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 220 1,666 SH   SOLE   1,593 0 73
ALLEGION PLC ORD SHS G0176J109 9 67 SH   OTR   67 0 0
AMDOCS LTD SHS G02602103 279 3,683 SH   SOLE   3,683 0 0
AON PLC SHS CL A G0403H108 13,924 48,725 SH   SOLE   47,927 0 798
AON PLC SHS CL A G0403H108 615 2,152 SH   OTR   2,152 0 0
AXALTA COATING SYS LTD COM G0750C108 1,086 37,217 SH   SOLE   36,485 0 732
AXALTA COATING SYS LTD COM G0750C108 50 1,729 SH   OTR   1,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1,477 SH   SOLE   1,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 61 SH   OTR   61 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 842 15,228 SH   SOLE   14,021 0 1,207
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26 475 SH   OTR   475 0 0
EATON CORP PLC SHS G29183103 1,569 10,509 SH   SOLE   9,822 0 687
EATON CORP PLC SHS G29183103 98 658 SH   OTR   258 0 400
ENSTAR GROUP LIMITED SHS G3075P101 453 1,929 SH   SOLE   1,898 0 31
ENSTAR GROUP LIMITED SHS G3075P101 19 83 SH   OTR   83 0 0
EVEREST RE GROUP LTD COM G3223R108 2,900 11,562 SH   SOLE   11,439 0 123
EVEREST RE GROUP LTD COM G3223R108 523 2,086 SH   OTR   822 1,264 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 945 22,867 SH   SOLE   22,867 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 459 11,105 SH   OTR   3,366 7,739 0
HORIZON THERAPEUTICS PUB L SHS G46188101 298 2,723 SH   SOLE   2,723 0 0
ICON PLC SHS G4705A100 909 3,470 SH   SOLE   3,389 0 81
ICON PLC SHS G4705A100 21 82 SH   OTR   82 0 0
INVESCO LTD SHS G491BT108 742 30,790 SH   SOLE   29,455 0 1,335
INVESCO LTD SHS G491BT108 186 7,721 SH   OTR   2,761 4,960 0
JOHNSON CTLS INTL PLC SHS G51502105 360 5,284 SH   SOLE   5,089 0 195
LINDE PLC SHS G5494J103 801 2,731 SH   SOLE   2,731 0 0
LINDE PLC SHS G5494J103 401 1,368 SH   OTR   1,368 0 0
MEDTRONIC PLC SHS G5960L103 236 1,886 SH   SOLE   1,886 0 0
MEDTRONIC PLC SHS G5960L103 218 1,738 SH   OTR   1,738 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 853 15,594 SH   SOLE   15,594 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24 437 SH   OTR   437 0 0
CHUBB LIMITED COM H1467J104 1,314 7,574 SH   SOLE   7,142 0 432
CHUBB LIMITED COM H1467J104 66 378 SH   OTR   378 0 0
GARMIN LTD SHS H2906T109 251 1,613 SH   SOLE   1,486 0 127
UBS GROUP AG SHS H42097107 383 24,046 SH   SOLE   24,046 0 0
AERCAP HOLDINGS NV SHS N00985106 401 6,943 SH   SOLE   6,943 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,186 13,670 SH   SOLE   13,451 0 219
ASML HOLDING N V N Y REGISTRY SHS N07059210 513 688 SH   OTR   688 0 0
CORE LABORATORIES N V COM N22717107 216 7,785 SH   SOLE   7,785 0 0
CORE LABORATORIES N V COM N22717107 9 330 SH   OTR   330 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,100 22,376 SH   SOLE   22,273 0 103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 3,967 SH   OTR   1,694 2,273 0
NXP SEMICONDUCTORS N V COM N6596X109 3,125 15,953 SH   SOLE   15,380 0 573
NXP SEMICONDUCTORS N V COM N6596X109 73 371 SH   OTR   371 0 0
ABB LTD SPONSORED ADR 000375204 367 10,998 SH   SOLE   10,998 0 0
ABB LTD SPONSORED ADR 000375204 86 2,566 SH   OTR   2,566 0 0
AFLAC INC COM 001055102 524 10,057 SH   SOLE   10,057 0 0
AFLAC INC COM 001055102 6 106 SH   OTR   106 0 0
ASGN INC COM 00191U102 636 5,620 SH   SOLE   5,620 0 0
ASGN INC COM 00191U102 28 244 SH   OTR   244 0 0
AT&T INC COM 00206R102 7,470 276,560 SH   SOLE   276,235 0 325
AT&T INC COM 00206R102 995 36,827 SH   OTR   35,868 959 0
ABBOTT LABS COM 002824100 970 8,215 SH   SOLE   8,215 0 0
ABBOTT LABS COM 002824100 7,407 62,701 SH   OTR   62,701 0 0
ABBVIE INC COM 00287Y109 6,800 63,039 SH   SOLE   62,761 0 278
ABBVIE INC COM 00287Y109 6,824 63,264 SH   OTR   63,264 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,108 91,851 SH   SOLE   90,190 0 1,661
ACTIVISION BLIZZARD INC COM 00507V109 320 4,131 SH   OTR   4,015 116 0
ADIDAS AG ADR 00687A107 291 1,846 SH   SOLE   1,846 0 0
ADIDAS AG ADR 00687A107 75 478 SH   OTR   478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,479 39,045 SH   SOLE   38,332 0 713
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,084 1,882 SH   OTR   1,882 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 193 16,944 SH   SOLE   15,604 0 1,340
AIR LEASE CORP CL A 00912X302 613 15,581 SH   SOLE   15,581 0 0
AIR LEASE CORP CL A 00912X302 31 800 SH   OTR   800 0 0
AIR LIQUIDE ADR 009126202 229 7,122 SH   SOLE   7,122 0 0
AIR LIQUIDE ADR 009126202 47 1,467 SH   OTR   1,467 0 0
AIR PRODS & CHEMS INC COM 009158106 1,710 6,675 SH   SOLE   6,450 0 225
AIR PRODS & CHEMS INC COM 009158106 1,620 6,326 SH   OTR   5,469 857 0
ALBEMARLE CORP COM 012653101 16,307 74,470 SH   SOLE   73,198 0 1,272
ALBEMARLE CORP COM 012653101 846 3,863 SH   OTR   3,745 118 0
ALIGN TECHNOLOGY INC COM 016255101 250 376 SH   SOLE   358 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 352 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 508 8,541 SH   SOLE   8,541 0 0
ALLETE INC COM NEW 018522300 22 369 SH   OTR   369 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 256 7,258 SH   SOLE   6,750 0 508
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 196 SH   OTR   196 0 0
ALLSTATE CORP COM 020002101 244 1,913 SH   SOLE   1,913 0 0
ALLSTATE CORP COM 020002101 58 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 6,149 2,307 SH   SOLE   2,261 0 46
ALPHABET INC CAP STK CL C 02079K107 237 89 SH   OTR   89 0 0
ALPHABET INC CAP STK CL A 02079K305 56,016 20,952 SH   SOLE   20,598 0 354
ALPHABET INC CAP STK CL A 02079K305 3,481 1,302 SH   OTR   1,289 13 0
ALTRIA GROUP INC COM 02209S103 3,680 80,842 SH   SOLE   80,842 0 0
ALTRIA GROUP INC COM 02209S103 836 18,374 SH   OTR   12,153 6,221 0
AMAZON COM INC COM 023135106 47,107 14,340 SH   SOLE   14,088 0 252
AMAZON COM INC COM 023135106 2,832 862 SH   OTR   855 7 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 229 3,031 SH   SOLE   3,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 198 2,443 SH   SOLE   2,443 0 0
AMERICAN ELEC PWR CO INC COM 025537101 117 1,447 SH   OTR   1,447 0 0
AMERICAN EXPRESS CO COM 025816109 468 2,793 SH   SOLE   2,793 0 0
AMERICAN EXPRESS CO COM 025816109 7 44 SH   OTR   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 440 8,008 SH   SOLE   7,194 0 814
AMERICAN INTL GROUP INC COM NEW 026874784 19 345 SH   OTR   345 0 0
AMERICAN TOWER CORP NEW COM 03027X100 216 814 SH   SOLE   814 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 149 SH   OTR   149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 117 695 SH   SOLE   695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 179 1,057 SH   OTR   1,000 57 0
AMERISAFE INC COM 03071H100 289 5,148 SH   SOLE   4,737 0 411
AMERISAFE INC COM 03071H100 5 83 SH   OTR   83 0 0
AMERISOURCEBERGEN CORP COM 03073E105 594 4,973 SH   SOLE   4,790 0 183
AMERISOURCEBERGEN CORP COM 03073E105 22 182 SH   OTR   182 0 0
AMGEN INC COM 031162100 949 4,465 SH   SOLE   4,465 0 0
AMGEN INC COM 031162100 104 489 SH   OTR   489 0 0
ANALOG DEVICES INC COM 032654105 8,633 51,544 SH   SOLE   50,853 0 691
ANALOG DEVICES INC COM 032654105 509 3,037 SH   OTR   3,037 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 21,000 SH   SOLE   20,000 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 375 44,580 SH   OTR   44,580 0 0
ANSYS INC COM 03662Q105 318 935 SH   SOLE   935 0 0
ANTHEM INC COM 036752103 1,789 4,799 SH   SOLE   4,799 0 0
APPLE INC COM 037833100 57,516 406,477 SH   SOLE   393,476 0 13,001
APPLE INC COM 037833100 13,144 92,892 SH   OTR   89,695 3,197 0
APPLIED MATLS INC COM 038222105 1,363 10,589 SH   SOLE   10,334 0 255
APPLIED MATLS INC COM 038222105 34 263 SH   OTR   263 0 0
APTARGROUP INC COM 038336103 232 1,942 SH   SOLE   1,863 0 79
