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 226 1,623 SH   SOLE   1,550 0 73
ALLEGION PLC ORD SHS G0176J109 9 67 SH   OTR   67 0 0
AMDOCS LTD SHS G02602103 285 3,685 SH   SOLE   3,685 0 0
AON PLC SHS CL A G0403H108 11,807 49,453 SH   SOLE   48,781 0 672
AON PLC SHS CL A G0403H108 517 2,164 SH   OTR   2,098 66 0
AXALTA COATING SYS LTD COM G0750C108 934 30,641 SH   SOLE   30,135 0 506
AXALTA COATING SYS LTD COM G0750C108 40 1,301 SH   OTR   1,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 1,842 SH   SOLE   1,842 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 871 14,687 SH   SOLE   13,480 0 1,207
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28 475 SH   OTR   475 0 0
EATON CORP PLC SHS G29183103 1,522 10,273 SH   SOLE   9,586 0 687
EATON CORP PLC SHS G29183103 98 658 SH   OTR   258 0 400
ENSTAR GROUP LIMITED SHS G3075P101 465 1,945 SH   SOLE   1,913 0 32
ENSTAR GROUP LIMITED SHS G3075P101 20 85 SH   OTR   85 0 0
EVEREST RE GROUP LTD COM G3223R108 3,064 12,159 SH   SOLE   11,953 0 206
EVEREST RE GROUP LTD COM G3223R108 543 2,155 SH   OTR   852 1,303 0
ICON PLC SHS G4705A100 438 2,119 SH   SOLE   2,119 0 0
INVESCO LTD SHS G491BT108 933 34,890 SH   SOLE   33,555 0 1,335
INVESCO LTD SHS G491BT108 208 7,795 SH   OTR   2,835 4,960 0
JOHNSON CTLS INTL PLC SHS G51502105 363 5,289 SH   SOLE   5,094 0 195
LINDE PLC SHS G5494J103 799 2,765 SH   SOLE   2,765 0 0
LINDE PLC SHS G5494J103 395 1,368 SH   OTR   1,368 0 0
MEDTRONIC PLC SHS G5960L103 241 1,943 SH   SOLE   1,943 0 0
MEDTRONIC PLC SHS G5960L103 216 1,738 SH   OTR   1,738 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 883 15,232 SH   SOLE   15,232 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25 434 SH   OTR   434 0 0
CHUBB LIMITED COM H1467J104 1,529 9,623 SH   SOLE   8,955 0 668
CHUBB LIMITED COM H1467J104 74 466 SH   OTR   466 0 0
GARMIN LTD SHS H2906T109 234 1,615 SH   SOLE   1,488 0 127
UBS GROUP AG SHS H42097107 381 24,869 SH   SOLE   24,869 0 0
AERCAP HOLDINGS NV SHS N00985106 356 6,943 SH   SOLE   6,943 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,525 13,788 SH   SOLE   13,603 0 185
ASML HOLDING N V N Y REGISTRY SHS N07059210 475 687 SH   OTR   668 19 0
CORE LABORATORIES N V COM N22717107 318 8,153 SH   SOLE   8,153 0 0
CORE LABORATORIES N V COM N22717107 15 379 SH   OTR   379 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,347 22,814 SH   SOLE   22,711 0 103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 3,967 SH   OTR   1,694 2,273 0
NXP SEMICONDUCTORS N V COM N6596X109 3,551 17,260 SH   SOLE   16,625 0 635
NXP SEMICONDUCTORS N V COM N6596X109 85 411 SH   OTR   411 0 0
ABB LTD SPONSORED ADR 000375204 285 8,388 SH   SOLE   8,388 0 0
ABB LTD SPONSORED ADR 000375204 73 2,157 SH   OTR   2,157 0 0
AFLAC INC COM 001055102 825 15,368 SH   SOLE   15,157 0 211
AFLAC INC COM 001055102 17 317 SH   OTR   317 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 204 5,593 SH   SOLE   5,228 365 0
ALPS ETF TR ALERIAN MLP 00162Q452 13 350 SH   OTR   350 0 0
ASGN INC COM 00191U102 520 5,364 SH   SOLE   5,364 0 0
ASGN INC COM 00191U102 21 216 SH   OTR   216 0 0
AT&T INC COM 00206R102 2,332 81,041 SH   SOLE   80,782 0 259
AT&T INC COM 00206R102 813 28,246 SH   OTR   28,046 200 0
ABBOTT LABS COM 002824100 790 6,812 SH   SOLE   6,812 0 0
ABBOTT LABS COM 002824100 7,263 62,652 SH   OTR   62,652 0 0
ABBVIE INC COM 00287Y109 6,633 58,888 SH   SOLE   58,485 0 403
ABBVIE INC COM 00287Y109 7,122 63,228 SH   OTR   63,228 0 0
ACI WORLDWIDE INC COM 004498101 218 5,874 SH   SOLE   5,506 0 368
ACTIVISION BLIZZARD INC COM 00507V109 8,492 88,973 SH   SOLE   87,762 0 1,211
ACTIVISION BLIZZARD INC COM 00507V109 286 2,992 SH   OTR   2,876 116 0
ADOBE INC COM 00724F101 23,307 39,797 SH   SOLE   39,173 0 624
ADOBE INC COM 00724F101 1,116 1,906 SH   OTR   1,863 43 0
AIR LEASE CORP CL A 00912X302 550 13,166 SH   SOLE   13,166 0 0
AIR LEASE CORP CL A 00912X302 23 547 SH   OTR   547 0 0
AIR PRODS & CHEMS INC COM 009158106 1,143 3,973 SH   SOLE   3,740 0 233
AIR PRODS & CHEMS INC COM 009158106 1,604 5,575 SH   OTR   5,475 100 0
ALBEMARLE CORP COM 012653101 13,334 79,152 SH   SOLE   78,100 0 1,052
ALBEMARLE CORP COM 012653101 710 4,214 SH   OTR   3,968 246 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,416 SH   SOLE   1,416 0 0
ALIGN TECHNOLOGY INC COM 016255101 394 645 SH   SOLE   627 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 442 21,195 SH   SOLE   21,195 0 0
ALLETE INC COM NEW 018522300 613 8,764 SH   SOLE   8,764 0 0
ALLETE INC COM NEW 018522300 29 417 SH   OTR   417 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 275 6,914 SH   SOLE   6,406 0 508
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 196 SH   OTR   196 0 0
ALLSTATE CORP COM 020002101 250 1,913 SH   SOLE   1,913 0 0
ALLSTATE CORP COM 020002101 59 455 SH   OTR   455 0 0
ALPHABET INC CAP STK CL C 02079K107 6,421 2,562 SH   SOLE   2,510 0 52
ALPHABET INC CAP STK CL C 02079K107 241 96 SH   OTR   96 0 0
ALPHABET INC CAP STK CL A 02079K305 51,422 21,059 SH   SOLE   20,757 0 302
ALPHABET INC CAP STK CL A 02079K305 3,287 1,346 SH   OTR   1,310 36 0
ALTRIA GROUP INC COM 02209S103 3,726 78,146 SH   SOLE   78,146 0 0
ALTRIA GROUP INC COM 02209S103 876 18,374 SH   OTR   12,153 6,221 0
AMAZON COM INC COM 023135106 49,528 14,397 SH   SOLE   14,183 0 214
AMAZON COM INC COM 023135106 3,003 873 SH   OTR   851 22 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 230 3,031 SH   SOLE   3,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 207 2,443 SH   SOLE   2,443 0 0
AMERICAN ELEC PWR CO INC COM 025537101 117 1,380 SH   OTR   1,380 0 0
AMERICAN EXPRESS CO COM 025816109 454 2,745 SH   SOLE   2,745 0 0
AMERICAN EXPRESS CO COM 025816109 7 44 SH   OTR   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 438 9,205 SH   SOLE   8,210 0 995
AMERICAN INTL GROUP INC COM NEW 026874784 19 409 SH   OTR   409 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107 695 SH   SOLE   695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 163 1,057 SH   OTR   1,000 57 0
AMERISAFE INC COM 03071H100 216 3,622 SH   SOLE   3,361 0 261
AMERISAFE INC COM 03071H100 5 83 SH   OTR   83 0 0
AMERISOURCEBERGEN CORP COM 03073E105 541 4,729 SH   SOLE   4,542 0 187
AMERISOURCEBERGEN CORP COM 03073E106 21 182 SH   OTR   182 0 0
AMGEN INC COM 031162100 1,355 5,558 SH   SOLE   5,558 0 0
AMGEN INC COM 031162100 163 668 SH   OTR   668 0 0
ANALOG DEVICES INC COM 032654105 9,583 55,662 SH   SOLE   55,052 0 610
ANALOG DEVICES INC COM 032654105 521 3,028 SH   OTR   2,974 54 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 21,000 SH   SOLE   20,000 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 496 55,816 SH   OTR   55,816 0 0
ANSYS INC COM 03662Q105 344 992 SH   SOLE   992 0 0
ANTHEM INC COM 036752103 3,068 8,035 SH   SOLE   7,900 0 135
ANTHEM INC COM 036752103 368 964 SH   OTR   964 0 0
APPLE INC COM 037833100 57,188 417,550 SH   SOLE   405,258 0 12,292
APPLE INC COM 037833100 12,928 94,394 SH   OTR   90,858 3,536 0
APPLIED MATLS INC COM 038222105 1,788 12,557 SH   SOLE   12,183 0 374
APPLIED MATLS INC COM 038222105 55 385 SH   OTR   385 0 0
APTARGROUP INC COM 038336103 352 2,498 SH   SOLE   2,241 0 257
APTARGROUP INC COM 038336103 37 261 SH   OTR   261 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 402 6,631 SH   SOLE   6,510 0 121
ASTRAZENECA PLC SPONSORED ADR 046353108 179 2,996 SH   SOLE   2,996 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 126 2,096 SH   OTR   2,096 0 0
ATMOS ENERGY CORP COM 049560105 218 2,270 SH   SOLE   2,270 0 0
ATMOS ENERGY CORP COM 049560105 96 1,000 SH   OTR   1,000 0 0
AUTODESK INC COM 052769106 2,397 8,212 SH   SOLE   7,882 0 330
