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 219 2,439 SH   SOLE   2,308 0 131
ALLEGION PLC ORD SHS G0176J109 25 278 SH   OTR   278 0 0
AMDOCS LTD SHS G02602103 372 4,676 SH   SOLE   4,676 0 0
AON PLC SHS CL A G0403H108 4,062 15,164 SH   SOLE   15,097 0 67
AON PLC SHS CL A G0403H108 188 703 SH   OTR   703 0 0
AXIS CAP HLDGS LTD SHS G0692U109 214 4,363 SH   SOLE   4,363 0 0
AXALTA COATING SYS LTD COM G0750C108 377 17,879 SH   SOLE   17,037 0 842
AXALTA COATING SYS LTD COM G0750C108 21 985 SH   OTR   985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,034 4,018 SH   SOLE   3,974 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 595 SH   OTR   595 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 404 9,478 SH   SOLE   8,469 0 1,009
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46 1,091 SH   OTR   1,091 0 0
EATON CORP PLC SHS G29183103 1,658 12,432 SH   SOLE   11,929 0 503
EATON CORP PLC SHS G29183103 128 961 SH   OTR   561 0 400
ENSTAR GROUP LIMITED SHS G3075P101 300 1,770 SH   SOLE   1,739 0 31
ENSTAR GROUP LIMITED SHS G3075P101 14 83 SH   OTR   83 0 0
EVEREST RE GROUP LTD COM G3223R108 4,571 17,416 SH   SOLE   17,201 0 215
EVEREST RE GROUP LTD COM G3223R108 559 2,129 SH   OTR   865 1,264 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,401 216,691 SH   SOLE   216,691 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 269 13,224 SH   OTR   5,485 7,739 0
ICON PLC SHS G4705A100 836 4,548 SH   SOLE   4,446 0 102
ICON PLC SHS G4705A100 20 109 SH   OTR   109 0 0
INVESCO LTD SHS G491BT108 92 6,692 SH   SOLE   6,692 0 0
INVESCO LTD SHS G491BT108 106 7,721 SH   OTR   2,761 4,960 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248 1,857 SH   SOLE   1,857 0 0
JOHNSON CTLS INTL PLC SHS G51502105 401 8,147 SH   SOLE   8,147 0 0
LINDE PLC SHS G5494J103 490 1,819 SH   SOLE   1,819 0 0
LINDE PLC SHS G5494J103 517 1,916 SH   OTR   1,916 0 0
MEDTRONIC PLC SHS G5960L103 852 10,547 SH   SOLE   10,247 0 300
MEDTRONIC PLC SHS G5960L103 140 1,738 SH   OTR   1,738 0 0
QUOTIENT LTD SHS G73268107 2 12,002 SH   SOLE   12,002 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 379 10,155 SH   SOLE   10,155 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 437 SH   OTR   437 0 0
SIGNET JEWELERS LIMITED SHS G81276100 348 6,081 SH   SOLE   6,081 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10 169 SH   OTR   169 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 217 1,497 SH   SOLE   1,497 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58 400 SH   OTR   400 0 0
CHUBB LIMITED COM H1467J104 1,219 6,703 SH   SOLE   6,371 0 332
CHUBB LIMITED COM H1467J104 63 344 SH   OTR   344 0 0
GARMIN LTD SHS H2906T109 288 3,592 SH   SOLE   3,592 0 0
GARMIN LTD SHS H2906T109 8 100 SH   OTR   100 0 0
UBS GROUP AG SHS H42097107 373 25,673 SH   SOLE   25,673 0 0
GLOBANT S A COM L44385109 261 1,396 SH   SOLE   1,331 0 65
GAMIDA CELL LTD SHS M47364100 51 32,081 SH   SOLE   32,081 0 0
JFROG LTD ORD SHS M6191J100 218 9,872 SH   SOLE   9,007 0 865
PERION NETWORK LTD SHS NEW M78673114 196 10,185 SH   SOLE   10,185 0 0
AERCAP HOLDINGS NV SHS N00985106 232 5,478 SH   SOLE   5,478 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,612 13,512 SH   SOLE   13,253 0 259
1ASML HOLDING N V N Y REGISTRY SHS N07059210 272 656 SH   OTR   656 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,327 70,762 SH   SOLE   70,762 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 4,299 SH   OTR   2,026 2,273 0
NXP SEMICONDUCTORS N V COM N6596X109 1,018 6,901 SH   SOLE   6,839 0 62
NXP SEMICONDUCTORS N V COM N6596X109 54 364 SH   OTR   364 0 0
ABB LTD SPONSORED ADR 000375204 270 10,516 SH   SOLE   10,516 0 0
ABB LTD SPONSORED ADR 000375204 66 2,566 SH   OTR   2,566 0 0
AFLAC INC COM 001055102 1,549 27,567 SH   SOLE   27,567 0 0
AFLAC INC COM 001055102 21 376 SH   OTR   376 0 0
AIA GROUP LTD SPONSORED ADR 001317205 168 5,030 SH   SOLE   5,030 0 0
AIA GROUP LTD SPONSORED ADR 001317205 35 1,051 SH   OTR   1,051 0 0
ASGN INC COM 00191U102 813 8,995 SH   SOLE   8,995 0 0
ASGN INC COM 00191U102 22 244 SH   OTR   244 0 0
AT&T INC COM 00206R102 18,978 1,237,180 SH   SOLE   1,226,035 0 11,145
AT&T INC COM 00206R102 1,473 96,030 SH   OTR   95,071 959 0
ABBOTT LABS COM 002824100 3,698 38,223 SH   SOLE   38,223 0 0
ABBOTT LABS COM 002824100 8,464 87,470 SH   OTR   87,470 0 0
ABBVIE INC COM 00287Y109 14,482 107,907 SH   SOLE   107,417 0 490
ABBVIE INC COM 00287Y109 11,490 85,613 SH   OTR   85,613 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 453 10,735 SH   SOLE   10,735 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 428 SH   OTR   428 0 0
ACI WORLDWIDE INC COM 004498101 208 9,932 SH   SOLE   9,123 0 809
ACTIVISION BLIZZARD INC COM 00507V109 8,703 117,075 SH   SOLE   115,326 0 1,749
ACTIVISION BLIZZARD INC COM 00507V109 363 4,886 SH   OTR   4,886 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,705 42,531 SH   SOLE   41,913 0 618
ADOBE SYSTEMS INCORPORATED COM 00724F101 860 3,125 SH   OTR   3,125 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 274 2,205 SH   SOLE   2,094 0 111
ADVANCED MICRO DEVICES INC COM 007903107 394 6,217 SH   SOLE   6,058 0 159
ADVANCED MICRO DEVICES INC COM 007903107 293 4,628 SH   OTR   2,612 2,016 0
AIR LEASE CORP CL A 00912X302 382 12,321 SH   SOLE   12,321 0 0
AIR LEASE CORP CL A 00912X302 18 571 SH   OTR   571 0 0
AIR LIQUIDE ADR 009126202 199 8,647 SH   SOLE   8,647 0 0
AIR LIQUIDE ADR 009126202 43 1,854 SH   OTR   1,854 0 0
AIR PRODS & CHEMS INC COM 009158106 6,263 26,910 SH   SOLE   26,685 0 225
AIR PRODS & CHEMS INC COM 009158106 1,601 6,881 SH   OTR   6,024 857 0
ALBEMARLE CORP COM 012653101 18,676 70,626 SH   SOLE   69,299 0 1,327
ALBEMARLE CORP COM 012653101 881 3,330 SH   OTR   3,212 118 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 3,407 SH   SOLE   3,407 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 464 SH   OTR   464 0 0
ALIGN TECHNOLOGY INC COM 016255101 425 2,054 SH   SOLE   2,054 0 0
ALIGN TECHNOLOGY INC COM 016255101 20 95 SH   OTR   95 0 0
ALLBIRDS INC COM CL A 01675A109 94 31,034 SH   SOLE   28,938 0 2,096
ATI INC COM 01741R102 564 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 520 10,386 SH   SOLE   10,386 0 0
ALLETE INC COM NEW 018522300 27 531 SH   OTR   531 0 0
ALLIANT ENERGY CORP COM 018802108 841 15,864 SH   SOLE   15,864 0 0
ALLIANT ENERGY CORP COM 018802108 4 80 SH   OTR   80 0 0
ALLSTATE CORP COM 020002101 970 7,790 SH   SOLE   7,703 0 87
ALLSTATE CORP COM 020002101 26 210 SH   OTR   210 0 0
ALLY FINL INC COM 02005N100 3,359 120,695 SH   SOLE   118,672 0 2,023
ALLY FINL INC COM 02005N100 245 8,821 SH   OTR   8,821 0 0
ALPHABET INC CAP STK CL C 02079K107 5,382 55,975 SH   SOLE   55,975 0 0
ALPHABET INC CAP STK CL C 02079K107 454 4,720 SH   OTR   4,720 0 0
ALPHABET INC CAP STK CL A 02079K305 43,592 455,749 SH   SOLE   447,412 0 8,337
ALPHABET INC CAP STK CL A 02079K305 2,754 28,788 SH   OTR   28,528 260 0
ALPINE 4 HOLDINGS INC CL A 02083E105 14 24,570 SH   SOLE   24,570 0 0
ALTRA INDL MOTION CORP COM 02208R106 225 6,698 SH   SOLE   6,149 0 549
ALTRIA GROUP INC COM 02209S103 5,127 126,969 SH   SOLE   125,969 0 1,000
ALTRIA GROUP INC COM 02209S103 758 18,771 SH   OTR   12,550 6,221 0
AMAZON COM INC COM 023135106 39,871 352,837 SH   SOLE   346,632 0 6,205
1AMAZON COM INC COM 023135106 2,589 22,912 SH   OTR   22,772 140 0
AMEREN CORP COM 023608102 296 3,673 SH   SOLE   2,673 0 1,000
AMEREN CORP COM 023608102 4 47 SH   OTR   47 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,514 17,515 SH   SOLE   16,515 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 236 2,730 SH   OTR   2,730 0 0
AMERICAN EXPRESS CO COM 025816109 560 4,152 SH   SOLE   4,152 0 0
AMERICAN EXPRESS CO COM 025816109 46 344 SH   OTR   344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,120 5,218 SH   SOLE   5,179 0 39
AMERICAN TOWER CORP NEW COM 03027X100 392 1,825 SH   OTR   1,825 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 235 1,806 SH   SOLE   1,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 138 1,057 SH   OTR   1,000 57 0
AMERISAFE INC COM 03071H100 232 4,957 SH   SOLE   4,582 0 375
AMERISAFE INC COM 03071H100 3 64 SH   OTR   64 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,770 13,082 SH   SOLE   12,890 0 192
AMERISOURCEBERGEN CORP COM 03073E105 242 1,787 SH   OTR   1,787 0 0
AMGEN INC COM 031162100 1,403 6,226 SH   SOLE   6,226 0 0
AMGEN INC COM 031162100 317 1,407 SH   OTR   1,407 0 0
AMPHENOL CORP NEW CL A 032095101 479 7,149 SH   SOLE   7,149 0 0
AMPHENOL CORP NEW CL A 032095101 22 332 SH   OTR   332 0 0
ANALOG DEVICES INC COM 032654105 2,236 16,049 SH   SOLE   16,049 0 0
ANALOG DEVICES INC COM 032654105 173 1,240 SH   OTR   1,240 0 0
ANSYS INC COM 03662Q105 201 905 SH   SOLE   905 0 0
ELEVANCE HEALTH INC COM 036752103 2,608 5,741 SH   SOLE   5,741 0 0
ELEVANCE HEALTH INC COM 036752103 819 1,802 SH   OTR   1,802 0 0
APA CORPORATION COM 03743Q108 259 7,568 SH   SOLE   7,568 0 0
APPLE INC COM 037833100 76,486 553,447 SH   SOLE   539,584 0 13,863
APPLE INC COM 037833100 16,644 120,435 SH   OTR   117,726 2,709 0
APPLIED MATLS INC COM 038222105 1,420 17,331 SH   SOLE   17,110 0 221
APPLIED MATLS INC COM 038222105 441 5,377 SH   OTR   5,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,135 26,538 SH   SOLE   26,417 0 121
ARCHER DANIELS MIDLAND CO COM 039483102 311 3,870 SH   OTR   3,870 0 0
ARISTA NETWORKS INC COM 040413106 258 2,289 SH   SOLE   2,219 0 70
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 04545K109 64 9,314 SH   SOLE   9,314 0 0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 04545K109 12 1,790 SH   OTR   1,790 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 689 12,557 SH   SOLE   10,057 0 2,500
ASTRAZENECA PLC SPONSORED ADR 046353108 120 2,184 SH   OTR   2,184 0 0
ATKORE INC COM 047649108 237 3,041 SH   SOLE   3,041 0 0
ATMOS ENERGY CORP COM 049560105 291 2,856 SH   SOLE   2,856 0 0
ATMOS ENERGY CORP COM 049560105 102 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 612 3,275 SH   SOLE   3,275 0 0
AUTODESK INC COM 052769106 40 215 SH   OTR   215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,377 14,929 SH   SOLE   14,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 379 1,674 SH   OTR   1,674 0 0
