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 210 1,588 SH   SOLE   1,527 0 61
ALLEGION PLC ORD SHS G0176J109 9 67 SH   OTR   67 0 0
AMDOCS LTD SHS G02602103 245 3,272 SH   SOLE   3,272 0 0
AON PLC SHS CL A G0403H108 14,255 47,429 SH   SOLE   46,631 0 798
AON PLC SHS CL A G0403H108 607 2,021 SH   OTR   2,021 0 0
AXALTA COATING SYS LTD COM G0750C108 632 19,096 SH   SOLE   18,364 0 732
AXALTA COATING SYS LTD COM G0750C108 28 837 SH   OTR   837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 1,485 SH   SOLE   1,485 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 854 15,265 SH   SOLE   14,022 0 1,243
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 485 SH   OTR   485 0 0
EATON CORP PLC SHS G29183103 1,715 9,921 SH   SOLE   9,262 0 659
EATON CORP PLC SHS G29183103 114 658 SH   OTR   258 0 400
ENSTAR GROUP LIMITED SHS G3075P101 474 1,914 SH   SOLE   1,883 0 31
ENSTAR GROUP LIMITED SHS G3075P101 21 83 SH   OTR   83 0 0
EVEREST RE GROUP LTD COM G3223R108 3,203 11,692 SH   SOLE   11,569 0 123
EVEREST RE GROUP LTD COM G3223R108 568 2,074 SH   OTR   810 1,264 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,684 40,157 SH   SOLE   40,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 477 11,364 SH   OTR   3,625 7,739 0
HORIZON THERAPEUTICS PUB L SHS G46188101 288 2,674 SH   SOLE   2,674 0 0
ICON PLC SHS G4705A100 1,064 3,435 SH   SOLE   3,358 0 77
ICON PLC SHS G4705A100 25 82 SH   OTR   82 0 0
INVESCO LTD SHS G491BT108 599 26,018 SH   SOLE   24,731 0 1,287
INVESCO LTD SHS G491BT108 178 7,721 SH   OTR   2,761 4,960 0
JOHNSON CTLS INTL PLC SHS G51502105 695 8,542 SH   SOLE   8,347 0 195
LINDE PLC SHS G5494J103 928 2,680 SH   SOLE   2,680 0 0
LINDE PLC SHS G5494J103 474 1,368 SH   OTR   1,368 0 0
MEDTRONIC PLC SHS G5960L103 193 1,869 SH   SOLE   1,821 0 48
MEDTRONIC PLC SHS G5960L103 180 1,738 SH   OTR   1,738 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 971 15,736 SH   SOLE   15,736 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 437 SH   OTR   437 0 0
CHUBB LIMITED COM H1467J104 1,428 7,388 SH   SOLE   6,975 0 413
CHUBB LIMITED COM H1467J104 73 378 SH   OTR   378 0 0
GARMIN LTD SHS H2906T109 231 1,697 SH   SOLE   1,556 0 141
UBS GROUP AG SHS H42097107 425 23,781 SH   SOLE   23,781 0 0
AERCAP HOLDINGS NV SHS N00985106 411 6,275 SH   SOLE   6,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,612 13,329 SH   SOLE   13,110 0 219
ASML HOLDING N V N Y REGISTRY SHS N07059210 506 635 SH   OTR   635 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,012 21,813 SH   SOLE   21,813 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 365 3,962 SH   OTR   1,689 2,273 0
NXP SEMICONDUCTORS N V COM N6596X109 3,514 15,428 SH   SOLE   14,802 0 626
NXP SEMICONDUCTORS N V COM N6596X109 78 344 SH   OTR   344 0 0
ABB LTD SPONSORED ADR 000375204 413 10,815 SH   SOLE   10,815 0 0
ABB LTD SPONSORED ADR 000375204 98 2,566 SH   OTR   2,566 0 0
AFLAC INC COM 001055102 549 9,398 SH   SOLE   9,398 0 0
AFLAC INC COM 001055102 6 106 SH   OTR   106 0 0
ASGN INC COM 00191U102 685 5,548 SH   SOLE   5,548 0 0
ASGN INC COM 00191U102 30 244 SH   OTR   244 0 0
AT&T INC COM 00206R102 14,069 571,913 SH   SOLE   564,200 0 7,713
AT&T INC COM 00206R102 1,127 45,821 SH   OTR   44,862 959 0
ABBOTT LABS COM 002824100 988 7,019 SH   SOLE   6,841 0 178
ABBOTT LABS COM 002824100 8,818 62,652 SH   OTR   62,652 0 0
ABBVIE INC COM 00287Y109 7,890 58,270 SH   SOLE   57,956 0 314
ABBVIE INC COM 00287Y109 8,566 63,268 SH   OTR   63,268 0 0
ACI WORLDWIDE INC COM 004498101 220 6,334 SH   SOLE   5,898 0 436
ACTIVISION BLIZZARD INC COM 00507V109 6,174 92,804 SH   SOLE   91,116 0 1,688
ACTIVISION BLIZZARD INC COM 00507V109 263 3,950 SH   OTR   3,950 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,293 37,549 SH   SOLE   36,860 0 689
ADOBE SYSTEMS INCORPORATED COM 00724F101 994 1,753 SH   OTR   1,753 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 115 16,441 SH   SOLE   15,031 0 1,410
ADVANCED DRAIN SYS INC DEL COM 00790R104 211 1,549 SH   SOLE   1,549 0 0
AIR LEASE CORP CL A 00912X302 597 13,493 SH   SOLE   13,493 0 0
AIR LEASE CORP CL A 00912X302 35 800 SH   OTR   800 0 0
AIR PRODS & CHEMS INC COM 009158106 2,589 8,510 SH   SOLE   8,285 0 225
AIR PRODS & CHEMS INC COM 009158106 1,932 6,349 SH   OTR   5,492 857 0
ALBEMARLE CORP COM 012653101 15,597 66,721 SH   SOLE   65,521 0 1,200
ALBEMARLE CORP COM 012653101 771 3,296 SH   OTR   3,178 118 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 2,357 SH   SOLE   2,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 267 SH   OTR   267 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 719 10,843 SH   SOLE   10,843 0 0
ALLETE INC COM NEW 018522300 33 501 SH   OTR   501 0 0
ALLSTATE CORP COM 020002101 201 1,706 SH   SOLE   1,706 0 0
ALLSTATE CORP COM 020002101 54 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 6,311 2,181 SH   SOLE   2,135 0 46
ALPHABET INC CAP STK CL C 02079K107 258 89 SH   OTR   89 0 0
ALPHABET INC CAP STK CL A 02079K305 59,360 20,490 SH   SOLE   20,117 0 373
ALPHABET INC CAP STK CL A 02079K305 3,566 1,231 SH   OTR   1,218 13 0
ALPINE 4 HOLDINGS INC CL A 02083E105 47 24,570 SH   SOLE   24,570 0 0
ALTRIA GROUP INC COM 02209S103 3,836 80,936 SH   SOLE   80,936 0 0
ALTRIA GROUP INC COM 02209S103 871 18,383 SH   OTR   12,162 6,221 0
AMAZON COM INC COM 023135106 47,478 14,239 SH   SOLE   13,975 0 264
AMAZON COM INC COM 023135106 2,747 824 SH   OTR   817 7 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 242 3,031 SH   SOLE   3,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 173 1,945 SH   SOLE   1,945 0 0
AMERICAN ELEC PWR CO INC COM 025537101 123 1,380 SH   OTR   1,380 0 0
AMERICAN EXPRESS CO COM 025816109 410 2,506 SH   SOLE   2,506 0 0
AMERICAN EXPRESS CO COM 025816109 7 44 SH   OTR   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 376 6,607 SH   SOLE   5,940 0 667
AMERICAN INTL GROUP INC COM NEW 026874784 14 248 SH   OTR   248 0 0
AMERICAN TOWER CORP NEW COM 03027X100 242 828 SH   SOLE   828 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 29 SH   OTR   29 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 133 704 SH   SOLE   704 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 200 1,057 SH   OTR   1,000 57 0
AMERISAFE INC COM 03071H100 280 5,209 SH   SOLE   4,818 0 391
AMERISAFE INC COM 03071H100 4 83 SH   OTR   83 0 0
AMERISOURCEBERGEN CORP COM 03073E105 663 4,989 SH   SOLE   4,806 0 183
AMERISOURCEBERGEN CORP COM 03073E105 24 182 SH   OTR   182 0 0
AMGEN INC COM 031162100 964 4,283 SH   SOLE   4,283 0 0
AMGEN INC COM 031162100 106 470 SH   OTR   470 0 0
AMPHENOL CORP NEW CL A 032095101 211 2,418 SH   SOLE   2,418 0 0
ANALOG DEVICES INC COM 032654105 4,415 25,120 SH   SOLE   25,120 0 0
ANALOG DEVICES INC COM 032654105 322 1,834 SH   OTR   1,834 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 167 21,348 SH   SOLE   20,348 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 349 44,580 SH   OTR   44,580 0 0
ANSYS INC COM 03662Q105 359 895 SH   SOLE   895 0 0
ANTHEM INC COM 036752103 2,221 4,792 SH   SOLE   4,792 0 0
ANTHEM INC COM 036752103 292 631 SH   OTR   631 0 0
APPLE INC COM 037833100 69,242 389,944 SH   SOLE   376,972 0 12,972
APPLE INC COM 037833100 16,214 91,310 SH   OTR   88,113 3,197 0
APPLIED MATLS INC COM 038222105 1,166 7,411 SH   SOLE   7,190 0 221
APPLIED MATLS INC COM 038222105 39 246 SH   OTR   246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 359 5,313 SH   SOLE   5,192 0 121
ASTRAZENECA PLC SPONSORED ADR 046353108 186 3,194 SH   SOLE   3,194 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 122 2,096 SH   OTR   2,096 0 0