AUTODESK INC COM 052769106 51 175 SH   OTR   175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,604 13,112 SH   SOLE   13,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,169 SH   OTR   1,169 0 0
AUTOZONE INC COM 053332102 1,303 873 SH   SOLE   838 0 35
AUTOZONE INC COM 053332102 54 36 SH   OTR   36 0 0
AVANTOR INC COM 05352A100 837 23,579 SH   SOLE   22,627 0 952
AVANTOR INC COM 05352A100 34 961 SH   OTR   961 0 0
B & G FOODS INC NEW COM 05508R106 451 13,750 SH   OTR   13,750 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 454 7,606 SH   SOLE   7,606 0 0
BP PLC SPONSORED ADR 055622104 492 18,609 SH   SOLE   17,988 0 621
BP PLC SPONSORED ADR 055622104 263 9,965 SH   OTR   9,965 0 0
BAIDU INC SPON ADR REP A 056752108 276 1,356 SH   SOLE   1,356 0 0
BALL CORP COM 058498106 4,171 51,483 SH   SOLE   51,377 0 106
BANCO SANTANDER S.A. ADR 05964H105 207 53,022 SH   SOLE   53,022 0 0
BK OF AMERICA CORP COM 060505104 19,508 473,158 SH   SOLE   461,438 0 11,720
BK OF AMERICA CORP COM 060505104 1,139 27,622 SH   OTR   27,029 593 0
BANK MONTREAL QUE COM 063671101 477 4,650 SH   SOLE   4,650 0 0
BARCLAYS PLC ADR 06738E204 185 19,138 SH   SOLE   19,138 0 0
BAXTER INTL INC COM 071813109 244 3,036 SH   SOLE   3,036 0 0
BECTON DICKINSON & CO COM 075887109 422 1,735 SH   SOLE   1,735 0 0
BECTON DICKINSON & CO COM 075887109 54 223 SH   OTR   23 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   OTR   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,804 13,689 SH   SOLE   12,968 0 721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890 3,201 SH   OTR   3,201 0 0
BLACKROCK INC COM 09247X101 14,036 16,042 SH   SOLE   15,846 0 196
BLACKROCK INC COM 09247X101 954 1,090 SH   OTR   985 105 0
BOEING CO COM 097023105 15,289 63,823 SH   SOLE   62,867 0 956
BOEING CO COM 097023105 2,280 9,518 SH   OTR   9,438 80 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,423 96,117 SH   SOLE   95,925 0 192
BRISTOL-MYERS SQUIBB CO COM 110122108 1,418 21,220 SH   OTR   20,820 400 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 449 11,423 SH   SOLE   11,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 1,844 SH   SOLE   1,844 0 0
BROADCOM INC COM 11135F101 219 459 SH   SOLE   459 0 0
BROWN FORMAN CORP CL B 115637209 1,544 20,598 SH   SOLE   19,767 0 831
BROWN FORMAN CORP CL B 115637209 32 427 SH   OTR   427 0 0
CBRE GROUP INC CL A 12504L109 739 8,619 SH   SOLE   8,619 0 0
CBRE GROUP INC CL A 12504L109 27 316 SH   OTR   316 0 0
CDW CORP COM 12514G108 306 1,751 SH   SOLE   1,751 0 0
CIGNA CORP NEW COM 125523100 1,396 5,887 SH   SOLE   5,660 0 227
CIGNA CORP NEW COM 125523100 105 445 SH   OTR   445 0 0
CME GROUP INC COM 12572Q105 329 1,549 SH   SOLE   1,549 0 0
CME GROUP INC COM 12572Q105 72 338 SH   OTR   338 0 0
CRH PLC ADR 12626K203 1,125 22,135 SH   SOLE   20,309 0 1,826
CRH PLC ADR 12626K203 47 929 SH   OTR   929 0 0
CSX CORP COM 126408103 917 28,584 SH   SOLE   27,801 0 783
CSX CORP COM 126408103 2,310 72,000 SH   OTR   72,000 0 0
CNX RES CORP COM 12653C108 292 21,384 SH   SOLE   21,384 0 0
CNX RES CORP COM 12653C108 11 841 SH   OTR   841 0 0
CVS HEALTH CORP COM 126650100 15,758 188,851 SH   SOLE   185,685 0 3,166
CVS HEALTH CORP COM 126650100 1,373 16,452 SH   OTR   11,807 4,645 0
CAL MAINE FOODS INC COM NEW 128030202 326 8,997 SH   SOLE   8,997 0 0
CAL MAINE FOODS INC COM NEW 128030202 14 389 SH   OTR   389 0 0
CANADIAN NATL RY CO COM 136375102 326 3,085 SH   SOLE   3,085 0 0
CANADIAN NAT RES LTD COM 136385101 586 16,146 SH   SOLE   15,492 0 654
CANADIAN NAT RES LTD COM 136385101 25 687 SH   OTR   687 0 0
CANADIAN PAC RY LTD COM 13645T100 385 5,009 SH   SOLE   5,009 0 0
CANADIAN PAC RY LTD COM 13645T100 98 1,280 SH   OTR   1,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,520 126,187 SH   SOLE   124,300 0 1,887
CAPITAL ONE FINL CORP COM 14040H105 1,017 6,575 SH   OTR   6,381 194 0
CARDINAL HEALTH INC COM 14149Y108 1,289 22,578 SH   SOLE   22,578 0 0
CARDINAL HEALTH INC COM 14149Y108 20 357 SH   OTR   357 0 0
CARMAX INC COM 143130102 17,427 134,935 SH   SOLE   115,300 0 19,635
CARMAX INC COM 143130102 8,905 68,952 SH   OTR   68,819 133 0
CARRIER GLOBAL CORPORATION COM 14448C104 208 4,289 SH   SOLE   4,289 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 126 2,600 SH   OTR   2,600 0 0
CATALENT INC COM 148806102 224 2,076 SH   SOLE   2,076 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 158 13,481 SH   SOLE   12,459 0 1,022
CATERPILLAR INC COM 149123101 16,734 76,892 SH   SOLE   75,764 0 1,128
CATERPILLAR INC COM 149123101 1,239 5,694 SH   OTR   5,565 129 0
CENTENE CORP DEL COM 15135B101 1,423 19,510 SH   SOLE   19,077 0 433
CENTENE CORP DEL COM 15135B101 61 836 SH   OTR   836 0 0
CENTERPOINT ENERGY INC COM 15189T107 628 25,629 SH   SOLE   24,736 0 893
CENTERPOINT ENERGY INC COM 15189T107 23 940 SH   OTR   940 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,480 7,596 SH   SOLE   7,559 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 36 SH   OTR   36 0 0
CHEVRON CORP NEW COM 166764100 5,023 47,957 SH   SOLE   47,734 0 223
CHEVRON CORP NEW COM 166764100 763 7,289 SH   OTR   6,865 424 0
CHEWY INC CL A 16679L109 1,539 19,312 SH   SOLE   18,506 0 806
CHEWY INC CL A 16679L109 34 425 SH   OTR   425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,028 663 SH   SOLE   663 0 0
CHURCH & DWIGHT INC COM 171340102 1,621 19,027 SH   SOLE   13,774 0 5,253
CHURCH & DWIGHT INC COM 171340102 507 5,945 SH   OTR   5,945 0 0
CINCINNATI FINL CORP COM 172062101 722 6,191 SH   SOLE   6,191 0 0
CISCO SYS INC COM 17275R102 8,215 155,007 SH   SOLE   151,470 0 3,537
CISCO SYS INC COM 17275R102 745 14,051 SH   OTR   7,360 6,691 0
CINTAS CORP COM 172908105 4,708 12,324 SH   SOLE   12,095 0 229
CINTAS CORP COM 172908105 45 118 SH   OTR   118 0 0
CITIGROUP INC COM NEW 172967424 2,031 28,700 SH   SOLE   27,165 0 1,535
CITIGROUP INC COM NEW 172967424 144 2,029 SH   OTR   2,029 0 0
CLOROX CO DEL COM 189054109 1,765 9,813 SH   SOLE   9,813 0 0
CLOROX CO DEL COM 189054109 113 627 SH   OTR   627 0 0
COCA COLA CO COM 191216100 5,650 104,414 SH   SOLE   103,369 0 1,045
COCA COLA CO COM 191216100 896 16,554 SH   OTR   16,038 516 0
COLGATE PALMOLIVE CO COM 194162103 621 7,638 SH   SOLE   7,638 0 0
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 1,316 23,084 SH   SOLE   23,084 0 0
COMCAST CORP NEW CL A 20030N101 1,449 25,410 SH   OTR   25,410 0 0
COMERICA INC COM 200340107 6,278 88,008 SH   SOLE   86,741 0 1,267
COMERICA INC COM 200340107 313 4,385 SH   OTR   4,385 0 0
CONOCOPHILLIPS COM 20825C104 1,488 24,429 SH   SOLE   22,089 0 2,340
CONOCOPHILLIPS COM 20825C104 76 1,255 SH   OTR   1,255 0 0
CONSOLIDATED EDISON INC COM 209115104 3,211 44,778 SH   SOLE   44,778 0 0
CONSOLIDATED EDISON INC COM 209115104 496 6,913 SH   OTR   6,651 262 0
CONSTELLATION BRANDS INC CL A 21036P108 9,613 41,101 SH   SOLE   40,535 0 566
CONSTELLATION BRANDS INC CL A 21036P108 477 2,039 SH   OTR   1,982 57 0
COPART INC COM 217204106 11,419 86,622 SH   SOLE   85,382 0 1,240
COPART INC COM 217204106 538 4,081 SH   OTR   3,840 241 0
CORESITE RLTY CORP COM 21870Q105 4,194 31,157 SH   SOLE   31,121 0 36
CORESITE RLTY CORP COM 21870Q105 525 3,902 SH   OTR   1,544 2,358 0
CORNING INC COM 219350105 1,011 24,713 SH   SOLE   24,713 0 0
CORNING INC COM 219350105 157 3,828 SH   OTR   3,828 0 0
CORTEVA INC COM 22052L104 680 15,341 SH   SOLE   15,341 0 0
CORTEVA INC COM 22052L104 450 10,138 SH   OTR   10,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,327 33,682 SH   SOLE   32,375 0 1,307
COSTCO WHSL CORP NEW COM 22160K105 984 2,486 SH   OTR   2,342 144 0
COSTAR GROUP INC COM 22160N109 6,902 83,340 SH   SOLE   82,220 0 1,120