APTARGROUP INC COM 038336103 31 261 SH   OTR   261 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 398 6,627 SH   SOLE   6,506 0 121
ASTRAZENECA PLC SPONSORED ADR 046353108 180 2,996 SH   SOLE   2,996 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 126 2,096 SH   OTR   2,096 0 0
ATMOS ENERGY CORP COM 049560105 200 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 88 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 2,358 8,269 SH   SOLE   7,897 0 372
AUTODESK INC COM 052769106 56 198 SH   OTR   198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,601 13,012 SH   SOLE   13,012 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,199 SH   OTR   1,199 0 0
AUTOZONE INC COM 053332102 1,489 877 SH   SOLE   843 0 34
AUTOZONE INC COM 053332102 59 35 SH   OTR   35 0 0
AVANTOR INC COM 05352A100 916 22,386 SH   SOLE   21,542 0 844
AVANTOR INC COM 05352A100 36 869 SH   OTR   869 0 0
B & G FOODS INC NEW COM 05508R106 411 13,750 SH   OTR   13,750 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 386 7,606 SH   SOLE   7,606 0 0
BP PLC SPONSORED ADR 055622104 192 7,018 SH   SOLE   6,868 0 150
BP PLC SPONSORED ADR 055622104 207 7,579 SH   OTR   7,579 0 0
BAIDU INC SPON ADR REP A 056752108 208 1,356 SH   SOLE   1,356 0 0
BALL CORP COM 058498106 4,686 52,083 SH   SOLE   51,977 0 106
BANCO SANTANDER S.A. ADR 05964H105 293 80,916 SH   SOLE   80,916 0 0
BK OF AMERICA CORP COM 060505104 18,457 434,789 SH   SOLE   422,327 0 12,462
BK OF AMERICA CORP COM 060505104 1,140 26,851 SH   OTR   26,851 0 0
BANK MONTREAL QUE COM 063671101 460 4,611 SH   SOLE   4,611 0 0
BARCLAYS PLC ADR 06738E204 281 27,215 SH   SOLE   27,215 0 0
BAXTER INTL INC COM 071813109 244 3,036 SH   SOLE   3,036 0 0
BECTON DICKINSON & CO COM 075887109 464 1,886 SH   SOLE   1,886 0 0
BECTON DICKINSON & CO COM 075887109 55 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,115 15,075 SH   SOLE   14,354 0 721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 3,201 SH   OTR   3,201 0 0
BLACKROCK INC COM 09247X101 13,142 15,670 SH   SOLE   15,435 0 235
BLACKROCK INC COM 09247X101 908 1,083 SH   OTR   996 87 0
BOEING CO COM 097023105 13,557 61,640 SH   SOLE   60,622 0 1,018
BOEING CO COM 097023105 2,083 9,471 SH   OTR   9,471 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,358 107,461 SH   SOLE   106,901 0 560
BRISTOL-MYERS SQUIBB CO COM 110122108 1,279 21,620 SH   OTR   21,220 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 402 11,404 SH   SOLE   11,404 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 1,738 SH   SOLE   1,738 0 0
BROADCOM INC COM 11135F101 209 430 SH   SOLE   430 0 0
BROOKS AUTOMATION INC NEW COM 114340102 220 2,147 SH   SOLE   2,043 0 104
BROOKS AUTOMATION INC NEW COM 114340102 30 292 SH   OTR   292 0 0
BROWN FORMAN CORP CL B 115637209 1,075 16,046 SH   SOLE   15,346 0 700
BROWN FORMAN CORP CL B 115637209 24 357 SH   OTR   357 0 0
CBRE GROUP INC CL A 12504L109 841 8,640 SH   SOLE   8,640 0 0
CBRE GROUP INC CL A 12504L109 31 322 SH   OTR   322 0 0
CDW CORP COM 12514G108 297 1,632 SH   SOLE   1,632 0 0
CIGNA CORP NEW COM 125523100 1,355 6,770 SH   SOLE   6,526 0 244
CIGNA CORP NEW COM 125523100 75 373 SH   OTR   373 0 0
CME GROUP INC COM 12572Q105 300 1,549 SH   SOLE   1,549 0 0
CME GROUP INC COM 12572Q105 65 338 SH   OTR   338 0 0
CRH PLC ADR 12626K203 1,088 23,270 SH   SOLE   21,439 0 1,831
CRH PLC ADR 12626K203 43 929 SH   OTR   929 0 0
CSX CORP COM 126408103 559 18,801 SH   SOLE   18,801 0 0
CSX CORP COM 126408103 2,141 72,000 SH   OTR   72,000 0 0
CNX RES CORP COM 12653C108 252 19,954 SH   SOLE   19,954 0 0
CNX RES CORP COM 12653C108 10 796 SH   OTR   796 0 0
CVS HEALTH CORP COM 126650100 15,670 184,660 SH   SOLE   181,118 0 3,542
CVS HEALTH CORP COM 126650100 1,363 16,065 SH   OTR   11,632 4,433 0
CADENCE DESIGN SYSTEM INC COM 127387108 263 1,737 SH   SOLE   1,737 0 0
CAL MAINE FOODS INC COM NEW 128030202 285 7,888 SH   SOLE   7,888 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 352 SH   OTR   352 0 0
CANADIAN NATL RY CO COM 136375102 1,037 8,967 SH   SOLE   8,717 0 250
CANADIAN NATL RY CO COM 136375102 29 248 SH   OTR   248 0 0
CANADIAN NAT RES LTD COM 136385101 612 16,740 SH   SOLE   16,086 0 654
CANADIAN NAT RES LTD COM 136385101 25 687 SH   OTR   687 0 0
CANADIAN PAC RY LTD COM 13645T100 324 4,984 SH   SOLE   4,984 0 0
CANADIAN PAC RY LTD COM 13645T100 83 1,280 SH   OTR   1,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,167 124,511 SH   SOLE   122,265 0 2,246
CAPITAL ONE FINL CORP COM 14040H105 1,028 6,347 SH   OTR   6,347 0 0
CARDINAL HEALTH INC COM 14149Y108 2,586 52,278 SH   SOLE   52,278 0 0
CARDINAL HEALTH INC COM 14149Y108 57 1,153 SH   OTR   739 414 0
CARMAX INC COM 143130102 16,037 125,328 SH   SOLE   105,346 0 19,982
CARMAX INC COM 143130102 8,849 69,154 SH   OTR   69,154 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 203 3,914 SH   SOLE   3,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 130 2,510 SH   OTR   2,510 0 0
CATALENT INC COM 148806102 246 1,852 SH   SOLE   1,852 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 136 11,468 SH   SOLE   10,725 0 743
CATERPILLAR INC COM 149123101 14,780 76,991 SH   SOLE   75,739 0 1,252
CATERPILLAR INC COM 149123101 1,068 5,564 SH   OTR   5,526 38 0
CENTENE CORP DEL COM 15135B101 1,238 19,866 SH   SOLE   19,433 0 433
CENTENE CORP DEL COM 15135B101 50 805 SH   OTR   805 0 0
CENTERPOINT ENERGY INC COM 15189T107 572 23,257 SH   SOLE   22,364 0 893
CENTERPOINT ENERGY INC COM 15189T107 23 927 SH   OTR   927 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,452 7,494 SH   SOLE   7,464 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 30 SH   OTR   30 0 0
CHEVRON CORP NEW COM 166764100 5,178 51,038 SH   SOLE   50,851 0 187
CHEVRON CORP NEW COM 166764100 768 7,566 SH   OTR   6,920 646 0
CHEWY INC CL A 16679L109 1,351 19,831 SH   SOLE   18,939 0 892
CHEWY INC CL A 16679L109 32 471 SH   OTR   471 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,183 651 SH   SOLE   651 0 0
CHURCH & DWIGHT INC COM 171340102 1,566 18,967 SH   SOLE   13,714 0 5,253
CHURCH & DWIGHT INC COM 171340102 491 5,945 SH   OTR   5,945 0 0
CINCINNATI FINL CORP COM 172062101 685 5,995 SH   SOLE   5,995 0 0
CISCO SYS INC COM 17275R102 7,631 140,194 SH   SOLE   137,099 0 3,095
CISCO SYS INC COM 17275R102 751 13,806 SH   OTR   7,115 6,691 0
CINTAS CORP COM 172908105 4,478 11,765 SH   SOLE   11,536 0 229
CINTAS CORP COM 172908105 45 118 SH   OTR   118 0 0
CITIGROUP INC COM NEW 172967424 2,044 29,120 SH   SOLE   27,638 0 1,482
CITIGROUP INC COM NEW 172967424 142 2,029 SH   OTR   2,029 0 0
CLOROX CO DEL COM 189054109 1,323 7,989 SH   SOLE   7,989 0 0
CLOROX CO DEL COM 189054109 104 627 SH   OTR   627 0 0
COCA COLA CO COM 191216100 5,168 98,496 SH   SOLE   97,496 0 1,000
COCA COLA CO COM 191216100 867 16,517 SH   OTR   16,001 516 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 416 5,611 SH   SOLE   5,400 0 211
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 218 SH   OTR   218 0 0
COLGATE PALMOLIVE CO COM 194162103 591 7,813 SH   SOLE   7,813 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 938 16,767 SH   SOLE   16,767 0 0
COMCAST CORP NEW CL A 20030N101 1,428 25,529 SH   OTR   25,529 0 0
COMERICA INC COM 200340107 8,024 99,674 SH   SOLE   98,133 0 1,541
COMERICA INC COM 200340107 460 5,717 SH   OTR   5,717 0 0
CONOCOPHILLIPS COM 20825C104 1,741 25,684 SH   SOLE   23,344 0 2,340
CONOCOPHILLIPS COM 20825C104 85 1,255 SH   OTR   1,255 0 0
CONSOLIDATED EDISON INC COM 209115104 3,292 45,353 SH   SOLE   45,353 0 0
CONSOLIDATED EDISON INC COM 209115104 502 6,913 SH   OTR   6,651 262 0
CONSTELLATION BRANDS INC CL A 21036P108 8,546 40,564 SH   SOLE   39,897 0 667
CONSTELLATION BRANDS INC CL A 21036P108 446 2,117 SH   OTR   2,117 0 0
