   OTR   309 0 0
US FOODS HLDG CORP COM 912008109 213 5,583 SH   SOLE   5,357 0 226
US FOODS HLDG CORP COM 912008109 9 224 SH   OTR   224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,064 48,549 SH   SOLE   47,579 0 970
UNITEDHEALTH GROUP INC COM 91324P102 719 1,933 SH   OTR   1,878 55 0
UNUM GROUP COM 91529Y106 260 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105 362 20,817 SH   SOLE   20,817 0 0
VALERO ENERGY CORP COM 91913Y100 2,941 41,081 SH   SOLE   41,081 0 0
VALERO ENERGY CORP COM 91913Y100 386 5,388 SH   OTR   2,633 2,755 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,586 30,944 SH   SOLE   30,944 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 185 3,602 SH   OTR   3,602 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,550 37,734 SH   SOLE   37,734 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529 3,600 SH   OTR   3,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,573 36,571 SH   SOLE   36,571 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,207 180,746 SH   SOLE   180,746 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,809 55,684 SH   SOLE   55,684 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 138 SH   OTR   138 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 496 2,112 SH   SOLE   2,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 192 SH   OTR   192 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 1,629 SH   SOLE   1,629 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,504 39,492 SH   SOLE   39,492 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,505 79,147 SH   SOLE   79,147 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 344 4,055 SH   SOLE   4,055 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,684 502,631 SH   SOLE   502,337 0 294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,422 28,946 SH   OTR   23,520 5,426 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,643 55,826 SH   SOLE   54,156 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,185 11,718 SH   OTR   11,718 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3,582 SH   SOLE   3,582 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,508 6,996 SH   SOLE   6,213 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 5,191 SH   SOLE   5,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,874 132,067 SH   SOLE   132,032 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 392 7,531 SH   OTR   7,016 515 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,902 128,447 SH   SOLE   128,447 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67 1,082 SH   OTR   1,082 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,613 92,284 SH   SOLE   92,284 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1,071 SH   OTR   1,071 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,430 80,945 SH   SOLE   80,945 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 194 SH   OTR   194 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,913 162,326 SH   SOLE   162,326 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66 986 SH   OTR   986 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,224 97,888 SH   SOLE   97,888 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43 797 SH   OTR   797 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,414 68,945 SH   SOLE   68,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 588 SH   OTR   588 0 0
VEEVA SYS INC CL A COM 922475108 10,309 39,462 SH   SOLE   38,794 0 668
VEEVA SYS INC CL A COM 922475108 391 1,497 SH   OTR   1,450 47 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,663 273,574 SH   SOLE   271,940 500 1,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,329 25,608 SH   OTR   23,991 1,617 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,939 44,034 SH   SOLE   44,009 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 2,964 SH   OTR   2,826 138 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,879 27,396 SH   SOLE   27,375 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 1,111 SH   OTR   976 135 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,000 21,777 SH   SOLE   18,777 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 7,202 SH   OTR   7,202 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,363 30,448 SH   SOLE   30,410 0 38
VANGUARD INDEX FDS SML CP GRW ETF 922908595 571 2,079 SH   OTR   1,519 560 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,385 50,628 SH   SOLE   50,607 0 21
1VANGUARD INDEX FDS SM CP VAL ETF 922908611 747 4,510 SH   OTR   3,623 887 0
VANGUARD INDEX FDS MID CAP ETF 922908629 695 3,139 SH   SOLE   3,139 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,088 15,885 SH   SOLE   15,450 0 435
VANGUARD INDEX FDS VALUE ETF 922908744 274 2,088 SH   OTR   1,843 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 266 1,244 SH   SOLE   1,244 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 683 SH   SOLE   683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,201 10,650 SH   OTR   10,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,561 130,034 SH   SOLE   129,993 0 41
VERIZON COMMUNICATIONS INC COM 92343V104 1,073 18,452 SH   OTR   17,122 830 500
VERISK ANALYTICS INC COM 92345Y106 243 1,375 SH   SOLE   1,375 0 0
VERRA MOBILITY CORP COM 92511U102 263 19,401 SH   SOLE   18,489 0 912
VERTIV HOLDINGS CO COM CL A 92537N108 216 10,775 SH   SOLE   10,352 0 423
VERTIV HOLDINGS CO COM CL A 92537N108 9 445 SH   OTR   445 0 0
VIACOMCBS INC CL B 92556H206 2,621 58,105 SH   SOLE   58,105 0 0
VIACOMCBS INC CL B 92556H206 7 151 SH   OTR   151 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 281 9,426 SH   SOLE   9,426 0 0
VISA INC COM CL A 92826C839 25,888 122,269 SH   SOLE   119,390 0 2,879
VISA INC COM CL A 92826C839 2,955 13,955 SH   OTR   13,839 116 0
WALMART INC COM 931142103 3,190 23,484 SH   SOLE   22,764 0 720
WALMART INC COM 931142103 276 2,031 SH   OTR   1,935 96 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,059 73,935 SH   SOLE   73,935 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 589 10,727 SH   OTR   9,902 825 0
WASTE MGMT INC DEL COM 94106L109 847 6,561 SH   SOLE   6,561 0 0
WASTE MGMT INC DEL COM 94106L109 73 564 SH   OTR   564 0 0
WATSCO INC COM 942622200 3,316 12,718 SH   SOLE   12,718 0 0
WATSCO INC COM 942622200 569 2,181 SH   OTR   772 1,409 0
WELLS FARGO CO NEW COM 949746101 18,493 473,342 SH   SOLE   465,910 0 7,432
WELLS FARGO CO NEW COM 949746101 883 22,611 SH   OTR   21,135 676 800
WESTROCK CO COM 96145D105 198 3,806 SH   SOLE   3,663 0 143
WESTROCK CO COM 96145D105 7 140 SH   OTR   140 0 0
WILLIAMS SONOMA INC COM 969904101 236 1,317 SH   SOLE   1,263 0 54
WILLIAMS SONOMA INC COM 969904101 9 53 SH   OTR   53 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 743 9,741 SH   SOLE   9,741 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 487 12,052 SH   SOLE   12,052 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 200 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 343 8,090 SH   SOLE   8,090 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,962 121,955 SH   SOLE   121,890 0 65
WISDOMTREE TR EM EX ST-OWNED 97717X578 119 2,914 SH   OTR   1,920 994 0
WORTHINGTON INDS INC COM 981811102 738 11,000 SH   OTR   11,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 3,433 SH   SOLE   3,099 0 334
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 135 SH   OTR   135 0 0
XILINX INC COM 983919101 108 870 SH   SOLE   870 0 0
XILINX INC COM 983919101 239 1,925 SH   OTR   1,925 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 975 6,091 SH   SOLE   6,040 0 51
ZIMMER BIOMET HOLDINGS INC COM 98956P102 215 1,340 SH   OTR   1,340 0 0
ZOETIS INC CL A 98978V103 2,117 13,442 SH   SOLE   12,897 0 545
ZOETIS INC CL A 98978V103 45 286 SH   OTR   286 0 0