COSTAR GROUP INC COM 22160N109 229 2,760 SH   OTR   2,760 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 250 1,684 SH   SOLE   1,684 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 66 SH   OTR   66 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 160 818 SH   SOLE   190 0 628
CROWN CASTLE INTL CORP NEW COM 22822V101 111 570 SH   OTR   570 0 0
CROWN HLDGS INC COM 228368106 756 7,392 SH   SOLE   7,392 0 0
CROWN HLDGS INC COM 228368106 33 319 SH   OTR   319 0 0
CUBESMART COM 229663109 4,110 88,731 SH   SOLE   88,352 0 379
CUBESMART COM 229663109 706 15,249 SH   OTR   5,502 9,681 66
CUMMINS INC COM 231021106 17,258 70,784 SH   SOLE   70,057 0 727
CUMMINS INC COM 231021106 1,884 7,728 SH   OTR   7,469 259 0
D R HORTON INC COM 23331A109 440 4,869 SH   SOLE   4,554 0 315
DANAHER CORPORATION COM 235851102 21,245 79,165 SH   SOLE   75,727 0 3,438
DANAHER CORPORATION COM 235851102 3,677 13,700 SH   OTR   12,896 304 500
DEERE & CO COM 244199105 1,910 5,415 SH   SOLE   5,177 0 238
DEERE & CO COM 244199105 244 691 SH   OTR   691 0 0
DEXCOM INC COM 252131107 2,550 5,973 SH   SOLE   5,757 0 216
DEXCOM INC COM 252131107 49 115 SH   OTR   115 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,524 101,434 SH   SOLE   99,723 0 1,711
DIAMONDBACK ENERGY INC COM 25278X109 448 4,768 SH   OTR   4,615 153 0
DISNEY WALT CO COM 254687106 961 5,469 SH   SOLE   5,469 0 0
DISNEY WALT CO COM 254687106 143 811 SH   OTR   811 0 0
DOMINION ENERGY INC COM 25746U109 3,465 47,098 SH   SOLE   46,747 0 351
DOMINION ENERGY INC COM 25746U109 436 5,925 SH   OTR   2,617 3,308 0
DORMAN PRODS INC COM 258278100 215 2,078 SH   SOLE   1,960 0 118
DOVER CORP COM 260003108 587 3,900 SH   SOLE   3,460 0 440
DOVER CORP COM 260003108 191 1,266 SH   OTR   1,266 0 0
DOW INC COM 260557103 67 1,051 SH   SOLE   1,051 0 0
DOW INC COM 260557103 601 9,500 SH   OTR   9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 678 6,868 SH   SOLE   6,818 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 271 2,749 SH   OTR   2,698 51 0
DUPONT DE NEMOURS INC COM 26614N102 1,301 16,806 SH   SOLE   16,239 0 567
DUPONT DE NEMOURS INC COM 26614N102 782 10,102 SH   OTR   10,102 0 0
EOG RES INC COM 26875P101 542 6,501 SH   SOLE   6,385 0 116
EOG RES INC COM 26875P101 440 5,275 SH   OTR   2,370 2,905 0
EVO PMTS INC CL A COM 26927E104 215 7,733 SH   SOLE   7,127 0 606
EBAY INC. COM 278642103 445 6,343 SH   SOLE   6,343 0 0
EBAY INC. COM 278642103 18 262 SH   OTR   262 0 0
ECOLAB INC COM 278865100 595 2,889 SH   SOLE   1,299 0 1,590
ECOLAB INC COM 278865100 282 1,367 SH   OTR   1,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,220 204,890 SH   SOLE   201,884 0 3,006
EDWARDS LIFESCIENCES CORP COM 28176E109 787 7,600 SH   OTR   7,411 189 0
ELECTRONIC ARTS INC COM 285512109 2,006 13,947 SH   SOLE   13,385 0 562
ELECTRONIC ARTS INC COM 285512109 42 295 SH   OTR   295 0 0
EMERSON ELEC CO COM 291011104 2,587 26,879 SH   SOLE   26,879 0 0
EMERSON ELEC CO COM 291011104 549 5,709 SH   OTR   5,709 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,951 25,000 SH   SOLE   0 0 25,000
ENCOMPASS HEALTH CORP COM 29261A100 624 8,000 SH   OTR   8,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 4 SH   SOLE   4 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,725 71,484 SH   OTR   71,484 0 0
EPAM SYS INC COM 29414B104 306 598 SH   SOLE   598 0 0
ERICSSON ADR B SEK 10 294821608 744 59,167 SH   SOLE   59,167 0 0
ERICSSON ADR B SEK 10 294821608 105 8,357 SH   OTR   8,357 0 0
EURONET WORLDWIDE INC COM 298736109 715 5,285 SH   SOLE   5,285 0 0
EURONET WORLDWIDE INC COM 298736109 22 165 SH   OTR   165 0 0
EVERCORE INC CLASS A 29977A105 283 2,009 SH   SOLE   1,799 0 210
EVERCORE INC CLASS A 29977A105 30 213 SH   OTR   213 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 203 SH   SOLE   168 0 35
EXPEDITORS INTL WASH INC COM 302130109 177 1,400 SH   OTR   1,400 0 0
EXXON MOBIL CORP COM 30231G102 5,656 89,666 SH   SOLE   89,656 0 10
EXXON MOBIL CORP COM 30231G102 2,729 43,262 SH   OTR   43,262 0 0
FMC CORP COM NEW 302491303 322 2,979 SH   SOLE   2,681 0 298
FMC CORP COM NEW 302491303 13 116 SH   OTR   116 0 0
FACEBOOK INC CL A 30303M102 13,300 38,249 SH   SOLE   37,744 0 505
FACEBOOK INC CL A 30303M102 964 2,773 SH   OTR   2,739 34 0
FASTENAL CO COM 311900104 941 18,090 SH   SOLE   18,025 0 65
FASTENAL CO COM 311900104 169 3,249 SH   OTR   3,249 0 0
FEDEX CORP COM 31428X106 1,540 5,162 SH   SOLE   5,150 0 12
FEDEX CORP COM 31428X106 252 845 SH   OTR   798 47 0
FIDELITY NATL INFORMATION SV COM 31620M106 886 6,254 SH   SOLE   6,053 0 201
FIDELITY NATL INFORMATION SV COM 31620M106 157 1,108 SH   OTR   1,108 0 0
FIFTH THIRD BANCORP COM 316773100 1,658 43,365 SH   SOLE   42,892 0 473
FIFTH THIRD BANCORP COM 316773100 35 913 SH   OTR   913 0 0
FIRST AMERN FINL CORP COM 31847R102 3,813 61,156 SH   SOLE   61,156 0 0
FIRST AMERN FINL CORP COM 31847R102 560 8,986 SH   OTR   3,528 5,458 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 215 258 SH   SOLE   238 0 20
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 37 SH   OTR   37 0 0
FIRST FINL CORP IND COM 320218100 1,356 33,218 SH   SOLE   33,218 0 0
FIRST FINL CORP IND COM 320218100 116 2,832 SH   OTR   2,832 0 0
FIRST MERCHANTS CORP COM 320817109 1,989 47,726 SH   SOLE   47,726 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 242 4,241 SH   SOLE   4,241 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 909 7,761 SH   SOLE   7,116 0 645
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 313 2,518 SH   SOLE   2,518 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 296 5,165 SH   SOLE   5,165 0 0
FIVE BELOW INC COM 33829M101 325 1,679 SH   SOLE   1,679 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 196 1,859 SH   SOLE   1,859 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,691 16,000 SH   OTR   16,000 0 0
FOOT LOCKER INC COM 344849104 320 5,187 SH   SOLE   5,187 0 0
FORD MTR CO DEL COM 345370860 306 20,592 SH   SOLE   19,424 0 1,168
FORD MTR CO DEL COM 345370860 52 3,496 SH   OTR   3,496 0 0
FRANKLIN ELEC INC COM 353514102 682 8,461 SH   SOLE   8,461 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 214 5,158 SH   SOLE   5,158 0 0
GRN HLDG CORP COM 36257K109 0 15,725 SH   SOLE   15,725 0 0
GAP INC COM 364760108 255 7,569 SH   SOLE   7,569 0 0
GELTECH SOLUTIONS INC COM 368537106 0 15,000 SH   OTR   15,000 0 0
GENERAC HLDGS INC COM 368736104 364 877 SH   SOLE   877 0 0
GENERAL AMERN INVS CO INC COM 368802104 928 21,365 SH   SOLE   21,365 0 0
GENERAL DYNAMICS CORP COM 369550108 1,251 6,647 SH   SOLE   6,471 0 176
GENERAL DYNAMICS CORP COM 369550108 118 626 SH   OTR   626 0 0
GENERAL ELECTRIC CO COM 369604103 163 12,078 SH   SOLE   12,078 0 0
GENERAL ELECTRIC CO COM 369604103 41 3,067 SH   OTR   3,067 0 0
GENERAL MLS INC COM 370334104 565 9,271 SH   SOLE   9,271 0 0
GENERAL MLS INC COM 370334104 129 2,115 SH   OTR   2,115 0 0
GENTEX CORP COM 371901109 720 21,773 SH   SOLE   21,674 0 99
GENTEX CORP COM 371901109 31 941 SH   OTR   941 0 0
GENUINE PARTS CO COM 372460105 498 3,936 SH   SOLE   3,936 0 0
GERMAN AMERN BANCORP INC COM 373865104 360 9,687 SH   SOLE   9,687 0 0
GILEAD SCIENCES INC COM 375558103 429 6,223 SH   SOLE   6,223 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 11,835 SH   OTR   11,835 0 0
GLOBAL PMTS INC COM 37940X102 11,401 60,791 SH   SOLE   59,945 0 846
GLOBAL PMTS INC COM 37940X102 565 3,015 SH   OTR   2,952 63 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,153 3,037 SH   SOLE   2,553 0 484
GOLDMAN SACHS GROUP INC COM 38141G104 189 499 SH   OTR   499 0 0
GRAINGER W W INC COM 384802104 253 578 SH   SOLE   578 0 0