COPART INC COM 217204106 11,867 85,544 SH   SOLE   84,102 0 1,442
COPART INC COM 217204106 577 4,158 SH   OTR   4,034 124 0
CORESITE RLTY CORP COM 21870Q105 3,991 28,808 SH   SOLE   28,808 0 0
CORESITE RLTY CORP COM 21870Q105 525 3,793 SH   OTR   1,435 2,358 0
CORNING INC COM 219350105 609 16,690 SH   SOLE   16,690 0 0
CORNING INC COM 219350105 113 3,102 SH   OTR   3,102 0 0
CORTEVA INC COM 22052L104 633 15,038 SH   SOLE   15,038 0 0
CORTEVA INC COM 22052L104 426 10,124 SH   OTR   10,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,471 32,204 SH   SOLE   30,834 0 1,370
COSTCO WHSL CORP NEW COM 22160K105 1,045 2,325 SH   OTR   2,225 100 0
COSTAR GROUP INC COM 22160N109 7,128 82,824 SH   SOLE   81,481 0 1,343
COSTAR GROUP INC COM 22160N109 312 3,624 SH   OTR   3,624 0 0
COUPA SOFTWARE INC COM 22266L106 889 4,055 SH   SOLE   3,882 0 173
COUPA SOFTWARE INC COM 22266L106 20 92 SH   OTR   92 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 508 3,630 SH   SOLE   3,630 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 152 SH   OTR   152 0 0
CROWN HLDGS INC COM 228368106 746 7,406 SH   SOLE   7,406 0 0
CROWN HLDGS INC COM 228368106 33 325 SH   OTR   325 0 0
CUBESMART COM 229663109 3,777 77,954 SH   SOLE   77,954 0 0
CUBESMART COM 229663109 725 14,972 SH   OTR   5,291 9,681 0
CUMMINS INC COM 231021106 15,840 70,537 SH   SOLE   69,645 0 892
CUMMINS INC COM 231021106 1,728 7,695 SH   OTR   7,622 73 0
D R HORTON INC COM 23331A109 404 4,806 SH   SOLE   4,491 0 315
DANAHER CORPORATION COM 235851102 22,001 72,266 SH   SOLE   68,902 0 3,364
DANAHER CORPORATION COM 235851102 4,019 13,200 SH   OTR   12,475 225 500
DEERE & CO COM 244199105 1,593 4,753 SH   SOLE   4,549 0 204
DEERE & CO COM 244199105 220 657 SH   OTR   657 0 0
DEXCOM INC COM 252131107 2,572 4,704 SH   SOLE   4,519 0 185
DEXCOM INC COM 252131107 53 97 SH   OTR   97 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,592 101,320 SH   SOLE   99,271 0 2,049
DIAMONDBACK ENERGY INC COM 25278X109 473 4,998 SH   OTR   4,998 0 0
DISNEY WALT CO COM 254687106 779 4,602 SH   SOLE   4,602 0 0
DISNEY WALT CO COM 254687106 73 431 SH   OTR   431 0 0
DOMINION ENERGY INC COM 25746U109 3,347 45,831 SH   SOLE   45,540 0 291
DOMINION ENERGY INC COM 25746U109 439 6,007 SH   OTR   2,542 3,465 0
DORMAN PRODS INC COM 258278100 206 2,174 SH   SOLE   2,056 0 118
DOVER CORP COM 260003108 473 3,042 SH   SOLE   2,655 0 387
DOVER CORP COM 260003108 197 1,266 SH   OTR   1,266 0 0
DOW INC COM 260557103 123 2,133 SH   SOLE   2,133 0 0
DOW INC COM 260557103 547 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 762 7,813 SH   SOLE   7,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,749 SH   OTR   2,698 51 0
DUPONT DE NEMOURS INC COM 26614N102 1,143 16,812 SH   SOLE   16,245 0 567
DUPONT DE NEMOURS INC COM 26614N102 687 10,102 SH   OTR   10,102 0 0
EOG RES INC COM 26875P101 986 12,288 SH   SOLE   11,939 0 349
EOG RES INC COM 26875P101 440 5,486 SH   OTR   2,581 2,905 0
EVO PMTS INC CL A COM 26927E104 295 12,470 SH   SOLE   11,426 0 1,044
EBAY INC. COM 278642103 413 5,925 SH   SOLE   5,925 0 0
EBAY INC. COM 278642103 16 235 SH   OTR   235 0 0
ECOLAB INC COM 278865100 591 2,831 SH   SOLE   1,241 0 1,590
ECOLAB INC COM 278865100 285 1,367 SH   OTR   1,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,244 196,488 SH   SOLE   193,008 0 3,480
EDWARDS LIFESCIENCES CORP COM 28176E108 879 7,768 SH   OTR   7,768 0 0
EMERSON ELEC CO COM 291011104 2,028 21,525 SH   SOLE   21,525 0 0
EMERSON ELEC CO COM 291011104 529 5,614 SH   OTR   5,614 0 0
ENBRIDGE INC COM 29250N105 179 4,495 SH   SOLE   4,495 0 0
ENBRIDGE INC COM 29250N105 21 539 SH   OTR   539 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,876 25,000 SH   SOLE   0 0 25,000
ENCOMPASS HEALTH CORP COM 29261A100 600 8,000 SH   OTR   8,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,538 71,071 SH   OTR   71,071 0 0
EPAM SYS INC COM 29414B104 244 428 SH   SOLE   428 0 0
EQUINOR ASA SPONSORED ADR 29446M102 263 10,307 SH   SOLE   10,307 0 0
ERICSSON ADR B SEK 10 294821608 640 57,178 SH   SOLE   57,178 0 0
ERICSSON ADR B SEK 10 294821608 94 8,357 SH   OTR   8,357 0 0
EURONET WORLDWIDE INC COM 298736109 810 6,365 SH   SOLE   6,365 0 0
EURONET WORLDWIDE INC COM 298736109 29 231 SH   OTR   231 0 0
EVERCORE INC CLASS A 29977A105 241 1,800 SH   SOLE   1,698 0 102
EVERCORE INC CLASS A 29977A105 29 216 SH   OTR   216 0 0
EXXON MOBIL CORP COM 30231G102 5,459 92,804 SH   SOLE   92,804 0 0
EXXON MOBIL CORP COM 30231G102 2,548 43,311 SH   OTR   43,311 0 0
FACEBOOK INC CL A 30303M102 12,844 37,844 SH   SOLE   37,261 0 583
FACEBOOK INC CL A 30303M102 847 2,496 SH   OTR   2,496 0 0
FASTENAL CO COM 311900104 724 14,035 SH   SOLE   14,035 0 0
FASTENAL CO COM 311900104 109 2,105 SH   OTR   2,105 0 0
FEDEX CORP COM 31428X106 816 3,722 SH   SOLE   3,722 0 0
FEDEX CORP COM 31428X106 76 348 SH   OTR   348 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,039 8,538 SH   SOLE   8,258 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 132 1,088 SH   OTR   1,088 0 0
FIFTH THIRD BANCORP COM 316773100 1,784 42,040 SH   SOLE   41,567 0 473
FIFTH THIRD BANCORP COM 316773100 39 913 SH   OTR   913 0 0
FIRST AMERN FINL CORP COM 31847R102 4,227 63,038 SH   SOLE   63,038 0 0
FIRST AMERN FINL CORP COM 31847R102 603 8,986 SH   OTR   3,528 5,458 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 201 238 SH   SOLE   238 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 42 SH   OTR   42 0 0
FIRST FINL CORP IND COM 320218100 1,313 31,218 SH   SOLE   31,218 0 0
FIRST FINL CORP IND COM 320218100 119 2,832 SH   OTR   2,832 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 239 5,936 SH   SOLE   5,599 0 337
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 371 SH   OTR   371 0 0
FIRST MERCHANTS CORP COM 320817109 1,157 27,643 SH   SOLE   27,643 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 267 4,741 SH   SOLE   4,741 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 936 7,861 SH   SOLE   7,216 0 645
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 395 3,218 SH   SOLE   3,218 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 441 7,810 SH   SOLE   7,810 0 0
FISERV INC COM 337738108 293 2,701 SH   SOLE   2,504 0 197
FISERV INC COM 337738108 32 297 SH   OTR   297 0 0
FIVE BELOW INC COM 33829M101 280 1,582 SH   SOLE   1,582 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 476 1,820 SH   SOLE   1,744 0 76
FLEETCOR TECHNOLOGIES INC COM 339041105 20 75 SH   OTR   75 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 211 1,747 SH   SOLE   1,747 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,933 16,000 SH   OTR   16,000 0 0
FORD MTR CO DEL COM 345370860 291 20,537 SH   SOLE   19,369 0 1,168
FORD MTR CO DEL COM 345370860 50 3,496 SH   OTR   3,496 0 0
FRANKLIN ELEC INC COM 353514102 843 10,563 SH   SOLE   10,563 0 0
GRN HLDG CORP COM 36257K109 0 15,725 SH   SOLE   15,725 0 0
GELTECH SOLUTIONS INC COM 368537106 0 15,000 SH   OTR   15,000 0 0
GENERAC HLDGS INC COM 368736104 293 717 SH   SOLE   717 0 0
GENERAL DYNAMICS CORP COM 369550108 1,429 7,290 SH   SOLE   7,126 0 164
GENERAL DYNAMICS CORP COM 369550108 132 674 SH   OTR   674 0 0
GENERAL MLS INC COM 370334104 435 7,267 SH   SOLE   7,267 0 0
GENERAL MLS INC COM 370334104 123 2,052 SH   OTR   2,052 0 0
GENTEX CORP COM 371901109 723 21,925 SH   SOLE   21,925 0 0
GENTEX CORP COM 371901109 36 1,082 SH   OTR   1,082 0 0
GENUINE PARTS CO COM 372460105 460 3,798 SH   SOLE   3,798 0 0
GENUINE PARTS CO COM 372460105 4 35 SH   OTR   35 0 0
GERMAN AMERN BANCORP INC COM 373865104 374 9,687 SH   SOLE   9,687 0 0
GILEAD SCIENCES INC COM 375558103 435 6,223 SH   SOLE   6,223 0 0