AUTONATION INC COM 05329W102 211 2,073 SH   SOLE   2,073 0 0
AUTOZONE INC COM 053332102 2,632 1,229 SH   SOLE   1,192 0 37
AUTOZONE INC COM 053332102 244 114 SH   OTR   114 0 0
AVALONBAY CMNTYS INC COM 053484101 566 3,075 SH   SOLE   3,075 0 0
AVALONBAY CMNTYS INC COM 053484101 82 443 SH   OTR   443 0 0
AVANTOR INC COM 05352A100 437 22,286 SH   SOLE   21,216 0 1,070
AVANTOR INC COM 05352A100 22 1,123 SH   OTR   1,123 0 0
AVERY DENNISON CORP COM 053611109 2,029 12,471 SH   SOLE   12,471 0 0
AVERY DENNISON CORP COM 053611109 152 936 SH   OTR   936 0 0
AXA SA SPONSORED ADR 054536107 259 11,760 SH   SOLE   11,760 0 0
AXOGEN INC COM 05463X106 229 19,246 SH   SOLE   17,567 0 1,679
AXSOME THERAPEUTICS INC COM 05464T104 915 20,508 SH   SOLE   20,508 0 0
AXSOME THERAPEUTICS INC COM 05464T104 273 6,110 SH   OTR   6,110 0 0
AXONICS INC COM 05465P101 357 5,067 SH   SOLE   5,067 0 0
B & G FOODS INC NEW COM 05508R106 227 13,750 SH   OTR   13,750 0 0
1BP PLC SPONSORED ADR 055622104 1,186 41,545 SH   SOLE   41,395 0 150
BP PLC SPONSORED ADR 055622104 750 26,272 SH   OTR   26,272 0 0
BNP PARIBAS SPONSORED ADR 05565A202 220 10,277 SH   SOLE   10,277 0 0
BALL CORP COM 058498106 2,949 61,029 SH   SOLE   61,029 0 0
BALL CORP COM 058498106 130 2,687 SH   OTR   2,687 0 0
BANCO SANTANDER S.A. ADR 05964H105 182 78,607 SH   SOLE   78,607 0 0
BK OF AMERICA CORP COM 060505104 3,029 100,289 SH   SOLE   97,417 0 2,872
BK OF AMERICA CORP COM 060505104 544 18,020 SH   OTR   18,020 0 0
BANK MONTREAL QUE COM 063671101 436 4,970 SH   SOLE   4,970 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 934 28,395 SH   SOLE   28,395 0 0
BARCLAYS PLC ADR 06738E204 188 29,428 SH   SOLE   29,428 0 0
BARRICK GOLD CORP COM 067901108 239 15,451 SH   SOLE   15,451 0 0
BATH & BODY WORKS INC COM 070830104 7,935 243,418 SH   SOLE   239,859 0 3,559
BATH & BODY WORKS INC COM 070830104 307 9,424 SH   OTR   9,424 0 0
BAXTER INTL INC COM 071813109 822 15,256 SH   SOLE   15,256 0 0
BAXTER INTL INC COM 071813109 96 1,785 SH   OTR   1,785 0 0
BECTON DICKINSON & CO COM 075887109 1,093 4,906 SH   SOLE   4,906 0 0
BECTON DICKINSON & CO COM 075887109 62 277 SH   OTR   77 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,427 20,325 SH   SOLE   19,624 0 701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938 3,511 SH   OTR   3,511 0 0
BERRY CORP COM 08579X101 261 34,737 SH   SOLE   34,737 0 0
BEST BUY INC COM 086516101 4,487 70,840 SH   SOLE   70,840 0 0
BEST BUY INC COM 086516101 55 868 SH   OTR   868 0 0
BHP GROUP LTD SPONSORED ADS 088606108 567 11,332 SH   SOLE   11,332 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BLACKROCK INC COM 09247X101 9,665 17,563 SH   SOLE   17,313 0 250
BLACKROCK INC COM 09247X101 590 1,072 SH   OTR   985 87 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 623 37,897 SH   SOLE   37,897 0 0
BLACKSTONE INC COM 09260D107 571 6,825 SH   SOLE   6,766 0 59
BLACKSTONE INC COM 09260D107 84 1,000 SH   OTR   1,000 0 0
BOEING CO COM 097023105 8,441 69,711 SH   SOLE   68,396 0 1,315
BOEING CO COM 097023105 1,159 9,573 SH   OTR   9,573 0 0
BOISE CASCADE CO DEL COM 09739D100 302 5,087 SH   SOLE   5,087 0 0
BOOKING HOLDINGS INC COM 09857L108 358 218 SH   SOLE   218 0 0
BRINKER INTL INC COM 109641100 235 9,410 SH   SOLE   9,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,163 142,963 SH   SOLE   139,009 0 3,954
BRISTOL-MYERS SQUIBB CO COM 110122108 1,894 26,636 SH   OTR   26,236 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 653 18,398 SH   SOLE   18,398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2,632 SH   SOLE   2,632 0 0
BROADCOM INC COM 11135F101 292 657 SH   SOLE   630 0 27
BROWN FORMAN CORP CL B 115637209 329 4,945 SH   SOLE   4,945 0 0
BROWN FORMAN CORP CL B 115637209 20 294 SH   OTR   294 0 0
BUCKLE INC COM 118440106 324 10,231 SH   SOLE   10,231 0 0
CBRE GROUP INC CL A 12504L109 458 6,781 SH   SOLE   6,781 0 0
CBRE GROUP INC CL A 12504L109 18 271 SH   OTR   271 0 0
CDW CORP COM 12514G108 537 3,443 SH   SOLE   3,443 0 0
CIGNA CORP NEW COM 125523100 1,852 6,674 SH   SOLE   6,506 0 168
CIGNA CORP NEW COM 125523100 115 414 SH   OTR   414 0 0
CIM REAL ESTATE FIN TR INC COM 12558Q103 98 17,098 SH   SOLE   17,098 0 0
CME GROUP INC COM 12572Q105 537 3,031 SH   SOLE   3,031 0 0
CME GROUP INC COM 12572Q105 59 334 SH   OTR   334 0 0
CNL HEALTHCARE PPTYS INC COM 12612C108 180 24,428 SH   SOLE   24,428 0 0
CRH PLC ADR 12626K203 903 28,017 SH   SOLE   25,528 0 2,489
CRH PLC ADR 12626K203 41 1,282 SH   OTR   1,282 0 0
CSX CORP COM 126408103 3,154 118,391 SH   SOLE   118,391 0 0
CSX CORP COM 126408103 168 6,300 SH   OTR   6,300 0 0
CNX RES CORP COM 12653C108 299 19,258 SH   SOLE   19,258 0 0
1CNX RES CORP COM 12653C108 15 949 SH   OTR   949 0 0
CVS HEALTH CORP COM 126650100 17,095 179,247 SH   SOLE   175,452 0 3,795
CVS HEALTH CORP COM 126650100 1,475 15,471 SH   OTR   11,038 4,433 0
COTERRA ENERGY INC COM 127097103 4,631 177,310 SH   SOLE   177,310 0 0
COTERRA ENERGY INC COM 127097103 56 2,130 SH   OTR   2,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 349 2,136 SH   SOLE   2,005 0 131
CAMPBELL SOUP CO COM 134429109 428 9,091 SH   SOLE   9,091 0 0
CANADIAN NATL RY CO COM 136375102 424 3,924 SH   SOLE   3,924 0 0
CANADIAN NAT RES LTD COM 136385101 701 15,042 SH   SOLE   14,388 0 654
CANADIAN NAT RES LTD COM 136385101 32 687 SH   OTR   687 0 0
CANADIAN PAC RY LTD COM 13645T100 541 8,112 SH   SOLE   8,112 0 0
CANADIAN PAC RY LTD COM 13645T100 72 1,078 SH   OTR   1,078 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 327 10,076 SH   SOLE   10,076 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,371 123,372 SH   SOLE   121,272 0 2,100
CAPITAL ONE FINL CORP COM 14040H105 506 5,493 SH   OTR   5,493 0 0
CARDINAL HEALTH INC COM 14149Y108 7,490 112,330 SH   SOLE   112,330 0 0
CARDINAL HEALTH INC COM 14149Y108 116 1,745 SH   OTR   1,331 414 0
CARMAX INC COM 143130102 10,876 164,738 SH   SOLE   162,631 0 2,107
CARMAX INC COM 143130102 389 5,887 SH   OTR   5,887 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215 6,035 SH   SOLE   5,735 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 110 3,085 SH   OTR   3,085 0 0
CARS COM INC COM 14575E105 379 32,914 SH   SOLE   32,914 0 0
CATERPILLAR INC COM 149123101 14,299 87,145 SH   SOLE   85,637 0 1,508
CATERPILLAR INC COM 149123101 707 4,307 SH   OTR   4,269 38 0
CENTENE CORP DEL COM 15135B101 1,468 18,871 SH   SOLE   18,268 0 603
CENTENE CORP DEL COM 15135B101 76 983 SH   OTR   983 0 0
CENOVUS ENERGY INC COM 15135U109 437 28,405 SH   SOLE   26,822 0 1,583
CENOVUS ENERGY INC COM 15135U109 24 1,531 SH   OTR   1,531 0 0
CENTERPOINT ENERGY INC COM 15189T107 472 16,767 SH   SOLE   15,874 0 893
CENTERPOINT ENERGY INC COM 15189T107 36 1,295 SH   OTR   1,295 0 0
CERUS CORP COM 157085101 868 241,120 SH   SOLE   241,120 0 0
CERUS CORP COM 157085101 29 8,000 SH   OTR   8,000 0 0
CHEVRON CORP NEW COM 166764100 13,123 91,344 SH   SOLE   91,157 0 187
CHEVRON CORP NEW COM 166764100 1,792 12,474 SH   OTR   11,828 646 0
CHEWY INC CL A 16679L109 299 9,746 SH   SOLE   9,746 0 0
CHEWY INC CL A 16679L109 28 896 SH   OTR   896 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 290 193 SH   SOLE   186 0 7
CHURCH & DWIGHT CO INC COM 171340102 863 12,079 SH   SOLE   8,345 0 3,734
CHURCH & DWIGHT CO INC COM 171340102 385 5,386 SH   OTR   5,386 0 0
CINCINNATI FINL CORP COM 172062101 1,248 13,933 SH   SOLE   13,933 0 0
CISCO SYS INC COM 17275R102 10,441 261,018 SH   SOLE   258,259 0 2,759
CISCO SYS INC COM 17275R102 986 24,644 SH   OTR   17,953 6,691 0
CINTAS CORP COM 172908105 3,395 8,746 SH   SOLE   8,746 0 0
CINTAS CORP COM 172908105 70 181 SH   OTR   181 0 0
CITIGROUP INC COM NEW 172967424 776 18,612 SH   SOLE   18,612 0 0
CITIGROUP INC COM NEW 172967424 10 245 SH   OTR   245 0 0
CLOROX CO DEL COM 189054109 1,693 13,186 SH   SOLE   13,186 0 0
CLOROX CO DEL COM 189054109 173 1,344 SH   OTR   1,344 0 0
COCA COLA CO COM 191216100 4,643 82,876 SH   SOLE   81,650 0 1,226
COCA COLA CO COM 191216100 1,397 24,933 SH   OTR   24,417 516 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 737 12,835 SH   SOLE   12,448 0 387
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 716 SH   OTR   716 0 0
COLGATE PALMOLIVE CO COM 194162103 1,142 16,254 SH   SOLE   16,254 0 0
COLGATE PALMOLIVE CO COM 194162103 31 440 SH   OTR   440 0 0
COMCAST CORP NEW CL A 20030N101 2,766 94,292 SH   SOLE   94,292 0 0
COMCAST CORP NEW CL A 20030N101 189 6,442 SH   OTR   6,442 0 0
COMERICA INC COM 200340107 9,401 132,221 SH   SOLE   130,589 0 1,632
COMERICA INC COM 200340107 482 6,778 SH   OTR   6,778 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 133 18,383 SH   SOLE   18,383 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 157 14,600 SH   SOLE   14,600 0 0
1CONAGRA BRANDS INC COM 205887102 5,862 179,654 SH   SOLE   179,654 0 0
CONAGRA BRANDS INC COM 205887102 111 3,414 SH   OTR   3,414 0 0
CONOCOPHILLIPS COM 20825C104 9,620 93,997 SH   SOLE   90,647 0 3,350
CONOCOPHILLIPS COM 20825C104 614 5,997 SH   OTR   5,997 0 0
CONSOLIDATED EDISON INC COM 209115104 2,062 24,041 SH   SOLE   24,041 0 0
CONSOLIDATED EDISON INC COM 209115104 593 6,912 SH   OTR   6,650 262 0
CONSTELLATION BRANDS INC CL A 21036P108 10,299 44,842 SH   SOLE   44,085 0 757
CONSTELLATION BRANDS INC CL A 21036P108 465 2,025 SH   OTR   2,025 0 0
CONSTELLATION ENERGY CORP COM 21037T109 285 3,421 SH   SOLE   3,421 0 0
CONSTELLATION ENERGY CORP COM 21037T109 55 660 SH   OTR   660 0 0
COPART INC COM 217204106 10,915 102,581 SH   SOLE   100,833 0 1,748
COPART INC COM 217204106 466 4,381 SH   OTR   4,257 124 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 32 24,550 SH   SOLE   24,550 0 0
CORNING INC COM 219350105 317 10,939 SH   SOLE   10,939 0 0
CORNING INC COM 219350105 50 1,730 SH   OTR   1,730 0 0
CORTEVA INC COM 22052L104 791 13,837 SH   SOLE   13,837 0 0
CORTEVA INC COM 22052L104 652 11,413 SH   OTR   11,413 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,556 24,469 SH   SOLE   23,333 0 1,136
COSTCO WHSL CORP NEW COM 22160K105 973 2,061 SH   OTR   1,961 100 0
COSTAR GROUP INC COM 22160N109 460 6,603 SH   SOLE   6,603 0 0
COSTAR GROUP INC COM 22160N109 29 420 SH   OTR   420 0 0