GRAINGER W W INC COM 384802104 81 184 SH   OTR   184 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 333 4,549 SH   SOLE   4,549 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 256 13,337 SH   SOLE   13,289 0 48
HANCOCK JOHN PFD INCOME FD I COM 41021P103 48 2,500 SH   OTR   0 0 2,500
HANESBRANDS INC COM 410345102 2,571 137,706 SH   SOLE   137,706 0 0
HANESBRANDS INC COM 410345102 510 27,294 SH   OTR   9,915 17,379 0
HARLEY DAVIDSON INC COM 412822108 566 12,352 SH   SOLE   11,932 0 420
HARLEY DAVIDSON INC COM 412822108 19 424 SH   OTR   424 0 0
HERSHEY CO COM 427866108 541 3,106 SH   SOLE   3,106 0 0
HERSHEY CO COM 427866108 17 100 SH   OTR   100 0 0
HILL-ROM HLDGS INC COM 431475102 266 2,338 SH   SOLE   2,149 0 189
HILL-ROM HLDGS INC COM 431475102 153 1,351 SH   OTR   1,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 433 3,592 SH   SOLE   3,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 158 SH   OTR   158 0 0
HOLLYFRONTIER CORP COM 436106108 341 10,378 SH   SOLE   9,930 0 448
HOLLYFRONTIER CORP COM 436106108 14 436 SH   OTR   436 0 0
HOME DEPOT INC COM 437076102 23,785 74,588 SH   SOLE   73,377 0 1,211
HOME DEPOT INC COM 437076102 1,534 4,811 SH   OTR   4,393 418 0
HONDA MOTOR LTD AMERN SHS 438128308 551 17,107 SH   SOLE   17,107 0 0
HONEYWELL INTL INC COM 438516106 1,144 5,217 SH   SOLE   5,217 0 0
HONEYWELL INTL INC COM 438516106 626 2,854 SH   OTR   2,854 0 0
HOWMET AEROSPACE INC COM 443201108 641 18,586 SH   SOLE   17,895 0 691
HOWMET AEROSPACE INC COM 443201108 26 763 SH   OTR   763 0 0
IDEX CORP COM 45167R104 1,790 8,133 SH   SOLE   7,839 0 294
IDEX CORP COM 45167R104 39 178 SH   OTR   178 0 0
IDEXX LABS INC COM 45168D104 391 619 SH   SOLE   595 0 24
ILLINOIS TOOL WKS INC COM 452308109 823 3,680 SH   SOLE   3,680 0 0
ILLINOIS TOOL WKS INC COM 452308109 173 776 SH   OTR   776 0 0
INFOSYS LTD SPONSORED ADR 456788108 285 13,443 SH   SOLE   13,443 0 0
ING GROEP N.V. SPONSORED ADR 456837103 431 32,522 SH   SOLE   32,522 0 0
ING GROEP N.V. SPONSORED ADR 456837103 32 2,448 SH   OTR   2,448 0 0
INSULET CORP COM 45784P101 244 889 SH   SOLE   889 0 0
INTEL CORP COM 458140100 7,272 129,526 SH   SOLE   127,976 0 1,550
INTEL CORP COM 458140100 1,359 24,216 SH   OTR   23,145 1,071 0
INTER PARFUMS INC COM 458334109 286 3,975 SH   SOLE   3,975 0 0
INTER PARFUMS INC COM 458334109 864 12,000 SH   OTR   12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,185 28,552 SH   SOLE   28,543 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 886 6,046 SH   OTR   5,896 150 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 1,423 SH   SOLE   1,423 0 0
INTERNATIONAL PAPER CO COM 460146103 20,416 332,991 SH   SOLE   332,991 0 0
INTERNATIONAL PAPER CO COM 460146103 298 4,862 SH   OTR   2,813 2,049 0
INTERPUBLIC GROUP COS INC COM 460690100 3,093 95,213 SH   SOLE   94,385 0 828
INTERPUBLIC GROUP COS INC COM 460690100 694 21,373 SH   OTR   8,128 13,245 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,845 3,094 SH   SOLE   2,962 0 132
INTUITIVE SURGICAL INC COM NEW 46120E602 985 1,071 SH   OTR   1,071 0 0
INTUIT COM 461202103 2,746 5,602 SH   SOLE   5,356 0 246
INTUIT COM 461202103 59 121 SH   OTR   121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,736 18,154 SH   SOLE   18,154 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 493 3,075 SH   OTR   3,075 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,380 742,825 SH   SOLE   742,825 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 169 11,033 SH   OTR   11,033 0 0
ISHARES GOLD TR ISHARES NEW 464285204 585 17,361 SH   SOLE   13,611 3,750 0
ISHARES GOLD TR ISHARES NEW 464285204 9 261 SH   OTR   261 0 0
ISHARES TR S&P 100 ETF 464287101 5,417 27,614 SH   SOLE   27,600 0 14
ISHARES TR S&P 100 ETF 464287101 122 621 SH   OTR   506 115 0
ISHARES TR SELECT DIVID ETF 464287168 6,471 55,488 SH   SOLE   55,488 0 0
ISHARES TR TIPS BD ETF 464287176 209 1,632 SH   SOLE   1,632 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,744 129,661 SH   SOLE   129,661 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,451 3,376 SH   OTR   3,376 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,270 45,698 SH   SOLE   45,698 0 0
ISHARES TR S&P 500 VAL ETF 464287408 344 2,331 SH   SOLE   2,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,858 23,554 SH   SOLE   23,554 0 0
ISHARES TR MSCI EAFE ETF 464287465 55 700 SH   OTR   700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,037 17,992 SH   SOLE   17,992 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45 400 SH   OTR   400 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,437 106,479 SH   SOLE   96,485 0 9,994
ISHARES TR RUS MID CAP ETF 464287499 278 3,513 SH   OTR   3,513 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,994 14,863 SH   SOLE   14,863 0 0
ISHARES TR CORE S&P MCP ETF 464287507 296 1,100 SH   OTR   1,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 390 2,459 SH   SOLE   2,459 0 0
ISHARES TR S&P MC 400GR ETF 464287606 673 8,322 SH   SOLE   8,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,724 17,402 SH   SOLE   17,402 0 0
ISHARES TR RUS 1000 ETF 464287622 6,195 25,589 SH   SOLE   14,357 0 11,232
ISHARES TR RUSSELL 2000 ETF 464287655 13,169 57,413 SH   SOLE   55,339 0 2,074
ISHARES TR RUSSELL 2000 ETF 464287655 532 2,321 SH   OTR   2,321 0 0
ISHARES TR S&P MC 400VL ETF 464287705 296 2,814 SH   SOLE   2,814 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,818 33,790 SH   SOLE   33,790 0 0
ISHARES TR CORE S&P SCP ETF 464287804 90 800 SH   OTR   800 0 0
ISHARES TR SP SMCP600VL ETF 464287879 265 2,515 SH   SOLE   2,515 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 699 12,748 SH   SOLE   12,748 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 339 6,186 SH   OTR   6,186 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,291 34,092 SH   SOLE   34,057 0 35
ISHARES TR CORE HIGH DV ETF 46429B663 181 1,878 SH   OTR   1,878 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,696 182,949 SH   SOLE   164,228 0 18,721
ISHARES TR CORE MSCI EAFE 46432F842 89 1,191 SH   OTR   1,191 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,184 25,700 SH   SOLE   25,700 0 0
ISHARES TR CORE INTL AGGR 46435G672 269 4,877 SH   SOLE   4,877 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 253 42,116 SH   SOLE   42,116 0 0
JPMORGAN CHASE & CO COM 46625H100 27,246 175,170 SH   SOLE   172,428 0 2,742
JPMORGAN CHASE & CO COM 46625H100 2,693 17,317 SH   OTR   16,969 348 0
JACOBS ENGR GROUP INC COM 469814107 601 4,506 SH   SOLE   4,506 0 0
JACOBS ENGR GROUP INC COM 469814107 27 200 SH   OTR   200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,626 47,549 SH   SOLE   47,119 0 430
JEFFERIES FINL GROUP INC COM 47233W109 58 1,685 SH   OTR   1,685 0 0
JOHNSON & JOHNSON COM 478160104 14,255 86,533 SH   SOLE   83,734 0 2,799
JOHNSON & JOHNSON COM 478160104 1,918 11,640 SH   OTR   11,243 397 0
KLA CORP COM NEW 482480100 21,068 64,983 SH   SOLE   64,195 0 788
KLA CORP COM NEW 482480100 1,423 4,390 SH   OTR   4,312 78 0
KELLOGG CO COM 487836108 223 3,470 SH   SOLE   3,470 0 0
KEMPER CORP COM 488401100 189 2,564 SH   SOLE   2,362 0 202
KEMPER CORP COM 488401100 29 396 SH   OTR   396 0 0
KEYCORP COM 493267108 3,991 193,261 SH   SOLE   193,261 0 0
KEYCORP COM 493267108 628 30,391 SH   OTR   12,626 17,765 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2,672 SH   SOLE   2,672 0 0
KIMBALL INTL INC CL B 494274103 146 11,137 SH   SOLE   11,137 0 0
KIMBERLY-CLARK CORP COM 494368103 649 4,851 SH   SOLE   4,851 0 0
KIMBERLY-CLARK CORP COM 494368103 172 1,288 SH   OTR   1,188 100 0
KINROSS GOLD CORP COM 496902404 244 38,389 SH   SOLE   36,738 0 1,651
KINROSS GOLD CORP COM 496902404 10 1,524 SH   OTR   1,524 0 0