ATMOS ENERGY CORP COM 049560105 252 2,406 SH   SOLE   2,406 0 0
ATMOS ENERGY CORP COM 049560105 105 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 2,134 7,588 SH   SOLE   7,244 0 344
AUTODESK INC COM 052769106 51 181 SH   OTR   181 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,122 8,607 SH   SOLE   8,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 288 1,169 SH   OTR   1,169 0 0
AUTOZONE INC COM 053332102 1,943 927 SH   SOLE   883 0 44
AUTOZONE INC COM 053332102 73 35 SH   OTR   35 0 0
AVANTOR INC COM 05352A100 892 21,160 SH   SOLE   20,316 0 844
AVANTOR INC COM 05352A100 37 869 SH   OTR   869 0 0
AXOGEN INC COM 05463X106 167 17,825 SH   SOLE   16,679 0 1,146
B & G FOODS INC NEW COM 05508R106 423 13,750 SH   OTR   13,750 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 450 7,533 SH   SOLE   7,533 0 0
BP PLC SPONSORED ADR 055622104 195 7,305 SH   SOLE   7,155 0 150
BP PLC SPONSORED ADR 055622104 202 7,579 SH   OTR   7,579 0 0
BAIDU INC SPON ADR REP A 056752108 202 1,356 SH   SOLE   1,356 0 0
BALL CORP COM 058498106 4,952 51,441 SH   SOLE   51,349 0 92
BANCO SANTANDER S.A. ADR 05964H105 253 76,923 SH   SOLE   76,923 0 0
BK OF AMERICA CORP COM 060505104 15,939 358,253 SH   SOLE   347,905 0 10,348
BK OF AMERICA CORP COM 060505104 997 22,401 SH   OTR   22,401 0 0
BANK MONTREAL QUE COM 063671101 459 4,262 SH   SOLE   4,262 0 0
BARCLAYS PLC ADR 06738E204 313 30,217 SH   SOLE   30,217 0 0
BECTON DICKINSON & CO COM 075887109 477 1,896 SH   SOLE   1,896 0 0
BECTON DICKINSON & CO COM 075887109 56 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,423 14,793 SH   SOLE   14,090 0 703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 3,201 SH   OTR   3,201 0 0
BEST BUY INC COM 086516101 257 2,530 SH   SOLE   2,382 0 148
BLACKROCK INC COM 09247X101 13,983 15,273 SH   SOLE   15,043 0 230
BLACKROCK INC COM 09247X101 934 1,020 SH   OTR   933 87 0
BOEING CO COM 097023105 12,059 59,902 SH   SOLE   58,879 0 1,023
BOEING CO COM 097023105 1,854 9,210 SH   OTR   9,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,672 107,011 SH   SOLE   106,408 0 603
BRISTOL-MYERS SQUIBB CO COM 110122108 1,317 21,116 SH   OTR   20,716 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 421 11,244 SH   SOLE   11,244 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 411 2,250 SH   SOLE   2,250 0 0
BROADCOM INC COM 11135F101 292 439 SH   SOLE   439 0 0
BROWN FORMAN CORP CL B 115637209 1,109 15,225 SH   SOLE   14,557 0 668
BROWN FORMAN CORP CL B 115637209 26 357 SH   OTR   357 0 0
CBRE GROUP INC CL A 12504L109 939 8,649 SH   SOLE   8,649 0 0
CBRE GROUP INC CL A 12504L109 35 322 SH   OTR   322 0 0
CDW CORP COM 12514G108 258 1,261 SH   SOLE   1,261 0 0
CIGNA CORP NEW COM 125523100 1,859 8,097 SH   SOLE   7,818 0 279
CIGNA CORP NEW COM 125523100 97 424 SH   OTR   424 0 0
CME GROUP INC COM 12572Q105 355 1,555 SH   SOLE   1,555 0 0
CME GROUP INC COM 12572Q105 77 338 SH   OTR   338 0 0
CRH PLC ADR 12626K203 1,217 23,041 SH   SOLE   21,238 0 1,803
CRH PLC ADR 12626K203 49 929 SH   OTR   929 0 0
CSX CORP COM 126408103 626 16,644 SH   SOLE   16,644 0 0
CSX CORP COM 126408103 2,707 72,000 SH   OTR   72,000 0 0
CNX RES CORP COM 12653C108 273 19,839 SH   SOLE   19,839 0 0
CNX RES CORP COM 12653C108 11 796 SH   OTR   796 0 0
CVS HEALTH CORP COM 126650100 19,128 185,416 SH   SOLE   181,613 0 3,803
CVS HEALTH CORP COM 126650100 1,617 15,672 SH   OTR   11,239 4,433 0
CADENCE DESIGN SYSTEM INC COM 127387108 289 1,551 SH   SOLE   1,551 0 0
CAL MAINE FOODS INC COM NEW 128030202 289 7,822 SH   SOLE   7,822 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 352 SH   OTR   352 0 0
CAMPBELL SOUP CO COM 134429109 293 6,738 SH   SOLE   6,738 0 0
CANADIAN NATL RY CO COM 136375102 1,002 8,159 SH   SOLE   7,954 0 205
CANADIAN NATL RY CO COM 136375102 26 209 SH   OTR   209 0 0
CANADIAN NAT RES LTD COM 136385101 654 15,489 SH   SOLE   14,835 0 654
CANADIAN NAT RES LTD COM 136385101 29 687 SH   OTR   687 0 0
CANADIAN PAC RY LTD COM 13645T100 359 4,990 SH   SOLE   4,990 0 0
CANADIAN PAC RY LTD COM 13645T100 92 1,280 SH   OTR   1,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,727 122,181 SH   SOLE   119,920 0 2,261
CAPITAL ONE FINL CORP COM 14040H105 847 5,841 SH   OTR   5,841 0 0
CARDINAL HEALTH INC COM 14149Y108 3,590 69,714 SH   SOLE   69,714 0 0
CARDINAL HEALTH INC COM 14149Y108 74 1,439 SH   OTR   1,025 414 0
CARMAX INC COM 143130102 16,200 124,395 SH   SOLE   104,412 0 19,983
CARMAX INC COM 143130102 8,948 68,707 SH   OTR   68,707 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 212 3,914 SH   SOLE   3,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 136 2,510 SH   OTR   2,510 0 0
CATALENT INC COM 148806102 228 1,781 SH   SOLE   1,781 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 88 10,142 SH   SOLE   9,399 0 743
CATERPILLAR INC COM 149123101 15,048 72,789 SH   SOLE   71,604 0 1,185
CATERPILLAR INC COM 149123101 828 4,004 SH   OTR   3,966 38 0
CENTENE CORP DEL COM 15135B101 1,849 22,445 SH   SOLE   22,012 0 433
CENTENE CORP DEL COM 15135B101 83 1,009 SH   OTR   1,009 0 0
CENOVUS ENERGY INC COM 15135U109 296 24,092 SH   SOLE   23,177 0 915
CENOVUS ENERGY INC COM 15135U109 13 1,058 SH   OTR   1,058 0 0
CENTERPOINT ENERGY INC COM 15189T107 610 21,863 SH   SOLE   20,970 0 893
CENTERPOINT ENERGY INC COM 15189T107 26 927 SH   OTR   927 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 406 623 SH   SOLE   593 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 25 SH   OTR   25 0 0
CHEVRON CORP NEW COM 166764100 5,338 45,490 SH   SOLE   45,303 0 187
CHEVRON CORP NEW COM 166764100 873 7,440 SH   OTR   6,794 646 0
CHEWY INC CL A 16679L109 1,212 20,552 SH   SOLE   19,748 0 804
CHEWY INC CL A 16679L109 30 509 SH   OTR   509 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 330 189 SH   SOLE   182 0 7
CHURCH & DWIGHT CO INC COM 171340102 1,885 18,388 SH   SOLE   12,945 0 5,443
CHURCH & DWIGHT CO INC COM 171340102 562 5,486 SH   OTR   5,486 0 0
CINCINNATI FINL CORP COM 172062101 446 3,918 SH   SOLE   3,918 0 0
CISCO SYS INC COM 17275R102 8,126 128,236 SH   SOLE   125,385 0 2,851
CISCO SYS INC COM 17275R102 799 12,601 SH   OTR   5,910 6,691 0
CINTAS CORP COM 172908105 5,086 11,477 SH   SOLE   11,273 0 204
CINTAS CORP COM 172908105 52 118 SH   OTR   118 0 0
CITIGROUP INC COM NEW 172967424 1,306 21,629 SH   SOLE   20,297 0 1,332
CITIGROUP INC COM NEW 172967424 33 545 SH   OTR   545 0 0
CLOROX CO DEL COM 189054109 1,012 5,804 SH   SOLE   5,804 0 0
CLOROX CO DEL COM 189054109 109 627 SH   OTR   627 0 0
COCA COLA CO COM 191216100 5,421 91,551 SH   SOLE   90,551 0 1,000
COCA COLA CO COM 191216100 977 16,509 SH   OTR   15,993 516 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 733 8,260 SH   SOLE   7,549 0 711
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 289 SH   OTR   289 0 0
COLGATE PALMOLIVE CO COM 194162103 450 5,276 SH   SOLE   5,226 0 50
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 858 17,041 SH   SOLE   17,041 0 0
COMCAST CORP NEW CL A 20030N101 1,273 25,300 SH   OTR   25,300 0 0
COMERICA INC COM 200340107 9,934 114,188 SH   SOLE   112,557 0 1,631
COMERICA INC COM 200340107 609 7,004 SH   OTR   7,004 0 0
CONOCOPHILLIPS COM 20825C104 1,767 24,487 SH   SOLE   22,147 0 2,340
CONOCOPHILLIPS COM 20825C104 91 1,255 SH   OTR   1,255 0 0
CONSOLIDATED EDISON INC COM 209115104 3,932 46,088 SH   SOLE   46,088 0 0
CONSOLIDATED EDISON INC COM 209115104 590 6,920 SH   OTR   6,658 262 0
CONSTELLATION BRANDS INC CL A 21036P108 10,021 39,929 SH   SOLE   39,272 0 657
CONSTELLATION BRANDS INC CL A 21036P108 486 1,936 SH   OTR   1,936 0 0