COUPA SOFTWARE INC COM 22266L106 242 4,112 SH   SOLE   4,112 0 0
COUPA SOFTWARE INC COM 22266L106 16 266 SH   OTR   266 0 0
CROCS INC COM 227046109 223 3,253 SH   SOLE   3,253 0 0
CROWN HLDGS INC COM 228368106 458 5,656 SH   SOLE   5,656 0 0
CROWN HLDGS INC COM 228368106 23 285 SH   OTR   285 0 0
CUBESMART COM 229663109 4,189 104,573 SH   SOLE   104,573 0 0
CUBESMART COM 229663109 608 15,167 SH   OTR   5,486 9,681 0
CUMMINS INC COM 231021106 20,939 102,889 SH   SOLE   101,976 0 913
CUMMINS INC COM 231021106 1,852 9,102 SH   OTR   9,029 73 0
DBS GROUP HOLDINGS LTD SPONSORED ADR 23304Y100 364 3,913 SH   SOLE   3,913 0 0
D R HORTON INC COM 23331A109 886 13,154 SH   SOLE   13,154 0 0
D R HORTON INC COM 23331A109 5 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107 2,255 19,597 SH   SOLE   19,597 0 0
DTE ENERGY CO COM 233331107 24 211 SH   OTR   211 0 0
DANAHER CORPORATION COM 235851102 18,441 71,395 SH   SOLE   68,558 0 2,837
DANAHER CORPORATION COM 235851102 3,859 14,941 SH   OTR   14,216 225 500
DARDEN RESTAURANTS INC COM 237194105 419 3,320 SH   SOLE   3,320 0 0
DARDEN RESTAURANTS INC COM 237194105 43 342 SH   OTR   342 0 0
DARLING INGREDIENTS INC COM 237266101 357 5,397 SH   SOLE   5,397 0 0
DECKERS OUTDOOR CORP COM 243537107 534 1,708 SH   SOLE   1,708 0 0
DEERE & CO COM 244199105 15,877 47,551 SH   SOLE   47,361 0 190
DEERE & CO COM 244199105 151 452 SH   OTR   452 0 0
DEVON ENERGY CORP NEW COM 25179M103 770 12,804 SH   SOLE   12,207 0 597
DEVON ENERGY CORP NEW COM 25179M103 30 502 SH   OTR   502 0 0
DEXCOM INC COM 252131107 507 6,295 SH   SOLE   6,295 0 0
DEXCOM INC COM 252131107 24 294 SH   OTR   294 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 465 2,740 SH   SOLE   2,740 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18 106 SH   OTR   106 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,932 90,754 SH   SOLE   88,882 0 1,872
DIAMONDBACK ENERGY INC COM 25278X109 536 4,453 SH   OTR   4,453 0 0
DICKS SPORTING GOODS INC COM 253393102 125 1,191 SH   SOLE   1,191 0 0
DICKS SPORTING GOODS INC COM 253393102 105 1,000 SH   OTR   1,000 0 0
DISNEY WALT CO COM 254687106 1,525 16,171 SH   SOLE   16,171 0 0
DISNEY WALT CO COM 254687106 162 1,719 SH   OTR   1,719 0 0
DISCOVER FINL SVCS COM 254709108 521 5,735 SH   SOLE   5,642 0 93
DISCOVER FINL SVCS COM 254709108 134 1,470 SH   OTR   1,470 0 0
DOLLAR GEN CORP NEW COM 256677105 214 891 SH   SOLE   891 0 0
DOMINION ENERGY INC COM 25746U109 4,402 63,701 SH   SOLE   63,369 0 332
1DOMINION ENERGY INC COM 25746U109 475 6,868 SH   OTR   3,403 3,465 0
DOVER CORP COM 260003108 494 4,235 SH   SOLE   3,900 0 335
DOVER CORP COM 260003108 144 1,231 SH   OTR   1,231 0 0
DOW INC COM 260557103 295 6,705 SH   SOLE   6,705 0 0
DOW INC COM 260557103 473 10,757 SH   OTR   10,757 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,374 14,773 SH   SOLE   13,653 0 1,120
DUKE ENERGY CORP NEW COM NEW 26441C204 271 2,908 SH   OTR   2,857 51 0
DUPONT DE NEMOURS INC COM 26614N102 9,315 184,830 SH   SOLE   181,749 0 3,081
DUPONT DE NEMOURS INC COM 26614N102 890 17,662 SH   OTR   17,662 0 0
EOG RES INC COM 26875P101 643 5,752 SH   SOLE   5,587 0 165
EOG RES INC COM 26875P101 720 6,444 SH   OTR   3,539 2,905 0
E ON SE SPONSORED ADR 268780103 157 20,358 SH   SOLE   20,358 0 0
E ON SE SPONSORED ADR 268780103 35 4,577 SH   OTR   4,577 0 0
EASTMAN CHEM CO COM 277432100 870 12,248 SH   SOLE   12,248 0 0
EASTMAN CHEM CO COM 277432100 24 343 SH   OTR   343 0 0
EBAY INC. COM 278642103 341 9,263 SH   SOLE   9,263 0 0
EBAY INC. COM 278642103 10 280 SH   OTR   280 0 0
ECOLAB INC COM 278865100 908 6,289 SH   SOLE   4,699 0 1,590
ECOLAB INC COM 278865100 369 2,552 SH   OTR   2,552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,036 194,076 SH   SOLE   191,093 0 2,983
EDWARDS LIFESCIENCES CORP COM 28176E108 636 7,698 SH   OTR   7,698 0 0
ELECTRONIC ARTS INC COM 285512109 471 4,067 SH   SOLE   4,067 0 0
EMCOR GROUP INC COM 29084Q100 554 4,797 SH   SOLE   4,797 0 0
EMCOR GROUP INC COM 29084Q100 25 218 SH   OTR   218 0 0
EMERSON ELEC CO COM 291011104 1,871 25,555 SH   SOLE   25,555 0 0
EMERSON ELEC CO COM 291011104 981 13,400 SH   OTR   13,400 0 0
ENBRIDGE INC COM 29250N105 428 11,539 SH   SOLE   11,539 0 0
ENBRIDGE INC COM 29250N105 7 190 SH   OTR   190 0 0
ENDESA S A UNSPONSORED ADR 29258N206 104 13,782 SH   SOLE   13,782 0 0
ENDESA S A UNSPONSORED ADR 29258N206 22 2,909 SH   OTR   2,909 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,680 37,145 SH   SOLE   12,145 0 25,000
ENCOMPASS HEALTH CORP COM 29261A100 15 324 SH   OTR   324 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207 99 23,986 SH   SOLE   23,986 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207 25 6,003 SH   OTR   6,003 0 0
ENHABIT INC COM 29332G102 204 14,500 SH   SOLE   2,000 0 12,500
ENTERGY CORP NEW COM 29364G103 823 8,183 SH   SOLE   8,183 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,408 59,224 SH   SOLE   59,224 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 144 6,061 SH   OTR   6,061 0 0
EPAM SYS INC COM 29414B104 227 628 SH   SOLE   628 0 0
EQUINOR ASA SPONSORED ADR 29446M102 419 12,654 SH   SOLE   12,654 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 428 6,365 SH   SOLE   6,365 0 0
ERICSSON ADR B SEK 10 294821608 268 46,615 SH   SOLE   46,615 0 0
ERICSSON ADR B SEK 10 294821608 46 7,970 SH   OTR   7,970 0 0
ESCO TECHNOLOGIES INC COM 296315104 212 2,881 SH   SOLE   2,652 0 229
ESSEX PPTY TR INC COM 297178105 303 1,252 SH   SOLE   1,252 0 0
EURONET WORLDWIDE INC COM 298736109 412 5,444 SH   SOLE   5,444 0 0
EURONET WORLDWIDE INC COM 298736109 17 220 SH   OTR   220 0 0
EVOLENT HEALTH INC CL A 30050B101 544 15,139 SH   SOLE   15,139 0 0
EXELON CORP COM 30161N101 422 11,267 SH   SOLE   11,267 0 0
EXELON CORP COM 30161N101 74 1,982 SH   OTR   1,982 0 0
EXPEDITORS INTL WASH INC COM 302130109 108 1,220 SH   SOLE   985 0 235
EXPEDITORS INTL WASH INC COM 302130109 124 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102 15,483 177,328 SH   SOLE   176,328 0 1,000
EXXON MOBIL CORP COM 30231G102 4,644 53,192 SH   OTR   53,192 0 0
FMC CORP COM NEW 302491303 403 3,810 SH   SOLE   3,810 0 0
FMC CORP COM NEW 302491303 28 267 SH   OTR   267 0 0
FS KKR CAP CORP COM 302635206 25 1,493 SH   SOLE   1,493 0 0
FS KKR CAP CORP COM 302635206 149 8,806 SH   OTR   8,806 0 0
META PLATFORMS INC CL A 30303M102 8,524 62,823 SH   SOLE   61,803 0 1,020
META PLATFORMS INC CL A 30303M102 649 4,783 SH   OTR   4,783 0 0
1FACTSET RESH SYS INC COM 303075105 236 590 SH   SOLE   549 0 41
FACTSET RESH SYS INC COM 303075105 6 15 SH   OTR   15 0 0
FASTENAL CO COM 311900104 1,030 22,363 SH   SOLE   22,363 0 0
FASTENAL CO COM 311900104 171 3,705 SH   OTR   3,705 0 0
FEDEX CORP COM 31428X106 280 1,886 SH   SOLE   1,886 0 0
FEDEX CORP COM 31428X106 37 250 SH   OTR   250 0 0
FERROVIAL SA UNSPONSORED ADR 315437103 240 10,479 SH   SOLE   10,479 0 0
FERROVIAL SA UNSPONSORED ADR 315437103 60 2,616 SH   OTR   2,616 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 671 8,878 SH   SOLE   8,476 0 402
FIDELITY NATL INFORMATION SV COM 31620M106 92 1,215 SH   OTR   1,215 0 0
FIFTH THIRD BANCORP COM 316773100 1,722 53,872 SH   SOLE   53,872 0 0
FIFTH THIRD BANCORP COM 316773100 14 445 SH   OTR   445 0 0
FIRST AMERN FINL CORP COM 31847R102 4,451 96,547 SH   SOLE   96,547 0 0
FIRST AMERN FINL CORP COM 31847R102 428 9,276 SH   OTR   3,818 5,458 0
FIRST FINL BANKSHARES INC COM 32020R109 202 4,820 SH   SOLE   4,820 0 0
FIRST FINL CORP IND COM 320218100 1,027 22,718 SH   SOLE   22,718 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 216 5,347 SH   SOLE   5,049 0 298
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 371 SH   OTR   371 0 0
FIRST INTERNET BANCORP COM 320557101 396 11,697 SH   SOLE   11,697 0 0
FIRST MERCHANTS CORP COM 320817109 1,228 31,735 SH   SOLE   31,735 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 207 3,633 SH   SOLE   3,633 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 732 7,532 SH   SOLE   6,887 0 645
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 218 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,974 42,145 SH   SOLE   42,145 0 0
FISERV INC COM 337738108 276 2,948 SH   SOLE   2,764 0 184
FISERV INC COM 337738108 37 397 SH   OTR   397 0 0
FIRSTENERGY CORP COM 337932107 342 9,242 SH   SOLE   8,812 0 430
FIRSTENERGY CORP COM 337932107 31 847 SH   OTR   847 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 383 2,172 SH   SOLE   2,059 0 113
FLEETCOR TECHNOLOGIES INC COM 339041105 21 122 SH   OTR   122 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 573 8,152 SH   SOLE   8,152 0 0
FORD MTR CO DEL COM 345370860 352 31,415 SH   SOLE   31,415 0 0
FORD MTR CO DEL COM 345370860 39 3,496 SH   OTR   3,496 0 0
FORTIVE CORP COM 34959J108 290 4,967 SH   SOLE   4,730 0 237
FORTIVE CORP COM 34959J108 106 1,813 SH   OTR   1,813 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 244 16,286 SH   SOLE   16,286 0 0
FRANKLIN ELEC INC COM 353514102 5,225 63,942 SH   SOLE   63,942 0 0
FUELCELL ENERGY INC COM 35952H601 41 12,000 SH   SOLE   12,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 39 16,286 SH   SOLE   16,286 0 0
GRN HLDG CORP COM 36257K109 0 15,725 SH   SOLE   15,725 0 0
GENERAC HLDGS INC COM 368736104 203 1,137 SH   SOLE   1,137 0 0
GENERAL DYNAMICS CORP COM 369550108 1,796 8,464 SH   SOLE   8,107 0 357
GENERAL DYNAMICS CORP COM 369550108 83 392 SH   OTR   392 0 0
GENERAL ELECTRIC CO COM NEW 369604301 219 3,531 SH   SOLE   3,531 0 0
GENERAL ELECTRIC CO COM NEW 369604301 164 2,648 SH   OTR   2,648 0 0
GENERAL MLS INC COM 370334104 1,996 26,056 SH   SOLE   26,056 0 0
GENERAL MLS INC COM 370334104 294 3,835 SH   OTR   3,835 0 0
GENTEX CORP COM 371901109 387 16,228 SH   SOLE   16,228 0 0
GENTEX CORP COM 371901109 21 873 SH   OTR   873 0 0
GENUINE PARTS CO COM 372460105 2,201 14,737 SH   SOLE   14,737 0 0
GENUINE PARTS CO COM 372460105 44 293 SH   OTR   293 0 0
GERMAN AMERN BANCORP INC COM 373865104 355 9,945 SH   SOLE   9,945 0 0
GILEAD SCIENCES INC COM 375558103 1,219 19,760 SH   SOLE   19,760 0 0
GILEAD SCIENCES INC COM 375558103 157 2,550 SH   OTR   2,550 0 0
GLACIER BANCORP INC NEW COM 37637Q105 260 5,293 SH   SOLE   5,293 0 0