KOHLS CORP COM 500255104 461 8,374 SH   SOLE   8,118 0 256
KOHLS CORP COM 500255104 14 260 SH   OTR   260 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 361 7,263 SH   SOLE   7,263 0 0
KRAFT HEINZ CO COM 500754106 267 6,536 SH   SOLE   6,536 0 0
KRAFT HEINZ CO COM 500754106 391 9,600 SH   OTR   9,600 0 0
KROGER CO COM 501044101 349 9,106 SH   SOLE   8,930 0 176
LKQ CORP COM 501889208 526 10,685 SH   SOLE   10,271 0 414
LKQ CORP COM 501889208 23 463 SH   OTR   463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,246 10,392 SH   SOLE   10,079 0 313
L3HARRIS TECHNOLOGIES INC COM 502431109 99 457 SH   OTR   457 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,053 3,819 SH   SOLE   3,656 0 163
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 137 SH   OTR   137 0 0
LAM RESEARCH CORP COM 512807108 669 1,028 SH   SOLE   986 0 42
LAM RESEARCH CORP COM 512807108 27 42 SH   OTR   42 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 242 2,321 SH   SOLE   2,006 0 315
LAMAR ADVERTISING CO NEW CL A 512816109 16 158 SH   OTR   158 0 0
LAMB WESTON HLDGS INC COM 513272104 284 3,521 SH   SOLE   3,458 0 63
LANTHEUS HLDGS INC COM 516544103 235 8,503 SH   SOLE   7,850 0 653
LAS VEGAS SANDS CORP COM 517834107 514 9,763 SH   SOLE   9,399 0 364
LAS VEGAS SANDS CORP COM 517834107 19 362 SH   OTR   362 0 0
LAUDER ESTEE COS INC CL A 518439104 4,570 14,369 SH   SOLE   14,073 0 296
LAUDER ESTEE COS INC CL A 518439104 264 830 SH   OTR   777 53 0
LEAR CORP COM NEW 521865204 239 1,365 SH   SOLE   1,310 0 55
LEAR CORP COM NEW 521865204 10 59 SH   OTR   59 0 0
LENNAR CORP CL A 526057104 370 3,729 SH   SOLE   3,572 0 157
LENNAR CORP CL A 526057104 15 152 SH   OTR   152 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 674 3,879 SH   SOLE   3,799 0 80
LIBERTY BROADBAND CORP COM SER C 530307305 26 150 SH   OTR   150 0 0
LILLY ELI & CO COM 532457108 36,477 158,927 SH   SOLE   157,941 0 986
LILLY ELI & CO COM 532457108 116,524 507,685 SH   OTR   25,463 482,022 200
LINCOLN NATL CORP IND COM 534187109 270 4,294 SH   SOLE   4,233 0 61
LINCOLN NATL CORP IND COM 534187109 183 2,912 SH   OTR   2,162 0 750
LITTELFUSE INC COM 537008104 279 1,096 SH   SOLE   1,010 0 86
LITTELFUSE INC COM 537008104 14 56 SH   OTR   56 0 0
LIVERAMP HLDGS INC COM 53815P108 241 5,137 SH   SOLE   4,743 0 394
LOCKHEED MARTIN CORP COM 539830109 5,800 15,330 SH   SOLE   15,330 0 0
LOCKHEED MARTIN CORP COM 539830109 714 1,888 SH   OTR   1,786 102 0
LOWES COS INC COM 548661107 1,994 10,282 SH   SOLE   9,269 0 1,013
LOWES COS INC COM 548661107 67 347 SH   OTR   347 0 0
LULULEMON ATHLETICA INC COM 550021109 1,417 3,882 SH   SOLE   3,724 0 158
LULULEMON ATHLETICA INC COM 550021109 30 83 SH   OTR   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 374 27,513 SH   SOLE   27,513 0 0
LUMEN TECHNOLOGIES INC COM 550241103 39 2,906 SH   OTR   2,906 0 0
M & T BK CORP COM 55261F104 736 5,065 SH   SOLE   5,065 0 0
M & T BK CORP COM 55261F104 31 214 SH   OTR   214 0 0
MSCI INC COM 55354G100 259 485 SH   SOLE   485 0 0
MAGNA INTL INC COM 559222401 595 6,425 SH   SOLE   6,425 0 0
MARATHON PETE CORP COM 56585A102 15,103 249,969 SH   SOLE   246,904 0 3,065
MARATHON PETE CORP COM 56585A102 1,286 21,281 SH   OTR   14,606 6,675 0
MARKEL CORP COM 570535104 618 521 SH   SOLE   512 0 9
MARKEL CORP COM 570535104 21 18 SH   OTR   18 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,858 33,705 SH   SOLE   33,239 0 466
MARTIN MARIETTA MATLS INC COM 573284106 487 1,384 SH   OTR   1,339 45 0
MASTERCARD INCORPORATED CL A 57636Q104 3,713 10,170 SH   SOLE   9,861 0 309
MASTERCARD INCORPORATED CL A 57636Q104 341 933 SH   OTR   933 0 0
MATCH GROUP INC NEW COM 57667L107 2,132 13,219 SH   SOLE   12,687 0 532
MATCH GROUP INC NEW COM 57667L107 46 287 SH   OTR   287 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,560 24,293 SH   SOLE   24,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 124 1,178 SH   OTR   1,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206 388 4,392 SH   SOLE   4,392 0 0
MCDONALDS CORP COM 580135101 4,063 17,590 SH   SOLE   17,590 0 0
MCDONALDS CORP COM 580135101 1,273 5,511 SH   OTR   5,223 288 0
MCKESSON CORP COM 58155Q103 1,114 5,824 SH   SOLE   5,350 0 474
MCKESSON CORP COM 58155Q103 42 219 SH   OTR   219 0 0
MEDALLIA INC COM 584021109 203 6,007 SH   SOLE   5,565 0 442
MERCK & CO INC COM 58933Y105 2,717 34,938 SH   SOLE   34,938 0 0
MERCK & CO INC COM 58933Y105 1,836 23,606 SH   OTR   23,606 0 0
MICROSOFT CORP COM 594918104 67,524 249,257 SH   SOLE   242,059 0 7,198
MICROSOFT CORP COM 594918104 5,465 20,175 SH   OTR   19,108 1,067 0
MICROVISION INC DEL COM NEW 594960304 172 10,270 SH   SOLE   10,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,078 67,302 SH   SOLE   66,321 0 981
MICROCHIP TECHNOLOGY INC. COM 595017104 451 3,010 SH   OTR   2,928 82 0
MICRON TECHNOLOGY INC COM 595112103 1,125 13,236 SH   SOLE   12,735 0 501
MICRON TECHNOLOGY INC COM 595112103 45 534 SH   OTR   534 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 447 82,491 SH   SOLE   82,491 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14,219 SH   OTR   14,219 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 227 24,493 SH   SOLE   24,493 0 0
MOHAWK INDS INC COM 608190104 1,251 6,509 SH   SOLE   6,368 0 141
MOHAWK INDS INC COM 608190104 54 280 SH   OTR   280 0 0
MONDELEZ INTL INC CL A 609207105 1,499 24,009 SH   SOLE   24,009 0 0
MONDELEZ INTL INC CL A 609207105 50 800 SH   OTR   500 300 0
MONOLITHIC PWR SYS INC COM 609839105 246 660 SH   SOLE   660 0 0
MONRO INC COM 610236101 223 3,512 SH   SOLE   3,297 0 215
MONSTER BEVERAGE CORP NEW COM 61174X109 7,566 82,819 SH   SOLE   81,658 0 1,161
MONSTER BEVERAGE CORP NEW COM 61174X109 533 5,830 SH   OTR   5,671 159 0
MOODYS CORP COM 615369105 763 2,106 SH   SOLE   2,106 0 0
NCR CORP NEW COM 62886E108 718 15,747 SH   SOLE   15,555 0 192
NCR CORP NEW COM 62886E109 23 503 SH   OTR   503 0 0
NETAPP INC COM 64110D104 4,162 50,866 SH   SOLE   50,518 0 348
NETAPP INC COM 64110D104 674 8,238 SH   OTR   3,018 5,220 0
NETFLIX INC COM 64110L106 302 571 SH   SOLE   571 0 0
NETEASE INC SPONSORED ADS 64110W102 371 3,217 SH   SOLE   3,217 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 138 16,801 SH   SOLE   16,801 0 0
NEWMONT CORP COM 651639106 1,008 15,898 SH   SOLE   15,655 0 243
NEWMONT CORP COM 651639106 16 246 SH   OTR   246 0 0
NEWS CORP NEW CL B 65249B208 423 17,354 SH   SOLE   17,054 0 300
NEWS CORP NEW CL B 65249B208 18 742 SH   OTR   742 0 0
NEXTERA ENERGY INC COM 65339F101 3,372 46,016 SH   SOLE   45,216 0 800
NEXTERA ENERGY INC COM 65339F101 1,051 14,344 SH   OTR   13,544 800 0
NIKE INC CL B 654106103 1,719 11,127 SH   SOLE   11,027 0 100
NIKE INC CL B 654106103 222 1,435 SH   OTR   1,435 0 0
NORFOLK SOUTHN CORP COM 655844108 555 2,090 SH   SOLE   2,090 0 0
NORFOLK SOUTHN CORP COM 655844108 528 1,988 SH   OTR   1,988 0 0
NORTHERN TR CORP COM 665859104 62 533 SH   SOLE   533 0 0
NORTHERN TR CORP COM 665859104 462 4,000 SH   OTR   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 905 2,489 SH   SOLE   2,447 0 42
NORTHROP GRUMMAN CORP COM 666807102 255 702 SH   OTR   702 0 0
NORTONLIFELOCK INC COM 668771108 365 13,397 SH   SOLE   12,859 0 538
NORTONLIFELOCK INC COM 668771108 15 541 SH   OTR   541 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,867 20,460 SH   SOLE   19,410 0 1,050
NOVARTIS AG SPONSORED ADR 66987V109 52 570 SH   OTR   420 150 0
NUCOR CORP COM 670346105 692 7,217 SH   SOLE   5,603 0 1,614
NUVEEN AMT FREE QLTY MUN INC COM 670657105 209 13,339 SH   SOLE   13,339 0 0
NVIDIA CORPORATION COM 67066G104 721 901 SH   SOLE   901 0 0
NVIDIA CORPORATION COM 67066G104 53 66 SH   OTR   66 0 0