GILEAD SCIENCES INC COM 375558103 14 195 SH   OTR   195 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 227 SH   SOLE   227 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 10,347 65,661 SH   SOLE   64,484 0 1,177
GLOBAL PMTS INC COM 37940X102 542 3,441 SH   OTR   3,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,165 3,081 SH   SOLE   2,597 0 484
GOLDMAN SACHS GROUP INC COM 38141G104 189 499 SH   OTR   499 0 0
GRAINGER W W INC COM 384802104 227 578 SH   SOLE   578 0 0
GRAINGER W W INC COM 384802104 72 184 SH   OTR   184 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 330 4,513 SH   SOLE   4,513 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 249 13,289 SH   SOLE   13,289 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,334 136,015 SH   SOLE   136,015 0 0
HANESBRANDS INC COM 410345102 468 27,294 SH   OTR   9,915 17,379 0
HARLEY DAVIDSON INC COM 412822108 428 11,694 SH   SOLE   11,278 0 416
HARLEY DAVIDSON INC COM 412822108 15 408 SH   OTR   408 0 0
HERSHEY CO COM 427866108 526 3,106 SH   SOLE   3,106 0 0
HERSHEY CO COM 427866108 17 100 SH   OTR   100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 469 3,550 SH   SOLE   3,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 152 SH   OTR   152 0 0
HOLLYFRONTIER CORP COM 436106108 361 10,887 SH   SOLE   10,439 0 448
HOLLYFRONTIER CORP COM 436106108 14 436 SH   OTR   436 0 0
HOME DEPOT INC COM 437076102 24,336 74,137 SH   SOLE   72,780 0 1,357
HOME DEPOT INC COM 437076102 1,573 4,793 SH   OTR   4,443 350 0
HONDA MOTOR LTD AMERN SHS 438128308 525 17,110 SH   SOLE   17,110 0 0
HONEYWELL INTL INC COM 438516106 1,258 5,924 SH   SOLE   5,924 0 0
HONEYWELL INTL INC COM 438516106 581 2,735 SH   OTR   2,735 0 0
HOWMET AEROSPACE INC COM 443201108 657 21,057 SH   SOLE   20,251 0 806
HOWMET AEROSPACE INC COM 443201108 25 803 SH   OTR   803 0 0
IDEX CORP COM 45167R104 1,523 7,359 SH   SOLE   7,065 0 294
IDEX CORP COM 45167R104 37 178 SH   OTR   178 0 0
IDEXX LABS INC COM 45168D104 307 494 SH   SOLE   470 0 24
ILLINOIS TOOL WKS INC COM 452308109 720 3,484 SH   SOLE   3,484 0 0
ILLINOIS TOOL WKS INC COM 452308109 167 809 SH   OTR   809 0 0
INFOSYS LTD SPONSORED ADR 456788108 273 12,266 SH   SOLE   12,266 0 0
ING GROEP N.V. SPONSORED ADR 456837103 589 40,657 SH   SOLE   40,657 0 0
ING GROEP N.V. SPONSORED ADR 456837103 61 4,239 SH   OTR   4,239 0 0
INSULET CORP COM 45784P101 234 823 SH   SOLE   823 0 0
INTEL CORP COM 458140100 6,811 127,828 SH   SOLE   126,278 0 1,550
INTEL CORP COM 458140100 1,316 24,691 SH   OTR   23,398 1,293 0
INTER PARFUMS INC COM 458334109 73 975 SH   SOLE   975 0 0
INTER PARFUMS INC COM 458334109 897 12,000 SH   OTR   12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,199 30,227 SH   SOLE   30,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 842 6,063 SH   OTR   5,913 150 0
INTERNATIONAL PAPER CO COM 460146103 17,535 313,579 SH   SOLE   313,404 0 175
INTERNATIONAL PAPER CO COM 460146103 56 1,009 SH   OTR   1,009 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,709 46,605 SH   SOLE   45,578 0 1,027
INTERPUBLIC GROUP COS INC COM 460690100 33 896 SH   OTR   896 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,771 2,787 SH   SOLE   2,655 0 132
INTUITIVE SURGICAL INC COM NEW 46120E602 1,065 1,071 SH   OTR   1,071 0 0
INTUIT COM 461202103 2,695 4,996 SH   SOLE   4,750 0 246
INTUIT COM 461202103 71 132 SH   OTR   132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,062 7,088 SH   SOLE   7,088 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 487 3,075 SH   OTR   3,075 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,946 728,294 SH   SOLE   728,294 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 170 11,343 SH   OTR   11,343 0 0
ISHARES GOLD TR ISHARES NEW 464285204 483 14,469 SH   SOLE   10,719 3,750 0
ISHARES GOLD TR ISHARES NEW 464285204 5 161 SH   OTR   161 0 0
ISHARES TR S&P 100 ETF 464287101 5,146 26,066 SH   SOLE   26,052 0 14
ISHARES TR S&P 100 ETF 464287101 122 620 SH   OTR   505 115 0
ISHARES TR SELECT DIVID ETF 464287168 6,357 55,413 SH   SOLE   55,413 0 0
ISHARES TR SELECT DIVID ETF 464287168 5 42 SH   OTR   42 0 0
ISHARES TR TIPS BD ETF 464287176 208 1,632 SH   SOLE   1,632 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,769 131,769 SH   SOLE   131,769 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,474 3,422 SH   OTR   3,422 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,638 40,389 SH   SOLE   40,389 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 58 SH   OTR   58 0 0
ISHARES TR S&P 500 VAL ETF 464287408 329 2,261 SH   SOLE   2,261 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7 51 SH   OTR   51 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,697 21,749 SH   SOLE   21,749 0 0
ISHARES TR MSCI EAFE ETF 464287465 55 700 SH   OTR   700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 218 1,929 SH   SOLE   1,929 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,337 11,931 SH   SOLE   11,931 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45 400 SH   OTR   400 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,790 112,377 SH   SOLE   102,383 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 275 3,513 SH   OTR   3,513 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,784 14,385 SH   SOLE   14,385 0 0
ISHARES TR CORE S&P MCP ETF 464287507 293 1,113 SH   OTR   1,113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 614 3,925 SH   SOLE   3,925 0 0
ISHARES TR S&P MC 400GR ETF 464287606 659 8,322 SH   SOLE   8,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,792 17,485 SH   SOLE   17,485 0 0
ISHARES TR RUS 1000 ETF 464287622 6,185 25,589 SH   SOLE   14,357 0 11,232
ISHARES TR RUSSELL 2000 ETF 464287655 12,538 57,317 SH   SOLE   55,243 0 2,074
ISHARES TR RUSSELL 2000 ETF 464287655 515 2,356 SH   OTR   2,356 0 0
ISHARES TR S&P MC 400VL ETF 464287705 270 2,624 SH   SOLE   2,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,574 32,729 SH   SOLE   32,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87 800 SH   OTR   800 0 0
ISHARES TR SP SMCP600VL ETF 464287879 242 2,402 SH   SOLE   2,402 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 593 10,848 SH   SOLE   10,848 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 338 6,186 SH   OTR   6,186 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,181 33,752 SH   SOLE   33,752 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 177 1,878 SH   OTR   1,878 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,843 186,435 SH   SOLE   167,714 0 18,721
ISHARES TR CORE MSCI EAFE 46432F842 91 1,225 SH   OTR   1,225 0 0
ISHARES INC CORE MSCI EMKT 46434G103 333 5,385 SH   SOLE   5,385 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH   OTR   19 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,727 37,780 SH   SOLE   37,780 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8 167 SH   OTR   167 0 0
ISHARES TR CORE INTL AGGR 46435G672 268 4,877 SH   SOLE   4,877 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 227 43,150 SH   SOLE   43,150 0 0
JPMORGAN CHASE & CO COM 46625H100 27,972 170,887 SH   SOLE   167,980 0 2,907
JPMORGAN CHASE & CO COM 46625H100 2,706 16,532 SH   OTR   16,332 200 0
JACOBS ENGR GROUP INC COM 469814107 596 4,496 SH   SOLE   4,496 0 0
JACOBS ENGR GROUP INC COM 469814107 26 194 SH   OTR   194 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,745 46,993 SH   SOLE   46,993 0 0
JEFFERIES FINL GROUP INC COM 47233W109 63 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 14,123 87,448 SH   SOLE   84,793 0 2,655
JOHNSON & JOHNSON COM 478160104 1,775 10,993 SH   OTR   10,596 397 0
KB FINL GROUP INC SPONSORED ADR 48241A105 239 5,139 SH   SOLE   5,139 0 0
KLA CORP COM NEW 482480100 21,009 62,805 SH   SOLE   61,859 0 946
KLA CORP COM NEW 482480100 1,424 4,258 SH   OTR   4,258 0 0