GSK PLC SPONSORED ADR 37733W204 18 616 SH   SOLE   616 0 0
GSK PLC SPONSORED ADR 37733W204 286 9,708 SH   OTR   240 9,468 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 305 4,484 SH   SOLE   4,484 0 0
1GLOBAL PMTS INC COM 37940X102 8,168 75,599 SH   SOLE   74,642 0 957
GLOBAL PMTS INC COM 37940X102 394 3,646 SH   OTR   3,646 0 0
GLOBE LIFE INC COM 37959E102 584 5,861 SH   SOLE   5,861 0 0
GLOBE LIFE INC COM 37959E102 29 291 SH   OTR   291 0 0
GOGO INC COM 38046C109 514 42,431 SH   SOLE   42,431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,291 4,405 SH   SOLE   3,917 0 488
GOLDMAN SACHS GROUP INC COM 38141G104 149 507 SH   OTR   507 0 0
GRACO INC COM 384109104 337 5,618 SH   SOLE   5,618 0 0
GRAINGER W W INC COM 384802104 2,839 5,804 SH   SOLE   5,804 0 0
GRAINGER W W INC COM 384802104 292 596 SH   OTR   596 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 218 19,082 SH   SOLE   19,082 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 101 8,843 SH   OTR   8,843 0 0
GRIFFIN-AMERICAN HEALTHCARE COMMON STOCK 398183103 86 11,437 SH   SOLE   11,437 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 290 4,967 SH   SOLE   4,967 0 0
HALEON PLC SPON ADS 405552100 5 771 SH   SOLE   771 0 0
HALEON PLC SPON ADS 405552100 74 12,135 SH   OTR   300 11,835 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 137 9,120 SH   SOLE   9,120 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 37 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,711 389,488 SH   SOLE   389,488 0 0
HANESBRANDS INC COM 410345102 211 30,337 SH   OTR   12,958 17,379 0
HEALTHPEAK PROPERTIES INC COM 42250P103 700 30,554 SH   SOLE   30,554 0 0
HENRY JACK & ASSOC INC COM 426281101 207 1,135 SH   SOLE   1,135 0 0
HERSHEY CO COM 427866108 747 3,389 SH   SOLE   3,389 0 0
HERSHEY CO COM 427866108 250 1,133 SH   OTR   1,133 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 528 4,380 SH   SOLE   4,380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 111 SH   OTR   111 0 0
HITACHI LIMITED ADR 2 COM 433578507 181 2,137 SH   SOLE   2,137 0 0
HITACHI LIMITED ADR 2 COM 433578507 40 478 SH   OTR   478 0 0
HOME DEPOT INC COM 437076102 20,365 73,802 SH   SOLE   72,461 0 1,341
HOME DEPOT INC COM 437076102 1,837 6,659 SH   OTR   6,309 350 0
HONDA MOTOR LTD AMERN SHS 438128308 377 17,471 SH   SOLE   17,471 0 0
HONEYWELL INTL INC COM 438516106 4,208 25,200 SH   SOLE   25,000 0 200
HONEYWELL INTL INC COM 438516106 517 3,096 SH   OTR   3,096 0 0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR 43858F109 203 5,901 SH   SOLE   5,901 0 0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR 43858F109 37 1,090 SH   OTR   1,090 0 0
HORMEL FOODS CORP COM 440452100 530 11,656 SH   SOLE   11,656 0 0
HORMEL FOODS CORP COM 440452100 48 1,050 SH   OTR   1,050 0 0
HOWMET AEROSPACE INC COM 443201108 503 16,252 SH   SOLE   15,389 0 863
HOWMET AEROSPACE INC COM 443201108 27 871 SH   OTR   871 0 0
HUMANA INC COM 444859102 2,298 4,736 SH   SOLE   4,736 0 0
HUMANA INC COM 444859102 172 354 SH   OTR   354 0 0
IAC INC COM NEW 44891N208 204 3,687 SH   SOLE   3,687 0 0
IAC INC COM NEW 44891N208 10 177 SH   OTR   177 0 0
IBERDROLA SA SPON ADR 450737101 239 6,366 SH   SOLE   6,366 0 0
IBERDROLA SA SPON ADR 450737101 52 1,394 SH   OTR   1,394 0 0
IDEX CORP COM 45167R104 749 3,749 SH   SOLE   3,749 0 0
IDEX CORP COM 45167R104 39 194 SH   OTR   194 0 0
IDEXX LABS INC COM 45168D104 397 1,220 SH   SOLE   1,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,089 11,563 SH   SOLE   11,563 0 0
ILLINOIS TOOL WKS INC COM 452308109 367 2,030 SH   OTR   2,030 0 0
IMAGEWARE SYS INC COM 45245S108 0 28,000 SH   SOLE   28,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 842 26,897 SH   SOLE   26,897 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 188 8,443 SH   SOLE   8,443 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 47 2,099 SH   OTR   2,099 0 0
ING GROEP N.V. SPONSORED ADR 456837103 431 50,715 SH   SOLE   50,715 0 0
ING GROEP N.V. SPONSORED ADR 456837103 47 5,483 SH   OTR   5,483 0 0
INSMED INC COM PAR $.01 457669307 224 10,413 SH   SOLE   10,413 0 0
INSULET CORP COM 45784P101 238 1,037 SH   SOLE   997 0 40
INTEL CORP COM 458140100 10,470 406,277 SH   SOLE   403,132 0 3,145
1INTEL CORP COM 458140100 1,176 45,622 SH   OTR   44,329 1,293 0
INTER PARFUMS INC COM 458334109 746 9,888 SH   SOLE   9,888 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840 9,300 SH   SOLE   9,140 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 323 SH   OTR   323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,883 32,685 SH   SOLE   32,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 977 8,223 SH   OTR   8,073 150 0
INTERNATIONAL PAPER CO COM 460146103 1,285 40,522 SH   SOLE   40,522 0 0
INTERNATIONAL PAPER CO COM 460146103 51 1,601 SH   OTR   1,601 0 0
INTERPUBLIC GROUP COS INC COM 460690100 452 17,656 SH   SOLE   17,656 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 756 2,830 SH   SOLE   2,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56 209 SH   OTR   209 0 0
INTESA SANPAOLO S P A SPONSORED ADR 46115H107 163 16,300 SH   SOLE   16,300 0 0
INTESA SANPAOLO S P A SPONSORED ADR 46115H107 39 3,872 SH   OTR   3,872 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,363 50,776 SH   SOLE   50,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 819 4,369 SH   SOLE   4,369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 727 3,880 SH   OTR   3,880 0 0
INTUIT COM 461202103 2,170 5,602 SH   SOLE   5,602 0 0
INTUIT COM 461202103 159 410 SH   OTR   410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 963 7,564 SH   SOLE   7,564 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,184 30,268 SH   SOLE   30,268 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 335 SH   OTR   335 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,036 339,701 SH   SOLE   339,701 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3,238 SH   OTR   3,238 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,686 76,970 SH   SOLE   76,970 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 80 3,652 SH   OTR   3,652 0 0
IOVANCE BIOTRAPEUTICS INC COM 462260100 287 29,972 SH   SOLE   29,972 0 0
ISHARES SILVER TR ISHARES 46428Q109 131 7,509 SH   SOLE   7,509 0 0
ISHARES SILVER TR ISHARES 46428Q109 49 2,800 SH   OTR   0 0 2,800
ISHARES GOLD TR ISHARES NEW 464285204 351 11,140 SH   SOLE   7,390 3,750 0
ISHARES INC MSCI EMERG MRKT 464286533 312 6,151 SH   SOLE   6,151 0 0
ISHARES TR S&P 100 ETF 464287101 1,676 10,312 SH   SOLE   10,185 0 127
ISHARES TR S&P 100 ETF 464287101 86 531 SH   OTR   430 101 0
ISHARES TR SELECT DIVID ETF 464287168 12,214 113,913 SH   SOLE   113,913 0 0
ISHARES TR SELECT DIVID ETF 464287168 30 278 SH   OTR   278 0 0
ISHARES TR TIPS BD ETF 464287176 2,730 26,024 SH   SOLE   26,024 0 0
ISHARES TR TIPS BD ETF 464287176 56 537 SH   OTR   537 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,212 142,790 SH   SOLE   140,941 0 1,849
ISHARES TR CORE S&P500 ETF 464287200 2,073 5,781 SH   OTR   5,781 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,763 28,683 SH   SOLE   28,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,336 38,307 SH   SOLE   38,307 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,720 SH   OTR   1,720 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,429 59,273 SH   SOLE   59,273 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 276 4,764 SH   OTR   4,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,746 13,582 SH   SOLE   13,582 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 168 SH   OTR   168 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,944 18,976 SH   SOLE   18,976 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,651 57,266 SH   SOLE   57,266 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,178 56,732 SH   SOLE   56,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 393 7,024 SH   OTR   7,024 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,905 30,240 SH   SOLE   30,240 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,295 29,265 SH   SOLE   28,861 0 404
ISHARES TR RUS MD CP GR ETF 464287481 198 2,522 SH   OTR   2,522 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,644 155,165 SH   SOLE   144,916 0 10,249
ISHARES TR RUS MID CAP ETF 464287499 333 5,358 SH   OTR   5,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,960 22,620 SH   SOLE   22,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 332 1,512 SH   OTR   1,512 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 624 4,590 SH   SOLE   4,590 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 104 765 SH   OTR   765 0 0
ISHARES TR S&P MC 400GR ETF 464287606 366 5,800 SH   SOLE   5,800 0 0
1ISHARES TR RUS 1000 GRW ETF 464287614 3,566 16,948 SH   SOLE   13,328 0 3,620
ISHARES TR RUS 1000 ETF 464287622 4,017 20,357 SH   SOLE   9,799 0 10,558
ISHARES TR RUS 2000 VAL ETF 464287630 1,372 10,642 SH   SOLE   10,642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,676 82,924 SH   SOLE   80,360 0 2,564
ISHARES TR RUSSELL 2000 ETF 464287655 516 3,129 SH   OTR   3,129 0 0
ISHARES TR S&P MC 400VL ETF 464287705 241 2,679 SH   SOLE   2,679 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,372 38,673 SH   SOLE   38,673 0 0
ISHARES TR CORE S&P SCP ETF 464287804 190 2,178 SH   OTR   2,178 0 0
ISHARES TR S&P SML 600 GWT 464287887 263 2,586 SH   SOLE   2,586 0 0
ISHARES TR MSCI ACWI EX US 464288240 204 5,103 SH   SOLE   5,103 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,237 15,894 SH   SOLE   15,894 0 0
ISHARES TR MSCI ACWI ETF 464288257 117 1,500 SH   OTR   1,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,010 48,841 SH   SOLE   48,841 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,114 10,860 SH   OTR   10,860 0 0
ISHARES TR IBOXX HI YD ETF 464288513 765 10,718 SH   SOLE   10,718 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,310 12,879 SH   SOLE   12,879 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5 48 SH   OTR   48 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 396 8,031 SH   SOLE   8,031 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 305 6,186 SH   OTR   6,186 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,674 147,600 SH   SOLE   147,393 0 207