NUVEEN MUN VALUE FD INC COM 670928100 121 10,531 SH   SOLE   10,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 377 665 SH   SOLE   649 0 16
OLD NATL BANCORP IND COM 680033107 21,082 1,197,174 SH   SOLE   172,262 0 1,024,912
OLD NATL BANCORP IND COM 680033107 3,315 188,240 SH   OTR   24,375 0 163,865
OMNICOM GROUP INC COM 681919106 176 2,197 SH   SOLE   2,057 0 140
OMNICOM GROUP INC COM 681919106 265 3,317 SH   OTR   3,317 0 0
OPEN TEXT CORP COM 683715106 294 5,795 SH   SOLE   5,795 0 0
ORACLE CORP COM 68389X105 1,641 21,076 SH   SOLE   20,117 0 959
ORACLE CORP COM 68389X105 209 2,679 SH   OTR   2,679 0 0
OTIS WORLDWIDE CORP COM 68902V107 815 9,970 SH   SOLE   9,639 0 331
OTIS WORLDWIDE CORP COM 68902V107 133 1,621 SH   OTR   1,621 0 0
OWENS CORNING NEW COM 690742101 365 3,726 SH   SOLE   3,344 0 382
OWENS CORNING NEW COM 690742101 15 153 SH   OTR   153 0 0
PPG INDS INC COM 693506107 665 3,915 SH   SOLE   3,839 0 76
PPG INDS INC COM 693506107 13 74 SH   OTR   74 0 0
PTC INC COM 69370C100 239 1,691 SH   SOLE   1,691 0 0
PACKAGING CORP AMER COM 695156109 2,970 21,929 SH   SOLE   21,929 0 0
PACKAGING CORP AMER COM 695156109 413 3,048 SH   OTR   2,915 133 0
PALO ALTO NETWORKS INC COM 697435105 14,597 39,339 SH   SOLE   37,310 0 2,029
PALO ALTO NETWORKS INC COM 697435105 719 1,938 SH   OTR   1,826 112 0
PAYCOM SOFTWARE INC COM 70432V102 249 684 SH   SOLE   684 0 0
PAYCHEX INC COM 704326107 942 8,776 SH   SOLE   8,776 0 0
PAYCHEX INC COM 704326107 142 1,323 SH   OTR   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103 4,544 15,589 SH   SOLE   15,167 0 422
PAYPAL HLDGS INC COM 70450Y103 126 433 SH   OTR   433 0 0
PEPSICO INC COM 713448108 6,777 45,735 SH   SOLE   44,635 0 1,100
PEPSICO INC COM 713448108 455 3,068 SH   OTR   2,728 340 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 292 24,721 SH   SOLE   24,721 0 0
PFIZER INC COM 717081103 8,186 209,036 SH   SOLE   206,906 0 2,130
PFIZER INC COM 717081103 1,420 36,251 SH   OTR   35,653 598 0
PHILIP MORRIS INTL INC COM 718172109 4,805 48,483 SH   SOLE   48,183 0 300
PHILIP MORRIS INTL INC COM 718172109 1,417 14,301 SH   OTR   14,301 0 0
PHILLIPS 66 COM 718546104 72 838 SH   SOLE   838 0 0
PHILLIPS 66 COM 718546104 134 1,556 SH   OTR   1,394 0 162
PINNACLE FINL PARTNERS INC COM 72346Q104 252 2,850 SH   SOLE   2,850 0 0
PINTEREST INC CL A 72352L106 1,224 15,505 SH   SOLE   14,810 0 695
PINTEREST INC CL A 72352L106 26 334 SH   OTR   334 0 0
PIONEER NAT RES CO COM 723787107 1,066 6,561 SH   SOLE   6,364 0 197
PIONEER NAT RES CO COM 723787107 89 550 SH   OTR   515 35 0
POLARIS INC COM 731068102 304 2,223 SH   SOLE   2,136 0 87
POLARIS INC COM 731068102 12 86 SH   OTR   86 0 0
POOL CORP COM 73278L105 332 723 SH   SOLE   723 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 556 12,069 SH   SOLE   12,069 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15 325 SH   OTR   325 0 0
POWER INTEGRATIONS INC COM 739276103 252 3,073 SH   SOLE   2,867 0 206
POWER INTEGRATIONS INC COM 739276103 32 392 SH   OTR   392 0 0
PRICE T ROWE GROUP INC COM 74144T108 556 2,806 SH   SOLE   1,445 0 1,361
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,295 52,150 SH   SOLE   52,150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 441 6,975 SH   OTR   2,624 4,351 0
PROCTER AND GAMBLE CO COM 742718109 10,290 76,263 SH   SOLE   76,217 0 46
PROCTER AND GAMBLE CO COM 742718109 1,544 11,442 SH   OTR   11,059 383 0
PROGRESSIVE CORP COM 743315103 1,157 11,777 SH   SOLE   11,450 0 327
PROGRESSIVE CORP COM 743315103 29 300 SH   OTR   300 0 0
PRUDENTIAL FINL INC COM 744320102 3,596 35,095 SH   SOLE   35,095 0 0
PRUDENTIAL FINL INC COM 744320102 992 9,682 SH   OTR   5,665 4,017 0
PUBLIC STORAGE COM 74460D109 2,850 9,478 SH   SOLE   9,478 0 0
PUBLIC STORAGE COM 74460D109 361 1,200 SH   OTR   1,122 78 0
QORVO INC COM 74736K101 640 3,271 SH   SOLE   3,058 0 213
QORVO INC COM 74736K101 24 124 SH   OTR   124 0 0
QUALCOMM INC COM 747525103 952 6,660 SH   SOLE   6,537 0 123
QUALCOMM INC COM 747525103 18 124 SH   OTR   124 0 0
RLI CORP COM 749607107 576 5,511 SH   SOLE   5,511 0 0
RH COM 74967X103 3,395 5,000 SH   SOLE   0 0 5,000
RADIAN GROUP INC COM 750236101 608 27,339 SH   SOLE   27,339 0 0
RADIAN GROUP INC COM 750236101 26 1,161 SH   OTR   1,161 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 7,928 SH   SOLE   7,928 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E102 286 3,348 SH   OTR   3,348 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,137 105,887 SH   SOLE   105,887 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 393 19,466 SH   OTR   8,006 11,460 0
REPLIGEN CORP COM 759916109 343 1,718 SH   SOLE   1,651 0 67
REPUBLIC SVCS INC COM 760759100 572 5,201 SH   SOLE   5,107 0 94
REPUBLIC SVCS INC COM 760759100 126 1,141 SH   OTR   1,141 0 0
RESMED INC COM 761152107 308 1,250 SH   SOLE   1,208 0 42
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,261 41,563 SH   SOLE   41,523 0 40
REYNOLDS CONSUMER PRODS INC COM 76171L106 20 664 SH   OTR   664 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 298 20,000 SH   OTR   20,000 0 0
RINGCENTRAL INC CL A 76680R206 5,945 20,460 SH   SOLE   20,168 0 292
RINGCENTRAL INC CL A 76680R206 244 840 SH   OTR   818 22 0
RIO TINTO PLC SPONSORED ADR 767204100 816 9,722 SH   SOLE   9,722 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 279 4,712 SH   SOLE   4,382 0 330
RITCHIE BROS AUCTIONEERS COM 767744105 13 220 SH   OTR   220 0 0
ROGERS CORP COM 775133101 217 1,081 SH   SOLE   1,000 0 81
ROPER TECHNOLOGIES INC COM 776696106 9,530 20,267 SH   SOLE   19,888 0 379
ROPER TECHNOLOGIES INC COM 776696106 314 667 SH   OTR   640 27 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 11,420 SH   SOLE   10,371 0 1,049
S&P GLOBAL INC COM 78409V104 824 2,008 SH   SOLE   2,008 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,116 6,638 SH   SOLE   6,382 0 256
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 133 SH   OTR   133 0 0
SLM CORP COM 78442P106 907 43,315 SH   SOLE   42,604 0 711
SLM CORP COM 78442P106 60 2,861 SH   OTR   2,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,935 74,603 SH   SOLE   63,673 0 10,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 713 SH   OTR   713 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,288 7,777 SH   SOLE   7,777 0 0
SPDR GOLD TR GOLD SHS 78463V107 166 1,000 SH   OTR   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 48,458 769,544 SH   SOLE   767,206 0 2,338
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,307 36,641 SH   OTR   31,718 4,923 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 41,591 1,051,880 SH   SOLE   1,049,385 0 2,495
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,659 41,949 SH   OTR   35,168 6,781 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 563 7,815 SH   SOLE   7,523 0 292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 269 SH   OTR   269 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238 691 SH   SOLE   691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,420 23,259 SH   SOLE   23,259 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147 300 SH   OTR   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,580 92,409 SH   SOLE   92,409 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8,498 SH   OTR   8,498 0 0
SVB FINANCIAL GROUP COM 78486Q101 63 114 SH   SOLE   94 0 20
SVB FINANCIAL GROUP COM 78486Q101 139 250 SH   OTR   250 0 0
SALESFORCE COM INC COM 79466L302 14,251 58,342 SH   SOLE   57,584 0 758
SALESFORCE COM INC COM 79466L302 647 2,650 SH   OTR   2,579 71 0
SANOFI SPONSORED ADR 80105N105 395 7,510 SH   SOLE   7,510 0 0
SCHLUMBERGER LTD COM STK 806857108 913 28,516 SH   SOLE   27,608 0 908