COOPER COS INC COM NEW 216648402 202 482 SH   SOLE   482 0 0
COPART INC COM 217204106 12,762 84,174 SH   SOLE   82,744 0 1,430
COPART INC COM 217204106 578 3,809 SH   OTR   3,685 124 0
CORNING INC COM 219350105 517 13,875 SH   SOLE   13,875 0 0
CORNING INC COM 219350105 83 2,235 SH   OTR   2,235 0 0
CORTEVA INC COM 22052L104 700 14,806 SH   SOLE   14,806 0 0
CORTEVA INC COM 22052L104 479 10,124 SH   OTR   10,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,018 29,977 SH   SOLE   28,612 0 1,365
COSTCO WHSL CORP NEW COM 22160K105 1,236 2,177 SH   OTR   2,077 100 0
COSTAR GROUP INC COM 22160N109 5,820 73,642 SH   SOLE   72,407 0 1,235
COSTAR GROUP INC COM 22160N109 269 3,410 SH   OTR   3,410 0 0
COUPA SOFTWARE INC COM 22266L106 858 5,431 SH   SOLE   5,238 0 193
COUPA SOFTWARE INC COM 22266L106 22 139 SH   OTR   139 0 0
CROWN HLDGS INC COM 228368106 829 7,498 SH   SOLE   7,498 0 0
CROWN HLDGS INC COM 228368106 36 325 SH   OTR   325 0 0
CUBESMART COM 229663109 4,361 76,624 SH   SOLE   76,624 0 0
CUBESMART COM 229663109 847 14,879 SH   OTR   5,198 9,681 0
CUMMINS INC COM 231021106 15,038 68,938 SH   SOLE   68,056 0 882
CUMMINS INC COM 231021106 1,626 7,454 SH   OTR   7,381 73 0
D R HORTON INC COM 23331A109 543 5,008 SH   SOLE   4,709 0 299
DANAHER CORPORATION COM 235851102 22,748 69,140 SH   SOLE   65,804 0 3,336
DANAHER CORPORATION COM 235851102 4,169 12,672 SH   OTR   11,947 225 500
DEERE & CO COM 244199105 1,568 4,572 SH   SOLE   4,368 0 204
DEERE & CO COM 244199105 225 657 SH   OTR   657 0 0
DEXCOM INC COM 252131107 2,423 4,512 SH   SOLE   4,319 0 193
DEXCOM INC COM 252131107 52 97 SH   OTR   97 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,639 98,646 SH   SOLE   96,664 0 1,982
DIAMONDBACK ENERGY INC COM 25278X109 491 4,550 SH   OTR   4,550 0 0
DISNEY WALT CO COM 254687106 663 4,278 SH   SOLE   4,278 0 0
DISNEY WALT CO COM 254687106 67 431 SH   OTR   431 0 0
DOMINION ENERGY INC COM 25746U109 4,026 51,250 SH   SOLE   50,959 0 291
DOMINION ENERGY INC COM 25746U109 481 6,125 SH   OTR   2,660 3,465 0
DORMAN PRODS INC COM 258278100 238 2,102 SH   SOLE   1,992 0 110
DOVER CORP COM 260003108 532 2,929 SH   SOLE   2,575 0 354
DOVER CORP COM 260003108 224 1,234 SH   OTR   1,234 0 0
DOW INC COM 260557103 93 1,631 SH   SOLE   1,631 0 0
DOW INC COM 260557103 539 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 751 7,158 SH   SOLE   7,158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 288 2,749 SH   OTR   2,698 51 0
DUPONT DE NEMOURS INC COM 26614N102 2,560 31,697 SH   SOLE   31,013 0 684
DUPONT DE NEMOURS INC COM 26614N102 827 10,235 SH   OTR   10,235 0 0
EOG RES INC COM 26875P101 848 9,543 SH   SOLE   9,228 0 315
EOG RES INC COM 26875P101 483 5,436 SH   OTR   2,531 2,905 0
EVO PMTS INC CL A COM 26927E104 368 14,359 SH   SOLE   13,203 0 1,156
EBAY INC. COM 278642103 382 5,744 SH   SOLE   5,744 0 0
EBAY INC. COM 278642103 16 235 SH   OTR   235 0 0
ECOLAB INC COM 278865100 517 2,203 SH   SOLE   613 0 1,590
ECOLAB INC COM 278865100 321 1,367 SH   OTR   1,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,623 190,069 SH   SOLE   186,623 0 3,446
EDWARDS LIFESCIENCES CORP COM 28176E108 908 7,010 SH   OTR   7,010 0 0
EMERSON ELEC CO COM 291011104 1,678 18,052 SH   SOLE   18,052 0 0
EMERSON ELEC CO COM 291011104 492 5,289 SH   OTR   5,289 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,027 31,065 SH   SOLE   6,065 0 25,000
ENCOMPASS HEALTH CORP COM 29261A100 541 8,292 SH   OTR   8,292 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,026 SH   SOLE   2,026 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,561 71,071 SH   OTR   71,071 0 0
EPAM SYS INC COM 29414B104 259 387 SH   SOLE   387 0 0
EQUINOR ASA SPONSORED ADR 29446M102 310 11,787 SH   SOLE   11,787 0 0
ERICSSON ADR B SEK 10 294821608 623 57,351 SH   SOLE   57,351 0 0
ERICSSON ADR B SEK 10 294821608 91 8,357 SH   OTR   8,357 0 0
ETSY INC COM 29786A106 205 937 SH   SOLE   905 0 32
EURONET WORLDWIDE INC COM 298736109 717 6,020 SH   SOLE   6,020 0 0
EURONET WORLDWIDE INC COM 298736109 28 231 SH   OTR   231 0 0
EVERCORE INC CLASS A 29977A105 203 1,492 SH   SOLE   1,390 0 102
EVERCORE INC CLASS A 29977A105 26 189 SH   OTR   189 0 0
EXPEDITORS INTL WASH INC COM 302130109 171 1,272 SH   SOLE   1,037 0 235
EXPEDITORS INTL WASH INC COM 302130109 188 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102 5,479 89,537 SH   SOLE   89,537 0 0
EXXON MOBIL CORP COM 30231G102 2,387 39,006 SH   OTR   39,006 0 0
META PLATFORMS INC CL A 30303M102 12,096 35,963 SH   SOLE   35,391 0 572
META PLATFORMS INC CL A 30303M102 802 2,385 SH   OTR   2,385 0 0
FASTENAL CO COM 311900104 775 12,103 SH   SOLE   12,103 0 0
FASTENAL CO COM 311900104 135 2,105 SH   OTR   2,105 0 0
FEDEX CORP COM 31428X106 686 2,654 SH   SOLE   2,654 0 0
FEDEX CORP COM 31428X106 68 263 SH   OTR   263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,221 11,190 SH   SOLE   10,788 0 402
FIDELITY NATL INFORMATION SV COM 31620M106 133 1,215 SH   OTR   1,215 0 0
FIFTH THIRD BANCORP COM 316773100 1,769 40,610 SH   SOLE   40,137 0 473
FIFTH THIRD BANCORP COM 316773100 40 913 SH   OTR   913 0 0
FIRST AMERN FINL CORP COM 31847R102 5,245 67,051 SH   SOLE   67,051 0 0
FIRST AMERN FINL CORP COM 31847R102 704 8,994 SH   OTR   3,536 5,458 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 175 211 SH   SOLE   211 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 42 SH   OTR   42 0 0
FIRST FINL CORP IND COM 320218100 1,210 26,718 SH   SOLE   26,718 0 0
FIRST FINL CORP IND COM 320218100 128 2,832 SH   OTR   2,832 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 5,485 SH   SOLE   5,180 0 305
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 371 SH   OTR   371 0 0
FIRST MERCHANTS CORP COM 320817109 1,355 32,343 SH   SOLE   32,343 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 248 4,004 SH   SOLE   4,004 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 964 7,761 SH   SOLE   7,116 0 645
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 332 2,518 SH   SOLE   2,518 0 0
FISERV INC COM 337738108 267 2,576 SH   SOLE   2,392 0 184
FISERV INC COM 337738108 31 297 SH   OTR   297 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 483 2,159 SH   SOLE   2,083 0 76
FLEETCOR TECHNOLOGIES INC COM 339041105 21 96 SH   OTR   96 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 223 1,713 SH   SOLE   1,713 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,080 16,000 SH   OTR   16,000 0 0
FORD MTR CO DEL COM 345370860 294 14,167 SH   SOLE   14,167 0 0
FORD MTR CO DEL COM 345370860 73 3,496 SH   OTR   3,496 0 0
FRANKLIN ELEC INC COM 353514102 726 7,678 SH   SOLE   7,678 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 322 916 SH   SOLE   916 0 0
GENERAL DYNAMICS CORP COM 369550108 1,578 7,571 SH   SOLE   7,357 0 214
GENERAL DYNAMICS CORP COM 369550108 137 659 SH   OTR   659 0 0
GENERAL ELECTRIC CO COM NEW 369604301 225 2,380 SH   SOLE   2,380 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36 383 SH   OTR   383 0 0
GENERAL MLS INC COM 370334104 440 6,525 SH   SOLE   6,525 0 0
GENERAL MLS INC COM 370334104 138 2,052 SH   OTR   2,052 0 0
GENTEX CORP COM 371901109 710 20,384 SH   SOLE   20,384 0 0
GENTEX CORP COM 371901109 38 1,082 SH   OTR   1,082 0 0
GENUINE PARTS CO COM 372460105 470 3,349 SH   SOLE   3,349 0 0
GERMAN AMERN BANCORP INC COM 373865104 412 10,562 SH   SOLE   10,562 0 0
GILEAD SCIENCES INC COM 375558103 453 6,241 SH   SOLE   6,182 0 59
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 303 SH   SOLE   303 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 522 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 8,910 65,914 SH   SOLE   64,685 0 1,229