ISHARES TR PFD AND INCM SEC 464288687 306 9,677 SH   OTR   9,677 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,797 55,648 SH   SOLE   55,648 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,043 33,334 SH   SOLE   33,334 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 171 1,878 SH   OTR   1,878 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 483 8,475 SH   SOLE   8,475 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,122 49,277 SH   SOLE   49,277 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2 21 SH   OTR   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,937 188,665 SH   SOLE   168,194 0 20,471
ISHARES TR CORE MSCI EAFE 46432F842 38 713 SH   OTR   713 0 0
ISHARES INC CORE MSCI EMKT 46434G103 205 4,775 SH   SOLE   4,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18 423 SH   OTR   423 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,184 29,643 SH   SOLE   29,643 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6 158 SH   OTR   158 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,127 40,556 SH   SOLE   40,556 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2 77 SH   OTR   77 0 0
ISHARES TR CORE INTL AGGR 46435G672 241 4,992 SH   SOLE   4,992 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 282 54,471 SH   SOLE   54,471 0 0
ITOCHU CORP ADR 465717106 294 6,078 SH   SOLE   6,078 0 0
JPMORGAN CHASE & CO COM 46625H100 21,261 203,452 SH   SOLE   199,499 0 3,953
JPMORGAN CHASE & CO COM 46625H100 2,687 25,712 SH   OTR   25,512 200 0
JACOBS SOLUTIONS INC COM 46982L108 1,015 9,359 SH   SOLE   9,359 0 0
JACOBS SOLUTIONS INC COM 46982L108 34 311 SH   OTR   311 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,376 46,651 SH   SOLE   46,651 0 0
JEFFERIES FINL GROUP INC COM 47233W109 50 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 21,994 134,634 SH   SOLE   131,709 0 2,925
JOHNSON & JOHNSON COM 478160104 4,243 25,974 SH   OTR   25,577 397 0
JULIUS BAER GROUP LTD UNSPONSORD ADR 48137C108 157 17,727 SH   SOLE   17,727 0 0
KBR INC COM 48242W106 340 7,864 SH   SOLE   7,864 0 0
KBR INC COM 48242W106 6 142 SH   OTR   142 0 0
KLA CORP COM NEW 482480100 20,708 68,428 SH   SOLE   67,420 0 1,008
KLA CORP COM NEW 482480100 1,244 4,112 SH   OTR   4,112 0 0
KKR & CO INC COM 48251W104 368 8,554 SH   SOLE   8,554 0 0
KELLOGG CO COM 487836108 237 3,398 SH   SOLE   3,398 0 0
KELLOGG CO COM 487836108 49 700 SH   OTR   700 0 0
KEURIG DR PEPPER INC COM 49271V100 898 25,059 SH   SOLE   23,760 0 1,299
KEURIG DR PEPPER INC COM 49271V100 50 1,407 SH   OTR   1,407 0 0
KEYCORP COM 493267108 4,904 306,094 SH   SOLE   306,094 0 0
KEYCORP COM 493267108 496 30,956 SH   OTR   13,795 17,161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 494 3,141 SH   SOLE   3,044 0 97
1KIMBALL INTL INC CL B 494274103 70 11,137 SH   SOLE   11,137 0 0
KIMBERLY-CLARK CORP COM 494368103 2,023 17,976 SH   SOLE   17,976 0 0
KIMBERLY-CLARK CORP COM 494368103 365 3,247 SH   OTR   3,147 100 0
KITE RLTY GROUP TR COM NEW 49803T300 394 22,896 SH   SOLE   22,896 0 0
KITE RLTY GROUP TR COM NEW 49803T300 45 2,600 SH   OTR   2,600 0 0
KOMATSU LTD SPON ADR NEW 500458401 283 15,666 SH   SOLE   15,666 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 222 8,690 SH   SOLE   8,690 0 0
KRAFT HEINZ CO COM 500754106 68 2,045 SH   SOLE   2,045 0 0
KRAFT HEINZ CO COM 500754106 331 9,939 SH   OTR   9,939 0 0
KROGER CO COM 501044101 440 10,057 SH   SOLE   9,839 0 218
KUEHNE & NAGEL INTL AG UNSPONSORD ADR 501187108 168 4,086 SH   SOLE   4,086 0 0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR 501187108 42 1,025 SH   OTR   1,025 0 0
LKQ CORP COM 501889208 325 6,890 SH   SOLE   6,594 0 296
LKQ CORP COM 501889208 19 398 SH   OTR   398 0 0
L OREAL CO ADR 502117203 200 3,085 SH   SOLE   3,085 0 0
L OREAL CO ADR 502117203 48 735 SH   OTR   735 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 960 4,621 SH   SOLE   4,621 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 88 422 SH   OTR   422 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 436 3,649 SH   SOLE   3,649 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306 65 541 SH   OTR   541 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 518 2,527 SH   SOLE   2,388 0 139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 92 SH   OTR   92 0 0
LAM RESEARCH CORP COM 512807108 793 2,167 SH   SOLE   2,147 0 20
LAM RESEARCH CORP COM 512807108 37 100 SH   OTR   100 0 0
LAMB WESTON HLDGS INC COM 513272104 254 3,286 SH   SOLE   3,286 0 0
LAMB WESTON HLDGS INC COM 513272104 15 200 SH   OTR   200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,501 6,952 SH   SOLE   6,952 0 0
LAUDER ESTEE COS INC CL A 518439104 68 317 SH   OTR   317 0 0
LAZYDAYS HLDGS INC COM 52110H100 162 11,964 SH   SOLE   11,964 0 0
LEIDOS HOLDINGS INC COM 525327102 393 4,493 SH   SOLE   4,289 0 204
LEIDOS HOLDINGS INC COM 525327102 20 234 SH   OTR   234 0 0
LENDINGCLUB CORP COM NEW 52603A208 259 23,416 SH   SOLE   22,961 0 455
LIBERTY BROADBAND CORP COM SER C 530307305 393 5,321 SH   SOLE   5,321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 275 SH   OTR   275 0 0
LILLY ELI & CO COM 532457108 55,807 172,591 SH   SOLE   171,423 0 1,168
LILLY ELI & CO COM 532457108 164,585 509,001 SH   OTR   26,869 481,932 200
LINCOLN NATL CORP IND COM 534187109 557 12,694 SH   SOLE   12,638 0 56
LINCOLN NATL CORP IND COM 534187109 388 8,833 SH   OTR   8,083 0 750
LOCKHEED MARTIN CORP COM 539830109 22,899 59,280 SH   SOLE   58,631 0 649
LOCKHEED MARTIN CORP COM 539830109 1,785 4,620 SH   OTR   4,518 102 0
LOWES COS INC COM 548661107 2,454 13,064 SH   SOLE   12,164 0 900
LOWES COS INC COM 548661107 387 2,063 SH   OTR   2,063 0 0
LULULEMON ATHLETICA INC COM 550021109 852 3,049 SH   SOLE   3,020 0 29
LULULEMON ATHLETICA INC COM 550021109 32 113 SH   OTR   113 0 0
LUMEN TECHNOLOGIES INC COM 550241103 98 13,434 SH   SOLE   13,434 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15 2,000 SH   OTR   2,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 204 28,000 SH   SOLE   28,000 0 0
M & T BK CORP COM 55261F104 894 5,073 SH   SOLE   5,073 0 0
M & T BK CORP COM 55261F104 31 175 SH   OTR   175 0 0
MACYS INC COM 55616P104 1,066 68,000 SH   SOLE   68,000 0 0
MACYS INC COM 55616P104 16 1,000 SH   OTR   1,000 0 0
MARATHON OIL CORP COM 565849106 203 9,000 SH   SOLE   9,000 0 0
MARATHON OIL CORP COM 565849106 28 1,250 SH   OTR   1,250 0 0
MARATHON PETE CORP COM 56585A102 6,297 63,398 SH   SOLE   62,994 0 404
MARATHON PETE CORP COM 56585A102 1,499 15,095 SH   OTR   8,806 6,289 0
MARKEL CORP COM 570535104 417 385 SH   SOLE   378 0 7
MARKEL CORP COM 570535104 22 20 SH   OTR   20 0 0
MARRIOTT INTL INC NEW CL A 571903202 247 1,759 SH   SOLE   1,759 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   OTR   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 785 2,436 SH   SOLE   2,436 0 0
1MARTIN MARIETTA MATLS INC COM 573284106 49 151 SH   OTR   151 0 0
MASCO CORP COM 574599106 447 9,573 SH   SOLE   9,221 0 352
MASCO CORP COM 574599106 16 350 SH   OTR   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,662 9,361 SH   SOLE   9,288 0 73
MASTERCARD INCORPORATED CL A 57636Q104 218 766 SH   OTR   766 0 0
MATCH GROUP INC NEW COM 57667L107 411 8,606 SH   SOLE   8,606 0 0
MATCH GROUP INC NEW COM 57667L107 22 451 SH   OTR   451 0 0
MCCORMICK & CO INC COM NON VTG 579780206 245 3,438 SH   SOLE   3,438 0 0
MCDONALDS CORP COM 580135101 8,209 35,577 SH   SOLE   35,577 0 0
MCDONALDS CORP COM 580135101 1,822 7,895 SH   OTR   7,707 188 0
MCGRATH RENTCORP COM 580589109 340 4,053 SH   SOLE   4,053 0 0
MCKESSON CORP COM 58155Q103 3,764 11,074 SH   SOLE   10,823 0 251
MCKESSON CORP COM 58155Q103 574 1,690 SH   OTR   1,690 0 0
MEITUAN UNSPONSRED ADS 58533E103 318 7,533 SH   SOLE   7,533 0 0
MEITUAN UNSPONSRED ADS 58533E103 74 1,760 SH   OTR   1,760 0 0
MERCK & CO INC COM 58933Y105 10,993 127,647 SH   SOLE   127,647 0 0
MERCK & CO INC COM 58933Y105 2,105 24,446 SH   OTR   24,446 0 0
METLIFE INC COM 59156R108 794 13,062 SH   SOLE   13,062 0 0
METLIFE INC COM 59156R108 45 738 SH   OTR   738 0 0
MICROSOFT CORP COM 594918104 71,202 305,718 SH   SOLE   297,592 0 8,126
MICROSOFT CORP COM 594918104 9,262 39,766 SH   OTR   38,936 830 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,610 91,927 SH   SOLE   89,928 0 1,999
MICROCHIP TECHNOLOGY INC. COM 595017104 238 3,903 SH   OTR   3,903 0 0
MICRON TECHNOLOGY INC COM 595112103 334 6,657 SH   SOLE   6,312 0 345
MICRON TECHNOLOGY INC COM 595112103 17 333 SH   OTR   333 0 0
MID-AMER APT CMNTYS INC COM 59522J103 221 1,425 SH   SOLE   1,425 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11 70 SH   OTR   70 0 0
MILLERKNOLL INC COM 600544100 234 14,987 SH   SOLE   14,987 0 0
MILLERKNOLL INC COM 600544100 4 286 SH   OTR   286 0 0
MISTRAS GROUP INC COM 60649T107 89 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 172 38,163 SH   SOLE   38,163 0 0
MOHAWK INDS INC COM 608190104 472 5,176 SH   SOLE   5,013 0 163
MOHAWK INDS INC COM 608190104 24 264 SH   OTR   264 0 0
MONDELEZ INTL INC CL A 609207105 1,705 31,089 SH   SOLE   31,089 0 0
MONDELEZ INTL INC CL A 609207105 100 1,824 SH   OTR   1,524 300 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,615 64,573 SH   SOLE   63,344 0 1,229
MONSTER BEVERAGE CORP NEW COM 61174X109 263 3,030 SH   OTR   3,030 0 0
MORGAN STANLEY COM NEW 617446448 860 10,890 SH   SOLE   10,890 0 0
MORGAN STANLEY COM NEW 617446448 12 150 SH   OTR   150 0 0
MOTORCAR PTS AMER INC COM 620071100 563 36,980 SH   SOLE   36,980 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 699 3,120 SH   SOLE   3,095 0 25
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 57 SH   OTR   57 0 0
NCR CORP NEW COM 62886E108 561 29,493 SH   SOLE   29,051 0 442
NCR CORP NEW COM 62886E108 24 1,238 SH   OTR   1,238 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 146 11,404 SH   SOLE   10,456 0 948
NASPERS LIMITED SPONSORED ADR 631512209 236 9,368 SH   SOLE   9,368 0 0
NATIONAL INSTRS CORP COM 636518102 277 7,345 SH   SOLE   6,883 0 462
NATIONAL INSTRS CORP COM 636518102 11 282 SH   OTR   282 0 0
NEOGEN CORP COM 640491106 182 12,996 SH   SOLE   11,927 0 1,069
NETAPP INC COM 64110D104 489 7,909 SH   SOLE   7,909 0 0