SCHLUMBERGER LTD COM STK 806857108 79 2,470 SH   OTR   2,470 0 0
SCHWAB CHARLES CORP COM 808513105 1,329 18,250 SH   SOLE   17,710 0 540
SCHWAB CHARLES CORP COM 808513105 38 524 SH   OTR   524 0 0
SEALED AIR CORP NEW COM 81211K100 223 3,767 SH   SOLE   3,767 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,366 89,490 SH   SOLE   89,024 0 466
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395 4,802 SH   OTR   4,140 662 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,345 280,629 SH   SOLE   277,133 0 3,496
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,206 17,516 SH   OTR   15,487 2,029 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,126 230,473 SH   SOLE   228,902 0 1,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 969 13,849 SH   OTR   12,441 1,408 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,023 196,155 SH   SOLE   194,788 0 1,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,697 15,107 SH   OTR   13,941 1,166 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,604 178,275 SH   SOLE   177,902 0 373
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 8,096 SH   OTR   7,111 985 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,784 839,042 SH   SOLE   833,661 0 5,381
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,749 47,668 SH   OTR   40,473 7,195 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,236 236,684 SH   SOLE   235,565 0 1,119
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,384 13,512 SH   OTR   11,356 2,156 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,416 524,287 SH   SOLE   522,909 0 1,378
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,661 31,564 SH   OTR   28,261 3,303 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,633 365,977 SH   SOLE   364,360 0 1,617
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,636 20,208 SH   OTR   17,577 2,631 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,090 159,928 SH   SOLE   159,109 0 819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 379 8,557 SH   OTR   6,983 1,574 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,788 107,354 SH   SOLE   107,092 0 262
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6,139 SH   OTR   5,449 690 0
SERVICENOW INC COM 81762P102 1,917 3,489 SH   SOLE   3,349 0 140
SERVICENOW INC COM 81762P102 42 77 SH   OTR   77 0 0
SHERWIN WILLIAMS CO COM 824348106 2,129 7,816 SH   SOLE   7,506 0 310
SHERWIN WILLIAMS CO COM 824348106 47 171 SH   OTR   171 0 0
SHOPIFY INC CL A 82509L107 2,662 1,822 SH   SOLE   1,750 0 72
SHOPIFY INC CL A 82509L107 58 40 SH   OTR   40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 195 1,015 SH   SOLE   952 0 63
SKYWORKS SOLUTIONS INC COM 83088M102 67 351 SH   OTR   351 0 0
SMUCKER J M CO COM NEW 832696405 221 1,702 SH   SOLE   1,631 0 71
SMUCKER J M CO COM NEW 832696405 13 100 SH   OTR   100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,281 13,179 SH   SOLE   12,876 0 303
SONY GROUP CORPORATION SPONSORED ADR 835699307 94 971 SH   OTR   971 0 0
SOUTH ST CORP COM 840441109 415 5,075 SH   SOLE   5,066 0 9
SOUTH ST CORP COM 840441109 18 220 SH   OTR   220 0 0
SOUTHERN CO COM 842587107 480 7,930 SH   SOLE   7,930 0 0
SOUTHERN CO COM 842587107 27 447 SH   OTR   447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 820 9,644 SH   SOLE   9,644 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 360 SH   OTR   360 0 0
STAG INDL INC COM 85254J102 3,382 90,354 SH   SOLE   90,354 0 0
STAG INDL INC COM 85254J102 129 3,438 SH   OTR   1,189 2,249 0
STANLEY BLACK & DECKER INC COM 854502101 141 690 SH   SOLE   571 0 119
STANLEY BLACK & DECKER INC COM 854502101 174 848 SH   OTR   848 0 0
STANTEC INC COM 85472N109 174 3,902 SH   SOLE   3,584 0 318
STANTEC INC COM 85472N109 26 591 SH   OTR   591 0 0
STARBUCKS CORP COM 855244109 9,130 81,654 SH   SOLE   80,462 0 1,192
STARBUCKS CORP COM 855244109 585 5,229 SH   OTR   5,088 141 0
STEEL DYNAMICS INC COM 858119100 1,732 29,060 SH   SOLE   29,060 0 0
STEEL DYNAMICS INC COM 858119100 480 8,061 SH   OTR   2,812 5,249 0
STRYKER CORPORATION COM 863667101 16,652 64,114 SH   SOLE   63,303 0 811
STRYKER CORPORATION COM 863667101 870 3,351 SH   OTR   3,289 62 0
SUN LIFE FINANCIAL INC. COM 866796105 288 5,592 SH   SOLE   5,592 0 0
SUN LIFE FINANCIAL INC. COM 866796105 115 2,237 SH   OTR   2,237 0 0
SYNOPSYS INC COM 871607107 397 1,440 SH   SOLE   1,440 0 0
SYNCHRONY FINANCIAL COM 87165B103 427 8,794 SH   SOLE   8,794 0 0
SYNCHRONY FINANCIAL COM 87165B103 19 390 SH   OTR   390 0 0
SYSCO CORP COM 871829107 1,388 17,855 SH   SOLE   17,855 0 0
SYSCO CORP COM 871829107 272 3,502 SH   OTR   3,502 0 0
TJX COS INC NEW COM 872540109 3,299 48,929 SH   SOLE   48,599 0 330
TJX COS INC NEW COM 872540109 540 8,003 SH   OTR   8,003 0 0
T-MOBILE US INC COM 872590104 858 5,921 SH   SOLE   5,667 0 254
T-MOBILE US INC COM 872590104 34 235 SH   OTR   235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,487 120,563 SH   SOLE   118,883 0 1,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 810 6,737 SH   OTR   6,548 189 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 208 12,347 SH   SOLE   12,347 0 0
TAPESTRY INC COM 876030107 785 18,051 SH   SOLE   17,315 0 736
TAPESTRY INC COM 876030107 33 754 SH   OTR   754 0 0
TARGET CORP COM 87612E106 8,542 35,334 SH   SOLE   35,334 0 0
TARGET CORP COM 87612E107 3,995 16,527 SH   OTR   16,527 0 0
TESLA INC COM 88160R101 3,218 4,735 SH   SOLE   4,735 0 0
TESLA INC COM 88160R101 20 30 SH   OTR   30 0 0
TEXAS INSTRS INC COM 882508104 6,512 33,863 SH   SOLE   33,863 0 0
TEXAS INSTRS INC COM 882508104 1,070 5,564 SH   OTR   5,357 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,896 45,387 SH   SOLE   43,594 0 1,793
THERMO FISHER SCIENTIFIC INC COM 883556102 3,622 7,179 SH   OTR   7,139 40 0
3M CO COM 88579Y101 5,336 26,863 SH   SOLE   26,720 0 143
3M CO COM 88579Y101 516 2,596 SH   OTR   2,234 362 0
TRACTOR SUPPLY CO COM 892356106 289 1,553 SH   SOLE   1,553 0 0
TRANSUNION COM 89400J107 255 2,324 SH   SOLE   2,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 348 2,326 SH   SOLE   2,326 0 0
TREX CO INC COM 89531P105 211 2,061 SH   SOLE   2,061 0 0
TRINITY INDS INC COM 896522109 620 23,042 SH   SOLE   23,042 0 0
TRINITY INDS INC COM 896522109 27 1,021 SH   OTR   1,021 0 0
TRUIST FINL CORP COM 89832Q109 5,153 92,845 SH   SOLE   91,932 0 913
TRUIST FINL CORP COM 89832Q109 592 10,665 SH   OTR   6,728 3,937 0
TYLER TECHNOLOGIES INC COM 902252105 266 587 SH   SOLE   587 0 0
US BANCORP DEL COM NEW 902973304 537 9,433 SH   SOLE   9,433 0 0
US BANCORP DEL COM NEW 902973304 118 2,073 SH   OTR   2,073 0 0
ULTA BEAUTY INC COM 90384S303 13,500 39,044 SH   SOLE   38,474 0 570
ULTA BEAUTY INC COM 90384S303 535 1,548 SH   OTR   1,494 54 0
UNILEVER PLC SPON ADR NEW 904767704 487 8,331 SH   SOLE   8,331 0 0
UNION PAC CORP COM 907818108 1,009 4,587 SH   SOLE   4,511 0 76
UNION PAC CORP COM 907818108 5,173 23,522 SH   OTR   23,522 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,311 120,685 SH   SOLE   118,947 0 1,738
UNITED AIRLS HLDGS INC COM 910047109 241 4,606 SH   OTR   4,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,083 10,016 SH   SOLE   10,016 0 0
UNITED RENTALS INC COM 911363109 776 2,434 SH   SOLE   2,333 0 101
UNITED RENTALS INC COM 911363109 99 309 SH   OTR   309 0 0
US FOODS HLDG CORP COM 912008109 402 10,479 SH   SOLE   10,053 0 426
US FOODS HLDG CORP COM 912008109 16 420 SH   OTR   420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,277 48,140 SH   SOLE   47,110 0 1,030
UNITEDHEALTH GROUP INC COM 91324P102 857 2,141 SH   OTR   2,086 55 0
UNUM GROUP COM 91529Y106 266 9,356 SH   OTR   9,356 0 0