GLOBAL PMTS INC COM 37940X102 454 3,362 SH   OTR   3,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,107 2,894 SH   SOLE   2,411 0 483
GOLDMAN SACHS GROUP INC COM 38141G104 189 493 SH   OTR   493 0 0
GRAINGER W W INC COM 384802104 295 569 SH   SOLE   569 0 0
GRAINGER W W INC COM 384802104 95 184 SH   OTR   184 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 294 4,522 SH   SOLE   4,522 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 171 9,120 SH   SOLE   9,120 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,296 137,337 SH   SOLE   137,018 0 319
HANESBRANDS INC COM 410345102 447 26,764 SH   OTR   9,385 17,379 0
HARLEY DAVIDSON INC COM 412822108 233 6,172 SH   SOLE   5,756 0 416
HARLEY DAVIDSON INC COM 412822108 9 229 SH   OTR   229 0 0
HERSHEY CO COM 427866108 595 3,073 SH   SOLE   3,073 0 0
HERSHEY CO COM 427866108 19 100 SH   OTR   100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 397 2,542 SH   SOLE   2,542 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 111 SH   OTR   111 0 0
HOLLYFRONTIER CORP COM 436106108 325 9,916 SH   SOLE   9,510 0 406
HOLLYFRONTIER CORP COM 436106108 14 436 SH   OTR   436 0 0
HOME DEPOT INC COM 437076102 29,531 71,157 SH   SOLE   69,848 0 1,309
HOME DEPOT INC COM 437076102 1,885 4,542 SH   OTR   4,192 350 0
HONDA MOTOR LTD AMERN SHS 438128308 486 17,094 SH   SOLE   17,094 0 0
HONEYWELL INTL INC COM 438516106 1,221 5,854 SH   SOLE   5,854 0 0
HONEYWELL INTL INC COM 438516106 570 2,735 SH   OTR   2,735 0 0
HOWMET AEROSPACE INC COM 443201108 670 21,054 SH   SOLE   20,191 0 863
HOWMET AEROSPACE INC COM 443201108 28 871 SH   OTR   871 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 583 4,457 SH   SOLE   4,337 0 120
IAC INTERACTIVECORP NEW COM NEW 44891N208 22 171 SH   OTR   171 0 0
IDEX CORP COM 45167R104 1,840 7,788 SH   SOLE   7,513 0 275
IDEX CORP COM 45167R104 42 178 SH   OTR   178 0 0
IDEXX LABS INC COM 45168D104 317 481 SH   SOLE   457 0 24
ILLINOIS TOOL WKS INC COM 452308109 782 3,167 SH   SOLE   3,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 192 776 SH   OTR   776 0 0
ING GROEP N.V. SPONSORED ADR 456837103 639 45,914 SH   SOLE   45,914 0 0
ING GROEP N.V. SPONSORED ADR 456837103 76 5,483 SH   OTR   5,483 0 0
INGERSOLL RAND INC COM 45687V106 287 4,634 SH   SOLE   4,413 0 221
INTEL CORP COM 458140100 6,517 126,552 SH   SOLE   125,002 0 1,550
INTEL CORP COM 458140100 1,229 23,859 SH   OTR   22,566 1,293 0
INTER PARFUMS INC COM 458334109 95 888 SH   SOLE   888 0 0
INTER PARFUMS INC COM 458334109 1,283 12,000 SH   OTR   12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,878 29,016 SH   SOLE   29,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 764 5,717 SH   OTR   5,567 150 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,356 SH   SOLE   1,356 0 0
INTERNATIONAL PAPER CO COM 460146103 2,088 44,442 SH   SOLE   44,442 0 0
INTERNATIONAL PAPER CO COM 460146103 44 936 SH   OTR   936 0 0
INTERPUBLIC GROUP COS INC COM 460690100 749 19,988 SH   SOLE   19,646 0 342
INTERPUBLIC GROUP COS INC COM 460690100 14 365 SH   OTR   365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,848 7,926 SH   SOLE   7,586 0 340
INTUITIVE SURGICAL INC COM NEW 46120E602 1,146 3,190 SH   OTR   3,190 0 0
INTUIT COM 461202103 2,920 4,540 SH   SOLE   4,335 0 205
INTUIT COM 461202103 71 110 SH   OTR   110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 473 2,909 SH   SOLE   2,909 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 528 3,075 SH   OTR   3,075 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,880 792,020 SH   SOLE   792,020 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 11,033 SH   OTR   11,033 0 0
ISHARES GOLD TR ISHARES NEW 464285204 393 11,292 SH   SOLE   7,542 3,750 0
ISHARES TR S&P 100 ETF 464287101 5,630 25,692 SH   SOLE   25,673 0 19
ISHARES TR S&P 100 ETF 464287101 128 584 SH   OTR   472 112 0
ISHARES TR SELECT DIVID ETF 464287168 6,694 54,602 SH   SOLE   54,602 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,960 127,802 SH   SOLE   127,802 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,392 2,919 SH   OTR   2,919 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,480 30,504 SH   SOLE   30,504 0 0
ISHARES TR S&P 500 VAL ETF 464287408 314 2,007 SH   SOLE   2,007 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,645 20,903 SH   SOLE   20,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 55 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,409 12,231 SH   SOLE   12,231 0 0
ISHARES TR RUS MD CP GR ETF 464287481 46 400 SH   OTR   400 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,704 104,854 SH   SOLE   95,269 0 9,585
ISHARES TR RUS MID CAP ETF 464287499 266 3,203 SH   OTR   3,203 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,585 12,665 SH   SOLE   12,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507 311 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 428 2,547 SH   SOLE   2,547 0 0
ISHARES TR S&P MC 400GR ETF 464287606 666 7,809 SH   SOLE   7,809 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,390 14,366 SH   SOLE   14,366 0 0
ISHARES TR RUS 1000 ETF 464287622 5,404 20,435 SH   SOLE   9,877 0 10,558
ISHARES TR RUS 2000 GRW ETF 464287648 203 692 SH   SOLE   692 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,011 53,996 SH   SOLE   51,922 0 2,074
ISHARES TR RUSSELL 2000 ETF 464287655 485 2,179 SH   OTR   2,179 0 0
ISHARES TR S&P MC 400VL ETF 464287705 290 2,624 SH   SOLE   2,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,527 30,805 SH   SOLE   30,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 92 800 SH   OTR   800 0 0
ISHARES TR SP SMCP600VL ETF 464287879 216 2,070 SH   SOLE   2,070 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,087 9,554 SH   SOLE   9,554 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 584 10,848 SH   SOLE   10,848 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 333 6,186 SH   OTR   6,186 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,334 33,014 SH   SOLE   33,014 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 190 1,878 SH   OTR   1,878 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,248 190,885 SH   SOLE   172,164 0 18,721
ISHARES TR CORE MSCI EAFE 46432F842 52 698 SH   OTR   698 0 0
ISHARES INC CORE MSCI EMKT 46434G103 331 5,536 SH   SOLE   5,536 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,994 44,020 SH   SOLE   44,020 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8 167 SH   OTR   167 0 0
ISHARES TR CORE INTL AGGR 46435G672 266 4,877 SH   SOLE   4,877 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 148 39,393 SH   SOLE   39,393 0 0
JPMORGAN CHASE & CO COM 46625H100 24,393 154,043 SH   SOLE   151,304 0 2,739
JPMORGAN CHASE & CO COM 46625H100 2,447 15,452 SH   OTR   15,252 200 0
JACOBS ENGR GROUP INC COM 469814107 619 4,447 SH   SOLE   4,447 0 0
JACOBS ENGR GROUP INC COM 469814107 27 194 SH   OTR   194 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,818 46,860 SH   SOLE   46,860 0 0
JEFFERIES FINL GROUP INC COM 47233W109 65 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 14,556 85,090 SH   SOLE   82,309 0 2,781
JOHNSON & JOHNSON COM 478160104 1,886 11,024 SH   OTR   10,627 397 0
KB FINL GROUP INC SPONSORED ADR 48241A105 265 5,742 SH   SOLE   5,742 0 0
KLA CORP COM NEW 482480100 26,249 61,029 SH   SOLE   60,103 0 926
KLA CORP COM NEW 482480100 1,733 4,030 SH   OTR   4,030 0 0
KEURIG DR PEPPER INC COM 49271V100 950 25,779 SH   SOLE   24,917 0 862
KEURIG DR PEPPER INC COM 49271V100 41 1,100 SH   OTR   1,100 0 0
KEYCORP COM 493267108 5,060 218,749 SH   SOLE   218,749 0 0