NETFLIX INC COM 64110L106 809 3,436 SH   SOLE   3,436 0 0
NETFLIX INC COM 64110L106 131 558 SH   OTR   558 0 0
NEWELL BRANDS INC COM 651229106 273 19,625 SH   SOLE   19,625 0 0
NEWMONT CORP COM 651639106 468 11,134 SH   SOLE   11,134 0 0
NEWMONT CORP COM 651639106 12 295 SH   OTR   295 0 0
NEXTERA ENERGY INC COM 65339F101 9,008 114,887 SH   SOLE   114,287 0 600
NEXTERA ENERGY INC COM 65339F101 1,273 16,241 SH   OTR   15,441 800 0
NIKE INC CL B 654106103 2,379 28,623 SH   SOLE   28,411 0 212
NIKE INC CL B 654106103 466 5,606 SH   OTR   5,606 0 0
NINTENDO LTD UNSPON ADS 654445303 185 3,589 SH   SOLE   3,589 0 0
1NINTENDO LTD UNSPON ADS 654445303 47 919 SH   OTR   919 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 275 10,186 SH   SOLE   10,186 0 0
NISOURCE INC COM 65473P105 419 16,617 SH   SOLE   12,867 0 3,750
NISOURCE INC COM 65473P105 18 720 SH   OTR   720 0 0
NORFOLK SOUTHN CORP COM 655844108 930 4,434 SH   SOLE   4,434 0 0
NORFOLK SOUTHN CORP COM 655844108 228 1,088 SH   OTR   1,088 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 69 12,746 SH   SOLE   12,746 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 16 3,001 SH   OTR   3,001 0 0
NORTHERN EQUITY INDEX FDS MID CAP INDEX 665130100 239 12,943 SH   SOLE   12,943 0 0
NORTHERN TR CORP COM 665859104 364 4,256 SH   SOLE   4,256 0 0
NORTHERN TR CORP COM 665859104 387 4,526 SH   OTR   4,526 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,005 4,263 SH   SOLE   4,116 0 147
NORTHROP GRUMMAN CORP COM 666807102 789 1,677 SH   OTR   1,677 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,045 13,743 SH   SOLE   13,347 0 396
NOVARTIS AG SPONSORED ADR 66987V109 32 425 SH   OTR   275 150 0
NUCOR CORP COM 670346105 1,744 16,300 SH   SOLE   14,974 0 1,326
NUCOR CORP COM 670346105 50 466 SH   OTR   466 0 0
NVIDIA CORPORATION COM 67066G104 1,779 14,653 SH   SOLE   14,422 0 231
NVIDIA CORPORATION COM 67066G104 102 840 SH   OTR   840 0 0
OGE ENERGY CORP COM 670837103 364 9,979 SH   SOLE   9,547 0 432
OGE ENERGY CORP COM 670837103 11 300 SH   OTR   300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 89 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 944 1,342 SH   SOLE   1,326 0 16
OCCIDENTAL PETE CORP COM 674599105 65 1,053 SH   SOLE   946 0 107
OCCIDENTAL PETE CORP COM 674599105 229 3,719 SH   OTR   3,719 0 0
OLD NATL BANCORP IND COM 680033107 305 18,525 SH   SOLE   18,525 0 0
OLD NATL BANCORP IND COM 680033107 163 9,925 SH   OTR   9,925 0 0
OLIN CORP COM PAR $1 680665205 524 12,214 SH   SOLE   11,891 0 323
OLIN CORP COM PAR $1 680665205 13 312 SH   OTR   312 0 0
OMNICOM GROUP INC COM 681919106 612 9,699 SH   SOLE   9,699 0 0
OMNICOM GROUP INC COM 681919106 215 3,408 SH   OTR   3,408 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 399 13,536 SH   SOLE   13,536 0 0
ONEOK INC NEW COM 682680103 684 13,347 SH   SOLE   13,347 0 0
ONEOK INC NEW COM 682680103 49 960 SH   OTR   960 0 0
ORACLE CORP COM 68389X105 1,521 24,902 SH   SOLE   24,902 0 0
ORACLE CORP COM 68389X105 135 2,216 SH   OTR   2,216 0 0
ORANGE SPONSORED ADR 684060106 206 22,947 SH   SOLE   22,947 0 0
ORANGE SPONSORED ADR 684060106 48 5,349 SH   OTR   5,349 0 0
OTIS WORLDWIDE CORP COM 68902V107 564 8,835 SH   SOLE   8,521 0 314
OTIS WORLDWIDE CORP COM 68902V107 126 1,976 SH   OTR   1,976 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,183 7,920 SH   SOLE   7,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 81 545 SH   OTR   545 0 0
PPG INDS INC COM 693506107 729 6,589 SH   SOLE   6,589 0 0
PPG INDS INC COM 693506107 24 215 SH   OTR   215 0 0
PACKAGING CORP AMER COM 695156109 4,477 39,873 SH   SOLE   39,873 0 0
PACKAGING CORP AMER COM 695156109 348 3,103 SH   OTR   2,970 133 0
PALO ALTO NETWORKS INC COM 697435105 17,587 107,377 SH   SOLE   100,997 0 6,380
PALO ALTO NETWORKS INC COM 697435105 773 4,719 SH   OTR   4,563 156 0
PARKER-HANNIFIN CORP COM 701094104 187 772 SH   SOLE   772 0 0
PARKER-HANNIFIN CORP COM 701094104 97 401 SH   OTR   401 0 0
PAYCOM SOFTWARE INC COM 70432V102 228 690 SH   SOLE   649 0 41
PAYCHEX INC COM 704326107 848 7,554 SH   SOLE   7,399 0 155
PAYCHEX INC COM 704326107 148 1,323 SH   OTR   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103 631 7,333 SH   SOLE   7,333 0 0
PAYPAL HLDGS INC COM 70450Y103 18 211 SH   OTR   211 0 0
PEPSICO INC COM 713448108 13,243 81,117 SH   SOLE   79,949 0 1,168
PEPSICO INC COM 713448108 1,693 10,373 SH   OTR   10,033 340 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 218 7,548 SH   SOLE   7,548 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 394 35,602 SH   SOLE   35,602 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 264 21,384 SH   SOLE   21,384 0 0
1PFIZER INC COM 717081103 6,287 143,679 SH   SOLE   138,963 0 4,716
PFIZER INC COM 717081103 1,703 38,913 SH   OTR   38,913 0 0
PHILIP MORRIS INTL INC COM 718172109 6,013 72,432 SH   SOLE   72,132 0 300
PHILIP MORRIS INTL INC COM 718172109 1,215 14,638 SH   OTR   14,638 0 0
PHILLIPS 66 COM 718546104 384 4,763 SH   SOLE   4,664 0 99
PHILLIPS 66 COM 718546104 177 2,191 SH   OTR   2,029 0 162
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 112 11,224 SH   SOLE   11,224 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 221 2,719 SH   SOLE   2,719 0 0
PINTEREST INC CL A 72352L106 7,590 325,768 SH   SOLE   321,199 0 4,569
PINTEREST INC CL A 72352L106 298 12,778 SH   OTR   12,778 0 0
PIONEER NAT RES CO COM 723787107 1,446 6,676 SH   SOLE   6,396 0 280
PIONEER NAT RES CO COM 723787107 60 279 SH   OTR   279 0 0
POOL CORP COM 73278L105 270 850 SH   SOLE   814 0 36
PRICE T ROWE GROUP INC COM 74144T108 1,311 12,480 SH   SOLE   11,280 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 28 262 SH   OTR   262 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,116 57,051 SH   SOLE   57,051 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 501 6,938 SH   OTR   2,587 4,351 0
PROCTER AND GAMBLE CO COM 742718109 13,867 109,834 SH   SOLE   109,834 0 0
PROCTER AND GAMBLE CO COM 742718109 2,651 20,999 SH   OTR   20,716 283 0
PROGRESSIVE CORP COM 743315103 1,172 10,081 SH   SOLE   10,081 0 0
PROGRESSIVE CORP COM 743315103 128 1,098 SH   OTR   1,098 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 416 6,451 SH   SOLE   6,451 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 275 4,948 SH   SOLE   4,948 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 918 11,486 SH   SOLE   11,486 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,087 76,291 SH   SOLE   76,291 0 0
PROSPERITY BANCSHARES INC COM 743606105 509 7,633 SH   OTR   2,932 4,701 0
PRUDENTIAL FINL INC COM 744320102 2,040 23,779 SH   SOLE   23,779 0 0
PRUDENTIAL FINL INC COM 744320102 748 8,723 SH   OTR   4,865 3,858 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3,877 SH   SOLE   3,877 0 0
PUBLIC STORAGE COM 74460D109 4,074 13,912 SH   SOLE   13,912 0 0
PUBLIC STORAGE COM 74460D109 407 1,390 SH   OTR   1,312 78 0
QORVO INC COM 74736K101 272 3,422 SH   SOLE   3,258 0 164
QORVO INC COM 74736K101 17 210 SH   OTR   210 0 0
QUALCOMM INC COM 747525103 2,808 24,855 SH   SOLE   24,443 0 412
QUALCOMM INC COM 747525103 50 443 SH   OTR   443 0 0
QUEST DIAGNOSTICS INC COM 74834L100 224 1,824 SH   SOLE   1,691 0 133
RLI CORP COM 749607107 496 4,846 SH   SOLE   4,846 0 0
RADIAN GROUP INC COM 750236101 470 24,356 SH   SOLE   24,356 0 0
RADIAN GROUP INC COM 750236101 22 1,152 SH   OTR   1,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,675 32,683 SH   SOLE   32,383 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 355 4,342 SH   OTR   4,342 0 0
REALTY INCOME CORP COM 756109104 646 11,105 SH   SOLE   11,105 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101 181 31,470 SH   SOLE   31,470 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR 75629J101 46 7,944 SH   OTR   7,944 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,169 58,227 SH   SOLE   58,227 0 0
REPSOL S A SPON ADR 76026T205 295 25,477 SH   SOLE   25,477 0 0
REPUBLIC SVCS INC COM 760759100 966 7,099 SH   SOLE   7,005 0 94
REPUBLIC SVCS INC COM 760759100 228 1,678 SH   OTR   1,678 0 0
REXFORD INDL RLTY INC COM 76169C100 201 3,860 SH   SOLE   3,860 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,933 189,652 SH   SOLE   189,652 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 84 3,217 SH   OTR   2,430 787 0
RINGCENTRAL INC CL A 76680R206 1,475 36,922 SH   SOLE   36,397 0 525
RINGCENTRAL INC CL A 76680R206 57 1,430 SH   OTR   1,430 0 0
RIO TINTO PLC SPONSORED ADR 767204100 396 7,189 SH   SOLE   7,189 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80 1,455 SH   OTR   1,455 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 7,912 192,615 SH   SOLE   190,588 0 2,027
ROCHE HLDG LTD SPONSORED ADR 771195104 343 8,357 SH   OTR   8,357 0 0
ROCKWELL AUTOMATION INC COM 773903109 435 2,020 SH   SOLE   2,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 34 SH   OTR   34 0 0
ROPER TECHNOLOGIES INC COM 776696106 844 2,348 SH   SOLE   2,348 0 0
1ROPER TECHNOLOGIES INC COM 776696106 70 194 SH   OTR   194 0 0
ROSS STORES INC COM 778296103 522 6,196 SH   SOLE   6,196 0 0
SHELL PLC SPON ADS 780259305 1,055 21,196 SH   SOLE   21,196 0 0
SHELL PLC SPON ADS 780259305 43 874 SH   OTR   874 0 0
S&P GLOBAL INC COM 78409V104 1,939 6,350 SH   SOLE   6,350 0 0
S&P GLOBAL INC COM 78409V104 457 1,497 SH   OTR   1,497 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 560 1,967 SH   SOLE   1,967 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 117 SH   OTR   117 0 0
SLM CORP COM 78442P106 511 36,516 SH   SOLE   36,516 0 0
SLM CORP COM 78442P106 38 2,717 SH   OTR   2,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,145 201,984 SH   SOLE   183,821 0 18,163
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,145 6,004 SH   OTR   6,004 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,876 18,597 SH   SOLE   18,597 0 0
SPDR GOLD TR GOLD SHS 78463V107 267 1,724 SH   OTR   724 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284 265 5,532 SH   SOLE   5,532 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 42,605 850,407 SH   SOLE   840,899 0 9,508
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,621 32,358 SH   OTR   30,012 2,346 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,056 51,367 SH   SOLE   51,367 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 41,089 1,191,323 SH   SOLE   1,178,830 0 12,493