KELLOGG CO COM 487836108 222 3,470 SH   SOLE   3,470 0 0
KELLOGG CO COM 487836108 9 144 SH   OTR   144 0 0
KEYCORP COM 493267108 4,485 207,463 SH   SOLE   207,463 0 0
KEYCORP COM 493267108 652 30,159 SH   OTR   12,998 17,161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 2,309 SH   SOLE   2,309 0 0
KIMBALL INTL INC CL B 494274103 125 11,137 SH   SOLE   11,137 0 0
KIMBALL ELECTRONICS INC COM 49428J109 216 8,387 SH   SOLE   8,387 0 0
KIMBERLY-CLARK CORP COM 494368103 711 5,371 SH   SOLE   5,371 0 0
KIMBERLY-CLARK CORP COM 494368103 173 1,309 SH   OTR   1,209 100 0
KOHLS CORP COM 500255104 400 8,501 SH   SOLE   8,245 0 256
KOHLS CORP COM 500255104 12 260 SH   OTR   260 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 324 7,295 SH   SOLE   7,295 0 0
KRAFT HEINZ CO COM 500754106 222 6,036 SH   SOLE   6,036 0 0
KRAFT HEINZ CO COM 500754106 353 9,600 SH   OTR   9,600 0 0
KROGER CO COM 501044101 363 8,990 SH   SOLE   8,814 0 176
LKQ CORP COM 501889208 562 11,169 SH   SOLE   10,755 0 414
LKQ CORP COM 501889208 23 463 SH   OTR   463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,083 9,457 SH   SOLE   9,144 0 313
L3HARRIS TECHNOLOGIES INC COM 502431109 101 457 SH   OTR   457 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 779 2,768 SH   SOLE   2,619 0 149
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 92 SH   OTR   92 0 0
LAM RESEARCH CORP COM 512807108 636 1,117 SH   SOLE   1,075 0 42
LAM RESEARCH CORP COM 512807108 24 42 SH   OTR   42 0 0
LANTHEUS HLDGS INC COM 516544103 218 8,503 SH   SOLE   7,850 0 653
LAS VEGAS SANDS CORP COM 517834107 420 11,469 SH   SOLE   11,028 0 441
LAS VEGAS SANDS CORP COM 517834107 15 416 SH   OTR   416 0 0
LAUDER ESTEE COS INC CL A 518439104 3,111 10,372 SH   SOLE   10,089 0 283
LAUDER ESTEE COS INC CL A 518439104 113 378 SH   OTR   378 0 0
LEAR CORP COM NEW 521865204 324 2,070 SH   SOLE   1,983 0 87
LEAR CORP COM NEW 521865204 12 78 SH   OTR   78 0 0
LENNAR CORP CL A 526057104 382 4,074 SH   SOLE   3,917 0 157
LENNAR CORP CL A 526057104 14 152 SH   OTR   152 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 604 3,499 SH   SOLE   3,499 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 158 SH   OTR   158 0 0
LILLY ELI & CO COM 532457108 36,022 155,906 SH   SOLE   154,732 0 1,174
LILLY ELI & CO COM 532457108 117,278 507,586 SH   OTR   25,454 481,932 200
LINCOLN NATL CORP IND COM 534187109 288 4,191 SH   SOLE   4,135 0 56
LINCOLN NATL CORP IND COM 534187109 199 2,901 SH   OTR   2,151 0 750
LITTELFUSE INC COM 537008104 314 1,150 SH   SOLE   1,061 0 89
LITTELFUSE INC COM 537008104 15 56 SH   OTR   56 0 0
LIVERAMP HLDGS INC COM 53815P108 283 5,997 SH   SOLE   5,467 0 530
LOCKHEED MARTIN CORP COM 539830109 5,149 14,919 SH   SOLE   14,919 0 0
LOCKHEED MARTIN CORP COM 539830109 629 1,823 SH   OTR   1,721 102 0
LOWES COS INC COM 548661107 2,092 10,312 SH   SOLE   9,299 0 1,013
LOWES COS INC COM 548661107 70 347 SH   OTR   347 0 0
LULULEMON ATHLETICA INC COM 550021109 1,470 3,633 SH   SOLE   3,445 0 188
LULULEMON ATHLETICA INC COM 550021109 34 83 SH   OTR   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 303 24,454 SH   SOLE   24,454 0 0
LUMEN TECHNOLOGIES INC COM 550241103 42 3,410 SH   OTR   3,410 0 0
M & T BK CORP COM 55261F104 711 4,760 SH   SOLE   4,760 0 0
M & T BK CORP COM 55261F104 33 221 SH   OTR   221 0 0
MSCI INC COM 55354G100 226 372 SH   SOLE   372 0 0
MAGNA INTL INC COM 559222401 483 6,425 SH   SOLE   6,425 0 0
MARATHON PETE CORP COM 56585A102 12,177 197,004 SH   SOLE   193,492 0 3,512
MARATHON PETE CORP COM 56585A102 1,185 19,164 SH   OTR   12,875 6,289 0
MARKEL CORP COM 570535104 610 510 SH   SOLE   502 0 8
MARKEL CORP COM 570535104 26 22 SH   OTR   22 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,308 33,095 SH   SOLE   32,534 0 561
MARTIN MARIETTA MATLS INC COM 573284106 482 1,411 SH   OTR   1,411 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,007 8,650 SH   SOLE   8,384 0 266
MASTERCARD INCORPORATED CL A 57636Q104 317 911 SH   OTR   911 0 0
MATCH GROUP INC NEW COM 57667L107 2,146 13,672 SH   SOLE   13,092 0 580
MATCH GROUP INC NEW COM 57667L107 48 308 SH   OTR   308 0 0
MCCORMICK & CO INC COM NON VTG 579780206 306 3,782 SH   SOLE   3,782 0 0
MCDONALDS CORP COM 580135101 3,670 15,223 SH   SOLE   15,223 0 0
MCDONALDS CORP COM 580135101 1,181 4,900 SH   OTR   4,712 188 0
MCKESSON CORP COM 58155Q103 1,228 6,157 SH   SOLE   5,685 0 472
MCKESSON CORP COM 58155Q103 53 266 SH   OTR   266 0 0
MERCK & CO INC COM 58933Y105 2,577 34,305 SH   SOLE   34,305 0 0
MERCK & CO INC COM 58933Y105 1,692 22,524 SH   OTR   22,524 0 0
MICROSOFT CORP COM 594918104 69,394 246,147 SH   SOLE   238,523 0 7,624
MICROSOFT CORP COM 594918104 5,681 20,150 SH   OTR   19,320 830 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,124 65,961 SH   SOLE   64,807 0 1,154
MICROCHIP TECHNOLOGY INC. COM 595017104 461 3,005 SH   OTR   3,005 0 0
MICRON TECHNOLOGY INC COM 595112103 1,061 14,950 SH   SOLE   14,368 0 582
MICRON TECHNOLOGY INC COM 595112103 43 601 SH   OTR   601 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 489 82,491 SH   SOLE   82,491 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84 14,219 SH   OTR   14,219 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 234 24,303 SH   SOLE   24,303 0 0
MOHAWK INDS INC COM 608190104 1,133 6,387 SH   SOLE   6,246 0 141
MOHAWK INDS INC COM 608190104 46 259 SH   OTR   259 0 0
MONDELEZ INTL INC CL A 609207105 1,367 23,489 SH   SOLE   23,489 0 0
MONDELEZ INTL INC CL A 609207105 47 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 306 632 SH   SOLE   632 0 0
MONRO INC COM 610236101 202 3,512 SH   SOLE   3,297 0 215
MONSTER BEVERAGE CORP NEW COM 61174X109 7,167 80,680 SH   SOLE   79,261 0 1,419
MONSTER BEVERAGE CORP NEW COM 61174X109 473 5,323 SH   OTR   5,323 0 0
MOODYS CORP COM 615369105 746 2,100 SH   SOLE   2,100 0 0
NCR CORP NEW COM 62886E108 567 14,631 SH   SOLE   14,461 0 170
NCR CORP NEW COM 62886E108 18 460 SH   OTR   460 0 0
NETAPP INC COM 64110D104 2,936 32,714 SH   SOLE   32,263 0 451
NETAPP INC COM 64110D104 43 479 SH   OTR   479 0 0
NETFLIX INC COM 64110L106 321 526 SH   SOLE   526 0 0
NEWMONT CORP COM 651639106 871 16,039 SH   SOLE   15,796 0 243
NEWMONT CORP COM 651639106 13 246 SH   OTR   246 0 0
NEWS CORP NEW CL B 65249B208 391 16,839 SH   SOLE   16,564 0 275
NEWS CORP NEW CL B 65249B208 17 737 SH   OTR   737 0 0
NEXTERA ENERGY INC COM 65339F101 2,354 29,984 SH   SOLE   29,384 0 600
NEXTERA ENERGY INC COM 65339F101 1,132 14,417 SH   OTR   13,617 800 0
NIKE INC CL B 654106103 1,604 11,047 SH   SOLE   10,947 0 100
NIKE INC CL B 654106103 208 1,435 SH   OTR   1,435 0 0
NORFOLK SOUTHN CORP COM 655844108 500 2,090 SH   SOLE   2,090 0 0
NORFOLK SOUTHN CORP COM 655844108 275 1,150 SH   OTR   1,150 0 0
NORTHERN TR CORP COM 665859104 57 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 431 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 554 1,538 SH   SOLE   1,538 0 0
NORTHROP GRUMMAN CORP COM 666807102 241 669 SH   OTR   669 0 0
NORTONLIFELOCK INC COM 668771108 409 16,179 SH   SOLE   15,460 0 719
NORTONLIFELOCK INC COM 668771108 19 735 SH   OTR   735 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,321 16,150 SH   SOLE   15,518 0 632
NOVARTIS AG SPONSORED ADR 66987V109 32 393 SH   OTR   243 150 0
NUCOR CORP COM 670346105 683 6,933 SH   SOLE   5,597 0 1,336
NVIDIA CORPORATION COM 67066G104 749 3,617 SH   SOLE   3,617 0 0
NVIDIA CORPORATION COM 67066G104 55 264 SH   OTR   264 0 0
NUVEEN MUN VALUE FD INC COM 670928100 119 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 400 655 SH   SOLE   639 0 16
OLD NATL BANCORP IND COM 680033107 20,334 1,199,631 SH   SOLE   179,722 0 1,019,909
OLD NATL BANCORP IND COM 680033107 3,144 185,503 SH   OTR   24,375 0 161,128