KEYCORP COM 493267108 698 30,187 SH   OTR   13,026 17,161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 463 2,243 SH   SOLE   2,243 0 0
KIMBALL INTL INC CL B 494274103 114 11,137 SH   SOLE   11,137 0 0
KIMBALL ELECTRONICS INC COM 49428J109 219 10,044 SH   SOLE   10,044 0 0
KIMBERLY-CLARK CORP COM 494368103 637 4,455 SH   SOLE   4,455 0 0
KIMBERLY-CLARK CORP COM 494368103 184 1,288 SH   OTR   1,188 100 0
KOHLS CORP COM 500255104 376 7,613 SH   SOLE   7,357 0 256
KOHLS CORP COM 500255104 13 260 SH   OTR   260 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 283 7,674 SH   SOLE   7,674 0 0
KRAFT HEINZ CO COM 500754106 173 4,828 SH   SOLE   4,828 0 0
KRAFT HEINZ CO COM 500754106 345 9,600 SH   OTR   9,600 0 0
KROGER CO COM 501044101 421 9,294 SH   SOLE   8,880 0 414
LKQ CORP COM 501889208 644 10,734 SH   SOLE   10,320 0 414
LKQ CORP COM 501889208 28 463 SH   OTR   463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,902 8,921 SH   SOLE   8,628 0 293
L3HARRIS TECHNOLOGIES INC COM 502431109 97 457 SH   OTR   457 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 845 2,690 SH   SOLE   2,551 0 139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 92 SH   OTR   92 0 0
LAM RESEARCH CORP COM 512807108 1,335 1,856 SH   SOLE   1,824 0 32
LAM RESEARCH CORP COM 512807108 19 27 SH   OTR   27 0 0
LANTHEUS HLDGS INC COM 516544103 235 8,125 SH   SOLE   7,472 0 653
LAUDER ESTEE COS INC CL A 518439104 3,086 8,337 SH   SOLE   8,084 0 253
LAUDER ESTEE COS INC CL A 518439104 59 160 SH   OTR   160 0 0
LENNAR CORP CL A 526057104 363 3,126 SH   SOLE   2,969 0 157
LENNAR CORP CL A 526057104 16 141 SH   OTR   141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 559 3,471 SH   SOLE   3,471 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25 158 SH   OTR   158 0 0
LILLY ELI & CO COM 532457108 41,493 150,217 SH   SOLE   149,062 0 1,155
LILLY ELI & CO COM 532457108 140,100 507,203 SH   OTR   25,071 481,932 200
LINCOLN NATL CORP IND COM 534187109 282 4,130 SH   SOLE   4,074 0 56
LINCOLN NATL CORP IND COM 534187109 198 2,901 SH   OTR   2,151 0 750
LITTELFUSE INC COM 537008104 297 945 SH   SOLE   868 0 77
LITTELFUSE INC COM 537008104 16 52 SH   OTR   52 0 0
LIVERAMP HLDGS INC COM 53815P108 276 5,746 SH   SOLE   5,273 0 473
LOCKHEED MARTIN CORP COM 539830109 6,258 17,609 SH   SOLE   17,587 0 22
LOCKHEED MARTIN CORP COM 539830109 651 1,831 SH   OTR   1,729 102 0
LOWES COS INC COM 548661107 2,130 8,239 SH   SOLE   7,339 0 900
LOWES COS INC COM 548661107 68 264 SH   OTR   264 0 0
LULULEMON ATHLETICA INC COM 550021109 1,394 3,561 SH   SOLE   3,391 0 170
LULULEMON ATHLETICA INC COM 550021109 32 83 SH   OTR   83 0 0
M & T BK CORP COM 55261F104 728 4,742 SH   SOLE   4,742 0 0
M & T BK CORP COM 55261F104 32 208 SH   OTR   208 0 0
MSCI INC COM 55354G100 231 377 SH   SOLE   377 0 0
MAGNA INTL INC COM 559222401 451 5,570 SH   SOLE   5,570 0 0
MARATHON PETE CORP COM 56585A102 6,531 102,067 SH   SOLE   101,239 0 828
MARATHON PETE CORP COM 56585A102 907 14,180 SH   OTR   7,891 6,289 0
MARKEL CORP COM 570535104 622 504 SH   SOLE   496 0 8
MARKEL CORP COM 570535104 27 22 SH   OTR   22 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,972 29,448 SH   SOLE   28,935 0 513
MARTIN MARIETTA MATLS INC COM 573284106 562 1,275 SH   OTR   1,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,191 8,880 SH   SOLE   8,622 0 258
MASTERCARD INCORPORATED CL A 57636Q104 320 890 SH   OTR   890 0 0
MATCH GROUP INC NEW COM 57667L107 1,844 13,943 SH   SOLE   13,387 0 556
MATCH GROUP INC NEW COM 57667L107 41 308 SH   OTR   308 0 0
MCDONALDS CORP COM 580135101 2,851 10,634 SH   SOLE   10,634 0 0
MCDONALDS CORP COM 580135101 1,306 4,872 SH   OTR   4,684 188 0
MCKESSON CORP COM 58155Q103 1,541 6,201 SH   SOLE   5,729 0 472
MCKESSON CORP COM 58155Q103 56 224 SH   OTR   224 0 0
MERCK & CO INC COM 58933Y105 2,184 28,493 SH   SOLE   28,493 0 0
MERCK & CO INC COM 58933Y105 1,718 22,417 SH   OTR   22,417 0 0
MICROSOFT CORP COM 594918104 79,068 235,097 SH   SOLE   227,619 0 7,478
MICROSOFT CORP COM 594918104 6,513 19,365 SH   OTR   18,535 830 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,991 126,242 SH   SOLE   124,060 0 2,182
MICROCHIP TECHNOLOGY INC. COM 595017104 521 5,985 SH   OTR   5,985 0 0
MICRON TECHNOLOGY INC COM 595112103 1,293 13,881 SH   SOLE   13,329 0 552
MICRON TECHNOLOGY INC COM 595112103 52 562 SH   OTR   562 0 0
MIDDLEBY CORP COM 596278101 238 1,209 SH   SOLE   1,209 0 0
MIDDLEBY CORP COM 596278101 12 63 SH   OTR   63 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 504 92,227 SH   SOLE   92,227 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87 16,023 SH   OTR   16,023 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 192 24,117 SH   SOLE   24,117 0 0
MOHAWK INDS INC COM 608190104 1,043 5,725 SH   SOLE   5,584 0 141
MOHAWK INDS INC COM 608190104 42 230 SH   OTR   230 0 0
MONDELEZ INTL INC CL A 609207105 1,521 22,937 SH   SOLE   22,937 0 0
MONDELEZ INTL INC CL A 609207105 53 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 301 611 SH   SOLE   611 0 0
MONRO INC COM 610236101 218 3,745 SH   SOLE   3,530 0 215
MONSTER BEVERAGE CORP NEW COM 61174X109 7,510 78,195 SH   SOLE   76,781 0 1,414
MONSTER BEVERAGE CORP NEW COM 61174X109 471 4,902 SH   OTR   4,902 0 0
MOODYS CORP COM 615369105 824 2,109 SH   SOLE   2,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 768 SH   SOLE   768 0 0
NCR CORP NEW COM 62886E108 552 13,725 SH   SOLE   13,555 0 170
NCR CORP NEW COM 62886E108 18 460 SH   OTR   460 0 0
NETAPP INC COM 64110D104 1,898 20,632 SH   SOLE   20,479 0 153
NETAPP INC COM 64110D104 22 234 SH   OTR   234 0 0
NETFLIX INC COM 64110L106 339 562 SH   SOLE   562 0 0
NEWMONT CORP COM 651639106 984 15,862 SH   SOLE   15,619 0 243
NEWMONT CORP COM 651639106 15 246 SH   OTR   246 0 0
NEXTERA ENERGY INC COM 65339F101 2,905 31,116 SH   SOLE   30,516 0 600
NEXTERA ENERGY INC COM 65339F101 1,098 11,764 SH   OTR   10,964 800 0
NIKE INC CL B 654106103 1,802 10,812 SH   SOLE   10,712 0 100
NIKE INC CL B 654106103 239 1,435 SH   OTR   1,435 0 0
NORFOLK SOUTHN CORP COM 655844108 626 2,103 SH   SOLE   2,103 0 0
NORFOLK SOUTHN CORP COM 655844108 324 1,088 SH   OTR   1,088 0 0
NORTHERN TR CORP COM 665859104 67 558 SH   SOLE   558 0 0
NORTHERN TR CORP COM 665859104 478 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 595 1,537 SH   SOLE   1,537 0 0
NORTHROP GRUMMAN CORP COM 666807102 259 669 SH   OTR   669 0 0
NORTONLIFELOCK INC COM 668771108 413 15,908 SH   SOLE   15,207 0 701
NORTONLIFELOCK INC COM 668771108 19 715 SH   OTR   715 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,482 16,945 SH   SOLE   16,243 0 702
NOVARTIS AG SPONSORED ADR 66987V109 42 483 SH   OTR   333 150 0
NUCOR CORP COM 670346105 782 6,851 SH   SOLE   5,525 0 1,326
NVIDIA CORPORATION COM 67066G104 1,110 3,773 SH   SOLE   3,773 0 0
NVIDIA CORPORATION COM 67066G104 78 264 SH   OTR   264 0 0
NUVEEN MUN VALUE FD INC COM 670928100 109 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 444 628 SH   SOLE   612 0 16
OATLY GROUP AB SPONSORED ADS 67421J108 94 11,845 SH   SOLE   11,600 0 245
OLD NATL BANCORP IND COM 680033107 20,470 1,129,713 SH   SOLE   162,905 0 966,808
OLD NATL BANCORP IND COM 680033107 3,333 183,957 SH   OTR   24,375 0 159,582
OMNICOM GROUP INC COM 681919106 157 2,146 SH   SOLE   2,006 0 140
OMNICOM GROUP INC COM 681919106 243 3,317 SH   OTR   3,317 0 0
OPEN TEXT CORP COM 683715106 272 5,728 SH   SOLE   5,728 0 0
ORACLE CORP COM 68389X105 883 10,120 SH   SOLE   10,120 0 0
ORACLE CORP COM 68389X105 183 2,094 SH   OTR   2,094 0 0
ORANGE SPONSORED ADR 684060106 138 13,060 SH   SOLE   13,060 0 0