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,467 42,548 SH   OTR   39,065 3,483 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,375 113,881 SH   SOLE   113,881 0 0
SPDR SER TR S&P DIVID ETF 78464A763 409 3,672 SH   SOLE   3,672 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 8,094 SH   SOLE   7,730 0 364
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 388 SH   OTR   388 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 599 2,086 SH   SOLE   2,086 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,285 20,627 SH   SOLE   20,627 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 588 SH   OTR   588 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,670 30,388 SH   SOLE   30,388 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 134 1,523 SH   OTR   1,523 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,930 21,072 SH   SOLE   21,072 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 17,196 373,095 SH   SOLE   372,190 0 905
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,213 26,320 SH   OTR   26,320 0 0
SAFRAN SPON ADR 786584102 164 7,138 SH   SOLE   7,138 0 0
SAFRAN SPON ADR 786584102 41 1,796 SH   OTR   1,796 0 0
SALESFORCE INC COM 79466L302 9,354 65,029 SH   SOLE   63,991 0 1,038
SALESFORCE INC COM 79466L302 400 2,780 SH   OTR   2,780 0 0
SANOFI SPONSORED ADR 80105N105 1,365 35,896 SH   SOLE   34,568 0 1,328
SANOFI SPONSORED ADR 80105N105 53 1,400 SH   OTR   1,400 0 0
SAP SE SPON ADR 803054204 268 3,295 SH   SOLE   3,295 0 0
SCHLUMBERGER LTD COM STK 806857108 14,717 409,946 SH   SOLE   402,868 0 7,078
SCHLUMBERGER LTD COM STK 806857108 729 20,312 SH   OTR   20,312 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106 198 8,647 SH   SOLE   8,647 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106 50 2,181 SH   OTR   2,181 0 0
SCHWAB CHARLES CORP COM 808513105 2,158 30,020 SH   SOLE   29,391 0 629
SCHWAB CHARLES CORP COM 808513105 65 911 SH   OTR   911 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 378 7,295 SH   SOLE   7,295 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 497 5,622 SH   SOLE   5,622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9 102 SH   OTR   102 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 352 11,631 SH   SOLE   11,631 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 284 SH   OTR   284 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,913 86,938 SH   SOLE   86,421 0 517
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 4,248 SH   OTR   3,843 405 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,519 276,767 SH   SOLE   273,088 0 3,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,836 15,157 SH   OTR   14,030 1,127 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,842 267,376 SH   SOLE   265,661 0 1,715
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,132 16,967 SH   OTR   16,220 747 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,581 193,617 SH   SOLE   192,199 0 1,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,184 15,334 SH   OTR   14,708 626 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,963 193,883 SH   SOLE   193,396 0 487
SELECT SECTOR SPDR TR ENERGY 81369Y506 743 10,317 SH   OTR   9,745 572 0
1SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,256 831,883 SH   SOLE   825,683 0 6,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,466 48,283 SH   OTR   43,847 4,436 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,939 240,690 SH   SOLE   239,476 0 1,214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,094 13,206 SH   OTR   11,832 1,374 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,905 512,757 SH   SOLE   511,076 0 1,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,239 27,267 SH   OTR   25,614 1,653 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,176 358,654 SH   SOLE   356,763 0 1,891
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 802 16,738 SH   OTR   15,308 1,430 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,126 170,123 SH   SOLE   167,106 0 3,017
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 8,122 SH   OTR   6,958 1,164 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,570 115,556 SH   SOLE   114,298 0 1,258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 6,910 SH   OTR   6,471 439 0
SEMPRA COM 816851109 1,401 9,344 SH   SOLE   9,344 0 0
SEMPRA COM 816851109 16 107 SH   OTR   107 0 0
SERVICENOW INC COM 81762P102 758 2,008 SH   SOLE   2,008 0 0
SERVICENOW INC COM 81762P102 49 129 SH   OTR   129 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105 264 13,169 SH   SOLE   13,169 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR 81783H105 65 3,254 SH   OTR   3,254 0 0
SHERWIN WILLIAMS CO COM 824348106 2,018 9,854 SH   SOLE   9,854 0 0
SHERWIN WILLIAMS CO COM 824348106 74 359 SH   OTR   359 0 0
SHIONOGI & CO LTD UNSPONSORED ADS 824667109 188 15,614 SH   SOLE   15,614 0 0
SHOPIFY INC CL A 82509L107 226 8,378 SH   SOLE   8,378 0 0
SHOPIFY INC CL A 82509L107 15 540 SH   OTR   540 0 0
SIKA AG UNSPONSORD ADR 82674R103 166 8,136 SH   SOLE   8,136 0 0
SIKA AG UNSPONSORD ADR 82674R103 42 2,054 SH   OTR   2,054 0 0
SONOCO PRODS CO COM 835495102 527 9,287 SH   SOLE   8,829 0 458
SONY GROUP CORPORATION SPONSORED ADR 835699307 483 7,548 SH   SOLE   7,394 0 154
SONY GROUP CORPORATION SPONSORED ADR 835699307 54 838 SH   OTR   838 0 0
SOUTHSTATE CORPORATION COM 840441109 392 4,954 SH   SOLE   4,954 0 0
SOUTHSTATE CORPORATION COM 840441109 47 588 SH   OTR   588 0 0
SOUTHERN CO COM 842587107 1,843 27,099 SH   SOLE   27,099 0 0
SOUTHERN CO COM 842587107 40 593 SH   OTR   593 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 376 9,644 SH   SOLE   9,644 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102 2,707 95,217 SH   SOLE   95,217 0 0
STAG INDL INC COM 85254J102 99 3,475 SH   OTR   1,226 2,249 0
STANDARD BANK GROUP LTD SPONSORED ADR 853118206 209 26,145 SH   SOLE   26,145 0 0
STARBUCKS CORP COM 855244109 1,522 18,067 SH   SOLE   17,940 0 127
STARBUCKS CORP COM 855244109 450 5,336 SH   OTR   5,336 0 0
STEEL DYNAMICS INC COM 858119100 547 7,703 SH   SOLE   7,703 0 0
STEEL DYNAMICS INC COM 858119100 492 6,928 SH   OTR   2,306 4,622 0
STIFEL FINL CORP COM 860630102 303 5,837 SH   SOLE   5,837 0 0
STOCK YDS BANCORP INC COM 861025104 454 6,675 SH   SOLE   6,675 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 256 20,000 SH   OTR   20,000 0 0
STRYKER CORPORATION COM 863667101 5,317 26,253 SH   SOLE   26,079 0 174
STRYKER CORPORATION COM 863667101 376 1,858 SH   OTR   1,858 0 0
SUN LIFE FINANCIAL INC. COM 866796105 178 4,482 SH   SOLE   4,482 0 0
SUN LIFE FINANCIAL INC. COM 866796105 82 2,058 SH   OTR   2,058 0 0
SUNRUN INC COM 86771W105 3,206 116,211 SH   SOLE   114,969 0 1,242
SUNRUN INC COM 86771W105 144 5,227 SH   OTR   5,227 0 0
SYNOPSYS INC COM 871607107 412 1,348 SH   SOLE   1,270 0 78
SYNCHRONY FINANCIAL COM 87165B103 235 8,348 SH   SOLE   8,348 0 0
SYNCHRONY FINANCIAL COM 87165B103 11 376 SH   OTR   376 0 0
SYSCO CORP COM 871829107 1,865 26,376 SH   SOLE   26,376 0 0
SYSCO CORP COM 871829107 307 4,343 SH   OTR   4,343 0 0
TJX COS INC NEW COM 872540109 4,372 70,382 SH   SOLE   70,382 0 0
TJX COS INC NEW COM 872540109 517 8,319 SH   OTR   8,319 0 0
T-MOBILE US INC COM 872590104 785 5,849 SH   SOLE   5,583 0 266
T-MOBILE US INC COM 872590104 37 277 SH   OTR   277 0 0
T ROWE PRICE RETIREMENT FDS RTRMT I 2020 I 872797402 1,436 119,388 SH   SOLE   119,388 0 0
1T ROWE PRICE RETIREMENT FDS RTRMT I 2050 I 872797873 448 32,589 SH   SOLE   32,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,567 95,782 SH   SOLE   94,078 0 1,704
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 364 5,308 SH   OTR   5,308 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 3,618 SH   SOLE   3,618 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 601 SH   OTR   601 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 257 19,835 SH   SOLE   19,835 0 0
TARGET CORP COM 87612E106 9,688 65,286 SH   SOLE   65,286 0 0
TARGET CORP COM 87612E106 1,951 13,150 SH   OTR   13,150 0 0
TEMPUR SEALY INTL INC COM 88023U101 415 17,179 SH   SOLE   17,179 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 1,049 SH   OTR   1,049 0 0
TESLA INC COM 88160R101 3,639 13,719 SH   SOLE   13,500 0 219
TESLA INC COM 88160R101 267 1,005 SH   OTR   1,005 0 0
TEXAS INSTRS INC COM 882508104 10,080 65,123 SH   SOLE   65,123 0 0
TEXAS INSTRS INC COM 882508104 1,292 8,350 SH   OTR   8,143 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,797 41,005 SH   SOLE   39,799 0 1,206
THERMO FISHER SCIENTIFIC INC COM 883556102 3,239 6,387 SH   OTR   6,387 0 0
3M CO COM 88579Y101 6,416 58,065 SH   SOLE   57,955 0 110
3M CO COM 88579Y101 360 3,259 SH   OTR   2,897 362 0
TOKYO ELECTRON LTD ADR 889110102 289 4,690 SH   SOLE   4,690 0 0
TOKYO ELECTRON LTD ADR 889110102 20 322 SH   OTR   322 0 0
TORO CO COM 891092108 214 2,473 SH   SOLE   2,386 0 87
TORO CO COM 891092108 16 183 SH   OTR   183 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,140 24,504 SH   SOLE   24,504 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 113 2,437 SH   OTR   2,012 0 425
TRACTOR SUPPLY CO COM 892356106 290 1,560 SH   SOLE   1,492 0 68
TRAVEL PLUS LEISURE CO COM 894164102 245 7,182 SH   SOLE   7,182 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19 570 SH   OTR   570 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,270 8,290 SH   SOLE   8,290 0 0
TRAVELERS COMPANIES INC COM 89417E109 175 1,143 SH   OTR   1,143 0 0
TREX CO INC COM 89531P105 244 5,562 SH   SOLE   5,562 0 0
TRINITY INDS INC COM 896522109 499 23,352 SH   SOLE   23,352 0 0
TRINITY INDS INC COM 896522109 22 1,028 SH   OTR   1,028 0 0
TRUIST FINL CORP COM 89832Q109 6,249 143,534 SH   SOLE   143,061 0 473
TRUIST FINL CORP COM 89832Q109 521 11,962 SH   OTR   8,025 3,937 0
TYSON FOODS INC CL A 902494103 3,632 55,091 SH   SOLE   54,350 0 741
TYSON FOODS INC CL A 902494103 408 6,182 SH   OTR   6,182 0 0
UMB FINL CORP COM 902788108 310 3,681 SH   SOLE   3,681 0 0
US BANCORP DEL COM NEW 902973304 2,169 53,801 SH   SOLE   52,085 0 1,716