VALE S A SPONSORED ADS 91912E105 378 16,550 SH   SOLE   16,550 0 0
VALE S A SPONSORED ADS 91912E105 162 7,119 SH   OTR   7,119 0 0
VALERO ENERGY CORP COM 91913Y100 3,319 42,513 SH   SOLE   42,513 0 0
VALERO ENERGY CORP COM 91913Y100 473 6,063 SH   OTR   3,308 2,755 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,952 37,676 SH   SOLE   37,676 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 188 3,633 SH   OTR   3,633 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,397 34,869 SH   SOLE   34,869 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 964 6,229 SH   OTR   6,229 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,179 35,349 SH   SOLE   35,349 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,085 171,504 SH   SOLE   171,504 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,386 55,045 SH   SOLE   55,045 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 138 SH   OTR   138 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 554 2,112 SH   SOLE   2,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50 192 SH   OTR   192 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 1,629 SH   SOLE   1,629 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,389 37,677 SH   SOLE   37,677 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1,815 SH   OTR   1,815 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,369 77,515 SH   SOLE   77,515 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 128 1,557 SH   OTR   1,557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 348 4,055 SH   SOLE   4,055 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,902 522,160 SH   SOLE   521,866 0 294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,620 31,442 SH   OTR   26,985 4,457 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,532 52,806 SH   SOLE   51,136 0 1,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,518 14,492 SH   OTR   14,492 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 244 3,582 SH   SOLE   3,582 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,776 6,961 SH   SOLE   6,178 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 5,700 SH   SOLE   5,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,623 158,768 SH   SOLE   158,733 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 8,843 SH   OTR   8,317 526 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,255 150,654 SH   SOLE   150,654 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66 1,082 SH   OTR   1,082 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,405 89,534 SH   SOLE   89,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 399 4,820 SH   OTR   4,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,719 191,412 SH   SOLE   191,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 331 3,579 SH   OTR   1,888 1,691 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,901 160,761 SH   SOLE   160,761 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67 986 SH   OTR   986 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,762 107,956 SH   SOLE   107,956 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 53 999 SH   OTR   999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,746 70,960 SH   SOLE   70,960 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 702 SH   OTR   702 0 0
VEEVA SYS INC CL A COM 922475108 12,711 40,879 SH   SOLE   40,142 0 737
VEEVA SYS INC CL A COM 922475108 537 1,728 SH   OTR   1,681 47 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107,486 273,141 SH   SOLE   271,586 476 1,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,984 27,912 SH   OTR   26,438 1,474 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,915 49,217 SH   SOLE   49,192 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 3,580 SH   OTR   3,203 377 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,843 28,951 SH   SOLE   28,930 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331 1,402 SH   OTR   1,192 210 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,272 22,322 SH   SOLE   18,870 0 3,452
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 6,517 SH   OTR   6,517 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,765 26,794 SH   SOLE   26,756 0 38
VANGUARD INDEX FDS SML CP GRW ETF 922908595 445 1,535 SH   OTR   1,363 172 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,989 46,003 SH   SOLE   45,982 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 641 3,691 SH   OTR   3,367 324 0
VANGUARD INDEX FDS MID CAP ETF 922908629 695 2,928 SH   SOLE   2,928 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 1,008 SH   SOLE   1,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,204 16,033 SH   SOLE   15,639 0 394
VANGUARD INDEX FDS VALUE ETF 922908744 357 2,595 SH   OTR   2,350 245 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,001 SH   SOLE   1,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 1,513 SH   SOLE   1,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,373 10,650 SH   OTR   10,650 0 0
VERISIGN INC COM 92343E102 208 913 SH   SOLE   913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,122 144,962 SH   SOLE   144,771 0 191
VERIZON COMMUNICATIONS INC COM 92343V104 1,108 19,777 SH   OTR   18,447 830 500
VERITIV CORP COM 923454102 261 4,255 SH   SOLE   4,255 0 0
VERRA MOBILITY CORP COM 92511U102 214 13,936 SH   SOLE   13,024 0 912
VERTIV HOLDINGS CO COM CL A 92537N108 283 10,373 SH   SOLE   9,950 0 423
VERTIV HOLDINGS CO COM CL A 92537N108 12 445 SH   OTR   445 0 0
VIACOMCBS INC CL B 92556H206 1,176 26,027 SH   SOLE   26,027 0 0
VIACOMCBS INC CL B 92556H206 17 380 SH   OTR   380 0 0
VIRTU FINL INC CL A 928254101 1,246 45,086 SH   SOLE   45,086 0 0
VIRTU FINL INC CL A 928254101 18 641 SH   OTR   641 0 0
VISA INC COM CL A 92826C839 28,413 121,515 SH   SOLE   118,909 0 2,606
VISA INC COM CL A 92826C839 3,225 13,794 SH   OTR   13,678 116 0
WABTEC COM 929740108 516 6,272 SH   SOLE   6,047 0 225
WABTEC COM 929740108 20 237 SH   OTR   237 0 0
WALMART INC COM 931142103 2,607 18,486 SH   SOLE   17,749 0 737
WALMART INC COM 931142103 197 1,396 SH   OTR   1,300 96 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,074 77,430 SH   SOLE   77,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 592 11,253 SH   OTR   10,428 825 0
WASTE MGMT INC DEL COM 94106L109 968 6,906 SH   SOLE   6,906 0 0
WASTE MGMT INC DEL COM 94106L109 79 564 SH   OTR   564 0 0
WATSCO INC COM 942622200 3,925 13,692 SH   SOLE   13,692 0 0
WATSCO INC COM 942622200 644 2,247 SH   OTR   838 1,409 0
WELLS FARGO CO NEW COM 949746101 23,106 510,175 SH   SOLE   499,444 0 10,731
WELLS FARGO CO NEW COM 949746101 1,163 25,673 SH   OTR   24,197 676 800
WISDOMTREE TR US HIGH DIVIDEND 97717W208 762 9,741 SH   SOLE   9,741 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 506 12,052 SH   SOLE   12,052 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 214 4,624 SH   SOLE   4,624 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 350 8,090 SH   SOLE   8,090 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,823 90,862 SH   SOLE   90,797 0 65
WISDOMTREE TR EM EX ST-OWNED 97717X578 117 2,782 SH   OTR   1,793 989 0
WORTHINGTON INDS INC COM 981811102 673 11,000 SH   OTR   11,000 0 0
XILINX INC COM 983919101 113 782 SH   SOLE   782 0 0
XILINX INC COM 983919101 278 1,925 SH   OTR   1,925 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,019 6,338 SH   SOLE   6,287 0 51
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 340 SH   OTR   340 0 0
ZOETIS INC CL A 98978V103 2,180 11,698 SH   SOLE   11,226 0 472
ZOETIS INC CL A 98978V103 47 252 SH   OTR   252 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 277 9,138 SH   SOLE   9,138 0 0