ORANGE SPONSORED ADR 684060106 32 3,029 SH   OTR   3,029 0 0
ORIX CORP SPONSORED ADR 686330101 214 2,104 SH   SOLE   2,104 0 0
OTIS WORLDWIDE CORP COM 68902V107 799 9,177 SH   SOLE   8,878 0 299
OTIS WORLDWIDE CORP COM 68902V107 136 1,559 SH   OTR   1,559 0 0
OVINTIV INC COM 69047Q102 177 5,242 SH   SOLE   5,242 0 0
OVINTIV INC COM 69047Q102 36 1,055 SH   OTR   1,055 0 0
OWENS & MINOR INC NEW COM 690732102 173 3,974 SH   SOLE   3,936 0 38
OWENS & MINOR INC NEW COM 690732102 31 724 SH   OTR   724 0 0
OWENS CORNING NEW COM 690742101 350 3,865 SH   SOLE   3,483 0 382
OWENS CORNING NEW COM 690742101 14 153 SH   OTR   153 0 0
PPG INDS INC COM 693506107 348 2,016 SH   SOLE   2,016 0 0
PTC INC COM 69370C100 238 1,963 SH   SOLE   1,857 0 106
PACKAGING CORP AMER COM 695156109 2,883 21,172 SH   SOLE   21,172 0 0
PACKAGING CORP AMER COM 695156109 381 2,801 SH   OTR   2,668 133 0
PALO ALTO NETWORKS INC COM 697435105 21,073 37,849 SH   SOLE   35,697 0 2,152
PALO ALTO NETWORKS INC COM 697435105 969 1,740 SH   OTR   1,688 52 0
PARSONS CORP DEL COM 70202L102 310 9,220 SH   SOLE   8,686 0 534
PAYCOM SOFTWARE INC COM 70432V102 259 625 SH   SOLE   625 0 0
PAYCHEX INC COM 704326107 965 7,069 SH   SOLE   7,069 0 0
PAYCHEX INC COM 704326107 181 1,323 SH   OTR   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103 2,762 14,646 SH   SOLE   14,235 0 411
PAYPAL HLDGS INC COM 70450Y103 83 442 SH   OTR   442 0 0
PEPSICO INC COM 713448108 7,555 43,493 SH   SOLE   42,393 0 1,100
PEPSICO INC COM 713448108 533 3,068 SH   OTR   2,728 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 248 24,530 SH   SOLE   24,530 0 0
PFIZER INC COM 717081103 9,604 162,635 SH   SOLE   162,235 0 400
PFIZER INC COM 717081103 1,924 32,589 SH   OTR   31,991 598 0
PHILIP MORRIS INTL INC COM 718172109 4,644 48,883 SH   SOLE   48,583 0 300
PHILIP MORRIS INTL INC COM 718172109 1,359 14,306 SH   OTR   14,306 0 0
PHILLIPS 66 COM 718546104 122 1,678 SH   SOLE   1,678 0 0
PHILLIPS 66 COM 718546104 103 1,426 SH   OTR   1,264 0 162
PINNACLE FINL PARTNERS INC COM 72346Q104 256 2,676 SH   SOLE   2,676 0 0
PINTEREST INC CL A 72352L106 1,789 49,221 SH   SOLE   47,901 0 1,320
PINTEREST INC CL A 72352L106 33 902 SH   OTR   902 0 0
PIONEER NAT RES CO COM 723787107 1,026 5,639 SH   SOLE   5,359 0 280
PIONEER NAT RES CO COM 723787107 41 227 SH   OTR   227 0 0
POLARIS INC COM 731068102 233 2,121 SH   SOLE   2,034 0 87
POLARIS INC COM 731068102 9 86 SH   OTR   86 0 0
POOL CORP COM 73278L105 413 729 SH   SOLE   710 0 19
PORTLAND GEN ELEC CO COM NEW 736508847 489 9,242 SH   SOLE   9,242 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 427 SH   OTR   427 0 0
POWER INTEGRATIONS INC COM 739276103 232 2,493 SH   SOLE   2,493 0 0
POWER INTEGRATIONS INC COM 739276103 37 397 SH   OTR   397 0 0
PRICE T ROWE GROUP INC COM 74144T108 343 1,746 SH   SOLE   546 0 1,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,004 55,357 SH   SOLE   55,357 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 505 6,982 SH   OTR   2,631 4,351 0
PROCTER AND GAMBLE CO COM 742718109 9,870 60,338 SH   SOLE   60,338 0 0
PROCTER AND GAMBLE CO COM 742718109 1,827 11,171 SH   OTR   10,888 283 0
PROGRESSIVE CORP COM 743315103 355 3,461 SH   SOLE   3,339 0 122
PROSPERITY BANCSHARES INC COM 743606105 1,779 24,600 SH   SOLE   24,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 499 6,902 SH   OTR   2,201 4,701 0
PRUDENTIAL FINL INC COM 744320102 3,360 31,041 SH   SOLE   31,041 0 0
PRUDENTIAL FINL INC COM 744320102 1,020 9,427 SH   OTR   5,569 3,858 0
PUBLIC STORAGE COM 74460D109 3,607 9,631 SH   SOLE   9,631 0 0
PUBLIC STORAGE COM 74460D109 450 1,202 SH   OTR   1,124 78 0
QORVO INC COM 74736K101 805 5,146 SH   SOLE   4,955 0 191
QORVO INC COM 74736K101 33 210 SH   OTR   210 0 0
QUALCOMM INC COM 747525103 2,113 11,557 SH   SOLE   11,261 0 296
QUALCOMM INC COM 747525103 57 313 SH   OTR   313 0 0
RLI CORP COM 749607107 618 5,511 SH   SOLE   5,511 0 0
RPM INTL INC COM 749685103 213 2,111 SH   SOLE   2,111 0 0
RPM INTL INC COM 749685103 29 288 SH   OTR   288 0 0
RADIAN GROUP INC COM 750236101 550 26,043 SH   SOLE   26,043 0 0
RADIAN GROUP INC COM 750236101 24 1,152 SH   OTR   1,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 725 8,424 SH   SOLE   8,424 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3,258 SH   OTR   3,258 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,050 48,153 SH   SOLE   48,153 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 700 SH   OTR   700 0 0
REPLIGEN CORP COM 759916109 335 1,266 SH   SOLE   1,199 0 67
REPUBLIC SVCS INC COM 760759100 711 5,102 SH   SOLE   5,008 0 94
REPUBLIC SVCS INC COM 760759100 127 913 SH   OTR   913 0 0
RESMED INC COM 761152107 328 1,259 SH   SOLE   1,223 0 36
RESTAURANT BRANDS INTL INC COM 76131D103 201 3,318 SH   SOLE   3,190 0 128
RESTAURANT BRANDS INTL INC COM 76131D103 9 143 SH   OTR   143 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,739 119,080 SH   SOLE   119,080 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 87 2,755 SH   OTR   1,968 787 0
RICHMOND MUT BANCORPORATION COM 76525P100 321 20,000 SH   OTR   20,000 0 0
RINGCENTRAL INC CL A 76680R206 4,669 24,923 SH   SOLE   24,539 0 384
RINGCENTRAL INC CL A 76680R206 218 1,166 SH   OTR   1,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100 663 9,901 SH   SOLE   9,901 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,025 18,349 SH   SOLE   17,947 0 402
ROPER TECHNOLOGIES INC COM 776696106 439 892 SH   OTR   865 27 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 10,806 SH   SOLE   9,778 0 1,028
S&P GLOBAL INC COM 78409V104 947 2,007 SH   SOLE   2,007 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,332 5,995 SH   SOLE   5,747 0 248
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52 133 SH   OTR   133 0 0
SLM CORP COM 78442P106 832 42,291 SH   SOLE   42,291 0 0
SLM CORP COM 78442P106 63 3,178 SH   OTR   3,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,935 84,081 SH   SOLE   66,168 0 17,913
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 713 SH   OTR   713 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,371 8,017 SH   SOLE   8,017 0 0
SPDR GOLD TR GOLD SHS 78463V107 171 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 54,074 746,161 SH   SOLE   743,504 0 2,657
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,291 31,615 SH   OTR   29,275 2,340 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,794 1,066,531 SH   SOLE   1,064,066 0 2,465
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,540 36,671 SH   OTR   32,911 3,760 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,493 130,313 SH   SOLE   130,313 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 733 8,947 SH   SOLE   8,646 0 301
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 311 SH   OTR   311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 251 691 SH   SOLE   691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,148 21,534 SH   SOLE   21,534 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,970 121,381 SH   SOLE   120,476 0 905
SPDR SER TR NUVEEN BLMBRG SH 78468R739 438 8,899 SH   OTR   8,899 0 0
SALESFORCE COM INC COM 79466L302 14,795 58,217 SH   SOLE   57,317 0 900
SALESFORCE COM INC COM 79466L302 686 2,698 SH   OTR   2,698 0 0
SANOFI SPONSORED ADR 80105N105 1,201 23,981 SH   SOLE   23,353 0 628
SANOFI SPONSORED ADR 80105N105 36 720 SH   OTR   720 0 0
SCHLUMBERGER LTD COM STK 806857108 9,389 313,479 SH   SOLE   307,379 0 6,100
SCHLUMBERGER LTD COM STK 806857108 523 17,446 SH   OTR   17,446 0 0
SCHWAB CHARLES CORP COM 808513105 1,284 15,273 SH   SOLE   14,782 0 491