US BANCORP DEL COM NEW 902973304 85 2,100 SH   OTR   2,100 0 0
ULTA BEAUTY INC COM 90384S303 1,922 4,791 SH   SOLE   4,768 0 23
ULTA BEAUTY INC COM 90384S303 138 345 SH   OTR   345 0 0
UNILEVER PLC SPON ADR NEW 904767704 543 12,378 SH   SOLE   12,378 0 0
UNILEVER PLC SPON ADR NEW 904767704 66 1,500 SH   OTR   1,500 0 0
UNION PAC CORP COM 907818108 2,072 10,634 SH   SOLE   10,508 0 126
UNION PAC CORP COM 907818108 4,958 25,448 SH   OTR   25,448 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,722 145,171 SH   SOLE   143,029 0 2,142
UNITED AIRLS HLDGS INC COM 910047109 217 6,668 SH   OTR   6,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,667 10,317 SH   SOLE   10,273 0 44
UNITED PARCEL SERVICE INC CL B 911312106 199 1,230 SH   OTR   1,230 0 0
UNITED RENTALS INC COM 911363109 605 2,238 SH   SOLE   2,109 0 129
UNITED RENTALS INC COM 911363109 84 310 SH   OTR   310 0 0
US FOODS HLDG CORP COM 912008109 276 10,446 SH   SOLE   9,920 0 526
US FOODS HLDG CORP COM 912008109 17 638 SH   OTR   638 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,971 57,364 SH   SOLE   56,342 0 1,022
UNITEDHEALTH GROUP INC COM 91324P102 1,680 3,327 SH   OTR   3,327 0 0
UNUM GROUP COM 91529Y106 14 373 SH   SOLE   373 0 0
UNUM GROUP COM 91529Y106 363 9,356 SH   OTR   9,356 0 0
VBI VACCINES INC CDA COM NEW 91822J103 77 109,477 SH   SOLE   109,477 0 0
VALE S A SPONSORED ADS 91912E105 241 18,124 SH   SOLE   18,124 0 0
VALE S A SPONSORED ADS 91912E105 95 7,119 SH   OTR   7,119 0 0
1VALERO ENERGY CORP COM 91913Y100 3,565 33,361 SH   SOLE   33,236 0 125
VALERO ENERGY CORP COM 91913Y100 766 7,169 SH   OTR   4,414 2,755 0
VALLEY NATL BANCORP COM 919794107 201 18,639 SH   SOLE   18,639 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 758 31,425 SH   SOLE   31,425 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,808 41,539 SH   SOLE   41,171 0 368
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 136 3,114 SH   OTR   3,114 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,795 65,070 SH   SOLE   64,956 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,582 11,702 SH   OTR   11,702 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,235 75,937 SH   SOLE   75,937 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,203 135,722 SH   SOLE   135,722 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,848 22,817 SH   SOLE   22,667 0 150
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 56 SH   OTR   56 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,111 37,848 SH   SOLE   37,848 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 36 221 SH   OTR   221 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,537 17,076 SH   SOLE   17,076 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 92 SH   OTR   92 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,866 39,002 SH   SOLE   37,529 0 1,473
VANGUARD BD INDEX FDS INTERMED TERM 921937819 256 3,486 SH   OTR   3,486 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,183 55,912 SH   SOLE   53,105 0 2,807
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1,557 SH   OTR   1,557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 463 6,495 SH   SOLE   6,495 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,443 617,242 SH   SOLE   616,933 0 309
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,136 31,252 SH   OTR   27,060 4,192 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,100 232,926 SH   SOLE   231,083 0 1,843
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,161 33,320 SH   OTR   33,320 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350 7,283 SH   SOLE   7,283 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,288 7,445 SH   SOLE   6,662 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 672 15,139 SH   SOLE   15,139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 302 SH   OTR   302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,170 251,305 SH   SOLE   250,749 0 556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 10,244 SH   OTR   9,207 1,037 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,541 217,007 SH   SOLE   217,007 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 92 1,597 SH   OTR   1,597 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,106 324,526 SH   SOLE   324,081 0 445
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 11,268 SH   OTR   11,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,304 94,616 SH   SOLE   94,541 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 180 2,699 SH   OTR   2,014 685 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,309 211,098 SH   SOLE   211,098 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122 2,092 SH   OTR   2,092 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,345 96,359 SH   SOLE   95,675 0 684
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79 1,745 SH   OTR   1,745 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,337 123,375 SH   SOLE   122,791 0 584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108 1,429 SH   OTR   1,429 0 0
VEEVA SYS INC CL A COM 922475108 5,992 36,343 SH   SOLE   35,764 0 579
VEEVA SYS INC CL A COM 922475108 276 1,675 SH   OTR   1,675 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,752 300,797 SH   SOLE   298,468 404 1,925
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,949 27,258 SH   OTR   26,534 724 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,865 39,951 SH   SOLE   39,942 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 592 4,865 SH   OTR   4,596 269 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,444 26,057 SH   SOLE   26,031 0 26
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1,296 SH   OTR   1,109 187 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,085 38,477 SH   SOLE   35,477 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 533 6,645 SH   OTR   6,645 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,609 33,872 SH   SOLE   33,838 0 34
VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1,324 SH   OTR   1,080 244 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,200 50,211 SH   SOLE   50,196 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 3,313 SH   OTR   2,957 356 0
VANGUARD INDEX FDS MID CAP ETF 922908629 914 4,861 SH   SOLE   4,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41 217 SH   OTR   217 0 0
1VANGUARD INDEX FDS VALUE ETF 922908744 2,593 20,999 SH   SOLE   20,664 0 335
VANGUARD INDEX FDS VALUE ETF 922908744 297 2,406 SH   OTR   2,161 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 499 2,919 SH   SOLE   2,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 128 SH   OTR   128 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 2,264 SH   SOLE   2,264 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,952 10,875 SH   OTR   10,875 0 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101 219 47,047 SH   SOLE   47,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,889 234,119 SH   SOLE   234,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,072 28,244 SH   OTR   26,914 830 500
VERISK ANALYTICS INC COM 92345Y106 216 1,269 SH   SOLE   1,269 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 202 13,123 SH   SOLE   12,002 0 1,121
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 189 22,508 SH   SOLE   22,508 0 0
VIRTU FINL INC CL A 928254101 4,921 236,920 SH   SOLE   236,920 0 0
VIRTU FINL INC CL A 928254101 69 3,344 SH   OTR   2,475 869 0
VISA INC COM CL A 92826C839 23,319 131,261 SH   SOLE   128,285 0 2,976
VISA INC COM CL A 92826C839 2,453 13,810 SH   OTR   13,810 0 0
VITAL FARMS INC COM 92847W103 200 16,669 SH   SOLE   15,167 0 1,502
WP CAREY INC COM 92936U109 557 7,982 SH   SOLE   7,982 0 0
WEC ENERGY GROUP INC COM 92939U106 10,233 114,424 SH   SOLE   113,067 0 1,357
WEC ENERGY GROUP INC COM 92939U106 479 5,354 SH   OTR   5,354 0 0
WABTEC COM 929740108 262 3,222 SH   SOLE   3,084 0 138
WABTEC COM 929740108 19 229 SH   OTR   229 0 0
WALMART INC COM 931142103 5,932 45,740 SH   SOLE   45,020 0 720
WALMART INC COM 931142103 393 3,029 SH   OTR   3,029 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,273 72,394 SH   SOLE   72,394 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,074 34,191 SH   OTR   33,366 825 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,995 434,343 SH   SOLE   430,190 0 4,153
WARNER BROS DISCOVERY INC COM SER A 934423104 365 31,756 SH   OTR   31,574 182 0
WASTE MGMT INC DEL COM 94106L109 1,399 8,733 SH   SOLE   8,733 0 0
WASTE MGMT INC DEL COM 94106L109 56 349 SH   OTR   349 0 0
WATSCO INC COM 942622200 5,379 20,892 SH   SOLE   20,839 0 53
WATSCO INC COM 942622200 595 2,311 SH   OTR   902 1,409 0
WELLS FARGO CO NEW COM 949746101 22,280 553,941 SH   SOLE   541,709 0 12,232
WELLS FARGO CO NEW COM 949746101 1,099 27,326 SH   OTR   26,526 0 800
WESTERN ASSET INTER MUNI FD COM 958435109 264 35,902 SH   OTR   35,902 0 0
WESTERN UN CO COM 959802109 4,169 308,778 SH   SOLE   308,778 0 0
WESTERN UN CO COM 959802109 337 24,975 SH   OTR   9,605 15,370 0
WHIRLPOOL CORP COM 963320106 304 2,253 SH   SOLE   2,253 0 0
WHIRLPOOL CORP COM 963320106 7 50 SH   OTR   50 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 219 2,886 SH   SOLE   2,886 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 313 8,318 SH   SOLE   8,318 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 247 8,090 SH   SOLE   8,090 0 0
WOLFSPEED INC COM 977852102 59 575 SH   SOLE   575 0 0
WOLFSPEED INC COM 977852102 306 2,959 SH   OTR   2,959 0 0
WORTHINGTON INDS INC COM 981811102 420 11,000 SH   OTR   11,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 470 7,653 SH   SOLE   7,653 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 300 SH   OTR   300 0 0
XCEL ENERGY INC COM 98389B100 746 11,652 SH   SOLE   11,652 0 0
YUM BRANDS INC COM 988498101 264 2,479 SH   SOLE   2,479 0 0
YUM BRANDS INC COM 988498101 61 577 SH   OTR   577 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 265 2,532 SH   SOLE   2,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 330 SH   OTR   330 0 0
ZOETIS INC CL A 98978V103 785 5,291 SH   SOLE   5,291 0 0
ZOETIS INC CL A 98978V103 42 283 SH   OTR   283 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 295 12,297 SH   SOLE   12,297 0 0