OMNICOM GROUP INC COM 681919106 159 2,193 SH   SOLE   2,053 0 140
OMNICOM GROUP INC COM 681919106 240 3,317 SH   OTR   3,317 0 0
OPEN TEXT CORP COM 683715106 279 5,731 SH   SOLE   5,731 0 0
ORACLE CORP COM 68389X105 1,438 16,500 SH   SOLE   15,956 0 544
ORACLE CORP COM 68389X105 218 2,497 SH   OTR   2,497 0 0
OTIS WORLDWIDE CORP COM 68902V107 800 9,719 SH   SOLE   9,405 0 314
OTIS WORLDWIDE CORP COM 68902V107 130 1,576 SH   OTR   1,576 0 0
OVINTIV INC COM 69047Q102 187 5,673 SH   SOLE   5,673 0 0
OVINTIV INC COM 69047Q102 35 1,055 SH   OTR   1,055 0 0
OWENS CORNING NEW COM 690742101 341 3,988 SH   SOLE   3,606 0 382
OWENS CORNING NEW COM 690742101 13 153 SH   OTR   153 0 0
PPG INDS INC COM 693506107 295 2,065 SH   SOLE   2,065 0 0
PTC INC COM 69370C100 263 2,194 SH   SOLE   2,097 0 97
PACKAGING CORP AMER COM 695156109 2,899 21,093 SH   SOLE   21,093 0 0
PACKAGING CORP AMER COM 695156109 419 3,048 SH   OTR   2,915 133 0
PALO ALTO NETWORKS INC COM 697435105 18,714 39,069 SH   SOLE   36,910 0 2,159
PALO ALTO NETWORKS INC COM 697435105 885 1,847 SH   OTR   1,795 52 0
PARSONS CORP DEL COM 70202L102 232 6,881 SH   SOLE   6,347 0 534
PAYCOM SOFTWARE INC COM 70432V102 337 679 SH   SOLE   679 0 0
PAYCHEX INC COM 704326107 923 8,206 SH   SOLE   8,206 0 0
PAYCHEX INC COM 704326107 149 1,323 SH   OTR   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103 3,822 14,688 SH   SOLE   14,244 0 444
PAYPAL HLDGS INC COM 70450Y103 115 442 SH   OTR   442 0 0
PEPSICO INC COM 713448108 6,755 44,912 SH   SOLE   43,812 0 1,100
PEPSICO INC COM 713448108 466 3,097 SH   OTR   2,757 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 247 24,721 SH   SOLE   24,721 0 0
PFIZER INC COM 717081103 8,511 197,887 SH   SOLE   195,857 0 2,030
PFIZER INC COM 717081103 1,525 35,453 SH   OTR   34,855 598 0
PHILIP MORRIS INTL INC COM 718172109 4,608 48,610 SH   SOLE   48,310 0 300
PHILIP MORRIS INTL INC COM 718172109 1,356 14,301 SH   OTR   14,301 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 243 2,380 SH   SOLE   2,380 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 291 3,094 SH   SOLE   3,094 0 0
PINTEREST INC CL A 72352L106 1,335 26,196 SH   SOLE   25,017 0 1,179
PINTEREST INC CL A 72352L106 32 624 SH   OTR   624 0 0
PIONEER NAT RES CO COM 723787107 1,078 6,475 SH   SOLE   6,195 0 280
PIONEER NAT RES CO COM 723787107 50 300 SH   OTR   300 0 0
POLARIS INC COM 731068102 280 2,337 SH   SOLE   2,250 0 87
POLARIS INC COM 731068102 10 86 SH   OTR   86 0 0
POOL CORP COM 73278L105 330 760 SH   SOLE   744 0 16
PORTLAND GEN ELEC CO COM NEW 736508847 586 12,464 SH   SOLE   12,464 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 26 545 SH   OTR   545 0 0
POWER INTEGRATIONS INC COM 739276103 272 2,747 SH   SOLE   2,747 0 0
POWER INTEGRATIONS INC COM 739276103 39 397 SH   OTR   397 0 0
PRICE T ROWE GROUP INC COM 74144T108 371 1,887 SH   SOLE   687 0 1,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,423 53,158 SH   SOLE   53,158 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 449 6,975 SH   OTR   2,624 4,351 0
PROCTER AND GAMBLE CO COM 742718109 10,102 72,263 SH   SOLE   72,263 0 0
PROCTER AND GAMBLE CO COM 742718109 1,613 11,539 SH   OTR   11,156 383 0
PROGRESSIVE CORP COM 743315103 850 9,402 SH   SOLE   9,154 0 248
PROGRESSIVE CORP COM 743315103 23 254 SH   OTR   254 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,032 14,506 SH   SOLE   14,506 0 0
PROSPERITY BANCSHARES INC COM 743606105 480 6,746 SH   OTR   2,045 4,701 0
PRUDENTIAL FINL INC COM 744320102 3,350 31,841 SH   SOLE   31,841 0 0
PRUDENTIAL FINL INC COM 744320102 998 9,490 SH   OTR   5,632 3,858 0
PUBLIC STORAGE COM 74460D109 2,801 9,427 SH   SOLE   9,427 0 0
PUBLIC STORAGE COM 74460D109 357 1,200 SH   OTR   1,122 78 0
QORVO INC COM 74736K101 573 3,428 SH   SOLE   3,215 0 213
QORVO INC COM 74736K101 21 124 SH   OTR   124 0 0
QUALCOMM INC COM 747525103 1,468 11,378 SH   SOLE   11,096 0 282
QUALCOMM INC COM 747525103 37 289 SH   OTR   289 0 0
RLI CORP COM 749607107 553 5,511 SH   SOLE   5,511 0 0
RH COM 74967X103 3,335 5,000 SH   SOLE   0 0 5,000
RADIAN GROUP INC COM 750236101 599 26,375 SH   SOLE   26,375 0 0
RADIAN GROUP INC COM 750236101 26 1,152 SH   OTR   1,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 8,517 SH   SOLE   8,517 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3,258 SH   OTR   3,258 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,606 75,372 SH   SOLE   75,372 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 55 2,569 SH   OTR   2,569 0 0
REPLIGEN CORP COM 759916109 377 1,303 SH   SOLE   1,236 0 67
REPUBLIC SVCS INC COM 760759100 624 5,197 SH   SOLE   5,103 0 94
REPUBLIC SVCS INC COM 760759100 137 1,141 SH   OTR   1,141 0 0
RESMED INC COM 761152107 307 1,165 SH   SOLE   1,123 0 42
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,592 94,819 SH   SOLE   94,819 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 61 2,228 SH   OTR   1,441 787 0
RICHMOND MUT BANCORPORATION COM 76525P100 315 20,000 SH   OTR   20,000 0 0
RINGCENTRAL INC CL A 76680R206 4,792 22,034 SH   SOLE   21,681 0 353
RINGCENTRAL INC CL A 76680R206 241 1,110 SH   OTR   1,110 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 243 3,939 SH   SOLE   3,645 0 294
RITCHIE BROS AUCTIONEERS COM 767744105 11 182 SH   OTR   182 0 0
ROGERS CORP COM 775133101 226 1,213 SH   SOLE   1,132 0 81
ROPER TECHNOLOGIES INC COM 776696106 8,803 19,733 SH   SOLE   19,308 0 425
ROPER TECHNOLOGIES INC COM 776696106 391 877 SH   OTR   850 27 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 11,223 SH   SOLE   10,174 0 1,049
S&P GLOBAL INC COM 78409V104 850 2,000 SH   SOLE   2,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,014 6,091 SH   SOLE   5,835 0 256
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 133 SH   OTR   133 0 0
SLM CORP COM 78442P106 767 43,579 SH   SOLE   43,579 0 0
SLM CORP COM 78442P106 54 3,093 SH   OTR   3,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,703 73,875 SH   SOLE   62,945 0 10,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 713 SH   OTR   713 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,287 7,837 SH   SOLE   7,837 0 0
SPDR GOLD TR GOLD SHS 78463V107 164 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 47,775 746,249 SH   SOLE   743,954 0 2,295
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,176 33,993 SH   OTR   31,629 2,364 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,744 1,044,712 SH   SOLE   1,042,240 0 2,472
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,535 39,354 SH   OTR   35,542 3,812 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,381 130,313 SH   SOLE   130,313 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 536 7,730 SH   SOLE   7,464 0 266
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 269 SH   OTR   269 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234 691 SH   SOLE   691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,669 22,186 SH   SOLE   22,186 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,826 117,938 SH   SOLE   117,938 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 478 9,671 SH   OTR   9,671 0 0
SVB FINANCIAL GROUP COM 78486Q101 73 113 SH   SOLE   93 0 20
SVB FINANCIAL GROUP COM 78486Q101 162 250 SH   OTR   250 0 0
SALESFORCE COM INC COM 79466L302 15,730 57,999 SH   SOLE   57,093 0 906
SALESFORCE COM INC COM 79466L302 758 2,793 SH   OTR   2,793 0 0
SANOFI SPONSORED ADR 80105N105 929 19,271 SH   SOLE   18,831 0 440
SANOFI SPONSORED ADR 80105N105 22 454 SH   OTR   454 0 0
SCHLUMBERGER LTD COM STK 806857108 3,974 134,060 SH   SOLE   132,907 0 1,153
SCHLUMBERGER LTD COM STK 806857108 226 7,624 SH   OTR   7,624 0 0
SCHWAB CHARLES CORP COM 808513105 1,163 15,973 SH   SOLE   15,482 0 491