SCHWAB CHARLES CORP COM 808513105 44 524 SH   OTR   524 0 0
SEALED AIR CORP NEW COM 81211K100 218 3,231 SH   SOLE   3,231 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,800 86,079 SH   SOLE   85,583 0 496
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395 4,357 SH   OTR   3,939 418 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,724 267,755 SH   SOLE   264,187 0 3,568
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,146 15,233 SH   OTR   14,110 1,123 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,064 221,289 SH   SOLE   219,670 0 1,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 916 11,882 SH   OTR   11,162 720 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,391 187,787 SH   SOLE   186,427 0 1,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,772 13,560 SH   OTR   12,938 622 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,652 173,915 SH   SOLE   173,491 0 424
SELECT SECTOR SPDR TR ENERGY 81369Y506 398 7,171 SH   OTR   6,616 555 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,164 798,041 SH   SOLE   792,406 0 5,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,576 40,353 SH   OTR   35,863 4,490 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,979 226,622 SH   SOLE   225,015 0 1,607
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,225 11,581 SH   OTR   10,167 1,414 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87,763 504,760 SH   SOLE   502,662 0 2,098
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,767 27,417 SH   OTR   25,755 1,662 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,687 356,420 SH   SOLE   354,651 0 1,769
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,362 17,539 SH   OTR   16,135 1,404 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,237 158,982 SH   SOLE   158,075 0 907
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 425 8,202 SH   OTR   7,034 1,168 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,447 104,043 SH   SOLE   103,796 0 247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 5,081 SH   OTR   4,671 410 0
SERVICENOW INC COM 81762P102 3,054 4,705 SH   SOLE   4,514 0 191
SERVICENOW INC COM 81762P102 76 117 SH   OTR   117 0 0
SHERWIN WILLIAMS CO COM 824348106 2,200 6,246 SH   SOLE   5,977 0 269
SHERWIN WILLIAMS CO COM 824348106 51 144 SH   OTR   144 0 0
SHOPIFY INC CL A 82509L107 2,069 1,502 SH   SOLE   1,434 0 68
SHOPIFY INC CL A 82509L107 50 36 SH   OTR   36 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,787 14,135 SH   SOLE   13,842 0 293
SONY GROUP CORPORATION SPONSORED ADR 835699307 123 971 SH   OTR   971 0 0
SOUTHSTATE CORPORATION COM 840441109 419 5,229 SH   SOLE   5,229 0 0
SOUTHSTATE CORPORATION COM 840441109 17 212 SH   OTR   212 0 0
SOUTHERN CO COM 842587107 693 10,103 SH   SOLE   10,103 0 0
SOUTHERN CO COM 842587107 31 447 SH   OTR   447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 981 9,644 SH   SOLE   9,644 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102 3,288 68,560 SH   SOLE   68,560 0 0
STAG INDL INC COM 85254J102 154 3,219 SH   OTR   970 2,249 0
STARBUCKS CORP COM 855244109 7,811 66,780 SH   SOLE   65,629 0 1,151
STARBUCKS CORP COM 855244109 499 4,266 SH   OTR   4,266 0 0
STEEL DYNAMICS INC COM 858119100 965 15,552 SH   SOLE   15,552 0 0
STEEL DYNAMICS INC COM 858119100 450 7,245 SH   OTR   2,623 4,622 0
STRYKER CORPORATION COM 863667101 16,217 60,642 SH   SOLE   59,706 0 936
STRYKER CORPORATION COM 863667101 846 3,164 SH   OTR   3,164 0 0
SUN LIFE FINANCIAL INC. COM 866796105 289 5,188 SH   SOLE   5,188 0 0
SUN LIFE FINANCIAL INC. COM 866796105 115 2,058 SH   OTR   2,058 0 0
SUNRUN INC COM 86771W105 3,042 88,694 SH   SOLE   87,585 0 1,109
SUNRUN INC COM 86771W105 160 4,666 SH   OTR   4,666 0 0
SYNOPSYS INC COM 871607107 394 1,068 SH   SOLE   1,068 0 0
SYNCHRONY FINANCIAL COM 87165B103 392 8,444 SH   SOLE   8,444 0 0
SYNCHRONY FINANCIAL COM 87165B103 17 376 SH   OTR   376 0 0
SYSCO CORP COM 871829107 1,053 13,402 SH   SOLE   13,402 0 0
SYSCO CORP COM 871829107 261 3,327 SH   OTR   3,327 0 0
TJX COS INC NEW COM 872540109 2,915 38,395 SH   SOLE   38,049 0 346
TJX COS INC NEW COM 872540109 467 6,146 SH   OTR   6,146 0 0
T-MOBILE US INC COM 872590104 567 4,891 SH   SOLE   4,717 0 174
T-MOBILE US INC COM 872590104 21 184 SH   OTR   184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,749 114,278 SH   SOLE   112,273 0 2,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 6,053 SH   OTR   6,053 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 1,709 SH   SOLE   1,709 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 82 SH   OTR   82 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 162 11,880 SH   SOLE   11,880 0 0
TAPESTRY INC COM 876030107 384 9,455 SH   SOLE   8,957 0 498
TAPESTRY INC COM 876030107 15 366 SH   OTR   366 0 0
TARGET CORP COM 87612E106 6,775 29,274 SH   SOLE   29,274 0 0
TARGET CORP COM 87612E106 2,884 12,459 SH   OTR   12,459 0 0
TESLA INC COM 88160R101 4,058 3,840 SH   SOLE   3,840 0 0
TESLA INC COM 88160R101 32 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 5,726 30,383 SH   SOLE   30,383 0 0
TEXAS INSTRS INC COM 882508104 1,031 5,471 SH   OTR   5,264 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,366 41,014 SH   SOLE   39,176 0 1,838
THERMO FISHER SCIENTIFIC INC COM 883556102 4,372 6,553 SH   OTR   6,553 0 0
3M CO COM 88579Y101 4,984 28,060 SH   SOLE   27,950 0 110
3M CO COM 88579Y101 246 1,386 SH   OTR   1,024 362 0
TOTALENERGIES SE SPONSORED ADS 89151E109 807 16,322 SH   SOLE   16,322 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 123 2,493 SH   OTR   2,068 0 425
TRACTOR SUPPLY CO COM 892356106 410 1,719 SH   SOLE   1,651 0 68
TRANSUNION COM 89400J107 234 1,972 SH   SOLE   1,972 0 0
TRAVELERS COMPANIES INC COM 89417E109 363 2,322 SH   SOLE   2,322 0 0
TREX CO INC COM 89531P105 240 1,777 SH   SOLE   1,777 0 0
TRINITY INDS INC COM 896522109 693 22,939 SH   SOLE   22,939 0 0
TRINITY INDS INC COM 896522109 31 1,027 SH   OTR   1,027 0 0
TRUIST FINL CORP COM 89832Q109 4,816 82,260 SH   SOLE   81,639 0 621
TRUIST FINL CORP COM 89832Q109 549 9,372 SH   OTR   5,435 3,937 0
TYLER TECHNOLOGIES INC COM 902252105 461 857 SH   SOLE   793 0 64
US BANCORP DEL COM NEW 902973304 539 9,599 SH   SOLE   9,599 0 0
US BANCORP DEL COM NEW 902973304 116 2,073 SH   OTR   2,073 0 0
ULTA BEAUTY INC COM 90384S303 14,693 35,633 SH   SOLE   34,956 0 677
ULTA BEAUTY INC COM 90384S303 698 1,692 SH   OTR   1,692 0 0
UNILEVER PLC SPON ADR NEW 904767704 443 8,232 SH   SOLE   8,232 0 0
UNION PAC CORP COM 907818108 1,317 5,229 SH   SOLE   5,126 0 103
UNION PAC CORP COM 907818108 5,883 23,351 SH   OTR   23,351 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,721 130,677 SH   SOLE   128,594 0 2,083
UNITED AIRLS HLDGS INC COM 910047109 273 6,247 SH   OTR   6,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,360 11,009 SH   SOLE   11,009 0 0
UNITED RENTALS INC COM 911363109 791 2,380 SH   SOLE   2,284 0 96
UNITED RENTALS INC COM 911363109 103 310 SH   OTR   310 0 0
US FOODS HLDG CORP COM 912008109 490 14,063 SH   SOLE   13,537 0 526
US FOODS HLDG CORP COM 912008109 19 554 SH   OTR   554 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,972 45,749 SH   SOLE   44,625 0 1,124
UNITEDHEALTH GROUP INC COM 91324P102 994 1,980 SH   OTR   1,980 0 0
UNUM GROUP COM 91529Y106 230 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105 227 16,171 SH   SOLE   16,171 0 0
VALE S A SPONSORED ADS 91912E105 100 7,119 SH   OTR   7,119 0 0
VALERO ENERGY CORP COM 91913Y100 3,333 44,381 SH   SOLE   44,381 0 0
VALERO ENERGY CORP COM 91913Y100 457 6,079 SH   OTR   3,324 2,755 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,652 51,725 SH   SOLE   51,357 0 368
