SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	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		42,568	2,584,547	SH		SOLE		1,662,646	0	921,901
OLD NATL BANCORP IND	COM	680033107		5,844	354,821	SH		OTR		212,444	0	142,377
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