SCHWAB CHARLES CORP COM 808513105 38 524 SH   OTR   524 0 0
SEALED AIR CORP NEW COM 81211K100 206 3,767 SH   SOLE   3,767 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,963 88,023 SH   SOLE   87,557 0 466
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352 4,455 SH   OTR   4,032 423 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,478 270,841 SH   SOLE   267,366 0 3,475
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,041 16,032 SH   OTR   14,908 1,124 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,303 222,298 SH   SOLE   220,750 0 1,548
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 855 12,415 SH   OTR   11,698 717 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,024 189,599 SH   SOLE   188,305 0 1,294
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,564 14,288 SH   OTR   13,650 638 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,085 174,411 SH   SOLE   174,033 0 378
SELECT SECTOR SPDR TR ENERGY 81369Y506 391 7,502 SH   OTR   6,938 564 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,491 812,440 SH   SOLE   807,054 0 5,386
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,604 42,734 SH   OTR   38,184 4,550 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,438 229,337 SH   SOLE   228,226 0 1,111
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,196 12,225 SH   OTR   10,793 1,432 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,574 506,123 SH   SOLE   504,784 0 1,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,318 28,917 SH   OTR   27,232 1,685 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,594 356,929 SH   SOLE   355,312 0 1,617
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,448 18,069 SH   OTR   16,657 1,412 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,129 160,374 SH   SOLE   159,539 0 835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 362 8,146 SH   OTR   7,024 1,122 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,692 104,765 SH   SOLE   104,535 0 230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 337 5,273 SH   OTR   4,876 397 0
SERVICE CORP INTL COM 817565104 215 3,575 SH   SOLE   3,249 0 326
SERVICENOW INC COM 81762P102 2,550 4,098 SH   SOLE   3,916 0 182
SERVICENOW INC COM 81762P102 59 95 SH   OTR   95 0 0
SHERWIN WILLIAMS CO COM 824348106 1,804 6,449 SH   SOLE   6,168 0 281
SHERWIN WILLIAMS CO COM 824348106 40 144 SH   OTR   144 0 0
SHOPIFY INC CL A 82509L107 2,225 1,641 SH   SOLE   1,569 0 72
SHOPIFY INC CL A 82509L107 54 40 SH   OTR   40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 167 1,013 SH   SOLE   950 0 63
SKYWORKS SOLUTIONS INC COM 83088M102 58 351 SH   OTR   351 0 0
SMUCKER J M CO COM NEW 832696405 203 1,689 SH   SOLE   1,618 0 71
SMUCKER J M CO COM NEW 832696405 12 100 SH   OTR   100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,573 14,225 SH   SOLE   13,932 0 293
SONY GROUP CORPORATION SPONSORED ADR 835699307 107 971 SH   OTR   971 0 0
SOUTHSTATE CORPORATION COM 840441109 394 5,278 SH   SOLE   5,278 0 0
SOUTHSTATE CORPORATION COM 840441109 16 212 SH   OTR   212 0 0
SOUTHERN CO COM 842587107 788 12,712 SH   SOLE   12,712 0 0
SOUTHERN CO COM 842587107 61 977 SH   OTR   977 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 923 9,644 SH   SOLE   9,644 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102 2,957 75,341 SH   SOLE   75,341 0 0
STAG INDL INC COM 85254J102 132 3,372 SH   OTR   1,123 2,249 0
STANLEY BLACK & DECKER INC COM 854502101 120 685 SH   SOLE   566 0 119
STANLEY BLACK & DECKER INC COM 854502101 149 848 SH   OTR   848 0 0
STARBUCKS CORP COM 855244109 8,435 76,462 SH   SOLE   75,058 0 1,404
STARBUCKS CORP COM 855244109 517 4,688 SH   OTR   4,688 0 0
STEEL DYNAMICS INC COM 858119100 1,131 19,348 SH   SOLE   19,348 0 0
STEEL DYNAMICS INC COM 858119100 435 7,434 SH   OTR   2,812 4,622 0
STRYKER CORPORATION COM 863667101 16,325 61,902 SH   SOLE   60,954 0 948
STRYKER CORPORATION COM 863667101 887 3,364 SH   OTR   3,364 0 0
SUN LIFE FINANCIAL INC. COM 866796105 287 5,578 SH   SOLE   5,578 0 0
SUN LIFE FINANCIAL INC. COM 866796105 115 2,237 SH   OTR   2,237 0 0
SUNRUN INC COM 86771W105 1,375 31,254 SH   SOLE   31,179 0 75
SUNRUN INC COM 86771W105 71 1,623 SH   OTR   1,623 0 0
SYNOPSYS INC COM 871607107 407 1,358 SH   SOLE   1,358 0 0
SYNCHRONY FINANCIAL COM 87165B103 435 8,896 SH   SOLE   8,896 0 0
SYNCHRONY FINANCIAL COM 87165B103 18 376 SH   OTR   376 0 0
SYSCO CORP COM 871829107 1,279 16,294 SH   SOLE   16,294 0 0
SYSCO CORP COM 871829107 275 3,502 SH   OTR   3,502 0 0
TJX COS INC NEW COM 872540109 2,809 42,579 SH   SOLE   42,332 0 247
TJX COS INC NEW COM 872540109 409 6,204 SH   OTR   6,204 0 0
T-MOBILE US INC COM 872590104 493 3,861 SH   SOLE   3,709 0 152
T-MOBILE US INC COM 872590104 47 367 SH   OTR   367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,186 118,099 SH   SOLE   116,095 0 2,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 713 6,382 SH   OTR   6,382 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 202 12,347 SH   SOLE   12,347 0 0
TAPESTRY INC COM 876030107 612 16,543 SH   SOLE   15,933 0 610
TAPESTRY INC COM 876030107 24 645 SH   OTR   645 0 0
TARGET CORP COM 87612E106 7,358 32,163 SH   SOLE   32,163 0 0
TARGET CORP COM 87612E106 2,954 12,912 SH   OTR   12,912 0 0
TESLA INC COM 88160R101 3,610 4,655 SH   SOLE   4,655 0 0
TESLA INC COM 88160R101 23 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 6,057 31,514 SH   SOLE   31,514 0 0
TEXAS INSTRS INC COM 882508104 1,054 5,483 SH   OTR   5,276 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,765 43,346 SH   SOLE   41,475 0 1,871
THERMO FISHER SCIENTIFIC INC COM 883556102 4,031 7,056 SH   OTR   7,056 0 0
3M CO COM 88579Y101 5,112 29,143 SH   SOLE   29,033 0 110
3M CO COM 88579Y101 254 1,450 SH   OTR   1,088 362 0
TOKYO ELECTRON LTD ADR 889110102 411 3,694 SH   SOLE   3,694 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 758 15,824 SH   SOLE   15,824 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 119 2,493 SH   OTR   2,068 0 425
TRACTOR SUPPLY CO COM 892356106 305 1,503 SH   SOLE   1,503 0 0
TRANSUNION COM 89400J107 240 2,139 SH   SOLE   2,139 0 0
TRAVELERS COMPANIES INC COM 89417E109 351 2,311 SH   SOLE   2,311 0 0
TREX CO INC COM 89531P105 205 2,013 SH   SOLE   2,013 0 0
TRINITY INDS INC COM 896522109 646 23,783 SH   SOLE   23,783 0 0
TRINITY INDS INC COM 896522109 34 1,258 SH   OTR   1,258 0 0
TRUIST FINL CORP COM 89832Q109 4,960 84,568 SH   SOLE   83,921 0 647
TRUIST FINL CORP COM 89832Q109 549 9,364 SH   OTR   5,427 3,937 0
TYLER TECHNOLOGIES INC COM 902252105 429 935 SH   SOLE   867 0 68
US BANCORP DEL COM NEW 902973304 561 9,433 SH   SOLE   9,433 0 0
US BANCORP DEL COM NEW 902973304 131 2,207 SH   OTR   2,207 0 0
ULTA BEAUTY INC COM 90384S303 13,686 37,921 SH   SOLE   37,225 0 696
ULTA BEAUTY INC COM 90384S303 675 1,870 SH   OTR   1,870 0 0
UNILEVER PLC SPON ADR NEW 904767704 454 8,373 SH   SOLE   8,373 0 0
UNION PAC CORP COM 907818108 1,052 5,366 SH   SOLE   5,263 0 103
UNION PAC CORP COM 907818108 4,587 23,401 SH   OTR   23,401 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,204 130,421 SH   SOLE   128,335 0 2,086
UNITED AIRLS HLDGS INC COM 910047109 287 6,028 SH   OTR   6,028 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,104 11,555 SH   SOLE   11,555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 30 SH   OTR   30 0 0
UNITED RENTALS INC COM 911363109 941 2,682 SH   SOLE   2,577 0 105
UNITED RENTALS INC COM 911363109 111 315 SH   OTR   315 0 0
US FOODS HLDG CORP COM 912008109 448 12,937 SH   SOLE   12,411 0 526
US FOODS HLDG CORP COM 912008109 17 502 SH   OTR   502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,320 46,886 SH   SOLE   45,731 0 1,155