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 200 3,901 SH   OTR   3,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,294 30,822 SH   SOLE   30,822 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 967 5,629 SH   OTR   5,629 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,517 28,827 SH   SOLE   28,827 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,322 171,520 SH   SOLE   171,520 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,742 52,011 SH   SOLE   52,011 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 56 SH   OTR   56 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 166 550 SH   SOLE   550 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 58 192 SH   OTR   192 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,638 30,112 SH   SOLE   30,112 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 159 1,815 SH   OTR   1,815 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,493 67,956 SH   SOLE   67,956 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 126 1,557 SH   OTR   1,557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 803 9,471 SH   SOLE   9,471 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,852 525,899 SH   SOLE   525,605 0 294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,605 31,437 SH   OTR   27,067 4,370 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,523 49,261 SH   SOLE   47,591 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,535 13,692 SH   OTR   13,692 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,201 6,986 SH   SOLE   6,203 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 4,596 SH   SOLE   4,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,708 216,497 SH   SOLE   216,462 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 530 10,716 SH   OTR   9,628 1,088 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,354 186,657 SH   SOLE   186,657 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99 1,624 SH   OTR   1,624 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,476 104,313 SH   SOLE   104,313 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 413 5,082 SH   OTR   5,082 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,234 147,360 SH   SOLE   147,285 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 394 4,390 SH   OTR   3,293 1,097 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,639 190,151 SH   SOLE   190,151 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122 1,840 SH   OTR   1,840 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,084 134,056 SH   SOLE   134,056 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 94 1,774 SH   OTR   1,774 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,108 87,405 SH   SOLE   87,405 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1,191 SH   OTR   1,191 0 0
VEEVA SYS INC CL A COM 922475108 10,085 39,473 SH   SOLE   38,631 0 842
VEEVA SYS INC CL A COM 922475108 414 1,619 SH   OTR   1,619 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118,983 272,541 SH   SOLE   270,899 476 1,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,706 26,813 SH   OTR   26,061 752 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,554 50,249 SH   SOLE   50,224 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 3,755 SH   OTR   3,417 338 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,653 30,056 SH   SOLE   30,023 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 1,400 SH   OTR   1,201 199 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,542 21,913 SH   SOLE   18,913 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637 5,492 SH   OTR   5,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,595 30,501 SH   SOLE   30,468 0 33
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 1,288 SH   OTR   1,066 222 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,766 49,011 SH   SOLE   48,990 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 3,360 SH   OTR   2,991 369 0
VANGUARD INDEX FDS MID CAP ETF 922908629 707 2,777 SH   SOLE   2,777 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1,008 SH   SOLE   1,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,227 15,141 SH   SOLE   14,806 0 335
VANGUARD INDEX FDS VALUE ETF 922908744 370 2,516 SH   OTR   2,271 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,001 SH   SOLE   1,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 1,723 SH   SOLE   1,723 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,598 10,759 SH   OTR   10,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,409 142,596 SH   SOLE   142,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 937 18,024 SH   OTR   16,694 830 500
VERITIV CORP COM 923454102 522 4,255 SH   SOLE   4,255 0 0
VERRA MOBILITY CORP COM 92511U102 279 18,090 SH   SOLE   16,792 0 1,298
VERTIV HOLDINGS CO COM CL A 92537N108 498 19,929 SH   SOLE   19,195 0 734
VERTIV HOLDINGS CO COM CL A 92537N108 23 917 SH   OTR   917 0 0
VIACOMCBS INC CL B 92556H206 421 13,956 SH   SOLE   13,956 0 0
VIACOMCBS INC CL B 92556H206 11 380 SH   OTR   380 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 94 11,245 SH   SOLE   11,245 0 0
VIRTU FINL INC CL A 928254101 4,279 148,408 SH   SOLE   148,408 0 0
VIRTU FINL INC CL A 928254101 88 3,065 SH   OTR   2,196 869 0
VISA INC COM CL A 92826C839 25,516 117,743 SH   SOLE   114,921 0 2,822
VISA INC COM CL A 92826C839 2,925 13,498 SH   OTR   13,498 0 0
VITAL FARMS INC COM 92847W103 295 16,331 SH   SOLE   15,000 0 1,331
WABTEC COM 929740108 590 6,404 SH   SOLE   6,179 0 225
WABTEC COM 929740108 22 237 SH   OTR   237 0 0
WALMART INC COM 931142103 1,926 13,308 SH   SOLE   12,588 0 720
WALMART INC COM 931142103 49 341 SH   OTR   341 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,981 76,318 SH   SOLE   76,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 587 11,262 SH   OTR   10,437 825 0
WASTE MGMT INC DEL COM 94106L109 1,051 6,297 SH   SOLE   6,297 0 0
WASTE MGMT INC DEL COM 94106L109 54 325 SH   OTR   325 0 0
WATSCO INC COM 942622200 4,585 14,655 SH   SOLE   14,610 0 45
WATSCO INC COM 942622200 704 2,249 SH   OTR   840 1,409 0
WELLS FARGO CO NEW COM 949746101 24,821 517,322 SH   SOLE   504,589 0 12,733
WELLS FARGO CO NEW COM 949746101 1,254 26,136 SH   OTR   25,336 0 800
WESTERN ASSET INTER MUNI FD COM 958435109 330 34,265 SH   OTR   34,265 0 0
WESTERN UN CO COM 959802109 1,412 79,122 SH   SOLE   79,122 0 0
WESTERN UN CO COM 959802109 403 22,592 SH   OTR   7,222 15,370 0
WILLIAMS SONOMA INC COM 969904101 267 1,580 SH   SOLE   1,494 0 86
WISDOMTREE TR US HIGH DIVIDEND 97717W208 238 2,886 SH   SOLE   2,886 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 369 8,318 SH   SOLE   8,318 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 233 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 339 8,090 SH   SOLE   8,090 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 259 7,032 SH   SOLE   7,032 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 69 SH   OTR   69 0 0
WORTHINGTON INDS INC COM 981811102 601 11,000 SH   OTR   11,000 0 0
XILINX INC COM 983919101 167 789 SH   SOLE   744 0 45
XILINX INC COM 983919101 408 1,925 SH   OTR   1,925 0 0
YUM BRANDS INC COM 988498101 225 1,620 SH   SOLE   1,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 548 4,317 SH   SOLE   4,267 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 336 SH   OTR   336 0 0
ZOETIS INC CL A 98978V103 2,380 9,751 SH   SOLE   9,347 0 404
ZOETIS INC CL A 98978V103 54 223 SH   OTR   223 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 260 9,202 SH   SOLE   9,202 0 0