UNITEDHEALTH GROUP INC COM 91324P102 864 2,211 SH   OTR   2,211 0 0
UNUM GROUP COM 91529Y106 234 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105 230 16,482 SH   SOLE   16,482 0 0
VALE S A SPONSORED ADS 91913E105 99 7,119 SH   OTR   7,119 0 0
VALERO ENERGY CORP COM 91913Y100 3,054 43,278 SH   SOLE   43,278 0 0
VALERO ENERGY CORP COM 91913Y100 428 6,070 SH   OTR   3,315 2,755 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,581 50,364 SH   SOLE   50,364 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 213 4,151 SH   OTR   4,151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,254 34,208 SH   SOLE   34,208 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 957 6,229 SH   OTR   6,229 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,684 28,466 SH   SOLE   28,466 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,534 168,978 SH   SOLE   168,978 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,992 52,444 SH   SOLE   52,444 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 138 SH   OTR   138 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,361 37,577 SH   SOLE   37,577 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 162 1,815 SH   OTR   1,815 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,625 80,853 SH   SOLE   80,853 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 128 1,557 SH   OTR   1,557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 805 9,418 SH   SOLE   9,418 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,510 525,064 SH   SOLE   524,770 0 294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,592 31,527 SH   OTR   27,070 4,457 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,435 52,586 SH   SOLE   50,916 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,498 14,492 SH   OTR   14,492 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237 3,582 SH   SOLE   3,582 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,813 7,011 SH   SOLE   6,228 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311 5,101 SH   SOLE   5,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,564 211,228 SH   SOLE   211,193 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523 10,450 SH   OTR   9,924 526 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,529 171,447 SH   SOLE   171,447 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100 1,624 SH   OTR   1,624 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,182 99,287 SH   SOLE   99,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 419 5,082 SH   OTR   5,082 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,335 162,146 SH   SOLE   162,029 0 117
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 443 5,016 SH   OTR   3,325 1,691 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,225 180,982 SH   SOLE   180,982 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1,554 SH   OTR   1,554 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,562 123,140 SH   SOLE   123,140 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 95 1,774 SH   OTR   1,774 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,614 80,651 SH   SOLE   80,651 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94 998 SH   OTR   998 0 0
VEEVA SYS INC CL A COM 922475108 11,646 40,413 SH   SOLE   39,537 0 876
VEEVA SYS INC CL A COM 922475108 496 1,722 SH   OTR   1,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,161 269,170 SH   SOLE   267,622 476 1,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,690 27,104 SH   OTR   26,342 762 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,860 49,134 SH   SOLE   49,109 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 530 3,794 SH   OTR   3,417 377 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,900 29,199 SH   SOLE   29,171 0 28
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 1,476 SH   OTR   1,266 210 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,236 21,973 SH   SOLE   18,973 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 6,517 SH   OTR   6,517 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,190 29,232 SH   SOLE   29,210 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 1,274 SH   OTR   1,102 172 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,085 47,768 SH   SOLE   47,747 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 3,315 SH   OTR   2,991 324 0
VANGUARD INDEX FDS MID CAP ETF 922908629 647 2,733 SH   SOLE   2,733 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 34 SH   OTR   34 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1,008 SH   SOLE   1,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,119 15,657 SH   SOLE   15,322 0 335
VANGUARD INDEX FDS VALUE ETF 922908744 341 2,516 SH   OTR   2,271 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,001 SH   SOLE   1,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 1,567 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,365 10,650 SH   OTR   10,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,774 143,931 SH   SOLE   143,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,073 19,871 SH   OTR   18,541 830 500
VERITIV CORP COM 923454102 381 4,255 SH   SOLE   4,255 0 0
VERRA MOBILITY CORP COM 92511U102 243 16,146 SH   SOLE   14,848 0 1,298
VERTIV HOLDINGS CO COM CL A 92537N108 289 11,983 SH   SOLE   11,560 0 423
VERTIV HOLDINGS CO COM CL A 92537N108 15 610 SH   OTR   610 0 0
VIACOMCBS INC CL B 92556H206 682 17,258 SH   SOLE   17,258 0 0
VIACOMCBS INC CL B 92556H206 15 380 SH   OTR   380 0 0
VIRTU FINL INC CL A 928254101 2,684 109,868 SH   SOLE   109,868 0 0
VIRTU FINL INC CL A 928254101 59 2,411 SH   OTR   1,542 869 0
VISA INC COM CL A 92826C839 26,843 120,509 SH   SOLE   117,679 0 2,830
VISA INC COM CL A 92826C839 3,094 13,890 SH   OTR   13,890 0 0
VITAL FARMS INC COM 92847W103 293 16,700 SH   SOLE   15,369 0 1,331
WABTEC COM 929740108 566 6,569 SH   SOLE   6,344 0 225
WABTEC COM 929740108 20 237 SH   OTR   237 0 0
WALMART INC COM 931142103 2,136 15,322 SH   SOLE   14,602 0 720
WALMART INC COM 931142103 74 533 SH   OTR   533 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,627 77,089 SH   SOLE   77,089 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 11,307 SH   OTR   10,482 825 0
WASTE MGMT INC DEL COM 94106L109 1,071 7,169 SH   SOLE   7,169 0 0
WASTE MGMT INC DEL COM 94106L109 89 599 SH   OTR   599 0 0
WATSCO INC COM 942622200 3,659 13,826 SH   SOLE   13,826 0 0
WATSCO INC COM 942622200 597 2,256 SH   OTR   847 1,409 0
WELLS FARGO CO NEW COM 949746101 24,387 525,468 SH   SOLE   512,562 0 12,906
WELLS FARGO CO NEW COM 949746101 1,310 28,224 SH   OTR   27,424 0 800
WESTERN UN CO COM 959802109 959 47,428 SH   SOLE   47,428 0 0
WESTERN UN CO COM 959802109 446 22,053 SH   OTR   6,683 15,370 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 439 5,706 SH   SOLE   5,706 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 345 8,318 SH   SOLE   8,318 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 213 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 330 8,090 SH   SOLE   8,090 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 500 13,396 SH   SOLE   13,396 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 33 896 SH   OTR   69 827 0
WORTHINGTON INDS INC COM 981811102 580 11,000 SH   OTR   11,000 0 0
XILINX INC COM 983919101 101 667 SH   SOLE   667 0 0
XILINX INC COM 983919101 291 1,925 SH   OTR   1,925 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 782 5,344 SH   SOLE   5,294 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 336 SH   OTR   336 0 0
ZOETIS INC CL A 98978V103 1,929 9,938 SH   SOLE   9,502 0 436
ZOETIS INC CL A 98978V103 43 223 SH   OTR   223 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 280 9,138 SH   SOLE   9,138 0 0